Location: Boston, MA
CIK: 0001852930 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Apr 12, 2021
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,988 | $48.05M | 8.3% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 143,371 | $30.77M | 5.3% | $193.25 | 0.0% | COM | 580135101 |
| W | WAYFAIR INC | 119,138 | $26.9M | 4.6% | $265.47 | 0.0% | CL A | 94419L101 |
| DUK | DUKE ENERGY CORP NEW | 277,144 | $25.38M | 4.4% | $75.68 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 155,985 | $21.7M | 3.7% | $123.16 | 0.0% | COM | 742718109 |
| IJH | ISHARES TR | 66,940 | $15.38M | 2.7% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 84,968 | $14.31M | 2.5% | $136.91 | 0.0% | CL B | 911312106 |
| EGHT | 8X8 INC NEW | 414,068 | $14.27M | 2.5% | $21.44 | 0.0% | COM | 282914100 |
| INTC | INTEL CORP | 267,422 | $13.32M | 2.3% | $44.02 | 0.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,545 | $13.25M | 2.3% | $50.03 | 0.0% | COM | 110122108 |
| USMV | ISHARES TR | 187,469 | $12.72M | 2.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 91,549 | $12.15M | 2.1% | $117.01 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 132,078 | $11.65M | 2.0% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 111,457 | $10.24M | 1.8% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 130,425 | $10.06M | 1.7% | $65.64 | 0.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 93,189 | $9.985M | 1.7% | $78.94 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 211,153 | $8.704M | 1.5% | $30.36 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 23,018 | $8.606M | 1.5% | $373.88 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 144,084 | $8.465M | 1.5% | $43.98 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 37,807 | $8.409M | 1.5% | $206.04 | 0.0% | COM | 594918104 |
| MUB | ISHARES TR | 68,771 | $8.06M | 1.4% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 185,363 | $7.6M | 1.3% | $26.69 | 0.0% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 137,101 | $6.473M | 1.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 103,154 | $6.337M | 1.1% | $49.52 | 0.0% | COM | 842587107 |
| IEFA | ISHARES TR | 77,857 | $5.379M | 0.9% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 58,963 | $4.979M | 0.9% | $65.02 | 0.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 24,140 | $4.699M | 0.8% | $194.66 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,561 | $4.435M | 0.8% | $419.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 149,745 | $4.307M | 0.7% | $15.38 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 18,905 | $4.021M | 0.7% | $163.73 | 0.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 11,641 | $4.001M | 0.7% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 18,758 | $3.879M | 0.7% | $206.79 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,167 | $3.801M | 0.7% | $159.58 | 0.0% | COM | 023135106 |
| IEMG | ISHARES INC | 57,698 | $3.58M | 0.6% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 18,189 | $3.566M | 0.6% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 27,021 | $3.434M | 0.6% | $98.14 | 0.0% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 33,128 | $3.38M | 0.6% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,573 | $3.345M | 0.6% | $93.41 | 0.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 10,420 | $3.269M | 0.6% | $313.72 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,388 | $3.243M | 0.6% | $97.13 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 17,974 | $3.206M | 0.6% | $178.37 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,591 | $2.788M | 0.5% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 15,552 | $2.718M | 0.5% | $117.52 | 0.0% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,022 | $2.594M | 0.4% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 16,390 | $2.579M | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,150 | $2.528M | 0.4% | $42.82 | 0.0% | COM | 039483102 |
| VTEB | VANGUARD MUN BD FDS | 45,336 | $2.502M | 0.4% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO. INC | 29,151 | $2.385M | 0.4% | $64.85 | 0.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,858 | $2.38M | 0.4% | $141.18 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 8,952 | $2.097M | 0.4% | $206.72 | 0.0% | COM | 70450Y103 |
| — | EATON VANCE CORP | 30,862 | $2.096M | 0.4% | $67.92 | — | COM NON VTG | 278265103 |
| ABT | ABBOTT LABS | 18,775 | $2.056M | 0.4% | $99.26 | 0.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,584 | $2.047M | 0.4% | $83.27 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 9,327 | $2.04M | 0.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,099 | $2.009M | 0.3% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 8,794 | $1.974M | 0.3% | $199.71 | 0.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 7,164 | $1.903M | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| ITOT | ISHARES TR | 21,735 | $1.874M | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 6,698 | $1.83M | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 48,440 | $1.783M | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 32,221 | $1.767M | 0.3% | $44.27 | 0.0% | COM | 191216100 |
| EEMV | ISHARES INC | 26,748 | $1.634M | 0.3% | $61.09 | — | MSCI EMERG MRKT | 464286533 |
| PEP | PEPSICO INC | 10,869 | $1.612M | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| REAL | THE REALREAL INC | 75,273 | $1.471M | 0.3% | $15.42 | 0.0% | COM | 88339P101 |
| DIS | DISNEY WALT CO | 8,057 | $1.46M | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,095 | $1.442M | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 31,960 | $1.43M | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| DVY | ISHARES TR | 14,831 | $1.426M | 0.2% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 16,201 | $1.42M | 0.2% | $87.65 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 11,990 | $1.417M | 0.2% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 19,080 | $1.379M | 0.2% | $64.61 | 0.0% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,728 | $1.328M | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| TDOC | TELADOC HEALTH INC | 6,640 | $1.328M | 0.2% | $203.34 | 0.0% | COM | 87918A105 |
| NVDA | NVIDIA CORPORATION | 2,451 | $1.28M | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,728 | $1.219M | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 112,490 | $1.215M | 0.2% | $10.80 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 3,348 | $1.195M | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| SLQT | SELECTQUOTE INC | 55,911 | $1.16M | 0.2% | $20.53 | 0.0% | COM | 816307300 |
| BOTZ | GLOBAL X FDS | 34,777 | $1.152M | 0.2% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 649 | $1.137M | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 35,734 | $1.083M | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| AMGN | AMGEN INC | 4,676 | $1.075M | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| SUB | ISHARES TR | 9,775 | $1.057M | 0.2% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,399 | $1.039M | 0.2% | $305.68 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 8,685 | $1.033M | 0.2% | $118.94 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 12,078 | $1.026M | 0.2% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 18,531 | $1.022M | 0.2% | $55.15 | — | ISHS 1-5YR INVS | 464288646 |
| FNV | FRANCO NEV CORP | 8,090 | $1.014M | 0.2% | $128.78 | 0.0% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 2,888 | $1.013M | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 1,783 | $981K | 0.2% | $103.99 | 0.0% | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,023 | $977K | 0.2% | $44.36 | — | NASDAQ CYB ETF | 33734X846 |
| CMCSA | COMCAST CORP NEW | 18,616 | $975K | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,479 | $962K | 0.2% | $58.38 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 2,154 | $943K | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| TIP | ISHARES TR | 7,379 | $942K | 0.2% | $127.66 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,310 | $936K | 0.2% | $147.45 | 0.0% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 4,192 | $933K | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 7,898 | $925K | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| BX | BLACKSTONE GROUP INC | 14,145 | $917K | 0.2% | $48.82 | 0.0% | COM CL A | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,913 | $911K | 0.2% | $232.81 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,787 | $894K | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| PTLC | PACER FDS TR | 27,067 | $886K | 0.2% | $32.73 | — | TRENDP US LAR CP | 69374H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,353 | $883K | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 5,397 | $866K | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,549 | $835K | 0.1% | $127.50 | — | S&P500 EQL WGT | 46137V357 |
| PAYC | PAYCOM SOFTWARE INC | 1,823 | $824K | 0.1% | $390.57 | 0.0% | COM | 70432V102 |
| IYG | ISHARES TR | 5,449 | $818K | 0.1% | $150.12 | — | U.S. FIN SVC ETF | 464287770 |
| NVS | NOVARTIS AG | 8,606 | $813K | 0.1% | $94.47 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 3,719 | $805K | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 361 | $804K | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| — | SPLUNK INC | 4,695 | $798K | 0.1% | $169.97 | — | COM | 848637104 |
| IVW | ISHARES TR | 12,347 | $788K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 11,637 | $786K | 0.1% | $60.07 | 0.0% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 11,454 | $782K | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 3,638 | $779K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 4,724 | $775K | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 3,023 | $766K | 0.1% | $253.39 | — | GROWTH ETF | 922908736 |
| IYLD | ISHARES TR | 31,490 | $758K | 0.1% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| IWF | ISHARES TR | 3,115 | $751K | 0.1% | $241.09 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 5,276 | $746K | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 17,812 | $742K | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| LQD | ISHARES TR | 5,346 | $738K | 0.1% | $138.05 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 1,022 | $737K | 0.1% | $721.13 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 19,452 | $700K | 0.1% | $35.99 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 8,307 | $689K | 0.1% | $82.94 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 11,364 | $684K | 0.1% | $60.19 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 1,878 | $667K | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| EFA | ISHARES TR | 9,017 | $658K | 0.1% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 36,312 | $658K | 0.1% | $18.12 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 3,365 | $655K | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 3,566 | $649K | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 3,842 | $649K | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 5,459 | $644K | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 557 | $630K | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| IVE | ISHARES TR | 4,913 | $629K | 0.1% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 7,269 | $622K | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| NVCR | NOVOCURE LTD | 3,507 | $607K | 0.1% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| UNP | UNION PAC CORP | 2,875 | $599K | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 8,776 | $563K | 0.1% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| SJM | SMUCKER J M CO | 4,838 | $559K | 0.1% | $98.18 | 0.0% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 2,725 | $556K | 0.1% | $204.04 | — | COM NEW | 485170302 |
| CNI | CANADIAN NATL RY CO | 5,035 | $553K | 0.1% | $97.95 | 0.0% | COM | 136375102 |
| HYG | ISHARES TR | 6,161 | $538K | 0.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| — | MEDALLIA INC | 16,000 | $532K | 0.1% | $33.25 | — | COM | 584021109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,930 | $523K | 0.1% | $58.57 | — | INTL BD IDX ETF | 92203J407 |
| F | FORD MTR CO DEL | 57,885 | $509K | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| IWB | ISHARES TR | 2,397 | $508K | 0.1% | $211.93 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 1,920 | $498K | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| DGRO | ISHARES TR | 11,094 | $497K | 0.1% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| FDS | FACTSET RESH SYS INC | 1,477 | $491K | 0.1% | $314.73 | 0.0% | COM | 303075105 |
| C | CITIGROUP INC | 7,928 | $489K | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 7,035 | $480K | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| EEM | ISHARES TR | 9,203 | $476K | 0.1% | $51.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | VMWARE INC | 3,333 | $467K | 0.1% | $140.11 | — | CL A COM | 928563402 |
| HYMB | SPDR SER TR | 7,905 | $466K | 0.1% | $58.95 | — | NUVEEN BBG BRCLY | 78464A284 |
| SE | SEA LTD | 2,338 | $465K | 0.1% | $198.89 | — | SPONSORD ADS | 81141R100 |
| TFI | SPDR SER TR | 8,701 | $457K | 0.1% | $52.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SPRAGUE RES LP | 24,000 | $455K | 0.1% | $18.96 | — | COM UNIT REP LTD | 849343108 |
| BAX | BAXTER INTL INC | 5,633 | $452K | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,149 | $433K | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| SYY | SYSCO CORP | 5,785 | $430K | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| ORCL | ORACLE CORP | 6,428 | $416K | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| XYZ | SQUARE INC | 1,901 | $414K | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| IWV | ISHARES TR | 1,787 | $399K | 0.1% | $223.28 | — | RUSSELL 3000 ETF | 464287689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,603 | $399K | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 1,784 | $391K | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 5,631 | $386K | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 4,435 | $384K | 0.1% | $73.10 | 0.0% | COM | 30040W108 |
| ABBNY | ABB LTD | 13,575 | $380K | 0.1% | $27.99 | — | SPONSORED ADR | 000375204 |
| VYM | VANGUARD WHITEHALL FDS | 4,131 | $378K | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 4,364 | $377K | 0.1% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $376K | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 4,646 | $373K | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| SDY | SPDR SER TR | 3,438 | $364K | 0.1% | $105.88 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 12,280 | $362K | 0.1% | $29.48 | — | INTL SEL DIV ETF | 464288448 |
| GS | GOLDMAN SACHS GROUP INC | 1,370 | $361K | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| CSX | CSX CORP | 3,893 | $353K | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 6,041 | $352K | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| AMLP | ALPS ETF TR | 13,735 | $352K | 0.1% | $25.63 | — | ALERIAN MLP | 00162Q452 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,663 | $350K | 0.1% | $192.13 | 0.0% | SHS | G96629103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,242 | $350K | 0.1% | $42.47 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $330761.80 | 0.0% | CL A | 084670108 |
| BIV | VANGUARD BD INDEX FDS | 3,731 | $346K | 0.1% | $92.74 | — | INTERMED TERM | 921937819 |
| STT | STATE STR CORP | 4,749 | $346K | 0.1% | $57.49 | 0.0% | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR | 2,656 | $345K | 0.1% | $129.89 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 5,029 | $338K | 0.1% | $67.21 | — | CORE MSCI TOTAL | 46432F834 |
| GLW | CORNING INC | 9,381 | $338K | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| NFLX | NETFLIX INC | 623 | $337K | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,373 | $336K | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 10,004 | $335K | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $333K | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 416 | $333K | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| XBI | SPDR SER TR | 2,365 | $333K | 0.1% | $140.80 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 1,266 | $331K | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 5,966 | $331K | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| BIIB | BIOGEN INC | 1,347 | $330K | 0.1% | $259.08 | 0.0% | COM | 09062X103 |
| BTI | BRITISH AMERN TOB PLC | 8,723 | $327K | 0.1% | $37.49 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 5,704 | $326K | 0.1% | $56.16 | 0.0% | COM | 98850P109 |
| STIP | ISHARES TR | 3,073 | $321K | 0.1% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 3,843 | $318K | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 3,249 | $318K | 0.1% | $89.37 | 0.0% | COM | 03073E105 |
| — | UNILEVER PLC | 5,166 | $312K | 0.1% | $60.39 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 1,725 | $305K | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $305K | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| WMT | WALMART INC | 2,116 | $305K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| IEI | ISHARES TR | 2,278 | $303K | 0.1% | $133.01 | — | 3 7 YR TREAS BD | 464288661 |
| DELL | DELL TECHNOLOGIES INC | 4,059 | $297K | 0.1% | $31.93 | 0.0% | CL C | 24703L202 |
| TWLO | TWILIO INC | 878 | $297K | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| PSK | SPDR SER TR | 6,650 | $295K | 0.1% | $44.36 | — | WELLS FG PFD ETF | 78464A292 |
| FLOT | ISHARES TR | 5,791 | $294K | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 2,104 | $288K | 0.0% | $136.88 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 | $288K | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 4,893 | $286K | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 2,647 | $283K | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 7,661 | $282K | 0.0% | $36.81 | — | SPONSORED ADR | 37733W105 |
| KEY | KEYCORP | 17,103 | $281K | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 3,713 | $279K | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| PFF | ISHARES TR | 7,219 | $278K | 0.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 1,915 | $272K | 0.0% | $142.04 | — | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 540 | $270K | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| LIT | GLOBAL X FDS | 4,256 | $263K | 0.0% | $61.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROKU | ROKU INC | 790 | $262K | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| USB | US BANCORP DEL | 5,603 | $261K | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| — | INOVIO PHARMACEUTICALS INC | 29,076 | $257K | 0.0% | $8.84 | — | COM NEW | 45773H201 |
| — | ALEXION PHARMACEUTICALS INC | 1,636 | $256K | 0.0% | $156.48 | — | COM | 015351109 |
| CMI | CUMMINS INC | 1,117 | $254K | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| NEAR | ISHARES U S ETF TR | 4,995 | $251K | 0.0% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| — | LINDE PLC | 950 | $250K | 0.0% | $263.16 | — | SHS | G5494J103 |
| RIO | RIO TINTO PLC | 3,305 | $249K | 0.0% | $75.34 | — | SPONSORED ADR | 767204100 |
| — | TWITTER INC | 4,568 | $247K | 0.0% | $54.07 | — | COM | 90184L102 |
| — | TOTAL SE | 5,840 | $245K | 0.0% | $41.95 | — | SPONSORED ADS | 89151E109 |
| SCCO | SOUTHERN COPPER CORP | 3,766 | $245K | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| — | DISCOVER FINL SVCS | 2,695 | $244K | 0.0% | $90.54 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 688 | $243K | 0.0% | $353.20 | — | INF TECH ETF | 92204A702 |
| AXON | AXON ENTERPRISE INC | 1,978 | $242K | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| NYF | ISHARES TR | 4,161 | $242K | 0.0% | $58.16 | — | NEW YORK MUN ETF | 464288323 |
| CHWY | CHEWY INC | 2,681 | $241K | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| XLF | SELECT SECTOR SPDR TR | 7,929 | $234K | 0.0% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| MTB | M & T BK CORP | 1,827 | $233K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,511 | $230K | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| IBB | ISHARES TR | 1,518 | $230K | 0.0% | $151.52 | — | NASDAQ BIOTECH | 464287556 |
| IYH | ISHARES TR | 923 | $227K | 0.0% | $245.94 | — | US HLTHCARE ETF | 464287762 |
| TSN | TYSON FOODS INC | 3,477 | $224K | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $224K | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| IYY | ISHARES TR | 2,334 | $220K | 0.0% | $94.26 | — | DOW JONES US ETF | 464287846 |
| DD | DUPONT DE NEMOURS INC | 3,098 | $220K | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 6,359 | $220K | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| FINX | GLOBAL X FDS | 4,681 | $219K | 0.0% | $46.78 | — | FINTECH ETF | 37954Y814 |
| CLX | CLOROX CO DEL | 1,074 | $217K | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,344 | $216K | 0.0% | $40.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| ETN | EATON CORP PLC | 1,785 | $214K | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| JNK | SPDR SER TR | 1,963 | $214K | 0.0% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,488 | $212K | 0.0% | $60.78 | — | ROBO GLB ETF | 301505707 |
| DOV | DOVER CORP | 1,670 | $211K | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| BP | BP PLC | 10,300 | $211K | 0.0% | $20.49 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 3,370 | $210K | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| ZTS | ZOETIS INC | 1,270 | $210K | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 770 | $210K | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| ARKK | ARK ETF TR | 1,662 | $207K | 0.0% | $124.55 | — | INNOVATION ETF | 00214Q104 |
| — | MIRATI THERAPEUTICS INC | 937 | $206K | 0.0% | $219.85 | — | COM | 60468T105 |
| AON | AON PLC | 957 | $202K | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 566 | $201K | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,015 | $200K | 0.0% | $39.88 | — | COM | 931427108 |
| — | INVESCO EXCHANGE TRADED FD T | 13,947 | $188K | 0.0% | $13.48 | — | GBL LISTED PVT | 46137V589 |
| — | SANDSTORM GOLD LTD | 21,170 | $152K | 0.0% | $7.18 | — | COM NEW | 80013R206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $149K | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| KMI | KINDER MORGAN INC DEL | 10,602 | $145K | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | BROOKLINE BANCORP INC DEL | 11,567 | $139K | 0.0% | $12.02 | — | COM | 11373M107 |
| — | PEOPLES UNITED FINANCIAL INC | 10,261 | $133K | 0.0% | $12.96 | — | COM | 712704105 |
| ET | ENERGY TRANSFER LP | 20,349 | $126K | 0.0% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,152 | $113K | 0.0% | $10.86 | 0.0% | COM CL C | G9001E128 |
| VKTX | VIKING THERAPEUTICS INC | 15,778 | $89,000 | 0.0% | $6.06 | 0.0% | COM | 92686J106 |
| IVV | ISHARES TR | 200 | $75,000 | 0.0% | $375.39 | — | Put | 464287200 |
| SLQT | SELECTQUOTE INC | 3,000 | $62,000 | 0.0% | $20.53 | 0.0% | Call | 816307300 |
| — | HANNON ARMSTRONG SUST INFR C | 20,000 | $47,000 | 0.0% | $2.35 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| IWM | ISHARES TR | 200 | $39,000 | 0.0% | $196.05 | — | Put | 464287655 |
| — | AMPIO PHARMACEUTICALS INC | 24,000 | $38,000 | 0.0% | $1.58 | — | COM | 03209T109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,000 | $33,000 | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SAN | BANCO SANTANDER S.A. | 10,939 | $33,000 | 0.0% | $3.02 | — | ADR | 05964H105 |
| NGD | NEW GOLD INC CDA | 13,747 | $30,000 | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $28,000 | 0.0% | $1.17 | — | NOTE 2.375% 4/0 | 695127AD2 |
| NGL | NGL ENERGY PARTNERS LP | 10,728 | $26,000 | 0.0% | $2.42 | — | COM UNIT REPST | 62913M107 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | HCI GROUP INC | 21,000 | $22,000 | 0.0% | $1.05 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $21,000 | 0.0% | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | PRA GROUP INC | 18,000 | $20,000 | 0.0% | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GREENBRIER COS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ARES CAPITAL CORP | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MFA FINL INC | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |