CIK: 0001321993 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $2,184,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 2,853,380 | $130,200 | 6.0% | $45.77 | — | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 269,976 | $128,776 | 5.9% | $321.72 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 983,339 | $112,602 | 5.2% | $76.65 | — | CORE S&P SCP ETF | 464287804 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,674,492 | $99,549 | 4.6% | $44.15 | — | MLTFCTR LRG CAP | 47804J107 |
| SPSM | SPDR SER TR | 1,848,983 | $82,631 | 3.8% | $28.81 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 412,719 | $73,286 | 3.4% | $84.42 | +83.3% | COM | 037833100 |
| IEFA | ISHARES TR | 917,738 | $68,500 | 3.1% | $61.66 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 345,191 | $60,018 | 2.7% | $131.84 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 153,458 | $51,610 | 2.4% | $47.95 | +553.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 1,371,286 | $50,025 | 2.3% | $29.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 147,966 | $47,482 | 2.2% | $106.96 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 270,838 | $38,158 | 1.7% | $104.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 458,299 | $35,601 | 1.6% | $63.62 | — | COMMUNICATION | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 193,653 | $33,250 | 1.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 436,597 | $27,667 | 1.3% | $23.11 | +118.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 239,928 | $25,387 | 1.2% | $74.81 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 626,316 | $24,458 | 1.1% | $37.63 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 92,458 | $23,898 | 1.1% | $91.37 | +140.6% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 116,662 | $23,850 | 1.1% | $154.93 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 454,014 | $23,382 | 1.1% | $28.44 | +66.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 124,756 | $22,814 | 1.0% | $58.28 | +150.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 7,644 | $22,144 | 1.0% | $84.88 | +68.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 51,143 | $21,201 | 1.0% | $69.89 | +391.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 152,082 | $20,759 | 1.0% | $66.82 | +64.4% | COM | 704326107 |
| AMGN | AMGEN INC | 91,581 | $20,603 | 0.9% | $157.87 | +17.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 35,846 | $20,350 | 0.9% | $329.47 | +48.1% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 177,823 | $19,916 | 0.9% | $42.85 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 5,743 | $19,150 | 0.9% | $139.64 | +22.6% | COM | 023135106 |
| — | XILINX INC | 89,733 | $19,026 | 0.9% | $77.16 | — | COM | 983919101 |
| XLB | SELECT SECTOR SPDR TR | 209,797 | $19,010 | 0.9% | $69.79 | — | SBI MATERIALS | 81369Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 859,921 | $18,746 | 0.9% | $16.61 | +15.6% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 86,146 | $18,465 | 0.8% | $72.03 | +134.0% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,634 | $18,363 | 0.8% | $26.61 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 233,359 | $18,361 | 0.8% | $68.69 | — | MSCI EAFE ETF | 464287465 |
| RHI | ROBERT HALF INTL INC | 150,291 | $16,760 | 0.8% | $50.86 | +118.9% | COM | 770323103 |
| RVTY | PERKINELMER INC | 81,747 | $16,436 | 0.8% | $137.00 | +30.7% | COM | 714046109 |
| EXPE | EXPEDIA GROUP INC | 90,922 | $16,431 | 0.8% | $111.79 | +50.8% | COM NEW | 30212P303 |
| CIEN | CIENA CORP | 201,576 | $15,515 | 0.7% | $55.65 | +10.9% | COM NEW | 171779309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,601 | $15,198 | 0.7% | $56.02 | +41.6% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 21,717 | $14,729 | 0.7% | $224.14 | — | COM | 78486Q101 |
| META | META PLATFORMS INC | 43,065 | $14,485 | 0.7% | $196.17 | +68.1% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 154,545 | $14,368 | 0.7% | $54.65 | +58.3% | COM | 291011104 |
| HSY | HERSHEY CO | 73,589 | $14,237 | 0.7% | $130.46 | +25.4% | COM | 427866108 |
| INCY | INCYTE CORP | 192,245 | $14,111 | 0.6% | $75.99 | -11.3% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 77,828 | $13,314 | 0.6% | $95.52 | +51.9% | COM | 478160104 |
| SYY | SYSCO CORP | 168,424 | $13,230 | 0.6% | $45.44 | +51.4% | COM | 871829107 |
| EOG | EOG RES INC | 148,744 | $13,213 | 0.6% | $51.92 | +41.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 26,303 | $13,208 | 0.6% | $63.75 | +562.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 126,590 | $13,096 | 0.6% | $89.92 | +13.5% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,215 | $12,972 | 0.6% | $69.03 | +9.0% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 27,019 | $12,833 | 0.6% | $299.90 | — | TR UNIT | 78462F103 |
| CBOE | CBOE GLOBAL MKTS INC | 97,514 | $12,716 | 0.6% | $84.21 | +45.5% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,633 | $12,135 | 0.6% | $40.95 | +20.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 87,065 | $11,789 | 0.5% | $70.64 | +44.0% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 25,455 | $11,281 | 0.5% | $55.00 | +88.6% | COM | 172908105 |
| V | VISA INC | 49,591 | $10,747 | 0.5% | $179.53 | +15.9% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 81,328 | $10,727 | 0.5% | $103.96 | +26.5% | COM | 285512109 |
| IJH | ISHARES TR | 36,724 | $10,396 | 0.5% | $153.44 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,495 | $10,112 | 0.5% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 41,529 | $9,964 | 0.5% | $243.52 | +5.6% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 62,863 | $9,954 | 0.5% | $91.00 | +62.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 160,214 | $9,590 | 0.4% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 312,546 | $9,361 | 0.4% | $24.35 | +17.9% | COM STK | 806857108 |
| BAC | BK OF AMERICA CORP | 197,560 | $8,790 | 0.4% | $22.99 | +78.4% | COM | 060505104 |
| ECL | ECOLAB INC | 36,665 | $8,601 | 0.4% | $186.51 | +15.6% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 213,387 | $8,294 | 0.4% | $31.80 | — | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS AG | 90,772 | $7,940 | 0.4% | $82.09 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 54,464 | $7,665 | 0.4% | $58.39 | +103.3% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 73,490 | $7,525 | 0.3% | $68.12 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 82,455 | $7,174 | 0.3% | $85.49 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 62,442 | $7,123 | 0.3% | $114.59 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 130,697 | $6,791 | 0.3% | $34.38 | +17.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 64,488 | $6,653 | 0.3% | $57.48 | +40.0% | COM | 126650100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 293,505 | $6,486 | 0.3% | $22.37 | — | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 56,705 | $6,454 | 0.3% | $72.03 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 32,040 | $6,450 | 0.3% | $112.95 | +87.1% | COM | 097023105 |
| IYW | ISHARES TR | 55,998 | $6,430 | 0.3% | $111.47 | — | U.S. TECH ETF | 464287721 |
| TOTL | SSGA ACTIVE ETF TR | 134,057 | $6,346 | 0.3% | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 36,527 | $6,313 | 0.3% | $104.38 | +48.9% | SHS | G29183103 |
| AVGO | BROADCOM INC | 8,403 | $5,592 | 0.3% | $26.77 | +93.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 107,954 | $5,433 | 0.2% | $32.56 | +41.7% | CL A | 20030N101 |
| IWM | ISHARES TR | 23,699 | $5,272 | 0.2% | $134.19 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,497 | $5,182 | 0.2% | $41.51 | — | FTSE DEV MKT ETF | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 92,460 | $5,140 | 0.2% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| CVX | CHEVRON CORP NEW | 43,386 | $5,092 | 0.2% | $74.35 | +29.3% | COM | 166764100 |
| PEP | PEPSICO INC | 27,460 | $4,770 | 0.2% | $85.08 | +68.6% | COM | 713448108 |
| PFE | PFIZER INC | 80,561 | $4,757 | 0.2% | $20.77 | +93.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,662 | $4,683 | 0.2% | $224.00 | +27.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 27,739 | $4,538 | 0.2% | $76.86 | +74.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 12,317 | $4,377 | 0.2% | $307.39 | +0.5% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 17,342 | $4,361 | 0.2% | $221.81 | +0.8% | COM | 075887109 |
| IEO | ISHARES TR | 71,162 | $4,358 | 0.2% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| XOM | EXXON MOBIL CORP | 69,008 | $4,223 | 0.2% | $54.28 | -0.7% | COM | 30231G102 |
| EEM | ISHARES TR | 84,339 | $4,120 | 0.2% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 78,046 | $4,072 | 0.2% | $27.19 | +43.3% | FNF GROUP COM | 31620R303 |
| VBK | VANGUARD INDEX FDS | 13,844 | $3,901 | 0.2% | $197.73 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 62,009 | $3,875 | 0.2% | $37.17 | +49.0% | COM | 59156R108 |
| SUSA | ISHARES TR | 34,703 | $3,687 | 0.2% | $98.07 | — | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 12,380 | $3,319 | 0.2% | $88.68 | +158.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,269 | $3,030 | 0.1% | $37.51 | — | FTSE EMR MKT ETF | 922042858 |
| MSM | MSC INDL DIRECT INC | 34,267 | $2,880 | 0.1% | $75.07 | +11.4% | CL A | 553530106 |
| IDXX | IDEXX LABS INC | 4,321 | $2,845 | 0.1% | $65.17 | +863.3% | COM | 45168D104 |
| SPEM | SPDR INDEX SHS FDS | 68,286 | $2,833 | 0.1% | $36.25 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 7,410 | $2,662 | 0.1% | $178.51 | +89.2% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,110 | $2,580 | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| TD | TORONTO DOMINION BK ONT | 33,044 | $2,534 | 0.1% | $42.68 | +70.8% | COM NEW | 891160509 |
| ICSH | ISHARES TR | 49,500 | $2,494 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ETF TR | 24,500 | $2,488 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,500 | $2,482 | 0.1% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 44,317 | $2,460 | 0.1% | $48.78 | — | ENERGY | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 18,307 | $2,458 | 0.1% | $66.64 | +78.6% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 9,185 | $2,456 | 0.1% | $193.60 | +29.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 5,649 | $2,345 | 0.1% | $162.44 | +111.3% | COM | 437076102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,589 | $2,343 | 0.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| DHR | DANAHER CORPORATION | 7,057 | $2,322 | 0.1% | $97.91 | +175.9% | COM | 235851102 |
| IWN | ISHARES TR | 13,844 | $2,299 | 0.1% | $131.06 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 9,043 | $2,232 | 0.1% | $137.84 | +52.6% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,673 | $2,095 | 0.1% | $114.04 | -6.6% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,190 | $2,094 | 0.1% | $94.62 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 69,367 | $2,055 | 0.1% | $26.15 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,922 | $2,031 | 0.1% | $100.31 | +234.4% | COM | 88160R101 |
| IWF | ISHARES TR | 6,465 | $1,976 | 0.1% | $153.92 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 11,759 | $1,960 | 0.1% | $54.36 | +184.3% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 22,354 | $1,880 | 0.1% | $37.75 | +102.6% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,803 | 0.1% | $174077.80 | +148.1% | CL A | 084670108 |
| TGT | TARGET CORP | 7,682 | $1,778 | 0.1% | $103.09 | +107.8% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 11,685 | $1,757 | 0.1% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 4,376 | $1,741 | 0.1% | $213.60 | — | UNIT SER 1 | 46090E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,365 | $1,705 | 0.1% | $117.17 | +12.7% | COM | 88262P102 |
| MMM | 3M CO | 9,427 | $1,674 | 0.1% | $87.01 | +46.3% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,511 | $1,653 | 0.1% | $88.31 | +76.9% | COM | 571748102 |
| DIS | DISNEY WALT CO | 10,454 | $1,619 | 0.1% | $91.90 | +71.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 32,582 | $1,563 | 0.1% | $41.64 | +6.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 16,618 | $1,552 | 0.1% | $57.91 | +33.6% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 3,409 | $1,488 | 0.1% | $375.72 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,840 | $1,471 | 0.1% | $91.06 | +136.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 3,753 | $1,436 | 0.1% | $209.00 | +70.6% | COM | 38141G104 |
| IWD | ISHARES TR | 8,406 | $1,412 | 0.1% | $123.62 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 18,078 | $1,386 | 0.1% | $64.69 | +8.0% | COM | 58933Y105 |
| ESML | ISHARES TR | 34,264 | $1,382 | 0.1% | $29.80 | — | ESG AWARE MSCI | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 8,301 | $1,358 | 0.1% | $86.57 | +86.9% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 14,300 | $1,351 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 6,466 | $1,348 | 0.1% | $113.62 | +62.9% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 5,088 | $1,296 | 0.1% | $131.87 | — | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 6,552 | $1,288 | 0.1% | $60.67 | +178.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 22,849 | $1,283 | 0.1% | $22.70 | +115.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 10,414 | $1,218 | 0.1% | $57.75 | +77.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 16,660 | $1,210 | 0.1% | $56.78 | +3.6% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,066 | $1,199 | 0.1% | $83.03 | +88.8% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 12,451 | $1,133 | 0.1% | $57.91 | +25.5% | COM | 30040W108 |
| IEZ | ISHARES TR | 87,843 | $1,132 | 0.1% | $11.24 | — | US OIL EQ&SV ETF | 464288844 |
| KO | COCA COLA CO | 18,891 | $1,119 | 0.1% | $33.29 | +47.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 13,098 | $1,118 | 0.1% | $51.83 | +36.8% | COM | 194162103 |
| GLD | SPDR GOLD TR | 6,495 | $1,110 | 0.1% | $131.89 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,772 | $1,109 | 0.1% | $18.33 | +49.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,571 | $1,104 | 0.1% | $151.73 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 3,882 | $1,072 | 0.0% | $79.04 | +208.5% | COM | 532457108 |
| PCAR | PACCAR INC | 12,144 | $1,072 | 0.0% | $35.96 | +35.6% | COM | 693718108 |
| ESGD | ISHARES TR | 13,178 | $1,047 | 0.0% | $67.00 | — | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 8,422 | $1,033 | 0.0% | $75.97 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 11,659 | $1,017 | 0.0% | $37.33 | +138.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,742 | $996 | 0.0% | $310.02 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO PLC | 4,479 | $986 | 0.0% | $130.96 | — | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 4,769 | $963 | 0.0% | $102.04 | +75.0% | SHS | G8994E103 |
| KLAC | KLA CORP | 2,202 | $947 | 0.0% | $104.56 | +253.4% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,402 | $935 | 0.0% | $246.21 | +150.7% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 8,276 | $935 | 0.0% | $83.37 | — | US BRD MKT ETF | 808524102 |
| MGK | VANGUARD WORLD FD | 3,499 | $912 | 0.0% | $93.83 | — | MEGA GRWTH IND | 921910816 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,472 | $907 | 0.0% | $8.09 | +63.5% | COM | 09058V103 |
| SCHM | SCHWAB STRATEGIC TR | 11,022 | $886 | 0.0% | $42.35 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 4,608 | $868 | 0.0% | $114.17 | +49.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 8,159 | $856 | 0.0% | $75.68 | +14.0% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 931 | $852 | 0.0% | $585.03 | — | COM | 09247X101 |
| IYE | ISHARES TR | 28,050 | $844 | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| FISV | FISERV INC | 8,085 | $839 | 0.0% | $114.76 | -9.9% | COM | 337738108 |
| T | AT&T INC | 31,828 | $783 | 0.0% | $14.69 | -0.2% | COM | 00206R102 |
| IYF | ISHARES TR | 8,900 | $772 | 0.0% | $66.74 | — | U.S. FINLS ETF | 464287788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,436 | $743 | 0.0% | $420.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 9,437 | $741 | 0.0% | $45.14 | +37.7% | COM | 25746U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,414 | $719 | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| TJX | TJX COS INC NEW | 9,391 | $713 | 0.0% | $43.03 | +51.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,883 | $711 | 0.0% | $110.62 | +87.4% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 2,006 | $700 | 0.0% | $199.02 | +54.8% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,334 | $669 | 0.0% | $18.56 | +174.6% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 4,656 | $665 | 0.0% | $85.18 | +35.3% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 5,919 | $664 | 0.0% | $73.04 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 2,886 | $632 | 0.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 3,504 | $627 | 0.0% | $137.26 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 9,112 | $625 | 0.0% | $29.51 | +85.4% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 2,034 | $619 | 0.0% | $147.88 | +78.3% | COM | 009158106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 22,663 | $568 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| SDY | SPDR SER TR | 4,341 | $561 | 0.0% | $112.28 | — | S&P DIVID ETF | 78464A763 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,132 | $561 | 0.0% | $10.56 | +16.2% | COM CL A | 46333X108 |
| MUSA | MURPHY USA INC | 2,774 | $553 | 0.0% | $73.43 | +138.6% | COM | 626755102 |
| — | VBI VACCINES INC CDA | 234,961 | $550 | 0.0% | $2.40 | — | COM NEW | 91822J103 |
| XYZ | BLOCK INC | 3,356 | $542 | 0.0% | $50.09 | +332.6% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 11,433 | $537 | 0.0% | $24.93 | +64.6% | COM | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 6,105 | $532 | 0.0% | $48.28 | +62.4% | COM | 68902V107 |
| WMT | WALMART INC | 3,678 | $532 | 0.0% | $25.13 | +79.8% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,861 | $523 | 0.0% | $53.04 | — | TOTAL BD ETF | 316188309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $491 | 0.0% | $54.88 | +111.2% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 3,105 | $489 | 0.0% | $36.21 | +285.4% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 1,598 | $482 | 0.0% | $203.05 | +37.1% | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 25,190 | $480 | 0.0% | $16.02 | +20.9% | COM | 56501R106 |
| IHF | ISHARES TR | 1,610 | $467 | 0.0% | $234.78 | — | US HLTHCR PR ETF | 464288828 |
| — | ALLETE INC | 6,867 | $456 | 0.0% | $52.34 | — | COM NEW | 018522300 |
| SLV | ISHARES SILVER TR | 20,924 | $450 | 0.0% | $22.54 | — | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,180 | $447 | 0.0% | $42.74 | +89.2% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 3,114 | $437 | 0.0% | $55.89 | +111.1% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 2,285 | $431 | 0.0% | $181.37 | +19.0% | COM | 70450Y103 |
| FLOT | ISHARES TR | 8,447 | $429 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,186 | $427 | 0.0% | $70.92 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 6,228 | $425 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| RBLX | ROBLOX CORP | 4,105 | $423 | 0.0% | $80.82 | +20.2% | CL A | 771049103 |
| IBB | ISHARES TR | 2,760 | $421 | 0.0% | $151.92 | — | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 7,477 | $416 | 0.0% | $50.32 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 4,367 | $414 | 0.0% | $55.12 | +38.4% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,715 | $410 | 0.0% | $70.70 | +4.5% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $403 | 0.0% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 2,798 | $389 | 0.0% | $76.84 | +53.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 4,473 | $382 | 0.0% | $59.14 | +15.1% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 8,035 | $381 | 0.0% | $29.16 | +12.5% | COM | 02209S103 |
| AFL | AFLAC INC | 6,400 | $374 | 0.0% | $37.29 | +36.7% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,897 | $367 | 0.0% | $150.66 | +17.9% | COM | H1467J104 |
| ABNB | AIRBNB INC | 2,164 | $360 | 0.0% | $156.89 | +12.2% | COM CL A | 009066101 |
| SCZ | ISHARES TR | 4,831 | $353 | 0.0% | $71.89 | — | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 538 | $346 | 0.0% | $443.11 | +35.7% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,098 | $344 | 0.0% | $34.00 | +23.6% | COM | 101137107 |
| AZO | AUTOZONE INC | 162 | $340 | 0.0% | $1238.02 | +50.4% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 4,016 | $340 | 0.0% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 2,170 | $339 | 0.0% | $123.75 | +16.3% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 591 | $335 | 0.0% | $405.84 | +54.0% | COM | 00724F101 |
| GWX | SPDR INDEX SHS FDS | 8,856 | $334 | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| ON | ON SEMICONDUCTOR CORP | 4,866 | $330 | 0.0% | $43.39 | +30.6% | COM | 682189105 |
| HIPS | GRANITESHARES ETF TR | 21,013 | $321 | 0.0% | $14.75 | — | HIPS US HIGH INC | 38747R306 |
| PPL | PPL CORP | 10,600 | $319 | 0.0% | $20.63 | +20.9% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,125 | $314 | 0.0% | $48.92 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 3,324 | $310 | 0.0% | $62.90 | +21.3% | COM | 595112103 |
| — | MARINUS PHARMACEUTICALS INC | 25,680 | $305 | 0.0% | $14.21 | — | COM NEW | 56854Q200 |
| SSO | PROSHARES TR | 2,058 | $301 | 0.0% | $119.53 | — | PSHS ULT S&P 500 | 74347R107 |
| IWR | ISHARES TR | 3,552 | $295 | 0.0% | $68.82 | — | RUS MID CAP ETF | 464287499 |
| PKG | PACKAGING CORP AMER | 2,143 | $292 | 0.0% | $78.29 | +51.3% | COM | 695156109 |
| VXUS | VANGUARD STAR FDS | 4,573 | $291 | 0.0% | $63.63 | — | VG TL INTL STK F | 921909768 |
| — | NEW YORK CMNTY BANCORP INC | 23,397 | $286 | 0.0% | $11.87 | — | COM | 649445103 |
| VB | VANGUARD INDEX FDS | 1,260 | $285 | 0.0% | $216.52 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 4,899 | $285 | 0.0% | $42.53 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 976 | $285 | 0.0% | $201.94 | +18.6% | COM | 03027X100 |
| EZU | ISHARES INC | 5,733 | $281 | 0.0% | $36.76 | — | MSCI EURZONE ETF | 464286608 |
| ARKK | ARK ETF TR | 2,965 | $280 | 0.0% | $96.00 | — | INNOVATION ETF | 00214Q104 |
| SPYV | SPDR SER TR | 6,601 | $277 | 0.0% | $34.43 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ROYAL DUTCH SHELL PLC | 6,247 | $271 | 0.0% | $39.22 | — | SPONS ADR A | 780259206 |
| ILCV | ISHARES TR | 3,858 | $269 | 0.0% | $88.52 | — | MORNINGSTAR VALU | 464288109 |
| HOLX | HOLOGIC INC | 3,507 | $268 | 0.0% | $63.54 | +15.7% | COM | 436440101 |
| CI | CIGNA CORP NEW | 1,163 | $267 | 0.0% | $167.70 | +17.6% | COM | 125523100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,184 | $266 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | DISCOVERY INC | 11,262 | $265 | 0.0% | $30.09 | — | COM SER A | 25470F104 |
| MPC | MARATHON PETE CORP | 4,106 | $263 | 0.0% | $44.61 | +30.9% | COM | 56585A102 |
| THG | HANOVER INS GROUP INC | 2,000 | $262 | 0.0% | $56.54 | +107.5% | COM | 410867105 |
| EXC | EXELON CORP | 4,507 | $260 | 0.0% | $21.71 | +49.8% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 3,220 | $260 | 0.0% | $64.29 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $257 | 0.0% | $180.61 | +12.7% | COM | 502431109 |
| IWS | ISHARES TR | 2,086 | $255 | 0.0% | $114.96 | — | RUS MDCP VAL ETF | 464287473 |
| ITA | ISHARES TR | 2,470 | $254 | 0.0% | $94.74 | — | US AER DEF ETF | 464288760 |
| A | AGILENT TECHNOLOGIES INC | 1,578 | $252 | 0.0% | $132.25 | +14.5% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 6,000 | $250 | 0.0% | $26.78 | +21.8% | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 3,042 | $246 | 0.0% | $24.30 | +20.2% | COM | 26614N102 |
| IR | INGERSOLL RAND INC | 3,940 | $244 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| SAM | BOSTON BEER INC | 499 | $244 | 0.0% | $294.91 | +69.4% | CL A | 100557107 |
| IWB | ISHARES TR | 924 | $244 | 0.0% | $243.38 | — | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 2,998 | $244 | 0.0% | $59.09 | +17.8% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 1,174 | $243 | 0.0% | $150.43 | +24.1% | COM | 149123101 |
| IVW | ISHARES TR | 2,875 | $241 | 0.0% | $83.83 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 1,378 | $238 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| GIS | GENERAL MLS INC | 3,489 | $235 | 0.0% | $52.90 | +4.4% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 622 | $233 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| ITOT | ISHARES TR | 2,125 | $227 | 0.0% | $98.57 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 1,373 | $225 | 0.0% | $147.91 | — | US LCAP GR ETF | 808524300 |
| ELV | ANTHEM INC | 480 | $222 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| — | ABIOMED INC | 614 | $221 | 0.0% | $311.57 | — | COM | 003654100 |
| VTV | VANGUARD INDEX FDS | 1,498 | $220 | 0.0% | $146.86 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,351 | $220 | 0.0% | $162.84 | — | S&P500 EQL WGT | 46137V357 |
| ADSK | AUTODESK INC | 773 | $218 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 439 | $207 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| HPQ | HP INC | 5,482 | $207 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| VFC | V F CORP | 2,791 | $204 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $203 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| INVA | INNOVIVA INC | 11,720 | $202 | 0.0% | $12.77 | +33.4% | COM | 45781M101 |
| — | OAKTREE SPECIALTY LENDING CO | 23,355 | $174 | 0.0% | $6.33 | — | COM | 67401P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,422 | $148 | 0.0% | $2.41 | +60.9% | COM | 444144109 |
| HRTX | HERON THERAPEUTICS INC | 11,527 | $105 | 0.0% | $15.55 | -34.3% | COM | 427746102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $104 | 0.0% | $1.03 | -61.0% | COM NEW | 66510M204 |
| — | AVEO PHARMACEUTICALS INC | 19,380 | $91 | 0.0% | $6.19 | — | COM NEW | 053588307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,781 | $84 | 0.0% | $4.50 | — | SPONSORED ADS | 00215W100 |
| ADMA | ADMA BIOLOGICS INC | 54,186 | $76 | 0.0% | $2.53 | -48.1% | COM | 000899104 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $61 | 0.0% | $3.01 | +97.3% | COM | 762544104 |
| — | ITERUM THERAPEUTICS PLC | 146,838 | $58 | 0.0% | $1.27 | — | SHS | G6333L101 |
| — | AGILE THERAPEUTICS INC | 84,378 | $41 | 0.0% | $1.86 | — | COM | 00847L100 |
| — | REGULUS THERAPEUTICS INC | 61,076 | $19 | 0.0% | $1.04 | — | COM NEW | 75915K200 |