Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 460,485 | $81.77M | 9.0% | $177.57 * | $89.27 | +94.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,596 | $30.47M | 3.3% | $336.32 * | $92.09 | +253.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,354 | $24.2M | 2.7% | $2897.06 * | $54.82 | +162.3% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 314,778 | $19.8M | 2.2% | $62.89 * | $30.56 | +2.9% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 6,786 | $19.64M | 2.2% | $2893.60 * | $55.95 | +156.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,300 | $17.67M | 1.9% | $3334.53 * | $79.10 | +110.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 51,475 | $15.14M | 1.7% | $294.10 * | $16.94 | +73.3% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,635 | $11.68M | 1.3% | $226.13 | $151.11 | +49.6% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 195,547 | $11.55M | 1.3% | $59.05 * | $29.01 | +65.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 18,695 | $10.61M | 1.2% | $567.69 * | $185.46 | +191.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 52,310 | $8.949M | 1.0% | $171.08 * | $113.22 | +34.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,637 | $8.867M | 1.0% | $567.05 | $201.89 | +180.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 71,525 | $8.394M | 0.9% | $117.36 * | $84.58 | +18.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 19,737 | $8.191M | 0.9% | $415.01 * | $155.56 | +141.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 44,474 | $8.133M | 0.9% | $182.87 * | $62.14 | +169.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 19,166 | $7.625M | 0.8% | $397.84 | $240.94 | +65.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 21,113 | $7.101M | 0.8% | $336.33 | $198.78 | +68.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 51,102 | $6.919M | 0.8% | $135.40 * | $74.92 | +55.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 40,881 | $6.694M | 0.7% | $163.74 * | $9.28 | +120.6% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 64,708 | $6.675M | 0.7% | $103.16 * | $51.25 | +75.5% | COM | 126650100 |
| SFST | SOUTHERN FIRST BANCSHARES | 106,286 | $6.642M | 0.7% | $62.49 | $37.66 | +66.0% | COM | 842873101 |
| SCHB | SCHWAB STRATEGIC TR | 58,233 | $6.581M | 0.7% | $113.01 * | $11.04 | +70.6% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 256,065 | $6.299M | 0.7% | $24.60 * | $15.52 | -5.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 35,403 | $6.15M | 0.7% | $173.71 * | $109.17 | +40.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 113,900 | $5.918M | 0.6% | $51.96 * | $34.20 | +17.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 8,857 | $5.893M | 0.6% | $665.35 * | $28.00 | +120.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 12,298 | $5.841M | 0.6% | $474.96 | $293.69 | +61.7% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 71,743 | $5.253M | 0.6% | $73.22 * | $17.56 | +39.0% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 32,972 | $5.221M | 0.6% | $158.35 * | $87.28 | +63.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,444 | $5.138M | 0.6% | $133.65 * | $100.79 | +13.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 30,107 | $4.925M | 0.5% | $163.58 * | $74.85 | +97.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 16,975 | $4.689M | 0.5% | $276.23 * | $87.19 | +205.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 60,819 | $4.661M | 0.5% | $76.64 * | $52.43 | +29.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 31,932 | $4.595M | 0.5% | $143.90 | $25.19 | +471.2% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,261 | $4.51M | 0.5% | $171.74 | $120.00 | +43.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 72,673 | $4.447M | 0.5% | $61.19 * | $53.30 | -0.4% | COM | 30231G102 |
| V | VISA INC | 19,619 | $4.252M | 0.5% | $216.73 * | $145.25 | +44.8% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 107,336 | $4.172M | 0.5% | $38.87 * | $16.64 | +16.8% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 29,251 | $4.117M | 0.5% | $140.75 * | $72.64 | +79.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 21,643 | $4.081M | 0.4% | $188.56 | $111.19 | +69.2% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 88,672 | $3.945M | 0.4% | $44.49 * | $23.03 | +74.5% | COM | 060505104 |
| AMGN | AMGEN INC | 17,174 | $3.864M | 0.4% | $224.99 * | $153.90 | +28.7% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 15,148 | $3.85M | 0.4% | $254.16 | $155.19 | +61.8% | COM | 79466L302 |
| TSLA | TESLA INC | 3,622 | $3.828M | 0.4% | $1056.87 * | $128.70 | +173.7% | COM | 88160R101 |
| SPTL | SPDR SER TR | 87,749 | $3.699M | 0.4% | $42.15 | $39.77 | +6.0% | PORTFOLIO LN TSR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 64,958 | $3.647M | 0.4% | $56.14 * | $26.96 | +4.1% | INTRM TRM TRES | 808524854 |
| TXN | TEXAS INSTRS INC | 19,347 | $3.646M | 0.4% | $188.45 * | $95.17 | +75.8% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 10,481 | $3.55M | 0.4% | $338.71 | $280.27 | +20.9% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 54,808 | $3.473M | 0.4% | $63.37 * | $32.27 | +73.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,053 | $3.465M | 0.4% | $246.57 * | $102.38 | +121.2% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 14,261 | $3.443M | 0.4% | $241.43 | $153.75 | +57.0% | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,985 | $3.402M | 0.4% | $66.73 * | $40.31 | +44.8% | COM | 744573106 |
| NFLX | NETFLIX INC | 5,597 | $3.372M | 0.4% | $602.47 * | $34.17 | +76.3% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 32,651 | $3.343M | 0.4% | $102.39 * | $17.06 | +50.1% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 59,574 | $3.211M | 0.4% | $53.90 * | $26.83 | +0.5% | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 15,136 | $3.155M | 0.3% | $208.44 * | $164.71 | +16.2% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,385 | $3.142M | 0.3% | $62.36 * | $47.12 | +11.1% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 37,627 | $3.041M | 0.3% | $80.82 * | $17.29 | +55.8% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 18,796 | $2.911M | 0.3% | $154.87 * | $111.35 | +35.9% | COM | 254687106 |
| LOW | LOWES COS INC | 10,845 | $2.803M | 0.3% | $258.46 * | $81.92 | +191.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 57,536 | $2.727M | 0.3% | $47.40 * | $33.57 | +2.7% | COM | 02209S103 |
| HUBB | HUBBELL INC | 12,501 | $2.604M | 0.3% | $208.30 * | $127.15 | +53.9% | COM | 443510607 |
| BSV | VANGUARD BD INDEX FDS | 32,022 | $2.588M | 0.3% | $80.82 | $81.57 | -0.9% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 7,548 | $2.588M | 0.3% | $342.87 * | $167.55 | +93.9% | COM | 244199105 |
| MRNA | MODERNA INC | 9,950 | $2.527M | 0.3% | $253.97 | $129.21 | +96.6% | COM | 60770K107 |
| LQD | ISHARES TR | 18,368 | $2.434M | 0.3% | $132.51 | $127.70 | +3.8% | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 22,178 | $2.4M | 0.3% | $108.22 * | $56.23 | +58.5% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 29,456 | $2.369M | 0.3% | $80.43 * | $18.04 | +48.6% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 24,788 | $2.355M | 0.3% | $95.01 * | $67.21 | +16.8% | COM | 718172109 |
| EBC | EASTERN BANKSHARES INC | 116,211 | $2.344M | 0.3% | $20.17 * | $12.50 | +44.2% | COM | 27627N105 |
| VUG | VANGUARD INDEX FDS | 7,286 | $2.338M | 0.3% | $320.89 * | $42.39 | +26.2% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 44,847 | $2.31M | 0.3% | $51.51 * | $40.36 | +18.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 5,287 | $2.308M | 0.3% | $436.54 | $276.57 | +57.8% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 110,930 | $2.304M | 0.3% | $20.77 * | $8.75 | +81.1% | COM | 345370860 |
| MMM | 3M CO | 12,944 | $2.299M | 0.3% | $177.61 * | $129.39 | -1.5% | COM | 88579Y101 |
| FDX | FEDEX CORP | 8,817 | $2.28M | 0.3% | $258.59 * | $189.37 | +25.4% | COM | 31428X106 |
| BKH | BLACK HILLS CORP | 31,486 | $2.222M | 0.2% | $70.57 * | $45.89 | +29.0% | COM | 092113109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 274,379 | $2.201M | 0.2% | $8.02 | $8.27 | — | TR UNIT | 85207K107 |
| SCHX | SCHWAB STRATEGIC TR | 18,880 | $2.149M | 0.2% | $113.82 * | $10.72 | +77.0% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 35,499 | $2.102M | 0.2% | $59.21 * | $36.38 | +44.4% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 11,609 | $2.076M | 0.2% | $178.83 | $148.30 | +20.6% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 66,005 | $2.044M | 0.2% | $30.97 | $31.20 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 9,572 | $1.996M | 0.2% | $208.52 * | $119.62 | +50.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 15,403 | $1.993M | 0.2% | $129.39 * | $41.28 | +173.6% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,279 | $1.937M | 0.2% | $208.75 * | $96.70 | +76.4% | COM | 22822V101 |
| SCHH | SCHWAB STRATEGIC TR | 36,673 | $1.932M | 0.2% | $52.68 * | $20.45 | +28.8% | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 5,425 | $1.928M | 0.2% | $355.39 * | $270.12 | +18.2% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 6,567 | $1.921M | 0.2% | $292.52 * | $146.23 | +76.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 8,958 | $1.92M | 0.2% | $214.33 * | $102.25 | +74.2% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 12,081 | $1.901M | 0.2% | $157.35 * | $73.50 | +106.5% | COM | 038222105 |
| TIP | ISHARES TR | 14,675 | $1.896M | 0.2% | $129.20 | $115.33 | +12.0% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 8,120 | $1.879M | 0.2% | $231.40 * | $51.28 | +298.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 6,940 | $1.86M | 0.2% | $268.01 * | $158.42 | +54.4% | COM | 580135101 |
| ACLC | AMERICAN CENTY ETF TR | 30,745 | $1.856M | 0.2% | $60.37 | $51.24 | +17.8% | SUSTAINABLE EQTY | 025072752 |
| TFC | TRUIST FINL CORP | 31,369 | $1.837M | 0.2% | $58.56 * | $41.32 | +15.7% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 41,447 | $1.828M | 0.2% | $44.10 | $38.97 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC | 12,542 | $1.815M | 0.2% | $144.71 * | $33.44 | +36.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 10,380 | $1.775M | 0.2% | $171.00 | $137.17 | +24.6% | GOLD SHS | 78463V107 |
| — | STERLING BANCORP DEL | 68,774 | $1.774M | 0.2% | $25.79 | $20.96 | — | COM | 85917A100 |
| GE | GENERAL ELECTRIC CO | 18,546 | $1.752M | 0.2% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| BA | BOEING CO | 8,676 | $1.747M | 0.2% | $201.36 | $249.49 | -19.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 2,669 | $1.732M | 0.2% | $648.93 * | $55.69 | +133.1% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 8,129 | $1.681M | 0.2% | $206.79 * | $124.65 | +54.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,336 | $1.675M | 0.2% | $502.10 * | $218.54 | +114.8% | COM | 91324P102 |
| — | BARCLAYS BANK PLC | 90,305 | $1.673M | 0.2% | $18.53 | $24.79 | — | IPTH SR B S&P | 06747R477 |
| ORCL | ORACLE CORP | 19,105 | $1.666M | 0.2% | $87.20 * | $44.90 | +83.9% | COM | 68389X105 |
| LAD | LITHIA MTRS INC | 5,522 | $1.64M | 0.2% | $296.99 | $115.66 | +156.7% | COM | 536797103 |
| EL | LAUDER ESTEE COS INC | 4,423 | $1.637M | 0.2% | $370.11 * | $127.62 | +171.9% | CL A | 518439104 |
| KR | KROGER CO | 36,112 | $1.634M | 0.2% | $45.25 * | $30.15 | +37.7% | COM | 501044101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,785 | $1.63M | 0.2% | $60.85 | $50.82 | +19.7% | WATER RES ETF | 46137V142 |
| NEE | NEXTERA ENERGY INC | 17,450 | $1.629M | 0.2% | $93.35 * | $59.08 | +41.8% | COM | 65339F101 |
| KLAC | KLA CORP | 3,786 | $1.628M | 0.2% | $430.01 * | $242.48 | +70.0% | COM NEW | 482480100 |
| — | INVESTORS BANCORP INC NEW | 105,650 | $1.601M | 0.2% | $15.15 | $12.58 | — | COM | 46146L101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,913 | $1.592M | 0.2% | $324.04 * | $17.58 | +84.3% | S&P500 EQL TEC | 46137V282 |
| O | REALTY INCOME CORP | 22,068 | $1.58M | 0.2% | $71.60 * | $49.89 | +16.3% | COM | 756109104 |
| DOW | DOW INC | 27,704 | $1.571M | 0.2% | $56.71 * | $36.60 | +23.4% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 6,621 | $1.561M | 0.2% | $235.76 * | $116.24 | +89.6% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 4,053 | $1.55M | 0.2% | $382.43 * | $218.81 | +58.0% | COM | 38141G104 |
| IGSB | ISHARES TR | 28,694 | $1.546M | 0.2% | $53.88 | $54.49 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 6,308 | $1.539M | 0.2% | $243.98 * | $68.37 | +243.1% | CL A | 98978V103 |
| USB | US BANCORP DEL | 27,296 | $1.533M | 0.2% | $56.16 * | $39.45 | +18.5% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 30,345 | $1.527M | 0.2% | $50.32 * | $32.72 | +36.2% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 1,096 | $1.51M | 0.2% | $1377.74 * | $39.99 | +244.5% | CL A | 82509L107 |
| CSX | CSX CORP | 40,043 | $1.506M | 0.2% | $37.61 * | $26.35 | +34.9% | COM | 126408103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,711 | $1.501M | 0.2% | $262.83 | $127.67 | — | COM | 45781V101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,377 | $1.5M | 0.2% | $104.33 | $76.63 | +36.1% | CLOUD COMPUTING | 33734X192 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,476 | $1.474M | 0.2% | $68.63 | $51.39 | +33.5% | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 3,193 | $1.463M | 0.2% | $458.19 * | $34.62 | +65.4% | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,826 | $1.448M | 0.2% | $86.06 * | $55.13 | +42.5% | COM | 75513E101 |
| MLPX | GLOBAL X FDS | 40,679 | $1.437M | 0.2% | $35.33 | $24.86 | +42.1% | GLB X MLP ENRG I | 37954Y293 |
| IVW | ISHARES TR | 17,138 | $1.434M | 0.2% | $83.67 | $55.74 | +50.1% | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 35,549 | $1.4M | 0.2% | $39.38 | $36.85 | +6.9% | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 13,474 | $1.394M | 0.2% | $103.46 * | $72.50 | +26.4% | SHS | G5960L103 |
| ILCB | ISHARES TR | 20,965 | $1.392M | 0.2% | $66.40 | $53.94 | +23.1% | MORNINGSTR US EQ | 464287127 |
| HYG | ISHARES TR | 15,986 | $1.391M | 0.2% | $87.01 | $86.09 | +1.1% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 28,943 | $1.389M | 0.2% | $47.99 * | $42.01 | +3.2% | COM | 949746101 |
| NOBL | PROSHARES TR | 14,078 | $1.382M | 0.2% | $98.17 | $63.07 | +55.7% | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 11,739 | $1.373M | 0.2% | $116.96 * | $54.27 | +95.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 5,341 | $1.346M | 0.1% | $252.01 * | $123.04 | +86.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 7,677 | $1.335M | 0.1% | $173.90 * | $50.52 | +72.1% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 16,964 | $1.333M | 0.1% | $78.58 * | $58.75 | +11.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 19,290 | $1.323M | 0.1% | $68.58 * | $39.61 | +49.3% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 5,242 | $1.318M | 0.1% | $251.43 * | $214.54 | +7.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 13,225 | $1.298M | 0.1% | $98.15 * | $43.31 | +97.8% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 13,705 | $1.296M | 0.1% | $94.56 | $124.91 | -24.3% | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,980 | $1.292M | 0.1% | $14.36 | $14.88 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 43,528 | $1.289M | 0.1% | $29.61 | $27.49 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,941 | $1.28M | 0.1% | $67.58 * | $34.98 | +72.2% | COM | 039483102 |
| IVV | ISHARES TR | 2,659 | $1.268M | 0.1% | $476.87 | $291.32 | +63.7% | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 17,953 | $1.232M | 0.1% | $68.62 * | $42.86 | +35.7% | COM | 30034W106 |
| ICSH | ISHARES TR | 24,407 | $1.23M | 0.1% | $50.40 | $50.44 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SCHC | SCHWAB STRATEGIC TR | 30,059 | $1.23M | 0.1% | $40.92 | $35.30 | +16.0% | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 14,386 | $1.227M | 0.1% | $85.29 * | $63.90 | +16.2% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 2,184 | $1.216M | 0.1% | $556.78 * | $48.40 | +91.7% | COM | 697435105 |
| PFF | ISHARES TR | 30,789 | $1.214M | 0.1% | $39.43 | $37.50 | +5.1% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 12,934 | $1.202M | 0.1% | $92.93 * | $56.09 | +52.6% | COM | 291011104 |
| GM | GENERAL MTRS CO | 20,378 | $1.195M | 0.1% | $58.64 * | $38.50 | +46.9% | COM | 37045V100 |
| SLYV | SPDR SER TR | 13,953 | $1.182M | 0.1% | $84.71 | $64.56 | +31.2% | S&P 600 SMCP VAL | 78464A300 |
| ETN | EATON CORP PLC | 6,830 | $1.18M | 0.1% | $172.77 * | $69.66 | +133.2% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 3,007 | $1.164M | 0.1% | $387.10 * | $323.50 | +12.2% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,951 | $1.152M | 0.1% | $88.95 * | $57.57 | +33.3% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 26,517 | $1.15M | 0.1% | $43.37 | $44.25 | — | SPON ADR B | 780259107 |
| QUAL | ISHARES TR | 7,877 | $1.147M | 0.1% | $145.61 | $135.35 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 3,248 | $1.144M | 0.1% | $352.22 * | $250.80 | +35.4% | COM | 824348106 |
| GLW | CORNING INC | 30,636 | $1.141M | 0.1% | $37.24 * | $27.16 | +22.4% | COM | 219350105 |
| — | VIACOMCBS INC | 22,605 | $1.135M | 0.1% | $50.21 | $50.21 | — | 5.75% CONV PFD A | 92556H305 |
| EW | EDWARDS LIFESCIENCES CORP | 8,659 | $1.122M | 0.1% | $129.58 | $64.69 | +100.3% | COM | 28176E108 |
| VDE | VANGUARD WORLD FDS | 14,374 | $1.116M | 0.1% | $77.64 | $54.72 | +41.8% | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 16,773 | $1.112M | 0.1% | $66.30 * | $35.94 | +66.2% | CL A | 609207105 |
| LIT | GLOBAL X FDS | 13,150 | $1.11M | 0.1% | $84.41 | $52.96 | +59.4% | LITHIUM BTRY ETF | 37954Y855 |
| DUK | DUKE ENERGY CORP NEW | 10,522 | $1.104M | 0.1% | $104.92 * | $67.63 | +32.6% | COM NEW | 26441C204 |
| IGEB | ISHARES TR | 20,859 | $1.098M | 0.1% | $52.64 | $54.35 | -3.1% | INVESTMENT GRADE | 46435G219 |
| — | ETF MANAGERS TR | 87,179 | $1.088M | 0.1% | $12.48 | $12.44 | — | PRIME JUNIR SLVR | 26924G102 |
| PAYX | PAYCHEX INC | 7,950 | $1.085M | 0.1% | $136.48 * | $74.29 | +63.6% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,626 | $1.085M | 0.1% | $667.28 | $238.43 | +176.7% | COM | 883556102 |
| FPE | FIRST TR EXCH TRADED FD III | 53,277 | $1.083M | 0.1% | $20.33 | $19.64 | +3.4% | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 21,160 | $1.076M | 0.1% | $50.85 * | $25.08 | +1.4% | SHT TM US TRES | 808524862 |
| BCE | BCE INC | 20,651 | $1.075M | 0.1% | $52.06 * | $29.70 | +31.7% | COM NEW | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 22,225 | $1.044M | 0.1% | $46.97 * | $30.20 | +30.0% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 26,691 | $1.042M | 0.1% | $39.04 | $26.37 | +48.1% | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 2,010 | $1.042M | 0.1% | $518.41 * | $296.40 | +67.9% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 2,890 | $1.038M | 0.1% | $359.17 * | $225.40 | +55.7% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 12,923 | $1.015M | 0.1% | $78.54 * | $49.83 | +40.9% | COM | 871829107 |
| ANGL | VANECK ETF TRUST | 30,673 | $1.011M | 0.1% | $32.96 | $29.55 | +11.6% | FALLEN ANGEL HG | 92189F437 |
| CL | COLGATE PALMOLIVE CO | 11,712 | $1M | 0.1% | $85.38 * | $60.22 | +28.8% | COM | 194162103 |
| MAC | MACERICH CO | 57,541 | $994K | 0.1% | $17.27 | $20.19 | — | COM | 554382101 |
| PPL | PPL CORP | 33,047 | $993K | 0.1% | $30.05 * | $23.40 | +12.2% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560 | $979K | 0.1% | $1748.21 * | $25.09 | +39.4% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 26,983 | $969K | 0.1% | $35.91 * | $24.63 | +20.5% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 23,052 | $967K | 0.1% | $41.95 | $34.20 | +22.6% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,893 | $966K | 0.1% | $81.22 | $80.65 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 36,151 | $963K | 0.1% | $26.64 | $32.36 | -17.7% | SPONSORED ADR | 055622104 |
| — | ARMOUR RESIDENTIAL REIT INC | 98,215 | $963K | 0.1% | $9.81 | $9.81 | — | COM NEW | 042315507 |
| XYZ | BLOCK INC | 5,943 | $960K | 0.1% | $161.53 | $92.27 | +75.0% | CL A | 852234103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,158 | $959K | 0.1% | $52.81 | $35.51 | +48.7% | NASDAQ CYB ETF | 33734X846 |
| — | CYRUSONE INC | 10,670 | $957K | 0.1% | $89.69 | $68.57 | — | COM | 23283R100 |
| FCX | FREEPORT-MCMORAN INC | 22,933 | $957K | 0.1% | $41.73 * | $23.73 | +65.6% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 6,783 | $946K | 0.1% | $139.47 * | $74.90 | +77.1% | COM | 760759100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,251 | $945K | 0.1% | $419.81 * | $184.23 | +117.3% | COM | 433323102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,237 | $941K | 0.1% | $21.76 | $7.45 | +192.1% | COM | 185899101 |
| MU | MICRON TECHNOLOGY INC | 10,072 | $938K | 0.1% | $93.13 * | $56.64 | +60.9% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 8,071 | $936K | 0.1% | $115.97 | $82.62 | +40.4% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,728 | $932K | 0.1% | $162.71 | $102.02 | +59.5% | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 36,103 | $930K | 0.1% | $25.76 | $25.90 | -0.5% | US PFD ETF | 37954Y657 |
| VB | VANGUARD INDEX FDS | 4,057 | $917K | 0.1% | $226.03 | $203.30 | +11.2% | SMALL CP ETF | 922908751 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,995 | $915K | 0.1% | $101.72 | $84.99 | +19.7% | COM | 84790A105 |
| APD | AIR PRODS & CHEMS INC | 3,004 | $914K | 0.1% | $304.26 * | $149.95 | +83.1% | COM | 009158106 |
| ELV | ANTHEM INC | 1,962 | $909K | 0.1% | $463.30 * | $214.66 | +104.2% | COM | 036752103 |
| DVY | ISHARES TR | 7,414 | $909K | 0.1% | $122.61 | $97.03 | +26.3% | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,170 | $904K | 0.1% | $21.96 | $22.82 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 5,416 | $904K | 0.1% | $166.91 * | $76.74 | +104.3% | COM | 94106L109 |
| GRMN | GARMIN LTD | 6,593 | $898K | 0.1% | $136.21 * | $79.09 | +57.4% | SHS | H2906T109 |
| MDU | MDU RES GROUP INC | 28,712 | $885K | 0.1% | $30.82 * | $8.13 | +28.5% | COM | 552690109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,192 | $878K | 0.1% | $51.07 | $43.96 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 11,927 | $861K | 0.1% | $72.19 * | $40.59 | +53.6% | COM | 20825C104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,823 | $848K | 0.1% | $57.21 | $49.67 | +15.2% | FT CBOE VEST S&P | 33739Q705 |
| FNDB | SCHWAB STRATEGIC TR | 14,613 | $848K | 0.1% | $58.03 * | $13.19 | +46.7% | SCHWAB FDT US BM | 808524789 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,962 | $844K | 0.1% | $76.99 | $73.37 | +4.9% | SOLAR ETF | 46138G706 |
| FMB | FIRST TR EXCH TRADED FD III | 14,773 | $842K | 0.1% | $57.00 | $55.46 | +2.7% | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,178 | $838K | 0.1% | $51.80 | $48.75 | +6.2% | RISNG DIVD ACHIV | 33738R506 |
| EXC | EXELON CORP | 14,364 | $830K | 0.1% | $57.78 * | $23.52 | +51.7% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 14,067 | $819K | 0.1% | $58.22 | $47.08 | — | SPONSORED ADR | 046353108 |
| — | ETF MANAGERS TR | 13,286 | $816K | 0.1% | $61.42 | $50.31 | — | PRIME CYBR SCRTY | 26924G201 |
| BWA | BORGWARNER INC | 18,013 | $812K | 0.1% | $45.08 * | $36.21 | +3.4% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,226 | $811K | 0.1% | $155.19 * | $112.65 | +22.5% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $808K | 0.1% | $298.82 | $199.01 | +50.2% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 3,159 | $804K | 0.1% | $254.51 | $169.54 | +50.2% | MCAP GR IDXVIP | 922908538 |
| ABFL | TRIMTABS ETF TR | 14,483 | $800K | 0.1% | $55.24 | $34.05 | +62.2% | FCF US QLTY ETF | 89628W302 |
| VV | VANGUARD INDEX FDS | 3,614 | $799K | 0.1% | $221.08 | $168.50 | +31.2% | LARGE CAP ETF | 922908637 |
| BEN | FRANKLIN RESOURCES INC | 23,831 | $798K | 0.1% | $33.49 * | $17.40 | +56.7% | COM | 354613101 |
| IJH | ISHARES TR | 2,796 | $791K | 0.1% | $282.90 * | $39.47 | +43.4% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 6,723 | $782K | 0.1% | $116.32 | $108.97 | +6.7% | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 9,672 | $781K | 0.1% | $80.75 * | $26.63 | +17.1% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,184 | $765K | 0.1% | $182.84 * | $86.31 | +97.8% | COM | 11133T103 |
| SIXG | ETF SER SOLUTIONS | 18,351 | $765K | 0.1% | $41.69 | $28.67 | — | DEFIANCE NEXT | 26922A289 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,922 | $760K | 0.1% | $10.72 | $10.72 | — | COM NEW | 64828T201 |
| — | LUCID GROUP INC | 19,953 | $759K | 0.1% | $38.04 | $25.39 | — | COM | 549498103 |
| — | UNILEVER PLC | 14,109 | $759K | 0.1% | $53.80 | $57.44 | — | SPON ADR NEW | 904767704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,278 | $754K | 0.1% | $52.81 | $53.54 | -1.3% | MTG-BKD SECS ETF | 92206C771 |
| CWST | CASELLA WASTE SYS INC | 8,820 | $753K | 0.1% | $85.37 | $67.25 | +27.0% | CL A | 147448104 |
| KMB | KIMBERLY-CLARK CORP | 5,209 | $744K | 0.1% | $142.83 * | $97.09 | +26.8% | COM | 494368103 |
| ACTG | ACACIA RESH CORP | 145,000 | $744K | 0.1% | $5.13 | $4.91 | +4.4% | ACACIA TCH COM | 003881307 |
| NSC | NORFOLK SOUTHN CORP | 2,487 | $740K | 0.1% | $297.55 * | $122.01 | +123.4% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 8,692 | $737K | 0.1% | $84.79 | $82.71 | +2.5% | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 6,382 | $733K | 0.1% | $114.85 | $78.62 | +46.1% | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,037 | $732K | 0.1% | $705.88 * | $31.38 | +50.0% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 2,035 | $731K | 0.1% | $359.21 | $286.98 | +25.2% | COM NEW | 46120E602 |
| ARKW | ARK ETF TR | 6,157 | $730K | 0.1% | $118.56 | $159.73 | -25.8% | NEXT GNRTN INTER | 00214Q401 |
| C | CITIGROUP INC | 11,998 | $725K | 0.1% | $60.43 * | $53.77 | -3.2% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 4,894 | $720K | 0.1% | $147.12 | $121.13 | +21.4% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,736 | $720K | 0.1% | $414.75 * | $161.20 | +142.3% | SHS CLASS A | G1151C101 |
| — | WORLD GOLD TR | 39,467 | $718K | 0.1% | $18.19 | $16.46 | — | SPDR GLD MINIS | 98149E204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,776 | $717K | 0.1% | $124.13 | $70.22 | +76.8% | HLTH CARE ALPH | 33734X143 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,158 | $717K | 0.1% | $35.57 | $29.96 | +18.7% | SHS | 336917109 |
| ARCC | ARES CAPITAL CORP | 33,789 | $716K | 0.1% | $21.19 * | $9.26 | +56.3% | COM | 04010L103 |
| DOCU | DOCUSIGN INC | 4,621 | $704K | 0.1% | $152.35 | $183.72 | -17.1% | COM | 256163106 |
| BGS | B & G FOODS INC NEW | 22,863 | $703K | 0.1% | $30.75 * | $18.97 | +9.6% | COM | 05508R106 |
| GILD | GILEAD SCIENCES INC | 9,664 | $702K | 0.1% | $72.64 * | $55.02 | +13.6% | COM | 375558103 |
| QQQE | DIREXION SHS ETF TR | 8,170 | $697K | 0.1% | $85.31 | $54.15 | +57.5% | NAS100 EQL WGT | 25459Y207 |
| DAL | DELTA AIR LINES INC DEL | 17,824 | $697K | 0.1% | $39.10 * | $48.44 | -21.5% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 6,568 | $695K | 0.1% | $105.82 | $77.02 | +37.4% | SBI INT-INDS | 81369Y704 |
| CSM | PROSHARES TR | 6,209 | $691K | 0.1% | $111.29 * | $38.11 | +46.1% | LARGE CAP CRE | 74347R248 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,492 | $689K | 0.1% | $55.16 | $57.75 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 26,046 | $681K | 0.1% | $26.15 | $24.73 | — | COM | 41013V100 |
| — | PROSHARES TR II | 54,363 | $676K | 0.1% | $12.43 | $25.77 | — | ULTRA VIX SHORT | 74347Y839 |
| VO | VANGUARD INDEX FDS | 2,640 | $673K | 0.1% | $254.92 * | $47.54 | +34.0% | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,856 | $671K | 0.1% | $52.19 | $54.02 | — | COM | 931427108 |
| FAST | FASTENAL CO | 10,467 | $671K | 0.1% | $64.11 * | $15.71 | +84.6% | COM | 311900104 |
| ABBNY | ABB LTD | 17,560 | $670K | 0.1% | $38.15 * | $24.34 | +50.5% | SPONSORED ADR | 000375204 |
| DHR | DANAHER CORPORATION | 2,032 | $669K | 0.1% | $329.23 * | $99.49 | +187.7% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 1,181 | $666K | 0.1% | $563.93 * | $244.60 | +118.4% | COM | 25754A201 |
| CLX | CLOROX CO DEL | 3,754 | $655K | 0.1% | $174.48 * | $124.09 | +23.0% | COM | 189054109 |
| — | CLOUGH GLOBAL EQUITY FD | 49,771 | $654K | 0.1% | $13.14 | $13.62 | — | COM | 18914C100 |
| LULU | LULULEMON ATHLETICA INC | 1,666 | $652K | 0.1% | $391.36 | $299.84 | +30.6% | COM | 550021109 |
| — | PCSB FINL CORP | 34,200 | $651K | 0.1% | $19.04 | $19.05 | — | COM | 69324R104 |
| TELFY | TELEFONICA S A | 153,523 | $651K | 0.1% | $4.24 | $4.60 | -7.8% | SPONSORED ADR | 879382208 |
| WMB | WILLIAMS COS INC | 25,009 | $651K | 0.1% | $26.03 * | $20.80 | +4.3% | COM | 969457100 |
| MTUM | ISHARES TR | 3,556 | $647K | 0.1% | $181.95 | $108.13 | +68.1% | MSCI USA MMENTM | 46432F396 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,176 | $645K | 0.1% | $48.95 | $35.50 | +38.0% | DYNMC LEISURE | 46137V720 |
| EXE | CHESAPEAKE ENERGY CORP | 9,933 | $641K | 0.1% | $64.53 * | $51.29 | +2.1% | COM | 165167735 |
| MELI | MERCADOLIBRE INC | 472 | $636K | 0.1% | $1347.46 | $1663.13 | -18.9% | COM | 58733R102 |
| — | II-VI INC | 9,299 | $635K | 0.1% | $68.29 | $38.57 | — | COM | 902104108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,496 | $634K | 0.1% | $84.58 | $57.27 | +47.6% | CAP STRENGTH ETF | 33733E104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,686 | $634K | 0.1% | $46.32 * | $42.28 | -3.2% | CL B | 60871R209 |
| PPG | PPG INDS INC | 3,649 | $629K | 0.1% | $172.38 * | $112.51 | +40.9% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 3,110 | $628K | 0.1% | $201.93 * | $93.73 | +105.0% | SHS | G8994E103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 23,051 | $626K | 0.1% | $27.16 | $25.24 | +7.6% | MLT MNGD LRG GRW | 33740F789 |
| EMN | EASTMAN CHEM CO | 5,175 | $626K | 0.1% | $120.97 * | $64.41 | +61.5% | COM | 277432100 |
| TWLO | TWILIO INC | 2,368 | $624K | 0.1% | $263.51 | $187.53 | +40.4% | CL A | 90138F102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,481 | $623K | 0.1% | $43.02 | $35.04 | +22.8% | SHS | 33734H106 |
| GSIE | GOLDMAN SACHS ETF TR | 17,610 | $621K | 0.1% | $35.26 | $29.50 | +19.6% | ACTIVEBETA INT | 381430107 |
| INTU | INTUIT | 960 | $618K | 0.1% | $643.75 * | $268.71 | +133.3% | COM | 461202103 |
| FNDE | SCHWAB STRATEGIC TR | 19,953 | $618K | 0.1% | $30.97 | $31.85 | -2.7% | SCHWB FDT EMK LG | 808524730 |
| VLO | VALERO ENERGY CORP | 8,205 | $616K | 0.1% | $75.08 * | $63.93 | +3.4% | COM | 91913Y100 |
| VOE | VANGUARD INDEX FDS | 4,089 | $615K | 0.1% | $150.40 | $112.86 | +33.2% | MCAP VL IDXVIP | 922908512 |
| ITB | ISHARES TR | 7,400 | $614K | 0.1% | $82.97 | $43.49 | +90.7% | US HOME CONS ETF | 464288752 |
| EVX | VANECK ETF TRUST | 4,000 | $612K | 0.1% | $153.00 * | $28.33 | +8.0% | ENVIRONMENTAL SR | 92189F304 |
| TJX | TJX COS INC NEW | 8,019 | $609K | 0.1% | $75.94 * | $44.35 | +61.3% | COM | 872540109 |
| MET | METLIFE INC | 9,669 | $604K | 0.1% | $62.47 * | $39.20 | +41.1% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 3,677 | $602K | 0.1% | $163.72 * | $116.14 | +33.7% | COM | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 3,576 | $597K | 0.1% | $166.95 * | $113.68 | +39.7% | COM | 426281101 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,637 | $596K | 0.1% | $26.33 | $27.10 | -2.8% | EMRNG MKT SVRG | 46138E784 |
| JNUG | DIREXION SHS ETF TR | 9,299 | $596K | 0.1% | $64.09 | $96.64 | -33.6% | DAILY JR GLD MIN | 25460G831 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 13,097 | $596K | 0.1% | $45.51 | $29.24 | +55.6% | US QUALTY FCTR | 46641Q761 |
| LNG | CHENIERE ENERGY INC | 5,866 | $595K | 0.1% | $101.43 | $104.32 | -2.8% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 2,661 | $592K | 0.1% | $222.47 | $179.24 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 10,741 | $590K | 0.1% | $54.93 | $55.29 | -0.7% | TAX EXEMPT BD | 922907746 |
| UITB | VICTORY PORTFOLIOS II | 11,054 | $586K | 0.1% | $53.01 | $54.02 | -1.9% | VICTORYSHS INTRM | 92647N527 |
| IJK | ISHARES TR | 6,857 | $585K | 0.1% | $85.31 | $66.07 | +29.0% | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 8,170 | $585K | 0.1% | $71.60 * | $29.92 | +19.6% | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,608 | $584K | 0.1% | $363.18 | $262.15 | +38.6% | UT SER 1 | 78467X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,388 | $579K | 0.1% | $131.95 | $56.66 | +133.0% | TECH ALPHADEX | 33734X176 |
| — | DISCOVER FINL SVCS | 4,994 | $577K | 0.1% | $115.54 | $76.56 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 4,151 | $576K | 0.1% | $138.76 * | $77.44 | +66.1% | COM | 988498101 |
| QLC | FLEXSHARES TR | 10,945 | $571K | 0.1% | $52.17 | $48.98 | +6.6% | US QUALITY CAP | 33939L746 |
| MSTR | MICROSTRATEGY INC | 1,041 | $567K | 0.1% | $544.67 * | $68.74 | -20.8% | CL A NEW | 594972408 |
| KIM | KIMCO RLTY CORP | 22,930 | $565K | 0.1% | $24.64 * | $10.67 | +92.4% | COM | 49446R109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,752 | $562K | 0.1% | $320.78 * | $18.50 | +73.2% | S&P500 EQL HLT | 46137V332 |
| IBB | ISHARES TR | 3,683 | $562K | 0.1% | $152.59 | $127.80 | +19.4% | ISHARES BIOTECH | 464287556 |
| EFA | ISHARES TR | 7,148 | $562K | 0.1% | $78.62 | $69.50 | +13.2% | MSCI EAFE ETF | 464287465 |
| — | INTRA-CELLULAR THERAPIES INC | 10,674 | $559K | 0.1% | $52.37 | $52.37 | — | COM | 46116X101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,664 | $558K | 0.1% | $64.40 | $45.38 | +41.8% | S&P500 EQL FIN | 46137V340 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,412 | $558K | 0.1% | $21.13 | $20.05 | — | SHS BEN INT | 112830104 |
| PAWZ | PROSHARES TR | 7,034 | $556K | 0.1% | $79.04 | $77.05 | +2.5% | PET CARE ETF | 74348A145 |
| — | BLACKROCK MUNIYILD QULT FD I | 34,402 | $555K | 0.1% | $16.13 | $15.35 | — | COM | 09254F100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,090 | $554K | 0.1% | $60.95 * | $53.96 | +7.8% | CL A | 499049104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,280 | $549K | 0.1% | $35.93 | $33.67 | +6.8% | COM | 90984P303 |
| DLTR | DOLLAR TREE INC | 3,896 | $547K | 0.1% | $140.40 | $121.46 | +15.7% | COM | 256746108 |
| — | RIVERNORTH DOUBLELINE STRATE | 38,322 | $544K | 0.1% | $14.20 | $16.27 | — | COM | 76882G107 |
| SDY | SPDR SER TR | 4,202 | $543K | 0.1% | $129.22 | $93.86 | +37.6% | S&P DIVID ETF | 78464A763 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,709 | $543K | 0.1% | $16.11 | $16.11 | — | COM | 258622109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,022 | $543K | 0.1% | $179.68 * | $45.26 | +32.3% | S&P SMLCP HELT | 46138E149 |
| IMCB | ISHARES TR | 7,632 | $543K | 0.1% | $71.15 | $65.54 | +8.5% | MRGSTR MD CP ETF | 464288208 |
| TTD | THE TRADE DESK INC | 5,898 | $540K | 0.1% | $91.56 | $65.57 | +39.8% | COM CL A | 88339J105 |
| AES | AES CORP | 22,233 | $540K | 0.1% | $24.29 * | $15.01 | +37.9% | COM | 00130H105 |
| PAAS | PAN AMERN SILVER CORP | 21,443 | $535K | 0.1% | $24.95 | $16.55 | +50.9% | COM | 697900108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,659 | $531K | 0.1% | $61.32 | $55.19 | +11.0% | ALLWRLD EX US | 922042775 |
| — | INVESCO SR INCOME TR | 122,520 | $531K | 0.1% | $4.33 | $3.50 | — | COM | 46131H107 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,262 | $531K | 0.1% | $15.96 | $16.82 | — | COM | 76881Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,383 | $529K | 0.1% | $46.47 | $63.04 | — | COM UNIT RP LP | 559080106 |
| TD | TORONTO DOMINION BK ONT | 6,868 | $527K | 0.1% | $76.73 | $57.16 | +34.1% | COM NEW | 891160509 |
| — | BANK OF MONTREAL | 46,000 | $525K | 0.1% | $11.41 | $11.41 | — | MICROSCTR 3X LEV | 063679658 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,359 | $524K | 0.1% | $120.21 | $62.06 | +93.9% | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 974 | $523K | 0.1% | $536.96 * | $22.06 | +508.4% | COM | 252131107 |
| WTRG | ESSENTIAL UTILS INC | 9,747 | $523K | 0.1% | $53.66 | $46.75 | +14.8% | COM | 29670G102 |
| ALB | ALBEMARLE CORP | 2,238 | $523K | 0.1% | $233.69 * | $173.30 | +28.2% | COM | 012653101 |
| EOG | EOG RES INC | 5,849 | $520K | 0.1% | $88.90 * | $58.82 | +25.6% | COM | 26875P101 |
| ORANY | ORANGE | 48,985 | $517K | 0.1% | $10.55 | $11.92 | -11.5% | SPONSORED ADR | 684060106 |
| ITA | ISHARES TR | 5,004 | $514K | 0.1% | $102.72 | $91.85 | +11.9% | US AER DEF ETF | 464288760 |
| — | SITE CTRS CORP | 32,400 | $513K | 0.1% | $15.83 | $11.44 | — | COM | 82981J109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,584 | $511K | 0.1% | $197.76 * | $25.37 | +55.8% | S&P500 EQL IND | 46137V324 |
| — | TE CONNECTIVITY LTD | 3,155 | $509K | 0.1% | $161.33 | $95.02 | — | SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 8,761 | $509K | 0.1% | $58.10 * | $35.74 | +44.5% | COM | 064058100 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,392 | $509K | 0.1% | $60.65 | $54.22 | +11.8% | S&P GBL WATER | 46138E263 |
| MCK | MCKESSON CORP | 2,047 | $509K | 0.1% | $248.66 * | $158.20 | +53.9% | COM | 58155Q103 |
| IEFA | ISHARES TR | 6,800 | $508K | 0.1% | $74.71 | $65.08 | +14.7% | CORE MSCI EAFE | 46432F842 |
| CASY | CASEYS GEN STORES INC | 2,542 | $502K | 0.1% | $197.48 * | $157.44 | +22.3% | COM | 147528103 |
| SWK | STANLEY BLACK & DECKER INC | 2,658 | $501K | 0.1% | $188.49 * | $134.45 | +20.8% | COM | 854502101 |
| GIS | GENERAL MLS INC | 7,414 | $500K | 0.1% | $67.44 * | $35.74 | +64.1% | COM | 370334104 |
| SFIX | STITCH FIX INC | 26,399 | $499K | 0.1% | $18.90 | $28.65 | -34.0% | COM CL A | 860897107 |
| HNDL | STRATEGY SHS | 18,906 | $491K | 0.1% | $25.97 | $25.13 | +3.4% | NS 7HANDL IDX | 86280R506 |
| IVE | ISHARES TR | 3,128 | $490K | 0.1% | $156.65 | $116.96 | +33.9% | S&P 500 VAL ETF | 464287408 |
| WY | WEYERHAEUSER CO MTN BE | 11,820 | $487K | 0.1% | $41.20 * | $25.73 | +35.2% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 1,959 | $483K | 0.1% | $246.55 * | $134.55 | +66.8% | COM | 452308109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,869 | $482K | 0.1% | $70.17 | $47.56 | +47.4% | ROBO GLB ETF | 301505707 |
| — | BLACKROCK INC | 525 | $481K | 0.1% | $916.19 | $584.15 | — | COM | 09247X101 |
| SYBT | STOCK YDS BANCORP INC | 7,518 | $480K | 0.1% | $63.85 | $37.11 | +72.1% | COM | 861025104 |
| EMB | ISHARES TR | 4,384 | $478K | 0.1% | $109.03 | $111.75 | -2.4% | JPMORGAN USD EMG | 464288281 |
| — | KELLOGG CO | 7,402 | $477K | 0.1% | $64.44 * | $48.63 | +8.3% | COM | 487836108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,685 | $477K | 0.1% | $62.07 | $40.09 | +54.7% | CONSUMR DISCRE | 33734X101 |
| NKE | NIKE INC | 2,855 | $476K | 0.1% | $166.73 * | $102.85 | +52.0% | CL B | 654106103 |
| GEM | GOLDMAN SACHS ETF TR | 12,822 | $475K | 0.1% | $37.05 | $33.71 | +9.8% | ACTIVEBETA EME | 381430206 |
| — | XILINX INC | 2,236 | $474K | 0.1% | $211.99 | $114.30 | — | COM | 983919101 |
| — | VMWARE INC | 4,082 | $473K | 0.1% | $115.87 | $127.63 | — | CL A COM | 928563402 |
| CLBK | COLUMBIA FINL INC | 22,462 | $469K | 0.1% | $20.88 | $16.18 | +28.9% | COM | 197641103 |
| EIX | EDISON INTL | 6,829 | $466K | 0.1% | $68.24 * | $48.44 | +18.2% | COM | 281020107 |
| BWFG | BANKWELL FINL GROUP INC | 14,176 | $466K | 0.1% | $32.87 * | $27.28 | +7.7% | COM | 06654A103 |
| SRE | SEMPRA | 3,497 | $463K | 0.1% | $132.40 * | $46.31 | +26.0% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 5,692 | $463K | 0.1% | $81.34 * | $38.43 | +95.5% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,884 | $461K | 0.1% | $118.69 | $190.59 | -37.7% | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 7,200 | $461K | 0.1% | $64.03 * | $32.81 | +78.1% | COM | 56585A102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,363 | $458K | 0.1% | $85.40 | $76.74 | +11.3% | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 1,497 | $457K | 0.1% | $305.28 * | $43.40 | +76.0% | RUS 1000 GRW ETF | 464287614 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,569 | $456K | 0.1% | $127.77 * | $33.28 | +27.9% | DYNMC SOFTWARE | 46137V639 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,931 | $454K | 0.0% | $18.21 | $21.40 | -14.9% | CL A | 69608A108 |
| — | ABERDEEN INCOME CR STRATEGIE | 44,576 | $454K | 0.0% | $10.18 | $12.28 | — | COM | 003057106 |
| XLE | SELECT SECTOR SPDR TR | 8,165 | $453K | 0.0% | $55.48 * | $21.21 | +30.8% | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 14,369 | $448K | 0.0% | $31.18 | $29.53 | +5.6% | INTL SEL DIV ETF | 464288448 |
| — | PIMCO DYNAMIC INCOME FD | 17,245 | $447K | 0.0% | $25.92 | $29.08 | — | SHS | 72201Y101 |
| IJJ | ISHARES TR | 4,033 | $446K | 0.0% | $110.59 | $97.16 | +13.9% | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,911 | $445K | 0.0% | $49.94 | $51.02 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 56,753 | $444K | 0.0% | $7.82 | $8.49 | — | COM | 035710409 |
| — | UNITED STATES STL CORP NEW | 18,428 | $439K | 0.0% | $23.82 | $26.16 | — | COM | 912909108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,307 | $436K | 0.0% | $188.99 * | $86.00 | +101.9% | COM | 030420103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $436K | 0.0% | $47.93 | $47.10 | +1.8% | SENIOR LN FD | 33738D309 |
| DGX | QUEST DIAGNOSTICS INC | 2,521 | $436K | 0.0% | $172.95 * | $94.58 | +68.9% | COM | 74834L100 |
| PLUG | PLUG POWER INC | 15,402 | $435K | 0.0% | $28.24 | $27.71 | +1.9% | COM NEW | 72919P202 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $435K | 0.0% | $16.04 | $13.36 | +20.2% | COM | 76525P100 |
| STZ | CONSTELLATION BRANDS INC | 1,711 | $429K | 0.0% | $250.73 * | $217.42 | +7.8% | CL A | 21036P108 |
| — | AVANGRID INC | 8,594 | $429K | 0.0% | $49.92 | $51.03 | — | COM | 05351W103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,878 | $428K | 0.0% | $227.90 * | $93.08 | +126.7% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,995 | $426K | 0.0% | $213.53 * | $181.34 | +8.2% | COM | 502431109 |
| FE | FIRSTENERGY CORP | 10,218 | $425K | 0.0% | $41.59 * | $25.30 | +39.5% | COM | 337932107 |
| HSY | HERSHEY CO | 2,198 | $425K | 0.0% | $193.36 * | $130.69 | +34.1% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,328 | $423K | 0.0% | $127.10 * | $109.49 | +8.8% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 8,599 | $420K | 0.0% | $48.84 * | $37.37 | +15.1% | COM | 440452100 |
| OTIS | OTIS WORLDWIDE CORP | 4,809 | $419K | 0.0% | $87.13 * | $49.88 | +63.8% | COM | 68902V107 |
| KEY | KEYCORP | 18,110 | $419K | 0.0% | $23.14 * | $13.20 | +42.7% | COM | 493267108 |
| ADSK | AUTODESK INC | 1,488 | $418K | 0.0% | $280.91 | $174.89 | +60.8% | COM | 052769106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,016 | $417K | 0.0% | $46.25 | $34.98 | +32.3% | FINLS ALPHADEX | 33734X135 |
| — | WOLFSPEED INC | 3,723 | $416K | 0.0% | $111.74 | $111.74 | — | COM | 977852102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,501 | $413K | 0.0% | $26.64 | $22.21 | — | COM | 09248D104 |
| SLB | SCHLUMBERGER LTD | 13,678 | $410K | 0.0% | $29.98 * | $45.35 | -39.6% | COM STK | 806857108 |
| SMH | VANECK ETF TRUST | 1,326 | $409K | 0.0% | $308.45 * | $101.78 | +51.7% | SEMICONDUCTR ETF | 92189F676 |
| — | APTIV PLC | 2,473 | $408K | 0.0% | $164.98 | $133.05 | — | SHS | G6095L109 |
| IJS | ISHARES TR | 3,899 | $407K | 0.0% | $104.39 | $80.73 | +29.4% | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 6,950 | $406K | 0.0% | $58.42 * | $44.64 | +19.3% | COM | 001055102 |
| BWX | SPDR SER TR | 14,189 | $401K | 0.0% | $28.26 | $28.13 | +0.5% | BLOOMBERG INTL T | 78464A516 |
| PNC | PNC FINL SVCS GROUP INC | 2,002 | $401K | 0.0% | $200.30 * | $112.74 | +52.5% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,062 | $399K | 0.0% | $49.49 | $43.43 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,369 | $399K | 0.0% | $10.68 | $9.17 | — | COM | 27829F108 |
| XLV | SELECT SECTOR SPDR TR | 2,820 | $397K | 0.0% | $140.78 | $105.73 | +33.2% | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 7,310 | $396K | 0.0% | $54.17 * | $17.56 | +192.6% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 10,137 | $396K | 0.0% | $39.06 * | $23.76 | +26.8% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 2,522 | $394K | 0.0% | $156.23 * | $104.24 | +38.8% | COM | 89417E109 |
| HDEF | DBX ETF TR | 16,660 | $394K | 0.0% | $23.65 | $22.70 | +4.2% | XTRACK MSCI EAFE | 233051630 |
| IUSG | ISHARES TR | 3,401 | $393K | 0.0% | $115.55 | $55.31 | +109.1% | CORE S&P US GWT | 464287671 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,850 | $393K | 0.0% | $137.89 | $104.16 | — | COM | G11196105 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,713 | $391K | 0.0% | $12.33 | $10.51 | — | COM | 09255P107 |
| RMD | RESMED INC | 1,495 | $389K | 0.0% | $260.20 * | $83.34 | +201.6% | COM | 761152107 |
| XOP | SPDR SER TR | 4,050 | $388K | 0.0% | $95.80 | $77.56 | +23.6% | S&P OILGAS EXP | 78468R556 |
| CB | CHUBB LIMITED | 2,007 | $388K | 0.0% | $193.32 * | $131.83 | +39.1% | COM | H1467J104 |
| STWD | STARWOOD PPTY TR INC | 15,925 | $387K | 0.0% | $24.30 | $20.73 | — | COM | 85571B105 |
| LNC | LINCOLN NATL CORP IND | 5,669 | $387K | 0.0% | $68.27 * | $26.63 | +104.2% | COM | 534187109 |
| CTVA | CORTEVA INC | 8,157 | $386K | 0.0% | $47.32 * | $24.80 | +82.5% | COM | 22052L104 |
| VOD | VODAFONE GROUP PLC NEW | 25,811 | $385K | 0.0% | $14.92 | $23.19 | -35.6% | SPONSORED ADR | 92857W308 |
| DELL | DELL TECHNOLOGIES INC | 6,853 | $385K | 0.0% | $56.18 * | $32.59 | +58.0% | CL C | 24703L202 |
| EGP | EASTGROUP PPTYS INC | 1,691 | $385K | 0.0% | $227.68 | $118.55 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 2,183 | $384K | 0.0% | $175.90 * | $96.21 | +70.2% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 8,945 | $383K | 0.0% | $42.82 * | $35.61 | +11.9% | COM | 844741108 |
| — | CHIMERA INVT CORP | 25,300 | $382K | 0.0% | $15.10 | $9.13 | — | COM NEW | 16934Q208 |
| AMBA | AMBARELLA INC | 1,876 | $381K | 0.0% | $203.09 | $114.96 | +76.5% | SHS | G037AX101 |
| SLV | ISHARES SILVER TR | 17,732 | $381K | 0.0% | $21.49 | $20.14 | +6.8% | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 4,485 | $377K | 0.0% | $84.06 * | $37.69 | +111.2% | COM | 808513105 |
| PSX | PHILLIPS 66 | 5,179 | $375K | 0.0% | $72.41 * | $69.60 | -10.3% | COM | 718546104 |
| — | BLACKROCK RES & COMMODITIES | 39,930 | $373K | 0.0% | $9.34 | $8.87 | — | SHS | 09257A108 |
| NUE | NUCOR CORP | 3,256 | $372K | 0.0% | $114.25 * | $53.36 | +101.4% | COM | 670346105 |
| ECL | ECOLAB INC | 1,582 | $371K | 0.0% | $234.51 * | $147.98 | +51.4% | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,284 | $371K | 0.0% | $112.97 * | $77.67 | +27.5% | ORD SHS | G7997R103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,685 | $367K | 0.0% | $136.69 * | $86.95 | +49.2% | COM | 45866F104 |
| CHDN | CHURCHILL DOWNS INC | 1,516 | $365K | 0.0% | $240.77 * | $79.54 | +49.4% | COM | 171484108 |
| — | SYNOVUS FINL CORP | 7,600 | $364K | 0.0% | $47.89 | $40.79 | — | COM NEW | 87161C501 |
| IWD | ISHARES TR | 2,160 | $363K | 0.0% | $168.06 | $121.57 | +38.1% | RUS 1000 VAL ETF | 464287598 |
| — | PEOPLES UNITED FINANCIAL INC | 20,179 | $360K | 0.0% | $17.84 | $18.24 | — | COM | 712704105 |
| EQIX | EQUINIX INC | 424 | $359K | 0.0% | $846.70 * | $577.73 | +35.0% | COM | 29444U700 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,909 | $358K | 0.0% | $45.26 | $42.30 | +7.0% | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 3,101 | $357K | 0.0% | $115.12 | $86.37 | +33.4% | RUS MD CP GR ETF | 464287481 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,700 | $356K | 0.0% | $15.02 | $14.73 | +1.8% | PFD ETF | 46138E511 |
| VLY | VALLEY NATL BANCORP | 25,841 | $355K | 0.0% | $13.74 | $11.59 | +18.6% | COM | 919794107 |
| ETR | ENTERGY CORP NEW | 3,141 | $354K | 0.0% | $112.70 * | $32.37 | +50.2% | COM | 29364G103 |
| — | RIVERNORTH SPECIALTY FIN COR | 18,292 | $351K | 0.0% | $19.19 | $17.86 | — | COM | 76882B108 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,860 | $350K | 0.0% | $72.02 | $74.81 | — | NORTH SHOR GBL | 301505715 |
| PAVE | GLOBAL X FDS | 12,119 | $349K | 0.0% | $28.80 | $26.06 | +10.5% | US INFR DEV ETF | 37954Y673 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 974 | $349K | 0.0% | $358.32 * | $127.73 | +37.4% | COM | 679580100 |
| WSFS | WSFS FINL CORP | 6,933 | $347K | 0.0% | $50.05 | $41.66 | +20.3% | COM | 929328102 |
| AMLP | ALPS ETF TR | 10,607 | $347K | 0.0% | $32.71 | $24.81 | +32.0% | ALERIAN MLP | 00162Q452 |
| EQNR | EQUINOR ASA | 13,103 | $345K | 0.0% | $26.33 | $26.40 | -0.3% | SPONSORED ADR | 29446M102 |
| — | NUVEEN CR STRATEGIES INCOME | 52,579 | $341K | 0.0% | $6.49 | $7.09 | — | COM SHS | 67073D102 |
| CNQ | CANADIAN NAT RES LTD | 8,055 | $340K | 0.0% | $42.21 * | $16.72 | +3.1% | COM | 136385101 |
| KRE | SPDR SER TR | 4,770 | $338K | 0.0% | $70.86 | $54.07 | +31.0% | S&P REGL BKG | 78464A698 |
| XYL | XYLEM INC | 2,815 | $338K | 0.0% | $120.07 * | $62.50 | +82.8% | COM | 98419M100 |
| — | CAMBRIDGE BANCORP | 3,604 | $337K | 0.0% | $93.51 | $69.78 | — | COM | 132152109 |
| — | FRANKLIN LTD DURATION INCOME | 37,057 | $337K | 0.0% | $9.09 | $10.71 | — | COM | 35472T101 |
| EEM | ISHARES TR | 6,884 | $336K | 0.0% | $48.81 | $47.04 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 2,905 | $336K | 0.0% | $115.66 | $171.72 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 1,395 | $335K | 0.0% | $240.14 | $303.55 | -21.0% | COM | 09062X103 |
| GH | GUARDANT HEALTH INC | 3,339 | $334K | 0.0% | $100.03 | $68.36 | +46.3% | COM | 40131M109 |
| IRM | IRON MTN INC NEW | 6,390 | $334K | 0.0% | $52.27 * | $22.44 | +99.9% | COM | 46284V101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,578 | $332K | 0.0% | $14.08 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| CWB | SPDR SER TR | 4,008 | $332K | 0.0% | $82.83 | $53.28 | +55.7% | BLOOMBERG CONV | 78464A359 |
| AZO | AUTOZONE INC | 158 | $331K | 0.0% | $2094.94 | $1449.65 | +44.6% | COM | 053332102 |
| PJT | PJT PARTNERS INC | 4,456 | $330K | 0.0% | $74.06 * | $38.44 | +84.8% | COM CL A | 69343T107 |
| HDV | ISHARES TR | 3,259 | $329K | 0.0% | $100.95 * | $17.91 | +12.8% | CORE HIGH DV ETF | 46429B663 |
| DLR | DIGITAL RLTY TR INC | 1,859 | $329K | 0.0% | $176.98 * | $104.47 | +46.7% | COM | 253868103 |
| — | NUVEEN MUN VALUE FD INC | 31,430 | $326K | 0.0% | $10.37 | $11.14 | — | COM | 670928100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,499 | $325K | 0.0% | $92.88 | $93.43 | -0.7% | INT-TERM CORP | 92206C870 |
| TREX | TREX CO INC | 2,399 | $324K | 0.0% | $135.06 | $77.48 | +74.3% | COM | 89531P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,384 | $324K | 0.0% | $234.10 | $250.19 | -6.5% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,861 | $323K | 0.0% | $173.56 * | $108.30 | +50.6% | COM | 571748102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,750 | $321K | 0.0% | $29.86 * | $25.43 | -3.3% | COM | 808541106 |
| — | BROOKFIELD RENEWABLE CORP | 8,715 | $321K | 0.0% | $36.83 | $36.83 | — | CL A SUB VTG | 11284V105 |
| USMV | ISHARES TR | 3,973 | $321K | 0.0% | $80.80 | $63.74 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| RBLX | ROBLOX CORP | 3,109 | $321K | 0.0% | $103.25 | $82.10 | +25.7% | CL A | 771049103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,474 | $320K | 0.0% | $58.46 | $54.29 | +7.7% | S&P MIDCP LOW | 46138E198 |
| — | WESTERN ASSET MANAGED MUNS F | 24,373 | $319K | 0.0% | $13.09 | $13.08 | — | COM | 95766M105 |
| — | FIRST TR SR FLTG RATE INCOME | 26,338 | $318K | 0.0% | $12.07 | $12.02 | — | COM | 33733U108 |
| BAX | BAXTER INTL INC | 3,684 | $316K | 0.0% | $85.78 * | $58.73 | +33.2% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 901 | $314K | 0.0% | $348.50 * | $226.39 | +43.6% | COM | 773903109 |
| OKE | ONEOK INC NEW | 5,347 | $314K | 0.0% | $58.72 * | $43.54 | +8.5% | COM | 682680103 |
| BLFY | BLUE FOUNDRY BANCORP | 21,493 | $314K | 0.0% | $14.61 | $13.42 | +7.3% | COM | 09549B104 |
| — | VIACOMCBS INC | 10,373 | $313K | 0.0% | $30.17 | $31.41 | — | CL B | 92556H206 |
| — | AZEK CO INC | 6,752 | $312K | 0.0% | $46.21 | $46.21 | — | CL A | 05478C105 |
| — | TOTALENERGIES SE | 6,287 | $311K | 0.0% | $49.47 | $42.17 | — | SPONSORED ADS | 89151E109 |
| GIGB | GOLDMAN SACHS ETF TR | 5,726 | $310K | 0.0% | $54.14 | $55.73 | -2.9% | ACCESS INVT GR | 381430479 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,431 | $310K | 0.0% | $69.96 | $59.68 | +17.1% | COM SHS | 33735J101 |
| SCHQ | SCHWAB STRATEGIC TR | 6,040 | $309K | 0.0% | $51.16 | $53.89 | -5.0% | LONG TERM US | 808524680 |
| ROKU | ROKU INC | 1,351 | $308K | 0.0% | $227.98 | $120.55 | +89.3% | COM CL A | 77543R102 |
| — | LAM RESEARCH CORP | 427 | $307K | 0.0% | $718.97 | $615.55 | — | COM | 512807108 |
| NEAR | ISHARES U S ETF TR | 6,135 | $306K | 0.0% | $49.88 | $50.28 | -0.7% | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 5,091 | $305K | 0.0% | $59.91 | $53.86 | +11.1% | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,833 | $304K | 0.0% | $107.31 | $104.82 | +2.5% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,886 | $303K | 0.0% | $17.94 | $16.26 | — | COM | 67071L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,452 | $300K | 0.0% | $206.61 | $115.14 | +79.3% | COM | 49338L103 |
| — | CALAMOS CONV & HIGH INCOME F | 18,567 | $300K | 0.0% | $16.16 | $11.74 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET PREMIER BD FD | 20,900 | $299K | 0.0% | $14.31 | $14.31 | — | SHS BEN INT | 957664105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,784 | $299K | 0.0% | $62.50 | $46.27 | +34.9% | INDLS PROD DUR | 33734X150 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,510 | $296K | 0.0% | $14.43 * | $10.71 | +8.8% | COM | 015857105 |
| MGA | MAGNA INTL INC | 3,651 | $296K | 0.0% | $81.07 * | $70.61 | -0.4% | COM | 559222401 |
| SNY | SANOFI | 5,902 | $296K | 0.0% | $50.15 | $47.21 | +6.1% | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 18,550 | $294K | 0.0% | $15.85 * | $11.56 | +9.4% | COM | 49456B101 |
| AG | FIRST MAJESTIC SILVER CORP | 26,400 | $293K | 0.0% | $11.10 | $14.81 | -25.8% | COM | 32076V103 |
| — | HIGH INCOME SECS FD | 33,890 | $293K | 0.0% | $8.65 | $8.83 | — | SHS BEN INT | 42968F108 |
| ROP | ROPER TECHNOLOGIES INC | 594 | $292K | 0.0% | $491.58 * | $394.85 | +21.4% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 1,154 | $291K | 0.0% | $252.17 | $259.32 | -2.7% | COM CL A | 19260Q107 |
| DEO | DIAGEO PLC | 1,319 | $290K | 0.0% | $219.86 | $139.47 | +57.8% | SPON ADR NEW | 25243Q205 |
| FNDA | SCHWAB STRATEGIC TR | 5,186 | $288K | 0.0% | $55.53 * | $19.28 | +44.2% | SCHWAB FDT US SC | 808524763 |
| CNP | CENTERPOINT ENERGY INC | 10,292 | $287K | 0.0% | $27.89 * | $22.86 | +10.2% | COM | 15189T107 |
| OLN | OLIN CORP | 4,971 | $286K | 0.0% | $57.53 * | $43.42 | +22.1% | COM PAR $1 | 680665205 |
| NEM | NEWMONT CORP | 4,563 | $283K | 0.0% | $62.02 * | $53.25 | +3.2% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 3,671 | $283K | 0.0% | $77.09 | $67.06 | +15.0% | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,882 | $283K | 0.0% | $16.76 | $15.21 | — | COM | 27828Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,036 | $282K | 0.0% | $272.20 * | $168.08 | +54.1% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,058 | $282K | 0.0% | $92.22 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 1,790 | $281K | 0.0% | $156.98 | $61.55 | +155.1% | COM | 05464C101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 25,135 | $281K | 0.0% | $11.18 | $14.78 | — | COM | 92829B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,099 | $280K | 0.0% | $68.31 | $68.23 | +0.0% | FTSE EUROPE ETF | 922042874 |
| — | HEALTHCARE TR AMER INC | 8,342 | $279K | 0.0% | $33.45 | $30.08 | — | CL A NEW | 42225P501 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,777 | $278K | 0.0% | $35.75 | $35.05 | +1.9% | VEST US EQTY BUF | 33740F664 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,522 | $277K | 0.0% | $10.06 | $9.15 | — | COM | 09251A104 |
| AON | AON PLC | 922 | $277K | 0.0% | $300.43 * | $212.41 | +37.4% | SHS CL A | G0403H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,838 | $277K | 0.0% | $150.71 * | $116.28 | +15.9% | COM | 459506101 |
| — | LINDE PLC | 796 | $276K | 0.0% | $346.73 | $289.71 | — | SHS | G5494J103 |
| FSK | FS KKR CAP CORP | 13,118 | $275K | 0.0% | $20.96 * | $11.09 | +5.2% | COM | 302635206 |
| — | CERNER CORP | 2,965 | $275K | 0.0% | $92.75 | $70.57 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 1,868 | $271K | 0.0% | $145.07 * | $110.84 | +21.7% | COM | 14040H105 |
| XHB | SPDR SER TR | 3,150 | $270K | 0.0% | $85.71 | $38.14 | +124.9% | S&P HOMEBUILD | 78464A888 |
| PFXF | VANECK ETF TRUST | 12,361 | $270K | 0.0% | $21.84 | $21.08 | +3.8% | PREFERRED SECURT | 92189F429 |
| BIV | VANGUARD BD INDEX FDS | 3,072 | $269K | 0.0% | $87.57 | $89.75 | -2.4% | INTERMED TERM | 921937819 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,243 | $268K | 0.0% | $215.61 * | $32.84 | +31.2% | NASDAQ INTERNT | 46137V530 |
| A | AGILENT TECHNOLOGIES INC | 1,672 | $267K | 0.0% | $159.69 * | $120.61 | +28.7% | COM | 00846U101 |
| — | CIT GROUP INC | 5,183 | $266K | 0.0% | $51.32 | $51.48 | — | COM NEW | 125581801 |
| ARKG | ARK ETF TR | 4,323 | $265K | 0.0% | $61.30 | $59.59 | +2.8% | GENOMIC REV ETF | 00214Q302 |
| SYK | STRYKER CORPORATION | 990 | $265K | 0.0% | $267.68 * | $184.50 | +39.0% | COM | 863667101 |
| WDAY | WORKDAY INC | 966 | $264K | 0.0% | $273.29 | $227.52 | +20.1% | CL A | 98138H101 |
| XLRE | SELECT SECTOR SPDR TR | 5,050 | $262K | 0.0% | $51.88 | $46.60 | +11.2% | RL EST SEL SEC | 81369Y860 |
| TDG | TRANSDIGM GROUP INC | 412 | $262K | 0.0% | $635.92 * | $458.14 | +15.4% | COM | 893641100 |
| MASI | MASIMO CORP | 890 | $261K | 0.0% | $293.26 | $150.33 | +94.8% | COM | 574795100 |
| DOV | DOVER CORP | 1,430 | $260K | 0.0% | $181.82 * | $139.32 | +23.8% | COM | 260003108 |
| EZM | WISDOMTREE TR | 4,619 | $260K | 0.0% | $56.29 | $39.72 | +41.7% | US MIDCAP FUND | 97717W570 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,642 | $259K | 0.0% | $12.55 * | $11.10 | +5.6% | COM | 550241103 |
| NGG | NATIONAL GRID PLC | 3,547 | $257K | 0.0% | $72.46 | $57.75 | +25.2% | SPONSORED ADR NE | 636274409 |
| ES | EVERSOURCE ENERGY | 2,825 | $257K | 0.0% | $90.97 * | $66.80 | +15.7% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,936 | $256K | 0.0% | $87.19 * | $70.68 | +12.6% | COM | 595017104 |
| — | BLACKROCK CORE BD TR | 15,529 | $256K | 0.0% | $16.49 | $14.04 | — | SHS BEN INT | 09249E101 |
| IHI | ISHARES TR | 3,854 | $254K | 0.0% | $65.91 | $60.24 | +9.3% | U.S. MED DVC ETF | 464288810 |
| UMC | UNITED MICROELECTRONICS CORP | 21,748 | $254K | 0.0% | $11.68 | $10.91 | +7.2% | SPON ADR NEW | 910873405 |
| TSN | TYSON FOODS INC | 2,916 | $254K | 0.0% | $87.11 * | $67.60 | +13.5% | CL A | 902494103 |
| — | CANADIAN PAC RY LTD | 3,505 | $252K | 0.0% | $71.90 | $71.90 | — | COM | 13645T100 |
| IGLB | ISHARES TR | 3,609 | $251K | 0.0% | $69.55 | $71.04 | -2.1% | 10+ YR INVST GRD | 464289511 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 147,500 | $249K | 0.0% | $1.69 | $2.75 | -38.6% | COM | G65773106 |
| IDN | INTELLICHECK INC | 53,945 | $249K | 0.0% | $4.62 | $7.64 | -39.5% | COM NEW | 45817G201 |
| METV | LISTED FD TR | 16,395 | $249K | 0.0% | $15.19 | $15.39 | -1.4% | ROUNDHILL BALL | 53656F417 |
| VXF | VANGUARD INDEX FDS | 1,361 | $249K | 0.0% | $182.95 | $186.63 | -2.0% | EXTEND MKT ETF | 922908652 |
| WELL | WELLTOWER INC | 2,899 | $249K | 0.0% | $85.89 * | $59.03 | +31.2% | COM | 95040Q104 |
| BCPC | BALCHEM CORP | 1,472 | $248K | 0.0% | $168.48 * | $131.79 | +25.1% | COM | 057665200 |
| NVO | NOVO-NORDISK A S | 2,203 | $247K | 0.0% | $112.12 | $77.52 | +44.5% | ADR | 670100205 |
| DRUP | GRANITESHARES ETF TR | 5,459 | $247K | 0.0% | $45.25 | $36.45 | +24.4% | XOUT US LRG CP | 38747R603 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,710 | $245K | 0.0% | $19.28 | $12.56 | — | COM SH BEN INT | 128125101 |
| CMI | CUMMINS INC | 1,125 | $245K | 0.0% | $217.78 * | $188.34 | +5.0% | COM | 231021106 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,462 | $244K | 0.0% | $13.22 | $12.78 | — | COM | 94987D101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,581 | $244K | 0.0% | $154.33 * | $45.65 | +12.9% | S&P SMLCP INFO | 46138E115 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,056 | $243K | 0.0% | $16.14 | $14.38 | — | COM | 67066V101 |
| PENN | PENN NATL GAMING INC | 4,689 | $243K | 0.0% | $51.82 | $63.87 | -18.8% | COM | 707569109 |
| EVH | EVOLENT HEALTH INC | 8,751 | $242K | 0.0% | $27.65 | $20.03 | +38.2% | CL A | 30050B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,348 | $241K | 0.0% | $71.98 * | $58.50 | +11.9% | COM | 130788102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $241K | 0.0% | $15.83 | $15.45 | — | COM | 09253T101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,875 | $238K | 0.0% | $48.82 | $46.56 | — | UNIT LTD PARTN | 01881G106 |
| HYMB | SPDR SER TR | 3,966 | $238K | 0.0% | $60.01 * | $30.04 | +0.0% | NUVEEN BLOOMBERG | 78464A284 |
| HPQ | HP INC | 6,311 | $238K | 0.0% | $37.71 * | $28.19 | +15.7% | COM | 40434L105 |
| VUZI | VUZIX CORP | 27,323 | $237K | 0.0% | $8.67 | $9.64 | -10.1% | COM NEW | 92921W300 |
| PH | PARKER-HANNIFIN CORP | 741 | $236K | 0.0% | $318.49 * | $231.36 | +30.3% | COM | 701094104 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $236K | 0.0% | $15.52 | $14.07 | — | SH BEN INT | 09248F109 |
| AME | AMETEK INC | 1,608 | $236K | 0.0% | $146.77 * | $133.10 | +7.6% | COM | 031100100 |
| ALL | ALLSTATE CORP | 2,008 | $236K | 0.0% | $117.53 * | $88.08 | +21.3% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 2,400 | $233K | 0.0% | $97.08 * | $74.17 | +14.1% | COM | 92939U106 |
| RPM | RPM INTL INC | 2,305 | $233K | 0.0% | $101.08 | $91.01 | +11.0% | COM | 749685103 |
| IJR | ISHARES TR | 2,031 | $233K | 0.0% | $114.72 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | ABIOMED INC | 650 | $233K | 0.0% | $358.46 | $323.88 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 351 | $231K | 0.0% | $658.12 | $386.50 | +70.4% | COM | 45168D104 |
| GXC | SPDR INDEX SHS FDS | 2,240 | $231K | 0.0% | $103.13 | $120.35 | -14.2% | S&P CHINA ETF | 78463X400 |
| BROS | DUTCH BROS INC | 4,526 | $230K | 0.0% | $50.82 | $55.52 | -8.3% | CL A | 26701L100 |
| SKM | SK TELECOM LTD | 8,628 | $230K | 0.0% | $26.66 | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| — | ARISTA NETWORKS INC | 1,600 | $230K | 0.0% | $143.75 | $143.75 | — | COM | 040413106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,075 | $227K | 0.0% | $17.36 | $15.04 | +15.3% | COM NEW | 032797300 |
| GEN | NORTONLIFELOCK INC | 8,742 | $227K | 0.0% | $25.97 * | $23.75 | +0.6% | COM | 668771108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,671 | $227K | 0.0% | $9.59 | $9.51 | — | COM | 09253R105 |
| VHT | VANGUARD WORLD FDS | 850 | $226K | 0.0% | $265.88 | $256.51 | +3.9% | HEALTH CAR ETF | 92204A504 |
| MLM | MARTIN MARIETTA MATLS INC | 510 | $225K | 0.0% | $441.18 * | $395.00 | +8.8% | COM | 573284106 |
| — | EATON VANCE MUNI INCOME TRUS | 16,273 | $225K | 0.0% | $13.83 | $13.83 | — | SH BEN INT | 27826U108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,754 | $223K | 0.0% | $80.97 | $64.33 | +26.1% | DYNMC PHRMCTLS | 46137V662 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,066 | $222K | 0.0% | $72.41 * | $60.13 | +4.2% | COM | 74251V102 |
| GSBD | GOLDMAN SACHS BDC INC | 11,600 | $222K | 0.0% | $19.14 | $18.97 | +1.0% | SHS | 38147U107 |
| — | ISTAR INC | 8,540 | $221K | 0.0% | $25.88 | $25.07 | — | COM | 45031U101 |
| TENB | TENABLE HLDGS INC | 4,000 | $220K | 0.0% | $55.00 | $43.87 | +25.5% | COM | 88025T102 |
| IBN | ICICI BANK LIMITED | 11,000 | $218K | 0.0% | $19.82 | $9.21 | +114.9% | ADR | 45104G104 |
| XAR | SPDR SER TR | 1,869 | $218K | 0.0% | $116.64 | $91.28 | +27.6% | AEROSPACE DEF | 78464A631 |
| RBC | RBC BEARINGS INC | 1,078 | $218K | 0.0% | $202.23 | $217.14 | -7.0% | COM | 75524B104 |
| CG | CARLYLE GROUP INC | 3,967 | $218K | 0.0% | $54.95 * | $47.16 | +1.0% | COM | 14316J108 |
| AOS | SMITH A O CORP | 2,525 | $217K | 0.0% | $85.94 * | $70.77 | +12.7% | COM | 831865209 |
| ALC | ALCON AG | 2,492 | $217K | 0.0% | $87.08 | $81.30 | +5.8% | ORD SHS | H01301128 |
| PLD | PROLOGIS INC. | 1,285 | $216K | 0.0% | $168.09 * | $131.96 | +13.1% | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 679 | $213K | 0.0% | $313.70 | $313.70 | — | COM NEW | 50540R409 |
| ALGT | ALLEGIANT TRAVEL CO | 1,140 | $213K | 0.0% | $186.84 * | $148.29 | +21.9% | COM | 01748X102 |
| SEE | SEALED AIR CORP NEW | 3,151 | $213K | 0.0% | $67.60 * | $57.22 | +8.7% | COM | 81211K100 |
| — | PIMCO MUN INCOME FD | 13,975 | $213K | 0.0% | $15.24 | $13.02 | — | COM | 72200R107 |
| — | AMERICAN ELEC PWR CO INC | 4,040 | $213K | 0.0% | $52.72 | $52.72 | — | UNIT 08/15/2025 | 02557T307 |
| WAB | WABTEC | 2,304 | $212K | 0.0% | $92.01 * | $84.00 | +7.2% | COM | 929740108 |
| DECK | DECKERS OUTDOOR CORP | 580 | $212K | 0.0% | $365.52 * | $56.43 | +8.2% | COM | 243537107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,884 | $212K | 0.0% | $43.41 | $43.49 | -0.1% | INDXX INOVTV ETF | 33741X201 |
| TRMB | TRIMBLE INC | 2,435 | $212K | 0.0% | $87.06 | $87.82 | -0.7% | COM | 896239100 |
| KD | KYNDRYL HLDGS INC | 11,679 | $211K | 0.0% | $18.07 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| HL | HECLA MNG CO | 40,470 | $211K | 0.0% | $5.21 | $5.21 | -1.9% | COM | 422704106 |
| IAU | ISHARES GOLD TR | 6,032 | $210K | 0.0% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| IGV | ISHARES TR | 528 | $210K | 0.0% | $397.73 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| RACE | FERRARI N V | 810 | $210K | 0.0% | $259.26 | $246.37 | +5.1% | COM | N3167Y103 |
| KMX | CARMAX INC | 1,615 | $210K | 0.0% | $130.03 | $121.91 | +6.8% | COM | 143130102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,095 | $210K | 0.0% | $20.80 | $20.86 | -0.4% | UNIT | 46138B103 |
| — | ADAM NAT RES FD INC | 12,580 | $208K | 0.0% | $16.53 | $9.77 | — | COM | 00548F105 |
| VTR | VENTAS INC | 4,072 | $208K | 0.0% | $51.08 * | $43.25 | +2.9% | COM | 92276F100 |
| VICI | VICI PPTYS INC | 6,907 | $208K | 0.0% | $30.11 * | $23.15 | +5.1% | COM | 925652109 |
| — | RITE AID CORP | 14,078 | $207K | 0.0% | $14.70 | $14.80 | — | COM | 767754872 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,024 | $206K | 0.0% | $68.12 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,740 | $205K | 0.0% | $117.82 | $91.74 | +28.3% | COM | 450056106 |
| IUSV | ISHARES TR | 2,683 | $205K | 0.0% | $76.41 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| STE | STERIS PLC | 842 | $205K | 0.0% | $243.47 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| IRBTQ | IROBOT CORP | 3,115 | $205K | 0.0% | $65.81 * | $47.98 | +64.8% | COM | 462726100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,645 | $204K | 0.0% | $17.52 | $14.36 | +22.3% | PHYSCL GOLD SHS | 00326A104 |
| HEDJ | WISDOMTREE TR | 2,548 | $204K | 0.0% | $80.06 * | $39.40 | +1.7% | EUROPE HEDGED EQ | 97717X701 |
| ONON | ON HLDG AG | 5,375 | $203K | 0.0% | $37.77 | $36.70 | +3.0% | NAMEN AKT A | H5919C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,170 | $203K | 0.0% | $22.14 | $22.18 | -0.4% | SR LN ETF | 46138G508 |
| NET | CLOUDFLARE INC | 1,543 | $203K | 0.0% | $131.56 | $167.57 | -21.5% | CL A COM | 18915M107 |
| AIG | AMERICAN INTL GROUP INC | 3,563 | $203K | 0.0% | $56.97 * | $51.82 | +0.3% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 792 | $202K | 0.0% | $255.05 | $246.46 | +3.7% | CL A COM | 922475108 |
| M | MACYS INC | 7,729 | $202K | 0.0% | $26.14 | $27.27 | -4.0% | COM | 55616P104 |
| — | ANSYS INC | 504 | $202K | 0.0% | $400.79 | $400.79 | — | COM | 03662Q105 |
| ASML | ASML HOLDING N V | 254 | $202K | 0.0% | $795.28 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,957 | $202K | 0.0% | $40.75 | $40.75 | — | COM UT REP LP | 86765K109 |
| GDX | VANECK ETF TRUST | 6,268 | $201K | 0.0% | $32.07 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| ILMN | ILLUMINA INC | 529 | $201K | 0.0% | $379.96 * | $340.95 | +8.5% | COM | 452327109 |
| RWT | REDWOOD TR INC | 15,068 | $199K | 0.0% | $13.21 | $13.01 | — | COM | 758075402 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,542 | $189K | 0.0% | $15.07 | $13.71 | — | COM | 69346J106 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $189K | 0.0% | $8.34 | $7.92 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $186K | 0.0% | $8.47 | $8.19 | — | COM | 05588W108 |
| CUE | CUE BIOPHARMA INC | 16,000 | $181K | 0.0% | $11.31 * | $13.32 | -3.2% | COM | 22978P106 |
| — | TEKLA WORLD HEALTHCARE FD | 11,058 | $180K | 0.0% | $16.28 | $16.42 | — | BEN INT SHS | 87911L108 |
| FHN | FIRST HORIZON CORPORATION | 10,297 | $168K | 0.0% | $16.32 * | $7.95 | +78.7% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,799 | $167K | 0.0% | $15.46 * | $13.03 | -1.3% | COM | 446150104 |
| VTRS | VIATRIS INC | 12,245 | $166K | 0.0% | $13.56 * | $13.23 | -14.4% | COM | 92556V106 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,890 | $163K | 0.0% | $11.74 | $11.40 | — | COM NEW | 09255R202 |
| — | CALAMOS GBL DYN INCOME FUND | 14,298 | $143K | 0.0% | $10.00 | $7.67 | — | COM | 12811L107 |
| CERS | CERUS CORP | 20,600 | $140K | 0.0% | $6.80 | $3.61 | +88.7% | COM | 157085101 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $140K | 0.0% | $5.21 | $24.72 | — | COM | 00430H102 |
| — | FRANKLIN UNVL TR | 16,254 | $138K | 0.0% | $8.49 | $7.28 | — | SH BEN INT | 355145103 |
| — | EATON VANCE LTD DURATION INC | 10,459 | $137K | 0.0% | $13.10 | $13.21 | — | COM | 27828H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,223 | $134K | 0.0% | $10.96 | $10.56 | +4.0% | SPONSORED ADR | 71654V408 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,480 | $130K | 0.0% | $6.67 * | $8.18 | -8.8% | COM | 00973N102 |
| ET | ENERGY TRANSFER L P | 15,749 | $130K | 0.0% | $8.25 | $10.60 | — | COM UT LTD PTN | 29273V100 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,953 | $128K | 0.0% | $9.17 | $7.51 | — | INC OPPTY FD | 94987B105 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,208 | $127K | 0.0% | $12.44 | $12.67 | — | COM | 64128C106 |
| — | PIMCO INCOME STRATEGY FD II | 13,064 | $125K | 0.0% | $9.57 | $10.21 | — | COM | 72201J104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,881 | $116K | 0.0% | $10.66 | $12.17 | — | SH BEN INT | 18914E106 |
| NGD | NEW GOLD INC CDA | 70,300 | $105K | 0.0% | $1.49 * | $1.86 | -22.4% | COM | 644535106 |
| — | FIRST TR / ABERDEEN GLOBAL O | 10,888 | $105K | 0.0% | $9.64 | $10.22 | — | COM SHS | 337319107 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $104K | 0.0% | $9.50 | $5.94 | — | COM | 09250U101 |
| — | AMERICAN FIN TR INC | 10,397 | $95,000 | 0.0% | $9.14 | $13.45 | — | COM CLASS A | 02607T109 |
| TV | GRUPO TELEVISA S A B | 10,031 | $94,000 | 0.0% | $9.37 | $8.09 | +15.8% | SPON ADR REP ORD | 40049J206 |
| — | TEMPLETON EMERGING MKTS INCO | 12,892 | $94,000 | 0.0% | $7.29 | $7.97 | — | COM | 880192109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,349 | $94,000 | 0.0% | $9.08 | $9.08 | — | COM | 43010T104 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,490 | $88,000 | 0.0% | $2.48 | $2.51 | — | SH BEN INT | 22544F103 |
| — | MFS MUN INCOME TR | 12,500 | $88,000 | 0.0% | $7.04 | $7.00 | — | SH BEN INT | 552738106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,423 | $87,000 | 0.0% | $8.35 | $6.90 | — | SH BEN INT | 530158104 |
| — | SILVERCREST METALS INC | 10,350 | $82,000 | 0.0% | $7.92 | $7.92 | — | COM | 828363101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,030 | $82,000 | 0.0% | $3.72 | $9.30 | -60.0% | COM CL A | 18914F103 |
| — | GAMCO NAT RES GOLD & INCOME | 15,306 | $82,000 | 0.0% | $5.36 | $5.36 | — | SH BEN INT | 36465E101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 13,500 | $74,000 | 0.0% | $5.48 | $3.54 | +55.0% | COM | 04216R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $70,000 | 0.0% | $6.09 | $2.43 | +151.7% | COM | 184499101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,622 | $66,000 | 0.0% | $3.75 | $3.51 | — | COM SH BEN INT | 36465A109 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,000 | $63,000 | 0.0% | $5.25 | $3.71 | — | COM | 64190A103 |
| — | MFS INTER HIGH INCOME FD | 18,821 | $52,000 | 0.0% | $2.76 | $2.47 | — | SH BEN INT | 59318T109 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,398 | $49,000 | 0.0% | $3.40 | $3.13 | — | COM | 224916106 |
| — | MFS INTER INCOME TR | 12,225 | $44,000 | 0.0% | $3.60 | $4.14 | — | SH BEN INT | 55273C107 |
| KOPN | KOPIN CORP | 10,000 | $41,000 | 0.0% | $4.10 | $7.65 | -46.5% | COM | 500600101 |
| — | AIM IMMUNOTECH INC | 38,563 | $35,000 | 0.0% | $0.91 | $2.45 | — | COM | 00901B105 |
| — | ALKALINE WTR CO INC | 12,400 | $15,000 | 0.0% | $1.21 | $1.21 | — | COM NEW | 01643A207 |
| — | UNITY BIOTECHNOLOGY INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM | 91381U101 |