Location: Needham, MA
CIK: 0001733788 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,469 | $25.65M | 15.1% | $322.10 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 77,350 | $17.31M | 10.2% | $180.04 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 133,005 | $16.2M | 9.5% | $102.14 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 95,569 | $10.37M | 6.1% | $69.80 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 157,344 | $10.24M | 6.0% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 37,910 | $9.867M | 5.8% | $182.03 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 64,660 | $8.291M | 4.9% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 97,724 | $7.659M | 4.5% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 51,820 | $7.319M | 4.3% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 55,227 | $5.564M | 3.3% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 49,880 | $5.084M | 3.0% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 17,332 | $4.086M | 2.4% | $78.61 | +183.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 18,302 | $3.238M | 1.9% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 1,562 | $3.231M | 1.9% | $51.18 | +92.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,565 | $3.228M | 1.9% | $51.24 | +91.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 12,377 | $2.774M | 1.6% | $149.94 | +27.6% | COM | 580135101 |
| AAPL | APPLE INC | 22,120 | $2.702M | 1.6% | $89.48 | +39.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 1.1% | $284799.47 | +28.7% | CL A | 084670108 |
| ITOT | ISHARES TR | 15,024 | $1.376M | 0.8% | $63.41 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $1.36M | 0.8% | $75.14 | +235.3% | COM | 70450Y103 |
| SPYG | SPDR SER TR | 19,356 | $1.092M | 0.6% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 4,225 | $1.01M | 0.6% | $115.72 | +66.2% | COM | 03027X100 |
| SPYV | SPDR SER TR | 26,644 | $1.01M | 0.6% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,916 | $874K | 0.5% | $219.18 | +115.0% | COM | 883556102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,726 | $817K | 0.5% | $19.72 | — | SPONSORED ADS | 874060205 |
| MDYG | SPDR SER TR | 10,152 | $763K | 0.4% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,700 | $658K | 0.4% | $31.79 | — | COM | 55608B105 |
| SLYG | SPDR SER TR | 7,263 | $624K | 0.4% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 7,180 | $589K | 0.3% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 8,426 | $551K | 0.3% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| SPGI | S&P GLOBAL INC | 1,390 | $490K | 0.3% | $151.96 | +110.3% | COM | 78409V104 |
| APD | AIR PRODS &CHEMS INC | 1,512 | $425K | 0.2% | $131.35 | +82.8% | COM | 009158106 |
| IEX | IDEX CORP | 1,999 | $418K | 0.2% | $116.63 | +60.2% | COM | 45167R104 |
| DIS | DISNEY WALT CO | 1,843 | $340K | 0.2% | $154.46 | +16.6% | COM | 254687106 |
| — | CHASE CORP | 2,820 | $328K | 0.2% | $120.50 | — | COM | 16150R104 |
| — | ABIOMED INC | 1,000 | $319K | 0.2% | $188.13 | — | COM | 003654100 |
| EBAY | EBAY INC. | 5,162 | $316K | 0.2% | $33.60 | +58.3% | COM | 278642103 |
| CSCO | CISCO SYS INC | 5,721 | $296K | 0.2% | $28.69 | +41.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 7,408 | $287K | 0.2% | $21.70 | +41.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,018 | $285K | 0.2% | $85.70 | +45.1% | COM | 025816109 |
| CHWY | CHEWY INC | 3,350 | $284K | 0.2% | $72.39 | +34.4% | CL A | 16679L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $281K | 0.2% | $201.29 | +20.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,000 | $272K | 0.2% | $26.85 | +61.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $269K | 0.2% | $215.56 | +48.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 3,020 | $266K | 0.2% | $74.85 | +10.6% | COM | 595112103 |
| IXC | ISHARES TR | 10,326 | $255K | 0.1% | $19.56 | — | GLOBAL ENERG ETF | 464287341 |
| MOS | MOSAIC CO NEW | 8,025 | $254K | 0.1% | $26.36 | +0.8% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,356 | $253K | 0.1% | $32.76 | +29.0% | COM | 92343V104 |
| JNJ | JOHNSON &JOHNSON | 1,482 | $244K | 0.1% | $110.68 | +27.2% | COM | 478160104 |
| ABNB | AIRBNB INC | 1,285 | $242K | 0.1% | $156.56 | +18.3% | COM CL A | 009066101 |
| XYZ | SQUARE INC | 1,035 | $235K | 0.1% | $213.84 | +9.4% | CL A | 852234103 |
| SNA | SNAP ON INC | 1,000 | $231K | 0.1% | $131.50 | +32.1% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 1,037 | $225K | 0.1% | $114.86 | +53.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,890 | $217K | 0.1% | $56.24 | -23.0% | COM | 30231G102 |
| — | JACOBS ENGR GROUP INC | 1,635 | $211K | 0.1% | $65.79 | — | COM | 469814107 |
| ETN | EATON CORP PLC | 1,490 | $206K | 0.1% | $74.65 | +59.3% | SHS | G29183103 |
| NBN | NORTHEAST BK LEWISTON ME | 7,750 | $205K | 0.1% | $21.15 | +26.7% | COM | 66405S100 |
| CMCSA | COMCAST CORP NEW | 3,723 | $201K | 0.1% | $30.08 | +53.4% | CL A | 20030N101 |
| ITA | ISHARES TR | 1,862 | $194K | 0.1% | $113.93 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 2,902 | $186K | 0.1% | $36.55 | +48.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 1,554 | $184K | 0.1% | $66.26 | +53.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 565 | $180K | 0.1% | $248.25 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $179K | 0.1% | $82.63 | +103.4% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE &CO | 1,071 | $163K | 0.1% | $84.98 | +49.7% | COM | 46625H100 |
| LLY | LILLY ELI &CO | 867 | $162K | 0.1% | $75.21 | +147.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 2,143 | $161K | 0.1% | $54.97 | +13.3% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 3,834 | $149K | 0.1% | $37.46 | — | SPONSORED ADR | 110448107 |
| AGG | ISHARES TR | 1,245 | $142K | 0.1% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 2,000 | $140K | 0.1% | $43.45 | +39.5% | COM | 68389X105 |
| PFE | PFIZER INC | 3,865 | $140K | 0.1% | $24.46 | +14.6% | COM | 717081103 |
| MMM | 3M CO | 724 | $140K | 0.1% | $129.98 | -3.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 45 | $139K | 0.1% | $100.50 | +57.7% | COM | 023135106 |
| — | PROSHARES TR | 10,000 | $131K | 0.1% | $15.20 | — | ULTRAPRO SHT QQQ | 74347G861 |
| NSC | NORFOLK SOUTHN CORP | 475 | $128K | 0.1% | $163.63 | +39.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 404 | $123K | 0.1% | $165.19 | +48.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 9,356 | $123K | 0.1% | $14.96 | — | COM | 369604103 |
| MRK | MERCK &CO. INC | 1,567 | $121K | 0.1% | $50.39 | +25.2% | COM | 58933Y105 |
| BYND | BEYOND MEAT INC | 900 | $117K | 0.1% | $138.06 | +6.5% | COM | 08862E109 |
| T | AT&T INC | 3,661 | $111K | 0.1% | $16.40 | -1.6% | COM | 00206R102 |
| LFUS | LITTELFUSE INC | 400 | $106K | 0.1% | $151.78 | +75.4% | COM | 537008104 |
| ABT | ABBOTT LABS | 864 | $104K | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,355 | $101K | 0.1% | $22.50 | +21.9% | CL A | 69608A108 |
| LOW | LOWES COS INC | 497 | $95,000 | 0.1% | $72.61 | +116.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 695 | $94,000 | 0.1% | $70.79 | +63.4% | COM | 742718109 |
| PSX | PHILLIPS 66 | 1,157 | $94,000 | 0.1% | $69.61 | -6.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 480 | $87,000 | 0.1% | $124.31 | +18.3% | COM | 369550108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 14,700 | $83,000 | 0.0% | $3.40 | +28.9% | COM | 185064102 |
| CAT | CATERPILLAR INC | 340 | $79,000 | 0.0% | $124.37 | +52.0% | COM | 149123101 |
| GLW | CORNING INC | 1,775 | $77,000 | 0.0% | $25.43 | +32.1% | COM | 219350105 |
| PEP | PEPSICO INC | 545 | $77,000 | 0.0% | $89.07 | +32.4% | COM | 713448108 |
| NKE | NIKE INC | 525 | $70,000 | 0.0% | $60.27 | +115.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 788 | $70,000 | 0.0% | $66.93 | -0.2% | COM | 718172109 |
| PCYO | PURE CYCLE CORP | 5,000 | $67,000 | 0.0% | $7.52 | +61.2% | COM NEW | 746228303 |
| TSLA | TESLA INC | 98 | $65,000 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| KO | COCA COLA CO | 1,233 | $65,000 | 0.0% | $36.00 | +20.5% | COM | 191216100 |
| FDX | FEDEX CORP | 230 | $65,000 | 0.0% | $200.63 | +16.7% | COM | 31428X106 |
| META | FACEBOOK INC | 210 | $62,000 | 0.0% | $175.90 | +52.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 619 | $60,000 | 0.0% | $61.63 | +22.4% | COM NEW | 26441C204 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $59,000 | 0.0% | $38.14 | +19.5% | COM | 163072101 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $59,000 | 0.0% | $197.06 | +57.2% | COM | 573284106 |
| — | REAVES UTIL INCOME FD | 1,700 | $57,000 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| NOW | SERVICENOW INC | 110 | $55,000 | 0.0% | $25.44 | +315.0% | COM | 81762P102 |
| HPQ | HP INC | 1,670 | $53,000 | 0.0% | $17.10 | +36.4% | COM | 40434L105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $46,000 | 0.0% | $18.38 | +148.3% | COM | 40637H109 |
| LQD | ISHARES TR | 350 | $46,000 | 0.0% | $137.36 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 115 | $46,000 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,010 | $45,000 | 0.0% | $36.20 | +1.3% | COM | 419870100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $44,000 | 0.0% | $41.53 | +17.8% | COM | 744573106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 575 | $44,000 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| ECL | ECOLAB INC | 200 | $43,000 | 0.0% | $121.85 | +65.4% | COM | 278865100 |
| NEM | NEWMONT CORP | 683 | $41,000 | 0.0% | $29.26 | +75.2% | COM | 651639106 |
| SHY | ISHARES TR | 455 | $39,000 | 0.0% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| LULU | LULULEMON ATHLETICA INC | 125 | $38,000 | 0.0% | $69.62 | +371.5% | COM | 550021109 |
| ED | CONSOLIDATED EDISON INC | 510 | $38,000 | 0.0% | $63.60 | -7.0% | COM | 209115104 |
| EIX | EDISON INTL | 615 | $36,000 | 0.0% | $53.73 | -12.3% | COM | 281020107 |
| MET | METLIFE INC | 576 | $35,000 | 0.0% | $38.38 | +24.0% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 377 | $34,000 | 0.0% | $53.03 | +46.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $33,000 | 0.0% | $130.85 | +41.4% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,035 | $32,000 | 0.0% | $12.74 | -6.0% | COM | 42824C109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,000 | $32,000 | 0.0% | $32.00 | — | NASDAQNXTGEN100 | 46138G631 |
| BXP | BOSTON PROPERTIES INC | 300 | $30,000 | 0.0% | $87.25 | -13.3% | COM | 101121101 |
| QCOM | QUALCOMM INC | 228 | $30,000 | 0.0% | $54.40 | +138.4% | COM | 747525103 |
| SYY | SYSCO CORP | 381 | $30,000 | 0.0% | $45.74 | +48.8% | COM | 871829107 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $28,000 | 0.0% | $874.10 | +28.0% | COM | G9618E107 |
| HXL | HEXCEL CORP NEW | 500 | $28,000 | 0.0% | $60.79 | -13.3% | COM | 428291108 |
| NMRK | NEWMARK GROUP INC | 2,500 | $25,000 | 0.0% | $13.46 | -36.6% | CL A | 65158N102 |
| A | AGILENT TECHNOLOGIES INC | 195 | $25,000 | 0.0% | $66.14 | +80.9% | COM | 00846U101 |
| NVS | NOVARTIS AG | 280 | $24,000 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIR LINES INC DEL | 500 | $24,000 | 0.0% | $28.05 | +53.4% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $24,000 | 0.0% | $47.75 | +6.9% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 277 | $24,000 | 0.0% | $23.34 | +60.9% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155 | $22,000 | 0.0% | $47.77 | +196.9% | COM | 49338L103 |
| PENN | PENN NATL GAMING INC | 200 | $21,000 | 0.0% | $46.54 | +138.0% | COM | 707569109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,250 | $21,000 | 0.0% | $3.70 | +420.3% | COM | 67576A100 |
| ICLN | ISHARES TR | 850 | $21,000 | 0.0% | $24.71 | — | GL CLEAN ENE ETF | 464288224 |
| V | VISA INC | 93 | $20,000 | 0.0% | $175.53 | +15.8% | COM CL A | 92826C839 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $20,000 | 0.0% | $18.83 | -0.3% | COM | 489398107 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $20,000 | 0.0% | $13.90 | +24.7% | COM | 477143101 |
| BHP | BHP GROUP LTD | 275 | $19,000 | 0.0% | $46.15 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142 | $19,000 | 0.0% | $104.87 | -6.5% | COM | 459200101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 129 | $19,000 | 0.0% | $89.55 | — | SHS | 337345102 |
| — | GABELLI EQUITY TR INC | 2,549 | $17,000 | 0.0% | $6.28 | — | COM | 362397101 |
| — | ETF MANAGERS TR | 300 | $16,000 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| UA | UNDER ARMOUR INC | 850 | $16,000 | 0.0% | $18.93 | -7.1% | CL C | 904311206 |
| — | ETF MANAGERS TR | 700 | $16,000 | 0.0% | $21.14 | — | ETFMG ALTR HRVST | 26924G508 |
| MAR | MARRIOTT INTL INC NEW | 100 | $15,000 | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $15,000 | 0.0% | $92.18 | +21.6% | COM | 74834L100 |
| BGI | BIRKS GROUP INC | 4,500 | $15,000 | 0.0% | $2.41 | 0.0% | CL A COM | 09088U109 |
| PPG | PPG INDS INC | 100 | $15,000 | 0.0% | $99.02 | +31.4% | COM | 693506107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 67090X107 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $14,000 | 0.0% | $222.84 | +24.7% | COM | 159864107 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,000 | 0.0% | $85.65 | +29.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 250 | $13,000 | 0.0% | $35.77 | -15.0% | COM | 02209S103 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $13,000 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| RVTY | PERKINELMER INC | 100 | $13,000 | 0.0% | $70.26 | +95.0% | COM | 714046109 |
| IDCC | INTERDIGITAL INC | 200 | $13,000 | 0.0% | $74.74 | -12.5% | COM | 45867G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 234 | $13,000 | 0.0% | $37.44 | — | COM | 931427108 |
| Z | ZILLOW GROUP INC | 100 | $13,000 | 0.0% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| USO | UNITED STS OIL FD LP | 312 | $13,000 | 0.0% | $28.85 | — | UNITS | 91232N207 |
| ZTS | ZOETIS INC | 79 | $12,000 | 0.0% | $102.71 | +47.7% | CL A | 98978V103 |
| — | DRAFTKINGS INC | 200 | $12,000 | 0.0% | $60.00 | — | COM CL A | 26142R104 |
| SBUX | STARBUCKS CORP | 107 | $12,000 | 0.0% | $72.93 | +28.9% | COM | 855244109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500 | $11,000 | 0.0% | $29.75 | -40.3% | COM | 084680107 |
| DXC | DXC TECHNOLOGY CO | 359 | $11,000 | 0.0% | $81.86 | -66.5% | COM | 23355L106 |
| GLP | GLOBAL PARTNERS LP | 500 | $11,000 | 0.0% | $16.00 | — | COM UNITS | 37946R109 |
| IP | INTERNATIONAL PAPER CO | 205 | $11,000 | 0.0% | $25.51 | +54.5% | COM | 460146103 |
| IWD | ISHARES TR | 70 | $11,000 | 0.0% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 136 | $10,000 | 0.0% | $57.15 | +20.4% | COM | 65339F101 |
| ITB | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| SFIX | STITCH FIX INC | 200 | $10,000 | 0.0% | $30.60 | +130.1% | COM CL A | 860897107 |
| AVB | AVALONBAY CMNTYS INC | 56 | $10,000 | 0.0% | $127.28 | +16.1% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 104 | $10,000 | 0.0% | $85.80 | — | COM | 254709108 |
| DOW | DOW INC | 149 | $10,000 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $10,000 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 44 | $10,000 | 0.0% | $156.01 | +33.3% | CL A | 21036P108 |
| UI | UBIQUITI INC | 35 | $10,000 | 0.0% | $120.85 | +160.4% | COM | 90353W103 |
| CMI | CUMMINS INC | 40 | $10,000 | 0.0% | $145.48 | +52.5% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 33 | $9,000 | 0.0% | $140.78 | +71.4% | SHS CLASS A | G1151C101 |
| TRN | TRINITY INDS INC | 300 | $9,000 | 0.0% | $18.76 | +29.3% | COM | 896522109 |
| GRWG | GROWGENERATION CORP | 175 | $9,000 | 0.0% | $33.60 | +48.5% | COM | 39986L109 |
| MAS | MASCO CORP | 148 | $9,000 | 0.0% | $41.20 | +24.1% | COM | 574599106 |
| RMBS | RAMBUS INC DEL | 400 | $8,000 | 0.0% | $14.38 | +39.6% | COM | 750917106 |
| KHC | KRAFT HEINZ CO | 203 | $8,000 | 0.0% | $50.65 | -43.5% | COM | 500754106 |
| — | SLACK TECHNOLOGIES INC | 202 | $8,000 | 0.0% | $30.14 | — | COM CL A | 83088V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $8,000 | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| — | XPERI HOLDING CORP | 357 | $8,000 | 0.0% | $14.01 | — | COM | 98390M103 |
| EPAM | EPAM SYS INC | 21 | $8,000 | 0.0% | $120.30 | +204.2% | COM | 29414B104 |
| COP | CONOCOPHILLIPS | 135 | $7,000 | 0.0% | $42.57 | -2.8% | COM | 20825C104 |
| CTVA | CORTEVA INC | 149 | $7,000 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 85 | $7,000 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $7,000 | 0.0% | $86.85 | +40.8% | COM | 31620M106 |
| CWEN | CLEARWAY ENERGY INC | 250 | $7,000 | 0.0% | $13.05 | +82.2% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $7,000 | 0.0% | $12.69 | +73.2% | CL A | 18539C105 |
| BURL | BURLINGTON STORES INC | 22 | $7,000 | 0.0% | $173.68 | +56.5% | COM | 122017106 |
| ACA | ARCOSA INC | 100 | $7,000 | 0.0% | $26.73 | +126.4% | COM | 039653100 |
| XLF | SELECT SECTOR SPDR TR | 200 | $7,000 | 0.0% | $35.00 | — | SBI INT-FINL | 81369Y605 |
| SUI | SUN CMNTYS INC | 42 | $6,000 | 0.0% | $95.24 | — | COM | 866674104 |
| — | BLACKROCK INC | 8 | $6,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $6,000 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| CDW | CDW CORP | 35 | $6,000 | 0.0% | $70.65 | +99.3% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 75 | $6,000 | 0.0% | $47.53 | +47.8% | COM | 30040W108 |
| IWM | ISHARES TR | 25 | $6,000 | 0.0% | $128.00 | — | RUSSELL 2000 ETF | 464287655 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $6,000 | 0.0% | $119.62 | +193.6% | COM | 609839105 |
| PKG | PACKAGING CORP AMER | 38 | $5,000 | 0.0% | $92.50 | +27.1% | COM | 695156109 |
| RF | REGIONS FINANCIAL CORP NEW | 250 | $5,000 | 0.0% | $14.33 | +11.9% | COM | 7591EP100 |
| LFMD | LIFEMD INC | 300 | $5,000 | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| FE | FIRSTENERGY CORP | 150 | $5,000 | 0.0% | $23.31 | +14.9% | COM | 337932107 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $36.29 | +11.4% | COM | 134429109 |
| — | PERSPECTA INC | 137 | $4,000 | 0.0% | $22.35 | — | COM | 715347100 |
| GME | GAMESTOP CORP NEW | 20 | $4,000 | 0.0% | $4.02 | +634.5% | CL A | 36467W109 |
| BBY | BEST BUY INC | 35 | $4,000 | 0.0% | $43.94 | +106.1% | COM | 086516101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 75 | $4,000 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| PBI | PITNEY BOWES INC | 451 | $4,000 | 0.0% | $11.78 | -27.2% | COM | 724479100 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $4,000 | 0.0% | $29.11 | +30.0% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 12 | $4,000 | 0.0% | $275.19 | +9.0% | COM | 539830109 |
| AFRM | AFFIRM HLDGS INC | 50 | $4,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| RGLD | ROYAL GOLD INC | 25 | $3,000 | 0.0% | $106.67 | 0.0% | COM | 780287108 |
| — | AMERICAN WELL CORP | 157 | $3,000 | 0.0% | $19.11 | — | CL A | 03044L105 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $3,000 | 0.0% | $8.85 | — | COM | 36239Q109 |
| WAB | WABTEC | 42 | $3,000 | 0.0% | $68.82 | +9.7% | COM | 929740108 |
| F | FORD MTR CO DEL | 250 | $3,000 | 0.0% | $7.69 | +12.9% | COM | 345370860 |
| — | HEXO CORP | 387 | $3,000 | 0.0% | $6.59 | — | COM NEW | 428304307 |
| — | MICRO FOCUS INTL PLC | 364 | $3,000 | 0.0% | $27.47 | — | SPON ADR NEW | 594837403 |
| NEO | NEOGENOMICS INC | 50 | $2,000 | 0.0% | $52.06 | 0.0% | COM NEW | 64049M209 |
| — | NEW SR INVT GROUP INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 648691103 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $2,000 | 0.0% | $7.87 | — | SHS | 36246K103 |
| — | MAXAR TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 57778K105 |
| TJX | TJX COS INC NEW | 25 | $2,000 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| BHF | BRIGHTHOUSE FINL INC | 51 | $2,000 | 0.0% | $54.96 | -25.3% | COM | 10922N103 |
| BETZ | LISTED FD TR | 62 | $2,000 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $11.38 | +33.9% | COM | 493267108 |
| LMND | LEMONADE INC | 21 | $2,000 | 0.0% | $62.79 | +105.7% | COM | 52567D107 |
| — | TWITTER INC | 25 | $2,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| VTRS | VIATRIS INC | 112 | $2,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| XPEV | XPENG INC | 50 | $2,000 | 0.0% | $40.00 | — | ADS | 98422D105 |
| CLNE | CLEAN ENERGY FUELS CORP | 120 | $2,000 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50 | $2,000 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| CTAS | CINTAS CORP | 5 | $2,000 | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| CC | CHEMOURS CO | 70 | $2,000 | 0.0% | $38.39 | -41.7% | COM | 163851108 |
| CARG | CARGURUS INC | 64 | $2,000 | 0.0% | $25.60 | +13.2% | COM CL A | 141788109 |
| — | FISKER INC | 100 | $2,000 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADS | 345523104 |
| — | FUELCELL ENERGY INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 35952H601 |
| — | CHURCHILL CAPITAL CORP IV | 50 | $1,000 | 0.0% | $20.00 | — | CL A | 171439102 |
| ZG | ZILLOW GROUP INC | 10 | $1,000 | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| — | ENERGY FOCUS INC | 144 | $1,000 | 0.0% | $7.00 | — | COM | 29268T409 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1,000 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| — | PAYSAFE LIMITED | 50 | $1,000 | 0.0% | $20.00 | — | ORD | G6964L107 |
| — | CLOVIS ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 189464100 |
| VXRT | VAXART INC | 150 | $1,000 | 0.0% | $6.80 | +13.1% | COM NEW | 92243A200 |
| PTEN | PATTERSON-UTI ENERGY INC | 100 | $1,000 | 0.0% | $20.72 | -66.0% | COM | 703481101 |
| NOV | NOV INC | 100 | $1,000 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| NIO | NIO INC | 31 | $1,000 | 0.0% | $32.26 | — | SPON ADS | 62914V106 |
| OPK | OPKO HEALTH INC | 200 | $1,000 | 0.0% | $4.48 | +6.6% | COM | 68375N103 |
| — | 1LIFE HEALTHCARE INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 68269G107 |
| SNAP | SNAP INC | 27 | $1,000 | 0.0% | $12.90 | +345.6% | CL A | 83304A106 |
| — | SIERRA WIRELESS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 826516106 |
| TELFY | TELEFONICA S A | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 879382208 |
| RKT | ROCKET COS INC | 50 | $1,000 | 0.0% | $18.97 | +0.5% | COM CL A | 77311W101 |
| BXMT | BLACKSTONE MTG TR INC | 25 | $1,000 | 0.0% | $40.00 | — | COM CL A | 09257W100 |
| BK | BANK NEW YORK MELLON CORP | 28 | $1,000 | 0.0% | $31.18 | +22.8% | COM | 064058100 |
| SAN | BANCO SANTANDER S.A. | 313 | $1,000 | 0.0% | $3.19 | — | ADR | 05964H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $1,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| AIG | AMERICAN INTL GROUP INC | 30 | $1,000 | 0.0% | $49.14 | -21.4% | COM NEW | 026874784 |
| — | AMARIN CORP PLC | 100 | $1,000 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | AVEO PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM NEW | 053588307 |
| — | SENECA BIOPHARMA INC | 59 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | BED BATH &BEYOND INC | 10 | $0 | 0.0% | — | — | COM | 075896100 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | AQUABOUNTY TECHNOLOGIES INC | 51 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +239.6% | COM | 87612E106 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +47.7% | CL A | 65249B109 |
| GERN | GERON CORP | 300 | $0 | 0.0% | $1.49 | +19.5% | COM | 374163103 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $15.85 | +22.0% | COM | 577081102 |
| — | MILLENDO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 60040X103 |
| WMB | WILLIAMS COS INC | 4 | $0 | 0.0% | $17.83 | +0.0% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 15 | $0 | 0.0% | $15.75 | +1.2% | COM | 25179M103 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $35.41 | -7.2% | CL A COM | 35137L105 |