Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,452 | $37.97M | 29.1% | $323.24 | $278.75 | +16.0% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 485,434 | $20.42M | 15.7% | $42.07 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 87,873 | $18.09M | 13.9% | $205.82 * | $37.13 | +10.9% | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TR | 226,093 | $11.25M | 8.6% | $49.74 | $43.90 | +13.3% | MSCI HLTH CARE I | 316092600 |
| IDU | ISHARES TR | 65,594 | $10.63M | 8.1% | $162.05 * | $76.04 | +6.6% | U.S. UTILITS ETF | 464287697 |
| ITA | ISHARES TR | 46,496 | $10.33M | 7.9% | $222.08 * | $98.18 | +13.1% | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 5,634 | $3.288M | 2.5% | $583.55 * | $130.86 | +40.9% | COM | 824348106 |
| BIIB | BIOGEN INC | 4,471 | $1.327M | 1.0% | $296.73 | $314.89 | -5.8% | COM | 09062X103 |
| AAPL | APPLE INC | 2,617 | $769K | 0.6% | $293.70 * | $41.16 | +72.2% | COM | 037833100 |
| — | MERIDIAN BANCORP INC MD | 38,271 | $720K | 0.6% | $18.80 | $14.69 | — | COM | 58958U103 |
| MSFT | MICROSOFT CORP | 3,420 | $539K | 0.4% | $157.70 * | $103.65 | +44.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,231 | $479K | 0.4% | $389.32 * | $243.60 | +35.8% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,498 | $453K | 0.3% | $69.77 * | $55.43 | -4.7% | COM | 30231G102 |
| SPXL | DIREXION SHS ETF TR | 6,642 | $439K | 0.3% | $66.08 | $41.70 | +58.5% | DRX S&P500BULL | 25459W862 |
| — | RAYTHEON CO | 1,891 | $415K | 0.3% | $219.70 | $182.05 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $368K | 0.3% | $321.86 | $271.68 | +18.5% | TR UNIT | 78462F103 |
| T | AT&T INC | 8,976 | $351K | 0.3% | $39.08 * | $14.45 | +33.7% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 4,035 | $343K | 0.3% | $85.06 * | $60.45 | +18.2% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 2,259 | $342K | 0.3% | $151.43 * | $111.57 | +30.4% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 2,123 | $310K | 0.2% | $145.89 * | $110.33 | +11.7% | COM | 478160104 |
| PEP | PEPSICO INC | 1,894 | $259K | 0.2% | $136.69 * | $92.90 | +22.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,916 | $255K | 0.2% | $65.03 * | $52.98 | -1.4% | COM | 20825C104 |
| — | CENTURY BANCORP INC MASS | 2,809 | $253K | 0.2% | $89.96 | $73.00 | — | CL A NON VTG | 156432106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,059 | $249K | 0.2% | $61.40 * | $39.13 | +11.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,048 | $247K | 0.2% | $120.50 * | $87.54 | +5.3% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,020 | $207K | 0.2% | $202.68 * | $149.99 | +21.6% | COM | 773903109 |
| MCD | MCDONALDS CORP | 1,036 | $205K | 0.2% | $197.52 * | $154.59 | +11.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,364 | $190K | 0.1% | $139.39 * | $86.84 | +36.0% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $187K | 0.1% | $59.05 * | $44.28 | +8.8% | COM | 744573106 |
| ORCL | ORACLE CORP | 3,321 | $176K | 0.1% | $52.99 * | $46.41 | +4.6% | COM | 68389X105 |
| V | VISA INC | 904 | $170K | 0.1% | $187.98 * | $141.76 | +27.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $167K | 0.1% | $226.50 | $202.29 | +12.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 2,759 | $165K | 0.1% | $59.85 * | $43.81 | +20.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $161K | 0.1% | $325.02 | $245.38 | +30.4% | COM | 883556102 |
| DTE | DTE ENERGY CO | 1,186 | $154K | 0.1% | $129.85 * | $80.08 | +12.7% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 2,714 | $149K | 0.1% | $54.72 * | $36.14 | +25.2% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 1,228 | $146K | 0.1% | $118.88 * | $88.44 | +20.6% | COM | 032654105 |
| WPC | W P CAREY INC | 1,784 | $143K | 0.1% | $80.03 | $78.32 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 976 | $141K | 0.1% | $144.68 * | $113.18 | +24.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 623 | $136K | 0.1% | $218.35 * | $156.31 | +20.8% | COM | 437076102 |
| BAC | BANK AMER CORP | 3,630 | $128K | 0.1% | $35.22 * | $23.89 | +27.2% | COM | 060505104 |
| BA | BOEING CO | 388 | $126K | 0.1% | $326.00 | $372.15 | -13.0% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,369 | $125K | 0.1% | $91.33 | $90.58 | +0.8% | INT-TERM CORP | 92206C870 |
| EVRG | EVERGY INC | 1,879 | $122K | 0.1% | $65.10 * | $43.70 | +17.7% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 66 | $122K | 0.1% | $1847.83 * | $85.87 | +7.6% | COM | 023135106 |
| NGG | NATIONAL GRID PLC | 1,788 | $112K | 0.1% | $62.66 | $54.73 | +14.5% | SPONSORED ADR NE | 636274409 |
| QQQ | INVESCO QQQ TR | 518 | $110K | 0.1% | $212.43 | $169.68 | +25.3% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 776 | $102K | 0.1% | $131.39 * | $110.45 | +10.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 805 | $100K | 0.1% | $124.43 * | $97.45 | +17.7% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 560 | $98,791 | 0.1% | $176.41 * | $143.71 | +6.6% | COM | 369550108 |
| PFE | PFIZER INC | 2,474 | $96,932 | 0.1% | $39.18 * | $29.03 | -3.6% | COM | 717081103 |
| META | FACEBOOK INC | 471 | $96,673 | 0.1% | $205.25 | $159.03 | +28.2% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 562 | $95,897 | 0.1% | $170.64 * | $125.45 | +19.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 69 | $92,418 | 0.1% | $1339.39 * | $56.67 | +17.3% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $90,799 | 0.1% | $111.41 * | $79.33 | +28.2% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 1,819 | $90,784 | 0.1% | $49.91 * | $29.72 | +4.1% | COM | 02209S103 |
| MRK | MERCK & CO INC | 992 | $90,249 | 0.1% | $90.98 * | $60.54 | +18.6% | COM | 58933Y105 |
| MA | MASTERCARD INC | 292 | $87,119 | 0.1% | $298.35 * | $217.48 | +32.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 381 | $80,263 | 0.1% | $210.66 * | $142.15 | +35.7% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 534 | $79,915 | 0.1% | $149.65 | $129.14 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 626 | $78,224 | 0.1% | $124.96 * | $84.85 | +26.8% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 3,580 | $72,634 | 0.1% | $20.29 | $19.10 | +6.2% | COM | 56501R106 |
| — | GENERAL ELECTRIC CO | 6,468 | $72,181 | 0.1% | $11.16 | $9.96 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 629 | $71,315 | 0.1% | $113.38 * | $74.33 | +29.3% | SHS | G5960L103 |
| — | DUNKIN BRANDS GROUP INC | 914 | $69,066 | 0.1% | $75.56 | $75.10 | — | COM | 265504100 |
| CMCSA | COMCAST CORP NEW | 1,469 | $66,070 | 0.1% | $44.98 * | $31.70 | +20.7% | CL A | 20030N101 |
| TER | TERADYNE INC | 932 | $63,536 | 0.0% | $68.17 * | $36.20 | +83.7% | COM | 880770102 |
| GOOG | ALPHABET INC | 47 | $62,840 | 0.0% | $1337.02 * | $55.79 | +18.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468 | $62,786 | 0.0% | $134.16 * | $94.99 | +4.2% | COM | 459200101 |
| KO | COCA COLA CO | 1,114 | $61,667 | 0.0% | $55.36 * | $37.78 | +21.9% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 4,214 | $61,103 | 0.0% | $14.50 | $12.98 | — | ISHARES | 464285105 |
| IONS | IONIS PHARMACEUTICALS INC | 968 | $58,477 | 0.0% | $60.41 | $64.51 | -6.4% | COM | 462222100 |
| CSCO | CISCO SYS INC | 1,214 | $58,241 | 0.0% | $47.97 * | $40.30 | -1.3% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 1,581 | $57,865 | 0.0% | $36.60 * | $34.92 | -0.1% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 165 | $56,835 | 0.0% | $344.45 * | $243.65 | +27.9% | COM | 666807102 |
| MMM | 3M CO | 319 | $56,214 | 0.0% | $176.22 * | $131.07 | -9.8% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 493 | $55,440 | 0.0% | $112.45 * | $76.90 | +26.6% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 337 | $54,304 | 0.0% | $161.14 * | $118.34 | +26.0% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 1,005 | $54,093 | 0.0% | $53.82 * | $40.70 | +13.2% | COM | 949746101 |
| WMT | WALMART INC | 455 | $54,033 | 0.0% | $118.75 * | $29.88 | +21.8% | COM | 931142103 |
| KLAC | KLA CORPORATION | 303 | $53,927 | 0.0% | $177.98 * | $98.08 | +69.1% | COM NEW | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $53,317 | 0.0% | $122.85 * | $86.27 | +27.1% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 833 | $50,868 | 0.0% | $61.07 * | $35.32 | +63.3% | COM | 038222105 |
| CPRT | COPART INC | 550 | $50,017 | 0.0% | $90.94 * | $13.58 | +67.4% | COM | 217204106 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $48,353 | 0.0% | $29.61 | $22.63 | +30.8% | COM | 28106W103 |
| PRU | PRUDENTIAL FINL INC | 513 | $48,111 | 0.0% | $93.78 * | $65.50 | +5.7% | COM | 744320102 |
| MET | METLIFE INC | 918 | $46,769 | 0.0% | $50.95 * | $35.04 | +18.9% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 262 | $46,433 | 0.0% | $177.23 * | $121.16 | +21.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 517 | $43,959 | 0.0% | $85.03 * | $56.69 | +10.6% | COM | 718172109 |
| RVTY | PERKINELMER INC | 450 | $43,695 | 0.0% | $97.10 | $88.58 | +8.1% | COM | 714046109 |
| ES | EVERSOURCE ENERGY | 508 | $43,195 | 0.0% | $85.03 * | $59.59 | +14.8% | COM | 30040W108 |
| NBTB | NBT BANCORP INC | 1,052 | $42,659 | 0.0% | $40.55 | $36.89 | +10.0% | COM | 628778102 |
| OKE | ONEOK INC NEW | 544 | $41,164 | 0.0% | $75.67 * | $41.63 | +21.8% | COM | 682680103 |
| TJX | TJX COS INC NEW | 662 | $40,449 | 0.0% | $61.10 * | $45.47 | +24.2% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 670 | $40,368 | 0.0% | $60.25 * | $50.44 | -0.9% | COM | 56585A102 |
| ABT | ABBOTT LABS | 462 | $40,144 | 0.0% | $86.89 * | $66.10 | +18.2% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,519 | $39,959 | 0.0% | $15.86 * | $12.36 | +5.9% | COM | 42824C109 |
| MIDU | DIREXION SHS ETF TR | 807 | $39,830 | 0.0% | $49.36 | $38.19 | +29.2% | DLY MIDCAP ETF3X | 25459W730 |
| IJR | ISHARES TR | 473 | $39,638 | 0.0% | $83.80 | $77.69 | +7.9% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 718 | $39,556 | 0.0% | $55.09 * | $38.76 | +22.5% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 453 | $38,643 | 0.0% | $85.30 * | $72.17 | +13.5% | COM | 00846U101 |
| SAM | BOSTON BEER INC | 102 | $38,541 | 0.0% | $377.85 | $273.54 | +38.1% | CL A | 100557107 |
| AEE | AMEREN CORP | 500 | $38,400 | 0.0% | $76.80 * | $57.26 | +12.9% | COM | 023608102 |
| — | WW INTL INC | 1,000 | $38,210 | 0.0% | $38.21 | $37.82 | — | COM | 98262P101 |
| DUK | DUKE ENERGY CORP NEW | 419 | $38,189 | 0.0% | $91.14 * | $67.33 | +6.7% | COM NEW | 26441C204 |
| TNA | DIREXION SHS ETF TR | 524 | $37,753 | 0.0% | $72.05 | $59.11 | +21.8% | DLY SMCAP BULL3X | 25459W847 |
| F | FORD MTR CO DEL | 3,953 | $36,767 | 0.0% | $9.30 * | $6.15 | +12.8% | COM | 345370860 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $36,630 | 0.0% | $13.32 | $14.82 | — | COM | 74039L103 |
| KKR | KKR & CO INC | 1,250 | $36,463 | 0.0% | $29.17 * | $21.08 | +30.2% | CL A | 48251W104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 283 | $36,439 | 0.0% | $128.76 | $89.81 | +43.4% | COM | 57164Y107 |
| IXN | ISHARES TR | 168 | $35,362 | 0.0% | $210.49 * | $26.48 | +32.5% | GLOBAL TECH ETF | 464287291 |
| — | INGERSOLL-RAND PLC | 255 | $33,865 | 0.0% | $132.80 | $107.95 | — | SHS | G47791101 |
| CRM | SALESFORCE COM INC | 208 | $33,829 | 0.0% | $162.64 | $152.78 | +5.2% | COM | 79466L302 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $33,741 | 0.0% | $14.67 | $14.91 | -1.6% | COM | 45826J105 |
| CURE | DIREXION SHS ETF TR | 455 | $33,519 | 0.0% | $73.67 | $53.18 | +38.5% | HEALTHCARE BUL | 25459Y876 |
| CB | CHUBB LIMITED | 213 | $33,124 | 0.0% | $155.51 * | $118.54 | +19.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 376 | $33,040 | 0.0% | $87.87 * | $60.31 | +27.6% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 351 | $32,871 | 0.0% | $93.65 * | $62.40 | +17.5% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 188 | $31,299 | 0.0% | $166.48 * | $109.35 | +37.4% | COM | 03076C106 |
| TECL | DIREXION SHS ETF TR | 129 | $31,086 | 0.0% | $240.98 * | $14.95 | +61.7% | DLY TECH BULL 3X | 25459W102 |
| — | BLUEBIRD BIO INC | 353 | $30,976 | 0.0% | $87.75 | $157.33 | — | COM | 09609G100 |
| VOO | VANGUARD INDEX FDS | 103 | $30,614 | 0.0% | $297.22 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 127 | $29,806 | 0.0% | $234.69 * | $3.97 | +47.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 335 | $29,688 | 0.0% | $88.62 * | $60.97 | +13.2% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 325 | $29,411 | 0.0% | $90.50 * | $62.39 | +16.6% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 426 | $29,357 | 0.0% | $68.91 * | $54.99 | +8.7% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 480 | $29,314 | 0.0% | $61.07 | $65.73 | -7.1% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $28,534 | 0.0% | $45.22 | $38.19 | +18.4% | COM | 101137107 |
| O | REALTY INCOME CORP | 383 | $28,200 | 0.0% | $73.63 * | $47.55 | +11.4% | COM | 756109104 |
| NFLX | NETFLIX INC | 85 | $27,503 | 0.0% | $323.56 * | $34.25 | -5.5% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 117 | $27,056 | 0.0% | $231.25 * | $37.09 | +3.9% | COM | 697435105 |
| TMUS | T MOBILE US INC | 339 | $26,584 | 0.0% | $78.42 * | $67.59 | +12.1% | COM | 872590104 |
| GLD | SPDR GOLD TRUST | 182 | $26,008 | 0.0% | $142.90 | $137.78 | +3.7% | GOLD SHS | 78463V107 |
| CBT | CABOT CORP | 546 | $25,947 | 0.0% | $47.52 * | $37.88 | +8.7% | COM | 127055101 |
| BMY | BRISTOL MYERS SQUIBB CO | 404 | $25,931 | 0.0% | $64.19 * | $40.76 | +24.3% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 275 | $25,517 | 0.0% | $92.79 | $82.61 | +12.3% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 166 | $25,161 | 0.0% | $151.57 * | $155.84 | -13.2% | COM | 31428X106 |
| ITGR | INTEGER HLDGS CORP | 309 | $24,853 | 0.0% | $80.43 | $81.83 | -1.7% | COM | 45826H109 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $23,634 | 0.0% | $94.54 * | $62.45 | +22.0% | COM | 025537101 |
| SLV | ISHARES SILVER TRUST | 1,405 | $23,435 | 0.0% | $16.68 | $14.60 | +14.3% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 56 | $23,426 | 0.0% | $418.32 * | $20.07 | +38.9% | COM | 88160R101 |
| — | EATON VANCE CORP | 500 | $23,345 | 0.0% | $46.69 | $40.31 | — | COM NON VTG | 278265103 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $23,331 | 0.0% | $231.00 * | $164.80 | +21.0% | COM | 38141G104 |
| — | GS FIN CORP | 160 | $23,132 | 0.0% | $144.57 | $120.20 | — | MEDIUM TERM NTS | 362273302 |
| RGR | STURM RUGER & CO INC | 484 | $22,760 | 0.0% | $47.02 | $54.54 | -13.8% | COM | 864159108 |
| TGT | TARGET CORP | 175 | $22,497 | 0.0% | $128.55 * | $60.69 | +80.2% | COM | 87612E106 |
| BX | BLACKSTONE GROUP INC | 400 | $22,376 | 0.0% | $55.94 * | $39.94 | +14.0% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 91 | $21,923 | 0.0% | $240.91 * | $154.89 | +29.4% | COM | 031162100 |
| HSIC | HENRY SCHEIN INC | 325 | $21,684 | 0.0% | $66.72 | $60.33 | +10.6% | COM | 806407102 |
| IAI | ISHARES TR | 315 | $21,564 | 0.0% | $68.46 | $59.97 | +14.2% | US BR DEL SE ETF | 464288794 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $21,437 | 0.0% | $24.64 | $21.52 | +14.5% | COM | 46269C102 |
| LOW | LOWES COS INC | 177 | $21,140 | 0.0% | $119.44 * | $88.06 | +21.9% | COM | 548661107 |
| LQD | ISHARES TR | 165 | $21,113 | 0.0% | $127.96 | $115.84 | +10.5% | IBOXX INV CP ETF | 464287242 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $21,020 | 0.0% | $210.20 * | $173.46 | +12.5% | COM | 433323102 |
| HPQ | HP INC | 1,021 | $20,978 | 0.0% | $20.55 * | $16.70 | +0.1% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 282 | $20,950 | 0.0% | $74.29 * | $49.47 | +23.8% | COM | 126650100 |
| ALLE | ALLEGION PUB LTD CO | 168 | $20,923 | 0.0% | $124.54 * | $79.73 | +44.6% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 400 | $20,884 | 0.0% | $52.21 | $45.09 | +15.8% | COM | 436440101 |
| AXON | AXON ENTERPRISE INC | 280 | $20,518 | 0.0% | $73.28 | $51.24 | +43.0% | COM | 05464C101 |
| DHR | DANAHER CORPORATION | 133 | $20,489 | 0.0% | $154.05 * | $99.39 | +33.4% | COM | 235851102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $19,932 | 0.0% | $221.47 * | $19.29 | +14.8% | S&P500 EQL HLT | 46137V332 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101 | $19,909 | 0.0% | $197.12 * | $180.52 | -2.7% | COM | 502431109 |
| DE | DEERE & CO | 113 | $19,578 | 0.0% | $173.26 * | $144.51 | +10.4% | COM | 244199105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,008 | $19,323 | 0.0% | $19.17 | $9.62 | — | COM | 48576U106 |
| UYG | PROSHARES TR | 360 | $19,314 | 0.0% | $53.65 | $38.76 | +38.4% | ULTRA FNCLS NEW | 74347X633 |
| MBB | ISHARES TR | 171 | $18,478 | 0.0% | $108.06 | $107.40 | +0.6% | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 179 | $18,454 | 0.0% | $103.09 * | $72.22 | +28.5% | COM | 14040H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 418 | $18,423 | 0.0% | $44.07 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 185 | $18,401 | 0.0% | $99.46 | $77.99 | +27.8% | COM | 918204108 |
| ICFI | ICF INTL INC | 200 | $18,324 | 0.0% | $91.62 | $70.54 | +29.9% | COM | 44925C103 |
| IJS | ISHARES TR | 113 | $18,218 | 0.0% | $161.22 * | $73.87 | +8.8% | SP SMCP600VL ETF | 464287879 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,961 | $18,198 | 0.0% | $9.28 | $9.34 | — | COM | 02874P103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155 | $17,937 | 0.0% | $115.72 | $100.86 | +14.7% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 122 | $17,912 | 0.0% | $146.82 * | $94.93 | +34.5% | COM | 427866108 |
| — | SPRINT CORPORATION | 3,437 | $17,907 | 0.0% | $5.21 | $5.65 | — | COM | 85207U105 |
| — | XILINX INC | 181 | $17,696 | 0.0% | $97.77 | $126.79 | — | COM | 983919101 |
| FXI | ISHARES TR | 401 | $17,490 | 0.0% | $43.62 | $42.67 | +2.2% | CHINA LG-CAP ETF | 464287184 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $17,320 | 0.0% | $17.32 | $16.81 | +3.1% | PHYSCL SILVR SHS | 003264108 |
| CLH | CLEAN HARBORS INC | 200 | $17,150 | 0.0% | $85.75 | $61.79 | +38.8% | COM | 184496107 |
| IYC | ISHARES TR | 75 | $17,117 | 0.0% | $228.23 * | $49.19 | +16.0% | U.S. CNSM SV ETF | 464287580 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $17,077 | 0.0% | $82.10 | $81.05 | +1.2% | SPONSORED ADR | 03524A108 |
| — | UBS AG LONDON BRH | 81 | $16,862 | 0.0% | $208.17 | $183.30 | — | FI ENHANCD ETN | 90274D218 |
| — | APTIV PLC | 176 | $16,758 | 0.0% | $95.22 | $79.49 | — | SHS | G6095L109 |
| BP | BP PLC | 439 | $16,569 | 0.0% | $37.74 | $41.58 | -9.2% | SPONSORED ADR | 055622104 |
| — | SIRIUS XM HLDGS INC | 2,311 | $16,522 | 0.0% | $7.15 | $5.67 | — | COM | 82968B103 |
| D | DOMINION ENERGY INC | 197 | $16,325 | 0.0% | $82.87 * | $54.05 | +18.0% | COM | 25746U109 |
| PEGA | PEGASYSTEMS INC | 200 | $15,930 | 0.0% | $79.65 * | $29.49 | +35.0% | COM | 705573103 |
| CINF | CINCINNATI FINL CORP | 150 | $15,773 | 0.0% | $105.15 * | $69.09 | +30.2% | COM | 172062101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $15,764 | 0.0% | $218.94 | $184.05 | +19.0% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 293 | $15,677 | 0.0% | $53.51 * | $37.70 | +15.5% | COM | 370334104 |
| XRX | XEROX HOLDINGS CORP | 424 | $15,615 | 0.0% | $36.83 | $31.33 | +17.7% | COM NEW | 98421M106 |
| HYLB | DBX ETF TR | 299 | $15,065 | 0.0% | $50.38 * | $39.98 | +0.8% | XTRACK USD HIGH | 233051432 |
| — | SPLUNK INC | 100 | $14,977 | 0.0% | $149.77 | $124.60 | — | COM | 848637104 |
| FE | FIRSTENERGY CORP | 300 | $14,580 | 0.0% | $48.60 * | $30.02 | +26.0% | COM | 337932107 |
| FNCL | FIDELITY COVINGTON TR | 326 | $14,481 | 0.0% | $44.42 | $37.71 | +17.8% | MSCI FINLS IDX | 316092501 |
| BABA | ALIBABA GROUP HLDG LTD | 68 | $14,423 | 0.0% | $212.10 | $171.83 | +23.4% | SPONSORED ADS | 01609W102 |
| — | TOTAL S A | 256 | $14,157 | 0.0% | $55.30 | $54.00 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 125 | $13,926 | 0.0% | $111.41 * | $71.93 | +20.9% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 235 | $13,716 | 0.0% | $58.37 * | $46.78 | +20.8% | COM NEW | 247361702 |
| C | CITIGROUP INC | 170 | $13,581 | 0.0% | $79.89 * | $48.78 | +31.7% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 225 | $13,481 | 0.0% | $59.92 | $63.79 | — | SPON ADR B | 780259107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $13,300 | 0.0% | $26.60 | $17.43 | +52.6% | COM | 55405Y100 |
| — | DIREXION SHS ETF TR | 362 | $13,231 | 0.0% | $36.55 | $36.55 | — | OIL GAS BL 3X SH | 25460G104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 946 | $13,178 | 0.0% | $13.93 | $16.03 | — | COM | 486606106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126 | $12,931 | 0.0% | $102.63 | $78.54 | +30.7% | COM | 49338L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 359 | $12,919 | 0.0% | $35.99 | $31.31 | +15.1% | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 43 | $12,693 | 0.0% | $295.19 * | $223.67 | +19.2% | COM | 91324P102 |
| IRBTQ | IROBOT CORP | 250 | $12,658 | 0.0% | $50.63 | $106.45 | -52.8% | COM | 462726100 |
| STAG | STAG INDL INC | 400 | $12,628 | 0.0% | $31.57 | $29.65 | — | COM | 85254J102 |
| — | CSOP ETF TR | 460 | $12,526 | 0.0% | $27.23 | $27.90 | — | MSCI CHINA A I | 12649L204 |
| SNY | SANOFI | 244 | $12,249 | 0.0% | $50.20 | $42.95 | +16.9% | SPONSORED ADR | 80105N105 |
| XT | ISHARES TR | 286 | $12,229 | 0.0% | $42.76 | $36.41 | +17.4% | EXPONENTIAL TECH | 46434V381 |
| COST | COSTCO WHSL CORP NEW | 41 | $12,051 | 0.0% | $293.93 * | $220.98 | +21.6% | COM | 22160K105 |
| EEM | ISHARES TR | 268 | $12,025 | 0.0% | $44.87 | $42.09 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 44 | $11,967 | 0.0% | $271.98 * | $212.74 | +13.5% | COM | 075887109 |
| VICR | VICOR CORP | 255 | $11,919 | 0.0% | $46.74 | $36.89 | +26.6% | COM | 925815102 |
| — | CENTURYLINK INC | 883 | $11,664 | 0.0% | $13.21 | $11.99 | — | COM | 156700106 |
| — | CDK GLOBAL INC | 213 | $11,653 | 0.0% | $54.71 | $58.88 | — | COM | 12508E101 |
| — | SPRAGUE RES LP | 686 | $11,607 | 0.0% | $16.92 | $16.92 | — | COM UNIT REP LTD | 849343108 |
| XLF | SELECT SECTOR SPDR TR | 376 | $11,573 | 0.0% | $30.78 | $25.81 | +19.3% | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 132 | $11,315 | 0.0% | $85.72 * | $54.12 | +33.7% | COM | 871829107 |
| W | WAYFAIR INC | 125 | $11,296 | 0.0% | $90.37 | $130.45 | -30.7% | CL A | 94419L101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 100 | $11,124 | 0.0% | $111.24 * | $33.29 | +11.4% | S&P500 EQL DIS | 46137V381 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $11,034 | 0.0% | $18.39 | $24.51 | — | UNIT LTD PARTN | 726503105 |
| — | AKCEA THERAPEUTICS INC | 650 | $11,011 | 0.0% | $16.94 | $23.45 | — | COM | 00972L107 |
| WDC | WESTERN DIGITAL CORP | 173 | $10,960 | 0.0% | $63.35 * | $32.38 | +44.5% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 170 | $10,809 | 0.0% | $63.58 * | $43.12 | +22.4% | COM | 98389B100 |
| FHI | FEDERATED INVS INC PA | 321 | $10,468 | 0.0% | $32.61 * | $20.37 | +20.7% | CL B | 314211103 |
| CI | CIGNA CORP NEW | 51 | $10,431 | 0.0% | $204.53 * | $167.01 | +12.0% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 196 | $10,072 | 0.0% | $51.39 * | $24.16 | -1.2% | CL C | 24703L202 |
| CAT | CATERPILLAR INC DEL | 68 | $10,042 | 0.0% | $147.68 * | $113.11 | +15.3% | COM | 149123101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 634 | $9,997 | 0.0% | $15.77 | $14.54 | — | COM | 006212104 |
| HEDJ | WISDOMTREE TR | 138 | $9,741 | 0.0% | $70.59 * | $30.63 | +15.2% | EUROPE HEDGED EQ | 97717X701 |
| FUTY | FIDELITY COVINGTON TR | 227 | $9,602 | 0.0% | $42.30 | $36.66 | +15.4% | MSCI UTILS INDEX | 316092865 |
| VHT | VANGUARD WORLD FDS | 50 | $9,587 | 0.0% | $191.74 | $169.47 | +13.1% | HEALTH CAR ETF | 92204A504 |
| IAT | ISHARES TR | 183 | $9,328 | 0.0% | $50.97 | $45.11 | +13.0% | US REGNL BKS ETF | 464288778 |
| UNP | UNION PACIFIC CORP | 51 | $9,220 | 0.0% | $180.78 * | $139.76 | +13.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 37 | $8,960 | 0.0% | $242.16 * | $38.59 | +35.3% | COM | 65339F101 |
| TNDM | TANDEM DIABETES CARE INC | 150 | $8,942 | 0.0% | $59.61 | $61.67 | -3.3% | COM NEW | 875372203 |
| FTEC | FIDELITY COVINGTON TR | 120 | $8,720 | 0.0% | $72.67 | $54.92 | +32.0% | MSCI INFO TECH I | 316092808 |
| IJK | ISHARES TR | 36 | $8,671 | 0.0% | $240.86 * | $52.78 | +12.8% | S&P MC 400GR ETF | 464287606 |
| SVC | SERVICE PPTYS TR | 356 | $8,661 | 0.0% | $24.33 | $25.79 | — | COM SH BEN INT | 81761L102 |
| IEMG | ISHARES INC | 159 | $8,560 | 0.0% | $53.84 | $50.67 | +6.1% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $8,466 | 0.0% | $56.44 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| — | VIACOMCBS INC | 200 | $8,394 | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| — | HEALTHCARE TR AMER INC | 275 | $8,327 | 0.0% | $30.28 | $28.59 | — | CL A NEW | 42225P501 |
| ILMN | ILLUMINA INC | 25 | $8,294 | 0.0% | $331.76 * | $299.35 | +7.8% | COM | 452327109 |
| BKNG | BOOKING HLDGS INC | 4 | $8,215 | 0.0% | $2053.75 | $1755.46 | +15.1% | COM | 09857L108 |
| AGNC | AGNC INVT CORP | 459 | $8,115 | 0.0% | $17.68 | $18.00 | — | COM | 00123Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $8,084 | 0.0% | $64.67 | $54.68 | +18.3% | EQUITY ETF | 381430503 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,078 | 0.0% | $64.62 * | $27.80 | +16.2% | SBI INT-UTILS | 81369Y886 |
| HST | HOST HOTELS & RESORTS INC | 435 | $8,069 | 0.0% | $18.55 * | $14.30 | +5.3% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $8,067 | 0.0% | $139.09 * | $93.46 | +31.9% | COM | 31620M106 |
| MPV | BARINGS PARTN INVS | 500 | $8,065 | 0.0% | $16.13 | $15.36 | — | SH BEN INT | 06761A103 |
| TXNM | PNM RES INC | 157 | $7,964 | 0.0% | $50.73 | $43.73 | +16.0% | COM | 69349H107 |
| IVW | ISHARES TR | 41 | $7,945 | 0.0% | $193.78 * | $41.00 | +18.1% | S&P 500 GRWT ETF | 464287309 |
| SAN | BANCO SANTANDER SA | 1,911 | $7,910 | 0.0% | $4.14 | $4.52 | -8.3% | ADR | 05964H105 |
| IVE | ISHARES TR | 60 | $7,805 | 0.0% | $130.08 | $109.81 | +18.5% | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 41 | $7,702 | 0.0% | $187.85 | $165.50 | +14.5% | CONSUM DIS ETF | 92204A108 |
| ACWX | ISHARES TR | 156 | $7,652 | 0.0% | $49.05 | $45.04 | +9.1% | MSCI ACWI EX US | 464288240 |
| VRSK | VERISK ANALYTICS INC | 50 | $7,519 | 0.0% | $150.38 * | $116.34 | +23.5% | COM | 92345Y106 |
| VTIP | VANGUARD MALVERN FDS | 152 | $7,491 | 0.0% | $49.28 | $48.28 | +2.1% | STRM INFPROIDX | 922020805 |
| ULTA | ULTA BEAUTY INC | 29 | $7,341 | 0.0% | $253.14 | $302.42 | -16.3% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 25 | $7,310 | 0.0% | $292.40 | $179.01 | — | COM | 512807108 |
| — | ETF MANAGERS TR | 425 | $7,268 | 0.0% | $17.10 | $25.74 | — | ETFMG ALTR HRVST | 26924G508 |
| SYF | SYNCHRONY FINL | 199 | $7,166 | 0.0% | $36.01 * | $25.35 | +22.2% | COM | 87165B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133 | $7,057 | 0.0% | $53.06 | $53.17 | -0.0% | MORTG-BACK SEC | 92206C771 |
| BCE | BCE INC | 150 | $6,953 | 0.0% | $46.35 * | $30.62 | +1.3% | COM NEW | 05534B760 |
| LULU | LULULEMON ATHLETICA INC | 30 | $6,950 | 0.0% | $231.67 | $146.04 | +58.6% | COM | 550021109 |
| ADBE | ADOBE INC | 21 | $6,926 | 0.0% | $329.81 | $291.94 | +13.0% | COM | 00724F101 |
| — | FIRST TR ENERGY INCOME & GRW | 300 | $6,783 | 0.0% | $22.61 | $21.74 | — | COM | 33738G104 |
| — | BROOKFIELD ASSET MGMT INC | 113 | $6,527 | 0.0% | $57.76 | $57.76 | — | CL A LTD VT SH | 112585104 |
| BSV | VANGUARD BD INDEX FD INC | 80 | $6,473 | 0.0% | $80.91 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 51 | $6,459 | 0.0% | $126.65 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| PHG | KONINKLIJKE PHILIPS N V | 131 | $6,388 | 0.0% | $48.76 | $38.42 | +27.0% | NY REG SH NEW | 500472303 |
| KMB | KIMBERLY CLARK CORP | 46 | $6,327 | 0.0% | $137.54 * | $91.30 | +21.8% | COM | 494368103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500 | $6,090 | 0.0% | $12.18 | $10.45 | — | UNIT | 85207H104 |
| SWK | STANLEY BLACK & DECKER INC | 36 | $6,048 | 0.0% | $168.00 * | $106.65 | +29.4% | COM | 854502101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $5,995 | 0.0% | $59.95 | $48.88 | +22.6% | WTR ETF | 33733B100 |
| WEC | WEC ENERGY GROUP INC | 65 | $5,995 | 0.0% | $92.23 * | $59.63 | +27.4% | COM | 92939U106 |
| PTC | PTC INC | 80 | $5,991 | 0.0% | $74.89 | $83.08 | -9.9% | COM | 69370C100 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $5,970 | 0.0% | $11.94 | $11.50 | — | COM | 33739B104 |
| OEF | ISHARES TR | 41 | $5,908 | 0.0% | $144.10 | $120.43 | +19.6% | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 44 | $5,896 | 0.0% | $134.00 | $123.82 | +8.2% | SPON ADR | 803054204 |
| USMV | ISHARES TR | 89 | $5,864 | 0.0% | $65.89 | $60.07 | +9.2% | MSCI MIN VOL ETF | 46429B697 |
| — | ROYAL DUTCH SHELL PLC | 99 | $5,858 | 0.0% | $59.17 | $62.38 | — | SPONS ADR A | 780259206 |
| GRMN | GARMIN LTD | 60 | $5,854 | 0.0% | $97.57 * | $64.24 | +32.8% | SHS | H2906T109 |
| TLT | ISHARES TR | 43 | $5,826 | 0.0% | $135.49 | $121.61 | +11.4% | 20 YR TR BD ETF | 464287432 |
| FIX | COMFORT SYS USA INC | 114 | $5,689 | 0.0% | $49.90 * | $47.87 | +0.7% | COM | 199908104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126 | $5,584 | 0.0% | $44.32 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| HELE | HELEN OF TROY CORP LTD | 31 | $5,573 | 0.0% | $179.77 | $115.29 | +55.9% | COM | G4388N106 |
| — | LINDE PLC | 25 | $5,323 | 0.0% | $212.92 | $175.92 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18 | $5,132 | 0.0% | $285.11 | $251.50 | +13.4% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 100 | $5,121 | 0.0% | $51.21 * | $34.01 | +24.4% | COM NEW | 617446448 |
| CLF | CLEVELAND CLIFFS INC | 608 | $5,111 | 0.0% | $8.41 * | $9.22 | -10.9% | COM | 185899101 |
| — | ETF MANAGERS TR | 123 | $5,107 | 0.0% | $41.52 | $40.01 | — | PRIME CYBR SCRTY | 26924G201 |
| QSR | RESTAURANT BRANDS INTL INC | 80 | $5,102 | 0.0% | $63.77 | $73.74 | -13.5% | COM | 76131D103 |
| UAA | UNDER ARMOUR INC | 236 | $5,098 | 0.0% | $21.60 | $20.95 | +3.1% | CL A | 904311107 |
| NOW | SERVICENOW INC | 18 | $5,082 | 0.0% | $282.33 * | $52.56 | +7.4% | COM | 81762P102 |
| PKG | PACKAGING CORP AMER | 45 | $5,040 | 0.0% | $112.00 * | $76.99 | +21.3% | COM | 695156109 |
| OPK | OPKO HEALTH INC | 3,397 | $4,994 | 0.0% | $1.47 | $3.03 | -51.5% | COM | 68375N103 |
| — | ALLERGAN PLC | 26 | $4,970 | 0.0% | $191.15 | $146.65 | — | SHS | G0177J108 |
| CNXN | PC CONNECTION INC | 100 | $4,966 | 0.0% | $49.66 * | $33.71 | +39.0% | COM | 69318J100 |
| FAS | DIREXION SHS ETF TR | 52 | $4,918 | 0.0% | $94.58 | $58.24 | +62.5% | DLY FIN BULL NEW | 25459Y694 |
| SLB | SCHLUMBERGER LTD | 122 | $4,904 | 0.0% | $40.20 * | $32.72 | +6.7% | COM | 806857108 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,899 | 0.0% | $48.99 | $47.75 | +2.6% | SPDR TR TACTIC | 78467V848 |
| TXN | TEXAS INSTRS INC | 38 | $4,875 | 0.0% | $128.29 * | $85.38 | +26.6% | COM | 882508104 |
| — | GW PHARMACEUTICALS PLC | 46 | $4,810 | 0.0% | $104.57 | $170.89 | — | ADS | 36197T103 |
| DXC | DXC TECHNOLOGY CO | 127 | $4,774 | 0.0% | $37.59 | $61.50 | -40.1% | COM | 23355L106 |
| NSC | NORFOLK SOUTHERN CORP | 24 | $4,750 | 0.0% | $197.92 * | $150.47 | +14.1% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4,710 | 0.0% | $69.26 * | $46.39 | +10.7% | COM | 29261A100 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,596 | 0.0% | $229.80 * | $146.03 | +33.4% | COM | 03027X100 |
| NYT | NEW YORK TIMES CO | 143 | $4,590 | 0.0% | $32.10 * | $27.81 | +9.2% | CL A | 650111107 |
| — | BLACKROCK INC | 9 | $4,524 | 0.0% | $502.67 | $427.33 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 47 | $4,450 | 0.0% | $94.68 | $89.79 | +5.5% | SPONSORED ADR | 66987V109 |
| WEN | WENDYS CO | 200 | $4,442 | 0.0% | $22.21 | $17.01 | +30.6% | COM | 95058W100 |
| — | SENIOR HSG PPTYS TR | 520 | $4,389 | 0.0% | $8.44 | $11.78 | — | SH BEN INT | 81721M109 |
| AZN | ASTRAZENECA PLC | 88 | $4,388 | 0.0% | $49.86 | $44.57 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 21 | $4,368 | 0.0% | $208.00 * | $156.93 | +21.7% | CL A | 518439104 |
| ORA | ORMAT TECHNOLOGIES INC | 59 | $4,363 | 0.0% | $73.95 * | $53.44 | +34.3% | COM | 686688102 |
| — | CITRIX SYS INC | 39 | $4,287 | 0.0% | $109.92 | $100.19 | — | COM | 177376100 |
| KMI | KINDER MORGAN INC DEL | 202 | $4,283 | 0.0% | $21.20 * | $12.53 | +17.7% | COM | 49456B101 |
| — | NUANCE COMMUNICATIONS INC | 240 | $4,279 | 0.0% | $17.83 | $16.80 | — | COM | 67020Y100 |
| UBS | UBS GROUP AG | 340 | $4,277 | 0.0% | $12.58 | $11.26 | +11.8% | SHS | H42097107 |
| AXSM | AXSOME THERAPEUTICS INC | 41 | $4,238 | 0.0% | $103.37 | $40.39 | +155.9% | COM | 05464T104 |
| SNA | SNAP ON INC | 25 | $4,235 | 0.0% | $169.40 * | $132.59 | +9.1% | COM | 833034101 |
| VGT | VANGUARD WORLD FDS | 17 | $4,162 | 0.0% | $244.82 * | $23.23 | +31.7% | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 24 | $4,134 | 0.0% | $172.25 * | $77.42 | +10.3% | S&P MC 400VL ETF | 464287705 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $4,100 | 0.0% | $20.50 | $22.46 | -8.7% | COM | 74934Q108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 70 | $4,084 | 0.0% | $58.34 | $50.11 | +16.4% | S&P500 LOW VOL | 46138E354 |
| — | MARATHON OIL CORP | 300 | $4,074 | 0.0% | $13.58 | $16.71 | — | COM | 565849106 |
| IUSV | ISHARES TR | 64 | $4,057 | 0.0% | $63.39 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| USIG | ISHARES TR | 70 | $4,055 | 0.0% | $57.93 | $58.15 | +0.3% | USD INV GRDE ETF | 464288620 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 118 | $4,026 | 0.0% | $34.12 | $31.95 | +6.8% | S&P INTL LOW | 46138E230 |
| — | GLAXOSMITHKLINE PLC | 83 | $3,900 | 0.0% | $46.99 | $42.67 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 161 | $3,878 | 0.0% | $24.09 * | $18.31 | +26.3% | SPONSORED ADR | 000375204 |
| IWF | ISHARES TR | 22 | $3,870 | 0.0% | $175.91 * | $35.93 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $3,815 | 0.0% | $38.15 | $43.70 | -12.7% | SHS | G1890L107 |
| HSBC | HSBC HLDGS PLC | 97 | $3,792 | 0.0% | $39.09 | $38.75 | +0.9% | SPON ADR NEW | 404280406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40 | $3,736 | 0.0% | $93.40 * | $74.98 | +14.3% | COM | 45866F104 |
| PLNT | PLANET FITNESS INC | 50 | $3,734 | 0.0% | $74.68 | $60.58 | +23.3% | CL A | 72703H101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $3,715 | 0.0% | $195.53 * | $15.93 | +24.3% | S&P500 EQL TEC | 46137V282 |
| FTV | FORTIVE CORP | 48 | $3,677 | 0.0% | $76.60 * | $47.35 | -0.8% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 22 | $3,669 | 0.0% | $166.77 * | $119.60 | +35.0% | COM | 911363109 |
| — | BHP GROUP PLC | 78 | $3,667 | 0.0% | $47.01 | $42.85 | — | SPONSORED ADR | 05545E209 |
| NKE | NIKE INC | 36 | $3,666 | 0.0% | $101.83 * | $77.09 | +21.2% | CL B | 654106103 |
| — | CYRUSONE INC | 55 | $3,599 | 0.0% | $65.44 | $52.44 | — | COM | 23283R100 |
| AVGO | BROADCOM INC | 11 | $3,578 | 0.0% | $325.27 * | $24.38 | +11.5% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 60 | $3,562 | 0.0% | $59.37 | $54.26 | +9.4% | SPONSORED ADR | 767204100 |
| ING | ING GROEP N V | 291 | $3,507 | 0.0% | $12.05 | $10.52 | +14.6% | SPONSORED ADR | 456837103 |
| SMG | SCOTTS MIRACLE GRO CO | 33 | $3,504 | 0.0% | $106.18 * | $62.70 | +34.7% | CL A | 810186106 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3,434 | 0.0% | $34.34 | $32.25 | +6.5% | ACTIVEBETA EME | 381430206 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 50 | $3,404 | 0.0% | $68.08 * | $21.42 | +6.0% | S&P SMALLCAP 600 | 46138G664 |
| IQV | IQVIA HLDGS INC | 22 | $3,399 | 0.0% | $154.50 | $140.29 | +10.1% | COM | 46266C105 |
| PFF | ISHARES TR | 90 | $3,383 | 0.0% | $37.59 | $35.93 | +4.6% | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 11 | $3,255 | 0.0% | $295.91 | $225.33 | +31.3% | N Y REGISTRY SHS | N07059210 |
| — | DISCOVER FINL SVCS | 38 | $3,223 | 0.0% | $84.82 | $71.16 | — | COM | 254709108 |
| ERII | ENERGY RECOVERY INC | 325 | $3,182 | 0.0% | $9.79 | $7.96 | +23.0% | COM | 29270J100 |
| BHF | BRIGHTHOUSE FINL INC | 80 | $3,138 | 0.0% | $39.23 | $37.67 | +4.1% | COM | 10922N103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 144 | $3,126 | 0.0% | $21.71 | $20.93 | — | COM | 338478100 |
| — | MYLAN N V | 155 | $3,116 | 0.0% | $20.10 | $19.04 | — | SHS EURO | N59465109 |
| GOVT | ISHARES TR | 119 | $3,075 | 0.0% | $25.84 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FD INC | 35 | $3,066 | 0.0% | $87.60 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| DVA | DAVITA INC | 40 | $3,001 | 0.0% | $75.03 | $55.34 | +35.6% | COM | 23918K108 |
| IUSG | ISHARES TR | 44 | $2,994 | 0.0% | $68.05 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 404 | $2,994 | 0.0% | $7.41 | $6.83 | +8.5% | SPONSORED ADR | 86562M209 |
| CHWY | CHEWY INC | 100 | $2,900 | 0.0% | $29.00 | $31.51 | -8.0% | CL A | 16679L109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $2,894 | 0.0% | $19.29 | $22.40 | -13.9% | COM | 03209R103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46 | $2,876 | 0.0% | $62.52 | $66.19 | — | COM UNIT RP LP | 559080106 |
| IEF | ISHARES TR | 26 | $2,866 | 0.0% | $110.23 | $104.57 | +5.4% | BARCLAYS 7 10 YR | 464287440 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $2,860 | 0.0% | $63.56 * | $30.13 | +5.5% | COM | 61174X109 |
| — | UNITI GROUP INC | 345 | $2,836 | 0.0% | $8.22 | $10.59 | — | COM | 91325V108 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,821 | 0.0% | $256.45 * | $176.42 | +24.1% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 19 | $2,803 | 0.0% | $147.53 | $132.08 | +11.7% | COM | 963320106 |
| — | PERSPECTA INC | 106 | $2,803 | 0.0% | $26.44 | $20.22 | — | COM | 715347100 |
| — | INVESCO MORTGAGE CAPITAL INC | 165 | $2,741 | 0.0% | $16.61 | $15.35 | — | COM | 46131B100 |
| CAG | CONAGRA BRANDS INC | 80 | $2,739 | 0.0% | $34.24 * | $17.39 | +53.1% | COM | 205887102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $2,731 | 0.0% | $59.37 | $56.78 | +4.1% | GLB EX US ETF | 922042676 |
| BLV | VANGUARD BD INDEX FD INC | 27 | $2,729 | 0.0% | $101.07 | $101.29 | -0.9% | LONG TERM BOND | 921937793 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 57 | $2,696 | 0.0% | $47.30 * | $39.69 | +10.2% | COM | 808513105 |
| WU | WESTERN UN CO | 100 | $2,678 | 0.0% | $26.78 | $18.47 | — | COM | 959802109 |
| — | TECHTARGET INC | 101 | $2,636 | 0.0% | $26.10 | $16.27 | — | COM | 87874R100 |
| VTR | VENTAS INC | 45 | $2,614 | 0.0% | $58.09 * | $51.54 | -11.1% | COM | 92276F100 |
| INDY | ISHARES TR | 67 | $2,574 | 0.0% | $38.42 | $35.44 | +9.0% | INDIA 50 ETF | 464289529 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44 | $2,570 | 0.0% | $58.41 | $42.65 | +36.2% | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,551 | 0.0% | $94.48 * | $55.48 | +14.4% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 193 | $2,532 | 0.0% | $13.12 * | $9.51 | +28.6% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 39 | $2,517 | 0.0% | $64.54 * | $27.24 | -12.4% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 23 | $2,488 | 0.0% | $108.17 | $109.90 | -1.8% | COM | 70450Y103 |
| — | MFS MULTIMARKET INCOME TR | 402 | $2,460 | 0.0% | $6.12 | $5.70 | — | SH BEN INT | 552737108 |
| NOK | NOKIA CORP | 644 | $2,390 | 0.0% | $3.71 | $6.12 | -39.4% | SPONSORED ADR | 654902204 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2,349 | 0.0% | $106.77 * | $75.54 | +25.3% | COM | 74834L100 |
| EPR | EPR PPTYS | 33 | $2,331 | 0.0% | $70.64 | $76.91 | — | COM SH BEN INT | 26884U109 |
| — | ANNALY CAP MGMT INC | 247 | $2,324 | 0.0% | $9.41 | $8.82 | — | COM | 035710409 |
| — | BARCLAYS BK PLC | 180 | $2,321 | 0.0% | $12.89 | $16.92 | — | 10 YR TREAS BEAR | 06740L451 |
| FLS | FLOWSERVE CORP | 45 | $2,240 | 0.0% | $49.78 * | $37.67 | +15.8% | COM | 34354P105 |
| LW | LAMB WESTON HLDGS INC | 26 | $2,237 | 0.0% | $86.04 * | $63.73 | +22.6% | COM | 513272104 |
| — | HESS CORP | 33 | $2,205 | 0.0% | $66.82 | $60.48 | — | COM | 42809H107 |
| — | AEGON N V | 485 | $2,197 | 0.0% | $4.53 | $4.77 | — | NY REGISTRY SHS | 007924103 |
| DOW | DOW INC | 40 | $2,188 | 0.0% | $54.70 * | $36.37 | +7.8% | COM | 260557103 |
| — | TELLURIAN INC NEW | 300 | $2,184 | 0.0% | $7.28 | $11.20 | — | COM | 87968A104 |
| FIDU | FIDELITY COVINGTON TR | 52 | $2,181 | 0.0% | $41.94 | $36.91 | +13.9% | MSCI INDL INDX | 316092709 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,160 | 0.0% | $86.40 | $67.81 | +27.4% | COM | 00971T101 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $2,160 | 0.0% | $22.74 | $25.51 | -10.9% | COM | 05550J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76 | $2,148 | 0.0% | $28.26 | $28.58 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 97 | $2,128 | 0.0% | $21.94 | $23.60 | — | UNIT LTD PARTN | 864482104 |
| GLW | CORNING INC | 73 | $2,125 | 0.0% | $29.11 * | $27.05 | -9.1% | COM | 219350105 |
| WAB | WABTEC CORP | 27 | $2,110 | 0.0% | $78.15 * | $69.17 | +8.5% | COM | 929740108 |
| QCOM | QUALCOMM INC | 24 | $2,110 | 0.0% | $87.92 * | $46.44 | +66.3% | COM | 747525103 |
| IEP | ICAHN ENTERPRISES LP | 34 | $2,104 | 0.0% | $61.88 | $65.63 | — | DEPOSITARY UNIT | 451100101 |
| WY | WEYERHAEUSER CO | 69 | $2,093 | 0.0% | $30.33 * | $19.32 | +25.5% | COM | 962166104 |
| CMS | CMS ENERGY CORP | 33 | $2,074 | 0.0% | $62.85 * | $43.09 | +21.9% | COM | 125896100 |
| ALKS | ALKERMES PLC | 100 | $2,040 | 0.0% | $20.40 | $33.02 | -38.2% | SHS | G01767105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 209 | $2,009 | 0.0% | $9.61 * | $7.76 | +2.5% | COM | 958892101 |
| CCL | CARNIVAL CORP | 39 | $1,982 | 0.0% | $50.82 | $52.80 | -4.8% | UNIT 99/99/9999 | 143658300 |
| — | MICRO FOCUS INTERNATIONAL PL | 141 | $1,978 | 0.0% | $14.03 | $26.19 | — | SPON ADR NEW | 594837403 |
| JBLU | JETBLUE AWYS CORP | 105 | $1,966 | 0.0% | $18.72 | $17.12 | +9.4% | COM | 477143101 |
| — | ARCONIC INC | 63 | $1,939 | 0.0% | $30.78 | $19.11 | — | COM | 03965L100 |
| CSX | CSX CORP | 26 | $1,881 | 0.0% | $72.35 * | $21.35 | +4.2% | COM | 126408103 |
| — | T2 BIOSYSTEMS INC | 1,592 | $1,863 | 0.0% | $1.17 | $2.63 | — | COM | 89853L104 |
| — | POLYONE CORP | 50 | $1,840 | 0.0% | $36.80 | $29.32 | — | COM | 73179P106 |
| TM | TOYOTA MOTOR CORP | 13 | $1,825 | 0.0% | $140.38 | $120.98 | +16.2% | SP ADR REP2COM | 892331307 |
| UA | UNDER ARMOUR INC | 93 | $1,784 | 0.0% | $19.18 | $18.90 | +1.5% | CL C | 904311206 |
| NRP | NATURAL RESOURCE PARTNERS L | 88 | $1,771 | 0.0% | $20.13 | $25.32 | — | COM UNIT LTD PAR | 63900P608 |
| — | NIELSEN HLDGS PLC | 87 | $1,766 | 0.0% | $20.30 | $23.67 | — | SHS EUR | G6518L108 |
| KEY | KEYCORP NEW | 85 | $1,720 | 0.0% | $20.24 * | $11.97 | +26.1% | COM | 493267108 |
| — | COVETRUS INC | 130 | $1,716 | 0.0% | $13.20 | $31.85 | — | COM | 22304C100 |
| MKC | MCCORMICK & CO INC | 10 | $1,697 | 0.0% | $169.70 * | $59.09 | +27.7% | COM NON VTG | 579780206 |
| DLTR | DOLLAR TREE INC | 18 | $1,693 | 0.0% | $94.06 | $98.17 | -4.2% | COM | 256746108 |
| STT | STATE STR CORP | 21 | $1,690 | 0.0% | $80.48 * | $50.01 | +30.3% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1,666 | 0.0% | $53.74 | $48.97 | +9.8% | ALLWRLD EX US | 922042775 |
| — | IMMUNOGEN INC | 320 | $1,634 | 0.0% | $5.11 | $4.36 | — | COM | 45253H101 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,634 | 0.0% | $27.23 | $30.44 | -10.5% | COM | 62855J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $1,621 | 0.0% | $81.05 | $78.82 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1,611 | 0.0% | $50.34 * | $42.33 | -0.3% | COM | 064058100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 286 | $1,596 | 0.0% | $5.58 | $5.13 | +8.8% | SPONSORED ADR | 05946K101 |
| — | CENTERSTATE BK CORP | 62 | $1,537 | 0.0% | $24.79 | $24.11 | — | COM | 15201P109 |
| YUM | YUM BRANDS INC | 15 | $1,529 | 0.0% | $101.93 * | $91.91 | -2.0% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 37 | $1,525 | 0.0% | $41.22 * | $56.47 | -33.4% | COM | 674599105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 102 | $1,506 | 0.0% | $14.76 | $15.47 | — | COM | 875465106 |
| HAL | HALLIBURTON CO | 61 | $1,499 | 0.0% | $24.57 * | $24.42 | -10.2% | COM | 406216101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 34 | $1,494 | 0.0% | $43.94 * | $27.95 | +30.5% | COM | 651639106 |
| — | ALLIANZGI CONV INCOME FD | 259 | $1,492 | 0.0% | $5.76 | $5.65 | — | COM | 018828103 |
| — | ENVIVA PARTNERS LP | 40 | $1,492 | 0.0% | $37.30 | $32.25 | — | COM UNIT | 29414J107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 46 | $1,477 | 0.0% | $32.11 | $31.31 | — | COM UNT RP INT | 24664T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150 | $1,470 | 0.0% | $9.80 | $17.63 | -44.4% | SPONSORED ADS | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,451 | 0.0% | $120.92 * | $65.62 | +59.5% | COM | 83088M102 |
| GEO | GEO GROUP INC NEW | 86 | $1,436 | 0.0% | $16.70 * | $16.57 | -14.7% | COM | 36162J106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 98 | $1,436 | 0.0% | $14.65 | $14.80 | — | SHS | N31738102 |
| — | BRAINSTORM CELL THERAPEUTICS | 333 | $1,425 | 0.0% | $4.28 | $4.34 | — | COM NEW | 10501E201 |
| WHF | WHITEHORSE FIN INC | 104 | $1,425 | 0.0% | $13.70 | $13.68 | +0.1% | COM | 96524V106 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $1,407 | 0.0% | $127.91 * | $86.89 | +32.5% | COM | N6596X109 |
| — | WHITING PETE CORP NEW | 187 | $1,373 | 0.0% | $7.34 | $26.14 | — | COM NEW | 966387409 |
| NAVI | NAVIENT CORPORATION | 100 | $1,368 | 0.0% | $13.68 | $11.45 | +19.5% | COM | 63938C108 |
| BAX | BAXTER INTL INC | 16 | $1,364 | 0.0% | $85.25 * | $64.06 | +16.0% | COM | 071813109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40 | $1,328 | 0.0% | $33.20 | $26.50 | +25.3% | DYNMC BLDG CON | 46137V779 |
| GNRC | GENERAC HLDGS INC | 13 | $1,308 | 0.0% | $100.62 | $74.92 | +34.3% | COM | 368736104 |
| FFIV | F5 NETWORKS INC | 9 | $1,257 | 0.0% | $139.67 | $160.92 | -13.2% | COM | 315616102 |
| SSYS | STRATASYS LTD | 62 | $1,254 | 0.0% | $20.23 | $24.08 | -16.0% | SHS | M85548101 |
| IP | INTL PAPER CO | 27 | $1,243 | 0.0% | $46.04 * | $31.79 | +4.8% | COM | 460146103 |
| KDP | KEURIG DR PEPPER INC | 43 | $1,242 | 0.0% | $28.88 * | $22.85 | +8.9% | COM | 49271V100 |
| — | ORGANOVO HLDGS INC | 3,463 | $1,232 | 0.0% | $0.36 | $0.38 | — | COM | 68620A104 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $1,227 | 0.0% | $17.53 | $17.53 | — | COM | 35803L108 |
| — | TIFFANY & CO NEW | 9 | $1,215 | 0.0% | $135.00 | $104.78 | — | COM | 886547108 |
| — | LAZARD LTD | 30 | $1,214 | 0.0% | $40.47 | $35.00 | — | SHS A | G54050102 |
| — | PROSHARES TR | 31 | $1,180 | 0.0% | $38.06 | $49.58 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | DIREXION SHS ETF TR | 67 | $1,172 | 0.0% | $17.49 | $22.69 | — | DLY ENRGY BULL3X | 25459W888 |
| CTVA | CORTEVA INC | 39 | $1,159 | 0.0% | $29.72 * | $25.02 | +9.7% | COM | 22052L104 |
| IRM | IRON MTN INC NEW | 36 | $1,147 | 0.0% | $31.86 * | $24.44 | -3.2% | COM | 46284V101 |
| — | PROSHARES TR | 50 | $1,120 | 0.0% | $22.40 | $35.16 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | HOLLYFRONTIER CORP | 22 | $1,116 | 0.0% | $50.73 | $46.27 | — | COM | 436106108 |
| ASPN | ASPEN AEROGELS INC | 140 | $1,086 | 0.0% | $7.76 | $2.97 | +161.1% | COM | 04523Y105 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1,029 | 0.0% | $57.17 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| KTB | KONTOOR BRANDS INC | 24 | $1,021 | 0.0% | $42.54 | $29.07 | +44.5% | COM | 50050N103 |
| RITM | NEW RESIDENTIAL INVT CORP | 62 | $997 | 0.0% | $16.08 | $15.70 | — | COM NEW | 64828T201 |
| RACE | FERRARI N V | 6 | $993 | 0.0% | $165.50 | $122.47 | +35.2% | COM | N3167Y103 |
| AVAV | AEROVIRONMENT INC | 16 | $988 | 0.0% | $61.75 | $75.41 | -18.1% | COM | 008073108 |
| — | WORKHORSE GROUP INC | 308 | $936 | 0.0% | $3.04 | $3.04 | — | COM NEW | 98138J206 |
| EVH | EVOLENT HEALTH INC | 100 | $905 | 0.0% | $9.05 | $15.83 | -42.8% | CL A | 30050B101 |
| SCHR | SCHWAB STRATEGIC TR | 16 | $885 | 0.0% | $55.31 * | $27.67 | -0.7% | INTRM TRM TRES | 808524854 |
| PRA | PROASSURANCE CORP | 24 | $874 | 0.0% | $36.42 | $38.73 | -6.7% | COM | 74267C106 |
| CWEN | CLEARWAY ENERGY INC | 43 | $865 | 0.0% | $20.12 * | $10.67 | +38.1% | CL C | 18539C204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10 | $847 | 0.0% | $84.70 | $104.33 | -19.2% | COM | 008252108 |
| CWEN/A | CLEARWAY ENERGY INC | 44 | $836 | 0.0% | $19.00 * | $10.21 | +29.8% | CL A | 18539C105 |
| DAN | DANA INCORPORATED | 45 | $819 | 0.0% | $18.20 * | $15.15 | +5.0% | COM | 235825205 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $797 | 0.0% | $113.86 * | $80.97 | +13.8% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 18 | $778 | 0.0% | $43.22 * | $13.04 | +9.1% | SCHWAB FDT US LG | 808524771 |
| — | RITE AID CORP | 50 | $774 | 0.0% | $15.48 | $8.02 | — | COM | 767754872 |
| MITK | MITEK SYS INC | 97 | $742 | 0.0% | $7.65 | $11.22 | -31.8% | COM NEW | 606710200 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $735 | 0.0% | $38.68 | $34.11 | +13.4% | RL EST SEL SEC | 81369Y860 |
| — | NOBLE ENERGY INC | 28 | $700 | 0.0% | $25.00 | $24.50 | — | COM | 655044105 |
| CC | CHEMOURS CO | 38 | $680 | 0.0% | $17.89 * | $26.94 | -47.1% | COM | 163851108 |
| — | TILRAY INC | 38 | $651 | 0.0% | $17.13 | $65.53 | — | COM CL 2 | 88688T100 |
| CRNC | CERENCE INC | 28 | $634 | 0.0% | $22.64 | $16.42 | +37.8% | COM | 156727109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $628 | 0.0% | $62.80 | $50.55 | +24.3% | COM | 98311A105 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $620 | 0.0% | $3.10 | $5.36 | -42.1% | COM | 762544104 |
| SLVP | ISHARES INC | 55 | $618 | 0.0% | $11.24 | $8.45 | +32.9% | MSCI GLB SLV&MTL | 464286327 |
| — | CRAFT BREW ALLIANCE INC | 33 | $545 | 0.0% | $16.52 | $13.97 | — | COM | 224122101 |
| — | TENNECO INC | 41 | $537 | 0.0% | $13.10 | $22.17 | — | CL A VTG COM STK | 880349105 |
| — | WYNDHAM DESTINATIONS INC | 10 | $517 | 0.0% | $51.70 | $40.50 | — | COM | 98310W108 |
| HRI | HERC HLDGS INC | 10 | $489 | 0.0% | $48.90 * | $34.80 | +29.5% | COM | 42704L104 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $487 | 0.0% | $40.58 * | $18.69 | +7.6% | SCHWAB FDT US SC | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 6 | $466 | 0.0% | $77.67 * | $11.78 | +8.6% | US LRG CAP ETF | 808524201 |
| — | E TRADE FINANCIAL CORP | 10 | $461 | 0.0% | $46.10 | $46.70 | — | COM NEW | 269246401 |
| USHY | ISHARES TR | 11 | $459 | 0.0% | $41.73 | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| AA | ALCOA CORP | 21 | $452 | 0.0% | $21.52 * | $27.32 | -24.8% | COM | 013872106 |
| FNDF | SCHWAB STRATEGIC TR | 15 | $444 | 0.0% | $29.60 * | $27.12 | +6.7% | SCHWB FDT INT LG | 808524755 |
| BLFS | BIOLIFE SOLUTIONS INC | 27 | $437 | 0.0% | $16.19 | $15.91 | +1.7% | COM NEW | 09062W204 |
| — | QURATE RETAIL INC | 50 | $422 | 0.0% | $8.44 | $15.98 | — | COM SER A | 74915M100 |
| TPR | TAPESTRY INC | 15 | $405 | 0.0% | $27.00 * | $29.11 | -19.3% | COM | 876030107 |
| SCHF | SCHWAB STRATEGIC TR | 11 | $378 | 0.0% | $34.36 * | $15.73 | +6.9% | INTL EQTY ETF | 808524805 |
| DB | DEUTSCHE BANK AG | 46 | $358 | 0.0% | $7.78 * | $7.73 | -9.7% | NAMEN AKT | D18190898 |
| PCG | PG&E CORP | 32 | $348 | 0.0% | $10.88 | $16.04 | -33.0% | COM | 69331C108 |
| IXC | ISHARES TR | 11 | $339 | 0.0% | $30.82 | $32.71 | -5.8% | GLOBAL ENERG ETF | 464287341 |
| — | LABORATORY CORP AMER HLDGS | 2 | $338 | 0.0% | $169.00 | $153.00 | — | COM NEW | 50540R409 |
| PLUG | PLUG POWER INC | 100 | $316 | 0.0% | $3.16 | $1.74 | +81.1% | COM NEW | 72919P202 |
| — | YAMANA GOLD INC | 75 | $296 | 0.0% | $3.95 | $3.95 | — | COM | 98462Y100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30 | $293 | 0.0% | $9.77 | $10.10 | — | COM | 55003T107 |
| KOPN | KOPIN CORP | 710 | $285 | 0.0% | $0.40 | $1.34 | -70.2% | COM | 500600101 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $281 | 0.0% | $46.83 * | $22.93 | +0.2% | US REIT ETF | 808524847 |
| EMLC | VANECK VECTORS ETF TR | 8 | $276 | 0.0% | $34.50 | $33.85 | +0.5% | JP MORGAN MKTS | 92189H300 |
| FNDC | SCHWAB STRATEGIC TR | 8 | $272 | 0.0% | $34.00 * | $30.49 | +9.0% | SCHWB FDT INT SC | 808524748 |
| PJT | PJT PARTNERS INC | 6 | $271 | 0.0% | $45.17 * | $39.14 | +5.7% | COM CL A | 69343T107 |
| — | AMERICAN INTL GROUP INC | 25 | $257 | 0.0% | $10.28 | $5.60 | — | *W EXP 01/19/202 | 026874156 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $246 | 0.0% | $30.75 * | $27.70 | +7.7% | SCHWB FDT EMK LG | 808524730 |
| DDD | 3-D SYS CORP DEL | 28 | $245 | 0.0% | $8.75 | $11.88 | -26.4% | COM NEW | 88554D205 |
| IQ | IQIYI INC | 11 | $232 | 0.0% | $21.09 | $22.10 | -4.5% | SPONSORED ADS | 46267X108 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $229 | 0.0% | $76.33 * | $17.66 | +7.1% | US SML CAP ETF | 808524607 |
| EWU | ISHARES TR | 6 | $205 | 0.0% | $34.17 | $31.84 | +7.1% | MSCI UK ETF NEW | 46435G334 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23 | $203 | 0.0% | $8.83 | $6.28 | +40.5% | COM CL A | Y27183600 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $178 | 0.0% | $35.60 * | $31.83 | +8.9% | INTL SCEQT ETF | 808524888 |
| GNW | GENWORTH FINL INC | 40 | $176 | 0.0% | $4.40 | $4.38 | +0.4% | COM CL A | 37247D106 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $176 | 0.0% | $11.00 | $10.88 | — | COM NEW | 786449207 |
| SCHE | SCHWAB STRATEGIC TR | 6 | $169 | 0.0% | $28.17 * | $25.44 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $168 | 0.0% | $42.00 | $36.93 | +13.7% | ROBO GLB ETF | 301505707 |
| CAR | AVIS BUDGET GROUP INC | 5 | $161 | 0.0% | $32.20 * | $28.47 | +7.6% | COM | 053774105 |
| GPRO | GOPRO INC | 36 | $156 | 0.0% | $4.33 | $5.59 | -22.4% | CL A | 38268T103 |
| — | NAVISTAR INTL CORP NEW | 5 | $145 | 0.0% | $29.00 | $32.40 | — | COM | 63934E108 |
| VYX | NCR CORP NEW | 4 | $141 | 0.0% | $35.25 * | $16.56 | +30.3% | COM | 62886E108 |
| GILD | GILEAD SCIENCES INC | 2 | $131 | 0.0% | $65.50 * | $51.27 | +0.5% | COM | 375558103 |
| ASIX | ADVANSIX INC | 6 | $120 | 0.0% | $20.00 * | $27.82 | -34.4% | COM | 00773T101 |
| ADNT | ADIENT PLC | 5 | $110 | 0.0% | $22.00 * | $17.51 | +21.4% | ORD SHS | G0084W101 |
| SPIB | SPDR SERIES TRUST | 3 | $107 | 0.0% | $35.67 | $35.08 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| TDC | TERADATA CORP DEL | 4 | $107 | 0.0% | $26.75 | $44.91 | -40.4% | COM | 88076W103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $103 | 0.0% | $2.24 | $5.26 | -57.6% | COM NEW | 15117B202 |
| — | VOXELJET AG | 44 | $90 | 0.0% | $2.05 | $2.27 | — | ADS | 92912L107 |
| — | DIREXION SHS ETF TR | 12 | $86 | 0.0% | $7.17 | $15.42 | — | DAILY TECHNOLOGY | 25460E562 |
| PTON | PELOTON INTERACTIVE INC | 3 | $85 | 0.0% | $28.33 | $26.94 | +5.4% | CL A COM | 70614W100 |
| LE | LANDS END INC NEW | 4 | $67 | 0.0% | $16.75 | $17.05 | -1.5% | COM | 51509F105 |
| — | SANOFI | 75 | $65 | 0.0% | $0.87 | $0.49 | — | RIGHT 12/31/2020 | 80105N113 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $63 | 0.0% | $1.26 | $0.64 | — | COM NEW | 63937X202 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $60 | 0.0% | $12.00 | $22.16 | -46.2% | COM | 76118Y104 |
| EBND | SPDR SERIES TRUST | 2 | $57 | 0.0% | $28.50 * | $27.53 | +1.4% | BLOMBRG BRC EMRG | 78464A391 |
| PNR | PENTAIR PLC | 1 | $46 | 0.0% | $46.00 * | $37.71 | +11.8% | SHS | G7S00T104 |
| BWEN | BROADWIND ENERGY INC | 25 | $42 | 0.0% | $1.68 | $1.56 | +6.7% | COM NEW | 11161T207 |
| — | FRONTIER COMMUNICATIONS CORP | 45 | $40 | 0.0% | $0.89 | $1.99 | — | COM NEW | 35906A306 |
| — | 22ND CENTY GROUP INC | 35 | $39 | 0.0% | $1.11 | $1.71 | — | COM | 90137F103 |
| — | TWITTER INC | 1 | $32 | 0.0% | $32.00 | $33.00 | — | COM | 90184L102 |
| GTX | GARRETT MOTION INC | 3 | $30 | 0.0% | $10.00 | $15.07 | -33.7% | COM | 366505105 |
| NVT | NVENT ELECTRIC PLC | 1 | $26 | 0.0% | $26.00 * | $22.23 | +2.1% | SHS | G6700G107 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $25 | 0.0% | $2.50 | $3.60 | — | COM NEW | 128058203 |
| AVNW | AVIAT NETWORKS INC | 1 | $14 | 0.0% | $14.00 * | $7.01 | +0.2% | COM NEW | 05366Y201 |
| — | MCDERMOTT INTL INC | 5 | $3 | 0.0% | $0.60 | $7.40 | — | COM | 580037703 |
| — | PHIO PHARMACEUTICALS CORP | 5 | $1 | 0.0% | $0.20 | $0.40 | — | COM | 71880W204 |