Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 558,872 | $28.08M | 15.8% | $0.82 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 370,651 | $27.24M | 15.3% | $0.84 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 38,398 | $16.54M | 9.3% | $0.68 | — | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 172,718 | $13.63M | 7.7% | $1.47 | — | U.S. UTILITS ETF | 464287697 |
| IAU | ISHARES GOLD TR | 357,591 | $11.95M | 6.7% | $0.03 | — | ISHARES NEW | 464285204 |
| IGM | ISHARES TR | 27,588 | $11.14M | 6.3% | $0.73 | — | EXPND TEC SC ETF | 464287549 |
| ICLN | ISHARES TR | 372,559 | $8.066M | 4.5% | $0.95 | — | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 24,765 | $6.515M | 3.7% | $0.68 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 45,922 | $5.972M | 3.4% | $1.31 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 13,898 | $3.888M | 2.2% | $262.78 | +7.1% | COM | 824348106 |
| AAPL | APPLE INC | 12,623 | $1.786M | 1.0% | $126.19 | +14.0% | COM | 037833100 |
| ESGU | ISHARES TR | 16,263 | $1.601M | 0.9% | $0.87 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 26,808 | $1.427M | 0.8% | $0.83 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,663 | $1.245M | 0.7% | $0.03 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 4,289 | $1.244M | 0.7% | $0.06 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 38,917 | $1.032M | 0.6% | $1.02 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,300 | $985K | 0.6% | $0.02 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 7,196 | $974K | 0.5% | $0.01 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,092 | $898K | 0.5% | $0.55 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 10,390 | $851K | 0.5% | $0.01 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,967 | $837K | 0.5% | $244.24 | +14.9% | COM | 594918104 |
| EFV | ISHARES TR | 15,318 | $779K | 0.4% | $0.87 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 7,033 | $749K | 0.4% | $0.92 | — | EAFE GRWTH ETF | 464288885 |
| — | MERIDIAN BANCORP INC MD | 38,158 | $741K | 0.4% | $0.82 | — | COM | 58958U103 |
| IGSB | ISHARES TR | 10,930 | $597K | 0.3% | $1.03 | — | ISHS 1-5YR INVS | 464288646 |
| FISR | SSGA ACTIVE TR | 18,746 | $583K | 0.3% | $0.03 | — | SPDR SSGA FXD | 78470P507 |
| TIP | ISHARES TR | 4,198 | $536K | 0.3% | $0.66 | — | TIPS BD ETF | 464287176 |
| SPXL | DIREXION SHS ETF TR | 4,589 | $491K | 0.3% | $0.49 | — | DRX S&P500BULL | 25459W862 |
| BLV | VANGUARD BD INDEX FDS | 4,792 | $490K | 0.3% | $0.01 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,100 | $485K | 0.3% | $0.03 | — | MTG-BKD SECS ETF | 92206C771 |
| FALN | ISHARES TR | 15,868 | $478K | 0.3% | $0.85 | — | FALN ANGLS USD | 46435G474 |
| VLUE | ISHARES TR | 4,574 | $461K | 0.3% | $0.80 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 2,847 | $460K | 0.3% | $144.73 | +3.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 4,035 | $454K | 0.3% | $88.02 | +12.8% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 5,057 | $452K | 0.3% | $0.01 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $445K | 0.3% | $338.29 | -5.2% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,891 | $445K | 0.3% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 3,691 | $429K | 0.2% | $0.40 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 3,762 | $407K | 0.2% | $0.91 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 3,669 | $401K | 0.2% | $0.87 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 6,851 | $388K | 0.2% | $1.46 | — | GLOBAL TECH ETF | 464287291 |
| COMT | ISHARES U S ETF TR | 10,603 | $380K | 0.2% | $0.03 | — | GSCI CMDTY STGY | 46431W853 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,061 | $349K | 0.2% | $75.47 | +2.6% | COM | 75513E101 |
| ESGE | ISHARES INC | 8,421 | $349K | 0.2% | $0.87 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 1,384 | $334K | 0.2% | $209.10 | +3.2% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,447 | $325K | 0.2% | $1.01 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 5,517 | $324K | 0.2% | $50.11 | -3.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,461 | $320K | 0.2% | $0.03 | — | SMALL CP ETF | 922908751 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $309K | 0.2% | $77.48 | +95.4% | COM | 45826J105 |
| AMZN | AMAZON COM INC | 93 | $306K | 0.2% | $166.18 | +3.8% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,050 | $304K | 0.2% | $138.82 | -3.0% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,021 | $300K | 0.2% | $248.81 | +14.4% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $295K | 0.2% | $465.57 | +16.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 3,916 | $265K | 0.1% | $47.28 | +4.3% | COM | 20825C104 |
| XLSR | SSGA ACTIVE TR | 5,853 | $259K | 0.1% | $0.02 | — | SPDR SSGA US SCT | 78470P408 |
| ORCL | ORACLE CORP | 2,966 | $258K | 0.1% | $73.25 | +13.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,691 | $254K | 0.1% | $125.94 | +7.2% | COM | 713448108 |
| TSLA | TESLA INC | 315 | $244K | 0.1% | $216.91 | +8.5% | COM | 88160R101 |
| V | VISA INC | 1,068 | $238K | 0.1% | $220.70 | +2.9% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 7,965 | $238K | 0.1% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| IXG | ISHARES TR | 2,973 | $233K | 0.1% | $0.01 | — | GLOBAL FINLS ETF | 464287333 |
| T | AT&T INC | 8,007 | $216K | 0.1% | $16.92 | -5.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 563 | $202K | 0.1% | $0.54 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $193K | 0.1% | $52.71 | +2.2% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $188K | 0.1% | $279.17 | +0.6% | CL B NEW | 084670702 |
| SPIP | SPDR SER TR | 6,027 | $187K | 0.1% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| CVX | CHEVRON CORP NEW | 1,811 | $184K | 0.1% | $87.06 | -4.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 536 | $176K | 0.1% | $283.44 | +3.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,064 | $174K | 0.1% | $139.41 | +0.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,209 | $173K | 0.1% | $43.34 | -2.4% | COM | 92343V104 |
| IYE | ISHARES TR | 6,091 | $172K | 0.1% | $0.91 | — | U.S. ENERGY ETF | 464287796 |
| DIS | DISNEY WALT CO | 1,012 | $171K | 0.1% | $175.36 | -0.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 63 | $168K | 0.1% | $115.90 | +16.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 3,900 | $168K | 0.1% | $30.94 | +15.3% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 4,505 | $163K | 0.1% | $0.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 61 | $163K | 0.1% | $118.27 | +15.7% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 564 | $160K | 0.1% | $303.17 | +8.1% | COM | 09062X103 |
| SUB | ISHARES TR | 1,443 | $155K | 0.1% | $0.29 | — | SHRT NAT MUN ETF | 464288158 |
| META | FACEBOOK INC | 454 | $154K | 0.1% | $318.12 | +12.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 660 | $153K | 0.1% | $191.55 | +23.5% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 3,489 | $148K | 0.1% | $36.28 | -0.5% | COM | 060505104 |
| MRNA | MODERNA INC | 375 | $144K | 0.1% | $178.23 | +106.9% | COM | 60770K107 |
| JETS | ETF SER SOLUTIONS | 6,040 | $143K | 0.1% | $0.71 | — | US GLB JETS | 26922A842 |
| MA | MASTERCARD INCORPORATED | 410 | $143K | 0.1% | $362.00 | -2.0% | CL A | 57636Q104 |
| LNT | ALLIANT ENERGY CORP | 2,445 | $137K | 0.1% | $48.60 | +5.5% | COM | 018802108 |
| SPSM | SPDR SER TR | 3,176 | $135K | 0.1% | $0.61 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 959 | $134K | 0.1% | $120.51 | +5.6% | COM | 742718109 |
| DTE | DTE ENERGY CO | 1,191 | $133K | 0.1% | $100.02 | +1.3% | COM | 233331107 |
| WPC | WP CAREY INC | 1,784 | $130K | 0.1% | $1.06 | — | COM | 92936U109 |
| A | AGILENT TECHNOLOGIES INC | 823 | $130K | 0.1% | $131.86 | +19.1% | COM | 00846U101 |
| SPEM | SPDR INDEX SHS FDS | 2,931 | $125K | 0.1% | $0.16 | — | PORTFOLIO EMG MK | 78463X509 |
| EVRG | EVERGY INC | 2,000 | $124K | 0.1% | $51.79 | +6.0% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $123K | 0.1% | $124.88 | +13.4% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 730 | $122K | 0.1% | $147.55 | +7.3% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 381 | $122K | 0.1% | $267.72 | +14.1% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 828 | $119K | 0.1% | $1.24 | — | 20 YR TR BD ETF | 464287432 |
| SPLB | SPDR SER TR | 3,785 | $119K | 0.1% | $0.53 | — | PORTFOLIO LN COR | 78464A367 |
| AGG | ISHARES TR | 1,011 | $116K | 0.1% | $0.64 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 1,385 | $113K | 0.1% | $0.95 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 2,147 | $113K | 0.1% | $56.28 | -8.9% | COM | 37045V100 |
| SPTL | SPDR SER TR | 2,727 | $113K | 0.1% | $0.53 | — | PORTFOLIO LN TSR | 78464A664 |
| GD | GENERAL DYNAMICS CORP | 571 | $112K | 0.1% | $170.73 | +4.6% | COM | 369550108 |
| NGG | NATIONAL GRID PLC | 1,859 | $111K | 0.1% | $0.89 | — | SPONSORED ADR NE | 636274409 |
| COST | COSTCO WHSL CORP NEW | 244 | $110K | 0.1% | $358.81 | +16.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 849 | $109K | 0.1% | $128.17 | +1.9% | COM | 038222105 |
| INTC | INTEL CORP | 1,917 | $102K | 0.1% | $53.40 | -6.7% | COM | 458140100 |
| BA | BOEING CO | 463 | $102K | 0.1% | $241.89 | -7.8% | COM | 097023105 |
| KLAC | KLA CORP | 303 | $101K | 0.1% | $304.29 | +4.7% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 608 | $99,846 | 0.1% | $0.74 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 697 | $97,169 | 0.1% | $43.72 | +4.0% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 220 | $93,265 | 0.1% | $369.83 | +13.0% | COM | 78409V104 |
| SRLN | SSGA ACTIVE ETF TR | 2,025 | $93,182 | 0.1% | $0.02 | — | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 1,978 | $90,021 | 0.1% | $33.88 | +0.3% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 536 | $89,778 | 0.1% | $147.33 | +5.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $89,453 | 0.1% | $176.01 | +6.6% | COM | 053015103 |
| HPQ | HP INC | 3,236 | $88,527 | 0.0% | $26.80 | -8.2% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 678 | $86,621 | 0.0% | $132.84 | +1.3% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 1,515 | $84,745 | 0.0% | $48.76 | +5.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 407 | $84,325 | 0.0% | $15.97 | +29.8% | COM | 67066G104 |
| PENN | PENN NATL GAMING INC | 1,152 | $83,474 | 0.0% | $85.93 | -14.5% | COM | 707569109 |
| MDT | MEDTRONIC PLC | 650 | $81,423 | 0.0% | $109.22 | +3.9% | SHS | G5960L103 |
| RVTY | PERKINELMER INC | 450 | $77,981 | 0.0% | $138.75 | +25.7% | COM | 714046109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,698 | $77,843 | 0.0% | $0.05 | — | OPTIMUM YIELD | 46090F100 |
| EBND | SPDR SER TR | 3,016 | $76,302 | 0.0% | $0.04 | — | BLOMBRG BRC EMRG | 78464A391 |
| CPRT | COPART INC | 550 | $76,296 | 0.0% | $30.87 | +15.7% | COM | 217204106 |
| LQD | ISHARES TR | 571 | $75,984 | 0.0% | $8.48 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 628 | $74,207 | 0.0% | $106.97 | +6.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 977 | $73,395 | 0.0% | $64.09 | +3.2% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $73,363 | 0.0% | $141.68 | +12.9% | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 310 | $71,919 | 0.0% | $188.49 | +16.8% | COM NEW | 620076307 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $71,800 | 0.0% | $14.67 | +35.7% | COM NEW | 032797300 |
| MMM | 3M CO | 394 | $69,051 | 0.0% | $140.36 | -2.2% | COM | 88579Y101 |
| CSGP | COSTAR GROUP INC | 786 | $67,643 | 0.0% | $86.45 | -0.0% | COM | 22160N109 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $67,084 | 0.0% | $36.68 | +49.4% | COM | 28106W103 |
| SWBI | SMITH & WESSON BRANDS INC | 3,048 | $63,281 | 0.0% | $20.67 | +16.3% | COM | 831754106 |
| MET | METLIFE INC | 1,018 | $62,865 | 0.0% | $54.76 | -3.7% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 97 | $60,324 | 0.0% | $552.15 | +21.7% | COM | 45168D104 |
| BIL | SPDR SER TR | 658 | $60,181 | 0.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| CSCO | CISCO SYS INC | 1,096 | $59,664 | 0.0% | $45.73 | +7.7% | COM | 17275R102 |
| PRGO | PERRIGO CO PLC | 1,260 | $59,615 | 0.0% | $44.30 | +0.4% | SHS | G97822103 |
| TECL | DIREXION SHS ETF TR | 1,050 | $59,445 | 0.0% | $1.05 | — | DLY TECH BULL 3X | 25459W102 |
| SPMD | SPDR SER TR | 1,241 | $57,292 | 0.0% | $0.02 | — | PORTFOLIO S&P400 | 78464A847 |
| HEI/A | HEICO CORP NEW | 475 | $56,290 | 0.0% | $125.58 | -5.6% | CL A | 422806208 |
| MCO | MOODYS CORP | 157 | $55,887 | 0.0% | $320.21 | +13.4% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 261 | $55,417 | 0.0% | $191.86 | +1.4% | COM | 438516106 |
| SONY | SONY GROUP CORPORATION | 500 | $55,290 | 0.0% | $0.01 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 1,184 | $54,931 | 0.0% | $39.94 | +4.1% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,802 | $54,180 | 0.0% | $13.62 | -6.9% | COM | 42824C109 |
| — | NEKTAR THERAPEUTICS | 3,000 | $53,880 | 0.0% | $17.96 | — | COM | 640268108 |
| HYDB | ISHARES TR | 1,039 | $53,747 | 0.0% | $1.27 | — | HIGH YLD BD FCTR | 46435G250 |
| F | FORD MTR CO DEL | 3,784 | $53,585 | 0.0% | $9.78 | +5.5% | COM | 345370860 |
| TER | TERADYNE INC | 488 | $53,254 | 0.0% | $124.87 | -4.5% | COM | 880770102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 186 | $53,252 | 0.0% | $125.24 | +8.4% | COM | 679580100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,767 | $52,729 | 0.0% | $32.99 | -8.0% | COM | 978097103 |
| KO | COCA COLA CO | 994 | $52,164 | 0.0% | $47.10 | +3.6% | COM | 191216100 |
| SAM | BOSTON BEER INC | 102 | $51,995 | 0.0% | $1121.43 | -39.4% | CL A | 100557107 |
| PANW | PALO ALTO NETWORKS INC | 106 | $50,774 | 0.0% | $59.19 | +18.7% | COM | 697435105 |
| ALL | ALLSTATE CORP | 399 | $50,748 | 0.0% | $115.00 | +3.2% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 308 | $50,601 | 0.0% | $144.73 | +16.0% | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 492 | $50,096 | 0.0% | $0.75 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 179 | $50,052 | 0.0% | $290.73 | -3.5% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 139 | $49,997 | 0.0% | $333.53 | +0.9% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 189 | $49,894 | 0.0% | $234.72 | +4.5% | COM | 03076C106 |
| AXON | AXON ENTERPRISE INC | 280 | $49,006 | 0.0% | $146.68 | +23.9% | COM | 05464C101 |
| VTI | VANGUARD INDEX FDS | 218 | $48,342 | 0.0% | $221.75 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 495 | $46,883 | 0.0% | $76.22 | +6.3% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 480 | $46,882 | 0.0% | $81.16 | +7.8% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 418 | $46,089 | 0.0% | $101.31 | +4.3% | COM | 855244109 |
| CWST | CASELLA WASTE SYS INC | 599 | $45,488 | 0.0% | $66.37 | +6.2% | CL A | 147448104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 283 | $44,524 | 0.0% | $170.71 | -11.3% | COM | 57164Y107 |
| SPEU | SPDR INDEX SHS FDS | 1,082 | $44,142 | 0.0% | $0.02 | — | PORTFLO EURP ETF | 78463X103 |
| NFLX | NETFLIX INC | 72 | $43,944 | 0.0% | $51.09 | +7.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 316 | $43,890 | 0.0% | $113.32 | -1.1% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 253 | $43,759 | 0.0% | $167.60 | +8.5% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 447 | $43,612 | 0.0% | $83.71 | +4.2% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 375 | $43,208 | 0.0% | $0.99 | — | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 106 | $41,862 | 0.0% | $0.76 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 379 | $41,746 | 0.0% | $1.32 | — | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 670 | $41,413 | 0.0% | $52.26 | -0.9% | COM | 56585A102 |
| AEE | AMEREN CORP | 500 | $40,500 | 0.0% | $72.77 | +2.8% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 107 | $40,468 | 0.0% | $319.00 | +9.7% | COM | 38141G104 |
| NBTB | NBT BANCORP INC | 1,114 | $40,226 | 0.0% | $38.60 | -9.1% | COM | 628778102 |
| ABBV | ABBVIE INC | 371 | $40,049 | 0.0% | $94.49 | +2.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 603 | $39,770 | 0.0% | $63.40 | +3.2% | COM | 872540109 |
| IYF | ISHARES TR | 481 | $39,708 | 0.0% | $0.01 | — | U.S. FINLS ETF | 464287788 |
| DHR | DANAHER CORPORATION | 129 | $39,371 | 0.0% | $216.71 | +23.1% | COM | 235851102 |
| CURE | DIREXION SHS ETF TR | 366 | $39,296 | 0.0% | $0.54 | — | HEALTHCARE BUL | 25459Y876 |
| MDLZ | MONDELEZ INTL INC | 675 | $39,249 | 0.0% | $54.36 | +2.0% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 135 | $38,903 | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| INMB | INMUNE BIO INC | 2,000 | $38,840 | 0.0% | $19.31 | 0.0% | COM | 45782T105 |
| GWX | SPDR INDEX SHS FDS | 1,009 | $38,831 | 0.0% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| RGR | STURM RUGER & CO INC | 514 | $37,904 | 0.0% | $74.72 | +4.1% | COM | 864159108 |
| DE | DEERE & CO | 113 | $37,863 | 0.0% | $342.27 | -0.9% | COM | 244199105 |
| TGT | TARGET CORP | 165 | $37,855 | 0.0% | $190.95 | +15.2% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 363 | $37,400 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 501 | $37,205 | 0.0% | $0.67 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 380 | $36,996 | 0.0% | $73.52 | +16.6% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 420 | $35,903 | 0.0% | $0.01 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 177 | $35,851 | 0.0% | $179.09 | +2.5% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 432 | $35,360 | 0.0% | $70.12 | +3.9% | COM | 30040W108 |
| SPIB | SPDR SER TR | 960 | $35,073 | 0.0% | $0.27 | — | PORTFOLIO INTRMD | 78464A375 |
| NOW | SERVICENOW INC | 56 | $34,847 | 0.0% | $101.34 | +19.5% | COM | 81762P102 |
| CBT | CABOT CORP | 695 | $34,830 | 0.0% | $52.95 | -8.0% | COM | 127055101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $34,670 | 0.0% | $38.41 | +9.3% | COM | 46269C102 |
| VICR | VICOR CORP | 255 | $34,228 | 0.0% | $88.49 | +35.0% | COM | 925815102 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $33,670 | 0.0% | $278.07 | +6.5% | COM | 433323102 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $33,633 | 0.0% | $1.61 | — | COM | 74039L103 |
| FDX | FEDEX CORP | 152 | $33,391 | 0.0% | $269.87 | -8.1% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 438 | $33,110 | 0.0% | $73.21 | -2.1% | COM | 194162103 |
| BX | BLACKSTONE INC | 283 | $32,924 | 0.0% | $75.85 | +32.3% | COM | 09260D107 |
| GRWG | GROWGENERATION CORP | 1,325 | $32,688 | 0.0% | $43.88 | -19.5% | COM | 39986L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $32,435 | 0.0% | $57.40 | +7.0% | COM | 55405Y100 |
| ED | CONSOLIDATED EDISON INC | 445 | $32,310 | 0.0% | $65.15 | -1.7% | COM | 209115104 |
| W | WAYFAIR INC | 125 | $31,939 | 0.0% | $312.66 | -9.8% | CL A | 94419L101 |
| — | ATLASSIAN CORP PLC | 79 | $30,922 | 0.0% | $0.13 | — | CL A | G06242104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,494 | $30,684 | 0.0% | $0.73 | — | PFD SECS INC ETF | 33739E108 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,000 | $30,520 | 0.0% | $8.07 | +5.1% | COM NEW | 83587F202 |
| OKTA | OKTA INC | 120 | $28,481 | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| DTM | DT MIDSTREAM INC | 593 | $27,420 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $27,379 | 0.0% | $41.98 | +5.4% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 259 | $27,280 | 0.0% | $81.63 | +2.2% | COM | 744320102 |
| SYY | SYSCO CORP | 346 | $27,128 | 0.0% | $71.23 | -4.9% | COM | 871829107 |
| MIDU | DIREXION SHS ETF TR | 471 | $26,790 | 0.0% | $0.72 | — | DLY MIDCAP ETF3X | 25459W730 |
| HSIC | HENRY SCHEIN INC | 351 | $26,732 | 0.0% | $75.17 | +2.4% | COM | 806407102 |
| CARR | CARRIER GLOBAL CORPORATION | 515 | $26,662 | 0.0% | $41.47 | +22.3% | COM | 14448C104 |
| AGZ | ISHARES TR | 223 | $26,465 | 0.0% | $1.04 | — | AGENCY BOND ETF | 464288166 |
| XYZ | SQUARE INC | 110 | $26,382 | 0.0% | $231.86 | +10.8% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 310 | $26,307 | 0.0% | $70.26 | +3.2% | COM | 126650100 |
| — | COUPA SOFTWARE INC | 117 | $25,644 | 0.0% | $0.20 | — | COM | 22266L106 |
| PEGA | PEGASYSTEMS INC | 200 | $25,420 | 0.0% | $62.80 | +5.9% | COM | 705573103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115 | $25,315 | 0.0% | $195.53 | +6.2% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 1,217 | $24,973 | 0.0% | $0.63 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 137 | $24,942 | 0.0% | $164.01 | -0.8% | CL B | 911312106 |
| O | REALTY INCOME CORP | 383 | $24,841 | 0.0% | $51.77 | +3.9% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 351 | $24,770 | 0.0% | $65.94 | -12.7% | COM | 91913Y100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 366 | $24,537 | 0.0% | $0.53 | — | KBW BK ETF | 46138E628 |
| HSY | HERSHEY CO | 143 | $24,140 | 0.0% | $150.36 | +5.6% | COM | 427866108 |
| WDAY | WORKDAY INC | 94 | $23,490 | 0.0% | $240.48 | +3.0% | CL A | 98138H101 |
| TWLO | TWILIO INC | 73 | $23,291 | 0.0% | $347.14 | +4.9% | CL A | 90138F102 |
| MSCI | MSCI INC | 38 | $23,157 | 0.0% | $454.04 | +28.4% | COM | 55354G100 |
| IJS | ISHARES TR | 229 | $23,032 | 0.0% | $1.09 | — | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 394 | $22,848 | 0.0% | $41.30 | +2.5% | COM | 682680103 |
| UYG | PROSHARES TR | 360 | $22,813 | 0.0% | $0.66 | — | ULTRA FNCLS NEW | 74347X633 |
| ALLE | ALLEGION PLC | 168 | $22,206 | 0.0% | $128.16 | +2.2% | ORD SHS | G0176J109 |
| NKE | NIKE INC | 152 | $22,143 | 0.0% | $125.24 | +21.8% | CL B | 654106103 |
| VFC | V F CORP | 330 | $22,095 | 0.0% | $83.29 | -7.9% | COM | 918204108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,507 | $22,011 | 0.0% | $11.53 | -20.4% | COM | 01438T106 |
| TNA | DIREXION SHS ETF TR | 265 | $21,944 | 0.0% | $0.71 | — | DLY SMCAP BULL3X | 25459W847 |
| AEP | AMERICAN ELEC PWR CO INC | 265 | $21,541 | 0.0% | $72.60 | +2.4% | COM | 025537101 |
| SHYG | ISHARES TR | 469 | $21,453 | 0.0% | $2.65 | — | 0-5YR HI YL CP | 46434V407 |
| DELL | DELL TECHNOLOGIES INC | 206 | $21,432 | 0.0% | $45.76 | -0.1% | CL C | 24703L202 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $21,370 | 0.0% | $0.73 | — | PHYSCL SILVR SHS | 003264108 |
| OTIS | OTIS WORLDWIDE CORP | 258 | $21,255 | 0.0% | $71.42 | +15.1% | COM | 68902V107 |
| CI | CIGNA CORP NEW | 106 | $21,226 | 0.0% | $229.60 | -12.5% | COM | 125523100 |
| CRNC | CERENCE INC | 219 | $21,048 | 0.0% | $97.75 | +11.7% | COM | 156727109 |
| ALC | ALCON AG | 261 | $21,024 | 0.0% | $70.28 | +8.1% | ORD SHS | H01301128 |
| — | VIACOMCBS INC | 527 | $20,810 | 0.0% | $0.71 | — | CL B | 92556H206 |
| EUHY | ISHARES INC | 378 | $20,801 | 0.0% | $1.47 | — | INTL HIGH YIELD | 464286210 |
| CLH | CLEAN HARBORS INC | 200 | $20,774 | 0.0% | $90.55 | +8.7% | COM | 184496107 |
| GEN | NORTONLIFELOCK INC | 807 | $20,427 | 0.0% | $22.47 | +5.7% | COM | 668771108 |
| IVOL | KRANESHARES TR | 732 | $20,407 | 0.0% | $27.88 | — | QUADRTC INT RT | 500767736 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $19,866 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| IHI | ISHARES TR | 316 | $19,853 | 0.0% | $10.66 | — | U.S. MED DVC ETF | 464288810 |
| — | XILINX INC | 130 | $19,675 | 0.0% | $0.88 | — | COM | 983919101 |
| IRBTQ | IROBOT CORP | 250 | $19,625 | 0.0% | $102.58 | -16.9% | COM | 462726100 |
| AMGN | AMGEN INC | 92 | $19,500 | 0.0% | $212.27 | -5.7% | COM | 031162100 |
| U | UNITY SOFTWARE INC | 151 | $19,064 | 0.0% | $98.29 | +20.4% | COM | 91332U101 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $18,588 | 0.0% | $368.70 | +4.4% | COM | 91324P102 |
| — | WW INTL INC | 1,000 | $18,250 | 0.0% | $1.07 | — | COM | 98262P101 |
| — | LAM RESEARCH CORP | 32 | $18,213 | 0.0% | $0.27 | — | COM | 512807108 |
| XT | ISHARES TR | 286 | $17,944 | 0.0% | $0.62 | — | EXPONENTIAL TECH | 46434V381 |
| ICFI | ICF INTL INC | 200 | $17,858 | 0.0% | $91.27 | -0.4% | COM | 44925C103 |
| CRM | SALESFORCE COM INC | 65 | $17,629 | 0.0% | $227.29 | +10.4% | COM | 79466L302 |
| — | ETF MANAGERS TR | 282 | $17,170 | 0.0% | $0.30 | — | PRIME CYBR SCRTY | 26924G201 |
| COIN | COINBASE GLOBAL INC | 73 | $16,606 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| FLOT | ISHARES TR | 320 | $16,269 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IAGG | ISHARES TR | 292 | $16,066 | 0.0% | $0.98 | — | CORE INTL AGGR | 46435G672 |
| CINF | CINCINNATI FINL CORP | 140 | $15,991 | 0.0% | $102.43 | +3.6% | COM | 172062101 |
| PSA | PUBLIC STORAGE | 54 | $15,920 | 0.0% | $228.31 | +12.7% | COM | 74460D109 |
| ICVT | ISHARES TR | 159 | $15,859 | 0.0% | $99.74 | — | CONV BD ETF | 46435G102 |
| STAG | STAG INDL INC | 400 | $15,700 | 0.0% | $0.82 | — | COM | 85254J102 |
| FXI | ISHARES TR | 401 | $15,606 | 0.0% | $0.98 | — | CHINA LG-CAP ETF | 464287184 |
| D | DOMINION ENERGY INC | 210 | $15,340 | 0.0% | $62.57 | -0.2% | COM | 25746U109 |
| HOLX | HOLOGIC INC | 200 | $14,762 | 0.0% | $66.53 | +12.7% | COM | 436440101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 373 | $14,622 | 0.0% | $0.84 | — | SHS | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 122 | $14,506 | 0.0% | $0.51 | — | MSCI INFO TECH I | 316092808 |
| — | SPLUNK INC | 100 | $14,471 | 0.0% | $0.87 | — | COM | 848637104 |
| IWM | ISHARES TR | 65 | $14,300 | 0.0% | $0.80 | — | RUSSELL 2000 ETF | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 160 | $13,928 | 0.0% | $106.14 | +4.1% | CL A COM | 70614W100 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $13,702 | 0.0% | $69.45 | -5.9% | COM | 74934Q108 |
| NEE | NEXTERA ENERGY INC | 172 | $13,505 | 0.0% | $66.40 | +8.2% | COM | 65339F101 |
| EEM | ISHARES TR | 268 | $13,502 | 0.0% | $0.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADAMS DIVERSIFIED EQUITY FD | 678 | $13,428 | 0.0% | $0.79 | — | COM | 006212104 |
| LULU | LULULEMON ATHLETICA INC | 33 | $13,355 | 0.0% | $328.87 | +21.8% | COM | 550021109 |
| — | NUANCE COMMUNICATIONS INC | 240 | $13,210 | 0.0% | $0.33 | — | COM | 67020Y100 |
| TQQQ | PROSHARES TR | 105 | $13,080 | 0.0% | $0.68 | — | ULTRAPRO QQQ | 74347X831 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $13,060 | 0.0% | $209.05 | -6.6% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 184 | $13,060 | 0.0% | $81.98 | -10.6% | COM | 595112103 |
| SO | SOUTHERN CO | 210 | $13,025 | 0.0% | $53.71 | +1.8% | COM | 842587107 |
| USXF | ISHARES TR | 360 | $12,987 | 0.0% | $0.14 | — | ESG MSCI USA ETF | 46436E767 |
| PRTA | PROTHENA CORP PLC | 182 | $12,964 | 0.0% | $30.96 | +100.6% | SHS | G72800108 |
| — | SPRAGUE RES LP | 686 | $12,766 | 0.0% | $0.71 | — | COM UNIT REP LTD | 849343108 |
| OPK | OPKO HEALTH INC | 3,397 | $12,399 | 0.0% | $3.70 | +0.6% | COM | 68375N103 |
| VRP | INVESCO EXCH TRADED FD TR II | 471 | $12,362 | 0.0% | $0.04 | — | VAR RATE PFD | 46138G870 |
| VHT | VANGUARD WORLD FDS | 50 | $12,358 | 0.0% | $0.70 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 63 | $12,349 | 0.0% | $200.11 | -2.4% | COM | 907818108 |
| — | ETF MANAGERS TR | 855 | $12,308 | 0.0% | $0.81 | — | ETFMG ALTR HRVST | 26924G508 |
| IVW | ISHARES TR | 166 | $12,305 | 0.0% | $1.35 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 204 | $12,226 | 0.0% | $52.66 | -3.2% | COM | 370334104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $12,010 | 0.0% | $29.07 | -3.6% | COM | 02875D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 210 | $11,830 | 0.0% | $1.21 | — | SPONSORED ADR | 03524A108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85 | $11,807 | 0.0% | $0.36 | — | COM | G11196105 |
| NOK | NOKIA CORP | 2,159 | $11,767 | 0.0% | $1.02 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 271 | $11,528 | 0.0% | $44.93 | -11.6% | COM NEW | 247361702 |
| FHLC | FIDELITY COVINGTON TRUST | 178 | $11,388 | 0.0% | $0.72 | — | MSCI HLTH CARE I | 316092600 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $10,940 | 0.0% | $12.16 | -6.6% | COM | 550241103 |
| — | ROYAL DUTCH SHELL PLC | 246 | $10,910 | 0.0% | $1.61 | — | SPON ADR B | 780259107 |
| CVNA | CARVANA CO | 36 | $10,855 | 0.0% | $272.02 | +22.2% | CL A | 146869102 |
| SE | SEA LTD | 34 | $10,837 | 0.0% | $1.13 | — | SPONSORD ADS | 81141R100 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $10,754 | 0.0% | $0.67 | — | ACTIVEBETA US LG | 381430503 |
| FE | FIRSTENERGY CORP | 300 | $10,686 | 0.0% | $30.79 | +3.2% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 170 | $10,640 | 0.0% | $59.66 | -1.9% | COM | 98389B100 |
| ULTA | ULTA BEAUTY INC | 29 | $10,467 | 0.0% | $327.86 | +10.2% | COM | 90384S303 |
| VO | VANGUARD INDEX FDS | 44 | $10,444 | 0.0% | $237.36 | — | MID CAP ETF | 922908629 |
| FHI | FEDERATED HERMES INC | 321 | $10,439 | 0.0% | $26.29 | +4.0% | CL B | 314211103 |
| EWU | ISHARES TR | 320 | $10,320 | 0.0% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| BP | BP PLC | 375 | $10,257 | 0.0% | $1.67 | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 51 | $10,194 | 0.0% | $171.91 | +9.6% | COM | 92345Y106 |
| CAT | CATERPILLAR INC | 53 | $10,174 | 0.0% | $211.40 | -9.1% | COM | 149123101 |
| TLH | ISHARES TR | 69 | $10,174 | 0.0% | $147.45 | — | 10-20 YR TRS ETF | 464288653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 420 | $10,097 | 0.0% | $22.93 | +6.4% | CL A | 69608A108 |
| IJK | ISHARES TR | 128 | $10,097 | 0.0% | $1.57 | — | S&P MC 400GR ETF | 464287606 |
| WDC | WESTERN DIGITAL CORP. | 173 | $9,746 | 0.0% | $53.57 | -11.7% | COM | 958102105 |
| ESGD | ISHARES TR | 124 | $9,733 | 0.0% | $0.13 | — | ESG AW MSCI EAFE | 46435G516 |
| RGLD | ROYAL GOLD INC | 101 | $9,669 | 0.0% | $117.93 | -5.0% | COM | 780287108 |
| PTC | PTC INC | 80 | $9,583 | 0.0% | $136.34 | -2.2% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9,495 | 0.0% | $2296.30 | -3.9% | COM | 09857L108 |
| BLOK | AMPLIFY ETF TR | 210 | $9,374 | 0.0% | $0.27 | — | BLOCKCHAIN LDR | 032108607 |
| FUTY | FIDELITY COVINGTON TRUST | 227 | $9,343 | 0.0% | $0.96 | — | MSCI UTILS INDEX | 316092865 |
| GRMN | GARMIN LTD | 60 | $9,328 | 0.0% | $126.28 | +16.7% | SHS | H2906T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113 | $9,298 | 0.0% | $0.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | CDK GLOBAL INC | 218 | $9,285 | 0.0% | $1.20 | — | COM | 12508E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156 | $9,217 | 0.0% | $53.70 | +2.1% | COM | 110122108 |
| C | CITIGROUP INC | 130 | $9,123 | 0.0% | $62.47 | -4.4% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8,895 | 0.0% | $85.69 | -7.2% | COM | V7780T103 |
| IVE | ISHARES TR | 60 | $8,725 | 0.0% | $0.77 | — | S&P 500 VAL ETF | 464287408 |
| FAS | DIREXION SHS ETF TR | 74 | $8,524 | 0.0% | $0.59 | — | DLY FIN BULL NEW | 25459Y694 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 145 | $8,517 | 0.0% | $58.74 | — | BETABULDRS JAPAN | 46641Q217 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $8,514 | 0.0% | $0.62 | — | WTR ETF | 33733B100 |
| ESML | ISHARES TR | 218 | $8,505 | 0.0% | $0.13 | — | ESG AWARE MSCI | 46435U663 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $8,439 | 0.0% | $0.83 | — | SPONSORED ADS | 01609W102 |
| — | TECHTARGET INC | 101 | $8,324 | 0.0% | $0.22 | — | COM | 87874R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74 | $8,287 | 0.0% | $0.61 | — | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 116 | $8,262 | 0.0% | $79.40 | -8.0% | COM | 199908104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $8,240 | 0.0% | $1.69 | — | S&P500 EQL WGT | 46137V357 |
| DXC | DXC TECHNOLOGY CO | 243 | $8,181 | 0.0% | $35.92 | +5.4% | COM | 23355L106 |
| — | HEALTHCARE TR AMER INC | 275 | $8,157 | 0.0% | $1.11 | — | CL A NEW | 42225P501 |
| TXNM | PNM RES INC | 165 | $8,149 | 0.0% | $49.08 | -0.3% | COM | 69349H107 |
| — | TILRAY INC | 720 | $8,129 | 0.0% | $0.25 | — | COM CL 2 | 88688T100 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $8,083 | 0.0% | $1.00 | — | COM | 82968B103 |
| XLU | SELECT SECTOR SPDR TR | 125 | $7,985 | 0.0% | $0.94 | — | SBI INT-UTILS | 81369Y886 |
| — | PAYSAFE LIMITED | 1,000 | $7,750 | 0.0% | $0.08 | — | ORD | G6964L107 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $7,568 | 0.0% | $1.90 | — | COM | 486606106 |
| — | BLACKROCK INC | 9 | $7,548 | 0.0% | $0.49 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 37 | $7,497 | 0.0% | $33.88 | +6.2% | COM | 892356106 |
| ASML | ASML HOLDING N V | 10 | $7,451 | 0.0% | $0.37 | — | N Y REGISTRY SHS | N07059210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 109 | $7,363 | 0.0% | $67.55 | — | INTER TERM TREAS | 92206C706 |
| — | LINDE PLC | 25 | $7,335 | 0.0% | $0.61 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 38 | $7,304 | 0.0% | $163.86 | +2.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 28 | $7,286 | 0.0% | $262.01 | +8.0% | COM | 70450Y103 |
| ITA | ISHARES TR | 70 | $7,254 | 0.0% | $1.36 | — | US AER DEF ETF | 464288760 |
| AGNC | AGNC INVT CORP | 459 | $7,238 | 0.0% | $1.12 | — | COM | 00123Q104 |
| HST | HOST HOTELS & RESORTS INC | 435 | $7,104 | 0.0% | $14.40 | -6.9% | COM | 44107P104 |
| NYT | NEW YORK TIMES CO | 144 | $7,103 | 0.0% | $42.07 | +7.3% | CL A | 650111107 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $7,057 | 0.0% | $133.07 | -9.3% | COM | 31620M106 |
| HELE | HELEN OF TROY LTD | 31 | $6,965 | 0.0% | $219.37 | +4.3% | COM | G4388N106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $6,900 | 0.0% | $0.81 | — | UNIT | 85207H104 |
| MPV | BARINGS PARTN INVS | 500 | $6,900 | 0.0% | $1.19 | — | SH BEN INT | 06761A103 |
| VTIP | VANGUARD MALVERN FDS | 131 | $6,885 | 0.0% | $1.11 | — | STRM INFPROIDX | 922020805 |
| SSYS | STRATASYS LTD | 317 | $6,822 | 0.0% | $23.15 | -6.3% | SHS | M85548101 |
| VGT | VANGUARD WORLD FDS | 17 | $6,822 | 0.0% | $0.51 | — | INF TECH ETF | 92204A702 |
| CHWY | CHEWY INC | 100 | $6,811 | 0.0% | $76.74 | +7.9% | CL A | 16679L109 |
| — | CENTURY BANCORPORATION INC | 59 | $6,799 | 0.0% | $24.42 | — | CL A NON VTG | 156432106 |
| VTRS | VIATRIS INC | 497 | $6,736 | 0.0% | $11.98 | -2.2% | COM | 92556V106 |
| FNDE | SCHWAB STRATEGIC TR | 208 | $6,688 | 0.0% | $0.83 | — | SCHWB FDT EMK LG | 808524730 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 249 | $6,651 | 0.0% | $30.34 | -16.1% | SHS | G66721104 |
| ASPN | ASPEN AEROGELS INC | 140 | $6,441 | 0.0% | $19.82 | +100.0% | COM | 04523Y105 |
| EL | LAUDER ESTEE COS INC | 21 | $6,423 | 0.0% | $282.49 | +8.1% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $6,370 | 0.0% | $221.00 | +12.5% | COM | 03027X100 |
| DMXF | ISHARES TR | 93 | $6,288 | 0.0% | $0.14 | — | ESG EAFE ETF | 46436E759 |
| VDC | VANGUARD WORLD FDS | 35 | $6,273 | 0.0% | $179.23 | — | CONSUM STP ETF | 92204A207 |
| PKG | PACKAGING CORP AMER | 45 | $6,185 | 0.0% | $124.66 | +0.1% | COM | 695156109 |
| ERII | ENERGY RECOVERY INC | 325 | $6,185 | 0.0% | $19.19 | +5.8% | COM | 29270J100 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6,092 | 0.0% | $112.33 | +2.8% | COM | 494368103 |
| PHG | KONINKLIJKE PHILIPS N V | 136 | $6,045 | 0.0% | $0.83 | — | NY REGIS SHS NEW | 500472303 |
| MTLS | MATERIALISE NV | 300 | $6,030 | 0.0% | $1.53 | — | SPONSORED ADS | 57667T100 |
| BDX | BECTON DICKINSON & CO | 24 | $5,900 | 0.0% | $222.08 | +2.7% | COM | 075887109 |
| AVGO | BROADCOM INC | 12 | $5,852 | 0.0% | $42.02 | +5.9% | COM | 11135F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $5,846 | 0.0% | $0.53 | — | S&P SMALLCAP 600 | 46138G664 |
| GME | GAMESTOP CORP NEW | 33 | $5,791 | 0.0% | $48.44 | -5.7% | CL A | 36467W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $5,757 | 0.0% | $515.11 | +22.2% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 65 | $5,733 | 0.0% | $80.39 | +0.6% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $5,725 | 0.0% | $176.31 | -5.4% | COM | 854502101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $5,519 | 0.0% | $0.57 | — | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 20 | $5,481 | 0.0% | $0.56 | — | RUS 1000 GRW ETF | 464287614 |
| SNA | SNAP ON INC | 26 | $5,433 | 0.0% | $211.92 | -6.7% | COM | 833034101 |
| XLF | SELECT SECTOR SPDR TR | 143 | $5,367 | 0.0% | $1.87 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 47 | $5,321 | 0.0% | $94.08 | +21.3% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 13 | $5,313 | 0.0% | $334.87 | +27.9% | COM | 368736104 |
| IQV | IQVIA HLDGS INC | 22 | $5,270 | 0.0% | $230.52 | +9.5% | COM | 46266C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $5,217 | 0.0% | $45.36 | +17.7% | COM | 05550J101 |
| CCL | CARNIVAL CORP | 207 | $5,177 | 0.0% | $27.82 | -16.4% | UNIT 99/99/9999 | 143658300 |
| IJJ | ISHARES TR | 50 | $5,140 | 0.0% | $1.17 | — | S&P MC 400VL ETF | 464287705 |
| SPTS | SPDR SER TR | 167 | $5,130 | 0.0% | $1.03 | — | PORTFOLIO SH TSR | 78468R101 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $5,103 | 0.0% | $63.18 | -4.9% | COM | 29261A100 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $4,971 | 0.0% | $280.47 | +19.7% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 37 | $4,904 | 0.0% | $0.92 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 28 | $4,857 | 0.0% | $155.02 | +6.4% | COM | H1467J104 |
| SYF | SYNCHRONY FINANCIAL | 99 | $4,839 | 0.0% | $40.71 | +8.0% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 69 | $4,832 | 0.0% | $70.60 | -13.3% | COM | 718546104 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,832 | 0.0% | $1.02 | — | SPDR TR TACTIC | 78467V848 |
| IUSV | ISHARES TR | 67 | $4,763 | 0.0% | $0.89 | — | CORE S&P US VLU | 464287663 |
| UAA | UNDER ARMOUR INC | 236 | $4,762 | 0.0% | $22.23 | -0.5% | CL A | 904311107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $4,734 | 0.0% | $108.04 | +3.7% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 38 | $4,668 | 0.0% | $0.61 | — | COM | 254709108 |
| KOPN | KOPIN CORP | 910 | $4,668 | 0.0% | $7.42 | -18.2% | COM | 500600101 |
| DVA | DAVITA INC | 40 | $4,650 | 0.0% | $117.83 | +6.3% | COM | 23918K108 |
| IUSG | ISHARES TR | 45 | $4,609 | 0.0% | $0.69 | — | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 55 | $4,604 | 0.0% | $0.25 | — | MSCI KLD400 SOC | 464288570 |
| BHF | BRIGHTHOUSE FINL INC | 101 | $4,568 | 0.0% | $46.78 | -3.6% | COM | 10922N103 |
| XLK | SELECT SECTOR SPDR TR | 30 | $4,538 | 0.0% | $0.71 | — | TECHNOLOGY | 81369Y803 |
| SAN | BANCO SANTANDER S.A. | 1,251 | $4,530 | 0.0% | $1.30 | — | ADR | 05964H105 |
| ABNB | AIRBNB INC | 27 | $4,529 | 0.0% | $157.52 | -3.0% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 23 | $4,469 | 0.0% | $166.44 | +16.4% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 125 | $4,448 | 0.0% | $30.29 | -4.4% | COM NEW | 962166104 |
| CNXN | PC CONNECTION INC | 100 | $4,403 | 0.0% | $44.27 | -1.7% | COM | 69318J100 |
| USIG | ISHARES TR | 73 | $4,372 | 0.0% | $0.97 | — | USD INV GRDE ETF | 464288620 |
| VFH | VANGUARD WORLD FDS | 47 | $4,355 | 0.0% | $92.66 | — | FINANCIALS ETF | 92204A405 |
| WEN | WENDYS CO | 200 | $4,336 | 0.0% | $22.70 | +0.4% | COM | 95058W100 |
| SLYV | SPDR SER TR | 52 | $4,262 | 0.0% | $81.96 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CYRUSONE INC | 55 | $4,258 | 0.0% | $0.75 | — | COM | 23283R100 |
| QCOM | QUALCOMM INC | 33 | $4,249 | 0.0% | $121.90 | +5.7% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 58 | $4,238 | 0.0% | $66.24 | +1.7% | COM | 808513105 |
| — | CITRIX SYS INC | 39 | $4,233 | 0.0% | $0.86 | — | COM | 177376100 |
| DBEF | DBX ETF TR | 111 | $4,191 | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| MOAT | VANECK ETF TRUST | 57 | $4,175 | 0.0% | $73.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| TM | TOYOTA MOTOR CORP | 23 | $4,174 | 0.0% | $0.69 | — | SP ADR REP2COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 94 | $4,171 | 0.0% | $1.52 | — | SPONS ADR A | 780259206 |
| ACI | ALBERTSONS COS INC | 133 | $4,140 | 0.0% | $12.86 | +37.9% | COMMON STOCK | 013091103 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $4,116 | 0.0% | $80.47 | +27.0% | COM | 007903107 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $4,068 | 0.0% | $1.56 | — | COM | 33738G104 |
| EWG | ISHARES INC | 122 | $4,016 | 0.0% | $32.92 | — | MSCI GERMANY ETF | 464286806 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $3,997 | 0.0% | $46.74 | +1.1% | COM | 61174X109 |
| SVC | SERVICE PPTYS TR | 356 | $3,991 | 0.0% | $2.12 | — | COM SH BEN INT | 81761L102 |
| IAI | ISHARES TR | 38 | $3,974 | 0.0% | $0.59 | — | US BR DEL SE ETF | 464288794 |
| — | BHP GROUP PLC | 78 | $3,954 | 0.0% | $0.73 | — | SPONSORED ADR | 05545E209 |
| PLNT | PLANET FITNESS INC | 50 | $3,928 | 0.0% | $79.33 | -4.2% | CL A | 72703H101 |
| WHR | WHIRLPOOL CORP | 19 | $3,873 | 0.0% | $232.47 | -5.7% | COM | 963320106 |
| RBLX | ROBLOX CORP | 51 | $3,853 | 0.0% | $80.18 | +2.4% | CL A | 771049103 |
| — | MARATHON OIL CORP | 279 | $3,814 | 0.0% | $1.29 | — | COM | 565849106 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3,710 | 0.0% | $0.82 | — | ACTIVEBETA EME | 381430206 |
| IXC | ISHARES TR | 138 | $3,705 | 0.0% | $1.31 | — | GLOBAL ENERG ETF | 464287341 |
| CRI | CARTERS INC | 37 | $3,627 | 0.0% | $84.33 | -0.4% | COM | 146229109 |
| SLB | SCHLUMBERGER LTD | 122 | $3,616 | 0.0% | $27.93 | -6.9% | COM STK | 806857108 |
| — | UNITI GROUP INC | 285 | $3,525 | 0.0% | $1.09 | — | COM | 91325V108 |
| DOW | DOW INC | 59 | $3,407 | 0.0% | $50.84 | -6.0% | COM | 260557103 |
| EMLC | VANECK ETF TRUST | 111 | $3,323 | 0.0% | $1.11 | — | JP MRGAN EM LOC | 92189H300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 323 | $3,285 | 0.0% | $2.24 | — | UNIT LTD PARTN | 726503105 |
| ILMN | ILLUMINA INC | 8 | $3,245 | 0.0% | $402.07 | +14.4% | COM | 452327109 |
| SCHP | SCHWAB STRATEGIC TR | 52 | $3,235 | 0.0% | $0.96 | — | US TIPS ETF | 808524870 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3,197 | 0.0% | $119.44 | +12.6% | COM | 74834L100 |
| JBLU | JETBLUE AWYS CORP | 205 | $3,134 | 0.0% | $18.91 | -18.8% | COM | 477143101 |
| OGN | ORGANON & CO | 95 | $3,126 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| EVH | EVOLENT HEALTH INC | 100 | $3,100 | 0.0% | $19.83 | +21.1% | CL A | 30050B101 |
| ALKS | ALKERMES PLC | 100 | $3,084 | 0.0% | $22.68 | +24.5% | SHS | G01767105 |
| SMG | SCOTTS MIRACLE-GRO CO | 21 | $3,074 | 0.0% | $183.67 | -25.2% | CL A | 810186106 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $2,996 | 0.0% | $1.04 | — | COM | 681936100 |
| TDOC | TELADOC HEALTH INC | 23 | $2,917 | 0.0% | $161.76 | -10.0% | COM | 87918A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $2,852 | 0.0% | $19.02 | +3.0% | COM | 03209R103 |
| — | GLAXOSMITHKLINE PLC | 73 | $2,792 | 0.0% | $1.08 | — | SPONSORED ADR | 37733W105 |
| FIDU | FIDELITY COVINGTON TRUST | 53 | $2,764 | 0.0% | $0.73 | — | MSCI INDL INDX | 316092709 |
| — | ARISTA NETWORKS INC | 8 | $2,749 | 0.0% | $2.29 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 40 | $2,741 | 0.0% | $30.53 | -7.1% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 80 | $2,710 | 0.0% | $29.91 | -7.7% | COM | 205887102 |
| USHY | ISHARES TR | 64 | $2,665 | 0.0% | $1.01 | — | BROAD USD HIGH | 46435U853 |
| GLW | CORNING INC | 73 | $2,664 | 0.0% | $38.03 | -7.2% | COM | 219350105 |
| IQLT | ISHARES TR | 70 | $2,645 | 0.0% | $0.96 | — | MSCI INTL QUALTY | 46434V456 |
| — | AEGON N V | 516 | $2,624 | 0.0% | $1.33 | — | NY REGISTRY SHS | 007924103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,615 | 0.0% | $111.16 | +2.8% | COM | 00971T101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $2,606 | 0.0% | $1.03 | — | GLB EX US ETF | 922042676 |
| PLUG | PLUG POWER INC | 100 | $2,554 | 0.0% | $28.62 | -6.4% | COM NEW | 72919P202 |
| VBR | VANGUARD INDEX FDS | 15 | $2,503 | 0.0% | $0.01 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 149 | $2,485 | 0.0% | $13.61 | -2.5% | COM | 49456B101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $2,484 | 0.0% | $26.79 | +75.2% | COM NEW | 15117B202 |
| H | HYATT HOTELS CORP | 32 | $2,481 | 0.0% | $79.61 | -6.5% | COM CL A | 448579102 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,421 | 0.0% | $503.71 | +22.6% | COM | 75886F107 |
| WAB | WABTEC | 27 | $2,361 | 0.0% | $78.95 | +6.4% | COM | 929740108 |
| CTVA | CORTEVA INC | 56 | $2,358 | 0.0% | $43.53 | -5.3% | COM | 22052L104 |
| — | WORKHORSE GROUP INC | 308 | $2,356 | 0.0% | $0.39 | — | COM NEW | 98138J206 |
| CCI | CROWN CASTLE INTL CORP NEW | 13 | $2,253 | 0.0% | $149.90 | +4.0% | COM | 22822V101 |
| RWX | SPDR INDEX SHS FDS | 62 | $2,217 | 0.0% | $35.76 | — | DJ INTL RL ETF | 78463X863 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $2,204 | 0.0% | $183.83 | +4.2% | COM | N6596X109 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,188 | 0.0% | $191.67 | -4.4% | COM | 446413106 |
| — | ENVIVA PARTNERS LP | 40 | $2,164 | 0.0% | $0.63 | — | COM UNIT | 29414J107 |
| MLPX | GLOBAL X FDS | 60 | $2,153 | 0.0% | $35.88 | — | GLB X MLP ENRG I | 37954Y293 |
| AZN | ASTRAZENECA PLC | 35 | $2,131 | 0.0% | $0.83 | — | SPONSORED ADR | 046353108 |
| EWW | ISHARES INC | 44 | $2,123 | 0.0% | $48.25 | — | MSCI MEXICO ETF | 464286822 |
| SNOW | SNOWFLAKE INC | 7 | $2,117 | 0.0% | $232.65 | +22.2% | CL A | 833445109 |
| MTUM | ISHARES TR | 12 | $2,113 | 0.0% | $0.99 | — | MSCI USA MMENTM | 46432F396 |
| WU | WESTERN UN CO | 100 | $2,022 | 0.0% | $0.85 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,977 | 0.0% | $156.10 | +3.7% | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 33 | $1,971 | 0.0% | $53.80 | +1.4% | COM | 125896100 |
| ABBNY | ABB LTD | 59 | $1,968 | 0.0% | $0.61 | — | SPONSORED ADR | 000375204 |
| IR | INGERSOLL RAND INC | 39 | $1,966 | 0.0% | $48.47 | +4.5% | COM | 45687V106 |
| NEM | NEWMONT CORP | 36 | $1,953 | 0.0% | $57.47 | -10.6% | COM | 651639106 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,937 | 0.0% | $28.94 | +14.7% | COM | 62855J104 |
| SCZ | ISHARES TR | 26 | $1,925 | 0.0% | $0.01 | — | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 16 | $1,917 | 0.0% | $107.95 | +8.2% | COM | 988498101 |
| STT | STATE STR CORP | 22 | $1,903 | 0.0% | $72.18 | +4.1% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1,890 | 0.0% | $0.81 | — | ALLWRLD EX US | 922042775 |
| STLA | STELLANTIS N.V | 99 | $1,887 | 0.0% | $0.94 | — | SHS | N82405106 |
| PINS | PINTEREST INC | 37 | $1,885 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 219 | $1,871 | 0.0% | $7.20 | +0.9% | COM | 958892101 |
| HWM | HOWMET AEROSPACE INC | 59 | $1,841 | 0.0% | $32.33 | -1.7% | COM | 443201108 |
| — | TOTALENERGIES SE | 38 | $1,821 | 0.0% | $1.21 | — | SPONSORED ADS | 89151E109 |
| — | COVETRUS INC | 100 | $1,814 | 0.0% | $1.22 | — | COM | 22304C100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 | $1,798 | 0.0% | $9.79 | 0.0% | SHS NEW | M51474118 |
| MITK | MITEK SYS INC | 97 | $1,795 | 0.0% | $16.53 | +22.6% | COM NEW | 606710200 |
| SCHE | SCHWAB STRATEGIC TR | 57 | $1,727 | 0.0% | $0.97 | — | EMRG MKTEQ ETF | 808524706 |
| ING | ING GROEP N.V. | 119 | $1,724 | 0.0% | $1.99 | — | SPONSORED ADR | 456837103 |
| DLTR | DOLLAR TREE INC | 18 | $1,723 | 0.0% | $108.59 | -11.4% | COM | 256746108 |
| — | SERES THERAPEUTICS INC | 240 | $1,670 | 0.0% | $0.72 | — | COM | 81750R102 |
| — | NIELSEN HLDGS PLC | 87 | $1,670 | 0.0% | $1.00 | — | SHS EUR | G6518L108 |
| VFF | VILLAGE FARMS INTL INC | 200 | $1,668 | 0.0% | $9.35 | 0.0% | COM | 92707Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 81 | $1,662 | 0.0% | $21.76 | -6.8% | COM | 02376R102 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1,659 | 0.0% | $43.82 | +4.7% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 20 | $1,621 | 0.0% | $80.61 | -3.2% | COM NON VTG | 579780206 |
| — | MICRO FOCUS INTL PLC | 298 | $1,621 | 0.0% | $2.12 | — | SPON ADR NEW | 594837403 |
| CGNX | COGNEX CORP | 20 | $1,616 | 0.0% | $78.64 | +6.3% | COM | 192422103 |
| LW | LAMB WESTON HLDGS INC | 26 | $1,596 | 0.0% | $73.99 | -15.0% | COM | 513272104 |
| FFIV | F5 NETWORKS INC | 8 | $1,590 | 0.0% | $192.17 | +4.1% | COM | 315616102 |
| BLNK | BLINK CHARGING CO | 55 | $1,574 | 0.0% | $36.91 | -12.1% | COM | 09354A100 |
| IRM | IRON MTN INC NEW | 36 | $1,564 | 0.0% | $34.42 | +9.5% | COM | 46284V101 |
| UA | UNDER ARMOUR INC | 89 | $1,559 | 0.0% | $18.84 | +1.7% | CL C | 904311206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20 | $1,546 | 0.0% | $79.39 | -0.6% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 9 | $1,543 | 0.0% | $157.32 | -5.1% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC | 44 | $1,518 | 0.0% | $31.38 | -0.7% | COM | 49271V100 |
| IP | INTERNATIONAL PAPER CO | 27 | $1,510 | 0.0% | $46.39 | -1.1% | COM | 460146103 |
| — | APTIV PLC | 10 | $1,490 | 0.0% | $0.83 | — | SHS | G6095L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $1,471 | 0.0% | $126.20 | +2.9% | COM | 459506101 |
| — | T2 BIOSYSTEMS INC | 1,592 | $1,457 | 0.0% | $2.34 | — | COM | 89853L104 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $1,455 | 0.0% | $1.02 | — | COM | 48576U106 |
| CWEN | CLEARWAY ENERGY INC | 47 | $1,419 | 0.0% | $21.12 | +11.8% | CL C | 18539C204 |
| KR | KROGER CO | 35 | $1,415 | 0.0% | $33.89 | +12.8% | COM | 501044101 |
| HAL | HALLIBURTON CO | 64 | $1,392 | 0.0% | $20.51 | -8.3% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1,364 | 0.0% | $1.67 | — | SPONSORED ADS | 881624209 |
| CWEN/A | CLEARWAY ENERGY INC | 48 | $1,341 | 0.0% | $19.43 | +13.0% | CL A | 18539C105 |
| RACE | FERRARI N V | 6 | $1,255 | 0.0% | $208.09 | +3.2% | COM | N3167Y103 |
| KTB | KONTOOR BRANDS INC | 25 | $1,241 | 0.0% | $60.77 | -8.8% | COM | 50050N103 |
| HXL | HEXCEL CORP NEW | 21 | $1,221 | 0.0% | $57.77 | -0.1% | COM | 428291108 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,196 | 0.0% | $7.35 | -8.1% | COM | 762544104 |
| — | TELLURIAN INC NEW | 300 | $1,173 | 0.0% | $2.58 | — | COM | 87968A104 |
| VTR | VENTAS INC | 21 | $1,144 | 0.0% | $47.52 | +3.3% | COM | 92276F100 |
| — | ORGANOVO HLDGS INC | 168 | $1,142 | 0.0% | $0.94 | — | COM NEW | 68620A203 |
| OXY | OCCIDENTAL PETE CORP | 37 | $1,094 | 0.0% | $26.28 | -4.2% | COM | 674599105 |
| — | UNILEVER PLC | 20 | $1,084 | 0.0% | $0.89 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 15 | $1,042 | 0.0% | $55.85 | +6.3% | COM | 375558103 |
| GOLF | ACUSHNET HLDGS CORP | 22 | $1,038 | 0.0% | $47.92 | +6.1% | COM | 005098108 |
| FNDX | SCHWAB STRATEGIC TR | 19 | $1,024 | 0.0% | $0.75 | — | SCHWAB FDT US LG | 808524771 |
| BAX | BAXTER INTL INC | 13 | $1,011 | 0.0% | $75.50 | -5.2% | COM | 071813109 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1,006 | 0.0% | $52.50 | -28.2% | COM | 462222100 |
| — | ITERUM THERAPEUTICS PLC | 1,800 | $1,005 | 0.0% | $0.86 | — | SHS | G6333L101 |
| SCHR | SCHWAB STRATEGIC TR | 16 | $935 | 0.0% | $0.97 | — | INTRM TRM TRES | 808524854 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $845 | 0.0% | $0.84 | — | RL EST SEL SEC | 81369Y860 |
| PMCB | PHARMACYTE BIOTECH INC | 262 | $831 | 0.0% | $7.10 | 0.0% | COM NEW | 71715X203 |
| GUSH | DIREXION SHS ETF TR | 9 | $829 | 0.0% | $0.17 | — | OIL GAS BL 2X SH | 25460G500 |
| — | ALKALINE WTR CO INC | 500 | $795 | 0.0% | $0.65 | — | COM NEW | 01643A207 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $785 | 0.0% | $1.46 | -59.6% | COM | 98980M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $772 | 0.0% | $73.54 | -2.4% | COM | 98311A105 |
| GEO | GEO GROUP INC NEW | 103 | $767 | 0.0% | $7.60 | -3.3% | COM | 36162J106 |
| — | HOLLYFRONTIER CORP | 22 | $729 | 0.0% | $1.44 | — | COM | 436106108 |
| — | RITE AID CORP | 50 | $710 | 0.0% | $0.55 | — | COM | 767754872 |
| SLVP | ISHARES INC | 55 | $678 | 0.0% | $0.66 | — | MSCI GLB SLV&MTL | 464286327 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $663 | 0.0% | $86.88 | -6.9% | COM | 681116109 |
| — | TUPPERWARE BRANDS CORP | 31 | $655 | 0.0% | $1.15 | — | COM | 899896104 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $652 | 0.0% | $0.70 | — | SCHWAB FDT US SC | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 6 | $650 | 0.0% | $0.67 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 6 | $619 | 0.0% | $0.91 | — | U.S. REAL ES ETF | 464287739 |
| OXY/WS | OCCIDENTAL PETE CORP | 52 | $616 | 0.0% | $0.28 | — | *W EXP 08/03/202 | 674599162 |
| — | THERMOGENESIS HLDGS INC | 300 | $591 | 0.0% | $2.33 | — | COM | 88362L100 |
| — | TENNECO INC | 41 | $585 | 0.0% | $1.20 | — | CL A VTG COM STK | 880349105 |
| CAR | AVIS BUDGET GROUP | 5 | $583 | 0.0% | $78.12 | +7.2% | COM | 053774105 |
| CC | CHEMOURS CO | 20 | $571 | 0.0% | $28.08 | -1.4% | COM | 163851108 |
| — | IMMUNOGEN INC | 100 | $567 | 0.0% | $0.79 | — | COM | 45253H101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30 | $560 | 0.0% | $0.52 | — | COM | 55003T107 |
| TPR | TAPESTRY INC | 15 | $555 | 0.0% | $39.18 | -7.1% | COM | 876030107 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $545 | 0.0% | $52.65 | -13.0% | COM | 894164102 |
| FNDF | SCHWAB STRATEGIC TR | 16 | $520 | 0.0% | $0.87 | — | SCHWB FDT INT LG | 808524755 |
| — | QURATE RETAIL INC | 50 | $510 | 0.0% | $1.29 | — | COM SER A | 74915M100 |
| IEP | ICAHN ENTERPRISES LP | 10 | $499 | 0.0% | $1.11 | — | DEPOSITARY UNIT | 451100101 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $499 | 0.0% | $20.77 | +15.2% | COM | 031652100 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $494 | 0.0% | $1.85 | — | COM | 35803L108 |
| LIT | GLOBAL X FDS | 6 | $492 | 0.0% | $82.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| AA | ALCOA CORP | 10 | $489 | 0.0% | $34.53 | +16.9% | COM | 013872106 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $481 | 0.0% | $93.58 | 0.0% | COM | 525327102 |
| — | CHARGEPOINT HOLDINGS INC | 24 | $480 | 0.0% | $0.80 | — | COM CL A | 15961R105 |
| PJT | PJT PARTNERS INC | 6 | $475 | 0.0% | $65.38 | +8.0% | COM CL A | 69343T107 |
| DDD | 3-D SYS CORP DEL | 17 | $469 | 0.0% | $26.07 | +13.6% | COM NEW | 88554D205 |
| SCHF | SCHWAB STRATEGIC TR | 12 | $449 | 0.0% | $0.79 | — | INTL EQTY ETF | 808524805 |
| — | LUCID GROUP INC | 16 | $406 | 0.0% | $25.38 | — | COM | 549498103 |
| MED | MEDIFAST INC | 2 | $390 | 0.0% | $240.06 | -8.7% | COM | 58470H101 |
| ACWX | ISHARES TR | 7 | $388 | 0.0% | $0.82 | — | MSCI ACWI EX US | 464288240 |
| — | VIVINT SMART HOME INC | 38 | $359 | 0.0% | $9.45 | — | COM CL A | 928542109 |
| GPRO | GOPRO INC | 36 | $337 | 0.0% | $10.79 | -6.3% | CL A | 38268T103 |
| FNDC | SCHWAB STRATEGIC TR | 8 | $324 | 0.0% | $0.77 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $310 | 0.0% | $0.66 | — | US SML CAP ETF | 808524607 |
| PCG | PG&E CORP | 32 | $307 | 0.0% | $11.14 | -16.2% | COM | 69331C108 |
| TEX | TEREX CORP NEW | 7 | $295 | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $291 | 0.0% | $1.00 | — | US REIT ETF | 808524847 |
| — | PROSHARES TR | 7 | $235 | 0.0% | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| TDC | TERADATA CORP DEL | 4 | $229 | 0.0% | $45.48 | +13.3% | COM | 88076W103 |
| HYLB | DBX ETF TR | 6 | $223 | 0.0% | $0.93 | — | XTRACK USD HIGH | 233051432 |
| — | ARCONIC CORPORATION | 7 | $221 | 0.0% | $0.42 | — | COM | 03966V107 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $218 | 0.0% | $0.75 | — | INTL SCEQT ETF | 808524888 |
| ADNT | ADIENT PLC | 5 | $215 | 0.0% | $46.15 | -13.7% | ORD SHS | G0084W101 |
| — | DRAFTKINGS INC | 4 | $193 | 0.0% | $24.69 | — | COM CL A | 26142R104 |
| ERX | DIREXION SHS ETF TR | 6 | $164 | 0.0% | $0.36 | — | DLY ENRGY BULL2X | 25460G609 |
| — | VISTA OUTDOOR INC | 4 | $161 | 0.0% | $40.25 | — | COM | 928377100 |
| VYX | NCR CORP NEW | 4 | $155 | 0.0% | $27.43 | -5.1% | COM | 62886E108 |
| — | FIVE STAR SENIOR LIVING INC | 35 | $153 | 0.0% | $0.62 | — | COM NEW | 33832D205 |
| GNW | GENWORTH FINL INC | 40 | $150 | 0.0% | $4.09 | -12.9% | COM CL A | 37247D106 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $142 | 0.0% | $1.52 | — | COM NEW | 786449207 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $124 | 0.0% | $29.36 | -1.0% | COM | 76118Y104 |
| — | WHITING PETE CORP NEW | 2 | $117 | 0.0% | $0.34 | — | COM NEW | 966387508 |
| LE | LANDS END INC NEW | 4 | $94 | 0.0% | $27.06 | +26.9% | COM | 51509F105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $93 | 0.0% | $0.84 | — | UNIT LTD L P | G16234109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $88 | 0.0% | $0.60 | — | COM NEW | 63937X202 |
| IQ | IQIYI INC | 11 | $88 | 0.0% | $1.60 | — | SPONSORED ADS | 46267X108 |
| — | PROSHARES TR | 10 | $86 | 0.0% | $2.72 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PNR | PENTAIR PLC | 1 | $73 | 0.0% | $61.93 | +13.8% | SHS | G7S00T104 |
| AVNW | AVIAT NETWORKS INC | 2 | $66 | 0.0% | $34.41 | +0.5% | COM NEW | 05366Y201 |
| BWEN | BROADWIND INC | 25 | $65 | 0.0% | $4.17 | -15.9% | COM NEW | 11161T207 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $56 | 0.0% | $0.02 | — | CL A EXCH LT VTG | G16169107 |
| NVT | NVENT ELECTRIC PLC | 1 | $32 | 0.0% | $28.47 | +6.5% | SHS | G6700G107 |
| GTX | GARRETT MOTION INC | 3 | $22 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| — | VOXELJET AG | 2 | $18 | 0.0% | $0.72 | — | ADS | 92912L206 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $12 | 0.0% | $2.48 | — | COM NEW | 128058203 |
| — | DIREXION SHS ETF TR | 1 | $5 | 0.0% | $4.36 | — | DAILY TECHNOLOGY | 25460G872 |