Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	460,485	$81.77M	9.0%	$89.27	+73.3%	COM	037833100
MSFT	MICROSOFT CORP	90,596	$30.47M	3.3%	$92.09	+240.3%	COM	594918104
GOOGL	ALPHABET INC	8,354	$24.2M	2.7%	$54.82	+160.8%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	314,778	$19.8M	2.2%	$61.28	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	6,786	$19.64M	2.2%	$55.95	+156.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,300	$17.67M	1.9%	$79.10	+116.4%	COM	023135106
NVDA	NVIDIA CORPORATION	51,475	$15.14M	1.7%	$16.94	+62.1%	COM	67066G104
FDN	FIRST TR EXCHANGE-TRADED FD	51,635	$11.68M	1.3%	$149.72	—	DJ INTERNT IDX	33733E302
PFE	PFIZER INC	195,547	$11.55M	1.3%	$29.01	+38.6%	COM	717081103
COST	COSTCO WHSL CORP NEW	18,695	$10.61M	1.2%	$185.46	+163.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	52,310	$8.949M	1.0%	$113.22	+28.1%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	15,637	$8.867M	1.0%	$201.89	+209.6%	COM	00724F101
CVX	CHEVRON CORP NEW	71,525	$8.394M	0.9%	$84.58	+13.6%	COM	166764100
HD	HOME DEPOT INC	19,737	$8.191M	0.9%	$155.56	+120.6%	COM	437076102
QCOM	QUALCOMM INC	44,474	$8.133M	0.9%	$62.14	+135.1%	COM	747525103
QQQ	INVESCO QQQ TR	19,166	$7.625M	0.8%	$242.39	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	21,113	$7.101M	0.8%	$198.78	+65.9%	CL A	30303M102
ABBV	ABBVIE INC	51,102	$6.919M	0.8%	$74.92	+35.8%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	40,881	$6.694M	0.7%	$75.65	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	64,708	$6.675M	0.7%	$51.25	+57.0%	COM	126650100
SFST	SOUTHERN FIRST BANCSHARES	106,286	$6.642M	0.7%	$37.66	+56.1%	COM	842873101
SCHB	SCHWAB STRATEGIC TR	58,233	$6.581M	0.7%	$67.06	—	US BRD MKT ETF	808524102
T	AT&T INC	256,065	$6.299M	0.7%	$15.52	-5.5%	COM	00206R102
PEP	PEPSICO INC	35,403	$6.15M	0.7%	$109.17	+31.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	113,900	$5.918M	0.6%	$34.20	+18.1%	COM	92343V104
AVGO	BROADCOM INC	8,857	$5.893M	0.6%	$28.00	+84.9%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	12,298	$5.841M	0.6%	$292.28	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	71,743	$5.253M	0.6%	$53.60	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	32,972	$5.221M	0.6%	$87.28	+69.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	38,444	$5.138M	0.6%	$100.79	+5.7%	COM	459200101
PG	PROCTER AND GAMBLE CO	30,107	$4.925M	0.5%	$74.85	+79.2%	COM	742718109
LLY	LILLY ELI & CO	16,975	$4.689M	0.5%	$87.19	+179.7%	COM	532457108
MRK	MERCK & CO INC	60,819	$4.661M	0.5%	$52.43	+33.3%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	31,932	$4.595M	0.5%	$25.19	+433.5%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	26,261	$4.51M	0.5%	$122.29	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	72,673	$4.447M	0.5%	$53.30	+1.1%	COM	30231G102
V	VISA INC	19,619	$4.252M	0.5%	$145.25	+43.3%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	107,336	$4.172M	0.5%	$33.66	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	29,251	$4.117M	0.5%	$72.64	+63.4%	COM	002824100
PYPL	PAYPAL HLDGS INC	21,643	$4.081M	0.4%	$111.19	+94.2%	COM	70450Y103
BAC	BK OF AMERICA CORP	88,672	$3.945M	0.4%	$23.03	+78.1%	COM	060505104
AMGN	AMGEN INC	17,174	$3.864M	0.4%	$153.90	+20.3%	COM	031162100
CRM	SALESFORCE COM INC	15,148	$3.85M	0.4%	$155.19	+78.9%	COM	79466L302
TSLA	TESLA INC	3,622	$3.828M	0.4%	$128.70	+160.6%	COM	88160R101
SPTL	SPDR SER TR	87,749	$3.699M	0.4%	$39.94	—	PORTFOLIO LN TSR	78464A664
SCHR	SCHWAB STRATEGIC TR	64,958	$3.647M	0.4%	$53.72	—	INTRM TRM TRES	808524854
TXN	TEXAS INSTRS INC	19,347	$3.646M	0.4%	$95.17	+78.8%	COM	882508104
SNOW	SNOWFLAKE INC	10,481	$3.55M	0.4%	$280.27	+24.3%	CL A	833445109
CSCO	CISCO SYS INC	54,808	$3.473M	0.4%	$32.27	+56.4%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	14,053	$3.465M	0.4%	$102.38	+102.5%	COM	053015103
VTI	VANGUARD INDEX FDS	14,261	$3.443M	0.4%	$157.49	—	TOTAL STK MKT	922908769
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,985	$3.402M	0.4%	$40.31	+36.5%	COM	744573106
NFLX	NETFLIX INC	5,597	$3.372M	0.4%	$34.17	+87.0%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	32,651	$3.343M	0.4%	$69.84	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	59,574	$3.211M	0.4%	$53.42	—	US AGGREGATE B	808524839
GD	GENERAL DYNAMICS CORP	15,136	$3.155M	0.3%	$164.71	+12.5%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	50,385	$3.142M	0.3%	$47.12	+4.5%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	37,627	$3.041M	0.3%	$52.96	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	18,796	$2.911M	0.3%	$111.35	+41.7%	COM	254687106
LOW	LOWES COS INC	10,845	$2.803M	0.3%	$81.92	+168.3%	COM	548661107
MO	ALTRIA GROUP INC	57,536	$2.727M	0.3%	$33.57	-2.3%	COM	02209S103
HUBB	HUBBELL INC	12,501	$2.604M	0.3%	$127.15	+47.2%	COM	443510607
DE	DEERE & CO	7,548	$2.588M	0.3%	$167.55	+96.1%	COM	244199105
BSV	VANGUARD BD INDEX FDS	32,022	$2.588M	0.3%	$81.38	—	SHORT TRM BOND	921937827
MRNA	MODERNA INC	9,950	$2.527M	0.3%	$129.21	+126.3%	COM	60770K107
LQD	ISHARES TR	18,368	$2.434M	0.3%	$128.73	—	IBOXX INV CP ETF	464287242
PRU	PRUDENTIAL FINL INC	22,178	$2.4M	0.3%	$56.23	+58.1%	COM	744320102
SCHM	SCHWAB STRATEGIC TR	29,456	$2.369M	0.3%	$55.55	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	24,788	$2.355M	0.3%	$67.21	+13.5%	COM	718172109
EBC	EASTERN BANKSHARES INC	116,211	$2.344M	0.3%	$12.50	+48.0%	COM	27627N105
VUG	VANGUARD INDEX FDS	7,286	$2.338M	0.3%	$257.00	—	GROWTH ETF	922908736
INTC	INTEL CORP	44,847	$2.31M	0.3%	$40.36	+17.2%	COM	458140100
VOO	VANGUARD INDEX FDS	5,287	$2.308M	0.3%	$268.80	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	110,930	$2.304M	0.3%	$8.75	+60.1%	COM	345370860
MMM	3M CO	12,944	$2.299M	0.3%	$129.39	-1.6%	COM	88579Y101
FDX	FEDEX CORP	8,817	$2.28M	0.3%	$189.37	+16.1%	COM	31428X106
BKH	BLACK HILLS CORP	31,486	$2.222M	0.2%	$45.89	+20.7%	COM	092113109
PSLV	SPROTT PHYSICAL SILVER TR	274,379	$2.201M	0.2%	$8.27	—	TR UNIT	85207K107
SCHX	SCHWAB STRATEGIC TR	18,880	$2.149M	0.2%	$65.64	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	35,499	$2.102M	0.2%	$36.38	+35.2%	COM	191216100
VBR	VANGUARD INDEX FDS	11,609	$2.076M	0.2%	$149.97	—	SM CP VAL ETF	922908611
SPSB	SPDR SER TR	66,005	$2.044M	0.2%	$31.25	—	PORTFOLIO SHORT	78464A474
HON	HONEYWELL INTL INC	9,572	$1.996M	0.2%	$119.62	+54.7%	COM	438516106
BX	BLACKSTONE INC	15,403	$1.993M	0.2%	$41.28	+181.3%	COM	09260D107
CCI	CROWN CASTLE INTL CORP NEW	9,279	$1.937M	0.2%	$96.70	+55.1%	COM	22822V101
SCHH	SCHWAB STRATEGIC TR	36,673	$1.932M	0.2%	$40.45	—	US REIT ETF	808524847
LMT	LOCKHEED MARTIN CORP	5,425	$1.928M	0.2%	$270.12	+14.4%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	6,567	$1.921M	0.2%	$146.23	+63.8%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	8,958	$1.92M	0.2%	$102.25	+64.9%	CL B	911312106
AMAT	APPLIED MATLS INC	12,081	$1.901M	0.2%	$73.50	+89.9%	COM	038222105
TIP	ISHARES TR	14,675	$1.896M	0.2%	$115.76	—	TIPS BD ETF	464287176
TGT	TARGET CORP	8,120	$1.879M	0.2%	$51.28	+317.7%	COM	87612E106
MCD	MCDONALDS CORP	6,940	$1.86M	0.2%	$158.42	+44.9%	COM	580135101
ACLC	AMERICAN CENTY ETF TR	30,745	$1.856M	0.2%	$52.06	—	SUSTAINABLE EQTY	025072752
TFC	TRUIST FINL CORP	31,369	$1.837M	0.2%	$41.32	+20.3%	COM	89832Q109
—	GLAXOSMITHKLINE PLC	41,447	$1.828M	0.2%	$38.97	—	SPONSORED ADR	37733W105
WMT	WALMART INC	12,542	$1.815M	0.2%	$33.44	+35.1%	COM	931142103
GLD	SPDR GOLD TR	10,380	$1.775M	0.2%	$138.80	—	GOLD SHS	78463V107
—	STERLING BANCORP DEL	68,774	$1.774M	0.2%	$20.96	—	COM	85917A100
GE	GENERAL ELECTRIC CO	18,546	$1.752M	0.2%	$62.95	-2.2%	COM NEW	369604301
BA	BOEING CO	8,676	$1.747M	0.2%	$249.49	-15.3%	COM	097023105
NOW	SERVICENOW INC	2,669	$1.732M	0.2%	$55.69	+135.8%	COM	81762P102
CAT	CATERPILLAR INC	8,129	$1.681M	0.2%	$124.65	+49.8%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,336	$1.675M	0.2%	$218.54	+93.2%	COM	91324P102
—	BARCLAYS BANK PLC	90,305	$1.673M	0.2%	$24.79	—	IPTH SR B S&P	06747R477
ORCL	ORACLE CORP	19,105	$1.666M	0.2%	$44.90	+98.0%	COM	68389X105
LAD	LITHIA MTRS INC	5,522	$1.64M	0.2%	$115.66	+167.1%	COM	536797103
EL	LAUDER ESTEE COS INC	4,423	$1.637M	0.2%	$127.62	+149.0%	CL A	518439104
KR	KROGER CO	36,112	$1.634M	0.2%	$30.15	+27.6%	COM	501044101
PHO	INVESCO EXCHANGE TRADED FD T	26,785	$1.63M	0.2%	$51.96	—	WATER RES ETF	46137V142
NEE	NEXTERA ENERGY INC	17,450	$1.629M	0.2%	$59.08	+30.9%	COM	65339F101
KLAC	KLA CORP	3,786	$1.628M	0.2%	$242.48	+52.4%	COM NEW	482480100
—	INVESTORS BANCORP INC NEW	105,650	$1.601M	0.2%	$12.58	—	COM	46146L101
RSPT	INVESCO EXCHANGE TRADED FD T	4,913	$1.592M	0.2%	$166.43	—	S&P500 EQL TEC	46137V282
O	REALTY INCOME CORP	22,068	$1.58M	0.2%	$49.89	+11.0%	COM	756109104
DOW	DOW INC	27,704	$1.571M	0.2%	$36.60	+23.1%	COM	260557103
DG	DOLLAR GEN CORP NEW	6,621	$1.561M	0.2%	$116.24	+77.5%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	4,053	$1.55M	0.2%	$218.81	+62.9%	COM	38141G104
IGSB	ISHARES TR	28,694	$1.546M	0.2%	$54.53	—	ISHS 1-5YR INVS	464288646
ZTS	ZOETIS INC	6,308	$1.539M	0.2%	$68.37	+207.9%	CL A	98978V103
USB	US BANCORP DEL	27,296	$1.533M	0.2%	$39.45	+23.8%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	30,345	$1.527M	0.2%	$32.72	+41.0%	CL A	20030N101
SHOP	SHOPIFY INC	1,096	$1.51M	0.2%	$39.99	+265.4%	CL A	82509L107
CSX	CSX CORP	40,043	$1.506M	0.2%	$26.35	+26.4%	COM	126408103
IIPR	INNOVATIVE INDL PPTYS INC	5,711	$1.501M	0.2%	$127.67	—	COM	45781V101
SKYY	FIRST TR EXCHANGE TRADED FD	14,377	$1.5M	0.2%	$75.72	—	CLOUD COMPUTING	33734X192
SPLV	INVESCO EXCH TRADED FD TR II	21,476	$1.474M	0.2%	$52.20	—	S&P500 LOW VOL	46138E354
VGT	VANGUARD WORLD FDS	3,193	$1.463M	0.2%	$274.73	—	INF TECH ETF	92204A702
RTX	RAYTHEON TECHNOLOGIES CORP	16,826	$1.448M	0.2%	$55.13	+43.9%	COM	75513E101
MLPX	GLOBAL X FDS	40,679	$1.437M	0.2%	$22.76	—	GLB X MLP ENRG I	37954Y293
IVW	ISHARES TR	17,138	$1.434M	0.2%	$87.02	—	S&P 500 GRWT ETF	464287309
IQLT	ISHARES TR	35,549	$1.4M	0.2%	$37.12	—	MSCI INTL QUALTY	46434V456
MDT	MEDTRONIC PLC	13,474	$1.394M	0.2%	$72.50	+40.7%	SHS	G5960L103
ILCB	ISHARES TR	20,965	$1.392M	0.2%	$85.40	—	MORNINGSTR US EQ	464287127
HYG	ISHARES TR	15,986	$1.391M	0.2%	$83.09	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	28,943	$1.389M	0.2%	$42.01	+5.7%	COM	949746101
NOBL	PROSHARES TR	14,078	$1.382M	0.2%	$65.12	—	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	11,739	$1.373M	0.2%	$54.27	+88.4%	COM	855244109
UNP	UNION PAC CORP	5,341	$1.346M	0.1%	$123.04	+74.7%	COM	907818108
XLK	SELECT SECTOR SPDR TR	7,677	$1.335M	0.1%	$104.39	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	16,964	$1.333M	0.1%	$58.75	+5.8%	COM	25746U109
SO	SOUTHERN CO	19,290	$1.323M	0.1%	$39.61	+38.2%	COM	842587107
BDX	BECTON DICKINSON & CO	5,242	$1.318M	0.1%	$214.54	+4.2%	COM	075887109
MS	MORGAN STANLEY	13,225	$1.298M	0.1%	$43.31	+100.3%	COM NEW	617446448
ARKK	ARK ETF TR	13,705	$1.296M	0.1%	$123.02	—	INNOVATION ETF	00214Q104
PHYS	SPROTT PHYSICAL GOLD TR	89,980	$1.292M	0.1%	$14.88	—	UNIT	85207H104
SCHE	SCHWAB STRATEGIC TR	43,528	$1.289M	0.1%	$28.08	—	EMRG MKTEQ ETF	808524706
ADM	ARCHER DANIELS MIDLAND CO	18,941	$1.28M	0.1%	$34.98	+64.1%	COM	039483102
IVV	ISHARES TR	2,659	$1.268M	0.1%	$288.41	—	CORE S&P500 ETF	464287200
EVRG	EVERGY INC	17,953	$1.232M	0.1%	$42.86	+28.0%	COM	30034W106
ICSH	ISHARES TR	24,407	$1.23M	0.1%	$50.54	—	BLACKROCK ULTRA	46434V878
SCHC	SCHWAB STRATEGIC TR	30,059	$1.23M	0.1%	$35.80	—	INTL SCEQT ETF	808524888
ED	CONSOLIDATED EDISON INC	14,386	$1.227M	0.1%	$63.90	+6.5%	COM	209115104
PANW	PALO ALTO NETWORKS INC	2,184	$1.216M	0.1%	$48.40	+78.7%	COM	697435105
PFF	ISHARES TR	30,789	$1.214M	0.1%	$37.04	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	12,934	$1.202M	0.1%	$56.09	+54.2%	COM	291011104
GM	GENERAL MTRS CO	20,378	$1.195M	0.1%	$38.50	+46.4%	COM	37045V100
SLYV	SPDR SER TR	13,953	$1.182M	0.1%	$93.61	—	S&P 600 SMCP VAL	78464A300
ETN	EATON CORP PLC	6,830	$1.18M	0.1%	$69.66	+123.2%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	3,007	$1.164M	0.1%	$323.50	+7.6%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	12,951	$1.152M	0.1%	$57.57	+25.9%	COM	025537101
—	ROYAL DUTCH SHELL PLC	26,517	$1.15M	0.1%	$44.25	—	SPON ADR B	780259107
QUAL	ISHARES TR	7,877	$1.147M	0.1%	$132.52	—	MSCI USA QLT FCT	46432F339
SHW	SHERWIN WILLIAMS CO	3,248	$1.144M	0.1%	$250.80	+24.1%	COM	824348106
GLW	CORNING INC	30,636	$1.141M	0.1%	$27.16	+22.7%	COM	219350105
—	VIACOMCBS INC	22,605	$1.135M	0.1%	$50.21	—	5.75% CONV PFD A	92556H305
EW	EDWARDS LIFESCIENCES CORP	8,659	$1.122M	0.1%	$64.69	+80.3%	COM	28176E108
VDE	VANGUARD WORLD FDS	14,374	$1.116M	0.1%	$57.70	—	ENERGY ETF	92204A306
MDLZ	MONDELEZ INTL INC	16,773	$1.112M	0.1%	$35.94	+53.9%	CL A	609207105
LIT	GLOBAL X FDS	13,150	$1.11M	0.1%	$63.27	—	LITHIUM BTRY ETF	37954Y855
DUK	DUKE ENERGY CORP NEW	10,522	$1.104M	0.1%	$67.63	+27.6%	COM NEW	26441C204
IGEB	ISHARES TR	20,859	$1.098M	0.1%	$53.69	—	INVESTMENT GRADE	46435G219
—	ETF MANAGERS TR	87,179	$1.088M	0.1%	$12.44	—	PRIME JUNIR SLVR	26924G102
TMO	THERMO FISHER SCIENTIFIC INC	1,626	$1.085M	0.1%	$238.43	+158.9%	COM	883556102
PAYX	PAYCHEX INC	7,950	$1.085M	0.1%	$74.29	+47.9%	COM	704326107
FPE	FIRST TR EXCH TRADED FD III	53,277	$1.083M	0.1%	$19.54	—	PFD SECS INC ETF	33739E108
SCHO	SCHWAB STRATEGIC TR	21,160	$1.076M	0.1%	$50.08	—	SHT TM US TRES	808524862
BCE	BCE INC	20,651	$1.075M	0.1%	$29.70	+28.0%	COM NEW	05534B760
IP	INTERNATIONAL PAPER CO	22,225	$1.044M	0.1%	$30.20	+35.8%	COM	460146103
GWW	GRAINGER W W INC	2,010	$1.042M	0.1%	$296.40	+52.6%	COM	384802104
XLF	SELECT SECTOR SPDR TR	26,691	$1.042M	0.1%	$26.94	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	2,890	$1.038M	0.1%	$225.40	+49.9%	CL A	57636Q104
SYY	SYSCO CORP	12,923	$1.015M	0.1%	$49.83	+38.0%	COM	871829107
ANGL	VANECK ETF TRUST	30,673	$1.011M	0.1%	$29.36	—	FALLEN ANGEL HG	92189F437
CL	COLGATE PALMOLIVE CO	11,712	$1M	0.1%	$60.22	+17.8%	COM	194162103
MAC	MACERICH CO	57,541	$994K	0.1%	$20.19	—	COM	554382101
PPL	PPL CORP	33,047	$993K	0.1%	$23.40	+6.6%	COM	69351T106
CMG	CHIPOTLE MEXICAN GRILL INC	560	$979K	0.1%	$25.09	+40.4%	COM	169656105
KHC	KRAFT HEINZ CO	26,983	$969K	0.1%	$24.63	+19.8%	COM	500754106
UBER	UBER TECHNOLOGIES INC	23,052	$967K	0.1%	$34.20	+26.0%	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	11,893	$966K	0.1%	$80.53	—	SHRT TRM CORP BD	92206C409
—	ARMOUR RESIDENTIAL REIT INC	98,215	$963K	0.1%	$9.81	—	COM NEW	042315507
BP	BP PLC	36,151	$963K	0.1%	$33.48	—	SPONSORED ADR	055622104
XYZ	BLOCK INC	5,943	$960K	0.1%	$92.27	+134.9%	CL A	852234103
CIBR	FIRST TR EXCHANGE TRADED FD	18,158	$959K	0.1%	$36.86	—	NASDAQ CYB ETF	33734X846
FCX	FREEPORT-MCMORAN INC	22,933	$957K	0.1%	$23.73	+50.8%	CL B	35671D857
—	CYRUSONE INC	10,670	$957K	0.1%	$68.57	—	COM	23283R100
RSG	REPUBLIC SVCS INC	6,783	$946K	0.1%	$74.90	+68.2%	COM	760759100
HIFS	HINGHAM INSTN SVGS MASS	2,251	$945K	0.1%	$184.23	+94.6%	COM	433323102
CLF	CLEVELAND-CLIFFS INC NEW	43,237	$941K	0.1%	$7.45	+189.1%	COM	185899101
MU	MICRON TECHNOLOGY INC	10,072	$938K	0.1%	$56.64	+34.7%	COM	595112103
VNQ	VANGUARD INDEX FDS	8,071	$936K	0.1%	$75.78	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	5,728	$932K	0.1%	$102.92	—	S&P500 EQL WGT	46137V357
PFFD	GLOBAL X FDS	36,103	$930K	0.1%	$25.86	—	US PFD ETF	37954Y657
VB	VANGUARD INDEX FDS	4,057	$917K	0.1%	$210.98	—	SMALL CP ETF	922908751
SPB	SPECTRUM BRANDS HLDGS INC NE	8,995	$915K	0.1%	$84.99	+15.5%	COM	84790A105
APD	AIR PRODS & CHEMS INC	3,004	$914K	0.1%	$149.95	+75.8%	COM	009158106
DVY	ISHARES TR	7,414	$909K	0.1%	$97.33	—	SELECT DIVID ETF	464287168
ELV	ANTHEM INC	1,962	$909K	0.1%	$214.66	+85.0%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	41,170	$904K	0.1%	$22.82	—	COM	293792107
WM	WASTE MGMT INC DEL	5,416	$904K	0.1%	$76.74	+96.3%	COM	94106L109
GRMN	GARMIN LTD	6,593	$898K	0.1%	$79.09	+66.2%	SHS	H2906T109
MDU	MDU RES GROUP INC	28,712	$885K	0.1%	$8.13	+22.9%	COM	552690109
VEA	VANGUARD TAX-MANAGED INTL FD	17,192	$878K	0.1%	$44.01	—	FTSE DEV MKT ETF	921943858
COP	CONOCOPHILLIPS	11,927	$861K	0.1%	$40.59	+54.3%	COM	20825C104
FNDB	SCHWAB STRATEGIC TR	14,613	$848K	0.1%	$38.55	—	SCHWAB FDT US BM	808524789
KNG	FIRST TR EXCHANGE-TRADED FD	14,823	$848K	0.1%	$51.41	—	FT CBOE VEST S&P	33739Q705
TAN	INVESCO EXCH TRADED FD TR II	10,962	$844K	0.1%	$82.12	—	SOLAR ETF	46138G706
FMB	FIRST TR EXCH TRADED FD III	14,773	$842K	0.1%	$55.46	—	MANAGD MUN ETF	33739N108
RDVY	FIRST TR EXCHANGE-TRADED FD	16,178	$838K	0.1%	$48.89	—	RISNG DIVD ACHIV	33738R506
EXC	EXELON CORP	14,364	$830K	0.1%	$23.52	+38.3%	COM	30161N101
AZN	ASTRAZENECA PLC	14,067	$819K	0.1%	$47.08	—	SPONSORED ADR	046353108
—	ETF MANAGERS TR	13,286	$816K	0.1%	$50.31	—	PRIME CYBR SCRTY	26924G201
BWA	BORGWARNER INC	18,013	$812K	0.1%	$36.21	+4.4%	COM	099724106
SWKS	SKYWORKS SOLUTIONS INC	5,226	$811K	0.1%	$112.65	+26.1%	COM	83088M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,704	$808K	0.1%	$199.01	+43.9%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	3,159	$804K	0.1%	$169.81	—	MCAP GR IDXVIP	922908538
ABFL	TRIMTABS ETF TR	14,483	$800K	0.1%	$34.58	—	FCF US QLTY ETF	89628W302
VV	VANGUARD INDEX FDS	3,614	$799K	0.1%	$168.79	—	LARGE CAP ETF	922908637
BEN	FRANKLIN RESOURCES INC	23,831	$798K	0.1%	$17.40	+52.7%	COM	354613101
IJH	ISHARES TR	2,796	$791K	0.1%	$196.25	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	6,723	$782K	0.1%	$108.55	—	NATIONAL MUN ETF	464288414
DD	DUPONT DE NEMOURS INC	9,672	$781K	0.1%	$26.63	+9.7%	COM	26614N102
BR	BROADRIDGE FINL SOLUTIONS IN	4,184	$765K	0.1%	$86.31	+89.6%	COM	11133T103
SIXG	ETF SER SOLUTIONS	18,351	$765K	0.1%	$28.67	—	DEFIANCE NEXT	26922A289
RITM	NEW RESIDENTIAL INVT CORP	70,922	$760K	0.1%	$10.72	—	COM NEW	64828T201
—	UNILEVER PLC	14,109	$759K	0.1%	$57.44	—	SPON ADR NEW	904767704
—	LUCID GROUP INC	19,953	$759K	0.1%	$25.39	—	COM	549498103
VMBS	VANGUARD SCOTTSDALE FDS	14,278	$754K	0.1%	$53.50	—	MTG-BKD SECS ETF	92206C771
CWST	CASELLA WASTE SYS INC	8,820	$753K	0.1%	$67.25	+24.6%	CL A	147448104
ACTG	ACACIA RESH CORP	145,000	$744K	0.1%	$4.91	+9.8%	ACACIA TCH COM	003881307
KMB	KIMBERLY-CLARK CORP	5,209	$744K	0.1%	$97.09	+18.7%	COM	494368103
NSC	NORFOLK SOUTHN CORP	2,487	$740K	0.1%	$122.01	+109.2%	COM	655844108
BND	VANGUARD BD INDEX FDS	8,692	$737K	0.1%	$82.58	—	TOTAL BND MRKT	921937835
IYW	ISHARES TR	6,382	$733K	0.1%	$132.38	—	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	1,037	$732K	0.1%	$31.38	+37.9%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	2,035	$731K	0.1%	$286.98	+19.9%	COM NEW	46120E602
ARKW	ARK ETF TR	6,157	$730K	0.1%	$148.01	—	NEXT GNRTN INTER	00214Q401
C	CITIGROUP INC	11,998	$725K	0.1%	$53.77	+6.3%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	4,894	$720K	0.1%	$122.62	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	1,736	$720K	0.1%	$161.20	+113.0%	SHS CLASS A	G1151C101
—	WORLD GOLD TR	39,467	$718K	0.1%	$16.46	—	SPDR GLD MINIS	98149E204
FXH	FIRST TR EXCHANGE TRADED FD	5,776	$717K	0.1%	$71.93	—	HLTH CARE ALPH	33734X143
FDL	FIRST TR MORNINGSTAR DIVID L	20,158	$717K	0.1%	$30.07	—	SHS	336917109
ARCC	ARES CAPITAL CORP	33,789	$716K	0.1%	$9.26	+50.8%	COM	04010L103
DOCU	DOCUSIGN INC	4,621	$704K	0.1%	$183.72	+24.1%	COM	256163106
BGS	B & G FOODS INC NEW	22,863	$703K	0.1%	$18.97	+7.5%	COM	05508R106
GILD	GILEAD SCIENCES INC	9,664	$702K	0.1%	$55.02	+6.9%	COM	375558103
DAL	DELTA AIR LINES INC DEL	17,824	$697K	0.1%	$48.44	-19.6%	COM NEW	247361702
QQQE	DIREXION SHS ETF TR	8,170	$697K	0.1%	$53.16	—	NAS100 EQL WGT	25459Y207
XLI	SELECT SECTOR SPDR TR	6,568	$695K	0.1%	$79.61	—	SBI INT-INDS	81369Y704
CSM	PROSHARES TR	6,209	$691K	0.1%	$78.52	—	LARGE CAP CRE	74347R248
BNDX	VANGUARD CHARLOTTE FDS	12,492	$689K	0.1%	$57.33	—	TOTAL INT BD ETF	92203J407
—	HANCOCK JOHN TAX-ADVANTAGED	26,046	$681K	0.1%	$24.73	—	COM	41013V100
—	PROSHARES TR II	54,363	$676K	0.1%	$25.77	—	ULTRA VIX SHORT	74347Y839
VO	VANGUARD INDEX FDS	2,640	$673K	0.1%	$186.10	—	MID CAP ETF	922908629
FAST	FASTENAL CO	10,467	$671K	0.1%	$15.71	+69.7%	COM	311900104
—	WALGREENS BOOTS ALLIANCE INC	12,856	$671K	0.1%	$54.02	—	COM	931427108
ABBNY	ABB LTD	17,560	$670K	0.1%	$26.16	—	SPONSORED ADR	000375204
DHR	DANAHER CORPORATION	2,032	$669K	0.1%	$99.49	+171.5%	COM	235851102
DPZ	DOMINOS PIZZA INC	1,181	$666K	0.1%	$244.60	+96.4%	COM	25754A201
CLX	CLOROX CO DEL	3,754	$655K	0.1%	$124.09	+17.4%	COM	189054109
—	CLOUGH GLOBAL EQUITY FD	49,771	$654K	0.1%	$13.62	—	COM	18914C100
LULU	LULULEMON ATHLETICA INC	1,666	$652K	0.1%	$299.84	+42.5%	COM	550021109
—	PCSB FINL CORP	34,200	$651K	0.1%	$19.05	—	COM	69324R104
WMB	WILLIAMS COS INC	25,009	$651K	0.1%	$20.80	+9.4%	COM	969457100
TELFY	TELEFONICA S A	153,523	$651K	0.1%	$4.55	—	SPONSORED ADR	879382208
MTUM	ISHARES TR	3,556	$647K	0.1%	$110.84	—	MSCI USA MMENTM	46432F396
PEJ	INVESCO EXCHANGE TRADED FD T	13,176	$645K	0.1%	$40.21	—	DYNMC LEISURE	46137V720
EXE	CHESAPEAKE ENERGY CORP	9,933	$641K	0.1%	$51.29	0.0%	COM	165167735
MELI	MERCADOLIBRE INC	472	$636K	0.1%	$1663.13	-15.5%	COM	58733R102
—	II-VI INC	9,299	$635K	0.1%	$38.57	—	COM	902104108
FTCS	FIRST TR EXCHANGE-TRADED FD	7,496	$634K	0.1%	$57.29	—	CAP STRENGTH ETF	33733E104
TAP	MOLSON COORS BEVERAGE CO	13,686	$634K	0.1%	$42.28	-4.6%	CL B	60871R209
PPG	PPG INDS INC	3,649	$629K	0.1%	$112.51	+31.1%	COM	693506107
TT	TRANE TECHNOLOGIES PLC	3,110	$628K	0.1%	$93.73	+90.5%	SHS	G8994E103
MMLG	FIRST TR EXCHNG TRADED FD VI	23,051	$626K	0.1%	$26.50	—	MLT MNGD LRG GRW	33740F789
EMN	EASTMAN CHEM CO	5,175	$626K	0.1%	$64.41	+47.7%	COM	277432100
TWLO	TWILIO INC	2,368	$624K	0.1%	$187.53	+59.5%	CL A	90138F102
FVD	FIRST TR VALUE LINE DIVID IN	14,481	$623K	0.1%	$35.81	—	SHS	33734H106
GSIE	GOLDMAN SACHS ETF TR	17,610	$621K	0.1%	$29.85	—	ACTIVEBETA INT	381430107
INTU	INTUIT	960	$618K	0.1%	$268.71	+123.8%	COM	461202103
FNDE	SCHWAB STRATEGIC TR	19,953	$618K	0.1%	$32.13	—	SCHWB FDT EMK LG	808524730
VLO	VALERO ENERGY CORP	8,205	$616K	0.1%	$63.93	+1.9%	COM	91913Y100
VOE	VANGUARD INDEX FDS	4,089	$615K	0.1%	$114.12	—	MCAP VL IDXVIP	922908512
ITB	ISHARES TR	7,400	$614K	0.1%	$48.16	—	US HOME CONS ETF	464288752
EVX	VANECK ETF TRUST	4,000	$612K	0.1%	$142.06	—	ENVIRONMENTAL SR	92189F304
TJX	TJX COS INC NEW	8,019	$609K	0.1%	$44.35	+47.2%	COM	872540109
MET	METLIFE INC	9,669	$604K	0.1%	$39.20	+41.2%	COM	59156R108
AXP	AMERICAN EXPRESS CO	3,677	$602K	0.1%	$116.14	+39.3%	COM	025816109
JKHY	HENRY JACK & ASSOC INC	3,576	$597K	0.1%	$113.68	+35.1%	COM	426281101
JQUA	J P MORGAN EXCHANGE-TRADED F	13,097	$596K	0.1%	$30.72	—	US QUALTY FCTR	46641Q761
PCY	INVESCO EXCH TRADED FD TR II	22,637	$596K	0.1%	$27.04	—	EMRNG MKT SVRG	46138E784
JNUG	DIREXION SHS ETF TR	9,299	$596K	0.1%	$108.52	—	DAILY JR GLD MIN	25460G831
LNG	CHENIERE ENERGY INC	5,866	$595K	0.1%	$104.32	0.0%	COM NEW	16411R208
IWM	ISHARES TR	2,661	$592K	0.1%	$181.37	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	10,741	$590K	0.1%	$54.75	—	TAX EXEMPT BD	922907746
UITB	VICTORY PORTFOLIOS II	11,054	$586K	0.1%	$53.61	—	VICTORYSHS INTRM	92647N527
IJK	ISHARES TR	6,857	$585K	0.1%	$103.00	—	S&P MC 400GR ETF	464287606
XLU	SELECT SECTOR SPDR TR	8,170	$585K	0.1%	$58.07	—	SBI INT-UTILS	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	1,608	$584K	0.1%	$270.26	—	UT SER 1	78467X109
FXL	FIRST TR EXCHANGE TRADED FD	4,388	$579K	0.1%	$57.59	—	TECH ALPHADEX	33734X176
—	DISCOVER FINL SVCS	4,994	$577K	0.1%	$76.56	—	COM	254709108
YUM	YUM BRANDS INC	4,151	$576K	0.1%	$77.44	+52.6%	COM	988498101
QLC	FLEXSHARES TR	10,945	$571K	0.1%	$47.61	—	US QUALITY CAP	33939L746
MSTR	MICROSTRATEGY INC	1,041	$567K	0.1%	$68.74	0.0%	CL A NEW	594972408
KIM	KIMCO RLTY CORP	22,930	$565K	0.1%	$10.67	+79.5%	COM	49446R109
EFA	ISHARES TR	7,148	$562K	0.1%	$70.15	—	MSCI EAFE ETF	464287465
RSPH	INVESCO EXCHANGE TRADED FD T	1,752	$562K	0.1%	$186.42	—	S&P500 EQL HLT	46137V332
IBB	ISHARES TR	3,683	$562K	0.1%	$127.65	—	ISHARES BIOTECH	464287556
—	INTRA-CELLULAR THERAPIES INC	10,674	$559K	0.1%	$52.37	—	COM	46116X101
—	BROOKFIELD REAL ASSETS INCOM	26,412	$558K	0.1%	$20.05	—	SHS BEN INT	112830104
RSPF	INVESCO EXCHANGE TRADED FD T	8,664	$558K	0.1%	$44.37	—	S&P500 EQL FIN	46137V340
PAWZ	PROSHARES TR	7,034	$556K	0.1%	$74.80	—	PET CARE ETF	74348A145
—	BLACKROCK MUNIYILD QULT FD I	34,402	$555K	0.1%	$15.35	—	COM	09254F100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,090	$554K	0.1%	$53.96	0.0%	CL A	499049104
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,280	$549K	0.1%	$33.67	+3.8%	COM	90984P303
DLTR	DOLLAR TREE INC	3,896	$547K	0.1%	$121.46	0.0%	COM	256746108
—	RIVERNORTH DOUBLELINE STRATE	38,322	$544K	0.1%	$16.27	—	COM	76882G107
SDY	SPDR SER TR	4,202	$543K	0.1%	$93.79	—	S&P DIVID ETF	78464A763
—	DOUBLELINE INCOME SOLUTIONS	33,709	$543K	0.1%	$16.11	—	COM	258622109
PSCH	INVESCO EXCH TRADED FD TR II	3,022	$543K	0.1%	$142.95	—	S&P SMLCP HELT	46138E149
IMCB	ISHARES TR	7,632	$543K	0.1%	$93.69	—	MRGSTR MD CP ETF	464288208
AES	AES CORP	22,233	$540K	0.1%	$15.01	+37.7%	COM	00130H105
TTD	THE TRADE DESK INC	5,898	$540K	0.1%	$65.57	+33.6%	COM CL A	88339J105
PAAS	PAN AMERN SILVER CORP	21,443	$535K	0.1%	$16.55	+52.2%	COM	697900108
VEU	VANGUARD INTL EQUITY INDEX F	8,659	$531K	0.1%	$55.70	—	ALLWRLD EX US	922042775
—	RIVERNORTH OPPORTUNITIES FD	33,262	$531K	0.1%	$16.82	—	COM	76881Y109
—	INVESCO SR INCOME TR	122,520	$531K	0.1%	$3.50	—	COM	46131H107
—	MAGELLAN MIDSTREAM PRTNRS LP	11,383	$529K	0.1%	$63.04	—	COM UNIT RP LP	559080106
TD	TORONTO DOMINION BK ONT	6,868	$527K	0.1%	$57.16	+27.5%	COM NEW	891160509
—	BANK OF MONTREAL	46,000	$525K	0.1%	$11.41	—	MICROSCTR 3X LEV	063679658
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,359	$524K	0.1%	$67.09	—	SPONSORED ADS	874039100
DXCM	DEXCOM INC	974	$523K	0.1%	$22.06	+551.3%	COM	252131107
WTRG	ESSENTIAL UTILS INC	9,747	$523K	0.1%	$46.75	+3.9%	COM	29670G102
ALB	ALBEMARLE CORP	2,238	$523K	0.1%	$173.30	+35.5%	COM	012653101
EOG	EOG RES INC	5,849	$520K	0.1%	$58.82	+24.6%	COM	26875P101
ORANY	ORANGE	48,985	$517K	0.1%	$11.57	—	SPONSORED ADR	684060106
ITA	ISHARES TR	5,004	$514K	0.1%	$157.98	—	US AER DEF ETF	464288760
—	SITE CTRS CORP	32,400	$513K	0.1%	$11.44	—	COM	82981J109
RSPN	INVESCO EXCHANGE TRADED FD T	2,584	$511K	0.1%	$135.15	—	S&P500 EQL IND	46137V324
—	TE CONNECTIVITY LTD	3,155	$509K	0.1%	$95.02	—	SHS	H84989104
MCK	MCKESSON CORP	2,047	$509K	0.1%	$158.20	+35.8%	COM	58155Q103
CGW	INVESCO EXCH TRADED FD TR II	8,392	$509K	0.1%	$55.11	—	S&P GBL WATER	46138E263
BK	BANK NEW YORK MELLON CORP	8,761	$509K	0.1%	$35.74	+42.8%	COM	064058100
IEFA	ISHARES TR	6,800	$508K	0.1%	$65.94	—	CORE MSCI EAFE	46432F842
CASY	CASEYS GEN STORES INC	2,542	$502K	0.1%	$157.44	+19.7%	COM	147528103
SWK	STANLEY BLACK & DECKER INC	2,658	$501K	0.1%	$134.45	+17.9%	COM	854502101
GIS	GENERAL MLS INC	7,414	$500K	0.1%	$35.74	+54.6%	COM	370334104
SFIX	STITCH FIX INC	26,399	$499K	0.1%	$28.65	0.0%	COM CL A	860897107
HNDL	STRATEGY SHS	18,906	$491K	0.1%	$25.16	—	NS 7HANDL IDX	86280R506
IVE	ISHARES TR	3,128	$490K	0.1%	$119.23	—	S&P 500 VAL ETF	464287408
WY	WEYERHAEUSER CO MTN BE	11,820	$487K	0.1%	$25.73	+24.3%	COM NEW	962166104
ITW	ILLINOIS TOOL WKS INC	1,959	$483K	0.1%	$134.55	+56.3%	COM	452308109
ROBO	EXCHANGE TRADED CONCEPTS TR	6,869	$482K	0.1%	$50.29	—	ROBO GLB ETF	301505707
—	BLACKROCK INC	525	$481K	0.1%	$584.15	—	COM	09247X101
SYBT	STOCK YDS BANCORP INC	7,518	$480K	0.1%	$37.11	+69.4%	COM	861025104
EMB	ISHARES TR	4,384	$478K	0.1%	$109.69	—	JPMORGAN USD EMG	464288281
FXD	FIRST TR EXCHANGE TRADED FD	7,685	$477K	0.1%	$42.23	—	CONSUMR DISCRE	33734X101
—	KELLOGG CO	7,402	$477K	0.1%	$48.63	+5.0%	COM	487836108
NKE	NIKE INC	2,855	$476K	0.1%	$102.85	+50.3%	CL B	654106103
GEM	GOLDMAN SACHS ETF TR	12,822	$475K	0.1%	$33.59	—	ACTIVEBETA EME	381430206
—	XILINX INC	2,236	$474K	0.1%	$114.30	—	COM	983919101
—	VMWARE INC	4,082	$473K	0.1%	$127.63	—	CL A COM	928563402
CLBK	COLUMBIA FINL INC	22,462	$469K	0.1%	$16.18	+19.9%	COM	197641103
BWFG	BANKWELL FINL GROUP INC	14,176	$466K	0.1%	$27.28	+1.1%	COM	06654A103
EIX	EDISON INTL	6,829	$466K	0.1%	$48.44	+8.7%	COM	281020107
JCI	JOHNSON CTLS INTL PLC	5,692	$463K	0.1%	$38.43	+81.2%	SHS	G51502105
SRE	SEMPRA	3,497	$463K	0.1%	$46.31	+19.8%	COM	816851109
BABA	ALIBABA GROUP HLDG LTD	3,884	$461K	0.1%	$187.42	—	SPONSORED ADS	01609W102
MPC	MARATHON PETE CORP	7,200	$461K	0.1%	$32.81	+78.0%	COM	56585A102
VIGI	VANGUARD WHITEHALL FDS	5,363	$458K	0.1%	$76.41	—	INTL DVD ETF	921946810
IWF	ISHARES TR	1,497	$457K	0.1%	$174.53	—	RUS 1000 GRW ETF	464287614
IGPT	INVESCO EXCHANGE TRADED FD T	3,569	$456K	0.1%	$101.27	—	DYNMC SOFTWARE	46137V639
PLTR	PALANTIR TECHNOLOGIES INC	24,931	$454K	0.0%	$21.40	+3.2%	CL A	69608A108
—	ABERDEEN INCOME CR STRATEGIE	44,576	$454K	0.0%	$12.28	—	COM	003057106
XLE	SELECT SECTOR SPDR TR	8,165	$453K	0.0%	$43.14	—	ENERGY	81369Y506
IDV	ISHARES TR	14,369	$448K	0.0%	$30.44	—	INTL SEL DIV ETF	464288448
—	PIMCO DYNAMIC INCOME FD	17,245	$447K	0.0%	$29.08	—	SHS	72201Y101
IJJ	ISHARES TR	4,033	$446K	0.0%	$103.08	—	S&P MC 400VL ETF	464287705
LMBS	FIRST TR EXCHANGE-TRADED FD	8,911	$445K	0.0%	$50.85	—	FST LOW OPPT EFT	33739Q200
—	ANNALY CAPITAL MANAGEMENT IN	56,753	$444K	0.0%	$8.49	—	COM	035710409
—	UNITED STATES STL CORP NEW	18,428	$439K	0.0%	$26.16	—	COM	912909108
DGX	QUEST DIAGNOSTICS INC	2,521	$436K	0.0%	$94.58	+48.5%	COM	74834L100
AWK	AMERICAN WTR WKS CO INC NEW	2,307	$436K	0.0%	$86.00	+86.5%	COM	030420103
FTSL	FIRST TR EXCHANGE-TRADED FD	9,096	$436K	0.0%	$46.51	—	SENIOR LN FD	33738D309
RMBI	RICHMOND MUT BANCORPORATION	27,124	$435K	0.0%	$13.36	+19.4%	COM	76525P100
PLUG	PLUG POWER INC	15,402	$435K	0.0%	$27.71	+24.8%	COM NEW	72919P202
STZ	CONSTELLATION BRANDS INC	1,711	$429K	0.0%	$217.42	-2.3%	CL A	21036P108
—	AVANGRID INC	8,594	$429K	0.0%	$51.03	—	COM	05351W103
NXPI	NXP SEMICONDUCTORS N V	1,878	$428K	0.0%	$93.08	+111.3%	COM	N6596X109
LHX	L3HARRIS TECHNOLOGIES INC	1,995	$426K	0.0%	$181.34	+12.2%	COM	502431109
HSY	HERSHEY CO	2,198	$425K	0.0%	$130.69	+25.2%	COM	427866108
FE	FIRSTENERGY CORP	10,218	$425K	0.0%	$25.30	+28.9%	COM	337932107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,328	$423K	0.0%	$109.49	+15.3%	COM	98956P102
HRL	HORMEL FOODS CORP	8,599	$420K	0.0%	$37.37	+3.3%	COM	440452100
KEY	KEYCORP	18,110	$419K	0.0%	$13.20	+42.4%	COM	493267108
OTIS	OTIS WORLDWIDE CORP	4,809	$419K	0.0%	$49.88	+57.2%	COM	68902V107
ADSK	AUTODESK INC	1,488	$418K	0.0%	$174.89	+66.7%	COM	052769106
FXO	FIRST TR EXCHANGE TRADED FD	9,016	$417K	0.0%	$37.55	—	FINLS ALPHADEX	33734X135
—	WOLFSPEED INC	3,723	$416K	0.0%	$111.74	—	COM	977852102
—	BLACKROCK UTILS INFRASTRUCTU	15,501	$413K	0.0%	$22.21	—	COM	09248D104
SLB	SCHLUMBERGER LTD	13,678	$410K	0.0%	$45.35	-36.7%	COM STK	806857108
SMH	VANECK ETF TRUST	1,326	$409K	0.0%	$212.92	—	SEMICONDUCTR ETF	92189F676
—	APTIV PLC	2,473	$408K	0.0%	$133.05	—	SHS	G6095L109
IJS	ISHARES TR	3,899	$407K	0.0%	$88.27	—	SP SMCP600VL ETF	464287879
AFL	AFLAC INC	6,950	$406K	0.0%	$44.64	+14.2%	COM	001055102
BWX	SPDR SER TR	14,189	$401K	0.0%	$28.45	—	BLOOMBERG INTL T	78464A516
PNC	PNC FINL SVCS GROUP INC	2,002	$401K	0.0%	$112.74	+54.6%	COM	693475105
—	EATON VANCE TAX-MANAGED GLOB	37,369	$399K	0.0%	$9.17	—	COM	27829F108
VWO	VANGUARD INTL EQUITY INDEX F	8,062	$399K	0.0%	$43.50	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	2,820	$397K	0.0%	$106.80	—	SBI HEALTHCARE	81369Y209
CARR	CARRIER GLOBAL CORPORATION	7,310	$396K	0.0%	$17.56	+190.2%	COM	14448C104
ENB	ENBRIDGE INC	10,137	$396K	0.0%	$23.76	+29.1%	COM	29250N105
HDEF	DBX ETF TR	16,660	$394K	0.0%	$22.39	—	XTRACK MSCI EAFE	233051630
TRV	TRAVELERS COMPANIES INC	2,522	$394K	0.0%	$104.24	+38.0%	COM	89417E109
—	BIOHAVEN PHARMACTL HLDG CO L	2,850	$393K	0.0%	$104.16	—	COM	G11196105
IUSG	ISHARES TR	3,401	$393K	0.0%	$56.74	—	CORE S&P US GWT	464287671
—	BLACKROCK CORPOR HI YLD FD I	31,713	$391K	0.0%	$10.51	—	COM	09255P107
RMD	RESMED INC	1,495	$389K	0.0%	$83.34	+200.2%	COM	761152107
XOP	SPDR SER TR	4,050	$388K	0.0%	$82.76	—	S&P OILGAS EXP	78468R556
CB	CHUBB LIMITED	2,007	$388K	0.0%	$131.83	+34.7%	COM	H1467J104
LNC	LINCOLN NATL CORP IND	5,669	$387K	0.0%	$26.63	+110.9%	COM	534187109
STWD	STARWOOD PPTY TR INC	15,925	$387K	0.0%	$20.73	—	COM	85571B105
CTVA	CORTEVA INC	8,157	$386K	0.0%	$24.80	+75.6%	COM	22052L104
VOD	VODAFONE GROUP PLC NEW	25,811	$385K	0.0%	$23.91	—	SPONSORED ADR	92857W308
EGP	EASTGROUP PPTYS INC	1,691	$385K	0.0%	$118.55	—	COM	277276101
DELL	DELL TECHNOLOGIES INC	6,853	$385K	0.0%	$32.59	+56.8%	CL C	24703L202
ADI	ANALOG DEVICES INC	2,183	$384K	0.0%	$96.21	+71.2%	COM	032654105
LUV	SOUTHWEST AIRLS CO	8,945	$383K	0.0%	$35.61	+22.7%	COM	844741108
—	CHIMERA INVT CORP	25,300	$382K	0.0%	$9.13	—	COM NEW	16934Q208
SLV	ISHARES SILVER TR	17,732	$381K	0.0%	$20.79	—	ISHARES	46428Q109
AMBA	AMBARELLA INC	1,876	$381K	0.0%	$114.96	+61.3%	SHS	G037AX101
SCHW	SCHWAB CHARLES CORP	4,485	$377K	0.0%	$37.69	+103.0%	COM	808513105
PSX	PHILLIPS 66	5,179	$375K	0.0%	$69.60	-7.0%	COM	718546104
—	BLACKROCK RES & COMMODITIES	39,930	$373K	0.0%	$8.87	—	SHS	09257A108
NUE	NUCOR CORP	3,256	$372K	0.0%	$53.36	+92.1%	COM	670346105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,284	$371K	0.0%	$77.67	+9.0%	ORD SHS	G7997R103
ECL	ECOLAB INC	1,582	$371K	0.0%	$147.98	+45.6%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	2,685	$367K	0.0%	$86.95	+44.2%	COM	45866F104
CHDN	CHURCHILL DOWNS INC	1,516	$365K	0.0%	$79.54	+46.9%	COM	171484108
—	SYNOVUS FINL CORP	7,600	$364K	0.0%	$40.79	—	COM NEW	87161C501
IWD	ISHARES TR	2,160	$363K	0.0%	$122.92	—	RUS 1000 VAL ETF	464287598
—	PEOPLES UNITED FINANCIAL INC	20,179	$360K	0.0%	$18.24	—	COM	712704105
EQIX	EQUINIX INC	424	$359K	0.0%	$577.73	+27.8%	COM	29444U700
SPHD	INVESCO EXCH TRADED FD TR II	7,909	$358K	0.0%	$42.54	—	S&P500 HDL VOL	46138E362
IWP	ISHARES TR	3,101	$357K	0.0%	$128.14	—	RUS MD CP GR ETF	464287481
PGX	INVESCO EXCH TRADED FD TR II	23,700	$356K	0.0%	$14.81	—	PFD ETF	46138E511
VLY	VALLEY NATL BANCORP	25,841	$355K	0.0%	$11.59	+19.8%	COM	919794107
ETR	ENTERGY CORP NEW	3,141	$354K	0.0%	$32.37	+39.4%	COM	29364G103
—	RIVERNORTH SPECIALTY FIN COR	18,292	$351K	0.0%	$17.86	—	COM	76882B108
—	EXCHANGE TRADED CONCEPTS TR	4,860	$350K	0.0%	$74.81	—	NORTH SHOR GBL	301505715
PAVE	GLOBAL X FDS	12,119	$349K	0.0%	$25.76	—	US INFR DEV ETF	37954Y673
ODFL	OLD DOMINION FREIGHT LINE IN	974	$349K	0.0%	$127.73	+29.3%	COM	679580100
WSFS	WSFS FINL CORP	6,933	$347K	0.0%	$41.66	+25.7%	COM	929328102
AMLP	ALPS ETF TR	10,607	$347K	0.0%	$25.09	—	ALERIAN MLP	00162Q452
EQNR	EQUINOR ASA	13,103	$345K	0.0%	$26.33	—	SPONSORED ADR	29446M102
—	NUVEEN CR STRATEGIES INCOME	52,579	$341K	0.0%	$7.09	—	COM SHS	67073D102
CNQ	CANADIAN NAT RES LTD	8,055	$340K	0.0%	$16.72	0.0%	COM	136385101
KRE	SPDR SER TR	4,770	$338K	0.0%	$47.02	—	S&P REGL BKG	78464A698
XYL	XYLEM INC	2,815	$338K	0.0%	$62.50	+88.9%	COM	98419M100
—	FRANKLIN LTD DURATION INCOME	37,057	$337K	0.0%	$10.71	—	COM	35472T101
—	CAMBRIDGE BANCORP	3,604	$337K	0.0%	$69.78	—	COM	132152109
—	SPLUNK INC	2,905	$336K	0.0%	$171.72	—	COM	848637104
EEM	ISHARES TR	6,884	$336K	0.0%	$49.56	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	1,395	$335K	0.0%	$303.55	-15.3%	COM	09062X103
IRM	IRON MTN INC NEW	6,390	$334K	0.0%	$22.44	+78.8%	COM	46284V101
GH	GUARDANT HEALTH INC	3,339	$334K	0.0%	$68.36	+51.3%	COM	40131M109
CWB	SPDR SER TR	4,008	$332K	0.0%	$53.50	—	BLOOMBERG CONV	78464A359
PDBC	INVESCO ACTIVLY MANGD ETC FD	23,578	$332K	0.0%	$14.08	—	OPTIMUM YIELD	46090F100
AZO	AUTOZONE INC	158	$331K	0.0%	$1449.65	+28.4%	COM	053332102
PJT	PJT PARTNERS INC	4,456	$330K	0.0%	$38.44	+98.7%	COM CL A	69343T107
HDV	ISHARES TR	3,259	$329K	0.0%	$91.92	—	CORE HIGH DV ETF	46429B663
DLR	DIGITAL RLTY TR INC	1,859	$329K	0.0%	$104.47	+32.2%	COM	253868103
—	NUVEEN MUN VALUE FD INC	31,430	$326K	0.0%	$11.14	—	COM	670928100
VCIT	VANGUARD SCOTTSDALE FDS	3,499	$325K	0.0%	$95.58	—	INT-TERM CORP	92206C870
SPOT	SPOTIFY TECHNOLOGY S A	1,384	$324K	0.0%	$250.19	0.0%	SHS	L8681T102
TREX	TREX CO INC	2,399	$324K	0.0%	$77.48	+54.9%	COM	89531P105
MRSH	MARSH & MCLENNAN COS INC	1,861	$323K	0.0%	$108.30	+44.2%	COM	571748102
MATV	SCHWEITZER-MAUDUIT INTL INC	10,750	$321K	0.0%	$25.43	+5.5%	COM	808541106
RBLX	ROBLOX CORP	3,109	$321K	0.0%	$82.10	+18.3%	CL A	771049103
USMV	ISHARES TR	3,973	$321K	0.0%	$58.51	—	MSCI USA MIN VOL	46429B697
—	BROOKFIELD RENEWABLE CORP	8,715	$321K	0.0%	$36.83	—	CL A SUB VTG	11284V105
XMLV	INVESCO EXCH TRADED FD TR II	5,474	$320K	0.0%	$52.74	—	S&P MIDCP LOW	46138E198
—	WESTERN ASSET MANAGED MUNS F	24,373	$319K	0.0%	$13.08	—	COM	95766M105
—	FIRST TR SR FLTG RATE INCOME	26,338	$318K	0.0%	$12.02	—	COM	33733U108
BAX	BAXTER INTL INC	3,684	$316K	0.0%	$58.73	+24.6%	COM	071813109
ROK	ROCKWELL AUTOMATION INC	901	$314K	0.0%	$226.39	+36.1%	COM	773903109
OKE	ONEOK INC NEW	5,347	$314K	0.0%	$43.54	+14.0%	COM	682680103
BLFY	BLUE FOUNDRY BANCORP	21,493	$314K	0.0%	$13.42	+7.3%	COM	09549B104
—	VIACOMCBS INC	10,373	$313K	0.0%	$31.41	—	CL B	92556H206
—	AZEK CO INC	6,752	$312K	0.0%	$46.21	—	CL A	05478C105
—	TOTALENERGIES SE	6,287	$311K	0.0%	$42.17	—	SPONSORED ADS	89151E109
FTA	FIRST TR LRG CP VL ALPHADEX	4,431	$310K	0.0%	$63.62	—	COM SHS	33735J101
GIGB	GOLDMAN SACHS ETF TR	5,726	$310K	0.0%	$55.27	—	ACCESS INVT GR	381430479
SCHQ	SCHWAB STRATEGIC TR	6,040	$309K	0.0%	$53.58	—	LONG TERM US	808524680
ROKU	ROKU INC	1,351	$308K	0.0%	$120.55	+123.7%	COM CL A	77543R102
—	LAM RESEARCH CORP	427	$307K	0.0%	$615.55	—	COM	512807108
NEAR	ISHARES U S ETF TR	6,135	$306K	0.0%	$50.30	—	BLACKROCK ST MAT	46431W507
IEMG	ISHARES INC	5,091	$305K	0.0%	$53.85	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	2,833	$304K	0.0%	$102.01	—	TT WRLD ST ETF	922042742
—	NUVEEN AMT FREE MUN CR INC F	16,886	$303K	0.0%	$16.26	—	COM	67071L106
—	CALAMOS CONV & HIGH INCOME F	18,567	$300K	0.0%	$11.74	—	COM SHS	12811P108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,452	$300K	0.0%	$115.14	+62.5%	COM	49338L103
FXR	FIRST TR EXCHANGE TRADED FD	4,784	$299K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
—	WESTERN ASSET PREMIER BD FD	20,900	$299K	0.0%	$14.31	—	SHS BEN INT	957664105
AQN	ALGONQUIN PWR UTILS CORP	20,510	$296K	0.0%	$10.71	+6.6%	COM	015857105
MGA	MAGNA INTL INC	3,651	$296K	0.0%	$70.61	-0.2%	COM	559222401
SNY	SANOFI	5,902	$296K	0.0%	$44.09	—	SPONSORED ADR	80105N105
KMI	KINDER MORGAN INC DEL	18,550	$294K	0.0%	$11.56	+14.2%	COM	49456B101
—	HIGH INCOME SECS FD	33,890	$293K	0.0%	$8.83	—	SHS BEN INT	42968F108
AG	FIRST MAJESTIC SILVER CORP	26,400	$293K	0.0%	$14.81	-19.5%	COM	32076V103
ROP	ROPER TECHNOLOGIES INC	594	$292K	0.0%	$394.85	+17.5%	COM	776696106
COIN	COINBASE GLOBAL INC	1,154	$291K	0.0%	$259.32	+12.1%	COM CL A	19260Q107
DEO	DIAGEO PLC	1,319	$290K	0.0%	$139.71	—	SPON ADR NEW	25243Q205
FNDA	SCHWAB STRATEGIC TR	5,186	$288K	0.0%	$37.52	—	SCHWAB FDT US SC	808524763
CNP	CENTERPOINT ENERGY INC	10,292	$287K	0.0%	$22.86	+5.1%	COM	15189T107
OLN	OLIN CORP	4,971	$286K	0.0%	$43.42	+18.9%	COM PAR $1	680665205
XLP	SELECT SECTOR SPDR TR	3,671	$283K	0.0%	$67.91	—	SBI CONS STPLS	81369Y308
—	EATON VANCE TAX-MANAGED BUY-	16,882	$283K	0.0%	$15.21	—	COM	27828Y108
NEM	NEWMONT CORP	4,563	$283K	0.0%	$53.25	-6.4%	COM	651639106
LYB	LYONDELLBASELL INDUSTRIES N	3,058	$282K	0.0%	$68.36	0.0%	SHS - A -	N53745100
MSI	MOTOROLA SOLUTIONS INC	1,036	$282K	0.0%	$168.08	+42.5%	COM NEW	620076307
—	VIRTUS GLOBAL MULTI-SECTOR I	25,135	$281K	0.0%	$14.78	—	COM	92829B101
AXON	AXON ENTERPRISE INC	1,790	$281K	0.0%	$61.55	+172.7%	COM	05464C101
VGK	VANGUARD INTL EQUITY INDEX F	4,099	$280K	0.0%	$66.07	—	FTSE EUROPE ETF	922042874
—	HEALTHCARE TR AMER INC	8,342	$279K	0.0%	$30.08	—	CL A NEW	42225P501
FOCT	FIRST TR EXCHNG TRADED FD VI	7,777	$278K	0.0%	$35.75	—	VEST US EQTY BUF	33740F664
AON	AON PLC	922	$277K	0.0%	$212.41	+37.0%	SHS CL A	G0403H108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,838	$277K	0.0%	$116.28	+11.5%	COM	459506101
—	BLACKROCK ENHANCED EQUITY DI	27,522	$277K	0.0%	$9.15	—	COM	09251A104
—	LINDE PLC	796	$276K	0.0%	$289.71	—	SHS	G5494J103
—	CERNER CORP	2,965	$275K	0.0%	$70.57	—	COM	156782104
FSK	FS KKR CAP CORP	13,118	$275K	0.0%	$11.09	+6.0%	COM	302635206
COF	CAPITAL ONE FINL CORP	1,868	$271K	0.0%	$110.84	+29.4%	COM	14040H105
PFXF	VANECK ETF TRUST	12,361	$270K	0.0%	$21.36	—	PREFERRED SECURT	92189F429
XHB	SPDR SER TR	3,150	$270K	0.0%	$44.05	—	S&P HOMEBUILD	78464A888
BIV	VANGUARD BD INDEX FDS	3,072	$269K	0.0%	$90.14	—	INTERMED TERM	921937819
PNQI	INVESCO EXCHANGE TRADED FD T	1,243	$268K	0.0%	$185.22	—	NASDAQ INTERNT	46137V530
A	AGILENT TECHNOLOGIES INC	1,672	$267K	0.0%	$120.61	+25.6%	COM	00846U101
—	CIT GROUP INC	5,183	$266K	0.0%	$51.48	—	COM NEW	125581801
ARKG	ARK ETF TR	4,323	$265K	0.0%	$55.58	—	GENOMIC REV ETF	00214Q302
SYK	STRYKER CORPORATION	990	$265K	0.0%	$184.50	+36.1%	COM	863667101
WDAY	WORKDAY INC	966	$264K	0.0%	$227.52	+22.0%	CL A	98138H101
XLRE	SELECT SECTOR SPDR TR	5,050	$262K	0.0%	$45.10	—	RL EST SEL SEC	81369Y860
TDG	TRANSDIGM GROUP INC	412	$262K	0.0%	$458.14	+13.6%	COM	893641100
MASI	MASIMO CORP	890	$261K	0.0%	$150.33	+89.4%	COM	574795100
EZM	WISDOMTREE TR	4,619	$260K	0.0%	$43.39	—	US MIDCAP FUND	97717W570
DOV	DOVER CORP	1,430	$260K	0.0%	$139.32	+15.5%	COM	260003108
LUMN	LUMEN TECHNOLOGIES INC	20,642	$259K	0.0%	$11.10	+5.9%	COM	550241103
ES	EVERSOURCE ENERGY	2,825	$257K	0.0%	$66.80	+8.8%	COM	30040W108
NGG	NATIONAL GRID PLC	3,547	$257K	0.0%	$61.45	—	SPONSORED ADR NE	636274409
MCHP	MICROCHIP TECHNOLOGY INC.	2,936	$256K	0.0%	$70.68	+4.5%	COM	595017104
—	BLACKROCK CORE BD TR	15,529	$256K	0.0%	$14.04	—	SHS BEN INT	09249E101
TSN	TYSON FOODS INC	2,916	$254K	0.0%	$67.60	+6.7%	CL A	902494103
UMC	UNITED MICROELECTRONICS CORP	21,748	$254K	0.0%	$11.55	—	SPON ADR NEW	910873405
IHI	ISHARES TR	3,854	$254K	0.0%	$97.00	—	U.S. MED DVC ETF	464288810
—	CANADIAN PAC RY LTD	3,505	$252K	0.0%	$71.90	—	COM	13645T100
IGLB	ISHARES TR	3,609	$251K	0.0%	$69.22	—	10+ YR INVST GRD	464289511
IDN	INTELLICHECK INC	53,945	$249K	0.0%	$7.64	-10.1%	COM NEW	45817G201
NAT	NORDIC AMERICAN TANKERS LIMI	147,500	$249K	0.0%	$2.75	-21.9%	COM	G65773106
WELL	WELLTOWER INC	2,899	$249K	0.0%	$59.03	+27.1%	COM	95040Q104
VXF	VANGUARD INDEX FDS	1,361	$249K	0.0%	$182.20	—	EXTEND MKT ETF	922908652
METV	LISTED FD TR	16,395	$249K	0.0%	$15.19	—	ROUNDHILL BALL	53656F417
BCPC	BALCHEM CORP	1,472	$248K	0.0%	$131.79	+18.6%	COM	057665200
NVO	NOVO-NORDISK A S	2,203	$247K	0.0%	$83.75	—	ADR	670100205
DRUP	GRANITESHARES ETF TR	5,459	$247K	0.0%	$37.69	—	XOUT US LRG CP	38747R603
CMI	CUMMINS INC	1,125	$245K	0.0%	$188.34	+9.3%	COM	231021106
—	CALAMOS STRATEGIC TOTAL RETU	12,710	$245K	0.0%	$12.56	—	COM SH BEN INT	128125101
—	ALLSPRING MULTI SECTOR INCOM	18,462	$244K	0.0%	$12.78	—	COM	94987D101
PSCT	INVESCO EXCH TRADED FD TR II	1,581	$244K	0.0%	$137.11	—	S&P SMLCP INFO	46138E115
—	NUVEEN QUALITY MUNCP INCOME	15,056	$243K	0.0%	$14.38	—	COM	67066V101
PENN	PENN NATL GAMING INC	4,689	$243K	0.0%	$63.87	-5.1%	COM	707569109
EVH	EVOLENT HEALTH INC	8,751	$242K	0.0%	$20.03	+43.2%	CL A	30050B101
XMVTX	BLACKROCK MUNIVEST FD II INC	15,220	$241K	0.0%	$15.45	—	COM	09253T101
CWT	CALIFORNIA WTR SVC GROUP	3,348	$241K	0.0%	$58.50	0.0%	COM	130788102
HYMB	SPDR SER TR	3,966	$238K	0.0%	$60.88	—	NUVEEN BLOOMBERG	78464A284
HPQ	HP INC	6,311	$238K	0.0%	$28.19	0.0%	COM	40434L105
AB	ALLIANCEBERNSTEIN HLDG L P	4,875	$238K	0.0%	$46.56	—	UNIT LTD PARTN	01881G106
VUZI	VUZIX CORP	27,323	$237K	0.0%	$9.64	+12.0%	COM NEW	92921W300
AME	AMETEK INC	1,608	$236K	0.0%	$133.10	0.0%	COM	031100100
PH	PARKER-HANNIFIN CORP	741	$236K	0.0%	$231.36	+26.5%	COM	701094104
—	BLACKROCK MUN INCOME TR	15,210	$236K	0.0%	$14.07	—	SH BEN INT	09248F109
ALL	ALLSTATE CORP	2,008	$236K	0.0%	$88.08	+21.4%	COM	020002101
IJR	ISHARES TR	2,031	$233K	0.0%	$114.72	—	CORE S&P SCP ETF	464287804
WEC	WEC ENERGY GROUP INC	2,400	$233K	0.0%	$74.17	+7.1%	COM	92939U106
RPM	RPM INTL INC	2,305	$233K	0.0%	$91.01	0.0%	COM	749685103
—	ABIOMED INC	650	$233K	0.0%	$323.88	—	COM	003654100
GXC	SPDR INDEX SHS FDS	2,240	$231K	0.0%	$121.53	—	S&P CHINA ETF	78463X400
IDXX	IDEXX LABS INC	351	$231K	0.0%	$386.50	+62.4%	COM	45168D104
BROS	DUTCH BROS INC	4,526	$230K	0.0%	$55.52	0.0%	CL A	26701L100
SKM	SK TELECOM LTD	8,628	$230K	0.0%	$26.66	—	SPONSORED ADR	78440P306
—	ARISTA NETWORKS INC	1,600	$230K	0.0%	$143.75	—	COM	040413106
AVXL	ANAVEX LIFE SCIENCES CORP	13,075	$227K	0.0%	$15.04	+26.3%	COM NEW	032797300
GEN	NORTONLIFELOCK INC	8,742	$227K	0.0%	$23.75	-2.3%	COM	668771108
XMVFX	BLACKROCK MUNIVEST FD INC	23,671	$227K	0.0%	$9.51	—	COM	09253R105
VHT	VANGUARD WORLD FDS	850	$226K	0.0%	$247.35	—	HEALTH CAR ETF	92204A504
MLM	MARTIN MARIETTA MATLS INC	510	$225K	0.0%	$395.00	0.0%	COM	573284106
—	EATON VANCE MUNI INCOME TRUS	16,273	$225K	0.0%	$13.83	—	SH BEN INT	27826U108
PJP	INVESCO EXCHANGE TRADED FD T	2,754	$223K	0.0%	$67.25	—	DYNMC PHRMCTLS	46137V662
PFG	PRINCIPAL FINANCIAL GROUP IN	3,066	$222K	0.0%	$60.13	0.0%	COM	74251V102
GSBD	GOLDMAN SACHS BDC INC	11,600	$222K	0.0%	$18.97	0.0%	SHS	38147U107
—	ISTAR INC	8,540	$221K	0.0%	$25.07	—	COM	45031U101
TENB	TENABLE HLDGS INC	4,000	$220K	0.0%	$43.87	+18.0%	COM	88025T102
IBN	ICICI BANK LIMITED	11,000	$218K	0.0%	$9.73	—	ADR	45104G104
XAR	SPDR SER TR	1,869	$218K	0.0%	$93.19	—	AEROSPACE DEF	78464A631
RBC	RBC BEARINGS INC	1,078	$218K	0.0%	$217.14	-1.1%	COM	75524B104
CG	CARLYLE GROUP INC	3,967	$218K	0.0%	$47.16	0.0%	COM	14316J108
AOS	SMITH A O CORP	2,525	$217K	0.0%	$70.77	0.0%	COM	831865209
ALC	ALCON AG	2,492	$217K	0.0%	$81.30	0.0%	ORD SHS	H01301128
PLD	PROLOGIS INC.	1,285	$216K	0.0%	$131.96	0.0%	COM	74340W103
—	PIMCO MUN INCOME FD	13,975	$213K	0.0%	$13.02	—	COM	72200R107
—	AMERICAN ELEC PWR CO INC	4,040	$213K	0.0%	$52.72	—	UNIT 08/15/2025	02557T307
ALGT	ALLEGIANT TRAVEL CO	1,140	$213K	0.0%	$148.29	+21.0%	COM	01748X102
SEE	SEALED AIR CORP NEW	3,151	$213K	0.0%	$57.22	0.0%	COM	81211K100
—	LABORATORY CORP AMER HLDGS	679	$213K	0.0%	$313.70	—	COM NEW	50540R409
WAB	WABTEC	2,304	$212K	0.0%	$84.00	+6.6%	COM	929740108
DECK	DECKERS OUTDOOR CORP	580	$212K	0.0%	$56.43	+14.3%	COM	243537107
LEGR	FIRST TR EXCHANGE-TRADED FD	4,884	$212K	0.0%	$43.41	—	INDXX INOVTV ETF	33741X201
TRMB	TRIMBLE INC	2,435	$212K	0.0%	$87.82	-2.2%	COM	896239100
KD	KYNDRYL HLDGS INC	11,679	$211K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
HL	HECLA MNG CO	40,470	$211K	0.0%	$5.21	+5.0%	COM	422704106
RACE	FERRARI N V	810	$210K	0.0%	$246.37	0.0%	COM	N3167Y103
KMX	CARMAX INC	1,615	$210K	0.0%	$121.91	+14.9%	COM	143130102
DBC	INVESCO DB COMMDY INDX TRCK	10,095	$210K	0.0%	$20.80	—	UNIT	46138B103
IAU	ISHARES GOLD TR	6,032	$210K	0.0%	$33.66	—	ISHARES NEW	464285204
IGV	ISHARES TR	528	$210K	0.0%	$397.73	—	EXPANDED TECH	464287515
VICI	VICI PPTYS INC	6,907	$208K	0.0%	$23.15	0.0%	COM	925652109
—	ADAM NAT RES FD INC	12,580	$208K	0.0%	$9.77	—	COM	00548F105
VTR	VENTAS INC	4,072	$208K	0.0%	$43.25	+4.3%	COM	92276F100
—	RITE AID CORP	14,078	$207K	0.0%	$14.80	—	COM	767754872
QCLN	FIRST TR EXCHANGE-TRADED FD	3,024	$206K	0.0%	$68.12	—	NAS CLNEDG GREEN	33733E500
STE	STERIS PLC	842	$205K	0.0%	$220.21	0.0%	SHS USD	G8473T100
IRTC	IRHYTHM TECHNOLOGIES INC	1,740	$205K	0.0%	$91.74	0.0%	COM	450056106
IUSV	ISHARES TR	2,683	$205K	0.0%	$76.41	—	CORE S&P US VLU	464287663
IRBTQ	IROBOT CORP	3,115	$205K	0.0%	$47.98	+64.8%	COM	462726100
HEDJ	WISDOMTREE TR	2,548	$204K	0.0%	$80.06	—	EUROPE HEDGED EQ	97717X701
SGOL	ABERDEEN STD GOLD ETF TR	11,645	$204K	0.0%	$14.66	—	PHYSCL GOLD SHS	00326A104
ONON	ON HLDG AG	5,375	$203K	0.0%	$36.70	0.0%	NAMEN AKT A	H5919C104
BKLN	INVESCO EXCH TRADED FD TR II	9,170	$203K	0.0%	$22.20	—	SR LN ETF	46138G508
NET	CLOUDFLARE INC	1,543	$203K	0.0%	$167.57	0.0%	CL A COM	18915M107
AIG	AMERICAN INTL GROUP INC	3,563	$203K	0.0%	$51.82	0.0%	COM NEW	026874784
—	ANSYS INC	504	$202K	0.0%	$400.79	—	COM	03662Q105
M	MACYS INC	7,729	$202K	0.0%	$27.27	0.0%	COM	55616P104
SUN	SUNOCO LP/SUNOCO FIN CORP	4,957	$202K	0.0%	$40.75	—	COM UT REP LP	86765K109
VEEV	VEEVA SYS INC	792	$202K	0.0%	$246.46	+18.0%	CL A COM	922475108
ASML	ASML HOLDING N V	254	$202K	0.0%	$795.28	—	N Y REGISTRY SHS	N07059210
ILMN	ILLUMINA INC	529	$201K	0.0%	$340.95	+11.1%	COM	452327109
GDX	VANECK ETF TRUST	6,268	$201K	0.0%	$32.07	—	GOLD MINERS ETF	92189F106
RWT	REDWOOD TR INC	15,068	$199K	0.0%	$13.01	—	COM	758075402
—	PGIM GLOBAL HIGH YIELD FD FO	12,542	$189K	0.0%	$13.71	—	COM	69346J106
—	BNY MELLON STRATEGIC MUN BD	22,650	$189K	0.0%	$7.92	—	COM	09662E109
—	BNY MELLON STRATEGIC MUNS IN	21,950	$186K	0.0%	$8.19	—	COM	05588W108
CUE	CUE BIOPHARMA INC	16,000	$181K	0.0%	$13.32	-3.2%	COM	22978P106
—	TEKLA WORLD HEALTHCARE FD	11,058	$180K	0.0%	$16.42	—	BEN INT SHS	87911L108
FHN	FIRST HORIZON CORPORATION	10,297	$168K	0.0%	$7.95	+81.2%	COM	320517105
HBAN	HUNTINGTON BANCSHARES INC	10,799	$167K	0.0%	$13.03	0.0%	COM	446150104
VTRS	VIATRIS INC	12,245	$166K	0.0%	$13.23	-16.0%	COM	92556V106
—	BLACKROCK DEBT STRATEGIES FD	13,890	$163K	0.0%	$11.40	—	COM NEW	09255R202
—	CALAMOS GBL DYN INCOME FUND	14,298	$143K	0.0%	$7.67	—	COM	12811L107
CERS	CERUS CORP	20,600	$140K	0.0%	$3.61	+86.5%	COM	157085101
—	ACCELERATE DIAGNOSTICS INC	26,882	$140K	0.0%	$24.72	—	COM	00430H102
—	FRANKLIN UNVL TR	16,254	$138K	0.0%	$7.28	—	SH BEN INT	355145103
—	EATON VANCE LTD DURATION INC	10,459	$137K	0.0%	$13.21	—	COM	27828H105
PBR	PETROLEO BRASILEIRO SA PETRO	12,223	$134K	0.0%	$10.96	—	SPONSORED ADR	71654V408
ET	ENERGY TRANSFER L P	15,749	$130K	0.0%	$10.60	—	COM UT LTD PTN	29273V100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	19,480	$130K	0.0%	$8.18	-8.8%	COM	00973N102
—	ALLSPRING INCOME OPPORTUNIT	13,953	$128K	0.0%	$7.51	—	INC OPPTY FD	94987B105
—	NEUBERGER BERMAN HIGH YIELD	10,208	$127K	0.0%	$12.67	—	COM	64128C106
—	PIMCO INCOME STRATEGY FD II	13,064	$125K	0.0%	$10.21	—	COM	72201J104
—	CLOUGH GLOBAL OPPORTUNITIES	10,881	$116K	0.0%	$12.17	—	SH BEN INT	18914E106
—	FIRST TR / ABERDEEN GLOBAL O	10,888	$105K	0.0%	$10.22	—	COM SHS	337319107
NGD	NEW GOLD INC CDA	70,300	$105K	0.0%	$1.86	-22.4%	COM	644535106
—	BLACKROCK ENERGY & RES TR	10,950	$104K	0.0%	$5.94	—	COM	09250U101
—	AMERICAN FIN TR INC	10,397	$95,000	0.0%	$13.45	—	COM CLASS A	02607T109
—	HIGHLAND GLOBAL ALLOCATION F	10,349	$94,000	0.0%	$9.08	—	COM	43010T104
—	TEMPLETON EMERGING MKTS INCO	12,892	$94,000	0.0%	$7.97	—	COM	880192109
TV	GRUPO TELEVISA S A B	10,031	$94,000	0.0%	$8.50	—	SPON ADR REP ORD	40049J206
—	CREDIT SUISSE HIGH YIELD BD	35,490	$88,000	0.0%	$2.51	—	SH BEN INT	22544F103
—	MFS MUN INCOME TR	12,500	$88,000	0.0%	$7.00	—	SH BEN INT	552738106
—	LIBERTY ALL STAR EQUITY FD	10,423	$87,000	0.0%	$6.90	—	SH BEN INT	530158104
—	SILVERCREST METALS INC	10,350	$82,000	0.0%	$7.92	—	COM	828363101
CLOV	CLOVER HEALTH INVESTMENTS CO	22,030	$82,000	0.0%	$9.30	-34.1%	COM CL A	18914F103
—	GAMCO NAT RES GOLD & INCOME	15,306	$82,000	0.0%	$5.36	—	SH BEN INT	36465E101
ARMP	ARMATA PHARMACEUTICALS INC	13,500	$74,000	0.0%	$3.54	+18.2%	COM	04216R102
CLNE	CLEAN ENERGY FUELS CORP	11,500	$70,000	0.0%	$2.43	+222.1%	COM	184499101
—	GAMCO GLOBAL GOLD NAT RES &	17,622	$66,000	0.0%	$3.51	—	COM SH BEN INT	36465A109
—	NEUBERGER BERMAN REAL ESTATE	12,000	$63,000	0.0%	$3.71	—	COM	64190A103
—	MFS INTER HIGH INCOME FD	18,821	$52,000	0.0%	$2.47	—	SH BEN INT	59318T109
—	CREDIT SUISSE ASSET MGMT INC	14,398	$49,000	0.0%	$3.13	—	COM	224916106
—	MFS INTER INCOME TR	12,225	$44,000	0.0%	$4.14	—	SH BEN INT	55273C107
KOPN	KOPIN CORP	10,000	$41,000	0.0%	$7.65	-33.6%	COM	500600101
—	AIM IMMUNOTECH INC	38,563	$35,000	0.0%	$2.45	—	COM	00901B105
—	ALKALINE WTR CO INC	12,400	$15,000	0.0%	$1.21	—	COM NEW	01643A207
—	UNITY BIOTECHNOLOGY INC	10,000	$15,000	0.0%	$1.50	—	COM	91381U101