Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $2.584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 29,393,178 | $584K | 22.6% | $0.02 * | $49.96 | +0.8% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 27,702,782 | $376K | 14.6% | $0.01 * | $72.07 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 8,352,561 | $356K | 13.8% | $0.04 * | $23.02 | +1.9% | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 11,930,070 | $354K | 13.7% | $0.03 * | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| IDU | ISHARES TR | 13,613,749 | $173K | 6.7% | $0.01 * | $81.04 | -3.1% | U.S. UTILITS ETF | 464287697 |
| IJT | ISHARES TR | 6,276,515 | $47,324 | 1.8% | $0.01 * | $129.82 | +2.2% | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 1,118,050 | $42,032 | 1.6% | $0.04 * | $26.41 | +0.7% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 16,916,573 | $39,348 | 1.5% | $0.00 * | $418.59 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | MERIDIAN BANCORP INC MD | 730,627 | $38,158 | 1.5% | $0.05 | $0.82 | — | COM | 58958U103 |
| IGM | ISHARES TR | 11,702,298 | $28,968 | 1.1% | $0.00 * | $63.65 | +5.8% | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 6,947,519 | $25,853 | 1.0% | $0.00 * | $53.92 | -0.3% | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 1,265,754 | $23,663 | 0.9% | $0.02 * | $53.13 | +0.7% | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR | 914,056 | $16,677 | 0.6% | $0.02 * | $54.79 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 821,035 | $15,936 | 0.6% | $0.02 * | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 794,752 | $15,355 | 0.6% | $0.02 * | $52.84 | -2.0% | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 3,788,329 | $13,905 | 0.5% | $0.00 * | $262.78 | -0.4% | COM | 824348106 |
| ESGU | ISHARES TR | 1,330,201 | $13,509 | 0.5% | $0.01 * | $95.53 | +3.1% | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 576,744 | $12,774 | 0.5% | $0.02 * | $44.21 | +2.1% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 1,731,906 | $12,645 | 0.5% | $0.01 * | $126.19 | +6.0% | COM | 037833100 |
| T | AT&T INC | 327,913 | $11,394 | 0.4% | $0.03 * | $16.92 | -3.9% | COM | 00206R102 |
| FALN | ISHARES TR | 328,275 | $10,957 | 0.4% | $0.03 * | $29.50 | +1.6% | FALN ANGLS USD | 46435G474 |
| FISR | SSGA ACTIVE TR | 315,554 | $10,077 | 0.4% | $0.03 * | $30.98 | +1.1% | SPDR SSGA FXD | 78470P507 |
| BNDX | VANGUARD CHARLOTTE FDS | 492,594 | $8,627 | 0.3% | $0.02 * | $57.00 | +0.2% | INTL BD IDX ETF | 92203J407 |
| COMT | ISHARES U S ETF TR | 289,179 | $8,382 | 0.3% | $0.03 * | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 197,859 | $6,802 | 0.3% | $0.03 * | $27.74 | +4.9% | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 369,717 | $5,861 | 0.2% | $0.02 * | $50.11 | +6.2% | COM | 30231G102 |
| JETS | ETF SER SOLUTIONS | 139,640 | $5,775 | 0.2% | $0.04 * | $25.96 | -6.9% | US GLB JETS | 26922A842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,578 | $5,571 | 0.2% | $0.02 * | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 430,360 | $5,238 | 0.2% | $0.01 * | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| SPXL | DIREXION SHS ETF TR | 505,009 | $4,738 | 0.2% | $0.01 * | $98.03 | +8.7% | DRX S&P500BULL | 25459W862 |
| EFG | ISHARES TR | 503,818 | $4,696 | 0.2% | $0.01 * | $106.16 | +1.1% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 645,376 | $4,695 | 0.2% | $0.01 * | $137.40 | +0.0% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 246,645 | $4,621 | 0.2% | $0.02 * | $53.47 | -0.2% | MORTG-BACK SEC | 92206C771 |
| BAC | BK OF AMERICA CORP | 186,080 | $4,513 | 0.2% | $0.02 * | $36.28 | +1.7% | COM | 060505104 |
| VLUE | ISHARES TR | 451,275 | $4,295 | 0.2% | $0.01 * | $105.34 | -0.3% | MSCI USA VALUE | 46432F388 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 347,176 | $4,070 | 0.2% | $0.01 * | $75.47 | +2.0% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 432,956 | $4,035 | 0.2% | $0.01 * | $88.02 | +7.3% | COM | 704326107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 91,440 | $4,000 | 0.2% | $0.04 * | $14.67 | +55.8% | COM NEW | 032797300 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,760 | $4,000 | 0.2% | $0.10 * | $8.07 | -1.3% | COM NEW | 83587F202 |
| — | GENERAL ELECTRIC CO | 53,089 | $3,944 | 0.2% | $0.07 | $0.77 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 238,481 | $3,916 | 0.2% | $0.02 * | $47.28 | +9.4% | COM | 20825C104 |
| F | FORD MTR CO DEL | 56,234 | $3,784 | 0.1% | $0.07 * | $9.78 | +15.3% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,115 | $3,780 | 0.1% | $0.07 * | $13.62 | -6.2% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 210,839 | $3,763 | 0.1% | $0.02 * | $43.34 | -2.1% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 74,043 | $3,759 | 0.1% | $0.05 * | $20.84 | -5.5% | COM | 56501R106 |
| IXG | ISHARES TR | 287,715 | $3,707 | 0.1% | $0.01 * | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| SUSB | ISHARES TR | 96,024 | $3,688 | 0.1% | $0.04 * | $26.04 | +0.0% | ESG AWRE 1 5 YR | 46435G243 |
| IJR | ISHARES TR | 406,022 | $3,594 | 0.1% | $0.01 * | $111.38 | +1.4% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324,474 | $3,413 | 0.1% | $0.01 * | $94.09 | +1.0% | INT-TERM CORP | 92206C870 |
| OPK | OPKO HEALTH INC | 13,758 | $3,397 | 0.1% | $0.25 * | $3.70 | +9.4% | COM | 68375N103 |
| ORCL | ORACLE CORP | 259,645 | $3,336 | 0.1% | $0.01 * | $73.25 | -0.1% | COM | 68389X105 |
| PFE | PFIZER INC | 127,169 | $3,247 | 0.1% | $0.03 * | $30.94 | +1.3% | COM | 717081103 |
| SPIP | SPDR SER TR | 99,707 | $3,202 | 0.1% | $0.03 * | $30.89 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 188,958 | $3,163 | 0.1% | $0.02 * | $52.71 | -2.5% | COM | 744573106 |
| MUB | ISHARES TR | 369,116 | $3,149 | 0.1% | $0.01 * | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SWBI | SMITH & WESSON BRANDS INC | 105,342 | $3,036 | 0.1% | $0.03 * | $20.67 | +67.8% | COM | 831754106 |
| HPQ | HP INC | 91,405 | $3,028 | 0.1% | $0.03 * | $26.80 | -3.7% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 784,178 | $2,895 | 0.1% | $0.00 * | $244.24 | +6.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 469,682 | $2,851 | 0.1% | $0.01 * | $144.73 | -0.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 809,840 | $2,824 | 0.1% | $0.00 * | $45.40 | +5.3% | GROWTH ETF | 922908736 |
| — | PREFERRED APT CMNTYS INC | 26,813 | $2,750 | 0.1% | $0.10 | $1.61 | — | COM | 74039L103 |
| SPAB | SPDR SER TR | 80,067 | $2,668 | 0.1% | $0.03 * | $29.83 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 232,568 | $2,585 | 0.1% | $0.01 * | $89.32 | +0.7% | INTERMED TERM | 921937819 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,404 | $2,507 | 0.1% | $0.09 * | $11.53 | -1.8% | COM | 01438T106 |
| MBB | ISHARES TR | 265,092 | $2,449 | 0.1% | $0.01 * | $108.43 | -0.2% | MBS ETF | 464288588 |
| EUSB | ISHARES TR | 120,872 | $2,432 | 0.1% | $0.02 * | $49.40 | +0.6% | ESG ADV TTL USD | 46436E619 |
| LNT | ALLIANT ENERGY CORP | 135,453 | $2,429 | 0.1% | $0.02 * | $48.60 | -0.9% | COM | 018802108 |
| BLV | VANGUARD BD INDEX FDS | 244,855 | $2,377 | 0.1% | $0.01 * | $99.96 | +3.1% | LONG TERM BOND | 921937793 |
| NTLA | INTELLIA THERAPEUTICS INC | 372,393 | $2,300 | 0.1% | $0.01 * | $77.48 | +109.0% | COM | 45826J105 |
| SPIB | SPDR SER TR | 84,152 | $2,293 | 0.1% | $0.03 * | $36.51 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 300,907 | $2,204 | 0.1% | $0.01 * | $138.82 | -5.2% | CL A | 571903202 |
| NOK | NOKIA CORP | 11,567 | $2,174 | 0.1% | $0.19 * | $4.77 | +11.5% | SPONSORED ADR | 654902204 |
| GM | GENERAL MTRS CO | 121,141 | $2,047 | 0.1% | $0.02 * | $56.28 | +1.4% | COM | 37045V100 |
| EVRG | EVERGY INC | 119,885 | $1,984 | 0.1% | $0.02 * | $51.79 | -2.7% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 93,716 | $1,966 | 0.1% | $0.02 * | $33.88 | -1.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 202,079 | $1,929 | 0.1% | $0.01 * | $87.06 | -0.1% | COM | 166764100 |
| SPLB | SPDR SER TR | 61,244 | $1,927 | 0.1% | $0.03 * | $30.79 | +3.2% | PORTFOLIO LN COR | 78464A367 |
| SPTL | SPDR SER TR | 78,464 | $1,900 | 0.1% | $0.02 * | $40.04 | +3.2% | PORTFOLIO LN TSR | 78464A664 |
| INTC | INTEL CORP | 106,343 | $1,894 | 0.1% | $0.02 * | $53.40 | -3.8% | COM | 458140100 |
| XLSR | SSGA ACTIVE TR | 83,209 | $1,874 | 0.1% | $0.02 * | $43.41 | +2.3% | SPDR SSGA US SCT | 78470P408 |
| NGG | NATIONAL GRID PLC | 117,341 | $1,835 | 0.1% | $0.02 * | $64.14 | -0.3% | SPONSORED ADR NE | 636274409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 36,383 | $1,811 | 0.1% | $0.05 * | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| — | ITERUM THERAPEUTICS PLC | 4,158 | $1,800 | 0.1% | $0.43 | $0.86 | — | SHS | G6333L101 |
| WPC | WP CAREY INC | 133,109 | $1,784 | 0.1% | $0.01 | $1.06 | — | COM | 92936U109 |
| WWW | WOLVERINE WORLD WIDE INC | 59,270 | $1,762 | 0.1% | $0.03 * | $32.99 | -9.3% | COM | 978097103 |
| USXF | ISHARES TR | 63,102 | $1,738 | 0.1% | $0.03 * | $34.99 | +3.8% | ESG MSCI USA ETF | 46436E767 |
| PEP | PEPSICO INC | 249,926 | $1,687 | 0.1% | $0.01 * | $125.94 | +2.4% | COM | 713448108 |
| EDIT | EDITAS MEDICINE INC | 92,493 | $1,633 | 0.1% | $0.02 * | $36.68 | +54.4% | COM | 28106W103 |
| — | T2 BIOSYSTEMS INC | 1,894 | $1,592 | 0.1% | $0.84 | $2.34 | — | COM | 89853L104 |
| ESML | ISHARES TR | 63,785 | $1,580 | 0.1% | $0.02 * | $39.76 | +1.5% | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 668,202 | $1,561 | 0.1% | $0.00 * | $417.16 | +2.6% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 86,073 | $1,510 | 0.1% | $0.02 * | $48.76 | +2.6% | CL A | 20030N101 |
| ZOMDF | ZOMEDICA CORP | 1,249 | $1,500 | 0.1% | $1.20 * | $1.63 | -49.0% | COM | 98980M109 |
| EBND | SPDR SER TR | 39,382 | $1,490 | 0.1% | $0.04 * | $26.58 | -0.6% | BLOMBRG BRC EMRG | 78464A391 |
| NVS | NOVARTIS AG | 126,334 | $1,385 | 0.1% | $0.01 * | $89.06 | +2.5% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 318,679 | $1,380 | 0.1% | $0.00 * | $209.10 | -0.3% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 8,666 | $1,325 | 0.1% | $0.15 | $1.00 | — | COM | 82968B103 |
| SPEM | SPDR INDEX SHS FDS | 59,927 | $1,317 | 0.1% | $0.02 * | $44.74 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| PRGO | PERRIGO CO PLC | 57,429 | $1,253 | 0.0% | $0.02 * | $44.30 | +3.5% | SHS | G97822103 |
| SAN | BANCO SANTANDER S.A. | 4,893 | $1,251 | 0.0% | $0.26 * | $4.03 | -3.0% | ADR | 05964H105 |
| KKR | KKR & CO INC | 74,050 | $1,250 | 0.0% | $0.02 * | $52.79 | +8.0% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 472,356 | $1,248 | 0.0% | $0.00 * | $338.29 | -1.1% | COM | 539830109 |
| GRWG | GROWGENERATION CORP | 58,923 | $1,225 | 0.0% | $0.02 * | $43.88 | +9.6% | COM | 39986L109 |
| JPM | JPMORGAN CHASE & CO | 185,382 | $1,192 | 0.0% | $0.01 * | $139.41 | -0.7% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 154,196 | $1,190 | 0.0% | $0.01 * | $100.02 | -4.9% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 53,466 | $1,181 | 0.0% | $0.02 * | $39.94 | +1.6% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 54,394 | $1,175 | 0.0% | $0.02 * | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 28,386 | $1,172 | 0.0% | $0.04 * | $24.34 | -0.5% | ISHARES | 46428Q109 |
| TECL | DIREXION SHS ETF TR | 64,214 | $1,155 | 0.0% | $0.02 * | $47.74 | +16.5% | DLY TECH BULL 3X | 25459W102 |
| PENN | PENN NATL GAMING INC | 88,116 | $1,152 | 0.0% | $0.01 * | $85.93 | -11.0% | COM | 707569109 |
| SPEU | SPDR INDEX SHS FDS | 47,246 | $1,129 | 0.0% | $0.02 * | $42.08 | -0.5% | PORTFLO EURP ETF | 78463X103 |
| KO | COCA COLA CO | 60,628 | $1,120 | 0.0% | $0.02 * | $47.10 | +0.4% | COM | 191216100 |
| NBTB | NBT BANCORP INC | 39,733 | $1,105 | 0.0% | $0.03 * | $38.60 | -6.8% | COM | 628778102 |
| CSCO | CISCO SYS INC | 58,078 | $1,096 | 0.0% | $0.02 * | $45.73 | +1.0% | COM | 17275R102 |
| V | VISA INC | 241,666 | $1,034 | 0.0% | $0.00 * | $220.70 | +2.5% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 37,539 | $1,020 | 0.0% | $0.03 * | $36.98 | -0.5% | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 291,870 | $1,020 | 0.0% | $0.00 * | $248.81 | +6.4% | COM | 773903109 |
| MET | METLIFE INC | 60,749 | $1,015 | 0.0% | $0.02 * | $54.76 | -4.7% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 177,845 | $1,012 | 0.0% | $0.01 * | $175.36 | -2.1% | COM | 254687106 |
| AGG | ISHARES TR | 116,161 | $1,007 | 0.0% | $0.01 * | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 20,723 | $1,006 | 0.0% | $0.05 * | $20.39 | +1.1% | PFD SECS INC ETF | 33739E108 |
| — | WW INTL INC | 36,140 | $1,000 | 0.0% | $0.03 | $1.07 | — | COM | 98262P101 |
| — | PAYSAFE LIMITED | 12,110 | $1,000 | 0.0% | $0.08 | $0.08 | — | ORD | G6964L107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 25,190 | $1,000 | 0.0% | $0.04 * | $25.41 | -0.9% | PHYSCL SILVR SHS | 003264108 |
| MRK | MERCK & CO INC | 76,824 | $988 | 0.0% | $0.01 * | $64.09 | +5.3% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 218,651 | $971 | 0.0% | $0.00 * | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,410 | $946 | 0.0% | $0.11 | $1.90 | — | COM | 486606106 |
| PG | PROCTER AND GAMBLE CO | 127,074 | $942 | 0.0% | $0.01 * | $120.51 | +0.0% | COM | 742718109 |
| MTUM | ISHARES TR | 161,947 | $934 | 0.0% | $0.01 * | $169.35 | +2.4% | MSCI USA MMENTM | 46432F396 |
| KOPN | KOPIN CORP | 7,444 | $910 | 0.0% | $0.12 * | $7.42 | +10.2% | COM | 500600101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,000 | $883 | 0.0% | $0.07 * | $12.16 | +0.4% | COM | 550241103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,791 | $870 | 0.0% | $0.03 * | $38.41 | +4.1% | COM | 46269C102 |
| AMAT | APPLIED MATLS INC | 120,760 | $848 | 0.0% | $0.01 * | $128.17 | +6.8% | COM | 038222105 |
| HYDB | ISHARES TR | 43,724 | $839 | 0.0% | $0.02 * | $51.56 | +1.1% | HIGH YLD BD FCTR | 46435G250 |
| A | AGILENT TECHNOLOGIES INC | 121,534 | $822 | 0.0% | $0.01 * | $131.86 | +8.7% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 114,654 | $815 | 0.0% | $0.01 * | $124.88 | +4.9% | COM | 571748102 |
| GEN | NORTONLIFELOCK INC | 21,876 | $804 | 0.0% | $0.04 * | $22.47 | +10.3% | COM | 668771108 |
| — | ETF MANAGERS TR | 16,417 | $798 | 0.0% | $0.05 | $0.81 | — | ETFMG ALTR HRVST | 26924G508 |
| GLD | SPDR GOLD TR | 125,548 | $758 | 0.0% | $0.01 * | $169.87 | -2.5% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 120,551 | $730 | 0.0% | $0.01 * | $147.55 | +5.7% | COM | 025816109 |
| — | TILRAY INC | 13,018 | $720 | 0.0% | $0.06 | $0.25 | — | COM CL 2 | 88688T100 |
| TMUS | T-MOBILE US INC | 100,078 | $691 | 0.0% | $0.01 * | $132.84 | +5.3% | COM | 872590104 |
| CBT | CABOT CORP | 39,296 | $690 | 0.0% | $0.02 * | $52.95 | -2.3% | COM | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,487 | $689 | 0.0% | $0.00 * | $279.17 | -0.4% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 54,398 | $688 | 0.0% | $0.01 * | $79.59 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 42,937 | $688 | 0.0% | $0.02 * | $54.36 | +2.3% | CL A | 609207105 |
| — | SPRAGUE RES LP | 17,370 | $686 | 0.0% | $0.04 | $0.71 | — | COM UNIT REP LTD | 849343108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,376 | $677 | 0.0% | $0.05 | $0.79 | — | COM | 006212104 |
| MPC | MARATHON PETE CORP | 40,481 | $670 | 0.0% | $0.02 * | $52.26 | +3.6% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 151,488 | $660 | 0.0% | $0.00 * | $191.55 | +14.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 81,585 | $657 | 0.0% | $0.01 * | $109.22 | -0.4% | SHS | G5960L103 |
| SPSM | SPDR SER TR | 28,425 | $647 | 0.0% | $0.02 * | $43.11 | +1.9% | PORTFOLIO S&P600 | 78468R853 |
| BSX | BOSTON SCIENTIFIC CORP | 26,982 | $631 | 0.0% | $0.02 * | $41.98 | +1.9% | COM | 101137107 |
| ABT | ABBOTT LABS | 72,711 | $627 | 0.0% | $0.01 * | $106.97 | -0.2% | COM | 002824100 |
| DMXF | ISHARES TR | 41,850 | $618 | 0.0% | $0.01 * | $67.84 | -0.2% | ESG EAFE ETF | 46436E759 |
| TLT | ISHARES TR | 88,836 | $615 | 0.0% | $0.01 * | $139.65 | +3.4% | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 66,087 | $613 | 0.0% | $0.01 * | $107.81 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 40,493 | $601 | 0.0% | $0.01 * | $63.40 | -0.5% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,816 | $600 | 0.0% | $0.09 | $2.24 | — | UNIT LTD PARTN | 726503105 |
| CSGP | COSTAR GROUP INC | 49,692 | $600 | 0.0% | $0.01 * | $86.45 | -4.2% | COM | 22160N109 |
| HD | HOME DEPOT INC | 189,956 | $596 | 0.0% | $0.00 * | $283.44 | +0.8% | COM | 437076102 |
| HYG | ISHARES TR | 51,599 | $586 | 0.0% | $0.01 * | $87.30 | +0.9% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 203,794 | $575 | 0.0% | $0.00 * | $335.82 | +5.5% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 107,212 | $569 | 0.0% | $0.01 * | $170.73 | -0.0% | COM | 369550108 |
| MIDU | DIREXION SHS ETF TR | 34,793 | $567 | 0.0% | $0.02 * | $62.16 | -1.2% | DLY MIDCAP ETF3X | 25459W730 |
| BIIB | BIOGEN INC | 195,282 | $564 | 0.0% | $0.00 * | $303.17 | +14.2% | COM | 09062X103 |
| CPRT | COPART INC | 72,507 | $550 | 0.0% | $0.01 * | $30.87 | +6.8% | COM | 217204106 |
| IXN | ISHARES TR | 182,638 | $541 | 0.0% | $0.00 * | $53.76 | +4.6% | GLOBAL TECH ETF | 464287291 |
| BA | BOEING CO | 128,972 | $538 | 0.0% | $0.00 * | $241.89 | -1.0% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 91,897 | $534 | 0.0% | $0.01 * | $147.33 | +8.0% | COM | 032654105 |
| LQD | ISHARES TR | 70,971 | $528 | 0.0% | $0.01 * | $132.00 | +1.8% | IBOXX INV CP ETF | 464287242 |
| — | VIACOMCBS INC | 23,729 | $525 | 0.0% | $0.02 | $0.71 | — | CL B | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,745 | $523 | 0.0% | $0.00 * | $465.57 | +7.1% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 24,986 | $514 | 0.0% | $0.02 * | $41.47 | +10.4% | COM | 14448C104 |
| RGR | STURM RUGER & CO INC | 46,136 | $513 | 0.0% | $0.01 * | $74.72 | +20.4% | COM | 864159108 |
| VNQ | VANGUARD INDEX FDS | 52,098 | $512 | 0.0% | $0.01 * | $99.03 | +2.8% | REAL ESTATE ETF | 922908553 |
| VTRS | VIATRIS INC | 7,301 | $511 | 0.0% | $0.07 * | $11.98 | -1.8% | COM | 92556V106 |
| MPV | BARINGS PARTN INVS | 6,860 | $500 | 0.0% | $0.07 | $1.19 | — | SH BEN INT | 06761A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,040 | $500 | 0.0% | $0.02 * | $57.40 | +11.6% | COM | 55405Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,015 | $500 | 0.0% | $0.07 | $0.81 | — | UNIT | 85207H104 |
| SONY | SONY GROUP CORPORATION | 48,610 | $500 | 0.0% | $0.01 * | $101.32 | -4.0% | SPONSORED ADR | 835699307 |
| — | ALKALINE WTR CO INC | 765 | $500 | 0.0% | $0.65 | $0.65 | — | COM NEW | 01643A207 |
| AEE | AMEREN CORP | 40,020 | $500 | 0.0% | $0.01 * | $72.77 | -3.7% | COM | 023608102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,180 | $500 | 0.0% | $0.04 * | $22.93 | +15.0% | CL A | 69608A108 |
| — | AEGON N V | 2,054 | $497 | 0.0% | $0.24 | $1.33 | — | NY REGISTRY SHS | 007924103 |
| PM | PHILIP MORRIS INTL INC | 49,017 | $495 | 0.0% | $0.01 * | $76.22 | +4.7% | COM | 718172109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17,183 | $489 | 0.0% | $0.03 * | $29.07 | +20.9% | COM | 02875D109 |
| TER | TERADYNE INC | 65,291 | $487 | 0.0% | $0.01 * | $124.87 | +5.3% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 41,635 | $480 | 0.0% | $0.01 * | $81.16 | +6.9% | COM NEW | 16411R208 |
| CWST | CASELLA WASTE SYS INC | 30,383 | $479 | 0.0% | $0.02 * | $66.37 | -4.4% | CL A | 147448104 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,378 | $471 | 0.0% | $0.04 * | $26.13 | +0.7% | VAR RATE PFD | 46138G870 |
| META | FACEBOOK INC | 161,337 | $464 | 0.0% | $0.00 * | $318.12 | +8.5% | CL A | 30303M102 |
| AGNC | AGNC INVT CORP | 7,753 | $459 | 0.0% | $0.06 | $1.12 | — | COM | 00123Q104 |
| RVTY | PERKINELMER INC | 69,485 | $450 | 0.0% | $0.01 * | $138.75 | +10.1% | COM | 714046109 |
| WMT | WALMART INC | 63,021 | $447 | 0.0% | $0.01 * | $43.72 | +1.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,872 | $447 | 0.0% | $0.01 * | $176.01 | +2.7% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 43,841 | $444 | 0.0% | $0.01 * | $83.71 | -1.1% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 31,595 | $441 | 0.0% | $0.01 * | $65.15 | -6.0% | COM | 209115104 |
| IEFA | ISHARES TR | 32,739 | $437 | 0.0% | $0.01 * | $75.36 | -0.7% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 35,558 | $437 | 0.0% | $0.01 * | $73.21 | -0.1% | COM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 7,434 | $435 | 0.0% | $0.06 * | $14.40 | -1.9% | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,892 | $434 | 0.0% | $0.01 * | $141.68 | -0.7% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 34,452 | $429 | 0.0% | $0.01 * | $70.12 | -4.1% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 46,604 | $417 | 0.0% | $0.01 * | $101.31 | -0.6% | COM | 855244109 |
| MS | MORGAN STANLEY | 38,046 | $415 | 0.0% | $0.01 * | $73.52 | +7.3% | COM NEW | 617446448 |
| IYF | ISHARES TR | 32,663 | $403 | 0.0% | $0.01 * | $80.38 | +0.8% | U.S. FINLS ETF | 464287788 |
| CURE | DIREXION SHS ETF TR | 42,127 | $403 | 0.0% | $0.01 * | $95.63 | +9.4% | HEALTHCARE BUL | 25459Y876 |
| FXI | ISHARES TR | 18,572 | $401 | 0.0% | $0.02 * | $46.09 | +0.5% | CHINA LG-CAP ETF | 464287184 |
| STAG | STAG INDL INC | 14,972 | $400 | 0.0% | $0.03 | $0.82 | — | COM | 85254J102 |
| ROM | PROSHARES TR | 38,516 | $400 | 0.0% | $0.01 * | $42.51 | +13.2% | PSHS ULTRA TECH | 74347R693 |
| ALL | ALLSTATE CORP | 51,996 | $399 | 0.0% | $0.01 * | $115.00 | +1.6% | COM | 020002101 |
| IAGG | ISHARES TR | 21,820 | $396 | 0.0% | $0.02 * | $54.92 | +0.3% | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO | 78,188 | $394 | 0.0% | $0.01 * | $140.36 | -0.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 21,922 | $394 | 0.0% | $0.02 * | $41.30 | +4.9% | COM | 682680103 |
| O | REALTY INCOME CORP | 25,561 | $383 | 0.0% | $0.01 * | $51.77 | -0.8% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 112,365 | $381 | 0.0% | $0.00 * | $267.72 | +3.2% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 17,457 | $379 | 0.0% | $0.02 * | $45.74 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| BP | BP PLC | 9,915 | $375 | 0.0% | $0.04 * | $26.80 | -1.4% | SPONSORED ADR | 055622104 |
| MRNA | MODERNA INC | 88,118 | $375 | 0.0% | $0.00 * | $178.23 | +31.8% | COM | 60770K107 |
| IEF | ISHARES TR | 43,309 | $375 | 0.0% | $0.01 * | $114.45 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,776 | $372 | 0.0% | $0.03 * | $39.55 | +0.6% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 41,514 | $369 | 0.0% | $0.01 * | $94.49 | +0.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 133,633 | $366 | 0.0% | $0.00 * | $362.00 | -1.7% | CL A | 57636Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,436 | $364 | 0.0% | $0.02 * | $65.46 | -1.6% | KBW BK ETF | 46138E628 |
| HEI/A | HEICO CORP NEW | 44,710 | $360 | 0.0% | $0.01 * | $125.58 | -1.7% | CL A | 422806208 |
| UYG | PROSHARES TR | 22,244 | $360 | 0.0% | $0.02 * | $60.40 | +2.3% | ULTRA FNCLS NEW | 74347X633 |
| SVC | SERVICE PPTYS TR | 4,486 | $356 | 0.0% | $0.08 | $2.12 | — | COM SH BEN INT | 81761L102 |
| SPMD | SPDR SER TR | 16,643 | $353 | 0.0% | $0.02 * | $47.46 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| HSIC | HENRY SCHEIN INC | 26,041 | $351 | 0.0% | $0.01 * | $75.17 | -1.3% | COM | 806407102 |
| VLO | VALERO ENERGY CORP | 27,406 | $351 | 0.0% | $0.01 * | $65.94 | +1.5% | COM | 91913Y100 |
| SYY | SYSCO CORP | 26,713 | $344 | 0.0% | $0.01 * | $71.23 | -3.6% | COM | 871829107 |
| TNA | DIREXION SHS ETF TR | 32,470 | $332 | 0.0% | $0.01 * | $92.82 | +5.5% | DLY SMCAP BULL3X | 25459W847 |
| VFC | V F CORP | 26,931 | $328 | 0.0% | $0.01 * | $83.29 | -1.5% | COM | 918204108 |
| ERII | ENERGY RECOVERY INC | 7,404 | $325 | 0.0% | $0.04 * | $19.19 | +18.7% | COM | 29270J100 |
| FHI | FEDERATED HERMES INC | 10,892 | $321 | 0.0% | $0.03 * | $26.29 | +7.6% | CL B | 314211103 |
| SSYS | STRATASYS LTD | 8,198 | $317 | 0.0% | $0.04 * | $23.15 | +11.7% | SHS | M85548101 |
| TSLA | TESLA INC | 214,106 | $315 | 0.0% | $0.00 * | $216.91 | +4.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,970 | $314 | 0.0% | $0.01 * | $113.32 | +3.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 25,866 | $310 | 0.0% | $0.01 * | $70.26 | +2.3% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 66,917 | $309 | 0.0% | $0.00 * | $188.49 | +9.1% | COM NEW | 620076307 |
| EUHY | ISHARES INC | 17,385 | $309 | 0.0% | $0.02 * | $56.96 | -1.2% | INTL HIGH YIELD | 464286210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,558 | $308 | 0.0% | $0.01 * | $144.73 | +6.7% | COM | 49338L103 |
| — | WORKHORSE GROUP INC | 5,110 | $308 | 0.0% | $0.06 | $0.39 | — | COM NEW | 98138J206 |
| KLAC | KLA CORP | 98,129 | $303 | 0.0% | $0.00 * | $304.29 | +1.5% | COM NEW | 482480100 |
| — | THERMOGENESIS HLDGS INC | 795 | $300 | 0.0% | $0.38 | $2.33 | — | COM | 88362L100 |
| — | TELLURIAN INC NEW | 1,395 | $300 | 0.0% | $0.22 | $2.58 | — | COM | 87968A104 |
| NUE | NUCOR CORP | 28,779 | $300 | 0.0% | $0.01 * | $87.00 | +3.0% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 11,163 | $300 | 0.0% | $0.03 * | $30.79 | +0.5% | COM | 337932107 |
| — | FIRST TR ENERGY INCOME & GRO | 4,350 | $300 | 0.0% | $0.07 | $1.56 | — | COM | 33738G104 |
| MTLS | MATERIALISE NV | 7,227 | $300 | 0.0% | $0.04 * | $29.17 | -17.4% | SPONSORED ADS | 57667T100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 30,078 | $300 | 0.0% | $0.01 * | $110.52 | -9.3% | PHYSCL PLATM SHS | 003260106 |
| — | MICRO FOCUS INTL PLC | 2,220 | $295 | 0.0% | $0.13 | $2.12 | — | SPON ADR NEW | 594837403 |
| AGZ | ISHARES TR | 34,910 | $295 | 0.0% | $0.01 * | $118.19 | +0.2% | AGENCY BOND ETF | 464288166 |
| IVW | ISHARES TR | 20,818 | $286 | 0.0% | $0.01 * | $69.05 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| XT | ISHARES TR | 18,090 | $286 | 0.0% | $0.02 * | $61.17 | +3.4% | EXPONENTIAL TECH | 46434V381 |
| — | UNITI GROUP INC | 3,018 | $285 | 0.0% | $0.09 | $1.09 | — | COM | 91325V108 |
| BX | BLACKSTONE GROUP INC | 27,491 | $283 | 0.0% | $0.01 * | $75.85 | +10.3% | COM | 09260D107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45,082 | $283 | 0.0% | $0.01 * | $170.71 | -6.7% | COM | 57164Y107 |
| — | ETF MANAGERS TR | 17,103 | $282 | 0.0% | $0.02 | $0.30 | — | PRIME CYBR SCRTY | 26924G201 |
| AXON | AXON ENTERPRISE INC | 49,504 | $280 | 0.0% | $0.01 * | $146.68 | +20.5% | COM | 05464C101 |
| — | MARATHON OIL CORP | 3,800 | $279 | 0.0% | $0.07 | $1.29 | — | COM | 565849106 |
| — | HEALTHCARE TR AMER INC | 7,343 | $275 | 0.0% | $0.04 | $1.11 | — | CL A NEW | 42225P501 |
| DAL | DELTA AIR LINES INC DEL | 11,704 | $271 | 0.0% | $0.02 * | $44.93 | -6.3% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 59,030 | $269 | 0.0% | $0.00 * | $191.86 | -1.8% | COM | 438516106 |
| EEM | ISHARES TR | 14,780 | $268 | 0.0% | $0.02 * | $54.11 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 22,263 | $263 | 0.0% | $0.01 * | $72.60 | -1.3% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 48,018 | $261 | 0.0% | $0.01 * | $167.60 | +3.8% | SHS | G8994E103 |
| ALC | ALCON AG | 18,356 | $261 | 0.0% | $0.01 * | $70.28 | -1.3% | ORD SHS | H01301128 |
| PRU | PRUDENTIAL FINL INC | 26,508 | $259 | 0.0% | $0.01 * | $81.63 | +1.1% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 21,071 | $258 | 0.0% | $0.01 * | $71.42 | +6.9% | COM | 68902V107 |
| VICR | VICOR CORP | 26,977 | $255 | 0.0% | $0.01 * | $88.49 | +19.5% | COM | 925815102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,500 | $255 | 0.0% | $0.03 * | $30.34 | -3.1% | SHS | G66721104 |
| IRBTQ | IROBOT CORP | 23,348 | $250 | 0.0% | $0.01 * | $102.58 | -0.0% | COM | 462726100 |
| — | KARYOPHARM THERAPEUTICS INC | 2,580 | $250 | 0.0% | $0.10 | $1.02 | — | COM | 48576U106 |
| — | ROYAL DUTCH SHELL PLC | 9,457 | $244 | 0.0% | $0.03 | $1.61 | — | SPON ADR B | 780259107 |
| COST | COSTCO WHSL CORP NEW | 96,337 | $243 | 0.0% | $0.00 * | $358.81 | +4.8% | COM | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 9,478 | $243 | 0.0% | $0.03 * | $35.92 | +8.4% | COM | 23355L106 |
| — | NUANCE COMMUNICATIONS INC | 13,066 | $240 | 0.0% | $0.02 | $0.33 | — | COM | 67020Y100 |
| GWX | SPDR INDEX SHS FDS | 9,278 | $240 | 0.0% | $0.03 * | $38.85 | -0.5% | S&P INTL SMLCP | 78463X871 |
| — | SERES THERAPEUTICS INC | 5,724 | $240 | 0.0% | $0.04 | $0.72 | — | COM | 81750R102 |
| UAA | UNDER ARMOUR INC | 4,991 | $236 | 0.0% | $0.05 * | $22.23 | -4.9% | CL A | 904311107 |
| DSI | ISHARES TR | 18,989 | $229 | 0.0% | $0.01 * | $80.44 | +3.0% | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 24,075 | $228 | 0.0% | $0.01 * | $104.23 | +1.2% | SP SMCP600VL ETF | 464287879 |
| FUTY | FIDELITY COVINGTON TRUST | 9,314 | $227 | 0.0% | $0.02 * | $42.23 | -2.9% | MSCI UTILS INDEX | 316092865 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,984 | $224 | 0.0% | $0.01 * | $53.70 | +2.8% | COM | 110122108 |
| NIO | NIO INC | 11,757 | $221 | 0.0% | $0.02 * | $40.05 | +32.8% | SPON ADS | 62914V106 |
| CRNC | CERENCE INC | 23,369 | $219 | 0.0% | $0.01 * | $97.75 | +9.2% | COM | 156727109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,778 | $218 | 0.0% | $0.12 * | $7.20 | -2.2% | COM | 958892101 |
| — | CDK GLOBAL INC | 10,806 | $217 | 0.0% | $0.02 | $1.20 | — | COM | 12508E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,110 | $210 | 0.0% | $0.01 * | $73.04 | -1.4% | SPONSORED ADR | 03524A108 |
| BLOK | AMPLIFY ETF TR | 10,011 | $210 | 0.0% | $0.02 * | $48.71 | -2.1% | BLOCKCHAIN LDR | 032108607 |
| D | DOMINION ENERGY INC | 15,335 | $208 | 0.0% | $0.01 * | $62.57 | -4.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 12,593 | $208 | 0.0% | $0.02 * | $53.71 | -4.8% | COM | 842587107 |
| CCL | CARNIVAL CORP | 5,457 | $207 | 0.0% | $0.04 * | $27.82 | -5.3% | UNIT 99/99/9999 | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 20,532 | $206 | 0.0% | $0.01 * | $45.76 | +1.2% | CL C | 24703L202 |
| JBLU | JETBLUE AWYS CORP | 3,440 | $205 | 0.0% | $0.06 * | $18.91 | -11.2% | COM | 477143101 |
| GIS | GENERAL MLS INC | 12,346 | $203 | 0.0% | $0.02 * | $52.66 | -1.0% | COM | 370334104 |
| TIP | ISHARES TR | 25,787 | $201 | 0.0% | $0.01 * | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| ICFI | ICF INTL INC | 17,572 | $200 | 0.0% | $0.01 * | $91.27 | -3.7% | COM | 44925C103 |
| HOLX | HOLOGIC INC | 13,344 | $200 | 0.0% | $0.01 * | $66.53 | +0.3% | COM | 436440101 |
| WEN | WENDYS CO | 4,684 | $200 | 0.0% | $0.04 * | $22.70 | +3.2% | COM | 95058W100 |
| PEGA | PEGASYSTEMS INC | 27,838 | $200 | 0.0% | $0.01 * | $62.80 | +10.8% | COM | 705573103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,522 | $200 | 0.0% | $0.13 * | $7.35 | +3.5% | COM | 762544104 |
| CLH | CLEAN HARBORS INC | 18,628 | $200 | 0.0% | $0.01 * | $90.55 | +2.9% | COM | 184496107 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,240 | $200 | 0.0% | $0.02 * | $69.45 | -4.7% | COM | 74934Q108 |
| FHLC | FIDELITY COVINGTON TRUST | 12,719 | $200 | 0.0% | $0.02 * | $61.32 | +4.0% | MSCI HLTH CARE I | 316092600 |
| AMP | AMERIPRISE FINL INC | 46,987 | $189 | 0.0% | $0.00 * | $234.72 | -0.9% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 15,636 | $184 | 0.0% | $0.01 * | $81.98 | +1.1% | COM | 595112103 |
| PRTA | PROTHENA CORP PLC | 9,357 | $182 | 0.0% | $0.02 * | $30.96 | +66.1% | SHS | G72800108 |
| PH | PARKER-HANNIFIN CORP | 54,973 | $179 | 0.0% | $0.00 * | $290.73 | -0.5% | COM | 701094104 |
| LOW | LOWES COS INC | 34,274 | $177 | 0.0% | $0.01 * | $179.09 | -0.6% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 71,491 | $174 | 0.0% | $0.00 * | $369.83 | +6.9% | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP. | 12,290 | $173 | 0.0% | $0.01 * | $53.57 | +0.0% | COM | 958102105 |
| — | BROOKFIELD ASSET MGMT INC | 8,785 | $172 | 0.0% | $0.02 | $0.02 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 12,604 | $172 | 0.0% | $0.01 * | $66.40 | -1.9% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 11,215 | $170 | 0.0% | $0.02 * | $59.66 | -4.4% | COM | 98389B100 |
| ALLE | ALLEGION PLC | 23,402 | $168 | 0.0% | $0.01 * | $128.16 | +2.4% | ORD SHS | G0176J109 |
| — | ORGANOVO HLDGS INC | 1,579 | $168 | 0.0% | $0.11 | $0.94 | — | COM NEW | 68620A203 |
| SPTS | SPDR SER TR | 5,131 | $167 | 0.0% | $0.03 * | $30.65 | -0.0% | PORTFOLIO SH TSR | 78468R101 |
| TGT | TARGET CORP | 40,001 | $165 | 0.0% | $0.00 * | $190.95 | +10.9% | COM | 87612E106 |
| TXNM | PNM RES INC | 7,977 | $164 | 0.0% | $0.02 * | $49.08 | -0.6% | COM | 69349H107 |
| PTON | PELOTON INTERACTIVE INC | 19,843 | $160 | 0.0% | $0.01 * | $106.14 | +16.8% | CL A COM | 70614W100 |
| FDX | FEDEX CORP | 45,423 | $152 | 0.0% | $0.00 * | $269.87 | +0.9% | COM | 31428X106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,024 | $150 | 0.0% | $0.05 * | $19.02 | +6.0% | COM | 03209R103 |
| KODK | EASTMAN KODAK CO | 1,248 | $150 | 0.0% | $0.12 * | $7.84 | +6.1% | COM NEW | 277461406 |
| EMB | ISHARES TR | 16,730 | $149 | 0.0% | $0.01 * | $111.29 | +1.1% | JPMORGAN USD EMG | 464288281 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,587 | $148 | 0.0% | $0.00 * | $125.24 | -0.9% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 2,670 | $146 | 0.0% | $0.05 * | $13.61 | +3.5% | COM | 49456B101 |
| NKE | NIKE INC | 22,444 | $145 | 0.0% | $0.01 * | $125.24 | +15.3% | CL B | 654106103 |
| JNK | SPDR SER TR | 15,953 | $145 | 0.0% | $0.01 * | $109.04 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| NYT | NEW YORK TIMES CO | 6,268 | $144 | 0.0% | $0.02 * | $42.07 | -1.4% | CL A | 650111107 |
| XLF | SELECT SECTOR SPDR TR | 5,247 | $143 | 0.0% | $0.03 * | $35.81 | +2.5% | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 24,799 | $142 | 0.0% | $0.01 * | $150.36 | +3.9% | COM | 427866108 |
| ASPN | ASPEN AEROGELS INC | 4,189 | $140 | 0.0% | $0.03 * | $19.82 | +50.9% | COM | 04523Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,386 | $140 | 0.0% | $0.10 * | $11.30 | -12.4% | SPONSORED ADS | 881624209 |
| CINF | CINCINNATI FINL CORP | 16,327 | $140 | 0.0% | $0.01 * | $102.43 | +1.7% | COM | 172062101 |
| BCE | BCE INC | 6,905 | $140 | 0.0% | $0.02 * | $34.92 | +3.4% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 50,422 | $139 | 0.0% | $0.00 * | $333.53 | +1.3% | COM | 666807102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,760 | $136 | 0.0% | $0.02 * | $56.07 | -11.4% | NY REGIS SHS NEW | 500472303 |
| UPS | UNITED PARCEL SERVICE INC | 28,338 | $136 | 0.0% | $0.00 * | $164.01 | +4.3% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 36,021 | $134 | 0.0% | $0.00 * | $216.71 | +7.6% | COM | 235851102 |
| ACI | ALBERTSONS COS INC | 2,615 | $133 | 0.0% | $0.05 * | $12.86 | +2.6% | COMMON STOCK | 013091103 |
| WY | WEYERHAEUSER CO MTN BE | 4,559 | $132 | 0.0% | $0.03 * | $30.29 | -6.2% | COM NEW | 962166104 |
| — | XILINX INC | 18,847 | $130 | 0.0% | $0.01 | $0.88 | — | COM | 983919101 |
| C | CITIGROUP INC | 9,198 | $130 | 0.0% | $0.01 * | $62.47 | -3.8% | COM NEW | 172967424 |
| VTIP | VANGUARD MALVERN FDS | 6,799 | $130 | 0.0% | $0.02 * | $52.03 | +0.7% | STRM INFPROIDX | 922020805 |
| BB | BLACKBERRY LTD | 1,576 | $129 | 0.0% | $0.08 * | $10.14 | +20.6% | COM | 09228F103 |
| IJK | ISHARES TR | 10,304 | $127 | 0.0% | $0.01 * | $80.02 | +1.1% | S&P MC 400GR ETF | 464287606 |
| W | WAYFAIR INC | 39,464 | $125 | 0.0% | $0.00 * | $312.66 | +1.0% | CL A | 94419L101 |
| XLU | SELECT SECTOR SPDR TR | 7,904 | $125 | 0.0% | $0.02 * | $32.65 | -3.2% | SBI INT-UTILS | 81369Y886 |
| MCO | MOODYS CORP | 45,353 | $125 | 0.0% | $0.00 * | $320.21 | +9.0% | COM | 615369105 |
| GSLC | GOLDMAN SACHS ETF TR | 10,754 | $125 | 0.0% | $0.01 * | $82.97 | +3.7% | ACTIVEBETA US LG | 381430503 |
| — | AYTU BIOPHARMA INC | 611 | $122 | 0.0% | $0.20 | $1.35 | — | COM NEW | 054754874 |
| FTEC | FIDELITY COVINGTON TRUST | 14,381 | $122 | 0.0% | $0.01 * | $110.98 | +6.1% | MSCI INFO TECH I | 316092808 |
| SLB | SCHLUMBERGER LTD | 3,905 | $122 | 0.0% | $0.03 * | $27.93 | +3.9% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 13,289 | $121 | 0.0% | $0.01 * | $98.29 | +11.7% | COM | 91332U101 |
| ING | ING GROEP N.V. | 1,576 | $119 | 0.0% | $0.08 * | $12.63 | +4.8% | SPONSORED ADR | 456837103 |
| FIX | COMFORT SYS USA INC | 9,113 | $116 | 0.0% | $0.01 * | $79.40 | -2.8% | COM | 199908104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,745 | $114 | 0.0% | $0.00 * | $195.53 | +0.9% | COM | 502431109 |
| DE | DEERE & CO | 39,856 | $113 | 0.0% | $0.00 * | $342.27 | -3.0% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,302 | $112 | 0.0% | $0.01 * | $82.67 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 41,582 | $110 | 0.0% | $0.00 * | $319.00 | +6.4% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 33,583 | $108 | 0.0% | $0.00 * | $278.75 | +11.5% | CL A COM | 922475108 |
| CI | CIGNA CORP NEW | 25,030 | $106 | 0.0% | $0.00 * | $229.60 | -4.8% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 41,628 | $106 | 0.0% | $0.00 * | $383.60 | +2.6% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 39,331 | $106 | 0.0% | $0.00 * | $59.19 | +4.5% | COM | 697435105 |
| TQQQ | PROSHARES TR | 12,863 | $105 | 0.0% | $0.01 * | $26.32 | +16.4% | ULTRAPRO QQQ | 74347X831 |
| GEO | GEO GROUP INC NEW | 731 | $103 | 0.0% | $0.14 * | $7.60 | -6.3% | COM | 36162J106 |
| SAM | BOSTON BEER INC | 104,122 | $102 | 0.0% | $0.00 * | $1121.43 | -9.0% | CL A | 100557107 |
| RGLD | ROYAL GOLD INC | 11,524 | $101 | 0.0% | $0.01 * | $117.93 | -3.3% | COM | 780287108 |
| — | TECHTARGET INC | 7,826 | $101 | 0.0% | $0.01 | $0.22 | — | COM | 87874R100 |
| IDXX | IDEXX LABS INC | 63,787 | $101 | 0.0% | $0.00 * | $552.15 | +14.4% | COM | 45168D104 |
| HIFS | HINGHAM INSTN SVGS MASS | 29,050 | $100 | 0.0% | $0.00 * | $278.07 | -1.0% | COM | 433323102 |
| WU | WESTERN UN CO | 2,297 | $100 | 0.0% | $0.04 | $0.85 | — | COM | 959802109 |
| — | IMMUNOGEN INC | 659 | $100 | 0.0% | $0.15 | $0.79 | — | COM | 45253H101 |
| ALKS | ALKERMES PLC | 2,452 | $100 | 0.0% | $0.04 * | $22.68 | +8.1% | SHS | G01767105 |
| TOTL | SSGA ACTIVE ETF TR | 4,841 | $100 | 0.0% | $0.02 * | $48.34 | +0.1% | SPDR TR TACTIC | 78467V848 |
| EVH | EVOLENT HEALTH INC | 2,112 | $100 | 0.0% | $0.05 * | $19.83 | +6.5% | CL A | 30050B101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,528 | $100 | 0.0% | $0.01 * | $85.69 | -2.2% | COM | V7780T103 |
| CHWY | CHEWY INC | 7,971 | $100 | 0.0% | $0.01 * | $76.74 | +3.9% | CL A | 16679L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,355 | $100 | 0.0% | $0.01 * | $81.70 | +2.3% | WTR ETF | 33733B100 |
| — | COVETRUS INC | 2,700 | $100 | 0.0% | $0.04 | $1.22 | — | COM | 22304C100 |
| PLUG | PLUG POWER INC | 3,419 | $100 | 0.0% | $0.03 * | $28.62 | +19.4% | COM NEW | 72919P202 |
| BND | VANGUARD BD INDEX FDS | 8,563 | $100 | 0.0% | $0.01 * | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| CNXN | PC CONNECTION INC | 4,627 | $100 | 0.0% | $0.02 * | $44.27 | -0.7% | COM | 69318J100 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,629 | $100 | 0.0% | $0.03 | $1.04 | — | COM | 681936100 |
| GEM | GOLDMAN SACHS ETF TR | 4,081 | $100 | 0.0% | $0.02 * | $40.22 | +1.5% | ACTIVEBETA EME | 381430206 |
| — | SPLUNK INC | 14,458 | $100 | 0.0% | $0.01 | $0.87 | — | COM | 848637104 |
| SYF | SYNCHRONY FINANCIAL | 4,803 | $99 | 0.0% | $0.02 * | $40.71 | +7.5% | COM | 87165B103 |
| STLA | STELLANTIS N.V | 1,947 | $99 | 0.0% | $0.05 | $0.94 | — | SHS | N82405106 |
| OGN | ORGANON & CO | 2,996 | $99 | 0.0% | $0.03 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | ROYAL DUTCH SHELL PLC | 3,900 | $97 | 0.0% | $0.02 | $1.52 | — | SPONS ADR A | 780259206 |
| MITK | MITEK SYS INC | 1,868 | $97 | 0.0% | $0.05 * | $16.53 | +16.5% | COM NEW | 606710200 |
| OKTA | OKTA INC | 23,489 | $96 | 0.0% | $0.00 * | $241.37 | +1.4% | CL A | 679295105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,520 | $95 | 0.0% | $0.02 * | $45.36 | +4.9% | COM | 05550J101 |
| AMGN | AMGEN INC | 23,146 | $95 | 0.0% | $0.00 * | $212.27 | -0.5% | COM | 031162100 |
| XYZ | SQUARE INC | 21,942 | $90 | 0.0% | $0.00 * | $231.86 | +5.2% | CL A | 852234103 |
| UA | UNDER ARMOUR INC | 1,653 | $89 | 0.0% | $0.05 * | $18.84 | -1.4% | CL C | 904311206 |
| — | NIELSEN HLDGS PLC | 2,146 | $87 | 0.0% | $0.04 | $1.00 | — | SHS EUR | G6518L108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,252 | $85 | 0.0% | $0.01 | $0.36 | — | COM | G11196105 |
| AMZN | AMAZON COM INC | 288,973 | $84 | 0.0% | $0.00 * | $166.18 | +3.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,596 | $82 | 0.0% | $0.00 * | $222.03 | +2.1% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 65,387 | $82 | 0.0% | $0.00 * | $15.97 | +25.0% | COM | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,718 | $81 | 0.0% | $0.05 * | $21.76 | -2.5% | COM | 02376R102 |
| PTC | PTC INC | 11,301 | $80 | 0.0% | $0.01 * | $136.34 | +3.6% | COM | 69370C100 |
| CAG | CONAGRA BRANDS INC | 2,910 | $80 | 0.0% | $0.03 * | $29.91 | -1.4% | COM | 205887102 |
| BHF | BRIGHTHOUSE FINL INC | 3,552 | $78 | 0.0% | $0.02 * | $46.78 | -2.7% | COM | 10922N103 |
| — | BHP GROUP PLC | 4,656 | $78 | 0.0% | $0.02 | $0.73 | — | SPONSORED ADR | 05545E209 |
| ITA | ISHARES TR | 8,285 | $76 | 0.0% | $0.01 * | $107.50 | +1.9% | US AER DEF ETF | 464288760 |
| WDAY | WORKDAY INC | 17,906 | $75 | 0.0% | $0.00 * | $240.48 | -0.7% | CL A | 98138H101 |
| — | YAMANA GOLD INC | 317 | $75 | 0.0% | $0.24 | $1.21 | — | COM | 98462Y100 |
| FAS | DIREXION SHS ETF TR | 8,050 | $74 | 0.0% | $0.01 * | $109.78 | -0.4% | DLY FIN BULL NEW | 25459Y694 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,919 | $74 | 0.0% | $0.01 * | $116.73 | +2.9% | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 18,491 | $73 | 0.0% | $0.00 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 2,986 | $73 | 0.0% | $0.02 * | $38.03 | -5.2% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 3,911 | $73 | 0.0% | $0.02 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| USIG | ISHARES TR | 4,383 | $72 | 0.0% | $0.02 * | $59.70 | +1.5% | USD INV GRDE ETF | 464288620 |
| NFLX | NETFLIX INC | 38,031 | $72 | 0.0% | $0.00 * | $51.09 | +3.4% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,517 | $72 | 0.0% | $0.00 * | $209.05 | -3.5% | COM | 92532F100 |
| — | GLAXOSMITHKLINE PLC | 2,873 | $72 | 0.0% | $0.03 | $1.08 | — | SPONSORED ADR | 37733W105 |
| — | COUPA SOFTWARE INC | 18,610 | $71 | 0.0% | $0.00 | $0.20 | — | COM | 22266L106 |
| IQLT | ISHARES TR | 2,693 | $70 | 0.0% | $0.03 * | $38.55 | +0.0% | MSCI INTL QUALTY | 46434V456 |
| — | FREQUENCY THERAPEUTICS INC | 697 | $70 | 0.0% | $0.10 | $1.85 | — | COM | 35803L108 |
| PSX | PHILLIPS 66 | 5,922 | $69 | 0.0% | $0.01 * | $70.60 | +2.2% | COM | 718546104 |
| EHC | ENCOMPASS HEALTH CORP | 5,306 | $68 | 0.0% | $0.01 * | $63.18 | -6.2% | COM | 29261A100 |
| IUSV | ISHARES TR | 4,807 | $67 | 0.0% | $0.01 * | $71.76 | +0.3% | CORE S&P US VLU | 464287663 |
| WEC | WEC ENERGY GROUP INC | 5,782 | $65 | 0.0% | $0.01 * | $80.39 | -5.0% | COM | 92939U106 |
| IWM | ISHARES TR | 14,949 | $65 | 0.0% | $0.00 * | $224.66 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 1,485 | $64 | 0.0% | $0.04 * | $20.51 | +3.4% | COM | 406216101 |
| GOOGL | ALPHABET INC | 156,275 | $64 | 0.0% | $0.00 * | $115.90 | +4.6% | CAP STK CL A | 02079K305 |
| — | ATLASSIAN CORP PLC | 16,182 | $63 | 0.0% | $0.00 | $0.13 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 13,856 | $63 | 0.0% | $0.00 * | $200.11 | -0.8% | COM | 907818108 |
| MYGN | MYRIAD GENETICS INC | 1,835 | $60 | 0.0% | $0.03 * | $28.94 | +5.7% | COM | 62855J104 |
| IVE | ISHARES TR | 8,858 | $60 | 0.0% | $0.01 * | $147.04 | +0.4% | S&P 500 VAL ETF | 464287408 |
| GRMN | GARMIN LTD | 8,678 | $60 | 0.0% | $0.01 * | $126.28 | +3.7% | SHS | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 2,034 | $59 | 0.0% | $0.03 * | $32.33 | +5.2% | COM | 443201108 |
| DOW | DOW INC | 3,715 | $59 | 0.0% | $0.02 * | $50.84 | -3.1% | COM | 260557103 |
| ABBNY | ABB LTD | 2,005 | $59 | 0.0% | $0.03 * | $31.66 | +3.0% | SPONSORED ADR | 000375204 |
| — | CENTURY BANCORPORATION INC | 6,726 | $59 | 0.0% | $0.01 | $24.42 | — | CL A NON VTG | 156432106 |
| CLX | CLOROX CO DEL | 10,660 | $59 | 0.0% | $0.01 * | $157.32 | -1.3% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,217 | $58 | 0.0% | $0.01 * | $133.07 | -4.2% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 4,226 | $58 | 0.0% | $0.01 * | $66.24 | +3.6% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 1,863 | $57 | 0.0% | $0.03 * | $32.42 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 142,860 | $57 | 0.0% | $0.00 * | $118.27 | +5.2% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 22,467 | $57 | 0.0% | $0.00 * | $347.14 | +13.5% | CL A | 90138F102 |
| CTVA | CORTEVA INC | 2,480 | $56 | 0.0% | $0.02 * | $43.53 | -3.1% | COM | 22052L104 |
| SLVP | ISHARES INC | 845 | $55 | 0.0% | $0.07 * | $16.01 | -4.1% | MSCI GLB SLV&MTL | 464286327 |
| — | CYRUSONE INC | 3,934 | $55 | 0.0% | $0.01 | $0.75 | — | COM | 23283R100 |
| BLNK | BLINK CHARGING CO | 2,264 | $55 | 0.0% | $0.02 * | $36.91 | +11.6% | COM | 09354A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,290 | $55 | 0.0% | $0.01 * | $148.05 | +1.8% | S&P500 EQL WGT | 46137V357 |
| PSA | PUBLIC STORAGE | 16,005 | $53 | 0.0% | $0.00 * | $228.31 | +7.9% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 11,534 | $53 | 0.0% | $0.00 * | $211.40 | -5.5% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 2,880 | $53 | 0.0% | $0.02 * | $53.85 | +0.7% | MSCI INDL INDX | 316092709 |
| VRSK | VERISK ANALYTICS INC | 8,881 | $51 | 0.0% | $0.01 * | $171.91 | -1.2% | COM | 92345Y106 |
| SCHP | SCHWAB STRATEGIC TR | 3,176 | $51 | 0.0% | $0.02 * | $30.98 | +0.9% | US TIPS ETF | 808524870 |
| IJJ | ISHARES TR | 5,232 | $50 | 0.0% | $0.01 * | $106.53 | -1.1% | S&P MC 400VL ETF | 464287705 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,024 | $50 | 0.0% | $0.01 * | $39.39 | +1.9% | S&P SMALLCAP 600 | 46138G664 |
| VHT | VANGUARD WORLD FDS | 12,357 | $50 | 0.0% | $0.00 * | $238.69 | +3.5% | HEALTH CAR ETF | 92204A504 |
| — | QURATE RETAIL INC | 655 | $50 | 0.0% | $0.08 | $1.29 | — | COM SER A | 74915M100 |
| — | RITE AID CORP | 815 | $50 | 0.0% | $0.06 | $0.55 | — | COM | 767754872 |
| PLNT | PLANET FITNESS INC | 3,763 | $50 | 0.0% | $0.01 * | $79.33 | -5.1% | CL A | 72703H101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 92 | $50 | 0.0% | $0.54 | $0.60 | — | COM NEW | 63937X202 |
| UNH | UNITEDHEALTH GROUP INC | 19,029 | $48 | 0.0% | $0.00 * | $368.70 | +0.8% | COM | 91324P102 |
| NOW | SERVICENOW INC | 26,378 | $48 | 0.0% | $0.00 * | $101.34 | +8.5% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,868 | $47 | 0.0% | $0.01 * | $94.08 | +10.1% | COM | 28176E108 |
| CWEN/A | CLEARWAY ENERGY INC | 1,185 | $47 | 0.0% | $0.04 * | $19.43 | +1.8% | CL A | 18539C105 |
| KMB | KIMBERLY-CLARK CORP | 6,154 | $46 | 0.0% | $0.01 * | $112.33 | +0.9% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,699 | $46 | 0.0% | $0.02 * | $58.16 | +0.3% | GLB EX US ETF | 922042676 |
| CWEN | CLEARWAY ENERGY INC | 1,228 | $46 | 0.0% | $0.04 * | $21.12 | -1.0% | CL C | 18539C204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,538 | $46 | 0.0% | $0.03 * | $26.79 | +24.8% | COM NEW | 15117B202 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,111 | $45 | 0.0% | $0.01 * | $46.74 | -2.3% | COM | 61174X109 |
| PKG | PACKAGING CORP AMER | 6,094 | $45 | 0.0% | $0.01 * | $124.66 | -5.1% | COM | 695156109 |
| IUSG | ISHARES TR | 4,536 | $45 | 0.0% | $0.01 * | $96.04 | +5.1% | CORE S&P US GWT | 464287671 |
| KDP | KEURIG DR PEPPER INC | 1,557 | $44 | 0.0% | $0.03 * | $31.38 | +0.1% | COM | 49271V100 |
| — | TENNECO INC | 792 | $41 | 0.0% | $0.05 | $1.20 | — | CL A VTG COM STK | 880349105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,880 | $41 | 0.0% | $0.01 * | $108.04 | +3.6% | COM | 45866F104 |
| — | ENVIVA PARTNERS LP | 2,096 | $40 | 0.0% | $0.02 | $0.63 | — | COM UNIT | 29414J107 |
| DD | DUPONT DE NEMOURS INC | 3,108 | $40 | 0.0% | $0.01 * | $30.53 | -2.8% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,757 | $40 | 0.0% | $0.01 * | $80.47 | +16.7% | COM | 007903107 |
| GNW | GENWORTH FINL INC | 156 | $40 | 0.0% | $0.26 * | $4.09 | -4.7% | COM CL A | 37247D106 |
| DVA | DAVITA INC | 4,817 | $40 | 0.0% | $0.01 * | $117.83 | +2.2% | COM | 23918K108 |
| — | CITRIX SYS INC | 4,607 | $39 | 0.0% | $0.01 | $0.86 | — | COM | 177376100 |
| IR | INGERSOLL RAND INC | 1,904 | $39 | 0.0% | $0.02 * | $48.47 | +0.2% | COM | 45687V106 |
| CRM | SALESFORCE COM INC | 9,527 | $39 | 0.0% | $0.00 * | $227.29 | +6.2% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 4,495 | $38 | 0.0% | $0.01 | $0.61 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 7,307 | $38 | 0.0% | $0.01 * | $163.86 | +3.0% | COM | 882508104 |
| — | TOTALENERGIES SE | 1,720 | $38 | 0.0% | $0.02 | $1.21 | — | SPONSORED ADS | 89151E109 |
| IAI | ISHARES TR | 3,869 | $38 | 0.0% | $0.01 * | $98.29 | +3.8% | US BR DEL SE ETF | 464288794 |
| OXY | OCCIDENTAL PETE CORP | 1,157 | $37 | 0.0% | $0.03 * | $26.28 | +12.2% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 7,687 | $37 | 0.0% | $0.00 * | $176.31 | -0.7% | COM | 854502101 |
| QUAL | ISHARES TR | 4,931 | $37 | 0.0% | $0.01 * | $128.11 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 6,884 | $37 | 0.0% | $0.01 * | $33.88 | +1.8% | COM | 892356106 |
| CRI | CARTERS INC | 3,832 | $37 | 0.0% | $0.01 * | $84.33 | +1.7% | COM | 146229109 |
| NEM | NEWMONT CORP | 2,257 | $36 | 0.0% | $0.02 * | $57.47 | -4.2% | COM | 651639106 |
| GPRO | GOPRO INC | 419 | $36 | 0.0% | $0.09 * | $10.79 | +7.9% | CL A | 38268T103 |
| IRM | IRON MTN INC NEW | 1,524 | $36 | 0.0% | $0.02 * | $34.42 | +2.7% | COM | 46284V101 |
| — | FIVE STAR SENIOR LIVING INC | 202 | $35 | 0.0% | $0.17 | $0.62 | — | COM NEW | 33832D205 |
| KR | KROGER CO | 1,341 | $35 | 0.0% | $0.03 * | $33.89 | +2.7% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 2,117 | $35 | 0.0% | $0.02 | $0.83 | — | SPONSORED ADR | 046353108 |
| GME | GAMESTOP CORP NEW | 7,281 | $34 | 0.0% | $0.00 * | $48.44 | +10.5% | CL A | 36467W109 |
| LULU | LULULEMON ATHLETICA INC | 12,044 | $33 | 0.0% | $0.00 * | $328.87 | +11.0% | COM | 550021109 |
| CMS | CMS ENERGY CORP | 1,950 | $33 | 0.0% | $0.02 * | $53.80 | -4.4% | COM | 125896100 |
| QCOM | QUALCOMM INC | 4,690 | $33 | 0.0% | $0.01 * | $121.90 | +6.3% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 1,639 | $32 | 0.0% | $0.02 * | $43.82 | +2.6% | COM | 064058100 |
| MKTX | MARKETAXESS HLDGS INC | 14,838 | $32 | 0.0% | $0.00 * | $449.63 | -2.5% | COM | 57060D108 |
| — | LAM RESEARCH CORP | 20,822 | $32 | 0.0% | $0.00 | $0.27 | — | COM | 512807108 |
| PCG | PG&E CORP | 325 | $32 | 0.0% | $0.10 * | $11.14 | -9.8% | COM | 69331C108 |
| H | HYATT HOTELS CORP | 2,499 | $32 | 0.0% | $0.01 * | $79.61 | -3.7% | COM CL A | 448579102 |
| HELE | HELEN OF TROY LTD | 7,072 | $31 | 0.0% | $0.00 * | $219.37 | +4.0% | COM | G4388N106 |
| — | TUPPERWARE BRANDS CORP | 736 | $31 | 0.0% | $0.04 | $1.15 | — | COM | 899896104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,965 | $31 | 0.0% | $0.02 * | $63.03 | +0.6% | ALLWRLD EX US | 922042775 |
| — | LUMBER LIQUIDATORS HLDGS INC | 633 | $30 | 0.0% | $0.05 | $0.52 | — | COM | 55003T107 |
| MSCI | MSCI INC | 16,001 | $30 | 0.0% | $0.00 * | $454.04 | +11.9% | COM | 55354G100 |
| IHI | ISHARES TR | 10,838 | $30 | 0.0% | $0.00 * | $57.61 | +4.4% | U.S. MED DVC ETF | 464288810 |
| AMKR | AMKOR TECHNOLOGY INC | 710 | $30 | 0.0% | $0.04 * | $20.77 | +6.9% | COM | 031652100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,197 | $30 | 0.0% | $0.03 * | $52.50 | -24.0% | COM | 462222100 |
| XLK | SELECT SECTOR SPDR TR | 4,479 | $30 | 0.0% | $0.01 * | $69.89 | +5.6% | TECHNOLOGY | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 10,027 | $29 | 0.0% | $0.00 * | $327.86 | +5.5% | COM | 90384S303 |
| CVNA | CARVANA CO | 8,753 | $29 | 0.0% | $0.00 * | $272.02 | +11.0% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 8,161 | $28 | 0.0% | $0.00 * | $262.01 | +11.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 4,450 | $28 | 0.0% | $0.01 * | $155.02 | -3.6% | COM | H1467J104 |
| — | EARGO INC | 1,078 | $27 | 0.0% | $0.03 | $0.03 | — | COM | 270087109 |
| WAB | WABTEC | 2,251 | $27 | 0.0% | $0.01 * | $78.95 | +1.6% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 1,655 | $27 | 0.0% | $0.02 * | $46.39 | +2.7% | COM | 460146103 |
| SNA | SNAP ON INC | 6,033 | $27 | 0.0% | $0.00 * | $211.92 | -6.2% | COM | 833034101 |
| ABNB | AIRBNB INC | 4,135 | $27 | 0.0% | $0.01 * | $157.52 | -2.8% | COM CL A | 009066101 |
| SCZ | ISHARES TR | 1,918 | $26 | 0.0% | $0.01 * | $75.05 | -1.2% | EAFE SML CP ETF | 464288273 |
| LW | LAMB WESTON HLDGS INC | 2,097 | $26 | 0.0% | $0.01 * | $73.99 | +1.0% | COM | 513272104 |
| BWEN | BROADWIND INC | 113 | $25 | 0.0% | $0.22 * | $4.17 | +8.6% | COM NEW | 11161T207 |
| KTB | KONTOOR BRANDS INC | 1,397 | $25 | 0.0% | $0.02 * | $60.77 | -7.2% | COM | 50050N103 |
| SE | SEA LTD | 6,865 | $25 | 0.0% | $0.00 * | $252.94 | +8.6% | SPONSORD ADS | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,915 | $25 | 0.0% | $0.01 * | $111.16 | +4.9% | COM | 00971T101 |
| — | LINDE PLC | 7,228 | $25 | 0.0% | $0.00 | $0.61 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 5,837 | $24 | 0.0% | $0.00 * | $222.08 | -0.8% | COM | 075887109 |
| — | CHARGEPOINT HOLDINGS INC | 834 | $24 | 0.0% | $0.03 | $0.80 | — | COM CL A | 15961R105 |
| TDOC | TELADOC HEALTH INC | 3,825 | $23 | 0.0% | $0.01 * | $161.76 | +2.8% | COM | 87918A105 |
| TM | TOYOTA MOTOR CORP | 4,106 | $23 | 0.0% | $0.01 * | $163.92 | +6.7% | SP ADR REP2COM | 892331307 |
| STT | STATE STR CORP | 1,836 | $22 | 0.0% | $0.01 * | $72.18 | -1.6% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 2,903 | $22 | 0.0% | $0.01 * | $119.44 | +1.1% | COM | 74834L100 |
| — | HOLLYFRONTIER CORP | 724 | $22 | 0.0% | $0.03 | $1.44 | — | COM | 436106108 |
| IQV | IQVIA HLDGS INC | 5,331 | $22 | 0.0% | $0.00 * | $230.52 | +5.1% | COM | 46266C105 |
| GOLF | ACUSHNET HLDGS CORP | 1,095 | $22 | 0.0% | $0.02 * | $47.92 | +3.1% | COM | 005098108 |
| IWF | ISHARES TR | 5,973 | $22 | 0.0% | $0.00 * | $64.37 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| HXL | HEXCEL CORP NEW | 1,283 | $21 | 0.0% | $0.02 * | $57.77 | +8.0% | COM | 428291108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,030 | $21 | 0.0% | $0.01 * | $183.67 | -12.5% | CL A | 810186106 |
| EL | LAUDER ESTEE COS INC | 6,801 | $21 | 0.0% | $0.00 * | $282.49 | +5.2% | CL A | 518439104 |
| VTR | VENTAS INC | 1,174 | $21 | 0.0% | $0.02 * | $47.52 | +2.9% | COM | 92276F100 |
| MKC | MCCORMICK & CO INC | 1,766 | $20 | 0.0% | $0.01 * | $80.61 | -0.8% | COM NON VTG | 579780206 |
| CC | CHEMOURS CO | 680 | $20 | 0.0% | $0.03 * | $28.08 | +5.6% | COM | 163851108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,669 | $20 | 0.0% | $0.01 * | $79.39 | +5.1% | COM | 09061G101 |
| — | UNILEVER PLC | 1,159 | $20 | 0.0% | $0.02 | $0.89 | — | SPON ADR NEW | 904767704 |
| CGNX | COGNEX CORP | 1,692 | $20 | 0.0% | $0.01 * | $78.64 | +3.8% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP NEW | 5,403 | $20 | 0.0% | $0.00 * | $221.00 | +6.6% | COM | 03027X100 |
| WHR | WHIRLPOOL CORP | 4,142 | $19 | 0.0% | $0.00 * | $232.47 | -6.2% | COM | 963320106 |
| FNDX | SCHWAB STRATEGIC TR | 1,034 | $19 | 0.0% | $0.02 * | $17.99 | +1.4% | SCHWAB FDT US LG | 808524771 |
| XLRE | SELECT SECTOR SPDR TR | 842 | $19 | 0.0% | $0.02 * | $42.67 | +3.9% | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,547 | $19 | 0.0% | $0.00 * | $27.90 | +4.0% | S&P500 EQL TEC | 46137V282 |
| DLTR | DOLLAR TREE INC | 1,791 | $18 | 0.0% | $0.01 * | $108.59 | -8.4% | COM | 256746108 |
| DDD | 3-D SYS CORP DEL | 679 | $17 | 0.0% | $0.03 * | $26.07 | +53.3% | COM NEW | 88554D205 |
| GILD | GILEAD SCIENCES INC | 1,165 | $17 | 0.0% | $0.01 * | $55.85 | +4.0% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 6,779 | $17 | 0.0% | $0.00 * | $47.10 | +5.8% | INF TECH ETF | 92204A702 |
| — | CHURCHILL CAPITAL CORP IV | 461 | $16 | 0.0% | $0.03 | $0.84 | — | CL A | 171439102 |
| SCHR | SCHWAB STRATEGIC TR | 936 | $16 | 0.0% | $0.02 * | $28.37 | +0.2% | INTRM TRM TRES | 808524854 |
| — | SAFEGUARD SCIENTIFICS INC | 124 | $16 | 0.0% | $0.13 | $1.52 | — | COM NEW | 786449207 |
| FNDF | SCHWAB STRATEGIC TR | 527 | $16 | 0.0% | $0.03 * | $33.41 | -0.4% | SCHWB FDT INT LG | 808524755 |
| YUM | YUM BRANDS INC | 1,796 | $16 | 0.0% | $0.01 * | $107.95 | -2.1% | COM | 988498101 |
| TPR | TAPESTRY INC | 652 | $15 | 0.0% | $0.02 * | $39.18 | -2.0% | COM | 876030107 |
| VBR | VANGUARD INDEX FDS | 2,558 | $15 | 0.0% | $0.01 * | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| GNRC | GENERAC HLDGS INC | 5,397 | $13 | 0.0% | $0.00 * | $334.87 | +24.0% | COM | 368736104 |
| BAX | BAXTER INTL INC | 1,008 | $13 | 0.0% | $0.01 * | $75.50 | -3.5% | COM | 071813109 |
| AVGO | BROADCOM INC | 5,713 | $12 | 0.0% | $0.00 * | $42.02 | +3.7% | COM | 11135F101 |
| USHY | ISHARES TR | 503 | $12 | 0.0% | $0.02 * | $41.29 | +1.1% | BROAD USD HIGH | 46435U853 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,301 | $12 | 0.0% | $0.01 * | $156.10 | +8.6% | COM | 83088M102 |
| SCHF | SCHWAB STRATEGIC TR | 457 | $12 | 0.0% | $0.03 * | $19.67 | +0.3% | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 671 | $12 | 0.0% | $0.02 * | $26.48 | +2.7% | SCHWAB FDT US SC | 808524763 |
| IXC | ISHARES TR | 292 | $11 | 0.0% | $0.04 * | $26.23 | +1.4% | GLOBAL ENERG ETF | 464287341 |
| HII | HUNTINGTON INGALLS INDS INC | 2,386 | $11 | 0.0% | $0.00 * | $191.67 | -0.6% | COM | 446413106 |
| IQ | IQIYI INC | 171 | $11 | 0.0% | $0.06 * | $15.34 | +1.6% | SPONSORED ADS | 46267X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,643 | $11 | 0.0% | $0.01 * | $126.20 | +4.7% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,309 | $11 | 0.0% | $0.00 * | $183.83 | +3.2% | COM | N6596X109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 925 | $11 | 0.0% | $0.01 * | $86.88 | -3.2% | COM | 681116109 |
| TNL | TRAVEL PLUS LEISURE CO | 595 | $10 | 0.0% | $0.02 * | $52.65 | -5.6% | COM | 894164102 |
| — | PROSHARES TR | 91 | $10 | 0.0% | $0.11 | $2.72 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ASML | ASML HOLDING N V | 6,908 | $10 | 0.0% | $0.00 * | $658.98 | +4.8% | N Y REGISTRY SHS | N07059210 |
| — | CALADRIUS BIOSCIENCES INC | 16 | $10 | 0.0% | $0.63 | $2.48 | — | COM NEW | 128058203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 723 | $10 | 0.0% | $0.01 * | $73.54 | -1.7% | COM | 98311A105 |
| — | APTIV PLC | 1,573 | $10 | 0.0% | $0.01 | $0.83 | — | SHS | G6095L109 |
| IEP | ICAHN ENTERPRISES LP | 528 | $10 | 0.0% | $0.02 | $1.11 | — | DEPOSITARY UNIT | 451100101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,856 | $10 | 0.0% | $0.00 * | $515.11 | +13.7% | COM | 00724F101 |
| AA | ALCOA CORP | 368 | $10 | 0.0% | $0.03 * | $34.53 | +1.9% | COM | 013872106 |
| FNDE | SCHWAB STRATEGIC TR | 274 | $9 | 0.0% | $0.03 * | $31.75 | +1.6% | SCHWB FDT EMK LG | 808524730 |
| GUSH | DIREXION SHS ETF TR | 866 | $9 | 0.0% | $0.01 * | $21.40 | +12.4% | OIL GAS BL 2X SH | 25460G500 |
| EMLC | VANECK VECTORS ETF TR | 275 | $9 | 0.0% | $0.03 * | $31.56 | -0.6% | JP MORGAN MKTS | 92189H300 |
| — | BLACKROCK INC | 7,875 | $9 | 0.0% | $0.00 | $0.49 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,561 | $8 | 0.0% | $0.01 * | $149.90 | +4.8% | COM | 22822V101 |
| FFIV | F5 NETWORKS INC | 1,493 | $8 | 0.0% | $0.01 * | $192.17 | -2.9% | COM | 315616102 |
| FNDC | SCHWAB STRATEGIC TR | 329 | $8 | 0.0% | $0.02 * | $39.14 | +0.3% | SCHWB FDT INT SC | 808524748 |
| — | ARISTA NETWORKS INC | 2,898 | $8 | 0.0% | $0.00 | $2.29 | — | COM | 040413106 |
| ILMN | ILLUMINA INC | 3,786 | $8 | 0.0% | $0.00 * | $402.07 | +14.5% | COM | 452327109 |
| ACWX | ISHARES TR | 403 | $7 | 0.0% | $0.02 * | $57.20 | +0.5% | MSCI ACWI EX US | 464288240 |
| — | ARCONIC CORPORATION | 249 | $7 | 0.0% | $0.03 | $0.42 | — | COM | 03966V107 |
| SNOW | SNOWFLAKE INC | 1,693 | $7 | 0.0% | $0.00 * | $232.65 | +3.9% | CL A | 833445109 |
| — | PROSHARES TR | 230 | $7 | 0.0% | $0.03 | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| DIDIY | DIDI GLOBAL INC | 85 | $6 | 0.0% | $0.07 | $0.07 | — | SPONSORED ADS | 23292E108 |
| PJT | PJT PARTNERS INC | 428 | $6 | 0.0% | $0.01 * | $65.38 | +0.6% | COM CL A | 69343T107 |
| RACE | FERRARI N V | 1,236 | $6 | 0.0% | $0.00 * | $208.09 | -1.0% | COM | N3167Y103 |
| HYLB | DBX ETF TR | 222 | $6 | 0.0% | $0.03 * | $40.03 | +0.7% | XTRACK USD HIGH | 233051432 |
| ERX | DIREXION SHS ETF TR | 176 | $6 | 0.0% | $0.03 * | $28.83 | -2.0% | DLY ENRGY BULL2X | 25460G609 |
| SCHH | SCHWAB STRATEGIC TR | 290 | $6 | 0.0% | $0.02 * | $22.24 | +2.9% | US REIT ETF | 808524847 |
| IYR | ISHARES TR | 615 | $6 | 0.0% | $0.01 * | $99.15 | +2.8% | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 647 | $6 | 0.0% | $0.01 * | $16.82 | +3.0% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 4,598 | $5 | 0.0% | $0.00 * | $280.47 | +9.3% | COM NEW | 46120E602 |
| — | DRAFTKINGS INC | 261 | $5 | 0.0% | $0.02 | $24.69 | — | COM CL A | 26142R104 |
| SCHC | SCHWAB STRATEGIC TR | 218 | $5 | 0.0% | $0.02 * | $41.51 | +0.2% | INTL SCEQT ETF | 808524888 |
| ADNT | ADIENT PLC | 235 | $5 | 0.0% | $0.02 * | $46.15 | -2.1% | ORD SHS | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 150 | $5 | 0.0% | $0.03 * | $29.36 | +2.2% | COM | 76118Y104 |
| CAR | AVIS BUDGET GROUP | 389 | $5 | 0.0% | $0.01 * | $78.12 | -5.3% | COM | 053774105 |
| — | NAVISTAR INTL CORP NEW | 223 | $5 | 0.0% | $0.02 | $0.75 | — | COM | 63934E108 |
| REGN | REGENERON PHARMACEUTICALS | 2,234 | $4 | 0.0% | $0.00 * | $503.71 | +10.3% | COM | 75886F107 |
| RBLX | ROBLOX CORP | 360 | $4 | 0.0% | $0.01 * | $80.18 | +12.2% | CL A | 771049103 |
| OXY/WS | OCCIDENTAL PETE CORP | 56 | $4 | 0.0% | $0.07 | $0.28 | — | *W EXP 08/03/202 | 674599162 |
| TDC | TERADATA CORP DEL | 200 | $4 | 0.0% | $0.02 * | $45.48 | +9.9% | COM | 88076W103 |
| BKNG | BOOKING HOLDINGS INC | 8,752 | $4 | 0.0% | $0.00 * | $2296.30 | -6.2% | COM | 09857L108 |
| VYX | NCR CORP NEW | 182 | $4 | 0.0% | $0.02 * | $27.43 | +2.0% | COM | 62886E108 |
| LE | LANDS END INC NEW | 164 | $4 | 0.0% | $0.02 * | $27.06 | +51.7% | COM | 51509F105 |
| ZTS | ZOETIS INC | 748 | $4 | 0.0% | $0.01 * | $166.44 | +7.4% | CL A | 98978V103 |
| — | AEROVATE THERAPEUTICS INC | 91 | $4 | 0.0% | $0.04 | $0.04 | — | COM | 008064107 |
| SCHA | SCHWAB STRATEGIC TR | 321 | $3 | 0.0% | $0.01 * | $25.49 | +2.2% | US SML CAP ETF | 808524607 |
| GTX | GARRETT MOTION INC | 24 | $3 | 0.0% | $0.13 * | $6.62 | +20.6% | COM | 366505105 |
| — | VOXELJET AG | 26 | $2 | 0.0% | $0.08 | $0.72 | — | ADS | 92912L206 |
| AVNW | AVIAT NETWORKS INC | 66 | $2 | 0.0% | $0.03 * | $34.41 | -4.8% | COM NEW | 05366Y201 |
| MED | MEDIFAST INC | 570 | $2 | 0.0% | $0.00 * | $240.06 | +5.0% | COM | 58470H101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 93 | $2 | 0.0% | $0.02 | $0.84 | — | UNIT LTD L P | G16234109 |
| — | WHITING PETE CORP NEW | 109 | $2 | 0.0% | $0.02 | $0.34 | — | COM NEW | 966387508 |
| PNR | PENTAIR PLC | 67 | $1 | 0.0% | $0.01 * | $61.93 | +2.7% | SHS | G7S00T104 |
| — | BROOKFIELD ASSET MGMT REINS | 52 | $1 | 0.0% | $0.02 | $0.02 | — | CL A EXCH LT VTG | G16169107 |
| — | DIREXION SHS ETF TR | 5 | $1 | 0.0% | $0.20 | $4.36 | — | DAILY TECHNOLOGY | 25460G872 |
| NVT | NVENT ELECTRIC PLC | 31 | $1 | 0.0% | $0.03 * | $28.47 | +2.2% | SHS | G6700G107 |
| — | AMC ENTMT HLDGS INC | 57 | $1 | 0.0% | $0.02 | $0.91 | — | CL A COM | 00165C104 |