Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 591,922 | $26.53M | 18.1% | $44.82 | $39.34 | +13.9% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 384,803 | $26.12M | 17.8% | $67.88 | $59.53 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES GOLD TRUST | 884,142 | $16.03M | 10.9% | $18.13 | $17.97 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 38,444 | $14.43M | 9.8% | $375.39 | $279.03 | +34.5% | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 166,724 | $12.94M | 8.8% | $77.60 | $76.78 | +1.1% | U.S. UTILITS ETF | 464287697 |
| IGM | ISHARES TR | 29,653 | $10.37M | 7.1% | $349.83 * | $47.63 | +22.4% | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 26,761 | $6.15M | 4.2% | $229.83 * | $35.89 | +28.1% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 51,501 | $5.88M | 4.0% | $114.18 | $85.37 | +33.8% | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 4,635 | $3.406M | 2.3% | $734.85 * | $130.86 | +79.1% | COM | 824348106 |
| AAPL | APPLE INC | 13,682 | $1.815M | 1.2% | $132.69 * | $92.53 | +39.6% | COM | 037833100 |
| BIIB | BIOGEN INC | 4,482 | $1.097M | 0.7% | $244.86 | $314.89 | -22.2% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 2,771 | $616K | 0.4% | $222.42 * | $106.06 | +101.2% | COM | 594918104 |
| ESGU | ISHARES TR | 7,059 | $607K | 0.4% | $86.04 | $79.38 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $553K | 0.4% | $373.88 | $288.58 | +29.6% | TR UNIT | 78462F103 |
| — | MERIDIAN BANCORP INC MD | 38,158 | $532K | 0.4% | $13.95 | $14.69 | — | COM | 58958U103 |
| LQD | ISHARES TR | 3,667 | $507K | 0.3% | $138.13 | $135.05 | +2.3% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 2,899 | $456K | 0.3% | $157.39 * | $114.38 | +19.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $446K | 0.3% | $354.86 * | $245.76 | +25.9% | COM | 539830109 |
| SPXL | DIREXION SHS ETF TR | 5,872 | $424K | 0.3% | $72.25 | $41.70 | +73.2% | DRX S&P500BULL | 25459W862 |
| GOVT | ISHARES TR | 14,596 | $398K | 0.3% | $27.24 | $27.29 | -0.2% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 4,035 | $376K | 0.3% | $93.18 * | $60.45 | +33.9% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,413 | $332K | 0.2% | $97.14 | $94.04 | +3.3% | INT-TERM CORP | 92206C870 |
| MAR | MARRIOTT INTL INC NEW | 2,254 | $297K | 0.2% | $131.93 * | $111.77 | +13.8% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,371 | $294K | 0.2% | $214.64 * | $163.84 | +16.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,061 | $290K | 0.2% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| ESGE | ISHARES INC | 6,673 | $280K | 0.2% | $41.98 | $37.71 | +11.3% | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 2,758 | $278K | 0.2% | $100.92 | $91.78 | +9.9% | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 4,812 | $265K | 0.2% | $55.17 | $54.89 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 80 | $261K | 0.2% | $3256.93 * | $90.05 | +80.8% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,020 | $256K | 0.2% | $250.89 * | $149.99 | +53.5% | COM | 773903109 |
| PEP | PEPSICO INC | 1,675 | $248K | 0.2% | $148.27 * | $92.90 | +36.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $243K | 0.2% | $465.46 | $248.75 | +84.8% | COM | 883556102 |
| T | AT&T INC | 8,194 | $236K | 0.2% | $28.76 * | $14.45 | +7.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,698 | $235K | 0.2% | $41.22 * | $54.71 | -38.4% | COM | 30231G102 |
| TSLA | TESLA INC | 327 | $231K | 0.2% | $705.67 * | $102.57 | +129.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,751 | $220K | 0.2% | $58.76 * | $39.13 | +11.3% | COM | 92343V104 |
| — | CENTURY BANCORPORATION INC | 2,809 | $217K | 0.1% | $77.36 | $73.00 | — | CL A NON VTG | 156432106 |
| ORCL | ORACLE CORP | 3,331 | $215K | 0.1% | $64.69 * | $46.41 | +30.0% | COM | 68389X105 |
| V | VISA INC | 885 | $194K | 0.1% | $218.66 * | $141.76 | +48.8% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 1,711 | $188K | 0.1% | $110.16 | $109.84 | +0.3% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,188 | $185K | 0.1% | $84.45 * | $83.83 | -18.5% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $184K | 0.1% | $58.30 * | $44.28 | +11.3% | COM | 744573106 |
| SHYG | ISHARES TR | 4,058 | $184K | 0.1% | $45.44 | $44.28 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 1,000 | $181K | 0.1% | $181.14 * | $114.26 | +54.9% | COM | 254687106 |
| BA | BOEING CO | 839 | $180K | 0.1% | $214.15 | $271.19 | -21.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 569 | $178K | 0.1% | $313.63 | $185.47 | +69.2% | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 1,950 | $169K | 0.1% | $86.92 | $78.42 | +10.8% | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 535 | $160K | 0.1% | $299.84 * | $38.95 | +28.4% | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 595 | $158K | 0.1% | $265.41 * | $156.31 | +50.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,916 | $157K | 0.1% | $39.99 * | $52.98 | -37.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 639 | $148K | 0.1% | $231.87 | $202.29 | +14.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,154 | $147K | 0.1% | $127.10 * | $86.84 | +28.5% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 1,188 | $144K | 0.1% | $121.46 * | $80.08 | +9.4% | COM | 233331107 |
| META | FACEBOOK INC | 490 | $134K | 0.1% | $273.16 | $164.68 | +64.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 4,297 | $130K | 0.1% | $30.31 * | $24.38 | +10.2% | COM | 060505104 |
| WPC | WP CAREY INC | 1,784 | $126K | 0.1% | $70.57 | $78.32 | — | COM | 92936U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $125K | 0.1% | $54.40 | $14.91 | +264.9% | COM | 45826J105 |
| PFE | PFIZER INC | 3,393 | $125K | 0.1% | $36.81 * | $28.65 | +0.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 895 | $125K | 0.1% | $139.16 * | $92.19 | +33.2% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 2,392 | $123K | 0.1% | $51.54 * | $36.14 | +21.2% | COM | 018802108 |
| IJR | ISHARES TR | 1,253 | $115K | 0.1% | $91.92 | $74.26 | +23.7% | CORE S&P SCP ETF | 464287804 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $114K | 0.1% | $70.11 | $22.63 | +209.8% | COM | 28106W103 |
| LLY | LILLY ELI & CO | 660 | $111K | 0.1% | $168.80 * | $110.45 | +45.1% | COM | 532457108 |
| JETS | ETF SER SOLUTIONS | 4,968 | $111K | 0.1% | $22.38 | $21.87 | +2.3% | US GLB JETS | 26922A842 |
| WWW | WOLVERINE WORLD WIDE INC | 3,505 | $110K | 0.1% | $31.25 * | $17.75 | +55.7% | COM | 978097103 |
| EVRG | EVERGY INC | 1,950 | $108K | 0.1% | $55.50 * | $43.70 | +4.0% | COM | 30034W106 |
| NGG | NATIONAL GRID PLC | 1,822 | $108K | 0.1% | $59.03 | $54.76 | +7.8% | SPONSORED ADR NE | 636274409 |
| IEFA | ISHARES TR | 1,523 | $105K | 0.1% | $69.11 | $62.29 | +10.9% | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES TR | 320 | $105K | 0.1% | $327.55 * | $50.70 | +7.6% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 59 | $103K | 0.1% | $1752.64 * | $56.67 | +53.5% | CAP STK CL A | 02079K305 |
| SAM | BOSTON BEER INC | 102 | $101K | 0.1% | $994.29 | $273.54 | +263.5% | CL A | 100557107 |
| MA | MASTERCARD INCORPORATED | 284 | $101K | 0.1% | $356.48 * | $230.98 | +50.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 381 | $99,565 | 0.1% | $261.33 * | $142.15 | +71.0% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 821 | $97,297 | 0.1% | $118.51 * | $74.40 | +53.9% | COM | 00846U101 |
| TLT | ISHARES TR | 616 | $97,233 | 0.1% | $157.85 | $157.12 | +0.4% | 20 YR TR BD ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $95,355 | 0.1% | $117.00 * | $79.33 | +36.3% | COM | 571748102 |
| INTC | INTEL CORP | 1,908 | $95,044 | 0.1% | $49.81 * | $43.81 | +2.8% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 691 | $93,181 | 0.1% | $134.85 * | $80.33 | +62.2% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 764 | $92,432 | 0.1% | $120.98 * | $97.45 | +16.4% | COM | 025816109 |
| PENN | PENN NATL GAMING INC | 1,067 | $92,157 | 0.1% | $86.37 | $68.45 | +26.2% | COM | 707569109 |
| COST | COSTCO WHSL CORP NEW | 243 | $91,417 | 0.1% | $376.20 * | $268.16 | +32.9% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 2,062 | $85,876 | 0.1% | $41.65 * | $32.21 | +24.7% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 562 | $83,667 | 0.1% | $148.87 * | $143.86 | -7.5% | COM | 369550108 |
| MRK | MERCK & CO. INC | 1,006 | $82,324 | 0.1% | $81.83 * | $60.63 | +9.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 46 | $80,586 | 0.1% | $1751.87 * | $56.40 | +54.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 556 | $80,182 | 0.1% | $144.21 * | $32.10 | +39.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 1,941 | $79,564 | 0.1% | $40.99 * | $29.53 | -5.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $78,840 | 0.1% | $176.38 * | $125.45 | +26.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,497 | $78,444 | 0.1% | $52.40 * | $31.70 | +43.8% | CL A | 20030N101 |
| KLAC | KLA CORP | 303 | $78,365 | 0.1% | $258.63 * | $98.08 | +150.1% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 529 | $78,161 | 0.1% | $147.75 * | $88.44 | +53.1% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 148 | $77,244 | 0.1% | $521.92 * | $4.35 | +199.1% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 655 | $76,709 | 0.1% | $117.11 * | $74.86 | +35.7% | SHS | G5960L103 |
| HPQ | HP INC | 2,988 | $73,478 | 0.1% | $24.59 * | $15.60 | +33.0% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 845 | $72,925 | 0.0% | $86.30 * | $35.32 | +134.0% | COM | 038222105 |
| CPRT | COPART INC | 550 | $69,988 | 0.0% | $127.25 * | $13.58 | +134.2% | COM | 217204106 |
| GLD | SPDR GOLD TR | 379 | $67,598 | 0.0% | $178.36 | $155.26 | +14.9% | GOLD SHS | 78463V107 |
| MFC | MANULIFE FINL CORP | 3,747 | $66,777 | 0.0% | $17.82 | $18.84 | -5.4% | COM | 56501R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $66,606 | 0.0% | $153.47 * | $86.27 | +61.3% | COM | 030420103 |
| RVTY | PERKINELMER INC | 450 | $64,575 | 0.0% | $143.50 | $88.58 | +60.2% | COM | 714046109 |
| ABT | ABBOTT LABS | 582 | $63,748 | 0.0% | $109.53 * | $68.68 | +45.6% | COM | 002824100 |
| KO | COCA COLA CO | 1,117 | $61,235 | 0.0% | $54.82 * | $37.94 | +24.4% | COM | 191216100 |
| TER | TERADYNE INC | 488 | $58,458 | 0.0% | $119.79 | $36.20 | +224.6% | COM | 880770102 |
| MMM | 3M CO | 334 | $58,316 | 0.0% | $174.60 * | $128.67 | -5.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 267 | $56,823 | 0.0% | $212.82 * | $125.00 | +44.8% | COM | 438516106 |
| IONS | IONIS PHARMACEUTICALS INC | 968 | $54,731 | 0.0% | $56.54 | $64.51 | -12.3% | COM | 462222100 |
| MUB | ISHARES TR | 458 | $53,706 | 0.0% | $117.26 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| TECL | DIREXION SHS ETF TR | 131 | $53,439 | 0.0% | $407.93 * | $15.08 | +169.7% | DLY TECH BULL 3X | 25459W102 |
| SWBI | SMITH & WESSON BRANDS INC | 2,973 | $52,777 | 0.0% | $17.75 | $11.73 | +51.4% | COM | 831754106 |
| AGG | ISHARES TR | 442 | $52,240 | 0.0% | $118.19 | $116.33 | +1.6% | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 306 | $52,067 | 0.0% | $170.15 * | $118.34 | +35.2% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 4,756 | $51,362 | 0.0% | $10.80 | $9.48 | — | COM | 369604103 |
| KKR | KKR & CO INC | 1,250 | $50,613 | 0.0% | $40.49 * | $21.08 | +83.8% | COM | 48251W104 |
| LOW | LOWES COS INC | 307 | $49,298 | 0.0% | $160.58 * | $110.00 | +33.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 1,095 | $49,002 | 0.0% | $44.75 * | $40.30 | -4.7% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 179 | $48,761 | 0.0% | $272.41 * | $182.81 | +39.4% | COM | 701094104 |
| NFLX | NETFLIX INC | 85 | $45,962 | 0.0% | $540.73 * | $34.75 | +55.6% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 181 | $45,766 | 0.0% | $252.85 * | $36.92 | +14.4% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 665 | $45,390 | 0.0% | $68.26 * | $47.14 | +34.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 149 | $45,271 | 0.0% | $303.83 * | $243.65 | +15.2% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 518 | $44,847 | 0.0% | $86.58 * | $59.59 | +19.9% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 418 | $44,691 | 0.0% | $106.92 * | $61.68 | +55.0% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,733 | $44,238 | 0.0% | $11.85 * | $11.78 | -13.2% | COM | 42824C109 |
| MET | METLIFE INC | 937 | $43,974 | 0.0% | $46.93 * | $35.04 | +14.9% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 399 | $43,820 | 0.0% | $109.82 * | $76.90 | +26.4% | COM | 020002101 |
| HYLB | DBX ETF TR | 871 | $43,644 | 0.0% | $50.11 * | $39.53 | +1.4% | XTRACK USD HIGH | 233051432 |
| FDX | FEDEX CORP | 167 | $43,290 | 0.0% | $259.22 * | $155.84 | +51.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 727 | $42,531 | 0.0% | $58.50 * | $38.76 | +33.0% | CL A | 609207105 |
| ITOT | ISHARES TR | 491 | $42,334 | 0.0% | $86.22 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 495 | $40,941 | 0.0% | $82.71 * | $56.69 | +14.7% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 308 | $40,684 | 0.0% | $132.09 | $88.25 | +49.7% | COM | 49338L103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $40,350 | 0.0% | $40.35 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| DUK | DUKE ENERGY CORP NEW | 440 | $40,319 | 0.0% | $91.63 * | $67.58 | +11.4% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 385 | $40,221 | 0.0% | $104.47 | $65.22 | +60.2% | COM | 60770K107 |
| AEE | AMEREN CORP | 500 | $39,030 | 0.0% | $78.06 * | $57.26 | +17.7% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309 | $38,896 | 0.0% | $125.88 * | $95.60 | +2.3% | COM | 459200101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 283 | $38,833 | 0.0% | $137.22 | $89.81 | +52.8% | COM | 57164Y107 |
| ABBV | ABBVIE INC | 353 | $37,851 | 0.0% | $107.23 * | $62.74 | +40.5% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 259 | $37,627 | 0.0% | $145.28 * | $93.73 | +45.3% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 435 | $37,198 | 0.0% | $85.51 * | $55.71 | +36.4% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 189 | $36,641 | 0.0% | $193.87 * | $109.35 | +64.6% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 105 | $36,230 | 0.0% | $345.05 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 100 | $35,539 | 0.0% | $355.39 * | $37.09 | +59.7% | COM | 697435105 |
| CURE | DIREXION SHS ETF TR | 456 | $35,104 | 0.0% | $76.98 | $53.18 | +44.8% | HEALTHCARE BUL | 25459Y876 |
| NBTB | NBT BANCORP INC | 1,090 | $34,981 | 0.0% | $32.09 | $36.89 | -13.0% | COM | 628778102 |
| AXON | AXON ENTERPRISE INC | 283 | $34,676 | 0.0% | $122.53 | $51.56 | +137.7% | COM | 05464C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $34,213 | 0.0% | $39.33 | $21.52 | +82.7% | COM | 46269C102 |
| — | EATON VANCE CORP | 500 | $33,965 | 0.0% | $67.93 | $40.31 | — | COM NON VTG | 278265103 |
| NKE | NIKE INC | 235 | $33,251 | 0.0% | $141.49 * | $84.70 | +55.5% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 381 | $32,329 | 0.0% | $84.85 | $82.70 | +2.7% | REAL ESTATE ETF | 922908553 |
| RGR | STURM RUGER & CO INC | 493 | $32,050 | 0.0% | $65.01 | $54.54 | +19.3% | COM | 864159108 |
| XLK | SELECT SECTOR SPDR TR | 244 | $31,693 | 0.0% | $129.89 * | $47.04 | +38.2% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 3,594 | $31,594 | 0.0% | $8.79 * | $5.32 | +25.4% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 431 | $31,176 | 0.0% | $72.33 * | $62.87 | -3.9% | COM | 209115104 |
| TNA | DIREXION SHS ETF TR | 470 | $31,151 | 0.0% | $66.28 | $59.11 | +12.2% | DLY SMCAP BULL3X | 25459W847 |
| TGT | TARGET CORP | 175 | $30,976 | 0.0% | $177.01 * | $60.69 | +153.2% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 231 | $30,804 | 0.0% | $133.35 * | $22.88 | +16.4% | FTSE RAFI 1000 | 46137V613 |
| CBT | CABOT CORP | 682 | $30,604 | 0.0% | $44.87 * | $37.09 | +8.6% | COM | 127055101 |
| DE | DEERE & CO | 113 | $30,403 | 0.0% | $269.05 * | $144.51 | +74.4% | COM | 244199105 |
| MIDU | DIREXION SHS ETF TR | 753 | $30,321 | 0.0% | $40.27 | $38.19 | +5.5% | DLY MIDCAP ETF3X | 25459W730 |
| PYPL | PAYPAL HLDGS INC | 128 | $29,978 | 0.0% | $234.20 | $167.44 | +39.5% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 134 | $29,769 | 0.0% | $222.16 * | $101.83 | +89.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 111 | $29,237 | 0.0% | $263.40 * | $164.69 | +42.2% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 1,180 | $28,993 | 0.0% | $24.57 | $14.60 | +68.3% | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 480 | $28,814 | 0.0% | $60.03 | $65.73 | -8.7% | COM NEW | 16411R208 |
| W | WAYFAIR INC | 125 | $28,226 | 0.0% | $225.81 | $130.45 | +73.1% | CL A | 94419L101 |
| VFC | V F CORP | 326 | $27,807 | 0.0% | $85.30 | $77.97 | +9.5% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 670 | $27,711 | 0.0% | $41.36 * | $50.44 | -28.1% | COM | 56585A102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $27,520 | 0.0% | $55.04 | $17.43 | +215.8% | COM | 55405Y100 |
| PEGA | PEGASYSTEMS INC | 200 | $26,652 | 0.0% | $133.26 * | $29.49 | +125.9% | COM | 705573103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 188 | $26,610 | 0.0% | $141.54 | $119.33 | +18.3% | DIV APP ETF | 921908844 |
| SPIB | SPDR SER TR | 702 | $26,107 | 0.0% | $37.19 | $36.90 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $25,550 | 0.0% | $25.55 | $16.81 | +52.0% | PHYSCL SILVR SHS | 003264108 |
| SPTS | SPDR SER TR | 813 | $24,969 | 0.0% | $30.71 | $30.24 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| PTON | PELOTON INTERACTIVE INC | 163 | $24,730 | 0.0% | $151.72 | $68.77 | +120.6% | CL A COM | 70614W100 |
| — | WW INTL INC | 1,000 | $24,400 | 0.0% | $24.40 | $37.82 | — | COM | 98262P101 |
| O | REALTY INCOME CORP | 383 | $23,811 | 0.0% | $62.17 * | $47.55 | -1.5% | COM | 756109104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $23,541 | 0.0% | $261.57 * | $19.29 | +35.6% | S&P500 EQL HLT | 46137V332 |
| VICR | VICOR CORP | 255 | $23,528 | 0.0% | $92.27 | $36.89 | +150.0% | COM | 925815102 |
| HSIC | HENRY SCHEIN INC | 350 | $23,401 | 0.0% | $66.86 | $60.53 | +10.5% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 135 | $22,697 | 0.0% | $168.13 * | $133.95 | +2.3% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $22,684 | 0.0% | $35.95 | $38.19 | -5.9% | COM | 101137107 |
| CRNC | CERENCE INC | 219 | $22,005 | 0.0% | $100.48 | $27.15 | +270.0% | COM | 156727109 |
| SPSM | SPDR SER TR | 606 | $21,693 | 0.0% | $35.80 | $27.88 | +28.4% | PORTFOLIO S&P600 | 78468R853 |
| HSY | HERSHEY CO | 142 | $21,614 | 0.0% | $152.21 * | $100.82 | +34.1% | COM | 427866108 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $21,600 | 0.0% | $216.00 * | $173.46 | +17.8% | COM | 433323102 |
| AEP | AMERICAN ELEC PWR CO INC | 258 | $21,523 | 0.0% | $83.42 * | $62.45 | +11.0% | COM | 025537101 |
| AMGN | AMGEN INC | 94 | $21,504 | 0.0% | $228.77 * | $156.20 | +25.8% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113 | $21,450 | 0.0% | $189.82 * | $179.00 | -4.6% | COM | 502431109 |
| IYC | ISHARES TR | 300 | $21,150 | 0.0% | $70.50 | $62.10 | +13.5% | U.S. CNSM SV ETF | 464287580 |
| ITGR | INTEGER HLDGS CORP | 259 | $21,028 | 0.0% | $81.19 | $81.83 | -0.8% | COM | 45826H109 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $20,350 | 0.0% | $7.40 | $14.82 | — | COM | 74039L103 |
| PRU | PRUDENTIAL FINL INC | 257 | $20,095 | 0.0% | $78.19 * | $65.42 | -6.3% | COM | 744320102 |
| IRBTQ | IROBOT CORP | 250 | $20,073 | 0.0% | $80.29 | $106.45 | -23.5% | COM | 462726100 |
| SE | SEA LTD | 100 | $19,905 | 0.0% | $199.05 | $134.97 | +47.5% | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 351 | $19,856 | 0.0% | $56.57 * | $62.40 | -24.4% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155 | $19,769 | 0.0% | $127.54 | $104.62 | +21.9% | S&P500 EQL WGT | 46137V357 |
| ALLE | ALLEGION PLC | 168 | $19,552 | 0.0% | $116.38 * | $79.73 | +36.8% | ORD SHS | G0176J109 |
| — | VIACOMCBS INC | 521 | $19,421 | 0.0% | $37.28 | $31.13 | — | CL B | 92556H206 |
| CARR | CARRIER GLOBAL CORPORATION | 511 | $19,289 | 0.0% | $37.75 * | $17.13 | +106.4% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 282 | $19,261 | 0.0% | $68.30 * | $51.50 | +12.8% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 82 | $19,084 | 0.0% | $232.73 | $189.68 | +22.7% | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 553 | $18,675 | 0.0% | $33.77 | $29.20 | +15.6% | PORTFOLIO DEVLPD | 78463X889 |
| FXI | ISHARES TR | 401 | $18,612 | 0.0% | $46.41 | $42.67 | +8.8% | CHINA LG-CAP ETF | 464287184 |
| IJS | ISHARES TR | 228 | $18,526 | 0.0% | $81.25 | $73.27 | +11.0% | SP SMCP600VL ETF | 464287879 |
| — | XILINX INC | 130 | $18,473 | 0.0% | $142.10 | $126.79 | — | COM | 983919101 |
| BX | BLACKSTONE GROUP INC | 283 | $18,341 | 0.0% | $64.81 * | $39.94 | +36.5% | COM CL A | 09260D107 |
| IVW | ISHARES TR | 286 | $18,239 | 0.0% | $63.77 | $57.40 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 360 | $18,151 | 0.0% | $50.42 | $49.00 | +2.8% | KBW BK ETF | 46138E628 |
| FSLY | FASTLY INC | 200 | $17,474 | 0.0% | $87.37 | $39.40 | +121.8% | CL A | 31188V100 |
| OTIS | OTIS WORLDWIDE CORP | 256 | $17,310 | 0.0% | $67.62 * | $47.48 | +32.0% | COM | 68902V107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,507 | $17,198 | 0.0% | $6.86 | $6.46 | +6.2% | COM | 01438T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $17,016 | 0.0% | $236.33 | $184.05 | +28.4% | COM | 92532F100 |
| — | SPLUNK INC | 100 | $16,989 | 0.0% | $169.89 | $124.60 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 47 | $16,629 | 0.0% | $353.81 * | $232.36 | +39.1% | COM | 91324P102 |
| XT | ISHARES TR | 286 | $16,371 | 0.0% | $57.24 | $36.41 | +57.2% | EXPONENTIAL TECH | 46434V381 |
| CFA | VICTORY PORTFOLIOS II | 262 | $16,291 | 0.0% | $62.18 | $52.32 | +19.0% | VCSHS US 500 VOL | 92647N766 |
| PKW | INVESCO EXCHANGE TRADED FD T | 215 | $15,770 | 0.0% | $73.35 | $62.06 | +18.2% | BUYBACK ACHIEV | 46137V308 |
| D | DOMINION ENERGY INC | 205 | $15,431 | 0.0% | $75.27 * | $54.34 | +11.1% | COM | 25746U109 |
| UYG | PROSHARES TR | 360 | $15,232 | 0.0% | $42.31 | $38.76 | +9.2% | ULTRA FNCLS NEW | 74347X633 |
| CLH | CLEAN HARBORS INC | 200 | $15,220 | 0.0% | $76.10 | $61.79 | +23.2% | COM | 184496107 |
| OKE | ONEOK INC NEW | 394 | $15,122 | 0.0% | $38.38 * | $41.63 | -31.1% | COM | 682680103 |
| ICFI | ICF INTL INC | 200 | $14,866 | 0.0% | $74.33 | $70.54 | +5.4% | COM | 44925C103 |
| — | SIRIUS XM HOLDINGS INC | 2,319 | $14,773 | 0.0% | $6.37 | $5.67 | — | COM | 82968B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209 | $14,619 | 0.0% | $69.95 | $81.05 | -13.7% | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235 | $14,583 | 0.0% | $62.06 * | $41.23 | +23.4% | COM | 110122108 |
| HOLX | HOLOGIC INC | 200 | $14,566 | 0.0% | $72.83 | $45.09 | +61.5% | COM | 436440101 |
| DELL | DELL TECHNOLOGIES INC | 196 | $14,365 | 0.0% | $73.29 * | $24.16 | +40.9% | CL C | 24703L202 |
| — | LAM RESEARCH CORP | 30 | $14,168 | 0.0% | $472.27 | $189.18 | — | COM | 512807108 |
| FPE | FIRST TR EXCH TRADED FD III | 699 | $14,111 | 0.0% | $20.19 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 268 | $13,848 | 0.0% | $51.67 | $42.09 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 151 | $13,845 | 0.0% | $91.69 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 184 | $13,833 | 0.0% | $75.18 * | $50.73 | +44.6% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 66 | $13,631 | 0.0% | $206.53 * | $133.19 | +51.0% | COM | 92345Y106 |
| OPK | OPKO HEALTH INC | 3,397 | $13,418 | 0.0% | $3.95 | $3.03 | +30.4% | COM | 68375N103 |
| NEE | NEXTERA ENERGY INC | 172 | $13,270 | 0.0% | $77.15 * | $58.55 | +16.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 63 | $13,118 | 0.0% | $208.22 * | $140.75 | +32.3% | COM | 907818108 |
| — | SPRAGUE RES LP | 686 | $13,000 | 0.0% | $18.95 | $16.92 | — | COM UNIT REP LTD | 849343108 |
| WFC | WELLS FARGO CO NEW | 430 | $12,977 | 0.0% | $30.18 * | $40.70 | -33.9% | COM | 949746101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 368 | $12,908 | 0.0% | $35.08 | $31.31 | +12.0% | SHS | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 122 | $12,713 | 0.0% | $104.20 | $54.92 | +90.3% | MSCI INFO TECH I | 316092808 |
| STAG | STAG INDL INC | 400 | $12,528 | 0.0% | $31.32 | $29.65 | — | COM | 85254J102 |
| PGX | INVESCO EXCH TRADED FD TR II | 809 | $12,339 | 0.0% | $15.25 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| CINF | CINCINNATI FINL CORP | 140 | $12,232 | 0.0% | $87.37 * | $69.09 | +11.8% | COM | 172062101 |
| PSA | PUBLIC STORAGE | 52 | $12,113 | 0.0% | $232.94 * | $166.31 | +12.0% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 59 | $11,942 | 0.0% | $202.41 * | $138.67 | +24.3% | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 288 | $11,905 | 0.0% | $41.34 | $36.38 | — | CL A LTD VT SH | 112585104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $11,775 | 0.0% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 199 | $11,716 | 0.0% | $58.87 * | $37.97 | +30.3% | COM | 370334104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 673 | $11,635 | 0.0% | $17.29 | $14.68 | — | COM | 006212104 |
| FHLC | FIDELITY COVINGTON TRUST | 198 | $11,458 | 0.0% | $57.87 | $44.10 | +31.0% | MSCI HLTH CARE I | 316092600 |
| XEL | XCEL ENERGY INC | 170 | $11,350 | 0.0% | $66.76 * | $43.12 | +31.9% | COM | 98389B100 |
| — | CDK GLOBAL INC | 216 | $11,206 | 0.0% | $51.88 | $58.88 | — | COM | 12508E101 |
| VHT | VANGUARD WORLD FDS | 50 | $11,187 | 0.0% | $223.74 | $169.47 | +32.0% | HEALTH CAR ETF | 92204A504 |
| DOCU | DOCUSIGN INC | 50 | $11,115 | 0.0% | $222.30 | $80.42 | +176.4% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 376 | $11,084 | 0.0% | $29.48 | $25.81 | +14.2% | SBI INT-FINL | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 220 | $11,056 | 0.0% | $50.25 | $49.92 | +0.5% | BLACKROCK ST MAT | 46431W507 |
| XYZ | SQUARE INC | 50 | $10,882 | 0.0% | $217.64 | $195.07 | +11.6% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 271 | $10,879 | 0.0% | $40.14 * | $40.38 | -3.1% | COM NEW | 247361702 |
| IEF | ISHARES TR | 89 | $10,678 | 0.0% | $119.98 | $115.71 | +3.7% | BARCLAYS 7 10 YR | 464287440 |
| CI | CIGNA CORP NEW | 51 | $10,621 | 0.0% | $208.25 * | $167.01 | +14.0% | COM | 125523100 |
| IJK | ISHARES TR | 147 | $10,616 | 0.0% | $72.22 | $63.20 | +14.3% | S&P MC 400GR ETF | 464287606 |
| — | NUANCE COMMUNICATIONS INC | 240 | $10,582 | 0.0% | $44.09 | $16.80 | — | COM | 67020Y100 |
| VTRS | VIATRIS INC | 564 | $10,569 | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| C | CITIGROUP INC | 170 | $10,482 | 0.0% | $61.66 * | $45.04 | +14.5% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 30 | $10,441 | 0.0% | $348.03 | $146.04 | +138.3% | COM | 550021109 |
| IWM | ISHARES TR | 53 | $10,391 | 0.0% | $196.06 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 224 | $10,211 | 0.0% | $45.58 | $44.96 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| PLUG | PLUG POWER INC | 300 | $10,173 | 0.0% | $33.91 | $15.68 | +116.3% | COM NEW | 72919P202 |
| IEMG | ISHARES INC | 163 | $10,087 | 0.0% | $61.88 | $50.68 | +22.4% | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 135 | $10,050 | 0.0% | $74.44 * | $54.12 | +19.8% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $10,002 | 0.0% | $500.10 | $303.07 | +65.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 171 | $9,937 | 0.0% | $58.11 * | $55.54 | -13.4% | COM | 375558103 |
| NOW | SERVICENOW INC | 18 | $9,908 | 0.0% | $550.44 * | $52.56 | +109.5% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 210 | $9,907 | 0.0% | $47.18 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| MCO | MOODYS CORP | 34 | $9,868 | 0.0% | $290.24 * | $267.92 | +3.9% | COM | 615369105 |
| CAT | CATERPILLAR INC | 53 | $9,647 | 0.0% | $182.02 * | $113.11 | +46.3% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191 | $9,579 | 0.0% | $50.15 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| PTC | PTC INC | 80 | $9,569 | 0.0% | $119.61 | $83.08 | +44.0% | COM | 69370C100 |
| WDC | WESTERN DIGITAL CORP. | 173 | $9,565 | 0.0% | $55.29 * | $32.38 | +28.8% | COM | 958102105 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $9,461 | 0.0% | $75.69 | $54.68 | +38.4% | ACTIVEBETA US LG | 381430503 |
| FHI | FEDERATED HERMES INC | 321 | $9,279 | 0.0% | $28.91 * | $20.37 | +16.2% | CL B | 314211103 |
| SPEM | SPDR INDEX SHS FDS | 220 | $9,263 | 0.0% | $42.10 | $36.53 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| ILMN | ILLUMINA INC | 25 | $9,250 | 0.0% | $370.00 * | $299.35 | +20.2% | COM | 452327109 |
| FUTY | FIDELITY COVINGTON TRUST | 227 | $9,212 | 0.0% | $40.58 | $36.66 | +10.7% | MSCI UTILS INDEX | 316092865 |
| FE | FIRSTENERGY CORP | 300 | $9,183 | 0.0% | $30.61 * | $30.02 | -17.1% | COM | 337932107 |
| VXF | VANGUARD INDEX FDS | 56 | $9,177 | 0.0% | $163.88 | $118.99 | +38.4% | EXTEND MKT ETF | 922908652 |
| HEDJ | WISDOMTREE TR | 138 | $9,149 | 0.0% | $66.30 * | $30.63 | +8.2% | EUROPE HEDGED EQ | 97717X701 |
| INDA | ISHARES TR | 226 | $9,081 | 0.0% | $40.18 | $31.95 | +25.9% | MSCI INDIA ETF | 46429B598 |
| CLF | CLEVELAND-CLIFFS INC NEW | 621 | $9,047 | 0.0% | $14.57 | $9.16 | +58.9% | COM | 185899101 |
| CHWY | CHEWY INC | 100 | $8,989 | 0.0% | $89.89 | $31.16 | +188.5% | CL A | 16679L109 |
| BKNG | BOOKING HOLDINGS INC | 4 | $8,909 | 0.0% | $2227.25 | $1755.46 | +24.8% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 125 | $8,743 | 0.0% | $69.94 * | $71.93 | -20.0% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 39 | $8,679 | 0.0% | $222.54 | $152.78 | +43.9% | COM | 79466L302 |
| — | LUMEN TECHNOLOGIES INC | 883 | $8,609 | 0.0% | $9.75 | $11.99 | — | COM | 156700106 |
| IDXX | IDEXX LABS INC | 17 | $8,498 | 0.0% | $499.88 | $447.44 | +11.7% | COM | 45168D104 |
| MS | MORGAN STANLEY | 124 | $8,472 | 0.0% | $68.32 * | $36.16 | +61.6% | COM NEW | 617446448 |
| NOK | NOKIA CORP | 2,144 | $8,384 | 0.0% | $3.91 | $4.56 | -14.2% | SPONSORED ADR | 654902204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 492 | $8,379 | 0.0% | $17.03 | $14.76 | +15.4% | COM | 02875D109 |
| ULTA | ULTA BEAUTY INC | 29 | $8,328 | 0.0% | $287.17 | $302.42 | -5.0% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 9 | $8,319 | 0.0% | $924.33 * | $87.68 | +5.4% | COM | 22160N109 |
| IAT | ISHARES TR | 183 | $8,297 | 0.0% | $45.34 | $45.11 | +0.5% | US REGNL BKS ETF | 464288778 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $8,205 | 0.0% | $141.47 * | $93.46 | +35.5% | COM | 31620M106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 267 | $8,104 | 0.0% | $30.35 | $23.14 | — | SH BEN INT NEW | 409735206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74 | $8,094 | 0.0% | $109.38 | $63.81 | +70.9% | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 239 | $8,042 | 0.0% | $33.65 | $62.36 | — | SPON ADR B | 780259107 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $7,888 | 0.0% | $39.44 | $22.46 | +75.6% | COM | 74934Q108 |
| — | ETF MANAGERS TR | 549 | $7,885 | 0.0% | $14.36 | $22.73 | — | ETFMG ALTR HRVST | 26924G508 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,152 | $7,862 | 0.0% | $6.82 * | $9.15 | -12.2% | COM NEW | 83587F202 |
| XLU | SELECT SECTOR SPDR TR | 125 | $7,838 | 0.0% | $62.70 * | $27.80 | +12.8% | SBI INT-UTILS | 81369Y886 |
| TXNM | PNM RES INC | 161 | $7,833 | 0.0% | $48.65 | $43.73 | +11.0% | COM | 69349H107 |
| VTIP | VANGUARD MALVERN FDS | 152 | $7,767 | 0.0% | $51.10 | $48.28 | +5.8% | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 375 | $7,699 | 0.0% | $20.53 | $41.58 | -50.6% | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 60 | $7,681 | 0.0% | $128.02 | $109.81 | +16.6% | S&P 500 VAL ETF | 464287408 |
| — | HEALTHCARE TR AMER INC | 275 | $7,574 | 0.0% | $27.54 | $28.59 | — | CL A NEW | 42225P501 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7,545 | 0.0% | $15.09 | $10.45 | — | UNIT | 85207H104 |
| — | FS KKR CAP CORP II | 458 | $7,509 | 0.0% | $16.40 | $12.89 | — | COM | 35952V303 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $7,469 | 0.0% | $74.69 | $89.00 | -17.5% | COM | V7780T103 |
| TQQQ | PROSHARES TR | 41 | $7,454 | 0.0% | $181.80 * | $12.27 | +85.2% | ULTRAPRO QQQ | 74347X831 |
| NYT | NEW YORK TIMES CO | 144 | $7,431 | 0.0% | $51.60 * | $27.81 | +76.8% | CL A | 650111107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85 | $7,285 | 0.0% | $85.71 | $34.03 | — | COM | G11196105 |
| PHG | KONINKLIJKE PHILIPS N V | 134 | $7,234 | 0.0% | $53.99 | $38.67 | +40.1% | NY REG SH NEW | 500472303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $7,212 | 0.0% | $72.12 | $48.88 | +47.5% | WTR ETF | 33733B100 |
| GRMN | GARMIN LTD | 60 | $7,180 | 0.0% | $119.67 * | $64.24 | +67.1% | SHS | H2906T109 |
| AGNC | AGNC INVT CORP | 459 | $7,160 | 0.0% | $15.60 | $18.00 | — | COM | 00123Q104 |
| HEI/A | HEICO CORP NEW | 61 | $7,141 | 0.0% | $117.07 | $108.03 | +7.6% | CL A | 422806208 |
| ITA | ISHARES TR | 75 | $7,135 | 0.0% | $95.13 | $92.65 | +2.2% | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 123 | $7,080 | 0.0% | $57.56 | $40.01 | — | PRIME CYBR SCRTY | 26924G201 |
| HELE | HELEN OF TROY LTD | 31 | $6,888 | 0.0% | $222.19 | $115.29 | +92.7% | COM | G4388N106 |
| SWK | STANLEY BLACK & DECKER INC | 37 | $6,648 | 0.0% | $179.68 * | $106.98 | +41.5% | COM | 854502101 |
| — | LINDE PLC | 25 | $6,588 | 0.0% | $263.52 | $175.92 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 9 | $6,494 | 0.0% | $721.56 | $427.33 | — | COM | 09247X101 |
| HST | HOST HOTELS & RESORTS INC | 435 | $6,364 | 0.0% | $14.63 * | $14.30 | -15.4% | COM | 44107P104 |
| DXC | DXC TECHNOLOGY CO | 243 | $6,267 | 0.0% | $25.79 | $44.52 | -42.2% | COM | 23355L106 |
| TXN | TEXAS INSTRS INC | 38 | $6,237 | 0.0% | $164.13 * | $96.77 | +47.1% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 45 | $6,206 | 0.0% | $137.91 * | $79.87 | +48.7% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6,202 | 0.0% | $134.83 * | $104.51 | +7.4% | COM | 494368103 |
| — | WORKHORSE GROUP INC | 308 | $6,092 | 0.0% | $19.78 | $5.48 | — | COM NEW | 98138J206 |
| FIX | COMFORT SYS USA INC | 115 | $6,072 | 0.0% | $52.80 * | $47.87 | +7.5% | COM | 199908104 |
| QCOM | QUALCOMM INC | 40 | $6,028 | 0.0% | $150.70 * | $85.80 | +59.4% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 17 | $6,014 | 0.0% | $353.76 * | $23.23 | +90.4% | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 24 | $6,005 | 0.0% | $250.21 * | $212.74 | +5.9% | COM | 075887109 |
| BCE | BCE INC | 140 | $5,992 | 0.0% | $42.80 * | $28.09 | +8.3% | COM NEW | 05534B760 |
| SAN | BANCO SANTANDER S.A. | 1,962 | $5,984 | 0.0% | $3.05 | $4.47 | -31.7% | ADR | 05964H105 |
| WEC | WEC ENERGY GROUP INC | 65 | $5,982 | 0.0% | $92.03 * | $59.63 | +30.6% | COM | 92939U106 |
| — | TECHTARGET INC | 101 | $5,970 | 0.0% | $59.11 | $16.27 | — | COM | 87874R100 |
| MPV | BARINGS PARTN INVS | 500 | $5,940 | 0.0% | $11.88 | $15.36 | — | SH BEN INT | 06761A103 |
| NSC | NORFOLK SOUTHN CORP | 25 | $5,924 | 0.0% | $236.96 * | $151.00 | +41.8% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 18 | $5,917 | 0.0% | $328.72 * | $323.21 | -2.4% | COM | 78409V104 |
| — | SERES THERAPEUTICS INC | 240 | $5,880 | 0.0% | $24.50 | $16.27 | — | COM | 81750R102 |
| XOP | SPDR SER TR | 100 | $5,845 | 0.0% | $58.45 | $65.88 | -11.2% | S&P OILGAS EXP | 78468R556 |
| HYG | ISHARES TR | 66 | $5,772 | 0.0% | $87.45 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 21 | $5,671 | 0.0% | $270.05 * | $156.93 | +57.9% | CL A | 518439104 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $5,623 | 0.0% | $82.69 * | $46.39 | +34.4% | COM | 29261A100 |
| MEAR | ISHARES U S ETF TR | 110 | $5,529 | 0.0% | $50.26 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18 | $5,504 | 0.0% | $305.78 | $251.50 | +21.6% | UT SER 1 | 78467X109 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $5,440 | 0.0% | $5.75 | $16.03 | — | COM | 486606106 |
| IWF | ISHARES TR | 22 | $5,305 | 0.0% | $241.14 * | $35.93 | +67.8% | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 37 | $5,201 | 0.0% | $140.57 * | $26.36 | -1.7% | COM | 892356106 |
| AVGO | BROADCOM INC | 12 | $5,167 | 0.0% | $430.58 * | $24.39 | +61.5% | COM | 11135F101 |
| — | CITRIX SYS INC | 39 | $5,081 | 0.0% | $130.28 | $100.19 | — | COM | 177376100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $4,944 | 0.0% | $8.24 | $24.51 | — | UNIT LTD PARTN | 726503105 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,928 | 0.0% | $49.28 | $47.75 | +3.2% | SPDR TR TACTIC | 78467V848 |
| ASML | ASML HOLDING N V | 10 | $4,877 | 0.0% | $487.70 | $254.92 | +91.3% | N Y REGISTRY SHS | N07059210 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $4,834 | 0.0% | $254.42 * | $15.93 | +59.1% | S&P500 EQL TEC | 46137V282 |
| AZN | ASTRAZENECA PLC | 95 | $4,749 | 0.0% | $49.99 | $49.25 | — | SPONSORED ADR | 046353108 |
| CNXN | PC CONNECTION INC | 100 | $4,729 | 0.0% | $47.29 * | $33.71 | +32.4% | COM | 69318J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $4,713 | 0.0% | $114.95 * | $75.20 | +43.8% | COM | 45866F104 |
| DVA | DAVITA INC | 40 | $4,696 | 0.0% | $117.40 | $55.34 | +112.1% | COM | 23918K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $4,684 | 0.0% | $195.17 * | $97.11 | -1.9% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 17 | $4,628 | 0.0% | $272.24 | $280.15 | -2.8% | CL A COM | 922475108 |
| TDOC | TELADOC HEALTH INC | 23 | $4,599 | 0.0% | $199.96 | $116.34 | +71.9% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,489 | 0.0% | $224.45 * | $146.03 | +32.7% | COM | 03027X100 |
| SUB | ISHARES TR | 41 | $4,440 | 0.0% | $108.29 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 47 | $4,438 | 0.0% | $94.43 | $89.79 | +5.2% | SPONSORED ADR | 66987V109 |
| USIG | ISHARES TR | 72 | $4,438 | 0.0% | $61.64 | $58.24 | +6.4% | USD INV GRDE ETF | 464288620 |
| ERII | ENERGY RECOVERY INC | 325 | $4,433 | 0.0% | $13.64 | $7.96 | +71.3% | COM | 29270J100 |
| IYG | ISHARES TR | 29 | $4,397 | 0.0% | $151.62 * | $41.25 | +21.3% | U.S. FIN SVC ETF | 464287770 |
| WEN | WENDYS CO | 200 | $4,384 | 0.0% | $21.92 | $17.01 | +28.9% | COM | 95058W100 |
| CB | CHUBB LIMITED | 28 | $4,310 | 0.0% | $153.93 * | $118.54 | +21.0% | COM | H1467J104 |
| FAS | DIREXION SHS ETF TR | 70 | $4,283 | 0.0% | $61.19 | $55.25 | +10.0% | DLY FIN BULL NEW | 25459Y694 |
| SNA | SNAP ON INC | 25 | $4,279 | 0.0% | $171.16 * | $127.86 | +17.7% | COM | 833034101 |
| IJJ | ISHARES TR | 49 | $4,261 | 0.0% | $86.96 | $77.75 | +11.0% | S&P MC 400VL ETF | 464287705 |
| KNSL | KINSALE CAP GROUP INC | 21 | $4,203 | 0.0% | $200.14 | $217.26 | -8.7% | COM | 49714P108 |
| SMG | SCOTTS MIRACLE GRO CO | 21 | $4,182 | 0.0% | $199.14 * | $62.70 | +164.3% | CL A | 810186106 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $4,162 | 0.0% | $92.49 * | $30.13 | +53.5% | COM | 61174X109 |
| — | BHP GROUP PLC | 78 | $4,136 | 0.0% | $53.03 | $42.85 | — | SPONSORED ADR | 05545E209 |
| IUSV | ISHARES TR | 66 | $4,118 | 0.0% | $62.39 | $60.16 | +3.4% | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $4,091 | 0.0% | $818.20 * | $209.21 | +30.3% | COM NEW | 46120E602 |
| SVC | SERVICE PPTYS TR | 356 | $4,090 | 0.0% | $11.49 | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | COUPA SOFTWARE INC | 12 | $4,067 | 0.0% | $338.92 | $338.92 | — | COM | 22266L106 |
| WY | WEYERHAEUSER CO MTN BE | 121 | $4,067 | 0.0% | $33.61 * | $21.49 | +27.6% | COM NEW | 962166104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $4,055 | 0.0% | $81.10 * | $21.42 | +26.2% | S&P SMALLCAP 600 | 46138G664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75 | $4,054 | 0.0% | $54.05 | $53.17 | +1.7% | MORTG-BACK SEC | 92206C771 |
| UAA | UNDER ARMOUR INC | 236 | $4,052 | 0.0% | $17.17 | $20.95 | -18.0% | CL A | 904311107 |
| — | CYRUSONE INC | 55 | $4,023 | 0.0% | $73.15 | $52.44 | — | COM | 23283R100 |
| GRWG | GROWGENERATION CORP | 100 | $4,022 | 0.0% | $40.22 | $26.92 | +49.4% | COM | 39986L109 |
| IUSG | ISHARES TR | 45 | $3,971 | 0.0% | $88.24 | $64.82 | +36.8% | CORE S&P US GWT | 464287671 |
| DD | DUPONT DE NEMOURS INC | 56 | $3,971 | 0.0% | $70.91 * | $26.06 | +3.7% | COM | 26614N102 |
| ABNB | AIRBNB INC | 27 | $3,964 | 0.0% | $146.81 | $147.63 | -0.6% | COM CL A | 009066101 |
| IQV | IQVIA HLDGS INC | 22 | $3,942 | 0.0% | $179.18 | $140.29 | +27.7% | COM | 46266C105 |
| — | PERSPECTA INC | 164 | $3,938 | 0.0% | $24.01 | $19.53 | — | COM | 715347100 |
| PLNT | PLANET FITNESS INC | 50 | $3,882 | 0.0% | $77.64 | $60.58 | +28.1% | CL A | 72703H101 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $3,870 | 0.0% | $15.48 | $9.62 | — | COM | 48576U106 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3,817 | 0.0% | $38.17 | $32.25 | +18.3% | ACTIVEBETA EME | 381430206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $3,815 | 0.0% | $25.43 | $40.21 | -36.8% | SHS | G66721104 |
| OKTA | OKTA INC | 15 | $3,814 | 0.0% | $254.27 | $237.69 | +7.0% | CL A | 679295105 |
| — | APOLLO GLOBAL MGMT INC | 76 | $3,722 | 0.0% | $48.97 | $48.97 | — | COM CL A | 03768E105 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $3,668 | 0.0% | $91.70 | $48.17 | +90.4% | COM | 007903107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 155 | $3,633 | 0.0% | $23.44 | $20.88 | — | COM | 338478100 |
| TM | TOYOTA MOTOR CORP | 23 | $3,607 | 0.0% | $156.83 | $123.07 | +25.6% | SP ADR REP2COM | 892331307 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $3,542 | 0.0% | $37.28 | $25.51 | +46.1% | COM | 05550J101 |
| BLOK | AMPLIFY ETF TR | 100 | $3,498 | 0.0% | $34.98 | $23.54 | +48.6% | BLOCKCHAIN LDR | 032108607 |
| CRI | CARTERS INC | 37 | $3,481 | 0.0% | $94.08 * | $65.89 | +18.2% | COM | 146229109 |
| — | DISCOVER FINL SVCS | 38 | $3,440 | 0.0% | $90.53 | $71.16 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 99 | $3,436 | 0.0% | $34.71 * | $25.35 | +22.1% | COM | 87165B103 |
| WHR | WHIRLPOOL CORP | 19 | $3,429 | 0.0% | $180.47 | $132.08 | +36.7% | COM | 963320106 |
| — | UNITI GROUP INC | 285 | $3,343 | 0.0% | $11.73 | $10.59 | — | COM | 91325V108 |
| — | ROYAL DUTCH SHELL PLC | 93 | $3,285 | 0.0% | $35.32 | $62.38 | — | SPONS ADR A | 780259206 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $3,210 | 0.0% | $10.70 | $21.74 | — | COM | 33738G104 |
| DOW | DOW INC | 58 | $3,209 | 0.0% | $55.33 * | $37.05 | +14.1% | COM | 260557103 |
| WDAY | WORKDAY INC | 13 | $3,115 | 0.0% | $239.62 | $224.69 | +6.6% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 58 | $3,063 | 0.0% | $52.81 * | $39.57 | +25.6% | COM | 808513105 |
| TWLO | TWILIO INC | 9 | $3,047 | 0.0% | $338.56 | $312.48 | +8.3% | CL A | 90138F102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $3,017 | 0.0% | $20.11 | $22.40 | -10.2% | COM | 03209R103 |
| EW | EDWARDS LIFESCIENCES CORP | 33 | $3,011 | 0.0% | $91.24 | $71.42 | +27.7% | COM | 28176E108 |
| IAI | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | $60.03 | +32.5% | US BR DEL SE ETF | 464288794 |
| JBLU | JETBLUE AWYS CORP | 205 | $2,981 | 0.0% | $14.54 | $11.53 | +26.1% | COM | 477143101 |
| GNRC | GENERAC HLDGS INC | 13 | $2,956 | 0.0% | $227.38 | $74.92 | +203.5% | COM | 368736104 |
| KMI | KINDER MORGAN INC DEL | 215 | $2,942 | 0.0% | $13.68 * | $12.42 | -17.7% | COM | 49456B101 |
| — | FIRST TR MLP & ENERGY INCOM | 500 | $2,905 | 0.0% | $5.81 | $11.50 | — | COM | 33739B104 |
| CAG | CONAGRA BRANDS INC | 80 | $2,901 | 0.0% | $36.26 * | $17.39 | +66.4% | COM | 205887102 |
| BHF | BRIGHTHOUSE FINL INC | 80 | $2,896 | 0.0% | $36.20 | $37.67 | -3.9% | COM | 10922N103 |
| — | COVETRUS INC | 100 | $2,874 | 0.0% | $28.74 | $31.85 | — | COM | 22304C100 |
| ING | ING GROEP N.V. | 291 | $2,747 | 0.0% | $9.44 | $10.52 | -10.2% | SPONSORED ADR | 456837103 |
| — | MFS MULTIMARKET INCOME TR | 438 | $2,676 | 0.0% | $6.11 | $5.69 | — | SH BEN INT | 552737108 |
| SLB | SCHLUMBERGER LTD | 122 | $2,663 | 0.0% | $21.83 * | $32.72 | -40.1% | COM | 806857108 |
| GLW | CORNING INC | 73 | $2,628 | 0.0% | $36.00 * | $27.05 | +16.0% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,625 | 0.0% | $105.00 | $67.81 | +54.8% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2,622 | 0.0% | $119.18 * | $75.54 | +43.0% | COM | 74834L100 |
| — | GLAXOSMITHKLINE PLC | 70 | $2,576 | 0.0% | $36.80 | $42.67 | — | SPONSORED ADR | 37733W105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $2,511 | 0.0% | $54.59 | $56.78 | -4.4% | GLB EX US ETF | 922042676 |
| FIDU | FIDELITY COVINGTON TRUST | 53 | $2,482 | 0.0% | $46.83 | $36.95 | +27.2% | MSCI INDL INDX | 316092709 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $2,468 | 0.0% | $35.26 | $17.53 | — | COM | 35803L108 |
| H | HYATT HOTELS CORP | 32 | $2,390 | 0.0% | $74.69 | $62.21 | +17.9% | COM CL A | 448579102 |
| ACI | ALBERTSONS COS INC | 133 | $2,338 | 0.0% | $17.58 * | $10.05 | +16.1% | COMMON STOCK | 013091103 |
| ASPN | ASPEN AEROGELS INC | 140 | $2,337 | 0.0% | $16.69 | $2.97 | +461.6% | COM | 04523Y105 |
| CCL | CARNIVAL CORP | 104 | $2,253 | 0.0% | $21.66 | $18.63 | +16.2% | UNIT 99/99/9999 | 143658300 |
| MSCI | MSCI INC | 5 | $2,233 | 0.0% | $446.60 * | $372.43 | +13.9% | COM | 55354G100 |
| KOPN | KOPIN CORP | 910 | $2,211 | 0.0% | $2.43 | $1.23 | +97.5% | COM | 500600101 |
| WU | WESTERN UN CO | 100 | $2,194 | 0.0% | $21.94 | $18.47 | — | COM | 959802109 |
| CTVA | CORTEVA INC | 56 | $2,156 | 0.0% | $38.50 * | $27.54 | +33.0% | COM | 22052L104 |
| NEM | NEWMONT CORP | 35 | $2,097 | 0.0% | $59.91 * | $28.57 | +79.0% | COM | 651639106 |
| — | ORGANOVO HLDGS INC | 168 | $2,066 | 0.0% | $12.30 | $7.91 | — | COM NEW | 68620A203 |
| LW | LAMB WESTON HLDGS INC | 26 | $2,047 | 0.0% | $78.73 * | $63.73 | +13.8% | COM | 513272104 |
| CMS | CMS ENERGY CORP | 33 | $2,013 | 0.0% | $61.00 * | $43.09 | +21.5% | COM | 125896100 |
| WAB | WABTEC | 27 | $1,997 | 0.0% | $73.96 * | $69.17 | +2.9% | COM | 929740108 |
| ALKS | ALKERMES PLC | 100 | $1,995 | 0.0% | $19.95 | $33.02 | -39.6% | SHS | G01767105 |
| — | T2 BIOSYSTEMS INC | 1,592 | $1,974 | 0.0% | $1.24 | $2.63 | — | COM | 89853L104 |
| SNOW | SNOWFLAKE INC | 7 | $1,970 | 0.0% | $281.43 | $238.10 | +18.2% | CL A | 833445109 |
| — | AEGON N V | 497 | $1,965 | 0.0% | $3.95 | $4.72 | — | NY REGISTRY SHS | 007924103 |
| — | GW PHARMACEUTICALS PLC | 17 | $1,962 | 0.0% | $115.41 | $170.89 | — | ADS | 36197T103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75 | $1,946 | 0.0% | $25.95 | $16.99 | +52.6% | COM | 69404D108 |
| DLTR | DOLLAR TREE INC | 18 | $1,945 | 0.0% | $108.06 | $98.17 | +10.1% | COM | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $1,926 | 0.0% | $175.09 * | $176.42 | -13.7% | COM | 446413106 |
| MKC | MCCORMICK & CO INC | 20 | $1,912 | 0.0% | $95.60 * | $71.95 | +19.8% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 279 | $1,861 | 0.0% | $6.67 | $16.71 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,835 | 0.0% | $152.92 * | $65.62 | +104.7% | COM | 83088M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 31 | $1,822 | 0.0% | $58.77 | $58.07 | +0.8% | INTL BD IDX ETF | 92203J407 |
| — | ENVIVA PARTNERS LP | 40 | $1,817 | 0.0% | $45.42 | $32.25 | — | COM UNIT | 29414J107 |
| — | NIELSEN HLDGS PLC | 87 | $1,816 | 0.0% | $20.87 | $23.67 | — | SHS EUR | G6518L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1,809 | 0.0% | $58.35 | $48.97 | +19.2% | ALLWRLD EX US | 922042775 |
| HWM | HOWMET AEROSPACE INC | 63 | $1,798 | 0.0% | $28.54 | $12.97 | +117.2% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $1,778 | 0.0% | $161.64 * | $86.89 | +67.7% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 39 | $1,777 | 0.0% | $45.56 | $31.60 | +43.5% | COM | 45687V106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 98 | $1,768 | 0.0% | $18.04 | $14.80 | — | SHS | N31738102 |
| MITK | MITEK SYS INC | 97 | $1,725 | 0.0% | $17.78 | $11.22 | +58.5% | COM NEW | 606710200 |
| YUM | YUM BRANDS INC | 15 | $1,680 | 0.0% | $112.00 * | $91.91 | +7.6% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $1,665 | 0.0% | $83.25 | $78.82 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| — | MICRO FOCUS INTL PLC | 290 | $1,656 | 0.0% | $5.71 | $15.34 | — | SPON ADR NEW | 594837403 |
| ABBNY | ABB LTD | 59 | $1,650 | 0.0% | $27.97 * | $18.31 | +46.6% | SPONSORED ADR | 000375204 |
| STT | STATE STR CORP | 22 | $1,604 | 0.0% | $72.91 * | $50.34 | +23.3% | COM | 857477103 |
| EVH | EVOLENT HEALTH INC | 100 | $1,603 | 0.0% | $16.03 | $15.83 | +1.2% | CL A | 30050B101 |
| — | TOTAL SE | 38 | $1,593 | 0.0% | $41.92 | $54.00 | — | SPONSORED ADS | 89151E109 |
| FFIV | F5 NETWORKS INC | 9 | $1,583 | 0.0% | $175.89 | $160.92 | +9.3% | COM | 315616102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 216 | $1,485 | 0.0% | $6.88 * | $7.76 | -24.2% | COM | 958892101 |
| CWEN | CLEARWAY ENERGY INC | 45 | $1,447 | 0.0% | $32.16 * | $10.96 | +124.7% | CL C | 18539C204 |
| KDP | KEURIG DR PEPPER INC | 44 | $1,402 | 0.0% | $31.86 * | $22.91 | +22.7% | COM | 49271V100 |
| RACE | FERRARI N V | 6 | $1,377 | 0.0% | $229.50 | $122.47 | +87.4% | COM | N3167Y103 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1,358 | 0.0% | $42.44 * | $42.33 | -13.2% | COM | 064058100 |
| CWEN/A | CLEARWAY ENERGY INC | 46 | $1,355 | 0.0% | $29.46 * | $10.53 | +99.5% | CL A | 18539C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1,351 | 0.0% | $9.65 | $17.63 | -45.3% | SPONSORED ADS | 881624209 |
| IP | INTERNATIONAL PAPER CO | 27 | $1,342 | 0.0% | $49.70 * | $31.79 | +19.3% | COM | 460146103 |
| UA | UNDER ARMOUR INC | 89 | $1,324 | 0.0% | $14.88 | $18.90 | -21.3% | CL C | 904311206 |
| BAX | BAXTER INTL INC | 16 | $1,320 | 0.0% | $82.50 * | $64.06 | +12.6% | COM | 071813109 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,312 | 0.0% | $6.56 | $5.36 | +22.5% | COM | 762544104 |
| — | APTIV PLC | 10 | $1,303 | 0.0% | $130.30 | $130.30 | — | SHS | G6095L109 |
| AAL | AMERICAN AIRLS GROUP INC | 81 | $1,277 | 0.0% | $15.77 | $12.47 | +26.5% | COM | 02376R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8 | $1,274 | 0.0% | $159.25 * | $125.06 | +1.0% | COM | 22822V101 |
| — | TIFFANY & CO NEW | 9 | $1,223 | 0.0% | $135.89 | $104.78 | — | COM | 886547108 |
| KODK | EASTMAN KODAK CO | 150 | $1,221 | 0.0% | $8.14 | $7.81 | +4.2% | COM NEW | 277461406 |
| HAL | HALLIBURTON CO | 64 | $1,209 | 0.0% | $18.89 * | $23.92 | -27.8% | COM | 406216101 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,187 | 0.0% | $19.78 | $30.44 | -35.1% | COM | 62855J104 |
| SSYS | STRATASYS LTD | 57 | $1,181 | 0.0% | $20.72 | $24.08 | -13.9% | SHS | M85548101 |
| — | UNILEVER PLC | 19 | $1,175 | 0.0% | $61.84 | $50.63 | — | SPON ADR NEW | 904767704 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1,140 | 0.0% | $63.33 * | $28.34 | +9.5% | US TIPS ETF | 808524870 |
| KR | KROGER CO | 35 | $1,112 | 0.0% | $31.77 * | $25.91 | +10.2% | COM | 501044101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 200 | $1,080 | 0.0% | $5.40 | $5.27 | +2.5% | COM NEW | 032797300 |
| EPR | EPR PPTYS | 33 | $1,073 | 0.0% | $32.52 | $76.91 | — | COM SH BEN INT | 26884U109 |
| BLNK | BLINK CHARGING CO | 25 | $1,069 | 0.0% | $42.76 | $19.77 | +116.2% | COM | 09354A100 |
| IRM | IRON MTN INC NEW | 36 | $1,061 | 0.0% | $29.47 * | $24.44 | -2.2% | COM | 46284V101 |
| CPB | CAMPBELL SOUP CO | 22 | $1,045 | 0.0% | $47.50 * | $39.69 | +2.7% | COM | 134429109 |
| — | LORAL SPACE & COM INC | 48 | $1,008 | 0.0% | $21.00 | $21.00 | — | COM | 543881106 |
| — | MAXAR TECHNOLOGIES INC | 26 | $1,003 | 0.0% | $38.58 | $38.58 | — | COM | 57778K105 |
| KTB | KONTOOR BRANDS INC | 25 | $998 | 0.0% | $39.92 | $29.33 | +38.3% | COM | 50050N103 |
| HXL | HEXCEL CORP NEW | 21 | $997 | 0.0% | $47.48 * | $64.57 | -24.9% | COM | 428291108 |
| VTR | VENTAS INC | 20 | $991 | 0.0% | $49.55 * | $51.27 | -19.4% | COM | 92276F100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 24 | $962 | 0.0% | $40.08 | $40.08 | — | COM CL A | 87105M102 |
| SCHR | SCHWAB STRATEGIC TR | 16 | $954 | 0.0% | $59.63 * | $27.67 | +5.2% | INTRM TRM TRES | 808524854 |
| CC | CHEMOURS CO | 38 | $951 | 0.0% | $25.03 * | $26.94 | -23.0% | COM | 163851108 |
| SLVP | ISHARES INC | 55 | $941 | 0.0% | $17.11 | $8.45 | +102.4% | MSCI GLB SLV&MTL | 464286327 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30 | $922 | 0.0% | $30.73 | $10.10 | — | COM | 55003T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $899 | 0.0% | $81.73 | $76.87 | +6.4% | COM | 681116109 |
| GEO | GEO GROUP INC NEW | 100 | $884 | 0.0% | $8.84 * | $15.76 | -45.4% | COM | 36162J106 |
| CHD | CHURCH & DWIGHT INC | 10 | $875 | 0.0% | $87.50 * | $85.22 | -3.5% | COM | 171340102 |
| FNDX | SCHWAB STRATEGIC TR | 19 | $849 | 0.0% | $44.68 * | $13.04 | +15.8% | SCHWAB FDT US LG | 808524771 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $806 | 0.0% | $17.52 | $5.26 | +233.1% | COM NEW | 15117B202 |
| — | RITE AID CORP | 50 | $792 | 0.0% | $15.84 | $8.02 | — | COM | 767754872 |
| BB | BLACKBERRY LTD | 119 | $789 | 0.0% | $6.63 | $5.92 | +12.1% | COM | 09228F103 |
| — | AYTU BIOSCIENCE INC | 122 | $730 | 0.0% | $5.98 | $5.98 | — | COM | 054754874 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $695 | 0.0% | $36.58 | $34.11 | +7.2% | RL EST SEL SEC | 81369Y860 |
| ZTS | ZOETIS INC | 4 | $662 | 0.0% | $165.50 * | $155.43 | +1.8% | CL A | 98978V103 |
| — | IMMUNOGEN INC | 100 | $645 | 0.0% | $6.45 | $4.36 | — | COM | 45253H101 |
| OXY | OCCIDENTAL PETE CORP | 37 | $640 | 0.0% | $17.30 * | $56.47 | -71.1% | COM | 674599105 |
| — | THERMOGENESIS HLDGS INC | 300 | $627 | 0.0% | $2.09 | $5.56 | — | COM | 88362L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $594 | 0.0% | $59.40 | $50.55 | +17.6% | COM | 98311A105 |
| — | HOLLYFRONTIER CORP | 22 | $569 | 0.0% | $25.86 | $46.27 | — | COM | 436106108 |
| SCHX | SCHWAB STRATEGIC TR | 6 | $563 | 0.0% | $93.83 * | $11.78 | +28.6% | US LRG CAP ETF | 808524201 |
| — | QURATE RETAIL INC | 50 | $549 | 0.0% | $10.98 | $15.98 | — | COM SER A | 74915M100 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $528 | 0.0% | $44.00 * | $18.69 | +14.8% | SCHWAB FDT US SC | 808524763 |
| USHY | ISHARES TR | 12 | $487 | 0.0% | $40.58 | $40.62 | +1.6% | BROAD USD HIGH | 46435U853 |
| AA | ALCOA CORP | 21 | $484 | 0.0% | $23.05 * | $27.32 | -19.4% | COM | 013872106 |
| — | VISTA OUTDOOR INC | 20 | $475 | 0.0% | $23.75 | $14.45 | — | COM | 928377100 |
| TPR | TAPESTRY INC | 15 | $466 | 0.0% | $31.07 * | $29.11 | -5.7% | COM | 876030107 |
| FNDF | SCHWAB STRATEGIC TR | 16 | $460 | 0.0% | $28.75 | $27.11 | +8.0% | SCHWB FDT INT LG | 808524755 |
| IEP | ICAHN ENTERPRISES LP | 9 | $454 | 0.0% | $50.44 | $64.25 | — | DEPOSITARY UNIT | 451100101 |
| PJT | PJT PARTNERS INC | 6 | $452 | 0.0% | $75.33 * | $39.14 | +76.9% | COM CL A | 69343T107 |
| — | WYNDHAM DESTINATIONS INC | 10 | $449 | 0.0% | $44.90 | $40.50 | — | COM | 98310W108 |
| — | ARCONIC CORPORATION | 15 | $447 | 0.0% | $29.80 | $13.93 | — | COM | 03966V107 |
| — | TENNECO INC | 41 | $435 | 0.0% | $10.61 | $22.17 | — | CL A VTG COM STK | 880349105 |
| SCHF | SCHWAB STRATEGIC TR | 11 | $414 | 0.0% | $37.64 * | $15.73 | +14.5% | INTL EQTY ETF | 808524805 |
| PCG | PG&E CORP | 32 | $399 | 0.0% | $12.47 | $16.04 | -23.2% | COM | 69331C108 |
| — | PROSHARES TR | 31 | $395 | 0.0% | $12.74 | $49.58 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | TELLURIAN INC NEW | 300 | $384 | 0.0% | $1.28 | $11.20 | — | COM | 87968A104 |
| ACWX | ISHARES TR | 7 | $371 | 0.0% | $53.00 | $45.04 | +17.8% | MSCI ACWI EX US | 464288240 |
| OLN | OLIN CORP | 15 | $368 | 0.0% | $24.53 * | $11.12 | +99.8% | COM PAR $1 | 680665205 |
| GUSH | DIREXION SHS ETF TR | 9 | $344 | 0.0% | $38.22 * | $156.53 | -93.9% | OIL GAS BL 2X SH | 25460G500 |
| — | TILRAY INC | 38 | $314 | 0.0% | $8.26 | $65.53 | — | COM CL 2 | 88688T100 |
| GPRO | GOPRO INC | 36 | $298 | 0.0% | $8.28 | $5.59 | +48.0% | CL A | 38268T103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17 | $298 | 0.0% | $17.53 | $9.40 | +86.6% | COM | 84920Y106 |
| FNDC | SCHWAB STRATEGIC TR | 8 | $290 | 0.0% | $36.25 * | $30.49 | +14.1% | SCHWB FDT INT SC | 808524748 |
| EMLC | VANECK VECTORS ETF TR | 9 | $285 | 0.0% | $31.67 * | $33.64 | -1.1% | JP MORGAN MKTS | 92189H300 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15 | $278 | 0.0% | $18.53 | $15.48 | +19.9% | ADR | 585464100 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $273 | 0.0% | $91.00 * | $17.66 | +26.0% | US SML CAP ETF | 808524607 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $244 | 0.0% | $61.00 | $36.93 | +64.9% | ROBO GLB ETF | 301505707 |
| — | FIVE STAR SENIOR LIVING INC | 35 | $242 | 0.0% | $6.91 | $2.77 | — | COM NEW | 33832D205 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $239 | 0.0% | $29.88 * | $27.70 | +2.0% | SCHWB FDT EMK LG | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $239 | 0.0% | $39.83 * | $22.93 | -17.2% | US REIT ETF | 808524847 |
| IXC | ISHARES TR | 11 | $223 | 0.0% | $20.27 | $32.71 | -37.9% | GLOBAL ENERG ETF | 464287341 |
| — | NAVISTAR INTL CORP NEW | 5 | $220 | 0.0% | $44.00 | $32.40 | — | COM | 63934E108 |
| BWEN | BROADWIND INC | 25 | $198 | 0.0% | $7.92 | $1.56 | +409.8% | COM NEW | 11161T207 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $197 | 0.0% | $39.40 * | $31.83 | +18.3% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 6 | $193 | 0.0% | $32.17 * | $25.44 | +20.5% | EMRG MKTEQ ETF | 808524706 |
| IQ | IQIYI INC | 11 | $192 | 0.0% | $17.45 | $22.10 | -20.9% | SPONSORED ADS | 46267X108 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $189 | 0.0% | $31.50 | $16.13 | +95.2% | COM | 552953101 |
| CAR | AVIS BUDGET GROUP | 5 | $187 | 0.0% | $37.40 * | $28.47 | +24.5% | COM | 053774105 |
| ADNT | ADIENT PLC | 5 | $181 | 0.0% | $36.20 * | $17.51 | +98.6% | ORD SHS | G0084W101 |
| DDD | 3-D SYS CORP DEL | 17 | $178 | 0.0% | $10.47 | $11.88 | -11.8% | COM NEW | 88554D205 |
| — | PROSHARES TR | 10 | $152 | 0.0% | $15.20 | $23.90 | — | ULTRAPRO SHT QQQ | 74347G861 |
| GNW | GENWORTH FINL INC | 40 | $151 | 0.0% | $3.77 | $4.38 | -13.7% | COM CL A | 37247D106 |
| VYX | NCR CORP NEW | 4 | $150 | 0.0% | $37.50 * | $16.56 | +39.2% | COM | 62886E108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $108 | 0.0% | $2.16 | $0.64 | — | COM NEW | 63937X202 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $106 | 0.0% | $21.20 | $22.16 | -4.1% | COM | 76118Y104 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $102 | 0.0% | $6.38 | $10.88 | — | COM NEW | 786449207 |
| TDC | TERADATA CORP DEL | 4 | $90 | 0.0% | $22.50 | $44.91 | -50.0% | COM | 88076W103 |
| ERX | DIREXION SHS ETF TR | 6 | $88 | 0.0% | $14.67 * | $98.50 | -85.4% | DLY ENRGY BULL2X | 25460G609 |
| LE | LANDS END INC NEW | 4 | $86 | 0.0% | $21.50 | $17.05 | +26.5% | COM | 51509F105 |
| — | 22ND CENTY GROUP INC | 35 | $77 | 0.0% | $2.20 | $1.71 | — | COM | 90137F103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $76 | 0.0% | $38.00 | $38.00 | — | UNIT LTD LP | G16234109 |
| EBND | SPDR SER TR | 2 | $59 | 0.0% | $29.50 * | $27.53 | +1.9% | BLOMBRG BRC EMRG | 78464A391 |
| — | TWITTER INC | 1 | $54 | 0.0% | $54.00 | $33.00 | — | COM | 90184L102 |
| PNR | PENTAIR PLC | 1 | $53 | 0.0% | $53.00 * | $37.71 | +31.8% | SHS | G7S00T104 |
| — | WHITING PETE CORP NEW | 2 | $50 | 0.0% | $25.00 | $17.50 | — | COM NEW | 966387508 |
| — | WASHINGTON PRIME GROUP NEW | 6 | $39 | 0.0% | $6.50 | $6.50 | — | COM | 93964W405 |
| AVNW | AVIAT NETWORKS INC | 1 | $34 | 0.0% | $34.00 * | $7.01 | +143.6% | COM NEW | 05366Y201 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $27 | 0.0% | $6.75 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| NVT | NVENT ELECTRIC PLC | 1 | $23 | 0.0% | $23.00 * | $22.23 | -3.7% | SHS | G6700G107 |
| — | VOXELJET AG | 2 | $20 | 0.0% | $10.00 | $8.50 | — | ADS | 92912L206 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $14 | 0.0% | $1.40 | $3.60 | — | COM NEW | 128058203 |
| — | DIREXION SHS ETF TR | 1 | $9 | 0.0% | $9.00 | $21.00 | — | DAILY TECHNOLOGY | 25460G872 |