Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $2.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 2,853,380 | $130M | 6.0% | $45.63 | $45.30 | +0.7% | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 269,976 | $129M | 5.9% | $476.99 | $312.91 | +52.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 983,339 | $113M | 5.2% | $114.51 | $72.02 | +59.0% | CORE S&P SCP ETF | 464287804 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,674,492 | $99.55M | 4.6% | $59.45 | $43.29 | +37.3% | MLTFCTR LRG CAP | 47804J107 |
| SPSM | SPDR SER TR | 1,848,983 | $82.63M | 3.8% | $44.69 | $26.96 | +65.8% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 412,719 | $73.29M | 3.4% | $177.57 * | $84.42 | +106.0% | COM | 037833100 |
| IEFA | ISHARES TR | 917,738 | $68.5M | 3.1% | $74.64 | $59.69 | +25.0% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 345,191 | $60.02M | 2.7% | $173.87 * | $63.35 | +37.2% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 153,458 | $51.61M | 2.4% | $336.31 * | $47.95 | +578.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 1,371,286 | $50.02M | 2.3% | $36.48 | $28.32 | +28.8% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 147,966 | $47.48M | 2.2% | $320.90 * | $18.11 | +195.4% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 270,838 | $38.16M | 1.7% | $140.89 | $103.19 | +36.5% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 458,299 | $35.6M | 1.6% | $77.68 | $61.05 | +27.2% | COMMUNICATION | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 193,653 | $33.25M | 1.5% | $171.70 * | $22.54 | +52.4% | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 436,597 | $27.67M | 1.3% | $63.37 * | $23.11 | +142.3% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 239,928 | $25.39M | 1.2% | $105.81 | $71.54 | +47.9% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 626,316 | $24.46M | 1.1% | $39.05 | $37.53 | +4.0% | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 92,458 | $23.9M | 1.1% | $258.47 * | $91.37 | +161.7% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 116,662 | $23.85M | 1.1% | $204.44 * | $74.86 | +36.5% | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 454,014 | $23.38M | 1.1% | $51.50 * | $28.44 | +68.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 124,756 | $22.81M | 1.0% | $182.87 * | $58.28 | +186.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 7,644 | $22.14M | 1.0% | $2896.91 * | $84.88 | +69.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 51,143 | $21.2M | 1.0% | $414.54 * | $69.89 | +458.9% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 152,082 | $20.76M | 1.0% | $136.50 * | $66.82 | +81.9% | COM | 704326107 |
| AMGN | AMGEN INC | 91,581 | $20.6M | 0.9% | $224.97 * | $157.87 | +25.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 35,846 | $20.35M | 0.9% | $567.71 * | $329.47 | +64.3% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 177,823 | $19.92M | 0.9% | $112.00 | $46.09 | +143.0% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 5,743 | $19.15M | 0.9% | $3334.49 * | $139.64 | +19.4% | COM | 023135106 |
| — | XILINX INC | 89,733 | $19.03M | 0.9% | $212.03 | $77.16 | — | COM | 983919101 |
| XLB | SELECT SECTOR SPDR TR | 209,797 | $19.01M | 0.9% | $90.61 * | $33.94 | +33.5% | SBI MATERIALS | 81369Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 859,921 | $18.75M | 0.9% | $21.80 * | $16.61 | +10.7% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 86,146 | $18.46M | 0.8% | $214.35 * | $72.03 | +147.3% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,634 | $18.36M | 0.8% | $120.31 | $25.44 | +372.9% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 233,359 | $18.36M | 0.8% | $78.68 | $66.91 | +17.6% | MSCI EAFE ETF | 464287465 |
| RHI | ROBERT HALF INTL INC | 150,291 | $16.76M | 0.8% | $111.52 | $50.86 | +119.3% | COM | 770323103 |
| RVTY | PERKINELMER INC | 81,747 | $16.44M | 0.8% | $201.06 | $137.00 | +45.4% | COM | 714046109 |
| EXPE | EXPEDIA GROUP INC | 90,922 | $16.43M | 0.8% | $180.72 | $111.79 | +60.4% | COM NEW | 30212P303 |
| CIEN | CIENA CORP | 201,576 | $15.52M | 0.7% | $76.97 | $55.65 | +38.3% | COM NEW | 171779309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,601 | $15.2M | 0.7% | $86.06 * | $56.02 | +40.3% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 21,717 | $14.73M | 0.7% | $678.22 | $224.14 | — | COM | 78486Q101 |
| META | META PLATFORMS INC | 43,065 | $14.48M | 0.7% | $336.35 | $196.17 | +70.3% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 154,545 | $14.37M | 0.7% | $92.97 * | $54.65 | +56.7% | COM | 291011104 |
| HSY | HERSHEY CO | 73,589 | $14.24M | 0.7% | $193.47 * | $130.46 | +34.3% | COM | 427866108 |
| INCY | INCYTE CORP | 192,245 | $14.11M | 0.6% | $73.40 | $75.99 | -3.4% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 77,828 | $13.31M | 0.6% | $171.07 * | $95.52 | +59.3% | COM | 478160104 |
| SYY | SYSCO CORP | 168,424 | $13.23M | 0.6% | $78.55 * | $45.44 | +54.5% | COM | 871829107 |
| EOG | EOG RES INC | 148,744 | $13.21M | 0.6% | $88.83 * | $51.92 | +42.3% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 26,303 | $13.21M | 0.6% | $502.15 * | $63.75 | +636.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 126,590 | $13.1M | 0.6% | $103.45 * | $89.92 | +1.9% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,215 | $12.97M | 0.6% | $88.72 * | $69.03 | +20.5% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 27,019 | $12.83M | 0.6% | $474.96 | $314.01 | +51.3% | TR UNIT | 78462F103 |
| CBOE | CBOE GLOBAL MKTS INC | 97,514 | $12.72M | 0.6% | $130.40 * | $84.21 | +47.5% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,633 | $12.13M | 0.6% | $62.35 * | $40.95 | +27.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 87,065 | $11.79M | 0.5% | $135.40 * | $70.64 | +65.3% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 25,455 | $11.28M | 0.5% | $443.17 * | $55.00 | +94.1% | COM | 172908105 |
| V | VISA INC | 49,591 | $10.75M | 0.5% | $216.71 * | $179.53 | +17.1% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 81,328 | $10.73M | 0.5% | $131.90 * | $103.96 | +24.1% | COM | 285512109 |
| IJH | ISHARES TR | 36,724 | $10.4M | 0.5% | $283.08 * | $30.39 | +86.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,495 | $10.11M | 0.5% | $2893.28 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 41,529 | $9.964M | 0.5% | $239.93 | $243.52 | -1.5% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 62,863 | $9.954M | 0.5% | $158.34 * | $91.00 | +56.7% | COM | 46625H100 |
| IEMG | ISHARES INC | 160,214 | $9.59M | 0.4% | $59.86 | $51.11 | +17.1% | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 312,546 | $9.361M | 0.4% | $29.95 * | $24.35 | +12.4% | COM STK | 806857108 |
| BAC | BK OF AMERICA CORP | 197,560 | $8.79M | 0.4% | $44.49 * | $22.99 | +74.8% | COM | 060505104 |
| ECL | ECOLAB INC | 36,665 | $8.601M | 0.4% | $234.58 * | $186.51 | +20.1% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 213,387 | $8.294M | 0.4% | $38.87 * | $15.34 | +26.7% | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS AG | 90,772 | $7.94M | 0.4% | $87.47 | $76.16 | +14.9% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 54,464 | $7.665M | 0.4% | $140.74 * | $58.39 | +123.6% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 73,490 | $7.525M | 0.3% | $102.39 * | $15.71 | +62.9% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 82,455 | $7.174M | 0.3% | $87.01 | $85.09 | +2.3% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 62,442 | $7.123M | 0.3% | $114.07 | $113.29 | +0.7% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 130,697 | $6.791M | 0.3% | $51.96 * | $34.38 | +17.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 64,488 | $6.653M | 0.3% | $103.17 * | $57.48 | +56.5% | COM | 126650100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 293,505 | $6.486M | 0.3% | $22.10 | $22.27 | -0.8% | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 56,705 | $6.454M | 0.3% | $113.82 * | $11.77 | +61.2% | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 32,040 | $6.45M | 0.3% | $201.31 | $112.95 | +78.2% | COM | 097023105 |
| IYW | ISHARES TR | 55,998 | $6.43M | 0.3% | $114.83 | $70.15 | +63.7% | U.S. TECH ETF | 464287721 |
| TOTL | SSGA ACTIVE ETF TR | 134,057 | $6.346M | 0.3% | $47.34 | $47.22 | +0.3% | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 36,527 | $6.313M | 0.3% | $172.83 * | $104.38 | +55.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 8,403 | $5.592M | 0.3% | $665.48 * | $26.77 | +130.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 107,954 | $5.433M | 0.2% | $50.33 * | $32.56 | +36.8% | CL A | 20030N101 |
| IWM | ISHARES TR | 23,699 | $5.272M | 0.2% | $222.46 | $153.66 | +44.8% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,497 | $5.182M | 0.2% | $51.06 | $40.73 | +25.3% | FTSE DEV MKT ETF | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 92,460 | $5.14M | 0.2% | $55.59 | $35.15 | +58.1% | MULTIFACTOR MI | 47804J206 |
| CVX | CHEVRON CORP NEW | 43,386 | $5.092M | 0.2% | $117.37 * | $74.35 | +34.3% | COM | 166764100 |
| PEP | PEPSICO INC | 27,460 | $4.77M | 0.2% | $173.71 * | $85.08 | +80.1% | COM | 713448108 |
| PFE | PFIZER INC | 80,561 | $4.757M | 0.2% | $59.05 * | $20.77 | +131.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,662 | $4.683M | 0.2% | $299.00 | $224.00 | +33.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 27,739 | $4.538M | 0.2% | $163.60 * | $76.86 | +92.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 12,317 | $4.377M | 0.2% | $355.36 * | $307.39 | +3.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 17,342 | $4.361M | 0.2% | $251.47 * | $221.81 | +3.5% | COM | 075887109 |
| IEO | ISHARES TR | 71,162 | $4.358M | 0.2% | $61.24 | $31.29 | +95.7% | US OIL GS EX ETF | 464288851 |
| XOM | EXXON MOBIL CORP | 69,008 | $4.223M | 0.2% | $61.20 * | $54.28 | -2.2% | COM | 30231G102 |
| EEM | ISHARES TR | 84,339 | $4.12M | 0.2% | $48.85 | $41.99 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 78,046 | $4.072M | 0.2% | $52.17 * | $27.19 | +51.4% | FNF GROUP COM | 31620R303 |
| VBK | VANGUARD INDEX FDS | 13,844 | $3.901M | 0.2% | $281.78 | $200.61 | +40.5% | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 62,009 | $3.875M | 0.2% | $62.49 * | $37.17 | +48.8% | COM | 59156R108 |
| SUSA | ISHARES TR | 34,703 | $3.687M | 0.2% | $106.24 | $78.65 | +35.1% | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 12,380 | $3.319M | 0.2% | $268.09 * | $88.68 | +175.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,269 | $3.03M | 0.1% | $49.45 | $36.69 | +34.8% | FTSE EMR MKT ETF | 922042858 |
| MSM | MSC INDL DIRECT INC | 34,267 | $2.88M | 0.1% | $84.05 | $75.07 | +12.0% | CL A | 553530106 |
| IDXX | IDEXX LABS INC | 4,321 | $2.845M | 0.1% | $658.41 | $65.17 | +910.4% | COM | 45168D104 |
| SPEM | SPDR INDEX SHS FDS | 68,286 | $2.833M | 0.1% | $41.49 | $35.06 | +18.3% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 7,410 | $2.662M | 0.1% | $359.24 * | $178.51 | +96.6% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,110 | $2.58M | 0.1% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| TD | TORONTO DOMINION BK ONT | 33,044 | $2.534M | 0.1% | $76.69 | $42.68 | +79.7% | COM NEW | 891160509 |
| ICSH | ISHARES TR | 49,500 | $2.494M | 0.1% | $50.38 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ETF TR | 24,500 | $2.488M | 0.1% | $101.55 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,500 | $2.482M | 0.1% | $59.81 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 44,317 | $2.46M | 0.1% | $55.51 * | $23.94 | +15.9% | ENERGY | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 18,307 | $2.458M | 0.1% | $134.27 * | $66.64 | +92.1% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 9,185 | $2.456M | 0.1% | $267.39 * | $193.60 | +32.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 5,649 | $2.345M | 0.1% | $415.12 * | $162.44 | +130.9% | COM | 437076102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,589 | $2.343M | 0.1% | $50.29 | $50.49 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| DHR | DANAHER CORPORATION | 7,057 | $2.322M | 0.1% | $329.04 * | $97.91 | +192.3% | COM | 235851102 |
| IWN | ISHARES TR | 13,844 | $2.299M | 0.1% | $166.06 | $130.98 | +26.8% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 9,043 | $2.232M | 0.1% | $246.82 * | $137.84 | +62.8% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,673 | $2.095M | 0.1% | $133.67 * | $114.04 | +0.1% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,190 | $2.094M | 0.1% | $171.78 | $92.36 | +86.0% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 69,367 | $2.055M | 0.1% | $29.63 | $25.16 | +17.7% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,922 | $2.031M | 0.1% | $1056.71 * | $100.31 | +251.2% | COM | 88160R101 |
| IWF | ISHARES TR | 6,465 | $1.976M | 0.1% | $305.65 * | $40.13 | +90.4% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 11,759 | $1.96M | 0.1% | $166.68 * | $54.36 | +187.7% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 22,354 | $1.88M | 0.1% | $84.10 * | $37.75 | +110.9% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.1% | $450750.00 | $174077.80 | +158.9% | CL A | 084670108 |
| TGT | TARGET CORP | 7,682 | $1.778M | 0.1% | $231.45 * | $103.09 | +98.1% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 11,685 | $1.757M | 0.1% | $150.36 | $114.80 | +31.0% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 4,376 | $1.741M | 0.1% | $397.85 | $205.21 | +93.9% | UNIT SER 1 | 46090E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,365 | $1.705M | 0.1% | $1249.08 * | $117.17 | +12.3% | COM | 88262P102 |
| MMM | 3M CO | 9,427 | $1.674M | 0.1% | $177.58 * | $87.01 | +46.5% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,511 | $1.653M | 0.1% | $173.80 * | $88.31 | +84.7% | COM | 571748102 |
| DIS | DISNEY WALT CO | 10,454 | $1.619M | 0.1% | $154.87 * | $91.90 | +64.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 32,582 | $1.563M | 0.1% | $47.97 * | $41.64 | +4.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 16,618 | $1.552M | 0.1% | $93.39 * | $57.91 | +44.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 3,409 | $1.488M | 0.1% | $436.49 | $365.23 | +19.5% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,840 | $1.471M | 0.1% | $251.88 * | $91.06 | +152.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 3,753 | $1.436M | 0.1% | $382.63 * | $209.00 | +65.4% | COM | 38141G104 |
| IWD | ISHARES TR | 8,406 | $1.412M | 0.1% | $167.98 | $122.47 | +37.1% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 18,078 | $1.386M | 0.1% | $76.67 * | $64.69 | +4.8% | COM | 58933Y105 |
| ESML | ISHARES TR | 34,264 | $1.382M | 0.1% | $40.33 | $28.36 | +42.2% | ESG AWARE MSCI | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 8,301 | $1.358M | 0.1% | $163.59 * | $86.57 | +79.3% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 14,300 | $1.351M | 0.1% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 6,466 | $1.348M | 0.1% | $208.48 * | $113.62 | +58.9% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 5,088 | $1.296M | 0.1% | $254.72 | $133.29 | +91.0% | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 6,552 | $1.288M | 0.1% | $196.58 * | $60.67 | +170.4% | COM | 74144T108 |
| USB | US BANCORP DEL | 22,849 | $1.283M | 0.1% | $56.15 * | $22.70 | +106.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 10,414 | $1.218M | 0.1% | $116.96 * | $57.75 | +84.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 16,660 | $1.21M | 0.1% | $72.63 * | $56.78 | +10.0% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,066 | $1.199M | 0.1% | $169.69 * | $83.03 | +96.4% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 12,451 | $1.133M | 0.1% | $91.00 * | $57.91 | +33.4% | COM | 30040W108 |
| IEZ | ISHARES TR | 87,843 | $1.132M | 0.1% | $12.89 | $9.28 | +38.9% | US OIL EQ&SV ETF | 464288844 |
| KO | COCA COLA CO | 18,891 | $1.119M | 0.1% | $59.23 * | $33.29 | +57.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 13,098 | $1.118M | 0.1% | $85.36 * | $51.83 | +49.7% | COM | 194162103 |
| GLD | SPDR GOLD TR | 6,495 | $1.11M | 0.1% | $170.90 | $133.79 | +27.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,772 | $1.109M | 0.1% | $294.01 * | $18.33 | +60.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,571 | $1.104M | 0.1% | $241.52 | $146.12 | +65.2% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 3,882 | $1.072M | 0.0% | $276.15 * | $79.04 | +236.7% | COM | 532457108 |
| PCAR | PACCAR INC | 12,144 | $1.072M | 0.0% | $88.27 * | $35.96 | +40.3% | COM | 693718108 |
| ESGD | ISHARES TR | 13,178 | $1.047M | 0.0% | $79.45 | $65.29 | +21.7% | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 8,422 | $1.033M | 0.0% | $122.65 | $91.93 | +33.4% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 11,659 | $1.017M | 0.0% | $87.23 * | $37.33 | +121.2% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,742 | $996K | 0.0% | $363.24 | $296.91 | +22.4% | UT SER 1 | 78467X109 |
| DEO | DIAGEO PLC | 4,479 | $986K | 0.0% | $220.14 | $131.61 | +67.3% | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 4,769 | $963K | 0.0% | $201.93 * | $102.04 | +88.3% | SHS | G8994E103 |
| KLAC | KLA CORP | 2,202 | $947K | 0.0% | $430.06 * | $104.56 | +294.3% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 8,276 | $935K | 0.0% | $112.98 * | $13.62 | +38.2% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,402 | $935K | 0.0% | $666.90 | $246.21 | +168.0% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 3,499 | $912K | 0.0% | $260.65 * | $18.97 | +175.0% | MEGA GRWTH IND | 921910816 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,472 | $907K | 0.0% | $13.85 | $8.09 | +71.1% | COM | 09058V103 |
| SCHM | SCHWAB STRATEGIC TR | 11,022 | $886K | 0.0% | $80.38 * | $13.97 | +91.9% | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 4,608 | $868K | 0.0% | $188.37 * | $114.17 | +46.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 8,159 | $856K | 0.0% | $104.91 * | $75.68 | +18.5% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 931 | $852K | 0.0% | $915.15 | $585.03 | — | COM | 09247X101 |
| IYE | ISHARES TR | 28,050 | $844K | 0.0% | $30.09 | $18.36 | +64.0% | U.S. ENERGY ETF | 464287796 |
| FISV | FISERV INC | 8,085 | $839K | 0.0% | $103.77 | $114.76 | -9.6% | COM | 337738108 |
| T | AT&T INC | 31,828 | $783K | 0.0% | $24.60 * | $14.69 | -0.6% | COM | 00206R102 |
| IYF | ISHARES TR | 8,900 | $772K | 0.0% | $86.74 | $61.72 | +40.5% | U.S. FINLS ETF | 464287788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,436 | $743K | 0.0% | $517.41 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 9,437 | $741K | 0.0% | $78.52 * | $45.14 | +44.6% | COM | 25746U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,414 | $719K | 0.0% | $96.98 | $49.31 | +96.8% | S&P 500 GARP ETF | 46137V431 |
| TJX | TJX COS INC NEW | 9,391 | $713K | 0.0% | $75.92 * | $43.03 | +66.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,883 | $711K | 0.0% | $246.62 * | $110.62 | +104.7% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 2,006 | $700K | 0.0% | $348.95 * | $199.02 | +63.3% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,334 | $669K | 0.0% | $54.24 * | $18.56 | +176.9% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 4,656 | $665K | 0.0% | $142.83 * | $85.18 | +44.6% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 5,919 | $664K | 0.0% | $112.18 | $74.79 | +49.9% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 2,886 | $632K | 0.0% | $218.99 | $126.37 | +73.4% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 3,504 | $627K | 0.0% | $178.94 | $139.70 | +28.0% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 9,112 | $625K | 0.0% | $68.59 * | $29.51 | +100.4% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 2,034 | $619K | 0.0% | $304.33 * | $147.88 | +85.7% | COM | 009158106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 22,663 | $568K | 0.0% | $25.06 | $25.14 | -0.3% | VAR RATE INVT | 46090A879 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,132 | $561K | 0.0% | $11.66 | $10.56 | +10.4% | COM CL A | 46333X108 |
| SDY | SPDR SER TR | 4,341 | $561K | 0.0% | $129.23 | $112.31 | +15.0% | S&P DIVID ETF | 78464A763 |
| MUSA | MURPHY USA INC | 2,774 | $553K | 0.0% | $199.35 | $73.43 | +166.1% | COM | 626755102 |
| — | VBI VACCINES INC CDA | 234,961 | $550K | 0.0% | $2.34 | $2.40 | — | COM NEW | 91822J103 |
| XYZ | BLOCK INC | 3,356 | $542K | 0.0% | $161.50 | $50.09 | +222.5% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 11,433 | $537K | 0.0% | $46.97 * | $24.93 | +57.5% | COM | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 6,105 | $532K | 0.0% | $87.14 * | $48.28 | +69.2% | COM | 68902V107 |
| WMT | WALMART INC | 3,678 | $532K | 0.0% | $144.64 * | $25.13 | +82.2% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,861 | $523K | 0.0% | $53.04 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $491K | 0.0% | $116.46 | $54.88 | +112.4% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 3,105 | $489K | 0.0% | $157.49 * | $36.21 | +319.1% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 1,598 | $482K | 0.0% | $301.63 * | $203.05 | +40.0% | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 25,190 | $480K | 0.0% | $19.06 | $16.02 | +19.1% | COM | 56501R106 |
| IHF | ISHARES TR | 1,610 | $467K | 0.0% | $290.06 * | $44.39 | +30.8% | US HLTHCR PR ETF | 464288828 |
| — | ALLETE INC | 6,867 | $456K | 0.0% | $66.40 | $52.34 | — | COM NEW | 018522300 |
| SLV | ISHARES SILVER TR | 20,924 | $450K | 0.0% | $21.51 | $24.02 | -10.4% | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,180 | $447K | 0.0% | $106.94 * | $42.74 | +100.0% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 3,114 | $437K | 0.0% | $140.33 * | $55.89 | +124.6% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 2,285 | $431K | 0.0% | $188.62 | $181.37 | +3.7% | COM | 70450Y103 |
| FLOT | ISHARES TR | 8,447 | $429K | 0.0% | $50.79 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,186 | $427K | 0.0% | $52.16 | $70.92 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 6,228 | $425K | 0.0% | $68.24 * | $32.91 | +65.2% | COM | 534187109 |
| RBLX | ROBLOX CORP | 4,105 | $423K | 0.0% | $103.05 | $80.82 | +27.6% | CL A | 771049103 |
| IBB | ISHARES TR | 2,760 | $421K | 0.0% | $152.54 | $144.58 | +5.6% | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 7,477 | $416K | 0.0% | $55.64 | $50.38 | +10.3% | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 4,367 | $414K | 0.0% | $94.80 * | $55.12 | +42.4% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,715 | $410K | 0.0% | $86.96 * | $70.70 | +12.6% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $403K | 0.0% | $71.63 * | $31.02 | +15.4% | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 2,798 | $389K | 0.0% | $139.03 * | $76.84 | +67.4% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 4,473 | $382K | 0.0% | $85.40 * | $59.14 | +25.6% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 8,035 | $381K | 0.0% | $47.42 * | $29.16 | +18.3% | COM | 02209S103 |
| AFL | AFLAC INC | 6,400 | $374K | 0.0% | $58.44 * | $37.29 | +42.8% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,897 | $367K | 0.0% | $193.46 * | $150.66 | +21.7% | COM | H1467J104 |
| ABNB | AIRBNB INC | 2,164 | $360K | 0.0% | $166.36 | $156.89 | +6.1% | COM CL A | 009066101 |
| SCZ | ISHARES TR | 4,831 | $353K | 0.0% | $73.07 | $70.98 | +3.0% | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 538 | $346K | 0.0% | $643.12 * | $443.11 | +41.5% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,098 | $344K | 0.0% | $42.48 | $34.00 | +24.9% | COM | 101137107 |
| AZO | AUTOZONE INC | 162 | $340K | 0.0% | $2098.77 | $1238.02 | +69.3% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 4,016 | $340K | 0.0% | $84.66 | $82.65 | +2.5% | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 2,170 | $339K | 0.0% | $156.22 * | $123.75 | +16.9% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 591 | $335K | 0.0% | $566.84 | $405.84 | +39.7% | COM | 00724F101 |
| GWX | SPDR INDEX SHS FDS | 8,856 | $334K | 0.0% | $37.71 | $35.99 | +5.0% | S&P INTL SMLCP | 78463X871 |
| ON | ON SEMICONDUCTOR CORP | 4,866 | $330K | 0.0% | $67.82 | $43.39 | +56.5% | COM | 682189105 |
| HIPS | GRANITESHARES ETF TR | 21,013 | $321K | 0.0% | $15.28 | $14.42 | +6.1% | HIPS US HIGH INC | 38747R306 |
| PPL | PPL CORP | 10,600 | $319K | 0.0% | $30.09 * | $20.63 | +27.3% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,125 | $314K | 0.0% | $61.27 | $50.74 | +20.8% | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 3,324 | $310K | 0.0% | $93.26 * | $62.90 | +44.9% | COM | 595112103 |
| — | MARINUS PHARMACEUTICALS INC | 25,680 | $305K | 0.0% | $11.88 | $14.21 | — | COM NEW | 56854Q200 |
| SSO | PROSHARES TR | 2,058 | $301K | 0.0% | $146.26 * | $28.30 | +29.3% | PSHS ULT S&P 500 | 74347R107 |
| IWR | ISHARES TR | 3,552 | $295K | 0.0% | $83.05 | $64.38 | +28.9% | RUS MID CAP ETF | 464287499 |
| PKG | PACKAGING CORP AMER | 2,143 | $292K | 0.0% | $136.26 * | $78.29 | +54.1% | COM | 695156109 |
| VXUS | VANGUARD STAR FDS | 4,573 | $291K | 0.0% | $63.63 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| — | NEW YORK CMNTY BANCORP INC | 23,397 | $286K | 0.0% | $12.22 | $11.87 | — | COM | 649445103 |
| AZN | ASTRAZENECA PLC | 4,899 | $285K | 0.0% | $58.18 | $42.53 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 1,260 | $285K | 0.0% | $226.19 | $214.34 | +5.4% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 976 | $285K | 0.0% | $292.01 * | $201.94 | +27.5% | COM | 03027X100 |
| EZU | ISHARES INC | 5,733 | $281K | 0.0% | $49.01 | $33.76 | +45.2% | MSCI EURZONE ETF | 464286608 |
| ARKK | ARK ETF TR | 2,965 | $280K | 0.0% | $94.44 | $91.15 | +3.8% | INNOVATION ETF | 00214Q104 |
| SPYV | SPDR SER TR | 6,601 | $277K | 0.0% | $41.96 | $32.56 | +29.0% | PRTFLO S&P500 VL | 78464A508 |
| — | ROYAL DUTCH SHELL PLC | 6,247 | $271K | 0.0% | $43.38 | $39.22 | — | SPONS ADR A | 780259206 |
| ILCV | ISHARES TR | 3,858 | $269K | 0.0% | $69.73 | $58.53 | +18.9% | MORNINGSTAR VALU | 464288109 |
| HOLX | HOLOGIC INC | 3,507 | $268K | 0.0% | $76.42 | $63.54 | +20.5% | COM | 436440101 |
| CI | CIGNA CORP NEW | 1,163 | $267K | 0.0% | $229.58 * | $167.70 | +27.5% | COM | 125523100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,184 | $266K | 0.0% | $12.56 * | $10.83 | +8.3% | COM | 550241103 |
| — | DISCOVERY INC | 11,262 | $265K | 0.0% | $23.53 | $30.09 | — | COM SER A | 25470F104 |
| MPC | MARATHON PETE CORP | 4,106 | $263K | 0.0% | $64.05 * | $44.61 | +31.0% | COM | 56585A102 |
| THG | HANOVER INS GROUP INC | 2,000 | $262K | 0.0% | $131.00 * | $56.54 | +110.6% | COM | 410867105 |
| EXC | EXELON CORP | 4,507 | $260K | 0.0% | $57.69 * | $21.71 | +64.4% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 3,220 | $260K | 0.0% | $80.75 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $257K | 0.0% | $212.92 * | $180.61 | +8.7% | COM | 502431109 |
| IWS | ISHARES TR | 2,086 | $255K | 0.0% | $122.24 | $114.79 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| ITA | ISHARES TR | 2,470 | $254K | 0.0% | $102.83 | $87.92 | +16.9% | US AER DEF ETF | 464288760 |
| A | AGILENT TECHNOLOGIES INC | 1,578 | $252K | 0.0% | $159.70 * | $132.25 | +17.4% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 6,000 | $250K | 0.0% | $41.67 * | $26.78 | +31.8% | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 3,042 | $246K | 0.0% | $80.87 * | $24.30 | +28.4% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 2,998 | $244K | 0.0% | $81.39 * | $59.09 | +27.1% | SHS | G51502105 |
| IWB | ISHARES TR | 924 | $244K | 0.0% | $264.07 | $236.67 | +11.7% | RUS 1000 ETF | 464287622 |
| IR | INGERSOLL RAND INC | 3,940 | $244K | 0.0% | $61.93 | $56.66 | +8.7% | COM | 45687V106 |
| SAM | BOSTON BEER INC | 499 | $244K | 0.0% | $488.98 * | $294.91 | +71.3% | CL A | 100557107 |
| CAT | CATERPILLAR INC | 1,174 | $243K | 0.0% | $206.98 * | $150.43 | +27.6% | COM | 149123101 |
| IVW | ISHARES TR | 2,875 | $241K | 0.0% | $83.83 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 1,378 | $238K | 0.0% | $172.71 * | $147.48 | +7.5% | COM | 693506107 |
| GIS | GENERAL MLS INC | 3,489 | $235K | 0.0% | $67.35 * | $52.90 | +10.8% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 622 | $233K | 0.0% | $374.60 * | $275.62 | +12.6% | COM | 74460D109 |
| ITOT | ISHARES TR | 2,125 | $227K | 0.0% | $106.82 | $96.41 | +11.0% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 1,373 | $225K | 0.0% | $163.87 * | $19.05 | +7.5% | US LCAP GR ETF | 808524300 |
| ELV | ANTHEM INC | 480 | $222K | 0.0% | $462.50 * | $397.15 | +10.4% | COM | 036752103 |
| — | ABIOMED INC | 614 | $221K | 0.0% | $359.93 | $311.57 | — | COM | 003654100 |
| VTV | VANGUARD INDEX FDS | 1,498 | $220K | 0.0% | $146.86 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,351 | $220K | 0.0% | $162.84 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| ADSK | AUTODESK INC | 773 | $218K | 0.0% | $282.02 | $291.48 | -3.5% | COM | 052769106 |
| HPQ | HP INC | 5,482 | $207K | 0.0% | $37.76 * | $28.19 | +15.7% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 439 | $207K | 0.0% | $471.53 * | $441.83 | +3.3% | COM | 78409V104 |
| VFC | V F CORP | 2,791 | $204K | 0.0% | $73.09 | $73.05 | +0.2% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $203K | 0.0% | $386.67 * | $348.21 | +4.2% | COM | 666807102 |
| INVA | INNOVIVA INC | 11,720 | $202K | 0.0% | $17.24 | $12.77 | +35.1% | COM | 45781M101 |
| — | OAKTREE SPECIALTY LENDING CO | 23,355 | $174K | 0.0% | $7.45 | $6.33 | — | COM | 67401P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,422 | $148K | 0.0% | $4.43 | $2.41 | +84.3% | COM | 444144109 |
| HRTX | HERON THERAPEUTICS INC | 11,527 | $105K | 0.0% | $9.11 | $15.55 | -41.3% | COM | 427746102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $104K | 0.0% | $0.33 | $1.03 | -67.8% | COM NEW | 66510M204 |
| — | AVEO PHARMACEUTICALS INC | 19,380 | $91,000 | 0.0% | $4.70 | $6.19 | — | COM NEW | 053588307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,781 | $84,000 | 0.0% | $7.79 | $5.35 | +45.9% | SPONSORED ADS | 00215W100 |
| ADMA | ADMA BIOLOGICS INC | 54,186 | $76,000 | 0.0% | $1.40 | $2.53 | -44.3% | COM | 000899104 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $61,000 | 0.0% | $6.08 | $3.01 | +101.3% | COM | 762544104 |
| — | ITERUM THERAPEUTICS PLC | 146,838 | $58,000 | 0.0% | $0.39 | $1.27 | — | SHS | G6333L101 |
| — | AGILE THERAPEUTICS INC | 84,378 | $41,000 | 0.0% | $0.49 | $1.86 | — | COM | 00847L100 |
| — | REGULUS THERAPEUTICS INC | 61,076 | $19,000 | 0.0% | $0.31 | $1.04 | — | COM NEW | 75915K200 |