Location: Boston, MA
CIK: 0001852930 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,230 | $52.6M | 7.8% | $376.11 | — | CORE S&P500 ETF | 464287200 |
| W | WAYFAIR INC | 162,730 | $51.22M | 7.6% | $273.40 | +7.9% | CL A | 94419L101 |
| MCD | MCDONALDS CORP | 143,489 | $32.16M | 4.8% | $193.25 | -1.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 277,162 | $26.75M | 4.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 156,059 | $21.14M | 3.1% | $123.16 | -6.1% | COM | 742718109 |
| IJH | ISHARES TR | 68,529 | $17.84M | 2.6% | $230.54 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 267,480 | $17.12M | 2.5% | $44.02 | +22.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 85,050 | $14.46M | 2.1% | $136.91 | -3.6% | CL B | 911312106 |
| USMV | ISHARES TR | 202,710 | $14.03M | 2.1% | $67.98 | — | MSCI USA MIN VOL | 46429B697 |
| — | XL FLEET CORP | 1,508,512 | $13.55M | 2.0% | $8.98 | — | COM CL A | 9837FR100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,860 | $13.5M | 2.0% | $50.03 | +2.0% | COM | 110122108 |
| EGHT | 8X8 INC NEW | 412,068 | $13.37M | 2.0% | $21.44 | +61.3% | COM | 282914100 |
| BND | VANGUARD BD INDEX FDS | 139,533 | $11.82M | 1.8% | $88.00 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 210,559 | $11.76M | 1.7% | $30.36 | +42.7% | COM | 30231G102 |
| AAPL | APPLE INC | 93,705 | $11.45M | 1.7% | $117.19 | +6.7% | COM | 037833100 |
| IJR | ISHARES TR | 100,798 | $10.94M | 1.6% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 197,900 | $10.13M | 1.5% | $26.93 | +12.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 93,528 | $10.12M | 1.5% | $78.94 | +12.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 131,078 | $9.911M | 1.5% | $65.64 | +4.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 39,859 | $9.398M | 1.4% | $206.91 | +7.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,010 | $9.12M | 1.4% | $373.88 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 73,470 | $8.526M | 1.3% | $117.13 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 144,097 | $8.379M | 1.2% | $43.98 | -3.9% | COM | 92343V104 |
| — | XL FLEET CORP | 880,400 | $7.906M | 1.2% | $8.98 | — | Put | 9837FR100 |
| SO | SOUTHERN CO | 103,156 | $6.412M | 1.0% | $49.52 | +0.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 59,539 | $6.239M | 0.9% | $65.02 | +22.4% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,797 | $6.08M | 0.9% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 76,469 | $5.51M | 0.8% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 24,999 | $5.167M | 0.8% | $195.07 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,498 | $4.998M | 0.7% | $419.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | OAK STR HEALTH INC | 86,875 | $4.715M | 0.7% | $54.27 | — | COM | 67181A107 |
| T | AT&T INC | 149,031 | $4.511M | 0.7% | $15.38 | +5.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 12,043 | $4.387M | 0.7% | $344.39 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,323 | $4.093M | 0.6% | $159.45 | -0.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 26,861 | $4.089M | 0.6% | $98.14 | +29.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 18,743 | $4.069M | 0.6% | $163.73 | +7.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 18,160 | $4.02M | 0.6% | $206.79 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 17,549 | $3.877M | 0.6% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 56,487 | $3.636M | 0.5% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,851 | $3.578M | 0.5% | $93.46 | +4.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,654 | $3.411M | 0.5% | $84.04 | +16.5% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 32,126 | $3.274M | 0.5% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,685 | $3.134M | 0.5% | $97.13 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 9,468 | $3.022M | 0.4% | $313.72 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 15,670 | $3.019M | 0.4% | $117.52 | +6.4% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 17,977 | $2.876M | 0.4% | $178.37 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,150 | $2.859M | 0.4% | $42.82 | +12.0% | COM | 039483102 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,241 | $2.845M | 0.4% | $92.77 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 16,959 | $2.787M | 0.4% | $127.97 | +10.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 21,462 | $2.572M | 0.4% | $100.44 | +8.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,999 | $2.5M | 0.4% | $141.18 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 45,336 | $2.477M | 0.4% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,708 | $2.451M | 0.4% | $83.13 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 9,953 | $2.417M | 0.4% | $211.27 | +19.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 9,636 | $2.304M | 0.3% | $199.06 | -3.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 7,160 | $2.186M | 0.3% | $242.47 | +0.8% | COM | 437076102 |
| MRK | MERCK & CO. INC | 28,203 | $2.174M | 0.3% | $64.85 | -2.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 7,251 | $2.136M | 0.3% | $271.87 | -1.6% | CL A | 30303M102 |
| ITOT | ISHARES TR | 21,888 | $2.005M | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 25,685 | $1.995M | 0.3% | $61.91 | +5.9% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,020 | $1.979M | 0.3% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 9,306 | $1.97M | 0.3% | $197.22 | +3.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,370 | $1.883M | 0.3% | $225.25 | +7.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 50,456 | $1.828M | 0.3% | $28.61 | -2.0% | COM | 717081103 |
| SLQT | SELECTQUOTE INC | 57,911 | $1.709M | 0.3% | $20.73 | +26.5% | COM | 816307300 |
| KO | COCA COLA CO | 32,425 | $1.709M | 0.3% | $44.27 | -2.0% | COM | 191216100 |
| REAL | THE REALREAL INC | 75,273 | $1.703M | 0.3% | $15.42 | +59.5% | COM | 88339P101 |
| BAC | BK OF AMERICA CORP | 43,859 | $1.697M | 0.3% | $24.95 | +22.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 32,803 | $1.696M | 0.3% | $35.41 | +14.7% | COM | 17275R102 |
| DVY | ISHARES TR | 14,756 | $1.684M | 0.2% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 9,021 | $1.665M | 0.2% | $144.50 | +24.7% | COM | 254687106 |
| BOTZ | GLOBAL X FDS | 48,374 | $1.603M | 0.2% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEMV | ISHARES INC | 24,950 | $1.576M | 0.2% | $61.09 | — | MSCI EMERG MRKT | 464286533 |
| HDV | ISHARES TR | 16,451 | $1.561M | 0.2% | $87.76 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,394 | $1.549M | 0.2% | $463.34 | +1.7% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 112,495 | $1.477M | 0.2% | $10.80 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 19,110 | $1.429M | 0.2% | $64.61 | -8.5% | COM | 209115104 |
| GOOG | ALPHABET INC | 660 | $1.365M | 0.2% | $83.98 | +17.3% | CAP STK CL C | 02079K107 |
| TDOC | TELADOC HEALTH INC | 7,462 | $1.356M | 0.2% | $206.49 | +12.3% | COM | 87918A105 |
| AMGN | AMGEN INC | 5,415 | $1.347M | 0.2% | $197.46 | +3.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 2,478 | $1.323M | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| AGG | ISHARES TR | 11,585 | $1.319M | 0.2% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 9,075 | $1.284M | 0.2% | $121.24 | -2.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,396 | $1.209M | 0.2% | $323.58 | +4.9% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 9,375 | $1.175M | 0.2% | $126.90 | -9.3% | COM | 351858105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,553 | $1.152M | 0.2% | $43.85 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 4,469 | $1.138M | 0.2% | $197.81 | +12.4% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 8,636 | $1.135M | 0.2% | $118.94 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,397 | $1.122M | 0.2% | $305.68 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,993 | $1.114M | 0.2% | $308.60 | +3.6% | COM | 91324P102 |
| SUB | ISHARES TR | 10,285 | $1.109M | 0.2% | $108.12 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 11,853 | $1.089M | 0.2% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 19,659 | $1.064M | 0.2% | $41.90 | +10.1% | CL A | 20030N101 |
| TIP | ISHARES TR | 8,455 | $1.061M | 0.2% | $127.38 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,506 | $1.038M | 0.2% | $147.78 | +6.0% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 13,770 | $1.026M | 0.2% | $48.82 | +20.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 5,347 | $1.017M | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,719 | $1.015M | 0.2% | $58.41 | — | ALLWRLD EX US | 922042775 |
| GM | GENERAL MTRS CO | 17,512 | $1.006M | 0.1% | $37.51 | +36.6% | COM | 37045V100 |
| TSLA | TESLA INC | 1,493 | $997K | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,127 | $986K | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| IGSB | ISHARES TR | 17,831 | $975K | 0.1% | $55.15 | — | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 7,966 | $941K | 0.1% | $95.08 | +7.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,637 | $940K | 0.1% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,143 | $938K | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,041 | $937K | 0.1% | $158.11 | +19.6% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 12,364 | $930K | 0.1% | $55.74 | +11.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 4,888 | $924K | 0.1% | $135.16 | +12.0% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,001 | $907K | 0.1% | $232.68 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 375 | $874K | 0.1% | $1909.48 | +14.4% | COM | 09857L108 |
| NOW | SERVICENOW INC | 1,670 | $835K | 0.1% | $103.99 | +1.5% | COM | 81762P102 |
| ECL | ECOLAB INC | 3,875 | $830K | 0.1% | $197.63 | +2.0% | COM | 278865100 |
| — | BLACKROCK INC | 1,074 | $810K | 0.1% | $722.74 | — | COM | 09247X101 |
| IVW | ISHARES TR | 12,408 | $808K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IYG | ISHARES TR | 4,687 | $803K | 0.1% | $150.12 | — | U.S. FIN SVC ETF | 464287770 |
| PTLC | PACER FDS TR | 23,075 | $802K | 0.1% | $32.73 | — | TRENDP US LAR CP | 69374H105 |
| OTIS | OTIS WORLDWIDE CORP | 11,721 | $802K | 0.1% | $60.07 | +1.1% | COM | 68902V107 |
| — | KANSAS CITY SOUTHERN | 2,970 | $784K | 0.1% | $208.98 | — | COM NEW | 485170302 |
| BSV | VANGUARD BD INDEX FDS | 9,491 | $780K | 0.1% | $82.85 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,624 | $772K | 0.1% | $483.11 | -3.2% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,991 | $769K | 0.1% | $253.39 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 3,117 | $758K | 0.1% | $241.09 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 8,626 | $737K | 0.1% | $94.47 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 19,452 | $732K | 0.1% | $35.99 | — | INTL EQTY ETF | 808524805 |
| IYLD | ISHARES TR | 31,190 | $731K | 0.1% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| LLY | LILLY ELI & CO | 3,879 | $725K | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 5,542 | $715K | 0.1% | $107.45 | +0.7% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 3,333 | $714K | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 11,364 | $713K | 0.1% | $60.19 | — | VG TL INTL STK F | 921909768 |
| IDNA | ISHARES TR | 15,606 | $713K | 0.1% | $45.69 | — | GENOMICS IMMUN | 46435U192 |
| NKE | NIKE INC | 5,350 | $711K | 0.1% | $123.30 | +5.1% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 5,538 | $701K | 0.1% | $98.47 | +2.1% | COM NEW | 832696405 |
| IVE | ISHARES TR | 4,944 | $698K | 0.1% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 5,346 | $695K | 0.1% | $138.05 | — | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL RY CO | 5,983 | $694K | 0.1% | $98.44 | +2.7% | COM | 136375102 |
| F | FORD MTR CO DEL | 54,740 | $671K | 0.1% | $6.35 | +36.7% | COM | 345370860 |
| EFA | ISHARES TR | 8,817 | $669K | 0.1% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 3,144 | $666K | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,756 | $649K | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 8,776 | $640K | 0.1% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| — | SPLUNK INC | 4,719 | $639K | 0.1% | $169.97 | — | COM | 848637104 |
| UNP | UNION PAC CORP | 2,875 | $634K | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 7,894 | $622K | 0.1% | $73.14 | -4.3% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 559,857 | $618K | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 9,002 | $595K | 0.1% | $57.74 | +7.9% | COM | 872540109 |
| ABBNY | ABB LTD | 19,379 | $590K | 0.1% | $28.73 | — | SPONSORED ADR | 000375204 |
| — | ISHARES GOLD TR | 36,020 | $586K | 0.1% | $18.12 | — | ISHARES | 464285105 |
| SHOP | SHOPIFY INC | 527 | $583K | 0.1% | $104.97 | +15.1% | CL A | 82509L107 |
| FINX | GLOBAL X FDS | 13,037 | $575K | 0.1% | $45.07 | — | FINTECH ETF | 37954Y814 |
| C | CITIGROUP INC | 7,810 | $568K | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,930 | $548K | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| SE | SEA LTD | 2,445 | $546K | 0.1% | $199.96 | — | SPONSORD ADS | 81141R100 |
| HYMB | SPDR SER TR | 9,088 | $539K | 0.1% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWB | ISHARES TR | 2,373 | $531K | 0.1% | $211.93 | — | RUS 1000 ETF | 464287622 |
| — | SPRAGUE RES LP | 24,000 | $525K | 0.1% | $18.96 | — | COM UNIT REP LTD | 849343108 |
| HYG | ISHARES TR | 5,981 | $521K | 0.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 10,726 | $518K | 0.1% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| AMLP | ALPS ETF TR | 16,902 | $516K | 0.1% | $26.55 | — | ALERIAN MLP | 00162Q452 |
| — | SUMO LOGIC INC | 27,188 | $513K | 0.1% | $18.87 | — | COM | 86646P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,925 | $510K | 0.1% | $58.57 | — | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 5,731 | $509K | 0.1% | $91.37 | — | INTERMED TERM | 921937819 |
| GLW | CORNING INC | 11,511 | $501K | 0.1% | $31.37 | +7.1% | COM | 219350105 |
| — | VMWARE INC | 3,333 | $501K | 0.1% | $140.11 | — | CL A COM | 928563402 |
| LIT | GLOBAL X FDS | 8,566 | $501K | 0.1% | $60.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| IHI | ISHARES TR | 1,452 | $480K | 0.1% | $330.58 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 8,983 | $479K | 0.1% | $51.72 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 1,836 | $476K | 0.1% | $207.51 | +6.9% | COM | 231021106 |
| BAX | BAXTER INTL INC | 5,633 | $475K | 0.1% | $71.03 | +0.6% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 1,922 | $468K | 0.1% | $218.34 | +4.3% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $466K | 0.1% | $200.09 | +38.4% | COM | 38141G104 |
| NVCR | NOVOCURE LTD | 3,507 | $464K | 0.1% | $136.84 | +15.6% | ORD SHS | G6674U108 |
| NFLX | NETFLIX INC | 886 | $462K | 0.1% | $51.39 | +3.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $462K | 0.1% | $345.22 | -4.5% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 1,493 | $461K | 0.1% | $314.60 | -4.0% | COM | 303075105 |
| SYY | SYSCO CORP | 5,793 | $456K | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,621 | $454K | 0.1% | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| ORCL | ORACLE CORP | 6,428 | $451K | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 4,455 | $450K | 0.1% | $92.19 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 8,692 | $449K | 0.1% | $52.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MEDALLIA INC | 16,000 | $446K | 0.1% | $33.25 | — | COM | 584021109 |
| XYZ | SQUARE INC | 1,945 | $442K | 0.1% | $195.95 | +19.4% | CL A | 852234103 |
| SIMS | SPDR SER TR | 9,594 | $436K | 0.1% | $45.45 | — | S&P KENSHO INTLG | 78468R697 |
| PAYC | PAYCOM SOFTWARE INC | 1,170 | $433K | 0.1% | $390.57 | -1.1% | COM | 70432V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,819 | $423K | 0.1% | $139.23 | -1.1% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 4,685 | $423K | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| SDY | SPDR SER TR | 3,479 | $411K | 0.1% | $106.02 | — | S&P DIVID ETF | 78464A763 |
| STT | STATE STR CORP | 4,863 | $409K | 0.1% | $57.69 | +14.5% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 1,786 | $407K | 0.1% | $180.83 | +15.0% | CL A | 21036P108 |
| SNSR | GLOBAL X FDS | 12,202 | $407K | 0.1% | $33.36 | — | INTERNET OF THNG | 37954Y780 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $404K | 0.1% | $61.35 | +8.9% | COM | 718172109 |
| IDV | ISHARES TR | 12,845 | $404K | 0.1% | $29.57 | — | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 6,035 | $390K | 0.1% | $49.35 | +8.1% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 3,284 | $388K | 0.1% | $89.47 | +9.9% | COM | 03073E105 |
| DOW | DOW INC | 6,051 | $387K | 0.1% | $39.13 | +17.1% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $330761.80 | +10.9% | CL A | 084670108 |
| IWV | ISHARES TR | 1,624 | $385K | 0.1% | $223.28 | — | RUSSELL 3000 ETF | 464287689 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,663 | $381K | 0.1% | $192.13 | +6.2% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 4,392 | $380K | 0.1% | $73.10 | -3.9% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 1,361 | $376K | 0.1% | $224.32 | +7.6% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 3,892 | $375K | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| SCCO | SOUTHERN COPPER CORP | 5,530 | $375K | 0.1% | $46.56 | +18.9% | COM | 84265V105 |
| PSK | SPDR SER TR | 8,410 | $365K | 0.1% | $44.16 | — | WELLS FG PFD ETF | 78464A292 |
| RIO | RIO TINTO PLC | 4,645 | $361K | 0.1% | $76.03 | — | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO MTN BE | 10,104 | $360K | 0.1% | $24.49 | +13.8% | COM NEW | 962166104 |
| YUMC | YUM CHINA HLDGS INC | 6,054 | $358K | 0.1% | $56.37 | +6.0% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,259 | $358K | 0.1% | $42.47 | — | COM UNIT RP LP | 559080106 |
| DELL | DELL TECHNOLOGIES INC | 4,052 | $357K | 0.1% | $31.93 | +17.6% | CL C | 24703L202 |
| IXUS | ISHARES TR | 5,062 | $356K | 0.1% | $67.21 | — | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 2,956 | $355K | 0.1% | $122.60 | — | INNOVATION ETF | 00214Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,118 | $351K | 0.1% | $129.28 | +12.5% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,733 | $351K | 0.1% | $165.45 | +2.6% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 2,450 | $347K | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| KEY | KEYCORP | 17,243 | $345K | 0.1% | $11.38 | +33.9% | COM | 493267108 |
| TGT | TARGET CORP | 1,731 | $343K | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,127 | $342K | 0.1% | $86.51 | +8.7% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,722 | $335K | 0.0% | $50.08 | -0.6% | CL A | 609207105 |
| SHY | ISHARES TR | 3,864 | $333K | 0.0% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 2,007 | $332K | 0.0% | $143.11 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 3,753 | $331K | 0.0% | $59.09 | +40.1% | COM | 595112103 |
| STIP | ISHARES TR | 3,073 | $325K | 0.0% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 2,446 | $325K | 0.0% | $129.89 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,376 | $323K | 0.0% | $45.03 | -3.8% | COM | 931142103 |
| MCHI | ISHARES TR | 3,954 | $323K | 0.0% | $81.69 | — | MSCI CHINA ETF | 46429B671 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,790 | $318K | 0.0% | $41.89 | — | COM | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 8,162 | $316K | 0.0% | $37.49 | — | SPONSORED ADR | 110448107 |
| IWD | ISHARES TR | 2,084 | $316K | 0.0% | $136.88 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 908 | $309K | 0.0% | $314.53 | +19.1% | CL A | 90138F102 |
| BP | BP PLC | 12,500 | $307K | 0.0% | $20.49 | — | Call | 055622104 |
| — | UNILEVER PLC | 5,493 | $307K | 0.0% | $60.13 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 5,508 | $305K | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 2,012 | $298K | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| IEI | ISHARES TR | 2,278 | $296K | 0.0% | $133.01 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 5,798 | $294K | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,511 | $289K | 0.0% | $35.37 | +3.6% | COM | 419870100 |
| TTD | THE TRADE DESK INC | 436 | $284K | 0.0% | $75.59 | +2.2% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 1,800 | $283K | 0.0% | $154.33 | -1.7% | CL A | 98978V103 |
| — | INOVIO PHARMACEUTICALS INC | 30,402 | $282K | 0.0% | $8.86 | — | COM NEW | 45773H201 |
| XLE | SELECT SECTOR SPDR TR | 5,705 | $280K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 1,846 | $280K | 0.0% | $96.94 | +30.1% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 8,129 | $277K | 0.0% | $29.62 | — | SBI INT-FINL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 364 | $269K | 0.0% | $248.30 | +1.3% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 6,719 | $269K | 0.0% | $25.72 | +11.3% | COM | 500754106 |
| NEAR | ISHARES U S ETF TR | 5,324 | $267K | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| ROKU | ROKU INC | 820 | $267K | 0.0% | $267.07 | +46.8% | COM CL A | 77543R102 |
| — | LINDE PLC | 948 | $266K | 0.0% | $263.16 | — | SHS | G5494J103 |
| — | TOTAL SE | 5,720 | $266K | 0.0% | $41.95 | — | SPONSORED ADS | 89151E109 |
| — | TWITTER INC | 4,139 | $263K | 0.0% | $54.07 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 2,745 | $261K | 0.0% | $90.62 | — | COM | 254709108 |
| DE | DEERE & CO | 695 | $260K | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 7,221 | $258K | 0.0% | $36.81 | — | SPONSORED ADR | 37733W105 |
| TSN | TYSON FOODS INC | 3,454 | $257K | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 800 | $255K | 0.0% | $313.72 | — | Put | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,934 | $255K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| PFF | ISHARES TR | 6,555 | $252K | 0.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 1,122 | $249K | 0.0% | $181.10 | +2.1% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 3,187 | $246K | 0.0% | $23.86 | +21.8% | COM | 26614N102 |
| NYF | ISHARES TR | 4,161 | $240K | 0.0% | $58.16 | — | NEW YORK MUN ETF | 464288323 |
| AVB | AVALONBAY CMNTYS INC | 1,299 | $240K | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 758 | $239K | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| DOV | DOVER CORP | 1,730 | $237K | 0.0% | $111.40 | +7.4% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 1,664 | $234K | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| — | BHP GROUP PLC | 4,027 | $233K | 0.0% | $57.86 | — | SPONSORED ADR | 05545E209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,433 | $230K | 0.0% | $22.05 | — | COM | 293792107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,144 | $230K | 0.0% | $40.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| IDXX | IDEXX LABS INC | 469 | $229K | 0.0% | $447.44 | +12.0% | COM | 45168D104 |
| IBB | ISHARES TR | 1,513 | $228K | 0.0% | $151.52 | — | NASDAQ BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 1,637 | $226K | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| LNC | LINCOLN NATL CORP IND | 3,608 | $225K | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| IYY | ISHARES TR | 2,239 | $224K | 0.0% | $94.26 | — | DOW JONES US ETF | 464287846 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,495 | $222K | 0.0% | $60.78 | — | ROBO GLB ETF | 301505707 |
| AON | AON PLC | 957 | $220K | 0.0% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| WSO | WATSCO INC | 828 | $216K | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| JNK | SPDR SER TR | 1,963 | $214K | 0.0% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,799 | $213K | 0.0% | $118.40 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 3,322 | $211K | 0.0% | $45.59 | +1.4% | COM | 756109104 |
| CHD | CHURCH & DWIGHT INC | 2,390 | $209K | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| VXF | VANGUARD INDEX FDS | 1,172 | $207K | 0.0% | $176.62 | — | EXTEND MKT ETF | 922908652 |
| CHWY | CHEWY INC | 2,404 | $204K | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| PSX | PHILLIPS 66 | 2,464 | $201K | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| BP | BP PLC | 7,746 | $189K | 0.0% | $20.49 | — | SPONSORED ADR | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,454 | $187K | 0.0% | $13.05 | — | COM | 712704105 |
| KMI | KINDER MORGAN INC DEL | 11,102 | $185K | 0.0% | $10.01 | +15.5% | COM | 49456B101 |
| — | BROOKLINE BANCORP INC DEL | 11,567 | $174K | 0.0% | $12.02 | — | COM | 11373M107 |
| ET | ENERGY TRANSFER LP | 22,153 | $170K | 0.0% | $6.31 | — | COM UT LTD PTN | 29273V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $148K | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| — | SANDSTORM GOLD LTD | 21,170 | $144K | 0.0% | $7.18 | — | COM NEW | 80013R206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,152 | $132K | 0.0% | $10.86 | +10.8% | COM CL C | G9001E128 |
| VKTX | VIKING THERAPEUTICS INC | 14,378 | $91,000 | 0.0% | $6.06 | +16.1% | COM | 92686J106 |
| IWM | ISHARES TR | 200 | $44,000 | 0.0% | $196.05 | — | Put | 464287655 |
| — | AMPIO PHARMACEUTICALS INC | 24,000 | $41,000 | 0.0% | $1.58 | — | COM | 03209T109 |
| — | HANNON ARMSTRONG SUST INFR C | 20,000 | $41,000 | 0.0% | $2.35 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,000 | $34,000 | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $29,000 | 0.0% | $1.17 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | HCI GROUP INC | 21,000 | $27,000 | 0.0% | $1.05 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| LYG | LLOYDS BANKING GROUP PLC | 11,120 | $26,000 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| NGL | NGL ENERGY PARTNERS LP | 10,728 | $22,000 | 0.0% | $2.42 | — | COM UNIT REPST | 62913M107 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $21,000 | 0.0% | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| NGD | NEW GOLD INC CDA | 13,747 | $21,000 | 0.0% | $2.03 | -11.1% | COM | 644535106 |
| — | PRA GROUP INC | 18,000 | $19,000 | 0.0% | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | GREENBRIER COS INC | 17,000 | $18,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | 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 |