Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	460,364	$56.23M	7.4%	$89.27	+40.1%	COM	037833100
MSFT	MICROSOFT CORP	92,034	$21.7M	2.9%	$92.09	+142.0%	COM	594918104
GOOGL	ALPHABET INC	8,279	$17.08M	2.3%	$53.60	+82.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,164	$15.98M	2.1%	$71.32	+122.2%	COM	023135106
GOOG	ALPHABET INC	6,687	$13.83M	1.8%	$54.70	+80.0%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	49,130	$10.71M	1.4%	$146.03	—	DJ INTERNT IDX	33733E302
SCHP	SCHWAB STRATEGIC TR	167,564	$10.25M	1.4%	$59.95	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	55,554	$9.13M	1.2%	$113.22	+24.3%	COM	478160104
T	AT&T INC	275,742	$8.347M	1.1%	$15.52	+4.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	124,935	$7.265M	1.0%	$33.89	+24.6%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	15,081	$7.169M	0.9%	$188.92	+147.4%	COM	00724F101
CVX	CHEVRON CORP NEW	68,040	$7.13M	0.9%	$83.83	-5.1%	COM	166764100
NVDA	NVIDIA CORPORATION	12,730	$6.797M	0.9%	$5.41	+147.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	17,215	$6.068M	0.8%	$163.41	+101.8%	COM	22160K105
HD	HOME DEPOT INC	19,461	$5.94M	0.8%	$153.74	+59.0%	COM	437076102
SFST	SOUTHERN FIRST BANCSHARES	122,361	$5.736M	0.8%	$37.66	+15.9%	COM	842873101
QCOM	QUALCOMM INC	43,178	$5.725M	0.8%	$59.89	+116.6%	COM	747525103
QQQ	INVESCO QQQ TR	17,506	$5.587M	0.7%	$209.73	—	UNIT SER 1	46090E103
META	FACEBOOK INC	18,961	$5.585M	0.7%	$183.35	+45.8%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	56,802	$5.493M	0.7%	$65.36	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	21,414	$5.328M	0.7%	$153.90	+33.0%	COM	031162100
PYPL	PAYPAL HLDGS INC	21,706	$5.271M	0.7%	$104.31	+141.5%	COM	70450Y103
SCHG	SCHWAB STRATEGIC TR	40,004	$5.192M	0.7%	$71.24	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	68,388	$5.145M	0.7%	$51.25	+21.5%	COM	126650100
SCHV	SCHWAB STRATEGIC TR	77,164	$5.037M	0.7%	$53.60	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	27,021	$4.986M	0.7%	$110.38	+63.2%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	37,173	$4.954M	0.7%	$100.46	-2.4%	COM	459200101
JPM	JPMORGAN CHASE & CO	32,522	$4.951M	0.7%	$85.76	+48.4%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	33,537	$4.933M	0.7%	$118.67	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	11,586	$4.592M	0.6%	$279.83	—	TR UNIT	78462F103
PFE	PFIZER INC	124,153	$4.498M	0.6%	$25.06	+11.9%	COM	717081103
ABBV	ABBVIE INC	38,766	$4.195M	0.6%	$67.70	+31.3%	COM	00287Y109
BAC	BK OF AMERICA CORP	107,480	$4.158M	0.6%	$23.03	+33.0%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	110,131	$4.143M	0.5%	$33.66	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	74,119	$4.138M	0.5%	$53.44	-19.0%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	49,537	$4.071M	0.5%	$81.32	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	29,895	$4.049M	0.5%	$73.55	+57.3%	COM	742718109
V	VISA INC	18,957	$4.014M	0.5%	$141.84	+43.2%	COM CL A	92826C839
PSLV	SPROTT PHYSICAL SILVER TR	451,339	$3.963M	0.5%	$8.27	—	TR UNIT	85207K107
SCHA	SCHWAB STRATEGIC TR	39,704	$3.957M	0.5%	$69.84	—	US SML CAP ETF	808524607
SPTL	SPDR SER TR	100,985	$3.936M	0.5%	$39.91	—	PORTFOLIO LN TSR	78464A664
VTI	VANGUARD INDEX FDS	18,792	$3.884M	0.5%	$155.67	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	67,554	$3.811M	0.5%	$53.64	—	INTRM TRM TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	68,051	$3.671M	0.5%	$53.23	—	US AGGREGATE B	808524839
TXN	TEXAS INSTRS INC	18,906	$3.573M	0.5%	$93.95	+61.1%	COM	882508104
MO	ALTRIA GROUP INC	68,239	$3.491M	0.5%	$33.57	-9.4%	COM	02209S103
AVGO	BROADCOM INC	7,424	$3.442M	0.5%	$25.10	+65.9%	COM	11135F101
MRK	MERCK & CO. INC	43,952	$3.388M	0.4%	$46.95	+34.3%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	43,521	$3.174M	0.4%	$52.96	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	22,398	$3.168M	0.4%	$95.17	+23.9%	COM	713448108
LLY	LILLY ELI & CO	16,336	$3.052M	0.4%	$82.55	+125.4%	COM	532457108
CRM	SALESFORCE COM INC	14,377	$3.046M	0.4%	$149.50	+47.1%	COM	79466L302
HON	HONEYWELL INTL INC	13,446	$2.919M	0.4%	$119.62	+47.7%	COM	438516106
CSCO	CISCO SYS INC	55,909	$2.891M	0.4%	$31.90	+27.3%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,912	$2.825M	0.4%	$38.71	+26.4%	COM	744573106
INTC	INTEL CORP	42,541	$2.723M	0.4%	$38.98	+38.8%	COM	458140100
GD	GENERAL DYNAMICS CORP	14,926	$2.71M	0.4%	$164.62	-10.7%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	14,222	$2.68M	0.4%	$102.38	+53.0%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	42,150	$2.661M	0.4%	$44.64	+14.3%	COM	110122108
ABT	ABBOTT LABS	21,290	$2.551M	0.3%	$55.51	+95.7%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	34,069	$2.536M	0.3%	$54.65	—	US MID-CAP ETF	808524508
NFLX	NETFLIX INC	4,759	$2.483M	0.3%	$28.03	+89.3%	COM	64110L106
PM	PHILIP MORRIS INTL INC	27,788	$2.466M	0.3%	$66.66	+0.2%	COM	718172109
SNOW	SNOWFLAKE INC	10,721	$2.458M	0.3%	$266.89	0.0%	CL A	833445109
LQD	ISHARES TR	18,559	$2.414M	0.3%	$128.73	—	IBOXX INV CP ETF	464287242
HUBB	HUBBELL INC	12,479	$2.332M	0.3%	$127.15	+25.4%	COM	443510607
SPSB	SPDR SER TR	74,234	$2.324M	0.3%	$31.25	—	PORTFOLIO SHORT	78464A474
EBC	EASTERN BANKSHARES INC	120,000	$2.315M	0.3%	$12.50	+22.6%	COM	27627N105
UPS	UNITED PARCEL SERVICE INC	13,601	$2.312M	0.3%	$102.25	+29.1%	CL B	911312106
DE	DEERE & CO	6,127	$2.292M	0.3%	$125.70	+144.6%	COM	244199105
MMM	3M CO	11,891	$2.291M	0.3%	$129.43	-3.4%	COM	88579Y101
WMT	WALMART INC	16,860	$2.29M	0.3%	$33.44	+29.5%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	28,916	$2.27M	0.3%	$17.19	+400.9%	COM	007903107
LAD	LITHIA MTRS INC	5,523	$2.154M	0.3%	$115.66	+210.7%	CL A	536797103
SCHX	SCHWAB STRATEGIC TR	22,107	$2.123M	0.3%	$65.64	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	5,735	$2.119M	0.3%	$268.57	+11.7%	COM	539830109
BKH	BLACK HILLS CORP	31,110	$2.077M	0.3%	$45.62	+11.0%	COM	092113109
TSLA	TESLA INC	3,020	$2.017M	0.3%	$99.45	+152.5%	COM	88160R101
LOW	LOWES COS INC	10,504	$1.998M	0.3%	$79.12	+98.4%	COM	548661107
KO	COCA COLA CO	37,870	$1.996M	0.3%	$36.38	+19.3%	COM	191216100
FDX	FEDEX CORP	6,937	$1.97M	0.3%	$173.34	+35.1%	COM	31428X106
PRU	PRUDENTIAL FINL INC	21,443	$1.953M	0.3%	$55.66	+21.8%	COM	744320102
—	GENERAL ELECTRIC CO	146,265	$1.92M	0.3%	$15.47	—	COM	369604103
CAT	CATERPILLAR INC	8,231	$1.908M	0.3%	$120.07	+57.5%	COM	149123101
BA	BOEING CO	7,384	$1.881M	0.2%	$254.23	-12.6%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	4,980	$1.853M	0.2%	$214.62	+48.9%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,579	$1.843M	0.2%	$59.52	—	SPONSORED ADS	874039100
TIP	ISHARES TR	14,125	$1.773M	0.2%	$115.38	—	TIPS BD ETF	464287176
TFC	TRUIST FINL CORP	30,388	$1.772M	0.2%	$41.01	+6.2%	COM	89832Q109
TGT	TARGET CORP	8,934	$1.77M	0.2%	$51.28	+218.3%	COM	87612E106
GLD	SPDR GOLD TR	10,829	$1.732M	0.2%	$135.35	—	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	54,428	$1.73M	0.2%	$28.08	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	4,708	$1.715M	0.2%	$249.40	—	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	40,574	$1.667M	0.2%	$40.28	—	US REIT ETF	808524847
CMCSA	COMCAST CORP NEW	30,622	$1.657M	0.2%	$31.50	+46.5%	CL A	20030N101
DOW	DOW INC	25,409	$1.625M	0.2%	$35.61	+28.6%	COM	260557103
PHYS	SPROTT PHYSICAL GOLD TR	120,875	$1.621M	0.2%	$14.91	—	UNIT	85207H104
—	STERLING BANCORP DEL	68,774	$1.583M	0.2%	$20.96	—	COM	85917A100
CCI	CROWN CASTLE INTL CORP NEW	9,137	$1.573M	0.2%	$95.78	+32.9%	COM	22822V101
XYZ	SQUARE INC	6,868	$1.559M	0.2%	$89.38	+161.7%	CL A	852234103
—	INVESTORS BANCORP INC NEW	105,650	$1.552M	0.2%	$12.58	—	COM	46146L101
GLW	CORNING INC	35,036	$1.524M	0.2%	$26.43	+27.1%	COM	219350105
ARKK	ARK ETF TR	12,582	$1.509M	0.2%	$121.06	—	INNOVATION ETF	00214Q104
SPLV	INVESCO EXCH TRADED FD TR II	25,647	$1.491M	0.2%	$51.51	—	S&P500 LOW VOL	46138E354
PDBC	INVESCO ACTIVLY MANGD ETC FD	84,104	$1.45M	0.2%	$17.24	—	OPTIMUM YIELD	46090F100
USB	US BANCORP DEL	26,161	$1.447M	0.2%	$39.10	+3.1%	COM NEW	902973304
MDT	MEDTRONIC PLC	12,212	$1.443M	0.2%	$68.64	+48.2%	SHS	G5960L103
MCD	MCDONALDS CORP	6,408	$1.436M	0.2%	$153.22	+24.8%	COM	580135101
ORCL	ORACLE CORP	20,292	$1.424M	0.2%	$44.90	+35.0%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	26,625	$1.386M	0.2%	$43.50	—	FTSE EMR MKT ETF	922042858
RSPT	INVESCO EXCHANGE TRADED FD T	5,095	$1.375M	0.2%	$166.43	—	S&P500 EQL TEC	46137V282
DG	DOLLAR GEN CORP NEW	6,765	$1.371M	0.2%	$116.24	+58.7%	COM	256677105
NEE	NEXTERA ENERGY INC	17,915	$1.355M	0.2%	$59.08	+16.5%	COM	65339F101
MLPX	GLOBAL X FDS	42,799	$1.352M	0.2%	$22.76	—	GLB X MLP ENRG I	37954Y293
AMT	AMERICAN TOWER CORP NEW	5,644	$1.349M	0.2%	$133.45	+44.1%	COM	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	25,243	$1.347M	0.2%	$53.50	—	MORTG-BACK SEC	92206C771
D	DOMINION ENERGY INC	17,721	$1.346M	0.2%	$58.75	-0.5%	COM	25746U109
HYG	ISHARES TR	15,297	$1.334M	0.2%	$82.89	—	IBOXX HI YD ETF	464288513
NOW	SERVICENOW INC	2,623	$1.312M	0.2%	$53.20	+98.5%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	16,815	$1.299M	0.2%	$54.79	+19.1%	COM	75513E101
CSX	CSX CORP	13,328	$1.285M	0.2%	$17.12	+66.9%	COM	126408103
RSPG	INVESCO EXCHANGE TRADED FD T	31,905	$1.285M	0.2%	$40.28	—	S&P500 EQL ENR	46137V365
BX	BLACKSTONE GROUP INC	17,184	$1.281M	0.2%	$40.46	+44.8%	COM	09260D107
IP	INTERNATIONAL PAPER CO	23,400	$1.265M	0.2%	$29.57	+33.3%	COM	460146103
—	ETF MANAGERS TR	87,425	$1.262M	0.2%	$11.86	—	PRIME JUNIR SLVR	26924G102
AXP	AMERICAN EXPRESS CO	8,879	$1.256M	0.2%	$112.10	+10.9%	COM	025816109
EL	LAUDER ESTEE COS INC	4,304	$1.252M	0.2%	$123.26	+106.9%	CL A	518439104
SHOP	SHOPIFY INC	1,131	$1.251M	0.2%	$35.36	+241.7%	CL A	82509L107
UNP	UNION PAC CORP	5,653	$1.246M	0.2%	$123.04	+52.9%	COM	907818108
ILCB	ISHARES TR	5,529	$1.24M	0.2%	$158.84	—	MORNINGSTR US EQ	464287127
SBUX	STARBUCKS CORP	11,302	$1.235M	0.2%	$51.89	+81.2%	COM	855244109
SLYV	SPDR SER TR	14,983	$1.228M	0.2%	$93.87	—	S&P 600 SMCP VAL	78464A300
GS	GOLDMAN SACHS GROUP INC	3,737	$1.222M	0.2%	$201.99	+37.1%	COM	38141G104
SCHC	SCHWAB STRATEGIC TR	30,931	$1.219M	0.2%	$35.80	—	INTL SCEQT ETF	808524888
IGSB	ISHARES TR	22,105	$1.209M	0.2%	$54.49	—	ISHS 1-5YR INVS	464288646
—	GLAXOSMITHKLINE PLC	33,485	$1.195M	0.2%	$39.37	—	SPONSORED ADR	37733W105
ICSH	ISHARES TR	23,533	$1.189M	0.2%	$50.55	—	BLACKROCK ULTRA	46434V878
VIGI	VANGUARD WHITEHALL FDS	14,345	$1.188M	0.2%	$70.47	—	INTL DVD ETF	921946810
NOBL	PROSHARES TR	13,724	$1.184M	0.2%	$64.31	—	S&P 500 DV ARIST	74348A467
SCHO	SCHWAB STRATEGIC TR	23,029	$1.182M	0.2%	$50.06	—	SHT TM US TRES	808524862
SO	SOUTHERN CO	18,844	$1.171M	0.2%	$39.12	+27.4%	COM	842587107
JNUG	DIREXION SHS ETF TR	14,955	$1.169M	0.2%	$113.90	—	DAILY JR GLD MIN	25460G831
AMAT	APPLIED MATLS INC	8,658	$1.157M	0.2%	$50.37	+109.9%	COM	038222105
VLO	VALERO ENERGY CORP	16,156	$1.157M	0.2%	$63.48	-9.9%	COM	91913Y100
EMR	EMERSON ELEC CO	12,797	$1.155M	0.2%	$55.56	+40.0%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	20,869	$1.146M	0.2%	$54.61	—	COM	931427108
VNQ	VANGUARD INDEX FDS	12,435	$1.142M	0.2%	$75.78	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	17,379	$1.132M	0.1%	$87.08	—	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	20,754	$1.131M	0.1%	$32.86	+69.8%	COM	90353T100
WFC	WELLS FARGO CO NEW	28,778	$1.124M	0.1%	$41.97	-24.7%	COM	949746101
EEM	ISHARES TR	20,798	$1.109M	0.1%	$49.56	—	MSCI EMG MKT ETF	464287234
LUV	SOUTHWEST AIRLS CO	18,118	$1.106M	0.1%	$31.93	+55.1%	COM	844741108
IIPR	INNOVATIVE INDL PPTYS INC	6,121	$1.103M	0.1%	$122.02	—	COM	45781V101
KR	KROGER CO	30,480	$1.097M	0.1%	$29.06	+6.0%	COM	501044101
ANGL	VANECK VECTORS ETF TR	34,268	$1.094M	0.1%	$29.30	—	FALLEN ANGEL HG	92189F437
GM	GENERAL MTRS CO	19,018	$1.093M	0.1%	$37.37	+37.1%	COM	37045V100
MDLZ	MONDELEZ INTL INC	18,507	$1.083M	0.1%	$35.66	+39.6%	CL A	609207105
ARKW	ARK ETF TR	7,326	$1.08M	0.1%	$147.42	—	NEXT GNRTN INTER	00214Q401
FPE	FIRST TR EXCH TRADED FD III	53,596	$1.08M	0.1%	$19.51	—	PFD SECS INC ETF	33739E108
VOD	VODAFONE GROUP PLC NEW	58,409	$1.076M	0.1%	$23.91	—	SPONSORED ADR	92857W308
EDIT	EDITAS MEDICINE INC	25,547	$1.073M	0.1%	$41.89	+36.0%	COM	28106W103
VDE	VANGUARD WORLD FDS	15,680	$1.066M	0.1%	$57.33	—	ENERGY ETF	92204A306
EVRG	EVERGY INC	17,875	$1.064M	0.1%	$42.86	+6.0%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	12,508	$1.059M	0.1%	$56.98	+18.4%	COM	025537101
BABA	ALIBABA GROUP HLDG LTD	4,613	$1.046M	0.1%	$176.82	—	SPONSORED ADS	01609W102
PFF	ISHARES TR	27,162	$1.043M	0.1%	$36.77	—	PFD AND INCM SEC	464288687
ADM	ARCHER DANIELS MIDLAND CO	18,174	$1.036M	0.1%	$33.60	+42.7%	COM	039483102
ZTS	ZOETIS INC	6,559	$1.033M	0.1%	$68.37	+121.8%	CL A	98978V103
VGT	VANGUARD WORLD FDS	2,863	$1.026M	0.1%	$246.54	—	INF TECH ETF	92204A702
—	INVESCO DYNAMIC CR OPPORTUNI	89,440	$1.017M	0.1%	$11.01	—	COM	46132R104
GH	GUARDANT HEALTH INC	6,642	$1.014M	0.1%	$68.36	+121.1%	COM	40131M109
SWKS	SKYWORKS SOLUTIONS INC	5,461	$1.002M	0.1%	$86.39	+77.1%	COM	83088M102
MS	MORGAN STANLEY	12,881	$1M	0.1%	$41.75	+57.1%	COM NEW	617446448
F	FORD MTR CO DEL	81,099	$993K	0.1%	$6.66	+30.3%	COM	345370860
PEJ	INVESCO EXCHANGE TRADED FD T	21,490	$988K	0.1%	$40.02	—	DYNMC LEISURE	46137V720
XLK	SELECT SECTOR SPDR TR	7,430	$987K	0.1%	$98.50	—	TECHNOLOGY	81369Y803
BCE	BCE INC	21,788	$984K	0.1%	$29.51	+6.6%	COM NEW	05534B760
IVV	ISHARES TR	2,465	$981K	0.1%	$274.23	—	CORE S&P500 ETF	464287200
KHC	KRAFT HEINZ CO	24,499	$980K	0.1%	$23.79	+20.4%	COM	500754106
SYY	SYSCO CORP	12,264	$966K	0.1%	$48.65	+39.9%	COM	871829107
CLF	CLEVELAND-CLIFFS INC NEW	48,015	$966K	0.1%	$6.55	+148.6%	COM	185899101
GRMN	GARMIN LTD	7,297	$962K	0.1%	$79.09	+41.3%	SHS	H2906T109
VUZI	VUZIX CORP	37,700	$959K	0.1%	$9.64	+68.3%	COM NEW	92921W300
MA	MASTERCARD INCORPORATED	2,693	$959K	0.1%	$216.59	+56.8%	CL A	57636Q104
MDU	MDU RES GROUP INC	30,265	$957K	0.1%	$8.13	+16.4%	COM	552690109
DOCU	DOCUSIGN INC	4,692	$950K	0.1%	$165.73	+39.9%	COM	256163106
ETN	EATON CORP PLC	6,729	$930K	0.1%	$67.05	+77.4%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	11,741	$926K	0.1%	$60.22	+16.2%	COM	194162103
FMB	FIRST TR EXCH TRADED FD III	16,391	$925K	0.1%	$55.46	—	MANAGD MUN ETF	33739N108
DAL	DELTA AIR LINES INC DEL	19,112	$923K	0.1%	$48.44	-11.2%	COM NEW	247361702
VBR	VANGUARD INDEX FDS	5,415	$897K	0.1%	$122.67	—	SM CP VAL ETF	922908611
SKYY	FIRST TR EXCHANGE TRADED FD	9,216	$882K	0.1%	$59.22	—	CLOUD COMPUTING	33734X192
MRNA	MODERNA INC	6,726	$881K	0.1%	$54.76	+164.6%	COM	60770K107
APD	AIR PRODS & CHEMS INC	3,122	$878K	0.1%	$149.95	+60.2%	COM	009158106
C	CITIGROUP INC	12,050	$877K	0.1%	$53.27	+5.5%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	8,977	$867K	0.1%	$64.47	+17.0%	COM NEW	26441C204
ACTG	ACACIA RESH CORP	129,700	$863K	0.1%	$4.77	+31.9%	ACACIA TCH COM	003881307
GSIE	GOLDMAN SACHS ETF TR	26,020	$860K	0.1%	$29.85	—	ACTIVEBETA INT	381430107
BP	BP PLC	35,052	$854K	0.1%	$34.70	—	SPONSORED ADR	055622104
RSP	INVESCO EXCHANGE TRADED FD T	6,014	$852K	0.1%	$102.92	—	S&P500 EQL WGT	46137V357
ED	CONSOLIDATED EDISON INC	11,379	$851K	0.1%	$63.63	-7.1%	COM	209115104
PAAS	PAN AMERN SILVER CORP	28,318	$850K	0.1%	$16.55	+96.3%	COM	697900108
PPL	PPL CORP	29,166	$841K	0.1%	$23.24	-0.2%	COM	69351T106
DD	DUPONT DE NEMOURS INC	10,642	$822K	0.1%	$26.63	+9.2%	COM	26614N102
TWLO	TWILIO INC	2,394	$816K	0.1%	$160.56	+133.3%	CL A	90138F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,178	$812K	0.1%	$199.01	+22.0%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	36,787	$810K	0.1%	$22.87	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	9,708	$801K	0.1%	$80.12	—	SHRT TRM CORP BD	92206C409
ABFL	TRIMTABS ETF TR	15,969	$789K	0.1%	$34.58	—	US FREE CASH FLW	89628W302
XLF	SELECT SECTOR SPDR TR	23,146	$788K	0.1%	$25.37	—	SBI INT-FINL	81369Y605
BDX	BECTON DICKINSON & CO	3,195	$777K	0.1%	$205.25	+9.9%	COM	075887109
EWJ	ISHARES INC	11,308	$775K	0.1%	$68.54	—	MSCI JPN ETF NEW	46434G822
FNDB	SCHWAB STRATEGIC TR	15,084	$774K	0.1%	$36.11	—	SCHWAB FDT US BM	808524789
JQUA	J P MORGAN EXCHANGE-TRADED F	20,358	$768K	0.1%	$30.72	—	US QUALTY FCTR	46641Q761
MUB	ISHARES TR	6,613	$767K	0.1%	$108.20	—	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	20,980	$765K	0.1%	$36.21	—	MSCI INTL QUALTY	46434V456
ARCC	ARES CAPITAL CORP	40,303	$754K	0.1%	$9.26	+22.9%	COM	04010L103
SHW	SHERWIN WILLIAMS CO	1,018	$751K	0.1%	$219.99	+3.7%	COM	824348106
GWW	GRAINGER W W INC	1,862	$747K	0.1%	$286.07	+28.2%	COM	384802104
DVY	ISHARES TR	6,541	$746K	0.1%	$94.33	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	5,330	$741K	0.1%	$96.55	+14.8%	COM	494368103
TAP	MOLSON COORS BEVERAGE CO	14,464	$740K	0.1%	$42.28	0.0%	CL B	60871R209
LIT	GLOBAL X FDS	12,497	$731K	0.1%	$61.71	—	LITHIUM BTRY ETF	37954Y855
SLV	ISHARES SILVER TR	32,171	$730K	0.1%	$20.84	—	ISHARES	46428Q109
HRL	HORMEL FOODS CORP	15,236	$728K	0.1%	$36.88	+11.2%	COM	440452100
TMO	THERMO FISHER SCIENTIFIC INC	1,595	$728K	0.1%	$226.95	+107.6%	COM	883556102
VUG	VANGUARD INDEX FDS	2,810	$722K	0.1%	$196.59	—	GROWTH ETF	922908736
—	SYNOVUS FINL CORP	15,700	$718K	0.1%	$40.79	—	COM NEW	87161C501
MU	MICRON TECHNOLOGY INC	8,112	$716K	0.1%	$48.56	+70.4%	COM	595112103
VEA	VANGUARD TAX-MANAGED INTL FD	14,550	$715K	0.1%	$42.83	—	FTSE DEV MKT ETF	921943858
EW	EDWARDS LIFESCIENCES CORP	8,512	$712K	0.1%	$63.37	+33.4%	COM	28176E108
DELL	DELL TECHNOLOGIES INC	8,056	$710K	0.1%	$32.59	+15.2%	CL C	24703L202
IJH	ISHARES TR	2,720	$708K	0.1%	$189.91	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	12,633	$705K	0.1%	$57.97	—	SPON ADR NEW	904767704
ACLC	AMERICAN CENTY ETF TR	14,181	$704K	0.1%	$49.64	—	SUSTAINABLE EQTY	025072752
BND	VANGUARD BD INDEX FDS	8,268	$700K	0.1%	$82.29	—	TOTAL BND MRKT	921937835
—	CHURCHILL CAPITAL CORP IV	30,079	$697K	0.1%	$23.17	—	CL A	171439102
KLAC	KLA CORP	2,099	$693K	0.1%	$186.13	+53.6%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	10,730	$693K	0.1%	$54.98	-3.0%	COM	375558103
MTUM	ISHARES TR	4,283	$689K	0.1%	$108.70	—	MSCI USA MMENTM	46432F396
ELV	ANTHEM INC	1,918	$688K	0.1%	$205.21	+46.6%	COM	036752103
DPZ	DOMINOS PIZZA INC	1,867	$687K	0.1%	$233.01	+48.7%	COM	25754A201
NSC	NORFOLK SOUTHN CORP	2,547	$684K	0.1%	$122.01	+87.6%	COM	655844108
WM	WASTE MGMT INC DEL	5,260	$679K	0.1%	$72.35	+49.5%	COM	94106L109
ICLN	ISHARES TR	27,843	$677K	0.1%	$11.79	—	GL CLEAN ENE ETF	464288224
BEN	FRANKLIN RESOURCES INC	22,524	$667K	0.1%	$16.45	+30.5%	COM	354613101
FXH	FIRST TR EXCHANGE TRADED FD	6,097	$662K	0.1%	$71.93	—	HLTH CARE ALPH	33734X143
CLX	CLOROX CO DEL	3,389	$654K	0.1%	$120.92	+36.5%	COM	189054109
DIA	SPDR DOW JONES INDL AVERAGE	1,979	$653K	0.1%	$270.26	—	UT SER 1	78467X109
KNG	FIRST TR EXCHANGE-TRADED FD	12,740	$651K	0.1%	$51.10	—	FT CBOE VEST S&P	33739Q705
COP	CONOCOPHILLIPS	12,205	$647K	0.1%	$40.36	+2.6%	COM	20825C104
ARKG	ARK ETF TR	7,283	$646K	0.1%	$40.03	—	GENOMIC REV ETF	00214Q302
TELFY	TELEFONICA S A	142,171	$644K	0.1%	$4.53	—	SPONSORED ADR	879382208
—	ANNALY CAPITAL MANAGEMENT IN	74,701	$642K	0.1%	$8.85	—	COM	035710409
AZN	ASTRAZENECA PLC	12,881	$640K	0.1%	$45.63	—	SPONSORED ADR	046353108
HIFS	HINGHAM INSTN SVGS MASS	2,251	$639K	0.1%	$184.23	+28.3%	COM	433323102
FTCS	FIRST TR EXCHANGE-TRADED FD	9,026	$639K	0.1%	$57.29	—	CAP STRENGTH ETF	33733E104
—	HANCOCK JOHN TAX-ADVANTAGED	27,116	$637K	0.1%	$24.73	—	COM	41013V100
TAN	INVESCO EXCH TRADED FD TR II	6,934	$636K	0.1%	$78.80	—	SOLAR ETF	46138G706
CIBR	FIRST TR EXCHANGE TRADED FD	15,177	$635K	0.1%	$34.41	—	NASDAQ CYB ETF	33734X846
GEM	GOLDMAN SACHS ETF TR	16,092	$635K	0.1%	$33.59	—	ACTIVEBETA EME	381430206
—	TOTAL SE	13,652	$635K	0.1%	$42.10	—	SPONSORED ADS	89151E109
O	REALTY INCOME CORP	9,937	$631K	0.1%	$45.68	+1.2%	COM	756109104
SIXG	ETF SER SOLUTIONS	17,862	$629K	0.1%	$28.45	—	DEFIANCE NEXT	26922A289
SUSB	ISHARES TR	24,162	$628K	0.1%	$26.08	—	ESG AWRE 1 5 YR	46435G243
RGR	STURM RUGER & CO INC	9,460	$625K	0.1%	$64.43	+6.9%	COM	864159108
TJX	TJX COS INC NEW	9,393	$621K	0.1%	$44.10	+41.2%	COM	872540109
BR	BROADRIDGE FINL SOLUTIONS IN	4,011	$614K	0.1%	$83.69	+62.5%	COM	11133T103
PCY	INVESCO EXCH TRADED FD TR II	22,750	$609K	0.1%	$27.04	—	EMRNG MKT SVRG	46138E784
EXC	EXELON CORP	13,874	$607K	0.1%	$23.39	+8.0%	COM	30161N101
QQQE	DIREXION SHS ETF TR	7,861	$605K	0.1%	$51.95	—	NAS100 EQL WGT	25459Y207
BNDX	VANGUARD CHARLOTTE FDS	10,558	$603K	0.1%	$57.41	—	INTL BD IDX ETF	92203J407
—	BROOKFIELD REAL ASSETS INCOM	29,020	$601K	0.1%	$19.89	—	SHS BEN INT	112830104
XLI	SELECT SECTOR SPDR TR	6,081	$599K	0.1%	$77.87	—	SBI INT-INDS	81369Y704
—	PCSB FINL CORP	36,000	$598K	0.1%	$19.05	—	COM	69324R104
IWM	ISHARES TR	2,706	$598K	0.1%	$153.84	—	RUSSELL 2000 ETF	464287655
FDL	FIRST TR MORNINGSTAR DIVID L	18,077	$591K	0.1%	$29.71	—	SHS	336917109
CSM	PROSHARES TR	6,374	$582K	0.1%	$66.77	—	LARGE CAP CRE	74347R248
MAC	MACERICH CO	49,742	$582K	0.1%	$20.50	—	COM	554382101
ORANY	ORANGE	47,062	$580K	0.1%	$11.58	—	SPONSORED ADR	684060106
PANW	PALO ALTO NETWORKS INC	1,797	$579K	0.1%	$38.29	+55.2%	COM	697435105
MET	METLIFE INC	9,493	$577K	0.1%	$38.43	+23.9%	COM	59156R108
RSG	REPUBLIC SVCS INC	5,763	$573K	0.1%	$66.11	+32.9%	COM	760759100
ITA	ISHARES TR	5,493	$572K	0.1%	$157.98	—	US AER DEF ETF	464288760
—	BARCLAYS BANK PLC	50,007	$570K	0.1%	$11.40	—	IPTH SR B S&P	06746P621
BLOK	AMPLIFY ETF TR	10,164	$568K	0.1%	$55.88	—	BLOCKCHAIN LDR	032108607
AES	AES CORP	21,182	$568K	0.1%	$14.17	+56.9%	COM	00130H105
FAST	FASTENAL CO	11,185	$562K	0.1%	$15.71	+35.5%	COM	311900104
EMN	EASTMAN CHEM CO	5,051	$556K	0.1%	$63.35	+44.1%	COM	277432100
IYW	ISHARES TR	6,329	$555K	0.1%	$133.37	—	U.S. TECH ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	9,108	$553K	0.1%	$54.51	—	ALLWRLD EX US	922042775
—	RIVERNORTH DOUBLELINE STRATE	36,626	$553K	0.1%	$16.66	—	COM	76882G107
PPG	PPG INDS INC	3,682	$553K	0.1%	$112.51	+15.6%	COM	693506107
BETZ	LISTED FD TR	17,941	$552K	0.1%	$25.83	—	ROUNDHILL SPORTS	53656F789
—	WORLD GOLD TR	32,400	$551K	0.1%	$16.05	—	SPDR GLD MINIS	98149E204
BWA	BORGWARNER INC	11,722	$543K	0.1%	$35.38	+2.6%	COM	099724106
CMG	CHIPOTLE MEXICAN GRILL INC	381	$541K	0.1%	$20.35	+42.2%	COM	169656105
—	INVESCO SR INCOME TR	128,720	$541K	0.1%	$3.50	—	COM	46131H107
GIS	GENERAL MLS INC	8,804	$540K	0.1%	$35.74	+37.0%	COM	370334104
—	II-VI INC	7,903	$540K	0.1%	$33.89	—	COM	902104108
PHO	INVESCO EXCHANGE TRADED FD T	10,795	$533K	0.1%	$49.37	—	WATER RES ETF	46137V142
ZBH	ZIMMER BIOMET HOLDINGS INC	3,324	$532K	0.1%	$109.49	+35.8%	COM	98956P102
EFA	ISHARES TR	6,995	$531K	0.1%	$69.70	—	MSCI EAFE ETF	464287465
IGPT	INVESCO EXCHANGE TRADED FD T	3,364	$524K	0.1%	$98.45	—	DYNMC SOFTWARE	46137V639
TT	TRANE TECHNOLOGIES PLC	3,165	$524K	0.1%	$93.73	+55.2%	SHS	G8994E103
DRUP	GRANITESHARES ETF TR	14,141	$521K	0.1%	$36.49	—	XOUT US LRG CP	38747R603
FXL	FIRST TR EXCHANGE TRADED FD	4,537	$516K	0.1%	$57.59	—	TECH ALPHADEX	33734X176
SDY	SPDR SER TR	4,326	$511K	0.1%	$93.79	—	S&P DIVID ETF	78464A763
—	ABERDEEN INCOME CR STRATEGIE	44,203	$511K	0.1%	$12.55	—	COM	003057106
IDV	ISHARES TR	16,086	$506K	0.1%	$30.44	—	INTL SEL DIV ETF	464288448
CASY	CASEYS GEN STORES INC	2,335	$505K	0.1%	$153.04	+26.8%	COM	147528103
—	UNITED STATES STL CORP NEW	19,227	$503K	0.1%	$26.16	—	COM	912909108
—	KELLOGG CO	7,892	$500K	0.1%	$48.49	-3.0%	COM	487836108
USMV	ISHARES TR	7,170	$496K	0.1%	$58.51	—	MSCI USA MIN VOL	46429B697
SWK	STANLEY BLACK & DECKER INC	2,478	$495K	0.1%	$132.66	+16.0%	COM	854502101
—	DISCOVER FINL SVCS	5,205	$494K	0.1%	$76.56	—	COM	254709108
PSCH	INVESCO EXCH TRADED FD TR II	2,667	$491K	0.1%	$134.28	—	S&P SMLCP HELT	46138E149
VOE	VANGUARD INDEX FDS	3,632	$490K	0.1%	$109.82	—	MCAP VL IDXVIP	922908512
FCX	FREEPORT-MCMORAN INC	14,749	$486K	0.1%	$16.84	+80.3%	CL B	35671D857
IEFA	ISHARES TR	6,708	$483K	0.1%	$65.83	—	CORE MSCI EAFE	46432F842
FXD	FIRST TR EXCHANGE TRADED FD	8,285	$482K	0.1%	$42.23	—	CONSUMR DISCRE	33734X101
ADSK	AUTODESK INC	1,717	$476K	0.1%	$171.00	+68.6%	COM	052769106
RSPF	INVESCO EXCHANGE TRADED FD T	8,498	$474K	0.1%	$44.00	—	S&P500 EQL FIN	46137V340
RSPH	INVESCO EXCHANGE TRADED FD T	1,755	$471K	0.1%	$186.42	—	S&P500 EQL HLT	46137V332
—	RIVERNORTH OPPORTUNITIES FD	26,865	$469K	0.1%	$16.47	—	COM	76881Y109
ACN	ACCENTURE PLC IRELAND	1,689	$467K	0.1%	$140.50	+71.8%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	2,070	$466K	0.1%	$83.15	+139.0%	COM	235851102
ITB	ISHARES TR	6,860	$466K	0.1%	$45.80	—	US HOME CONS ETF	464288752
VEEV	VEEVA SYS INC	1,765	$461K	0.1%	$235.39	+18.4%	CL A COM	922475108
TD	TORONTO DOMINION BK ONT	7,050	$460K	0.1%	$57.16	+6.8%	COM NEW	891160509
YUM	YUM BRANDS INC	4,241	$459K	0.1%	$76.93	+25.7%	COM	988498101
SRE	SEMPRA ENERGY	3,460	$459K	0.1%	$46.31	+14.6%	COM	816851109
GIGB	GOLDMAN SACHS ETF TR	8,585	$458K	0.1%	$55.27	—	ACCESS INVT GR	381430479
JKHY	HENRY JACK & ASSOC INC	2,991	$454K	0.1%	$101.44	+41.5%	COM	426281101
IJK	ISHARES TR	5,763	$452K	0.1%	$107.45	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	3,427	$451K	0.1%	$109.25	—	VALUE ETF	922908744
—	CHARGEPOINT HOLDINGS INC	16,884	$451K	0.1%	$26.71	—	COM CL A	15961R105
NOC	NORTHROP GRUMMAN CORP	1,377	$446K	0.1%	$295.45	-5.8%	COM	666807102
PAYX	PAYCHEX INC	4,541	$445K	0.1%	$62.77	+28.1%	COM	704326107
PSX	PHILLIPS 66	5,442	$444K	0.1%	$69.66	-6.8%	COM	718546104
VOT	VANGUARD INDEX FDS	2,070	$444K	0.1%	$130.24	—	MCAP GR IDXVIP	922908538
WTRG	ESSENTIAL UTILS INC	9,884	$442K	0.1%	$46.75	-3.4%	COM	29670G102
—	MAGELLAN MIDSTREAM PRTNRS LP	10,163	$441K	0.1%	$64.87	—	COM UNIT RP LP	559080106
ILCV	ISHARES TR	3,574	$439K	0.1%	$122.83	—	MORNINGSTAR VALU	464288109
—	SITE CTRS CORP	32,400	$439K	0.1%	$11.44	—	COM	82981J109
SWBI	SMITH & WESSON BRANDS INC	25,125	$438K	0.1%	$18.19	0.0%	COM	831754106
FTSL	FIRST TR EXCHANGE-TRADED FD	9,096	$436K	0.1%	$46.51	—	SENIOR LN FD	33738D309
—	VIACOMCBS INC	9,623	$434K	0.1%	$23.94	—	CL B	92556H206
WY	WEYERHAEUSER CO MTN BE	12,135	$432K	0.1%	$25.43	+9.6%	COM NEW	962166104
ETSY	ETSY INC	2,142	$432K	0.1%	$155.69	+34.4%	COM	29786A106
KIM	KIMCO RLTY CORP	22,930	$430K	0.1%	$10.67	+33.8%	COM	49446R109
BWX	SPDR SER TR	14,704	$428K	0.1%	$28.45	—	BLOMBERG INTL TR	78464A516
SLB	SCHLUMBERGER LTD	15,717	$427K	0.1%	$45.35	-47.7%	COM	806857108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	32,030	$427K	0.1%	$7.86	+84.7%	COM	00973N102
STWD	STARWOOD PPTY TR INC	17,275	$427K	0.1%	$20.73	—	COM	85571B105
VO	VANGUARD INDEX FDS	1,931	$427K	0.1%	$159.74	—	MID CAP ETF	922908629
IDN	INTELLICHECK INC	50,313	$422K	0.1%	$7.56	+54.9%	COM NEW	45817G201
CTVA	CORTEVA INC	9,031	$421K	0.1%	$24.80	+69.0%	COM	22052L104
FVD	FIRST TR VALUE LINE DIVID IN	11,074	$421K	0.1%	$33.94	—	SHS	33734H106
—	BLACKROCK CORPOR HI YLD FD I	35,894	$421K	0.1%	$10.51	—	COM	09255P107
ROKU	ROKU INC	1,290	$420K	0.1%	$98.12	+299.5%	COM CL A	77543R102
—	AVANGRID INC	8,415	$419K	0.1%	$51.12	—	COM	05351W103
MATV	SCHWEITZER-MAUDUIT INTL INC	8,500	$416K	0.1%	$24.25	+43.4%	COM	808541106
ECL	ECOLAB INC	1,937	$415K	0.1%	$147.98	+36.2%	COM	278865100
—	PEOPLES UNITED FINANCIAL INC	23,167	$415K	0.1%	$18.24	—	COM	712704105
ISRG	INTUITIVE SURGICAL INC	560	$414K	0.1%	$139.67	+80.1%	COM NEW	46120E602
IVE	ISHARES TR	2,916	$412K	0.1%	$117.21	—	S&P 500 VAL ETF	464287408
RDN	RADIAN GROUP INC	17,604	$409K	0.1%	$16.74	+8.8%	COM	750236101
QS	QUANTUMSCAPE CORP	9,115	$408K	0.1%	$44.11	+18.9%	COM CL A	74767V109
IBB	ISHARES TR	2,705	$407K	0.1%	$116.56	—	NASDAQ BIOTECH	464287556
IRBTQ	IROBOT CORP	3,315	$405K	0.1%	$47.98	+136.9%	COM	462726100
CLBK	COLUMBIA FINL INC	23,062	$403K	0.1%	$16.15	+2.7%	COM	197641103
IJS	ISHARES TR	4,005	$403K	0.1%	$88.27	—	SP SMCP600VL ETF	464287879
CHKP	CHECK POINT SOFTWARE TECH LT	3,585	$401K	0.1%	$122.15	-1.4%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	1,810	$401K	0.1%	$128.21	+44.3%	COM	452308109
—	TE CONNECTIVITY LTD	3,106	$401K	0.1%	$94.22	—	REG SHS	H84989104
—	PROSHARES TR II	70,292	$397K	0.1%	$8.99	—	ULTRA VIX SHORT	74347W148
—	BLACKROCK MUNIYILD QULT FD I	24,965	$397K	0.1%	$15.01	—	COM	09254F100
TDOC	TELADOC HEALTH INC	2,179	$396K	0.1%	$155.16	+49.5%	COM	87918A105
NXPI	NXP SEMICONDUCTORS N V	1,964	$395K	0.1%	$93.08	+79.9%	COM	N6596X109
—	BLACKROCK RES & COMMODITIES	44,430	$394K	0.1%	$8.87	—	SHS	09257A108
FE	FIRSTENERGY CORP	11,353	$394K	0.1%	$25.30	+5.8%	COM	337932107
RSPN	INVESCO EXCHANGE TRADED FD T	2,202	$391K	0.1%	$126.26	—	S&P500 EQL IND	46137V324
VB	VANGUARD INDEX FDS	1,827	$391K	0.1%	$194.65	—	SMALL CP ETF	922908751
—	CYRUSONE INC	5,763	$390K	0.1%	$58.32	—	COM	23283R100
—	NUVEEN CR STRATEGIES INCOME	59,885	$389K	0.1%	$7.11	—	COM SHS	67073D102
—	PROSHARES TR	23,213	$389K	0.1%	$22.62	—	SHORT S&P 500 NE	74347B425
XLU	SELECT SECTOR SPDR TR	6,041	$387K	0.1%	$55.73	—	SBI INT-UTILS	81369Y886
INTU	INTUIT	1,009	$387K	0.1%	$268.71	+39.1%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	16,586	$386K	0.1%	$20.37	+34.6%	CL A	69608A108
SYBT	STOCK YDS BANCORP INC	7,518	$384K	0.1%	$37.11	+29.2%	COM	861025104
—	SK TELECOM LTD	14,058	$383K	0.1%	$27.24	—	SPONSORED ADR	78440P108
ABBNY	ABB LTD	12,550	$382K	0.1%	$22.45	—	SPONSORED ADR	000375204
BWFG	BANKWELL FINL GROUP INC	14,176	$382K	0.1%	$27.28	-25.8%	COM	06654A103
—	BLACKROCK INC	505	$381K	0.1%	$540.48	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	7,928	$375K	0.0%	$34.49	+11.0%	COM	064058100
PGX	INVESCO EXCH TRADED FD TR II	24,944	$374K	0.0%	$14.65	—	PFD ETF	46138E511
KRE	SPDR SER TR	5,605	$372K	0.0%	$45.14	—	S&P REGL BKG	78464A698
MPC	MARATHON PETE CORP	6,949	$372K	0.0%	$31.44	+41.9%	COM	56585A102
DXCM	DEXCOM INC	1,031	$371K	0.0%	$18.26	+414.0%	COM	252131107
—	PIMCO DYNAMIC INCOME FD	13,159	$370K	0.0%	$30.21	—	SHS	72201Y101
—	CHIMERA INVT CORP	29,100	$370K	0.0%	$9.13	—	COM NEW	16934Q208
AFL	AFLAC INC	7,237	$370K	0.0%	$44.42	-3.5%	COM	001055102
—	ETF MANAGERS TR	6,743	$370K	0.0%	$40.10	—	PRIME CYBR SCRTY	26924G201
—	MAGENTA THERAPEUTICS INC	31,188	$369K	0.0%	$11.83	—	COM	55910K108
RMBI	RICHMOND MUT BANCORPORATION	27,124	$368K	0.0%	$13.36	+0.9%	COM	76525P100
—	APTIV PLC	2,668	$368K	0.0%	$130.94	—	SHS	G6095L109
SPHD	INVESCO EXCH TRADED FD TR II	8,474	$363K	0.0%	$41.06	—	S&P500 HDL VOL	46138E362
IJJ	ISHARES TR	3,530	$360K	0.0%	$101.98	—	S&P MC 400VL ETF	464287705
VLY	VALLEY NATL BANCORP	25,841	$355K	0.0%	$11.59	+4.0%	COM	919794107
KEY	KEYCORP	17,695	$354K	0.0%	$12.91	+17.9%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	2,018	$354K	0.0%	$109.75	+26.2%	COM	693475105
XSOE	WISDOMTREE TR	8,670	$353K	0.0%	$40.72	—	EM EX ST-OWNED	97717X578
LNC	LINCOLN NATL CORP IND	5,669	$353K	0.0%	$26.63	+62.0%	COM	534187109
—	BLACKROCK UTILITIES INFRSTRC	13,966	$351K	0.0%	$21.78	—	COM	09248D104
AMLP	ALPS ETF TR	11,483	$350K	0.0%	$24.72	—	ALERIAN MLP	00162Q452
EMB	ISHARES TR	3,213	$350K	0.0%	$108.93	—	JPMORGAN USD EMG	464288281
WSFS	WSFS FINL CORP	6,947	$346K	0.0%	$41.66	+15.6%	COM	929328102
ORLY	OREILLY AUTOMOTIVE INC	679	$344K	0.0%	$26.72	+15.9%	COM	67103H107
FISV	FISERV INC	2,857	$340K	0.0%	$102.35	+12.1%	COM	337738108
VV	VANGUARD INDEX FDS	1,833	$340K	0.0%	$122.33	—	LARGE CAP ETF	922908637
—	EATON VANCE TAX-MANAGED GLOB	36,369	$338K	0.0%	$9.14	—	COM	27829F108
LHX	L3HARRIS TECHNOLOGIES INC	1,661	$337K	0.0%	$176.82	-4.0%	COM	502431109
CWST	CASELLA WASTE SYS INC	5,300	$337K	0.0%	$56.35	+7.3%	CL A	147448104
AXON	AXON ENTERPRISE INC	2,345	$334K	0.0%	$59.90	+160.2%	COM	05464C101
CWB	SPDR SER TR	4,009	$334K	0.0%	$53.50	—	BLMBRG BRC CNVRT	78464A359
—	VIRTUS GLOBAL MULTI-SECTOR I	27,991	$333K	0.0%	$14.78	—	COM	92829B101
BAX	BAXTER INTL INC	3,936	$332K	0.0%	$58.73	+21.7%	COM	071813109
—	BARINGS GLOBAL SHORT DURATIO	20,388	$328K	0.0%	$18.66	—	COM	06760L100
XYL	XYLEM INC	3,121	$328K	0.0%	$62.50	+53.3%	COM	98419M100
CHT	CHUNGHWA TELECOM CO LTD	8,360	$327K	0.0%	$39.11	—	SPON ADR NEW11	17133Q502
ROBO	EXCHANGE TRADED CONCEPTS TR	5,129	$326K	0.0%	$44.36	—	ROBO GLB ETF	301505707
PENN	PENN NATL GAMING INC	3,105	$326K	0.0%	$60.58	+82.8%	COM	707569109
HDEF	DBX ETF TR	13,617	$325K	0.0%	$21.65	—	XTRACK MSCI EAFE	233051630
CMI	CUMMINS INC	1,251	$324K	0.0%	$183.31	+21.0%	COM	231021106
TRV	TRAVELERS COMPANIES INC	2,154	$324K	0.0%	$98.29	+35.5%	COM	89417E109
NKE	NIKE INC	2,432	$323K	0.0%	$93.18	+39.0%	CL B	654106103
IWF	ISHARES TR	1,330	$323K	0.0%	$160.05	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	4,684	$321K	0.0%	$48.70	+24.7%	COM	68902V107
VCIT	VANGUARD SCOTTSDALE FDS	3,449	$321K	0.0%	$95.68	—	INT-TERM CORP	92206C870
PGJ	INVESCO EXCHANGE TRADED FD T	5,037	$320K	0.0%	$63.53	—	GLOBAL DRGN CN	46137V571
IWD	ISHARES TR	2,099	$318K	0.0%	$121.95	—	RUS 1000 VAL ETF	464287598
KMI	KINDER MORGAN INC DEL	19,087	$318K	0.0%	$11.49	+0.6%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	7,527	$318K	0.0%	$17.13	+112.7%	COM	14448C104
SLQD	ISHARES TR	6,150	$318K	0.0%	$52.18	—	0-5YR INVT GR CP	46434V100
IDXX	IDEXX LABS INC	649	$318K	0.0%	$386.50	+29.6%	COM	45168D104
PW	POWER REIT	7,000	$317K	0.0%	$45.29	—	COM	73933H101
VYM	VANGUARD WHITEHALL FDS	3,134	$317K	0.0%	$92.92	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	1,625	$317K	0.0%	$146.77	+20.8%	COM	58155Q103
—	XILINX INC	2,557	$317K	0.0%	$105.02	—	COM	983919101
—	WESTERN ASSET MANAGED MUNS F	24,373	$317K	0.0%	$13.08	—	COM	95766M105
HSY	HERSHEY CO	1,998	$316K	0.0%	$128.46	+4.4%	COM	427866108
TTD	THE TRADE DESK INC	483	$315K	0.0%	$45.67	+69.2%	COM CL A	88339J105
CHDN	CHURCHILL DOWNS INC	1,379	$314K	0.0%	$76.04	+42.4%	COM	171484108
RMD	RESMED INC	1,618	$314K	0.0%	$83.34	+130.8%	COM	761152107
ENB	ENBRIDGE INC	8,637	$314K	0.0%	$22.69	+12.7%	COM	29250N105
MTCH	MATCH GROUP INC NEW	2,283	$314K	0.0%	$104.54	+40.5%	COM	57667L107
RPM	RPM INTL INC	3,424	$314K	0.0%	$72.53	+19.2%	COM	749685103
PINS	PINTEREST INC	4,224	$313K	0.0%	$61.86	+20.2%	CL A	72352L106
—	STAMPS COM INC	1,562	$312K	0.0%	$133.50	—	COM NEW	852857200
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,880	$312K	0.0%	$54.45	—	EMQQ EM INTERN	301505889
—	ADAM NAT RES FD INC	21,189	$312K	0.0%	$9.77	—	COM	00548F105
AWK	AMERICAN WTR WKS CO INC NEW	2,075	$311K	0.0%	$77.45	+77.7%	COM	030420103
HDV	ISHARES TR	3,264	$310K	0.0%	$91.92	—	CORE HIGH DV ETF	46429B663
—	FRANKLIN LTD DURATION INCOME	33,584	$309K	0.0%	$10.88	—	COM	35472T101
—	SPLUNK INC	2,270	$308K	0.0%	$185.66	—	COM	848637104
EFAV	ISHARES TR	4,202	$307K	0.0%	$68.78	—	MSCI EAFE MIN VL	46429B689
JCI	JOHNSON CTLS INTL PLC	5,115	$305K	0.0%	$35.18	+42.1%	SHS	G51502105
NEAR	ISHARES U S ETF TR	6,032	$303K	0.0%	$50.30	—	BLACKROCK ST MAT	46431W507
—	CAMBRIDGE BANCORP	3,583	$302K	0.0%	$69.78	—	COM	132152109
PJT	PJT PARTNERS INC	4,455	$301K	0.0%	$38.44	+73.4%	COM CL A	69343T107
XHB	SPDR SER TR	4,273	$301K	0.0%	$44.05	—	S&P HOMEBUILD	78464A888
LULU	LULULEMON ATHLETICA INC	978	$300K	0.0%	$226.13	+45.2%	COM	550021109
ICE	INTERCONTINENTAL EXCHANGE IN	2,687	$300K	0.0%	$86.95	+22.4%	COM	45866F104
XOP	SPDR SER TR	3,675	$299K	0.0%	$81.36	—	S&P OILGAS EXP	78468R556
XLE	SELECT SECTOR SPDR TR	6,064	$298K	0.0%	$37.88	—	ENERGY	81369Y506
DGX	QUEST DIAGNOSTICS INC	2,317	$297K	0.0%	$88.79	+26.3%	COM	74834L100
BNDW	VANGUARD SCOTTSDALE FDS	3,735	$297K	0.0%	$79.52	—	TOTAL WLD BD ETF	92206C565
IUSG	ISHARES TR	3,260	$296K	0.0%	$54.84	—	CORE S&P US GWT	464287671
BGS	B & G FOODS INC NEW	9,546	$296K	0.0%	$17.29	+15.9%	COM	05508R106
PNQI	INVESCO EXCHANGE TRADED FD T	1,276	$294K	0.0%	$177.93	—	NASDAQ INTERNT	46137V530
GXC	SPDR INDEX SHS FDS	2,240	$293K	0.0%	$121.53	—	S&P CHINA ETF	78463X400
ADI	ANALOG DEVICES INC	1,881	$292K	0.0%	$85.85	+64.4%	COM	032654105
PAWZ	PROSHARES TR	4,024	$291K	0.0%	$72.32	—	PET CARE ETF	74348A145
—	RITE AID CORP	14,188	$290K	0.0%	$14.81	—	COM	767754872
FXO	FIRST TR EXCHANGE TRADED FD	6,944	$289K	0.0%	$34.85	—	FINLS ALPHADEX	33734X135
PTON	PELOTON INTERACTIVE INC	2,573	$289K	0.0%	$100.95	+31.4%	CL A COM	70614W100
—	NUVEEN AMT FREE MUN CR INC F	17,064	$288K	0.0%	$16.26	—	COM	67071L106
IEMG	ISHARES INC	4,475	$288K	0.0%	$52.74	—	CORE MSCI EMKT	46434G103
—	RIVERNORTH SPECIALTY FIN COR	16,101	$288K	0.0%	$17.08	—	COM	76882B108
—	BLACKROCK ENHANCED EQUITY DI	30,303	$287K	0.0%	$9.15	—	COM	09251A104
ETR	ENTERGY CORP NEW	2,881	$287K	0.0%	$30.90	+27.9%	COM	29364G103
—	PIMCO INCOME STRATEGY FD II	27,908	$287K	0.0%	$10.21	—	COM	72201J104
CB	CHUBB LIMITED	1,819	$287K	0.0%	$128.64	+16.8%	COM	H1467J104
ALGT	ALLEGIANT TRAVEL CO	1,175	$287K	0.0%	$148.29	+44.8%	COM	01748X102
BHC	BAUSCH HEALTH COS INC	9,036	$287K	0.0%	$29.33	0.0%	COM	071734107
—	FIRST TR SR FLG RTE INCM FD	23,216	$285K	0.0%	$11.88	—	COM	33733U108
FTA	FIRST TR LRG CP VL ALPHADEX	4,448	$283K	0.0%	$63.62	—	COM SHS	33735J101
LEU	CENTRUS ENERGY CORP	11,918	$283K	0.0%	$16.21	+47.7%	CL A	15643U104
SPOT	SPOTIFY TECHNOLOGY S A	1,058	$283K	0.0%	$262.34	+18.8%	SHS	L8681T102
FNDA	SCHWAB STRATEGIC TR	5,568	$282K	0.0%	$37.52	—	SCHWAB FDT US SC	808524763
IWP	ISHARES TR	2,749	$281K	0.0%	$129.88	—	RUS MD CP GR ETF	464287481
SNY	SANOFI	5,657	$280K	0.0%	$43.99	—	SPONSORED ADR	80105N105
—	GUGGENHEIM CR ALLOCATION FD	13,356	$280K	0.0%	$20.96	—	COM	40168G108
—	MAG SILVER CORP	18,600	$279K	0.0%	$15.00	—	COM	55903Q104
NGG	NATIONAL GRID PLC	4,664	$276K	0.0%	$61.45	—	SPONSORED ADR NE	636274409
—	NUVEEN REAL ESTATE INCOME FD	28,800	$276K	0.0%	$8.25	—	COM	67071B108
IMCB	ISHARES TR	1,098	$276K	0.0%	$251.37	—	MRGSTR MD CP ETF	464288208
GNTX	GENTEX CORP	7,661	$273K	0.0%	$31.16	+14.0%	COM	371901109
FXR	FIRST TR EXCHANGE TRADED FD	4,776	$271K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
—	HIGH INCOME SECS FD	30,826	$269K	0.0%	$8.65	—	SHS BEN INT	42968F108
SHV	ISHARES TR	2,408	$266K	0.0%	$110.47	—	SHORT TREAS BD	464288679
HNDL	STRATEGY SHS	10,660	$264K	0.0%	$24.72	—	NS 7HANDL IDX	86280R506
DLR	DIGITAL RLTY TR INC	1,856	$261K	0.0%	$101.79	+14.4%	COM	253868103
SCHW	SCHWAB CHARLES CORP	3,959	$258K	0.0%	$33.64	+69.2%	COM	808513105
—	SEAGATE TECHNOLOGY PLC	3,355	$257K	0.0%	$62.06	—	SHS	G7945M107
XLV	SELECT SECTOR SPDR TR	2,192	$256K	0.0%	$100.33	—	SBI HEALTHCARE	81369Y209
BXMT	BLACKSTONE MTG TR INC	8,170	$253K	0.0%	$27.82	—	COM CL A	09257W100
XAR	SPDR SER TR	2,018	$253K	0.0%	$93.19	—	AEROSPACE DEF	78464A631
BHP	BHP GROUP LTD	3,629	$252K	0.0%	$69.44	—	SPONSORED ADS	088606108
—	CALAMOS STRATEGIC TOTAL RETU	14,563	$251K	0.0%	$12.56	—	COM SH BEN INT	128125101
ES	EVERSOURCE ENERGY	2,890	$250K	0.0%	$66.80	+5.2%	COM	30040W108
SYK	STRYKER CORPORATION	1,021	$249K	0.0%	$184.50	+23.5%	COM	863667101
HL	HECLA MNG CO	43,620	$248K	0.0%	$5.16	+15.2%	COM	422704106
PJP	INVESCO EXCHANGE TRADED FD T	3,130	$247K	0.0%	$67.25	—	DYNMC PHRMCTLS	46137V662
PLUG	PLUG POWER INC	6,852	$246K	0.0%	$22.64	+127.7%	COM NEW	72919P202
ILMN	ILLUMINA INC	640	$246K	0.0%	$340.95	+19.6%	COM	452327109
NEM	NEWMONT CORP	4,085	$246K	0.0%	$53.06	-3.4%	COM	651639106
NUE	NUCOR CORP	3,057	$245K	0.0%	$47.42	+18.3%	COM	670346105
PH	PARKER-HANNIFIN CORP	777	$245K	0.0%	$231.36	+16.9%	COM	701094104
CUE	CUE BIOPHARMA INC	20,000	$244K	0.0%	$13.32	+3.0%	COM	22978P106
—	LAM RESEARCH CORP	408	$243K	0.0%	$595.59	—	COM	512807108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,925	$243K	0.0%	$21.89	+28.0%	COM NEW	50077B207
—	BLACKROCK CORE BD TR	15,485	$243K	0.0%	$14.04	—	SHS BEN INT	09249E101
EGP	EASTGROUP PPTYS INC	1,689	$242K	0.0%	$118.55	—	COM	277276101
IRM	IRON MTN INC NEW	6,549	$242K	0.0%	$22.13	+23.0%	COM	46284V101
XBI	SPDR SER TR	1,778	$241K	0.0%	$140.61	—	S&P BIOTECH	78464A870
BIV	VANGUARD BD INDEX FDS	2,710	$240K	0.0%	$90.48	—	INTERMED TERM	921937819
ROK	ROCKWELL AUTOMATION INC	897	$238K	0.0%	$224.63	+4.4%	COM	773903109
TDG	TRANSDIGM GROUP INC	405	$238K	0.0%	$457.04	+7.2%	COM	893641100
DRI	DARDEN RESTAURANTS INC	1,679	$238K	0.0%	$112.72	0.0%	COM	237194105
—	CORVUS GOLD INC	132,000	$236K	0.0%	$2.98	—	COM	221013105
—	CDK GLOBAL INC	4,341	$235K	0.0%	$51.94	—	COM	12508E101
EXAS	EXACT SCIENCES CORP	1,780	$235K	0.0%	$86.36	+58.5%	COM	30063P105
EZM	WISDOMTREE TR	4,619	$235K	0.0%	$43.39	—	US MIDCAP FUND	97717W570
PNW	PINNACLE WEST CAP CORP	2,889	$235K	0.0%	$61.28	+1.9%	COM	723484101
QCLN	FIRST TR EXCHANGE-TRADED FD	3,405	$234K	0.0%	$68.72	—	NAS CLNEDG GREEN	33733E500
—	COHEN & STEERS REIT & PFD &	9,499	$232K	0.0%	$22.80	—	COM	19247X100
—	CORESITE RLTY CORP	1,934	$232K	0.0%	$125.08	—	COM	21870Q105
MCHP	MICROCHIP TECHNOLOGY INC.	1,489	$231K	0.0%	$67.53	0.0%	COM	595017104
—	HEALTHCARE TR AMER INC	8,391	$231K	0.0%	$30.08	—	CL A NEW	42225P501
WDAY	WORKDAY INC	924	$230K	0.0%	$226.35	+9.1%	CL A	98138H101
SMH	VANECK VECTORS ETF TR	939	$229K	0.0%	$175.24	—	SEMICONDUCTOR ET	92189F676
SCHQ	SCHWAB STRATEGIC TR	4,843	$229K	0.0%	$54.39	—	LONG TERM US	808524680
XMVTX	BLACKROCK MUNIVEST FD II INC	15,220	$228K	0.0%	$15.45	—	COM	09253T101
—	BLACKROCK MUN INCOME TR	15,210	$228K	0.0%	$14.07	—	SH BEN INT	09248F109
—	CIT GROUP INC	4,416	$227K	0.0%	$51.40	—	COM NEW	125581801
ALL	ALLSTATE CORP	1,979	$227K	0.0%	$86.64	+12.8%	COM	020002101
CM	CANADIAN IMP BK COMM	2,305	$226K	0.0%	$37.28	0.0%	COM	136069101
RKT	ROCKET COS INC	9,802	$226K	0.0%	$17.73	+7.5%	COM CL A	77311W101
IMCG	ISHARES TR	595	$225K	0.0%	$378.15	—	MRGSTR MD CP GRW	464288307
—	ACCELERATE DIAGNOSTICS INC	26,882	$224K	0.0%	$24.72	—	COM	00430H102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,552	$223K	0.0%	$115.14	+23.2%	COM	49338L103
—	COHEN & STEERS TOTAL RETURN	15,249	$223K	0.0%	$13.29	—	COM	19247R103
WEC	WEC ENERGY GROUP INC	2,372	$222K	0.0%	$74.07	0.0%	COM	92939U106
EQIX	EQUINIX INC	325	$221K	0.0%	$546.38	+14.3%	COM	29444U700
MELI	MERCADOLIBRE INC	150	$221K	0.0%	$1696.72	0.0%	COM	58733R102
FBT	FIRST TR EXCHANGE-TRADED FD	1,378	$221K	0.0%	$157.02	—	NY ARCA BIOTECH	33733E203
COF	CAPITAL ONE FINL CORP	1,731	$220K	0.0%	$107.90	0.0%	COM	14040H105
CPB	CAMPBELL SOUP CO	4,373	$220K	0.0%	$40.43	0.0%	COM	134429109
MRSH	MARSH & MCLENNAN COS INC	1,797	$219K	0.0%	$107.02	0.0%	COM	571748102
XMVFX	BLACKROCK MUNIVEST FD INC	23,572	$219K	0.0%	$9.51	—	COM	09253R105
—	NUVEEN QUALITY MUNCP INCOME	14,457	$219K	0.0%	$14.21	—	COM	67066V101
IHI	ISHARES TR	659	$218K	0.0%	$263.16	—	U.S. MED DVC ETF	464288810
PSCT	INVESCO EXCH TRADED FD TR II	1,590	$218K	0.0%	$137.11	—	S&P SMLCP INFO	46138E115
—	ISHARES GOLD TR	13,432	$218K	0.0%	$13.06	—	ISHARES	464285105
VTR	VENTAS INC	4,084	$218K	0.0%	$43.25	0.0%	COM	92276F100
ROP	ROPER TECHNOLOGIES INC	541	$218K	0.0%	$389.73	0.0%	COM	776696106
ET	ENERGY TRANSFER LP	28,253	$217K	0.0%	$10.60	—	COM UT LTD PTN	29273V100
—	BROOKFIELD RENEWABLE CORP	4,645	$217K	0.0%	$58.16	—	CL A SUB VTG	11284V105
KMX	CARMAX INC	1,632	$217K	0.0%	$121.72	0.0%	COM	143130102
ZM	ZOOM VIDEO COMMUNICATIONS IN	675	$217K	0.0%	$322.65	+14.1%	CL A	98980L101
AQN	ALGONQUIN PWR UTILS CORP	13,615	$216K	0.0%	$10.14	+25.6%	COM	015857105
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,616	$216K	0.0%	$17.12	—	SHS CL A	G8252P105
AON	AON PLC	933	$215K	0.0%	$212.41	0.0%	SHS CL A	G0403H108
—	EATON VANCE TAX-MANAGED BUY-	13,907	$215K	0.0%	$14.89	—	COM	27828Y108
TREX	TREX CO INC	2,354	$215K	0.0%	$76.52	+22.9%	COM	89531P105
GDX	VANECK VECTORS ETF TR	6,600	$215K	0.0%	$23.51	—	GOLD MINERS ETF	92189F106
IUSV	ISHARES TR	3,120	$215K	0.0%	$62.19	—	CORE S&P US VLU	464287663
SPYD	SPDR SER TR	5,546	$214K	0.0%	$32.90	—	PRTFLO S&P500 HI	78468R788
DEO	DIAGEO PLC	1,299	$213K	0.0%	$137.93	—	SPON ADR NEW	25243Q205
ENS	ENERSYS	2,337	$212K	0.0%	$87.48	0.0%	COM	29275Y102
MPT	MEDICAL PPTYS TRUST INC	9,959	$212K	0.0%	$21.29	—	COM	58463J304
MGA	MAGNA INTL INC	2,406	$212K	0.0%	$69.28	0.0%	COM	559222401
—	ABIOMED INC	663	$211K	0.0%	$323.88	—	COM	003654100
UTZ	UTZ BRANDS INC	8,500	$211K	0.0%	$24.26	0.0%	COM CL A	918090101
OXY	OCCIDENTAL PETE CORP	7,871	$210K	0.0%	$23.58	0.0%	COM	674599105
CRSP	CRISPR THERAPEUTICS AG	1,709	$208K	0.0%	$64.14	+135.4%	NAMEN AKT	H17182108
—	CORNERSTONE STRATEGIC VALUE	15,463	$208K	0.0%	$10.55	—	COM	21924B302
YUMC	YUM CHINA HLDGS INC	3,514	$208K	0.0%	$52.92	+12.9%	COM	98850P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,484	$207K	0.0%	$113.18	0.0%	COM	459506101
AME	AMETEK INC	1,620	$207K	0.0%	$116.89	0.0%	COM	031100100
LUMN	LUMEN TECHNOLOGIES INC	15,481	$207K	0.0%	$10.83	0.0%	COM	550241103
WELL	WELLTOWER INC	2,893	$207K	0.0%	$59.03	0.0%	COM	95040Q104
—	CALAMOS GBL DYN INCOME FUND	20,296	$207K	0.0%	$7.67	—	COM	12811L107
A	AGILENT TECHNOLOGIES INC	1,622	$206K	0.0%	$119.66	0.0%	COM	00846U101
ILCG	ISHARES TR	709	$205K	0.0%	$289.14	—	MORNINGSTAR GRWT	464287119
MSI	MOTOROLA SOLUTIONS INC	1,083	$204K	0.0%	$168.08	0.0%	COM NEW	620076307
MASI	MASIMO CORP	890	$204K	0.0%	$150.33	+67.1%	COM	574795100
HIG	HARTFORD FINL SVCS GROUP INC	3,034	$203K	0.0%	$48.86	0.0%	COM	416515104
XLP	SELECT SECTOR SPDR TR	2,951	$202K	0.0%	$67.55	—	SBI CONS STPLS	81369Y308
—	PIMCO MUN INCOME FD	13,975	$201K	0.0%	$13.02	—	COM	72200R107
MARA	MARATHON DIGITAL HOLDINGS IN	4,181	$201K	0.0%	$30.98	0.0%	COM	565788106
AG	FIRST MAJESTIC SILVER CORP	12,750	$199K	0.0%	$15.83	0.0%	COM	32076V103
KOPN	KOPIN CORP	18,550	$195K	0.0%	$7.56	0.0%	COM	500600101
—	CALAMOS CONV & HIGH INCOME F	13,019	$194K	0.0%	$9.82	—	COM SHS	12811P108
SGOL	ABERDEEN STD GOLD ETF TR	11,420	$187K	0.0%	$14.63	—	PHYSCL GOLD SHS	00326A104
—	BNY MELLON STRATEGIC MUNS IN	21,950	$187K	0.0%	$8.19	—	COM	05588W108
—	BLACKROCK DEBT STRATEGIES FD	16,858	$185K	0.0%	$11.40	—	COM NEW	09255R202
VTRS	VIATRIS INC	12,934	$181K	0.0%	$13.33	-0.1%	COM	92556V106
—	BNY MELLON STRATEGIC MUN BD	22,650	$177K	0.0%	$7.92	—	COM	09662E109
—	NUVEEN CORPORATE INCM NOVEME	18,840	$177K	0.0%	$9.05	—	COM	67077N106
IBN	ICICI BANK LIMITED	11,000	$176K	0.0%	$9.73	—	ADR	45104G104
NGD	NEW GOLD INC CDA	114,000	$176K	0.0%	$1.86	-2.6%	COM	644535106
TV	GRUPO TELEVISA SA	19,531	$173K	0.0%	$6.29	—	SPON ADR REP ORD	40049J206
FHN	FIRST HORIZON CORPORATION	10,150	$172K	0.0%	$7.79	+71.1%	COM	320517105
—	PGIM GLOBAL HIGH YIELD FD FO	11,104	$166K	0.0%	$13.36	—	COM	69346J106
—	WELLS FARGO ADVANTAGE INCOME	19,692	$166K	0.0%	$7.51	—	WF INC OPPTY FD	94987B105
—	ABERDEEN GLOBAL INCOME FD IN	19,753	$165K	0.0%	$8.36	—	COM	003013109
—	WELLS FARGO ADV MULTI SCTR I	13,098	$164K	0.0%	$12.66	—	COM	94987D101
CLNE	CLEAN ENERGY FUELS CORP	11,800	$162K	0.0%	$2.43	+426.3%	COM	184499101
NAT	NORDIC AMERICAN TANKERS LIMI	49,800	$162K	0.0%	$3.24	-0.4%	COM	G65773106
—	FRANKLIN UNVL TR	20,423	$153K	0.0%	$7.14	—	SH BEN INT	355145103
—	NEUBERGER BERMAN REAL ESTATE	31,659	$144K	0.0%	$3.71	—	COM	64190A103
—	BLACKSTONE STRATEGIC CREDIT	10,316	$138K	0.0%	$13.38	—	COM SHS BEN IN	09257R101
—	COHEN & STEERS CLOSED-END OP	10,151	$136K	0.0%	$13.40	—	COM	19248P106
CERS	CERUS CORP	21,500	$129K	0.0%	$3.61	+88.5%	COM	157085101
—	ROMEO POWER INC	15,385	$128K	0.0%	$22.51	—	COM	776153108
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,050	$118K	0.0%	$10.68	—	SHS CL A	G8251L105
—	AMERICAN FIN TR INC	11,526	$113K	0.0%	$13.45	—	COM CLASS A	02607T109
—	MFS CHARTER INCOME TR	13,257	$113K	0.0%	$8.26	—	SH BEN INT	552727109
—	GREENSKY INC	17,400	$108K	0.0%	$6.21	—	CL A	39572G100
—	INSEEGO CORP	10,550	$106K	0.0%	$15.17	—	COM	45782B104
—	HEALTH ASSURN ACQUISITION CO	10,000	$102K	0.0%	$10.20	—	COM CL A	42226W109
—	AIM IMMUNOTECH INC	43,563	$99,000	0.0%	$2.45	—	COM	00901B105
—	BLACKROCK ENERGY & RES TR	10,950	$97,000	0.0%	$5.94	—	COM	09250U101
—	CREDIT SUISSE ASSET MGMT INC	27,027	$91,000	0.0%	$3.12	—	COM	224916106
—	MFS INTER HIGH INCOME FD	35,344	$89,000	0.0%	$2.45	—	SH BEN INT	59318T109
NOK	NOKIA CORP	22,068	$87,000	0.0%	$3.94	—	SPONSORED ADR	654902204
—	LIBERTY ALL STAR EQUITY FD	10,317	$79,000	0.0%	$6.88	—	SH BEN INT	530158104
—	GAMCO GLOBAL GOLD NAT RES &	21,047	$73,000	0.0%	$3.47	—	COM SH BEN INT	36465A109
ARMP	ARMATA PHARMACEUTICALS INC	13,500	$65,000	0.0%	$3.54	+39.0%	COM	04216R102
DWSN	DAWSON GEOPHYSICAL CO NEW	25,000	$61,000	0.0%	$2.11	+12.8%	COM	239360100
RIG	TRANSOCEAN LTD	16,191	$57,000	0.0%	$3.48	0.0%	REG SHS	H8817H100
—	ION GEOPHYSICAL CORP	25,000	$54,000	0.0%	$2.26	—	COM NEW	462044207
—	PUTNAM PREMIER INCOME TR	11,000	$54,000	0.0%	$5.25	—	SH BEN INT	746853100
—	MFS INTER INCOME TR	12,454	$46,000	0.0%	$4.14	—	SH BEN INT	55273C107
LPTH	LIGHTPATH TECHNOLOGIES INC	12,000	$37,000	0.0%	$2.96	+28.4%	COM CL A	532257805
—	FLOTEK INDS INC DEL	10,000	$17,000	0.0%	$2.70	—	COM	343389102