Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,658 | $15.35M | 5.6% | $142.96 | +123.7% | CL A | 98980L101 |
| EW | EDWARDS LIFESCIENCES CORP | 190,795 | $15.23M | 5.5% | $64.64 | +20.7% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 44,297 | $12.29M | 4.4% | $37.24 | +61.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 22,394 | $12.12M | 4.4% | $6.50 | +78.6% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 35,878 | $11.82M | 4.3% | $178.79 | +86.7% | COM | 550021109 |
| DXCM | DEXCOM INC | 28,059 | $11.57M | 4.2% | $60.32 | +73.2% | COM | 252131107 |
| AES | AES CORP | 593,112 | $10.74M | 3.9% | $12.95 | +6.3% | COM | 00130H105 |
| ABT | ABBOTT LABS | 93,316 | $10.16M | 3.7% | $70.78 | +30.5% | COM | 002824100 |
| — | ATLANTICA SUSTAINABLE INFR P | 343,942 | $9.84M | 3.6% | $26.08 | — | SHS | G0751N103 |
| MSFT | MICROSOFT CORP | 44,901 | $9.444M | 3.4% | $150.94 | +33.0% | COM | 594918104 |
| NRG | NRG ENERGY INC | 300,349 | $9.233M | 3.3% | $28.87 | -2.4% | COM NEW | 629377508 |
| — | DUNKIN BRANDS GROUP INC | 112,005 | $9.174M | 3.3% | $66.60 | — | COM | 265504100 |
| AEE | AMEREN CORP | 112,168 | $8.87M | 3.2% | $67.00 | 0.0% | COM | 023608102 |
| DTE | DTE ENERGY CO | 77,015 | $8.86M | 3.2% | $81.54 | 0.0% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 72,486 | $8.579M | 3.1% | $53.23 | -3.0% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 133,392 | $7.936M | 2.9% | $41.23 | +3.3% | COM | 92343V104 |
| META | FACEBOOK INC | 29,854 | $7.819M | 2.8% | $256.10 | 0.0% | CL A | 30303M102 |
| NI | NISOURCE INC | 354,516 | $7.799M | 2.8% | $19.36 | 0.0% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 131,020 | $7.652M | 2.8% | $54.98 | -4.7% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 249,394 | $7.479M | 2.7% | $31.47 | 0.0% | COM | 670837103 |
| EVRG | EVERGY INC | 137,415 | $6.983M | 2.5% | $45.07 | 0.0% | COM | 30034W106 |
| KMB | KIMBERLY CLARK CORP | 47,201 | $6.97M | 2.5% | $112.77 | +9.5% | COM | 494368103 |
| AAPL | APPLE INC | 56,090 | $6.496M | 2.4% | $90.55 | +17.0% | COM | 037833100 |
| TGT | TARGET CORP | 32,599 | $5.132M | 1.9% | $118.66 | 0.0% | COM | 87612E106 |
| DDOG | DATADOG INC | 47,956 | $4.899M | 1.8% | $63.06 | +38.0% | CL A COM | 23804L103 |
| OPTU | ALTICE USA INC | 155,897 | $4.053M | 1.5% | $25.97 | 0.0% | CL A | 02156K103 |
| — | ATLASSIAN CORP PLC | 22,074 | $4.013M | 1.5% | $148.99 | — | CL A | G06242104 |
| AVTR | AVANTOR INC | 161,582 | $3.634M | 1.3% | $20.79 | 0.0% | COM | 05352A100 |
| STZ | CONSTELLATION BRANDS INC | 18,755 | $3.554M | 1.3% | $167.00 | 0.0% | CL A | 21036P108 |
| — | CYBERARK SOFTWARE LTD | 33,551 | $3.47M | 1.3% | $103.42 | — | SHS | M2682V108 |
| WDAY | WORKDAY INC | 15,329 | $3.298M | 1.2% | $169.68 | +16.6% | CL A | 98138H101 |
| ABBNY | ABB LTD | 83,837 | $2.134M | 0.8% | $22.75 | — | SPONSORED ADR | 000375204 |
| LOW | LOWES COS INC | 8,652 | $1.435M | 0.5% | $139.87 | 0.0% | COM | 548661107 |
| FMC | F M C CORP | 9,705 | $1.028M | 0.4% | $78.22 | +16.0% | COM NEW | 302491303 |
| FTNT | FORTINET INC | 7,646 | $901K | 0.3% | $25.83 | 0.0% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 801 | $819K | 0.3% | $99.42 | 0.0% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,045 | $666K | 0.2% | $40.98 | +18.6% | COM | 110122108 |
| WMT | WALMART INC | 4,313 | $603K | 0.2% | $28.76 | +43.6% | COM | 931142103 |
| PFE | PFIZER INC | 16,194 | $594K | 0.2% | $30.03 | -9.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,854 | $546K | 0.2% | $39.14 | -5.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,382 | $540K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 4,552 | $531K | 0.2% | $106.45 | 0.0% | COM | 032654105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,883 | $520K | 0.2% | $85.17 | 0.0% | COM | 398905109 |
| XOM | EXXON MOBIL CORP | 14,660 | $503K | 0.2% | $56.39 | -42.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 273 | $400K | 0.1% | $53.64 | +41.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 12,035 | $290K | 0.1% | $22.80 | -4.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $287K | 0.1% | $235.05 | +19.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 4,831 | $287K | 0.1% | $53.19 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 9,816 | $280K | 0.1% | $14.02 | +11.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,906 | $265K | 0.1% | $74.75 | +55.6% | COM | 742718109 |
| EXC | EXELON CORP | 6,931 | $248K | 0.1% | $26.54 | -17.4% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,946 | $241K | 0.1% | $58.39 | +16.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,618 | $232K | 0.1% | $63.89 | +4.4% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 1,781 | $204K | 0.1% | $106.55 | 0.0% | COM | 74834L100 |
| TSLA | TESLA INC | 474 | $203K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,675 | $190K | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 850 | $187K | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 2,234 | $180K | 0.1% | $59.95 | +25.5% | COM | 071813109 |
| AMZN | AMAZON COM INC | 52 | $164K | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| RIO | RIO TINTO PLC | 2,608 | $157K | 0.1% | $60.20 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 467 | $156K | 0.1% | $334.05 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 549 | $153K | 0.1% | $278.69 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 2,742 | $150K | 0.1% | $54.70 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 3,841 | $148K | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336 | $148K | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| HUM | HUMANA INC | 327 | $135K | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 924 | $134K | 0.0% | $87.46 | +46.2% | COM | 030420103 |
| MRK | MERCK & CO. INC | 1,604 | $133K | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,377 | $133K | 0.0% | $85.44 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 883 | $131K | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 127 | $123K | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| NFLX | NETFLIX INC | 244 | $122K | 0.0% | $35.94 | +38.5% | COM | 64110L106 |
| BURL | BURLINGTON STORES INC | 585 | $121K | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| DIS | DISNEY WALT CO | 891 | $111K | 0.0% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| CAH | CARDINAL HEALTH INC | 2,323 | $109K | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $108K | 0.0% | $36.00 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 387 | $105K | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| CAG | CONAGRA BRANDS INC | 2,930 | $105K | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| THC | TENET HEALTHCARE CORP | 4,039 | $99,000 | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| PNW | PINNACLE WEST CAP CORP | 1,292 | $96,000 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| WEC | WEC ENERGY GROUP INC | 985 | $95,000 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| — | SPLUNK INC | 479 | $90,000 | 0.0% | $112.51 | — | COM | 848637104 |
| ENB | ENBRIDGE INC | 2,949 | $86,000 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 3,531 | $85,000 | 0.0% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $83,000 | 0.0% | $276.67 | — | UT SER 1 | 78467X109 |
| ORANY | ORANGE | 7,700 | $80,000 | 0.0% | $10.39 | — | SPONSORED ADR | 684060106 |
| XLV | SELECT SECTOR SPDR TR | 757 | $80,000 | 0.0% | $105.68 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 266 | $74,000 | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 450 | $74,000 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| NTNX | NUTANIX INC | 3,339 | $74,000 | 0.0% | $22.86 | 0.0% | CL A | 67059N108 |
| — | ALEXION PHARMACEUTICALS INC | 636 | $73,000 | 0.0% | $114.78 | — | COM | 015351109 |
| WEN | WENDYS CO | 3,163 | $71,000 | 0.0% | $22.03 | 0.0% | COM | 95058W100 |
| PPG | PPG INDS INC | 562 | $69,000 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| KO | COCA COLA CO | 1,335 | $66,000 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| DE | DEERE & CO | 277 | $61,000 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| IWV | ISHARES TR | 300 | $59,000 | 0.0% | $196.67 | — | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $59,000 | 0.0% | $295.00 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 728 | $59,000 | 0.0% | $81.04 | — | SELECT DIVID ETF | 464287168 |
| W | WAYFAIR INC | 200 | $58,000 | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| MKC | MCCORMICK & CO INC | 300 | $58,000 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 201 | $55,000 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| C | CITIGROUP INC | 1,255 | $54,000 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 600 | $53,000 | 0.0% | $67.25 | +13.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 200 | $51,000 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 628 | $51,000 | 0.0% | $81.21 | — | US LRG CAP ETF | 808524201 |
| FXI | ISHARES TR | 1,200 | $50,000 | 0.0% | $41.67 | — | CHINA LG-CAP ETF | 464287184 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $49,000 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP. | 1,350 | $49,000 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| GM | GENERAL MTRS CO | 1,651 | $49,000 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 375 | $46,000 | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217 | $46,000 | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 214 | $46,000 | 0.0% | $100.18 | +107.2% | COM | 256163106 |
| NGG | NATIONAL GRID PLC | 777 | $45,000 | 0.0% | $57.92 | — | SPONSORED ADR NE | 636274409 |
| DD | DUPONT DE NEMOURS INC | 779 | $43,000 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 130 | $41,000 | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 850 | $41,000 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | AVANGRID INC | 791 | $40,000 | 0.0% | $50.57 | — | COM | 05351W103 |
| UPS | UNITED PARCEL SERVICE INC | 240 | $40,000 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 2,815 | $38,000 | 0.0% | $13.50 | — | SPONSORED ADR | 92857W308 |
| — | BARRICK GOLD CORP | 1,350 | $38,000 | 0.0% | $28.15 | — | COM | 067901108 |
| INTC | INTEL CORP | 731 | $38,000 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| GIS | GENERAL MLS INC | 605 | $37,000 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 602 | $37,000 | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| DOW | DOW INC | 779 | $37,000 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 100 | $36,000 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| YORW | YORK WTR CO | 850 | $36,000 | 0.0% | $40.81 | 0.0% | COM | 987184108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 195 | $35,000 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| FTS | FORTIS INC | 859 | $35,000 | 0.0% | $32.47 | 0.0% | COM | 349553107 |
| GLD | SPDR GOLD TR | 200 | $35,000 | 0.0% | $175.00 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 381 | $33,000 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 5,000 | $33,000 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| — | AMEDISYS INC | 136 | $32,000 | 0.0% | $155.49 | — | COM | 023436108 |
| AXON | AXON ENTERPRISE INC | 350 | $32,000 | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 342 | $31,000 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| FOXF | FOX FACTORY HLDG CORP | 398 | $30,000 | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| XLE | SELECT SECTOR SPDR TR | 1,012 | $30,000 | 0.0% | $29.64 | — | ENERGY | 81369Y506 |
| MWA | MUELLER WTR PRODS INC | 2,900 | $30,000 | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 750 | $30,000 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| KLAC | KLA CORP | 150 | $29,000 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 309 | $29,000 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| ENSG | ENSIGN GROUP INC | 500 | $29,000 | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| — | GENERAL ELECTRIC CO | 4,700 | $29,000 | 0.0% | $6.17 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 250 | $29,000 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| XYZ | SQUARE INC | 175 | $28,000 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| CW | CURTISS WRIGHT CORP | 296 | $28,000 | 0.0% | $93.80 | 0.0% | COM | 231561101 |
| BIIB | BIOGEN INC | 100 | $28,000 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,844 | $27,000 | 0.0% | $10.72 | -3.2% | COM | 015857105 |
| WFC | WELLS FARGO CO NEW | 1,150 | $27,000 | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 131 | $27,000 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| — | UNILEVER N V | 425 | $26,000 | 0.0% | $61.18 | — | N Y SHS NEW | 904784709 |
| GH | GUARDANT HEALTH INC | 225 | $25,000 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| EEM | ISHARES TR | 565 | $25,000 | 0.0% | $44.25 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 128 | $25,000 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 228 | $24,000 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| RMD | RESMED INC | 142 | $24,000 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| DHI | D R HORTON INC | 298 | $23,000 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| NUS | NU SKIN ENTERPRISES INC | 450 | $23,000 | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| — | KELLOGG CO | 350 | $23,000 | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| — | HANESBRANDS INC | 1,389 | $22,000 | 0.0% | $15.84 | — | COM | 410345102 |
| — | INOVIO PHARMACEUTICALS INC | 1,908 | $22,000 | 0.0% | $11.53 | — | COM NEW | 45773H201 |
| CTVA | CORTEVA INC | 779 | $22,000 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 100 | $21,000 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 150 | $21,000 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 425 | $21,000 | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| MMM | 3M CO | 131 | $21,000 | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 37 | $21,000 | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 554 | $21,000 | 0.0% | $37.91 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 800 | $20,000 | 0.0% | $25.00 | — | SPONS ADR A | 780259206 |
| VB | VANGUARD INDEX FDS | 132 | $20,000 | 0.0% | $151.52 | — | SMALL CP ETF | 922908751 |
| — | NEW YORK CMNTY BANCORP INC | 2,428 | $20,000 | 0.0% | $8.24 | — | COM | 649445103 |
| PFF | ISHARES TR | 515 | $19,000 | 0.0% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 182 | $19,000 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| BIDU | BAIDU INC | 150 | $19,000 | 0.0% | $126.67 | — | SPON ADR REP A | 056752108 |
| GPN | GLOBAL PMTS INC | 109 | $19,000 | 0.0% | $166.37 | -0.6% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 65 | $19,000 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| COP | CONOCOPHILLIPS | 577 | $19,000 | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| — | LHC GROUP INC | 90 | $19,000 | 0.0% | $211.11 | — | COM | 50187A107 |
| TD | TORONTO DOMINION BK ONT | 412 | $19,000 | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| — | CNOOC LIMITED | 192 | $18,000 | 0.0% | $93.75 | — | SPONSORED ADR | 126132109 |
| UBSI | UNITED BANKSHARES INC WEST V | 808 | $17,000 | 0.0% | $26.04 | 0.0% | COM | 909907107 |
| WIX | WIX COM LTD | 66 | $17,000 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $17,000 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| PEP | PEPSICO INC | 116 | $16,000 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 75 | $16,000 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| CSX | CSX CORP | 200 | $16,000 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| UGI | UGI CORP NEW | 447 | $15,000 | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| ETN | EATON CORP PLC | 150 | $15,000 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| CWT | CALIFORNIA WTR SVC GROUP | 350 | $15,000 | 0.0% | $41.48 | 0.0% | COM | 130788102 |
| NKE | NIKE INC | 122 | $15,000 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| SDY | SPDR SER TR | 150 | $14,000 | 0.0% | $93.33 | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 300 | $13,000 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| BAB | INVESCO EXCH TRADED FD TR II | 400 | $13,000 | 0.0% | $32.50 | — | TAXABLE MUN BD | 46138G805 |
| — | MIMECAST LTD | 285 | $13,000 | 0.0% | $45.61 | — | ORD SHS | G14838109 |
| OGS | ONE GAS INC | 183 | $13,000 | 0.0% | $88.34 | -16.6% | COM | 68235P108 |
| PGR | PROGRESSIVE CORP | 134 | $13,000 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 50 | $13,000 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 35 | $12,000 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL | 200 | $12,000 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 143 | $12,000 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| KKR | KKR & CO INC | 357 | $12,000 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 900 | $12,000 | 0.0% | $13.33 | — | NY REGISTRY SH | 03938L203 |
| COF | CAPITAL ONE FINL CORP | 150 | $11,000 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| SFM | SPROUTS FMRS MKT INC | 517 | $11,000 | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| UBER | UBER TECHNOLOGIES INC | 300 | $11,000 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| — | LAKELAND BANCORP INC | 1,050 | $10,000 | 0.0% | $9.52 | — | COM | 511637100 |
| SYY | SYSCO CORP | 163 | $10,000 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| PNTG | PENNANT GROUP INC | 250 | $10,000 | 0.0% | $30.64 | 0.0% | COM | 70805E109 |
| KEY | KEYCORP | 800 | $10,000 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| NTES | NETEASE INC | 21 | $10,000 | 0.0% | $476.19 | — | SPONSORED ADS | 64110W102 |
| A | AGILENT TECHNOLOGIES INC | 100 | $10,000 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| EAT | BRINKER INTL INC | 210 | $9,000 | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| — | XILINX INC | 86 | $9,000 | 0.0% | $104.65 | — | COM | 983919101 |
| PCY | INVESCO EXCH TRADED FD TR II | 350 | $9,000 | 0.0% | $25.71 | — | EMRNG MKT SVRG | 46138E784 |
| LUV | SOUTHWEST AIRLS CO | 250 | $9,000 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| — | CORE LABORATORIES N V | 606 | $9,000 | 0.0% | $14.85 | — | COM | N22717107 |
| DECK | DECKERS OUTDOOR CORP | 39 | $9,000 | 0.0% | $34.58 | 0.0% | COM | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 600 | $9,000 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $9,000 | 0.0% | $25.71 | — | SHS | 336917109 |
| PBI | PITNEY BOWES INC | 1,450 | $8,000 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| IVV | ISHARES TR | 25 | $8,000 | 0.0% | $320.00 | — | CORE S&P500 ETF | 464287200 |
| BHC | BAUSCH HEALTH COS INC | 500 | $8,000 | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| — | ACTIVISION BLIZZARD INC | 101 | $8,000 | 0.0% | $79.21 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 50 | $8,000 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| TM | TOYOTA MOTOR CORP | 50 | $7,000 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| CNP | CENTERPOINT ENERGY INC | 374 | $7,000 | 0.0% | $17.07 | 0.0% | COM | 15189T107 |
| — | CIMAREX ENERGY CO | 300 | $7,000 | 0.0% | $23.33 | — | COM | 171798101 |
| USB | US BANCORP DEL | 200 | $7,000 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $7,000 | 0.0% | $35.06 | 0.0% | COM | 419870100 |
| PM | PHILIP MORRIS INTL INC | 100 | $7,000 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 137 | $7,000 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| SAFT | SAFETY INS GROUP INC | 100 | $7,000 | 0.0% | $74.23 | 0.0% | COM | 78648T100 |
| MRNA | MODERNA INC | 100 | $7,000 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| AAL | AMERICAN AIRLS GROUP INC | 592 | $7,000 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| BA | BOEING CO | 35 | $6,000 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $6,000 | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| BRKR | BRUKER CORP | 153 | $6,000 | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| NFG | NATIONAL FUEL GAS CO N J | 150 | $6,000 | 0.0% | $42.58 | 0.0% | COM | 636180101 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $6,000 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| SU | SUNCOR ENERGY INC NEW | 500 | $6,000 | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| — | U S CONCRETE INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 90333L201 |
| LNTH | LANTHEUS HLDGS INC | 450 | $6,000 | 0.0% | $13.71 | 0.0% | COM | 516544103 |
| SFIX | STITCH FIX INC | 215 | $6,000 | 0.0% | $25.68 | 0.0% | COM CL A | 860897107 |
| — | HOLLYFRONTIER CORP | 288 | $6,000 | 0.0% | $20.83 | — | COM | 436106108 |
| XLRE | SELECT SECTOR SPDR TR | 163 | $6,000 | 0.0% | $36.81 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 98 | $6,000 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| HAL | HALLIBURTON CO | 450 | $5,000 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 300 | $5,000 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| PRLB | PROTO LABS INC | 37 | $5,000 | 0.0% | $131.45 | 0.0% | COM | 743713109 |
| — | ALTERYX INC | 46 | $5,000 | 0.0% | $108.70 | — | COM CL A | 02156B103 |
| — | KINIKSA PHARMACEUTICALS LTD | 300 | $5,000 | 0.0% | $16.67 | — | COM CL A | G5269C101 |
| IDV | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | INTL SEL DIV ETF | 464288448 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 313 | $5,000 | 0.0% | $15.97 | — | SPONSORED ADS A | 92763W103 |
| ACN | ACCENTURE PLC IRELAND | 22 | $5,000 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 255 | $5,000 | 0.0% | $18.47 | 0.0% | COM NEW | 50077B207 |
| SPYD | SPDR SER TR | 194 | $5,000 | 0.0% | $25.77 | — | PRTFLO S&P500 HI | 78468R788 |
| CODI | COMPASS DIVERSIFIED | 243 | $5,000 | 0.0% | $12.94 | 0.0% | SH BEN INT | 20451Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 38 | $5,000 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 50 | $4,000 | 0.0% | $80.00 | — | HIGH DIV YLD | 921946406 |
| TWLO | TWILIO INC | 15 | $4,000 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| CRON | CRONOS GROUP INC | 829 | $4,000 | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| — | SLACK TECHNOLOGIES INC | 140 | $4,000 | 0.0% | $28.57 | — | COM CL A | 83088V102 |
| — | INFINERA CORP | 590 | $4,000 | 0.0% | $6.78 | — | COM | 45667G103 |
| PD | PAGERDUTY INC | 155 | $4,000 | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| AVAV | AEROVIRONMENT INC | 65 | $4,000 | 0.0% | $74.25 | 0.0% | COM | 008073108 |
| NOK | NOKIA CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| IRBTQ | IROBOT CORP | 50 | $4,000 | 0.0% | $77.05 | 0.0% | COM | 462726100 |
| — | LUMEN TECHNOLOGIES INC | 442 | $4,000 | 0.0% | $9.05 | — | COM | 156700106 |
| — | VECTOR GROUP LTD | 292 | $3,000 | 0.0% | $10.27 | — | COM | 92240M108 |
| — | NEW RELIC INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 64829B100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 69 | $3,000 | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 30 | $3,000 | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| AIG | AMERICAN INTL GROUP INC | 100 | $3,000 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73 | $3,000 | 0.0% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| TPR | TAPESTRY INC | 200 | $3,000 | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| — | PROSHARES TR II | 150 | $3,000 | 0.0% | $20.00 | — | ULTRA VIX SHORT | 74347W148 |
| — | RITE AID CORP | 340 | $3,000 | 0.0% | $8.82 | — | COM | 767754872 |
| — | QUIDEL CORP | 15 | $3,000 | 0.0% | $200.00 | — | COM | 74838J101 |
| PSA | PUBLIC STORAGE | 11 | $3,000 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| GME | GAMESTOP CORP NEW | 311 | $3,000 | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| — | HAWAIIAN HOLDINGS INC | 201 | $3,000 | 0.0% | $14.93 | — | COM | 419879101 |
| ETR | ENTERGY CORP NEW | 24 | $2,000 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 53 | $2,000 | 0.0% | $43.62 | -26.9% | COM NEW | 736508847 |
| ROKU | ROKU INC | 11 | $2,000 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | CANOPY GROWTH CORP | 159 | $2,000 | 0.0% | $12.58 | — | COM | 138035100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| OVID | OVID THERAPEUTICS INC | 350 | $2,000 | 0.0% | $6.69 | 0.0% | COM | 690469101 |
| ATO | ATMOS ENERGY CORP | 26 | $2,000 | 0.0% | $94.84 | -8.1% | COM | 049560105 |
| VO | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 41 | $2,000 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| CC | CHEMOURS CO | 100 | $2,000 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| VNQ | VANGUARD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 | — | REAL ESTATE ETF | 922908553 |
| UA | UNDER ARMOUR INC | 187 | $2,000 | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| VBR | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | — | INTERMED TERM | 921937819 |
| DOV | DOVER CORP | 6 | $1,000 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| — | SPIRIT AIRLS INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 848577102 |
| DIN | DINE BRANDS GLOBAL INC | 20 | $1,000 | 0.0% | $41.61 | 0.0% | COM | 254423106 |
| — | SEACHANGE INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 811699107 |
| SCHH | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 | — | US REIT ETF | 808524847 |
| EOLS | EVOLUS INC | 163 | $1,000 | 0.0% | $3.65 | 0.0% | COM | 30052C107 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,000 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| INDB | INDEPENDENT BANK CORP MASS | 23 | $1,000 | 0.0% | $51.90 | 0.0% | COM | 453836108 |
| IEMG | ISHARES INC | 14 | $1,000 | 0.0% | $71.43 | — | CORE MSCI EMKT | 46434G103 |
| YETI | YETI HLDGS INC | 22 | $1,000 | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| ISTB | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | CORE 1 5 YR USD | 46432F859 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53 | $1,000 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| — | AG MTG INVT TR INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 001228105 |
| WAB | WABTEC | 19 | $1,000 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| WAT | WATERS CORP | 7 | $1,000 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| — | AURORA CANNABIS INC | 56 | $0 | 0.0% | — | — | COM | 05156X884 |
| OXY | OCCIDENTAL PETE CORP | 29 | $0 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| — | APACHE CORP | 25 | $0 | 0.0% | — | — | COM | 037411105 |
| — | WESTERN ASSET MTG CAP CORP | 222 | $0 | 0.0% | — | — | COM | 95790D105 |
| CCL | CARNIVAL CORP | 17 | $0 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PROSHARES TR | 7 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | HEXO CORP | 380 | $0 | 0.0% | — | — | COM | 428304109 |
| — | REXAHN PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | COM | 761640309 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $0 | 0.0% | $3.01 | 0.0% | COM | 767292105 |
| — | ROCKWELL MED INC | 300 | $0 | 0.0% | — | — | COM | 774374102 |
| EXTR | EXTREME NETWORKS INC | 26 | $0 | 0.0% | $4.35 | 0.0% | COM | 30226D106 |
| CNK | CINEMARK HLDGS INC | 22 | $0 | 0.0% | $12.32 | 0.0% | COM | 17243V102 |
| RIG | TRANSOCEAN LTD | 600 | $0 | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |
| — | SPARTAN ENERGY ACQUISITION C | 30 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 846784114 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| — | CRANE CO | 5 | $0 | 0.0% | — | — | COM | 224399105 |