CIK: 0001728121 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $911,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 460,485 | $81,768 | 9.0% | $89.27 | +73.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,596 | $30,469 | 3.3% | $92.09 | +240.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,354 | $24,202 | 2.7% | $54.82 | +160.8% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 314,778 | $19,796 | 2.2% | $61.28 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 6,786 | $19,636 | 2.2% | $55.95 | +156.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,300 | $17,673 | 1.9% | $79.10 | +116.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 51,475 | $15,139 | 1.7% | $16.94 | +62.1% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,635 | $11,676 | 1.3% | $149.72 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 195,547 | $11,547 | 1.3% | $29.01 | +38.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 18,695 | $10,613 | 1.2% | $185.46 | +163.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 52,310 | $8,949 | 1.0% | $113.22 | +28.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,637 | $8,867 | 1.0% | $201.89 | +209.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 71,525 | $8,394 | 0.9% | $84.58 | +13.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 19,737 | $8,191 | 0.9% | $155.56 | +120.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 44,474 | $8,133 | 0.9% | $62.14 | +135.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 19,166 | $7,625 | 0.8% | $242.39 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 21,113 | $7,101 | 0.8% | $198.78 | +65.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 51,102 | $6,919 | 0.8% | $74.92 | +35.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 40,881 | $6,694 | 0.7% | $75.65 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 64,708 | $6,675 | 0.7% | $51.25 | +57.0% | COM | 126650100 |
| SFST | SOUTHERN FIRST BANCSHARES | 106,286 | $6,642 | 0.7% | $37.66 | +56.1% | COM | 842873101 |
| SCHB | SCHWAB STRATEGIC TR | 58,233 | $6,581 | 0.7% | $67.06 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 256,065 | $6,299 | 0.7% | $15.52 | -5.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 35,403 | $6,150 | 0.7% | $109.17 | +31.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 113,900 | $5,918 | 0.6% | $34.20 | +18.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 8,857 | $5,893 | 0.6% | $28.00 | +84.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 12,298 | $5,841 | 0.6% | $292.28 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 71,743 | $5,253 | 0.6% | $53.60 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 32,972 | $5,221 | 0.6% | $87.28 | +69.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,444 | $5,138 | 0.6% | $100.79 | +5.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 30,107 | $4,925 | 0.5% | $74.85 | +79.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 16,975 | $4,689 | 0.5% | $87.19 | +179.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 60,819 | $4,661 | 0.5% | $52.43 | +33.3% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 31,932 | $4,595 | 0.5% | $25.19 | +433.5% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,261 | $4,510 | 0.5% | $122.29 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 72,673 | $4,447 | 0.5% | $53.30 | +1.1% | COM | 30231G102 |
| V | VISA INC | 19,619 | $4,252 | 0.5% | $145.25 | +43.3% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 107,336 | $4,172 | 0.5% | $33.66 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 29,251 | $4,117 | 0.5% | $72.64 | +63.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 21,643 | $4,081 | 0.4% | $111.19 | +94.2% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 88,672 | $3,945 | 0.4% | $23.03 | +78.1% | COM | 060505104 |
| AMGN | AMGEN INC | 17,174 | $3,864 | 0.4% | $153.90 | +20.3% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 15,148 | $3,850 | 0.4% | $155.19 | +78.9% | COM | 79466L302 |
| TSLA | TESLA INC | 3,622 | $3,828 | 0.4% | $128.70 | +160.6% | COM | 88160R101 |
| SPTL | SPDR SER TR | 87,749 | $3,699 | 0.4% | $39.94 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 64,958 | $3,647 | 0.4% | $53.72 | — | INTRM TRM TRES | 808524854 |
| TXN | TEXAS INSTRS INC | 19,347 | $3,646 | 0.4% | $95.17 | +78.8% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 10,481 | $3,550 | 0.4% | $280.27 | +24.3% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 54,808 | $3,473 | 0.4% | $32.27 | +56.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,053 | $3,465 | 0.4% | $102.38 | +102.5% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 14,261 | $3,443 | 0.4% | $157.49 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,985 | $3,402 | 0.4% | $40.31 | +36.5% | COM | 744573106 |
| NFLX | NETFLIX INC | 5,597 | $3,372 | 0.4% | $34.17 | +87.0% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 32,651 | $3,343 | 0.4% | $69.84 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 59,574 | $3,211 | 0.4% | $53.42 | — | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 15,136 | $3,155 | 0.3% | $164.71 | +12.5% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,385 | $3,142 | 0.3% | $47.12 | +4.5% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 37,627 | $3,041 | 0.3% | $52.96 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 18,796 | $2,911 | 0.3% | $111.35 | +41.7% | COM | 254687106 |
| LOW | LOWES COS INC | 10,845 | $2,803 | 0.3% | $81.92 | +168.3% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 57,536 | $2,727 | 0.3% | $33.57 | -2.3% | COM | 02209S103 |
| HUBB | HUBBELL INC | 12,501 | $2,604 | 0.3% | $127.15 | +47.2% | COM | 443510607 |
| BSV | VANGUARD BD INDEX FDS | 32,022 | $2,588 | 0.3% | $81.38 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 7,548 | $2,588 | 0.3% | $167.55 | +96.1% | COM | 244199105 |
| MRNA | MODERNA INC | 9,950 | $2,527 | 0.3% | $129.21 | +126.3% | COM | 60770K107 |
| LQD | ISHARES TR | 18,368 | $2,434 | 0.3% | $128.73 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 22,178 | $2,400 | 0.3% | $56.23 | +58.1% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 29,456 | $2,369 | 0.3% | $55.55 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 24,788 | $2,355 | 0.3% | $67.21 | +13.5% | COM | 718172109 |
| EBC | EASTERN BANKSHARES INC | 116,211 | $2,344 | 0.3% | $12.50 | +48.0% | COM | 27627N105 |
| VUG | VANGUARD INDEX FDS | 7,286 | $2,338 | 0.3% | $257.00 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 44,847 | $2,310 | 0.3% | $40.36 | +17.2% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 5,287 | $2,308 | 0.3% | $268.80 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 110,930 | $2,304 | 0.3% | $8.75 | +60.1% | COM | 345370860 |
| MMM | 3M CO | 12,944 | $2,299 | 0.3% | $129.39 | -1.6% | COM | 88579Y101 |
| FDX | FEDEX CORP | 8,817 | $2,280 | 0.3% | $189.37 | +16.1% | COM | 31428X106 |
| BKH | BLACK HILLS CORP | 31,486 | $2,222 | 0.2% | $45.89 | +20.7% | COM | 092113109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 274,379 | $2,201 | 0.2% | $8.27 | — | TR UNIT | 85207K107 |
| SCHX | SCHWAB STRATEGIC TR | 18,880 | $2,149 | 0.2% | $65.64 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 35,499 | $2,102 | 0.2% | $36.38 | +35.2% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 11,609 | $2,076 | 0.2% | $149.97 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 66,005 | $2,044 | 0.2% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 9,572 | $1,996 | 0.2% | $119.62 | +54.7% | COM | 438516106 |
| BX | BLACKSTONE INC | 15,403 | $1,993 | 0.2% | $41.28 | +181.3% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,279 | $1,937 | 0.2% | $96.70 | +55.1% | COM | 22822V101 |
| SCHH | SCHWAB STRATEGIC TR | 36,673 | $1,932 | 0.2% | $40.45 | — | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 5,425 | $1,928 | 0.2% | $270.12 | +14.4% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 6,567 | $1,921 | 0.2% | $146.23 | +63.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 8,958 | $1,920 | 0.2% | $102.25 | +64.9% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 12,081 | $1,901 | 0.2% | $73.50 | +89.9% | COM | 038222105 |
| TIP | ISHARES TR | 14,675 | $1,896 | 0.2% | $115.76 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 8,120 | $1,879 | 0.2% | $51.28 | +317.7% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 6,940 | $1,860 | 0.2% | $158.42 | +44.9% | COM | 580135101 |
| ACLC | AMERICAN CENTY ETF TR | 30,745 | $1,856 | 0.2% | $52.06 | — | SUSTAINABLE EQTY | 025072752 |
| TFC | TRUIST FINL CORP | 31,369 | $1,837 | 0.2% | $41.32 | +20.3% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 41,447 | $1,828 | 0.2% | $38.97 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC | 12,542 | $1,815 | 0.2% | $33.44 | +35.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 10,380 | $1,775 | 0.2% | $138.80 | — | GOLD SHS | 78463V107 |
| — | STERLING BANCORP DEL | 68,774 | $1,774 | 0.2% | $20.96 | — | COM | 85917A100 |
| GE | GENERAL ELECTRIC CO | 18,546 | $1,752 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| BA | BOEING CO | 8,676 | $1,747 | 0.2% | $249.49 | -15.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 2,669 | $1,732 | 0.2% | $55.69 | +135.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 8,129 | $1,681 | 0.2% | $124.65 | +49.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,336 | $1,675 | 0.2% | $218.54 | +93.2% | COM | 91324P102 |
| — | BARCLAYS BANK PLC | 90,305 | $1,673 | 0.2% | $24.79 | — | IPTH SR B S&P | 06747R477 |
| ORCL | ORACLE CORP | 19,105 | $1,666 | 0.2% | $44.90 | +98.0% | COM | 68389X105 |
| LAD | LITHIA MTRS INC | 5,522 | $1,640 | 0.2% | $115.66 | +167.1% | COM | 536797103 |
| EL | LAUDER ESTEE COS INC | 4,423 | $1,637 | 0.2% | $127.62 | +149.0% | CL A | 518439104 |
| KR | KROGER CO | 36,112 | $1,634 | 0.2% | $30.15 | +27.6% | COM | 501044101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,785 | $1,630 | 0.2% | $51.96 | — | WATER RES ETF | 46137V142 |
| NEE | NEXTERA ENERGY INC | 17,450 | $1,629 | 0.2% | $59.08 | +30.9% | COM | 65339F101 |
| KLAC | KLA CORP | 3,786 | $1,628 | 0.2% | $242.48 | +52.4% | COM NEW | 482480100 |
| — | INVESTORS BANCORP INC NEW | 105,650 | $1,601 | 0.2% | $12.58 | — | COM | 46146L101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,913 | $1,592 | 0.2% | $166.43 | — | S&P500 EQL TEC | 46137V282 |
| O | REALTY INCOME CORP | 22,068 | $1,580 | 0.2% | $49.89 | +11.0% | COM | 756109104 |
| DOW | DOW INC | 27,704 | $1,571 | 0.2% | $36.60 | +23.1% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 6,621 | $1,561 | 0.2% | $116.24 | +77.5% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 4,053 | $1,550 | 0.2% | $218.81 | +62.9% | COM | 38141G104 |
| IGSB | ISHARES TR | 28,694 | $1,546 | 0.2% | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 6,308 | $1,539 | 0.2% | $68.37 | +207.9% | CL A | 98978V103 |
| USB | US BANCORP DEL | 27,296 | $1,533 | 0.2% | $39.45 | +23.8% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 30,345 | $1,527 | 0.2% | $32.72 | +41.0% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 1,096 | $1,510 | 0.2% | $39.99 | +265.4% | CL A | 82509L107 |
| CSX | CSX CORP | 40,043 | $1,506 | 0.2% | $26.35 | +26.4% | COM | 126408103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,711 | $1,501 | 0.2% | $127.67 | — | COM | 45781V101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,377 | $1,500 | 0.2% | $75.72 | — | CLOUD COMPUTING | 33734X192 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,476 | $1,474 | 0.2% | $52.20 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 3,193 | $1,463 | 0.2% | $274.73 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,826 | $1,448 | 0.2% | $55.13 | +43.9% | COM | 75513E101 |
| MLPX | GLOBAL X FDS | 40,679 | $1,437 | 0.2% | $22.76 | — | GLB X MLP ENRG I | 37954Y293 |
| IVW | ISHARES TR | 17,138 | $1,434 | 0.2% | $87.02 | — | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 35,549 | $1,400 | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 13,474 | $1,394 | 0.2% | $72.50 | +40.7% | SHS | G5960L103 |
| ILCB | ISHARES TR | 20,965 | $1,392 | 0.2% | $85.40 | — | MORNINGSTR US EQ | 464287127 |
| HYG | ISHARES TR | 15,986 | $1,391 | 0.2% | $83.09 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 28,943 | $1,389 | 0.2% | $42.01 | +5.7% | COM | 949746101 |
| NOBL | PROSHARES TR | 14,078 | $1,382 | 0.2% | $65.12 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 11,739 | $1,373 | 0.2% | $54.27 | +88.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 5,341 | $1,346 | 0.1% | $123.04 | +74.7% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 7,677 | $1,335 | 0.1% | $104.39 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 16,964 | $1,333 | 0.1% | $58.75 | +5.8% | COM | 25746U109 |
| SO | SOUTHERN CO | 19,290 | $1,323 | 0.1% | $39.61 | +38.2% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 5,242 | $1,318 | 0.1% | $214.54 | +4.2% | COM | 075887109 |
| MS | MORGAN STANLEY | 13,225 | $1,298 | 0.1% | $43.31 | +100.3% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 13,705 | $1,296 | 0.1% | $123.02 | — | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,980 | $1,292 | 0.1% | $14.88 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 43,528 | $1,289 | 0.1% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,941 | $1,280 | 0.1% | $34.98 | +64.1% | COM | 039483102 |
| IVV | ISHARES TR | 2,659 | $1,268 | 0.1% | $288.41 | — | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 17,953 | $1,232 | 0.1% | $42.86 | +28.0% | COM | 30034W106 |
| ICSH | ISHARES TR | 24,407 | $1,230 | 0.1% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| SCHC | SCHWAB STRATEGIC TR | 30,059 | $1,230 | 0.1% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 14,386 | $1,227 | 0.1% | $63.90 | +6.5% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 2,184 | $1,216 | 0.1% | $48.40 | +78.7% | COM | 697435105 |
| PFF | ISHARES TR | 30,789 | $1,214 | 0.1% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 12,934 | $1,202 | 0.1% | $56.09 | +54.2% | COM | 291011104 |
| GM | GENERAL MTRS CO | 20,378 | $1,195 | 0.1% | $38.50 | +46.4% | COM | 37045V100 |
| SLYV | SPDR SER TR | 13,953 | $1,182 | 0.1% | $93.61 | — | S&P 600 SMCP VAL | 78464A300 |
| ETN | EATON CORP PLC | 6,830 | $1,180 | 0.1% | $69.66 | +123.2% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 3,007 | $1,164 | 0.1% | $323.50 | +7.6% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,951 | $1,152 | 0.1% | $57.57 | +25.9% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 26,517 | $1,150 | 0.1% | $44.25 | — | SPON ADR B | 780259107 |
| QUAL | ISHARES TR | 7,877 | $1,147 | 0.1% | $132.52 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 3,248 | $1,144 | 0.1% | $250.80 | +24.1% | COM | 824348106 |
| GLW | CORNING INC | 30,636 | $1,141 | 0.1% | $27.16 | +22.7% | COM | 219350105 |
| — | VIACOMCBS INC | 22,605 | $1,135 | 0.1% | $50.21 | — | 5.75% CONV PFD A | 92556H305 |
| EW | EDWARDS LIFESCIENCES CORP | 8,659 | $1,122 | 0.1% | $64.69 | +80.3% | COM | 28176E108 |
| VDE | VANGUARD WORLD FDS | 14,374 | $1,116 | 0.1% | $57.70 | — | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 16,773 | $1,112 | 0.1% | $35.94 | +53.9% | CL A | 609207105 |
| LIT | GLOBAL X FDS | 13,150 | $1,110 | 0.1% | $63.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| DUK | DUKE ENERGY CORP NEW | 10,522 | $1,104 | 0.1% | $67.63 | +27.6% | COM NEW | 26441C204 |
| IGEB | ISHARES TR | 20,859 | $1,098 | 0.1% | $53.69 | — | INVESTMENT GRADE | 46435G219 |
| — | ETF MANAGERS TR | 87,179 | $1,088 | 0.1% | $12.44 | — | PRIME JUNIR SLVR | 26924G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,626 | $1,085 | 0.1% | $238.43 | +158.9% | COM | 883556102 |
| PAYX | PAYCHEX INC | 7,950 | $1,085 | 0.1% | $74.29 | +47.9% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 53,277 | $1,083 | 0.1% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 21,160 | $1,076 | 0.1% | $50.08 | — | SHT TM US TRES | 808524862 |
| BCE | BCE INC | 20,651 | $1,075 | 0.1% | $29.70 | +28.0% | COM NEW | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 22,225 | $1,044 | 0.1% | $30.20 | +35.8% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 26,691 | $1,042 | 0.1% | $26.94 | — | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 2,010 | $1,042 | 0.1% | $296.40 | +52.6% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 2,890 | $1,038 | 0.1% | $225.40 | +49.9% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 12,923 | $1,015 | 0.1% | $49.83 | +38.0% | COM | 871829107 |
| ANGL | VANECK ETF TRUST | 30,673 | $1,011 | 0.1% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| CL | COLGATE PALMOLIVE CO | 11,712 | $1,000 | 0.1% | $60.22 | +17.8% | COM | 194162103 |
| MAC | MACERICH CO | 57,541 | $994 | 0.1% | $20.19 | — | COM | 554382101 |
| PPL | PPL CORP | 33,047 | $993 | 0.1% | $23.40 | +6.6% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560 | $979 | 0.1% | $25.09 | +40.4% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 26,983 | $969 | 0.1% | $24.63 | +19.8% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 23,052 | $967 | 0.1% | $34.20 | +26.0% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,893 | $966 | 0.1% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 36,151 | $963 | 0.1% | $33.48 | — | SPONSORED ADR | 055622104 |
| — | ARMOUR RESIDENTIAL REIT INC | 98,215 | $963 | 0.1% | $9.81 | — | COM NEW | 042315507 |
| XYZ | BLOCK INC | 5,943 | $960 | 0.1% | $92.27 | +134.9% | CL A | 852234103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,158 | $959 | 0.1% | $36.86 | — | NASDAQ CYB ETF | 33734X846 |
| — | CYRUSONE INC | 10,670 | $957 | 0.1% | $68.57 | — | COM | 23283R100 |
| FCX | FREEPORT-MCMORAN INC | 22,933 | $957 | 0.1% | $23.73 | +50.8% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 6,783 | $946 | 0.1% | $74.90 | +68.2% | COM | 760759100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,251 | $945 | 0.1% | $184.23 | +94.6% | COM | 433323102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,237 | $941 | 0.1% | $7.45 | +189.1% | COM | 185899101 |
| MU | MICRON TECHNOLOGY INC | 10,072 | $938 | 0.1% | $56.64 | +34.7% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 8,071 | $936 | 0.1% | $75.78 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,728 | $932 | 0.1% | $102.92 | — | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 36,103 | $930 | 0.1% | $25.86 | — | US PFD ETF | 37954Y657 |
| VB | VANGUARD INDEX FDS | 4,057 | $917 | 0.1% | $210.98 | — | SMALL CP ETF | 922908751 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,995 | $915 | 0.1% | $84.99 | +15.5% | COM | 84790A105 |
| APD | AIR PRODS & CHEMS INC | 3,004 | $914 | 0.1% | $149.95 | +75.8% | COM | 009158106 |
| DVY | ISHARES TR | 7,414 | $909 | 0.1% | $97.33 | — | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 1,962 | $909 | 0.1% | $214.66 | +85.0% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 5,416 | $904 | 0.1% | $76.74 | +96.3% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,170 | $904 | 0.1% | $22.82 | — | COM | 293792107 |
| GRMN | GARMIN LTD | 6,593 | $898 | 0.1% | $79.09 | +66.2% | SHS | H2906T109 |
| MDU | MDU RES GROUP INC | 28,712 | $885 | 0.1% | $8.13 | +22.9% | COM | 552690109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,192 | $878 | 0.1% | $44.01 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 11,927 | $861 | 0.1% | $40.59 | +54.3% | COM | 20825C104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,823 | $848 | 0.1% | $51.41 | — | FT CBOE VEST S&P | 33739Q705 |
| FNDB | SCHWAB STRATEGIC TR | 14,613 | $848 | 0.1% | $38.55 | — | SCHWAB FDT US BM | 808524789 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,962 | $844 | 0.1% | $82.12 | — | SOLAR ETF | 46138G706 |
| FMB | FIRST TR EXCH TRADED FD III | 14,773 | $842 | 0.1% | $55.46 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,178 | $838 | 0.1% | $48.89 | — | RISNG DIVD ACHIV | 33738R506 |
| EXC | EXELON CORP | 14,364 | $830 | 0.1% | $23.52 | +38.3% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 14,067 | $819 | 0.1% | $47.08 | — | SPONSORED ADR | 046353108 |
| — | ETF MANAGERS TR | 13,286 | $816 | 0.1% | $50.31 | — | PRIME CYBR SCRTY | 26924G201 |
| BWA | BORGWARNER INC | 18,013 | $812 | 0.1% | $36.21 | +4.4% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,226 | $811 | 0.1% | $112.65 | +26.1% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $808 | 0.1% | $199.01 | +43.9% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 3,159 | $804 | 0.1% | $169.81 | — | MCAP GR IDXVIP | 922908538 |
| ABFL | TRIMTABS ETF TR | 14,483 | $800 | 0.1% | $34.58 | — | FCF US QLTY ETF | 89628W302 |
| VV | VANGUARD INDEX FDS | 3,614 | $799 | 0.1% | $168.79 | — | LARGE CAP ETF | 922908637 |
| BEN | FRANKLIN RESOURCES INC | 23,831 | $798 | 0.1% | $17.40 | +52.7% | COM | 354613101 |
| IJH | ISHARES TR | 2,796 | $791 | 0.1% | $196.25 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 6,723 | $782 | 0.1% | $108.55 | — | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 9,672 | $781 | 0.1% | $26.63 | +9.7% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,184 | $765 | 0.1% | $86.31 | +89.6% | COM | 11133T103 |
| SIXG | ETF SER SOLUTIONS | 18,351 | $765 | 0.1% | $28.67 | — | DEFIANCE NEXT | 26922A289 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,922 | $760 | 0.1% | $10.72 | — | COM NEW | 64828T201 |
| — | UNILEVER PLC | 14,109 | $759 | 0.1% | $57.44 | — | SPON ADR NEW | 904767704 |
| — | LUCID GROUP INC | 19,953 | $759 | 0.1% | $25.39 | — | COM | 549498103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,278 | $754 | 0.1% | $53.50 | — | MTG-BKD SECS ETF | 92206C771 |
| CWST | CASELLA WASTE SYS INC | 8,820 | $753 | 0.1% | $67.25 | +24.6% | CL A | 147448104 |
| ACTG | ACACIA RESH CORP | 145,000 | $744 | 0.1% | $4.91 | +9.8% | ACACIA TCH COM | 003881307 |
| KMB | KIMBERLY-CLARK CORP | 5,209 | $744 | 0.1% | $97.09 | +18.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 2,487 | $740 | 0.1% | $122.01 | +109.2% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 8,692 | $737 | 0.1% | $82.58 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 6,382 | $733 | 0.1% | $132.38 | — | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,037 | $732 | 0.1% | $31.38 | +37.9% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 2,035 | $731 | 0.1% | $286.98 | +19.9% | COM NEW | 46120E602 |
| ARKW | ARK ETF TR | 6,157 | $730 | 0.1% | $148.01 | — | NEXT GNRTN INTER | 00214Q401 |
| C | CITIGROUP INC | 11,998 | $725 | 0.1% | $53.77 | +6.3% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 4,894 | $720 | 0.1% | $122.62 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,736 | $720 | 0.1% | $161.20 | +113.0% | SHS CLASS A | G1151C101 |
| — | WORLD GOLD TR | 39,467 | $718 | 0.1% | $16.46 | — | SPDR GLD MINIS | 98149E204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,776 | $717 | 0.1% | $71.93 | — | HLTH CARE ALPH | 33734X143 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,158 | $717 | 0.1% | $30.07 | — | SHS | 336917109 |
| ARCC | ARES CAPITAL CORP | 33,789 | $716 | 0.1% | $9.26 | +50.8% | COM | 04010L103 |
| DOCU | DOCUSIGN INC | 4,621 | $704 | 0.1% | $183.72 | +24.1% | COM | 256163106 |
| BGS | B & G FOODS INC NEW | 22,863 | $703 | 0.1% | $18.97 | +7.5% | COM | 05508R106 |
| GILD | GILEAD SCIENCES INC | 9,664 | $702 | 0.1% | $55.02 | +6.9% | COM | 375558103 |
| QQQE | DIREXION SHS ETF TR | 8,170 | $697 | 0.1% | $53.16 | — | NAS100 EQL WGT | 25459Y207 |
| DAL | DELTA AIR LINES INC DEL | 17,824 | $697 | 0.1% | $48.44 | -19.6% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 6,568 | $695 | 0.1% | $79.61 | — | SBI INT-INDS | 81369Y704 |
| CSM | PROSHARES TR | 6,209 | $691 | 0.1% | $78.52 | — | LARGE CAP CRE | 74347R248 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,492 | $689 | 0.1% | $57.33 | — | TOTAL INT BD ETF | 92203J407 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 26,046 | $681 | 0.1% | $24.73 | — | COM | 41013V100 |
| — | PROSHARES TR II | 54,363 | $676 | 0.1% | $25.77 | — | ULTRA VIX SHORT | 74347Y839 |
| VO | VANGUARD INDEX FDS | 2,640 | $673 | 0.1% | $186.10 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 10,467 | $671 | 0.1% | $15.71 | +69.7% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,856 | $671 | 0.1% | $54.02 | — | COM | 931427108 |
| ABBNY | ABB LTD | 17,560 | $670 | 0.1% | $26.16 | — | SPONSORED ADR | 000375204 |
| DHR | DANAHER CORPORATION | 2,032 | $669 | 0.1% | $99.49 | +171.5% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 1,181 | $666 | 0.1% | $244.60 | +96.4% | COM | 25754A201 |
| CLX | CLOROX CO DEL | 3,754 | $655 | 0.1% | $124.09 | +17.4% | COM | 189054109 |
| — | CLOUGH GLOBAL EQUITY FD | 49,771 | $654 | 0.1% | $13.62 | — | COM | 18914C100 |
| LULU | LULULEMON ATHLETICA INC | 1,666 | $652 | 0.1% | $299.84 | +42.5% | COM | 550021109 |
| — | PCSB FINL CORP | 34,200 | $651 | 0.1% | $19.05 | — | COM | 69324R104 |
| WMB | WILLIAMS COS INC | 25,009 | $651 | 0.1% | $20.80 | +9.4% | COM | 969457100 |
| TELFY | TELEFONICA S A | 153,523 | $651 | 0.1% | $4.55 | — | SPONSORED ADR | 879382208 |
| MTUM | ISHARES TR | 3,556 | $647 | 0.1% | $110.84 | — | MSCI USA MMENTM | 46432F396 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,176 | $645 | 0.1% | $40.21 | — | DYNMC LEISURE | 46137V720 |
| EXE | CHESAPEAKE ENERGY CORP | 9,933 | $641 | 0.1% | $51.29 | 0.0% | COM | 165167735 |
| MELI | MERCADOLIBRE INC | 472 | $636 | 0.1% | $1663.13 | -15.5% | COM | 58733R102 |
| — | II-VI INC | 9,299 | $635 | 0.1% | $38.57 | — | COM | 902104108 |
| TAP | MOLSON COORS BEVERAGE CO | 13,686 | $634 | 0.1% | $42.28 | -4.6% | CL B | 60871R209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,496 | $634 | 0.1% | $57.29 | — | CAP STRENGTH ETF | 33733E104 |
| PPG | PPG INDS INC | 3,649 | $629 | 0.1% | $112.51 | +31.1% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 3,110 | $628 | 0.1% | $93.73 | +90.5% | SHS | G8994E103 |
| EMN | EASTMAN CHEM CO | 5,175 | $626 | 0.1% | $64.41 | +47.7% | COM | 277432100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 23,051 | $626 | 0.1% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| TWLO | TWILIO INC | 2,368 | $624 | 0.1% | $187.53 | +59.5% | CL A | 90138F102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,481 | $623 | 0.1% | $35.81 | — | SHS | 33734H106 |
| GSIE | GOLDMAN SACHS ETF TR | 17,610 | $621 | 0.1% | $29.85 | — | ACTIVEBETA INT | 381430107 |
| INTU | INTUIT | 960 | $618 | 0.1% | $268.71 | +123.8% | COM | 461202103 |
| FNDE | SCHWAB STRATEGIC TR | 19,953 | $618 | 0.1% | $32.13 | — | SCHWB FDT EMK LG | 808524730 |
| VLO | VALERO ENERGY CORP | 8,205 | $616 | 0.1% | $63.93 | +1.9% | COM | 91913Y100 |
| VOE | VANGUARD INDEX FDS | 4,089 | $615 | 0.1% | $114.12 | — | MCAP VL IDXVIP | 922908512 |
| ITB | ISHARES TR | 7,400 | $614 | 0.1% | $48.16 | — | US HOME CONS ETF | 464288752 |
| EVX | VANECK ETF TRUST | 4,000 | $612 | 0.1% | $142.06 | — | ENVIRONMENTAL SR | 92189F304 |
| TJX | TJX COS INC NEW | 8,019 | $609 | 0.1% | $44.35 | +47.2% | COM | 872540109 |
| MET | METLIFE INC | 9,669 | $604 | 0.1% | $39.20 | +41.2% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 3,677 | $602 | 0.1% | $116.14 | +39.3% | COM | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 3,576 | $597 | 0.1% | $113.68 | +35.1% | COM | 426281101 |
| JNUG | DIREXION SHS ETF TR | 9,299 | $596 | 0.1% | $108.52 | — | DAILY JR GLD MIN | 25460G831 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 13,097 | $596 | 0.1% | $30.72 | — | US QUALTY FCTR | 46641Q761 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,637 | $596 | 0.1% | $27.04 | — | EMRNG MKT SVRG | 46138E784 |
| LNG | CHENIERE ENERGY INC | 5,866 | $595 | 0.1% | $104.32 | 0.0% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 2,661 | $592 | 0.1% | $181.37 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 10,741 | $590 | 0.1% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| UITB | VICTORY PORTFOLIOS II | 11,054 | $586 | 0.1% | $53.61 | — | VICTORYSHS INTRM | 92647N527 |
| XLU | SELECT SECTOR SPDR TR | 8,170 | $585 | 0.1% | $58.07 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 6,857 | $585 | 0.1% | $103.00 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,608 | $584 | 0.1% | $270.26 | — | UT SER 1 | 78467X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,388 | $579 | 0.1% | $57.59 | — | TECH ALPHADEX | 33734X176 |
| — | DISCOVER FINL SVCS | 4,994 | $577 | 0.1% | $76.56 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 4,151 | $576 | 0.1% | $77.44 | +52.6% | COM | 988498101 |
| QLC | FLEXSHARES TR | 10,945 | $571 | 0.1% | $47.61 | — | US QUALITY CAP | 33939L746 |
| MSTR | MICROSTRATEGY INC | 1,041 | $567 | 0.1% | $68.74 | 0.0% | CL A NEW | 594972408 |
| KIM | KIMCO RLTY CORP | 22,930 | $565 | 0.1% | $10.67 | +79.5% | COM | 49446R109 |
| IBB | ISHARES TR | 3,683 | $562 | 0.1% | $127.65 | — | ISHARES BIOTECH | 464287556 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,752 | $562 | 0.1% | $186.42 | — | S&P500 EQL HLT | 46137V332 |
| EFA | ISHARES TR | 7,148 | $562 | 0.1% | $70.15 | — | MSCI EAFE ETF | 464287465 |
| — | INTRA-CELLULAR THERAPIES INC | 10,674 | $559 | 0.1% | $52.37 | — | COM | 46116X101 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,412 | $558 | 0.1% | $20.05 | — | SHS BEN INT | 112830104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,664 | $558 | 0.1% | $44.37 | — | S&P500 EQL FIN | 46137V340 |
| PAWZ | PROSHARES TR | 7,034 | $556 | 0.1% | $74.80 | — | PET CARE ETF | 74348A145 |
| — | BLACKROCK MUNIYILD QULT FD I | 34,402 | $555 | 0.1% | $15.35 | — | COM | 09254F100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,090 | $554 | 0.1% | $53.96 | 0.0% | CL A | 499049104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,280 | $549 | 0.1% | $33.67 | +3.8% | COM | 90984P303 |
| DLTR | DOLLAR TREE INC | 3,896 | $547 | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| — | RIVERNORTH DOUBLELINE STRATE | 38,322 | $544 | 0.1% | $16.27 | — | COM | 76882G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,709 | $543 | 0.1% | $16.11 | — | COM | 258622109 |
| IMCB | ISHARES TR | 7,632 | $543 | 0.1% | $93.69 | — | MRGSTR MD CP ETF | 464288208 |
| SDY | SPDR SER TR | 4,202 | $543 | 0.1% | $93.79 | — | S&P DIVID ETF | 78464A763 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,022 | $543 | 0.1% | $142.95 | — | S&P SMLCP HELT | 46138E149 |
| AES | AES CORP | 22,233 | $540 | 0.1% | $15.01 | +37.7% | COM | 00130H105 |
| TTD | THE TRADE DESK INC | 5,898 | $540 | 0.1% | $65.57 | +33.6% | COM CL A | 88339J105 |
| PAAS | PAN AMERN SILVER CORP | 21,443 | $535 | 0.1% | $16.55 | +52.2% | COM | 697900108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,659 | $531 | 0.1% | $55.70 | — | ALLWRLD EX US | 922042775 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,262 | $531 | 0.1% | $16.82 | — | COM | 76881Y109 |
| — | INVESCO SR INCOME TR | 122,520 | $531 | 0.1% | $3.50 | — | COM | 46131H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,383 | $529 | 0.1% | $63.04 | — | COM UNIT RP LP | 559080106 |
| TD | TORONTO DOMINION BK ONT | 6,868 | $527 | 0.1% | $57.16 | +27.5% | COM NEW | 891160509 |
| — | BANK OF MONTREAL | 46,000 | $525 | 0.1% | $11.41 | — | MICROSCTR 3X LEV | 063679658 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,359 | $524 | 0.1% | $67.09 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 974 | $523 | 0.1% | $22.06 | +551.3% | COM | 252131107 |
| WTRG | ESSENTIAL UTILS INC | 9,747 | $523 | 0.1% | $46.75 | +3.9% | COM | 29670G102 |
| ALB | ALBEMARLE CORP | 2,238 | $523 | 0.1% | $173.30 | +35.5% | COM | 012653101 |
| EOG | EOG RES INC | 5,849 | $520 | 0.1% | $58.82 | +24.6% | COM | 26875P101 |
| ORANY | ORANGE | 48,985 | $517 | 0.1% | $11.57 | — | SPONSORED ADR | 684060106 |
| ITA | ISHARES TR | 5,004 | $514 | 0.1% | $157.98 | — | US AER DEF ETF | 464288760 |
| — | SITE CTRS CORP | 32,400 | $513 | 0.1% | $11.44 | — | COM | 82981J109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,584 | $511 | 0.1% | $135.15 | — | S&P500 EQL IND | 46137V324 |
| BK | BANK NEW YORK MELLON CORP | 8,761 | $509 | 0.1% | $35.74 | +42.8% | COM | 064058100 |
| MCK | MCKESSON CORP | 2,047 | $509 | 0.1% | $158.20 | +35.8% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 3,155 | $509 | 0.1% | $95.02 | — | SHS | H84989104 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,392 | $509 | 0.1% | $55.11 | — | S&P GBL WATER | 46138E263 |
| IEFA | ISHARES TR | 6,800 | $508 | 0.1% | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| CASY | CASEYS GEN STORES INC | 2,542 | $502 | 0.1% | $157.44 | +19.7% | COM | 147528103 |
| SWK | STANLEY BLACK & DECKER INC | 2,658 | $501 | 0.1% | $134.45 | +17.9% | COM | 854502101 |
| GIS | GENERAL MLS INC | 7,414 | $500 | 0.1% | $35.74 | +54.6% | COM | 370334104 |
| SFIX | STITCH FIX INC | 26,399 | $499 | 0.1% | $28.65 | 0.0% | COM CL A | 860897107 |
| HNDL | STRATEGY SHS | 18,906 | $491 | 0.1% | $25.16 | — | NS 7HANDL IDX | 86280R506 |
| IVE | ISHARES TR | 3,128 | $490 | 0.1% | $119.23 | — | S&P 500 VAL ETF | 464287408 |
| WY | WEYERHAEUSER CO MTN BE | 11,820 | $487 | 0.1% | $25.73 | +24.3% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 1,959 | $483 | 0.1% | $134.55 | +56.3% | COM | 452308109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,869 | $482 | 0.1% | $50.29 | — | ROBO GLB ETF | 301505707 |
| — | BLACKROCK INC | 525 | $481 | 0.1% | $584.15 | — | COM | 09247X101 |
| SYBT | STOCK YDS BANCORP INC | 7,518 | $480 | 0.1% | $37.11 | +69.4% | COM | 861025104 |
| EMB | ISHARES TR | 4,384 | $478 | 0.1% | $109.69 | — | JPMORGAN USD EMG | 464288281 |
| — | KELLOGG CO | 7,402 | $477 | 0.1% | $48.63 | +5.0% | COM | 487836108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,685 | $477 | 0.1% | $42.23 | — | CONSUMR DISCRE | 33734X101 |
| NKE | NIKE INC | 2,855 | $476 | 0.1% | $102.85 | +50.3% | CL B | 654106103 |
| GEM | GOLDMAN SACHS ETF TR | 12,822 | $475 | 0.1% | $33.59 | — | ACTIVEBETA EME | 381430206 |
| — | XILINX INC | 2,236 | $474 | 0.1% | $114.30 | — | COM | 983919101 |
| — | VMWARE INC | 4,082 | $473 | 0.1% | $127.63 | — | CL A COM | 928563402 |
| CLBK | COLUMBIA FINL INC | 22,462 | $469 | 0.1% | $16.18 | +19.9% | COM | 197641103 |
| EIX | EDISON INTL | 6,829 | $466 | 0.1% | $48.44 | +8.7% | COM | 281020107 |
| BWFG | BANKWELL FINL GROUP INC | 14,176 | $466 | 0.1% | $27.28 | +1.1% | COM | 06654A103 |
| SRE | SEMPRA | 3,497 | $463 | 0.1% | $46.31 | +19.8% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 5,692 | $463 | 0.1% | $38.43 | +81.2% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 7,200 | $461 | 0.1% | $32.81 | +78.0% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,884 | $461 | 0.1% | $187.42 | — | SPONSORED ADS | 01609W102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,363 | $458 | 0.1% | $76.41 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 1,497 | $457 | 0.1% | $174.53 | — | RUS 1000 GRW ETF | 464287614 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,569 | $456 | 0.1% | $101.27 | — | DYNMC SOFTWARE | 46137V639 |
| — | ABERDEEN INCOME CR STRATEGIE | 44,576 | $454 | 0.0% | $12.28 | — | COM | 003057106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,931 | $454 | 0.0% | $21.40 | +3.2% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 8,165 | $453 | 0.0% | $43.14 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 14,369 | $448 | 0.0% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| — | PIMCO DYNAMIC INCOME FD | 17,245 | $447 | 0.0% | $29.08 | — | SHS | 72201Y101 |
| IJJ | ISHARES TR | 4,033 | $446 | 0.0% | $103.08 | — | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,911 | $445 | 0.0% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 56,753 | $444 | 0.0% | $8.49 | — | COM | 035710409 |
| — | UNITED STATES STL CORP NEW | 18,428 | $439 | 0.0% | $26.16 | — | COM | 912909108 |
| DGX | QUEST DIAGNOSTICS INC | 2,521 | $436 | 0.0% | $94.58 | +48.5% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,307 | $436 | 0.0% | $86.00 | +86.5% | COM | 030420103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $436 | 0.0% | $46.51 | — | SENIOR LN FD | 33738D309 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $435 | 0.0% | $13.36 | +19.4% | COM | 76525P100 |
| PLUG | PLUG POWER INC | 15,402 | $435 | 0.0% | $27.71 | +24.8% | COM NEW | 72919P202 |
| STZ | CONSTELLATION BRANDS INC | 1,711 | $429 | 0.0% | $217.42 | -2.3% | CL A | 21036P108 |
| — | AVANGRID INC | 8,594 | $429 | 0.0% | $51.03 | — | COM | 05351W103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,878 | $428 | 0.0% | $93.08 | +111.3% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,995 | $426 | 0.0% | $181.34 | +12.2% | COM | 502431109 |
| FE | FIRSTENERGY CORP | 10,218 | $425 | 0.0% | $25.30 | +28.9% | COM | 337932107 |
| HSY | HERSHEY CO | 2,198 | $425 | 0.0% | $130.69 | +25.2% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,328 | $423 | 0.0% | $109.49 | +15.3% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 8,599 | $420 | 0.0% | $37.37 | +3.3% | COM | 440452100 |
| OTIS | OTIS WORLDWIDE CORP | 4,809 | $419 | 0.0% | $49.88 | +57.2% | COM | 68902V107 |
| KEY | KEYCORP | 18,110 | $419 | 0.0% | $13.20 | +42.4% | COM | 493267108 |
| ADSK | AUTODESK INC | 1,488 | $418 | 0.0% | $174.89 | +66.7% | COM | 052769106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,016 | $417 | 0.0% | $37.55 | — | FINLS ALPHADEX | 33734X135 |
| — | WOLFSPEED INC | 3,723 | $416 | 0.0% | $111.74 | — | COM | 977852102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,501 | $413 | 0.0% | $22.21 | — | COM | 09248D104 |
| SLB | SCHLUMBERGER LTD | 13,678 | $410 | 0.0% | $45.35 | -36.7% | COM STK | 806857108 |
| SMH | VANECK ETF TRUST | 1,326 | $409 | 0.0% | $212.92 | — | SEMICONDUCTR ETF | 92189F676 |
| — | APTIV PLC | 2,473 | $408 | 0.0% | $133.05 | — | SHS | G6095L109 |
| IJS | ISHARES TR | 3,899 | $407 | 0.0% | $88.27 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 6,950 | $406 | 0.0% | $44.64 | +14.2% | COM | 001055102 |
| BWX | SPDR SER TR | 14,189 | $401 | 0.0% | $28.45 | — | BLOOMBERG INTL T | 78464A516 |
| PNC | PNC FINL SVCS GROUP INC | 2,002 | $401 | 0.0% | $112.74 | +54.6% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,062 | $399 | 0.0% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,369 | $399 | 0.0% | $9.17 | — | COM | 27829F108 |
| XLV | SELECT SECTOR SPDR TR | 2,820 | $397 | 0.0% | $106.80 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 10,137 | $396 | 0.0% | $23.76 | +29.1% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,310 | $396 | 0.0% | $17.56 | +190.2% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 2,522 | $394 | 0.0% | $104.24 | +38.0% | COM | 89417E109 |
| HDEF | DBX ETF TR | 16,660 | $394 | 0.0% | $22.39 | — | XTRACK MSCI EAFE | 233051630 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,850 | $393 | 0.0% | $104.16 | — | COM | G11196105 |
| IUSG | ISHARES TR | 3,401 | $393 | 0.0% | $56.74 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,713 | $391 | 0.0% | $10.51 | — | COM | 09255P107 |
| RMD | RESMED INC | 1,495 | $389 | 0.0% | $83.34 | +200.2% | COM | 761152107 |
| CB | CHUBB LIMITED | 2,007 | $388 | 0.0% | $131.83 | +34.7% | COM | H1467J104 |
| XOP | SPDR SER TR | 4,050 | $388 | 0.0% | $82.76 | — | S&P OILGAS EXP | 78468R556 |
| STWD | STARWOOD PPTY TR INC | 15,925 | $387 | 0.0% | $20.73 | — | COM | 85571B105 |
| LNC | LINCOLN NATL CORP IND | 5,669 | $387 | 0.0% | $26.63 | +110.9% | COM | 534187109 |
| CTVA | CORTEVA INC | 8,157 | $386 | 0.0% | $24.80 | +75.6% | COM | 22052L104 |
| VOD | VODAFONE GROUP PLC NEW | 25,811 | $385 | 0.0% | $23.91 | — | SPONSORED ADR | 92857W308 |
| EGP | EASTGROUP PPTYS INC | 1,691 | $385 | 0.0% | $118.55 | — | COM | 277276101 |
| DELL | DELL TECHNOLOGIES INC | 6,853 | $385 | 0.0% | $32.59 | +56.8% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 2,183 | $384 | 0.0% | $96.21 | +71.2% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 8,945 | $383 | 0.0% | $35.61 | +22.7% | COM | 844741108 |
| — | CHIMERA INVT CORP | 25,300 | $382 | 0.0% | $9.13 | — | COM NEW | 16934Q208 |
| AMBA | AMBARELLA INC | 1,876 | $381 | 0.0% | $114.96 | +61.3% | SHS | G037AX101 |
| SLV | ISHARES SILVER TR | 17,732 | $381 | 0.0% | $20.79 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 4,485 | $377 | 0.0% | $37.69 | +103.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 5,179 | $375 | 0.0% | $69.60 | -7.0% | COM | 718546104 |
| — | BLACKROCK RES & COMMODITIES | 39,930 | $373 | 0.0% | $8.87 | — | SHS | 09257A108 |
| NUE | NUCOR CORP | 3,256 | $372 | 0.0% | $53.36 | +92.1% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,284 | $371 | 0.0% | $77.67 | +9.0% | ORD SHS | G7997R103 |
| ECL | ECOLAB INC | 1,582 | $371 | 0.0% | $147.98 | +45.6% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,685 | $367 | 0.0% | $86.95 | +44.2% | COM | 45866F104 |
| CHDN | CHURCHILL DOWNS INC | 1,516 | $365 | 0.0% | $79.54 | +46.9% | COM | 171484108 |
| — | SYNOVUS FINL CORP | 7,600 | $364 | 0.0% | $40.79 | — | COM NEW | 87161C501 |
| IWD | ISHARES TR | 2,160 | $363 | 0.0% | $122.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | PEOPLES UNITED FINANCIAL INC | 20,179 | $360 | 0.0% | $18.24 | — | COM | 712704105 |
| EQIX | EQUINIX INC | 424 | $359 | 0.0% | $577.73 | +27.8% | COM | 29444U700 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,909 | $358 | 0.0% | $42.54 | — | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 3,101 | $357 | 0.0% | $128.14 | — | RUS MD CP GR ETF | 464287481 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,700 | $356 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| VLY | VALLEY NATL BANCORP | 25,841 | $355 | 0.0% | $11.59 | +19.8% | COM | 919794107 |
| ETR | ENTERGY CORP NEW | 3,141 | $354 | 0.0% | $32.37 | +39.4% | COM | 29364G103 |
| — | RIVERNORTH SPECIALTY FIN COR | 18,292 | $351 | 0.0% | $17.86 | — | COM | 76882B108 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,860 | $350 | 0.0% | $74.81 | — | NORTH SHOR GBL | 301505715 |
| PAVE | GLOBAL X FDS | 12,119 | $349 | 0.0% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 974 | $349 | 0.0% | $127.73 | +29.3% | COM | 679580100 |
| WSFS | WSFS FINL CORP | 6,933 | $347 | 0.0% | $41.66 | +25.7% | COM | 929328102 |
| AMLP | ALPS ETF TR | 10,607 | $347 | 0.0% | $25.09 | — | ALERIAN MLP | 00162Q452 |
| EQNR | EQUINOR ASA | 13,103 | $345 | 0.0% | $26.33 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN CR STRATEGIES INCOME | 52,579 | $341 | 0.0% | $7.09 | — | COM SHS | 67073D102 |
| CNQ | CANADIAN NAT RES LTD | 8,055 | $340 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| XYL | XYLEM INC | 2,815 | $338 | 0.0% | $62.50 | +88.9% | COM | 98419M100 |
| KRE | SPDR SER TR | 4,770 | $338 | 0.0% | $47.02 | — | S&P REGL BKG | 78464A698 |
| — | CAMBRIDGE BANCORP | 3,604 | $337 | 0.0% | $69.78 | — | COM | 132152109 |
| — | FRANKLIN LTD DURATION INCOME | 37,057 | $337 | 0.0% | $10.71 | — | COM | 35472T101 |
| EEM | ISHARES TR | 6,884 | $336 | 0.0% | $49.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 2,905 | $336 | 0.0% | $171.72 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 1,395 | $335 | 0.0% | $303.55 | -15.3% | COM | 09062X103 |
| IRM | IRON MTN INC NEW | 6,390 | $334 | 0.0% | $22.44 | +78.8% | COM | 46284V101 |
| GH | GUARDANT HEALTH INC | 3,339 | $334 | 0.0% | $68.36 | +51.3% | COM | 40131M109 |
| CWB | SPDR SER TR | 4,008 | $332 | 0.0% | $53.50 | — | BLOOMBERG CONV | 78464A359 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,578 | $332 | 0.0% | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| AZO | AUTOZONE INC | 158 | $331 | 0.0% | $1449.65 | +28.4% | COM | 053332102 |
| PJT | PJT PARTNERS INC | 4,456 | $330 | 0.0% | $38.44 | +98.7% | COM CL A | 69343T107 |
| HDV | ISHARES TR | 3,259 | $329 | 0.0% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| DLR | DIGITAL RLTY TR INC | 1,859 | $329 | 0.0% | $104.47 | +32.2% | COM | 253868103 |
| — | NUVEEN MUN VALUE FD INC | 31,430 | $326 | 0.0% | $11.14 | — | COM | 670928100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,499 | $325 | 0.0% | $95.58 | — | INT-TERM CORP | 92206C870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,384 | $324 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| TREX | TREX CO INC | 2,399 | $324 | 0.0% | $77.48 | +54.9% | COM | 89531P105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,861 | $323 | 0.0% | $108.30 | +44.2% | COM | 571748102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,750 | $321 | 0.0% | $25.43 | +5.5% | COM | 808541106 |
| RBLX | ROBLOX CORP | 3,109 | $321 | 0.0% | $82.10 | +18.3% | CL A | 771049103 |
| USMV | ISHARES TR | 3,973 | $321 | 0.0% | $58.51 | — | MSCI USA MIN VOL | 46429B697 |
| — | BROOKFIELD RENEWABLE CORP | 8,715 | $321 | 0.0% | $36.83 | — | CL A SUB VTG | 11284V105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,474 | $320 | 0.0% | $52.74 | — | S&P MIDCP LOW | 46138E198 |
| — | WESTERN ASSET MANAGED MUNS F | 24,373 | $319 | 0.0% | $13.08 | — | COM | 95766M105 |
| — | FIRST TR SR FLTG RATE INCOME | 26,338 | $318 | 0.0% | $12.02 | — | COM | 33733U108 |
| BAX | BAXTER INTL INC | 3,684 | $316 | 0.0% | $58.73 | +24.6% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 901 | $314 | 0.0% | $226.39 | +36.1% | COM | 773903109 |
| OKE | ONEOK INC NEW | 5,347 | $314 | 0.0% | $43.54 | +14.0% | COM | 682680103 |
| BLFY | BLUE FOUNDRY BANCORP | 21,493 | $314 | 0.0% | $13.42 | +7.3% | COM | 09549B104 |
| — | VIACOMCBS INC | 10,373 | $313 | 0.0% | $31.41 | — | CL B | 92556H206 |
| — | AZEK CO INC | 6,752 | $312 | 0.0% | $46.21 | — | CL A | 05478C105 |
| — | TOTALENERGIES SE | 6,287 | $311 | 0.0% | $42.17 | — | SPONSORED ADS | 89151E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,431 | $310 | 0.0% | $63.62 | — | COM SHS | 33735J101 |
| GIGB | GOLDMAN SACHS ETF TR | 5,726 | $310 | 0.0% | $55.27 | — | ACCESS INVT GR | 381430479 |
| SCHQ | SCHWAB STRATEGIC TR | 6,040 | $309 | 0.0% | $53.58 | — | LONG TERM US | 808524680 |
| ROKU | ROKU INC | 1,351 | $308 | 0.0% | $120.55 | +123.7% | COM CL A | 77543R102 |
| — | LAM RESEARCH CORP | 427 | $307 | 0.0% | $615.55 | — | COM | 512807108 |
| NEAR | ISHARES U S ETF TR | 6,135 | $306 | 0.0% | $50.30 | — | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 5,091 | $305 | 0.0% | $53.85 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,833 | $304 | 0.0% | $102.01 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,886 | $303 | 0.0% | $16.26 | — | COM | 67071L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,452 | $300 | 0.0% | $115.14 | +62.5% | COM | 49338L103 |
| — | CALAMOS CONV & HIGH INCOME F | 18,567 | $300 | 0.0% | $11.74 | — | COM SHS | 12811P108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,784 | $299 | 0.0% | $50.23 | — | INDLS PROD DUR | 33734X150 |
| — | WESTERN ASSET PREMIER BD FD | 20,900 | $299 | 0.0% | $14.31 | — | SHS BEN INT | 957664105 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,510 | $296 | 0.0% | $10.71 | +6.6% | COM | 015857105 |
| SNY | SANOFI | 5,902 | $296 | 0.0% | $44.09 | — | SPONSORED ADR | 80105N105 |
| MGA | MAGNA INTL INC | 3,651 | $296 | 0.0% | $70.61 | -0.2% | COM | 559222401 |
| KMI | KINDER MORGAN INC DEL | 18,550 | $294 | 0.0% | $11.56 | +14.2% | COM | 49456B101 |
| — | HIGH INCOME SECS FD | 33,890 | $293 | 0.0% | $8.83 | — | SHS BEN INT | 42968F108 |
| AG | FIRST MAJESTIC SILVER CORP | 26,400 | $293 | 0.0% | $14.81 | -19.5% | COM | 32076V103 |
| ROP | ROPER TECHNOLOGIES INC | 594 | $292 | 0.0% | $394.85 | +17.5% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 1,154 | $291 | 0.0% | $259.32 | +12.1% | COM CL A | 19260Q107 |
| DEO | DIAGEO PLC | 1,319 | $290 | 0.0% | $139.71 | — | SPON ADR NEW | 25243Q205 |
| FNDA | SCHWAB STRATEGIC TR | 5,186 | $288 | 0.0% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| CNP | CENTERPOINT ENERGY INC | 10,292 | $287 | 0.0% | $22.86 | +5.1% | COM | 15189T107 |
| OLN | OLIN CORP | 4,971 | $286 | 0.0% | $43.42 | +18.9% | COM PAR $1 | 680665205 |
| NEM | NEWMONT CORP | 4,563 | $283 | 0.0% | $53.25 | -6.4% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 3,671 | $283 | 0.0% | $67.91 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,882 | $283 | 0.0% | $15.21 | — | COM | 27828Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,058 | $282 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,036 | $282 | 0.0% | $168.08 | +42.5% | COM NEW | 620076307 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 25,135 | $281 | 0.0% | $14.78 | — | COM | 92829B101 |
| AXON | AXON ENTERPRISE INC | 1,790 | $281 | 0.0% | $61.55 | +172.7% | COM | 05464C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,099 | $280 | 0.0% | $66.07 | — | FTSE EUROPE ETF | 922042874 |
| — | HEALTHCARE TR AMER INC | 8,342 | $279 | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,777 | $278 | 0.0% | $35.75 | — | VEST US EQTY BUF | 33740F664 |
| AON | AON PLC | 922 | $277 | 0.0% | $212.41 | +37.0% | SHS CL A | G0403H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,838 | $277 | 0.0% | $116.28 | +11.5% | COM | 459506101 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,522 | $277 | 0.0% | $9.15 | — | COM | 09251A104 |
| — | LINDE PLC | 796 | $276 | 0.0% | $289.71 | — | SHS | G5494J103 |
| FSK | FS KKR CAP CORP | 13,118 | $275 | 0.0% | $11.09 | +6.0% | COM | 302635206 |
| — | CERNER CORP | 2,965 | $275 | 0.0% | $70.57 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 1,868 | $271 | 0.0% | $110.84 | +29.4% | COM | 14040H105 |
| PFXF | VANECK ETF TRUST | 12,361 | $270 | 0.0% | $21.36 | — | PREFERRED SECURT | 92189F429 |
| XHB | SPDR SER TR | 3,150 | $270 | 0.0% | $44.05 | — | S&P HOMEBUILD | 78464A888 |
| BIV | VANGUARD BD INDEX FDS | 3,072 | $269 | 0.0% | $90.14 | — | INTERMED TERM | 921937819 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,243 | $268 | 0.0% | $185.22 | — | NASDAQ INTERNT | 46137V530 |
| A | AGILENT TECHNOLOGIES INC | 1,672 | $267 | 0.0% | $120.61 | +25.6% | COM | 00846U101 |
| — | CIT GROUP INC | 5,183 | $266 | 0.0% | $51.48 | — | COM NEW | 125581801 |
| SYK | STRYKER CORPORATION | 990 | $265 | 0.0% | $184.50 | +36.1% | COM | 863667101 |
| ARKG | ARK ETF TR | 4,323 | $265 | 0.0% | $55.58 | — | GENOMIC REV ETF | 00214Q302 |
| WDAY | WORKDAY INC | 966 | $264 | 0.0% | $227.52 | +22.0% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 412 | $262 | 0.0% | $458.14 | +13.6% | COM | 893641100 |
| XLRE | SELECT SECTOR SPDR TR | 5,050 | $262 | 0.0% | $45.10 | — | RL EST SEL SEC | 81369Y860 |
| MASI | MASIMO CORP | 890 | $261 | 0.0% | $150.33 | +89.4% | COM | 574795100 |
| EZM | WISDOMTREE TR | 4,619 | $260 | 0.0% | $43.39 | — | US MIDCAP FUND | 97717W570 |
| DOV | DOVER CORP | 1,430 | $260 | 0.0% | $139.32 | +15.5% | COM | 260003108 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,642 | $259 | 0.0% | $11.10 | +5.9% | COM | 550241103 |
| ES | EVERSOURCE ENERGY | 2,825 | $257 | 0.0% | $66.80 | +8.8% | COM | 30040W108 |
| NGG | NATIONAL GRID PLC | 3,547 | $257 | 0.0% | $61.45 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK CORE BD TR | 15,529 | $256 | 0.0% | $14.04 | — | SHS BEN INT | 09249E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,936 | $256 | 0.0% | $70.68 | +4.5% | COM | 595017104 |
| TSN | TYSON FOODS INC | 2,916 | $254 | 0.0% | $67.60 | +6.7% | CL A | 902494103 |
| IHI | ISHARES TR | 3,854 | $254 | 0.0% | $97.00 | — | U.S. MED DVC ETF | 464288810 |
| UMC | UNITED MICROELECTRONICS CORP | 21,748 | $254 | 0.0% | $11.55 | — | SPON ADR NEW | 910873405 |
| — | CANADIAN PAC RY LTD | 3,505 | $252 | 0.0% | $71.90 | — | COM | 13645T100 |
| IGLB | ISHARES TR | 3,609 | $251 | 0.0% | $69.22 | — | 10+ YR INVST GRD | 464289511 |
| VXF | VANGUARD INDEX FDS | 1,361 | $249 | 0.0% | $182.20 | — | EXTEND MKT ETF | 922908652 |
| WELL | WELLTOWER INC | 2,899 | $249 | 0.0% | $59.03 | +27.1% | COM | 95040Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 147,500 | $249 | 0.0% | $2.75 | -21.9% | COM | G65773106 |
| METV | LISTED FD TR | 16,395 | $249 | 0.0% | $15.19 | — | ROUNDHILL BALL | 53656F417 |
| IDN | INTELLICHECK INC | 53,945 | $249 | 0.0% | $7.64 | -10.1% | COM NEW | 45817G201 |
| BCPC | BALCHEM CORP | 1,472 | $248 | 0.0% | $131.79 | +18.6% | COM | 057665200 |
| NVO | NOVO-NORDISK A S | 2,203 | $247 | 0.0% | $83.75 | — | ADR | 670100205 |
| DRUP | GRANITESHARES ETF TR | 5,459 | $247 | 0.0% | $37.69 | — | XOUT US LRG CP | 38747R603 |
| CMI | CUMMINS INC | 1,125 | $245 | 0.0% | $188.34 | +9.3% | COM | 231021106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,710 | $245 | 0.0% | $12.56 | — | COM SH BEN INT | 128125101 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,462 | $244 | 0.0% | $12.78 | — | COM | 94987D101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,581 | $244 | 0.0% | $137.11 | — | S&P SMLCP INFO | 46138E115 |
| PENN | PENN NATL GAMING INC | 4,689 | $243 | 0.0% | $63.87 | -5.1% | COM | 707569109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,056 | $243 | 0.0% | $14.38 | — | COM | 67066V101 |
| EVH | EVOLENT HEALTH INC | 8,751 | $242 | 0.0% | $20.03 | +43.2% | CL A | 30050B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,348 | $241 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $241 | 0.0% | $15.45 | — | COM | 09253T101 |
| HYMB | SPDR SER TR | 3,966 | $238 | 0.0% | $60.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| HPQ | HP INC | 6,311 | $238 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,875 | $238 | 0.0% | $46.56 | — | UNIT LTD PARTN | 01881G106 |
| VUZI | VUZIX CORP | 27,323 | $237 | 0.0% | $9.64 | +12.0% | COM NEW | 92921W300 |
| AME | AMETEK INC | 1,608 | $236 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 741 | $236 | 0.0% | $231.36 | +26.5% | COM | 701094104 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $236 | 0.0% | $14.07 | — | SH BEN INT | 09248F109 |
| ALL | ALLSTATE CORP | 2,008 | $236 | 0.0% | $88.08 | +21.4% | COM | 020002101 |
| IJR | ISHARES TR | 2,031 | $233 | 0.0% | $114.72 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 2,400 | $233 | 0.0% | $74.17 | +7.1% | COM | 92939U106 |
| RPM | RPM INTL INC | 2,305 | $233 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| — | ABIOMED INC | 650 | $233 | 0.0% | $323.88 | — | COM | 003654100 |
| GXC | SPDR INDEX SHS FDS | 2,240 | $231 | 0.0% | $121.53 | — | S&P CHINA ETF | 78463X400 |
| IDXX | IDEXX LABS INC | 351 | $231 | 0.0% | $386.50 | +62.4% | COM | 45168D104 |
| BROS | DUTCH BROS INC | 4,526 | $230 | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| SKM | SK TELECOM LTD | 8,628 | $230 | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| — | ARISTA NETWORKS INC | 1,600 | $230 | 0.0% | $143.75 | — | COM | 040413106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,075 | $227 | 0.0% | $15.04 | +26.3% | COM NEW | 032797300 |
| GEN | NORTONLIFELOCK INC | 8,742 | $227 | 0.0% | $23.75 | -2.3% | COM | 668771108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,671 | $227 | 0.0% | $9.51 | — | COM | 09253R105 |
| VHT | VANGUARD WORLD FDS | 850 | $226 | 0.0% | $247.35 | — | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE MUNI INCOME TRUS | 16,273 | $225 | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| MLM | MARTIN MARIETTA MATLS INC | 510 | $225 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,754 | $223 | 0.0% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| GSBD | GOLDMAN SACHS BDC INC | 11,600 | $222 | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,066 | $222 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| — | ISTAR INC | 8,540 | $221 | 0.0% | $25.07 | — | COM | 45031U101 |
| TENB | TENABLE HLDGS INC | 4,000 | $220 | 0.0% | $43.87 | +18.0% | COM | 88025T102 |
| IBN | ICICI BANK LIMITED | 11,000 | $218 | 0.0% | $9.73 | — | ADR | 45104G104 |
| XAR | SPDR SER TR | 1,869 | $218 | 0.0% | $93.19 | — | AEROSPACE DEF | 78464A631 |
| RBC | RBC BEARINGS INC | 1,078 | $218 | 0.0% | $217.14 | -1.1% | COM | 75524B104 |
| CG | CARLYLE GROUP INC | 3,967 | $218 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| AOS | SMITH A O CORP | 2,525 | $217 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| ALC | ALCON AG | 2,492 | $217 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| PLD | PROLOGIS INC. | 1,285 | $216 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| SEE | SEALED AIR CORP NEW | 3,151 | $213 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| — | PIMCO MUN INCOME FD | 13,975 | $213 | 0.0% | $13.02 | — | COM | 72200R107 |
| — | LABORATORY CORP AMER HLDGS | 679 | $213 | 0.0% | $313.70 | — | COM NEW | 50540R409 |
| — | AMERICAN ELEC PWR CO INC | 4,040 | $213 | 0.0% | $52.72 | — | UNIT 08/15/2025 | 02557T307 |
| ALGT | ALLEGIANT TRAVEL CO | 1,140 | $213 | 0.0% | $148.29 | +21.0% | COM | 01748X102 |
| WAB | WABTEC | 2,304 | $212 | 0.0% | $84.00 | +6.6% | COM | 929740108 |
| DECK | DECKERS OUTDOOR CORP | 580 | $212 | 0.0% | $56.43 | +14.3% | COM | 243537107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,884 | $212 | 0.0% | $43.41 | — | INDXX INOVTV ETF | 33741X201 |
| TRMB | TRIMBLE INC | 2,435 | $212 | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| KD | KYNDRYL HLDGS INC | 11,679 | $211 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| HL | HECLA MNG CO | 40,470 | $211 | 0.0% | $5.21 | +5.0% | COM | 422704106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,095 | $210 | 0.0% | $20.80 | — | UNIT | 46138B103 |
| IGV | ISHARES TR | 528 | $210 | 0.0% | $397.73 | — | EXPANDED TECH | 464287515 |
| RACE | FERRARI N V | 810 | $210 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| IAU | ISHARES GOLD TR | 6,032 | $210 | 0.0% | $33.66 | — | ISHARES NEW | 464285204 |
| KMX | CARMAX INC | 1,615 | $210 | 0.0% | $121.91 | +14.9% | COM | 143130102 |
| VTR | VENTAS INC | 4,072 | $208 | 0.0% | $43.25 | +4.3% | COM | 92276F100 |
| VICI | VICI PPTYS INC | 6,907 | $208 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| — | ADAM NAT RES FD INC | 12,580 | $208 | 0.0% | $9.77 | — | COM | 00548F105 |
| — | RITE AID CORP | 14,078 | $207 | 0.0% | $14.80 | — | COM | 767754872 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,024 | $206 | 0.0% | $68.12 | — | NAS CLNEDG GREEN | 33733E500 |
| STE | STERIS PLC | 842 | $205 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| IUSV | ISHARES TR | 2,683 | $205 | 0.0% | $76.41 | — | CORE S&P US VLU | 464287663 |
| IRBTQ | IROBOT CORP | 3,115 | $205 | 0.0% | $47.98 | +64.8% | COM | 462726100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,740 | $205 | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| HEDJ | WISDOMTREE TR | 2,548 | $204 | 0.0% | $80.06 | — | EUROPE HEDGED EQ | 97717X701 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,645 | $204 | 0.0% | $14.66 | — | PHYSCL GOLD SHS | 00326A104 |
| ONON | ON HLDG AG | 5,375 | $203 | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,170 | $203 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| NET | CLOUDFLARE INC | 1,543 | $203 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| AIG | AMERICAN INTL GROUP INC | 3,563 | $203 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| ASML | ASML HOLDING N V | 254 | $202 | 0.0% | $795.28 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 792 | $202 | 0.0% | $246.46 | +18.0% | CL A COM | 922475108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,957 | $202 | 0.0% | $40.75 | — | COM UT REP LP | 86765K109 |
| M | MACYS INC | 7,729 | $202 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| — | ANSYS INC | 504 | $202 | 0.0% | $400.79 | — | COM | 03662Q105 |
| ILMN | ILLUMINA INC | 529 | $201 | 0.0% | $340.95 | +11.1% | COM | 452327109 |
| GDX | VANECK ETF TRUST | 6,268 | $201 | 0.0% | $32.07 | — | GOLD MINERS ETF | 92189F106 |
| RWT | REDWOOD TR INC | 15,068 | $199 | 0.0% | $13.01 | — | COM | 758075402 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,542 | $189 | 0.0% | $13.71 | — | COM | 69346J106 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $189 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $186 | 0.0% | $8.19 | — | COM | 05588W108 |
| CUE | CUE BIOPHARMA INC | 16,000 | $181 | 0.0% | $13.32 | -3.2% | COM | 22978P106 |
| — | TEKLA WORLD HEALTHCARE FD | 11,058 | $180 | 0.0% | $16.42 | — | BEN INT SHS | 87911L108 |
| FHN | FIRST HORIZON CORPORATION | 10,297 | $168 | 0.0% | $7.95 | +81.2% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,799 | $167 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| VTRS | VIATRIS INC | 12,245 | $166 | 0.0% | $13.23 | -16.0% | COM | 92556V106 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,890 | $163 | 0.0% | $11.40 | — | COM NEW | 09255R202 |
| — | CALAMOS GBL DYN INCOME FUND | 14,298 | $143 | 0.0% | $7.67 | — | COM | 12811L107 |
| CERS | CERUS CORP | 20,600 | $140 | 0.0% | $3.61 | +86.5% | COM | 157085101 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $140 | 0.0% | $24.72 | — | COM | 00430H102 |
| — | FRANKLIN UNVL TR | 16,254 | $138 | 0.0% | $7.28 | — | SH BEN INT | 355145103 |
| — | EATON VANCE LTD DURATION INC | 10,459 | $137 | 0.0% | $13.21 | — | COM | 27828H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,223 | $134 | 0.0% | $10.96 | — | SPONSORED ADR | 71654V408 |
| ET | ENERGY TRANSFER L P | 15,749 | $130 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,480 | $130 | 0.0% | $8.18 | -8.8% | COM | 00973N102 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,953 | $128 | 0.0% | $7.51 | — | INC OPPTY FD | 94987B105 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,208 | $127 | 0.0% | $12.67 | — | COM | 64128C106 |
| — | PIMCO INCOME STRATEGY FD II | 13,064 | $125 | 0.0% | $10.21 | — | COM | 72201J104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,881 | $116 | 0.0% | $12.17 | — | SH BEN INT | 18914E106 |
| — | FIRST TR / ABERDEEN GLOBAL O | 10,888 | $105 | 0.0% | $10.22 | — | COM SHS | 337319107 |
| NGD | NEW GOLD INC CDA | 70,300 | $105 | 0.0% | $1.86 | -22.4% | COM | 644535106 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $104 | 0.0% | $5.94 | — | COM | 09250U101 |
| — | AMERICAN FIN TR INC | 10,397 | $95 | 0.0% | $13.45 | — | COM CLASS A | 02607T109 |
| TV | GRUPO TELEVISA S A B | 10,031 | $94 | 0.0% | $8.50 | — | SPON ADR REP ORD | 40049J206 |
| — | TEMPLETON EMERGING MKTS INCO | 12,892 | $94 | 0.0% | $7.97 | — | COM | 880192109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,349 | $94 | 0.0% | $9.08 | — | COM | 43010T104 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,490 | $88 | 0.0% | $2.51 | — | SH BEN INT | 22544F103 |
| — | MFS MUN INCOME TR | 12,500 | $88 | 0.0% | $7.00 | — | SH BEN INT | 552738106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,423 | $87 | 0.0% | $6.90 | — | SH BEN INT | 530158104 |
| — | SILVERCREST METALS INC | 10,350 | $82 | 0.0% | $7.92 | — | COM | 828363101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,030 | $82 | 0.0% | $9.30 | -34.1% | COM CL A | 18914F103 |
| — | GAMCO NAT RES GOLD & INCOME | 15,306 | $82 | 0.0% | $5.36 | — | SH BEN INT | 36465E101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 13,500 | $74 | 0.0% | $3.54 | +18.2% | COM | 04216R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $70 | 0.0% | $2.43 | +222.1% | COM | 184499101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,622 | $66 | 0.0% | $3.51 | — | COM SH BEN INT | 36465A109 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,000 | $63 | 0.0% | $3.71 | — | COM | 64190A103 |
| — | MFS INTER HIGH INCOME FD | 18,821 | $52 | 0.0% | $2.47 | — | SH BEN INT | 59318T109 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,398 | $49 | 0.0% | $3.13 | — | COM | 224916106 |
| — | MFS INTER INCOME TR | 12,225 | $44 | 0.0% | $4.14 | — | SH BEN INT | 55273C107 |
| KOPN | KOPIN CORP | 10,000 | $41 | 0.0% | $7.65 | -33.6% | COM | 500600101 |
| — | AIM IMMUNOTECH INC | 38,563 | $35 | 0.0% | $2.45 | — | COM | 00901B105 |
| — | UNITY BIOTECHNOLOGY INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 91381U101 |
| — | ALKALINE WTR CO INC | 12,400 | $15 | 0.0% | $1.21 | — | COM NEW | 01643A207 |