Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 686,931 | $28.32M | 14.7% | $55.10 | -44.9% | COM | 30231G102 |
| AAPL | Apple Inc. | 79,832 | $10.59M | 5.5% | $84.47 | +38.5% | COM | 037833100 |
| NVDA | Nvidia Corp. | 17,977 | $9.387M | 4.9% | $0.40 | +3204.2% | COM | 67066G104 |
| IVV | iShares SP 500 Index Fund | 21,327 | $8.006M | 4.2% | $210.42 | — | ETF | 464287200 |
| AGG | iShares Barclays Aggregate | 61,322 | $7.248M | 3.8% | $104.97 | — | ETF | 464287226 |
| CVX | Chevron Corp. | 60,103 | $5.076M | 2.6% | $62.36 | +4.3% | COM | 166764100 |
| VB | Vanguard Small Cap ETF | 25,037 | $4.874M | 2.5% | $124.07 | — | ETF | 922908751 |
| STZ | Constellation Brands Inc. | 17,277 | $3.785M | 2.0% | $63.13 | +186.5% | COM | 21036P108 |
| TMO | Thermo Fisher Scientific In | 7,878 | $3.669M | 1.9% | $117.15 | +294.9% | COM | 883556102 |
| MA | Mastercard Inc | 8,833 | $3.153M | 1.6% | $94.10 | +243.6% | COM | 57636Q104 |
| VCSH | Vanguard ShortTerm Corp. B | 37,224 | $3.099M | 1.6% | $79.85 | — | ETF | 92206C409 |
| JPM | JP Morgan Chase Co. | 23,861 | $3.032M | 1.6% | $43.51 | +125.6% | COM | 46625H100 |
| — | Invesco SP 500 Equal Weig | 23,362 | $2.98M | 1.6% | $104.45 | — | ETF | 46137v357 |
| GOOGL | Alphabet Inc A | 1,628 | $2.853M | 1.5% | $47.57 | +75.5% | COM | 02079K305 |
| FISV | Fiserv Inc. | 24,403 | $2.779M | 1.4% | $51.64 | +108.7% | COM | 337738108 |
| DIS | Walt Disney Co. | 13,952 | $2.528M | 1.3% | $92.49 | +51.6% | COM | 254687106 |
| MSFT | Microsoft Corp | 11,327 | $2.519M | 1.3% | $93.30 | +120.8% | COM | 594918104 |
| TGT | Target Corporation | 13,540 | $2.39M | 1.2% | $48.08 | +201.3% | COM | 87612E106 |
| AMZN | Amazon.com Inc. | 713 | $2.322M | 1.2% | $78.69 | +102.8% | COM | 023135106 |
| GLD | SPDR Gold Shares | 12,631 | $2.253M | 1.2% | $177.13 | — | ETF | 78463V107 |
| QQQ | Invesco QQQ Trust | 7,167 | $2.249M | 1.2% | $176.80 | — | ETF | 46090E103 |
| ROP | Roper Industries Inc. | 4,790 | $2.065M | 1.1% | $136.09 | +192.7% | COM | 776696106 |
| MCD | McDonalds Corp. | 8,971 | $1.925M | 1.0% | $70.01 | +176.0% | COM | 580135101 |
| BAC | Bank of America Corp. | 60,830 | $1.844M | 1.0% | $14.18 | +66.8% | COM | 060505104 |
| PYPL | PayPal Holdings Inc. | 7,817 | $1.831M | 1.0% | $38.46 | +437.4% | COM | 70450Y103 |
| VZ | Verizon Communications | 31,010 | $1.822M | 0.9% | $29.15 | +50.9% | COM | 92343V104 |
| PFE | Pfizer Inc. | 48,609 | $1.789M | 0.9% | $21.26 | +34.6% | COM | 717081103 |
| IWM | iShares Russell 2000 Index | 9,094 | $1.783M | 0.9% | $115.55 | — | ETF | 464287655 |
| FLOT | iShares Floating Rate Bond | 34,263 | $1.738M | 0.9% | $44.62 | — | ETF | 46429B655 |
| INTC | Intel Corp. | 34,466 | $1.717M | 0.9% | $23.68 | +85.9% | COM | 458140100 |
| LOW | Lowes Companies Inc. | 10,366 | $1.664M | 0.9% | $48.85 | +203.1% | COM | 548661107 |
| PG | Procter Gamble | 11,888 | $1.654M | 0.9% | $66.77 | +84.5% | COM | 742718109 |
| META | Facebook Inc. | 5,940 | $1.623M | 0.8% | $157.97 | +72.3% | COM | 30303M102 |
| WMT | WalMart Stores Inc. | 10,975 | $1.582M | 0.8% | $21.11 | +114.3% | COM | 931142103 |
| EEM | iShares MSCI Emerging Marke | 29,400 | $1.519M | 0.8% | $45.63 | — | COM | 464287234 |
| PWR | Quanta Services Inc. | 20,702 | $1.491M | 0.8% | $34.82 | +87.5% | COM | 74762E102 |
| ALL | Allstate Corporation | 12,925 | $1.421M | 0.7% | $45.58 | +90.1% | COM | 020002101 |
| CSCO | Cisco Systems Inc. | 30,380 | $1.36M | 0.7% | $19.98 | +76.5% | COM | 17275R102 |
| DRI | Darden Restaurants Inc. | 10,593 | $1.262M | 0.7% | $49.77 | +83.7% | COM | 237194105 |
| KO | CocaCola Company | 21,811 | $1.196M | 0.6% | $26.95 | +64.3% | COM | 191216100 |
| SWK | Stanley Black Decker Inc. | 6,513 | $1.163M | 0.6% | $81.46 | +84.1% | COM | 854502101 |
| MCK | McKesson Corp. | 6,458 | $1.123M | 0.6% | $142.34 | +13.4% | COM | 58155Q103 |
| PEG | Public Service Enterprise G | 19,262 | $1.123M | 0.6% | $24.87 | +96.7% | COM | 744573106 |
| XLK | Technology Select Sector SP | 8,512 | $1.107M | 0.6% | $48.33 | — | COM | 81369Y803 |
| TRV | Travelers Companies Inc. | 7,680 | $1.078M | 0.6% | $75.80 | +52.5% | COM | 89417E109 |
| DHR | Danaher Corp. | 4,842 | $1.076M | 0.6% | $73.91 | +165.2% | COM | 235851102 |
| XLF | Financial Select Sector SPD | 35,384 | $1.043M | 0.5% | $24.55 | — | ETF | 81369Y605 |
| ITB | iShares US Home Constructio | 18,258 | $1.019M | 0.5% | $56.65 | — | ETF | 464288752 |
| MCHP | Microchip Technology Inc. | 7,208 | $995K | 0.5% | $16.32 | +244.5% | COM | 595017104 |
| XLC | Communication Services Sel | 14,537 | $981K | 0.5% | $47.98 | — | ETF | 81369Y852 |
| — | HP Inc | 39,044 | $960K | 0.5% | $20.32 | — | COM | 40434l105 |
| COF | Capital One Financial Corp | 9,705 | $959K | 0.5% | $64.15 | +21.1% | COM | 14040H105 |
| UNP | Union Pacific Corp. | 4,589 | $956K | 0.5% | $81.29 | +119.1% | COM | 907818108 |
| CVS | CVS Caremark Corp. | 13,583 | $928K | 0.5% | $52.11 | +6.0% | COM | 126650100 |
| JNJ | Johnson Johnson | 5,842 | $919K | 0.5% | $66.01 | +93.2% | COM | 478160104 |
| LLY | Eli Lilly Co. | 5,255 | $887K | 0.5% | $43.97 | +221.5% | COM | 532457108 |
| TSN | Tyson Foods, Inc. Class A | 13,564 | $874K | 0.5% | $41.00 | +29.9% | COM | 902494103 |
| — | Aptiv PLC | 6,622 | $863K | 0.4% | $83.92 | — | COM | G6095L109 |
| BMY | BristolMyers Squibb Co. | 12,892 | $800K | 0.4% | $41.28 | +21.2% | COM | 110122108 |
| AMP | Ameriprise Financial Inc . | 3,649 | $709K | 0.4% | $95.51 | +73.2% | COM | 03076C106 |
| MMM | 3M Company | 4,000 | $699K | 0.4% | $72.67 | +61.7% | COM | 88579Y101 |
| CMI | Cummins Inc. | 2,971 | $675K | 0.4% | $129.40 | +53.2% | COM | 231021106 |
| SNPS | Synopsys Inc. | 2,582 | $669K | 0.3% | $56.78 | +306.2% | COM | 871607107 |
| LKQ | LKQ Corp | 18,686 | $658K | 0.3% | $27.21 | +12.8% | COM | 501889208 |
| COST | Costco Wholesale Corp. | 1,747 | $658K | 0.3% | $142.16 | +144.4% | COM | 22160K105 |
| EFAV | iShares MSCI EAFE Minimum V | 8,661 | $636K | 0.3% | $66.01 | — | COM | 46429B689 |
| SYK | Stryker Corp. | 2,555 | $626K | 0.3% | $179.52 | +19.5% | COM | 863667101 |
| DTE | DTE Energy Company | 5,058 | $614K | 0.3% | $50.21 | +76.7% | COM | 233331107 |
| GILD | Gilead Sciences Inc. | 10,187 | $593K | 0.3% | $49.85 | -1.0% | COM | 375558103 |
| MRK | Merck Co. Inc. | 7,166 | $586K | 0.3% | $58.20 | +11.4% | COM | 58933Y105 |
| GOOG | Alphabet Inc C | 328 | $575K | 0.3% | $49.44 | +69.4% | COM | 02079K107 |
| TT | Trane Technologies PLC | 3,912 | $568K | 0.3% | $93.73 | +37.9% | COM | G8994E103 |
| ABBV | AbbVie Inc. | 5,082 | $545K | 0.3% | $51.51 | +53.2% | COM | 00287Y109 |
| DVY | iShares DJ Select Dividend | 5,453 | $524K | 0.3% | $71.35 | — | ETF | 464287168 |
| VLO | Valero Energy Corp. | 9,063 | $513K | 0.3% | $46.73 | -13.2% | COM | 91913Y100 |
| CF | CF Industries Holdings Inc | 13,083 | $506K | 0.3% | $21.07 | +39.9% | COM | 125269100 |
| ECL | Ecolab Inc. | 2,316 | $501K | 0.3% | $103.71 | +90.4% | COM | 278865100 |
| KLAC | KLA Corp | 1,869 | $484K | 0.3% | $190.21 | +15.9% | COM | 482480100 |
| IBM | International Business Mach | 3,723 | $469K | 0.2% | $97.61 | -4.3% | COM | 459200101 |
| ZTS | Zoetis Inc. | 2,478 | $410K | 0.2% | $60.51 | +156.9% | COM | 98978V103 |
| IJR | iShares SP SmallCap 600 In | 4,397 | $404K | 0.2% | $89.44 | — | ETF | 464287804 |
| LHX | L3Harris Technologies Inc | 2,138 | $404K | 0.2% | $180.55 | -8.7% | COM | 502431109 |
| — | Alexion Pharmaceuticals Inc | 2,348 | $367K | 0.2% | $103.88 | — | COM | 015351109 |
| RTX | Raytheon Technologies Corp | 5,055 | $361K | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| IWF | iShares Russell 1000 Growth | 1,477 | $356K | 0.2% | $87.22 | — | ETF | 464287614 |
| CB | Chubb Ltd. | 2,272 | $350K | 0.2% | $96.06 | +35.4% | COM | H1467J104 |
| SYY | Sysco Corporation | 4,637 | $344K | 0.2% | $58.58 | +2.5% | COM | 871829107 |
| ABT | Abbott Laboratories | 3,076 | $337K | 0.2% | $36.13 | +174.7% | COM | 002824100 |
| SPY | SPDR SP 500 ETF | 865 | $323K | 0.2% | $217.75 | — | ETF | 78462F103 |
| CARG | CarGurus Inc. Class A | 10,000 | $317K | 0.2% | $33.67 | -26.6% | COM | 141788109 |
| TSLA | Tesla Motors Inc. | 435 | $307K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| EMR | Emerson Electric Co. | 3,730 | $300K | 0.2% | $50.28 | +32.9% | COM | 291011104 |
| NVS | Novartis AG ADR | 3,111 | $294K | 0.2% | $78.66 | — | ADR | 66987V109 |
| V | Visa Inc. | 1,340 | $293K | 0.2% | $87.24 | +126.1% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $292K | 0.2% | $166.33 | +32.4% | COM | 084670702 |
| CRM | Salesforce.com Inc. | 1,229 | $273K | 0.1% | $220.18 | +9.1% | COM | 79466L302 |
| CLH | Clean Harbors Inc. | 3,500 | $266K | 0.1% | $67.02 | 0.0% | COM | 184496107 |
| TJX | TJX Companies Inc. | 3,850 | $263K | 0.1% | $50.05 | +12.8% | COM | 872540109 |
| T | ATT Inc. | 9,094 | $262K | 0.1% | $12.41 | +23.9% | COM | 00206R102 |
| BABA | Alibaba Group Holding Ltd A | 1,027 | $239K | 0.1% | $232.72 | — | ADR | 01609W102 |
| CLX | Clorox Co. | 1,175 | $237K | 0.1% | $93.27 | +89.1% | COM | 189054109 |
| AWK | American Water Works Co Inc | 1,515 | $233K | 0.1% | $127.84 | +9.0% | COM | 030420103 |
| ITW | Illinois Tool Works Inc. | 1,131 | $231K | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| SHW | SherwinWilliams Co. | 315 | $231K | 0.1% | $208.25 | +8.9% | COM | 824348106 |
| BK | Bank of New York Mellon Cor | 5,376 | $228K | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| BP | BP Plc. ADR | 11,044 | $227K | 0.1% | $20.55 | — | ADR | 055622104 |
| ADP | Auto Data Processing | 1,250 | $220K | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| — | SVB Financial Group | 552 | $214K | 0.1% | $387.68 | — | COM | 78486Q101 |
| ORCL | Oracle Corporation | 3,247 | $210K | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 1,400 | $208K | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| ADI | Analog Devices Inc. | 1,366 | $202K | 0.1% | $121.19 | 0.0% | COM | 032654105 |
| EBAY | eBay Inc | 4,015 | $202K | 0.1% | $38.43 | +21.5% | COM | 278642103 |
| VIG | Vanguard Dividend Appreciat | 1,334 | $188K | 0.1% | $140.93 | — | ETF | 921908844 |
| WH | Wyndham Hotels Resorts In | 3,100 | $184K | 0.1% | $53.93 | 0.0% | COM | 98311A105 |
| ACN | Accenture PLC Class A | 692 | $181K | 0.1% | $223.05 | 0.0% | COM | G1151C101 |
| AMT | American Tower Corporation | 771 | $173K | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| BAH | Booz Allen Hamilton Holding | 1,920 | $167K | 0.1% | $77.07 | 0.0% | COM | 099502106 |
| IYW | iShares Dow Jones US Techno | 1,960 | $167K | 0.1% | $85.20 | — | COM | 464287721 |
| BSX | Boston Scientific Corp. | 4,596 | $165K | 0.1% | $36.04 | 0.0% | COM | 101137107 |
| — | Invesco SP 500 Equal Weigh | 630 | $160K | 0.1% | $253.97 | — | COM | 46137v282 |
| EGP | EastGroup Properties Inc. | 1,091 | $151K | 0.1% | $138.41 | — | COM | 277276101 |
| MO | Altria Group Inc. | 3,609 | $148K | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| GD | General Dynamics Corp. | 975 | $145K | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| BAP | Credicorp Ltd. | 800 | $131K | 0.1% | $127.36 | 0.0% | COM | G2519Y108 |
| IWD | iShares Russell 1000 Value | 949 | $130K | 0.1% | $136.99 | — | ETF | 464287598 |
| — | Unilever PLC ADR | 2,118 | $128K | 0.1% | $60.43 | — | ADR | 904767704 |
| CARR | Carrier Global Corp Ordinar | 3,358 | $127K | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| BA | Boeing Co | 582 | $125K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| NDAQ | Nasdaq Inc. | 943 | $125K | 0.1% | $39.45 | 0.0% | COM | 631103108 |
| MKC | McCormick Co. Inc. | 1,260 | $120K | 0.1% | $84.81 | 0.0% | COM | 579780206 |
| WFC | Wells Fargo Co. | 3,905 | $118K | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| FRCB | First Republic Bank | 799 | $117K | 0.1% | $128.36 | 0.0% | COM | 33616C100 |
| RVTY | PerkinElmer Inc | 801 | $115K | 0.1% | $131.57 | 0.0% | COM | 714046109 |
| PRU | Prudential Financial Inc. | 1,409 | $110K | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| ALLE | Allegion PLC | 913 | $106K | 0.1% | $101.61 | 0.0% | COM | G0176J109 |
| PNC | PNC Financial Services Grou | 707 | $105K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| — | General Electric Co. | 9,344 | $101K | 0.1% | $28.17 | — | COM | 369604103 |
| COP | ConocoPhillips | 2,500 | $100K | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| IR | Ingersoll Rand | 2,172 | $99,000 | 0.1% | $41.17 | 0.0% | COM | 45687V106 |
| HON | Honeywell International | 445 | $95,000 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| PH | ParkerHannifin Corp. | 349 | $95,000 | 0.0% | $95.01 | +143.5% | COM | 701094104 |
| AMD | Advanced Micro Devices Inc. | 1,021 | $94,000 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | Linde PLC | 331 | $87,000 | 0.0% | $262.84 | — | COM | G5494J103 |
| ETN | Eaton Corp. PLC | 672 | $81,000 | 0.0% | $103.87 | 0.0% | COM | G29183103 |
| OTIS | Otis Worldwide Corp Ordinar | 1,175 | $79,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| UGI | UGI Corporation | 2,264 | $79,000 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| IVW | iShares SP 500 Growth | 1,232 | $79,000 | 0.0% | $64.12 | — | ETF | 464287309 |
| SLB | Schlumberger Ltd. | 3,538 | $77,000 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| NSC | Norfolk Southern Corp. | 310 | $74,000 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| HST | Host Hotels Resorts Inc | 4,966 | $73,000 | 0.0% | $12.92 | -17.2% | COM | 44107P104 |
| GIS | General Mills Inc. | 1,200 | $71,000 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| EEMV | iShares MSCI Emerging Marke | 1,160 | $71,000 | 0.0% | $61.21 | — | ETF | 464286533 |
| — | Walgreens Boots Alliance In | 1,748 | $70,000 | 0.0% | $40.05 | — | COM | 931427108 |
| MDLZ | Mondelez International Inc. | 1,200 | $70,000 | 0.0% | $50.13 | 0.0% | COM | 609207105 |
| VTRS | Viatris Inc | 3,500 | $66,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | Peoples United Financial I | 5,142 | $66,000 | 0.0% | $12.84 | — | COM | 712704105 |
| CIBR | First Trust NASDAQ Cybersec | 1,457 | $65,000 | 0.0% | $44.61 | — | ETF | 33734X846 |
| OMC | Omnicom Group Inc. | 1,050 | $65,000 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| — | Activision Blizzard Inc. | 622 | $58,000 | 0.0% | $93.25 | — | COM | 00507V109 |
| SHOP | Shopify Inc. | 50 | $57,000 | 0.0% | $104.97 | 0.0% | COM | 82509L107 |
| XLY | SPDR Select Sector Consume | 350 | $56,000 | 0.0% | $160.00 | — | ETF | 81369Y407 |
| SONY | Sony Corporation | 542 | $55,000 | 0.0% | $101.48 | — | COM | 835699307 |
| OHI | Omega Healthcare Investors | 1,510 | $55,000 | 0.0% | $36.42 | — | COM | 681936100 |
| SHY | iShares Barclays 1-3 Yr. Tr | 611 | $53,000 | 0.0% | $86.74 | — | ETF | 464287457 |
| SO | The Southern Company | 850 | $52,000 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| QCOM | Qualcomm Inc. | 340 | $52,000 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| ITA | iShares Dow Jones US Aerosp | 520 | $49,000 | 0.0% | $94.23 | — | ETF | 464288760 |
| — | Seres Therapeutics Inc. | 1,975 | $48,000 | 0.0% | $24.30 | — | COM | 81750R102 |
| SLYG | SPDR DJ Wilshire Small Cap | 616 | $47,000 | 0.0% | $76.30 | — | ETF | 78464A201 |
| JCI | Johnson Controls Internatio | 1,000 | $47,000 | 0.0% | $40.18 | 0.0% | COM | G51502105 |
| — | Evelo Biosciences Inc | 3,663 | $44,000 | 0.0% | $12.01 | — | COM | 299734103 |
| PKW | Invesco Buyback Achievers E | 606 | $44,000 | 0.0% | $72.61 | — | ETF | 46137V308 |
| AVGO | Broadcom Ltd. | 100 | $44,000 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| CL | ColgatePalmolive Co. | 500 | $43,000 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| TPH | TRI Pointe Group Inc. | 2,512 | $43,000 | 0.0% | $17.68 | 0.0% | COM | 87265H109 |
| CMCSA | Comcast Corp. Class A | 800 | $42,000 | 0.0% | $41.66 | 0.0% | COM | 20030N101 |
| LQD | iShares iBoxx Investment Gr | 300 | $41,000 | 0.0% | $136.67 | — | ETF | 464287242 |
| SDY | SPDR SP Dividend ETF | 386 | $41,000 | 0.0% | $106.22 | — | ETF | 78464A763 |
| MDYG | SPDR DJ Wilshire Mid Cap Gr | 579 | $40,000 | 0.0% | $69.08 | — | ETF | 78464A821 |
| LYB | LyondellBasell Industries N | 439 | $40,000 | 0.0% | $57.51 | 0.0% | COM | N53745100 |
| CLF | ClevelandCliffs Inc. | 2,678 | $39,000 | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| HEI | Heico Corp | 296 | $39,000 | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| VYM | Vanguard High Dividend Yiel | 419 | $38,000 | 0.0% | $90.69 | — | ETF | 921946406 |
| ESTC | Elastic NV | 250 | $37,000 | 0.0% | $122.92 | 0.0% | COM | N14506104 |
| DPZ | Dominos Pizza Inc. | 96 | $37,000 | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| DD | E.I. du Pont de Nemour Co | 507 | $36,000 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| XLP | SPDR Select Sector Consume | 540 | $36,000 | 0.0% | $66.67 | — | ETF | 81369Y308 |
| IVE | iShares SP 500 Value | 263 | $34,000 | 0.0% | $129.28 | — | ETF | 464287408 |
| IJH | iShares Core SP MidCap ET | 145 | $33,000 | 0.0% | $227.59 | — | ETF | 464287507 |
| ISTB | iShares Core 1-5 Year USD B | 644 | $33,000 | 0.0% | $51.24 | — | ETF | 46432F859 |
| VNQ | Vanguard REIT Index ETF | 370 | $31,000 | 0.0% | $83.78 | — | ETF | 922908553 |
| — | Lab Corp. of America Holdin | 148 | $30,000 | 0.0% | $202.70 | — | COM | 50540R409 |
| PM | Philip Morris International | 358 | $30,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| — | U.S. Concrete Inc. | 753 | $30,000 | 0.0% | $39.84 | — | COM | 90333L201 |
| DUK | Duke Energy Corp. | 330 | $30,000 | 0.0% | $75.68 | 0.0% | COM | 26441C204 |
| DBEF | Deutsche Xtrackers MSCI EA | 890 | $30,000 | 0.0% | $33.71 | — | ETF | 233051200 |
| VRSK | Verisk Analytics Inc. | 140 | $29,000 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| XLV | SPDR Select Sector Healthc | 248 | $28,000 | 0.0% | $112.90 | — | ETF | 81369Y209 |
| PSX | Phillips 66 | 400 | $28,000 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| NXPI | NXP Semiconductors NV | 173 | $28,000 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| DOW | Dow, Inc. | 507 | $28,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| DE | Deere Co. | 100 | $27,000 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| HAS | Hasbro Inc. | 275 | $26,000 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| — | Royal Dutch Shell p.l.c. A | 741 | $26,000 | 0.0% | $35.09 | — | COM | 780259206 |
| TFC | Truist Financial Corp | 512 | $25,000 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| LEN | Lennar Corp. | 329 | $25,000 | 0.0% | $69.65 | 0.0% | COM | 526057104 |
| FDN | First Trust Dow Jones Inter | 120 | $25,000 | 0.0% | $208.33 | — | ETF | 33733E302 |
| QTEC | First Trust NASDAQ100Tech | 176 | $24,000 | 0.0% | $136.36 | — | ETF | 337345102 |
| DHI | D.R. Horton Inc. | 346 | $24,000 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| — | Redfin Corp. | 348 | $24,000 | 0.0% | $68.97 | — | COM | 75737F108 |
| D | Dominion Resources Inc. | 300 | $23,000 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| — | Westpac Banking Corp ADR | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 961214301 |
| FAF | First American Financial Co | 400 | $21,000 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| EA | Electronic Arts Inc. | 122 | $18,000 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| RGA | Reinsurance Group of Americ | 150 | $17,000 | 0.0% | $111.67 | 0.0% | COM | 759351604 |
| VBR | Vanguard SmallCap Value In | 110 | $16,000 | 0.0% | $145.45 | — | ETF | 922908611 |
| — | Reality Shares Nasdaq NexGe | 394 | $16,000 | 0.0% | $40.61 | — | ETF | 75605A702 |
| — | ETFMG Alternative Harvest E | 1,132 | $16,000 | 0.0% | $14.13 | — | ETF | 26924G508 |
| NAGE | ChromaDex Corp. | 3,380 | $16,000 | 0.0% | $4.87 | 0.0% | COM | 171077407 |
| ALC | Alcon Inc. | 209 | $14,000 | 0.0% | $61.67 | 0.0% | COM | H01301128 |
| ACI | Albertsons Companies Inc Cl | 818 | $14,000 | 0.0% | $10.05 | 0.0% | COM | 013091103 |
| CTVA | Corteva Inc | 341 | $13,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| LPLA | LPL Financial Holdings Inc | 122 | $13,000 | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| — | Royal Dutch Shell ADR Cl B | 400 | $13,000 | 0.0% | $32.50 | — | COM | 780259107 |
| WHR | Whirlpool Corp. | 72 | $13,000 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| EFA | iShares MSCI EAFE Index Fun | 169 | $12,000 | 0.0% | $71.01 | — | ETF | 464287465 |
| IPO | Renaissance IPO ETF | 150 | $10,000 | 0.0% | $66.67 | — | ETF | 759937204 |
| COLD | Americold Realty Trust | 276 | $10,000 | 0.0% | $36.23 | — | COM | 03064D108 |
| DG | Dollar General Corp. | 47 | $10,000 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| ENB | Enbridge Inc. | 295 | $9,000 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| — | Eaton Vance Limited Duratio | 700 | $9,000 | 0.0% | $12.86 | — | ETF | 27828H105 |
| NFLX | Netflix, Inc. | 16 | $9,000 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| SYF | Synchrony Financial | 269 | $9,000 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| VOD | Vodafone Group Plc ADR | 501 | $8,000 | 0.0% | $15.97 | — | COM | 92857W308 |
| EOSE | Eos Energy Enterprises Inc | 350 | $7,000 | 0.0% | $14.41 | 0.0% | COM | 29415C101 |
| F | Ford Motor Company | 656 | $6,000 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| GM | General Motors Co. | 150 | $6,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| ZM | Zoom Video Communications I | 17 | $6,000 | 0.0% | $445.83 | 0.0% | COM | 98980L101 |
| PLTR | Palantir Technologies Inc O | 216 | $5,000 | 0.0% | $17.89 | 0.0% | COM | 69608A108 |
| — | Orchid Island Capital Inc. | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 68571X103 |
| GEO | The GEO Group Inc. | 540 | $5,000 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| HSY | The Hershey Company | 34 | $5,000 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| JETS | US Global Jets ETF | 229 | $5,000 | 0.0% | $21.83 | — | ETF | 26922A842 |
| AMAT | Applied Materials Inc. | 54 | $5,000 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| BLNK | Blink Charging Co. | 115 | $5,000 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| AMRC | Ameresco Inc. | 69 | $4,000 | 0.0% | $43.09 | 0.0% | COM | 02361E108 |
| SRPT | Sarepta Therapeutics Inc. | 26 | $4,000 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| — | GW Pharmaceuticals PLC ADR | 33 | $4,000 | 0.0% | $121.21 | — | ADR | 36197T103 |
| — | Inseego Corp. | 273 | $4,000 | 0.0% | $14.65 | — | COM | 45782B104 |
| MRNA | Moderna Inc. | 39 | $4,000 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| — | Triton International Limite | 65 | $3,000 | 0.0% | $46.15 | — | COM | G9078F107 |
| EXPE | Expedia Inc. | 22 | $3,000 | 0.0% | $111.79 | 0.0% | COM | 30212P303 |
| FLR | Fluor Corp. | 175 | $3,000 | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| — | Canopy Growth Corp. | 122 | $3,000 | 0.0% | $24.59 | — | COM | 138035100 |
| KLDO | Kaleido Biosciences Inc | 275 | $3,000 | 0.0% | $8.20 | 0.0% | COM | 483347100 |
| — | Maxar Technologies Inc. | 72 | $3,000 | 0.0% | $41.67 | — | COM | 57778K105 |
| IJS | iShares SP SmallCap 600 V | 33 | $3,000 | 0.0% | $90.91 | — | ETF | 464287879 |
| PLRX | Pliant Therapeutics Inc. | 92 | $2,000 | 0.0% | $25.07 | 0.0% | COM | 729139105 |
| KRBN | KFA Global Carbon ETF | 97 | $2,000 | 0.0% | $20.62 | — | ETF | 500767678 |
| GDDY | GoDaddy Inc. | 21 | $2,000 | 0.0% | $78.52 | 0.0% | COM | 380237107 |
| — | SolGel Technologies Ltd | 177 | $2,000 | 0.0% | $11.30 | — | COM | M8694L103 |
| NOK | Nokia Oyj ADR | 409 | $2,000 | 0.0% | $4.89 | — | COM | 654902204 |
| GRWG | GrowGeneration Corp | 44 | $2,000 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| MSOS | AdvisorShares Pure US Cann | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 00768Y453 |
| CERT | Certara Inc Ordinary Share | 26 | $1,000 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| MNKD | Mannkind Corporation | 200 | $1,000 | 0.0% | $2.62 | 0.0% | COM | 56400P706 |
| — | Bristol Myers Squibb CVR | 666 | $0 | 0.0% | — | — | Option | 110122157 |