CIK: 0001733788 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $100,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 71,448 | $11,793 | 11.7% | $164.20 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 53,663 | $9,577 | 9.5% | $220.52 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 67,475 | $9,302 | 9.2% | $180.01 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 71,136 | $6,847 | 6.8% | $113.47 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 61,503 | $6,147 | 6.1% | $149.16 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 54,655 | $5,998 | 6.0% | $156.13 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 167,234 | $5,977 | 5.9% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SER TR | 129,323 | $5,538 | 5.5% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 103,908 | $4,798 | 4.8% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SER TR | 136,497 | $3,527 | 3.5% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 17,251 | $2,721 | 2.7% | $76.13 | +105.4% | COM | 594918104 |
| MDYV | SPDR SER TR | 76,463 | $2,696 | 2.7% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 56,107 | $2,293 | 2.3% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 12,421 | $2,054 | 2.0% | $149.94 | +14.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,565 | $1,818 | 1.8% | $51.24 | +31.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,534 | $1,784 | 1.8% | $50.57 | +33.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,632 | 1.6% | $284799.47 | +11.9% | CL A | 084670108 |
| AAPL | APPLE INC | 5,515 | $1,402 | 1.4% | $39.34 | +80.7% | COM | 037833100 |
| — | PROSHARES TR | 40,000 | $1,218 | 1.2% | $37.80 | — | ULTRASHRT S&P500 | 74347B383 |
| ITOT | ISHARES TR | 19,103 | $1,093 | 1.1% | $61.42 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 4,742 | $1,033 | 1.0% | $115.72 | +70.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,420 | $686 | 0.7% | $219.18 | +41.7% | COM | 883556102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,726 | $679 | 0.7% | $19.72 | — | SPONSORED ADS | 874060205 |
| VZ | VERIZON COMMUNICATIONS INC | 12,540 | $674 | 0.7% | $32.32 | +26.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 5,723 | $548 | 0.5% | $73.64 | +49.6% | COM | 70450Y103 |
| WMT | WALMART INC | 4,000 | $454 | 0.5% | $26.85 | +31.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,390 | $341 | 0.3% | $151.96 | +71.9% | COM | 78409V104 |
| — | CHASE CORP | 3,820 | $314 | 0.3% | $120.50 | — | COM | 16150R104 |
| APD | AIR PRODS &CHEMS INC | 1,512 | $302 | 0.3% | $131.35 | +50.0% | COM | 009158106 |
| IEX | IDEX CORP | 1,999 | $276 | 0.3% | $116.63 | +25.3% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 6,227 | $245 | 0.2% | $28.69 | +27.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $204 | 0.2% | $207.33 | +20.5% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 3,667 | $197 | 0.2% | $69.61 | -8.4% | COM | 718546104 |
| JNJ | JOHNSON &JOHNSON | 1,382 | $181 | 0.2% | $109.48 | +9.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,043 | $175 | 0.2% | $85.70 | +25.5% | COM | 025816109 |
| INTC | INTEL CORP | 3,202 | $173 | 0.2% | $36.55 | +43.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,965 | $171 | 0.2% | $30.08 | +19.8% | CL A | 20030N101 |
| PCYO | PURECYCLE CORP | 15,000 | $167 | 0.2% | $7.52 | +61.3% | COM NEW | 746228303 |
| MRK | MERCK &CO. INC | 2,160 | $166 | 0.2% | $50.04 | +30.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,959 | $150 | 0.1% | $56.24 | -25.2% | COM | 30231G102 |
| EBAY | EBAY INC | 5,000 | $150 | 0.1% | $33.48 | -5.9% | COM | 278642103 |
| MMM | 3M CO | 1,073 | $146 | 0.1% | $130.43 | -18.8% | COM | 88579Y101 |
| — | ABIOMED INC | 1,000 | $145 | 0.1% | $187.00 | — | COM | 003654100 |
| HON | HONEYWELL INTL INC | 1,038 | $139 | 0.1% | $114.75 | +19.0% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC | 1,635 | $130 | 0.1% | $65.79 | — | COM | 469814107 |
| MDT | MEDTRONIC PLC | 1,443 | $130 | 0.1% | $65.12 | +38.5% | SHS | G5960L103 |
| LLY | LILLY ELI &CO | 932 | $129 | 0.1% | $75.21 | +70.4% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $127 | 0.1% | $81.14 | +91.4% | COM NEW | 620076307 |
| PFE | PFIZER INC | 3,636 | $119 | 0.1% | $24.34 | +6.1% | COM | 717081103 |
| T | AT&T INC | 4,081 | $119 | 0.1% | $16.43 | +10.6% | COM | 00206R102 |
| META | FACEBOOK INC | 660 | $110 | 0.1% | $175.90 | +10.5% | CL A | 30303M102 |
| SNA | SNAP ON INC | 1,000 | $109 | 0.1% | $131.50 | -3.9% | COM | 833034101 |
| PEP | PEPSICO INC | 885 | $106 | 0.1% | $89.07 | +26.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $105 | 0.1% | $195.31 | +8.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,000 | $97 | 0.1% | $43.45 | +9.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE &CO | 1,033 | $93 | 0.1% | $85.15 | +21.7% | COM | 46625H100 |
| NBN | NORTHEAST BK LEWISTON ME | 7,750 | $90 | 0.1% | $21.15 | -14.3% | COM | 66405S100 |
| CVS | CVS HEALTH CORP | 1,500 | $89 | 0.1% | $56.07 | -1.4% | COM | 126650100 |
| PG | PROCTER &GAMBLE CO | 740 | $81 | 0.1% | $70.79 | +46.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 9,259 | $74 | 0.1% | $15.33 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 2,588 | $74 | 0.1% | $45.81 | -20.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 475 | $69 | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| NOW | SERVICENOW INC | 239 | $68 | 0.1% | $25.44 | +145.8% | COM | 81762P102 |
| HD | HOME DEPOT INC | 345 | $64 | 0.1% | $151.47 | +25.5% | COM | 437076102 |
| IJH | ISHARES TR | 428 | $62 | 0.1% | $201.49 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 31 | $60 | 0.1% | $87.42 | +10.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 788 | $57 | 0.1% | $66.93 | -9.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 600 | $57 | 0.1% | $125.72 | — | COM | 913017109 |
| IJR | ISHARES TR | 995 | $56 | 0.1% | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 654 | $53 | 0.1% | $61.63 | +18.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 203 | $52 | 0.1% | $324.05 | — | CORE S&P500 ETF | 464287200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,150 | $50 | 0.0% | $36.20 | +27.7% | COM | 419870100 |
| — | REAVES UTIL INCOME FD | 1,700 | $49 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| KO | COCA COLA CO | 1,084 | $48 | 0.0% | $35.42 | +27.0% | COM | 191216100 |
| GLW | CORNING INC | 2,080 | $43 | 0.0% | $25.43 | -13.1% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 550 | $43 | 0.0% | $63.60 | +11.3% | COM | 209115104 |
| NKE | NIKE INC | 525 | $43 | 0.0% | $51.78 | +65.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 497 | $43 | 0.0% | $72.61 | +35.3% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 592 | $42 | 0.0% | $66.14 | +16.6% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 600 | $40 | 0.0% | $59.56 | +3.3% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 340 | $39 | 0.0% | $124.37 | -8.8% | COM | 149123101 |
| BIL | SPDR SER TR | 424 | $39 | 0.0% | $90.85 | — | SPDR BLOOMBERG | 78468R663 |
| HPQ | HP INC | 2,174 | $38 | 0.0% | $17.10 | -3.5% | COM | 40434L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 525 | $37 | 0.0% | $66.67 | — | INTER TERM TREAS | 92206C706 |
| LNG | CHENIERE ENERGY INC | 1,100 | $37 | 0.0% | $48.24 | +6.3% | COM NEW | 16411R208 |
| IEFA | ISHARES TR | 694 | $35 | 0.0% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| — | RAYTHEON CO | 261 | $34 | 0.0% | $193.92 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 980 | $34 | 0.0% | $38.28 | -2.8% | COM NEW | 902973304 |
| EIX | EDISON INTL | 615 | $34 | 0.0% | $53.73 | -1.2% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $33 | 0.0% | $197.06 | +16.5% | COM | 573284106 |
| USMV | ISHARES TR | 610 | $33 | 0.0% | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $33 | 0.0% | $41.53 | +6.3% | COM | 744573106 |
| NEM | NEWMONT CORP | 682 | $31 | 0.0% | $29.26 | +29.5% | COM | 651639106 |
| ECL | ECOLAB INC | 200 | $31 | 0.0% | $121.85 | +44.7% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 115 | $30 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 580 | $29 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 324 | $29 | 0.0% | $108.71 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $28 | 0.0% | $130.85 | +12.8% | COM | 452308109 |
| FDX | FEDEX CORP | 230 | $28 | 0.0% | $200.63 | -37.1% | COM | 31428X106 |
| PLUG | PLUG POWER INC | 8,000 | $28 | 0.0% | $2.89 | +40.9% | COM NEW | 72919P202 |
| BXP | BOSTON PROPERTIES INC | 300 | $28 | 0.0% | $87.25 | +9.5% | COM | 101121101 |
| LULU | LULULEMON ATHLETICA INC | 145 | $27 | 0.0% | $69.62 | +221.4% | COM | 550021109 |
| — | SIRIUS XM HLDGS INC | 5,375 | $27 | 0.0% | $5.40 | — | COM | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,677 | $26 | 0.0% | $12.74 | -15.0% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 919 | $25 | 0.0% | $32.96 | +0.0% | SHS | G51502105 |
| ZTS | ZOETIS INC | 204 | $24 | 0.0% | $85.00 | +47.4% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287 | $24 | 0.0% | $47.77 | +98.8% | COM | 49338L103 |
| NVS | NOVARTIS A G | 280 | $23 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| — | FLEETCOR TECHNOLOGIES INC | 123 | $23 | 0.0% | $186.99 | — | COM | 339041105 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $23 | 0.0% | $874.10 | +18.4% | COM | G9618E107 |
| DEO | DIAGEO P L C | 180 | $23 | 0.0% | $144.44 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $21 | 0.0% | $47.75 | +1.7% | COM | 110122108 |
| EFAV | ISHARES TR | 315 | $20 | 0.0% | $73.02 | — | MIN VOL EAFE ETF | 46429B689 |
| BAC | BK OF AMERICA CORP | 940 | $20 | 0.0% | $25.88 | +0.1% | COM | 060505104 |
| BYND | BEYOND MEAT INC | 305 | $20 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $20 | 0.0% | $18.38 | +3.2% | COM | 40637H109 |
| EQR | EQUITY RESIDENTIAL | 300 | $19 | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| HXL | HEXCEL CORP NEW | 500 | $19 | 0.0% | $60.79 | +6.2% | COM | 428291108 |
| CHWY | CHEWY INC | 500 | $19 | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| DIS | DISNEY WALT CO | 193 | $19 | 0.0% | $120.88 | +2.2% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 575 | $18 | 0.0% | $38.38 | -5.0% | COM | 59156R108 |
| PPG | PPG INDS INC | 200 | $17 | 0.0% | $99.02 | -0.0% | COM | 693506107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 473 | $17 | 0.0% | $53.45 | -13.5% | COM | 00847X104 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $17 | 0.0% | $38.14 | -21.2% | COM | 163072101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142 | $16 | 0.0% | $104.87 | -6.3% | COM | 459200101 |
| IEMG | ISHARES INC | 395 | $16 | 0.0% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 228 | $15 | 0.0% | $51.50 | +39.7% | COM | 747525103 |
| IWF | ISHARES TR | 101 | $15 | 0.0% | $148.51 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 97 | $14 | 0.0% | $144.33 | — | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 338 | $14 | 0.0% | $23.31 | +55.9% | COM | 337932107 |
| — | ISHARES GOLD TRUST | 945 | $14 | 0.0% | $14.81 | — | ISHARES | 464285105 |
| — | DUNKIN BRANDS GROUP INC | 250 | $13 | 0.0% | $64.00 | — | COM | 265504100 |
| KW | KENNEDY-WILSON HLDGS INC | 1,000 | $13 | 0.0% | $18.83 | +5.8% | COM | 489398107 |
| IEF | ISHARES TR | 110 | $13 | 0.0% | $109.09 | — | BARCLAYS 7 10 YR | 464287440 |
| KMB | KIMBERLY CLARK CORP | 100 | $13 | 0.0% | $85.65 | +30.9% | COM | 494368103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 215 | $13 | 0.0% | $79.07 | — | JPMORGAN DIVER | 46641Q407 |
| BHP | BHP GROUP LTD | 325 | $12 | 0.0% | $46.15 | — | SPONSORED ADS | 088606108 |
| ES | EVERSOURCE ENERGY | 150 | $12 | 0.0% | $47.53 | +48.7% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 250 | $12 | 0.0% | $53.28 | +8.4% | COM | 291011104 |
| — | ETF MANAGERS TR | 300 | $11 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $11 | 0.0% | $3.17 | -74.2% | COM | 185064102 |
| — | WORLD GOLD TR | 719 | $11 | 0.0% | $15.30 | — | SPDR GLD MINIS | 98149E204 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $11 | 0.0% | $14.00 | — | COM | 67090X107 |
| NMRK | NEWMARK GROUP INC | 2,500 | $11 | 0.0% | $13.46 | -31.6% | CL A | 65158N102 |
| — | GABELLI EQUITY TR INC | 2,549 | $11 | 0.0% | $6.28 | — | COM | 362397101 |
| — | UNITED STATES OIL FUND LP | 2,500 | $11 | 0.0% | $4.40 | — | UNITS | 91232N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $10 | 0.0% | $110.00 | — | DIV APP ETF | 921908844 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 115 | $10 | 0.0% | $82.52 | — | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 250 | $10 | 0.0% | $35.77 | -23.0% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $10 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $10 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| IDCC | INTERDIGITAL INC | 200 | $9 | 0.0% | $74.74 | -29.5% | COM | 45867G101 |
| EPAM | EPAM SYS INC | 41 | $8 | 0.0% | $120.30 | +79.5% | COM | 29414B104 |
| EEMV | ISHARES INC | 160 | $8 | 0.0% | $56.25 | — | MIN VOL EMRG MKT | 464286533 |
| DELL | DELL TECHNOLOGIES INC | 211 | $8 | 0.0% | $24.73 | -14.5% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 34 | $8 | 0.0% | $31.70 | +71.3% | COM | 65339F101 |
| RVTY | PERKINELMER INC | 100 | $8 | 0.0% | $70.26 | +24.6% | COM | 714046109 |
| STIP | ISHARES TR | 66 | $7 | 0.0% | $106.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500 | $7 | 0.0% | $29.75 | -29.6% | COM | 084680107 |
| AMGN | AMGEN INC | 33 | $7 | 0.0% | $146.19 | +24.7% | COM | 031162100 |
| IWD | ISHARES TR | 70 | $7 | 0.0% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $7 | 0.0% | $90.00 | — | HIGH DIV YLD | 921946406 |
| UA | UNDER ARMOUR INC | 850 | $7 | 0.0% | $18.93 | -24.2% | CL C | 904311206 |
| — | TIVO CORP | 789 | $6 | 0.0% | $13.51 | — | COM | 88870P106 |
| FLRN | SPDR SER TR | 216 | $6 | 0.0% | $32.41 | — | BLOMBERG BRC INV | 78468R200 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $6 | 0.0% | $86.85 | +41.8% | COM | 31620M106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,250 | $6 | 0.0% | $3.70 | +33.4% | COM | 67576A100 |
| — | LEGG MASON INC | 113 | $6 | 0.0% | $44.25 | — | COM | 524901105 |
| MRSH | MARSH &MCLENNAN COS INC | 55 | $5 | 0.0% | $72.21 | +34.8% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 203 | $5 | 0.0% | $50.65 | -59.2% | COM | 500754106 |
| TXNM | PNM RES INC | 129 | $5 | 0.0% | $42.90 | +13.0% | COM | 69349H107 |
| SRLN | SSGA ACTIVE ETF TR | 115 | $5 | 0.0% | $43.48 | — | BLKSTN GSOSRLN | 78467V608 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 135 | $5 | 0.0% | $51.85 | — | KBW BK ETF | 46138E628 |
| TRN | TRINITY INDS INC | 300 | $5 | 0.0% | $18.76 | -15.2% | COM | 896522109 |
| SUI | SUN CMNTYS INC | 42 | $5 | 0.0% | $95.24 | — | COM | 866674104 |
| EMLC | VANECK VECTORS ETF TR | 185 | $5 | 0.0% | $32.43 | — | JP MORGAN MKTS | 92189H300 |
| UNP | UNION PAC CORP | 35 | $5 | 0.0% | $115.07 | +26.0% | COM | 907818108 |
| UI | UBIQUITI INC | 35 | $5 | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| — | ENTERPRISE BANCORP INC MASS | 181 | $5 | 0.0% | $33.15 | — | COM | 293668109 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $5 | 0.0% | $46.67 | +54.5% | COM | 28176E108 |
| UBS | UBS GROUP AG | 548 | $5 | 0.0% | $17.38 | -33.7% | SHS | H42097107 |
| CPB | CAMPBELL SOUP CO | 100 | $5 | 0.0% | $36.29 | +9.2% | COM | 134429109 |
| — | LINDE PLC | 29 | $5 | 0.0% | $172.41 | — | SHS | G5494J103 |
| DXC | DXC TECHNOLOGY CO | 359 | $5 | 0.0% | $81.86 | -68.3% | COM | 23355L106 |
| — | ETF MANAGERS TR | 400 | $5 | 0.0% | $25.49 | — | ETFMG ALTR HRVST | 26924G508 |
| CWEN | CLEARWAY ENERGY INC | 250 | $5 | 0.0% | $13.05 | +18.2% | CL C | 18539C204 |
| ACN | ACCENTURE PLC IRELAND | 33 | $5 | 0.0% | $140.78 | +25.8% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53 | $5 | 0.0% | $99.13 | +4.1% | COM | 11133T103 |
| — | ENERGY FOCUS INC | 10,720 | $4 | 0.0% | $2.29 | — | COM NEW | 29268T300 |
| DOW | DOW INC | 149 | $4 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| CTVA | CORTEVA INC | 149 | $4 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 135 | $4 | 0.0% | $42.57 | -3.8% | COM | 20825C104 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $4 | 0.0% | $12.69 | +14.1% | CL A | 18539C105 |
| WMB | WILLIAMS COS INC | 286 | $4 | 0.0% | $17.83 | -21.5% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 12 | $4 | 0.0% | $275.19 | +21.7% | COM | 539830109 |
| ACA | ARCOSA INC | 100 | $4 | 0.0% | $26.73 | +55.1% | COM | 039653100 |
| — | BLACKROCK INC | 8 | $4 | 0.0% | $500.00 | — | COM | 09247X101 |
| RMBS | RAMBUS INC DEL | 400 | $4 | 0.0% | $14.38 | -3.7% | COM | 750917106 |
| JBLU | JETBLUE AWYS CORP | 500 | $4 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $4 | 0.0% | $224.90 | +37.8% | COM | 902252105 |
| FISV | FISERV INC | 47 | $4 | 0.0% | $72.61 | +53.0% | COM | 337738108 |
| GLP | GLOBAL PARTNERS LP | 500 | $4 | 0.0% | $16.00 | — | COM UNITS | 37946R109 |
| HAS | HASBRO INC | 51 | $4 | 0.0% | $66.75 | +3.1% | COM | 418056107 |
| TWLO | TWILIO INC | 30 | $3 | 0.0% | $112.62 | -2.5% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 257 | $3 | 0.0% | $54.51 | -53.6% | COM | 806857108 |
| SFIX | STITCH FIX INC | 200 | $3 | 0.0% | $30.60 | -29.1% | COM CL A | 860897107 |
| BOTZ | GLOBAL X FDS | 165 | $3 | 0.0% | $18.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETN | EATON CORP PLC | 40 | $3 | 0.0% | $69.75 | +18.5% | SHS | G29183103 |
| BURL | BURLINGTON STORES INC | 22 | $3 | 0.0% | $142.33 | +47.9% | COM | 122017106 |
| DD | DUPONT DE NEMOURS INC | 85 | $3 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 110448107 |
| CDW | CDW CORP | 35 | $3 | 0.0% | $70.65 | +61.4% | COM | 12514G108 |
| BP | BP PLC | 111 | $3 | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $3 | 0.0% | $119.62 | +37.0% | COM | 609839105 |
| PKG | PACKAGING CORP AMER | 38 | $3 | 0.0% | $92.50 | -12.4% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $3 | 0.0% | $29.11 | +34.2% | COM | 101137107 |
| PENN | PENN NATL GAMING INC | 150 | $2 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| — | MICRO FOCUS INTL PLC | 364 | $2 | 0.0% | $27.47 | — | SPON ADR NEW | 594837403 |
| SMMV | ISHARES TR | 95 | $2 | 0.0% | $31.58 | — | EDGE MSCI MINM | 46435G433 |
| IWM | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | PERSPECTA INC | 137 | $2 | 0.0% | $22.35 | — | COM | 715347100 |
| BBY | BEST BUY INC | 35 | $2 | 0.0% | $43.94 | +42.1% | COM | 086516101 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $2 | 0.0% | $8.85 | — | COM | 36239Q109 |
| WAB | WABTEC | 48 | $2 | 0.0% | $68.82 | -3.6% | COM | 929740108 |
| SYY | SYSCO CORP | 51 | $2 | 0.0% | $49.31 | +19.3% | COM | 871829107 |
| — | TWITTER INC | 25 | $1 | 0.0% | $40.00 | — | COM | 90184L102 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $1 | 0.0% | $7.87 | — | SHS | 36246K103 |
| F | FORD MTR CO DEL | 250 | $1 | 0.0% | $7.69 | -26.5% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 9 | $1 | 0.0% | $47.41 | +49.8% | COM | 855244109 |
| PBI | PITNEY BOWES INC | 451 | $1 | 0.0% | $11.78 | -70.9% | COM | 724479100 |
| — | NEW SR INVT GROUP INC | 250 | $1 | 0.0% | $8.00 | — | COM | 648691103 |
| AIG | AMERICAN INTL GROUP INC | 30 | $1 | 0.0% | $49.14 | -25.2% | COM NEW | 026874784 |
| BHF | BRIGHTHOUSE FINL INC | 51 | $1 | 0.0% | $54.96 | -35.6% | COM | 10922N103 |
| CC | CHEMOURS CO | 70 | $1 | 0.0% | $38.39 | -70.3% | COM | 163851108 |
| ADNT | ADIENT PLC | 91 | $1 | 0.0% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| — | DISCOVER FINL SVCS | 32 | $1 | 0.0% | $62.50 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 14 | $0 | 0.0% | $16.31 | -19.4% | COM | 25179M103 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | CENTURYLINK INC | 40 | $0 | 0.0% | $25.64 | — | COM | 156700106 |
| — | MILLENDO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 60040X103 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $15.85 | -22.6% | COM | 577081102 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $0 | 0.0% | $20.72 | -68.8% | COM | 703481101 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $5.09 | -69.2% | COM | 68375N103 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | -18.2% | CL A | 65249B109 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $35.41 | -14.1% | CL A COM | 35137L105 |
| — | SENECA BIOPHARMA INC | 59 | $0 | 0.0% | — | — | COM | 81689B103 |
| GME | GAMESTOP CORP NEW | 70 | $0 | 0.0% | $4.02 | -73.4% | CL A | 36467W109 |
| SNAP | SNAP INC | 27 | $0 | 0.0% | $12.90 | +19.0% | CL A | 83304A106 |
| — | FRONTIER COMMUNICATIONS CORP | 403 | $0 | 0.0% | $5.22 | — | COM NEW | 35906A306 |
| — | SIERRA WIRELESS INC | 53 | $0 | 0.0% | $18.87 | — | COM | 826516106 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +97.6% | COM | 87612E106 |
| — | GLOBAL EAGLE ENTMT INC | 350 | $0 | 0.0% | $2.86 | — | COM | 37951D102 |