CIK: 0001728121 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $711,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 466,869 | $61,949 | 8.7% | $89.27 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,457 | $20,119 | 2.8% | $89.81 | +129.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,276 | $17,183 | 2.4% | $71.32 | +123.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,388 | $14,701 | 2.1% | $53.60 | +55.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,719 | $11,771 | 1.7% | $54.70 | +53.1% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,607 | $10,528 | 1.5% | $146.03 | — | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 134,052 | $8,322 | 1.2% | $59.65 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 52,564 | $8,273 | 1.2% | $111.66 | +14.2% | COM | 478160104 |
| T | AT&T INC | 268,761 | $7,730 | 1.1% | $15.50 | -0.8% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,113 | $7,558 | 1.1% | $188.92 | +155.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 13,504 | $7,052 | 1.0% | $5.41 | +146.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,054 | $6,994 | 1.0% | $33.48 | +31.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 16,890 | $6,364 | 0.9% | $160.21 | +116.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 41,567 | $6,332 | 0.9% | $57.18 | +118.1% | COM | 747525103 |
| SPTL | SPDR SER TR | 136,163 | $6,145 | 0.9% | $39.91 | — | PORTFOLIO LN TSR | 78464A664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,201 | $5,675 | 0.8% | $118.67 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 66,987 | $5,657 | 0.8% | $83.89 | -22.5% | COM | 166764100 |
| META | FACEBOOK INC | 20,299 | $5,545 | 0.8% | $183.35 | +48.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 19,746 | $5,245 | 0.7% | $153.74 | +57.7% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 57,407 | $5,224 | 0.7% | $65.36 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 16,619 | $5,214 | 0.7% | $203.90 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 40,241 | $5,167 | 0.7% | $71.24 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 21,382 | $5,008 | 0.7% | $102.07 | +102.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 27,309 | $4,948 | 0.7% | $110.38 | +27.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 46,099 | $4,939 | 0.7% | $67.70 | +16.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 20,212 | $4,647 | 0.7% | $150.88 | +30.1% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 77,808 | $4,632 | 0.7% | $53.60 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 65,836 | $4,497 | 0.6% | $50.82 | +8.7% | COM | 126650100 |
| SFST | SOUTHERN FIRST BANCSHARES | 124,011 | $4,384 | 0.6% | $37.66 | -18.2% | COM | 842873101 |
| PFE | PFIZER INC | 118,286 | $4,354 | 0.6% | $24.91 | +14.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 11,628 | $4,347 | 0.6% | $279.83 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,418 | $4,207 | 0.6% | $100.73 | -7.3% | COM | 459200101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 447,769 | $4,182 | 0.6% | $8.27 | — | TR UNIT | 85207K107 |
| SCHF | SCHWAB STRATEGIC TR | 115,090 | $4,144 | 0.6% | $33.66 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 29,620 | $4,121 | 0.6% | $73.55 | +67.5% | COM | 742718109 |
| V | VISA INC | 18,570 | $4,062 | 0.6% | $140.56 | +40.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 45,614 | $4,060 | 0.6% | $69.84 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO. INC | 49,263 | $4,030 | 0.6% | $46.95 | +38.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 31,421 | $3,993 | 0.6% | $84.31 | +16.4% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 64,823 | $3,774 | 0.5% | $53.52 | — | INTRM TRM TRES | 808524854 |
| BAC | BK OF AMERICA CORP | 115,481 | $3,500 | 0.5% | $23.03 | +2.7% | COM | 060505104 |
| PEP | PEPSICO INC | 22,578 | $3,348 | 0.5% | $95.17 | +27.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 7,598 | $3,327 | 0.5% | $25.10 | +38.7% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 14,232 | $3,167 | 0.4% | $148.78 | +61.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 74,042 | $3,052 | 0.4% | $53.44 | -43.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 5,462 | $2,953 | 0.4% | $28.03 | +80.9% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,344 | $2,877 | 0.4% | $38.71 | +26.4% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 14,526 | $2,827 | 0.4% | $140.69 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 16,665 | $2,814 | 0.4% | $82.55 | +71.2% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 43,846 | $2,812 | 0.4% | $52.96 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 61,928 | $2,771 | 0.4% | $31.90 | +10.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 29,862 | $2,739 | 0.4% | $17.19 | +402.0% | COM | 007903107 |
| TSLA | TESLA INC | 3,879 | $2,737 | 0.4% | $99.45 | +71.6% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 48,708 | $2,729 | 0.4% | $52.94 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 12,803 | $2,723 | 0.4% | $116.75 | +40.2% | COM | 438516106 |
| JNUG | DIREXION SHS ETF TR | 21,715 | $2,618 | 0.4% | $113.90 | — | DAILY JR GLD MIN | 25460G831 |
| VIGI | VANGUARD WHITEHALL FDS | 31,778 | $2,586 | 0.4% | $70.47 | — | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,402 | $2,506 | 0.4% | $44.36 | +12.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 15,271 | $2,506 | 0.4% | $80.29 | +67.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,163 | $2,495 | 0.4% | $102.38 | +44.0% | COM | 053015103 |
| SPSB | SPDR SER TR | 76,040 | $2,388 | 0.3% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | ETF MANAGERS TR | 146,350 | $2,387 | 0.3% | $11.86 | — | PRIME JUNIR SLVR | 26924G102 |
| MO | ALTRIA GROUP INC | 58,105 | $2,382 | 0.3% | $34.12 | -21.8% | COM | 02209S103 |
| WMT | WALMART INC | 16,466 | $2,374 | 0.3% | $33.21 | +36.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 34,797 | $2,372 | 0.3% | $54.65 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 28,116 | $2,328 | 0.3% | $66.66 | -9.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 21,193 | $2,320 | 0.3% | $55.51 | +78.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 13,435 | $2,262 | 0.3% | $101.88 | +34.4% | CL B | 911312106 |
| INTC | INTEL CORP | 45,125 | $2,248 | 0.3% | $38.98 | +12.9% | COM | 458140100 |
| KO | COCA COLA CO | 40,706 | $2,232 | 0.3% | $36.38 | +21.7% | COM | 191216100 |
| MMM | 3M CO | 11,550 | $2,019 | 0.3% | $129.55 | -9.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 38,456 | $2,015 | 0.3% | $31.50 | +32.3% | CL A | 20030N101 |
| BA | BOEING CO | 9,282 | $1,987 | 0.3% | $254.23 | -24.4% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 21,756 | $1,979 | 0.3% | $65.15 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 12,235 | $1,964 | 0.3% | $79.12 | +87.1% | COM | 548661107 |
| HUBB | HUBBELL INC | 12,479 | $1,957 | 0.3% | $127.15 | +10.6% | COM | 443510607 |
| EBC | EASTERN BANKSHARES INC | 120,000 | $1,957 | 0.3% | $12.50 | 0.0% | COM | 27627N105 |
| LQD | ISHARES TR | 14,164 | $1,956 | 0.3% | $128.31 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 5,499 | $1,952 | 0.3% | $267.22 | +19.4% | COM | 539830109 |
| GLD | SPDR GOLD TR | 10,908 | $1,946 | 0.3% | $135.35 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 7,468 | $1,939 | 0.3% | $173.34 | +44.9% | COM | 31428X106 |
| EEM | ISHARES TR | 37,418 | $1,933 | 0.3% | $49.56 | — | MSCI EMG MKT ETF | 464287234 |
| BKH | BLACK HILLS CORP | 31,270 | $1,922 | 0.3% | $45.62 | +5.8% | COM | 092113109 |
| SCHE | SCHWAB STRATEGIC TR | 60,555 | $1,856 | 0.3% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 14,453 | $1,845 | 0.3% | $115.38 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,672 | $1,818 | 0.3% | $59.52 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 12,110 | $1,802 | 0.3% | $168.72 | -22.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 4,857 | $1,703 | 0.2% | $211.95 | +45.4% | COM | 91324P102 |
| EDIT | EDITAS MEDICINE INC | 24,238 | $1,699 | 0.2% | $41.08 | 0.0% | COM | 28106W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 110,390 | $1,666 | 0.2% | $15.05 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 4,826 | $1,658 | 0.2% | $249.40 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 22,009 | $1,655 | 0.2% | $58.75 | +7.9% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 7,835 | $1,648 | 0.2% | $116.24 | +70.4% | COM | 256677105 |
| DE | DEERE & CO | 6,109 | $1,644 | 0.2% | $125.70 | +84.7% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,696 | $1,638 | 0.2% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 19,565 | $1,622 | 0.2% | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | VIACOMCBS INC | 43,476 | $1,620 | 0.2% | $23.94 | — | CL B | 92556H206 |
| LAD | LITHIA MTRS INC | 5,522 | $1,616 | 0.2% | $115.66 | +136.5% | CL A | 536797103 |
| — | GENERAL ELECTRIC CO | 148,005 | $1,598 | 0.2% | $15.47 | — | COM | 369604103 |
| TGT | TARGET CORP | 8,928 | $1,576 | 0.2% | $51.28 | +182.5% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 20,098 | $1,569 | 0.2% | $54.85 | +2.7% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,948 | $1,565 | 0.2% | $53.50 | — | MORTG-BACK SEC | 92206C771 |
| — | SWITCHBACK ENERGY ACQUISTN C | 38,546 | $1,545 | 0.2% | $11.93 | — | COM CL A | 87105M102 |
| SCHH | SCHWAB STRATEGIC TR | 40,644 | $1,543 | 0.2% | $40.28 | — | US REIT ETF | 808524847 |
| NOW | SERVICENOW INC | 2,671 | $1,470 | 0.2% | $53.20 | +95.5% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 7,904 | $1,439 | 0.2% | $117.21 | +31.4% | COM | 149123101 |
| SHOP | SHOPIFY INC | 1,254 | $1,419 | 0.2% | $35.36 | +196.9% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 11,913 | $1,395 | 0.2% | $67.81 | +40.2% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,764 | $1,395 | 0.2% | $94.44 | +35.3% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 29,028 | $1,391 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| HYG | ISHARES TR | 15,759 | $1,376 | 0.2% | $82.89 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 6,406 | $1,375 | 0.2% | $153.22 | +26.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 15,980 | $1,357 | 0.2% | $75.78 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 24,324 | $1,350 | 0.2% | $35.15 | +11.0% | COM | 260557103 |
| ORCL | ORACLE CORP | 20,720 | $1,340 | 0.2% | $44.90 | +23.6% | COM | 68389X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,274 | $1,337 | 0.2% | $166.43 | — | S&P500 EQL TEC | 46137V282 |
| — | GLAXOSMITHKLINE PLC | 35,694 | $1,314 | 0.2% | $39.37 | — | SPONSORED ADR | 37733W105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,094 | $1,299 | 0.2% | $50.78 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 11,843 | $1,267 | 0.2% | $51.89 | +64.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 21,644 | $1,266 | 0.2% | $35.66 | +40.6% | CL A | 609207105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,037 | $1,242 | 0.2% | $40.02 | — | DYNMC LEISURE | 46137V720 |
| ICSH | ISHARES TR | 24,543 | $1,240 | 0.2% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| — | STERLING BANCORP DEL | 68,774 | $1,237 | 0.2% | $20.96 | — | COM | 85917A100 |
| AMT | AMERICAN TOWER CORP NEW | 5,510 | $1,237 | 0.2% | $132.02 | +51.3% | COM | 03027X100 |
| ILCB | ISHARES TR | 5,606 | $1,215 | 0.2% | $158.84 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHO | SCHWAB STRATEGIC TR | 23,648 | $1,215 | 0.2% | $50.06 | — | SHT TM US TRES | 808524862 |
| IP | INTERNATIONAL PAPER CO | 24,427 | $1,214 | 0.2% | $29.57 | +21.2% | COM | 460146103 |
| CSX | CSX CORP | 13,310 | $1,208 | 0.2% | $17.12 | +56.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 15,565 | $1,201 | 0.2% | $57.61 | +13.9% | COM | 65339F101 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $1,200 | 0.2% | $12.58 | — | COM | 46146L101 |
| XYZ | SQUARE INC | 5,469 | $1,190 | 0.2% | $52.40 | +272.3% | CL A | 852234103 |
| USB | US BANCORP DEL | 25,374 | $1,182 | 0.2% | $39.06 | -13.3% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,520 | $1,181 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| SCHC | SCHWAB STRATEGIC TR | 30,831 | $1,161 | 0.2% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| MLPX | GLOBAL X FDS | 42,667 | $1,150 | 0.2% | $22.76 | — | GLB X MLP ENRG I | 37954Y293 |
| UNP | UNION PAC CORP | 5,489 | $1,143 | 0.2% | $121.09 | +47.0% | COM | 907818108 |
| IVW | ISHARES TR | 17,764 | $1,134 | 0.2% | $87.08 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 4,241 | $1,129 | 0.2% | $121.30 | +84.4% | CL A | 518439104 |
| BX | BLACKSTONE GROUP INC | 17,163 | $1,112 | 0.2% | $40.46 | +20.7% | COM CL A | 09260D107 |
| KLAC | KLA CORP | 4,232 | $1,096 | 0.2% | $186.13 | +18.4% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 17,830 | $1,095 | 0.2% | $38.51 | +28.6% | COM | 842587107 |
| NOBL | PROSHARES TR | 13,709 | $1,095 | 0.2% | $64.31 | — | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 21,385 | $1,091 | 0.2% | $32.86 | +36.4% | COM | 90353T100 |
| ZTS | ZOETIS INC | 6,581 | $1,089 | 0.2% | $68.37 | +127.3% | CL A | 98978V103 |
| C | CITIGROUP INC | 17,262 | $1,064 | 0.1% | $53.27 | -20.5% | COM NEW | 172967424 |
| PFF | ISHARES TR | 27,594 | $1,063 | 0.1% | $36.77 | — | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 18,791 | $1,063 | 0.1% | $63.48 | -36.1% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 4,745 | $1,055 | 0.1% | $165.73 | +35.5% | COM | 256163106 |
| GH | GUARDANT HEALTH INC | 8,020 | $1,034 | 0.1% | $68.36 | +68.3% | COM | 40131M109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,444 | $1,034 | 0.1% | $174.92 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,408 | $1,033 | 0.1% | $56.98 | +26.4% | COM | 025537101 |
| ICLN | ISHARES TR | 35,893 | $1,014 | 0.1% | $11.79 | — | GL CLEAN ENE ETF | 464288224 |
| IGSB | ISHARES TR | 18,330 | $1,011 | 0.1% | $54.45 | — | ISHS 1-5YR INVS | 464288646 |
| PAAS | PAN AMERN SILVER CORP | 29,118 | $1,005 | 0.1% | $16.55 | +95.1% | COM | 697900108 |
| GRMN | GARMIN LTD | 8,370 | $1,002 | 0.1% | $79.09 | +25.2% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 21,465 | $1,000 | 0.1% | $31.93 | +26.3% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 2,814 | $996 | 0.1% | $244.60 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 12,362 | $994 | 0.1% | $54.78 | +22.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 11,602 | $992 | 0.1% | $60.11 | +22.1% | COM | 194162103 |
| EVRG | EVERGY INC | 17,875 | $992 | 0.1% | $42.86 | +4.2% | COM | 30034W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,015 | $990 | 0.1% | $6.55 | +54.6% | COM | 185899101 |
| KR | KROGER CO | 31,050 | $986 | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| ANGL | VANECK VECTORS ETF TR | 30,676 | $985 | 0.1% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,812 | $983 | 0.1% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 14,845 | $983 | 0.1% | $93.87 | — | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 2,737 | $977 | 0.1% | $216.59 | +49.3% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 48,146 | $972 | 0.1% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 3,610 | $952 | 0.1% | $199.35 | -1.2% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 8,057 | $950 | 0.1% | $72.35 | +48.5% | COM | 94106L109 |
| RDN | RADIAN GROUP INC | 45,324 | $918 | 0.1% | $16.74 | -5.0% | COM | 750236101 |
| IVV | ISHARES TR | 2,428 | $912 | 0.1% | $272.35 | — | CORE S&P500 ETF | 464287200 |
| SNY | SANOFI | 18,665 | $907 | 0.1% | $43.99 | — | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 24,697 | $889 | 0.1% | $23.43 | +31.7% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 6,744 | $877 | 0.1% | $95.01 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 11,773 | $874 | 0.1% | $47.84 | +25.5% | COM | 871829107 |
| VBR | VANGUARD INDEX FDS | 6,069 | $863 | 0.1% | $122.67 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 14,609 | $859 | 0.1% | $35.74 | +42.3% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,040 | $859 | 0.1% | $32.64 | +31.2% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,601 | $856 | 0.1% | $86.39 | +48.6% | COM | 83088M102 |
| ABFL | TRIMTABS ETF TR | 18,413 | $853 | 0.1% | $34.58 | — | US FREE CASH FLW | 89628W302 |
| FMB | FIRST TR EXCH TRADED FD III | 14,981 | $850 | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 78,946 | $848 | 0.1% | $10.96 | — | COM | 46132R104 |
| DUK | DUKE ENERGY CORP NEW | 9,191 | $842 | 0.1% | $64.47 | +17.4% | COM NEW | 26441C204 |
| IDN | INTELLICHECK INC | 73,728 | $841 | 0.1% | $7.56 | +19.0% | COM NEW | 45817G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $841 | 0.1% | $199.01 | +10.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 27,727 | $837 | 0.1% | $42.36 | -45.6% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 34,045 | $836 | 0.1% | $20.84 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,616 | $835 | 0.1% | $22.87 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 11,479 | $830 | 0.1% | $63.63 | +1.5% | COM | 209115104 |
| SIXG | ETF SER SOLUTIONS | 24,451 | $822 | 0.1% | $28.45 | — | DEFIANCE NEXT | 26922A289 |
| APD | AIR PRODS & CHEMS INC | 2,987 | $816 | 0.1% | $145.87 | +69.7% | COM | 009158106 |
| — | SYNOVUS FINL CORP | 25,150 | $814 | 0.1% | $40.79 | — | COM NEW | 87161C501 |
| GSIE | GOLDMAN SACHS ETF TR | 25,497 | $813 | 0.1% | $29.78 | — | ACTIVEBETA INT | 381430107 |
| TWLO | TWILIO INC | 2,399 | $812 | 0.1% | $160.56 | +94.6% | CL A | 90138F102 |
| PPL | PPL CORP | 28,750 | $811 | 0.1% | $23.24 | -0.3% | COM | 69351T106 |
| MS | MORGAN STANLEY | 11,832 | $811 | 0.1% | $39.64 | +23.2% | COM NEW | 617446448 |
| GEM | GOLDMAN SACHS ETF TR | 21,208 | $810 | 0.1% | $33.59 | — | ACTIVEBETA EME | 381430206 |
| — | DIME CMNTY BANCSHARES INC | 51,032 | $805 | 0.1% | $20.95 | — | COM | 253922108 |
| ETN | EATON CORP PLC | 6,663 | $800 | 0.1% | $67.05 | +54.9% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 19,851 | $798 | 0.1% | $48.44 | -27.0% | COM NEW | 247361702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,304 | $789 | 0.1% | $55.21 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK UTILITIES INFRSTRC | 31,486 | $788 | 0.1% | $21.78 | — | COM | 09248D104 |
| SCHW | SCHWAB CHARLES CORP | 14,813 | $786 | 0.1% | $33.64 | +25.9% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 3,128 | $783 | 0.1% | $204.82 | +4.8% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 10,951 | $779 | 0.1% | $26.63 | -11.0% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 22,463 | $779 | 0.1% | $23.35 | +9.5% | COM | 500754106 |
| MTUM | ISHARES TR | 4,815 | $777 | 0.1% | $108.70 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 6,612 | $775 | 0.1% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 8,461 | $772 | 0.1% | $63.37 | +30.9% | COM | 28176E108 |
| NEM | NEWMONT CORP | 12,832 | $768 | 0.1% | $53.06 | -1.3% | COM | 651639106 |
| MDU | MDU RES GROUP INC | 29,097 | $766 | 0.1% | $8.08 | -0.4% | COM | 552690109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,956 | $760 | 0.1% | $102.92 | — | S&P500 EQL WGT | 46137V357 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,039 | $759 | 0.1% | $71.93 | — | HLTH CARE ALPH | 33734X143 |
| MRNA | MODERNA INC | 7,245 | $757 | 0.1% | $54.76 | +84.7% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 8,638 | $745 | 0.1% | $50.37 | +40.4% | COM | 038222105 |
| — | WORLD GOLD TR | 39,358 | $745 | 0.1% | $16.05 | — | SPDR GLD MINIS | 98149E204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $732 | 0.1% | $223.22 | +107.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 996 | $732 | 0.1% | $219.81 | +3.1% | COM | 824348106 |
| LIT | GLOBAL X FDS | 11,776 | $729 | 0.1% | $61.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| DPZ | DOMINOS PIZZA INC | 1,872 | $718 | 0.1% | $233.01 | +58.1% | COM | 25754A201 |
| GM | GENERAL MTRS CO | 17,155 | $714 | 0.1% | $35.86 | +4.6% | COM | 37045V100 |
| — | UNILEVER PLC | 11,830 | $714 | 0.1% | $58.12 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 81,261 | $714 | 0.1% | $6.66 | -4.6% | COM | 345370860 |
| — | II-VI INC | 9,289 | $706 | 0.1% | $33.89 | — | COM | 902104108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 19,563 | $702 | 0.1% | $30.43 | — | US QUALTY FCTR | 46641Q761 |
| KMB | KIMBERLY-CLARK CORP | 5,189 | $700 | 0.1% | $96.16 | +20.6% | COM | 494368103 |
| GWW | GRAINGER W W INC | 1,695 | $692 | 0.1% | $278.11 | +33.6% | COM | 384802104 |
| VPU | VANGUARD WORLD FDS | 5,031 | $690 | 0.1% | $129.02 | — | UTILITIES ETF | 92204A876 |
| ENB | ENBRIDGE INC | 21,349 | $683 | 0.1% | $22.69 | -4.4% | COM | 29250N105 |
| FNDB | SCHWAB STRATEGIC TR | 15,121 | $679 | 0.1% | $36.11 | — | SCHWAB FDT US BM | 808524789 |
| CLX | CLOROX CO DEL | 3,351 | $677 | 0.1% | $120.42 | +46.5% | COM | 189054109 |
| DVY | ISHARES TR | 7,032 | $676 | 0.1% | $94.33 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 22,876 | $674 | 0.1% | $25.27 | — | SBI INT-FINL | 81369Y605 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,265 | $671 | 0.1% | $27.04 | — | EMRNG MKT SVRG | 46138E784 |
| XLI | SELECT SECTOR SPDR TR | 7,436 | $658 | 0.1% | $77.87 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,925 | $657 | 0.1% | $42.55 | — | FTSE DEV MKT ETF | 921943858 |
| AZN | ASTRAZENECA PLC | 13,100 | $655 | 0.1% | $45.63 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAPITAL CORP | 38,703 | $654 | 0.1% | $9.17 | +4.4% | COM | 04010L103 |
| BP | BP PLC | 31,439 | $645 | 0.1% | $35.89 | — | SPONSORED ADR | 055622104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,509 | $643 | 0.1% | $78.72 | — | COM | 45781V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,456 | $642 | 0.1% | $34.04 | — | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 9,307 | $636 | 0.1% | $44.10 | +28.1% | COM | 872540109 |
| — | NEW YORK CMNTY BANCORP INC | 59,276 | $625 | 0.1% | $12.21 | — | COM | 649445103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,245 | $624 | 0.1% | $57.29 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 2,713 | $623 | 0.1% | $189.91 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 7,041 | $621 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| — | ALTERYX INC | 5,038 | $614 | 0.1% | $87.19 | — | COM CL A | 02156B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,002 | $613 | 0.1% | $83.69 | +59.0% | COM | 11133T103 |
| — | PCSB FINL CORP | 38,000 | $606 | 0.1% | $19.05 | — | COM | 69324R104 |
| — | DISCOVER FINL SVCS | 6,687 | $605 | 0.1% | $76.56 | — | COM | 254709108 |
| RGR | STURM RUGER & CO INC | 9,283 | $604 | 0.1% | $64.34 | 0.0% | COM | 864159108 |
| ELV | ANTHEM INC | 1,872 | $601 | 0.1% | $202.86 | +41.1% | COM | 036752103 |
| BCE | BCE INC | 13,978 | $598 | 0.1% | $28.42 | +5.8% | COM NEW | 05534B760 |
| QQQE | DIREXION SHS ETF TR | 7,948 | $597 | 0.1% | $51.95 | — | NAS100 EQL WGT | 25459Y207 |
| NSC | NORFOLK SOUTHN CORP | 2,478 | $589 | 0.1% | $119.03 | +72.0% | COM | 655844108 |
| ARKG | ARK ETF TR | 6,265 | $584 | 0.1% | $32.13 | — | GENOMIC REV ETF | 00214Q302 |
| — | FLIR SYS INC | 13,312 | $583 | 0.1% | $42.69 | — | COM | 302445101 |
| BETZ | LISTED FD TR | 22,530 | $582 | 0.1% | $25.83 | — | ROUNDHILL SPORTS | 53656F789 |
| PANW | PALO ALTO NETWORKS INC | 1,613 | $573 | 0.1% | $35.88 | +30.2% | COM | 697435105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,722 | $570 | 0.1% | $64.14 | +84.3% | NAMEN AKT | H17182108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,114 | $570 | 0.1% | $24.73 | — | COM | 41013V100 |
| ITA | ISHARES TR | 6,015 | $570 | 0.1% | $157.98 | — | US AER DEF ETF | 464288760 |
| TDOC | TELADOC HEALTH INC | 2,838 | $567 | 0.1% | $155.16 | +31.0% | COM | 87918A105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,846 | $565 | 0.1% | $265.95 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 7,427 | $558 | 0.1% | $45.41 | +29.6% | COM | 595112103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,431 | $558 | 0.1% | $75.23 | — | SOLAR ETF | 46138G706 |
| RSG | REPUBLIC SVCS INC | 5,773 | $556 | 0.1% | $66.11 | +34.2% | COM | 760759100 |
| EXC | EXELON CORP | 13,074 | $552 | 0.1% | $23.27 | +5.8% | COM | 30161N101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,940 | $552 | 0.1% | $57.59 | — | TECH ALPHADEX | 33734X176 |
| GILD | GILEAD SCIENCES INC | 9,346 | $545 | 0.1% | $55.22 | -10.6% | COM | 375558103 |
| — | ONTRAK INC | 8,800 | $544 | 0.1% | $60.00 | — | COM | 683373104 |
| EXPE | EXPEDIA GROUP INC | 4,100 | $543 | 0.1% | $111.79 | 0.0% | COM NEW | 30212P303 |
| BEN | FRANKLIN RESOURCES INC | 21,695 | $542 | 0.1% | $16.26 | +6.7% | COM | 354613101 |
| ADSK | AUTODESK INC | 1,774 | $542 | 0.1% | $171.00 | +54.1% | COM | 052769106 |
| IWM | ISHARES TR | 2,757 | $540 | 0.1% | $153.84 | — | RUSSELL 2000 ETF | 464287655 |
| CSM | PROSHARES TR | 6,386 | $539 | 0.1% | $66.77 | — | LARGE CAP CRE | 74347R248 |
| USMV | ISHARES TR | 7,907 | $537 | 0.1% | $58.51 | — | MSCI USA MIN VOL | 46429B697 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,472 | $534 | 0.1% | $184.23 | +8.8% | COM | 433323102 |
| MAC | MACERICH CO | 50,004 | $534 | 0.1% | $20.50 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 8,570 | $533 | 0.1% | $45.59 | 0.0% | COM | 756109104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,028 | $533 | 0.1% | $29.71 | — | SHS | 336917109 |
| FAST | FASTENAL CO | 10,896 | $532 | 0.1% | $15.56 | +33.1% | COM | 311900104 |
| PPG | PPG INDS INC | 3,680 | $531 | 0.1% | $112.51 | +12.0% | COM | 693506107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,400 | $523 | 0.1% | $98.45 | — | DYNMC SOFTWARE | 46137V639 |
| DELL | DELL TECHNOLOGIES INC | 7,109 | $521 | 0.1% | $31.93 | 0.0% | CL C | 24703L202 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,021 | $517 | 0.1% | $19.89 | — | SHS BEN INT | 112830104 |
| VUG | VANGUARD INDEX FDS | 2,030 | $514 | 0.1% | $173.40 | — | GROWTH ETF | 922908736 |
| — | INVESCO SR INCOME TR | 128,720 | $512 | 0.1% | $3.50 | — | COM | 46131H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,319 | $511 | 0.1% | $109.49 | +23.6% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 3,124 | $506 | 0.1% | $101.44 | +46.9% | COM | 426281101 |
| VDE | VANGUARD WORLD FDS | 9,731 | $505 | 0.1% | $50.81 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 2,579 | $502 | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| — | PROSHARES TR II | 46,905 | $500 | 0.1% | $10.66 | — | ULTRA VIX SHORT | 74347W148 |
| EMN | EASTMAN CHEM CO | 4,866 | $488 | 0.1% | $62.29 | +24.3% | COM | 277432100 |
| AES | AES CORP | 20,735 | $487 | 0.1% | $13.99 | +23.2% | COM | 00130H105 |
| ITB | ISHARES TR | 8,693 | $485 | 0.1% | $45.80 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK INC | 668 | $482 | 0.1% | $540.48 | — | COM | 09247X101 |
| IDV | ISHARES TR | 16,180 | $477 | 0.1% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| TT | TRANE TECHNOLOGIES PLC | 3,269 | $475 | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,121 | $474 | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,811 | $473 | 0.1% | $140.50 | +58.8% | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 7,561 | $471 | 0.1% | $48.55 | +3.0% | COM | 487836108 |
| GIGB | GOLDMAN SACHS ETF TR | 8,350 | $470 | 0.1% | $55.32 | — | ACCESS INVT GR | 381430479 |
| — | RIVERNORTH DOUBLELINE STRATE | 32,853 | $470 | 0.1% | $16.84 | — | COM | 76882G107 |
| WTRG | ESSENTIAL UTILS INC | 9,884 | $467 | 0.1% | $46.75 | -5.0% | COM | 29670G102 |
| ISRG | INTUITIVE SURGICAL INC | 570 | $466 | 0.1% | $139.67 | +77.8% | COM NEW | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW | 28,163 | $464 | 0.1% | $29.81 | — | SPONSORED ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,489 | $464 | 0.1% | $122.19 | 0.0% | ORD | M22465104 |
| IEFA | ISHARES TR | 6,708 | $463 | 0.1% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 4,238 | $460 | 0.1% | $76.93 | +20.6% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 2,071 | $460 | 0.1% | $83.15 | +135.7% | COM | 235851102 |
| SDY | SPDR SER TR | 4,313 | $457 | 0.1% | $93.79 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 30,125 | $457 | 0.1% | $15.17 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | ABERDEEN INCOME CR STRATEGIE | 42,701 | $456 | 0.1% | $12.58 | — | COM | 003057106 |
| COP | CONOCOPHILLIPS | 11,381 | $455 | 0.1% | $40.29 | -23.7% | COM | 20825C104 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,628 | $453 | 0.1% | $10.51 | — | COM | 09255P107 |
| MET | METLIFE INC | 9,636 | $452 | 0.1% | $38.43 | -3.7% | COM | 59156R108 |
| BWX | SPDR SER TR | 14,431 | $451 | 0.1% | $28.44 | — | BLOMBERG INTL TR | 78464A516 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,288 | $450 | 0.1% | $54.36 | — | COM | 931427108 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,333 | $448 | 0.1% | $14.65 | — | PFD ETF | 46138E511 |
| SRE | SEMPRA ENERGY | 3,477 | $443 | 0.1% | $46.31 | +17.6% | COM | 816851109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,716 | $443 | 0.1% | $42.23 | — | CONSUMR DISCRE | 33734X101 |
| — | RIVERNORTH OPPORTUNITIES FD | 27,439 | $442 | 0.1% | $16.47 | — | COM | 76881Y109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,115 | $442 | 0.1% | $7.86 | +11.5% | COM | 00973N102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,679 | $439 | 0.1% | $182.71 | — | S&P500 EQL HLT | 46137V332 |
| — | CYRUSONE INC | 5,969 | $437 | 0.1% | $58.32 | — | COM | 23283R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,149 | $436 | 0.1% | $39.11 | — | COM CL A | 848574109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,563 | $435 | 0.1% | $132.26 | — | S&P SMLCP HELT | 46138E149 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 314 | $435 | 0.1% | $18.51 | +41.7% | COM | 169656105 |
| BWA | BORGWARNER INC | 11,246 | $435 | 0.1% | $35.34 | -11.0% | COM | 099724106 |
| EFA | ISHARES TR | 5,954 | $434 | 0.1% | $68.62 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $433 | 0.1% | $46.51 | — | SENIOR LN FD | 33738D309 |
| VOE | VANGUARD INDEX FDS | 3,642 | $433 | 0.1% | $109.82 | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,163 | $431 | 0.1% | $64.87 | — | COM UNIT RP LP | 559080106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,297 | $427 | 0.1% | $57.54 | — | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 2,014 | $427 | 0.1% | $127.90 | — | MCAP GR IDXVIP | 922908538 |
| CASY | CASEYS GEN STORES INC | 2,351 | $420 | 0.1% | $153.04 | +14.8% | COM | 147528103 |
| IJK | ISHARES TR | 5,763 | $416 | 0.1% | $107.45 | — | S&P MC 400GR ETF | 464287606 |
| TTD | THE TRADE DESK INC | 517 | $414 | 0.1% | $45.67 | +65.4% | COM CL A | 88339J105 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,965 | $412 | 0.1% | $15.01 | — | COM | 09254F100 |
| ROKU | ROKU INC | 1,235 | $410 | 0.1% | $85.04 | +208.5% | COM CL A | 77543R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,336 | $407 | 0.1% | $295.98 | -5.1% | COM | 666807102 |
| HDEF | DBX ETF TR | 17,573 | $407 | 0.1% | $21.65 | — | XTRACK MSCI EAFE | 233051630 |
| QS | QUANTUMSCAPE CORP | 4,800 | $405 | 0.1% | $36.62 | 0.0% | COM CL A | 74767V109 |
| VTV | VANGUARD INDEX FDS | 3,372 | $401 | 0.1% | $108.89 | — | VALUE ETF | 922908744 |
| — | AVANGRID INC | 8,790 | $400 | 0.1% | $51.12 | — | COM | 05351W103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,388 | $399 | 0.1% | $33.94 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 1,924 | $398 | 0.1% | $159.74 | — | MID CAP ETF | 922908629 |
| — | TE CONNECTIVITY LTD | 3,285 | $398 | 0.1% | $94.22 | — | REG SHS | H84989104 |
| — | ROMEO POWER INC | 17,680 | $398 | 0.1% | $22.51 | — | COM | 776153108 |
| ARKK | ARK ETF TR | 3,167 | $394 | 0.1% | $124.41 | — | INNOVATION ETF | 00214Q104 |
| TD | TORONTO DOMINION BK ONT | 6,930 | $391 | 0.1% | $57.10 | -11.2% | COM NEW | 891160509 |
| INTU | INTUIT | 1,028 | $390 | 0.1% | $268.71 | +26.6% | COM | 461202103 |
| DXCM | DEXCOM INC | 1,054 | $390 | 0.1% | $18.26 | +388.9% | COM | 252131107 |
| CB | CHUBB LIMITED | 2,524 | $388 | 0.1% | $128.64 | +1.1% | COM | H1467J104 |
| — | ETF MANAGERS TR | 6,703 | $386 | 0.1% | $40.10 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 31,450 | $381 | 0.1% | $14.78 | — | COM | 92829B101 |
| XLU | SELECT SECTOR SPDR TR | 6,056 | $380 | 0.1% | $55.73 | — | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 2,122 | $379 | 0.1% | $129.10 | +16.2% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 1,372 | $374 | 0.1% | $223.02 | +25.6% | CL A COM | 922475108 |
| IVE | ISHARES TR | 2,912 | $373 | 0.1% | $117.21 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 4,368 | $372 | 0.1% | $153.87 | — | U.S. TECH ETF | 464287721 |
| ILMN | ILLUMINA INC | 1,005 | $372 | 0.1% | $340.95 | -6.5% | COM | 452327109 |
| — | FRANKLIN LTD DURATION INCOME | 39,535 | $372 | 0.1% | $10.88 | — | COM | 35472T101 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $371 | 0.1% | $13.36 | -8.3% | COM | 76525P100 |
| — | XILINX INC | 2,600 | $369 | 0.1% | $105.02 | — | COM | 983919101 |
| ABBNY | ABB LTD | 13,210 | $369 | 0.1% | $22.45 | — | SPONSORED ADR | 000375204 |
| — | 1LIFE HEALTHCARE INC | 8,425 | $368 | 0.1% | $32.84 | — | COM | 68269G107 |
| ITW | ILLINOIS TOOL WKS INC | 1,801 | $367 | 0.1% | $128.21 | +41.2% | COM | 452308109 |
| IBB | ISHARES TR | 2,410 | $365 | 0.1% | $112.41 | — | NASDAQ BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 3,022 | $365 | 0.1% | $88.35 | +17.5% | COM | 025816109 |
| CLBK | COLUMBIA FINL INC | 23,462 | $365 | 0.1% | $16.15 | -14.3% | COM | 197641103 |
| — | SPLUNK INC | 2,141 | $364 | 0.1% | $188.67 | — | COM | 848637104 |
| AEM | AGNICO EAGLE MINES LTD | 5,119 | $361 | 0.1% | $39.99 | +64.0% | COM | 008474108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,583 | $360 | 0.1% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| — | PIMCO DYNAMIC INCOME FD | 13,581 | $359 | 0.1% | $30.21 | — | SHS | 72201Y101 |
| LULU | LULULEMON ATHLETICA INC | 1,031 | $359 | 0.1% | $226.13 | +53.6% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 2,030 | $357 | 0.1% | $122.33 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 5,098 | $357 | 0.1% | $69.98 | -31.5% | COM | 718546104 |
| IWD | ISHARES TR | 2,611 | $357 | 0.1% | $121.95 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN CR STRATEGIES INCOME | 56,244 | $356 | 0.1% | $7.14 | — | COM SHS | 67073D102 |
| GME | GAMESTOP CORP NEW | 18,681 | $352 | 0.0% | $1.07 | +220.2% | CL A | 36467W109 |
| CTVA | CORTEVA INC | 9,037 | $350 | 0.0% | $24.80 | +36.1% | COM | 22052L104 |
| SLQD | ISHARES TR | 6,650 | $347 | 0.0% | $52.18 | — | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 1,440 | $347 | 0.0% | $160.05 | — | RUS 1000 GRW ETF | 464287614 |
| ETSY | ETSY INC | 1,949 | $347 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| KIM | KIMCO RLTY CORP | 23,035 | $346 | 0.0% | $10.67 | -0.7% | COM | 49446R109 |
| RMD | RESMED INC | 1,617 | $344 | 0.0% | $83.34 | +129.1% | COM | 761152107 |
| ECL | ECOLAB INC | 1,590 | $344 | 0.0% | $136.29 | +44.9% | COM | 278865100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,136 | $343 | 0.0% | $41.76 | — | S&P500 EQL FIN | 46137V340 |
| MTCH | MATCH GROUP INC NEW | 2,263 | $342 | 0.0% | $104.54 | +23.6% | COM | 57667L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,500 | $342 | 0.0% | $24.25 | +15.6% | COM | 808541106 |
| STWD | STARWOOD PPTY TR INC | 17,600 | $340 | 0.0% | $20.73 | — | COM | 85571B105 |
| PJT | PJT PARTNERS INC | 4,506 | $339 | 0.0% | $38.44 | +68.5% | COM CL A | 69343T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,494 | $339 | 0.0% | $95.68 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 4,059 | $336 | 0.0% | $53.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| AXON | AXON ENTERPRISE INC | 2,745 | $336 | 0.0% | $59.90 | +91.5% | COM | 05464C101 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,205 | $335 | 0.0% | $18.66 | — | COM | 06760L100 |
| — | PEOPLES UNITED FINANCIAL INC | 25,888 | $335 | 0.0% | $18.24 | — | COM | 712704105 |
| FE | FIRSTENERGY CORP | 10,879 | $333 | 0.0% | $25.24 | -3.9% | COM | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,767 | $331 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| — | CHIMERA INVT CORP | 32,100 | $329 | 0.0% | $9.13 | — | COM NEW | 16934Q208 |
| — | SITE CTRS CORP | 32,400 | $328 | 0.0% | $11.44 | — | COM | 82981J109 |
| FUTY | FIDELITY COVINGTON TRUST | 8,075 | $328 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| FISV | FISERV INC | 2,842 | $324 | 0.0% | $102.35 | +5.3% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 8,551 | $324 | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 2,017 | $321 | 0.0% | $93.08 | +44.8% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 14,691 | $321 | 0.0% | $46.86 | -64.0% | COM | 806857108 |
| HDV | ISHARES TR | 3,652 | $320 | 0.0% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 6,385 | $320 | 0.0% | $50.30 | — | BLACKROCK ST MAT | 46431W507 |
| PAYX | PAYCHEX INC | 3,425 | $319 | 0.0% | $57.04 | +34.9% | COM | 704326107 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,369 | $319 | 0.0% | $9.14 | — | COM | 27829F108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,011 | $318 | 0.0% | $260.04 | +8.5% | SHS | L8681T102 |
| LNC | LINCOLN NATL CORP IND | 6,309 | $317 | 0.0% | $26.63 | +23.6% | COM | 534187109 |
| ORLY | OREILLY AUTOMOTIVE INC | 696 | $315 | 0.0% | $26.72 | +13.0% | COM | 67103H107 |
| — | CORVUS GOLD INC | 132,000 | $314 | 0.0% | $2.98 | — | COM | 221013105 |
| BAX | BAXTER INTL INC | 3,899 | $313 | 0.0% | $58.73 | +20.9% | COM | 071813109 |
| WSFS | WSFS FINL CORP | 6,966 | $313 | 0.0% | $41.66 | -11.9% | COM | 929328102 |
| — | APTIV PLC | 2,390 | $311 | 0.0% | $130.13 | — | SHS | G6095L109 |
| RPM | RPM INTL INC | 3,422 | $311 | 0.0% | $72.53 | +21.6% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,025 | $311 | 0.0% | $75.97 | +83.4% | COM | 030420103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,962 | $310 | 0.0% | $119.98 | — | S&P500 EQL IND | 46137V324 |
| EFAV | ISHARES TR | 4,229 | $310 | 0.0% | $68.78 | — | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 2,192 | $310 | 0.0% | $89.20 | +38.1% | CL B | 654106103 |
| MTN | VAIL RESORTS INC | 1,111 | $310 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| XYL | XYLEM INC | 3,036 | $309 | 0.0% | $61.57 | +43.9% | COM | 98419M100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,326 | $307 | 0.0% | $9.13 | — | COM | 035710409 |
| VTRS | VIATRIS INC | 16,147 | $303 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FD II | 30,421 | $302 | 0.0% | $10.21 | — | COM | 72201J104 |
| FCX | FREEPORT-MCMORAN INC | 11,610 | $302 | 0.0% | $13.18 | +47.6% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 4,471 | $302 | 0.0% | $67.55 | — | SBI CONS STPLS | 81369Y308 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,917 | $299 | 0.0% | $43.53 | — | ROBO GLB ETF | 301505707 |
| NGG | NATIONAL GRID PLC | 5,065 | $299 | 0.0% | $61.45 | — | SPONSORED ADR NE | 636274409 |
| SYBT | STOCK YDS BANCORP INC | 7,368 | $298 | 0.0% | $36.89 | +7.3% | COM | 861025104 |
| HL | HECLA MNG CO | 45,704 | $296 | 0.0% | $5.16 | +0.4% | COM | 422704106 |
| HRL | HORMEL FOODS CORP | 6,328 | $295 | 0.0% | $31.06 | +35.4% | COM | 440452100 |
| WY | WEYERHAEUSER CO MTN BE | 8,780 | $294 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| SUSB | ISHARES TR | 11,193 | $293 | 0.0% | $26.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,546 | $292 | 0.0% | $177.35 | -7.0% | COM | 502431109 |
| — | STAMPS COM INC | 1,485 | $291 | 0.0% | $130.06 | — | COM NEW | 852857200 |
| — | PROSHARES TR | 16,140 | $290 | 0.0% | $25.19 | — | SHORT S&P 500 NE | 74347B425 |
| AMLP | ALPS ETF TR | 11,291 | $290 | 0.0% | $24.62 | — | ALERIAN MLP | 00162Q452 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $289 | 0.0% | $85.55 | +13.5% | COM | 45866F104 |
| IUSG | ISHARES TR | 3,260 | $289 | 0.0% | $54.84 | — | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,268 | $289 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,260 | $288 | 0.0% | $177.26 | — | NASDAQ INTERNT | 46137V530 |
| AFL | AFLAC INC | 6,475 | $288 | 0.0% | $44.60 | -18.5% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 2,878 | $287 | 0.0% | $30.90 | +41.1% | COM | 29364G103 |
| OTIS | OTIS WORLDWIDE CORP | 4,251 | $287 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| BIV | VANGUARD BD INDEX FDS | 3,088 | $287 | 0.0% | $90.48 | — | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 1,638 | $285 | 0.0% | $146.77 | +10.0% | COM | 58155Q103 |
| HSY | HERSHEY CO | 1,873 | $285 | 0.0% | $128.09 | +2.3% | COM | 427866108 |
| IWP | ISHARES TR | 2,781 | $285 | 0.0% | $129.88 | — | RUS MD CP GR ETF | 464287481 |
| IPAC | ISHARES TR | 4,405 | $284 | 0.0% | $56.30 | — | CORE MSCI PAC | 46434V696 |
| MPC | MARATHON PETE CORP | 6,868 | $284 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 566 | $283 | 0.0% | $369.71 | +21.0% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 2,368 | $282 | 0.0% | $88.79 | +24.4% | COM | 74834L100 |
| GXC | SPDR INDEX SHS FDS | 2,140 | $279 | 0.0% | $121.10 | — | S&P CHINA ETF | 78463X400 |
| IEMG | ISHARES INC | 4,475 | $278 | 0.0% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 35,050 | $277 | 0.0% | $8.36 | — | COM | 003013109 |
| TRV | TRAVELERS COMPANIES INC | 1,943 | $273 | 0.0% | $94.50 | +22.3% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 2,043 | $271 | 0.0% | $86.36 | +40.0% | COM | 30063P105 |
| PNC | PNC FINL SVCS GROUP INC | 1,813 | $270 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| BWFG | BANKWELL FINL GROUP INC | 13,826 | $270 | 0.0% | $27.46 | -44.8% | COM | 06654A103 |
| CHDN | CHURCHILL DOWNS INC | 1,379 | $269 | 0.0% | $76.04 | +17.2% | COM | 171484108 |
| ES | EVERSOURCE ENERGY | 3,104 | $269 | 0.0% | $66.80 | +9.4% | COM | 30040W108 |
| — | BROOKFIELD RENEWABLE CORP | 4,599 | $268 | 0.0% | $58.27 | — | CL A SUB VTG | 11284V105 |
| HNDL | STRATEGY SHS | 10,500 | $268 | 0.0% | $24.72 | — | NS 7HANDL IDX | 86280R506 |
| ACTG | ACACIA RESH CORP | 67,650 | $267 | 0.0% | $3.38 | +6.2% | ACACIA TCH COM | 003881307 |
| IRBTQ | IROBOT CORP | 3,315 | $266 | 0.0% | $47.98 | +69.6% | COM | 462726100 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,565 | $266 | 0.0% | $22.07 | — | COM SHS | 72202D106 |
| KEY | KEYCORP | 16,077 | $264 | 0.0% | $12.68 | -10.3% | COM | 493267108 |
| — | ISHARES GOLD TRUST | 14,532 | $263 | 0.0% | $13.06 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 2,309 | $262 | 0.0% | $100.33 | — | SBI HEALTHCARE | 81369Y209 |
| PNW | PINNACLE WEST CAP CORP | 3,273 | $262 | 0.0% | $61.28 | +7.4% | COM | 723484101 |
| DLR | DIGITAL RLTY TR INC | 1,876 | $262 | 0.0% | $101.79 | +17.3% | COM | 253868103 |
| BGS | B & G FOODS INC NEW | 9,426 | $261 | 0.0% | $17.26 | +2.4% | COM | 05508R106 |
| — | ACTIVISION BLIZZARD INC | 2,791 | $259 | 0.0% | $92.80 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 18,863 | $258 | 0.0% | $11.49 | -13.5% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 415 | $257 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| PLUG | PLUG POWER INC | 7,557 | $256 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,072 | $255 | 0.0% | $9.15 | — | COM | 09251A104 |
| XHB | SPDR SER TR | 4,411 | $254 | 0.0% | $44.05 | — | S&P HOMEBUILD | 78464A888 |
| — | TOTAL SE | 6,054 | $254 | 0.0% | $36.55 | — | SPONSORED ADS | 89151E109 |
| — | WESTERN ASSET MANAGED MUNS F | 19,671 | $253 | 0.0% | $13.10 | — | COM | 95766M105 |
| SCHQ | SCHWAB STRATEGIC TR | 4,623 | $253 | 0.0% | $54.73 | — | LONG TERM US | 808524680 |
| — | BLACKROCK CORE BD TR | 15,470 | $252 | 0.0% | $14.04 | — | SHS BEN INT | 09249E101 |
| VLY | VALLEY NATL BANCORP | 25,841 | $252 | 0.0% | $11.59 | -24.9% | COM | 919794107 |
| — | CAMBRIDGE BANCORP | 3,597 | $251 | 0.0% | $69.78 | — | COM | 132152109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,125 | $250 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| XBI | SPDR SER TR | 1,778 | $250 | 0.0% | $140.61 | — | S&P BIOTECH | 78464A870 |
| CUE | CUE BIOPHARMA INC | 20,000 | $250 | 0.0% | $13.32 | 0.0% | COM | 22978P106 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,294 | $250 | 0.0% | $14.21 | — | COM | 67066V101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,930 | $250 | 0.0% | $52.16 | — | EMQQ EM INTERN | 301505889 |
| BK | BANK NEW YORK MELLON CORP | 5,875 | $249 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| U | UNITY SOFTWARE INC | 1,608 | $247 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| ADI | ANALOG DEVICES INC | 1,672 | $247 | 0.0% | $78.94 | +53.5% | COM | 032654105 |
| EZM | WISDOMTREE TR | 5,669 | $246 | 0.0% | $43.39 | — | US MIDCAP FUND | 97717W570 |
| SYK | STRYKER CORPORATION | 1,001 | $245 | 0.0% | $183.63 | +16.8% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 2,677 | $245 | 0.0% | $91.52 | — | HIGH DIV YLD | 921946406 |
| RNG | RINGCENTRAL INC | 644 | $244 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| RKT | ROCKET COS INC | 12,077 | $244 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,444 | $243 | 0.0% | $157.02 | — | NY ARCA BIOTECH | 33733E203 |
| PINS | PINTEREST INC | 3,673 | $242 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| GNTX | GENTEX CORP | 7,137 | $242 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| — | ADAM NAT RES FD INC | 21,189 | $241 | 0.0% | $9.77 | — | COM | 00548F105 |
| JCI | JOHNSON CTLS INTL PLC | 5,148 | $240 | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| MASI | MASIMO CORP | 890 | $239 | 0.0% | $150.33 | +65.9% | COM | 574795100 |
| FNDA | SCHWAB STRATEGIC TR | 5,550 | $238 | 0.0% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,213 | $238 | 0.0% | $16.13 | — | COM | 67071L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,738 | $238 | 0.0% | $50.23 | — | INDLS PROD DUR | 33734X150 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,019 | $237 | 0.0% | $12.56 | — | COM SH BEN INT | 128125101 |
| XLY | SELECT SECTOR SPDR TR | 1,470 | $236 | 0.0% | $146.88 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK VECTORS ETF TR | 6,544 | $236 | 0.0% | $23.51 | — | GOLD MINERS ETF | 92189F106 |
| CWST | CASELLA WASTE SYS INC | 3,800 | $235 | 0.0% | $54.72 | +8.5% | CL A | 147448104 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $235 | 0.0% | $14.07 | — | SH BEN INT | 09248F109 |
| TENB | TENABLE HLDGS INC | 4,500 | $235 | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,230 | $233 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| EGP | EASTGROUP PPTYS INC | 1,688 | $233 | 0.0% | $118.55 | — | COM | 277276101 |
| — | CERNER CORP | 2,974 | $233 | 0.0% | $78.35 | — | COM | 156782104 |
| CMI | CUMMINS INC | 1,026 | $233 | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| XAR | SPDR SER TR | 2,017 | $231 | 0.0% | $93.19 | — | AEROSPACE DEF | 78464A631 |
| — | HEALTHCARE TR AMER INC | 8,391 | $231 | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| IQLT | ISHARES TR | 6,427 | $229 | 0.0% | $35.63 | — | MSCI INTL QUALTY | 46434V456 |
| PH | PARKER-HANNIFIN CORP | 838 | $228 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| KRE | SPDR SER TR | 4,393 | $228 | 0.0% | $39.28 | — | S&P REGL BKG | 78464A698 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,650 | $227 | 0.0% | $85.66 | — | COM | G11196105 |
| — | RITE AID CORP | 14,268 | $226 | 0.0% | $14.81 | — | COM | 767754872 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $226 | 0.0% | $15.45 | — | COM | 09253T101 |
| — | CORESITE RLTY CORP | 1,793 | $225 | 0.0% | $125.49 | — | COM | 21870Q105 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,615 | $224 | 0.0% | $10.14 | +18.8% | COM | 015857105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,130 | $223 | 0.0% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CDK GLOBAL INC | 4,295 | $223 | 0.0% | $51.92 | — | COM | 12508E101 |
| DRUP | GRANITESHARES ETF TR | 6,189 | $223 | 0.0% | $36.03 | — | XOUT US LRG CP | 38747R603 |
| DEO | DIAGEO PLC | 1,399 | $222 | 0.0% | $137.93 | — | SPON ADR NEW | 25243Q205 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,464 | $222 | 0.0% | $34.34 | — | FINLS ALPHADEX | 33734X135 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,670 | $221 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| PENN | PENN NATL GAMING INC | 2,525 | $218 | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| — | COHEN & STEERS REIT & PFD &I | 9,563 | $218 | 0.0% | $22.80 | — | COM | 19247X100 |
| SPYD | SPDR SER TR | 6,595 | $217 | 0.0% | $32.90 | — | PRTFLO S&P500 HI | 78468R788 |
| ALL | ALLSTATE CORP | 1,977 | $217 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| ORANY | ORANGE | 18,330 | $217 | 0.0% | $10.42 | — | SPONSORED ADR | 684060106 |
| — | ABIOMED INC | 670 | $217 | 0.0% | $323.88 | — | COM | 003654100 |
| IUSV | ISHARES TR | 3,473 | $216 | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 635 | $214 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,932 | $214 | 0.0% | $14.89 | — | COM | 27828Y108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,572 | $214 | 0.0% | $60.15 | — | FIRST TR ENH NEW | 33739Q408 |
| LEU | CENTRUS ENERGY CORP | 9,225 | $213 | 0.0% | $13.96 | 0.0% | CL A | 15643U104 |
| EQIX | EQUINIX INC | 297 | $212 | 0.0% | $539.01 | +25.2% | COM | 29444U700 |
| — | SEAGATE TECHNOLOGY PLC | 3,416 | $212 | 0.0% | $62.06 | — | SHS | G7945M107 |
| ROK | ROCKWELL AUTOMATION INC | 845 | $212 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| PTON | PELOTON INTERACTIVE INC | 1,381 | $210 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| NUE | NUCOR CORP | 3,931 | $209 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| TREX | TREX CO INC | 2,484 | $208 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,549 | $208 | 0.0% | $19.38 | — | COM | 258622109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,295 | $206 | 0.0% | $14.61 | — | PHYSCL GOLD SHS | 00326A104 |
| IJS | ISHARES TR | 2,539 | $206 | 0.0% | $81.13 | — | SP SMCP600VL ETF | 464287879 |
| CHWY | CHEWY INC | 2,291 | $206 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| BXMT | BLACKSTONE MTG TR INC | 7,450 | $205 | 0.0% | $27.52 | — | COM CL A | 09257W100 |
| WDAY | WORKDAY INC | 855 | $205 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| — | KKR INCOME OPPORTUNITIES FD | 14,176 | $205 | 0.0% | $15.95 | — | COM | 48249T106 |
| NVS | NOVARTIS AG | 2,174 | $205 | 0.0% | $94.30 | — | SPONSORED ADR | 66987V109 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $204 | 0.0% | $24.72 | — | COM | 00430H102 |
| — | COHEN & STEERS TOTAL RETURN | 15,355 | $204 | 0.0% | $13.29 | — | COM | 19247R103 |
| — | LINDE PLC | 772 | $203 | 0.0% | $212.15 | — | SHS | G5494J103 |
| IRM | IRON MTN INC NEW | 6,894 | $203 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| SMH | VANECK VECTORS ETF TR | 929 | $203 | 0.0% | $174.50 | — | SEMICONDUCTOR ET | 92189F676 |
| IHI | ISHARES TR | 614 | $201 | 0.0% | $258.20 | — | U.S. MED DVC ETF | 464288810 |
| YUMC | YUM CHINA HLDGS INC | 3,513 | $201 | 0.0% | $52.92 | +6.1% | COM | 98850P109 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,104 | $196 | 0.0% | $8.19 | — | COM | 05588W108 |
| — | PIMCO MUN INCOME FD | 13,975 | $194 | 0.0% | $13.02 | — | COM | 72200R107 |
| — | MFS CHARTER INCOME TR | 21,788 | $191 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| VUZI | VUZIX CORP | 20,500 | $186 | 0.0% | $4.12 | +21.2% | COM NEW | 92921W300 |
| — | CORNERSTONE STRATEGIC VALUE | 15,778 | $185 | 0.0% | $10.55 | — | COM | 21924B302 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,560 | $184 | 0.0% | $11.40 | — | COM NEW | 09255R202 |
| — | BNY MELLON STRATEGIC MUN BD | 23,197 | $183 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | CALAMOS CONV & HIGH INCOME F | 12,571 | $180 | 0.0% | $9.64 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,589 | $175 | 0.0% | $13.43 | — | COM | 670657105 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,700 | $175 | 0.0% | $7.73 | — | COM | 67071B108 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,401 | $173 | 0.0% | $16.63 | — | COM | 76882B108 |
| — | TEKLA WORLD HEALTHCARE FD | 10,853 | $172 | 0.0% | $14.40 | — | BEN INT SHS | 87911L108 |
| NGD | NEW GOLD INC CDA | 78,750 | $172 | 0.0% | $1.88 | +8.4% | COM | 644535106 |
| EVH | EVOLENT HEALTH INC | 10,637 | $171 | 0.0% | $6.70 | +97.4% | CL A | 30050B101 |
| — | CALAMOS GBL DYN INCOME FUND | 17,658 | $169 | 0.0% | $7.30 | — | COM | 12811L107 |
| — | PROSHARES TR | 28,500 | $169 | 0.0% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| — | FIRST TR SR FLG RTE INCM FD | 14,427 | $168 | 0.0% | $11.64 | — | COM | 33733U108 |
| — | HIGH INCOME SECS FD | 19,161 | $165 | 0.0% | $8.61 | — | SHS BEN INT | 42968F108 |
| IBN | ICICI BANK LIMITED | 11,000 | $163 | 0.0% | $9.73 | — | ADR | 45104G104 |
| ET | ENERGY TRANSFER LP | 26,320 | $163 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| TV | GRUPO TELEVISA SA | 19,531 | $161 | 0.0% | $6.29 | — | SPON ADR REP ORD | 40049J206 |
| CERS | CERUS CORP | 22,600 | $156 | 0.0% | $3.61 | +81.7% | COM | 157085101 |
| — | LUMEN TECHNOLOGIES INC | 16,015 | $156 | 0.0% | $14.00 | — | COM | 156700106 |
| — | WELLS FARGO ADVANTAGE INCOME | 18,973 | $155 | 0.0% | $7.47 | — | WF INC OPPTY FD | 94987B105 |
| — | INSEEGO CORP | 10,050 | $155 | 0.0% | $15.42 | — | COM | 45782B104 |
| — | WELLS FARGO ADV MULTI SCTR I | 12,619 | $153 | 0.0% | $12.66 | — | COM | 94987D101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $153 | 0.0% | $9.61 | — | COM | 09253R105 |
| — | FRANKLIN UNVL TR | 20,238 | $152 | 0.0% | $7.14 | — | SH BEN INT | 355145103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,193 | $148 | 0.0% | $13.21 | — | COM | 69346J106 |
| — | NEUBERGER BERMAN REAL ESTATE | 32,791 | $145 | 0.0% | $3.71 | — | COM | 64190A103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,578 | $142 | 0.0% | $12.32 | — | SH BEN INT | 27826U108 |
| — | NUVEEN CORPORATE INCM NOVEME | 14,340 | $132 | 0.0% | $8.95 | — | COM | 67077N106 |
| FHN | FIRST HORIZON CORPORATION | 10,014 | $128 | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| — | NUVEEN PFD & INCM SECURTIES | 11,978 | $117 | 0.0% | $9.97 | — | COM | 67072C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,600 | $91 | 0.0% | $2.26 | +72.9% | COM | 184499101 |
| — | AIM IMMUNOTECH INC | 48,873 | $87 | 0.0% | $2.45 | — | COM | 00901B105 |
| — | AMERICAN FIN TR INC | 11,526 | $86 | 0.0% | $13.45 | — | COM CLASS A | 02607T109 |
| — | SIRIUS XM HOLDINGS INC | 12,478 | $79 | 0.0% | $5.61 | — | COM | 82968B103 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $78 | 0.0% | $5.94 | — | COM | 09250U101 |
| — | PUTNAM PREMIER INCOME TR | 15,500 | $72 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,317 | $71 | 0.0% | $6.88 | — | SH BEN INT | 530158104 |
| — | YRC WORLDWIDE INC | 15,399 | $68 | 0.0% | $3.91 | — | COM PAR $.01 | 984249607 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,800 | $55 | 0.0% | $3.26 | 0.0% | COM | G65773106 |
| — | MFS INTER HIGH INCOME FD | 21,469 | $55 | 0.0% | $2.41 | — | SH BEN INT | 59318T109 |
| NOK | NOKIA CORP | 13,442 | $53 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,923 | $53 | 0.0% | $2.97 | — | COM | 224916106 |
| — | MFS INTER INCOME TR | 12,271 | $47 | 0.0% | $4.15 | — | SH BEN INT | 55273C107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,000 | $43 | 0.0% | $2.88 | 0.0% | COM CL A | 532257805 |
| ARMP | ARMATA PHARMACEUTICALS INC | 12,655 | $38 | 0.0% | $3.44 | -7.7% | COM | 04216R102 |
| — | ION GEOPHYSICAL CORP | 10,000 | $24 | 0.0% | $2.40 | — | COM NEW | 462044207 |
| — | FLOTEK INDS INC DEL | 10,000 | $21 | 0.0% | $2.70 | — | COM | 343389102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,000 | $21 | 0.0% | $1.71 | 0.0% | COM | 239360100 |