Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $2.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,530,789 | $115M | 5.0% | $74.86 | $58.92 | +27.1% | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 5,394,473 | $111M | 4.8% | $20.60 | $18.67 | +10.3% | PFD SECS INC ETF | 33739E108 |
| SRLN | SSGA ACTIVE ETF TR | 2,339,494 | $108M | 4.7% | $46.29 | $45.19 | +2.4% | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 247,132 | $106M | 4.6% | $429.92 | $299.89 | +43.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 923,849 | $104M | 4.5% | $112.98 | $69.42 | +62.7% | CORE S&P SCP ETF | 464287804 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,641,178 | $89.33M | 3.9% | $54.43 | $43.13 | +26.2% | MLTFCTR LRG CAP | 47804J107 |
| IEMG | ISHARES INC | 1,240,383 | $83.09M | 3.6% | $66.99 | $51.11 | +31.1% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,752,266 | $77M | 3.3% | $43.94 | $26.03 | +68.8% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 2,063,655 | $75.92M | 3.3% | $36.79 | $27.88 | +31.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,263,295 | $57.48M | 2.5% | $45.50 | $35.06 | +29.8% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 414,044 | $56.71M | 2.5% | $136.96 * | $84.42 | +58.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 159,396 | $45.72M | 2.0% | $286.81 * | $18.11 | +164.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 151,188 | $40.96M | 1.8% | $270.90 * | $44.61 | +485.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 266,828 | $39.4M | 1.7% | $147.66 * | $58.01 | +27.3% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 301,464 | $37.97M | 1.6% | $125.95 | $102.38 | +23.0% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 421,871 | $34.16M | 1.5% | $80.97 | $59.42 | +36.3% | COMMUNICATION | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 202,925 | $32.53M | 1.4% | $160.33 * | $22.54 | +42.3% | FTSE RAFI 1000 | 46137V613 |
| XLY | SELECT SECTOR SPDR TR | 174,589 | $31.17M | 1.4% | $178.55 * | $74.41 | +20.0% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 363,037 | $28.64M | 1.2% | $78.88 | $66.91 | +17.9% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 430,895 | $24.19M | 1.0% | $56.14 * | $27.35 | +87.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 436,377 | $23.13M | 1.0% | $53.00 * | $23.11 | +99.9% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 222,793 | $22.81M | 1.0% | $102.40 | $69.07 | +48.3% | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 84,864 | $20.69M | 0.9% | $243.75 * | $154.85 | +36.4% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 244,264 | $20.11M | 0.9% | $82.31 * | $33.43 | +23.1% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 5,638 | $19.4M | 0.8% | $3440.23 * | $138.51 | +24.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,523 | $18.37M | 0.8% | $2441.85 * | $84.21 | +43.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,804 | $18.12M | 0.8% | $120.16 | $25.44 | +372.3% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 93,172 | $18.07M | 0.8% | $193.96 * | $91.37 | +94.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 84,461 | $17.57M | 0.8% | $207.97 * | $70.79 | +141.7% | CL B | 911312106 |
| IYW | ISHARES TR | 172,825 | $17.18M | 0.7% | $99.40 | $70.15 | +41.7% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 237,717 | $16.63M | 0.7% | $69.97 | $62.28 | +12.4% | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 115,026 | $16.44M | 0.7% | $142.93 * | $52.07 | +148.9% | COM | 747525103 |
| PAYX | PAYCHEX INC | 150,115 | $16.11M | 0.7% | $107.30 * | $66.82 | +41.4% | COM | 704326107 |
| RVTY | PERKINELMER INC | 102,733 | $15.86M | 0.7% | $154.41 | $137.00 | +11.5% | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP | 216,356 | $15.75M | 0.7% | $72.81 * | $37.75 | +81.7% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 52,602 | $15.51M | 0.7% | $294.80 * | $69.89 | +295.2% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 123,663 | $15.35M | 0.7% | $124.13 * | $89.68 | +21.3% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 182,159 | $15.26M | 0.7% | $83.77 | $46.09 | +81.8% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 38,513 | $15.24M | 0.7% | $395.66 * | $329.47 | +14.1% | COM | 22160K105 |
| EXPE | EXPEDIA GROUP INC | 92,915 | $15.21M | 0.7% | $163.71 | $111.79 | +45.3% | COM NEW | 30212P303 |
| RHI | ROBERT HALF INTL INC | 169,468 | $15.08M | 0.7% | $88.97 | $50.86 | +74.9% | COM | 770323103 |
| META | FACEBOOK INC | 43,341 | $15.07M | 0.7% | $347.71 | $196.17 | +76.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 174,343 | $14.55M | 0.6% | $83.44 * | $57.48 | +25.1% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 170,415 | $14.54M | 0.6% | $85.31 * | $55.22 | +39.4% | COM | 75513E101 |
| BIIB | BIOGEN INC | 41,854 | $14.49M | 0.6% | $346.28 | $243.52 | +42.2% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 150,533 | $14.49M | 0.6% | $96.24 * | $54.07 | +62.3% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 72,076 | $14.27M | 0.6% | $197.97 * | $60.67 | +169.3% | COM | 74144T108 |
| SYY | SYSCO CORP | 172,211 | $13.39M | 0.6% | $77.75 * | $45.44 | +51.1% | COM | 871829107 |
| — | XILINX INC | 92,459 | $13.37M | 0.6% | $144.64 | $77.16 | — | COM | 983919101 |
| — | SVB FINANCIAL GROUP | 22,919 | $12.75M | 0.6% | $556.44 | $224.14 | — | COM | 78486Q101 |
| EOG | EOG RES INC | 150,477 | $12.56M | 0.5% | $83.44 * | $51.67 | +28.4% | COM | 26875P101 |
| HSY | HERSHEY CO | 70,925 | $12.35M | 0.5% | $174.18 * | $129.31 | +20.8% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,549 | $12.27M | 0.5% | $66.82 * | $40.20 | +37.4% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 101,511 | $12.09M | 0.5% | $119.05 * | $84.21 | +33.6% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 68,999 | $11.37M | 0.5% | $164.73 * | $89.11 | +62.4% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 78,007 | $11.22M | 0.5% | $143.83 * | $102.67 | +36.7% | COM | 285512109 |
| SCHF | SCHWAB STRATEGIC TR | 282,346 | $11.14M | 0.5% | $39.45 * | $15.17 | +30.0% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 47,425 | $11.09M | 0.5% | $233.82 * | $177.79 | +27.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 26,520 | $10.62M | 0.5% | $400.45 * | $63.75 | +483.1% | COM | 91324P102 |
| CTAS | CINTAS CORP | 26,588 | $10.16M | 0.4% | $382.01 * | $55.00 | +66.6% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 312,549 | $10.01M | 0.4% | $32.01 * | $24.35 | +19.1% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 23,228 | $9.943M | 0.4% | $428.06 | $287.56 | +48.9% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,812 | $9.891M | 0.4% | $69.26 * | $69.03 | -6.5% | CL A | 192446102 |
| IJH | ISHARES TR | 35,874 | $9.64M | 0.4% | $268.72 * | $29.80 | +80.4% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 84,767 | $9.548M | 0.4% | $112.64 * | $70.18 | +35.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 61,302 | $9.535M | 0.4% | $155.54 * | $89.84 | +54.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,608 | $9.043M | 0.4% | $2506.37 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 192,267 | $7.927M | 0.3% | $41.23 * | $22.60 | +63.2% | COM | 060505104 |
| NVS | NOVARTIS AG | 85,871 | $7.835M | 0.3% | $91.24 | $75.55 | +20.8% | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 72,450 | $7.548M | 0.3% | $104.18 * | $15.71 | +65.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 228,349 | $7.508M | 0.3% | $32.88 | $25.16 | +30.7% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 31,189 | $7.472M | 0.3% | $239.57 | $110.10 | +117.6% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 151,162 | $7.318M | 0.3% | $48.41 | $47.22 | +2.5% | SPDR TR TACTIC | 78467V848 |
| ECL | ECOLAB INC | 35,517 | $7.315M | 0.3% | $205.96 * | $185.66 | +5.5% | COM | 278865100 |
| AGG | ISHARES TR | 62,988 | $7.264M | 0.3% | $115.32 | $113.27 | +1.8% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 80,853 | $7.118M | 0.3% | $88.04 | $85.03 | +3.5% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 125,645 | $7.04M | 0.3% | $56.03 * | $34.04 | +24.6% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 307,422 | $6.809M | 0.3% | $22.15 | $22.27 | -0.6% | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 55,516 | $6.436M | 0.3% | $115.93 * | $58.39 | +82.8% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 53,655 | $5.579M | 0.2% | $103.98 * | $11.41 | +51.9% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 97,788 | $5.576M | 0.2% | $57.02 * | $30.81 | +62.4% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,805 | $5.503M | 0.2% | $51.52 | $40.73 | +26.5% | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 37,092 | $5.496M | 0.2% | $148.17 * | $104.38 | +32.2% | SHS | G29183103 |
| IWM | ISHARES TR | 23,015 | $5.279M | 0.2% | $229.37 | $152.03 | +50.9% | RUSSELL 2000 ETF | 464287655 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 92,548 | $4.798M | 0.2% | $51.84 | $35.15 | +47.5% | MULTIFACTOR MI | 47804J206 |
| EEM | ISHARES TR | 83,802 | $4.622M | 0.2% | $55.15 | $41.66 | +32.4% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 11,692 | $4.423M | 0.2% | $378.29 * | $306.51 | +9.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 69,601 | $4.39M | 0.2% | $63.07 * | $54.28 | -2.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 29,206 | $4.327M | 0.2% | $148.15 * | $85.08 | +51.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 41,193 | $4.314M | 0.2% | $104.73 * | $73.67 | +18.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,048 | $4.182M | 0.2% | $277.91 | $220.20 | +26.2% | CL B NEW | 084670702 |
| IEO | ISHARES TR | 71,445 | $4.094M | 0.2% | $57.30 | $31.29 | +83.1% | US OIL GS EX ETF | 464288851 |
| VBK | VANGUARD INDEX FDS | 13,824 | $4.006M | 0.2% | $289.79 | $200.61 | +44.5% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 8,131 | $3.878M | 0.2% | $476.94 * | $26.23 | +66.1% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,225 | $3.868M | 0.2% | $54.31 | $36.69 | +48.0% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 27,900 | $3.765M | 0.2% | $134.95 * | $76.23 | +58.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 14,242 | $3.464M | 0.2% | $243.22 * | $220.66 | -0.1% | COM | 075887109 |
| MET | METLIFE INC | 56,767 | $3.398M | 0.1% | $59.86 * | $35.62 | +46.4% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,273 | $3.358M | 0.1% | $43.46 * | $26.89 | +25.3% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 82,076 | $3.214M | 0.1% | $39.16 * | $20.77 | +50.8% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,936 | $3.157M | 0.1% | $126.60 * | $66.64 | +80.2% | COM | 302130109 |
| MSM | MSC INDL DIRECT INC | 32,797 | $2.943M | 0.1% | $89.73 | $74.66 | +20.2% | CL A | 553530106 |
| MCD | MCDONALDS CORP | 12,390 | $2.862M | 0.1% | $230.99 * | $88.68 | +135.1% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 4,321 | $2.729M | 0.1% | $631.57 | $65.17 | +869.1% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 7,431 | $2.713M | 0.1% | $365.09 * | $178.51 | +99.3% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 28,323 | $2.706M | 0.1% | $95.54 | $73.79 | +29.5% | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,755 | $2.456M | 0.1% | $146.58 * | $114.04 | +2.4% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 33,044 | $2.315M | 0.1% | $70.06 | $42.68 | +64.1% | COM NEW | 891160509 |
| IWN | ISHARES TR | 13,810 | $2.289M | 0.1% | $165.75 | $130.98 | +26.6% | RUS 2000 VAL ETF | 464287630 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,375 | $2.2M | 0.1% | $1600.00 * | $117.17 | +43.2% | COM | 88262P102 |
| T | AT&T INC | 74,711 | $2.15M | 0.1% | $28.78 * | $14.69 | +10.7% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 7,872 | $2.045M | 0.1% | $259.78 * | $184.07 | +34.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 11,457 | $2.014M | 0.1% | $175.79 * | $91.90 | +86.9% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 8,905 | $1.991M | 0.1% | $223.58 * | $137.00 | +46.8% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 7,226 | $1.939M | 0.1% | $268.34 * | $97.91 | +138.1% | COM | 235851102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,101 | $1.923M | 0.1% | $50.47 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| MMM | 3M CO | 9,564 | $1.9M | 0.1% | $198.66 * | $87.01 | +61.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 7,693 | $1.86M | 0.1% | $241.78 * | $101.66 | +108.4% | COM | 87612E106 |
| NKE | NIKE INC | 11,386 | $1.759M | 0.1% | $154.49 * | $51.88 | +178.4% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,337 | $1.755M | 0.1% | $154.80 | $87.00 | +77.9% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.1% | $418500.00 | $174077.80 | +140.5% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 4,281 | $1.625M | 0.1% | $379.58 * | $209.00 | +62.4% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 117,370 | $1.58M | 0.1% | $13.46 | $20.66 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 11,068 | $1.555M | 0.1% | $140.50 | $112.85 | +24.5% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 4,269 | $1.513M | 0.1% | $354.42 | $201.92 | +75.5% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 5,518 | $1.498M | 0.1% | $271.48 * | $34.64 | +95.9% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 9,059 | $1.497M | 0.1% | $165.25 * | $86.57 | +80.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 32,651 | $1.479M | 0.1% | $45.30 * | $41.64 | -2.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 18,778 | $1.46M | 0.1% | $77.75 * | $64.69 | +4.4% | COM | 58933Y105 |
| ESGD | ISHARES TR | 18,258 | $1.443M | 0.1% | $79.03 | $63.60 | +24.3% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 2,012 | $1.368M | 0.1% | $679.92 * | $100.31 | +125.9% | COM | 88160R101 |
| IEZ | ISHARES TR | 87,843 | $1.346M | 0.1% | $15.32 | $9.28 | +65.1% | US OIL EQ&SV ETF | 464288844 |
| XLE | SELECT SECTOR SPDR TR | 24,922 | $1.343M | 0.1% | $53.89 * | $18.45 | +46.0% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 4,174 | $1.331M | 0.1% | $318.88 * | $101.67 | +180.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,437 | $1.328M | 0.1% | $140.72 * | $88.31 | +48.4% | COM | 571748102 |
| UNP | UNION PAC CORP | 5,959 | $1.31M | 0.1% | $219.84 * | $91.06 | +118.0% | COM | 907818108 |
| USB | US BANCORP DEL | 22,959 | $1.308M | 0.1% | $56.97 * | $22.70 | +105.6% | COM NEW | 902973304 |
| IWD | ISHARES TR | 8,108 | $1.286M | 0.1% | $158.61 | $120.93 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 15,871 | $1.273M | 0.1% | $80.21 * | $57.91 | +16.1% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 16,829 | $1.233M | 0.1% | $73.27 * | $57.91 | +12.5% | COM | 65339F101 |
| — | SOLITON INC | 54,643 | $1.229M | 0.1% | $22.49 | $21.17 | — | COM | 834251100 |
| VOT | VANGUARD INDEX FDS | 5,089 | $1.203M | 0.1% | $236.39 | $133.29 | +77.3% | MCAP GR IDXVIP | 922908538 |
| ESML | ISHARES TR | 29,673 | $1.198M | 0.1% | $40.37 | $26.58 | +51.9% | ESG AWARE MSCI | 46435U663 |
| HON | HONEYWELL INTL INC | 5,443 | $1.194M | 0.1% | $219.36 * | $98.83 | +90.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,221 | $1.143M | 0.0% | $111.83 * | $57.25 | +76.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 16,589 | $1.142M | 0.0% | $68.84 * | $56.78 | +2.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 13,220 | $1.075M | 0.0% | $81.32 * | $51.63 | +41.6% | COM | 194162103 |
| KO | COCA COLA CO | 18,662 | $1.01M | 0.0% | $54.12 * | $32.83 | +44.1% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,052 | $988K | 0.0% | $140.10 * | $83.03 | +61.1% | COM | 363576109 |
| DVY | ISHARES TR | 8,387 | $978K | 0.0% | $116.61 | $91.93 | +26.9% | SELECT DIVID ETF | 464287168 |
| PKG | PACKAGING CORP AMER | 7,042 | $954K | 0.0% | $135.47 * | $78.29 | +51.1% | COM | 695156109 |
| VOO | VANGUARD INDEX FDS | 2,383 | $938K | 0.0% | $393.62 | $339.66 | +15.9% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,698 | $931K | 0.0% | $345.07 | $294.62 | +17.1% | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 10,067 | $898K | 0.0% | $89.20 * | $33.79 | +47.2% | COM | 693718108 |
| ESGE | ISHARES INC | 19,680 | $889K | 0.0% | $45.17 | $35.79 | +26.1% | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 3,828 | $878K | 0.0% | $229.36 * | $76.82 | +186.0% | COM | 532457108 |
| XYZ | SQUARE INC | 3,596 | $877K | 0.0% | $243.88 | $50.09 | +386.7% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 4,523 | $870K | 0.0% | $192.35 * | $111.30 | +51.6% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 11,081 | $867K | 0.0% | $78.24 * | $13.97 | +86.8% | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 8,073 | $863K | 0.0% | $106.90 | $114.76 | -6.9% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 4,607 | $848K | 0.0% | $184.07 * | $99.45 | +75.0% | SHS | G8994E103 |
| DEO | DIAGEO PLC | 4,424 | $848K | 0.0% | $191.68 | $131.61 | +45.7% | SPON ADR NEW | 25243Q205 |
| IYE | ISHARES TR | 28,314 | $824K | 0.0% | $29.10 | $18.36 | +58.5% | U.S. ENERGY ETF | 464287796 |
| DUK | DUKE ENERGY CORP NEW | 8,317 | $821K | 0.0% | $98.71 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 10,429 | $812K | 0.0% | $77.86 * | $31.36 | +133.4% | COM | 68389X105 |
| — | VBI VACCINES INC CDA | 241,674 | $810K | 0.0% | $3.35 | $2.35 | — | COM NEW | 91822J103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,225 | $808K | 0.0% | $87.59 | $49.31 | +77.7% | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 3,594 | $801K | 0.0% | $222.87 | $121.74 | +83.0% | TOTAL STK MKT | 922908769 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,605 | $800K | 0.0% | $15.81 | $6.48 | +144.0% | COM | 09058V103 |
| D | DOMINION ENERGY INC | 10,874 | $800K | 0.0% | $73.57 * | $45.14 | +33.1% | COM | 25746U109 |
| MGK | VANGUARD WORLD FD | 3,431 | $794K | 0.0% | $231.42 * | $16.99 | +172.3% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 890 | $779K | 0.0% | $875.28 | $571.33 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 4,591 | $760K | 0.0% | $165.54 | $119.84 | +38.2% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 7,111 | $741K | 0.0% | $104.20 * | $12.89 | +34.8% | US BRD MKT ETF | 808524102 |
| IP | INTERNATIONAL PAPER CO | 11,863 | $727K | 0.0% | $61.28 * | $24.93 | +91.2% | COM | 460146103 |
| IYF | ISHARES TR | 8,900 | $721K | 0.0% | $81.01 | $61.72 | +31.3% | U.S. FINLS ETF | 464287788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,464 | $719K | 0.0% | $491.12 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 4,970 | $708K | 0.0% | $142.45 * | $36.21 | +277.9% | COM | 038222105 |
| KLAC | KLA CORP | 2,151 | $697K | 0.0% | $324.04 * | $98.28 | +214.4% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 853 | $682K | 0.0% | $799.53 * | $6.62 | +201.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $682K | 0.0% | $504.81 | $233.81 | +113.2% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,613 | $676K | 0.0% | $419.09 | $424.73 | -1.4% | COM | 879360105 |
| VYM | VANGUARD WHITEHALL FDS | 6,187 | $648K | 0.0% | $104.74 | $73.07 | +43.4% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 9,389 | $633K | 0.0% | $67.42 * | $43.03 | +46.6% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 4,635 | $620K | 0.0% | $133.76 * | $85.18 | +33.1% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 2,167 | $620K | 0.0% | $286.11 * | $199.02 | +33.0% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,268 | $596K | 0.0% | $48.58 * | $18.56 | +146.8% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 2,048 | $589K | 0.0% | $287.60 * | $143.81 | +78.6% | COM | 009158106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,198 | $582K | 0.0% | $12.88 | $10.41 | +23.7% | COM CL A | 46333X108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 22,963 | $576K | 0.0% | $25.08 | $25.14 | -0.2% | VAR RATE INVT | 46090A879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,824 | $561K | 0.0% | $198.65 * | $109.72 | +64.8% | COM | 053015103 |
| SO | SOUTHERN CO | 9,023 | $546K | 0.0% | $60.51 * | $29.51 | +73.2% | COM | 842587107 |
| WMT | WALMART INC | 3,849 | $543K | 0.0% | $141.08 * | $25.13 | +76.2% | COM | 931142103 |
| OEF | ISHARES TR | 2,696 | $529K | 0.0% | $196.22 | $120.34 | +63.0% | S&P 100 ETF | 464287101 |
| MFC | MANULIFE FINL CORP | 26,198 | $517K | 0.0% | $19.73 | $15.89 | +23.9% | COM | 56501R106 |
| VBR | VANGUARD INDEX FDS | 2,951 | $512K | 0.0% | $173.50 | $132.55 | +31.0% | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 1,728 | $503K | 0.0% | $291.09 | $166.59 | +74.6% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 6,089 | $498K | 0.0% | $81.79 * | $48.28 | +58.1% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,416 | $495K | 0.0% | $52.57 | $70.92 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 2,265 | $493K | 0.0% | $217.66 * | $150.43 | +32.8% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $490K | 0.0% | $116.22 | $54.88 | +111.6% | ORD | M22465104 |
| — | ALLETE INC | 6,867 | $481K | 0.0% | $70.05 | $52.34 | — | COM NEW | 018522300 |
| — | MARINUS PHARMACEUTICALS INC | 26,431 | $474K | 0.0% | $17.93 | $14.50 | — | COM NEW | 56854Q200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,365 | $443K | 0.0% | $42.74 | $34.00 | +25.8% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 4,432 | $439K | 0.0% | $99.05 * | $55.12 | +44.8% | COM | 718172109 |
| PTON | PELOTON INTERACTIVE INC | 3,507 | $435K | 0.0% | $124.04 | $41.39 | +199.7% | CL A COM | 70614W100 |
| FLOT | ISHARES TR | 8,447 | $429K | 0.0% | $50.79 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IHF | ISHARES TR | 1,610 | $429K | 0.0% | $266.46 * | $44.39 | +20.0% | US HLTHCR PR ETF | 464288828 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,180 | $417K | 0.0% | $99.76 * | $42.74 | +85.4% | COM | 34964C106 |
| — | DISCOVERY INC | 13,420 | $412K | 0.0% | $30.70 | $30.09 | — | COM SER A | 25470F104 |
| IBB | ISHARES TR | 2,495 | $408K | 0.0% | $163.53 | $143.07 | +14.4% | ISHARES BIOTECH | 464287556 |
| SAM | BOSTON BEER INC | 399 | $407K | 0.0% | $1020.05 | $243.65 | +319.0% | CL A | 100557107 |
| SLV | ISHARES SILVER TR | 16,544 | $401K | 0.0% | $24.24 | $24.45 | -0.9% | ISHARES | 46428Q109 |
| SAVA | CASSAVA SCIENCES INC | 4,692 | $401K | 0.0% | $85.46 | $53.57 | +59.5% | COM | 14817C107 |
| AMP | AMERIPRISE FINL INC | 1,598 | $398K | 0.0% | $249.06 * | $200.84 | +15.8% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 6,228 | $391K | 0.0% | $62.78 * | $32.91 | +50.1% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 3,084 | $390K | 0.0% | $126.46 * | $55.89 | +100.0% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,144 | $389K | 0.0% | $93.87 | $80.82 | +16.2% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 8,097 | $387K | 0.0% | $47.80 * | $29.16 | +14.7% | COM | 02209S103 |
| SCZ | ISHARES TR | 5,200 | $386K | 0.0% | $74.23 | $70.98 | +4.5% | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 2,930 | $383K | 0.0% | $130.72 | $87.92 | +48.7% | INNOVATION ETF | 00214Q104 |
| MUSA | MURPHY USA INC | 2,774 | $370K | 0.0% | $133.38 * | $73.43 | +77.5% | COM | 626755102 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $356K | 0.0% | $63.28 * | $31.02 | +1.9% | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,358 | $353K | 0.0% | $149.70 * | $67.53 | +0.8% | COM | 595017104 |
| GWX | SPDR INDEX SHS FDS | 9,116 | $352K | 0.0% | $38.61 | $35.99 | +7.4% | S&P INTL SMLCP | 78463X871 |
| RBLX | ROBLOX CORP | 3,869 | $348K | 0.0% | $89.95 | $80.30 | +12.1% | CL A | 771049103 |
| BND | VANGUARD BD INDEX FDS | 4,036 | $347K | 0.0% | $85.98 | $82.65 | +3.9% | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 4,811 | $345K | 0.0% | $71.71 * | $59.14 | +3.5% | COM | 209115104 |
| AFL | AFLAC INC | 6,407 | $344K | 0.0% | $53.69 * | $37.29 | +29.8% | COM | 001055102 |
| — | ITERUM THERAPEUTICS PLC | 146,278 | $338K | 0.0% | $2.31 | $1.34 | — | SHS | G6333L101 |
| ABNB | AIRBNB INC | 2,174 | $333K | 0.0% | $153.17 | $156.89 | -2.4% | COM CL A | 009066101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,176 | $328K | 0.0% | $63.37 | $50.74 | +24.9% | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 6,498 | $327K | 0.0% | $50.32 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 2,170 | $325K | 0.0% | $149.77 * | $123.75 | +10.6% | COM | 89417E109 |
| ARKG | ARK ETF TR | 3,480 | $322K | 0.0% | $92.53 | $61.15 | +51.3% | GENOMIC REV ETF | 00214Q302 |
| YUM | YUM BRANDS INC | 2,798 | $322K | 0.0% | $115.08 * | $76.84 | +37.6% | COM | 988498101 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,634 | $321K | 0.0% | $13.58 * | $10.83 | +12.8% | COM | 550241103 |
| MU | MICRON TECHNOLOGY INC | 3,721 | $316K | 0.0% | $84.92 * | $61.32 | +35.2% | COM | 595112103 |
| CB | CHUBB LIMITED | 1,909 | $303K | 0.0% | $158.72 * | $150.25 | -0.5% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 510 | $299K | 0.0% | $586.27 | $370.53 | +58.1% | COM | 00724F101 |
| EXC | EXELON CORP | 6,737 | $299K | 0.0% | $44.38 * | $21.71 | +24.2% | COM | 30161N101 |
| PPL | PPL CORP | 10,600 | $296K | 0.0% | $27.92 * | $20.63 | +15.1% | COM | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 2,969 | $296K | 0.0% | $99.70 * | $37.55 | +23.3% | CL C | 24703L202 |
| AZN | ASTRAZENECA PLC | 4,839 | $290K | 0.0% | $59.93 | $42.30 | — | SPONSORED ADR | 046353108 |
| PFFA | ETFIS SER TR I | 11,326 | $285K | 0.0% | $25.16 | $22.86 | +9.9% | VIRTUS INFRCAP | 26923G822 |
| HIPS | GRANITESHARES ETF TR | 17,975 | $283K | 0.0% | $15.74 | $14.24 | +10.5% | HIPS US HIGH INC | 38747R306 |
| CI | CIGNA CORP NEW | 1,194 | $283K | 0.0% | $237.02 * | $167.70 | +30.4% | COM | 125523100 |
| IWR | ISHARES TR | 3,552 | $281K | 0.0% | $79.11 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 5,663 | $279K | 0.0% | $49.27 | $33.57 | +47.0% | MSCI EURZONE ETF | 464286608 |
| BIZD | VANECK VECTORS ETF TR | 16,287 | $279K | 0.0% | $17.13 | $15.21 | +12.8% | BDC INCOME ETF | 92189F411 |
| SDY | SPDR SER TR | 2,241 | $274K | 0.0% | $122.27 | $102.44 | +19.4% | S&P DIVID ETF | 78464A763 |
| THG | HANOVER INS GROUP INC | 2,000 | $271K | 0.0% | $135.50 * | $56.54 | +115.7% | COM | 410867105 |
| ITA | ISHARES TR | 2,470 | $271K | 0.0% | $109.72 | $87.92 | +24.6% | US AER DEF ETF | 464288760 |
| — | ALBIREO PHARMA INC | 7,421 | $261K | 0.0% | $35.17 | $35.17 | — | COM | 01345P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $261K | 0.0% | $216.24 * | $180.14 | +9.5% | COM | 502431109 |
| SPYV | SPDR SER TR | 6,580 | $260K | 0.0% | $39.51 | $32.56 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 940 | $254K | 0.0% | $270.21 * | $199.71 | +18.0% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 6,247 | $252K | 0.0% | $40.34 | $39.22 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 3,242 | $251K | 0.0% | $77.42 * | $24.30 | +22.0% | COM | 26614N102 |
| ILCV | ISHARES TR | 3,858 | $249K | 0.0% | $64.54 | $58.53 | +10.3% | MORNINGSTAR VALU | 464288109 |
| EXAS | EXACT SCIENCES CORP | 1,997 | $248K | 0.0% | $124.19 | $123.30 | +0.8% | COM | 30063P105 |
| SSO | PROSHARES TR | 2,058 | $246K | 0.0% | $119.53 * | $28.30 | +5.4% | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,973 | $246K | 0.0% | $82.74 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 4,076 | $246K | 0.0% | $60.35 * | $44.61 | +21.4% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 3,219 | $243K | 0.0% | $75.49 * | $20.28 | +24.3% | US DIVIDEND EQ | 808524797 |
| AZO | AUTOZONE INC | 162 | $242K | 0.0% | $1493.83 | $1238.02 | +20.5% | COM | 053332102 |
| HOLX | HOLOGIC INC | 3,543 | $236K | 0.0% | $66.61 | $63.54 | +5.0% | COM | 436440101 |
| VFC | V F CORP | 2,869 | $235K | 0.0% | $81.91 | $79.91 | +2.7% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 1,578 | $233K | 0.0% | $147.66 * | $132.25 | +8.4% | COM | 00846U101 |
| — | CALITHERA BIOSCIENCES INC | 111,080 | $232K | 0.0% | $2.09 | $2.85 | — | COM | 13089P101 |
| VO | VANGUARD INDEX FDS | 964 | $229K | 0.0% | $237.55 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 1,342 | $228K | 0.0% | $169.90 * | $130.10 | +19.1% | COM | 693506107 |
| INTU | INTUIT | 460 | $225K | 0.0% | $489.13 * | $421.44 | +13.1% | COM | 461202103 |
| DE | DEERE & CO | 633 | $223K | 0.0% | $352.29 * | $310.00 | +7.1% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 6,000 | $223K | 0.0% | $37.17 * | $26.78 | +15.6% | COM | 337932107 |
| DOW | DOW INC | 3,508 | $222K | 0.0% | $63.28 * | $46.08 | +6.9% | COM | 260557103 |
| GLW | CORNING INC | 5,408 | $221K | 0.0% | $40.87 * | $33.60 | +7.4% | COM | 219350105 |
| — | DRAFTKINGS INC | 4,193 | $219K | 0.0% | $52.23 | $52.23 | — | COM CL A | 26142R104 |
| GIS | GENERAL MLS INC | 3,573 | $218K | 0.0% | $61.01 * | $52.90 | -1.4% | COM | 370334104 |
| IWB | ISHARES TR | 879 | $213K | 0.0% | $242.32 | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 941 | $212K | 0.0% | $225.29 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| CODI | COMPASS DIVERSIFIED | 8,302 | $212K | 0.0% | $25.54 * | $20.23 | +1.1% | SH BEN INT | 20451Q104 |
| IWS | ISHARES TR | 1,832 | $211K | 0.0% | $115.17 | $114.65 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| — | ABIOMED INC | 674 | $210K | 0.0% | $311.57 | $311.57 | — | COM | 003654100 |
| BOTZ | GLOBAL X FDS | 6,020 | $210K | 0.0% | $34.88 | $34.30 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| ITOT | ISHARES TR | 2,110 | $208K | 0.0% | $98.58 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,550 | $207K | 0.0% | $133.55 | $127.71 | +4.5% | BRIT POUN STRL | 46138M109 |
| JCI | JOHNSON CTLS INTL PLC | 3,007 | $206K | 0.0% | $68.51 * | $58.93 | +6.7% | SHS | G51502105 |
| HRTX | HERON THERAPEUTICS INC | 11,890 | $185K | 0.0% | $15.56 | $15.91 | -2.4% | COM | 427746102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $157K | 0.0% | $0.49 | $1.03 | -52.2% | COM NEW | 66510M204 |
| INVA | INNOVIVA INC | 10,741 | $144K | 0.0% | $13.41 | $12.51 | +7.2% | COM | 45781M101 |
| — | OAKTREE SPECIALTY LENDING CO | 20,465 | $137K | 0.0% | $6.69 | $6.22 | — | COM | 67401P108 |
| — | NEW YORK CMNTY BANCORP INC | 11,322 | $125K | 0.0% | $11.04 | $11.04 | — | COM | 649445103 |
| — | AGILE THERAPEUTICS INC | 90,941 | $121K | 0.0% | $1.33 | $1.95 | — | COM | 00847L100 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,422 | $114K | 0.0% | $3.41 | $2.41 | +41.1% | COM | 444144109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,938 | $96,000 | 0.0% | $8.04 | $5.35 | +50.4% | SPONSORED ADS | 00215W100 |
| ADMA | ADMA BIOLOGICS INC | 54,186 | $87,000 | 0.0% | $1.61 | $2.53 | -36.8% | COM | 000899104 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $76,000 | 0.0% | $7.58 | $3.01 | +153.2% | COM | 762544104 |
| — | REGULUS THERAPEUTICS INC | 63,262 | $51,000 | 0.0% | $0.81 | $1.08 | — | COM NEW | 75915K200 |
| — | VINCO VENTURES INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 927330100 |
| — | FINISAR CORP | 26,000 | $26,000 | 0.0% | $1.00 | $0.96 | — | NOTE 0.500%12/1 | 31787AAP6 |