CIK: 0002023336 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $128,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 690,934 | $25,979 | 20.2% | $40.54 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 371,652 | $22,533 | 17.5% | $60.61 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 70,110 | $21,712 | 16.8% | $288.28 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 71,360 | $11,943 | 9.3% | $148.03 | — | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 76,098 | $10,669 | 8.3% | $154.21 | — | U.S. UTILITS ETF | 464287697 |
| GOVT | ISHARES TR | 189,741 | $5,311 | 4.1% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 19,518 | $3,471 | 2.7% | $178.00 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 19,631 | $3,333 | 2.6% | $169.79 | — | S&P SML 600 GWT | 464287887 |
| IGM | ISHARES TR | 10,779 | $3,009 | 2.3% | $279.14 | — | EXPND TEC SC ETF | 464287549 |
| SHW | SHERWIN WILLIAMS CO | 4,634 | $2,678 | 2.1% | $130.86 | +31.1% | COM | 824348106 |
| BIIB | BIOGEN INC | 4,482 | $1,199 | 0.9% | $314.89 | -4.5% | COM | 09062X103 |
| AAPL | APPLE INC | 3,165 | $1,154 | 0.9% | $46.73 | +60.7% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 41,146 | $699 | 0.5% | $16.54 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 3,116 | $634 | 0.5% | $106.06 | +63.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $448 | 0.3% | $243.60 | +32.9% | COM | 539830109 |
| — | MERIDIAN BANCORP INC MD | 38,271 | $416 | 0.3% | $14.69 | — | COM | 58958U103 |
| SPY | SPDR S&P 500 ETF TR | 1,276 | $393 | 0.3% | $279.92 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $322 | 0.2% | $111.03 | +11.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 4,035 | $306 | 0.2% | $60.45 | -2.5% | COM | 704326107 |
| SPXL | DIREXION SHS ETF TR | 6,545 | $274 | 0.2% | $46.76 | — | DRX S&P500BULL | 25459W862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,373 | $269 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,623 | $251 | 0.2% | $55.11 | -36.8% | COM | 30231G102 |
| T | AT&T INC | 8,233 | $249 | 0.2% | $14.45 | +7.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 82 | $226 | 0.2% | $90.05 | +34.1% | COM | 023135106 |
| PEP | PEPSICO INC | 1,703 | $225 | 0.2% | $92.90 | +19.2% | COM | 713448108 |
| — | CENTURY BANCORP INC MASS | 2,809 | $218 | 0.2% | $73.00 | — | CL A NON VTG | 156432106 |
| ROK | ROCKWELL AUTOMATION INC | 1,020 | $217 | 0.2% | $149.99 | +17.0% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,777 | $208 | 0.2% | $39.13 | +4.1% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 2,254 | $193 | 0.1% | $111.77 | -25.1% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,041 | $192 | 0.1% | $154.59 | +4.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $189 | 0.1% | $248.75 | +32.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 3,326 | $184 | 0.1% | $46.41 | +5.6% | COM | 68389X105 |
| V | VISA INC | 905 | $175 | 0.1% | $141.76 | +23.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,917 | $171 | 0.1% | $87.35 | -20.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,916 | $165 | 0.1% | $52.98 | -37.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 624 | $156 | 0.1% | $156.31 | +27.8% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $155 | 0.1% | $44.28 | -7.1% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 2,754 | $132 | 0.1% | $36.14 | +12.7% | COM | 018802108 |
| QQQ | INVESCO QQQ TR | 528 | $131 | 0.1% | $181.88 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,369 | $130 | 0.1% | $91.24 | — | INT-TERM CORP | 92206C870 |
| DTE | DTE ENERGY CO | 1,187 | $128 | 0.1% | $80.08 | -8.6% | COM | 233331107 |
| META | FACEBOOK INC | 548 | $124 | 0.1% | $164.68 | +25.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,028 | $123 | 0.1% | $92.19 | +10.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,099 | $123 | 0.1% | $114.26 | -5.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 2,027 | $121 | 0.1% | $43.81 | +21.4% | COM | 458140100 |
| WPC | WP CAREY INC | 1,784 | $121 | 0.1% | $78.32 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 1,256 | $118 | 0.1% | $86.84 | -5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 639 | $114 | 0.1% | $202.29 | -9.7% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 4,788 | $114 | 0.1% | $24.38 | -15.6% | COM | 060505104 |
| EVRG | EVERGY INC | 1,912 | $113 | 0.1% | $43.70 | +8.3% | COM | 30034W106 |
| LLY | LILLY ELI & CO | 676 | $111 | 0.1% | $110.45 | +30.3% | COM | 532457108 |
| NGG | NATIONAL GRID PLC | 1,799 | $109 | 0.1% | $55.83 | — | SPONSORED ADR NE | 636274409 |
| BA | BOEING CO | 548 | $101 | 0.1% | $314.46 | -51.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 638 | $95 | 0.1% | $143.86 | -13.6% | COM | 369550108 |
| GOOGL | ALPHABET INC | 67 | $95 | 0.1% | $56.67 | +18.1% | CAP STK CL A | 02079K305 |
| WWW | WOLVERINE WORLD WIDE INC | 3,835 | $91 | 0.1% | $17.75 | 0.0% | COM | 978097103 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $88 | 0.1% | $79.33 | +17.2% | COM | 571748102 |
| PFE | PFIZER INC | 2,599 | $85 | 0.1% | $28.86 | -9.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 381 | $82 | 0.1% | $142.15 | +22.8% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 934 | $79 | 0.1% | $36.20 | +81.0% | COM | 880770102 |
| MRK | MERCK & CO. INC | 1,000 | $77 | 0.1% | $60.54 | +3.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 261 | $77 | 0.1% | $222.84 | +22.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 807 | $77 | 0.1% | $97.45 | -12.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 242 | $74 | 0.1% | $268.16 | +4.1% | COM | 22160K105 |
| JETS | ETF SER SOLUTIONS | 4,398 | $73 | 0.1% | $15.34 | — | US GLB JETS | 26922A842 |
| A | AGILENT TECHNOLOGIES INC | 820 | $72 | 0.1% | $74.40 | +6.0% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 691 | $72 | 0.1% | $80.33 | +15.3% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 1,819 | $71 | 0.1% | $29.72 | -16.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $67 | 0.1% | $125.45 | +1.2% | COM | 053015103 |
| — | DUNKIN BRANDS GROUP INC | 1,019 | $66 | 0.1% | $74.13 | — | COM | 265504100 |
| ADI | ANALOG DEVICES INC | 524 | $64 | 0.0% | $88.44 | +12.4% | COM | 032654105 |
| GOOG | ALPHABET INC | 45 | $64 | 0.0% | $55.79 | +20.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 56 | $60 | 0.0% | $20.07 | +169.5% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 652 | $60 | 0.0% | $74.86 | +9.3% | SHS | G5960L103 |
| KLAC | KLA CORP | 303 | $59 | 0.0% | $98.08 | +63.5% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 1,483 | $58 | 0.0% | $31.70 | +3.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 478 | $58 | 0.0% | $95.60 | -4.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 152 | $58 | 0.0% | $4.35 | +85.2% | COM | 67066G104 |
| IONS | IONIS PHARMACEUTICALS INC | 968 | $57 | 0.0% | $64.51 | -13.8% | COM | 462222100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $56 | 0.0% | $86.27 | +29.7% | COM | 030420103 |
| ABT | ABBOTT LABS | 601 | $55 | 0.0% | $68.68 | +19.3% | COM | 002824100 |
| GM | GENERAL MTRS CO | 2,167 | $55 | 0.0% | $32.21 | -27.1% | COM | 37045V100 |
| SAM | BOSTON BEER INC | 102 | $55 | 0.0% | $273.54 | +77.0% | CL A | 100557107 |
| — | GENERAL ELECTRIC CO | 8,003 | $55 | 0.0% | $9.48 | — | COM | 369604103 |
| WMT | WALMART INC | 455 | $55 | 0.0% | $29.88 | +27.4% | COM | 931142103 |
| MMM | 3M CO | 349 | $54 | 0.0% | $128.67 | -20.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 1,129 | $53 | 0.0% | $40.30 | -8.2% | COM | 17275R102 |
| HPQ | HP INC | 3,004 | $52 | 0.0% | $15.60 | -16.2% | COM | 40434L105 |
| KO | COCA COLA CO | 1,143 | $51 | 0.0% | $37.94 | +2.1% | COM | 191216100 |
| MFC | MANULIFE FINL CORP | 3,733 | $51 | 0.0% | $18.84 | -33.2% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 840 | $51 | 0.0% | $35.32 | +45.1% | COM | 038222105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $48 | 0.0% | $14.91 | +14.0% | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $48 | 0.0% | $22.63 | +15.4% | COM | 28106W103 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $48 | 0.0% | $243.65 | +22.5% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 337 | $47 | 0.0% | $118.34 | +11.2% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 320 | $46 | 0.0% | $125.00 | -5.7% | COM | 438516106 |
| CPRT | COPART INC | 550 | $46 | 0.0% | $13.58 | +47.8% | COM | 217204106 |
| LQD | ISHARES TR | 334 | $45 | 0.0% | $126.87 | — | IBOXX INV CP ETF | 464287242 |
| RVTY | PERKINELMER INC | 450 | $44 | 0.0% | $88.58 | +1.9% | COM | 714046109 |
| ABBV | ABBVIE INC | 450 | $44 | 0.0% | $62.74 | +12.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 96 | $44 | 0.0% | $34.75 | +22.5% | COM | 64110L106 |
| IXN | ISHARES TR | 182 | $43 | 0.0% | $176.04 | — | GLOBAL TECH ETF | 464287291 |
| ES | EVERSOURCE ENERGY | 513 | $43 | 0.0% | $59.59 | +12.8% | COM | 30040W108 |
| SWBI | SMITH & WESSON BRANDS INC | 1,973 | $42 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| TJX | TJX COS INC NEW | 840 | $42 | 0.0% | $47.14 | -1.1% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 386 | $40 | 0.0% | $104.40 | — | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 1,269 | $39 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ALL | ALLSTATE CORP | 399 | $39 | 0.0% | $76.90 | +11.4% | COM | 020002101 |
| KKR | KKR & CO INC | 1,250 | $39 | 0.0% | $21.08 | +20.8% | COM | 48251W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,852 | $37 | 0.0% | $11.84 | -30.6% | COM | 42824C109 |
| RGR | STURM RUGER & CO INC | 488 | $37 | 0.0% | $54.54 | +11.4% | COM | 864159108 |
| MDLZ | MONDELEZ INTL INC | 723 | $37 | 0.0% | $38.76 | +14.9% | CL A | 609207105 |
| NET | CLOUDFLARE INC | 1,000 | $36 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 510 | $36 | 0.0% | $56.69 | -3.4% | COM | 718172109 |
| F | FORD MTR CO DEL | 5,856 | $36 | 0.0% | $5.32 | -21.0% | COM | 345370860 |
| AEE | AMEREN CORP | 500 | $35 | 0.0% | $57.26 | +7.4% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 424 | $34 | 0.0% | $67.33 | +0.4% | COM NEW | 26441C204 |
| MET | METLIFE INC | 928 | $34 | 0.0% | $35.04 | -17.3% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 454 | $33 | 0.0% | $61.68 | +7.5% | COM | 855244109 |
| NKE | NIKE INC | 338 | $33 | 0.0% | $84.70 | +0.9% | CL B | 654106103 |
| NBTB | NBT BANCORP INC | 1,071 | $33 | 0.0% | $36.89 | -15.6% | COM | 628778102 |
| IJR | ISHARES TR | 476 | $33 | 0.0% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 524 | $32 | 0.0% | $65.42 | -32.4% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 431 | $32 | 0.0% | $55.71 | +11.9% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 308 | $31 | 0.0% | $88.25 | +11.2% | COM | 49338L103 |
| TECL | DIREXION SHS ETF TR | 131 | $30 | 0.0% | $182.56 | — | DLY TECH BULL 3X | 25459W102 |
| VOO | VANGUARD INDEX FDS | 104 | $29 | 0.0% | $297.22 | — | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 188 | $28 | 0.0% | $109.35 | +6.8% | COM | 03076C106 |
| AXON | AXON ENTERPRISE INC | 283 | $28 | 0.0% | $51.56 | +56.8% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 117 | $27 | 0.0% | $37.09 | -5.0% | COM | 697435105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 750 | $26 | 0.0% | $30.92 | — | ORD | G5876H105 |
| WFC | WELLS FARGO CO NEW | 1,014 | $26 | 0.0% | $40.70 | -41.1% | COM | 949746101 |
| MRNA | MODERNA INC | 404 | $26 | 0.0% | $50.83 | +7.7% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 144 | $25 | 0.0% | $101.83 | +37.5% | COM | 235851102 |
| — | WW INTL INC | 1,000 | $25 | 0.0% | $37.82 | — | COM | 98262P101 |
| MPC | MARATHON PETE CORP | 670 | $25 | 0.0% | $50.44 | -46.1% | COM | 56585A102 |
| CURE | DIREXION SHS ETF TR | 456 | $25 | 0.0% | $55.57 | — | HEALTHCARE BUL | 25459Y876 |
| W | WAYFAIR INC | 125 | $25 | 0.0% | $130.45 | +14.7% | CL A | 94419L101 |
| GS | GOLDMAN SACHS GROUP INC | 124 | $24 | 0.0% | $164.69 | -0.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 177 | $24 | 0.0% | $88.06 | +17.3% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 331 | $24 | 0.0% | $62.39 | +0.4% | COM | 209115104 |
| FDX | FEDEX CORP | 167 | $23 | 0.0% | $155.84 | -27.4% | COM | 31428X106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 283 | $23 | 0.0% | $89.81 | -9.3% | COM | 57164Y107 |
| LNG | CHENIERE ENERGY INC | 480 | $23 | 0.0% | $65.73 | -33.5% | COM NEW | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 257 | $23 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 400 | $23 | 0.0% | $45.09 | +8.8% | COM | 436440101 |
| O | REALTY INCOME CORP | 383 | $23 | 0.0% | $47.55 | -15.6% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $22 | 0.0% | $38.19 | -5.7% | COM | 101137107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $22 | 0.0% | $21.52 | +8.9% | COM | 46269C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186 | $22 | 0.0% | $103.30 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 92 | $22 | 0.0% | $155.18 | +23.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 275 | $22 | 0.0% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 175 | $21 | 0.0% | $60.69 | +61.8% | COM | 87612E106 |
| IRBTQ | IROBOT CORP | 250 | $21 | 0.0% | $106.45 | -38.1% | COM | 462726100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $21 | 0.0% | $184.05 | +47.3% | COM | 92532F100 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $21 | 0.0% | $14.82 | — | COM | 74039L103 |
| VLO | VALERO ENERGY CORP | 351 | $21 | 0.0% | $62.40 | -23.5% | COM | 91913Y100 |
| CBT | CABOT CORP | 557 | $21 | 0.0% | $37.82 | -22.3% | COM | 127055101 |
| HSIC | HENRY SCHEIN INC | 350 | $20 | 0.0% | $60.53 | -7.7% | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347 | $20 | 0.0% | $40.76 | +17.6% | COM | 110122108 |
| PEGA | PEGASYSTEMS INC | 200 | $20 | 0.0% | $29.49 | +47.0% | COM | 705573103 |
| AEP | AMERICAN ELEC PWR CO INC | 254 | $20 | 0.0% | $62.45 | +6.7% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 1,180 | $20 | 0.0% | $14.18 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 93 | $20 | 0.0% | $175.93 | — | SPONSORED ADS | 01609W102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $20 | 0.0% | $197.38 | — | S&P500 EQL HLT | 46137V332 |
| — | SPLUNK INC | 100 | $20 | 0.0% | $124.60 | — | COM | 848637104 |
| AGG | ISHARES TR | 168 | $20 | 0.0% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 323 | $20 | 0.0% | $77.97 | -25.3% | COM | 918204108 |
| — | EATON VANCE CORP | 500 | $19 | 0.0% | $40.31 | — | COM NON VTG | 278265103 |
| HSY | HERSHEY CO | 148 | $19 | 0.0% | $100.82 | +16.7% | COM | 427866108 |
| MBB | ISHARES TR | 171 | $19 | 0.0% | $107.94 | — | MBS ETF | 464288588 |
| ITGR | INTEGER HLDGS CORP | 259 | $19 | 0.0% | $81.83 | -11.1% | COM | 45826H109 |
| SHV | ISHARES TR | 166 | $18 | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| VICR | VICOR CORP | 255 | $18 | 0.0% | $36.89 | +52.2% | COM | 925815102 |
| CVS | CVS HEALTH CORP | 282 | $18 | 0.0% | $51.50 | +2.1% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 126 | $18 | 0.0% | $104.51 | +7.8% | COM | 494368103 |
| DE | DEERE & CO | 113 | $18 | 0.0% | $144.51 | -7.1% | COM | 244199105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $18 | 0.0% | $17.32 | — | PHYSCL SILVR SHS | 003264108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $17 | 0.0% | $180.52 | -7.1% | COM | 502431109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $17 | 0.0% | $17.43 | +67.6% | COM | 55405Y100 |
| ALLE | ALLEGION PLC | 168 | $17 | 0.0% | $79.73 | +14.9% | ORD SHS | G0176J109 |
| FSLY | FASTLY INC | 200 | $17 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| BX | BLACKSTONE GROUP INC | 300 | $17 | 0.0% | $39.94 | +8.8% | COM CL A | 09260D107 |
| — | SEATTLE GENETICS INC | 100 | $17 | 0.0% | $169.92 | — | COM | 812578102 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $17 | 0.0% | $173.46 | -16.3% | COM | 433323102 |
| UNH | UNITEDHEALTH GROUP INC | 56 | $17 | 0.0% | $232.36 | +12.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 302 | $17 | 0.0% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| IYC | ISHARES TR | 75 | $16 | 0.0% | $204.31 | — | U.S. CNSM SV ETF | 464287580 |
| D | DOMINION ENERGY INC | 201 | $16 | 0.0% | $54.23 | +15.5% | COM | 25746U109 |
| FXI | ISHARES TR | 401 | $16 | 0.0% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155 | $16 | 0.0% | $90.20 | — | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 267 | $15 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| ESGU | ISHARES TR | 214 | $15 | 0.0% | $69.92 | — | ESG MSCI USA ETF | 46435G425 |
| TXN | TEXAS INSTRS INC | 117 | $15 | 0.0% | $96.77 | +2.8% | COM | 882508104 |
| MIDU | DIREXION SHS ETF TR | 753 | $15 | 0.0% | $40.83 | — | DLY MIDCAP ETF3X | 25459W730 |
| PKG | PACKAGING CORP AMER | 145 | $14 | 0.0% | $79.87 | +0.4% | COM | 695156109 |
| HYLB | DBX ETF TR | 299 | $14 | 0.0% | $50.08 | — | XTRACK USD HIGH | 233051432 |
| GILD | GILEAD SCIENCES INC | 180 | $14 | 0.0% | $55.54 | +10.7% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 74 | $14 | 0.0% | $152.78 | +9.0% | COM | 79466L302 |
| BIL | SPDR SER TR | 151 | $14 | 0.0% | $91.73 | — | SPDR BLOOMBERG | 78468R663 |
| C | CITIGROUP INC | 270 | $14 | 0.0% | $45.04 | -14.1% | COM NEW | 172967424 |
| IJS | ISHARES TR | 114 | $14 | 0.0% | $147.16 | — | SP SMCP600VL ETF | 464287879 |
| SNA | SNAP ON INC | 99 | $14 | 0.0% | $127.86 | -14.2% | COM | 833034101 |
| — | SIRIUS XM HOLDINGS INC | 2,315 | $14 | 0.0% | $5.67 | — | COM | 82968B103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 355 | $14 | 0.0% | $33.52 | — | KBW BK ETF | 46138E628 |
| CFA | VICTORY PORTFOLIOS II | 260 | $13 | 0.0% | $42.33 | — | VCSHS US 500 VOL | 92647N766 |
| OKE | ONEOK INC NEW | 394 | $13 | 0.0% | $41.63 | -45.5% | COM | 682680103 |
| ICFI | ICF INTL INC | 200 | $13 | 0.0% | $70.54 | -7.1% | COM | 44925C103 |
| CLX | CLOROX CO DEL | 59 | $13 | 0.0% | $138.67 | +21.7% | COM | 189054109 |
| TNA | DIREXION SHS ETF TR | 470 | $13 | 0.0% | $62.01 | — | DLY SMCAP BULL3X | 25459W847 |
| — | XILINX INC | 129 | $13 | 0.0% | $126.79 | — | COM | 983919101 |
| XT | ISHARES TR | 286 | $13 | 0.0% | $37.99 | — | EXPONENTIAL TECH | 46434V381 |
| NEE | NEXTERA ENERGY INC | 53 | $13 | 0.0% | $42.63 | +21.9% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 106 | $13 | 0.0% | $108.12 | — | EXTEND MKT ETF | 922908652 |
| SNY | SANOFI | 244 | $12 | 0.0% | $45.12 | — | SPONSORED ADR | 80105N105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 214 | $12 | 0.0% | $48.52 | — | BUYBACK ACHIEV | 46137V308 |
| AAL | AMERICAN AIRLS GROUP INC | 931 | $12 | 0.0% | $12.47 | -2.7% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 196 | $12 | 0.0% | $37.83 | +31.9% | COM | 370334104 |
| CLH | CLEAN HARBORS INC | 200 | $12 | 0.0% | $61.79 | -9.8% | COM | 184496107 |
| UPS | UNITED PARCEL SERVICE INC | 107 | $12 | 0.0% | $79.82 | -0.1% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 533 | $12 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ADBE | ADOBE INC | 27 | $12 | 0.0% | $303.07 | +22.3% | COM | 00724F101 |
| STAG | STAG INDL INC | 400 | $12 | 0.0% | $29.65 | — | COM | 85254J102 |
| FE | FIRSTENERGY CORP | 300 | $12 | 0.0% | $30.02 | +8.6% | COM | 337932107 |
| OPK | OPKO HEALTH INC | 3,397 | $12 | 0.0% | $3.03 | -26.0% | COM | 68375N103 |
| COF | CAPITAL ONE FINL CORP | 181 | $11 | 0.0% | $72.22 | -21.6% | COM | 14040H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 364 | $11 | 0.0% | $32.43 | — | SHS | 33734H106 |
| SDY | SPDR SER TR | 121 | $11 | 0.0% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| RHI | ROBERT HALF INTL INC | 207 | $11 | 0.0% | $54.14 | -12.3% | COM | 770323103 |
| — | SPRAGUE RES LP | 686 | $11 | 0.0% | $16.92 | — | COM UNIT REP LTD | 849343108 |
| DELL | DELL TECHNOLOGIES INC | 196 | $11 | 0.0% | $24.16 | -14.8% | CL C | 24703L202 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,200 | $11 | 0.0% | $7.42 | +25.0% | COM | 800677106 |
| EEM | ISHARES TR | 268 | $11 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 63 | $11 | 0.0% | $140.75 | +0.5% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 170 | $11 | 0.0% | $43.12 | +22.5% | COM | 98389B100 |
| CB | CHUBB LIMITED | 83 | $11 | 0.0% | $118.54 | -10.4% | COM | H1467J104 |
| FHLC | FIDELITY COVINGTON TR | 211 | $11 | 0.0% | $45.24 | — | MSCI HLTH CARE I | 316092600 |
| — | VIACOMCBS INC | 450 | $10 | 0.0% | $31.61 | — | CL B | 92556H206 |
| UYG | PROSHARES TR | 360 | $10 | 0.0% | $40.05 | — | ULTRA FNCLS NEW | 74347X633 |
| — | FS KKR CAP CORP II | 801 | $10 | 0.0% | $12.89 | — | COM | 35952V303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $10 | 0.0% | $86.55 | — | SPONSORED ADR | 03524A108 |
| — | INOVIO PHARMACEUTICALS INC | 380 | $10 | 0.0% | $26.95 | — | COM NEW | 45773H201 |
| EFG | ISHARES TR | 121 | $10 | 0.0% | $82.92 | — | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TR | 121 | $10 | 0.0% | $59.41 | — | MSCI INFO TECH I | 316092808 |
| ESGE | ISHARES INC | 309 | $10 | 0.0% | $32.08 | — | ESG MSCI EM ETF | 46434G863 |
| PSA | PUBLIC STORAGE | 52 | $10 | 0.0% | $166.31 | -8.8% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 352 | $10 | 0.0% | $40.38 | -38.7% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 156 | $10 | 0.0% | $57.76 | -13.0% | COM | 291011104 |
| — | LAM RESEARCH CORP | 30 | $10 | 0.0% | $189.18 | — | COM | 512807108 |
| VHT | VANGUARD WORLD FDS | 50 | $10 | 0.0% | $172.48 | — | HEALTH CAR ETF | 92204A504 |
| PENN | PENN NATL GAMING INC | 315 | $10 | 0.0% | $25.02 | -8.5% | COM | 707569109 |
| CINF | CINCINNATI FINL CORP | 150 | $10 | 0.0% | $69.09 | -17.5% | COM | 172062101 |
| CI | CIGNA CORP NEW | 51 | $10 | 0.0% | $167.01 | +3.9% | COM | 125523100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 638 | $10 | 0.0% | $14.54 | — | COM | 006212104 |
| MU | MICRON TECHNOLOGY INC | 184 | $9 | 0.0% | $50.73 | -9.3% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 30 | $9 | 0.0% | $146.04 | +75.1% | COM | 550021109 |
| ILMN | ILLUMINA INC | 25 | $9 | 0.0% | $299.35 | +7.5% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 52 | $9 | 0.0% | $110.04 | +25.3% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 125 | $9 | 0.0% | $71.93 | -21.8% | COM | 718546104 |
| CRNC | CERENCE INC | 219 | $9 | 0.0% | $27.15 | +5.8% | COM | 156727109 |
| — | AKCEA THERAPEUTICS INC | 650 | $9 | 0.0% | $23.45 | — | COM | 00972L107 |
| — | CDK GLOBAL INC | 215 | $9 | 0.0% | $58.88 | — | COM | 12508E101 |
| — | CENTURYLINK INC | 883 | $9 | 0.0% | $11.99 | — | COM | 156700106 |
| SHYG | ISHARES TR | 204 | $9 | 0.0% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| BP | BP PLC | 375 | $9 | 0.0% | $43.09 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 376 | $9 | 0.0% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| DOCU | DOCUSIGN INC | 50 | $9 | 0.0% | $80.42 | +56.7% | COM | 256163106 |
| CAT | CATERPILLAR INC DEL | 68 | $9 | 0.0% | $113.11 | -6.1% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 51 | $9 | 0.0% | $117.04 | +30.2% | COM | 92345Y106 |
| IVW | ISHARES TR | 41 | $9 | 0.0% | $173.20 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 52 | $9 | 0.0% | $132.93 | — | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 170 | $9 | 0.0% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| HEDJ | WISDOMTREE TR | 138 | $8 | 0.0% | $63.91 | — | EUROPE HEDGED EQ | 97717X701 |
| FUTY | FIDELITY COVINGTON TR | 227 | $8 | 0.0% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| IJK | ISHARES TR | 37 | $8 | 0.0% | $218.54 | — | S&P MC 400GR ETF | 464287606 |
| VCR | VANGUARD WORLD FDS | 41 | $8 | 0.0% | $173.83 | — | CONSUM DIS ETF | 92204A108 |
| ASML | ASML HOLDING N V | 22 | $8 | 0.0% | $255.05 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 148 | $8 | 0.0% | $47.94 | — | SPONSORED ADR | 046353108 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $8 | 0.0% | $56.83 | — | ACTIVEBETA US LG | 381430503 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $8 | 0.0% | $93.46 | +24.9% | COM | 31620M106 |
| IEMG | ISHARES INC | 161 | $8 | 0.0% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 152 | $8 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| WDC | WESTERN DIGITAL CORP. | 173 | $8 | 0.0% | $32.38 | -0.3% | COM | 958102105 |
| FHI | FEDERATED HERMES INC | 321 | $8 | 0.0% | $20.37 | -16.7% | CL B | 314211103 |
| SYY | SYSCO CORP | 134 | $7 | 0.0% | $54.12 | -16.5% | COM | 871829107 |
| — | HEALTHCARE TR AMER INC | 275 | $7 | 0.0% | $28.59 | — | CL A NEW | 42225P501 |
| NOW | SERVICENOW INC | 18 | $7 | 0.0% | $52.56 | +34.4% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134 | $7 | 0.0% | $53.08 | — | MORTG-BACK SEC | 92206C771 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| — | ROYAL DUTCH SHELL PLC | 234 | $7 | 0.0% | $62.85 | — | SPON ADR B | 780259107 |
| XLU | SELECT SECTOR SPDR TR | 125 | $7 | 0.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 42 | $7 | 0.0% | $198.89 | — | US AER DEF ETF | 464288760 |
| BYND | BEYOND MEAT INC | 50 | $7 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| CCL | CARNIVAL CORP | 404 | $7 | 0.0% | $18.63 | -19.6% | UNIT 99/99/9999 | 143658300 |
| XRX | XEROX HOLDINGS CORP | 432 | $7 | 0.0% | $31.13 | -44.6% | COM NEW | 98421M106 |
| ICLN | ISHARES TR | 527 | $7 | 0.0% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| INDA | ISHARES TR | 226 | $7 | 0.0% | $24.11 | — | MSCI INDIA ETF | 46429B598 |
| IVE | ISHARES TR | 60 | $6 | 0.0% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| — | ETF MANAGERS TR | 503 | $6 | 0.0% | $23.54 | — | ETFMG ALTR HRVST | 26924G508 |
| MPV | BARINGS PARTN INVS | 500 | $6 | 0.0% | $15.36 | — | SH BEN INT | 06761A103 |
| BKNG | BOOKING HOLDINGS INC | 4 | $6 | 0.0% | $1755.46 | -14.7% | COM | 09857L108 |
| BCE | BCE INC | 150 | $6 | 0.0% | $28.09 | 0.0% | COM NEW | 05534B760 |
| PTC | PTC INC | 80 | $6 | 0.0% | $83.08 | -14.7% | COM | 69370C100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85 | $6 | 0.0% | $34.03 | — | COM | G11196105 |
| IAT | ISHARES TR | 183 | $6 | 0.0% | $43.45 | — | US REGNL BKS ETF | 464288778 |
| SAP | SAP SE | 44 | $6 | 0.0% | $117.86 | — | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS N V | 131 | $6 | 0.0% | $40.87 | — | NY REG SH NEW | 500472303 |
| TXNM | PNM RES INC | 159 | $6 | 0.0% | $43.73 | -8.7% | COM | 69349H107 |
| — | NUANCE COMMUNICATIONS INC | 240 | $6 | 0.0% | $16.80 | — | COM | 67020Y100 |
| NYT | NEW YORK TIMES CO | 143 | $6 | 0.0% | $27.81 | +23.8% | CL A | 650111107 |
| RL | RALPH LAUREN CORP | 83 | $6 | 0.0% | $94.03 | -29.3% | CL A | 751212101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 260 | $6 | 0.0% | $22.95 | — | SH BEN INT NEW | 409735206 |
| AGNC | AGNC INVT CORP | 459 | $6 | 0.0% | $18.00 | — | COM | 00123Q104 |
| ULTA | ULTA BEAUTY INC | 29 | $6 | 0.0% | $302.42 | -28.9% | COM | 90384S303 |
| GRMN | GARMIN LTD | 60 | $6 | 0.0% | $64.24 | +17.5% | SHS | H2906T109 |
| HELE | HELEN OF TROY CORP LTD | 31 | $6 | 0.0% | $115.29 | +42.0% | COM | G4388N106 |
| OEF | ISHARES TR | 41 | $6 | 0.0% | $125.27 | — | S&P 100 ETF | 464287101 |
| — | CITRIX SYS INC | 39 | $6 | 0.0% | $100.19 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 24 | $6 | 0.0% | $212.74 | +3.6% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 65 | $6 | 0.0% | $59.63 | +25.9% | COM | 92939U106 |
| — | BROOKFIELD ASSET MGMT INC | 170 | $6 | 0.0% | $32.98 | — | CL A LTD VT SH | 112585104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $51.09 | — | WTR ETF | 33733B100 |
| — | ETF MANAGERS TR | 123 | $5 | 0.0% | $40.01 | — | PRIME CYBR SCRTY | 26924G201 |
| TM | TOYOTA MOTOR CORP | 43 | $5 | 0.0% | $122.75 | — | SP ADR REP2COM | 892331307 |
| CHWY | CHEWY INC | 120 | $5 | 0.0% | $31.16 | +40.0% | CL A | 16679L109 |
| — | WORKHORSE GROUP INC | 308 | $5 | 0.0% | $3.04 | — | COM NEW | 98138J206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $5 | 0.0% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| — | LINDE PLC | 25 | $5 | 0.0% | $175.92 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $5 | 0.0% | $146.03 | +44.2% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 37 | $5 | 0.0% | $106.98 | -5.4% | COM | 854502101 |
| XOP | SPDR SER TR | 99 | $5 | 0.0% | $33.09 | — | S&P OILGAS EXP | 78468R556 |
| NOK | NOKIA CORP | 1,144 | $5 | 0.0% | $5.14 | — | SPONSORED ADR | 654902204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $5 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 946 | $5 | 0.0% | $16.03 | — | COM | 486606106 |
| JBLU | JETBLUE AWYS CORP | 455 | $5 | 0.0% | $11.53 | -14.6% | COM | 477143101 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $5 | 0.0% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INC | 9 | $5 | 0.0% | $427.33 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 101 | $5 | 0.0% | $34.02 | +3.5% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 53 | $5 | 0.0% | $59.86 | +18.5% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 170 | $5 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| ACWX | ISHARES TR | 110 | $5 | 0.0% | $46.27 | — | MSCI ACWI EX US | 464288240 |
| VGT | VANGUARD WORLD FDS | 17 | $5 | 0.0% | $200.65 | — | INF TECH ETF | 92204A702 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $5 | 0.0% | $9.62 | — | COM | 48576U106 |
| VLUE | ISHARES TR | 65 | $5 | 0.0% | $72.66 | — | EDGE MSCI USA VL | 46432F388 |
| HST | HOST HOTELS & RESORTS INC | 435 | $5 | 0.0% | $14.30 | -33.6% | COM | 44107P104 |
| FIX | COMFORT SYS USA INC | 115 | $5 | 0.0% | $47.87 | -27.9% | COM | 199908104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18 | $5 | 0.0% | $259.11 | — | UT SER 1 | 78467X109 |
| CNXN | PC CONNECTION INC | 100 | $5 | 0.0% | $33.71 | +18.0% | COM | 69318J100 |
| CRSP | CRISPR THERAPEUTICS AG | 63 | $5 | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| SAN | BANCO SANTANDER S.A. | 1,911 | $5 | 0.0% | $4.39 | — | ADR | 05964H105 |
| — | TOTAL S.A. | 116 | $4 | 0.0% | $54.00 | — | SPONSORED ADS | 89151E109 |
| SYF | SYNCHRONY FINANCIAL | 199 | $4 | 0.0% | $25.35 | -32.9% | COM | 87165B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111 | $4 | 0.0% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| TDOC | TELADOC HEALTH INC | 23 | $4 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| QSR | RESTAURANT BRANDS INTL INC | 80 | $4 | 0.0% | $73.74 | -31.6% | COM | 76131D103 |
| WEN | WENDYS CO | 200 | $4 | 0.0% | $17.01 | +16.9% | COM | 95058W100 |
| NSC | NORFOLK SOUTHERN CORP | 25 | $4 | 0.0% | $151.00 | -0.0% | COM | 655844108 |
| USIG | ISHARES TR | 70 | $4 | 0.0% | $57.93 | — | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 22 | $4 | 0.0% | $150.86 | — | RUS 1000 GRW ETF | 464287614 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4 | 0.0% | $46.39 | +8.9% | COM | 29261A100 |
| NVS | NOVARTIS AG | 47 | $4 | 0.0% | $86.89 | — | SPONSORED ADR | 66987V109 |
| UNB | UNION BANKSHARES INC | 217 | $4 | 0.0% | $30.40 | -31.2% | COM | 905400107 |
| CCI | CROWN CASTLE INTL CORP NEW | 24 | $4 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 21 | $4 | 0.0% | $156.93 | +5.5% | CL A | 518439104 |
| — | CYRUSONE INC | 55 | $4 | 0.0% | $52.44 | — | COM | 23283R100 |
| DXC | DXC TECHNOLOGY CO | 240 | $4 | 0.0% | $44.85 | -64.5% | COM | 23355L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $4 | 0.0% | $166.68 | — | S&P500 EQL TEC | 46137V282 |
| — | PERSPECTA INC | 162 | $4 | 0.0% | $19.53 | — | COM | 715347100 |
| ORA | ORMAT TECHNOLOGIES INC | 59 | $4 | 0.0% | $53.44 | +18.3% | COM | 686688102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $4 | 0.0% | $75.20 | +13.2% | COM | 45866F104 |
| AVGO | BROADCOM INC | 12 | $4 | 0.0% | $24.39 | +0.5% | COM | 11135F101 |
| ABBNY | ABB LTD | 161 | $4 | 0.0% | $19.67 | — | SPONSORED ADR | 000375204 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $4 | 0.0% | $25.51 | +20.4% | COM | 05550J101 |
| CLF | CLEVELAND CLIFFS INC | 621 | $3 | 0.0% | $9.16 | -46.9% | COM | 185899101 |
| IUSV | ISHARES TR | 65 | $3 | 0.0% | $63.13 | — | CORE S&P US VLU | 464287663 |
| — | GLAXOSMITHKLINE PLC | 83 | $3 | 0.0% | $42.67 | — | SPONSORED ADR | 37733W105 |
| RIO | RIO TINTO PLC | 60 | $3 | 0.0% | $52.08 | — | SPONSORED ADR | 767204100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $3 | 0.0% | $22.40 | -18.3% | COM | 03209R103 |
| — | UNITI GROUP INC | 349 | $3 | 0.0% | $10.59 | — | COM | 91325V108 |
| IJJ | ISHARES TR | 24 | $3 | 0.0% | $156.50 | — | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 99 | $3 | 0.0% | $62.38 | — | SPONS ADR A | 780259206 |
| — | FIRST TR ENERGY INCOME & GRW | 300 | $3 | 0.0% | $21.74 | — | COM | 33738G104 |
| SYK | STRYKER CORPORATION | 18 | $3 | 0.0% | $177.43 | -2.1% | COM | 863667101 |
| — | BHP GROUP PLC | 78 | $3 | 0.0% | $42.85 | — | SPONSORED ADR | 05545E209 |
| IUSG | ISHARES TR | 45 | $3 | 0.0% | $68.11 | — | CORE S&P US GWT | 464287671 |
| IHI | ISHARES TR | 12 | $3 | 0.0% | $265.00 | — | U.S. MED DVC ETF | 464288810 |
| IEF | ISHARES TR | 26 | $3 | 0.0% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| DVA | DAVITA INC | 40 | $3 | 0.0% | $55.34 | +41.1% | COM | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 208 | $3 | 0.0% | $12.50 | -13.2% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 22 | $3 | 0.0% | $140.29 | -3.4% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $3 | 0.0% | $30.13 | +8.4% | COM | 61174X109 |
| PFF | ISHARES TR | 90 | $3 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| — | TECHTARGET INC | 101 | $3 | 0.0% | $16.27 | — | COM | 87874R100 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3 | 0.0% | $32.54 | — | ACTIVEBETA EME | 381430206 |
| PLNT | PLANET FITNESS INC | 50 | $3 | 0.0% | $60.58 | -0.9% | CL A | 72703H101 |
| TQQQ | PROSHARES TR | 31 | $3 | 0.0% | $47.64 | — | ULTRAPRO QQQ | 74347X831 |
| — | FLAHERTY & CRUMRIN PFD & INM | 149 | $3 | 0.0% | $20.83 | — | COM | 338478100 |
| CRI | CARTERS INC | 37 | $3 | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| SMG | SCOTTS MIRACLE GRO CO | 21 | $3 | 0.0% | $62.70 | +64.9% | CL A | 810186106 |
| CAG | CONAGRA BRANDS INC | 80 | $3 | 0.0% | $17.39 | +50.7% | COM | 205887102 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $3 | 0.0% | $11.50 | — | COM | 33739B104 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $3 | 0.0% | $22.46 | -45.6% | COM | 74934Q108 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 50 | $3 | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| IFGL | ISHARES TR | 116 | $3 | 0.0% | $21.65 | — | INTL DEV RE ETF | 464288489 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $3 | 0.0% | $67.81 | +48.3% | COM | 00971T101 |
| SVC | SERVICE PPTYS TR | 356 | $3 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44 | $3 | 0.0% | $46.48 | — | SPONSORED ADS | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3 | 0.0% | $75.54 | +26.0% | COM | 74834L100 |
| — | MYLAN NV | 155 | $2 | 0.0% | $19.04 | — | SHS EURO | N59465109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 730 | $2 | 0.0% | $4.10 | — | SPONSORED ADR | 05946K101 |
| ERII | ENERGY RECOVERY INC | 325 | $2 | 0.0% | $7.96 | -0.5% | COM | 29270J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $2 | 0.0% | $40.21 | -63.6% | SHS | G66721104 |
| WHR | WHIRLPOOL CORP | 19 | $2 | 0.0% | $132.08 | -13.4% | COM | 963320106 |
| — | MFS MULTIMARKET INCOME TR | 420 | $2 | 0.0% | $5.68 | — | SH BEN INT | 552737108 |
| UAA | UNDER ARMOUR INC | 236 | $2 | 0.0% | $20.95 | -54.7% | CL A | 904311107 |
| EW | EDWARDS LIFESCIENCES CORP | 33 | $2 | 0.0% | $71.42 | -0.5% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 122 | $2 | 0.0% | $32.72 | -52.7% | COM | 806857108 |
| IAI | ISHARES TR | 37 | $2 | 0.0% | $58.69 | — | US BR DEL SE ETF | 464288794 |
| FCX | FREEPORT-MCMORAN INC | 193 | $2 | 0.0% | $9.51 | -9.8% | CL B | 35671D857 |
| BHF | BRIGHTHOUSE FINL INC | 80 | $2 | 0.0% | $37.67 | -26.8% | COM | 10922N103 |
| WU | WESTERN UN CO | 100 | $2 | 0.0% | $18.47 | — | COM | 959802109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $2 | 0.0% | $59.52 | — | GLB EX US ETF | 922042676 |
| NEM | NEWMONT CORP | 35 | $2 | 0.0% | $28.57 | +74.6% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $2 | 0.0% | $48.17 | +10.1% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 40 | $2 | 0.0% | $27.00 | -35.4% | COM | 26614N102 |
| — | GW PHARMACEUTICALS PLC | 17 | $2 | 0.0% | $170.89 | — | ADS | 36197T103 |
| INDY | ISHARES TR | 67 | $2 | 0.0% | $38.06 | — | INDIA 50 ETF | 464289529 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48 | $2 | 0.0% | $65.07 | — | COM UNIT RP LP | 559080106 |
| — | T2 BIOSYSTEMS INC | 1,592 | $2 | 0.0% | $2.63 | — | COM | 89853L104 |
| ING | ING GROEP N.V. | 291 | $2 | 0.0% | $10.45 | — | SPONSORED ADR | 456837103 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2 | 0.0% | $176.42 | -7.5% | COM | 446413106 |
| ALKS | ALKERMES PLC | 100 | $2 | 0.0% | $33.02 | -50.8% | SHS | G01767105 |
| SCHW | SCHWAB CHARLES CORP | 57 | $2 | 0.0% | $39.69 | -16.4% | COM | 808513105 |
| CMS | CMS ENERGY CORP | 33 | $2 | 0.0% | $43.09 | +13.4% | COM | 125896100 |
| — | ORGANOVO HLDGS INC | 3,463 | $2 | 0.0% | $0.38 | — | COM | 68620A104 |
| — | DISCOVER FINL SVCS | 38 | $2 | 0.0% | $71.16 | — | COM | 254709108 |
| GLW | CORNING INC | 73 | $2 | 0.0% | $27.05 | -28.3% | COM | 219350105 |
| FIDU | FIDELITY COVINGTON TR | 52 | $2 | 0.0% | $38.40 | — | MSCI INDL INDX | 316092709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150 | $2 | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| — | MARATHON OIL CORP | 300 | $2 | 0.0% | $16.71 | — | COM | 565849106 |
| CSX | CSX CORP | 26 | $2 | 0.0% | $21.35 | -3.9% | COM | 126408103 |
| IEP | ICAHN ENTERPRISES LP | 37 | $2 | 0.0% | $64.25 | — | DEPOSITARY UNIT | 451100101 |
| MKC | MCCORMICK & CO INC | 10 | $2 | 0.0% | $59.09 | +24.4% | COM NON VTG | 579780206 |
| — | COVETRUS INC | 100 | $2 | 0.0% | $31.85 | — | COM | 22304C100 |
| BNDX | VANGUARD CHARLOTTE FDS | 31 | $2 | 0.0% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| — | AYTU BIOSCIENCE INC | 1,220 | $2 | 0.0% | $1.42 | — | COM PAR | 054754700 |
| — | ANNALY CAPITAL MANAGEMENT IN | 263 | $2 | 0.0% | $8.65 | — | COM | 035710409 |
| — | HESS CORP | 33 | $2 | 0.0% | $60.48 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2 | 0.0% | $183.15 | -2.1% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 46 | $2 | 0.0% | $51.27 | -47.4% | COM | 92276F100 |
| DOW | DOW INC | 41 | $2 | 0.0% | $36.22 | -25.9% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 18 | $2 | 0.0% | $98.17 | -15.0% | COM | 256746108 |
| — | THERMOGENESIS HLDGS INC | 300 | $2 | 0.0% | $5.56 | — | COM | 88362L100 |
| — | DRAFTKINGS INC | 50 | $2 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| LW | LAMB WESTON HLDGS INC | 26 | $2 | 0.0% | $63.73 | -13.5% | COM | 513272104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| FAS | DIREXION SHS ETF TR | 52 | $2 | 0.0% | $61.68 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $2 | 0.0% | $17.53 | — | COM | 35803L108 |
| H | HYATT HOTELS CORP | 32 | $2 | 0.0% | $62.21 | -15.4% | COM CL A | 448579102 |
| — | MICRO FOCUS INTL PLC | 290 | $2 | 0.0% | $15.34 | — | SPON ADR NEW | 594837403 |
| WY | WEYERHAEUSER CO MTN BE | 71 | $2 | 0.0% | $19.37 | -15.1% | COM NEW | 962166104 |
| GNRC | GENERAC HLDGS INC | 13 | $2 | 0.0% | $74.92 | +40.5% | COM | 368736104 |
| WAB | WABTEC | 27 | $2 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $2 | 0.0% | $43.70 | -66.1% | SHS | G1890L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $2 | 0.0% | $65.62 | +47.0% | COM | 83088M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 104 | $1 | 0.0% | $22.97 | — | UNIT LTD PARTN | 864482104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1 | 0.0% | $50.16 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80 | $1 | 0.0% | $27.96 | — | COM | 293792107 |
| — | ENVIVA PARTNERS LP | 40 | $1 | 0.0% | $32.25 | — | COM UNIT | 29414J107 |
| — | AEGON N V | 485 | $1 | 0.0% | $4.77 | — | NY REGISTRY SHS | 007924103 |
| BAX | BAXTER INTL INC | 16 | $1 | 0.0% | $64.06 | +21.2% | COM | 071813109 |
| STT | STATE STR CORP | 22 | $1 | 0.0% | $50.34 | -0.2% | COM | 857477103 |
| YUM | YUM BRANDS INC | 15 | $1 | 0.0% | $91.91 | -16.4% | COM | 988498101 |
| PTON | PELOTON INTERACTIVE INC | 23 | $1 | 0.0% | $39.50 | +4.8% | CL A COM | 70614W100 |
| — | NIELSEN HLDGS PLC | 87 | $1 | 0.0% | $23.67 | — | SHS EUR | G6518L108 |
| AVAV | AEROVIRONMENT INC | 16 | $1 | 0.0% | $75.41 | -14.6% | COM | 008073108 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $1 | 0.0% | $86.89 | +4.6% | COM | N6596X109 |
| FFIV | F5 NETWORKS INC | 9 | $1 | 0.0% | $160.92 | -16.3% | COM | 315616102 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1 | 0.0% | $42.33 | -26.6% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 43 | $1 | 0.0% | $22.85 | +3.2% | COM | 49271V100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 212 | $1 | 0.0% | $7.76 | -40.3% | COM | 958892101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40 | $1 | 0.0% | $27.68 | — | DYNMC BLDG CON | 46137V779 |
| — | ALLIANZGI CONV INCOME FD | 276 | $1 | 0.0% | $5.55 | — | COM | 018828103 |
| KOPN | KOPIN CORP | 910 | $1 | 0.0% | $1.23 | -31.9% | COM | 500600101 |
| KR | KROGER CO | 35 | $1 | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| WHF | WHITEHORSE FIN INC | 112 | $1 | 0.0% | $13.45 | -30.9% | COM | 96524V106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 50 | $1 | 0.0% | $30.08 | — | COM UNT RP INT | 24664T103 |
| — | TIFFANY & CO NEW | 9 | $1 | 0.0% | $104.78 | — | COM | 886547108 |
| NRP | NATURAL RESOURCE PARTNERS L | 90 | $1 | 0.0% | $25.03 | — | COM UNIT LTD PAR | 63900P608 |
| GEO | GEO GROUP INC NEW | 92 | $1 | 0.0% | $16.27 | -32.5% | COM | 36162J106 |
| EPR | EPR PPTYS | 33 | $1 | 0.0% | $76.91 | — | COM SH BEN INT | 26884U109 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $56.78 | — | US TIPS ETF | 808524870 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| CPB | CAMPBELL SOUP CO | 21 | $1 | 0.0% | $39.64 | +4.0% | COM | 134429109 |
| CTVA | CORTEVA INC | 39 | $1 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | UNILEVER PLC | 19 | $1 | 0.0% | $50.63 | — | SPON ADR NEW | 904767704 |
| RACE | FERRARI N V | 6 | $1 | 0.0% | $122.47 | +31.6% | COM | N3167Y103 |
| CWEN | CLEARWAY ENERGY INC | 44 | $1 | 0.0% | $10.78 | +47.0% | CL C | 18539C204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 98 | $1 | 0.0% | $14.80 | — | SHS | N31738102 |
| HWM | HOWMET AEROSPACE INC | 63 | $1 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| SSYS | STRATASYS LTD | 62 | $1 | 0.0% | $24.08 | -29.7% | SHS | M85548101 |
| SCHR | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $55.56 | — | INTRM TRM TRES | 808524854 |
| IP | INTL PAPER CO | 27 | $1 | 0.0% | $31.79 | -22.0% | COM | 460146103 |
| IRM | IRON MTN INC NEW | 36 | $1 | 0.0% | $24.44 | -21.1% | COM | 46284V101 |
| CWEN/A | CLEARWAY ENERGY INC | 45 | $1 | 0.0% | $10.30 | +39.2% | CL A | 18539C105 |
| MITK | MITEK SYS INC | 97 | $1 | 0.0% | $11.22 | -19.6% | COM NEW | 606710200 |
| HXL | HEXCEL CORP NEW | 21 | $1 | 0.0% | $64.57 | -44.9% | COM | 428291108 |
| ASPN | ASPEN AEROGELS INC | 140 | $1 | 0.0% | $2.97 | +116.0% | COM | 04523Y105 |
| — | SOUTH ST CORP | 19 | $1 | 0.0% | $47.21 | — | COM | 840441109 |
| — | LAZARD LTD | 31 | $1 | 0.0% | $34.63 | — | SHS A | G54050102 |
| — | RITE AID CORP | 50 | $1 | 0.0% | $8.02 | — | COM | 767754872 |
| HAL | HALLIBURTON CO | 64 | $1 | 0.0% | $23.92 | -59.1% | COM | 406216101 |
| PLUG | PLUG POWER INC | 100 | $1 | 0.0% | $1.74 | +168.3% | COM NEW | 72919P202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 112 | $1 | 0.0% | $14.66 | — | COM | 875465106 |
| UA | UNDER ARMOUR INC | 89 | $1 | 0.0% | $18.90 | -55.1% | CL C | 904311206 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1 | 0.0% | $5.36 | -32.2% | COM | 762544104 |
| — | PROSHARES TR | 31 | $1 | 0.0% | $49.58 | — | ULTRAPRO DOW 30 | 74347G309 |
| SLVP | ISHARES INC | 55 | $1 | 0.0% | $9.27 | — | MSCI GLB SLV&MTL | 464286327 |
| EVH | EVOLENT HEALTH INC | 100 | $1 | 0.0% | $15.83 | -57.7% | CL A | 30050B101 |
| — | INVESCO MORTGAGE CAPITAL INC | 188 | $1 | 0.0% | $13.92 | — | COM | 46131B100 |
| FNDX | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $39.78 | — | SCHWAB FDT US LG | 808524771 |
| MYGN | MYRIAD GENETICS INC | 60 | $1 | 0.0% | $30.44 | -53.4% | COM | 62855J104 |
| OXY | OCCIDENTAL PETE CORP | 37 | $1 | 0.0% | $56.47 | -73.8% | COM | 674599105 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| — | HOLLYFRONTIER CORP | 22 | $1 | 0.0% | $46.27 | — | COM | 436106108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $1 | 0.0% | $5.26 | -15.7% | COM NEW | 15117B202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $1 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| CC | CHEMOURS CO | 38 | $1 | 0.0% | $26.94 | -61.9% | COM | 163851108 |
| — | CRAFT BREW ALLIANCE INC | 33 | $1 | 0.0% | $13.97 | — | COM | 224122101 |
| — | E TRADE FINANCIAL CORP | 10 | $1 | 0.0% | $46.70 | — | COM NEW | 269246401 |
| RITM | NEW RESIDENTIAL INVT CORP | 64 | $0 | 0.0% | $15.36 | — | COM NEW | 64828T201 |
| — | SERES THERAPEUTICS INC | 100 | $0 | 0.0% | $4.76 | — | COM | 81750R102 |
| — | QURATE RETAIL INC | 50 | $0 | 0.0% | $15.98 | — | COM SER A | 74915M100 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $4.36 | — | COM | 45253H101 |
| SCHX | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $71.33 | — | US LRG CAP ETF | 808524201 |
| BLFS | BIOLIFE SOLUTIONS INC | 27 | $0 | 0.0% | $15.91 | -13.3% | COM NEW | 09062W204 |
| DB | DEUTSCHE BANK A G | 46 | $0 | 0.0% | $7.73 | -10.0% | NAMEN AKT | D18190898 |
| USHY | ISHARES TR | 11 | $0 | 0.0% | $41.73 | — | BROAD USD HIGH | 46435U853 |
| KTB | KONTOOR BRANDS INC | 25 | $0 | 0.0% | $29.33 | -39.2% | COM | 50050N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $0 | 0.0% | $50.55 | -19.3% | COM | 98311A105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30 | $0 | 0.0% | $10.10 | — | COM | 55003T107 |
| — | YAMANA GOLD INC | 75 | $0 | 0.0% | $3.95 | — | COM | 98462Y100 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $37.92 | — | SCHWAB FDT US SC | 808524763 |
| — | PROSHARES TR | 50 | $0 | 0.0% | $35.16 | — | ULTRAPRO SHT QQQ | 74347G408 |
| FNDF | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $27.60 | — | SCHWB FDT INT LG | 808524755 |
| PRA | PROASSURANCE CORP | 25 | $0 | 0.0% | $37.87 | -54.7% | COM | 74267C106 |
| — | TELLURIAN INC NEW | 300 | $0 | 0.0% | $11.20 | — | COM | 87968A104 |
| SCHF | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $31.82 | — | INTL EQTY ETF | 808524805 |
| — | TENNECO INC | 41 | $0 | 0.0% | $22.17 | — | CL A VTG COM STK | 880349105 |
| GUSH | DIREXION SHS ETF TR | 9 | $0 | 0.0% | $15.67 | — | OIL GAS BL 2X SH | 25460G500 |
| PJT | PJT PARTNERS INC | 6 | $0 | 0.0% | $39.14 | +15.6% | COM CL A | 69343T107 |
| — | VISTA OUTDOOR INC | 20 | $0 | 0.0% | $14.45 | — | COM | 928377100 |
| PCG | PG&E CORP | 32 | $0 | 0.0% | $16.04 | -32.8% | COM | 69331C108 |
| — | WYNDHAM DESTINATIONS INC | 10 | $0 | 0.0% | $40.50 | — | COM | 98310W108 |
| — | TILRAY INC | 38 | $0 | 0.0% | $65.53 | — | COM CL 2 | 88688T100 |
| EMLC | VANECK VECTORS ETF TR | 8 | $0 | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| IQ | IQIYI INC | 11 | $0 | 0.0% | $23.91 | — | SPONSORED ADS | 46267X108 |
| — | NOBLE ENERGY INC | 28 | $0 | 0.0% | $24.50 | — | COM | 655044105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17 | $0 | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| AA | ALCOA CORP | 21 | $0 | 0.0% | $27.32 | -68.7% | COM | 013872106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15 | $0 | 0.0% | $15.53 | — | ADR | 585464100 |
| FNDC | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $30.75 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $47.50 | — | US REIT ETF | 808524847 |
| IXC | ISHARES TR | 11 | $0 | 0.0% | $33.73 | — | GLOBAL ENERG ETF | 464287341 |
| — | WHITING PETE CORP NEW | 187 | $0 | 0.0% | $26.14 | — | COM NEW | 966387409 |
| — | ARCONIC CORPORATION | 15 | $0 | 0.0% | $13.93 | — | COM | 03966V107 |
| TPR | TAPESTRY INC | 15 | $0 | 0.0% | $29.11 | -56.9% | COM | 876030107 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $70.00 | — | US SML CAP ETF | 808524607 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $0 | 0.0% | $0.64 | — | COM NEW | 63937X202 |
| DDD | 3-D SYS CORP DEL | 28 | $0 | 0.0% | $11.88 | -37.1% | COM NEW | 88554D205 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $27.38 | — | SCHWB FDT EMK LG | 808524730 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $0 | 0.0% | $38.75 | — | ROBO GLB ETF | 301505707 |
| OLN | OLIN CORP | 15 | $0 | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| GPRO | GOPRO INC | 36 | $0 | 0.0% | $5.59 | -32.2% | CL A | 38268T103 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $31.80 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| — | NAVISTAR INTL CORP NEW | 5 | $0 | 0.0% | $32.40 | — | COM | 63934E108 |
| — | FIVE STAR SENIOR LIVING INC | 35 | $0 | 0.0% | $2.77 | — | COM NEW | 33832D205 |
| — | T-MOBILE US INC | 691 | $0 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| CAR | AVIS BUDGET GROUP | 5 | $0 | 0.0% | $28.47 | -38.8% | COM | 053774105 |
| SPIB | SPDR SER TR | 3 | $0 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $0 | 0.0% | $10.88 | — | COM NEW | 786449207 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $0 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| BWEN | BROADWIND INC | 25 | $0 | 0.0% | $1.56 | +44.9% | COM NEW | 11161T207 |
| GNW | GENWORTH FINL INC | 40 | $0 | 0.0% | $4.38 | -28.2% | COM CL A | 37247D106 |
| ERX | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $9.67 | — | DLY ENRGY BULL2X | 25460G609 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $17.51 | -13.1% | ORD SHS | G0084W101 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $44.91 | -51.6% | COM | 88076W103 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $27.82 | -61.8% | COM | 00773T101 |
| — | VOXELJET AG | 44 | $0 | 0.0% | $2.27 | — | ADS | 92912L107 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $16.56 | -30.8% | COM | 62886E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $22.16 | -68.6% | COM | 76118Y104 |
| EBND | SPDR SER TR | 2 | $0 | 0.0% | $27.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | AMERICAN FIN TR INC | 6 | $0 | 0.0% | $6.33 | — | COM CLASS A | 02607T109 |
| — | WASHINGTON PRIME GROUP NEW | 54 | $0 | 0.0% | $0.83 | — | COM | 93964W108 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $37.71 | -13.4% | SHS | G7S00T104 |
| — | AMERICAN INTL GROUP INC | 25 | $0 | 0.0% | $5.60 | — | *W EXP 01/19/202 | 026874156 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $17.05 | -57.8% | COM | 51509F105 |
| — | TWITTER INC | 1 | $0 | 0.0% | $33.00 | — | COM | 90184L102 |
| — | 22ND CENTY GROUP INC | 35 | $0 | 0.0% | $1.71 | — | COM | 90137F103 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $21.00 | — | DAILY TECHNOLOGY | 25460G872 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $22.23 | -26.3% | SHS | G6700G107 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $3.60 | — | COM NEW | 128058203 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $7.01 | -11.1% | COM NEW | 05366Y201 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $15.07 | -67.6% | COM | 366505105 |