Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 281,958 | $128M | 6.7% | $453.69 | $318.62 | +42.4% | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,685,730 | $95.61M | 5.0% | $56.72 | $43.29 | +31.0% | MLTFCTR LRG CAP | 47804J107 |
| XLK | SELECT SECTOR SPDR TR | 466,575 | $74.15M | 3.9% | $158.93 * | $67.29 | +18.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 415,603 | $72.57M | 3.8% | $174.61 | $84.42 | +102.8% | COM | 037833100 |
| IEFA | ISHARES TR | 968,371 | $67.31M | 3.5% | $69.51 | $60.27 | +15.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 549,685 | $59.3M | 3.1% | $107.88 | $72.02 | +49.8% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 417,836 | $57.24M | 3.0% | $136.99 | $113.46 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 1,440,778 | $49.39M | 2.6% | $34.28 | $28.63 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 154,952 | $47.77M | 2.5% | $308.31 * | $47.95 | +523.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 145,988 | $41.99M | 2.2% | $287.60 * | $18.11 | +164.7% | GROWTH ETF | 922908736 |
| SPSM | SPDR SER TR | 925,804 | $38.95M | 2.0% | $42.07 | $26.96 | +56.1% | PORTFOLIO S&P600 | 78468R853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 188,779 | $32.26M | 1.7% | $170.86 * | $22.54 | +51.6% | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 456,204 | $25.44M | 1.3% | $55.76 * | $24.28 | +104.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 246,725 | $25.41M | 1.3% | $102.98 | $72.36 | +42.3% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 510,088 | $25.28M | 1.3% | $49.56 * | $30.39 | +52.4% | COM | 458140100 |
| AMGN | AMGEN INC | 98,044 | $23.71M | 1.2% | $241.82 * | $160.87 | +33.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 7,795 | $21.68M | 1.1% | $2781.14 * | $85.85 | +60.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 288,702 | $21.08M | 1.1% | $73.03 * | $46.12 | +35.0% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 920,910 | $20.5M | 1.1% | $22.26 * | $16.83 | +12.5% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 6,073 | $19.8M | 1.0% | $3260.00 * | $140.45 | +16.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 91,348 | $19.59M | 1.0% | $214.45 * | $78.02 | +130.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 126,308 | $19.3M | 1.0% | $152.82 * | $59.45 | +136.0% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 216,674 | $19.1M | 1.0% | $88.15 * | $34.22 | +28.8% | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,493 | $18.38M | 1.0% | $99.07 * | $57.49 | +58.2% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 267,132 | $18.37M | 1.0% | $68.78 | $61.05 | +12.7% | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 53,122 | $17.91M | 0.9% | $337.22 * | $79.15 | +302.5% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 91,500 | $17.9M | 0.9% | $195.67 | $111.79 | +73.6% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 30,431 | $17.52M | 0.9% | $575.86 * | $329.47 | +66.9% | COM | 22160K105 |
| EFA | ISHARES TR | 233,268 | $17.17M | 0.9% | $73.60 | $66.91 | +10.0% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,443 | $17.04M | 0.9% | $104.26 | $31.49 | +231.1% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 151,681 | $16.59M | 0.9% | $109.34 | $119.38 | -8.4% | COM | 007903107 |
| INCY | INCYTE CORP | 207,217 | $16.46M | 0.9% | $79.42 | $75.76 | +4.8% | COM | 45337C102 |
| EMR | EMERSON ELEC CO | 165,100 | $16.19M | 0.8% | $98.05 * | $56.75 | +60.0% | COM | 291011104 |
| RHI | ROBERT HALF INTL INC | 134,621 | $15.37M | 0.8% | $114.18 | $50.86 | +124.5% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 137,512 | $15.26M | 0.8% | $110.95 * | $90.22 | +9.6% | SHS | G5960L103 |
| — | VMWARE INC | 131,989 | $15.03M | 0.8% | $113.87 | $113.87 | — | CL A COM | 928563402 |
| TER | TERADYNE INC | 120,871 | $14.29M | 0.7% | $118.23 | $124.55 | -6.6% | COM | 880770102 |
| ABBV | ABBVIE INC | 87,850 | $14.24M | 0.7% | $162.11 * | $70.64 | +99.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 122,930 | $14.22M | 0.7% | $115.65 | $133.68 | -13.7% | COM | 70450Y103 |
| SYY | SYSCO CORP | 171,210 | $13.98M | 0.7% | $81.65 * | $45.88 | +60.9% | COM | 871829107 |
| AGG | ISHARES TR | 129,347 | $13.85M | 0.7% | $107.10 | $111.61 | -4.0% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 350,517 | $13.43M | 0.7% | $38.32 | $37.53 | +2.1% | FINANCIAL | 81369Y605 |
| EOG | EOG RES INC | 111,998 | $13.35M | 0.7% | $119.23 * | $51.92 | +94.1% | COM | 26875P101 |
| V | VISA INC | 59,615 | $13.22M | 0.7% | $221.77 * | $184.66 | +16.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 58,912 | $13.1M | 0.7% | $222.37 | $210.17 | +5.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 73,556 | $13.04M | 0.7% | $177.23 * | $95.52 | +66.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 25,237 | $12.87M | 0.7% | $509.97 * | $63.75 | +649.9% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 109,970 | $12.21M | 0.6% | $111.05 | $46.09 | +141.0% | ADR | 670100205 |
| — | SVB FINANCIAL GROUP | 21,806 | $12.2M | 0.6% | $559.43 | $224.14 | — | COM | 78486Q101 |
| NVS | NOVARTIS AG | 138,958 | $12.19M | 0.6% | $87.75 | $79.77 | +10.0% | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 91,555 | $11.58M | 0.6% | $126.51 * | $106.58 | +16.3% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,526 | $11.53M | 0.6% | $89.67 * | $69.03 | +22.1% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 31,386 | $11.46M | 0.6% | $365.23 | $325.46 | +12.2% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 25,132 | $11.35M | 0.6% | $451.66 | $314.01 | +43.8% | TR UNIT | 78462F103 |
| CBOE | CBOE GLOBAL MKTS INC | 96,805 | $11.08M | 0.6% | $114.42 * | $84.21 | +29.9% | COM | 12503M108 |
| CTAS | CINTAS CORP | 25,425 | $10.82M | 0.6% | $425.41 * | $55.00 | +86.8% | COM | 172908105 |
| CIEN | CIENA CORP | 177,207 | $10.74M | 0.6% | $60.63 | $55.65 | +8.9% | COM NEW | 171779309 |
| UAA | UNDER ARMOUR INC | 620,378 | $10.56M | 0.6% | $17.02 | $17.93 | -5.1% | CL A | 904311107 |
| GOOG | ALPHABET INC | 3,512 | $9.809M | 0.5% | $2793.00 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 71,873 | $9.798M | 0.5% | $136.32 * | $96.35 | +28.1% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 233,181 | $9.633M | 0.5% | $41.31 * | $24.35 | +55.6% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 45,188 | $9.517M | 0.5% | $210.61 | $241.41 | -12.8% | COM | 09062X103 |
| IEMG | ISHARES INC | 167,307 | $9.294M | 0.5% | $55.55 | $51.40 | +8.1% | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 218,669 | $9.014M | 0.5% | $41.22 * | $24.71 | +51.4% | COM | 060505104 |
| IJH | ISHARES TR | 33,485 | $8.985M | 0.5% | $268.33 * | $30.39 | +76.6% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 162,877 | $8.297M | 0.4% | $50.94 * | $35.79 | +11.6% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 225,091 | $8.265M | 0.4% | $36.72 * | $15.51 | +18.4% | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 45,447 | $8.024M | 0.4% | $176.56 * | $185.17 | -8.6% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 169,947 | $7.957M | 0.4% | $46.82 * | $36.31 | +14.7% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 50,473 | $6.888M | 0.4% | $136.47 * | $66.82 | +82.9% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 123,902 | $6.672M | 0.3% | $53.85 * | $14.99 | +19.8% | US LRG CAP ETF | 808524201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 304,665 | $6.633M | 0.3% | $21.77 | $22.26 | -2.2% | SR LN ETF | 46138G508 |
| BA | BOEING CO | 33,856 | $6.483M | 0.3% | $191.49 | $117.65 | +62.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 63,817 | $6.459M | 0.3% | $101.21 * | $57.48 | +54.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 54,478 | $6.448M | 0.3% | $118.36 * | $58.39 | +88.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 40,731 | $6.181M | 0.3% | $151.75 * | $108.81 | +31.8% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 37,412 | $6.092M | 0.3% | $162.84 * | $74.35 | +88.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 13,564 | $5.987M | 0.3% | $441.39 * | $312.70 | +27.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 9,165 | $5.77M | 0.3% | $629.57 * | $29.12 | +101.7% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 127,002 | $5.686M | 0.3% | $44.77 | $47.22 | -5.2% | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 67,625 | $5.585M | 0.3% | $82.59 * | $54.28 | +33.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,633 | $5.517M | 0.3% | $352.91 | $224.00 | +57.5% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 36,093 | $5.457M | 0.3% | $151.19 * | $116.62 | +9.1% | COM | 74144T108 |
| HSY | HERSHEY CO | 25,058 | $5.428M | 0.3% | $216.62 * | $130.46 | +51.1% | COM | 427866108 |
| CPNG | COUPANG INC | 305,162 | $5.395M | 0.3% | $17.68 | $21.37 | -17.3% | CL A | 22266T109 |
| BDX | BECTON DICKINSON & CO | 19,745 | $5.252M | 0.3% | $265.99 * | $224.15 | +8.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 55,948 | $5.09M | 0.3% | $90.98 * | $80.70 | +2.9% | COM | 855244109 |
| MET | METLIFE INC | 68,269 | $4.798M | 0.3% | $70.28 * | $39.27 | +59.5% | COM | 59156R108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 91,128 | $4.789M | 0.2% | $52.55 | $35.15 | +49.5% | MULTIFACTOR MI | 47804J206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 98,690 | $4.74M | 0.2% | $48.03 | $40.73 | +17.9% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 27,474 | $4.599M | 0.2% | $167.39 * | $85.08 | +74.7% | COM | 713448108 |
| IWM | ISHARES TR | 21,789 | $4.473M | 0.2% | $205.29 | $153.66 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 90,783 | $4.299M | 0.2% | $47.35 * | $17.22 | +37.5% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 27,979 | $4.275M | 0.2% | $152.79 * | $76.86 | +80.8% | COM | 742718109 |
| PFE | PFIZER INC | 80,506 | $4.168M | 0.2% | $51.77 * | $20.77 | +104.5% | COM | 717081103 |
| IEO | ISHARES TR | 47,574 | $4.011M | 0.2% | $84.31 | $31.29 | +169.5% | US OIL GS EX ETF | 464288851 |
| FNF | FIDELITY NATIONAL FINANCIAL | 80,806 | $3.947M | 0.2% | $48.85 * | $27.60 | +40.9% | FNF GROUP COM | 31620R303 |
| VBK | VANGUARD INDEX FDS | 14,299 | $3.548M | 0.2% | $248.13 | $202.06 | +22.8% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 78,197 | $3.531M | 0.2% | $45.16 | $41.99 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 35,114 | $3.4M | 0.2% | $96.83 | $78.87 | +22.8% | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 11,995 | $2.966M | 0.2% | $247.27 * | $88.68 | +155.9% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 71,735 | $2.772M | 0.1% | $38.64 | $35.31 | +9.4% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 7,471 | $2.67M | 0.1% | $357.38 * | $178.51 | +95.8% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,802 | $2.666M | 0.1% | $46.12 | $36.69 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.1% | $529000.00 | $236360.73 | +123.8% | CL A | 084670108 |
| TD | TORONTO DOMINION BK ONT | 33,044 | $2.624M | 0.1% | $79.41 | $42.68 | +86.1% | COM NEW | 891160509 |
| XLE | SELECT SECTOR SPDR TR | 33,240 | $2.541M | 0.1% | $76.44 * | $23.94 | +59.7% | ENERGY | 81369Y506 |
| ICSH | ISHARES TR | 49,500 | $2.482M | 0.1% | $50.14 | $50.43 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,360 | $2.481M | 0.1% | $50.26 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,500 | $2.47M | 0.1% | $59.52 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| SYK | STRYKER CORPORATION | 9,183 | $2.455M | 0.1% | $267.34 * | $193.60 | +32.8% | COM | 863667101 |
| MINT | PIMCO ETF TR | 24,500 | $2.454M | 0.1% | $100.16 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| IDXX | IDEXX LABS INC | 4,306 | $2.356M | 0.1% | $547.14 | $65.17 | +739.5% | COM | 45168D104 |
| TSLA | TESLA INC | 2,167 | $2.335M | 0.1% | $1077.53 * | $124.18 | +189.3% | COM | 88160R101 |
| IWN | ISHARES TR | 14,098 | $2.275M | 0.1% | $161.37 | $131.49 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 10,431 | $2.108M | 0.1% | $202.09 * | $91.37 | +105.4% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 75,353 | $2.093M | 0.1% | $27.78 | $25.46 | +9.1% | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 7,049 | $2.068M | 0.1% | $293.37 * | $97.91 | +160.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,660 | $2.036M | 0.1% | $130.01 * | $114.04 | -1.5% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,205 | $1.979M | 0.1% | $162.15 | $92.36 | +75.6% | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 9,030 | $1.891M | 0.1% | $209.41 * | $137.84 | +38.9% | COM | 452308109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,365 | $1.846M | 0.1% | $1352.38 * | $117.17 | +21.9% | COM | 88262P102 |
| HD | HOME DEPOT INC | 5,833 | $1.746M | 0.1% | $299.33 * | $167.22 | +62.8% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 11,468 | $1.716M | 0.1% | $149.63 | $114.80 | +30.4% | MCAP VL IDXVIP | 922908512 |
| RVTY | PERKINELMER INC | 9,634 | $1.681M | 0.1% | $174.49 | $137.00 | +26.2% | COM | 714046109 |
| IWF | ISHARES TR | 6,013 | $1.669M | 0.1% | $277.57 * | $40.13 | +72.9% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 7,682 | $1.63M | 0.1% | $212.18 * | $103.09 | +82.4% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,511 | $1.621M | 0.1% | $170.43 * | $88.31 | +82.6% | COM | 571748102 |
| UNP | UNION PAC CORP | 5,800 | $1.585M | 0.1% | $273.28 * | $91.06 | +174.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 32,582 | $1.579M | 0.1% | $48.46 * | $41.64 | +5.6% | COM | 949746101 |
| NKE | NIKE INC | 11,668 | $1.57M | 0.1% | $134.56 * | $54.36 | +132.8% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 8,299 | $1.552M | 0.1% | $187.01 * | $86.57 | +105.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 17,620 | $1.446M | 0.1% | $82.07 * | $64.69 | +13.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,451 | $1.433M | 0.1% | $415.24 | $365.77 | +13.5% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 16,848 | $1.427M | 0.1% | $84.70 * | $58.10 | +31.5% | COM | 65339F101 |
| MMM | 3M CO | 9,404 | $1.4M | 0.1% | $148.87 * | $87.01 | +24.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 10,196 | $1.399M | 0.1% | $137.21 * | $91.90 | +45.8% | COM | 254687106 |
| IWD | ISHARES TR | 8,125 | $1.349M | 0.1% | $166.03 | $122.47 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 3,627 | $1.315M | 0.1% | $362.56 | $205.21 | +76.7% | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 14,275 | $1.306M | 0.1% | $91.49 * | $62.95 | -11.1% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 6,479 | $1.261M | 0.1% | $194.63 * | $113.62 | +49.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,803 | $1.255M | 0.1% | $330.00 * | $210.46 | +42.6% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,096 | $1.239M | 0.1% | $174.61 * | $83.03 | +102.8% | COM | 363576109 |
| USB | US BANCORP DEL | 22,849 | $1.214M | 0.1% | $53.13 * | $22.70 | +96.5% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 11,296 | $1.165M | 0.1% | $103.13 * | $66.64 | +47.5% | COM | 302130109 |
| KO | COCA COLA CO | 18,600 | $1.153M | 0.1% | $61.99 * | $33.29 | +66.5% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 5,099 | $1.136M | 0.1% | $222.79 | $133.29 | +67.2% | MCAP GR IDXVIP | 922908538 |
| IEZ | ISHARES TR | 58,876 | $1.135M | 0.1% | $19.28 | $9.28 | +107.8% | US OIL EQ&SV ETF | 464288844 |
| ORCL | ORACLE CORP | 13,642 | $1.129M | 0.1% | $82.76 * | $43.10 | +82.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 6,220 | $1.124M | 0.1% | $180.71 | $133.79 | +35.0% | GOLD SHS | 78463V107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,761 | $1.118M | 0.1% | $16.26 | $8.47 | +91.9% | COM | 09058V103 |
| ES | EVERSOURCE ENERGY | 12,407 | $1.094M | 0.1% | $88.18 * | $57.91 | +30.4% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 3,806 | $1.09M | 0.1% | $286.39 * | $79.04 | +250.5% | COM | 532457108 |
| DVY | ISHARES TR | 8,438 | $1.081M | 0.1% | $128.11 | $91.93 | +39.4% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 3,725 | $1.016M | 0.1% | $272.75 * | $18.33 | +48.6% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 44,234 | $1.012M | 0.1% | $22.88 | $23.08 | -0.8% | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 16,985 | $1.01M | 0.1% | $59.46 * | $56.75 | -8.7% | COM | 375558103 |
| ESGD | ISHARES TR | 13,388 | $987K | 0.1% | $73.72 | $65.45 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 12,821 | $972K | 0.1% | $75.81 * | $51.83 | +33.7% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,789 | $967K | 0.1% | $346.72 | $297.76 | +16.5% | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 11,407 | $962K | 0.1% | $84.33 * | $37.75 | +111.9% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 8,097 | $904K | 0.0% | $111.65 * | $75.68 | +27.3% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 4,436 | $901K | 0.0% | $203.11 | $131.61 | +54.4% | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 16,529 | $882K | 0.0% | $53.36 * | $15.59 | +14.2% | US BRD MKT ETF | 808524102 |
| IYE | ISHARES TR | 21,252 | $870K | 0.0% | $40.94 | $18.36 | +122.9% | U.S. ENERGY ETF | 464287796 |
| PCAR | PACCAR INC | 9,597 | $845K | 0.0% | $88.05 * | $35.96 | +40.5% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,420 | $839K | 0.0% | $590.85 | $250.29 | +133.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 4,499 | $825K | 0.0% | $183.37 * | $114.17 | +43.6% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 3,499 | $824K | 0.0% | $235.50 * | $18.97 | +148.2% | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 10,817 | $821K | 0.0% | $75.90 * | $13.97 | +81.0% | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 8,085 | $819K | 0.0% | $101.30 | $114.76 | -11.6% | COM | 337738108 |
| KLAC | KLA CORP | 2,225 | $814K | 0.0% | $365.84 * | $107.19 | +228.2% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 3,561 | $811K | 0.0% | $227.75 | $146.12 | +55.8% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 8,774 | $746K | 0.0% | $85.02 * | $45.14 | +57.7% | COM | 25746U109 |
| IYF | ISHARES TR | 8,787 | $743K | 0.0% | $84.56 | $61.72 | +37.0% | U.S. FINLS ETF | 464287788 |
| ABNB | AIRBNB INC | 4,294 | $738K | 0.0% | $171.87 | $158.07 | +8.7% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 4,829 | $737K | 0.0% | $152.62 * | $102.70 | +42.0% | SHS | G8994E103 |
| — | BLACKROCK INC | 961 | $734K | 0.0% | $763.79 | $590.61 | — | COM | 09247X101 |
| T | AT&T INC | 30,786 | $728K | 0.0% | $23.65 * | $14.69 | -1.9% | COM | 00206R102 |
| ESML | ISHARES TR | 18,661 | $710K | 0.0% | $38.05 | $28.36 | +34.1% | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,411 | $692K | 0.0% | $490.43 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,816 | $664K | 0.0% | $12.57 | $10.64 | +18.2% | COM CL A | 46333X108 |
| VYM | VANGUARD WHITEHALL FDS | 5,908 | $663K | 0.0% | $112.22 | $74.79 | +50.1% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,883 | $656K | 0.0% | $227.54 * | $110.62 | +89.9% | COM | 053015103 |
| SO | SOUTHERN CO | 9,023 | $654K | 0.0% | $72.48 * | $29.51 | +114.1% | COM | 842587107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,026 | $641K | 0.0% | $91.23 | $49.31 | +85.0% | S&P 500 GARP ETF | 46137V431 |
| SRLN | SSGA ACTIVE ETF TR | 13,165 | $592K | 0.0% | $44.97 | $45.30 | -0.8% | BLACKSTONE SENR | 78467V608 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $583K | 0.0% | $138.28 | $54.88 | +151.9% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 9,616 | $582K | 0.0% | $60.52 * | $43.51 | +31.7% | COM | 872540109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 22,663 | $565K | 0.0% | $24.93 | $25.14 | -0.9% | VAR RATE INVT | 46090A879 |
| IYW | ISHARES TR | 5,478 | $564K | 0.0% | $102.96 | $70.15 | +46.9% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 2,696 | $562K | 0.0% | $208.46 | $126.37 | +65.0% | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 2,006 | $562K | 0.0% | $280.16 * | $199.02 | +31.6% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 4,556 | $561K | 0.0% | $123.13 * | $85.18 | +25.7% | COM | 494368103 |
| MFC | MANULIFE FINL CORP | 26,090 | $557K | 0.0% | $21.35 | $16.17 | +32.0% | COM | 56501R106 |
| SDY | SPDR SER TR | 4,341 | $556K | 0.0% | $128.08 | $112.31 | +14.1% | S&P DIVID ETF | 78464A763 |
| MUSA | MURPHY USA INC | 2,774 | $555K | 0.0% | $200.07 | $73.43 | +167.5% | COM | 626755102 |
| VBR | VANGUARD INDEX FDS | 3,119 | $549K | 0.0% | $176.02 | $139.70 | +25.9% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 3,501 | $521K | 0.0% | $148.81 * | $25.13 | +88.2% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 2,064 | $516K | 0.0% | $250.00 * | $149.10 | +52.2% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,613 | $487K | 0.0% | $45.89 * | $18.56 | +134.2% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 1,598 | $480K | 0.0% | $300.38 * | $203.05 | +39.9% | COM | 03076C106 |
| IP | INTERNATIONAL PAPER CO | 10,202 | $471K | 0.0% | $46.17 * | $24.93 | +56.3% | COM | 460146103 |
| — | VBI VACCINES INC CDA | 281,077 | $467K | 0.0% | $1.66 | $2.28 | — | COM NEW | 91822J103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,305 | $463K | 0.0% | $49.76 | $53.06 | -6.2% | TOTAL BD ETF | 316188309 |
| — | ALLETE INC | 6,867 | $460K | 0.0% | $66.99 | $52.34 | — | COM NEW | 018522300 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,776 | $459K | 0.0% | $9.41 | $9.41 | — | SH BEN INT | 18914E106 |
| ED | CONSOLIDATED EDISON INC | 4,477 | $424K | 0.0% | $94.71 * | $59.14 | +40.7% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $419K | 0.0% | $74.48 * | $31.02 | +20.0% | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 7,912 | $413K | 0.0% | $52.20 * | $29.16 | +32.7% | COM | 02209S103 |
| AFL | AFLAC INC | 6,400 | $412K | 0.0% | $64.38 * | $37.29 | +58.5% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 3,107 | $410K | 0.0% | $131.96 * | $36.21 | +251.6% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 6,228 | $407K | 0.0% | $65.35 * | $32.91 | +59.1% | COM | 534187109 |
| CB | CHUBB LIMITED | 1,897 | $406K | 0.0% | $214.02 * | $150.66 | +35.2% | COM | H1467J104 |
| XYZ | BLOCK INC | 2,985 | $405K | 0.0% | $135.68 | $50.09 | +170.7% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 5,265 | $405K | 0.0% | $76.92 * | $48.28 | +50.0% | COM | 68902V107 |
| DGRO | ISHARES TR | 7,477 | $399K | 0.0% | $53.36 | $50.38 | +6.0% | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 2,170 | $396K | 0.0% | $182.49 * | $123.75 | +37.3% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 3,135 | $395K | 0.0% | $126.00 * | $55.89 | +103.4% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 4,164 | $391K | 0.0% | $93.90 * | $55.12 | +42.7% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 815 | $371K | 0.0% | $455.21 | $426.52 | +6.8% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,186 | $366K | 0.0% | $44.71 | $70.92 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,715 | $354K | 0.0% | $75.08 * | $70.70 | -2.5% | COM | 595017104 |
| FLOT | ISHARES TR | 6,988 | $353K | 0.0% | $50.52 | $50.71 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| BSX | BOSTON SCIENTIFIC CORP | 7,942 | $352K | 0.0% | $44.32 | $34.00 | +30.3% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 4,106 | $351K | 0.0% | $85.48 * | $44.61 | +76.3% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $346K | 0.0% | $185.03 * | $74.86 | +23.6% | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 6,235 | $342K | 0.0% | $54.85 | $51.74 | +6.2% | SPON ADS | 780259305 |
| SCZ | ISHARES TR | 5,015 | $333K | 0.0% | $66.40 | $70.87 | -6.4% | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 2,798 | $332K | 0.0% | $118.66 * | $76.84 | +43.5% | COM | 988498101 |
| MSM | MSC INDL DIRECT INC | 3,891 | $332K | 0.0% | $85.33 | $75.07 | +13.5% | CL A | 553530106 |
| AZO | AUTOZONE INC | 162 | $331K | 0.0% | $2043.21 | $1238.02 | +65.1% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 4,136 | $329K | 0.0% | $79.55 | $82.62 | -3.7% | TOTAL BND MRKT | 921937835 |
| BIZD | VANECK ETF TRUST | 18,366 | $329K | 0.0% | $17.91 | $17.54 | +2.1% | BDC INCOME ETF | 92189F411 |
| AZN | ASTRAZENECA PLC | 4,938 | $328K | 0.0% | $66.42 | $42.53 | — | SPONSORED ADR | 046353108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,373 | $325K | 0.0% | $74.32 * | $44.04 | +35.3% | COM | 34964C106 |
| GWX | SPDR INDEX SHS FDS | 8,856 | $311K | 0.0% | $35.12 | $35.99 | -2.3% | S&P INTL SMLCP | 78463X871 |
| — | MARINUS PHARMACEUTICALS INC | 32,765 | $306K | 0.0% | $9.34 | $13.15 | — | COM NEW | 56854Q200 |
| — | NEW YORK CMNTY BANCORP INC | 28,438 | $305K | 0.0% | $10.73 | $11.67 | — | COM | 649445103 |
| ON | ON SEMICONDUCTOR CORP | 4,866 | $305K | 0.0% | $62.68 | $43.39 | +44.3% | COM | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $300K | 0.0% | $248.55 * | $180.61 | +27.2% | COM | 502431109 |
| THG | HANOVER INS GROUP INC | 2,000 | $299K | 0.0% | $149.50 * | $56.54 | +141.6% | COM | 410867105 |
| — | DISCOVERY INC | 11,262 | $281K | 0.0% | $24.95 | $30.09 | — | COM SER A | 25470F104 |
| CI | CIGNA CORP NEW | 1,163 | $279K | 0.0% | $239.90 * | $167.70 | +33.7% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 6,000 | $275K | 0.0% | $45.83 * | $26.78 | +46.7% | COM | 337932107 |
| ITA | ISHARES TR | 2,470 | $274K | 0.0% | $110.93 | $87.92 | +26.0% | US AER DEF ETF | 464288760 |
| SPYV | SPDR SER TR | 6,547 | $273K | 0.0% | $41.70 | $32.56 | +28.2% | PRTFLO S&P500 VL | 78464A508 |
| IBB | ISHARES TR | 2,078 | $271K | 0.0% | $130.41 | $144.58 | -9.9% | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 2,660 | $268K | 0.0% | $100.75 | $97.07 | +4.0% | CORE S&P TTL STK | 464287150 |
| HOLX | HOLOGIC INC | 3,474 | $267K | 0.0% | $76.86 | $63.54 | +20.9% | COM | 436440101 |
| ILCV | ISHARES TR | 3,858 | $265K | 0.0% | $68.69 | $58.53 | +17.2% | MORNINGSTAR VALU | 464288109 |
| CAT | CATERPILLAR INC | 1,174 | $262K | 0.0% | $223.17 * | $150.43 | +38.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 3,356 | $261K | 0.0% | $77.77 * | $62.90 | +21.1% | COM | 595112103 |
| IVW | ISHARES TR | 3,406 | $260K | 0.0% | $76.34 | $79.71 | -4.2% | S&P 500 GRWT ETF | 464287309 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $256K | 0.0% | $6.22 | $2.79 | +122.5% | COM | 444144109 |
| SCHD | SCHWAB STRATEGIC TR | 3,220 | $254K | 0.0% | $78.88 * | $20.28 | +29.7% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,182 | $251K | 0.0% | $212.35 | $214.34 | -0.9% | SMALL CP ETF | 922908751 |
| LNG | CHENIERE ENERGY INC | 1,800 | $250K | 0.0% | $138.89 | $121.52 | +14.1% | COM NEW | 16411R208 |
| INVA | INNOVIVA INC | 12,925 | $250K | 0.0% | $19.34 | $13.24 | +46.1% | COM | 45781M101 |
| EZU | ISHARES INC | 5,747 | $249K | 0.0% | $43.33 | $33.76 | +28.2% | MSCI EURZONE ETF | 464286608 |
| — | ALBIREO PHARMA INC | 8,191 | $244K | 0.0% | $29.79 | $29.79 | — | COM | 01345P106 |
| AMT | AMERICAN TOWER CORP NEW | 957 | $240K | 0.0% | $250.78 * | $201.94 | +9.5% | COM | 03027X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,184 | $239K | 0.0% | $11.28 * | $10.83 | -0.4% | COM | 550241103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 911 | $238K | 0.0% | $261.25 | $237.33 | +10.0% | COM | 92532F100 |
| SSO | PROSHARES TR | 3,622 | $238K | 0.0% | $65.71 * | $29.90 | +9.7% | PSHS ULT S&P 500 | 74347R107 |
| INTU | INTUIT | 494 | $237K | 0.0% | $479.76 * | $443.11 | +5.9% | COM | 461202103 |
| ELV | ANTHEM INC | 480 | $236K | 0.0% | $491.67 * | $397.15 | +17.3% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $235K | 0.0% | $447.62 * | $348.21 | +20.9% | COM | 666807102 |
| IWS | ISHARES TR | 1,940 | $232K | 0.0% | $119.59 | $114.79 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 3,398 | $230K | 0.0% | $67.69 * | $52.90 | +12.2% | COM | 370334104 |
| IWR | ISHARES TR | 2,912 | $227K | 0.0% | $77.95 | $64.38 | +21.2% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 1,512 | $223K | 0.0% | $147.49 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 4,667 | $222K | 0.0% | $47.57 * | $22.23 | +87.1% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 3,011 | $222K | 0.0% | $73.73 * | $24.30 | +17.4% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 570 | $222K | 0.0% | $389.47 * | $275.62 | +18.0% | COM | 74460D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,692 | $213K | 0.0% | $57.69 | $50.74 | +13.5% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 839 | $210K | 0.0% | $250.30 | $236.67 | +5.7% | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 1,578 | $209K | 0.0% | $132.45 * | $132.25 | -2.6% | COM | 00846U101 |
| DOW | DOW INC | 3,248 | $207K | 0.0% | $63.73 * | $48.26 | +6.4% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 1,025 | $207K | 0.0% | $201.95 | $157.13 | +28.4% | COM | 29355A107 |
| GLW | CORNING INC | 5,559 | $205K | 0.0% | $36.88 * | $34.93 | -5.0% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 3,590 | $204K | 0.0% | $56.82 * | $41.76 | +28.5% | COM | 674599105 |
| — | ABIOMED INC | 614 | $203K | 0.0% | $330.62 | $311.57 | — | COM | 003654100 |
| IR | INGERSOLL RAND INC | 4,040 | $203K | 0.0% | $50.25 | $56.58 | -11.4% | COM | 45687V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,271 | $200K | 0.0% | $157.36 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| — | ISPECIMEN INC | 34,771 | $187K | 0.0% | $5.38 | $5.38 | — | COM | 45032V108 |
| — | OAKTREE SPECIALTY LENDING CO | 23,355 | $172K | 0.0% | $7.36 | $6.33 | — | COM | 67401P108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,000 | $169K | 0.0% | $16.90 * | $13.21 | +10.5% | COM UNITS | Y48125101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,979 | $162K | 0.0% | $14.76 * | $9.38 | +2.9% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 10,494 | $160K | 0.0% | $15.25 * | $10.21 | -0.5% | COM | 38173M102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $132K | 0.0% | $0.41 | $1.03 | -59.1% | COM NEW | 66510M204 |
| — | AVEO PHARMACEUTICALS INC | 19,380 | $108K | 0.0% | $5.57 | $6.19 | — | COM NEW | 053588307 |
| ADMA | ADMA BIOLOGICS INC | 53,314 | $98,000 | 0.0% | $1.84 | $2.53 | -27.7% | COM | 000899104 |
| HRTX | HERON THERAPEUTICS INC | 15,088 | $86,000 | 0.0% | $5.70 | $13.61 | -58.0% | COM | 427746102 |
| — | ITERUM THERAPEUTICS PLC | 176,276 | $63,000 | 0.0% | $0.36 | $1.12 | — | SHS | G6333L101 |
| — | MERSANA THERAPEUTICS INC | 14,369 | $57,000 | 0.0% | $3.97 | $3.97 | — | COM | 59045L106 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $31,000 | 0.0% | $3.09 | $3.01 | +2.8% | COM | 762544104 |
| — | REGULUS THERAPEUTICS INC | 88,203 | $26,000 | 0.0% | $0.29 | $0.81 | — | COM NEW | 75915K200 |
| — | AGILE THERAPEUTICS INC | 111,819 | $23,000 | 0.0% | $0.21 | $1.45 | — | COM | 00847L100 |
| — | COHBAR INC | 19,000 | $6,000 | 0.0% | $0.32 | $0.32 | — | COM | 19249J109 |