Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $2.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 5,963,209 | $122M | 5.3% | $19.12 | — | PFD SECS INC ETF | 33739E108 |
| SRLN | SSGA ACTIVE ETF TR | 2,631,924 | $121M | 5.3% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| IEFA | ISHARES TR | 1,602,765 | $119M | 5.2% | $61.66 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 256,225 | $110M | 4.8% | $313.39 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 948,745 | $104M | 4.5% | $75.27 | — | CORE S&P SCP ETF | 464287804 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,656,323 | $90.12M | 3.9% | $43.98 | — | MLTFCTR LRG CAP | 47804J107 |
| SPDW | SPDR INDEX SHS FDS | 2,166,531 | $78.45M | 3.4% | $29.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 1,800,476 | $76.7M | 3.3% | $28.38 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 414,829 | $58.7M | 2.6% | $84.42 | +70.5% | COM | 037833100 |
| IEMG | ISHARES INC | 905,453 | $55.92M | 2.4% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 150,909 | $43.79M | 1.9% | $106.96 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 151,553 | $42.73M | 1.9% | $44.61 | +529.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 278,903 | $41.65M | 1.8% | $121.84 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 309,805 | $39.44M | 1.7% | $104.52 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 911,376 | $38.76M | 1.7% | $36.25 | — | PORTFOLIO EMG MK | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 430,860 | $34.52M | 1.5% | $62.73 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 179,527 | $32.22M | 1.4% | $154.93 | — | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 197,252 | $31.24M | 1.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 361,126 | $28.17M | 1.2% | $68.69 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 444,854 | $23.7M | 1.0% | $28.05 | +77.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 433,894 | $23.62M | 1.0% | $23.11 | +113.0% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 226,756 | $22.19M | 1.0% | $73.01 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 586,638 | $22.02M | 1.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 7,557 | $20.2M | 0.9% | $84.21 | +60.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,832 | $19.16M | 0.8% | $139.64 | +23.5% | COM | 023135106 |
| AMGN | AMGEN INC | 89,733 | $19.08M | 0.8% | $157.31 | +27.3% | COM | 031162100 |
| LOW | LOWES COS INC | 92,295 | $18.72M | 0.8% | $91.37 | +100.9% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 843,825 | $17.98M | 0.8% | $16.56 | 0.0% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 178,447 | $17.13M | 0.7% | $42.85 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 151,164 | $17M | 0.7% | $66.82 | +48.6% | COM | 704326107 |
| IYW | ISHARES TR | 167,541 | $16.96M | 0.7% | $111.47 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151,835 | $16.95M | 0.7% | $26.61 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 36,533 | $16.42M | 0.7% | $329.47 | +26.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 51,265 | $16.4M | 0.7% | $69.89 | +337.2% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 125,146 | $16.14M | 0.7% | $58.28 | +121.1% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 198,678 | $15.72M | 0.7% | $68.63 | — | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 124,156 | $15.56M | 0.7% | $89.68 | +26.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 85,052 | $15.49M | 0.7% | $70.79 | +129.9% | CL B | 911312106 |
| RHI | ROBERT HALF INTL INC | 149,685 | $15.02M | 0.7% | $50.86 | +92.5% | COM | 770323103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 174,425 | $14.99M | 0.7% | $55.73 | +38.9% | COM | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 91,231 | $14.95M | 0.7% | $111.79 | +37.2% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 42,966 | $14.58M | 0.6% | $196.17 | +82.3% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 151,777 | $14.3M | 0.6% | $54.07 | +68.7% | COM | 291011104 |
| — | SVB FINANCIAL GROUP | 21,819 | $14.11M | 0.6% | $224.14 | — | COM | 78486Q101 |
| RVTY | PERKINELMER INC | 81,214 | $14.07M | 0.6% | $137.00 | +27.3% | COM | 714046109 |
| — | XILINX INC | 91,368 | $13.8M | 0.6% | $77.16 | — | COM | 983919101 |
| INCY | INCYTE CORP | 190,752 | $13.12M | 0.6% | $75.99 | 0.0% | COM | 45337C102 |
| SYY | SYSCO CORP | 166,903 | $13.1M | 0.6% | $45.44 | +49.1% | COM | 871829107 |
| HSY | HERSHEY CO | 72,234 | $12.23M | 0.5% | $129.84 | +22.3% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 97,458 | $12.07M | 0.5% | $84.21 | +37.3% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 28,061 | $12.04M | 0.5% | $299.90 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 41,841 | $11.84M | 0.5% | $243.52 | +34.6% | COM | 09062X103 |
| EOG | EOG RES INC | 147,023 | $11.8M | 0.5% | $51.67 | +13.8% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 79,772 | $11.35M | 0.5% | $103.43 | +32.5% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,628 | $11.34M | 0.5% | $40.82 | +34.3% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 292,749 | $11.33M | 0.5% | $31.80 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 69,969 | $11.3M | 0.5% | $89.96 | +67.0% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,795 | $10.89M | 0.5% | $69.03 | -0.3% | CL A | 192446102 |
| V | VISA INC | 48,524 | $10.81M | 0.5% | $178.90 | +26.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 62,740 | $10.27M | 0.4% | $91.00 | +54.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 26,254 | $10.26M | 0.4% | $63.75 | +503.6% | COM | 91324P102 |
| CIEN | CIENA CORP | 198,036 | $10.17M | 0.4% | $55.54 | 0.0% | COM NEW | 171779309 |
| IJH | ISHARES TR | 36,777 | $9.675M | 0.4% | $153.44 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 25,227 | $9.603M | 0.4% | $55.00 | +70.8% | COM | 172908105 |
| GOOG | ALPHABET INC | 3,570 | $9.515M | 0.4% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 86,254 | $9.304M | 0.4% | $70.64 | +37.6% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 310,297 | $9.197M | 0.4% | $24.35 | +6.8% | COM STK | 806857108 |
| BAC | BK OF AMERICA CORP | 198,051 | $8.408M | 0.4% | $22.99 | +57.0% | COM | 060505104 |
| ECL | ECOLAB INC | 35,957 | $7.501M | 0.3% | $185.94 | +12.2% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 72,843 | $7.292M | 0.3% | $68.12 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 88,567 | $7.243M | 0.3% | $81.96 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 130,999 | $7.075M | 0.3% | $34.38 | +23.1% | COM | 92343V104 |
| AGG | ISHARES TR | 60,993 | $7.004M | 0.3% | $114.60 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 31,632 | $6.957M | 0.3% | $111.68 | +99.7% | COM | 097023105 |
| HYG | ISHARES TR | 79,284 | $6.937M | 0.3% | $85.43 | — | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 143,441 | $6.931M | 0.3% | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| BKLN | INVESCO EXCH TRADED FD TR II | 303,411 | $6.708M | 0.3% | $22.37 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 55,638 | $6.572M | 0.3% | $58.39 | +94.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 104,173 | $5.826M | 0.3% | $32.07 | +60.2% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 55,393 | $5.763M | 0.3% | $71.04 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 37,447 | $5.591M | 0.2% | $104.38 | +43.0% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 179,792 | $5.48M | 0.2% | $26.15 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 64,134 | $5.442M | 0.2% | $57.48 | +26.2% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,728 | $5.439M | 0.2% | $41.51 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 23,177 | $5.07M | 0.2% | $132.21 | — | RUSSELL 2000 ETF | 464287655 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 92,548 | $4.78M | 0.2% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| CVX | CHEVRON CORP NEW | 42,729 | $4.335M | 0.2% | $74.01 | +12.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 12,467 | $4.302M | 0.2% | $307.39 | +4.4% | COM | 539830109 |
| PEP | PEPSICO INC | 28,068 | $4.222M | 0.2% | $85.08 | +58.7% | COM | 713448108 |
| IEO | ISHARES TR | 71,325 | $4.145M | 0.2% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| BDX | BECTON DICKINSON & CO | 16,672 | $4.098M | 0.2% | $221.74 | +2.8% | COM | 075887109 |
| EEM | ISHARES TR | 81,178 | $4.09M | 0.2% | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 69,288 | $4.075M | 0.2% | $54.28 | -10.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,377 | $4.062M | 0.2% | $26.77 | +66.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,764 | $4.03M | 0.2% | $220.20 | +27.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 28,245 | $3.949M | 0.2% | $76.86 | +65.6% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 13,824 | $3.873M | 0.2% | $197.73 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 59,593 | $3.679M | 0.2% | $36.43 | +44.7% | COM | 59156R108 |
| PFE | PFIZER INC | 80,979 | $3.483M | 0.2% | $20.77 | +71.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,259 | $3.464M | 0.2% | $37.51 | — | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76,078 | $3.449M | 0.2% | $26.89 | +33.3% | FNF GROUP COM | 31620R303 |
| SUSA | ISHARES TR | 32,430 | $3.112M | 0.1% | $97.50 | — | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 12,464 | $3.005M | 0.1% | $88.68 | +143.4% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,195 | $2.997M | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 4,321 | $2.687M | 0.1% | $65.17 | +931.1% | COM | 45168D104 |
| MSM | MSC INDL DIRECT INC | 32,688 | $2.621M | 0.1% | $74.66 | +13.7% | CL A | 553530106 |
| MA | MASTERCARD INCORPORATED | 7,446 | $2.589M | 0.1% | $178.51 | +98.7% | CL A | 57636Q104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 47,288 | $2.387M | 0.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,306 | $2.265M | 0.1% | $114.04 | -1.7% | COM | 459200101 |
| IWN | ISHARES TR | 13,844 | $2.218M | 0.1% | $131.06 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 7,257 | $2.209M | 0.1% | $97.91 | +172.5% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 33,090 | $2.189M | 0.1% | $42.68 | +56.2% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 18,348 | $2.186M | 0.1% | $66.64 | +78.2% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 7,879 | $2.078M | 0.1% | $184.07 | +38.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 6,094 | $2M | 0.1% | $162.44 | +81.3% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 9,020 | $1.864M | 0.1% | $137.84 | +47.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 11,001 | $1.861M | 0.1% | $91.90 | +89.5% | COM | 254687106 |
| TGT | TARGET CORP | 7,787 | $1.782M | 0.1% | $103.09 | +113.3% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,351 | $1.744M | 0.1% | $88.91 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 11,673 | $1.695M | 0.1% | $54.36 | +180.6% | CL B | 654106103 |
| MMM | 3M CO | 9,515 | $1.669M | 0.1% | $87.01 | +57.8% | COM | 88579Y101 |
| IWF | ISHARES TR | 6,070 | $1.664M | 0.1% | $144.05 | — | RUS 1000 GRW ETF | 464287614 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,365 | $1.651M | 0.1% | $117.17 | +25.4% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.1% | $174077.80 | +142.8% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 22,595 | $1.646M | 0.1% | $37.75 | +78.5% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 4,234 | $1.6M | 0.1% | $209.00 | +67.4% | COM | 38141G104 |
| ESGD | ISHARES TR | 20,309 | $1.592M | 0.1% | $67.00 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 11,016 | $1.538M | 0.1% | $110.20 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 4,298 | $1.538M | 0.1% | $210.26 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 32,517 | $1.509M | 0.1% | $41.64 | -0.1% | COM | 949746101 |
| TSLA | TESLA INC | 1,917 | $1.487M | 0.1% | $100.31 | +134.6% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 14,370 | $1.481M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 8,797 | $1.474M | 0.1% | $86.57 | +82.8% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,487 | $1.437M | 0.1% | $88.31 | +60.4% | COM | 571748102 |
| MRK | MERCK & CO INC | 18,664 | $1.402M | 0.1% | $64.69 | +2.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 23,010 | $1.368M | 0.1% | $22.70 | +105.6% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 6,684 | $1.315M | 0.1% | $60.67 | +186.7% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 16,746 | $1.315M | 0.1% | $57.91 | +24.1% | COM | 65339F101 |
| ESML | ISHARES TR | 32,532 | $1.269M | 0.1% | $29.24 | — | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 8,104 | $1.268M | 0.1% | $121.97 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 15,437 | $1.262M | 0.1% | $57.91 | +25.8% | COM | 30040W108 |
| T | AT&T INC | 45,599 | $1.231M | 0.1% | $14.69 | +9.4% | COM | 00206R102 |
| IEZ | ISHARES TR | 87,843 | $1.203M | 0.1% | $11.24 | — | US OIL EQ&SV ETF | 464288844 |
| VOT | VANGUARD INDEX FDS | 5,087 | $1.202M | 0.1% | $131.87 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 16,600 | $1.159M | 0.1% | $56.78 | +4.6% | COM | 375558103 |
| UNP | UNION PAC CORP | 5,803 | $1.138M | 0.0% | $91.06 | +114.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 5,357 | $1.137M | 0.0% | $98.83 | +96.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,298 | $1.136M | 0.0% | $57.25 | +84.7% | COM | 855244109 |
| — | SOLITON INC | 54,643 | $1.113M | 0.0% | $21.17 | — | COM | 834251100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,052 | $1.048M | 0.0% | $83.03 | +64.8% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 5,032 | $1.042M | 0.0% | $18.33 | +13.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 6,345 | $1.042M | 0.0% | $130.97 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 19,521 | $1.017M | 0.0% | $40.24 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 19,215 | $1.008M | 0.0% | $33.29 | +46.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 12,963 | $980K | 0.0% | $51.63 | +38.8% | COM | 194162103 |
| DVY | ISHARES TR | 8,407 | $964K | 0.0% | $75.97 | — | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 12,142 | $958K | 0.0% | $35.96 | +29.3% | COM | 693718108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,816 | $953K | 0.0% | $310.02 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,352 | $928K | 0.0% | $348.40 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 10,630 | $926K | 0.0% | $32.34 | +157.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,764 | $916K | 0.0% | $114.17 | +47.1% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,882 | $897K | 0.0% | $79.04 | +199.4% | COM | 532457108 |
| FISV | FISERV INC | 8,073 | $876K | 0.0% | $114.76 | -2.6% | COM | 337738108 |
| DEO | DIAGEO PLC | 4,464 | $861K | 0.0% | $130.96 | — | SPON ADR NEW | 25243Q205 |
| SCHM | SCHWAB STRATEGIC TR | 11,028 | $845K | 0.0% | $42.35 | — | US MID-CAP ETF | 808524508 |
| XYZ | SQUARE INC | 3,426 | $822K | 0.0% | $50.09 | +412.8% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 4,756 | $821K | 0.0% | $102.04 | +78.3% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 8,352 | $815K | 0.0% | $75.68 | +15.3% | COM NEW | 26441C204 |
| — | VBI VACCINES INC CDA | 257,960 | $802K | 0.0% | $2.40 | — | COM NEW | 91822J103 |
| IYE | ISHARES TR | 28,314 | $800K | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| SCHB | SCHWAB STRATEGIC TR | 7,701 | $800K | 0.0% | $81.16 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 3,596 | $799K | 0.0% | $127.39 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $789K | 0.0% | $240.29 | +125.7% | COM | 883556102 |
| — | BLACKROCK INC | 938 | $787K | 0.0% | $585.03 | — | COM | 09247X101 |
| MGK | VANGUARD WORLD FD | 3,294 | $773K | 0.0% | $83.45 | — | MEGA GRWTH IND | 921910816 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 52,671 | $757K | 0.0% | $6.84 | +130.5% | COM | 09058V103 |
| KLAC | KLA CORP | 2,214 | $741K | 0.0% | $104.56 | +204.8% | COM NEW | 482480100 |
| IYF | ISHARES TR | 8,900 | $735K | 0.0% | $66.74 | — | U.S. FINLS ETF | 464287788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,434 | $690K | 0.0% | $420.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,913 | $688K | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| D | DOMINION ENERGY INC | 9,391 | $686K | 0.0% | $45.14 | +38.3% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 6,532 | $675K | 0.0% | $73.04 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 15,730 | $652K | 0.0% | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 4,972 | $640K | 0.0% | $36.21 | +260.6% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 11,429 | $639K | 0.0% | $24.93 | +84.1% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,270 | $635K | 0.0% | $18.56 | +173.3% | COM | 14448C104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,120 | $628K | 0.0% | $10.56 | +22.4% | COM CL A | 46333X108 |
| TJX | TJX COS INC NEW | 9,390 | $620K | 0.0% | $43.03 | +52.1% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 4,635 | $614K | 0.0% | $85.18 | +35.6% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 2,006 | $590K | 0.0% | $199.02 | +43.0% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,857 | $571K | 0.0% | $110.62 | +69.7% | COM | 053015103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 22,663 | $569K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| SO | SOUTHERN CO | 9,060 | $561K | 0.0% | $29.51 | +85.3% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 2,132 | $546K | 0.0% | $147.88 | +67.0% | COM | 009158106 |
| OEF | ISHARES TR | 2,696 | $532K | 0.0% | $111.53 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 3,778 | $527K | 0.0% | $25.13 | +80.9% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 27,121 | $522K | 0.0% | $16.02 | +21.4% | COM | 56501R106 |
| SDY | SPDR SER TR | 4,421 | $520K | 0.0% | $112.28 | — | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 6,091 | $501K | 0.0% | $48.28 | +70.2% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 2,951 | $499K | 0.0% | $129.45 | — | SM CP VAL ETF | 922908611 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $477K | 0.0% | $54.88 | +121.9% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 1,822 | $474K | 0.0% | $172.60 | +64.0% | COM | 70450Y103 |
| MUSA | MURPHY USA INC | 2,774 | $464K | 0.0% | $73.43 | +100.9% | COM | 626755102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,450 | $453K | 0.0% | $34.00 | +30.1% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 1,682 | $444K | 0.0% | $203.05 | +20.7% | COM | 03076C106 |
| FLOT | ISHARES TR | 8,447 | $429K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| LNC | LINCOLN NATL CORP IND | 6,228 | $428K | 0.0% | $32.91 | +57.1% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 4,474 | $424K | 0.0% | $55.12 | +47.0% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 20,544 | $422K | 0.0% | $22.56 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 2,573 | $416K | 0.0% | $151.87 | — | ISHARES BIOTECH | 464287556 |
| IHF | ISHARES TR | 1,610 | $412K | 0.0% | $234.78 | — | US HLTHCR PR ETF | 464288828 |
| — | ALLETE INC | 6,867 | $409K | 0.0% | $52.34 | — | COM NEW | 018522300 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,596 | $405K | 0.0% | $70.92 | — | COM | 931427108 |
| DGRO | ISHARES TR | 7,477 | $376K | 0.0% | $50.32 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 5,046 | $375K | 0.0% | $71.89 | — | EAFE SML CP ETF | 464288273 |
| GPC | GENUINE PARTS CO | 3,084 | $374K | 0.0% | $55.89 | +97.6% | COM | 372460105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,180 | $374K | 0.0% | $42.74 | +81.3% | COM | 34964C106 |
| MO | ALTRIA GROUP INC | 7,980 | $364K | 0.0% | $29.16 | +16.6% | COM | 02209S103 |
| ABNB | AIRBNB INC | 2,164 | $363K | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,358 | $362K | 0.0% | $67.53 | +1.1% | COM | 595017104 |
| ARKK | ARK ETF TR | 3,254 | $360K | 0.0% | $96.00 | — | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $359K | 0.0% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 4,811 | $349K | 0.0% | $59.14 | +8.3% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 4,035 | $345K | 0.0% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 2,798 | $342K | 0.0% | $76.84 | +52.0% | COM | 988498101 |
| GWX | SPDR INDEX SHS FDS | 8,856 | $341K | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| CB | CHUBB LIMITED | 1,963 | $340K | 0.0% | $150.66 | +9.5% | COM | H1467J104 |
| AFL | AFLAC INC | 6,407 | $334K | 0.0% | $37.29 | +32.6% | COM | 001055102 |
| — | MARINUS PHARMACEUTICALS INC | 29,128 | $331K | 0.0% | $14.21 | — | COM NEW | 56854Q200 |
| TRV | TRAVELERS COMPANIES INC | 2,170 | $330K | 0.0% | $123.75 | +14.6% | COM | 89417E109 |
| — | DISCOVERY INC | 12,980 | $329K | 0.0% | $30.09 | — | COM SER A | 25470F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 567 | $326K | 0.0% | $396.56 | +58.7% | COM | 00724F101 |
| PFFA | ETFIS SER TR I | 12,991 | $323K | 0.0% | $24.29 | — | VIRTUS INFRCAP | 26923G822 |
| HIPS | GRANITESHARES ETF TR | 21,013 | $322K | 0.0% | $14.75 | — | HIPS US HIGH INC | 38747R306 |
| BIZD | VANECK ETF TRUST | 18,772 | $322K | 0.0% | $16.36 | — | BDC INCOME ETF | 92189F411 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,186 | $316K | 0.0% | $48.92 | — | ALLWRLD EX US | 922042775 |
| DELL | DELL TECHNOLOGIES INC | 2,975 | $310K | 0.0% | $37.55 | +21.7% | CL C | 24703L202 |
| PTON | PELOTON INTERACTIVE INC | 3,507 | $305K | 0.0% | $41.39 | +167.1% | CL A COM | 70614W100 |
| MU | MICRON TECHNOLOGY INC | 4,288 | $304K | 0.0% | $62.90 | +16.5% | COM | 595112103 |
| RBLX | ROBLOX CORP | 3,992 | $302K | 0.0% | $80.36 | +2.2% | CL A | 771049103 |
| PKG | PACKAGING CORP AMER | 2,165 | $298K | 0.0% | $78.29 | +59.4% | COM | 695156109 |
| PPL | PPL CORP | 10,657 | $297K | 0.0% | $20.63 | +19.2% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 4,901 | $294K | 0.0% | $42.53 | — | SPONSORED ADR | 046353108 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,634 | $293K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| SAVA | CASSAVA SCIENCES INC | 4,692 | $291K | 0.0% | $53.57 | +55.8% | COM | 14817C107 |
| IWR | ISHARES TR | 3,707 | $290K | 0.0% | $68.82 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 1,467 | $282K | 0.0% | $150.43 | +27.7% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 6,247 | $278K | 0.0% | $39.22 | — | SPONS ADR A | 780259206 |
| AZO | AUTOZONE INC | 162 | $275K | 0.0% | $1238.02 | +29.6% | COM | 053332102 |
| EZU | ISHARES INC | 5,663 | $273K | 0.0% | $36.61 | — | MSCI EURZONE ETF | 464286608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,228 | $271K | 0.0% | $180.61 | +15.0% | COM | 502431109 |
| INTU | INTUIT | 491 | $265K | 0.0% | $427.95 | +22.6% | COM | 461202103 |
| HOLX | HOLOGIC INC | 3,543 | $262K | 0.0% | $63.54 | +18.0% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $261K | 0.0% | $201.94 | +23.1% | COM | 03027X100 |
| THG | HANOVER INS GROUP INC | 2,000 | $259K | 0.0% | $56.54 | +116.8% | COM | 410867105 |
| — | ALBIREO PHARMA INC | 8,242 | $257K | 0.0% | $34.77 | — | COM | 01345P106 |
| ITA | ISHARES TR | 2,470 | $257K | 0.0% | $94.74 | — | US AER DEF ETF | 464288760 |
| SPYV | SPDR SER TR | 6,601 | $257K | 0.0% | $34.43 | — | PRTFLO S&P500 VL | 78464A508 |
| MPC | MARATHON PETE CORP | 4,076 | $252K | 0.0% | $44.61 | +16.1% | COM | 56585A102 |
| — | CALITHERA BIOSCIENCES INC | 115,070 | $251K | 0.0% | $2.83 | — | COM | 13089P101 |
| A | AGILENT TECHNOLOGIES INC | 1,578 | $249K | 0.0% | $132.25 | +18.8% | COM | 00846U101 |
| — | NEW YORK CMNTY BANCORP INC | 19,359 | $249K | 0.0% | $11.80 | — | COM | 649445103 |
| SSO | PROSHARES TR | 2,058 | $247K | 0.0% | $119.53 | — | PSHS ULT S&P 500 | 74347R107 |
| ILCV | ISHARES TR | 3,858 | $246K | 0.0% | $88.52 | — | MORNINGSTAR VALU | 464288109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,973 | $245K | 0.0% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| CI | CIGNA CORP NEW | 1,194 | $239K | 0.0% | $167.70 | +19.7% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 3,220 | $239K | 0.0% | $64.29 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 2,082 | $236K | 0.0% | $114.96 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 1,074 | $235K | 0.0% | $214.85 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 964 | $228K | 0.0% | $221.68 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 1,528 | $226K | 0.0% | $147.91 | — | US LCAP GR ETF | 808524300 |
| ARKG | ARK ETF TR | 3,007 | $225K | 0.0% | $66.47 | — | GENOMIC REV ETF | 00214Q302 |
| MRNA | MODERNA INC | 572 | $220K | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| — | ABIOMED INC | 674 | $219K | 0.0% | $311.57 | — | COM | 003654100 |
| ITOT | ISHARES TR | 2,217 | $218K | 0.0% | $98.57 | — | CORE S&P TTL STK | 464287150 |
| EXC | EXELON CORP | 4,507 | $218K | 0.0% | $21.71 | +34.9% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,104 | $217K | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| GIS | GENERAL MLS INC | 3,573 | $214K | 0.0% | $52.90 | -3.7% | COM | 370334104 |
| FE | FIRSTENERGY CORP | 6,000 | $214K | 0.0% | $26.78 | +18.7% | COM | 337932107 |
| ALB | ALBEMARLE CORP | 976 | $214K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP | 4,637 | $212K | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| IWB | ISHARES TR | 879 | $212K | 0.0% | $242.32 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 3,069 | $209K | 0.0% | $24.30 | +16.7% | COM | 26614N102 |
| GLW | CORNING INC | 5,559 | $203K | 0.0% | $33.64 | +4.9% | COM | 219350105 |
| SAM | BOSTON BEER INC | 399 | $203K | 0.0% | $243.65 | +179.0% | CL A | 100557107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,550 | $201K | 0.0% | $132.26 | — | BRIT POUN STRL | 46138M109 |
| JCI | JOHNSON CTLS INTL PLC | 2,953 | $201K | 0.0% | $58.93 | +12.4% | SHS | G51502105 |
| INVA | INNOVIVA INC | 11,991 | $200K | 0.0% | $12.77 | +17.2% | COM | 45781M101 |
| GBDC | GOLUB CAP BDC INC | 10,489 | $166K | 0.0% | $9.95 | 0.0% | COM | 38173M102 |
| — | OAKTREE SPECIALTY LENDING CO | 23,355 | $165K | 0.0% | $6.33 | — | COM | 67401P108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $147K | 0.0% | $1.03 | -57.1% | COM NEW | 66510M204 |
| HRTX | HERON THERAPEUTICS INC | 13,152 | $141K | 0.0% | $15.55 | -21.7% | COM | 427746102 |
| — | AVEO PHARMACEUTICALS INC | 21,640 | $134K | 0.0% | $6.19 | — | COM NEW | 053588307 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,422 | $118K | 0.0% | $2.41 | +38.7% | COM | 444144109 |
| — | AGILE THERAPEUTICS INC | 99,744 | $96,000 | 0.0% | $1.86 | — | COM | 00847L100 |
| — | ITERUM THERAPEUTICS PLC | 158,909 | $89,000 | 0.0% | $1.27 | — | SHS | G6333L101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,781 | $85,000 | 0.0% | $4.50 | — | SPONSORED ADS | 00215W100 |
| ADMA | ADMA BIOLOGICS INC | 54,186 | $61,000 | 0.0% | $2.53 | -44.7% | COM | 000899104 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $60,000 | 0.0% | $3.01 | +124.6% | COM | 762544104 |
| — | REGULUS THERAPEUTICS INC | 71,671 | $49,000 | 0.0% | $1.04 | — | COM NEW | 75915K200 |
| — | FINISAR CORP | 26,000 | $26,000 | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 31787AAP6 |