CIK: 0001852930 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $727,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,758 | $57,505 | 7.9% | $376.72 | — | CORE S&P500 ETF | 464287200 |
| W | WAYFAIR INC | 162,528 | $51,312 | 7.1% | $273.40 | +14.6% | CL A | 94419L101 |
| MCD | MCDONALDS CORP | 143,696 | $33,192 | 4.6% | $193.25 | +8.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 276,374 | $27,284 | 3.8% | $75.68 | +10.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 157,373 | $21,234 | 2.9% | $123.16 | -2.0% | COM | 742718109 |
| IJH | ISHARES TR | 69,422 | $18,656 | 2.6% | $231.03 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 84,618 | $17,598 | 2.4% | $136.91 | +19.9% | CL B | 911312106 |
| USMV | ISHARES TR | 210,970 | $15,530 | 2.1% | $68.20 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 225,550 | $15,071 | 2.1% | $50.23 | +7.3% | COM | 110122108 |
| INTC | INTEL CORP | 267,588 | $15,022 | 2.1% | $44.02 | +21.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 210,460 | $13,276 | 1.8% | $30.36 | +64.8% | COM | 30231G102 |
| AAPL | APPLE INC | 95,090 | $13,024 | 1.8% | $117.33 | +7.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 149,060 | $12,803 | 1.8% | $87.87 | — | TOTAL BND MRKT | 921937835 |
| — | XL FLEET CORP | 1,411,800 | $11,760 | 1.6% | $8.98 | — | Put | 9837FR100 |
| EGHT | 8X8 INC NEW | 409,068 | $11,356 | 1.6% | $21.44 | +32.3% | COM | 282914100 |
| — | MEDALLIA INC | 326,874 | $11,032 | 1.5% | $33.73 | — | COM | 584021109 |
| MSFT | MICROSOFT CORP | 39,601 | $10,728 | 1.5% | $206.91 | +18.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 93,478 | $10,529 | 1.4% | $78.94 | +20.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 131,607 | $9,644 | 1.3% | $65.64 | +1.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 22,524 | $9,642 | 1.3% | $373.88 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 201,829 | $9,623 | 1.3% | $27.07 | +25.5% | COM | 02209S103 |
| — | XL FLEET CORP | 1,100,312 | $9,166 | 1.3% | $8.98 | — | COM CL A | 9837FR100 |
| IJR | ISHARES TR | 80,584 | $9,104 | 1.3% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 77,211 | $9,049 | 1.2% | $117.13 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 144,772 | $8,112 | 1.1% | $43.98 | -1.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 69,616 | $7,292 | 1.0% | $68.21 | +27.7% | COM | 166764100 |
| PEP | PEPSICO INC | 44,054 | $6,527 | 0.9% | $125.15 | +0.8% | COM | 713448108 |
| SO | SOUTHERN CO | 103,159 | $6,242 | 0.9% | $49.52 | +8.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 26,025 | $5,799 | 0.8% | $196.16 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 110,997 | $5,719 | 0.8% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 73,313 | $5,488 | 0.8% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,417 | $5,115 | 0.7% | $419.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 12,313 | $4,846 | 0.7% | $345.46 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,320 | $4,541 | 0.6% | $159.45 | +4.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 18,070 | $4,289 | 0.6% | $206.79 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 18,663 | $4,094 | 0.6% | $163.73 | +17.4% | COM | 438516106 |
| T | AT&T INC | 141,550 | $4,074 | 0.6% | $15.38 | +10.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 26,185 | $4,073 | 0.6% | $98.14 | +42.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,665 | $4,066 | 0.6% | $84.04 | +37.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 44,073 | $4,041 | 0.6% | $66.83 | +10.3% | COM NEW | 617446448 |
| IWM | ISHARES TR | 17,406 | $3,992 | 0.5% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,081 | $3,970 | 0.5% | $93.46 | +21.4% | COM | 459200101 |
| IEMG | ISHARES INC | 56,430 | $3,780 | 0.5% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| — | OAK STR HEALTH INC | 64,445 | $3,775 | 0.5% | $54.27 | — | COM | 67181A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,584 | $3,497 | 0.5% | $247.70 | +12.8% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 34,090 | $3,476 | 0.5% | $102.02 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,181 | $3,345 | 0.5% | $97.04 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 15,451 | $3,069 | 0.4% | $117.52 | +19.5% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,233 | $3,044 | 0.4% | $42.82 | +30.2% | COM | 039483102 |
| GLD | SPDR GOLD TR | 18,330 | $3,036 | 0.4% | $178.12 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 10,376 | $3,024 | 0.4% | $213.40 | +23.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 18,214 | $3,001 | 0.4% | $129.14 | +12.2% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,869 | $2,991 | 0.4% | $92.77 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 8,396 | $2,976 | 0.4% | $313.72 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 7,810 | $2,716 | 0.4% | $275.21 | +15.8% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 9,921 | $2,680 | 0.4% | $199.70 | +10.8% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,249 | $2,670 | 0.4% | $141.38 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,288 | $2,588 | 0.4% | $83.11 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 33,190 | $2,581 | 0.4% | $64.74 | -0.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 21,637 | $2,508 | 0.3% | $100.44 | +6.8% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 45,128 | $2,496 | 0.3% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 6,831 | $2,178 | 0.3% | $242.47 | +17.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,708 | $2,167 | 0.3% | $13.57 | +17.8% | COM | 67066G104 |
| ITOT | ISHARES TR | 21,894 | $2,162 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,034 | $2,120 | 0.3% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 9,056 | $2,117 | 0.3% | $197.22 | +12.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 50,198 | $1,966 | 0.3% | $28.61 | +8.3% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,516 | $1,903 | 0.3% | $320.78 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 16,136 | $1,882 | 0.3% | $97.90 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 34,295 | $1,856 | 0.3% | $44.43 | +6.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 33,677 | $1,785 | 0.2% | $35.68 | +28.5% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 42,979 | $1,772 | 0.2% | $24.95 | +46.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 669 | $1,677 | 0.2% | $84.44 | +40.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 17,098 | $1,650 | 0.2% | $88.09 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 9,135 | $1,606 | 0.2% | $144.89 | +21.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,040 | $1,534 | 0.2% | $463.34 | +0.6% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 112,682 | $1,517 | 0.2% | $10.80 | — | COM | 369604103 |
| AMGN | AMGEN INC | 6,208 | $1,513 | 0.2% | $199.38 | +6.6% | COM | 031162100 |
| EEMV | ISHARES INC | 23,488 | $1,507 | 0.2% | $61.09 | — | MSCI EMERG MRKT | 464286533 |
| BOTZ | GLOBAL X FDS | 41,785 | $1,460 | 0.2% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNV | FRANCO NEV CORP | 9,520 | $1,381 | 0.2% | $127.08 | +9.1% | COM | 351858105 |
| ED | CONSOLIDATED EDISON INC | 18,990 | $1,362 | 0.2% | $64.61 | +0.9% | COM | 209115104 |
| TDOC | TELADOC HEALTH INC | 8,143 | $1,354 | 0.2% | $202.77 | -20.1% | COM | 87918A105 |
| BX | BLACKSTONE GROUP INC | 13,228 | $1,285 | 0.2% | $48.82 | +56.2% | COM | 09260D107 |
| AGG | ISHARES TR | 10,879 | $1,255 | 0.2% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 3,107 | $1,244 | 0.2% | $310.81 | +18.7% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 11,798 | $1,201 | 0.2% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 8,616 | $1,184 | 0.2% | $118.94 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 20,342 | $1,160 | 0.2% | $42.14 | +16.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 3,120 | $1,139 | 0.2% | $323.58 | +12.0% | CL A | 57636Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,233 | $1,133 | 0.2% | $43.85 | — | NASDAQ CYB ETF | 33734X846 |
| SUB | ISHARES TR | 10,422 | $1,124 | 0.2% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| SLQT | SELECTQUOTE INC | 57,911 | $1,115 | 0.2% | $20.73 | +20.4% | COM | 816307300 |
| TSLA | TESLA INC | 1,630 | $1,108 | 0.2% | $174.55 | +24.4% | COM | 88160R101 |
| TIP | ISHARES TR | 8,491 | $1,087 | 0.1% | $127.38 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,745 | $1,061 | 0.1% | $58.41 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,316 | $1,056 | 0.1% | $147.78 | +19.3% | COM | 053015103 |
| BA | BOEING CO | 4,396 | $1,053 | 0.1% | $197.81 | +22.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 12,415 | $1,036 | 0.1% | $55.74 | +26.4% | COM | 126650100 |
| GM | GENERAL MTRS CO | 17,477 | $1,034 | 0.1% | $37.51 | +51.2% | COM | 37045V100 |
| AVGO | BROADCOM INC | 2,163 | $1,031 | 0.1% | $34.94 | +20.4% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 467 | $1,022 | 0.1% | $1985.73 | +15.7% | COM | 09857L108 |
| — | KANSAS CITY SOUTHERN | 3,575 | $1,013 | 0.1% | $221.57 | — | COM NEW | 485170302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,707 | $1,011 | 0.1% | $127.93 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,816 | $1,008 | 0.1% | $58.43 | +29.6% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 7,692 | $955 | 0.1% | $95.08 | +15.2% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,522 | $954 | 0.1% | $324.91 | +4.2% | COM | 539830109 |
| NVS | NOVARTIS AG | 10,352 | $945 | 0.1% | $93.94 | — | SPONSORED ADR | 66987V109 |
| REAL | THE REALREAL INC | 47,273 | $934 | 0.1% | $15.42 | +32.5% | COM | 88339P101 |
| LOW | LOWES COS INC | 4,783 | $928 | 0.1% | $148.05 | +21.3% | COM | 548661107 |
| ABBNY | ABB LTD | 27,262 | $927 | 0.1% | $30.25 | — | SPONSORED ADR | 000375204 |
| TXN | TEXAS INSTRS INC | 4,676 | $899 | 0.1% | $135.16 | +21.5% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 3,659 | $894 | 0.1% | $238.50 | -4.5% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 3,066 | $879 | 0.1% | $254.21 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 3,842 | $871 | 0.1% | $232.68 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 15,856 | $869 | 0.1% | $55.15 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 3,975 | $865 | 0.1% | $158.11 | +34.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 3,749 | $861 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| IWF | ISHARES TR | 3,119 | $847 | 0.1% | $241.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 966 | $845 | 0.1% | $722.74 | — | COM | 09247X101 |
| IDNA | ISHARES TR | 16,201 | $843 | 0.1% | $45.92 | — | GENOMICS IMMUN | 46435U192 |
| F | FORD MTR CO DEL | 56,160 | $835 | 0.1% | $6.45 | +56.5% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 10,192 | $833 | 0.1% | $60.07 | +19.4% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,403 | $822 | 0.1% | $483.11 | +6.7% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 7,583 | $800 | 0.1% | $98.97 | +2.0% | COM | 136375102 |
| NKE | NIKE INC | 5,116 | $790 | 0.1% | $123.30 | +1.9% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 536 | $783 | 0.1% | $105.28 | +17.0% | CL A | 82509L107 |
| PTLC | PACER FDS TR | 20,762 | $781 | 0.1% | $32.73 | — | TRENDP US LAR CP | 69374H105 |
| NVCR | NOVOCURE LTD | 3,507 | $778 | 0.1% | $136.84 | +42.2% | ORD SHS | G6674U108 |
| VB | VANGUARD INDEX FDS | 3,420 | $770 | 0.1% | $195.43 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 19,364 | $764 | 0.1% | $35.99 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 7,619 | $755 | 0.1% | $67.42 | +13.3% | COM | 718172109 |
| SE | SEA LTD | 2,745 | $754 | 0.1% | $208.12 | — | SPONSORD ADS | 81141R100 |
| SJM | SMUCKER J M CO | 5,792 | $750 | 0.1% | $99.15 | +14.8% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FDS | 11,293 | $742 | 0.1% | $60.19 | — | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 8,739 | $733 | 0.1% | $79.70 | — | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL | 5,215 | $731 | 0.1% | $107.45 | +19.6% | COM | 94106L109 |
| GLW | CORNING INC | 17,653 | $722 | 0.1% | $33.79 | +13.4% | COM | 219350105 |
| IYLD | ISHARES TR | 29,727 | $719 | 0.1% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| ECL | ECOLAB INC | 3,492 | $719 | 0.1% | $197.63 | +4.4% | COM | 278865100 |
| EFA | ISHARES TR | 9,056 | $714 | 0.1% | $73.13 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 9,326 | $705 | 0.1% | $64.83 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 10,200 | $688 | 0.1% | $58.44 | +9.0% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 8,296 | $682 | 0.1% | $82.85 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 5,006 | $673 | 0.1% | $138.05 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 2,559 | $624 | 0.1% | $213.39 | +7.0% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 18,333 | $618 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 16,937 | $617 | 0.1% | $26.55 | — | ALERIAN MLP | 00162Q452 |
| LIT | GLOBAL X FDS | 8,397 | $608 | 0.1% | $60.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SPRAGUE RES LP | 24,000 | $608 | 0.1% | $18.96 | — | COM UNIT REP LTD | 849343108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 559,797 | $602 | 0.1% | $219.65 | -4.8% | COM | 92532F100 |
| FDX | FEDEX CORP | 2,012 | $600 | 0.1% | $251.93 | +7.3% | COM | 31428X106 |
| FINX | GLOBAL X FDS | 12,524 | $597 | 0.1% | $45.07 | — | FINTECH ETF | 37954Y814 |
| DGRO | ISHARES TR | 11,733 | $591 | 0.1% | $45.28 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 1,549 | $588 | 0.1% | $209.64 | +52.4% | COM | 38141G104 |
| ARKK | ARK ETF TR | 4,468 | $584 | 0.1% | $125.34 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 2,238 | $581 | 0.1% | $221.90 | +9.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 7,064 | $575 | 0.1% | $73.14 | +0.4% | COM | 194162103 |
| IWB | ISHARES TR | 2,373 | $574 | 0.1% | $211.93 | — | RUS 1000 ETF | 464287622 |
| — | SUMO LOGIC INC | 27,188 | $561 | 0.1% | $18.87 | — | COM | 86646P103 |
| NOW | SERVICENOW INC | 1,021 | $561 | 0.1% | $103.99 | -2.5% | COM | 81762P102 |
| C | CITIGROUP INC | 7,836 | $554 | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| HYMB | SPDR SER TR | 9,088 | $553 | 0.1% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| ZTS | ZOETIS INC | 2,960 | $552 | 0.1% | $159.10 | +4.7% | CL A | 98978V103 |
| — | SPLUNK INC | 3,710 | $536 | 0.1% | $169.97 | — | COM | 848637104 |
| BIV | VANGUARD BD INDEX FDS | 5,907 | $531 | 0.1% | $91.32 | — | INTERMED TERM | 921937819 |
| — | VMWARE INC | 3,308 | $529 | 0.1% | $140.11 | — | CL A COM | 928563402 |
| HYG | ISHARES TR | 5,938 | $523 | 0.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,279 | $506 | 0.1% | $345.22 | +4.0% | COM | 22160K105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,283 | $504 | 0.1% | $68.63 | — | NAS CLNEDG GREEN | 33733E500 |
| ORCL | ORACLE CORP | 6,462 | $503 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| XYZ | SQUARE INC | 2,065 | $503 | 0.1% | $198.04 | +17.1% | CL A | 852234103 |
| IHI | ISHARES TR | 1,362 | $492 | 0.1% | $330.58 | — | U.S. MED DVC ETF | 464288810 |
| STT | STATE STR CORP | 5,925 | $487 | 0.1% | $60.33 | +20.1% | COM | 857477103 |
| TSN | TYSON FOODS INC | 6,604 | $487 | 0.1% | $59.93 | +12.2% | CL A | 902494103 |
| SCCO | SOUTHERN COPPER CORP | 7,499 | $482 | 0.1% | $48.65 | +12.0% | COM | 84265V105 |
| AVB | AVALONBAY CMNTYS INC | 2,299 | $480 | 0.1% | $157.68 | +8.1% | COM | 053484101 |
| NFLX | NETFLIX INC | 902 | $476 | 0.1% | $51.39 | -0.5% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 4,498 | $471 | 0.1% | $92.19 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,079 | $457 | 0.1% | $178.06 | +12.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 4,735 | $456 | 0.1% | $67.01 | +27.6% | COM | 291011104 |
| TFI | SPDR SER TR | 8,692 | $453 | 0.1% | $52.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| BAX | BAXTER INTL INC | 5,633 | $453 | 0.1% | $71.03 | +6.6% | COM | 071813109 |
| SYY | SYSCO CORP | 5,794 | $450 | 0.1% | $60.02 | +18.8% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,787 | $443 | 0.1% | $25.93 | -10.8% | CL A | 69608A108 |
| LNC | LINCOLN NATL CORP IND | 6,933 | $436 | 0.1% | $47.32 | +9.6% | COM | 534187109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,799 | $431 | 0.1% | $139.23 | +2.0% | COM | 030420103 |
| SIMS | SPDR SER TR | 8,943 | $428 | 0.1% | $45.45 | — | S&P KENSHO INTLG | 78468R697 |
| EEM | ISHARES TR | 7,723 | $426 | 0.1% | $51.72 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 1,812 | $424 | 0.1% | $181.35 | +19.9% | CL A | 21036P108 |
| DOW | DOW INC | 6,666 | $422 | 0.1% | $40.23 | +26.9% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 12,270 | $422 | 0.1% | $25.56 | +19.4% | COM NEW | 962166104 |
| SDY | SPDR SER TR | 3,438 | $420 | 0.1% | $106.02 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $330761.80 | +27.1% | CL A | 084670108 |
| TGT | TARGET CORP | 1,731 | $418 | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| IWV | ISHARES TR | 1,624 | $416 | 0.1% | $223.28 | — | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 6,038 | $416 | 0.1% | $49.35 | +13.2% | COM | 375558103 |
| IDV | ISHARES TR | 12,767 | $414 | 0.1% | $29.57 | — | INTL SEL DIV ETF | 464288448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,912 | $413 | 0.1% | $168.27 | +16.2% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 2,492 | $412 | 0.1% | $104.60 | +41.4% | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 6,592 | $411 | 0.1% | $54.10 | 0.0% | COM | 31847R102 |
| SNSR | GLOBAL X FDS | 11,494 | $410 | 0.1% | $33.36 | — | INTERNET OF THNG | 37954Y780 |
| ACN | ACCENTURE PLC IRELAND | 1,382 | $407 | 0.1% | $224.99 | +19.2% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 1,212 | $407 | 0.1% | $314.60 | -0.4% | COM | 303075105 |
| DELL | DELL TECHNOLOGIES INC | 4,063 | $405 | 0.1% | $31.93 | +44.0% | CL C | 24703L202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,275 | $405 | 0.1% | $42.47 | — | COM UNIT RP LP | 559080106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,288 | $403 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| YUMC | YUM CHINA HLDGS INC | 6,054 | $401 | 0.1% | $56.37 | +13.1% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 3,548 | $397 | 0.1% | $88.31 | +15.1% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 2,123 | $391 | 0.1% | $129.28 | +30.0% | SHS | G8994E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,683 | $387 | 0.1% | $192.63 | +21.4% | SHS | G96629103 |
| MDLZ | MONDELEZ INTL INC | 6,150 | $384 | 0.1% | $50.40 | +8.4% | CL A | 609207105 |
| TWLO | TWILIO INC | 966 | $381 | 0.1% | $316.49 | +9.7% | CL A | 90138F102 |
| CSX | CSX CORP | 11,682 | $375 | 0.1% | $29.58 | +4.7% | COM | 126408103 |
| IXUS | ISHARES TR | 5,085 | $373 | 0.1% | $67.21 | — | CORE MSCI TOTAL | 46432F834 |
| PAYC | PAYCOM SOFTWARE INC | 1,024 | $372 | 0.1% | $390.57 | -11.0% | COM | 70432V102 |
| ROKU | ROKU INC | 780 | $358 | 0.0% | $267.07 | +32.4% | COM CL A | 77543R102 |
| ZS | ZSCALER INC | 1,626 | $351 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| VBR | VANGUARD INDEX FDS | 1,993 | $346 | 0.0% | $143.11 | — | SM CP VAL ETF | 922908611 |
| TTD | THE TRADE DESK INC | 4,460 | $345 | 0.0% | $65.04 | -1.8% | COM CL A | 88339J105 |
| WMT | WALMART INC | 2,431 | $343 | 0.0% | $45.00 | -2.7% | COM | 931142103 |
| IVE | ISHARES TR | 2,305 | $340 | 0.0% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| MCHI | ISHARES TR | 4,119 | $340 | 0.0% | $81.72 | — | MSCI CHINA ETF | 46429B671 |
| CHWY | CHEWY INC | 4,264 | $340 | 0.0% | $74.84 | +3.3% | CL A | 16679L109 |
| XLE | SELECT SECTOR SPDR TR | 6,246 | $336 | 0.0% | $49.49 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 12,500 | $333 | 0.0% | $20.49 | — | Call | 055622104 |
| KEY | KEYCORP | 16,063 | $332 | 0.0% | $11.38 | +51.9% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 358 | $329 | 0.0% | $248.30 | +13.0% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 8,312 | $327 | 0.0% | $37.52 | — | SPONSORED ADR | 110448107 |
| STIP | ISHARES TR | 3,073 | $327 | 0.0% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 2,053 | $326 | 0.0% | $136.88 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,433 | $324 | 0.0% | $22.51 | — | COM | 293792107 |
| PSK | SPDR SER TR | 7,260 | $321 | 0.0% | $44.16 | — | ICE PFD SEC ETF | 78464A292 |
| — | DISCOVER FINL SVCS | 2,695 | $319 | 0.0% | $90.62 | — | COM | 254709108 |
| SHY | ISHARES TR | 3,676 | $317 | 0.0% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 3,728 | $317 | 0.0% | $59.09 | +39.4% | COM | 595112103 |
| USB | US BANCORP DEL | 5,508 | $314 | 0.0% | $33.86 | +41.0% | COM NEW | 902973304 |
| IVW | ISHARES TR | 4,320 | $314 | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $312 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| XSOE | WISDOMTREE TR | 7,335 | $309 | 0.0% | $42.13 | — | EM EX ST-OWNED | 97717X578 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,790 | $305 | 0.0% | $41.89 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 2,646 | $303 | 0.0% | $89.47 | +21.7% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 3,504 | $301 | 0.0% | $66.59 | +6.0% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 475 | $300 | 0.0% | $448.76 | +23.0% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 8,133 | $298 | 0.0% | $29.62 | — | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 3,852 | $298 | 0.0% | $25.02 | +22.2% | COM | 26614N102 |
| PFF | ISHARES TR | 7,558 | $297 | 0.0% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 5,798 | $295 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER PLC | 5,049 | $295 | 0.0% | $60.13 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 1,980 | $292 | 0.0% | $129.89 | — | TECHNOLOGY | 81369Y803 |
| — | TWITTER INC | 4,168 | $287 | 0.0% | $54.07 | — | COM | 90184L102 |
| — | TOTALENERGIES SE | 6,324 | $286 | 0.0% | $42.26 | — | SPONSORED ADS | 89151E109 |
| — | INOVIO PHARMACEUTICALS INC | 30,842 | $286 | 0.0% | $8.86 | — | COM NEW | 45773H201 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,002 | $286 | 0.0% | $58.57 | — | INTL BD IDX ETF | 92203J407 |
| — | LINDE PLC | 978 | $283 | 0.0% | $263.96 | — | SHS | G5494J103 |
| KHC | KRAFT HEINZ CO | 6,919 | $282 | 0.0% | $25.95 | +30.3% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,236 | $276 | 0.0% | $183.30 | +11.8% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 3,424 | $275 | 0.0% | $73.10 | -3.8% | COM | 30040W108 |
| IEI | ISHARES TR | 2,091 | $273 | 0.0% | $133.01 | — | 3 7 YR TREAS BD | 464288661 |
| IYG | ISHARES TR | 1,456 | $270 | 0.0% | $150.12 | — | U.S. FIN SVC ETF | 464287770 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,209 | $270 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| MTB | M & T BK CORP | 1,856 | $270 | 0.0% | $96.94 | +38.8% | COM | 55261F104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,600 | $269 | 0.0% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| COP | CONOCOPHILLIPS | 4,289 | $261 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| DOV | DOVER CORP | 1,730 | $261 | 0.0% | $111.40 | +24.8% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 1,908 | $260 | 0.0% | $131.67 | +5.6% | CL A | 571903202 |
| IBB | ISHARES TR | 1,580 | $259 | 0.0% | $152.04 | — | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 719 | $254 | 0.0% | $308.66 | +11.1% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 6,348 | $253 | 0.0% | $36.81 | — | SPONSORED ADR | 37733W105 |
| AON | AON PLC | 1,057 | $252 | 0.0% | $200.29 | +18.0% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 1,674 | $252 | 0.0% | $116.48 | +10.2% | COM | 253868103 |
| — | VIACOMCBS INC | 5,548 | $251 | 0.0% | $45.24 | — | CL B | 92556H206 |
| VLUE | ISHARES TR | 2,340 | $246 | 0.0% | $105.13 | — | MSCI USA VALUE | 46432F388 |
| — | BHP GROUP PLC | 4,125 | $246 | 0.0% | $57.90 | — | SPONSORED ADR | 05545E209 |
| ETN | EATON CORP PLC | 1,652 | $245 | 0.0% | $103.87 | +28.9% | SHS | G29183103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,144 | $244 | 0.0% | $40.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRO | BROWN & BROWN INC | 4,595 | $244 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| NYF | ISHARES TR | 4,161 | $243 | 0.0% | $58.16 | — | NEW YORK MUN ETF | 464288323 |
| IYY | ISHARES TR | 2,239 | $242 | 0.0% | $94.26 | — | DOW JONES US ETF | 464287846 |
| NEAR | ISHARES U S ETF TR | 4,729 | $237 | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| WSO | WATSCO INC | 828 | $237 | 0.0% | $246.59 | +16.1% | COM | 942622200 |
| ET | ENERGY TRANSFER L P | 22,153 | $235 | 0.0% | $6.31 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,915 | $230 | 0.0% | $118.50 | — | SPONSORED ADS | 874039100 |
| CHD | CHURCH & DWIGHT INC | 2,682 | $229 | 0.0% | $79.11 | +3.5% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,176 | $225 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| O | REALTY INCOME CORP | 3,357 | $224 | 0.0% | $45.65 | +13.5% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 728 | $224 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| — | SVB FINANCIAL GROUP | 397 | $221 | 0.0% | $556.68 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 590 | $219 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| DBX | DROPBOX INC | 7,123 | $216 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| JNK | SPDR SER TR | 1,963 | $216 | 0.0% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| VXF | VANGUARD INDEX FDS | 1,142 | $215 | 0.0% | $176.62 | — | EXTEND MKT ETF | 922908652 |
| NGG | NATIONAL GRID PLC | 3,340 | $214 | 0.0% | $64.07 | — | SPONSORED ADR NE | 636274409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,011 | $212 | 0.0% | $35.37 | +22.4% | COM | 419870100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 547 | $212 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| EBC | EASTERN BANKSHARES INC | 10,232 | $210 | 0.0% | $18.74 | 0.0% | COM | 27627N105 |
| KKR | KKR & CO INC | 3,540 | $210 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| XLI | SELECT SECTOR SPDR TR | 2,036 | $208 | 0.0% | $102.16 | — | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 1,665 | $206 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 11,308 | $206 | 0.0% | $10.08 | +36.2% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 1,534 | $205 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| NUE | NUCOR CORP | 2,123 | $204 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| PTCT | PTC THERAPEUTICS INC | 4,770 | $202 | 0.0% | $42.85 | 0.0% | COM | 69366J200 |
| BP | BP PLC | 7,368 | $195 | 0.0% | $20.49 | — | SPONSORED ADR | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,461 | $179 | 0.0% | $13.05 | — | COM | 712704105 |
| — | BROOKLINE BANCORP INC DEL | 11,567 | $173 | 0.0% | $12.02 | — | COM | 11373M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $153 | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,152 | $143 | 0.0% | $10.86 | +30.0% | COM CL C | G9001E128 |
| — | SANDSTORM GOLD LTD | 12,270 | $97 | 0.0% | $7.18 | — | COM NEW | 80013R206 |
| VKTX | VIKING THERAPEUTICS INC | 13,985 | $84 | 0.0% | $6.06 | -2.0% | COM | 92686J106 |
| XLF | SELECT SECTOR SPDR TR | 1,300 | $48 | 0.0% | $29.62 | — | Put | 81369Y605 |
| ROKU | ROKU INC | 100 | $46 | 0.0% | $267.07 | +32.4% | Call | 77543R102 |
| IWM | ISHARES TR | 200 | $46 | 0.0% | $196.05 | — | Put | 464287655 |
| — | HANNON ARMSTRONG SUST INFR C | 20,000 | $41 | 0.0% | $2.35 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | AMPIO PHARMACEUTICALS INC | 24,000 | $40 | 0.0% | $1.58 | — | COM | 03209T109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,000 | $37 | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | HCI GROUP INC | 21,000 | $34 | 0.0% | $1.05 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| LYG | LLOYDS BANKING GROUP PLC | 11,120 | $28 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| XLE | SELECT SECTOR SPDR TR | 500 | $27 | 0.0% | $49.49 | — | Put | 81369Y506 |
| NGL | NGL ENERGY PARTNERS LP | 10,728 | $26 | 0.0% | $2.42 | — | COM UNIT REPST | 62913M107 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $26 | 0.0% | $1.17 | — | NOTE 2.375% 4/0 | 695127AD2 |
| NGD | NEW GOLD INC CDA | 13,747 | $25 | 0.0% | $2.03 | -7.4% | COM | 644535106 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $25 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| XYZ | SQUARE INC | 100 | $24 | 0.0% | $198.04 | +17.1% | Call | 852234103 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | PRA GROUP INC | 18,000 | $19 | 0.0% | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | GREENBRIER COS INC | 17,000 | $18 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $18 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | MFA FINL INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ARES CAPITAL CORP | 12,000 | $13 | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MU | MICRON TECHNOLOGY INC | 100 | $8 | 0.0% | $59.09 | +39.4% | Call | 595112103 |