CIK: 0002023336 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $146,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 591,922 | $26,530 | 18.1% | $40.54 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 384,803 | $26,120 | 17.8% | $60.74 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES GOLD TRUST | 884,142 | $16,029 | 10.9% | $17.97 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 38,444 | $14,431 | 9.8% | $288.28 | — | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 166,724 | $12,938 | 8.8% | $116.22 | — | U.S. UTILITS ETF | 464287697 |
| IGM | ISHARES TR | 29,653 | $10,374 | 7.1% | $299.04 | — | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 26,761 | $6,150 | 4.2% | $182.66 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 51,501 | $5,880 | 4.0% | $174.09 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 4,635 | $3,406 | 2.3% | $130.86 | +73.2% | COM | 824348106 |
| AAPL | APPLE INC | 13,682 | $1,815 | 1.2% | $92.53 | +26.5% | COM | 037833100 |
| BIIB | BIOGEN INC | 4,482 | $1,097 | 0.7% | $314.89 | -17.7% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 2,771 | $616 | 0.4% | $106.06 | +94.3% | COM | 594918104 |
| ESGU | ISHARES TR | 7,059 | $607 | 0.4% | $83.28 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $553 | 0.4% | $295.79 | — | TR UNIT | 78462F103 |
| — | MERIDIAN BANCORP INC MD | 38,158 | $532 | 0.4% | $14.69 | — | COM | 58958U103 |
| LQD | ISHARES TR | 3,667 | $507 | 0.3% | $135.87 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 2,899 | $456 | 0.3% | $114.38 | +11.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $446 | 0.3% | $245.76 | +29.8% | COM | 539830109 |
| SPXL | DIREXION SHS ETF TR | 5,872 | $424 | 0.3% | $46.76 | — | DRX S&P500BULL | 25459W862 |
| GOVT | ISHARES TR | 14,596 | $398 | 0.3% | $27.55 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 4,035 | $376 | 0.3% | $60.45 | +27.3% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,413 | $332 | 0.2% | $94.77 | — | INT-TERM CORP | 92206C870 |
| MAR | MARRIOTT INTL INC NEW | 2,254 | $297 | 0.2% | $111.77 | -1.4% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,371 | $294 | 0.2% | $163.84 | +17.9% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,061 | $290 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| ESGE | ISHARES INC | 6,673 | $280 | 0.2% | $39.98 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 2,758 | $278 | 0.2% | $96.25 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 4,812 | $265 | 0.2% | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 80 | $261 | 0.2% | $90.05 | +77.2% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,020 | $256 | 0.2% | $149.99 | +49.4% | COM | 773903109 |
| PEP | PEPSICO INC | 1,675 | $248 | 0.2% | $92.90 | +30.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $243 | 0.2% | $248.75 | +86.0% | COM | 883556102 |
| T | AT&T INC | 8,194 | $236 | 0.2% | $14.45 | +6.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,698 | $235 | 0.2% | $54.71 | -44.5% | COM | 30231G102 |
| TSLA | TESLA INC | 327 | $231 | 0.2% | $102.57 | +66.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,751 | $220 | 0.2% | $39.13 | +12.4% | COM | 92343V104 |
| — | CENTURY BANCORPORATION INC | 2,809 | $217 | 0.1% | $73.00 | — | CL A NON VTG | 156432106 |
| ORCL | ORACLE CORP | 3,331 | $215 | 0.1% | $46.41 | +19.6% | COM | 68389X105 |
| V | VISA INC | 885 | $194 | 0.1% | $141.76 | +39.1% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 1,711 | $188 | 0.1% | $109.94 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,188 | $185 | 0.1% | $83.83 | -22.4% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $184 | 0.1% | $44.28 | +10.5% | COM | 744573106 |
| SHYG | ISHARES TR | 4,058 | $184 | 0.1% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 1,000 | $181 | 0.1% | $114.26 | +22.7% | COM | 254687106 |
| BA | BOEING CO | 839 | $180 | 0.1% | $271.19 | -29.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 569 | $178 | 0.1% | $190.45 | — | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 1,950 | $169 | 0.1% | $81.67 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 535 | $160 | 0.1% | $249.96 | — | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 595 | $158 | 0.1% | $156.31 | +55.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,916 | $157 | 0.1% | $52.98 | -42.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 639 | $148 | 0.1% | $202.29 | +8.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,154 | $147 | 0.1% | $86.84 | +13.0% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 1,188 | $144 | 0.1% | $80.08 | +10.8% | COM | 233331107 |
| META | FACEBOOK INC | 490 | $134 | 0.1% | $164.68 | +65.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 4,297 | $130 | 0.1% | $24.38 | -3.0% | COM | 060505104 |
| WPC | WP CAREY INC | 1,784 | $126 | 0.1% | $78.32 | — | COM | 92936U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $125 | 0.1% | $14.91 | +143.6% | COM | 45826J105 |
| PFE | PFIZER INC | 3,393 | $125 | 0.1% | $28.65 | -0.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 895 | $125 | 0.1% | $92.19 | +33.6% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 2,392 | $123 | 0.1% | $36.14 | +26.2% | COM | 018802108 |
| IJR | ISHARES TR | 1,253 | $115 | 0.1% | $73.95 | — | CORE S&P SCP ETF | 464287804 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $114 | 0.1% | $22.63 | +81.5% | COM | 28106W103 |
| LLY | LILLY ELI & CO | 660 | $111 | 0.1% | $110.45 | +28.0% | COM | 532457108 |
| JETS | ETF SER SOLUTIONS | 4,968 | $111 | 0.1% | $15.52 | — | US GLB JETS | 26922A842 |
| WWW | WOLVERINE WORLD WIDE INC | 3,505 | $110 | 0.1% | $17.75 | +44.6% | COM | 978097103 |
| EVRG | EVERGY INC | 1,950 | $108 | 0.1% | $43.70 | +2.2% | COM | 30034W106 |
| NGG | NATIONAL GRID PLC | 1,822 | $108 | 0.1% | $55.85 | — | SPONSORED ADR NE | 636274409 |
| IEFA | ISHARES TR | 1,523 | $105 | 0.1% | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES TR | 320 | $105 | 0.1% | $316.43 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 59 | $103 | 0.1% | $56.67 | +47.3% | CAP STK CL A | 02079K305 |
| SAM | BOSTON BEER INC | 102 | $101 | 0.1% | $273.54 | +250.9% | CL A | 100557107 |
| MA | MASTERCARD INCORPORATED | 284 | $101 | 0.1% | $230.98 | +40.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 381 | $100 | 0.1% | $142.15 | +56.9% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 821 | $97 | 0.1% | $74.40 | +43.7% | COM | 00846U101 |
| TLT | ISHARES TR | 616 | $97 | 0.1% | $156.40 | — | 20 YR TR BD ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $95 | 0.1% | $79.33 | +32.7% | COM | 571748102 |
| INTC | INTEL CORP | 1,908 | $95 | 0.1% | $43.81 | +0.5% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 691 | $93 | 0.1% | $80.33 | +48.6% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 764 | $92 | 0.1% | $97.45 | +6.6% | COM | 025816109 |
| PENN | PENN NATL GAMING INC | 1,067 | $92 | 0.1% | $68.45 | +4.3% | COM | 707569109 |
| COST | COSTCO WHSL CORP NEW | 243 | $91 | 0.1% | $268.16 | +29.5% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 2,062 | $86 | 0.1% | $32.21 | +16.4% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 562 | $84 | 0.1% | $143.86 | -9.2% | COM | 369550108 |
| MRK | MERCK & CO. INC | 1,006 | $82 | 0.1% | $60.63 | +6.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 46 | $81 | 0.1% | $56.40 | +48.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 556 | $80 | 0.1% | $32.10 | +40.9% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 1,941 | $80 | 0.1% | $29.53 | -9.6% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $79 | 0.1% | $125.45 | +17.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,497 | $78 | 0.1% | $31.70 | +31.4% | CL A | 20030N101 |
| KLAC | KLA CORP | 303 | $78 | 0.1% | $98.08 | +124.8% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 529 | $78 | 0.1% | $88.44 | +37.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 148 | $77 | 0.1% | $4.35 | +206.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 655 | $77 | 0.1% | $74.86 | +27.0% | SHS | G5960L103 |
| HPQ | HP INC | 2,988 | $73 | 0.1% | $15.60 | +12.9% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 845 | $73 | 0.0% | $35.32 | +100.1% | COM | 038222105 |
| CPRT | COPART INC | 550 | $70 | 0.0% | $13.58 | +114.5% | COM | 217204106 |
| GLD | SPDR GOLD TR | 379 | $68 | 0.0% | $155.15 | — | GOLD SHS | 78463V107 |
| MFC | MANULIFE FINL CORP | 3,747 | $67 | 0.0% | $18.84 | -15.3% | COM | 56501R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $67 | 0.0% | $86.27 | +61.5% | COM | 030420103 |
| RVTY | PERKINELMER INC | 450 | $65 | 0.0% | $88.58 | +48.5% | COM | 714046109 |
| ABT | ABBOTT LABS | 582 | $64 | 0.0% | $68.68 | +44.5% | COM | 002824100 |
| KO | COCA COLA CO | 1,117 | $61 | 0.0% | $37.94 | +16.7% | COM | 191216100 |
| TER | TERADYNE INC | 488 | $58 | 0.0% | $36.20 | +176.5% | COM | 880770102 |
| MMM | 3M CO | 334 | $58 | 0.0% | $128.67 | -8.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 267 | $57 | 0.0% | $125.00 | +31.0% | COM | 438516106 |
| IONS | IONIS PHARMACEUTICALS INC | 968 | $55 | 0.0% | $64.51 | -22.7% | COM | 462222100 |
| MUB | ISHARES TR | 458 | $54 | 0.0% | $117.26 | — | NATIONAL MUN ETF | 464288414 |
| TECL | DIREXION SHS ETF TR | 131 | $53 | 0.0% | $182.56 | — | DLY TECH BULL 3X | 25459W102 |
| SWBI | SMITH & WESSON BRANDS INC | 2,973 | $53 | 0.0% | $11.73 | +41.0% | COM | 831754106 |
| AGG | ISHARES TR | 442 | $52 | 0.0% | $117.11 | — | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 306 | $52 | 0.0% | $118.34 | +32.9% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 4,756 | $51 | 0.0% | $9.48 | — | COM | 369604103 |
| KKR | KKR & CO INC | 1,250 | $51 | 0.0% | $21.08 | +71.2% | COM | 48251W104 |
| LOW | LOWES COS INC | 307 | $49 | 0.0% | $110.00 | +34.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 1,095 | $49 | 0.0% | $40.30 | -12.5% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 179 | $49 | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| NFLX | NETFLIX INC | 85 | $46 | 0.0% | $34.75 | +45.9% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 181 | $46 | 0.0% | $228.02 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 665 | $45 | 0.0% | $47.14 | +19.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 149 | $45 | 0.0% | $243.65 | +15.3% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 518 | $45 | 0.0% | $59.59 | +22.7% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 418 | $45 | 0.0% | $61.68 | +38.1% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,733 | $44 | 0.0% | $11.78 | -23.7% | COM | 42824C109 |
| MET | METLIFE INC | 937 | $44 | 0.0% | $35.04 | +5.6% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 399 | $44 | 0.0% | $76.90 | +12.7% | COM | 020002101 |
| HYLB | DBX ETF TR | 871 | $44 | 0.0% | $50.10 | — | XTRACK USD HIGH | 233051432 |
| FDX | FEDEX CORP | 167 | $43 | 0.0% | $155.84 | +61.2% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 727 | $43 | 0.0% | $38.76 | +29.3% | CL A | 609207105 |
| ITOT | ISHARES TR | 491 | $42 | 0.0% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 495 | $41 | 0.0% | $56.69 | +6.5% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 308 | $41 | 0.0% | $88.25 | +30.5% | COM | 49338L103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $40 | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| DUK | DUKE ENERGY CORP NEW | 440 | $40 | 0.0% | $67.58 | +12.0% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 385 | $40 | 0.0% | $65.22 | +55.1% | COM | 60770K107 |
| AEE | AMEREN CORP | 500 | $39 | 0.0% | $57.26 | +20.3% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309 | $39 | 0.0% | $95.60 | -2.3% | COM | 459200101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 283 | $39 | 0.0% | $89.81 | +31.3% | COM | 57164Y107 |
| ABBV | ABBVIE INC | 353 | $38 | 0.0% | $62.74 | +25.8% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 259 | $38 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 435 | $37 | 0.0% | $55.71 | +31.8% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 189 | $37 | 0.0% | $109.35 | +51.3% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 105 | $36 | 0.0% | $297.22 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 100 | $36 | 0.0% | $37.09 | +26.0% | COM | 697435105 |
| CURE | DIREXION SHS ETF TR | 456 | $35 | 0.0% | $55.57 | — | HEALTHCARE BUL | 25459Y876 |
| NBTB | NBT BANCORP INC | 1,090 | $35 | 0.0% | $36.89 | -18.8% | COM | 628778102 |
| AXON | AXON ENTERPRISE INC | 283 | $35 | 0.0% | $51.56 | +122.5% | COM | 05464C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $34 | 0.0% | $21.52 | +46.0% | COM | 46269C102 |
| — | EATON VANCE CORP | 500 | $34 | 0.0% | $40.31 | — | COM NON VTG | 278265103 |
| NKE | NIKE INC | 235 | $33 | 0.0% | $84.70 | +45.5% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 381 | $32 | 0.0% | $86.34 | — | REAL ESTATE ETF | 922908553 |
| RGR | STURM RUGER & CO INC | 493 | $32 | 0.0% | $54.54 | +18.0% | COM | 864159108 |
| XLK | SELECT SECTOR SPDR TR | 244 | $32 | 0.0% | $104.40 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 3,594 | $32 | 0.0% | $5.32 | +19.5% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 431 | $31 | 0.0% | $62.87 | +2.8% | COM | 209115104 |
| TNA | DIREXION SHS ETF TR | 470 | $31 | 0.0% | $62.01 | — | DLY SMCAP BULL3X | 25459W847 |
| TGT | TARGET CORP | 175 | $31 | 0.0% | $60.69 | +138.7% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 231 | $31 | 0.0% | $113.90 | — | FTSE RAFI 1000 | 46137V613 |
| CBT | CABOT CORP | 682 | $31 | 0.0% | $37.09 | +0.0% | COM | 127055101 |
| DE | DEERE & CO | 113 | $30 | 0.0% | $144.51 | +60.6% | COM | 244199105 |
| MIDU | DIREXION SHS ETF TR | 753 | $30 | 0.0% | $40.83 | — | DLY MIDCAP ETF3X | 25459W730 |
| PYPL | PAYPAL HLDGS INC | 128 | $30 | 0.0% | $167.44 | +23.5% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 134 | $30 | 0.0% | $101.83 | +92.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 111 | $29 | 0.0% | $164.69 | +19.6% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 1,180 | $29 | 0.0% | $14.18 | — | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 480 | $29 | 0.0% | $65.73 | -18.4% | COM NEW | 16411R208 |
| W | WAYFAIR INC | 125 | $28 | 0.0% | $130.45 | +103.5% | CL A | 94419L101 |
| VFC | V F CORP | 326 | $28 | 0.0% | $77.97 | +2.5% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 670 | $28 | 0.0% | $50.44 | -38.0% | COM | 56585A102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $28 | 0.0% | $17.43 | +144.9% | COM | 55405Y100 |
| PEGA | PEGASYSTEMS INC | 200 | $27 | 0.0% | $29.49 | +116.3% | COM | 705573103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 188 | $27 | 0.0% | $103.30 | — | DIV APP ETF | 921908844 |
| SPIB | SPDR SER TR | 702 | $26 | 0.0% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $26 | 0.0% | $17.32 | — | PHYSCL SILVR SHS | 003264108 |
| SPTS | SPDR SER TR | 813 | $25 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| PTON | PELOTON INTERACTIVE INC | 163 | $25 | 0.0% | $68.77 | +77.1% | CL A COM | 70614W100 |
| — | WW INTL INC | 1,000 | $24 | 0.0% | $37.82 | — | COM | 98262P101 |
| O | REALTY INCOME CORP | 383 | $24 | 0.0% | $47.55 | -4.1% | COM | 756109104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $24 | 0.0% | $197.38 | — | S&P500 EQL HLT | 46137V332 |
| VICR | VICOR CORP | 255 | $24 | 0.0% | $36.89 | +127.7% | COM | 925815102 |
| HSIC | HENRY SCHEIN INC | 350 | $23 | 0.0% | $60.53 | +6.6% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 135 | $23 | 0.0% | $133.95 | +2.2% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $23 | 0.0% | $38.19 | -5.6% | COM | 101137107 |
| CRNC | CERENCE INC | 219 | $22 | 0.0% | $27.15 | +174.6% | COM | 156727109 |
| SPSM | SPDR SER TR | 606 | $22 | 0.0% | $27.40 | — | PORTFOLIO S&P600 | 78468R853 |
| HSY | HERSHEY CO | 142 | $22 | 0.0% | $100.82 | +29.9% | COM | 427866108 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $22 | 0.0% | $173.46 | +15.5% | COM | 433323102 |
| AEP | AMERICAN ELEC PWR CO INC | 258 | $22 | 0.0% | $62.45 | +15.3% | COM | 025537101 |
| AMGN | AMGEN INC | 94 | $22 | 0.0% | $156.20 | +25.7% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113 | $21 | 0.0% | $179.00 | -7.9% | COM | 502431109 |
| IYC | ISHARES TR | 300 | $21 | 0.0% | $103.95 | — | U.S. CNSM SV ETF | 464287580 |
| ITGR | INTEGER HLDGS CORP | 259 | $21 | 0.0% | $81.83 | -14.2% | COM | 45826H109 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $20 | 0.0% | $14.82 | — | COM | 74039L103 |
| PRU | PRUDENTIAL FINL INC | 257 | $20 | 0.0% | $65.42 | -13.9% | COM | 744320102 |
| IRBTQ | IROBOT CORP | 250 | $20 | 0.0% | $106.45 | -23.5% | COM | 462726100 |
| SE | SEA LTD | 100 | $20 | 0.0% | $154.04 | — | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 351 | $20 | 0.0% | $62.40 | -35.0% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155 | $20 | 0.0% | $90.20 | — | S&P500 EQL WGT | 46137V357 |
| ALLE | ALLEGION PLC | 168 | $20 | 0.0% | $79.73 | +27.4% | ORD SHS | G0176J109 |
| — | VIACOMCBS INC | 521 | $19 | 0.0% | $31.13 | — | CL B | 92556H206 |
| CARR | CARRIER GLOBAL CORPORATION | 511 | $19 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 282 | $19 | 0.0% | $51.50 | +7.2% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 82 | $19 | 0.0% | $187.39 | — | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 553 | $19 | 0.0% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| FXI | ISHARES TR | 401 | $19 | 0.0% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| IJS | ISHARES TR | 228 | $19 | 0.0% | $114.21 | — | SP SMCP600VL ETF | 464287879 |
| — | XILINX INC | 130 | $18 | 0.0% | $126.79 | — | COM | 983919101 |
| BX | BLACKSTONE GROUP INC | 283 | $18 | 0.0% | $39.94 | +22.2% | COM CL A | 09260D107 |
| IVW | ISHARES TR | 286 | $18 | 0.0% | $97.13 | — | S&P 500 GRWT ETF | 464287309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 360 | $18 | 0.0% | $33.52 | — | KBW BK ETF | 46138E628 |
| FSLY | FASTLY INC | 200 | $17 | 0.0% | $39.40 | +123.8% | CL A | 31188V100 |
| OTIS | OTIS WORLDWIDE CORP | 256 | $17 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,507 | $17 | 0.0% | $6.46 | +8.7% | COM | 01438T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $17 | 0.0% | $184.05 | +24.7% | COM | 92532F100 |
| — | SPLUNK INC | 100 | $17 | 0.0% | $124.60 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 47 | $17 | 0.0% | $232.36 | +32.6% | COM | 91324P102 |
| XT | ISHARES TR | 286 | $16 | 0.0% | $37.99 | — | EXPONENTIAL TECH | 46434V381 |
| CFA | VICTORY PORTFOLIOS II | 262 | $16 | 0.0% | $42.33 | — | VCSHS US 500 VOL | 92647N766 |
| PKW | INVESCO EXCHANGE TRADED FD T | 215 | $16 | 0.0% | $48.52 | — | BUYBACK ACHIEV | 46137V308 |
| D | DOMINION ENERGY INC | 205 | $15 | 0.0% | $54.34 | +16.7% | COM | 25746U109 |
| UYG | PROSHARES TR | 360 | $15 | 0.0% | $40.05 | — | ULTRA FNCLS NEW | 74347X633 |
| CLH | CLEAN HARBORS INC | 200 | $15 | 0.0% | $61.79 | +8.5% | COM | 184496107 |
| OKE | ONEOK INC NEW | 394 | $15 | 0.0% | $41.63 | -40.2% | COM | 682680103 |
| ICFI | ICF INTL INC | 200 | $15 | 0.0% | $70.54 | +2.0% | COM | 44925C103 |
| — | SIRIUS XM HOLDINGS INC | 2,319 | $15 | 0.0% | $5.67 | — | COM | 82968B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209 | $15 | 0.0% | $86.55 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235 | $15 | 0.0% | $41.23 | +21.3% | COM | 110122108 |
| HOLX | HOLOGIC INC | 200 | $15 | 0.0% | $45.09 | +56.5% | COM | 436440101 |
| DELL | DELL TECHNOLOGIES INC | 196 | $14 | 0.0% | $24.16 | +32.1% | CL C | 24703L202 |
| — | LAM RESEARCH CORP | 30 | $14 | 0.0% | $189.18 | — | COM | 512807108 |
| FPE | FIRST TR EXCH TRADED FD III | 699 | $14 | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 268 | $14 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 151 | $14 | 0.0% | $91.73 | — | SPDR BLOOMBERG | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 184 | $14 | 0.0% | $50.73 | +16.0% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 66 | $14 | 0.0% | $133.19 | +41.2% | COM | 92345Y106 |
| OPK | OPKO HEALTH INC | 3,397 | $13 | 0.0% | $3.03 | +37.9% | COM | 68375N103 |
| NEE | NEXTERA ENERGY INC | 172 | $13 | 0.0% | $58.55 | +12.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 63 | $13 | 0.0% | $140.75 | +26.5% | COM | 907818108 |
| — | SPRAGUE RES LP | 686 | $13 | 0.0% | $16.92 | — | COM UNIT REP LTD | 849343108 |
| WFC | WELLS FARGO CO NEW | 430 | $13 | 0.0% | $40.70 | -43.4% | COM | 949746101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 368 | $13 | 0.0% | $32.43 | — | SHS | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 122 | $13 | 0.0% | $59.41 | — | MSCI INFO TECH I | 316092808 |
| STAG | STAG INDL INC | 400 | $13 | 0.0% | $29.65 | — | COM | 85254J102 |
| PGX | INVESCO EXCH TRADED FD TR II | 809 | $12 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| CINF | CINCINNATI FINL CORP | 140 | $12 | 0.0% | $69.09 | +1.5% | COM | 172062101 |
| PSA | PUBLIC STORAGE | 52 | $12 | 0.0% | $166.31 | +10.4% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 59 | $12 | 0.0% | $138.67 | +27.2% | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 288 | $12 | 0.0% | $36.38 | — | CL A LTD VT SH | 112585104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $12 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 199 | $12 | 0.0% | $37.97 | +33.9% | COM | 370334104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 673 | $12 | 0.0% | $14.68 | — | COM | 006212104 |
| FHLC | FIDELITY COVINGTON TRUST | 198 | $11 | 0.0% | $45.24 | — | MSCI HLTH CARE I | 316092600 |
| XEL | XCEL ENERGY INC | 170 | $11 | 0.0% | $43.12 | +37.1% | COM | 98389B100 |
| — | CDK GLOBAL INC | 216 | $11 | 0.0% | $58.88 | — | COM | 12508E101 |
| VHT | VANGUARD WORLD FDS | 50 | $11 | 0.0% | $172.48 | — | HEALTH CAR ETF | 92204A504 |
| DOCU | DOCUSIGN INC | 50 | $11 | 0.0% | $80.42 | +179.3% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 376 | $11 | 0.0% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 220 | $11 | 0.0% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| XYZ | SQUARE INC | 50 | $11 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 271 | $11 | 0.0% | $40.38 | -12.4% | COM NEW | 247361702 |
| IEF | ISHARES TR | 89 | $11 | 0.0% | $116.09 | — | BARCLAYS 7 10 YR | 464287440 |
| CI | CIGNA CORP NEW | 51 | $11 | 0.0% | $167.01 | +7.4% | COM | 125523100 |
| IJK | ISHARES TR | 147 | $11 | 0.0% | $109.05 | — | S&P MC 400GR ETF | 464287606 |
| — | NUANCE COMMUNICATIONS INC | 240 | $11 | 0.0% | $16.80 | — | COM | 67020Y100 |
| VTRS | VIATRIS INC | 564 | $11 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| C | CITIGROUP INC | 170 | $10 | 0.0% | $45.04 | -5.9% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 30 | $10 | 0.0% | $146.04 | +137.8% | COM | 550021109 |
| IWM | ISHARES TR | 53 | $10 | 0.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 224 | $10 | 0.0% | $45.58 | — | BLKSTN GSOSRLN | 78467V608 |
| PLUG | PLUG POWER INC | 300 | $10 | 0.0% | $15.68 | +44.4% | COM NEW | 72919P202 |
| IEMG | ISHARES INC | 163 | $10 | 0.0% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 135 | $10 | 0.0% | $54.12 | +10.9% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $10 | 0.0% | $303.07 | +59.4% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 171 | $10 | 0.0% | $55.54 | -11.1% | COM | 375558103 |
| NOW | SERVICENOW INC | 18 | $10 | 0.0% | $52.56 | +97.9% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 210 | $10 | 0.0% | $47.18 | — | FTSE DEV MKT ETF | 921943858 |
| MCO | MOODYS CORP | 34 | $10 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| CAT | CATERPILLAR INC | 53 | $10 | 0.0% | $113.11 | +36.1% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191 | $10 | 0.0% | $50.15 | — | FTSE EMR MKT ETF | 922042858 |
| PTC | PTC INC | 80 | $10 | 0.0% | $83.08 | +19.7% | COM | 69370C100 |
| WDC | WESTERN DIGITAL CORP. | 173 | $10 | 0.0% | $32.38 | +2.1% | COM | 958102105 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $9 | 0.0% | $56.83 | — | ACTIVEBETA US LG | 381430503 |
| FHI | FEDERATED HERMES INC | 321 | $9 | 0.0% | $20.37 | +5.1% | CL B | 314211103 |
| SPEM | SPDR INDEX SHS FDS | 220 | $9 | 0.0% | $36.64 | — | PORTFOLIO EMG MK | 78463X509 |
| ILMN | ILLUMINA INC | 25 | $9 | 0.0% | $299.35 | +6.5% | COM | 452327109 |
| FUTY | FIDELITY COVINGTON TRUST | 227 | $9 | 0.0% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| FE | FIRSTENERGY CORP | 300 | $9 | 0.0% | $30.02 | -19.3% | COM | 337932107 |
| VXF | VANGUARD INDEX FDS | 56 | $9 | 0.0% | $109.11 | — | EXTEND MKT ETF | 922908652 |
| HEDJ | WISDOMTREE TR | 138 | $9 | 0.0% | $63.91 | — | EUROPE HEDGED EQ | 97717X701 |
| INDA | ISHARES TR | 226 | $9 | 0.0% | $24.11 | — | MSCI INDIA ETF | 46429B598 |
| CLF | CLEVELAND-CLIFFS INC NEW | 621 | $9 | 0.0% | $9.16 | +10.5% | COM | 185899101 |
| CHWY | CHEWY INC | 100 | $9 | 0.0% | $31.16 | +134.1% | CL A | 16679L109 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9 | 0.0% | $1755.46 | +8.2% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 125 | $9 | 0.0% | $71.93 | -33.3% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 39 | $9 | 0.0% | $152.78 | +57.3% | COM | 79466L302 |
| — | LUMEN TECHNOLOGIES INC | 883 | $9 | 0.0% | $11.99 | — | COM | 156700106 |
| IDXX | IDEXX LABS INC | 17 | $8 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| MS | MORGAN STANLEY | 124 | $8 | 0.0% | $36.16 | +35.0% | COM NEW | 617446448 |
| NOK | NOKIA CORP | 2,144 | $8 | 0.0% | $4.57 | — | SPONSORED ADR | 654902204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 492 | $8 | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| ULTA | ULTA BEAUTY INC | 29 | $8 | 0.0% | $302.42 | -16.3% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 9 | $8 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| IAT | ISHARES TR | 183 | $8 | 0.0% | $43.45 | — | US REGNL BKS ETF | 464288778 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $8 | 0.0% | $93.46 | +36.4% | COM | 31620M106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 267 | $8 | 0.0% | $23.14 | — | SH BEN INT NEW | 409735206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74 | $8 | 0.0% | $71.98 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 239 | $8 | 0.0% | $62.36 | — | SPON ADR B | 780259107 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $8 | 0.0% | $22.46 | +22.8% | COM | 74934Q108 |
| — | ETF MANAGERS TR | 549 | $8 | 0.0% | $22.73 | — | ETFMG ALTR HRVST | 26924G508 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,152 | $8 | 0.0% | $9.15 | -12.2% | COM NEW | 83587F202 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8 | 0.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| TXNM | PNM RES INC | 161 | $8 | 0.0% | $43.73 | +10.3% | COM | 69349H107 |
| VTIP | VANGUARD MALVERN FDS | 152 | $8 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 375 | $8 | 0.0% | $43.09 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 60 | $8 | 0.0% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| — | HEALTHCARE TR AMER INC | 275 | $8 | 0.0% | $28.59 | — | CL A NEW | 42225P501 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $8 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| — | FS KKR CAP CORP II | 458 | $8 | 0.0% | $12.89 | — | COM | 35952V303 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $7 | 0.0% | $89.00 | -23.0% | COM | V7780T103 |
| TQQQ | PROSHARES TR | 41 | $7 | 0.0% | $75.98 | — | ULTRAPRO QQQ | 74347X831 |
| NYT | NEW YORK TIMES CO | 144 | $7 | 0.0% | $27.81 | +51.8% | CL A | 650111107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85 | $7 | 0.0% | $34.03 | — | COM | G11196105 |
| PHG | KONINKLIJKE PHILIPS N V | 134 | $7 | 0.0% | $41.00 | — | NY REG SH NEW | 500472303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $7 | 0.0% | $51.09 | — | WTR ETF | 33733B100 |
| GRMN | GARMIN LTD | 60 | $7 | 0.0% | $64.24 | +54.1% | SHS | H2906T109 |
| AGNC | AGNC INVT CORP | 459 | $7 | 0.0% | $18.00 | — | COM | 00123Q104 |
| HEI/A | HEICO CORP NEW | 61 | $7 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| ITA | ISHARES TR | 75 | $7 | 0.0% | $147.70 | — | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 123 | $7 | 0.0% | $40.01 | — | PRIME CYBR SCRTY | 26924G201 |
| HELE | HELEN OF TROY LTD | 31 | $7 | 0.0% | $115.29 | +78.7% | COM | G4388N106 |
| SWK | STANLEY BLACK & DECKER INC | 37 | $7 | 0.0% | $106.98 | +40.2% | COM | 854502101 |
| — | LINDE PLC | 25 | $7 | 0.0% | $175.92 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 9 | $6 | 0.0% | $427.33 | — | COM | 09247X101 |
| HST | HOST HOTELS & RESORTS INC | 435 | $6 | 0.0% | $14.30 | -25.2% | COM | 44107P104 |
| DXC | DXC TECHNOLOGY CO | 243 | $6 | 0.0% | $44.52 | -52.1% | COM | 23355L106 |
| TXN | TEXAS INSTRS INC | 38 | $6 | 0.0% | $96.77 | +39.1% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 45 | $6 | 0.0% | $79.87 | +35.0% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6 | 0.0% | $104.51 | +11.0% | COM | 494368103 |
| — | WORKHORSE GROUP INC | 308 | $6 | 0.0% | $5.48 | — | COM NEW | 98138J206 |
| FIX | COMFORT SYS USA INC | 115 | $6 | 0.0% | $47.87 | +5.7% | COM | 199908104 |
| QCOM | QUALCOMM INC | 40 | $6 | 0.0% | $85.80 | +45.4% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 17 | $6 | 0.0% | $200.65 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 24 | $6 | 0.0% | $212.74 | +0.9% | COM | 075887109 |
| BCE | BCE INC | 140 | $6 | 0.0% | $28.09 | +7.0% | COM NEW | 05534B760 |
| SAN | BANCO SANTANDER S.A. | 1,962 | $6 | 0.0% | $4.35 | — | ADR | 05964H105 |
| WEC | WEC ENERGY GROUP INC | 65 | $6 | 0.0% | $59.63 | +37.6% | COM | 92939U106 |
| — | TECHTARGET INC | 101 | $6 | 0.0% | $16.27 | — | COM | 87874R100 |
| MPV | BARINGS PARTN INVS | 500 | $6 | 0.0% | $15.36 | — | SH BEN INT | 06761A103 |
| NSC | NORFOLK SOUTHN CORP | 25 | $6 | 0.0% | $151.00 | +35.6% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 18 | $6 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| — | SERES THERAPEUTICS INC | 240 | $6 | 0.0% | $16.27 | — | COM | 81750R102 |
| XOP | SPDR SER TR | 100 | $6 | 0.0% | $33.34 | — | S&P OILGAS EXP | 78468R556 |
| HYG | ISHARES TR | 66 | $6 | 0.0% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 21 | $6 | 0.0% | $156.93 | +42.5% | CL A | 518439104 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $6 | 0.0% | $46.39 | +19.8% | COM | 29261A100 |
| MEAR | ISHARES U S ETF TR | 110 | $6 | 0.0% | $50.26 | — | BLACKROCK SHORT | 46431W838 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18 | $6 | 0.0% | $259.11 | — | UT SER 1 | 78467X109 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $5 | 0.0% | $16.03 | — | COM | 486606106 |
| IWF | ISHARES TR | 22 | $5 | 0.0% | $150.86 | — | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 37 | $5 | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| AVGO | BROADCOM INC | 12 | $5 | 0.0% | $24.39 | +42.7% | COM | 11135F101 |
| — | CITRIX SYS INC | 39 | $5 | 0.0% | $100.19 | — | COM | 177376100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $5 | 0.0% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $5 | 0.0% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| ASML | ASML HOLDING N V | 10 | $5 | 0.0% | $255.05 | — | N Y REGISTRY SHS | N07059210 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $5 | 0.0% | $166.68 | — | S&P500 EQL TEC | 46137V282 |
| AZN | ASTRAZENECA PLC | 95 | $5 | 0.0% | $49.25 | — | SPONSORED ADR | 046353108 |
| CNXN | PC CONNECTION INC | 100 | $5 | 0.0% | $33.71 | +28.6% | COM | 69318J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $5 | 0.0% | $75.20 | +29.1% | COM | 45866F104 |
| DVA | DAVITA INC | 40 | $5 | 0.0% | $55.34 | +84.1% | COM | 23918K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $5 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 17 | $5 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| TDOC | TELADOC HEALTH INC | 23 | $5 | 0.0% | $116.34 | +74.8% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4 | 0.0% | $146.03 | +36.8% | COM | 03027X100 |
| SUB | ISHARES TR | 41 | $4 | 0.0% | $108.29 | — | SHRT NAT MUN ETF | 464288158 |
| USIG | ISHARES TR | 72 | $4 | 0.0% | $58.02 | — | USD INV GRDE ETF | 464288620 |
| NVS | NOVARTIS AG | 47 | $4 | 0.0% | $86.89 | — | SPONSORED ADR | 66987V109 |
| ERII | ENERGY RECOVERY INC | 325 | $4 | 0.0% | $7.96 | +34.0% | COM | 29270J100 |
| IYG | ISHARES TR | 29 | $4 | 0.0% | $121.74 | — | U.S. FIN SVC ETF | 464287770 |
| WEN | WENDYS CO | 200 | $4 | 0.0% | $17.01 | +34.0% | COM | 95058W100 |
| CB | CHUBB LIMITED | 28 | $4 | 0.0% | $118.54 | +9.7% | COM | H1467J104 |
| FAS | DIREXION SHS ETF TR | 70 | $4 | 0.0% | $61.55 | — | DLY FIN BULL NEW | 25459Y694 |
| SNA | SNAP ON INC | 25 | $4 | 0.0% | $127.86 | +14.5% | COM | 833034101 |
| IJJ | ISHARES TR | 49 | $4 | 0.0% | $121.95 | — | S&P MC 400VL ETF | 464287705 |
| KNSL | KINSALE CAP GROUP INC | 21 | $4 | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| SMG | SCOTTS MIRACLE GRO CO | 21 | $4 | 0.0% | $62.70 | +127.1% | CL A | 810186106 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $4 | 0.0% | $30.13 | +39.4% | COM | 61174X109 |
| — | BHP GROUP PLC | 78 | $4 | 0.0% | $42.85 | — | SPONSORED ADR | 05545E209 |
| IUSV | ISHARES TR | 66 | $4 | 0.0% | $62.99 | — | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $4 | 0.0% | $209.21 | +18.7% | COM NEW | 46120E602 |
| SVC | SERVICE PPTYS TR | 356 | $4 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | COUPA SOFTWARE INC | 12 | $4 | 0.0% | $338.92 | — | COM | 22266L106 |
| WY | WEYERHAEUSER CO MTN BE | 121 | $4 | 0.0% | $21.49 | +14.0% | COM NEW | 962166104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $4 | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75 | $4 | 0.0% | $53.08 | — | MORTG-BACK SEC | 92206C771 |
| UAA | UNDER ARMOUR INC | 236 | $4 | 0.0% | $20.95 | -27.0% | CL A | 904311107 |
| — | CYRUSONE INC | 55 | $4 | 0.0% | $52.44 | — | COM | 23283R100 |
| GRWG | GROWGENERATION CORP | 100 | $4 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| DD | DUPONT DE NEMOURS INC | 56 | $4 | 0.0% | $26.06 | -9.0% | COM | 26614N102 |
| IUSG | ISHARES TR | 45 | $4 | 0.0% | $68.11 | — | CORE S&P US GWT | 464287671 |
| ABNB | AIRBNB INC | 27 | $4 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| IQV | IQVIA HLDGS INC | 22 | $4 | 0.0% | $140.29 | +20.1% | COM | 46266C105 |
| — | PERSPECTA INC | 164 | $4 | 0.0% | $19.53 | — | COM | 715347100 |
| PLNT | PLANET FITNESS INC | 50 | $4 | 0.0% | $60.58 | +15.4% | CL A | 72703H101 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $4 | 0.0% | $9.62 | — | COM | 48576U106 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $4 | 0.0% | $32.54 | — | ACTIVEBETA EME | 381430206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $4 | 0.0% | $40.21 | -48.1% | SHS | G66721104 |
| OKTA | OKTA INC | 15 | $4 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| — | APOLLO GLOBAL MGMT INC | 76 | $4 | 0.0% | $48.97 | — | COM CL A | 03768E105 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $4 | 0.0% | $48.17 | +79.1% | COM | 007903107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 155 | $4 | 0.0% | $20.88 | — | COM | 338478100 |
| TM | TOYOTA MOTOR CORP | 23 | $4 | 0.0% | $122.75 | — | SP ADR REP2COM | 892331307 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $4 | 0.0% | $25.51 | +56.6% | COM | 05550J101 |
| BLOK | AMPLIFY ETF TR | 100 | $3 | 0.0% | $24.51 | — | BLOCKCHAIN LDR | 032108607 |
| CRI | CARTERS INC | 37 | $3 | 0.0% | $65.89 | +10.6% | COM | 146229109 |
| — | DISCOVER FINL SVCS | 38 | $3 | 0.0% | $71.16 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 99 | $3 | 0.0% | $25.35 | +5.5% | COM | 87165B103 |
| WHR | WHIRLPOOL CORP | 19 | $3 | 0.0% | $132.08 | +45.0% | COM | 963320106 |
| — | UNITI GROUP INC | 285 | $3 | 0.0% | $10.59 | — | COM | 91325V108 |
| — | ROYAL DUTCH SHELL PLC | 93 | $3 | 0.0% | $62.38 | — | SPONS ADR A | 780259206 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $3 | 0.0% | $21.74 | — | COM | 33738G104 |
| DOW | DOW INC | 58 | $3 | 0.0% | $37.05 | +5.4% | COM | 260557103 |
| WDAY | WORKDAY INC | 13 | $3 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 58 | $3 | 0.0% | $39.57 | +7.0% | COM | 808513105 |
| TWLO | TWILIO INC | 9 | $3 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $3 | 0.0% | $22.40 | -13.1% | COM | 03209R103 |
| EW | EDWARDS LIFESCIENCES CORP | 33 | $3 | 0.0% | $71.42 | +16.1% | COM | 28176E108 |
| IAI | ISHARES TR | 38 | $3 | 0.0% | $58.76 | — | US BR DEL SE ETF | 464288794 |
| JBLU | JETBLUE AWYS CORP | 205 | $3 | 0.0% | $11.53 | +19.0% | COM | 477143101 |
| GNRC | GENERAC HLDGS INC | 13 | $3 | 0.0% | $74.92 | +187.2% | COM | 368736104 |
| KMI | KINDER MORGAN INC DEL | 215 | $3 | 0.0% | $12.42 | -20.0% | COM | 49456B101 |
| — | FIRST TR MLP & ENERGY INCOM | 500 | $3 | 0.0% | $11.50 | — | COM | 33739B104 |
| CAG | CONAGRA BRANDS INC | 80 | $3 | 0.0% | $17.39 | +66.0% | COM | 205887102 |
| BHF | BRIGHTHOUSE FINL INC | 80 | $3 | 0.0% | $37.67 | -10.9% | COM | 10922N103 |
| — | COVETRUS INC | 100 | $3 | 0.0% | $31.85 | — | COM | 22304C100 |
| ING | ING GROEP N.V. | 291 | $3 | 0.0% | $10.45 | — | SPONSORED ADR | 456837103 |
| — | MFS MULTIMARKET INCOME TR | 438 | $3 | 0.0% | $5.69 | — | SH BEN INT | 552737108 |
| SLB | SCHLUMBERGER LTD | 122 | $3 | 0.0% | $32.72 | -48.4% | COM | 806857108 |
| GLW | CORNING INC | 73 | $3 | 0.0% | $27.05 | +14.1% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $3 | 0.0% | $67.81 | +54.3% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3 | 0.0% | $75.54 | +46.3% | COM | 74834L100 |
| — | GLAXOSMITHKLINE PLC | 70 | $3 | 0.0% | $42.67 | — | SPONSORED ADR | 37733W105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $3 | 0.0% | $59.52 | — | GLB EX US ETF | 922042676 |
| FIDU | FIDELITY COVINGTON TRUST | 53 | $2 | 0.0% | $38.42 | — | MSCI INDL INDX | 316092709 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $2 | 0.0% | $17.53 | — | COM | 35803L108 |
| H | HYATT HOTELS CORP | 32 | $2 | 0.0% | $62.21 | +3.5% | COM CL A | 448579102 |
| ACI | ALBERTSONS COS INC | 133 | $2 | 0.0% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| ASPN | ASPEN AEROGELS INC | 140 | $2 | 0.0% | $2.97 | +342.4% | COM | 04523Y105 |
| CCL | CARNIVAL CORP | 104 | $2 | 0.0% | $18.63 | -4.6% | UNIT 99/99/9999 | 143658300 |
| MSCI | MSCI INC | 5 | $2 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| KOPN | KOPIN CORP | 910 | $2 | 0.0% | $1.23 | +32.6% | COM | 500600101 |
| WU | WESTERN UN CO | 100 | $2 | 0.0% | $18.47 | — | COM | 959802109 |
| CTVA | CORTEVA INC | 56 | $2 | 0.0% | $27.54 | +22.6% | COM | 22052L104 |
| NEM | NEWMONT CORP | 35 | $2 | 0.0% | $28.57 | +83.2% | COM | 651639106 |
| — | ORGANOVO HLDGS INC | 168 | $2 | 0.0% | $7.91 | — | COM NEW | 68620A203 |
| LW | LAMB WESTON HLDGS INC | 26 | $2 | 0.0% | $63.73 | +5.1% | COM | 513272104 |
| CMS | CMS ENERGY CORP | 33 | $2 | 0.0% | $43.09 | +24.1% | COM | 125896100 |
| WAB | WABTEC | 27 | $2 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| ALKS | ALKERMES PLC | 100 | $2 | 0.0% | $33.02 | -44.6% | SHS | G01767105 |
| — | T2 BIOSYSTEMS INC | 1,592 | $2 | 0.0% | $2.63 | — | COM | 89853L104 |
| SNOW | SNOWFLAKE INC | 7 | $2 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| — | AEGON N V | 497 | $2 | 0.0% | $4.72 | — | NY REGISTRY SHS | 007924103 |
| — | GW PHARMACEUTICALS PLC | 17 | $2 | 0.0% | $170.89 | — | ADS | 36197T103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75 | $2 | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| DLTR | DOLLAR TREE INC | 18 | $2 | 0.0% | $98.17 | +2.3% | COM | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2 | 0.0% | $176.42 | -19.9% | COM | 446413106 |
| MKC | MCCORMICK & CO INC | 20 | $2 | 0.0% | $71.95 | +17.9% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 279 | $2 | 0.0% | $16.71 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $2 | 0.0% | $65.62 | +95.7% | COM | 83088M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 31 | $2 | 0.0% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| — | ENVIVA PARTNERS LP | 40 | $2 | 0.0% | $32.25 | — | COM UNIT | 29414J107 |
| — | NIELSEN HLDGS PLC | 87 | $2 | 0.0% | $23.67 | — | SHS EUR | G6518L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $2 | 0.0% | $50.16 | — | ALLWRLD EX US | 922042775 |
| HWM | HOWMET AEROSPACE INC | 63 | $2 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $2 | 0.0% | $86.89 | +55.2% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 39 | $2 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 98 | $2 | 0.0% | $14.80 | — | SHS | N31738102 |
| MITK | MITEK SYS INC | 97 | $2 | 0.0% | $11.22 | +23.3% | COM NEW | 606710200 |
| YUM | YUM BRANDS INC | 15 | $2 | 0.0% | $91.91 | +0.9% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | MICRO FOCUS INTL PLC | 290 | $2 | 0.0% | $15.34 | — | SPON ADR NEW | 594837403 |
| ABBNY | ABB LTD | 59 | $2 | 0.0% | $19.67 | — | SPONSORED ADR | 000375204 |
| STT | STATE STR CORP | 22 | $2 | 0.0% | $50.34 | +14.2% | COM | 857477103 |
| EVH | EVOLENT HEALTH INC | 100 | $2 | 0.0% | $15.83 | -16.5% | CL A | 30050B101 |
| — | TOTAL SE | 38 | $2 | 0.0% | $54.00 | — | SPONSORED ADS | 89151E109 |
| FFIV | F5 NETWORKS INC | 9 | $2 | 0.0% | $160.92 | -5.7% | COM | 315616102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 216 | $1 | 0.0% | $7.76 | -28.8% | COM | 958892101 |
| CWEN | CLEARWAY ENERGY INC | 45 | $1 | 0.0% | $10.96 | +109.9% | CL C | 18539C204 |
| KDP | KEURIG DR PEPPER INC | 44 | $1 | 0.0% | $22.91 | +13.5% | COM | 49271V100 |
| RACE | FERRARI N V | 6 | $1 | 0.0% | $122.47 | +66.6% | COM | N3167Y103 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1 | 0.0% | $42.33 | -21.6% | COM | 064058100 |
| CWEN/A | CLEARWAY ENERGY INC | 46 | $1 | 0.0% | $10.53 | +99.5% | CL A | 18539C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1 | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| IP | INTERNATIONAL PAPER CO | 27 | $1 | 0.0% | $31.79 | +12.8% | COM | 460146103 |
| UA | UNDER ARMOUR INC | 89 | $1 | 0.0% | $18.90 | -29.2% | CL C | 904311206 |
| BAX | BAXTER INTL INC | 16 | $1 | 0.0% | $64.06 | +10.9% | COM | 071813109 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1 | 0.0% | $5.36 | -1.4% | COM | 762544104 |
| — | APTIV PLC | 10 | $1 | 0.0% | $130.30 | — | SHS | G6095L109 |
| AAL | AMERICAN AIRLS GROUP INC | 81 | $1 | 0.0% | $12.47 | +11.1% | COM | 02376R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8 | $1 | 0.0% | $125.06 | +2.2% | COM | 22822V101 |
| — | TIFFANY & CO NEW | 9 | $1 | 0.0% | $104.78 | — | COM | 886547108 |
| KODK | EASTMAN KODAK CO | 150 | $1 | 0.0% | $7.81 | +6.6% | COM NEW | 277461406 |
| HAL | HALLIBURTON CO | 64 | $1 | 0.0% | $23.92 | -40.8% | COM | 406216101 |
| MYGN | MYRIAD GENETICS INC | 60 | $1 | 0.0% | $30.44 | -47.0% | COM | 62855J104 |
| SSYS | STRATASYS LTD | 57 | $1 | 0.0% | $24.08 | -33.3% | SHS | M85548101 |
| — | UNILEVER PLC | 19 | $1 | 0.0% | $50.63 | — | SPON ADR NEW | 904767704 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $56.78 | — | US TIPS ETF | 808524870 |
| KR | KROGER CO | 35 | $1 | 0.0% | $25.91 | +12.2% | COM | 501044101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 200 | $1 | 0.0% | $5.27 | 0.0% | COM NEW | 032797300 |
| EPR | EPR PPTYS | 33 | $1 | 0.0% | $76.91 | — | COM SH BEN INT | 26884U109 |
| BLNK | BLINK CHARGING CO | 25 | $1 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| IRM | IRON MTN INC NEW | 36 | $1 | 0.0% | $24.44 | -9.5% | COM | 46284V101 |
| CPB | CAMPBELL SOUP CO | 22 | $1 | 0.0% | $39.69 | +2.5% | COM | 134429109 |
| — | LORAL SPACE & COM INC | 48 | $1 | 0.0% | $21.00 | — | COM | 543881106 |
| — | MAXAR TECHNOLOGIES INC | 26 | $1 | 0.0% | $38.58 | — | COM | 57778K105 |
| KTB | KONTOOR BRANDS INC | 25 | $1 | 0.0% | $29.33 | +25.6% | COM | 50050N103 |
| HXL | HEXCEL CORP NEW | 21 | $1 | 0.0% | $64.57 | -32.6% | COM | 428291108 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $51.27 | -24.7% | COM | 92276F100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 24 | $1 | 0.0% | $40.08 | — | COM CL A | 87105M102 |
| SCHR | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $55.56 | — | INTRM TRM TRES | 808524854 |
| CC | CHEMOURS CO | 38 | $1 | 0.0% | $26.94 | -26.4% | COM | 163851108 |
| SLVP | ISHARES INC | 55 | $1 | 0.0% | $9.27 | — | MSCI GLB SLV&MTL | 464286327 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30 | $1 | 0.0% | $10.10 | — | COM | 55003T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1 | 0.0% | $76.87 | +13.7% | COM | 681116109 |
| GEO | GEO GROUP INC NEW | 100 | $1 | 0.0% | $15.76 | -41.2% | COM | 36162J106 |
| CHD | CHURCH & DWIGHT INC | 10 | $1 | 0.0% | $85.22 | -2.2% | COM | 171340102 |
| FNDX | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $39.68 | — | SCHWAB FDT US LG | 808524771 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $1 | 0.0% | $5.26 | +242.2% | COM NEW | 15117B202 |
| — | RITE AID CORP | 50 | $1 | 0.0% | $8.02 | — | COM | 767754872 |
| BB | BLACKBERRY LTD | 119 | $1 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | AYTU BIOSCIENCE INC | 122 | $1 | 0.0% | $5.98 | — | COM | 054754874 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| ZTS | ZOETIS INC | 4 | $1 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| — | IMMUNOGEN INC | 100 | $1 | 0.0% | $4.36 | — | COM | 45253H101 |
| OXY | OCCIDENTAL PETE CORP | 37 | $1 | 0.0% | $56.47 | -77.1% | COM | 674599105 |
| — | THERMOGENESIS HLDGS INC | 300 | $1 | 0.0% | $5.56 | — | COM | 88362L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $1 | 0.0% | $50.55 | +6.7% | COM | 98311A105 |
| — | HOLLYFRONTIER CORP | 22 | $1 | 0.0% | $46.27 | — | COM | 436106108 |
| SCHX | SCHWAB STRATEGIC TR | 6 | $1 | 0.0% | $71.33 | — | US LRG CAP ETF | 808524201 |
| — | QURATE RETAIL INC | 50 | $1 | 0.0% | $15.98 | — | COM SER A | 74915M100 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $37.92 | — | SCHWAB FDT US SC | 808524763 |
| USHY | ISHARES TR | 12 | $0 | 0.0% | $41.42 | — | BROAD USD HIGH | 46435U853 |
| AA | ALCOA CORP | 21 | $0 | 0.0% | $27.32 | -39.1% | COM | 013872106 |
| — | VISTA OUTDOOR INC | 20 | $0 | 0.0% | $14.45 | — | COM | 928377100 |
| TPR | TAPESTRY INC | 15 | $0 | 0.0% | $29.11 | -23.2% | COM | 876030107 |
| FNDF | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $27.67 | — | SCHWB FDT INT LG | 808524755 |
| IEP | ICAHN ENTERPRISES LP | 9 | $0 | 0.0% | $64.25 | — | DEPOSITARY UNIT | 451100101 |
| PJT | PJT PARTNERS INC | 6 | $0 | 0.0% | $39.14 | +65.5% | COM CL A | 69343T107 |
| — | WYNDHAM DESTINATIONS INC | 10 | $0 | 0.0% | $40.50 | — | COM | 98310W108 |
| — | ARCONIC CORPORATION | 15 | $0 | 0.0% | $13.93 | — | COM | 03966V107 |
| — | TENNECO INC | 41 | $0 | 0.0% | $22.17 | — | CL A VTG COM STK | 880349105 |
| SCHF | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $31.82 | — | INTL EQTY ETF | 808524805 |
| PCG | PG&E CORP | 32 | $0 | 0.0% | $16.04 | -30.3% | COM | 69331C108 |
| — | PROSHARES TR | 31 | $0 | 0.0% | $49.58 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | TELLURIAN INC NEW | 300 | $0 | 0.0% | $11.20 | — | COM | 87968A104 |
| ACWX | ISHARES TR | 7 | $0 | 0.0% | $46.27 | — | MSCI ACWI EX US | 464288240 |
| OLN | OLIN CORP | 15 | $0 | 0.0% | $11.12 | +65.0% | COM PAR $1 | 680665205 |
| GUSH | DIREXION SHS ETF TR | 9 | $0 | 0.0% | $15.67 | — | OIL GAS BL 2X SH | 25460G500 |
| — | TILRAY INC | 38 | $0 | 0.0% | $65.53 | — | COM CL 2 | 88688T100 |
| GPRO | GOPRO INC | 36 | $0 | 0.0% | $5.59 | +28.8% | CL A | 38268T103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17 | $0 | 0.0% | $9.40 | +55.5% | COM | 84920Y106 |
| FNDC | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $30.75 | — | SCHWB FDT INT SC | 808524748 |
| EMLC | VANECK VECTORS ETF TR | 9 | $0 | 0.0% | $32.85 | — | JP MORGAN MKTS | 92189H300 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15 | $0 | 0.0% | $15.53 | — | ADR | 585464100 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $70.00 | — | US SML CAP ETF | 808524607 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $0 | 0.0% | $38.75 | — | ROBO GLB ETF | 301505707 |
| — | FIVE STAR SENIOR LIVING INC | 35 | $0 | 0.0% | $2.77 | — | COM NEW | 33832D205 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $47.50 | — | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $27.38 | — | SCHWB FDT EMK LG | 808524730 |
| IXC | ISHARES TR | 11 | $0 | 0.0% | $33.73 | — | GLOBAL ENERG ETF | 464287341 |
| — | NAVISTAR INTL CORP NEW | 5 | $0 | 0.0% | $32.40 | — | COM | 63934E108 |
| BWEN | BROADWIND INC | 25 | $0 | 0.0% | $1.56 | +178.2% | COM NEW | 11161T207 |
| 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 |
| IQ | IQIYI INC | 11 | $0 | 0.0% | $23.91 | — | SPONSORED ADS | 46267X108 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $0 | 0.0% | $16.13 | +59.5% | COM | 552953101 |
| CAR | AVIS BUDGET GROUP | 5 | $0 | 0.0% | $28.47 | +17.3% | COM | 053774105 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $17.51 | +61.0% | ORD SHS | G0084W101 |
| DDD | 3-D SYS CORP DEL | 17 | $0 | 0.0% | $11.88 | -31.6% | COM NEW | 88554D205 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $23.90 | — | ULTRAPRO SHT QQQ | 74347G861 |
| GNW | GENWORTH FINL INC | 40 | $0 | 0.0% | $4.38 | -6.2% | COM CL A | 37247D106 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $16.56 | +0.1% | COM | 62886E108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $0 | 0.0% | $0.64 | — | COM NEW | 63937X202 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $22.16 | -27.8% | COM | 76118Y104 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $0 | 0.0% | $10.88 | — | COM NEW | 786449207 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $44.91 | -52.2% | COM | 88076W103 |
| ERX | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $9.67 | — | DLY ENRGY BULL2X | 25460G609 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $17.05 | +7.8% | COM | 51509F105 |
| — | 22ND CENTY GROUP INC | 35 | $0 | 0.0% | $1.71 | — | COM | 90137F103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $0 | 0.0% | $38.00 | — | UNIT LTD LP | G16234109 |
| EBND | SPDR SER TR | 2 | $0 | 0.0% | $27.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | TWITTER INC | 1 | $0 | 0.0% | $33.00 | — | COM | 90184L102 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $37.71 | +27.2% | SHS | G7S00T104 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | $17.50 | — | COM NEW | 966387508 |
| — | WASHINGTON PRIME GROUP NEW | 6 | $0 | 0.0% | $6.50 | — | COM | 93964W405 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $7.01 | +102.7% | COM NEW | 05366Y201 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $22.23 | -13.0% | SHS | G6700G107 |
| — | VOXELJET AG | 2 | $0 | 0.0% | $8.50 | — | ADS | 92912L206 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $3.60 | — | COM NEW | 128058203 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $21.00 | — | DAILY TECHNOLOGY | 25460G872 |