CIK: 0001733788 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $132,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,233 | $20,242 | 15.2% | $317.35 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 74,607 | $13,963 | 10.5% | $178.57 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 120,489 | $12,500 | 9.4% | $100.44 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 40,510 | $9,361 | 7.0% | $164.20 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 38,130 | $7,066 | 5.3% | $180.00 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 99,304 | $6,974 | 5.2% | $68.93 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 25,386 | $6,072 | 4.6% | $220.52 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 33,595 | $5,928 | 4.5% | $179.44 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 52,649 | $5,920 | 4.5% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 17,476 | $3,676 | 2.8% | $78.61 | +155.4% | COM | 594918104 |
| IJS | ISHARES TR | 28,122 | $3,443 | 2.6% | $149.16 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 25,394 | $3,425 | 2.6% | $156.13 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 12,421 | $2,726 | 2.1% | $149.94 | +21.0% | COM | 580135101 |
| AAPL | APPLE INC | 22,468 | $2,602 | 2.0% | $89.48 | +18.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 18,447 | $2,393 | 1.8% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 1,562 | $2,296 | 1.7% | $51.18 | +48.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,565 | $2,294 | 1.7% | $51.24 | +47.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 1.2% | $284799.47 | +7.7% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 4,725 | $1,142 | 0.9% | $115.72 | +87.3% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 5,723 | $1,128 | 0.8% | $75.14 | +150.1% | COM | 70450Y103 |
| ITOT | ISHARES TR | 14,018 | $1,058 | 0.8% | $61.54 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 19,846 | $994 | 0.7% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,916 | $846 | 0.6% | $219.18 | +85.9% | COM | 883556102 |
| SPYV | SPDR SER TR | 26,644 | $805 | 0.6% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,726 | $798 | 0.6% | $19.72 | — | SPONSORED ADS | 874060205 |
| VZ | VERIZON COMMUNICATIONS INC | 11,944 | $711 | 0.5% | $32.32 | +31.7% | COM | 92343V104 |
| — | PROSHARES TR | 40,000 | $638 | 0.5% | $37.80 | — | ULTRASHRT S&P500 | 74347B383 |
| MDYG | SPDR SER TR | 10,410 | $597 | 0.4% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| SPGI | S&P GLOBAL INC | 1,390 | $501 | 0.4% | $151.96 | +122.0% | COM | 78409V104 |
| APD | AIR PRODS &CHEMS INC | 1,512 | $450 | 0.3% | $131.35 | +91.7% | COM | 009158106 |
| SLYG | SPDR SER TR | 7,263 | $429 | 0.3% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 8,426 | $366 | 0.3% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| IEX | IDEX CORP | 1,999 | $365 | 0.3% | $116.63 | +39.2% | COM | 45167R104 |
| — | CHASE CORP | 3,820 | $364 | 0.3% | $120.50 | — | COM | 16150R104 |
| SLYV | SPDR SER TR | 7,180 | $360 | 0.3% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $347 | 0.3% | $201.29 | +1.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,000 | $280 | 0.2% | $26.85 | +53.9% | COM | 931142103 |
| — | ABIOMED INC | 1,000 | $277 | 0.2% | $188.13 | — | COM | 003654100 |
| EBAY | EBAY INC. | 5,162 | $269 | 0.2% | $33.60 | +49.5% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $252 | 0.2% | $215.56 | +30.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,045 | $238 | 0.2% | $28.69 | +29.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 4,969 | $230 | 0.2% | $30.08 | +25.1% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 820 | $228 | 0.2% | $248.25 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON &JOHNSON | 1,383 | $206 | 0.2% | $109.48 | +16.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,018 | $202 | 0.2% | $85.70 | +7.2% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,607 | $187 | 0.1% | $69.61 | -29.5% | COM | 718546104 |
| ETN | EATON CORP PLC | 1,790 | $183 | 0.1% | $74.65 | +19.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,037 | $171 | 0.1% | $114.86 | +16.0% | COM | 438516106 |
| INTC | INTEL CORP | 3,202 | $166 | 0.1% | $36.55 | +27.3% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 6,794 | $164 | 0.1% | $21.51 | +1.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 1,539 | $160 | 0.1% | $66.26 | +30.1% | SHS | G5960L103 |
| — | JACOBS ENGR GROUP INC | 1,635 | $152 | 0.1% | $65.79 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $150 | 0.1% | $82.63 | +65.1% | COM NEW | 620076307 |
| SNA | SNAP ON INC | 1,000 | $147 | 0.1% | $131.50 | -4.0% | COM | 833034101 |
| NBN | NORTHEAST BK LEWISTON ME | 7,750 | $143 | 0.1% | $21.15 | -16.0% | COM | 66405S100 |
| PFE | PFIZER INC | 3,865 | $142 | 0.1% | $24.46 | +10.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 45 | $142 | 0.1% | $100.50 | +56.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,966 | $136 | 0.1% | $56.24 | -42.5% | COM | 30231G102 |
| PCYO | PURECYCLE CORP | 15,000 | $135 | 0.1% | $7.52 | +25.1% | COM NEW | 746228303 |
| MRK | MERCK &CO. INC | 1,567 | $130 | 0.1% | $50.39 | +30.8% | COM | 58933Y105 |
| LLY | LILLY ELI &CO | 867 | $128 | 0.1% | $75.21 | +93.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 2,143 | $125 | 0.1% | $54.97 | -4.7% | COM | 126650100 |
| T | AT&T INC | 4,185 | $119 | 0.1% | $16.41 | -5.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,000 | $119 | 0.1% | $43.45 | +21.4% | COM | 68389X105 |
| MMM | 3M CO | 724 | $116 | 0.1% | $129.98 | -15.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 400 | $111 | 0.1% | $165.19 | +43.9% | COM | 437076102 |
| LFUS | LITTELFUSE INC | 600 | $106 | 0.1% | $151.78 | +17.0% | COM | 537008104 |
| JPM | JPMORGAN CHASE &CO | 1,071 | $103 | 0.1% | $84.98 | +0.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 475 | $102 | 0.1% | $163.63 | +10.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 695 | $97 | 0.1% | $70.79 | +64.4% | COM | 742718109 |
| IXC | ISHARES TR | 5,701 | $93 | 0.1% | $17.29 | — | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 645 | $89 | 0.1% | $89.07 | +29.3% | COM | 713448108 |
| LOW | LOWES COS INC | 497 | $82 | 0.1% | $72.61 | +92.6% | COM | 548661107 |
| ITA | ISHARES TR | 481 | $76 | 0.1% | $163.72 | — | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 2,085 | $68 | 0.1% | $25.43 | +4.8% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 480 | $66 | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| NKE | NIKE INC | 525 | $66 | 0.0% | $60.27 | +65.3% | CL B | 654106103 |
| KO | COCA COLA CO | 1,264 | $62 | 0.0% | $36.00 | +13.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 9,656 | $60 | 0.0% | $14.96 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 788 | $59 | 0.0% | $66.93 | -12.1% | COM | 718172109 |
| FDX | FEDEX CORP | 230 | $58 | 0.0% | $200.63 | -9.8% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 1,584 | $57 | 0.0% | $36.65 | — | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 114 | $55 | 0.0% | $25.44 | +251.1% | COM | 81762P102 |
| META | FACEBOOK INC | 210 | $55 | 0.0% | $175.90 | +45.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 619 | $55 | 0.0% | $61.63 | +8.3% | COM NEW | 26441C204 |
| — | REAVES UTIL INCOME FD | 1,700 | $53 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| CAT | CATERPILLAR INC DEL | 340 | $51 | 0.0% | $124.37 | +2.0% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 1,100 | $51 | 0.0% | $48.24 | +5.1% | COM NEW | 16411R208 |
| NEM | NEWMONT CORP | 682 | $43 | 0.0% | $29.26 | +88.4% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 125 | $41 | 0.0% | $69.62 | +379.3% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $41 | 0.0% | $197.06 | +6.0% | COM | 573284106 |
| ECL | ECOLAB INC | 200 | $40 | 0.0% | $121.85 | +54.7% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $40 | 0.0% | $41.53 | +6.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 510 | $40 | 0.0% | $63.60 | -4.4% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 457 | $39 | 0.0% | $66.25 | +6.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 115 | $39 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $39 | 0.0% | $130.85 | +27.9% | COM | 452308109 |
| CHWY | CHEWY INC | 675 | $37 | 0.0% | $34.12 | +58.2% | CL A | 16679L109 |
| BYND | BEYOND MEAT INC | 215 | $36 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 609 | $35 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,010 | $34 | 0.0% | $36.20 | -3.1% | COM | 419870100 |
| ZTS | ZOETIS INC | 204 | $34 | 0.0% | $102.71 | +42.8% | CL A | 98978V103 |
| HPQ | HP INC | 1,670 | $32 | 0.0% | $17.10 | -11.3% | COM | 40434L105 |
| EIX | EDISON INTL | 615 | $31 | 0.0% | $53.73 | -22.3% | COM | 281020107 |
| — | FLEETCOR TECHNOLOGIES INC | 123 | $29 | 0.0% | $186.99 | — | COM | 339041105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $29 | 0.0% | $18.38 | +51.5% | COM | 40637H109 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $28 | 0.0% | $38.14 | -38.1% | COM | 163072101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,900 | $27 | 0.0% | $3.17 | -27.6% | COM | 185064102 |
| QCOM | QUALCOMM INC | 228 | $27 | 0.0% | $54.40 | +74.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 377 | $25 | 0.0% | $53.03 | +10.8% | COM | 291011104 |
| DEO | DIAGEO PLC | 180 | $25 | 0.0% | $144.44 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 193 | $24 | 0.0% | $120.88 | +1.0% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 381 | $24 | 0.0% | $45.74 | +10.2% | COM | 871829107 |
| BXP | BOSTON PROPERTIES INC | 300 | $24 | 0.0% | $87.25 | -24.1% | COM | 101121101 |
| PPG | PPG INDS INC | 200 | $24 | 0.0% | $99.02 | +6.3% | COM | 693506107 |
| NVS | NOVARTIS AG | 280 | $24 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $23 | 0.0% | $47.75 | +1.8% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 336 | $23 | 0.0% | $23.34 | +22.5% | CL C | 24703L202 |
| — | DUNKIN BRANDS GROUP INC | 260 | $21 | 0.0% | $64.05 | — | COM | 265504100 |
| MET | METLIFE INC | 575 | $21 | 0.0% | $38.38 | -16.6% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 195 | $20 | 0.0% | $66.14 | +41.0% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,035 | $19 | 0.0% | $12.74 | -36.6% | COM | 42824C109 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $19 | 0.0% | $874.10 | -1.1% | COM | G9618E107 |
| V | VISA INC | 93 | $19 | 0.0% | $175.53 | +9.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142 | $17 | 0.0% | $104.87 | -10.5% | COM | 459200101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 473 | $17 | 0.0% | $53.45 | -18.0% | COM | 00847X104 |
| HXL | HEXCEL CORP NEW | 500 | $17 | 0.0% | $60.79 | -33.6% | COM | 428291108 |
| BHP | BHP GROUP LTD | 325 | $17 | 0.0% | $46.15 | — | SPONSORED ADS | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 500 | $15 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155 | $15 | 0.0% | $47.77 | +105.6% | COM | 49338L103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $15 | 0.0% | $18.83 | -21.0% | COM | 489398107 |
| — | ENERGY FOCUS INC | 2,144 | $15 | 0.0% | $7.00 | — | COM | 29268T409 |
| KMB | KIMBERLY CLARK CORP | 100 | $15 | 0.0% | $85.65 | +44.2% | COM | 494368103 |
| — | ETF MANAGERS TR | 300 | $14 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $14 | 0.0% | $92.18 | +15.6% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 100 | $13 | 0.0% | $70.26 | +61.6% | COM | 714046109 |
| — | GABELLI EQUITY TR INC | 2,549 | $13 | 0.0% | $6.28 | — | COM | 362397101 |
| ES | EVERSOURCE ENERGY | 150 | $13 | 0.0% | $47.53 | +46.9% | COM | 30040W108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 115 | $13 | 0.0% | $82.52 | — | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 124 | $13 | 0.0% | $108.71 | — | VALUE ETF | 922908744 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $13 | 0.0% | $14.00 | — | COM | 67090X107 |
| NMRK | NEWMARK GROUP INC | 2,500 | $11 | 0.0% | $13.46 | -69.5% | CL A | 65158N102 |
| PENN | PENN NATL GAMING INC | 150 | $11 | 0.0% | $25.13 | +95.2% | COM | 707569109 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $11 | 0.0% | $13.90 | -19.3% | COM | 477143101 |
| IDCC | INTERDIGITAL INC | 200 | $11 | 0.0% | $74.74 | -19.6% | COM | 45867G101 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $11 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| MO | ALTRIA GROUP INC | 250 | $10 | 0.0% | $35.77 | -24.0% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 338 | $10 | 0.0% | $23.31 | +7.4% | COM | 337932107 |
| OCUL | OCULAR THERAPEUTIX INC | 1,250 | $10 | 0.0% | $3.70 | +124.2% | COM | 67576A100 |
| NEE | NEXTERA ENERGY INC | 34 | $9 | 0.0% | $31.70 | +90.2% | COM | 65339F101 |
| USO | UNITED STS OIL FD LP | 312 | $9 | 0.0% | $28.85 | — | UNITS | 91232N207 |
| — | WALGREENS BOOTS ALLIANCE INC | 234 | $8 | 0.0% | $37.44 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $8 | 0.0% | $86.85 | +48.3% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 56 | $8 | 0.0% | $127.28 | -0.5% | COM | 053484101 |
| IP | INTERNATIONAL PAPER CO | 205 | $8 | 0.0% | $25.51 | +9.6% | COM | 460146103 |
| AMGN | AMGEN INC | 33 | $8 | 0.0% | $146.19 | +43.3% | COM | 031162100 |
| IWD | ISHARES TR | 70 | $8 | 0.0% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| UA | UNDER ARMOUR INC | 850 | $8 | 0.0% | $18.93 | -50.4% | CL C | 904311206 |
| MAS | MASCO CORP | 148 | $8 | 0.0% | $41.20 | +23.8% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 44 | $8 | 0.0% | $156.01 | +7.0% | CL A | 21036P108 |
| CMI | CUMMINS INC | 40 | $8 | 0.0% | $145.48 | +20.2% | COM | 231021106 |
| CWEN | CLEARWAY ENERGY INC | 250 | $7 | 0.0% | $13.05 | +43.2% | CL C | 18539C204 |
| GLP | GLOBAL PARTNERS LP | 500 | $7 | 0.0% | $16.00 | — | COM UNITS | 37946R109 |
| ACN | ACCENTURE PLC IRELAND | 33 | $7 | 0.0% | $140.78 | +50.8% | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 21 | $7 | 0.0% | $120.30 | +148.2% | COM | 29414B104 |
| DOW | DOW INC | 149 | $7 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| TRN | TRINITY INDS INC | 300 | $6 | 0.0% | $18.76 | -12.0% | COM | 896522109 |
| UI | UBIQUITI INC | 35 | $6 | 0.0% | $120.85 | +45.9% | COM | 90353W103 |
| — | DRAFTKINGS INC | 100 | $6 | 0.0% | $60.00 | — | COM CL A | 26142R104 |
| WMB | WILLIAMS COS INC | 286 | $6 | 0.0% | $17.83 | -13.6% | COM | 969457100 |
| UBS | UBS GROUP AG | 548 | $6 | 0.0% | $17.38 | -31.0% | SHS | H42097107 |
| KHC | KRAFT HEINZ CO | 203 | $6 | 0.0% | $50.65 | -48.9% | COM | 500754106 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $6 | 0.0% | $12.69 | +34.9% | CL A | 18539C105 |
| DXC | DXC TECHNOLOGY CO | 359 | $6 | 0.0% | $81.86 | -77.7% | COM | 23355L106 |
| SUI | SUN CMNTYS INC | 42 | $6 | 0.0% | $95.24 | — | COM | 866674104 |
| CRL | CHARLES RIV LABS INTL INC | 25 | $6 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| CPB | CAMPBELL SOUP CO | 100 | $5 | 0.0% | $36.29 | +13.7% | COM | 134429109 |
| SFIX | STITCH FIX INC | 200 | $5 | 0.0% | $30.60 | -16.1% | COM CL A | 860897107 |
| BURL | BURLINGTON STORES INC | 22 | $5 | 0.0% | $173.68 | +12.1% | COM | 122017106 |
| — | SLACK TECHNOLOGIES INC | 202 | $5 | 0.0% | $30.14 | — | COM CL A | 83088V102 |
| RMBS | RAMBUS INC DEL | 400 | $5 | 0.0% | $14.38 | -1.2% | COM | 750917106 |
| — | BLACKROCK INC | 8 | $5 | 0.0% | $500.00 | — | COM | 09247X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500 | $5 | 0.0% | $29.75 | -71.8% | COM | 084680107 |
| TXNM | PNM RES INC | 129 | $5 | 0.0% | $42.90 | -2.8% | COM | 69349H107 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $5 | 0.0% | $119.62 | +109.1% | COM | 609839105 |
| TWLO | TWILIO INC | 20 | $5 | 0.0% | $112.62 | +118.9% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 85 | $5 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 12 | $5 | 0.0% | $275.19 | +19.6% | COM | 539830109 |
| — | ETF MANAGERS TR | 400 | $4 | 0.0% | $25.49 | — | ETFMG ALTR HRVST | 26924G508 |
| ACA | ARCOSA INC | 100 | $4 | 0.0% | $26.73 | +61.7% | COM | 039653100 |
| — | ENTERPRISE BANCORP INC MASS | 181 | $4 | 0.0% | $33.15 | — | COM | 293668109 |
| — | XPERI HOLDING CORP | 357 | $4 | 0.0% | $14.01 | — | COM | 98390M103 |
| BBY | BEST BUY INC | 35 | $4 | 0.0% | $43.94 | +86.2% | COM | 086516101 |
| CTVA | CORTEVA INC | 149 | $4 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| CDW | CDW CORP | 35 | $4 | 0.0% | $70.65 | +51.7% | COM | 12514G108 |
| SLB | SCHLUMBERGER LTD | 257 | $4 | 0.0% | $54.51 | -69.7% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 135 | $4 | 0.0% | $42.57 | -26.7% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $4 | 0.0% | $29.11 | +32.4% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 38 | $4 | 0.0% | $92.50 | -6.1% | COM | 695156109 |
| IWM | ISHARES TR | 20 | $3 | 0.0% | $100.00 | — | RUSSELL 2000 ETF | 464287655 |
| WAB | WABTEC | 43 | $3 | 0.0% | $68.82 | -9.6% | COM | 929740108 |
| — | PERSPECTA INC | 137 | $3 | 0.0% | $22.35 | — | COM | 715347100 |
| — | BARCLAYS BANK PLC | 100 | $2 | 0.0% | $30.00 | — | IPTH SR B S&P | 06746P621 |
| PBI | PITNEY BOWES INC | 451 | $2 | 0.0% | $11.78 | -60.8% | COM | 724479100 |
| RKT | ROCKET COS INC | 100 | $2 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| F | FORD MTR CO DEL | 250 | $2 | 0.0% | $7.69 | -33.2% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 32 | $2 | 0.0% | $62.50 | — | COM | 254709108 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $2 | 0.0% | $8.85 | — | COM | 36239Q109 |
| BP | BP PLC | 116 | $2 | 0.0% | $26.84 | — | SPONSORED ADR | 055622104 |
| GRWG | GROWGENERATION CORP | 75 | $1 | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| GME | GAMESTOP CORP NEW | 70 | $1 | 0.0% | $4.02 | -64.0% | CL A | 36467W109 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $1 | 0.0% | $7.87 | — | SHS | 36246K103 |
| GERN | GERON CORP | 600 | $1 | 0.0% | $1.49 | +23.7% | COM | 374163103 |
| LMND | LEMONADE INC | 21 | $1 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| BETZ | LISTED FD TR | 62 | $1 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| AIG | AMERICAN INTL GROUP INC | 30 | $1 | 0.0% | $49.14 | -46.8% | COM NEW | 026874784 |
| — | TWITTER INC | 25 | $1 | 0.0% | $40.00 | — | COM | 90184L102 |
| NIO | NIO INC | 31 | $1 | 0.0% | $32.26 | — | SPON ADS | 62914V106 |
| — | MICRO FOCUS INTL PLC | 364 | $1 | 0.0% | $27.47 | — | SPON ADR NEW | 594837403 |
| — | NEW SR INVT GROUP INC | 250 | $1 | 0.0% | $8.00 | — | COM | 648691103 |
| — | 1LIFE HEALTHCARE INC | 35 | $1 | 0.0% | $28.57 | — | COM | 68269G107 |
| — | SIERRA WIRELESS INC | 53 | $1 | 0.0% | $18.87 | — | COM | 826516106 |
| SNAP | SNAP INC | 27 | $1 | 0.0% | $12.90 | +80.4% | CL A | 83304A106 |
| CC | CHEMOURS CO | 70 | $1 | 0.0% | $38.39 | -58.6% | COM | 163851108 |
| BK | BANK NEW YORK MELLON CORP | 28 | $1 | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| CARG | CARGURUS INC | 64 | $1 | 0.0% | $25.60 | 0.0% | COM CL A | 141788109 |
| BHF | BRIGHTHOUSE FINL INC | 51 | $1 | 0.0% | $54.96 | -47.2% | COM | 10922N103 |
| — | SENECA BIOPHARMA INC | 59 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | LUMEN TECHNOLOGIES INC | 42 | $0 | 0.0% | $25.64 | — | COM | 156700106 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +146.9% | COM | 87612E106 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $0 | 0.0% | $20.72 | -82.3% | COM | 703481101 |
| — | MILLENDO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 60040X103 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $15.85 | -29.9% | COM | 577081102 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $5.09 | -17.1% | COM | 68375N103 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | -8.5% | CL A | 65249B109 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| DVN | DEVON ENERGY CORP NEW | 15 | $0 | 0.0% | $15.75 | -49.8% | COM | 25179M103 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $35.41 | -30.4% | CL A COM | 35137L105 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |