CIK: 0001733788 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $212,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,451 | $28,569 | 13.4% | $325.32 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 78,436 | $18,988 | 8.9% | $180.90 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 136,241 | $18,102 | 8.5% | $102.87 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 155,803 | $11,332 | 5.3% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 97,094 | $10,970 | 5.2% | $70.48 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 38,706 | $10,401 | 4.9% | $183.82 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 65,107 | $8,917 | 4.2% | $113.89 | +11.0% | COM | 037833100 |
| IJT | ISHARES TR | 62,817 | $8,331 | 3.9% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 94,896 | $7,680 | 3.6% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 51,240 | $7,565 | 3.6% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 21,205 | $5,745 | 2.7% | $108.95 | +124.6% | COM | 594918104 |
| IJS | ISHARES TR | 54,320 | $5,727 | 2.7% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 49,273 | $5,190 | 2.4% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,270 | $5,181 | 2.4% | $419.95 | +11.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,851 | $4,639 | 2.2% | $61.66 | +91.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,589 | $3,880 | 1.8% | $52.21 | +122.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 17,884 | $3,373 | 1.6% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 12,492 | $2,886 | 1.4% | $149.94 | +39.6% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 1.0% | $284799.47 | +47.6% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $1,632 | 0.8% | $75.14 | +250.7% | COM | 70450Y103 |
| ITOT | ISHARES TR | 15,146 | $1,496 | 0.7% | $63.41 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON &JOHNSON | 8,966 | $1,477 | 0.7% | $139.26 | +4.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 363 | $1,249 | 0.6% | $158.05 | +5.2% | COM | 023135106 |
| V | VISA INC | 5,110 | $1,195 | 0.6% | $220.16 | +0.4% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 14,533 | $1,166 | 0.5% | $70.17 | +0.2% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 4,225 | $1,141 | 0.5% | $115.72 | +91.2% | COM | 03027X100 |
| SPYG | SPDR SER TR | 17,663 | $1,112 | 0.5% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 25,261 | $999 | 0.5% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 2,240 | $897 | 0.4% | $319.57 | +15.5% | COM | 91324P102 |
| APD | AIR PRODS &CHEMS INC | 3,012 | $866 | 0.4% | $195.78 | +33.2% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 6,000 | $854 | 0.4% | $128.83 | 0.0% | COM | 038222105 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,700 | $792 | 0.4% | $31.79 | — | COM | 55608B105 |
| MDYG | SPDR SER TR | 10,152 | $787 | 0.4% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 2,462 | $785 | 0.4% | $264.37 | +7.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 4,057 | $670 | 0.3% | $116.95 | +26.4% | COM | 025816109 |
| SLYG | SPDR SER TR | 7,263 | $645 | 0.3% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 3,542 | $623 | 0.3% | $164.65 | +6.7% | COM | 254687106 |
| SLYV | SPDR SER TR | 7,180 | $615 | 0.3% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| CMCSA | COMCAST CORP NEW | 10,725 | $612 | 0.3% | $42.47 | +15.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $609 | 0.3% | $359.04 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE &CO | 3,784 | $589 | 0.3% | $124.24 | +12.5% | COM | 46625H100 |
| MDYV | SPDR SER TR | 8,426 | $569 | 0.3% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,700 | $517 | 0.2% | $19.72 | — | SPONSORED ADS | 874060205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,013 | $516 | 0.2% | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| SPGI | S&P GLOBAL INC | 1,184 | $486 | 0.2% | $151.96 | +143.4% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 600 | $480 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 688 | $468 | 0.2% | $210.47 | +3.1% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $461 | 0.2% | $199.61 | +2.7% | COM | 452308109 |
| META | FACEBOOK INC | 1,310 | $456 | 0.2% | $295.71 | +7.7% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,750 | $455 | 0.2% | $243.53 | 0.0% | COM | 863667101 |
| IEX | IDEX CORP | 1,999 | $440 | 0.2% | $116.63 | +78.8% | COM | 45167R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $439 | 0.2% | $515.47 | 0.0% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $429 | 0.2% | $249.16 | 0.0% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 1,500 | $403 | 0.2% | $217.14 | 0.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 4,800 | $374 | 0.2% | $61.03 | +20.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 5,525 | $372 | 0.2% | $63.66 | +0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,012 | $369 | 0.2% | $362.28 | 0.0% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 5,162 | $362 | 0.2% | $33.60 | +71.8% | COM | 278642103 |
| SWK | STANLEY BLACK &DECKER INC | 1,750 | $359 | 0.2% | $176.65 | 0.0% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 2,000 | $344 | 0.2% | $147.67 | 0.0% | COM | 032654105 |
| BAC | BK OF AMERICA CORP | 8,302 | $342 | 0.2% | $23.30 | +56.9% | COM | 060505104 |
| IXC | ISHARES TR | 12,607 | $335 | 0.2% | $20.83 | — | GLOBAL ENERG ETF | 464287341 |
| NXPI | NXP SEMICONDUCTORS N V | 1,600 | $329 | 0.2% | $184.29 | 0.0% | COM | N6596X109 |
| — | ABIOMED INC | 1,000 | $312 | 0.1% | $188.13 | — | COM | 003654100 |
| NEE | NEXTERA ENERGY INC | 4,136 | $303 | 0.1% | $66.20 | +0.5% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $303 | 0.1% | $195.56 | 0.0% | COM | 256677105 |
| — | CHASE CORP | 2,820 | $289 | 0.1% | $120.50 | — | COM | 16150R104 |
| WMT | WALMART INC | 2,000 | $282 | 0.1% | $26.85 | +63.1% | COM | 931142103 |
| CHWY | CHEWY INC | 3,515 | $280 | 0.1% | $72.62 | +6.5% | CL A | 16679L109 |
| PEP | PEPSICO INC | 1,862 | $276 | 0.1% | $115.31 | +9.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,008 | $272 | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $271 | 0.1% | $201.29 | +38.8% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,070 | $261 | 0.1% | $74.97 | +9.9% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 8,150 | $260 | 0.1% | $26.42 | +15.9% | COM | 61945C103 |
| XYZ | SQUARE INC | 1,060 | $258 | 0.1% | $214.26 | +8.2% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,429 | $248 | 0.1% | $32.93 | +31.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,886 | $245 | 0.1% | $56.24 | -11.0% | COM | 30231G102 |
| NBN | NORTHEAST BK LEWISTON ME | 7,750 | $231 | 0.1% | $21.15 | +35.7% | COM | 66405S100 |
| HON | HONEYWELL INTL INC | 1,037 | $227 | 0.1% | $114.86 | +67.3% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 632 | $224 | 0.1% | $259.50 | — | UNIT SER 1 | 46090E103 |
| SNA | SNAP ON INC | 1,000 | $223 | 0.1% | $131.50 | +61.4% | COM | 833034101 |
| ETN | EATON CORP PLC | 1,490 | $221 | 0.1% | $74.65 | +79.4% | SHS | G29183103 |
| — | JACOBS ENGR GROUP INC | 1,635 | $218 | 0.1% | $65.79 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $207 | 0.1% | $82.63 | +128.5% | COM NEW | 620076307 |
| ITA | ISHARES TR | 1,862 | $204 | 0.1% | $113.93 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 3,820 | $202 | 0.1% | $28.69 | +59.8% | COM | 17275R102 |
| LLY | LILLY ELI &CO | 867 | $199 | 0.1% | $75.21 | +155.2% | COM | 532457108 |
| ABNB | AIRBNB INC | 1,285 | $197 | 0.1% | $156.56 | +0.2% | COM CL A | 009066101 |
| PFE | PFIZER INC | 4,995 | $196 | 0.1% | $25.94 | +19.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 1,561 | $194 | 0.1% | $66.26 | +65.2% | SHS | G5960L103 |
| C | CITIGROUP INC | 2,743 | $194 | 0.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,143 | $179 | 0.1% | $54.97 | +28.2% | COM | 126650100 |
| INTC | INTEL CORP | 3,169 | $178 | 0.1% | $37.99 | +41.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,094 | $175 | 0.1% | $41.77 | +0.7% | COM | 101137107 |
| GWW | GRAINGER W W INC | 400 | $175 | 0.1% | $420.23 | 0.0% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 4,459 | $175 | 0.1% | $37.71 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 858 | $170 | 0.1% | $131.61 | +6.7% | COM | 88579Y101 |
| AGG | ISHARES TR | 1,302 | $150 | 0.1% | $117.98 | — | CORE US AGGBD ET | 464287226 |
| BYND | BEYOND MEAT INC | 900 | $142 | 0.1% | $138.06 | -3.7% | COM | 08862E109 |
| PG | PROCTER AND GAMBLE CO | 1,034 | $140 | 0.1% | $87.16 | +38.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 9,356 | $126 | 0.1% | $14.96 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHN CORP | 475 | $126 | 0.1% | $163.63 | +53.0% | COM | 655844108 |
| MRK | MERCK &CO INC | 1,417 | $110 | 0.1% | $50.39 | +27.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 931 | $108 | 0.1% | $108.53 | -1.2% | COM | 002824100 |
| T | AT&T INC | 3,699 | $106 | 0.0% | $16.41 | +3.5% | COM | 00206R102 |
| LFUS | LITTELFUSE INC | 400 | $102 | 0.0% | $151.78 | +71.7% | COM | 537008104 |
| PSX | PHILLIPS 66 | 1,157 | $99 | 0.0% | $69.61 | +1.4% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,655 | $96 | 0.0% | $22.50 | +2.8% | CL A | 69608A108 |
| LOW | LOWES COS INC | 497 | $96 | 0.0% | $72.61 | +147.2% | COM | 548661107 |
| — | PROSHARES TR | 10,000 | $91 | 0.0% | $15.20 | — | ULTRAPRO SHT QQQ | 74347G861 |
| GD | GENERAL DYNAMICS CORP | 480 | $90 | 0.0% | $124.31 | +37.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 407 | $89 | 0.0% | $138.77 | +52.7% | COM | 149123101 |
| KO | COCA COLA CO | 1,547 | $84 | 0.0% | $38.28 | +23.5% | COM | 191216100 |
| — | PIONEER NAT RES CO | 500 | $81 | 0.0% | $162.00 | — | COM | 723787107 |
| NKE | NIKE INC | 525 | $81 | 0.0% | $60.27 | +108.5% | CL B | 654106103 |
| CTAS | CINTAS CORP | 205 | $78 | 0.0% | $84.85 | +0.1% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 788 | $78 | 0.0% | $66.93 | +14.2% | COM | 718172109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,000 | $77 | 0.0% | $3.51 | +34.9% | COM | 185064102 |
| GLW | CORNING INC | 1,775 | $73 | 0.0% | $25.43 | +50.7% | COM | 219350105 |
| FDX | FEDEX CORP | 230 | $69 | 0.0% | $200.63 | +34.7% | COM | 31428X106 |
| PCYO | PURE CYCLE CORP | 5,000 | $69 | 0.0% | $7.52 | +90.1% | COM NEW | 746228303 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $62 | 0.0% | $197.06 | +75.6% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 619 | $61 | 0.0% | $61.63 | +36.1% | COM NEW | 26441C204 |
| — | REAVES UTIL INCOME FD | 1,700 | $58 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| NOW | SERVICENOW INC | 100 | $55 | 0.0% | $25.44 | +298.5% | COM | 81762P102 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $55 | 0.0% | $38.14 | +36.6% | COM | 163072101 |
| LQD | ISHARES TR | 379 | $51 | 0.0% | $137.15 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 586 | $50 | 0.0% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 1,670 | $50 | 0.0% | $17.10 | +59.0% | COM | 40434L105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $50 | 0.0% | $18.38 | +140.8% | COM | 40637H109 |
| SPY | SPDR S&P 500 ETF TR | 115 | $49 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 575 | $49 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 125 | $46 | 0.0% | $69.62 | +373.0% | COM | 550021109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,010 | $43 | 0.0% | $36.20 | +19.6% | COM | 419870100 |
| ED | CONSOLIDATED EDISON INC | 598 | $43 | 0.0% | $63.83 | +2.1% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $43 | 0.0% | $41.53 | +27.3% | COM | 744573106 |
| NEM | NEWMONT CORP | 656 | $42 | 0.0% | $29.26 | +98.0% | COM | 651639106 |
| ECL | ECOLAB INC | 200 | $41 | 0.0% | $121.85 | +69.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 345 | $39 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 711 | $37 | 0.0% | $47.23 | — | COM | 931427108 |
| EIX | EDISON INTL | 615 | $36 | 0.0% | $53.73 | -12.2% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 377 | $36 | 0.0% | $53.03 | +61.2% | COM | 291011104 |
| BXP | BOSTON PROPERTIES INC | 300 | $34 | 0.0% | $87.25 | +0.8% | COM | 101121101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,390 | $34 | 0.0% | $9.19 | +65.5% | COM | 67576A100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,000 | $34 | 0.0% | $32.00 | — | NASDAQNXTGEN100 | 46138G631 |
| QCOM | QUALCOMM INC | 228 | $33 | 0.0% | $54.40 | +124.5% | COM | 747525103 |
| ICLN | ISHARES TR | 1,350 | $32 | 0.0% | $24.33 | — | GL CLEAN ENE ETF | 464288224 |
| MET | METLIFE INC | 535 | $32 | 0.0% | $38.38 | +43.5% | COM | 59156R108 |
| HXL | HEXCEL CORP NEW | 500 | $31 | 0.0% | $60.79 | -5.2% | COM | 428291108 |
| IDV | ISHARES TR | 962 | $31 | 0.0% | $32.22 | — | INTL SEL DIV ETF | 464288448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,035 | $30 | 0.0% | $12.74 | +7.9% | COM | 42824C109 |
| NMRK | NEWMARK GROUP INC | 2,500 | $30 | 0.0% | $13.46 | -15.1% | CL A | 65158N102 |
| SYY | SYSCO CORP | 381 | $30 | 0.0% | $45.74 | +55.9% | COM | 871829107 |
| CRL | CHARLES RIV LABS INTL INC | 80 | $30 | 0.0% | $264.50 | +26.2% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 195 | $29 | 0.0% | $66.14 | +100.0% | COM | 00846U101 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $29 | 0.0% | $874.10 | +33.6% | COM | G9618E107 |
| DELL | DELL TECHNOLOGIES INC | 277 | $28 | 0.0% | $23.34 | +97.0% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $27 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| NVS | NOVARTIS AG | 280 | $26 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 550 | $26 | 0.0% | $34.79 | -2.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $25 | 0.0% | $47.75 | +12.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 558 | $25 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155 | $24 | 0.0% | $47.77 | +203.8% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 500 | $22 | 0.0% | $28.05 | +60.6% | COM NEW | 247361702 |
| — | UNILEVER PLC | 353 | $21 | 0.0% | $59.49 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142 | $21 | 0.0% | $104.87 | +8.2% | COM | 459200101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 129 | $21 | 0.0% | $89.55 | — | SHS | 337345102 |
| BHP | BHP GROUP LTD | 275 | $20 | 0.0% | $46.15 | — | SPONSORED ADS | 088606108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $20 | 0.0% | $18.83 | +7.3% | COM | 489398107 |
| SBUX | STARBUCKS CORP | 164 | $18 | 0.0% | $82.92 | +22.6% | COM | 855244109 |
| — | GABELLI EQUITY TR INC | 2,549 | $18 | 0.0% | $6.28 | — | COM | 362397101 |
| — | ETF MANAGERS TR | 300 | $18 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| PPG | PPG INDS INC | 100 | $17 | 0.0% | $99.02 | +57.9% | COM | 693506107 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $17 | 0.0% | $13.90 | +39.4% | COM | 477143101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $16 | 0.0% | $14.00 | — | COM | 67090X107 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $16 | 0.0% | $92.18 | +29.9% | COM | 74834L100 |
| USO | UNITED STS OIL FD LP | 312 | $16 | 0.0% | $28.85 | — | UNITS | 91232N207 |
| UA | UNDER ARMOUR INC | 850 | $16 | 0.0% | $18.93 | -0.5% | CL C | 904311206 |
| IDCC | INTERDIGITAL INC | 200 | $15 | 0.0% | $74.74 | -1.1% | COM | 45867G101 |
| ZTS | ZOETIS INC | 79 | $15 | 0.0% | $102.71 | +62.1% | CL A | 98978V103 |
| PENN | PENN NATL GAMING INC | 200 | $15 | 0.0% | $46.54 | +85.1% | COM | 707569109 |
| — | ETF MANAGERS TR | 750 | $15 | 0.0% | $21.07 | — | ETFMG ALTR HRVST | 26924G508 |
| RVTY | PERKINELMER INC | 100 | $15 | 0.0% | $70.26 | +97.9% | COM | 714046109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500 | $14 | 0.0% | $29.75 | -25.5% | COM | 084680107 |
| DXC | DXC TECHNOLOGY CO | 359 | $14 | 0.0% | $81.86 | -56.4% | COM | 23355L106 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14 | 0.0% | $110.17 | +26.2% | CL A | 571903202 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $13 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| MCK | MCKESSON CORP | 67 | $13 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 205 | $13 | 0.0% | $25.51 | +82.8% | COM | 460146103 |
| GLP | GLOBAL PARTNERS LP | 500 | $13 | 0.0% | $16.00 | — | COM UNITS | 37946R109 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13 | 0.0% | $85.65 | +31.2% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 56 | $12 | 0.0% | $127.28 | +34.0% | COM | 053484101 |
| BGI | BIRKS GROUP INC | 5,000 | $12 | 0.0% | $2.43 | +4.0% | CL A COM | 09088U109 |
| Z | ZILLOW GROUP INC | 100 | $12 | 0.0% | $110.61 | +10.0% | CL C CAP STK | 98954M200 |
| SFIX | STITCH FIX INC | 200 | $12 | 0.0% | $30.60 | +67.4% | COM CL A | 860897107 |
| — | DISCOVER FINL SVCS | 104 | $12 | 0.0% | $85.80 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $12 | 0.0% | $136.91 | +19.9% | CL B | 911312106 |
| UI | UBIQUITI INC | 35 | $11 | 0.0% | $120.85 | +142.3% | COM | 90353W103 |
| LMT | LOCKHEED MARTIN CORP | 29 | $11 | 0.0% | $312.33 | +8.4% | COM | 539830109 |
| EPAM | EPAM SYS INC | 21 | $11 | 0.0% | $120.30 | +289.6% | COM | 29414B104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $10 | 0.0% | $445.83 | -25.3% | CL A | 98980L101 |
| ACN | ACCENTURE PLC IRELAND | 33 | $10 | 0.0% | $140.78 | +90.5% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 40 | $10 | 0.0% | $145.48 | +56.9% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 44 | $10 | 0.0% | $156.01 | +39.4% | CL A | 21036P108 |
| ITB | ISHARES TR | 150 | $10 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| DOW | DOW INC | 149 | $9 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| MAS | MASCO CORP | 148 | $9 | 0.0% | $41.20 | +37.3% | COM | 574599106 |
| — | SLACK TECHNOLOGIES INC | 202 | $9 | 0.0% | $30.14 | — | COM CL A | 83088V102 |
| RMBS | RAMBUS INC DEL | 400 | $9 | 0.0% | $14.38 | +39.9% | COM | 750917106 |
| GRWG | GROWGENERATION CORP | 175 | $8 | 0.0% | $33.60 | +30.3% | COM | 39986L109 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $8 | 0.0% | $86.85 | +53.5% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 203 | $8 | 0.0% | $50.65 | -33.2% | COM | 500754106 |
| AMGN | AMGEN INC | 34 | $8 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| — | DRAFTKINGS INC | 150 | $8 | 0.0% | $60.00 | — | COM CL A | 26142R104 |
| — | XPERI HOLDING CORP | 357 | $8 | 0.0% | $14.01 | — | COM | 98390M103 |
| COP | CONOCOPHILLIPS | 135 | $8 | 0.0% | $42.57 | +10.8% | COM | 20825C104 |
| TRN | TRINITY INDS INC | 300 | $8 | 0.0% | $18.76 | +24.9% | COM | 896522109 |
| CWEN | CLEARWAY ENERGY INC | 250 | $7 | 0.0% | $13.05 | +64.7% | CL C | 18539C204 |
| SUI | SUN CMNTYS INC | 42 | $7 | 0.0% | $95.24 | — | COM | 866674104 |
| CTVA | CORTEVA INC | 149 | $7 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| BURL | BURLINGTON STORES INC | 22 | $7 | 0.0% | $173.68 | +83.3% | COM | 122017106 |
| DD | DUPONT DE NEMOURS INC | 85 | $7 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| — | BLACKROCK INC | 8 | $7 | 0.0% | $500.00 | — | COM | 09247X101 |
| ACA | ARCOSA INC | 100 | $6 | 0.0% | $26.73 | +128.1% | COM | 039653100 |
| XLF | SELECT SECTOR SPDR TR | 150 | $6 | 0.0% | $35.00 | — | FINANCIAL | 81369Y605 |
| FE | FIRSTENERGY CORP | 150 | $6 | 0.0% | $23.31 | +32.2% | COM | 337932107 |
| CDW | CDW CORP | 35 | $6 | 0.0% | $70.65 | +130.5% | COM | 12514G108 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $6 | 0.0% | $12.69 | +55.9% | CL A | 18539C105 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $6 | 0.0% | $119.62 | +184.3% | COM | 609839105 |
| IWM | ISHARES TR | 20 | $5 | 0.0% | $128.00 | — | RUSSELL 2000 ETF | 464287655 |
| PKG | PACKAGING CORP AMER | 38 | $5 | 0.0% | $92.50 | +35.1% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $5 | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| CPB | CAMPBELL SOUP CO | 100 | $5 | 0.0% | $36.29 | +13.5% | COM | 134429109 |
| OGN | ORGANON &CO | 131 | $4 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| F | FORD MTR CO DEL | 250 | $4 | 0.0% | $7.69 | +31.1% | COM | 345370860 |
| BBY | BEST BUY INC | 35 | $4 | 0.0% | $43.94 | +116.1% | COM | 086516101 |
| GME | GAMESTOP CORP NEW | 20 | $4 | 0.0% | $4.02 | +1106.9% | CL A | 36467W109 |
| PBI | PITNEY BOWES INC | 451 | $4 | 0.0% | $11.78 | -29.2% | COM | 724479100 |
| LFMD | LIFEMD INC | 300 | $4 | 0.0% | $18.00 | -36.1% | COM | 53216B104 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $4 | 0.0% | $8.85 | — | COM | 36239Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 150 | $3 | 0.0% | $14.33 | +24.7% | COM | 7591EP100 |
| AFRM | AFFIRM HLDGS INC | 50 | $3 | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| VTRS | VIATRIS INC | 221 | $3 | 0.0% | $12.61 | -5.9% | COM | 92556V106 |
| — | TWITTER INC | 40 | $3 | 0.0% | $53.13 | — | COM | 90184L102 |
| WAB | WABTEC | 42 | $3 | 0.0% | $68.82 | +14.9% | COM | 929740108 |
| — | MICRO FOCUS INTL PLC | 364 | $3 | 0.0% | $27.47 | — | SPON ADR NEW | 594837403 |
| — | MAXAR TECHNOLOGIES INC | 50 | $2 | 0.0% | $40.00 | — | COM | 57778K105 |
| NEO | NEOGENOMICS INC | 50 | $2 | 0.0% | $52.06 | -14.9% | COM NEW | 64049M209 |
| — | NEW SR INVT GROUP INC | 250 | $2 | 0.0% | $8.00 | — | COM | 648691103 |
| — | INVESCO EXCH TRADED FD TR II | 300 | $2 | 0.0% | $6.67 | — | S&P SMLCP ENGY | 46138E164 |
| NIO | NIO INC | 31 | $2 | 0.0% | $32.26 | — | SPON ADS | 62914V106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 75 | $2 | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| SNAP | SNAP INC | 27 | $2 | 0.0% | $12.90 | +365.4% | CL A | 83304A106 |
| — | AMERICAN WELL CORP | 157 | $2 | 0.0% | $19.11 | — | CL A | 03044L105 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $2 | 0.0% | $7.87 | — | SHS | 36246K103 |
| LMND | LEMONADE INC | 21 | $2 | 0.0% | $62.79 | +44.6% | COM | 52567D107 |
| BETZ | LISTED FD TR | 62 | $2 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| — | TILRAY INC | 83 | $2 | 0.0% | $24.10 | — | COM CL 2 | 88688T100 |
| CLNE | CLEAN ENERGY FUELS CORP | 170 | $2 | 0.0% | $12.08 | -14.6% | COM | 184499101 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2 | 0.0% | $54.96 | -14.5% | COM | 10922N103 |
| VFF | VILLAGE FARMS INTL INC | 150 | $2 | 0.0% | $10.53 | 0.0% | COM | 92707Y108 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2 | 0.0% | $33.89 | +14.5% | COM | 174610105 |
| CC | CHEMOURS CO | 70 | $2 | 0.0% | $38.39 | -26.8% | COM | 163851108 |
| CARG | CARGURUS INC | 64 | $2 | 0.0% | $25.60 | +1.4% | COM CL A | 141788109 |
| XPEV | XPENG INC | 50 | $2 | 0.0% | $40.00 | — | ADS | 98422D105 |
| VTI | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $250.00 | — | TOTAL STK MKT | 922908769 |
| — | CHURCHILL CAPITAL CORP IV | 50 | $1 | 0.0% | $20.00 | — | CL A | 171439102 |
| TELFY | TELEFONICA S A | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 879382208 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1 | 0.0% | $18.80 | +15.9% | COM | 15189T107 |
| ZG | ZILLOW GROUP INC | 10 | $1 | 0.0% | $112.75 | +9.6% | CL A | 98954M101 |
| CRON | CRONOS GROUP INC | 100 | $1 | 0.0% | $8.27 | 0.0% | COM | 22717L101 |
| — | CLOVIS ONCOLOGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 189464100 |
| KEY | KEYCORP | 50 | $1 | 0.0% | $11.38 | +51.9% | COM | 493267108 |
| — | 1LIFE HEALTHCARE INC | 35 | $1 | 0.0% | $28.57 | — | COM | 68269G107 |
| — | ENERGY FOCUS INC | 144 | $1 | 0.0% | $7.00 | — | COM | 29268T409 |
| — | SIERRA WIRELESS INC | 53 | $1 | 0.0% | $18.87 | — | COM | 826516106 |
| SAN | BANCO SANTANDER S.A. | 313 | $1 | 0.0% | $3.19 | — | ADR | 05964H105 |
| KOS | KOSMOS ENERGY LTD | 350 | $1 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| BK | BANK NEW YORK MELLON CORP | 28 | $1 | 0.0% | $31.18 | +40.6% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 30 | $1 | 0.0% | $49.14 | -9.5% | COM NEW | 026874784 |
| — | PAYSAFE LIMITED | 50 | $1 | 0.0% | $20.00 | — | ORD | G6964L107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 300 | $1 | 0.0% | $6.67 | — | SPONSORED ADS | 345523104 |
| RKT | ROCKET COS INC | 50 | $1 | 0.0% | $18.97 | -6.2% | COM CL A | 77311W101 |
| BXMT | BLACKSTONE MTG TR INC | 25 | $1 | 0.0% | $40.00 | — | COM CL A | 09257W100 |
| ARKG | ARK ETF TR | 12 | $1 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| — | FUELCELL ENERGY INC | 50 | $0 | 0.0% | $20.00 | — | COM | 35952H601 |
| — | GABELLI EQUITY TR INC | 2,550 | $0 | 0.0% | — | — | RIGHT 07/14/2021 | 362397218 |
| TFI | SPDR SER TR | 2 | $0 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| GERN | GERON CORP | 300 | $0 | 0.0% | $1.49 | -2.7% | COM | 374163103 |
| — | PALISADE BIO INC | 9 | $0 | 0.0% | — | — | COM | 696389105 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | BED BATH &BEYOND INC | 10 | $0 | 0.0% | — | — | COM | 075896100 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $35.41 | -0.2% | CL A COM | 35137L105 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -12.5% | COM | 68375N103 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +74.3% | CL A | 65249B109 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $15.85 | +30.3% | COM | 577081102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 6 | $0 | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| WMB | WILLIAMS COS INC | 4 | $0 | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| VXRT | VAXART INC | 50 | $0 | 0.0% | $6.80 | +2.6% | COM NEW | 92243A200 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +298.5% | COM | 87612E106 |