Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 24,556 | $19.65M | 5.4% | $7.09 | +125.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 55,952 | $15.16M | 4.2% | $165.66 | +47.7% | COM | 594918104 |
| META | FACEBOOK INC | 40,384 | $14.04M | 3.9% | $258.98 | +23.0% | CL A | 30303M102 |
| AES | AES CORP | 521,874 | $13.61M | 3.8% | $13.18 | +68.4% | COM | 00130H105 |
| ACH | OWENS & MINOR INC NEW | 314,361 | $13.31M | 3.7% | $31.44 | +23.7% | COM | 690732102 |
| NI | NISOURCE INC | 538,913 | $13.2M | 3.6% | $19.35 | +12.7% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 179,935 | $13.19M | 3.6% | $60.99 | +9.0% | COM | 65339F101 |
| NGG | NATIONAL GRID PLC | 201,480 | $12.88M | 3.6% | $59.38 | — | SPONSORED ADR NE | 636274409 |
| — | ATLANTICA SUSTAINABLE INFR P | 329,234 | $12.25M | 3.4% | $26.56 | — | SHS | G0751N103 |
| STZ | CONSTELLATION BRANDS INC | 51,948 | $12.15M | 3.4% | $194.04 | +12.0% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,044 | $11.72M | 3.2% | $142.04 | 0.0% | COM | 030420103 |
| WTRG | ESSENTIAL UTILS INC | 253,110 | $11.57M | 3.2% | $46.92 | 0.0% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 202,424 | $11.34M | 3.1% | $41.62 | +4.3% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 110,368 | $11M | 3.0% | $44.52 | 0.0% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 237,229 | $10.93M | 3.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| SONO | SONOS INC | 270,268 | $9.522M | 2.6% | $33.80 | +10.7% | COM | 83570H108 |
| AMZN | AMAZON COM INC | 2,761 | $9.498M | 2.6% | $166.20 | 0.0% | COM | 023135106 |
| LPX | LOUISIANA PAC CORP | 130,835 | $7.888M | 2.2% | $47.39 | +34.9% | COM | 546347105 |
| A | AGILENT TECHNOLOGIES INC | 53,009 | $7.835M | 2.2% | $120.31 | +9.9% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,047 | $7.802M | 2.2% | $211.46 | +1.8% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 120,896 | $7.626M | 2.1% | $45.58 | +9.8% | COM | 30231G102 |
| ABBNY | ABB LTD | 222,875 | $7.576M | 2.1% | $33.99 | — | SPONSORED ADR | 000375204 |
| REGN | REGENERON PHARMACEUTICALS | 12,872 | $7.19M | 2.0% | $484.53 | +4.0% | COM | 75886F107 |
| AVTR | AVANTOR INC | 202,448 | $7.189M | 2.0% | $22.46 | +44.0% | COM | 05352A100 |
| WEC | WEC ENERGY GROUP INC | 74,532 | $6.63M | 1.8% | $80.62 | 0.0% | COM | 92939U106 |
| AAPL | APPLE INC | 47,234 | $6.469M | 1.8% | $90.55 | +39.6% | COM | 037833100 |
| ZS | ZSCALER INC | 26,710 | $5.771M | 1.6% | $197.82 | -3.9% | COM | 98980G102 |
| FDX | FEDEX CORP | 18,742 | $5.591M | 1.5% | $236.40 | +14.3% | COM | 31428X106 |
| NFLX | NETFLIX INC | 10,577 | $5.587M | 1.5% | $51.12 | 0.0% | COM | 64110L106 |
| LUNG | PULMONX CORP | 116,442 | $5.137M | 1.4% | $43.54 | 0.0% | COM | 745848101 |
| ADI | ANALOG DEVICES INC | 29,168 | $5.022M | 1.4% | $141.17 | +4.6% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 5,347 | $4.917M | 1.4% | $280.54 | 0.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 40,801 | $4.596M | 1.3% | $94.76 | 0.0% | COM | 00287Y109 |
| DDOG | DATADOG INC | 34,161 | $3.555M | 1.0% | $63.06 | +43.3% | CL A COM | 23804L103 |
| MOS | MOSAIC CO NEW | 86,776 | $2.769M | 0.8% | $30.61 | 0.0% | COM | 61945C103 |
| LOW | LOWES COS INC | 11,281 | $2.188M | 0.6% | $146.95 | +22.2% | COM | 548661107 |
| FTNT | FORTINET INC | 9,022 | $2.149M | 0.6% | $27.04 | +57.9% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 5,840 | $1.67M | 0.5% | $249.16 | 0.0% | COM | 773903109 |
| XRAY | DENTSPLY SIRONA INC | 25,715 | $1.627M | 0.4% | $58.35 | +12.9% | COM | 24906P109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,047 | $1.535M | 0.4% | $82.36 | +7.1% | COM | 84790A105 |
| AUDC | AUDIOCODES LTD | 41,790 | $1.383M | 0.4% | $25.88 | +7.1% | ORD | M15342104 |
| CVS | CVS HEALTH CORP | 15,882 | $1.325M | 0.4% | $67.81 | +3.9% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,800 | $1.301M | 0.4% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 9,126 | $1.234M | 0.3% | $129.20 | — | REG SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 16,655 | $1.139M | 0.3% | $31.55 | +2.4% | CL A | 032095101 |
| IP | INTERNATIONAL PAPER CO | 15,801 | $969K | 0.3% | $46.63 | 0.0% | COM | 460146103 |
| QRVO | QORVO INC | 4,770 | $933K | 0.3% | $175.77 | +4.9% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 6,520 | $771K | 0.2% | $118.25 | — | COM | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,511 | $726K | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| BCC | BOISE CASCADE CO DEL | 11,890 | $694K | 0.2% | $49.05 | 0.0% | COM | 09739D100 |
| ON | ON SEMICONDUCTOR CORP | 17,106 | $655K | 0.2% | $39.26 | 0.0% | COM | 682189105 |
| — | MIMECAST LTD | 11,911 | $632K | 0.2% | $41.66 | — | ORD SHS | G14838109 |
| PNC | PNC FINL SVCS GROUP INC | 3,270 | $624K | 0.2% | $158.69 | 0.0% | COM | 693475105 |
| PFE | PFIZER INC | 13,666 | $535K | 0.1% | $30.03 | +3.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,861 | $523K | 0.1% | $39.14 | +17.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 213 | $520K | 0.1% | $53.64 | +116.1% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 2,422 | $501K | 0.1% | $215.79 | 0.0% | SHS | G4705A100 |
| WMT | WALMART INC | 3,435 | $484K | 0.1% | $28.76 | +52.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,084 | $473K | 0.1% | $40.98 | +31.5% | COM | 110122108 |
| FUTY | FIDELITY COVINGTON TRUST | 11,500 | $472K | 0.1% | $41.04 | — | MSCI UTILS INDEX | 316092865 |
| EW | EDWARDS LIFESCIENCES CORP | 4,285 | $444K | 0.1% | $66.11 | +42.6% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 3,072 | $405K | 0.1% | $111.36 | +7.6% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 8,561 | $353K | 0.1% | $22.80 | +60.4% | COM | 060505104 |
| DE | DEERE & CO | 928 | $327K | 0.1% | $281.36 | +21.8% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $325K | 0.1% | $235.05 | +57.0% | COM | 91324P102 |
| TSLA | TESLA INC | 469 | $319K | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| DOW | DOW INC | 4,923 | $312K | 0.1% | $45.70 | +11.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 955 | $305K | 0.1% | $252.99 | +12.2% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 4,227 | $267K | 0.1% | $53.19 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 1,858 | $251K | 0.1% | $74.75 | +61.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 2,525 | $249K | 0.1% | $63.89 | +31.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 540 | $231K | 0.1% | $348.82 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 7,960 | $229K | 0.1% | $14.02 | +21.2% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 3,052 | $222K | 0.1% | $72.74 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 1,222 | $201K | 0.1% | $144.91 | 0.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,427 | $200K | 0.1% | $101.34 | +26.9% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 850 | $196K | 0.1% | $209.30 | 0.0% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 518 | $189K | 0.1% | $195.70 | +68.3% | COM | 550021109 |
| EXC | EXELON CORP | 4,257 | $189K | 0.1% | $26.54 | +3.1% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $184K | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 127 | $176K | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 3,617 | $172K | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 1,094 | $170K | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| TGT | TARGET CORP | 646 | $156K | 0.0% | $129.09 | +48.4% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 1,800 | $145K | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| DTE | DTE ENERGY CO | 1,080 | $140K | 0.0% | $81.54 | +22.9% | COM | 233331107 |
| BURL | BURLINGTON STORES INC | 429 | $138K | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| DIS | DISNEY WALT CO | 777 | $136K | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,549 | $131K | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| NTNX | NUTANIX INC | 3,339 | $128K | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| ABT | ABBOTT LABS | 1,088 | $126K | 0.0% | $75.76 | +41.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,602 | $125K | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| THC | TENET HEALTHCARE CORP | 1,800 | $121K | 0.0% | $62.02 | 0.0% | COM NEW | 88033G407 |
| ENB | ENBRIDGE INC | 2,810 | $113K | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,541 | $107K | 0.0% | $36.66 | +18.1% | COM | 419870100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $105K | 0.0% | $52.50 | — | COM | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 285 | $102K | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 450 | $99,000 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 2,583 | $95,000 | 0.0% | $36.78 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 325 | $95,000 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| PPG | PPG INDS INC | 562 | $95,000 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| W | WAYFAIR INC | 302 | $95,000 | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| NRG | NRG ENERGY INC | 2,322 | $94,000 | 0.0% | $29.17 | +8.8% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 1,519 | $92,000 | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 435 | $90,000 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317 | $88,000 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| SRE | SEMPRA ENERGY | 654 | $87,000 | 0.0% | $53.19 | +10.6% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 684 | $86,000 | 0.0% | $125.73 | — | SBI HEALTHCARE | 81369Y209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 35,961 | $86,000 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| DVY | ISHARES TR | 728 | $85,000 | 0.0% | $116.76 | — | SELECT DIVID ETF | 464287168 |
| BKH | BLACK HILLS CORP | 1,160 | $76,000 | 0.0% | $55.86 | 0.0% | COM | 092113109 |
| WEN | WENDYS CO | 3,163 | $74,000 | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| KO | COCA COLA CO | 1,358 | $73,000 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP. | 996 | $71,000 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| GM | GENERAL MTRS CO | 1,151 | $68,000 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 192 | $68,000 | 0.0% | $354.17 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 935 | $66,000 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 4,515 | $61,000 | 0.0% | $13.51 | — | COM | 369604103 |
| — | TOTALENERGIES SE | 1,334 | $60,000 | 0.0% | $44.98 | — | SPONSORED ADS | 89151E109 |
| IWV | ISHARES TR | 236 | $60,000 | 0.0% | $254.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | NV5 GLOBAL INC | 628 | $59,000 | 0.0% | $96.57 | — | COM | 62945V109 |
| SCHX | SCHWAB STRATEGIC TR | 558 | $58,000 | 0.0% | $103.94 | — | US LRG CAP ETF | 808524201 |
| FXI | ISHARES TR | 1,200 | $56,000 | 0.0% | $46.67 | — | CHINA LG-CAP ETF | 464287184 |
| DD | DUPONT DE NEMOURS INC | 727 | $56,000 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| RMD | RESMED INC | 219 | $54,000 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| ORANY | ORANGE | 4,750 | $54,000 | 0.0% | $11.37 | — | SPONSORED ADR | 684060106 |
| VST | VISTRA CORP | 2,852 | $53,000 | 0.0% | $15.68 | 0.0% | COM | 92840M102 |
| MKC | MCCORMICK & CO INC | 600 | $53,000 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,023 | $53,000 | 0.0% | $51.81 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $52,000 | 0.0% | $346.67 | — | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 382 | $52,000 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| IVV | ISHARES TR | 118 | $51,000 | 0.0% | $432.20 | — | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 195 | $49,000 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| MRNA | MODERNA INC | 206 | $48,000 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| MS | MORGAN STANLEY | 500 | $46,000 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 493 | $46,000 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| SHOP | SHOPIFY INC | 31 | $45,000 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| HUM | HUMANA INC | 100 | $44,000 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| VB | VANGUARD INDEX FDS | 191 | $43,000 | 0.0% | $225.13 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 309 | $42,000 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 298 | $41,000 | 0.0% | $137.58 | — | VALUE ETF | 922908744 |
| NIO | NIO INC | 756 | $40,000 | 0.0% | $52.91 | — | SPON ADS | 62914V106 |
| VUG | VANGUARD INDEX FDS | 138 | $40,000 | 0.0% | $289.86 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 651 | $40,000 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 100 | $40,000 | 0.0% | $329.61 | +8.9% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 750 | $40,000 | 0.0% | $53.33 | — | WATER RES ETF | 46137V142 |
| ATO | ATMOS ENERGY CORP | 411 | $39,000 | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| YORW | YORK WTR CO | 850 | $39,000 | 0.0% | $44.77 | 0.0% | COM | 987184108 |
| XYZ | SQUARE INC | 155 | $38,000 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| MCK | MCKESSON CORP | 196 | $37,000 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 605 | $37,000 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| QCOM | QUALCOMM INC | 250 | $36,000 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| OGE | OGE ENERGY CORP | 1,080 | $36,000 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| BIIB | BIOGEN INC | 100 | $35,000 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| MFC | MANULIFE FINL CORP | 1,772 | $35,000 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| DLTR | DOLLAR TREE INC | 342 | $34,000 | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| CTVA | CORTEVA INC | 737 | $33,000 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| — | ROYAL DUTCH SHELL PLC | 800 | $32,000 | 0.0% | $40.00 | — | SPONS ADR A | 780259206 |
| XLE | SELECT SECTOR SPDR TR | 592 | $32,000 | 0.0% | $54.05 | — | ENERGY | 81369Y506 |
| BIDU | BAIDU INC | 150 | $31,000 | 0.0% | $206.67 | — | SPON ADR REP A | 056752108 |
| GH | GUARDANT HEALTH INC | 250 | $31,000 | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| WFC | WELLS FARGO CO NEW | 681 | $31,000 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 1,815 | $31,000 | 0.0% | $17.08 | — | SPONSORED ADR | 92857W308 |
| VO | VANGUARD INDEX FDS | 125 | $30,000 | 0.0% | $240.00 | — | MID CAP ETF | 922908629 |
| KHC | KRAFT HEINZ CO | 741 | $30,000 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 500 | $30,000 | 0.0% | $53.06 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 12 | $30,000 | 0.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 992 | $30,000 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 511 | $30,000 | 0.0% | $49.55 | +8.9% | COM | 125896100 |
| UBSI | UNITED BANKSHARES INC WEST V | 808 | $29,000 | 0.0% | $39.30 | 0.0% | COM | 909907107 |
| TD | TORONTO DOMINION BK ONT | 412 | $29,000 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 637 | $29,000 | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| — | BARRICK GOLD CORP | 1,350 | $28,000 | 0.0% | $20.74 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 398 | $27,000 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| — | INOVIO PHARMACEUTICALS INC | 2,908 | $27,000 | 0.0% | $9.28 | — | COM NEW | 45773H201 |
| GLD | SPDR GOLD TR | 160 | $27,000 | 0.0% | $168.75 | — | GOLD SHS | 78463V107 |
| — | NEW YORK CMNTY BANCORP INC | 2,428 | $27,000 | 0.0% | $11.12 | — | COM | 649445103 |
| CMA | COMERICA INC | 361 | $26,000 | 0.0% | $59.57 | 0.0% | COM | 200340107 |
| XLC | SELECT SECTOR SPDR TR | 316 | $26,000 | 0.0% | $82.28 | — | COMMUNICATION | 81369Y852 |
| NUS | NU SKIN ENTERPRISES INC | 450 | $25,000 | 0.0% | $48.27 | 0.0% | CL A | 67018T105 |
| YETI | YETI HLDGS INC | 261 | $24,000 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| VTRS | VIATRIS INC | 1,647 | $24,000 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| XLY | SELECT SECTOR SPDR TR | 132 | $24,000 | 0.0% | $181.82 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 425 | $24,000 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 182 | $23,000 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420 | $23,000 | 0.0% | $54.76 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 202 | $23,000 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23,000 | 0.0% | $230.00 | — | SPONSORED ADS | 01609W102 |
| PENN | PENN NATL GAMING INC | 283 | $22,000 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $22,000 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 600 | $22,000 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| — | CIMAREX ENERGY CO | 300 | $22,000 | 0.0% | $73.33 | — | COM | 171798101 |
| ETN | EATON CORP PLC | 150 | $22,000 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $20,000 | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| — | UNILEVER PLC | 350 | $20,000 | 0.0% | $57.14 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 515 | $20,000 | 0.0% | $38.83 | — | PFD AND INCM SEC | 464288687 |
| CWT | CALIFORNIA WTR SVC GROUP | 350 | $19,000 | 0.0% | $52.10 | 0.0% | COM | 130788102 |
| CLX | CLOROX CO DEL | 100 | $18,000 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| — | KELLOGG CO | 279 | $18,000 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 135 | $18,000 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| SDY | SPDR SER TR | 140 | $17,000 | 0.0% | $121.43 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 116 | $17,000 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| CHWY | CHEWY INC | 209 | $17,000 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| MWA | MUELLER WTR PRODS INC | 1,100 | $16,000 | 0.0% | $13.34 | 0.0% | COM SER A | 624758108 |
| MA | MASTERCARD INCORPORATED | 41 | $15,000 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 300 | $15,000 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| BHC | BAUSCH HEALTH COS INC | 500 | $15,000 | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| CNC | CENTENE CORP DEL | 200 | $15,000 | 0.0% | $68.51 | 0.0% | COM | 15135B101 |
| NUE | NUCOR CORP | 150 | $14,000 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| USMV | ISHARES TR | 193 | $14,000 | 0.0% | $72.54 | — | MSCI USA MIN VOL | 46429B697 |
| BAB | INVESCO EXCH TRADED FD TR II | 400 | $13,000 | 0.0% | $32.50 | — | TAXABLE MUN BD | 46138G805 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 400 | $12,000 | 0.0% | $30.00 | — | NY REGISTRY SH | 03938L203 |
| SU | SUNCOR ENERGY INC NEW | 500 | $12,000 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| PSX | PHILLIPS 66 | 137 | $12,000 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| BRKR | BRUKER CORP | 153 | $12,000 | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $12,000 | 0.0% | $34.29 | — | SHS | 336917109 |
| FTS | FORTIS INC | 278 | $12,000 | 0.0% | $37.72 | 0.0% | COM | 349553107 |
| F | FORD MTR CO DEL | 729 | $11,000 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| PBI | PITNEY BOWES INC | 1,200 | $11,000 | 0.0% | $8.34 | 0.0% | COM | 724479100 |
| USB | US BANCORP DEL | 200 | $11,000 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 66 | $10,000 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 115 | $10,000 | 0.0% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| HAL | HALLIBURTON CO | 450 | $10,000 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| PCY | INVESCO EXCH TRADED FD TR II | 355 | $10,000 | 0.0% | $28.17 | — | EMRNG MKT SVRG | 46138E784 |
| — | ACTIVISION BLIZZARD INC | 102 | $10,000 | 0.0% | $98.04 | — | COM | 00507V109 |
| ROKU | ROKU INC | 19 | $9,000 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| SPYD | SPDR SER TR | 231 | $9,000 | 0.0% | $38.96 | — | PRTFLO S&P500 HI | 78468R788 |
| SFIX | STITCH FIX INC | 150 | $9,000 | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| TPR | TAPESTRY INC | 200 | $9,000 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| TM | TOYOTA MOTOR CORP | 50 | $9,000 | 0.0% | $180.00 | — | SP ADR REP2COM | 892331307 |
| — | AVANGRID INC | 166 | $9,000 | 0.0% | $54.22 | — | COM | 05351W103 |
| CNP | CENTERPOINT ENERGY INC | 374 | $9,000 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| — | HAWAIIAN HOLDINGS INC | 386 | $9,000 | 0.0% | $23.32 | — | COM | 419879101 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61 | $8,000 | 0.0% | $131.15 | — | FTSE SMCAP ETF | 922042718 |
| NFG | NATIONAL FUEL GAS CO | 150 | $8,000 | 0.0% | $51.87 | 0.0% | COM | 636180101 |
| SAFT | SAFETY INS GROUP INC | 100 | $8,000 | 0.0% | $83.39 | 0.0% | COM | 78648T100 |
| LLY | LILLY ELI & CO | 35 | $8,000 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| EEM | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 28 | $8,000 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 290 | $8,000 | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| OGS | ONE GAS INC | 91 | $7,000 | 0.0% | $77.01 | 0.0% | COM | 68235P108 |
| XLRE | SELECT SECTOR SPDR TR | 163 | $7,000 | 0.0% | $42.94 | — | RL EST SEL SEC | 81369Y860 |
| AVAV | AEROVIRONMENT INC | 65 | $7,000 | 0.0% | $110.08 | 0.0% | COM | 008073108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 355 | $7,000 | 0.0% | $19.72 | — | OPTIMUM YIELD | 46090F100 |
| PD | PAGERDUTY INC | 155 | $7,000 | 0.0% | $40.51 | 0.0% | COM | 69553P100 |
| RACE | FERRARI N V | 33 | $7,000 | 0.0% | $208.51 | 0.0% | COM | N3167Y103 |
| — | INFINERA CORP | 707 | $7,000 | 0.0% | $9.90 | — | COM | 45667G103 |
| CODI | COMPASS DIVERSIFIED | 255 | $7,000 | 0.0% | $20.23 | 0.0% | SH BEN INT | 20451Q104 |
| — | ZENDESK INC | 50 | $7,000 | 0.0% | $140.00 | — | COM | 98936J101 |
| — | NEW RELIC INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 64829B100 |
| — | CUREVAC N V | 80 | $6,000 | 0.0% | $75.00 | — | COM | N2451R105 |
| HYLB | DBX ETF TR | 155 | $6,000 | 0.0% | $38.71 | — | XTRACK USD HIGH | 233051432 |
| IGIB | ISHARES TR | 105 | $6,000 | 0.0% | $57.14 | — | ISHS 5-10YR INVT | 464288638 |
| KNSL | KINSALE CAP GROUP INC | 38 | $6,000 | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| SLB | SCHLUMBERGER LTD | 200 | $6,000 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| — | LAKELAND BANCORP INC | 350 | $6,000 | 0.0% | $17.14 | — | COM | 511637100 |
| IDV | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| — | BLUEPRINT MEDICINES CORP | 70 | $6,000 | 0.0% | $85.71 | — | COM | 09627Y109 |
| — | BLUEBIRD BIO INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 09609G100 |
| — | CANOPY GROWTH CORP | 225 | $5,000 | 0.0% | $22.22 | — | COM | 138035100 |
| VYM | VANGUARD WHITEHALL FDS | 50 | $5,000 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 15 | $5,000 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30 | $5,000 | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| OGN | ORGANON & CO | 159 | $5,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PRLB | PROTO LABS INC | 55 | $5,000 | 0.0% | $98.50 | 0.0% | COM | 743713109 |
| SCHP | SCHWAB STRATEGIC TR | 79 | $5,000 | 0.0% | $63.29 | — | US TIPS ETF | 808524870 |
| SE | SEA LTD | 18 | $5,000 | 0.0% | $277.78 | — | SPONSORD ADS | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| RWO | SPDR INDEX SHS FDS | 102 | $5,000 | 0.0% | $49.02 | — | DJ GLB RL ES ETF | 78463X749 |
| IRBTQ | IROBOT CORP | 50 | $5,000 | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| LMND | LEMONADE INC | 49 | $5,000 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| — | SANTANDER CONSUMER USA HLDGS | 100 | $4,000 | 0.0% | $40.00 | — | COM | 80283M101 |
| RBLX | ROBLOX CORP | 50 | $4,000 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | SPX FLOW INC | 55 | $4,000 | 0.0% | $72.73 | — | COM | 78469X107 |
| — | KINIKSA PHARMACEUTICALS LTD | 300 | $4,000 | 0.0% | $13.33 | — | COM CL A | G5269C101 |
| GLOB | GLOBANT S A | 20 | $4,000 | 0.0% | $219.78 | 0.0% | COM | L44385109 |
| SID | COMPANHIA SIDERURGICA NACION | 500 | $4,000 | 0.0% | $8.00 | — | SPONSORED ADR | 20440W105 |
| FSLY | FASTLY INC | 70 | $4,000 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| CALY | CALLAWAY GOLF CO | 115 | $4,000 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| WD | WALKER & DUNLOP INC | 40 | $4,000 | 0.0% | $92.21 | 0.0% | COM | 93148P102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $4,000 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| BSV | VANGUARD BD INDEX FDS | 49 | $4,000 | 0.0% | $81.63 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 | — | REAL ESTATE ETF | 922908553 |
| RIG | TRANSOCEAN LTD | 600 | $3,000 | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| ABNB | AIRBNB INC | 19 | $3,000 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| EMB | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 155 | $3,000 | 0.0% | $19.35 | — | SR LN ETF | 46138G508 |
| UA | UNDER ARMOUR INC | 187 | $3,000 | 0.0% | $18.84 | 0.0% | CL C | 904311206 |
| TWLO | TWILIO INC | 8 | $3,000 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| LSF | LAIRD SUPERFOOD INC | 100 | $3,000 | 0.0% | $30.00 | — | COM STK | 50736T102 |
| PSA | PUBLIC STORAGE | 11 | $3,000 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| CRON | CRONOS GROUP INC | 329 | $3,000 | 0.0% | $8.27 | 0.0% | COM | 22717L101 |
| CC | CHEMOURS CO | 100 | $3,000 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2,000 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| COMP | COMPASS INC | 129 | $2,000 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| INDB | INDEPENDENT BK CORP MASS | 23 | $2,000 | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| WAT | WATERS CORP | 7 | $2,000 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| EMLC | VANECK VECTORS ETF TR | 54 | $2,000 | 0.0% | $37.04 | — | JP MORGAN MKTS | 92189H300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53 | $2,000 | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| PINS | PINTEREST INC | 27 | $2,000 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 150 | $2,000 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| — | AG MTG INVT TR INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 001228105 |
| — | RITE AID CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 767754872 |
| OVID | OVID THERAPEUTICS INC | 350 | $1,000 | 0.0% | $3.95 | 0.0% | COM | 690469101 |
| — | QUIDEL CORP | 11 | $1,000 | 0.0% | $90.91 | — | COM | 74838J101 |
| — | SPIRIT AIRLS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 848577102 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $1,000 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| — | SEACHANGE INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 811699107 |
| — | HEXO CORP | 94 | $1,000 | 0.0% | $10.64 | — | COM NEW | 428304307 |
| CCL | CARNIVAL CORP | 23 | $1,000 | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EAT | BRINKER INTL INC | 12 | $1,000 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| OXY | OCCIDENTAL PETE CORP | 29 | $1,000 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| WAB | WABTEC | 17 | $1,000 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| DIN | DINE BRANDS GLOBAL INC | 14 | $1,000 | 0.0% | $76.16 | 0.0% | COM | 254423106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $1,000 | 0.0% | $170.51 | +95.3% | CL A | 98980L101 |
| BUZZ | VANECK VECTORS ETF TR | 34 | $1,000 | 0.0% | $29.41 | — | SOCIAL SENTIMENT | 92189H839 |
| — | WESTERN ASSET MTG CAP CORP | 42 | $0 | 0.0% | — | — | COM | 95790D105 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| — | PROSHARES TR | 7 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | ROCKWELL MED INC | 300 | $0 | 0.0% | — | — | COM | 774374102 |
| ONDS | ONDAS HLDGS INC | 1 | $0 | 0.0% | $7.86 | 0.0% | COM NEW | 68236H204 |
| — | AURORA CANNABIS INC | 28 | $0 | 0.0% | — | — | COM | 05156X884 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $227.23 | -7.3% | COM | 44980X109 |