Location: Needham, MA
CIK: 0001733788 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,767 | $23.19M | 15.1% | $318.79 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 75,518 | $16M | 10.4% | $178.98 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 127,732 | $14.84M | 9.7% | $101.33 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 159,228 | $10.16M | 6.6% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 93,480 | $8.591M | 5.6% | $68.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 36,952 | $8.493M | 5.5% | $180.00 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 65,546 | $7.484M | 4.9% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 99,042 | $7.153M | 4.7% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 51,908 | $6.645M | 4.3% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 55,618 | $4.522M | 2.9% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 50,214 | $4.333M | 2.8% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 17,482 | $3.888M | 2.5% | $78.61 | +162.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 18,302 | $3.014M | 2.0% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 22,469 | $2.981M | 1.9% | $89.48 | +30.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,565 | $2.743M | 1.8% | $51.24 | +63.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,562 | $2.736M | 1.8% | $51.18 | +63.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 12,377 | $2.656M | 1.7% | $149.94 | +28.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.739M | 1.1% | $284799.47 | +16.1% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $1.312M | 0.9% | $75.14 | +175.1% | COM | 70450Y103 |
| ITOT | ISHARES TR | 14,090 | $1.215M | 0.8% | $61.54 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 19,356 | $1.07M | 0.7% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 4,725 | $1.061M | 0.7% | $115.72 | +72.6% | COM | 03027X100 |
| SPYV | SPDR SER TR | 26,644 | $916K | 0.6% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,916 | $892K | 0.6% | $219.18 | +111.1% | COM | 883556102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,726 | $814K | 0.5% | $19.72 | — | SPONSORED ADS | 874060205 |
| MDYG | SPDR SER TR | 10,152 | $704K | 0.5% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 7,263 | $555K | 0.4% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 7,180 | $475K | 0.3% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 8,426 | $468K | 0.3% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| SPGI | S&P GLOBAL INC | 1,390 | $457K | 0.3% | $151.96 | +112.7% | COM | 78409V104 |
| APD | AIR PRODS &CHEMS INC | 1,512 | $413K | 0.3% | $131.35 | +88.5% | COM | 009158106 |
| IEX | IDEX CORP | 1,999 | $398K | 0.3% | $116.63 | +53.2% | COM | 45167R104 |
| — | CHASE CORP | 3,820 | $386K | 0.3% | $120.50 | — | COM | 16150R104 |
| — | ABIOMED INC | 1,000 | $324K | 0.2% | $188.13 | — | COM | 003654100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $290K | 0.2% | $201.29 | +9.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,000 | $288K | 0.2% | $26.85 | +68.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 4,971 | $261K | 0.2% | $30.08 | +38.5% | CL A | 20030N101 |
| EBAY | EBAY INC. | 5,162 | $259K | 0.2% | $33.60 | +39.0% | COM | 278642103 |
| CSCO | CISCO SYS INC | 5,720 | $256K | 0.2% | $28.69 | +23.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $253K | 0.2% | $215.56 | +43.0% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 3,607 | $252K | 0.2% | $69.61 | -31.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,165 | $245K | 0.2% | $32.32 | +36.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,018 | $244K | 0.2% | $85.70 | +21.2% | COM | 025816109 |
| JNJ | JOHNSON &JOHNSON | 1,481 | $233K | 0.2% | $110.68 | +15.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 7,453 | $226K | 0.1% | $21.70 | +9.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,037 | $221K | 0.1% | $114.86 | +42.5% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 698 | $219K | 0.1% | $248.25 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,790 | $215K | 0.1% | $74.65 | +39.1% | SHS | G29183103 |
| CHWY | CHEWY INC | 2,350 | $211K | 0.1% | $61.78 | +18.0% | CL A | 16679L109 |
| DIS | DISNEY WALT CO | 1,093 | $198K | 0.1% | $136.81 | +2.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 1,547 | $181K | 0.1% | $66.26 | +43.5% | SHS | G5960L103 |
| — | JACOBS ENGR GROUP INC | 1,635 | $178K | 0.1% | $65.79 | — | COM | 469814107 |
| NBN | NORTHEAST BK LEWISTON ME | 7,750 | $175K | 0.1% | $21.15 | -0.1% | COM | 66405S100 |
| SNA | SNAP ON INC | 1,000 | $171K | 0.1% | $131.50 | +11.3% | COM | 833034101 |
| IXC | ISHARES TR | 8,201 | $167K | 0.1% | $18.23 | — | GLOBAL ENERG ETF | 464287341 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $162K | 0.1% | $82.63 | +90.4% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 3,888 | $160K | 0.1% | $56.24 | -46.0% | COM | 30231G102 |
| LFUS | LITTELFUSE INC | 600 | $153K | 0.1% | $151.78 | +45.9% | COM | 537008104 |
| ITA | ISHARES TR | 1,612 | $153K | 0.1% | $115.44 | — | US AER DEF ETF | 464288760 |
| — | PROSHARES TR | 10,000 | $152K | 0.1% | $15.20 | — | ULTRAPRO SHT QQQ | 74347G861 |
| AGG | ISHARES TR | 1,270 | $150K | 0.1% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 45 | $147K | 0.1% | $100.50 | +58.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 2,143 | $146K | 0.1% | $54.97 | +0.5% | COM | 126650100 |
| LLY | LILLY ELI &CO | 867 | $146K | 0.1% | $75.21 | +88.0% | COM | 532457108 |
| INTC | INTEL CORP | 2,902 | $145K | 0.1% | $36.55 | +20.4% | COM | 458140100 |
| ABNB | AIRBNB INC | 980 | $144K | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| PFE | PFIZER INC | 3,865 | $142K | 0.1% | $24.46 | +17.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE &CO | 1,071 | $136K | 0.1% | $84.98 | +15.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,000 | $129K | 0.1% | $43.45 | +27.8% | COM | 68389X105 |
| MRK | MERCK &CO. INC | 1,567 | $128K | 0.1% | $50.39 | +28.7% | COM | 58933Y105 |
| MMM | 3M CO | 724 | $127K | 0.1% | $129.98 | -9.6% | COM | 88579Y101 |
| XYZ | SQUARE INC | 535 | $116K | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| BTI | BRITISH AMERN TOB PLC | 3,084 | $116K | 0.1% | $37.12 | — | SPONSORED ADR | 110448107 |
| BYND | BEYOND MEAT INC | 905 | $113K | 0.1% | $138.06 | +9.2% | COM | 08862E109 |
| NSC | NORFOLK SOUTHN CORP | 475 | $113K | 0.1% | $163.63 | +25.1% | COM | 655844108 |
| PCYO | PURE CYCLE CORP | 10,000 | $112K | 0.1% | $7.52 | +32.0% | COM NEW | 746228303 |
| HD | HOME DEPOT INC | 402 | $107K | 0.1% | $165.19 | +46.8% | COM | 437076102 |
| T | AT&T INC | 3,621 | $104K | 0.1% | $16.41 | -6.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 9,356 | $101K | 0.1% | $14.96 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 695 | $97,000 | 0.1% | $70.79 | +74.0% | COM | 742718109 |
| PEP | PEPSICO INC | 545 | $81,000 | 0.1% | $89.07 | +36.1% | COM | 713448108 |
| LOW | LOWES COS INC | 497 | $80,000 | 0.1% | $72.61 | +103.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 707 | $76,000 | 0.0% | $72.93 | +16.8% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $75,000 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| GLW | CORNING INC | 2,087 | $75,000 | 0.0% | $25.43 | +21.4% | COM | 219350105 |
| NKE | NIKE INC | 525 | $74,000 | 0.0% | $60.27 | +104.4% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 480 | $71,000 | 0.0% | $124.31 | +5.1% | COM | 369550108 |
| KO | COCA COLA CO | 1,274 | $70,000 | 0.0% | $36.00 | +23.0% | COM | 191216100 |
| TSLA | TESLA INC | 98 | $69,000 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 788 | $65,000 | 0.0% | $66.93 | -9.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 340 | $62,000 | 0.0% | $124.37 | +23.8% | COM | 149123101 |
| NOW | SERVICENOW INC | 110 | $61,000 | 0.0% | $25.44 | +308.8% | COM | 81762P102 |
| FDX | FEDEX CORP | 230 | $60,000 | 0.0% | $200.63 | +25.2% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 1,000 | $60,000 | 0.0% | $48.24 | +11.2% | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 619 | $57,000 | 0.0% | $61.63 | +22.8% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 210 | $57,000 | 0.0% | $175.90 | +54.8% | CL A | 30303M102 |
| — | REAVES UTIL INCOME FD | 1,700 | $56,000 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,250 | $53,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| LQD | ISHARES TR | 364 | $50,000 | 0.0% | $137.36 | — | IBOXX INV CP ETF | 464287242 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $50,000 | 0.0% | $197.06 | +30.8% | COM | 573284106 |
| SHY | ISHARES TR | 572 | $49,000 | 0.0% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $47,000 | 0.0% | $18.38 | +95.5% | COM | 40637H109 |
| LULU | LULULEMON ATHLETICA INC | 125 | $44,000 | 0.0% | $69.62 | +398.8% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 115 | $43,000 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 200 | $43,000 | 0.0% | $121.85 | +62.1% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $42,000 | 0.0% | $41.53 | +17.8% | COM | 744573106 |
| HPQ | HP INC | 1,670 | $41,000 | 0.0% | $17.10 | +3.0% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 575 | $41,000 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| NEM | NEWMONT CORP | 683 | $41,000 | 0.0% | $29.26 | +78.9% | COM | 651639106 |
| EIX | EDISON INTL | 615 | $39,000 | 0.0% | $53.73 | -11.0% | COM | 281020107 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $38,000 | 0.0% | $38.14 | -19.0% | COM | 163072101 |
| ED | CONSOLIDATED EDISON INC | 510 | $37,000 | 0.0% | $63.60 | +1.6% | COM | 209115104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,010 | $36,000 | 0.0% | $36.20 | -2.3% | COM | 419870100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,900 | $35,000 | 0.0% | $3.17 | -17.8% | COM | 185064102 |
| QCOM | QUALCOMM INC | 228 | $35,000 | 0.0% | $54.40 | +129.2% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC | 123 | $34,000 | 0.0% | $186.99 | — | COM | 339041105 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $31,000 | 0.0% | $130.85 | +38.3% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 377 | $30,000 | 0.0% | $53.03 | +26.0% | COM | 291011104 |
| DEO | DIAGEO PLC | 180 | $29,000 | 0.0% | $144.44 | — | SPON ADR NEW | 25243Q205 |
| BXP | BOSTON PROPERTIES INC | 300 | $28,000 | 0.0% | $87.25 | -21.4% | COM | 101121101 |
| SYY | SYSCO CORP | 381 | $28,000 | 0.0% | $45.74 | +31.2% | COM | 871829107 |
| MET | METLIFE INC | 576 | $27,000 | 0.0% | $38.38 | -3.6% | COM | 59156R108 |
| NVS | NOVARTIS AG | 280 | $26,000 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,250 | $26,000 | 0.0% | $3.70 | +301.2% | COM | 67576A100 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $25,000 | 0.0% | $874.10 | +7.6% | COM | G9618E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,035 | $24,000 | 0.0% | $12.74 | -29.5% | COM | 42824C109 |
| HXL | HEXCEL CORP NEW | 500 | $24,000 | 0.0% | $60.79 | -28.4% | COM | 428291108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $23,000 | 0.0% | $47.75 | +4.8% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 195 | $23,000 | 0.0% | $66.14 | +61.7% | COM | 00846U101 |
| V | VISA INC | 93 | $20,000 | 0.0% | $175.53 | +12.4% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 500 | $20,000 | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155 | $20,000 | 0.0% | $47.77 | +141.1% | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 277 | $20,000 | 0.0% | $23.34 | +36.8% | CL C | 24703L202 |
| BHP | BHP GROUP LTD | 275 | $18,000 | 0.0% | $46.15 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142 | $18,000 | 0.0% | $104.87 | -10.9% | COM | 459200101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $18,000 | 0.0% | $18.83 | -16.9% | COM | 489398107 |
| NMRK | NEWMARK GROUP INC | 2,500 | $18,000 | 0.0% | $13.46 | -56.3% | CL A | 65158N102 |
| — | ETF MANAGERS TR | 300 | $17,000 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 115 | $16,000 | 0.0% | $82.52 | — | SHS | 337345102 |
| — | GABELLI EQUITY TR INC | 2,549 | $16,000 | 0.0% | $6.28 | — | COM | 362397101 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $15,000 | 0.0% | $13.90 | -1.3% | COM | 477143101 |
| VTV | VANGUARD INDEX FDS | 124 | $15,000 | 0.0% | $108.71 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $14,000 | 0.0% | $92.18 | +19.9% | COM | 74834L100 |
| PPG | PPG INDS INC | 100 | $14,000 | 0.0% | $99.02 | +27.2% | COM | 693506107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 67090X107 |
| RVTY | PERKINELMER INC | 100 | $14,000 | 0.0% | $70.26 | +87.3% | COM | 714046109 |
| PENN | PENN NATL GAMING INC | 150 | $13,000 | 0.0% | $25.13 | +184.0% | COM | 707569109 |
| ES | EVERSOURCE ENERGY | 150 | $13,000 | 0.0% | $47.53 | +53.8% | COM | 30040W108 |
| ZTS | ZOETIS INC | 79 | $13,000 | 0.0% | $102.71 | +51.3% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,000 | 0.0% | $85.65 | +35.4% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 100 | $13,000 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| Z | ZILLOW GROUP INC | 100 | $13,000 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| UA | UNDER ARMOUR INC | 850 | $13,000 | 0.0% | $18.93 | -29.3% | CL C | 904311206 |
| SFIX | STITCH FIX INC | 200 | $12,000 | 0.0% | $30.60 | +39.9% | COM CL A | 860897107 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $12,000 | 0.0% | $222.84 | +6.9% | COM | 159864107 |
| IDCC | INTERDIGITAL INC | 200 | $12,000 | 0.0% | $74.74 | -19.9% | COM | 45867G101 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $12,000 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| IWD | ISHARES TR | 70 | $10,000 | 0.0% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 44 | $10,000 | 0.0% | $156.01 | +15.9% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 205 | $10,000 | 0.0% | $25.51 | +40.5% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 338 | $10,000 | 0.0% | $23.31 | +4.0% | COM | 337932107 |
| USO | UNITED STS OIL FD LP | 312 | $10,000 | 0.0% | $28.85 | — | UNITS | 91232N207 |
| NEE | NEXTERA ENERGY INC | 136 | $10,000 | 0.0% | $57.15 | +14.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 250 | $10,000 | 0.0% | $35.77 | -25.4% | COM | 02209S103 |
| UI | UBIQUITI INC | 35 | $10,000 | 0.0% | $120.85 | +90.4% | COM | 90353W103 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $10,000 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500 | $9,000 | 0.0% | $29.75 | -56.7% | COM | 084680107 |
| — | SLACK TECHNOLOGIES INC | 202 | $9,000 | 0.0% | $30.14 | — | COM CL A | 83088V102 |
| AVB | AVALONBAY CMNTYS INC | 56 | $9,000 | 0.0% | $127.28 | +4.5% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 25 | $9,000 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 234 | $9,000 | 0.0% | $37.44 | — | COM | 931427108 |
| DXC | DXC TECHNOLOGY CO | 359 | $9,000 | 0.0% | $81.86 | -73.9% | COM | 23355L106 |
| CMI | CUMMINS INC | 40 | $9,000 | 0.0% | $145.48 | +36.3% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 33 | $9,000 | 0.0% | $140.78 | +58.4% | SHS CLASS A | G1151C101 |
| — | ETF MANAGERS TR | 650 | $9,000 | 0.0% | $21.01 | — | ETFMG ALTR HRVST | 26924G508 |
| EPAM | EPAM SYS INC | 21 | $8,000 | 0.0% | $120.30 | +177.4% | COM | 29414B104 |
| MAS | MASCO CORP | 148 | $8,000 | 0.0% | $41.20 | +22.1% | COM | 574599106 |
| TRN | TRINITY INDS INC | 300 | $8,000 | 0.0% | $18.76 | -1.7% | COM | 896522109 |
| AMGN | AMGEN INC | 33 | $8,000 | 0.0% | $146.19 | +34.3% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $8,000 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| CWEN | CLEARWAY ENERGY INC | 250 | $8,000 | 0.0% | $13.05 | +76.2% | CL C | 18539C204 |
| GLP | GLOBAL PARTNERS LP | 500 | $8,000 | 0.0% | $16.00 | — | COM UNITS | 37946R109 |
| DOW | DOW INC | 149 | $8,000 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $7,000 | 0.0% | $12.69 | +65.6% | CL A | 18539C105 |
| — | XPERI HOLDING CORP | 357 | $7,000 | 0.0% | $14.01 | — | COM | 98390M103 |
| KHC | KRAFT HEINZ CO | 203 | $7,000 | 0.0% | $50.65 | -49.6% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $7,000 | 0.0% | $86.85 | +46.8% | COM | 31620M106 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $7,000 | 0.0% | $119.62 | +158.0% | COM | 609839105 |
| RMBS | RAMBUS INC DEL | 400 | $7,000 | 0.0% | $14.38 | +9.1% | COM | 750917106 |
| SUI | SUN CMNTYS INC | 42 | $6,000 | 0.0% | $95.24 | — | COM | 866674104 |
| SLB | SCHLUMBERGER LTD | 257 | $6,000 | 0.0% | $54.51 | -69.0% | COM | 806857108 |
| BURL | BURLINGTON STORES INC | 22 | $6,000 | 0.0% | $173.68 | +28.3% | COM | 122017106 |
| — | BLACKROCK INC | 8 | $6,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 149 | $6,000 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,000 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| PKG | PACKAGING CORP AMER | 38 | $5,000 | 0.0% | $92.50 | +16.5% | COM | 695156109 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $60.00 | — | COM CL A | 26142R104 |
| MOS | MOSAIC CO NEW | 200 | $5,000 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| ACA | ARCOSA INC | 100 | $5,000 | 0.0% | $26.73 | +87.9% | COM | 039653100 |
| CDW | CDW CORP | 35 | $5,000 | 0.0% | $70.65 | +74.2% | COM | 12514G108 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $36.29 | +12.1% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 135 | $5,000 | 0.0% | $42.57 | -27.8% | COM | 20825C104 |
| IWM | ISHARES TR | 20 | $4,000 | 0.0% | $100.00 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 12 | $4,000 | 0.0% | $275.19 | +15.9% | COM | 539830109 |
| GRWG | GROWGENERATION CORP | 75 | $3,000 | 0.0% | $11.89 | +126.4% | COM | 39986L109 |
| — | DISCOVER FINL SVCS | 32 | $3,000 | 0.0% | $62.50 | — | COM | 254709108 |
| WAB | WABTEC | 42 | $3,000 | 0.0% | $68.82 | -3.5% | COM | 929740108 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $3,000 | 0.0% | $8.85 | — | COM | 36239Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $3,000 | 0.0% | $29.11 | +23.8% | COM | 101137107 |
| LMND | LEMONADE INC | 21 | $3,000 | 0.0% | $62.79 | +17.5% | COM | 52567D107 |
| PBI | PITNEY BOWES INC | 451 | $3,000 | 0.0% | $11.78 | -49.0% | COM | 724479100 |
| — | PERSPECTA INC | 137 | $3,000 | 0.0% | $22.35 | — | COM | 715347100 |
| TWLO | TWILIO INC | 10 | $3,000 | 0.0% | $112.62 | +177.5% | CL A | 90138F102 |
| BBY | BEST BUY INC | 35 | $3,000 | 0.0% | $43.94 | +104.7% | COM | 086516101 |
| RKT | ROCKET COS INC | 150 | $3,000 | 0.0% | $18.97 | -6.5% | COM CL A | 77311W101 |
| NIO | NIO INC | 31 | $2,000 | 0.0% | $32.26 | — | SPON ADS | 62914V106 |
| — | MICRO FOCUS INTL PLC | 364 | $2,000 | 0.0% | $27.47 | — | SPON ADR NEW | 594837403 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $2,000 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $2,000 | 0.0% | $7.87 | — | SHS | 36246K103 |
| F | FORD MTR CO DEL | 250 | $2,000 | 0.0% | $7.69 | -17.4% | COM | 345370860 |
| ZG | ZILLOW GROUP INC | 15 | $2,000 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| XPEV | XPENG INC | 50 | $2,000 | 0.0% | $40.00 | — | ADS | 98422D105 |
| VTRS | VIATRIS INC | 112 | $2,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CC | CHEMOURS CO | 70 | $2,000 | 0.0% | $38.39 | -48.4% | COM | 163851108 |
| CARG | CARGURUS INC | 64 | $2,000 | 0.0% | $25.60 | -3.5% | COM CL A | 141788109 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| BETZ | LISTED FD TR | 62 | $2,000 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| BHF | BRIGHTHOUSE FINL INC | 51 | $2,000 | 0.0% | $54.96 | -38.9% | COM | 10922N103 |
| — | 1LIFE HEALTHCARE INC | 35 | $2,000 | 0.0% | $28.57 | — | COM | 68269G107 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $4.48 | -6.8% | COM | 68375N103 |
| — | ENERGY FOCUS INC | 144 | $1,000 | 0.0% | $7.00 | — | COM | 29268T409 |
| PTEN | PATTERSON-UTI ENERGY INC | 100 | $1,000 | 0.0% | $20.72 | -81.0% | COM | 703481101 |
| — | CONVERSION LABS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 21255M208 |
| — | HEXO CORP | 187 | $1,000 | 0.0% | $5.35 | — | COM NEW | 428304307 |
| GME | GAMESTOP CORP NEW | 70 | $1,000 | 0.0% | $4.02 | -14.4% | CL A | 36467W109 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| GERN | GERON CORP | 600 | $1,000 | 0.0% | $1.49 | +21.9% | COM | 374163103 |
| VXRT | VAXART INC | 100 | $1,000 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| AIG | AMERICAN INTL GROUP INC | 30 | $1,000 | 0.0% | $49.14 | -36.4% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 28 | $1,000 | 0.0% | $31.18 | +6.4% | COM | 064058100 |
| — | SIERRA WIRELESS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 826516106 |
| SNAP | SNAP INC | 27 | $1,000 | 0.0% | $12.90 | +222.1% | CL A | 83304A106 |
| TELFY | TELEFONICA S A | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 879382208 |
| — | TWITTER INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| — | NEW SR INVT GROUP INC | 250 | $1,000 | 0.0% | $8.00 | — | COM | 648691103 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $15.85 | -7.0% | COM | 577081102 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +201.4% | COM | 87612E106 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | SENECA BIOPHARMA INC | 59 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +6.2% | CL A | 65249B109 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | MILLENDO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 60040X103 |
| DVN | DEVON ENERGY CORP NEW | 15 | $0 | 0.0% | $15.75 | -39.6% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 4 | $0 | 0.0% | $17.83 | -12.3% | COM | 969457100 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $35.41 | -26.1% | CL A COM | 35137L105 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | LUMEN TECHNOLOGIES INC | 43 | $0 | 0.0% | $25.64 | — | COM | 156700106 |