Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 579,366 | $27.97M | 17.4% | $48.27 | $39.34 | +22.7% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 375,105 | $25.95M | 16.1% | $69.19 | $59.53 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 39,442 | $15.69M | 9.8% | $397.82 | $281.77 | +41.2% | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 172,049 | $13.69M | 8.5% | $79.56 | $76.78 | +3.6% | U.S. UTILITS ETF | 464287697 |
| — | ISHARES GOLD TR | 700,958 | $11.4M | 7.1% | $16.26 | $17.97 | — | ISHARES | 464285105 |
| IGM | ISHARES TR | 28,608 | $10.32M | 6.4% | $360.84 * | $47.63 | +26.3% | EXPND TEC SC ETF | 464287549 |
| ICLN | ISHARES TR | 314,042 | $7.631M | 4.7% | $24.30 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 25,786 | $6.712M | 4.2% | $260.28 * | $35.89 | +45.0% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 46,844 | $6.007M | 3.7% | $128.23 | $85.37 | +50.2% | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 4,635 | $3.421M | 2.1% | $737.97 * | $130.86 | +80.3% | COM | 824348106 |
| AAPL | APPLE INC | 13,210 | $1.614M | 1.0% | $122.15 * | $92.53 | +28.7% | COM | 037833100 |
| BIIB | BIOGEN INC | 4,764 | $1.333M | 0.8% | $279.75 | $312.21 | -10.4% | COM | 09062X103 |
| ESGU | ISHARES TR | 13,180 | $1.198M | 0.7% | $90.87 | $83.80 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 41,186 | $1.079M | 0.7% | $26.19 | $26.92 | -2.7% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 19,446 | $1.026M | 0.6% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR | 16,836 | $921K | 0.6% | $54.68 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 13,347 | $680K | 0.4% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| — | MERIDIAN BANCORP INC MD | 38,158 | $658K | 0.4% | $17.24 | $14.69 | — | COM | 58958U103 |
| MSFT | MICROSOFT CORP | 2,769 | $653K | 0.4% | $235.76 * | $106.06 | +113.8% | COM | 594918104 |
| LQD | ISHARES TR | 4,459 | $580K | 0.4% | $130.04 | $134.69 | -3.4% | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 11,779 | $510K | 0.3% | $43.31 | $40.64 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $487K | 0.3% | $396.33 | $288.58 | +37.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,901 | $477K | 0.3% | $164.34 * | $114.38 | +25.4% | COM | 478160104 |
| EFG | ISHARES TR | 4,658 | $468K | 0.3% | $100.47 | $95.82 | +4.8% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 1,253 | $463K | 0.3% | $369.57 * | $245.76 | +32.1% | COM | 539830109 |
| SPXL | DIREXION SHS ETF TR | 5,150 | $438K | 0.3% | $84.95 | $41.70 | +103.7% | DRX S&P500BULL | 25459W862 |
| VLUE | ISHARES TR | 3,861 | $396K | 0.2% | $102.45 | $87.30 | +17.4% | MSCI USA VALUE | 46432F388 |
| PAYX | PAYCHEX INC | 4,035 | $396K | 0.2% | $98.02 * | $60.45 | +41.8% | COM | 704326107 |
| IJR | ISHARES TR | 3,638 | $395K | 0.2% | $108.53 | $94.20 | +15.2% | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 2,254 | $334K | 0.2% | $148.12 * | $111.77 | +27.8% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 5,779 | $323K | 0.2% | $55.83 * | $54.55 | -14.9% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,413 | $318K | 0.2% | $93.03 | $94.04 | -1.1% | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,066 | $314K | 0.2% | $77.26 * | $54.61 | +26.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,376 | $308K | 0.2% | $224.09 * | $163.84 | +22.8% | COM | 580135101 |
| IXN | ISHARES TR | 966 | $297K | 0.2% | $307.88 * | $44.41 | +15.5% | GLOBAL TECH ETF | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 1,020 | $271K | 0.2% | $265.54 * | $149.99 | +63.1% | COM | 773903109 |
| FALN | ISHARES TR | 9,129 | $267K | 0.2% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| T | AT&T INC | 8,229 | $249K | 0.2% | $30.27 * | $14.45 | +15.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 80 | $248K | 0.2% | $3094.07 * | $90.05 | +71.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $239K | 0.1% | $456.14 | $248.75 | +81.2% | COM | 883556102 |
| PEP | PEPSICO INC | 1,683 | $238K | 0.1% | $141.42 * | $92.90 | +31.5% | COM | 713448108 |
| MBB | ISHARES TR | 2,179 | $236K | 0.1% | $108.40 | $109.77 | -1.2% | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 3,333 | $234K | 0.1% | $70.18 * | $46.41 | +41.6% | COM | 68389X105 |
| TSLA | TESLA INC | 341 | $228K | 0.1% | $667.93 * | $108.67 | +104.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,764 | $219K | 0.1% | $58.15 * | $39.13 | +11.3% | COM | 92343V104 |
| — | CENTURY BANCORPORATION INC | 2,249 | $210K | 0.1% | $93.31 | $73.00 | — | CL A NON VTG | 156432106 |
| COP | CONOCOPHILLIPS | 3,916 | $207K | 0.1% | $52.97 * | $52.98 | -15.7% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,908 | $200K | 0.1% | $104.79 * | $83.83 | +2.5% | COM | 166764100 |
| V | VISA INC | 908 | $192K | 0.1% | $211.76 * | $143.32 | +42.7% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $190K | 0.1% | $60.21 * | $44.28 | +16.0% | COM | 744573106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $185K | 0.1% | $80.26 | $14.91 | +438.4% | COM | 45826J105 |
| DIS | DISNEY WALT CO | 1,000 | $184K | 0.1% | $184.48 * | $114.26 | +57.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 574 | $183K | 0.1% | $318.98 | $185.47 | +72.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 595 | $182K | 0.1% | $305.31 * | $156.31 | +74.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,167 | $178K | 0.1% | $152.22 * | $87.29 | +54.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $176K | 0.1% | $255.47 | $205.23 | +24.5% | CL B NEW | 084670702 |
| IYE | ISHARES TR | 6,594 | $173K | 0.1% | $26.23 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| BAC | BK OF AMERICA CORP | 4,300 | $166K | 0.1% | $38.69 * | $24.38 | +41.3% | COM | 060505104 |
| MTUM | ISHARES TR | 986 | $159K | 0.1% | $160.93 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| DTE | DTE ENERGY CO | 1,189 | $158K | 0.1% | $133.16 * | $80.08 | +21.1% | COM | 233331107 |
| JETS | ETF SER SOLUTIONS | 5,578 | $150K | 0.1% | $26.91 | $22.16 | +21.4% | US GLB JETS | 26922A842 |
| MUB | ISHARES TR | 1,242 | $144K | 0.1% | $116.07 | $116.46 | -0.4% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 484 | $143K | 0.1% | $294.53 | $164.68 | +77.6% | CL A | 30303M102 |
| BA | BOEING CO | 538 | $137K | 0.1% | $254.90 | $271.19 | -6.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 64 | $132K | 0.1% | $2062.52 * | $59.90 | +70.9% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 2,412 | $131K | 0.1% | $54.16 * | $36.14 | +28.4% | COM | 018802108 |
| GM | GENERAL MTRS CO | 2,262 | $130K | 0.1% | $57.47 * | $33.89 | +63.6% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 937 | $127K | 0.1% | $135.41 * | $93.24 | +28.9% | COM | 742718109 |
| WPC | WP CAREY INC | 1,784 | $126K | 0.1% | $70.75 | $78.32 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 660 | $123K | 0.1% | $186.80 * | $110.45 | +61.2% | COM | 532457108 |
| SAM | BOSTON BEER INC | 102 | $123K | 0.1% | $1206.28 | $273.54 | +341.0% | CL A | 100557107 |
| PENN | PENN NATL GAMING INC | 1,167 | $122K | 0.1% | $104.84 | $72.08 | +45.5% | COM | 707569109 |
| INTC | INTEL CORP | 1,891 | $121K | 0.1% | $64.00 * | $43.81 | +32.9% | COM | 458140100 |
| IHI | ISHARES TR | 363 | $120K | 0.1% | $330.53 * | $51.26 | +7.4% | U.S. MED DVC ETF | 464288810 |
| NVS | NOVARTIS AG | 1,385 | $118K | 0.1% | $85.46 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| EVRG | EVERGY INC | 1,968 | $117K | 0.1% | $59.52 * | $43.70 | +12.6% | COM | 30034W106 |
| AMAT | APPLIED MATLS INC | 847 | $113K | 0.1% | $133.53 * | $35.32 | +262.9% | COM | 038222105 |
| PFE | PFIZER INC | 3,088 | $112K | 0.1% | $36.24 * | $28.65 | +0.2% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 1,835 | $109K | 0.1% | $59.25 | $54.76 | +8.2% | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 762 | $108K | 0.1% | $141.40 * | $97.45 | +37.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 381 | $105K | 0.1% | $276.37 * | $142.15 | +81.5% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 822 | $104K | 0.1% | $127.10 * | $74.40 | +65.5% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 567 | $103K | 0.1% | $181.72 * | $143.86 | +13.7% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 287 | $102K | 0.1% | $356.03 * | $232.11 | +49.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 303 | $100K | 0.1% | $330.04 * | $98.08 | +220.1% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 1,954 | $99,953 | 0.1% | $51.15 * | $29.53 | +19.4% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $99,267 | 0.1% | $121.80 * | $79.33 | +43.2% | COM | 571748102 |
| GOOG | ALPHABET INC | 47 | $97,226 | 0.1% | $2068.64 * | $57.29 | +79.2% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 714 | $96,743 | 0.1% | $135.49 | $155.45 | -12.9% | 20 YR TR BD ETF | 464287432 |
| HPQ | HP INC | 2,999 | $95,226 | 0.1% | $31.75 * | $15.60 | +72.8% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 591 | $94,536 | 0.1% | $159.96 | $159.85 | +0.1% | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 691 | $86,575 | 0.1% | $125.29 * | $80.33 | +50.7% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 243 | $85,666 | 0.1% | $352.53 * | $268.16 | +24.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $84,330 | 0.1% | $188.66 * | $125.45 | +36.1% | COM | 053015103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,197 | $84,177 | 0.1% | $38.31 * | $17.75 | +91.4% | COM | 978097103 |
| ADI | ANALOG DEVICES INC | 532 | $82,436 | 0.1% | $154.95 * | $88.44 | +61.4% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 1,503 | $81,352 | 0.1% | $54.13 * | $31.70 | +49.1% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 3,753 | $80,680 | 0.1% | $21.50 | $18.84 | +14.1% | COM | 56501R106 |
| MRK | MERCK & CO. INC | 1,013 | $78,129 | 0.0% | $77.13 * | $60.63 | +4.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 656 | $77,503 | 0.0% | $118.14 * | $74.86 | +37.6% | SHS | G5960L103 |
| MMM | 3M CO | 394 | $75,846 | 0.0% | $192.50 * | $128.12 | +5.4% | COM | 88579Y101 |
| AGG | ISHARES TR | 634 | $72,217 | 0.0% | $113.91 | $116.17 | -2.0% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 135 | $72,060 | 0.0% | $533.78 * | $4.35 | +206.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 583 | $69,888 | 0.0% | $119.88 * | $68.68 | +60.1% | COM | 002824100 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $68,586 | 0.0% | $42.00 | $22.63 | +85.6% | COM | 28106W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $65,065 | 0.0% | $149.92 * | $86.27 | +58.1% | COM | 030420103 |
| WMT | WALMART INC | 456 | $61,988 | 0.0% | $135.94 * | $32.10 | +32.3% | COM | 931142103 |
| MET | METLIFE INC | 1,012 | $61,510 | 0.0% | $60.78 * | $35.97 | +46.2% | COM | 59156R108 |
| KKR | KKR & CO INC | 1,250 | $61,063 | 0.0% | $48.85 * | $21.08 | +122.4% | COM | 48251W104 |
| GRWG | GROWGENERATION CORP | 1,225 | $60,870 | 0.0% | $49.69 | $48.01 | +3.5% | COM | 39986L109 |
| CPRT | COPART INC | 550 | $59,736 | 0.0% | $108.61 * | $13.58 | +99.9% | COM | 217204106 |
| TER | TERADYNE INC | 487 | $59,261 | 0.0% | $121.69 | $36.20 | +229.7% | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,760 | $59,184 | 0.0% | $15.74 * | $11.78 | +16.2% | COM | 42824C109 |
| KO | COCA COLA CO | 1,117 | $58,856 | 0.0% | $52.69 * | $37.94 | +20.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 268 | $58,213 | 0.0% | $217.21 * | $125.00 | +48.5% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 307 | $57,810 | 0.0% | $188.31 * | $118.34 | +50.1% | COM NEW | 620076307 |
| RVTY | PERKINELMER INC | 450 | $57,731 | 0.0% | $128.29 | $88.58 | +43.2% | COM | 714046109 |
| CSCO | CISCO SYS INC | 1,095 | $56,645 | 0.0% | $51.73 * | $40.30 | +11.0% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 179 | $56,462 | 0.0% | $315.43 * | $182.81 | +61.9% | COM | 701094104 |
| HYDB | ISHARES TR | 1,064 | $54,711 | 0.0% | $51.42 | $51.31 | +0.2% | HIGH YLD BD FCTR | 46435G250 |
| SWBI | SMITH & WESSON BRANDS INC | 2,980 | $51,997 | 0.0% | $17.45 | $11.73 | +48.8% | COM | 831754106 |
| — | GENERAL ELECTRIC CO | 3,942 | $51,761 | 0.0% | $13.13 | $9.48 | — | COM | 369604103 |
| PRGO | PERRIGO CO PLC | 1,246 | $50,426 | 0.0% | $40.47 | $42.92 | -5.7% | SHS | G97822103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 283 | $49,293 | 0.0% | $174.18 | $89.81 | +93.9% | COM | 57164Y107 |
| MRNA | MODERNA INC | 376 | $49,237 | 0.0% | $130.95 | $65.22 | +100.8% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 191 | $49,075 | 0.0% | $256.94 * | $37.23 | +15.1% | GROWTH ETF | 922908736 |
| TECL | DIREXION SHS ETF TR | 1,155 | $47,705 | 0.0% | $41.30 | $38.58 | +7.1% | DLY TECH BULL 3X | 25459W102 |
| FDX | FEDEX CORP | 167 | $47,362 | 0.0% | $283.60 * | $155.84 | +66.0% | COM | 31428X106 |
| SHYG | ISHARES TR | 1,027 | $47,045 | 0.0% | $45.81 | $44.28 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| ALL | ALLSTATE CORP | 399 | $45,801 | 0.0% | $114.79 * | $76.90 | +33.1% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 416 | $45,436 | 0.0% | $109.22 * | $61.68 | +59.0% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 521 | $45,138 | 0.0% | $86.64 * | $59.59 | +20.9% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 139 | $44,875 | 0.0% | $322.84 * | $243.65 | +22.9% | COM | 666807102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,000 | $44,850 | 0.0% | $14.95 | $10.54 | +41.8% | COM NEW | 032797300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 308 | $44,167 | 0.0% | $143.40 | $88.25 | +62.5% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 667 | $44,122 | 0.0% | $66.15 * | $47.14 | +30.8% | COM | 872540109 |
| F | FORD MTR CO DEL | 3,594 | $44,030 | 0.0% | $12.25 * | $5.32 | +74.8% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 495 | $43,886 | 0.0% | $88.66 * | $56.69 | +24.6% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 189 | $43,857 | 0.0% | $232.05 * | $109.35 | +97.8% | COM | 03076C106 |
| NBTB | NBT BANCORP INC | 1,097 | $43,764 | 0.0% | $39.89 | $36.89 | +8.2% | COM | 628778102 |
| TT | TRANE TECHNOLOGIES PLC | 260 | $43,045 | 0.0% | $165.56 * | $93.73 | +66.4% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 441 | $42,605 | 0.0% | $96.61 * | $67.58 | +18.6% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 375 | $42,349 | 0.0% | $112.93 | $116.32 | -2.9% | BARCLAYS 7 10 YR | 464287440 |
| DE | DEERE & CO | 113 | $42,278 | 0.0% | $374.14 * | $144.51 | +143.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 311 | $41,507 | 0.0% | $133.46 * | $95.60 | +9.8% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 444 | $40,829 | 0.0% | $91.96 | $83.44 | +10.1% | REAL ESTATE ETF | 922908553 |
| AEE | AMEREN CORP | 500 | $40,680 | 0.0% | $81.36 * | $57.26 | +23.6% | COM | 023608102 |
| AXON | AXON ENTERPRISE INC | 283 | $40,305 | 0.0% | $142.42 | $51.56 | +176.2% | COM | 05464C101 |
| MDLZ | MONDELEZ INTL INC | 686 | $40,126 | 0.0% | $58.49 * | $38.76 | +33.8% | CL A | 609207105 |
| ABBV | ABBVIE INC | 366 | $39,629 | 0.0% | $108.28 * | $63.67 | +41.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 208 | $39,489 | 0.0% | $189.85 * | $110.00 | +58.2% | COM | 548661107 |
| SPTL | SPDR SER TR | 1,013 | $39,487 | 0.0% | $38.98 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| W | WAYFAIR INC | 125 | $39,344 | 0.0% | $314.75 | $130.45 | +141.3% | CL A | 94419L101 |
| VOO | VANGUARD INDEX FDS | 106 | $38,537 | 0.0% | $363.56 | $282.87 | +28.8% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 119 | $38,325 | 0.0% | $322.06 * | $40.66 | +32.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 72 | $37,560 | 0.0% | $521.67 * | $34.75 | +50.1% | COM | 64110L106 |
| AGZ | ISHARES TR | 306 | $36,070 | 0.0% | $117.88 | $118.75 | -0.9% | AGENCY BOND ETF | 464288166 |
| CBT | CABOT CORP | 686 | $35,997 | 0.0% | $52.47 * | $37.09 | +27.8% | COM | 127055101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $35,888 | 0.0% | $41.25 | $21.52 | +91.7% | COM | 46269C102 |
| MPC | MARATHON PETE CORP | 670 | $35,838 | 0.0% | $53.49 * | $50.44 | -5.9% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 109 | $35,719 | 0.0% | $327.70 * | $164.69 | +77.0% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 167 | $35,382 | 0.0% | $211.87 | $204.26 | +2.5% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 232 | $35,230 | 0.0% | $151.85 * | $22.88 | +32.6% | FTSE RAFI 1000 | 46137V613 |
| TGT | TARGET CORP | 175 | $34,756 | 0.0% | $198.61 * | $60.69 | +185.1% | COM | 87612E106 |
| HYG | ISHARES TR | 397 | $34,585 | 0.0% | $87.12 | $86.77 | +0.5% | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC | 480 | $34,565 | 0.0% | $72.01 | $65.73 | +9.6% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 436 | $34,382 | 0.0% | $78.86 * | $55.71 | +26.5% | COM | 194162103 |
| MIDU | DIREXION SHS ETF TR | 600 | $34,000 | 0.0% | $56.67 | $38.19 | +48.4% | DLY MIDCAP ETF3X | 25459W730 |
| CURE | DIREXION SHS ETF TR | 403 | $33,644 | 0.0% | $83.48 | $53.18 | +57.1% | HEALTHCARE BUL | 25459Y876 |
| ED | CONSOLIDATED EDISON INC | 436 | $32,624 | 0.0% | $74.83 * | $62.83 | +0.6% | COM | 209115104 |
| RGR | STURM RUGER & CO INC | 493 | $32,580 | 0.0% | $66.09 | $54.54 | +21.1% | COM | 864159108 |
| TNA | DIREXION SHS ETF TR | 364 | $32,555 | 0.0% | $89.44 | $59.11 | +51.4% | DLY SMCAP BULL3X | 25459W847 |
| MS | MORGAN STANLEY | 415 | $32,213 | 0.0% | $77.62 * | $56.79 | +17.2% | COM NEW | 617446448 |
| — | WW INTL INC | 1,000 | $31,280 | 0.0% | $31.28 | $37.82 | — | COM | 98262P101 |
| NKE | NIKE INC | 235 | $31,234 | 0.0% | $132.91 * | $84.70 | +46.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 128 | $31,084 | 0.0% | $242.84 | $167.44 | +44.7% | COM | 70450Y103 |
| SHV | ISHARES TR | 280 | $30,943 | 0.0% | $110.51 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| IRBTQ | IROBOT CORP | 250 | $30,545 | 0.0% | $122.18 * | $106.45 | +6.8% | COM | 462726100 |
| SPLB | SPDR SER TR | 1,004 | $30,291 | 0.0% | $30.17 | $31.20 | -3.3% | PORTFOLIO LN COR | 78464A367 |
| DHR | DANAHER CORPORATION | 134 | $30,187 | 0.0% | $225.28 * | $101.83 | +91.9% | COM | 235851102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,507 | $29,783 | 0.0% | $11.88 | $6.46 | +83.9% | COM | 01438T106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $29,010 | 0.0% | $58.02 | $17.43 | +232.9% | COM | 55405Y100 |
| — | GENERATION BIO CO | 1,000 | $28,460 | 0.0% | $28.46 | $28.46 | — | COM | 37148K100 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $28,376 | 0.0% | $283.76 * | $173.46 | +54.7% | COM | 433323102 |
| IONS | IONIS PHARMACEUTICALS INC | 630 | $28,325 | 0.0% | $44.96 | $64.51 | -30.3% | COM | 462222100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189 | $27,822 | 0.0% | $147.21 | $119.33 | +23.3% | DIV APP ETF | 921908844 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $27,088 | 0.0% | $9.85 | $14.82 | — | COM | 74039L103 |
| SLV | ISHARES SILVER TR | 1,180 | $26,786 | 0.0% | $22.70 | $14.60 | +55.5% | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 680 | $26,568 | 0.0% | $39.07 * | $37.36 | -6.5% | COM | 949746101 |
| VFC | V F CORP | 327 | $26,127 | 0.0% | $79.90 | $77.97 | +2.5% | COM | 918204108 |
| SPSM | SPDR SER TR | 607 | $25,678 | 0.0% | $42.30 | $27.88 | +51.6% | PORTFOLIO S&P600 | 78468R853 |
| EUHY | ISHARES INC | 456 | $25,196 | 0.0% | $55.25 | $56.25 | -1.8% | INTL HIGH YIELD | 464286210 |
| VLO | VALERO ENERGY CORP | 351 | $25,132 | 0.0% | $71.60 * | $62.40 | -2.9% | COM | 91913Y100 |
| BX | BLACKSTONE GROUP INC | 328 | $24,446 | 0.0% | $74.53 * | $42.50 | +49.6% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $24,388 | 0.0% | $38.65 | $38.19 | +1.2% | COM | 101137107 |
| O | REALTY INCOME CORP | 383 | $24,321 | 0.0% | $63.50 * | $47.55 | +1.7% | COM | 756109104 |
| HSIC | HENRY SCHEIN INC | 350 | $24,234 | 0.0% | $69.24 | $60.53 | +14.4% | COM | 806407102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $24,146 | 0.0% | $268.29 * | $19.29 | +39.1% | S&P500 EQL HLT | 46137V332 |
| IEFA | ISHARES TR | 334 | $24,076 | 0.0% | $72.08 | $62.29 | +15.7% | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 127 | $23,868 | 0.0% | $187.94 | $177.27 | +6.0% | COM CL A | 009066101 |
| ITGR | INTEGER HLDGS CORP | 259 | $23,854 | 0.0% | $92.10 | $81.83 | +12.5% | COM | 45826H109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $23,610 | 0.0% | $23.61 | $16.81 | +40.5% | PHYSCL SILVR SHS | 003264108 |
| — | VIACOMCBS INC | 523 | $23,602 | 0.0% | $45.13 | $31.13 | — | CL B | 92556H206 |
| PRU | PRUDENTIAL FINL INC | 258 | $23,511 | 0.0% | $91.13 * | $65.42 | +11.0% | COM | 744320102 |
| AMGN | AMGEN INC | 94 | $23,453 | 0.0% | $249.50 * | $156.20 | +37.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 310 | $23,321 | 0.0% | $75.23 * | $52.47 | +22.7% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114 | $23,107 | 0.0% | $202.69 * | $179.00 | +2.8% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 136 | $23,053 | 0.0% | $169.51 * | $133.95 | +3.9% | CL B | 911312106 |
| IJS | ISHARES TR | 228 | $22,984 | 0.0% | $100.81 | $73.27 | +37.5% | SP SMCP600VL ETF | 464287879 |
| PEGA | PEGASYSTEMS INC | 200 | $22,868 | 0.0% | $114.34 * | $29.49 | +93.9% | COM | 705573103 |
| HSY | HERSHEY CO | 142 | $22,482 | 0.0% | $158.32 * | $100.82 | +40.0% | COM | 427866108 |
| IYC | ISHARES TR | 300 | $22,449 | 0.0% | $74.83 | $62.10 | +20.5% | U.S. CNSM SV ETF | 464287580 |
| KBWB | INVESCO EXCH TRADED FD TR II | 362 | $22,404 | 0.0% | $61.89 | $49.00 | +26.3% | KBW BK ETF | 46138E628 |
| AEP | AMERICAN ELEC PWR CO INC | 261 | $22,095 | 0.0% | $84.66 * | $62.51 | +13.9% | COM | 025537101 |
| EMB | ISHARES TR | 202 | $21,975 | 0.0% | $108.79 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155 | $21,957 | 0.0% | $141.66 | $104.62 | +35.4% | S&P500 EQL WGT | 46137V357 |
| VICR | VICOR CORP | 255 | $21,693 | 0.0% | $85.07 | $36.89 | +130.5% | COM | 925815102 |
| CARR | CARRIER GLOBAL CORPORATION | 513 | $21,651 | 0.0% | $42.20 * | $17.13 | +131.0% | COM | 14448C104 |
| ALLE | ALLEGION PLC | 168 | $21,104 | 0.0% | $125.62 * | $79.73 | +48.1% | ORD SHS | G0176J109 |
| IAGG | ISHARES TR | 383 | $21,011 | 0.0% | $54.86 | $55.41 | -1.0% | CORE INTL AGGR | 46435G672 |
| XYZ | SQUARE INC | 90 | $20,435 | 0.0% | $227.06 | $212.33 | +6.9% | CL A | 852234103 |
| SPIB | SPDR SER TR | 559 | $20,246 | 0.0% | $36.22 | $36.90 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| OKE | ONEOK INC NEW | 394 | $19,960 | 0.0% | $50.66 * | $41.63 | -7.0% | COM | 682680103 |
| CRNC | CERENCE INC | 219 | $19,618 | 0.0% | $89.58 | $27.15 | +229.9% | COM | 156727109 |
| SPDW | SPDR INDEX SHS FDS | 553 | $19,566 | 0.0% | $35.38 | $29.20 | +21.1% | PORTFOLIO DEVLPD | 78463X889 |
| UYG | PROSHARES TR | 360 | $18,997 | 0.0% | $52.77 | $38.76 | +36.2% | ULTRA FNCLS NEW | 74347X633 |
| SUB | ISHARES TR | 174 | $18,798 | 0.0% | $108.03 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| FXI | ISHARES TR | 401 | $18,705 | 0.0% | $46.65 | $42.67 | +9.3% | CHINA LG-CAP ETF | 464287184 |
| IVW | ISHARES TR | 286 | $18,624 | 0.0% | $65.12 | $57.40 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 82 | $18,592 | 0.0% | $226.73 | $189.68 | +19.5% | SPONSORED ADS | 01609W102 |
| PTON | PELOTON INTERACTIVE INC | 163 | $18,328 | 0.0% | $112.44 | $68.77 | +63.5% | CL A COM | 70614W100 |
| ALC | ALCON AG | 261 | $18,317 | 0.0% | $70.18 | $69.79 | -0.9% | ORD SHS | H01301128 |
| PKW | INVESCO EXCHANGE TRADED FD T | 216 | $18,152 | 0.0% | $84.04 | $62.06 | +35.7% | BUYBACK ACHIEV | 46137V308 |
| — | LAM RESEARCH CORP | 30 | $17,857 | 0.0% | $595.23 | $189.18 | — | COM | 512807108 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,152 | $17,797 | 0.0% | $8.27 * | $9.81 | +7.7% | COM NEW | 83587F202 |
| UNH | UNITEDHEALTH GROUP INC | 47 | $17,661 | 0.0% | $375.77 * | $232.36 | +48.1% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 257 | $17,590 | 0.0% | $68.44 * | $47.48 | +34.1% | COM | 68902V107 |
| CFA | VICTORY PORTFOLIOS II | 262 | $17,582 | 0.0% | $67.11 | $52.32 | +28.3% | VCSHS US 500 VOL | 92647N766 |
| ICFI | ICF INTL INC | 200 | $17,480 | 0.0% | $87.40 | $70.54 | +23.9% | COM | 44925C103 |
| DELL | DELL TECHNOLOGIES INC | 196 | $17,277 | 0.0% | $88.15 * | $24.16 | +69.5% | CL C | 24703L202 |
| EUSB | ISHARES TR | 348 | $17,062 | 0.0% | $49.03 | $49.78 | -1.5% | ESG ADV TTL USD | 46436E619 |
| GEN | NORTONLIFELOCK INC | 800 | $17,008 | 0.0% | $21.26 * | $18.94 | +1.7% | COM | 668771108 |
| TIP | ISHARES TR | 135 | $16,943 | 0.0% | $125.50 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| XT | ISHARES TR | 286 | $16,937 | 0.0% | $59.22 | $36.41 | +62.6% | EXPONENTIAL TECH | 46434V381 |
| CLH | CLEAN HARBORS INC | 200 | $16,812 | 0.0% | $84.06 | $61.79 | +36.0% | COM | 184496107 |
| MU | MICRON TECHNOLOGY INC | 184 | $16,231 | 0.0% | $88.21 * | $50.73 | +69.6% | COM | 595112103 |
| — | XILINX INC | 130 | $16,145 | 0.0% | $124.19 | $126.79 | — | COM | 983919101 |
| D | DOMINION ENERGY INC | 207 | $15,713 | 0.0% | $75.91 * | $54.34 | +13.2% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $15,472 | 0.0% | $214.89 | $184.05 | +16.8% | COM | 92532F100 |
| — | SPRAGUE RES LP | 686 | $15,017 | 0.0% | $21.89 | $16.92 | — | COM UNIT REP LTD | 849343108 |
| HOLX | HOLOGIC INC | 200 | $14,876 | 0.0% | $74.38 | $45.09 | +65.0% | COM | 436440101 |
| OPK | OPKO HEALTH INC | 3,397 | $14,573 | 0.0% | $4.29 | $3.03 | +41.7% | COM | 68375N103 |
| CINF | CINCINNATI FINL CORP | 140 | $14,433 | 0.0% | $103.09 * | $69.09 | +32.6% | COM | 172062101 |
| EEM | ISHARES TR | 268 | $14,295 | 0.0% | $53.34 | $42.09 | +26.7% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224 | $14,120 | 0.0% | $63.04 * | $41.23 | +26.5% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 700 | $14,114 | 0.0% | $20.16 | $19.76 | +2.0% | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 370 | $14,044 | 0.0% | $37.96 | $31.31 | +21.3% | SHS | 33734H106 |
| UNP | UNION PAC CORP | 63 | $13,886 | 0.0% | $220.41 * | $140.75 | +40.7% | COM | 907818108 |
| BIL | SPDR SER TR | 151 | $13,842 | 0.0% | $91.67 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | SPLUNK INC | 100 | $13,548 | 0.0% | $135.48 | $124.60 | — | COM | 848637104 |
| STAG | STAG INDL INC | 400 | $13,444 | 0.0% | $33.61 | $29.65 | — | COM | 85254J102 |
| IWM | ISHARES TR | 60 | $13,273 | 0.0% | $221.22 | $180.05 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| — | BARRICK GOLD CORP | 669 | $13,241 | 0.0% | $19.79 | $19.79 | — | COM | 067901108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209 | $13,143 | 0.0% | $62.89 | $81.05 | -22.5% | SPONSORED ADR | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 271 | $13,062 | 0.0% | $48.20 * | $40.38 | +16.3% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 53 | $13,049 | 0.0% | $246.21 * | $166.73 | +20.4% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 172 | $13,005 | 0.0% | $75.61 * | $58.55 | +14.2% | COM | 65339F101 |
| FTEC | FIDELITY COVINGTON TRUST | 122 | $12,902 | 0.0% | $105.75 | $54.92 | +92.7% | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 206 | $12,805 | 0.0% | $62.16 * | $49.84 | +4.3% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 376 | $12,803 | 0.0% | $34.05 | $25.81 | +31.9% | SBI INT-FINL | 81369Y605 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $12,718 | 0.0% | $63.59 | $22.46 | +183.1% | COM | 74934Q108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 258 | $12,674 | 0.0% | $49.12 | $44.89 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| — | ETF MANAGERS TR | 550 | $12,591 | 0.0% | $22.89 | $22.73 | — | ETFMG ALTR HRVST | 26924G508 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 492 | $12,398 | 0.0% | $25.20 | $14.76 | +70.7% | COM | 02875D109 |
| GIS | GENERAL MLS INC | 201 | $12,322 | 0.0% | $61.30 * | $38.08 | +36.7% | COM | 370334104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 675 | $12,322 | 0.0% | $18.25 | $14.68 | — | COM | 006212104 |
| CAT | CATERPILLAR INC | 53 | $12,289 | 0.0% | $231.87 * | $113.11 | +87.4% | COM | 149123101 |
| PGX | INVESCO EXCH TRADED FD TR II | 811 | $12,162 | 0.0% | $15.00 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| CI | CIGNA CORP NEW | 50 | $12,130 | 0.0% | $242.60 * | $167.01 | +33.0% | COM | 125523100 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $11,788 | 0.0% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| FHLC | FIDELITY COVINGTON TRUST | 199 | $11,734 | 0.0% | $58.96 | $44.10 | +33.7% | MSCI HLTH CARE I | 316092600 |
| — | CDK GLOBAL INC | 217 | $11,721 | 0.0% | $54.01 | $58.88 | — | COM | 12508E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $11,645 | 0.0% | $23.29 | $17.89 | +30.2% | CL A | 69608A108 |
| IJK | ISHARES TR | 147 | $11,533 | 0.0% | $78.46 | $63.20 | +24.0% | S&P MC 400GR ETF | 464287606 |
| WDC | WESTERN DIGITAL CORP. | 173 | $11,526 | 0.0% | $66.62 * | $32.38 | +55.2% | COM | 958102105 |
| NOW | SERVICENOW INC | 23 | $11,503 | 0.0% | $500.13 * | $64.08 | +56.1% | COM | 81762P102 |
| VHT | VANGUARD WORLD FDS | 50 | $11,438 | 0.0% | $228.76 | $169.47 | +35.0% | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 59 | $11,417 | 0.0% | $193.51 * | $138.67 | +19.4% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 170 | $11,323 | 0.0% | $66.61 * | $43.12 | +32.6% | COM | 98389B100 |
| SE | SEA LTD | 50 | $11,162 | 0.0% | $223.24 | $134.97 | +65.4% | SPONSORD ADS | 81141R100 |
| PTC | PTC INC | 80 | $11,012 | 0.0% | $137.65 | $83.08 | +65.7% | COM | 69370C100 |
| MTLS | MATERIALISE NV | 300 | $10,785 | 0.0% | $35.95 | $55.65 | -35.4% | SPONSORED ADS | 57667T100 |
| SYY | SYSCO CORP | 136 | $10,708 | 0.0% | $78.74 * | $54.12 | +28.5% | COM | 871829107 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $10,654 | 0.0% | $53.27 | $40.49 | +31.6% | COM | 767292105 |
| — | NUANCE COMMUNICATIONS INC | 240 | $10,474 | 0.0% | $43.64 | $16.80 | — | COM | 67020Y100 |
| FE | FIRSTENERGY CORP | 300 | $10,407 | 0.0% | $34.69 * | $30.02 | -4.9% | COM | 337932107 |
| IAT | ISHARES TR | 183 | $10,371 | 0.0% | $56.67 | $45.11 | +25.6% | US REGNL BKS ETF | 464288778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196 | $10,223 | 0.0% | $52.16 | $47.14 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 125 | $10,193 | 0.0% | $81.54 * | $71.93 | -5.7% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 33 | $10,121 | 0.0% | $306.70 | $162.61 | +88.6% | COM | 550021109 |
| FHI | FEDERATED HERMES INC | 321 | $10,053 | 0.0% | $31.32 * | $20.37 | +27.1% | CL B | 314211103 |
| HEDJ | WISDOMTREE TR | 138 | $10,041 | 0.0% | $72.76 * | $30.63 | +18.8% | EUROPE HEDGED EQ | 97717X701 |
| SPGI | S&P GLOBAL INC | 28 | $9,895 | 0.0% | $353.39 * | $321.92 | +5.4% | COM | 78409V104 |
| VXF | VANGUARD INDEX FDS | 56 | $9,893 | 0.0% | $176.66 | $118.99 | +48.7% | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $9,890 | 0.0% | $79.12 | $54.68 | +44.7% | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 220 | $9,619 | 0.0% | $43.72 | $36.53 | +19.8% | PORTFOLIO EMG MK | 78463X509 |
| ILMN | ILLUMINA INC | 25 | $9,602 | 0.0% | $384.08 * | $299.35 | +24.8% | COM | 452327109 |
| KOPN | KOPIN CORP | 910 | $9,546 | 0.0% | $10.49 | $1.23 | +752.8% | COM | 500600101 |
| INDA | ISHARES TR | 226 | $9,524 | 0.0% | $42.14 | $31.95 | +32.0% | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 130 | $9,458 | 0.0% | $72.75 * | $45.04 | +36.3% | COM NEW | 172967424 |
| FUTY | FIDELITY COVINGTON TRUST | 227 | $9,418 | 0.0% | $41.49 | $36.66 | +13.2% | MSCI UTILS INDEX | 316092865 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9,319 | 0.0% | $2329.75 | $1755.46 | +30.6% | COM | 09857L108 |
| TQQQ | PROSHARES TR | 102 | $9,309 | 0.0% | $91.26 * | $19.02 | +19.9% | ULTRAPRO QQQ | 74347X831 |
| — | FS KKR CAP CORP II | 468 | $9,144 | 0.0% | $19.54 | $13.03 | — | COM | 35952V303 |
| BP | BP PLC | 375 | $9,137 | 0.0% | $24.37 | $41.58 | -41.4% | SPONSORED ADR | 055622104 |
| SUSC | ISHARES TR | 334 | $9,000 | 0.0% | $26.95 | $27.50 | -2.0% | ESG AWRE USD ETF | 46435G193 |
| VRSK | VERISK ANALYTICS INC | 51 | $8,966 | 0.0% | $175.80 * | $133.19 | +28.7% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 29 | $8,966 | 0.0% | $309.17 | $302.42 | +2.2% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 241 | $8,891 | 0.0% | $36.89 | $62.36 | — | SPON ADR B | 780259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74 | $8,780 | 0.0% | $118.65 | $63.81 | +85.4% | SPONSORED ADS | 874039100 |
| NOK | NOKIA CORP | 2,214 | $8,768 | 0.0% | $3.96 | $4.54 | -12.8% | SPONSORED ADR | 654902204 |
| FIX | COMFORT SYS USA INC | 115 | $8,635 | 0.0% | $75.09 * | $47.87 | +52.8% | COM | 199908104 |
| NEAR | ISHARES U S ETF TR | 171 | $8,602 | 0.0% | $50.30 | $49.92 | +0.5% | BLACKROCK ST MAT | 46431W507 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8,561 | 0.0% | $85.61 | $89.00 | -5.5% | COM | V7780T103 |
| IVE | ISHARES TR | 60 | $8,474 | 0.0% | $141.23 | $109.81 | +28.6% | S&P 500 VAL ETF | 464287408 |
| CHWY | CHEWY INC | 100 | $8,471 | 0.0% | $84.71 | $31.16 | +171.9% | CL A | 16679L109 |
| CSGP | COSTAR GROUP INC | 10 | $8,219 | 0.0% | $821.90 * | $87.55 | -6.1% | COM | 22160N109 |
| SSYS | STRATASYS LTD | 317 | $8,210 | 0.0% | $25.90 | $32.60 | -20.6% | SHS | M85548101 |
| XOP | SPDR SER TR | 100 | $8,163 | 0.0% | $81.63 | $65.88 | +23.5% | S&P OILGAS EXP | 78468R556 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $8,155 | 0.0% | $140.60 * | $93.46 | +35.0% | COM | 31620M106 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $8,069 | 0.0% | $6.09 | $5.67 | — | COM | 82968B103 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,005 | 0.0% | $64.04 * | $27.80 | +15.2% | SBI INT-UTILS | 81369Y886 |
| TXNM | PNM RES INC | 162 | $7,970 | 0.0% | $49.20 | $43.73 | +12.2% | COM | 69349H107 |
| GRMN | GARMIN LTD | 60 | $7,911 | 0.0% | $131.85 * | $64.24 | +85.1% | SHS | H2906T109 |
| ITA | ISHARES TR | 76 | $7,864 | 0.0% | $103.47 | $92.72 | +12.3% | US AER DEF ETF | 464288760 |
| VTIP | VANGUARD MALVERN FDS | 152 | $7,834 | 0.0% | $51.54 | $48.28 | +6.8% | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX LABS INC | 16 | $7,829 | 0.0% | $489.31 | $447.44 | +9.4% | COM | 45168D104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $7,819 | 0.0% | $78.19 | $48.88 | +59.9% | WTR ETF | 33733B100 |
| VTRS | VIATRIS INC | 553 | $7,725 | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 459 | $7,693 | 0.0% | $16.76 | $18.00 | — | COM | 00123Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 134 | $7,616 | 0.0% | $56.84 | $38.67 | +47.5% | NY REG SH NEW | 500472303 |
| DXC | DXC TECHNOLOGY CO | 243 | $7,609 | 0.0% | $31.31 | $44.52 | -29.8% | COM | 23355L106 |
| — | HEALTHCARE TR AMER INC | 275 | $7,585 | 0.0% | $27.58 | $28.59 | — | CL A NEW | 42225P501 |
| SWK | STANLEY BLACK & DECKER INC | 37 | $7,460 | 0.0% | $201.62 * | $106.98 | +58.9% | COM | 854502101 |
| HST | HOST HOTELS & RESORTS INC | 435 | $7,330 | 0.0% | $16.85 * | $14.30 | -2.6% | COM | 44107P104 |
| NYT | NEW YORK TIMES CO | 144 | $7,275 | 0.0% | $50.52 * | $27.81 | +73.1% | CL A | 650111107 |
| USXF | ISHARES TR | 217 | $7,197 | 0.0% | $33.17 | $32.35 | +2.5% | ESG MSCI USA ETF | 46436E767 |
| TXN | TEXAS INSTRS INC | 38 | $7,182 | 0.0% | $189.00 * | $96.77 | +70.5% | COM | 882508104 |
| — | TECHTARGET INC | 101 | $7,014 | 0.0% | $69.45 | $16.27 | — | COM | 87874R100 |
| — | LINDE PLC | 25 | $7,004 | 0.0% | $280.16 | $175.92 | — | SHS | G5494J103 |
| CGNX | COGNEX CORP | 83 | $6,893 | 0.0% | $83.05 * | $80.80 | -0.3% | COM | 192422103 |
| — | BLACKROCK INC | 9 | $6,786 | 0.0% | $754.00 | $427.33 | — | COM | 09247X101 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $6,783 | 0.0% | $7.17 | $16.03 | — | COM | 486606106 |
| — | ETF MANAGERS TR | 123 | $6,753 | 0.0% | $54.90 | $40.01 | — | PRIME CYBR SCRTY | 26924G201 |
| NSC | NORFOLK SOUTHN CORP | 25 | $6,721 | 0.0% | $268.84 * | $151.00 | +60.9% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 281 | $6,716 | 0.0% | $23.90 | $17.32 | +38.0% | COM | 02376R102 |
| HEI/A | HEICO CORP NEW | 59 | $6,707 | 0.0% | $113.68 | $108.03 | +4.5% | CL A | 422806208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $6,705 | 0.0% | $13.41 | $10.45 | — | UNIT | 85207H104 |
| FAS | DIREXION SHS ETF TR | 74 | $6,684 | 0.0% | $90.32 | $56.45 | +61.0% | DLY FIN BULL NEW | 25459Y694 |
| — | ARISTA NETWORKS INC | 22 | $6,642 | 0.0% | $301.91 | $301.91 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 37 | $6,552 | 0.0% | $177.08 * | $26.36 | +24.2% | COM | 892356106 |
| HELE | HELEN OF TROY LTD | 31 | $6,530 | 0.0% | $210.65 | $115.29 | +82.7% | COM | G4388N106 |
| MPV | BARINGS PARTN INVS | 500 | $6,463 | 0.0% | $12.93 | $15.36 | — | SH BEN INT | 06761A103 |
| — | DRAFTKINGS INC | 105 | $6,440 | 0.0% | $61.33 | $61.33 | — | COM CL A | 26142R104 |
| ESML | ISHARES TR | 167 | $6,436 | 0.0% | $38.54 | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6,396 | 0.0% | $139.04 * | $104.51 | +11.8% | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84 | $6,343 | 0.0% | $75.51 | $81.69 | -7.6% | COM | 09061G101 |
| BCE | BCE INC | 140 | $6,320 | 0.0% | $45.14 * | $28.09 | +16.0% | COM NEW | 05534B760 |
| MCO | MOODYS CORP | 21 | $6,291 | 0.0% | $299.57 * | $267.92 | +7.1% | COM | 615369105 |
| ESGD | ISHARES TR | 82 | $6,224 | 0.0% | $75.90 | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| EL | LAUDER ESTEE COS INC | 21 | $6,208 | 0.0% | $295.62 * | $156.93 | +72.8% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 29 | $6,208 | 0.0% | $214.07 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 10 | $6,174 | 0.0% | $617.40 | $254.92 | +142.2% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $6,151 | 0.0% | $473.15 | $484.19 | -2.8% | COM | 75886F107 |
| VGT | VANGUARD WORLD FDS | 17 | $6,094 | 0.0% | $358.47 * | $23.23 | +92.9% | INF TECH ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 65 | $6,083 | 0.0% | $93.58 * | $59.63 | +33.8% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 45 | $6,052 | 0.0% | $134.49 * | $79.87 | +46.1% | COM | 695156109 |
| SNA | SNAP ON INC | 26 | $5,999 | 0.0% | $230.73 * | $129.62 | +57.5% | COM | 833034101 |
| ERII | ENERGY RECOVERY INC | 325 | $5,961 | 0.0% | $18.34 | $7.96 | +130.4% | COM | 29270J100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18 | $5,943 | 0.0% | $330.17 | $251.50 | +31.3% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 24 | $5,836 | 0.0% | $243.17 * | $212.74 | +3.2% | COM | 075887109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85 | $5,810 | 0.0% | $68.35 | $34.03 | — | COM | G11196105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $5,697 | 0.0% | $113.94 * | $21.42 | +77.3% | S&P SMALLCAP 600 | 46138G664 |
| BLOK | AMPLIFY ETF TR | 100 | $5,584 | 0.0% | $55.84 | $23.54 | +137.3% | BLOCKCHAIN LDR | 032108607 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $5,569 | 0.0% | $81.90 * | $46.39 | +33.6% | COM | 29261A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23 | $5,534 | 0.0% | $240.61 * | $97.11 | +21.0% | COM | 679580100 |
| AVGO | BROADCOM INC | 12 | $5,513 | 0.0% | $459.42 * | $24.39 | +72.3% | COM | 11135F101 |
| — | CITRIX SYS INC | 39 | $5,496 | 0.0% | $140.92 | $100.19 | — | COM | 177376100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $5,460 | 0.0% | $9.10 | $24.51 | — | UNIT LTD PARTN | 726503105 |
| SUSB | ISHARES TR | 208 | $5,403 | 0.0% | $25.98 | $26.07 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| IWF | ISHARES TR | 22 | $5,347 | 0.0% | $243.05 * | $35.93 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| DMXF | ISHARES TR | 82 | $5,322 | 0.0% | $64.90 | $64.79 | +0.2% | ESG EAFE ETF | 46436E759 |
| GME | GAMESTOP CORP NEW | 28 | $5,315 | 0.0% | $189.82 * | $29.52 | +60.7% | CL A | 36467W109 |
| UAA | UNDER ARMOUR INC | 236 | $5,230 | 0.0% | $22.16 | $20.95 | +5.8% | CL A | 904311107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $5,154 | 0.0% | $271.26 * | $15.93 | +69.4% | S&P500 EQL TEC | 46137V282 |
| SMG | SCOTTS MIRACLE-GRO CO | 21 | $5,144 | 0.0% | $244.95 * | $62.70 | +226.0% | CL A | 810186106 |
| SPTS | SPDR SER TR | 167 | $5,133 | 0.0% | $30.74 | $30.24 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| IJJ | ISHARES TR | 50 | $5,049 | 0.0% | $100.98 | $78.11 | +30.5% | S&P MC 400VL ETF | 464287705 |
| — | SERES THERAPEUTICS INC | 240 | $4,942 | 0.0% | $20.59 | $16.27 | — | COM | 81750R102 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,821 | 0.0% | $48.21 | $47.75 | +1.0% | SPDR TR TACTIC | 78467V848 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,781 | 0.0% | $239.05 * | $146.03 | +41.4% | COM | 03027X100 |
| — | PERSPECTA INC | 164 | $4,759 | 0.0% | $29.02 | $19.53 | — | COM | 715347100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $4,754 | 0.0% | $475.40 | $303.07 | +56.9% | COM | 00724F101 |
| CNXN | PC CONNECTION INC | 100 | $4,639 | 0.0% | $46.39 * | $33.71 | +30.7% | COM | 69318J100 |
| IUSV | ISHARES TR | 67 | $4,586 | 0.0% | $68.45 | $60.24 | +14.4% | CORE S&P US VLU | 464287663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $4,579 | 0.0% | $111.68 * | $75.20 | +39.7% | COM | 45866F104 |
| PRTA | PROTHENA CORP PLC | 182 | $4,572 | 0.0% | $25.12 | $18.81 | +33.5% | SHS | G72800108 |
| — | BHP GROUP PLC | 78 | $4,513 | 0.0% | $57.86 | $42.85 | — | SPONSORED ADR | 05545E209 |
| QUAL | ISHARES TR | 37 | $4,506 | 0.0% | $121.78 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| VEEV | VEEVA SYS INC | 17 | $4,441 | 0.0% | $261.24 | $280.15 | -6.8% | CL A COM | 922475108 |
| DSI | ISHARES TR | 58 | $4,429 | 0.0% | $76.36 | $74.05 | +3.1% | MSCI KLD400 SOC | 464288570 |
| CB | CHUBB LIMITED | 28 | $4,423 | 0.0% | $157.96 * | $118.54 | +24.7% | COM | H1467J104 |
| WY | WEYERHAEUSER CO MTN BE | 122 | $4,338 | 0.0% | $35.56 * | $21.49 | +36.1% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 33 | $4,334 | 0.0% | $131.33 * | $85.80 | +39.4% | COM | 747525103 |
| DVA | DAVITA INC | 40 | $4,311 | 0.0% | $107.78 | $55.34 | +94.7% | COM | 23918K108 |
| SAN | BANCO SANTANDER S.A. | 1,248 | $4,280 | 0.0% | $3.43 | $4.47 | -23.2% | ADR | 05964H105 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $4,262 | 0.0% | $44.86 | $25.51 | +75.9% | COM | 05550J101 |
| GNRC | GENERAC HLDGS INC | 13 | $4,257 | 0.0% | $327.46 | $74.92 | +337.0% | COM | 368736104 |
| IQV | IQVIA HLDGS INC | 22 | $4,249 | 0.0% | $193.14 | $140.29 | +37.7% | COM | 46266C105 |
| USIG | ISHARES TR | 72 | $4,245 | 0.0% | $58.96 | $58.24 | +1.4% | USD INV GRDE ETF | 464288620 |
| — | WORKHORSE GROUP INC | 308 | $4,241 | 0.0% | $13.77 | $5.48 | — | COM NEW | 98138J206 |
| SVC | SERVICE PPTYS TR | 356 | $4,222 | 0.0% | $11.86 | $25.79 | — | COM SH BEN INT | 81761L102 |
| JMIA | JUMIA TECHNOLOGIES AG | 119 | $4,220 | 0.0% | $35.46 | $24.42 | +45.2% | SPONSORED ADS | 48138M105 |
| WHR | WHIRLPOOL CORP | 19 | $4,187 | 0.0% | $220.37 | $132.08 | +66.8% | COM | 963320106 |
| TDOC | TELADOC HEALTH INC | 23 | $4,180 | 0.0% | $181.74 | $116.34 | +56.2% | COM | 87918A105 |
| JBLU | JETBLUE AWYS CORP | 205 | $4,170 | 0.0% | $20.34 | $11.53 | +76.5% | COM | 477143101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $4,139 | 0.0% | $27.59 | $40.21 | -31.4% | SHS | G66721104 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $4,099 | 0.0% | $91.09 * | $30.13 | +51.2% | COM | 61174X109 |
| IUSG | ISHARES TR | 45 | $4,072 | 0.0% | $90.49 | $64.82 | +40.1% | CORE S&P US GWT | 464287671 |
| WEN | WENDYS CO | 200 | $4,052 | 0.0% | $20.26 | $17.01 | +19.1% | COM | 95058W100 |
| SYF | SYNCHRONY FINANCIAL | 99 | $4,025 | 0.0% | $40.66 * | $25.35 | +43.9% | COM | 87165B103 |
| XLK | SELECT SECTOR SPDR TR | 30 | $4,022 | 0.0% | $134.07 * | $47.04 | +41.2% | TECHNOLOGY | 81369Y803 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $4,017 | 0.0% | $13.39 | $21.74 | — | COM | 33738G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75 | $4,009 | 0.0% | $53.45 | $53.17 | +0.4% | MORTG-BACK SEC | 92206C771 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3,949 | 0.0% | $39.49 | $32.25 | +22.4% | ACTIVEBETA EME | 381430206 |
| EW | EDWARDS LIFESCIENCES CORP | 47 | $3,931 | 0.0% | $83.64 | $75.33 | +11.0% | COM | 28176E108 |
| PLNT | PLANET FITNESS INC | 50 | $3,865 | 0.0% | $77.30 | $60.58 | +27.6% | CL A | 72703H101 |
| SCHW | SCHWAB CHARLES CORP | 58 | $3,774 | 0.0% | $65.07 * | $39.57 | +54.8% | COM | 808513105 |
| DOW | DOW INC | 58 | $3,726 | 0.0% | $64.24 * | $37.05 | +32.9% | COM | 260557103 |
| — | CYRUSONE INC | 55 | $3,725 | 0.0% | $67.73 | $52.44 | — | COM | 23283R100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 158 | $3,699 | 0.0% | $23.41 | $20.93 | — | COM | 338478100 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $3,695 | 0.0% | $739.00 * | $209.21 | +17.7% | COM NEW | 46120E602 |
| — | GW PHARMACEUTICALS PLC | 17 | $3,687 | 0.0% | $216.88 | $170.89 | — | ADS | 36197T103 |
| — | ROYAL DUTCH SHELL PLC | 94 | $3,667 | 0.0% | $39.01 | $62.13 | — | SPONS ADR A | 780259206 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,663 | 0.0% | $36.63 | $36.63 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC DEL | 219 | $3,643 | 0.0% | $16.63 * | $12.40 | +2.2% | COM | 49456B101 |
| TM | TOYOTA MOTOR CORP | 23 | $3,641 | 0.0% | $158.30 | $123.07 | +26.8% | SP ADR REP2COM | 892331307 |
| — | DISCOVER FINL SVCS | 38 | $3,610 | 0.0% | $95.00 | $71.16 | — | COM | 254709108 |
| PLUG | PLUG POWER INC | 100 | $3,584 | 0.0% | $35.84 | $15.68 | +128.6% | COM NEW | 72919P202 |
| ING | ING GROEP N.V. | 291 | $3,559 | 0.0% | $12.23 | $10.52 | +16.3% | SPONSORED ADR | 456837103 |
| IAI | ISHARES TR | 38 | $3,484 | 0.0% | $91.68 | $60.03 | +53.5% | US BR DEL SE ETF | 464288794 |
| UAL | UNITED AIRLS HLDGS INC | 60 | $3,452 | 0.0% | $57.53 | $48.83 | +17.8% | COM | 910047109 |
| BHF | BRIGHTHOUSE FINL INC | 78 | $3,452 | 0.0% | $44.26 | $37.67 | +17.5% | COM | 10922N103 |
| SLB | SCHLUMBERGER LTD | 122 | $3,317 | 0.0% | $27.19 * | $32.72 | -25.0% | COM | 806857108 |
| OKTA | OKTA INC | 15 | $3,306 | 0.0% | $220.40 | $237.69 | -7.3% | CL A | 679295105 |
| CRI | CARTERS INC | 37 | $3,290 | 0.0% | $88.92 * | $65.89 | +11.7% | COM | 146229109 |
| GLW | CORNING INC | 73 | $3,176 | 0.0% | $43.51 * | $27.05 | +41.1% | COM | 219350105 |
| — | UNITI GROUP INC | 285 | $3,144 | 0.0% | $11.03 | $10.59 | — | COM | 91325V108 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $3,140 | 0.0% | $78.50 | $48.17 | +63.0% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 40 | $3,092 | 0.0% | $77.30 * | $26.06 | +13.2% | COM | 26614N102 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $3,081 | 0.0% | $61.62 * | $29.92 | +2.2% | US TIPS ETF | 808524870 |
| TWLO | TWILIO INC | 9 | $3,067 | 0.0% | $340.78 | $312.48 | +9.1% | CL A | 90138F102 |
| CAG | CONAGRA BRANDS INC | 80 | $3,008 | 0.0% | $37.60 * | $17.39 | +73.9% | COM | 205887102 |
| — | COVETRUS INC | 100 | $2,997 | 0.0% | $29.97 | $31.85 | — | COM | 22304C100 |
| WDAY | WORKDAY INC | 12 | $2,981 | 0.0% | $248.42 | $224.69 | +10.6% | CL A | 98138H101 |
| — | MARATHON OIL CORP | 279 | $2,980 | 0.0% | $10.68 | $16.71 | — | COM | 565849106 |
| — | MFS MULTIMARKET INCOME TR | 447 | $2,897 | 0.0% | $6.48 | $5.70 | — | SH BEN INT | 552737108 |
| ASPN | ASPEN AEROGELS INC | 140 | $2,848 | 0.0% | $20.34 | $2.97 | +584.5% | COM | 04523Y105 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2,823 | 0.0% | $128.32 * | $75.54 | +54.7% | COM | 74834L100 |
| — | COUPA SOFTWARE INC | 11 | $2,799 | 0.0% | $254.45 | $338.92 | — | COM | 22266L106 |
| VTV | VANGUARD INDEX FDS | 21 | $2,761 | 0.0% | $131.48 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP | 104 | $2,760 | 0.0% | $26.54 | $18.63 | +42.4% | UNIT 99/99/9999 | 143658300 |
| FIDU | FIDELITY COVINGTON TRUST | 53 | $2,758 | 0.0% | $52.04 | $36.95 | +40.9% | MSCI INDL INDX | 316092709 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $2,748 | 0.0% | $18.32 | $22.40 | -18.2% | COM | 03209R103 |
| H | HYATT HOTELS CORP | 32 | $2,661 | 0.0% | $83.16 | $62.21 | +31.3% | COM CL A | 448579102 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $2,630 | 0.0% | $10.52 | $9.62 | — | COM | 48576U106 |
| CTVA | CORTEVA INC | 56 | $2,601 | 0.0% | $46.45 * | $27.54 | +60.6% | COM | 22052L104 |
| — | T2 BIOSYSTEMS INC | 1,592 | $2,579 | 0.0% | $1.62 | $2.63 | — | COM | 89853L104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $2,578 | 0.0% | $56.04 | $56.78 | -1.8% | GLB EX US ETF | 922042676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,548 | 0.0% | $101.92 | $67.81 | +50.3% | COM | 00971T101 |
| — | ITERUM THERAPEUTICS PLC | 1,800 | $2,538 | 0.0% | $1.41 | $1.41 | — | SHS | G6333L101 |
| ACI | ALBERTSONS COS INC | 133 | $2,536 | 0.0% | $19.07 * | $10.05 | +26.7% | COMMON STOCK | 013091103 |
| — | GLAXOSMITHKLINE PLC | 71 | $2,531 | 0.0% | $35.65 | $42.58 | — | SPONSORED ADR | 37733W105 |
| IQLT | ISHARES TR | 69 | $2,514 | 0.0% | $36.43 | $36.25 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $2,490 | 0.0% | $498.00 * | $503.06 | -6.6% | COM | 57060D108 |
| WU | WESTERN UN CO | 100 | $2,466 | 0.0% | $24.66 | $18.47 | — | COM | 959802109 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 1,500 | $2,370 | 0.0% | $1.58 | $1.63 | -3.3% | COM | 98980M109 |
| — | AEGON N V | 497 | $2,353 | 0.0% | $4.73 | $4.72 | — | NY REGISTRY SHS | 007924103 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,328 | 0.0% | $211.64 * | $176.42 | +4.9% | COM | 446413106 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $2,255 | 0.0% | $205.00 * | $86.89 | +113.0% | COM | N6596X109 |
| — | MICRO FOCUS INTL PLC | 290 | $2,227 | 0.0% | $7.68 | $15.34 | — | SPON ADR NEW | 594837403 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $2,202 | 0.0% | $183.50 * | $65.62 | +146.4% | COM | 83088M102 |
| — | NIELSEN HLDGS PLC | 87 | $2,188 | 0.0% | $25.15 | $23.67 | — | SHS EUR | G6518L108 |
| WAB | WABTEC | 27 | $2,162 | 0.0% | $80.07 * | $69.17 | +11.4% | COM | 929740108 |
| NEM | NEWMONT CORP | 35 | $2,129 | 0.0% | $60.83 * | $28.57 | +81.9% | COM | 651639106 |
| — | ATLASSIAN CORP PLC | 10 | $2,108 | 0.0% | $210.80 | $210.80 | — | CL A | G06242104 |
| MSCI | MSCI INC | 5 | $2,100 | 0.0% | $420.00 * | $372.43 | +7.1% | COM | 55354G100 |
| DLTR | DOLLAR TREE INC | 18 | $2,060 | 0.0% | $114.44 | $98.17 | +16.6% | COM | 256746108 |
| CMS | CMS ENERGY CORP | 33 | $2,020 | 0.0% | $61.21 * | $43.09 | +22.8% | COM | 125896100 |
| EVH | EVOLENT HEALTH INC | 100 | $2,020 | 0.0% | $20.20 | $15.83 | +27.6% | CL A | 30050B101 |
| LW | LAMB WESTON HLDGS INC | 26 | $2,014 | 0.0% | $77.46 * | $63.73 | +12.3% | COM | 513272104 |
| — | ENVIVA PARTNERS LP | 40 | $1,933 | 0.0% | $48.33 | $32.25 | — | COM UNIT | 29414J107 |
| IR | INGERSOLL RAND INC | 39 | $1,919 | 0.0% | $49.21 | $31.60 | +54.9% | COM | 45687V106 |
| HWM | HOWMET AEROSPACE INC | 59 | $1,896 | 0.0% | $32.14 | $12.97 | +144.5% | COM | 443201108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1,881 | 0.0% | $60.68 | $48.97 | +23.9% | ALLWRLD EX US | 922042775 |
| ALKS | ALKERMES PLC | 100 | $1,868 | 0.0% | $18.68 | $33.02 | -43.4% | SHS | G01767105 |
| STT | STATE STR CORP | 22 | $1,863 | 0.0% | $84.68 * | $50.34 | +43.2% | COM | 857477103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 217 | $1,828 | 0.0% | $8.42 * | $7.76 | -6.6% | COM | 958892101 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,827 | 0.0% | $30.45 | $30.44 | +0.0% | COM | 62855J104 |
| U | UNITY SOFTWARE INC | 18 | $1,806 | 0.0% | $100.33 | $123.17 | -18.6% | COM | 91332U101 |
| ABBNY | ABB LTD | 59 | $1,798 | 0.0% | $30.47 * | $18.31 | +59.7% | SPONSORED ADR | 000375204 |
| SCHE | SCHWAB STRATEGIC TR | 56 | $1,789 | 0.0% | $31.95 | $31.81 | -0.1% | EMRG MKTEQ ETF | 808524706 |
| MKC | MCCORMICK & CO INC | 20 | $1,783 | 0.0% | $89.15 * | $71.95 | +11.7% | COM NON VTG | 579780206 |
| BNDX | VANGUARD CHARLOTTE FDS | 31 | $1,780 | 0.0% | $57.42 | $58.07 | -1.6% | INTL BD IDX ETF | 92203J407 |
| — | TOTAL SE | 38 | $1,769 | 0.0% | $46.55 | $54.00 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 35 | $1,757 | 0.0% | $50.20 | $49.25 | — | SPONSORED ADR | 046353108 |
| STLA | STELLANTIS N.V | 98 | $1,743 | 0.0% | $17.79 | $17.79 | — | SHS | N82405106 |
| YUM | YUM BRANDS INC | 16 | $1,682 | 0.0% | $105.13 * | $92.21 | +7.4% | COM | 988498101 |
| FFIV | F5 NETWORKS INC | 8 | $1,669 | 0.0% | $208.63 | $160.92 | +29.6% | COM | 315616102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $1,650 | 0.0% | $82.50 | $78.82 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| UA | UNDER ARMOUR INC | 89 | $1,643 | 0.0% | $18.46 | $18.90 | -2.3% | CL C | 904311206 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,642 | 0.0% | $8.21 | $5.36 | +53.3% | COM | 762544104 |
| — | ORGANOVO HLDGS INC | 168 | $1,620 | 0.0% | $9.64 | $7.91 | — | COM NEW | 68620A203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1,616 | 0.0% | $11.54 | $17.63 | -34.6% | SPONSORED ADS | 881624209 |
| SNOW | SNOWFLAKE INC | 7 | $1,605 | 0.0% | $229.29 | $238.10 | -3.7% | CL A | 833445109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $1,536 | 0.0% | $139.64 * | $113.18 | +8.5% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1,513 | 0.0% | $47.28 * | $42.33 | -2.5% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 44 | $1,512 | 0.0% | $34.36 * | $22.91 | +33.0% | COM | 49271V100 |
| IP | INTERNATIONAL PAPER CO | 27 | $1,460 | 0.0% | $54.07 * | $31.79 | +31.1% | COM | 460146103 |
| MITK | MITEK SYS INC | 97 | $1,414 | 0.0% | $14.58 | $11.22 | +30.0% | COM NEW | 606710200 |
| BAX | BAXTER INTL INC | 16 | $1,391 | 0.0% | $86.94 * | $64.06 | +18.7% | COM | 071813109 |
| — | APTIV PLC | 10 | $1,379 | 0.0% | $137.90 | $130.30 | — | SHS | G6095L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8 | $1,377 | 0.0% | $172.13 * | $125.06 | +10.1% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 64 | $1,376 | 0.0% | $21.50 * | $23.92 | -17.9% | COM | 406216101 |
| IRM | IRON MTN INC NEW | 36 | $1,332 | 0.0% | $37.00 * | $24.44 | +24.8% | COM | 46284V101 |
| CVNA | CARVANA CO | 5 | $1,312 | 0.0% | $262.40 | $275.59 | -4.8% | CL A | 146869102 |
| CWEN | CLEARWAY ENERGY INC | 46 | $1,290 | 0.0% | $28.04 * | $11.24 | +95.4% | CL C | 18539C204 |
| KR | KROGER CO | 35 | $1,260 | 0.0% | $36.00 * | $25.91 | +25.5% | COM | 501044101 |
| RACE | FERRARI N V | 6 | $1,256 | 0.0% | $209.33 | $122.47 | +70.9% | COM | N3167Y103 |
| CWEN/A | CLEARWAY ENERGY INC | 46 | $1,231 | 0.0% | $26.76 * | $10.53 | +108.7% | CL A | 18539C105 |
| KTB | KONTOOR BRANDS INC | 25 | $1,198 | 0.0% | $47.92 | $29.33 | +65.5% | COM | 50050N103 |
| KODK | EASTMAN KODAK CO | 150 | $1,181 | 0.0% | $7.87 | $7.81 | +0.7% | COM NEW | 277461406 |
| HXL | HEXCEL CORP NEW | 21 | $1,152 | 0.0% | $54.86 * | $64.57 | -13.3% | COM | 428291108 |
| — | UNILEVER PLC | 20 | $1,097 | 0.0% | $54.85 | $50.84 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 20 | $1,088 | 0.0% | $54.40 * | $51.27 | -11.6% | COM | 92276F100 |
| BB | BLACKBERRY LTD | 129 | $1,087 | 0.0% | $8.43 | $6.33 | +33.2% | COM | 09228F103 |
| GILD | GILEAD SCIENCES INC | 17 | $1,082 | 0.0% | $63.65 * | $55.54 | -2.9% | COM | 375558103 |
| BLNK | BLINK CHARGING CO | 25 | $1,028 | 0.0% | $41.12 | $19.77 | +107.9% | COM | 09354A100 |
| — | RITE AID CORP | 50 | $1,023 | 0.0% | $20.46 | $8.02 | — | COM | 767754872 |
| OXY | OCCIDENTAL PETE CORP | 37 | $985 | 0.0% | $26.62 * | $56.47 | -55.6% | COM | 674599105 |
| FNDX | SCHWAB STRATEGIC TR | 19 | $973 | 0.0% | $51.21 * | $13.04 | +32.1% | SCHWAB FDT US LG | 808524771 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $957 | 0.0% | $87.00 | $76.87 | +13.2% | COM | 681116109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $948 | 0.0% | $20.61 | $5.26 | +291.6% | COM NEW | 15117B202 |
| — | AYTU BIOPHARMA INC | 122 | $927 | 0.0% | $7.60 | $5.98 | — | COM NEW | 054754874 |
| SCHR | SCHWAB STRATEGIC TR | 16 | $925 | 0.0% | $57.81 * | $27.67 | +1.9% | INTRM TRM TRES | 808524854 |
| GOLF | ACUSHNET HOLDINGS CORP | 22 | $913 | 0.0% | $41.50 | $42.58 | -2.9% | COM | 005098108 |
| — | TILRAY INC | 38 | $864 | 0.0% | $22.74 | $65.53 | — | COM CL 2 | 88688T100 |
| — | TUPPERWARE BRANDS CORP | 31 | $819 | 0.0% | $26.42 | $26.42 | — | COM | 899896104 |
| SLVP | ISHARES INC | 55 | $812 | 0.0% | $14.76 | $8.45 | +74.7% | MSCI GLB SLV&MTL | 464286327 |
| — | IMMUNOGEN INC | 100 | $810 | 0.0% | $8.10 | $4.36 | — | COM | 45253H101 |
| — | THERMOGENESIS HLDGS INC | 300 | $807 | 0.0% | $2.69 | $5.56 | — | COM | 88362L100 |
| GEO | GEO GROUP INC NEW | 103 | $796 | 0.0% | $7.73 | $15.54 | -50.1% | COM | 36162J106 |
| — | HOLLYFRONTIER CORP | 22 | $787 | 0.0% | $35.77 | $46.27 | — | COM | 436106108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30 | $754 | 0.0% | $25.13 | $10.10 | — | COM | 55003T107 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $750 | 0.0% | $39.47 | $34.11 | +15.8% | RL EST SEL SEC | 81369Y860 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $711 | 0.0% | $23.70 * | $19.14 | +16.0% | COM | 031652100 |
| — | TELLURIAN INC NEW | 300 | $702 | 0.0% | $2.34 | $11.20 | — | COM | 87968A104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $698 | 0.0% | $69.80 | $50.55 | +38.0% | COM | 98311A105 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $665 | 0.0% | $9.50 | $17.53 | — | COM | 35803L108 |
| — | VISTA OUTDOOR INC | 20 | $641 | 0.0% | $32.05 | $14.45 | — | COM | 928377100 |
| — | CHARGEPOINT HOLDINGS INC | 24 | $641 | 0.0% | $26.71 | $26.71 | — | COM CL A | 15961R105 |
| GUSH | DIREXION SHS ETF TR | 9 | $634 | 0.0% | $70.44 * | $156.53 | -88.7% | OIL GAS BL 2X SH | 25460G500 |
| ZTS | ZOETIS INC | 4 | $631 | 0.0% | $157.75 * | $155.43 | -3.0% | CL A | 98978V103 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $624 | 0.0% | $52.00 * | $18.69 | +35.5% | SCHWAB FDT US SC | 808524763 |
| TPR | TAPESTRY INC | 15 | $618 | 0.0% | $41.20 * | $29.11 | +25.1% | COM | 876030107 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $612 | 0.0% | $61.20 * | $45.04 | +13.0% | COM | 894164102 |
| SCHX | SCHWAB STRATEGIC TR | 6 | $596 | 0.0% | $99.33 * | $11.78 | +35.8% | US LRG CAP ETF | 808524201 |
| — | QURATE RETAIL INC | 50 | $588 | 0.0% | $11.76 | $15.98 | — | COM SER A | 74915M100 |
| OLN | OLIN CORP | 15 | $570 | 0.0% | $38.00 * | $11.12 | +210.9% | COM PAR $1 | 680665205 |
| IYR | ISHARES TR | 6 | $552 | 0.0% | $92.00 | $87.75 | +4.8% | U.S. REAL ES ETF | 464287739 |
| CC | CHEMOURS CO | 19 | $543 | 0.0% | $28.58 * | $26.94 | -12.4% | COM | 163851108 |
| FNDF | SCHWAB STRATEGIC TR | 16 | $505 | 0.0% | $31.56 | $27.11 | +18.4% | SCHWB FDT INT LG | 808524755 |
| MNOV | MEDICINOVA INC | 100 | $505 | 0.0% | $5.05 | $5.82 | -13.2% | COM NEW | 58468P206 |
| USHY | ISHARES TR | 12 | $490 | 0.0% | $40.83 | $40.62 | +1.4% | BROAD USD HIGH | 46435U853 |
| IEP | ICAHN ENTERPRISES LP | 9 | $482 | 0.0% | $53.56 | $64.25 | — | DEPOSITARY UNIT | 451100101 |
| DDD | 3-D SYS CORP DEL | 17 | $466 | 0.0% | $27.41 | $11.88 | +130.9% | COM NEW | 88554D205 |
| — | TENNECO INC | 41 | $440 | 0.0% | $10.73 | $22.17 | — | CL A VTG COM STK | 880349105 |
| SCHF | SCHWAB STRATEGIC TR | 11 | $432 | 0.0% | $39.27 * | $15.73 | +19.6% | INTL EQTY ETF | 808524805 |
| MED | MEDIFAST INC | 2 | $424 | 0.0% | $212.00 * | $210.66 | -10.9% | COM | 58470H101 |
| — | SITE CTRS CORP | 31 | $420 | 0.0% | $13.55 | $13.55 | — | COM | 82981J109 |
| GPRO | GOPRO INC | 36 | $419 | 0.0% | $11.64 | $5.59 | +108.1% | CL A | 38268T103 |
| PJT | PJT PARTNERS INC | 6 | $406 | 0.0% | $67.67 * | $39.14 | +59.1% | COM CL A | 69343T107 |
| ACWX | ISHARES TR | 7 | $386 | 0.0% | $55.14 | $45.04 | +22.5% | MSCI ACWI EX US | 464288240 |
| PCG | PG&E CORP | 32 | $375 | 0.0% | $11.72 | $16.04 | -27.8% | COM | 69331C108 |
| — | CHURCHILL CAPITAL CORP IV | 16 | $371 | 0.0% | $23.19 | $23.19 | — | CL A | 171439102 |
| CAR | AVIS BUDGET GROUP | 5 | $363 | 0.0% | $72.60 * | $28.47 | +142.1% | COM | 053774105 |
| — | YAMANA GOLD INC | 75 | $326 | 0.0% | $4.35 | $4.35 | — | COM | 98462Y100 |
| AA | ALCOA CORP | 10 | $325 | 0.0% | $32.50 * | $27.32 | +13.6% | COM | 013872106 |
| FNDC | SCHWAB STRATEGIC TR | 8 | $312 | 0.0% | $39.00 * | $30.49 | +22.8% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $307 | 0.0% | $102.33 * | $17.66 | +41.1% | US SML CAP ETF | 808524607 |
| — | PROSHARES TR | 31 | $301 | 0.0% | $9.71 | $49.58 | — | ULTRAPRO DOW 30 | 74347G309 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15 | $299 | 0.0% | $19.93 | $15.48 | +28.6% | ADR | 585464100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17 | $293 | 0.0% | $17.24 | $9.40 | +83.3% | COM | 84920Y106 |
| IXC | ISHARES TR | 11 | $271 | 0.0% | $24.64 | $32.71 | -24.7% | GLOBAL ENERG ETF | 464287341 |
| EMLC | VANECK VECTORS ETF TR | 9 | $266 | 0.0% | $29.56 * | $33.64 | -8.8% | JP MORGAN MKTS | 92189H300 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $260 | 0.0% | $32.50 * | $27.70 | +11.0% | SCHWB FDT EMK LG | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $259 | 0.0% | $43.17 * | $22.93 | -10.4% | US REIT ETF | 808524847 |
| RBLX | ROBLOX CORP | 4 | $259 | 0.0% | $64.75 | $69.70 | -7.0% | CL A | 771049103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $254 | 0.0% | $63.50 | $36.93 | +72.0% | ROBO GLB ETF | 301505707 |
| ADNT | ADIENT PLC | 5 | $230 | 0.0% | $46.00 * | $17.51 | +152.5% | ORD SHS | G0084W101 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $228 | 0.0% | $38.00 | $16.13 | +135.4% | COM | 552953101 |
| — | NAVISTAR INTL CORP NEW | 5 | $220 | 0.0% | $44.00 | $32.40 | — | COM | 63934E108 |
| HYLB | DBX ETF TR | 4 | $218 | 0.0% | $54.50 * | $39.53 | +1.2% | XTRACK USD HIGH | 233051432 |
| — | FIVE STAR SENIOR LIVING INC | 35 | $214 | 0.0% | $6.11 | $2.77 | — | COM NEW | 33832D205 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $206 | 0.0% | $41.20 * | $31.83 | +23.8% | INTL SCEQT ETF | 808524888 |
| IQ | IQIYI INC | 11 | $183 | 0.0% | $16.64 | $22.10 | -24.8% | SPONSORED ADS | 46267X108 |
| — | ARCONIC CORPORATION | 7 | $178 | 0.0% | $25.43 | $13.93 | — | COM | 03966V107 |
| BWEN | BROADWIND INC | 25 | $165 | 0.0% | $6.60 | $1.56 | +324.3% | COM NEW | 11161T207 |
| TDC | TERADATA CORP DEL | 4 | $154 | 0.0% | $38.50 | $44.91 | -14.2% | COM | 88076W103 |
| VYX | NCR CORP NEW | 4 | $152 | 0.0% | $38.00 * | $16.56 | +40.6% | COM | 62886E108 |
| ERX | DIREXION SHS ETF TR | 6 | $146 | 0.0% | $24.33 * | $98.50 | -76.0% | DLY ENRGY BULL2X | 25460G609 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $141 | 0.0% | $28.20 | $22.16 | +27.5% | COM | 76118Y104 |
| GNW | GENWORTH FINL INC | 40 | $133 | 0.0% | $3.33 | $4.38 | -24.2% | COM CL A | 37247D106 |
| — | PROSHARES TR | 10 | $131 | 0.0% | $13.10 | $23.90 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $109 | 0.0% | $6.81 | $10.88 | — | COM NEW | 786449207 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $101 | 0.0% | $2.02 | $0.64 | — | COM NEW | 63937X202 |
| LE | LANDS END INC NEW | 4 | $99 | 0.0% | $24.75 | $17.05 | +45.5% | COM | 51509F105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $81 | 0.0% | $40.50 | $38.00 | — | UNIT LTD L P | G16234109 |
| — | WHITING PETE CORP NEW | 2 | $71 | 0.0% | $35.50 | $17.50 | — | COM NEW | 966387508 |
| AVNW | AVIAT NETWORKS INC | 1 | $71 | 0.0% | $71.00 * | $7.01 | +406.7% | COM NEW | 05366Y201 |
| PNR | PENTAIR PLC | 1 | $62 | 0.0% | $62.00 * | $37.71 | +55.3% | SHS | G7S00T104 |
| — | RETAIL VALUE INC | 3 | $56 | 0.0% | $18.67 | $18.67 | — | COM | 76133Q102 |
| EBND | SPDR SER TR | 2 | $55 | 0.0% | $27.50 * | $27.53 | -5.5% | BLOMBRG BRC EMRG | 78464A391 |
| — | AMC ENTMT HLDGS INC | 5 | $51 | 0.0% | $10.20 | $10.20 | — | CL A COM | 00165C104 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $48 | 0.0% | $12.00 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | VOXELJET AG | 2 | $31 | 0.0% | $15.50 | $8.50 | — | ADS | 92912L206 |
| NVT | NVENT ELECTRIC PLC | 1 | $28 | 0.0% | $28.00 * | $22.23 | +16.3% | SHS | G6700G107 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $19 | 0.0% | $1.90 | $3.60 | — | COM NEW | 128058203 |
| — | WASHINGTON PRIME GROUP NEW | 6 | $13 | 0.0% | $2.17 | $6.50 | — | COM | 93964W405 |
| — | DIREXION SHS ETF TR | 1 | $7 | 0.0% | $7.00 | $21.00 | — | DAILY TECHNOLOGY | 25460G872 |