Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	460,364	$56.23M	7.4%	$122.15 *	$89.27	+33.4%	COM	037833100
MSFT	MICROSOFT CORP	92,034	$21.7M	2.9%	$235.77 *	$92.09	+146.2%	COM	594918104
GOOGL	ALPHABET INC	8,279	$17.08M	2.3%	$2062.57 *	$53.60	+91.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,164	$15.98M	2.1%	$3094.11 *	$71.32	+116.9%	COM	023135106
GOOG	ALPHABET INC	6,687	$13.83M	1.8%	$2068.64 *	$54.70	+87.7%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	49,130	$10.71M	1.4%	$218.07	$147.02	+48.3%	DJ INTERNT IDX	33733E302
SCHP	SCHWAB STRATEGIC TR	167,564	$10.25M	1.4%	$61.16 *	$29.82	+2.5%	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	55,554	$9.13M	1.2%	$164.34 *	$113.22	+26.7%	COM	478160104
T	AT&T INC	275,742	$8.347M	1.1%	$30.27 *	$15.52	+7.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	124,935	$7.265M	1.0%	$58.15 *	$33.89	+28.5%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	15,081	$7.169M	0.9%	$475.37	$188.92	+151.6%	COM	00724F101
CVX	CHEVRON CORP NEW	68,040	$7.13M	0.9%	$104.79 *	$83.83	+2.5%	COM	166764100
NVDA	NVIDIA CORPORATION	12,730	$6.797M	0.9%	$533.94 *	$5.41	+146.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	17,215	$6.068M	0.8%	$352.48 *	$163.41	+104.5%	COM	22160K105
HD	HOME DEPOT INC	19,461	$5.94M	0.8%	$305.23 *	$153.74	+76.9%	COM	437076102
SFST	SOUTHERN FIRST BANCSHARES	122,361	$5.736M	0.8%	$46.88	$37.66	+24.5%	COM	842873101
QCOM	QUALCOMM INC	43,178	$5.725M	0.8%	$132.59 *	$59.89	+99.7%	COM	747525103
QQQ	INVESCO QQQ TR	17,506	$5.587M	0.7%	$319.15	$211.79	+50.7%	UNIT SER 1	46090E103
META	FACEBOOK INC	18,961	$5.585M	0.7%	$294.55	$183.35	+59.5%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	56,802	$5.493M	0.7%	$96.70 *	$10.77	+49.7%	US BRD MKT ETF	808524102
AMGN	AMGEN INC	21,414	$5.328M	0.7%	$248.81 *	$153.90	+39.1%	COM	031162100
PYPL	PAYPAL HLDGS INC	21,706	$5.271M	0.7%	$242.84	$104.31	+132.3%	COM	70450Y103
SCHG	SCHWAB STRATEGIC TR	40,004	$5.192M	0.7%	$129.79 *	$8.68	+86.8%	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	68,388	$5.145M	0.7%	$75.23 *	$51.25	+25.7%	COM	126650100
SCHV	SCHWAB STRATEGIC TR	77,164	$5.037M	0.7%	$65.28 *	$17.56	+23.9%	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	27,021	$4.986M	0.7%	$184.52 *	$110.38	+63.3%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	37,173	$4.954M	0.7%	$133.27 *	$100.46	+4.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	32,522	$4.951M	0.7%	$152.24 *	$85.76	+57.0%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	33,537	$4.933M	0.7%	$147.09	$115.44	+27.4%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	11,586	$4.592M	0.6%	$396.34	$280.91	+41.1%	TR UNIT	78462F103
PFE	PFIZER INC	124,153	$4.498M	0.6%	$36.23 *	$25.06	+14.5%	COM	717081103
ABBV	ABBVIE INC	38,766	$4.195M	0.6%	$108.21 *	$67.70	+33.1%	COM	00287Y109
BAC	BK OF AMERICA CORP	107,480	$4.158M	0.6%	$38.69 *	$23.03	+49.6%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	110,131	$4.143M	0.5%	$37.62 *	$16.64	+13.0%	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	74,119	$4.138M	0.5%	$55.83 *	$53.44	-13.2%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	49,537	$4.071M	0.5%	$82.18	$81.52	+0.8%	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	29,895	$4.049M	0.5%	$135.44 *	$73.55	+63.5%	COM	742718109
V	VISA INC	18,957	$4.014M	0.5%	$211.74 *	$141.84	+44.2%	COM CL A	92826C839
PSLV	SPROTT PHYSICAL SILVER TR	451,339	$3.963M	0.5%	$8.78	$8.27	—	TR UNIT	85207K107
SCHA	SCHWAB STRATEGIC TR	39,704	$3.957M	0.5%	$99.66 *	$17.06	+46.1%	US SML CAP ETF	808524607
SPTL	SPDR SER TR	100,985	$3.936M	0.5%	$38.98	$39.69	-1.8%	PORTFOLIO LN TSR	78464A664
VTI	VANGUARD INDEX FDS	18,792	$3.884M	0.5%	$206.68	$151.66	+36.3%	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	67,554	$3.811M	0.5%	$56.41 *	$26.92	+4.8%	INTRM TRM TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	68,051	$3.671M	0.5%	$53.94 *	$26.78	+0.7%	US AGGREGATE B	808524839
TXN	TEXAS INSTRS INC	18,906	$3.573M	0.5%	$188.99 *	$93.95	+75.6%	COM	882508104
MO	ALTRIA GROUP INC	68,239	$3.491M	0.5%	$51.16 *	$33.57	+5.0%	COM	02209S103
AVGO	BROADCOM INC	7,424	$3.442M	0.5%	$463.63 *	$25.10	+67.5%	COM	11135F101
MRK	MERCK & CO. INC	43,952	$3.388M	0.4%	$77.08 *	$46.95	+34.8%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	43,521	$3.174M	0.4%	$72.93 *	$17.29	+40.6%	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	22,398	$3.168M	0.4%	$141.44 *	$95.17	+28.4%	COM	713448108
LLY	LILLY ELI & CO	16,336	$3.052M	0.4%	$186.83 *	$82.55	+115.7%	COM	532457108
CRM	SALESFORCE COM INC	14,377	$3.046M	0.4%	$211.87	$149.50	+40.0%	COM	79466L302
HON	HONEYWELL INTL INC	13,446	$2.919M	0.4%	$217.09 *	$119.62	+55.1%	COM	438516106
CSCO	CISCO SYS INC	55,909	$2.891M	0.4%	$51.71 *	$31.90	+40.3%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,912	$2.825M	0.4%	$60.22 *	$38.71	+32.7%	COM	744573106
INTC	INTEL CORP	42,541	$2.723M	0.4%	$64.01 *	$38.98	+49.3%	COM	458140100
GD	GENERAL DYNAMICS CORP	14,926	$2.71M	0.4%	$181.56 *	$164.62	-0.7%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	14,222	$2.68M	0.4%	$188.44 *	$102.38	+66.8%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	42,150	$2.661M	0.4%	$63.13 *	$44.64	+16.9%	COM	110122108
ABT	ABBOTT LABS	21,290	$2.551M	0.3%	$119.82 *	$55.51	+98.1%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	34,069	$2.536M	0.3%	$74.44 *	$17.73	+40.0%	US MID-CAP ETF	808524508
NFLX	NETFLIX INC	4,759	$2.483M	0.3%	$521.75 *	$28.03	+86.1%	COM	64110L106
PM	PHILIP MORRIS INTL INC	27,788	$2.466M	0.3%	$88.74 *	$66.66	+5.9%	COM	718172109
SNOW	SNOWFLAKE INC	10,721	$2.458M	0.3%	$229.27	$266.89	-14.1%	CL A	833445109
LQD	ISHARES TR	18,559	$2.414M	0.3%	$130.07	$127.70	+1.8%	IBOXX INV CP ETF	464287242
HUBB	HUBBELL INC	12,479	$2.332M	0.3%	$186.87 *	$127.15	+36.0%	COM	443510607
SPSB	SPDR SER TR	74,234	$2.324M	0.3%	$31.31	$31.20	+0.3%	PORTFOLIO SHORT	78464A474
EBC	EASTERN BANKSHARES INC	120,000	$2.315M	0.3%	$19.29 *	$12.50	+36.3%	COM	27627N105
UPS	UNITED PARCEL SERVICE INC	13,601	$2.312M	0.3%	$169.99 *	$102.25	+36.1%	CL B	911312106
DE	DEERE & CO	6,127	$2.292M	0.3%	$374.08 *	$125.70	+179.5%	COM	244199105
MMM	3M CO	11,891	$2.291M	0.3%	$192.67 *	$129.43	+4.4%	COM	88579Y101
WMT	WALMART INC	16,860	$2.29M	0.3%	$135.82 *	$33.44	+27.0%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	28,916	$2.27M	0.3%	$78.50	$17.19	+356.7%	COM	007903107
LAD	LITHIA MTRS INC	5,523	$2.154M	0.3%	$390.01	$115.66	+237.3%	CL A	536797103
SCHX	SCHWAB STRATEGIC TR	22,107	$2.123M	0.3%	$96.03 *	$10.72	+49.4%	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	5,735	$2.119M	0.3%	$369.49 *	$268.57	+20.8%	COM	539830109
BKH	BLACK HILLS CORP	31,110	$2.077M	0.3%	$66.76 *	$45.62	+19.7%	COM	092113109
TSLA	TESLA INC	3,020	$2.017M	0.3%	$667.88 *	$99.45	+123.9%	COM	88160R101
LOW	LOWES COS INC	10,504	$1.998M	0.3%	$190.21 *	$79.12	+120.0%	COM	548661107
KO	COCA COLA CO	37,870	$1.996M	0.3%	$52.71 *	$36.38	+25.7%	COM	191216100
FDX	FEDEX CORP	6,937	$1.97M	0.3%	$283.98 *	$173.34	+49.2%	COM	31428X106
PRU	PRUDENTIAL FINL INC	21,443	$1.953M	0.3%	$91.08 *	$55.66	+30.4%	COM	744320102
—	GENERAL ELECTRIC CO	146,265	$1.92M	0.3%	$13.13	$15.47	—	COM	369604103
CAT	CATERPILLAR INC	8,231	$1.908M	0.3%	$231.81 *	$120.07	+76.5%	COM	149123101
BA	BOEING CO	7,384	$1.881M	0.2%	$254.74	$254.23	+0.2%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	4,980	$1.853M	0.2%	$372.09 *	$214.62	+60.4%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,579	$1.843M	0.2%	$118.30	$54.21	+118.2%	SPONSORED ADS	874039100
TIP	ISHARES TR	14,125	$1.773M	0.2%	$125.52	$114.91	+9.2%	TIPS BD ETF	464287176
TFC	TRUIST FINL CORP	30,388	$1.772M	0.2%	$58.31 *	$41.01	+13.4%	COM	89832Q109
TGT	TARGET CORP	8,934	$1.77M	0.2%	$198.12 *	$51.28	+237.4%	COM	87612E106
GLD	SPDR GOLD TR	10,829	$1.732M	0.2%	$159.94	$132.97	+20.3%	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	54,428	$1.73M	0.2%	$31.79	$27.49	+15.6%	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	4,708	$1.715M	0.2%	$364.27	$259.74	+40.3%	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	40,574	$1.667M	0.2%	$41.09 *	$20.40	+0.7%	US REIT ETF	808524847
CMCSA	COMCAST CORP NEW	30,622	$1.657M	0.2%	$54.11 *	$31.50	+50.1%	CL A	20030N101
DOW	DOW INC	25,409	$1.625M	0.2%	$63.95 *	$35.61	+38.3%	COM	260557103
PHYS	SPROTT PHYSICAL GOLD TR	120,875	$1.621M	0.2%	$13.41	$14.91	—	UNIT	85207H104
—	STERLING BANCORP DEL	68,774	$1.583M	0.2%	$23.02	$20.96	—	COM	85917A100
CCI	CROWN CASTLE INTL CORP NEW	9,137	$1.573M	0.2%	$172.16 *	$95.78	+43.8%	COM	22822V101
XYZ	SQUARE INC	6,868	$1.559M	0.2%	$226.99	$89.38	+154.0%	CL A	852234103
—	INVESTORS BANCORP INC NEW	105,650	$1.552M	0.2%	$14.69	$12.58	—	COM	46146L101
GLW	CORNING INC	35,036	$1.524M	0.2%	$43.50 *	$26.43	+44.4%	COM	219350105
ARKK	ARK ETF TR	12,582	$1.509M	0.2%	$119.93	$128.54	-6.7%	INNOVATION ETF	00214Q104
SPLV	INVESCO EXCH TRADED FD TR II	25,647	$1.491M	0.2%	$58.14	$50.66	+14.8%	S&P500 LOW VOL	46138E354
PDBC	INVESCO ACTIVLY MANGD ETC FD	84,104	$1.45M	0.2%	$17.24	$16.83	+2.4%	OPTIMUM YIELD	46090F100
USB	US BANCORP DEL	26,161	$1.447M	0.2%	$55.31 *	$39.10	+15.0%	COM NEW	902973304
MDT	MEDTRONIC PLC	12,212	$1.443M	0.2%	$118.16 *	$68.64	+50.0%	SHS	G5960L103
MCD	MCDONALDS CORP	6,408	$1.436M	0.2%	$224.09 *	$153.22	+31.3%	COM	580135101
ORCL	ORACLE CORP	20,292	$1.424M	0.2%	$70.18 *	$44.90	+46.3%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	26,625	$1.386M	0.2%	$52.06	$43.43	+19.8%	FTSE EMR MKT ETF	922042858
RSPT	INVESCO EXCHANGE TRADED FD T	5,095	$1.375M	0.2%	$269.87 *	$17.58	+53.5%	S&P500 EQL TEC	46137V282
DG	DOLLAR GEN CORP NEW	6,765	$1.371M	0.2%	$202.66 *	$116.24	+61.9%	COM	256677105
NEE	NEXTERA ENERGY INC	17,915	$1.355M	0.2%	$75.63 *	$59.08	+13.2%	COM	65339F101
MLPX	GLOBAL X FDS	42,799	$1.352M	0.2%	$31.59	$24.86	+27.1%	GLB X MLP ENRG I	37954Y293
AMT	AMERICAN TOWER CORP NEW	5,644	$1.349M	0.2%	$239.01 *	$133.45	+54.7%	COM	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	25,243	$1.347M	0.2%	$53.36	$53.54	-0.3%	MORTG-BACK SEC	92206C771
D	DOMINION ENERGY INC	17,721	$1.346M	0.2%	$75.96 *	$58.75	+4.7%	COM	25746U109
HYG	ISHARES TR	15,297	$1.334M	0.2%	$87.21	$86.03	+1.3%	IBOXX HI YD ETF	464288513
NOW	SERVICENOW INC	2,623	$1.312M	0.2%	$500.19 *	$53.20	+88.0%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	16,815	$1.299M	0.2%	$77.25 *	$54.79	+26.5%	COM	75513E101
RSPG	INVESCO EXCHANGE TRADED FD T	31,905	$1.285M	0.2%	$40.28	$38.12	+5.6%	S&P500 EQL ENR	46137V365
CSX	CSX CORP	13,328	$1.285M	0.2%	$96.41 *	$17.12	+76.1%	COM	126408103
BX	BLACKSTONE GROUP INC	17,184	$1.281M	0.2%	$74.55 *	$40.46	+57.1%	COM	09260D107
IP	INTERNATIONAL PAPER CO	23,400	$1.265M	0.2%	$54.06 *	$29.57	+41.0%	COM	460146103
—	ETF MANAGERS TR	87,425	$1.262M	0.2%	$14.44	$11.86	—	PRIME JUNIR SLVR	26924G102
AXP	AMERICAN EXPRESS CO	8,879	$1.256M	0.2%	$141.46 *	$112.10	+19.1%	COM	025816109
EL	LAUDER ESTEE COS INC	4,304	$1.252M	0.2%	$290.89 *	$123.26	+120.0%	CL A	518439104
SHOP	SHOPIFY INC	1,131	$1.251M	0.2%	$1106.10 *	$35.36	+212.9%	CL A	82509L107
UNP	UNION PAC CORP	5,653	$1.246M	0.2%	$220.41 *	$123.04	+60.9%	COM	907818108
ILCB	ISHARES TR	5,529	$1.24M	0.2%	$224.27 *	$38.94	+44.0%	MORNINGSTR US EQ	464287127
SBUX	STARBUCKS CORP	11,302	$1.235M	0.2%	$109.27 *	$51.89	+89.0%	COM	855244109
SLYV	SPDR SER TR	14,983	$1.228M	0.2%	$81.96	$63.89	+28.3%	S&P 600 SMCP VAL	78464A300
GS	GOLDMAN SACHS GROUP INC	3,737	$1.222M	0.2%	$327.00 *	$201.99	+44.3%	COM	38141G104
SCHC	SCHWAB STRATEGIC TR	30,931	$1.219M	0.2%	$39.41	$35.30	+11.7%	INTL SCEQT ETF	808524888
IGSB	ISHARES TR	22,105	$1.209M	0.2%	$54.69	$54.39	+0.5%	ISHS 1-5YR INVS	464288646
—	GLAXOSMITHKLINE PLC	33,485	$1.195M	0.2%	$35.69	$39.37	—	SPONSORED ADR	37733W105
ICSH	ISHARES TR	23,533	$1.189M	0.2%	$50.52	$50.44	+0.2%	BLACKROCK ULTRA	46434V878
VIGI	VANGUARD WHITEHALL FDS	14,345	$1.188M	0.2%	$82.82	$69.64	+18.9%	INTL DVD ETF	921946810
NOBL	PROSHARES TR	13,724	$1.184M	0.2%	$86.27	$62.06	+39.0%	S&P 500 DV ARIST	74348A467
SCHO	SCHWAB STRATEGIC TR	23,029	$1.182M	0.2%	$51.33 *	$25.07	+2.4%	SHT TM US TRES	808524862
SO	SOUTHERN CO	18,844	$1.171M	0.2%	$62.14 *	$39.12	+32.9%	COM	842587107
JNUG	DIREXION SHS ETF TR	14,955	$1.169M	0.2%	$78.17	$96.58	-19.0%	DAILY JR GLD MIN	25460G831
AMAT	APPLIED MATLS INC	8,658	$1.157M	0.2%	$133.63 *	$50.37	+154.5%	COM	038222105
VLO	VALERO ENERGY CORP	16,156	$1.157M	0.2%	$71.61 *	$63.48	-4.6%	COM	91913Y100
EMR	EMERSON ELEC CO	12,797	$1.155M	0.2%	$90.26 *	$55.56	+47.2%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	20,869	$1.146M	0.2%	$54.91	$54.61	—	COM	931427108
VNQ	VANGUARD INDEX FDS	12,435	$1.142M	0.2%	$91.84	$82.62	+11.2%	REAL ESTATE ETF	922908553
IVW	ISHARES TR	17,379	$1.132M	0.1%	$65.14	$55.28	+17.8%	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	20,754	$1.131M	0.1%	$54.50	$32.86	+65.9%	COM	90353T100
WFC	WELLS FARGO CO NEW	28,778	$1.124M	0.1%	$39.06 *	$41.97	-16.8%	COM	949746101
EEM	ISHARES TR	20,798	$1.109M	0.1%	$53.32	$47.04	+13.4%	MSCI EMG MKT ETF	464287234
LUV	SOUTHWEST AIRLS CO	18,118	$1.106M	0.1%	$61.04 *	$31.93	+77.9%	COM	844741108
IIPR	INNOVATIVE INDL PPTYS INC	6,121	$1.103M	0.1%	$180.20	$122.02	—	COM	45781V101
KR	KROGER CO	30,480	$1.097M	0.1%	$35.99 *	$29.06	+11.9%	COM	501044101
ANGL	VANECK VECTORS ETF TR	34,268	$1.094M	0.1%	$31.92	$29.51	+8.2%	FALLEN ANGEL HG	92189F437
GM	GENERAL MTRS CO	19,018	$1.093M	0.1%	$57.47 *	$37.37	+48.4%	COM	37045V100
MDLZ	MONDELEZ INTL INC	18,507	$1.083M	0.1%	$58.52 *	$35.66	+45.5%	CL A	609207105
FPE	FIRST TR EXCH TRADED FD III	53,596	$1.08M	0.1%	$20.15	$19.62	+2.7%	PFD SECS INC ETF	33739E108
ARKW	ARK ETF TR	7,326	$1.08M	0.1%	$147.42	$161.31	-8.6%	NEXT GNRTN INTER	00214Q401
VOD	VODAFONE GROUP PLC NEW	58,409	$1.076M	0.1%	$18.42	$23.19	-20.5%	SPONSORED ADR	92857W308
EDIT	EDITAS MEDICINE INC	25,547	$1.073M	0.1%	$42.00	$41.89	+0.3%	COM	28106W103
VDE	VANGUARD WORLD FDS	15,680	$1.066M	0.1%	$67.98	$54.37	+25.1%	ENERGY ETF	92204A306
EVRG	EVERGY INC	17,875	$1.064M	0.1%	$59.52 *	$42.86	+14.8%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	12,508	$1.059M	0.1%	$84.67 *	$56.98	+24.9%	COM	025537101
BABA	ALIBABA GROUP HLDG LTD	4,613	$1.046M	0.1%	$226.75	$182.09	+24.5%	SPONSORED ADS	01609W102
PFF	ISHARES TR	27,162	$1.043M	0.1%	$38.40	$37.30	+2.9%	PFD AND INCM SEC	464288687
ADM	ARCHER DANIELS MIDLAND CO	18,174	$1.036M	0.1%	$57.00 *	$33.60	+48.6%	COM	039483102
ZTS	ZOETIS INC	6,559	$1.033M	0.1%	$157.49 *	$68.37	+120.6%	CL A	98978V103
VGT	VANGUARD WORLD FDS	2,863	$1.026M	0.1%	$358.37 *	$31.08	+44.2%	INF TECH ETF	92204A702
—	INVESCO DYNAMIC CR OPPORTUNI	89,440	$1.017M	0.1%	$11.37	$11.01	—	COM	46132R104
GH	GUARDANT HEALTH INC	6,642	$1.014M	0.1%	$152.66	$68.36	+123.3%	COM	40131M109
SWKS	SKYWORKS SOLUTIONS INC	5,461	$1.002M	0.1%	$183.48 *	$86.39	+87.1%	COM	83088M102
MS	MORGAN STANLEY	12,881	$1M	0.1%	$77.63 *	$41.75	+59.4%	COM NEW	617446448
F	FORD MTR CO DEL	81,099	$993K	0.1%	$12.24 *	$6.66	+39.6%	COM	345370860
PEJ	INVESCO EXCHANGE TRADED FD T	21,490	$988K	0.1%	$45.97	$35.19	+30.6%	DYNMC LEISURE	46137V720
XLK	SELECT SECTOR SPDR TR	7,430	$987K	0.1%	$132.84 *	$47.33	+40.3%	TECHNOLOGY	81369Y803
BCE	BCE INC	21,788	$984K	0.1%	$45.16 *	$29.51	+10.4%	COM NEW	05534B760
IVV	ISHARES TR	2,465	$981K	0.1%	$397.97	$278.57	+42.8%	CORE S&P500 ETF	464287200
KHC	KRAFT HEINZ CO	24,499	$980K	0.1%	$40.00 *	$23.79	+34.7%	COM	500754106
CLF	CLEVELAND-CLIFFS INC NEW	48,015	$966K	0.1%	$20.12	$6.55	+207.0%	COM	185899101
SYY	SYSCO CORP	12,264	$966K	0.1%	$78.77 *	$48.65	+42.9%	COM	871829107
GRMN	GARMIN LTD	7,297	$962K	0.1%	$131.84 *	$79.09	+50.3%	SHS	H2906T109
VUZI	VUZIX CORP	37,700	$959K	0.1%	$25.44	$9.64	+163.8%	COM NEW	92921W300
MA	MASTERCARD INCORPORATED	2,693	$959K	0.1%	$356.11 *	$216.59	+60.0%	CL A	57636Q104
MDU	MDU RES GROUP INC	30,265	$957K	0.1%	$31.62 *	$8.13	+29.0%	COM	552690109
DOCU	DOCUSIGN INC	4,692	$950K	0.1%	$202.47	$165.73	+22.2%	COM	256163106
ETN	EATON CORP PLC	6,729	$930K	0.1%	$138.21 *	$67.05	+91.1%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	11,741	$926K	0.1%	$78.87 *	$60.22	+17.0%	COM	194162103
FMB	FIRST TR EXCH TRADED FD III	16,391	$925K	0.1%	$56.43	$55.46	+1.8%	MANAGD MUN ETF	33739N108
DAL	DELTA AIR LINES INC DEL	19,112	$923K	0.1%	$48.29 *	$48.44	-3.0%	COM NEW	247361702
VBR	VANGUARD INDEX FDS	5,415	$897K	0.1%	$165.65	$118.57	+39.7%	SM CP VAL ETF	922908611
SKYY	FIRST TR EXCHANGE TRADED FD	9,216	$882K	0.1%	$95.70	$59.95	+59.7%	CLOUD COMPUTING	33734X192
MRNA	MODERNA INC	6,726	$881K	0.1%	$130.98	$54.76	+139.1%	COM	60770K107
APD	AIR PRODS & CHEMS INC	3,122	$878K	0.1%	$281.23 *	$149.95	+66.6%	COM	009158106
C	CITIGROUP INC	12,050	$877K	0.1%	$72.78 *	$53.27	+15.2%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	8,977	$867K	0.1%	$96.58 *	$64.47	+24.4%	COM NEW	26441C204
ACTG	ACACIA RESH CORP	129,700	$863K	0.1%	$6.65	$4.77	+39.3%	ACACIA TCH COM	003881307
GSIE	GOLDMAN SACHS ETF TR	26,020	$860K	0.1%	$33.05	$29.50	+12.0%	ACTIVEBETA INT	381430107
BP	BP PLC	35,052	$854K	0.1%	$24.36	$33.71	-27.8%	SPONSORED ADR	055622104
RSP	INVESCO EXCHANGE TRADED FD T	6,014	$852K	0.1%	$141.67	$102.02	+38.9%	S&P500 EQL WGT	46137V357
ED	CONSOLIDATED EDISON INC	11,379	$851K	0.1%	$74.79 *	$63.63	-0.7%	COM	209115104
PAAS	PAN AMERN SILVER CORP	28,318	$850K	0.1%	$30.02	$16.55	+81.5%	COM	697900108
PPL	PPL CORP	29,166	$841K	0.1%	$28.83 *	$23.24	+3.9%	COM	69351T106
DD	DUPONT DE NEMOURS INC	10,642	$822K	0.1%	$77.24 *	$26.63	+10.8%	COM	26614N102
TWLO	TWILIO INC	2,394	$816K	0.1%	$340.85	$160.56	+112.2%	CL A	90138F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,178	$812K	0.1%	$255.51	$199.01	+28.4%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	36,787	$810K	0.1%	$22.02	$22.87	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	9,708	$801K	0.1%	$82.51	$80.22	+2.8%	SHRT TRM CORP BD	92206C409
ABFL	TRIMTABS ETF TR	15,969	$789K	0.1%	$49.41	$34.05	+45.1%	US FREE CASH FLW	89628W302
XLF	SELECT SECTOR SPDR TR	23,146	$788K	0.1%	$34.04	$24.72	+37.7%	SBI INT-FINL	81369Y605
BDX	BECTON DICKINSON & CO	3,195	$777K	0.1%	$243.19 *	$205.25	+7.0%	COM	075887109
EWJ	ISHARES INC	11,308	$775K	0.1%	$68.54	$69.26	-1.1%	MSCI JPN ETF NEW	46434G822
FNDB	SCHWAB STRATEGIC TR	15,084	$774K	0.1%	$51.31 *	$12.48	+37.0%	SCHWAB FDT US BM	808524789
JQUA	J P MORGAN EXCHANGE-TRADED F	20,358	$768K	0.1%	$37.72	$29.24	+29.0%	US QUALTY FCTR	46641Q761
MUB	ISHARES TR	6,613	$767K	0.1%	$115.98	$108.65	+6.8%	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	20,980	$765K	0.1%	$36.46	$35.38	+3.0%	MSCI INTL QUALTY	46434V456
ARCC	ARES CAPITAL CORP	40,303	$754K	0.1%	$18.71 *	$9.26	+29.9%	COM	04010L103
SHW	SHERWIN WILLIAMS CO	1,018	$751K	0.1%	$737.72 *	$219.99	+7.2%	COM	824348106
GWW	GRAINGER W W INC	1,862	$747K	0.1%	$401.18 *	$286.07	+33.2%	COM	384802104
DVY	ISHARES TR	6,541	$746K	0.1%	$114.05	$94.14	+21.2%	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	5,330	$741K	0.1%	$139.02 *	$96.55	+21.0%	COM	494368103
TAP	MOLSON COORS BEVERAGE CO	14,464	$740K	0.1%	$51.16 *	$42.28	+5.3%	CL B	60871R209
LIT	GLOBAL X FDS	12,497	$731K	0.1%	$58.49	$50.49	+15.8%	LITHIUM BTRY ETF	37954Y855
SLV	ISHARES SILVER TR	32,171	$730K	0.1%	$22.69	$19.73	+15.0%	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	1,595	$728K	0.1%	$456.43	$226.95	+98.6%	COM	883556102
HRL	HORMEL FOODS CORP	15,236	$728K	0.1%	$47.78 *	$36.88	+12.4%	COM	440452100
VUG	VANGUARD INDEX FDS	2,810	$722K	0.1%	$256.94 *	$31.89	+34.4%	GROWTH ETF	922908736
—	SYNOVUS FINL CORP	15,700	$718K	0.1%	$45.73	$40.79	—	COM NEW	87161C501
MU	MICRON TECHNOLOGY INC	8,112	$716K	0.1%	$88.26 *	$48.56	+77.2%	COM	595112103
VEA	VANGUARD TAX-MANAGED INTL FD	14,550	$715K	0.1%	$49.14	$42.58	+15.3%	FTSE DEV MKT ETF	921943858
EW	EDWARDS LIFESCIENCES CORP	8,512	$712K	0.1%	$83.65	$63.37	+32.0%	COM	28176E108
DELL	DELL TECHNOLOGIES INC	8,056	$710K	0.1%	$88.13 *	$32.59	+25.7%	CL C	24703L202
IJH	ISHARES TR	2,720	$708K	0.1%	$260.29 *	$38.26	+36.0%	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	12,633	$705K	0.1%	$55.81	$57.97	—	SPON ADR NEW	904767704
ACLC	AMERICAN CENTY ETF TR	14,181	$704K	0.1%	$49.64	$48.49	+2.4%	SUSTAINABLE EQTY	025072752
BND	VANGUARD BD INDEX FDS	8,268	$700K	0.1%	$84.66	$82.35	+2.9%	TOTAL BND MRKT	921937835
—	CHURCHILL CAPITAL CORP IV	30,079	$697K	0.1%	$23.17	$23.17	—	CL A	171439102
GILD	GILEAD SCIENCES INC	10,730	$693K	0.1%	$64.59 *	$54.98	-1.9%	COM	375558103
KLAC	KLA CORP	2,099	$693K	0.1%	$330.16 *	$186.13	+68.7%	COM NEW	482480100
MTUM	ISHARES TR	4,283	$689K	0.1%	$160.87	$106.03	+51.7%	MSCI USA MMENTM	46432F396
ELV	ANTHEM INC	1,918	$688K	0.1%	$358.71 *	$205.21	+64.0%	COM	036752103
DPZ	DOMINOS PIZZA INC	1,867	$687K	0.1%	$367.97 *	$233.01	+48.5%	COM	25754A201
NSC	NORFOLK SOUTHN CORP	2,547	$684K	0.1%	$268.55 *	$122.01	+99.2%	COM	655844108
WM	WASTE MGMT INC DEL	5,260	$679K	0.1%	$129.09 *	$72.35	+65.6%	COM	94106L109
ICLN	ISHARES TR	27,843	$677K	0.1%	$24.31	$11.37	+113.7%	GL CLEAN ENE ETF	464288224
BEN	FRANKLIN RESOURCES INC	22,524	$667K	0.1%	$29.61 *	$16.45	+42.7%	COM	354613101
FXH	FIRST TR EXCHANGE TRADED FD	6,097	$662K	0.1%	$108.58	$70.22	+54.7%	HLTH CARE ALPH	33734X143
CLX	CLOROX CO DEL	3,389	$654K	0.1%	$192.98 *	$120.92	+36.9%	COM	189054109
DIA	SPDR DOW JONES INDL AVERAGE	1,979	$653K	0.1%	$329.96	$262.15	+26.0%	UT SER 1	78467X109
KNG	FIRST TR EXCHANGE-TRADED FD	12,740	$651K	0.1%	$51.10	$48.98	+4.3%	FT CBOE VEST S&P	33739Q705
COP	CONOCOPHILLIPS	12,205	$647K	0.1%	$53.01 *	$40.36	+10.6%	COM	20825C104
ARKG	ARK ETF TR	7,283	$646K	0.1%	$88.70	$39.90	+122.4%	GENOMIC REV ETF	00214Q302
TELFY	TELEFONICA S A	142,171	$644K	0.1%	$4.53	$4.58	-1.2%	SPONSORED ADR	879382208
—	ANNALY CAPITAL MANAGEMENT IN	74,701	$642K	0.1%	$8.59	$8.85	—	COM	035710409
AZN	ASTRAZENECA PLC	12,881	$640K	0.1%	$49.69	$45.63	—	SPONSORED ADR	046353108
FTCS	FIRST TR EXCHANGE-TRADED FD	9,026	$639K	0.1%	$70.80	$57.27	+23.7%	CAP STRENGTH ETF	33733E104
HIFS	HINGHAM INSTN SVGS MASS	2,251	$639K	0.1%	$283.87 *	$184.23	+45.7%	COM	433323102
—	HANCOCK JOHN TAX-ADVANTAGED	27,116	$637K	0.1%	$23.49	$24.73	—	COM	41013V100
TAN	INVESCO EXCH TRADED FD TR II	6,934	$636K	0.1%	$91.72	$68.54	+33.9%	SOLAR ETF	46138G706
GEM	GOLDMAN SACHS ETF TR	16,092	$635K	0.1%	$39.46	$33.71	+17.1%	ACTIVEBETA EME	381430206
—	TOTAL SE	13,652	$635K	0.1%	$46.51	$42.10	—	SPONSORED ADS	89151E109
CIBR	FIRST TR EXCHANGE TRADED FD	15,177	$635K	0.1%	$41.84	$32.86	+27.3%	NASDAQ CYB ETF	33734X846
O	REALTY INCOME CORP	9,937	$631K	0.1%	$63.50 *	$45.68	+5.9%	COM	756109104
SIXG	ETF SER SOLUTIONS	17,862	$629K	0.1%	$35.21	$28.45	—	DEFIANCE NEXT	26922A289
SUSB	ISHARES TR	24,162	$628K	0.1%	$25.99	$26.09	-0.4%	ESG AWRE 1 5 YR	46435G243
RGR	STURM RUGER & CO INC	9,460	$625K	0.1%	$66.07	$64.43	+2.6%	COM	864159108
TJX	TJX COS INC NEW	9,393	$621K	0.1%	$66.11 *	$44.10	+39.8%	COM	872540109
BR	BROADRIDGE FINL SOLUTIONS IN	4,011	$614K	0.1%	$153.08 *	$83.69	+69.0%	COM	11133T103
PCY	INVESCO EXCH TRADED FD TR II	22,750	$609K	0.1%	$26.77	$27.10	-1.2%	EMRNG MKT SVRG	46138E784
EXC	EXELON CORP	13,874	$607K	0.1%	$43.75 *	$23.39	+12.8%	COM	30161N101
QQQE	DIREXION SHS ETF TR	7,861	$605K	0.1%	$76.96	$53.00	+45.1%	NAS100 EQL WGT	25459Y207
BNDX	VANGUARD CHARLOTTE FDS	10,558	$603K	0.1%	$57.11	$57.77	-1.1%	INTL BD IDX ETF	92203J407
—	BROOKFIELD REAL ASSETS INCOM	29,020	$601K	0.1%	$20.71	$19.89	—	SHS BEN INT	112830104
XLI	SELECT SECTOR SPDR TR	6,081	$599K	0.1%	$98.50	$74.99	+31.3%	SBI INT-INDS	81369Y704
IWM	ISHARES TR	2,706	$598K	0.1%	$220.99	$152.21	+45.2%	RUSSELL 2000 ETF	464287655
—	PCSB FINL CORP	36,000	$598K	0.1%	$16.61	$19.05	—	COM	69324R104
FDL	FIRST TR MORNINGSTAR DIVID L	18,077	$591K	0.1%	$32.69	$29.48	+11.0%	SHS	336917109
MAC	MACERICH CO	49,742	$582K	0.1%	$11.70	$20.50	—	COM	554382101
CSM	PROSHARES TR	6,374	$582K	0.1%	$91.31 *	$32.38	+40.9%	LARGE CAP CRE	74347R248
ORANY	ORANGE	47,062	$580K	0.1%	$12.32	$11.88	+3.8%	SPONSORED ADR	684060106
PANW	PALO ALTO NETWORKS INC	1,797	$579K	0.1%	$322.20 *	$38.29	+40.2%	COM	697435105
MET	METLIFE INC	9,493	$577K	0.1%	$60.78 *	$38.43	+36.9%	COM	59156R108
RSG	REPUBLIC SVCS INC	5,763	$573K	0.1%	$99.43 *	$66.11	+41.4%	COM	760759100
ITA	ISHARES TR	5,493	$572K	0.1%	$104.13	$91.85	+13.3%	US AER DEF ETF	464288760
—	BARCLAYS BANK PLC	50,007	$570K	0.1%	$11.40	$11.40	—	IPTH SR B S&P	06746P621
AES	AES CORP	21,182	$568K	0.1%	$26.82 *	$14.17	+58.4%	COM	00130H105
BLOK	AMPLIFY ETF TR	10,164	$568K	0.1%	$55.88	$48.60	+14.9%	BLOCKCHAIN LDR	032108607
FAST	FASTENAL CO	11,185	$562K	0.1%	$50.25 *	$15.71	+42.7%	COM	311900104
EMN	EASTMAN CHEM CO	5,051	$556K	0.1%	$110.08 *	$63.35	+46.8%	COM	277432100
IYW	ISHARES TR	6,329	$555K	0.1%	$87.69	$77.27	+13.5%	U.S. TECH ETF	464287721
PPG	PPG INDS INC	3,682	$553K	0.1%	$150.19 *	$112.51	+21.5%	COM	693506107
—	RIVERNORTH DOUBLELINE STRATE	36,626	$553K	0.1%	$15.10	$16.66	—	COM	76882G107
VEU	VANGUARD INTL EQUITY INDEX F	9,108	$553K	0.1%	$60.72	$53.95	+12.5%	ALLWRLD EX US	922042775
BETZ	LISTED FD TR	17,941	$552K	0.1%	$30.77	$22.85	+34.7%	ROUNDHILL SPORTS	53656F789
—	WORLD GOLD TR	32,400	$551K	0.1%	$17.01	$16.05	—	SPDR GLD MINIS	98149E204
BWA	BORGWARNER INC	11,722	$543K	0.1%	$46.32 *	$35.38	+7.6%	COM	099724106
—	INVESCO SR INCOME TR	128,720	$541K	0.1%	$4.20	$3.50	—	COM	46131H107
CMG	CHIPOTLE MEXICAN GRILL INC	381	$541K	0.1%	$1419.95 *	$20.35	+39.7%	COM	169656105
GIS	GENERAL MLS INC	8,804	$540K	0.1%	$61.34 *	$35.74	+45.6%	COM	370334104
—	II-VI INC	7,903	$540K	0.1%	$68.33	$33.89	—	COM	902104108
PHO	INVESCO EXCHANGE TRADED FD T	10,795	$533K	0.1%	$49.37	$48.39	+2.1%	WATER RES ETF	46137V142
ZBH	ZIMMER BIOMET HOLDINGS INC	3,324	$532K	0.1%	$160.05 *	$109.49	+36.5%	COM	98956P102
EFA	ISHARES TR	6,995	$531K	0.1%	$75.91	$68.98	+10.0%	MSCI EAFE ETF	464287465
TT	TRANE TECHNOLOGIES PLC	3,165	$524K	0.1%	$165.56 *	$93.73	+66.4%	SHS	G8994E103
IGPT	INVESCO EXCHANGE TRADED FD T	3,364	$524K	0.1%	$155.77 *	$32.24	+61.1%	DYNMC SOFTWARE	46137V639
DRUP	GRANITESHARES ETF TR	14,141	$521K	0.1%	$36.84	$35.46	+3.9%	XOUT US LRG CP	38747R603
FXL	FIRST TR EXCHANGE TRADED FD	4,537	$516K	0.1%	$113.73	$56.66	+100.5%	TECH ALPHADEX	33734X176
SDY	SPDR SER TR	4,326	$511K	0.1%	$118.12	$93.86	+25.7%	S&P DIVID ETF	78464A763
—	ABERDEEN INCOME CR STRATEGIE	44,203	$511K	0.1%	$11.56	$12.55	—	COM	003057106
IDV	ISHARES TR	16,086	$506K	0.1%	$31.46	$29.49	+6.8%	INTL SEL DIV ETF	464288448
CASY	CASEYS GEN STORES INC	2,335	$505K	0.1%	$216.27 *	$153.04	+37.1%	COM	147528103
—	UNITED STATES STL CORP NEW	19,227	$503K	0.1%	$26.16	$26.16	—	COM	912909108
—	KELLOGG CO	7,892	$500K	0.1%	$63.36 *	$48.49	+3.7%	COM	487836108
USMV	ISHARES TR	7,170	$496K	0.1%	$69.18	$63.74	+8.5%	MSCI USA MIN VOL	46429B697
SWK	STANLEY BLACK & DECKER INC	2,478	$495K	0.1%	$199.76 *	$132.66	+28.1%	COM	854502101
—	DISCOVER FINL SVCS	5,205	$494K	0.1%	$94.91	$76.56	—	COM	254709108
PSCH	INVESCO EXCH TRADED FD TR II	2,667	$491K	0.1%	$184.10 *	$42.36	+44.8%	S&P SMLCP HELT	46138E149
VOE	VANGUARD INDEX FDS	3,632	$490K	0.1%	$134.91	$108.76	+24.0%	MCAP VL IDXVIP	922908512
FCX	FREEPORT-MCMORAN INC	14,749	$486K	0.1%	$32.95 *	$16.84	+83.0%	CL B	35671D857
IEFA	ISHARES TR	6,708	$483K	0.1%	$72.00	$64.94	+10.9%	CORE MSCI EAFE	46432F842
FXD	FIRST TR EXCHANGE TRADED FD	8,285	$482K	0.1%	$58.18	$40.09	+45.2%	CONSUMR DISCRE	33734X101
ADSK	AUTODESK INC	1,717	$476K	0.1%	$277.23	$171.00	+62.1%	COM	052769106
RSPF	INVESCO EXCHANGE TRADED FD T	8,498	$474K	0.1%	$55.78	$45.04	+23.9%	S&P500 EQL FIN	46137V340
RSPH	INVESCO EXCHANGE TRADED FD T	1,755	$471K	0.1%	$268.38 *	$18.50	+45.0%	S&P500 EQL HLT	46137V332
—	RIVERNORTH OPPORTUNITIES FD	26,865	$469K	0.1%	$17.46	$16.47	—	COM	76881Y109
ACN	ACCENTURE PLC IRELAND	1,689	$467K	0.1%	$276.49 *	$140.50	+83.6%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	2,070	$466K	0.1%	$225.12 *	$83.15	+135.0%	COM	235851102
ITB	ISHARES TR	6,860	$466K	0.1%	$67.93	$40.39	+68.0%	US HOME CONS ETF	464288752
VEEV	VEEVA SYS INC	1,765	$461K	0.1%	$261.19	$235.39	+11.0%	CL A COM	922475108
TD	TORONTO DOMINION BK ONT	7,050	$460K	0.1%	$65.25	$57.16	+14.1%	COM NEW	891160509
YUM	YUM BRANDS INC	4,241	$459K	0.1%	$108.23 *	$76.93	+28.7%	COM	988498101
SRE	SEMPRA ENERGY	3,460	$459K	0.1%	$132.66 *	$46.31	+23.1%	COM	816851109
GIGB	GOLDMAN SACHS ETF TR	8,585	$458K	0.1%	$53.35	$55.73	-4.3%	ACCESS INVT GR	381430479
JKHY	HENRY JACK & ASSOC INC	2,991	$454K	0.1%	$151.79 *	$101.44	+41.0%	COM	426281101
IJK	ISHARES TR	5,763	$452K	0.1%	$78.43	$63.25	+23.9%	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	3,427	$451K	0.1%	$131.60	$107.31	+22.5%	VALUE ETF	922908744
—	CHARGEPOINT HOLDINGS INC	16,884	$451K	0.1%	$26.71	$26.71	—	COM CL A	15961R105
NOC	NORTHROP GRUMMAN CORP	1,377	$446K	0.1%	$323.89 *	$295.45	+1.4%	COM	666807102
PAYX	PAYCHEX INC	4,541	$445K	0.1%	$98.00 *	$62.77	+36.6%	COM	704326107
PSX	PHILLIPS 66	5,442	$444K	0.1%	$81.59 *	$69.66	-2.6%	COM	718546104
VOT	VANGUARD INDEX FDS	2,070	$444K	0.1%	$214.49	$128.88	+66.5%	MCAP GR IDXVIP	922908538
WTRG	ESSENTIAL UTILS INC	9,884	$442K	0.1%	$44.72	$46.75	-4.3%	COM	29670G102
—	MAGELLAN MIDSTREAM PRTNRS LP	10,163	$441K	0.1%	$43.39	$64.87	—	COM UNIT RP LP	559080106
—	SITE CTRS CORP	32,400	$439K	0.1%	$13.55	$11.44	—	COM	82981J109
ILCV	ISHARES TR	3,574	$439K	0.1%	$122.83 *	$58.73	+4.6%	MORNINGSTAR VALU	464288109
SWBI	SMITH & WESSON BRANDS INC	25,125	$438K	0.1%	$17.43	$18.19	-4.1%	COM	831754106
FTSL	FIRST TR EXCHANGE-TRADED FD	9,096	$436K	0.1%	$47.93	$47.10	+1.7%	SENIOR LN FD	33738D309
—	VIACOMCBS INC	9,623	$434K	0.1%	$45.10	$23.94	—	CL B	92556H206
WY	WEYERHAEUSER CO MTN BE	12,135	$432K	0.1%	$35.60 *	$25.43	+15.0%	COM NEW	962166104
ETSY	ETSY INC	2,142	$432K	0.1%	$201.68	$155.69	+29.5%	COM	29786A106
KIM	KIMCO RLTY CORP	22,930	$430K	0.1%	$18.75 *	$10.67	+43.0%	COM	49446R109
BWX	SPDR SER TR	14,704	$428K	0.1%	$29.11	$28.13	+3.6%	BLOMBERG INTL TR	78464A516
STWD	STARWOOD PPTY TR INC	17,275	$427K	0.1%	$24.72	$20.73	—	COM	85571B105
SLB	SCHLUMBERGER LTD	15,717	$427K	0.1%	$27.17 *	$45.35	-45.9%	COM	806857108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	32,030	$427K	0.1%	$13.33 *	$7.86	+84.7%	COM	00973N102
VO	VANGUARD INDEX FDS	1,931	$427K	0.1%	$221.13 *	$41.74	+32.6%	MID CAP ETF	922908629
IDN	INTELLICHECK INC	50,313	$422K	0.1%	$8.39	$7.56	+10.8%	COM NEW	45817G201
FVD	FIRST TR VALUE LINE DIVID IN	11,074	$421K	0.1%	$38.02	$33.20	+14.4%	SHS	33734H106
CTVA	CORTEVA INC	9,031	$421K	0.1%	$46.62 *	$24.80	+78.4%	COM	22052L104
—	BLACKROCK CORPOR HI YLD FD I	35,894	$421K	0.1%	$11.73	$10.51	—	COM	09255P107
ROKU	ROKU INC	1,290	$420K	0.1%	$325.58	$98.12	+232.0%	COM CL A	77543R102
—	AVANGRID INC	8,415	$419K	0.1%	$49.79	$51.12	—	COM	05351W103
MATV	SCHWEITZER-MAUDUIT INTL INC	8,500	$416K	0.1%	$48.94 *	$24.25	+60.3%	COM	808541106
ECL	ECOLAB INC	1,937	$415K	0.1%	$214.25 *	$147.98	+37.3%	COM	278865100
—	PEOPLES UNITED FINANCIAL INC	23,167	$415K	0.1%	$17.91	$18.24	—	COM	712704105
ISRG	INTUITIVE SURGICAL INC	560	$414K	0.1%	$739.29 *	$139.67	+76.4%	COM NEW	46120E602
IVE	ISHARES TR	2,916	$412K	0.1%	$141.29	$114.80	+23.0%	S&P 500 VAL ETF	464287408
RDN	RADIAN GROUP INC	17,604	$409K	0.1%	$23.23 *	$16.74	+19.2%	COM	750236101
QS	QUANTUMSCAPE CORP	9,115	$408K	0.1%	$44.76	$44.11	+1.5%	COM CL A	74767V109
IBB	ISHARES TR	2,705	$407K	0.1%	$150.46	$116.64	+29.1%	NASDAQ BIOTECH	464287556
IRBTQ	IROBOT CORP	3,315	$405K	0.1%	$122.17 *	$47.98	+136.9%	COM	462726100
CLBK	COLUMBIA FINL INC	23,062	$403K	0.1%	$17.47	$16.15	+8.2%	COM	197641103
IJS	ISHARES TR	4,005	$403K	0.1%	$100.62	$80.73	+24.8%	SP SMCP600VL ETF	464287879
ITW	ILLINOIS TOOL WKS INC	1,810	$401K	0.1%	$221.55 *	$128.21	+54.7%	COM	452308109
CHKP	CHECK POINT SOFTWARE TECH LT	3,585	$401K	0.1%	$111.85	$122.15	-8.3%	ORD	M22465104
—	TE CONNECTIVITY LTD	3,106	$401K	0.1%	$129.10	$94.22	—	REG SHS	H84989104
—	BLACKROCK MUNIYILD QULT FD I	24,965	$397K	0.1%	$15.90	$15.01	—	COM	09254F100
—	PROSHARES TR II	70,292	$397K	0.1%	$5.65	$8.99	—	ULTRA VIX SHORT	74347W148
TDOC	TELADOC HEALTH INC	2,179	$396K	0.1%	$181.73	$155.16	+17.1%	COM	87918A105
NXPI	NXP SEMICONDUCTORS N V	1,964	$395K	0.1%	$201.12 *	$93.08	+98.8%	COM	N6596X109
FE	FIRSTENERGY CORP	11,353	$394K	0.1%	$34.70 *	$25.30	+12.9%	COM	337932107
—	BLACKROCK RES & COMMODITIES	44,430	$394K	0.1%	$8.87	$8.87	—	SHS	09257A108
RSPN	INVESCO EXCHANGE TRADED FD T	2,202	$391K	0.1%	$177.57 *	$23.34	+52.3%	S&P500 EQL IND	46137V324
VB	VANGUARD INDEX FDS	1,827	$391K	0.1%	$214.01	$176.41	+21.4%	SMALL CP ETF	922908751
—	CYRUSONE INC	5,763	$390K	0.1%	$67.67	$58.32	—	COM	23283R100
—	NUVEEN CR STRATEGIES INCOME	59,885	$389K	0.1%	$6.50	$7.11	—	COM SHS	67073D102
—	PROSHARES TR	23,213	$389K	0.1%	$16.76	$22.62	—	SHORT S&P 500 NE	74347B425
INTU	INTUIT	1,009	$387K	0.1%	$383.55 *	$268.71	+38.4%	COM	461202103
XLU	SELECT SECTOR SPDR TR	6,041	$387K	0.1%	$64.06 *	$28.80	+11.2%	SBI INT-UTILS	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	16,586	$386K	0.1%	$23.27	$20.37	+14.3%	CL A	69608A108
SYBT	STOCK YDS BANCORP INC	7,518	$384K	0.1%	$51.08	$37.11	+37.6%	COM	861025104
—	SK TELECOM LTD	14,058	$383K	0.1%	$27.24	$27.24	—	SPONSORED ADR	78440P108
ABBNY	ABB LTD	12,550	$382K	0.1%	$30.44 *	$20.35	+43.7%	SPONSORED ADR	000375204
BWFG	BANKWELL FINL GROUP INC	14,176	$382K	0.1%	$26.95 *	$27.28	-13.1%	COM	06654A103
—	BLACKROCK INC	505	$381K	0.1%	$754.46	$540.48	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	7,928	$375K	0.0%	$47.30 *	$34.49	+19.6%	COM	064058100
PGX	INVESCO EXCH TRADED FD TR II	24,944	$374K	0.0%	$14.99	$14.60	+2.7%	PFD ETF	46138E511
KRE	SPDR SER TR	5,605	$372K	0.0%	$66.37	$52.70	+25.9%	S&P REGL BKG	78464A698
MPC	MARATHON PETE CORP	6,949	$372K	0.0%	$53.53 *	$31.44	+51.0%	COM	56585A102
DXCM	DEXCOM INC	1,031	$371K	0.0%	$359.84 *	$18.26	+392.0%	COM	252131107
AFL	AFLAC INC	7,237	$370K	0.0%	$51.13 *	$44.42	+3.3%	COM	001055102
—	ETF MANAGERS TR	6,743	$370K	0.0%	$54.87	$40.10	—	PRIME CYBR SCRTY	26924G201
—	PIMCO DYNAMIC INCOME FD	13,159	$370K	0.0%	$28.12	$30.21	—	SHS	72201Y101
—	CHIMERA INVT CORP	29,100	$370K	0.0%	$12.71	$9.13	—	COM NEW	16934Q208
—	MAGENTA THERAPEUTICS INC	31,188	$369K	0.0%	$11.83	$11.83	—	COM	55910K108
RMBI	RICHMOND MUT BANCORPORATION	27,124	$368K	0.0%	$13.57	$13.36	+1.5%	COM	76525P100
—	APTIV PLC	2,668	$368K	0.0%	$137.93	$130.94	—	SHS	G6095L109
SPHD	INVESCO EXCH TRADED FD TR II	8,474	$363K	0.0%	$42.84	$40.06	+7.0%	S&P500 HDL VOL	46138E362
IJJ	ISHARES TR	3,530	$360K	0.0%	$101.98	$95.47	+6.8%	S&P MC 400VL ETF	464287705
VLY	VALLEY NATL BANCORP	25,841	$355K	0.0%	$13.74	$11.59	+18.6%	COM	919794107
PNC	PNC FINL SVCS GROUP INC	2,018	$354K	0.0%	$175.42 *	$109.75	+34.4%	COM	693475105
KEY	KEYCORP	17,695	$354K	0.0%	$20.01 *	$12.91	+22.8%	COM	493267108
LNC	LINCOLN NATL CORP IND	5,669	$353K	0.0%	$62.27 *	$26.63	+82.6%	COM	534187109
XSOE	WISDOMTREE TR	8,670	$353K	0.0%	$40.72	$42.24	-3.7%	EM EX ST-OWNED	97717X578
—	BLACKROCK UTILITIES INFRSTRC	13,966	$351K	0.0%	$25.13	$21.78	—	COM	09248D104
EMB	ISHARES TR	3,213	$350K	0.0%	$108.93	$111.78	-2.6%	JPMORGAN USD EMG	464288281
AMLP	ALPS ETF TR	11,483	$350K	0.0%	$30.48	$24.50	+24.5%	ALERIAN MLP	00162Q452
WSFS	WSFS FINL CORP	6,947	$346K	0.0%	$49.81	$41.66	+19.5%	COM	929328102
ORLY	OREILLY AUTOMOTIVE INC	679	$344K	0.0%	$506.63 *	$26.72	+26.5%	COM	67103H107
VV	VANGUARD INDEX FDS	1,833	$340K	0.0%	$185.49	$121.22	+52.9%	LARGE CAP ETF	922908637
FISV	FISERV INC	2,857	$340K	0.0%	$119.01	$102.35	+16.3%	COM	337738108
—	EATON VANCE TAX-MANAGED GLOB	36,369	$338K	0.0%	$9.29	$9.14	—	COM	27829F108
LHX	L3HARRIS TECHNOLOGIES INC	1,661	$337K	0.0%	$202.89 *	$176.82	+4.1%	COM	502431109
CWST	CASELLA WASTE SYS INC	5,300	$337K	0.0%	$63.58	$56.35	+12.8%	CL A	147448104
CWB	SPDR SER TR	4,009	$334K	0.0%	$83.31	$53.28	+56.4%	BLMBRG BRC CNVRT	78464A359
AXON	AXON ENTERPRISE INC	2,345	$334K	0.0%	$142.43	$59.90	+137.8%	COM	05464C101
—	VIRTUS GLOBAL MULTI-SECTOR I	27,991	$333K	0.0%	$11.90	$14.78	—	COM	92829B101
BAX	BAXTER INTL INC	3,936	$332K	0.0%	$84.35 *	$58.73	+29.4%	COM	071813109
—	BARINGS GLOBAL SHORT DURATIO	20,388	$328K	0.0%	$16.09	$18.66	—	COM	06760L100
XYL	XYLEM INC	3,121	$328K	0.0%	$105.09 *	$62.50	+59.2%	COM	98419M100
CHT	CHUNGHWA TELECOM CO LTD	8,360	$327K	0.0%	$39.11	$39.23	-0.2%	SPON ADR NEW11	17133Q502
PENN	PENN NATL GAMING INC	3,105	$326K	0.0%	$104.99	$60.58	+73.1%	COM	707569109
ROBO	EXCHANGE TRADED CONCEPTS TR	5,129	$326K	0.0%	$63.56	$40.83	+55.6%	ROBO GLB ETF	301505707
HDEF	DBX ETF TR	13,617	$325K	0.0%	$23.87	$21.87	+9.0%	XTRACK MSCI EAFE	233051630
CMI	CUMMINS INC	1,251	$324K	0.0%	$258.99 *	$183.31	+25.9%	COM	231021106
TRV	TRAVELERS COMPANIES INC	2,154	$324K	0.0%	$150.42 *	$98.29	+39.2%	COM	89417E109
IWF	ISHARES TR	1,330	$323K	0.0%	$242.86 *	$39.77	+52.8%	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	2,432	$323K	0.0%	$132.81 *	$93.18	+33.1%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	3,449	$321K	0.0%	$93.07	$93.40	-0.4%	INT-TERM CORP	92206C870
OTIS	OTIS WORLDWIDE CORP	4,684	$321K	0.0%	$68.53 *	$48.70	+30.8%	COM	68902V107
PGJ	INVESCO EXCHANGE TRADED FD T	5,037	$320K	0.0%	$63.53	$72.50	-12.4%	GLOBAL DRGN CN	46137V571
SLQD	ISHARES TR	6,150	$318K	0.0%	$51.71	$52.10	-0.6%	0-5YR INVT GR CP	46434V100
IWD	ISHARES TR	2,099	$318K	0.0%	$151.50	$120.50	+25.8%	RUS 1000 VAL ETF	464287598
IDXX	IDEXX LABS INC	649	$318K	0.0%	$489.98	$386.50	+26.6%	COM	45168D104
CARR	CARRIER GLOBAL CORPORATION	7,527	$318K	0.0%	$42.25 *	$17.13	+131.0%	COM	14448C104
KMI	KINDER MORGAN INC DEL	19,087	$318K	0.0%	$16.66 *	$11.49	+10.3%	COM	49456B101
PW	POWER REIT	7,000	$317K	0.0%	$45.29	$45.29	—	COM	73933H101
MCK	MCKESSON CORP	1,625	$317K	0.0%	$195.08 *	$146.77	+29.3%	COM	58155Q103
—	WESTERN ASSET MANAGED MUNS F	24,373	$317K	0.0%	$13.01	$13.08	—	COM	95766M105
VYM	VANGUARD WHITEHALL FDS	3,134	$317K	0.0%	$101.15	$88.27	+14.5%	HIGH DIV YLD	921946406
—	XILINX INC	2,557	$317K	0.0%	$123.97	$105.02	—	COM	983919101
HSY	HERSHEY CO	1,998	$316K	0.0%	$158.16 *	$128.46	+9.9%	COM	427866108
TTD	THE TRADE DESK INC	483	$315K	0.0%	$652.17 *	$45.67	+42.7%	COM CL A	88339J105
RMD	RESMED INC	1,618	$314K	0.0%	$194.07 *	$83.34	+123.5%	COM	761152107
ENB	ENBRIDGE INC	8,637	$314K	0.0%	$36.36 *	$22.69	+17.6%	COM	29250N105
MTCH	MATCH GROUP INC NEW	2,283	$314K	0.0%	$137.54 *	$104.54	+28.4%	COM	57667L107
RPM	RPM INTL INC	3,424	$314K	0.0%	$91.71	$72.53	+26.6%	COM	749685103
CHDN	CHURCHILL DOWNS INC	1,379	$314K	0.0%	$227.70 *	$76.04	+47.1%	COM	171484108
PINS	PINTEREST INC	4,224	$313K	0.0%	$74.10	$61.86	+19.7%	CL A	72352L106
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,880	$312K	0.0%	$63.93	$55.27	+15.6%	EMQQ EM INTERN	301505889
—	ADAM NAT RES FD INC	21,189	$312K	0.0%	$14.72	$9.77	—	COM	00548F105
—	STAMPS COM INC	1,562	$312K	0.0%	$199.74	$133.50	—	COM NEW	852857200
AWK	AMERICAN WTR WKS CO INC NEW	2,075	$311K	0.0%	$149.88 *	$77.45	+76.1%	COM	030420103
HDV	ISHARES TR	3,264	$310K	0.0%	$94.98 *	$17.91	+6.0%	CORE HIGH DV ETF	46429B663
—	FRANKLIN LTD DURATION INCOME	33,584	$309K	0.0%	$9.20	$10.88	—	COM	35472T101
—	SPLUNK INC	2,270	$308K	0.0%	$135.68	$185.66	—	COM	848637104
EFAV	ISHARES TR	4,202	$307K	0.0%	$73.06	$72.29	+1.0%	MSCI EAFE MIN VL	46429B689
JCI	JOHNSON CTLS INTL PLC	5,115	$305K	0.0%	$59.63 *	$35.18	+54.8%	SHS	G51502105
NEAR	ISHARES U S ETF TR	6,032	$303K	0.0%	$50.23	$50.29	-0.2%	BLACKROCK ST MAT	46431W507
—	CAMBRIDGE BANCORP	3,583	$302K	0.0%	$84.29	$69.78	—	COM	132152109
XHB	SPDR SER TR	4,273	$301K	0.0%	$70.44	$38.14	+84.5%	S&P HOMEBUILD	78464A888
PJT	PJT PARTNERS INC	4,455	$301K	0.0%	$67.56 *	$38.44	+62.0%	COM CL A	69343T107
LULU	LULULEMON ATHLETICA INC	978	$300K	0.0%	$306.75	$226.13	+35.6%	COM	550021109
ICE	INTERCONTINENTAL EXCHANGE IN	2,687	$300K	0.0%	$111.65 *	$86.95	+20.8%	COM	45866F104
XOP	SPDR SER TR	3,675	$299K	0.0%	$81.36	$76.32	+6.6%	S&P OILGAS EXP	78468R556
XLE	SELECT SECTOR SPDR TR	6,064	$298K	0.0%	$49.14 *	$18.45	+33.0%	ENERGY	81369Y506
DGX	QUEST DIAGNOSTICS INC	2,317	$297K	0.0%	$128.18 *	$88.79	+31.6%	COM	74834L100
BNDW	VANGUARD SCOTTSDALE FDS	3,735	$297K	0.0%	$79.52	$80.71	-1.3%	TOTAL WLD BD ETF	92206C565
BGS	B & G FOODS INC NEW	9,546	$296K	0.0%	$31.01 *	$17.29	+16.1%	COM	05508R106
IUSG	ISHARES TR	3,260	$296K	0.0%	$90.80	$53.55	+69.5%	CORE S&P US GWT	464287671
PNQI	INVESCO EXCHANGE TRADED FD T	1,276	$294K	0.0%	$230.41 *	$31.16	+48.1%	NASDAQ INTERNT	46137V530
GXC	SPDR INDEX SHS FDS	2,240	$293K	0.0%	$130.80	$120.35	+8.8%	S&P CHINA ETF	78463X400
ADI	ANALOG DEVICES INC	1,881	$292K	0.0%	$155.24 *	$85.85	+66.2%	COM	032654105
PAWZ	PROSHARES TR	4,024	$291K	0.0%	$72.32	$73.38	-1.4%	PET CARE ETF	74348A145
—	RITE AID CORP	14,188	$290K	0.0%	$20.44	$14.81	—	COM	767754872
FXO	FIRST TR EXCHANGE TRADED FD	6,944	$289K	0.0%	$41.62	$31.18	+33.4%	FINLS ALPHADEX	33734X135
PTON	PELOTON INTERACTIVE INC	2,573	$289K	0.0%	$112.32	$100.95	+11.4%	CL A COM	70614W100
IEMG	ISHARES INC	4,475	$288K	0.0%	$64.36	$52.43	+22.8%	CORE MSCI EMKT	46434G103
—	RIVERNORTH SPECIALTY FIN COR	16,101	$288K	0.0%	$17.89	$17.08	—	COM	76882B108
—	NUVEEN AMT FREE MUN CR INC F	17,064	$288K	0.0%	$16.88	$16.26	—	COM	67071L106
CB	CHUBB LIMITED	1,819	$287K	0.0%	$157.78 *	$128.64	+14.9%	COM	H1467J104
BHC	BAUSCH HEALTH COS INC	9,036	$287K	0.0%	$31.76	$29.33	+8.2%	COM	071734107
ALGT	ALLEGIANT TRAVEL CO	1,175	$287K	0.0%	$244.26 *	$148.29	+59.1%	COM	01748X102
—	PIMCO INCOME STRATEGY FD II	27,908	$287K	0.0%	$10.28	$10.21	—	COM	72201J104
—	BLACKROCK ENHANCED EQUITY DI	30,303	$287K	0.0%	$9.47	$9.15	—	COM	09251A104
ETR	ENTERGY CORP NEW	2,881	$287K	0.0%	$99.62 *	$30.90	+35.2%	COM	29364G103
—	FIRST TR SR FLG RTE INCM FD	23,216	$285K	0.0%	$12.28	$11.88	—	COM	33733U108
FTA	FIRST TR LRG CP VL ALPHADEX	4,448	$283K	0.0%	$63.62	$59.68	+6.6%	COM SHS	33735J101
LEU	CENTRUS ENERGY CORP	11,918	$283K	0.0%	$23.75	$16.21	+46.3%	CL A	15643U104
SPOT	SPOTIFY TECHNOLOGY S A	1,058	$283K	0.0%	$267.49	$262.34	+2.1%	SHS	L8681T102
FNDA	SCHWAB STRATEGIC TR	5,568	$282K	0.0%	$50.65 *	$19.28	+31.4%	SCHWAB FDT US SC	808524763
IWP	ISHARES TR	2,749	$281K	0.0%	$102.22	$83.98	+21.5%	RUS MD CP GR ETF	464287481
—	GUGGENHEIM CR ALLOCATION FD	13,356	$280K	0.0%	$20.96	$20.96	—	COM	40168G108
SNY	SANOFI	5,657	$280K	0.0%	$49.50	$47.11	+5.0%	SPONSORED ADR	80105N105
—	MAG SILVER CORP	18,600	$279K	0.0%	$15.00	$15.00	—	COM	55903Q104
IMCB	ISHARES TR	1,098	$276K	0.0%	$251.37 *	$61.05	+3.0%	MRGSTR MD CP ETF	464288208
NGG	NATIONAL GRID PLC	4,664	$276K	0.0%	$59.18	$57.75	+2.6%	SPONSORED ADR NE	636274409
—	NUVEEN REAL ESTATE INCOME FD	28,800	$276K	0.0%	$9.58	$8.25	—	COM	67071B108
GNTX	GENTEX CORP	7,661	$273K	0.0%	$35.64	$31.16	+14.5%	COM	371901109
FXR	FIRST TR EXCHANGE TRADED FD	4,776	$271K	0.0%	$56.74	$46.27	+22.4%	INDLS PROD DUR	33734X150
—	HIGH INCOME SECS FD	30,826	$269K	0.0%	$8.73	$8.65	—	SHS BEN INT	42968F108
SHV	ISHARES TR	2,408	$266K	0.0%	$110.47	$110.52	-0.0%	SHORT TREAS BD	464288679
HNDL	STRATEGY SHS	10,660	$264K	0.0%	$24.77	$24.79	-0.2%	NS 7HANDL IDX	86280R506
DLR	DIGITAL RLTY TR INC	1,856	$261K	0.0%	$140.63 *	$101.79	+17.4%	COM	253868103
SCHW	SCHWAB CHARLES CORP	3,959	$258K	0.0%	$65.17 *	$33.64	+82.1%	COM	808513105
—	SEAGATE TECHNOLOGY PLC	3,355	$257K	0.0%	$76.60	$62.06	—	SHS	G7945M107
XLV	SELECT SECTOR SPDR TR	2,192	$256K	0.0%	$116.79	$98.95	+18.0%	SBI HEALTHCARE	81369Y209
BXMT	BLACKSTONE MTG TR INC	8,170	$253K	0.0%	$30.97	$27.82	—	COM CL A	09257W100
XAR	SPDR SER TR	2,018	$253K	0.0%	$125.37	$91.28	+37.6%	AEROSPACE DEF	78464A631
BHP	BHP GROUP LTD	3,629	$252K	0.0%	$69.44	$72.16	-3.8%	SPONSORED ADS	088606108
—	CALAMOS STRATEGIC TOTAL RETU	14,563	$251K	0.0%	$17.24	$12.56	—	COM SH BEN INT	128125101
ES	EVERSOURCE ENERGY	2,890	$250K	0.0%	$86.51 *	$66.80	+7.9%	COM	30040W108
SYK	STRYKER CORPORATION	1,021	$249K	0.0%	$243.88 *	$184.50	+25.7%	COM	863667101
HL	HECLA MNG CO	43,620	$248K	0.0%	$5.69 *	$5.16	+7.5%	COM	422704106
PJP	INVESCO EXCHANGE TRADED FD T	3,130	$247K	0.0%	$78.91	$64.33	+22.6%	DYNMC PHRMCTLS	46137V662
NEM	NEWMONT CORP	4,085	$246K	0.0%	$60.22 *	$53.06	-2.1%	COM	651639106
PLUG	PLUG POWER INC	6,852	$246K	0.0%	$35.90	$22.64	+58.3%	COM NEW	72919P202
ILMN	ILLUMINA INC	640	$246K	0.0%	$384.38 *	$340.95	+9.6%	COM	452327109
NUE	NUCOR CORP	3,057	$245K	0.0%	$80.14 *	$47.42	+57.4%	COM	670346105
PH	PARKER-HANNIFIN CORP	777	$245K	0.0%	$315.32 *	$231.36	+27.9%	COM	701094104
CUE	CUE BIOPHARMA INC	20,000	$244K	0.0%	$12.20 *	$13.32	+3.0%	COM	22978P106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,925	$243K	0.0%	$27.23	$21.89	+24.6%	COM NEW	50077B207
—	BLACKROCK CORE BD TR	15,485	$243K	0.0%	$15.69	$14.04	—	SHS BEN INT	09249E101
—	LAM RESEARCH CORP	408	$243K	0.0%	$595.59	$595.59	—	COM	512807108
EGP	EASTGROUP PPTYS INC	1,689	$242K	0.0%	$143.28	$118.55	—	COM	277276101
IRM	IRON MTN INC NEW	6,549	$242K	0.0%	$36.95 *	$22.13	+37.9%	COM	46284V101
XBI	SPDR SER TR	1,778	$241K	0.0%	$135.55	$128.08	+5.9%	S&P BIOTECH	78464A870
BIV	VANGUARD BD INDEX FDS	2,710	$240K	0.0%	$88.56	$89.89	-1.3%	INTERMED TERM	921937819
TDG	TRANSDIGM GROUP INC	405	$238K	0.0%	$587.65 *	$457.04	+6.9%	COM	893641100
ROK	ROCKWELL AUTOMATION INC	897	$238K	0.0%	$265.33 *	$224.63	+8.9%	COM	773903109
DRI	DARDEN RESTAURANTS INC	1,679	$238K	0.0%	$141.75 *	$112.72	+7.9%	COM	237194105
—	CORVUS GOLD INC	132,000	$236K	0.0%	$1.79	$2.98	—	COM	221013105
EZM	WISDOMTREE TR	4,619	$235K	0.0%	$50.88	$39.72	+28.2%	US MIDCAP FUND	97717W570
—	CDK GLOBAL INC	4,341	$235K	0.0%	$54.13	$51.94	—	COM	12508E101
PNW	PINNACLE WEST CAP CORP	2,889	$235K	0.0%	$81.34 *	$61.28	+7.5%	COM	723484101
EXAS	EXACT SCIENCES CORP	1,780	$235K	0.0%	$132.02	$86.36	+52.6%	COM	30063P105
QCLN	FIRST TR EXCHANGE-TRADED FD	3,405	$234K	0.0%	$68.72	$76.77	-10.6%	NAS CLNEDG GREEN	33733E500
—	CORESITE RLTY CORP	1,934	$232K	0.0%	$119.96	$125.08	—	COM	21870Q105
—	COHEN & STEERS REIT & PFD &	9,499	$232K	0.0%	$24.42	$22.80	—	COM	19247X100
—	HEALTHCARE TR AMER INC	8,391	$231K	0.0%	$27.53	$30.08	—	CL A NEW	42225P501
MCHP	MICROCHIP TECHNOLOGY INC.	1,489	$231K	0.0%	$155.14 *	$67.53	+4.2%	COM	595017104
WDAY	WORKDAY INC	924	$230K	0.0%	$248.92	$226.35	+9.8%	CL A	98138H101
SMH	VANECK VECTORS ETF TR	939	$229K	0.0%	$243.88 *	$84.17	+44.7%	SEMICONDUCTOR ET	92189F676
SCHQ	SCHWAB STRATEGIC TR	4,843	$229K	0.0%	$47.28	$54.96	-13.9%	LONG TERM US	808524680
—	BLACKROCK MUN INCOME TR	15,210	$228K	0.0%	$14.99	$14.07	—	SH BEN INT	09248F109
XMVTX	BLACKROCK MUNIVEST FD II INC	15,220	$228K	0.0%	$14.98	$15.45	—	COM	09253T101
ALL	ALLSTATE CORP	1,979	$227K	0.0%	$114.70 *	$86.64	+18.1%	COM	020002101
—	CIT GROUP INC	4,416	$227K	0.0%	$51.40	$51.40	—	COM NEW	125581801
CM	CANADIAN IMP BK COMM	2,305	$226K	0.0%	$98.05 *	$37.28	+7.1%	COM	136069101
RKT	ROCKET COS INC	9,802	$226K	0.0%	$23.06 *	$17.73	+14.5%	COM CL A	77311W101
IMCG	ISHARES TR	595	$225K	0.0%	$378.15 *	$64.75	-2.7%	MRGSTR MD CP GRW	464288307
—	ACCELERATE DIAGNOSTICS INC	26,882	$224K	0.0%	$8.33	$24.72	—	COM	00430H102
—	COHEN & STEERS TOTAL RETURN	15,249	$223K	0.0%	$14.62	$13.29	—	COM	19247R103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,552	$223K	0.0%	$143.69	$115.14	+24.5%	COM	49338L103
WEC	WEC ENERGY GROUP INC	2,372	$222K	0.0%	$93.59 *	$74.07	+7.7%	COM	92939U106
MELI	MERCADOLIBRE INC	150	$221K	0.0%	$1473.33	$1696.72	-13.2%	COM	58733R102
EQIX	EQUINIX INC	325	$221K	0.0%	$680.00 *	$546.38	+13.5%	COM	29444U700
FBT	FIRST TR EXCHANGE-TRADED FD	1,378	$221K	0.0%	$160.38	$163.47	-1.8%	NY ARCA BIOTECH	33733E203
COF	CAPITAL ONE FINL CORP	1,731	$220K	0.0%	$127.09 *	$107.90	+8.2%	COM	14040H105
CPB	CAMPBELL SOUP CO	4,373	$220K	0.0%	$50.31 *	$40.43	+5.6%	COM	134429109
—	NUVEEN QUALITY MUNCP INCOME	14,457	$219K	0.0%	$15.15	$14.21	—	COM	67066V101
MRSH	MARSH & MCLENNAN COS INC	1,797	$219K	0.0%	$121.87 *	$107.02	+6.2%	COM	571748102
XMVFX	BLACKROCK MUNIVEST FD INC	23,572	$219K	0.0%	$9.29	$9.51	—	COM	09253R105
IHI	ISHARES TR	659	$218K	0.0%	$330.80 *	$42.96	+28.2%	U.S. MED DVC ETF	464288810
PSCT	INVESCO EXCH TRADED FD TR II	1,590	$218K	0.0%	$137.11 *	$45.65	+0.3%	S&P SMLCP INFO	46138E115
—	ISHARES GOLD TR	13,432	$218K	0.0%	$16.23	$13.06	—	ISHARES	464285105
VTR	VENTAS INC	4,084	$218K	0.0%	$53.38 *	$43.25	+4.8%	COM	92276F100
ROP	ROPER TECHNOLOGIES INC	541	$218K	0.0%	$402.96 *	$389.73	+0.5%	COM	776696106
ZM	ZOOM VIDEO COMMUNICATIONS IN	675	$217K	0.0%	$321.48	$322.65	-0.4%	CL A	98980L101
KMX	CARMAX INC	1,632	$217K	0.0%	$132.97	$121.72	+9.0%	COM	143130102
—	BROOKFIELD RENEWABLE CORP	4,645	$217K	0.0%	$46.72	$58.16	—	CL A SUB VTG	11284V105
ET	ENERGY TRANSFER LP	28,253	$217K	0.0%	$7.68	$10.60	—	COM UT LTD PTN	29273V100
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,616	$216K	0.0%	$17.12	$17.12	—	SHS CL A	G8252P105
AQN	ALGONQUIN PWR UTILS CORP	13,615	$216K	0.0%	$15.86 *	$10.14	+21.7%	COM	015857105
AON	AON PLC	933	$215K	0.0%	$230.44 *	$212.41	+4.6%	SHS CL A	G0403H108
GDX	VANECK VECTORS ETF TR	6,600	$215K	0.0%	$32.58	$27.73	+17.2%	GOLD MINERS ETF	92189F106
TREX	TREX CO INC	2,354	$215K	0.0%	$91.33	$76.52	+19.6%	COM	89531P105
—	EATON VANCE TAX-MANAGED BUY-	13,907	$215K	0.0%	$15.46	$14.89	—	COM	27828Y108
IUSV	ISHARES TR	3,120	$215K	0.0%	$68.91	$58.59	+17.6%	CORE S&P US VLU	464287663
SPYD	SPDR SER TR	5,546	$214K	0.0%	$38.59	$30.89	+24.6%	PRTFLO S&P500 HI	78468R788
DEO	DIAGEO PLC	1,299	$213K	0.0%	$163.97	$137.89	+19.1%	SPON ADR NEW	25243Q205
MGA	MAGNA INTL INC	2,406	$212K	0.0%	$88.11 *	$69.28	+8.8%	COM	559222401
MPT	MEDICAL PPTYS TRUST INC	9,959	$212K	0.0%	$21.29	$21.29	—	COM	58463J304
ENS	ENERSYS	2,337	$212K	0.0%	$90.71 *	$87.48	-0.7%	COM	29275Y102
—	ABIOMED INC	663	$211K	0.0%	$318.25	$323.88	—	COM	003654100
UTZ	UTZ BRANDS INC	8,500	$211K	0.0%	$24.82	$24.26	+2.2%	COM CL A	918090101
OXY	OCCIDENTAL PETE CORP	7,871	$210K	0.0%	$26.68 *	$23.58	+6.4%	COM	674599105
—	CORNERSTONE STRATEGIC VALUE	15,463	$208K	0.0%	$13.45	$10.55	—	COM	21924B302
CRSP	CRISPR THERAPEUTICS AG	1,709	$208K	0.0%	$121.71	$64.14	+90.0%	NAMEN AKT	H17182108
YUMC	YUM CHINA HLDGS INC	3,514	$208K	0.0%	$59.19	$52.92	+11.9%	COM	98850P109
WELL	WELLTOWER INC	2,893	$207K	0.0%	$71.55 *	$59.03	+7.1%	COM	95040Q104
AME	AMETEK INC	1,620	$207K	0.0%	$127.78 *	$116.89	+6.0%	COM	031100100
—	CALAMOS GBL DYN INCOME FUND	20,296	$207K	0.0%	$10.20	$7.67	—	COM	12811L107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,484	$207K	0.0%	$139.49 *	$113.18	+8.5%	COM	459506101
LUMN	LUMEN TECHNOLOGIES INC	15,481	$207K	0.0%	$13.37 *	$10.83	+8.8%	COM	550241103
A	AGILENT TECHNOLOGIES INC	1,622	$206K	0.0%	$127.00 *	$119.66	+2.9%	COM	00846U101
ILCG	ISHARES TR	709	$205K	0.0%	$289.14 *	$58.52	-1.4%	MORNINGSTAR GRWT	464287119
MSI	MOTOROLA SOLUTIONS INC	1,083	$204K	0.0%	$188.37 *	$168.08	+5.7%	COM NEW	620076307
MASI	MASIMO CORP	890	$204K	0.0%	$229.21	$150.33	+52.8%	COM	574795100
HIG	HARTFORD FINL SVCS GROUP INC	3,034	$203K	0.0%	$66.91 *	$48.86	+24.1%	COM	416515104
XLP	SELECT SECTOR SPDR TR	2,951	$202K	0.0%	$68.45	$66.08	+3.4%	SBI CONS STPLS	81369Y308
—	PIMCO MUN INCOME FD	13,975	$201K	0.0%	$14.38	$13.02	—	COM	72200R107
MARA	MARATHON DIGITAL HOLDINGS IN	4,181	$201K	0.0%	$48.07	$30.98	+55.0%	COM	565788106
AG	FIRST MAJESTIC SILVER CORP	12,750	$199K	0.0%	$15.61	$15.83	-2.8%	COM	32076V103
KOPN	KOPIN CORP	18,550	$195K	0.0%	$10.51	$7.56	+38.7%	COM	500600101
—	CALAMOS CONV & HIGH INCOME F	13,019	$194K	0.0%	$14.90	$9.82	—	COM SHS	12811P108
SGOL	ABERDEEN STD GOLD ETF TR	11,420	$187K	0.0%	$16.37	$14.32	+14.5%	PHYSCL GOLD SHS	00326A104
—	BNY MELLON STRATEGIC MUNS IN	21,950	$187K	0.0%	$8.52	$8.19	—	COM	05588W108
—	BLACKROCK DEBT STRATEGIES FD	16,858	$185K	0.0%	$10.97	$11.40	—	COM NEW	09255R202
VTRS	VIATRIS INC	12,934	$181K	0.0%	$13.99 *	$13.33	-14.4%	COM	92556V106
—	NUVEEN CORPORATE INCM NOVEME	18,840	$177K	0.0%	$9.39	$9.05	—	COM	67077N106
—	BNY MELLON STRATEGIC MUN BD	22,650	$177K	0.0%	$7.81	$7.92	—	COM	09662E109
IBN	ICICI BANK LIMITED	11,000	$176K	0.0%	$16.00	$9.21	+74.0%	ADR	45104G104
NGD	NEW GOLD INC CDA	114,000	$176K	0.0%	$1.54 *	$1.86	-2.6%	COM	644535106
TV	GRUPO TELEVISA SA	19,531	$173K	0.0%	$8.86	$6.26	+41.5%	SPON ADR REP ORD	40049J206
FHN	FIRST HORIZON CORPORATION	10,150	$172K	0.0%	$16.95 *	$7.79	+84.0%	COM	320517105
—	WELLS FARGO ADVANTAGE INCOME	19,692	$166K	0.0%	$8.43	$7.51	—	WF INC OPPTY FD	94987B105
—	PGIM GLOBAL HIGH YIELD FD FO	11,104	$166K	0.0%	$14.95	$13.36	—	COM	69346J106
—	ABERDEEN GLOBAL INCOME FD IN	19,753	$165K	0.0%	$8.35	$8.36	—	COM	003013109
—	WELLS FARGO ADV MULTI SCTR I	13,098	$164K	0.0%	$12.52	$12.66	—	COM	94987D101
NAT	NORDIC AMERICAN TANKERS LIMI	49,800	$162K	0.0%	$3.25	$3.24	+0.4%	COM	G65773106
CLNE	CLEAN ENERGY FUELS CORP	11,800	$162K	0.0%	$13.73	$2.43	+464.3%	COM	184499101
—	FRANKLIN UNVL TR	20,423	$153K	0.0%	$7.49	$7.14	—	SH BEN INT	355145103
—	NEUBERGER BERMAN REAL ESTATE	31,659	$144K	0.0%	$4.55	$3.71	—	COM	64190A103
—	BLACKSTONE STRATEGIC CREDIT	10,316	$138K	0.0%	$13.38	$13.38	—	COM SHS BEN IN	09257R101
—	COHEN & STEERS CLOSED-END OP	10,151	$136K	0.0%	$13.40	$13.40	—	COM	19248P106
CERS	CERUS CORP	21,500	$129K	0.0%	$6.00	$3.61	+66.5%	COM	157085101
—	ROMEO POWER INC	15,385	$128K	0.0%	$8.32	$22.51	—	COM	776153108
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,050	$118K	0.0%	$10.68	$10.68	—	SHS CL A	G8251L105
—	AMERICAN FIN TR INC	11,526	$113K	0.0%	$9.80	$13.45	—	COM CLASS A	02607T109
—	MFS CHARTER INCOME TR	13,257	$113K	0.0%	$8.52	$8.26	—	SH BEN INT	552727109
—	GREENSKY INC	17,400	$108K	0.0%	$6.21	$6.21	—	CL A	39572G100
—	INSEEGO CORP	10,550	$106K	0.0%	$10.05	$15.17	—	COM	45782B104
—	HEALTH ASSURN ACQUISITION CO	10,000	$102K	0.0%	$10.20	$10.20	—	COM CL A	42226W109
—	AIM IMMUNOTECH INC	43,563	$99,000	0.0%	$2.27	$2.45	—	COM	00901B105
—	BLACKROCK ENERGY & RES TR	10,950	$97,000	0.0%	$8.86	$5.94	—	COM	09250U101
—	CREDIT SUISSE ASSET MGMT INC	27,027	$91,000	0.0%	$3.37	$3.12	—	COM	224916106
—	MFS INTER HIGH INCOME FD	35,344	$89,000	0.0%	$2.52	$2.45	—	SH BEN INT	59318T109
NOK	NOKIA CORP	22,068	$87,000	0.0%	$3.94	$4.03	-1.7%	SPONSORED ADR	654902204
—	LIBERTY ALL STAR EQUITY FD	10,317	$79,000	0.0%	$7.66	$6.88	—	SH BEN INT	530158104
—	GAMCO GLOBAL GOLD NAT RES &	21,047	$73,000	0.0%	$3.47	$3.47	—	COM SH BEN INT	36465A109
ARMP	ARMATA PHARMACEUTICALS INC	13,500	$65,000	0.0%	$4.81	$3.54	+35.2%	COM	04216R102
DWSN	DAWSON GEOPHYSICAL CO NEW	25,000	$61,000	0.0%	$2.44 *	$2.11	-0.9%	COM	239360100
RIG	TRANSOCEAN LTD	16,191	$57,000	0.0%	$3.52	$3.48	+2.1%	REG SHS	H8817H100
—	ION GEOPHYSICAL CORP	25,000	$54,000	0.0%	$2.16	$2.26	—	COM NEW	462044207
—	PUTNAM PREMIER INCOME TR	11,000	$54,000	0.0%	$4.91	$5.25	—	SH BEN INT	746853100
—	MFS INTER INCOME TR	12,454	$46,000	0.0%	$3.69	$4.14	—	SH BEN INT	55273C107
LPTH	LIGHTPATH TECHNOLOGIES INC	12,000	$37,000	0.0%	$3.08	$2.96	+4.8%	COM CL A	532257805
—	FLOTEK INDS INC DEL	10,000	$17,000	0.0%	$1.70	$2.70	—	COM	343389102