CIK: 0001728121 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $755,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 460,364 | $56,233 | 7.4% | $89.27 | +40.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,034 | $21,699 | 2.9% | $92.09 | +142.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,279 | $17,076 | 2.3% | $53.60 | +82.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,164 | $15,978 | 2.1% | $71.32 | +122.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,687 | $13,833 | 1.8% | $54.70 | +80.0% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,130 | $10,714 | 1.4% | $146.03 | — | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 167,564 | $10,248 | 1.4% | $59.95 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 55,554 | $9,130 | 1.2% | $113.22 | +24.3% | COM | 478160104 |
| T | AT&T INC | 275,742 | $8,347 | 1.1% | $15.52 | +4.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,935 | $7,265 | 1.0% | $33.89 | +24.6% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,081 | $7,169 | 0.9% | $188.92 | +147.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 68,040 | $7,130 | 0.9% | $83.83 | -5.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 12,730 | $6,797 | 0.9% | $5.41 | +147.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 17,215 | $6,068 | 0.8% | $163.41 | +101.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 19,461 | $5,940 | 0.8% | $153.74 | +59.0% | COM | 437076102 |
| SFST | SOUTHERN FIRST BANCSHARES | 122,361 | $5,736 | 0.8% | $37.66 | +15.9% | COM | 842873101 |
| QCOM | QUALCOMM INC | 43,178 | $5,725 | 0.8% | $59.89 | +116.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 17,506 | $5,587 | 0.7% | $209.73 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 18,961 | $5,585 | 0.7% | $183.35 | +45.8% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 56,802 | $5,493 | 0.7% | $65.36 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 21,414 | $5,328 | 0.7% | $153.90 | +33.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 21,706 | $5,271 | 0.7% | $104.31 | +141.5% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 40,004 | $5,192 | 0.7% | $71.24 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 68,388 | $5,145 | 0.7% | $51.25 | +21.5% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 77,164 | $5,037 | 0.7% | $53.60 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 27,021 | $4,986 | 0.7% | $110.38 | +63.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,173 | $4,954 | 0.7% | $100.46 | -2.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 32,522 | $4,951 | 0.7% | $85.76 | +48.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,537 | $4,933 | 0.7% | $118.67 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 11,586 | $4,592 | 0.6% | $279.83 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 124,153 | $4,498 | 0.6% | $25.06 | +11.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 38,766 | $4,195 | 0.6% | $67.70 | +31.3% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 107,480 | $4,158 | 0.6% | $23.03 | +33.0% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 110,131 | $4,143 | 0.5% | $33.66 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 74,119 | $4,138 | 0.5% | $53.44 | -19.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 49,537 | $4,071 | 0.5% | $81.32 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 29,895 | $4,049 | 0.5% | $73.55 | +57.3% | COM | 742718109 |
| V | VISA INC | 18,957 | $4,014 | 0.5% | $141.84 | +43.2% | COM CL A | 92826C839 |
| PSLV | SPROTT PHYSICAL SILVER TR | 451,339 | $3,963 | 0.5% | $8.27 | — | TR UNIT | 85207K107 |
| SCHA | SCHWAB STRATEGIC TR | 39,704 | $3,957 | 0.5% | $69.84 | — | US SML CAP ETF | 808524607 |
| SPTL | SPDR SER TR | 100,985 | $3,936 | 0.5% | $39.91 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 18,792 | $3,884 | 0.5% | $155.67 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 67,554 | $3,811 | 0.5% | $53.64 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 68,051 | $3,671 | 0.5% | $53.23 | — | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 18,906 | $3,573 | 0.5% | $93.95 | +61.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 68,239 | $3,491 | 0.5% | $33.57 | -9.4% | COM | 02209S103 |
| AVGO | BROADCOM INC | 7,424 | $3,442 | 0.5% | $25.10 | +65.9% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 43,952 | $3,388 | 0.4% | $46.95 | +34.3% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 43,521 | $3,174 | 0.4% | $52.96 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 22,398 | $3,168 | 0.4% | $95.17 | +23.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 16,336 | $3,052 | 0.4% | $82.55 | +125.4% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 14,377 | $3,046 | 0.4% | $149.50 | +47.1% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 13,446 | $2,919 | 0.4% | $119.62 | +47.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 55,909 | $2,891 | 0.4% | $31.90 | +27.3% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,912 | $2,825 | 0.4% | $38.71 | +26.4% | COM | 744573106 |
| INTC | INTEL CORP | 42,541 | $2,723 | 0.4% | $38.98 | +38.8% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 14,926 | $2,710 | 0.4% | $164.62 | -10.7% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,222 | $2,680 | 0.4% | $102.38 | +53.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,150 | $2,661 | 0.4% | $44.64 | +14.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 21,290 | $2,551 | 0.3% | $55.51 | +95.7% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 34,069 | $2,536 | 0.3% | $54.65 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 4,759 | $2,483 | 0.3% | $28.03 | +89.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 27,788 | $2,466 | 0.3% | $66.66 | +0.2% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 10,721 | $2,458 | 0.3% | $266.89 | 0.0% | CL A | 833445109 |
| LQD | ISHARES TR | 18,559 | $2,414 | 0.3% | $128.73 | — | IBOXX INV CP ETF | 464287242 |
| HUBB | HUBBELL INC | 12,479 | $2,332 | 0.3% | $127.15 | +25.4% | COM | 443510607 |
| SPSB | SPDR SER TR | 74,234 | $2,324 | 0.3% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| EBC | EASTERN BANKSHARES INC | 120,000 | $2,315 | 0.3% | $12.50 | +22.6% | COM | 27627N105 |
| UPS | UNITED PARCEL SERVICE INC | 13,601 | $2,312 | 0.3% | $102.25 | +29.1% | CL B | 911312106 |
| DE | DEERE & CO | 6,127 | $2,292 | 0.3% | $125.70 | +144.6% | COM | 244199105 |
| MMM | 3M CO | 11,891 | $2,291 | 0.3% | $129.43 | -3.4% | COM | 88579Y101 |
| WMT | WALMART INC | 16,860 | $2,290 | 0.3% | $33.44 | +29.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,916 | $2,270 | 0.3% | $17.19 | +400.9% | COM | 007903107 |
| LAD | LITHIA MTRS INC | 5,523 | $2,154 | 0.3% | $115.66 | +210.7% | CL A | 536797103 |
| SCHX | SCHWAB STRATEGIC TR | 22,107 | $2,123 | 0.3% | $65.64 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 5,735 | $2,119 | 0.3% | $268.57 | +11.7% | COM | 539830109 |
| BKH | BLACK HILLS CORP | 31,110 | $2,077 | 0.3% | $45.62 | +11.0% | COM | 092113109 |
| TSLA | TESLA INC | 3,020 | $2,017 | 0.3% | $99.45 | +152.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 10,504 | $1,998 | 0.3% | $79.12 | +98.4% | COM | 548661107 |
| KO | COCA COLA CO | 37,870 | $1,996 | 0.3% | $36.38 | +19.3% | COM | 191216100 |
| FDX | FEDEX CORP | 6,937 | $1,970 | 0.3% | $173.34 | +35.1% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 21,443 | $1,953 | 0.3% | $55.66 | +21.8% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 146,265 | $1,920 | 0.3% | $15.47 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 8,231 | $1,908 | 0.3% | $120.07 | +57.5% | COM | 149123101 |
| BA | BOEING CO | 7,384 | $1,881 | 0.2% | $254.23 | -12.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 4,980 | $1,853 | 0.2% | $214.62 | +48.9% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,579 | $1,843 | 0.2% | $59.52 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 14,125 | $1,773 | 0.2% | $115.38 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 30,388 | $1,772 | 0.2% | $41.01 | +6.2% | COM | 89832Q109 |
| TGT | TARGET CORP | 8,934 | $1,770 | 0.2% | $51.28 | +218.3% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 10,829 | $1,732 | 0.2% | $135.35 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 54,428 | $1,730 | 0.2% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 4,708 | $1,715 | 0.2% | $249.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 40,574 | $1,667 | 0.2% | $40.28 | — | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 30,622 | $1,657 | 0.2% | $31.50 | +46.5% | CL A | 20030N101 |
| DOW | DOW INC | 25,409 | $1,625 | 0.2% | $35.61 | +28.6% | COM | 260557103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 120,875 | $1,621 | 0.2% | $14.91 | — | UNIT | 85207H104 |
| — | STERLING BANCORP DEL | 68,774 | $1,583 | 0.2% | $20.96 | — | COM | 85917A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,137 | $1,573 | 0.2% | $95.78 | +32.9% | COM | 22822V101 |
| XYZ | SQUARE INC | 6,868 | $1,559 | 0.2% | $89.38 | +161.7% | CL A | 852234103 |
| — | INVESTORS BANCORP INC NEW | 105,650 | $1,552 | 0.2% | $12.58 | — | COM | 46146L101 |
| GLW | CORNING INC | 35,036 | $1,524 | 0.2% | $26.43 | +27.1% | COM | 219350105 |
| ARKK | ARK ETF TR | 12,582 | $1,509 | 0.2% | $121.06 | — | INNOVATION ETF | 00214Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,647 | $1,491 | 0.2% | $51.51 | — | S&P500 LOW VOL | 46138E354 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 84,104 | $1,450 | 0.2% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| USB | US BANCORP DEL | 26,161 | $1,447 | 0.2% | $39.10 | +3.1% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 12,212 | $1,443 | 0.2% | $68.64 | +48.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 6,408 | $1,436 | 0.2% | $153.22 | +24.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 20,292 | $1,424 | 0.2% | $44.90 | +35.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,625 | $1,386 | 0.2% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,095 | $1,375 | 0.2% | $166.43 | — | S&P500 EQL TEC | 46137V282 |
| DG | DOLLAR GEN CORP NEW | 6,765 | $1,371 | 0.2% | $116.24 | +58.7% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 17,915 | $1,355 | 0.2% | $59.08 | +16.5% | COM | 65339F101 |
| MLPX | GLOBAL X FDS | 42,799 | $1,352 | 0.2% | $22.76 | — | GLB X MLP ENRG I | 37954Y293 |
| AMT | AMERICAN TOWER CORP NEW | 5,644 | $1,349 | 0.2% | $133.45 | +44.1% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,243 | $1,347 | 0.2% | $53.50 | — | MORTG-BACK SEC | 92206C771 |
| D | DOMINION ENERGY INC | 17,721 | $1,346 | 0.2% | $58.75 | -0.5% | COM | 25746U109 |
| HYG | ISHARES TR | 15,297 | $1,334 | 0.2% | $82.89 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 2,623 | $1,312 | 0.2% | $53.20 | +98.5% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,815 | $1,299 | 0.2% | $54.79 | +19.1% | COM | 75513E101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 31,905 | $1,285 | 0.2% | $40.28 | — | S&P500 EQL ENR | 46137V365 |
| CSX | CSX CORP | 13,328 | $1,285 | 0.2% | $17.12 | +66.9% | COM | 126408103 |
| BX | BLACKSTONE GROUP INC | 17,184 | $1,281 | 0.2% | $40.46 | +44.8% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 23,400 | $1,265 | 0.2% | $29.57 | +33.3% | COM | 460146103 |
| — | ETF MANAGERS TR | 87,425 | $1,262 | 0.2% | $11.86 | — | PRIME JUNIR SLVR | 26924G102 |
| AXP | AMERICAN EXPRESS CO | 8,879 | $1,256 | 0.2% | $112.10 | +10.9% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 4,304 | $1,252 | 0.2% | $123.26 | +106.9% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 1,131 | $1,251 | 0.2% | $35.36 | +241.7% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 5,653 | $1,246 | 0.2% | $123.04 | +52.9% | COM | 907818108 |
| ILCB | ISHARES TR | 5,529 | $1,240 | 0.2% | $158.84 | — | MORNINGSTR US EQ | 464287127 |
| SBUX | STARBUCKS CORP | 11,302 | $1,235 | 0.2% | $51.89 | +81.2% | COM | 855244109 |
| SLYV | SPDR SER TR | 14,983 | $1,228 | 0.2% | $93.87 | — | S&P 600 SMCP VAL | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 3,737 | $1,222 | 0.2% | $201.99 | +37.1% | COM | 38141G104 |
| SCHC | SCHWAB STRATEGIC TR | 30,931 | $1,219 | 0.2% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 22,105 | $1,209 | 0.2% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| — | GLAXOSMITHKLINE PLC | 33,485 | $1,195 | 0.2% | $39.37 | — | SPONSORED ADR | 37733W105 |
| ICSH | ISHARES TR | 23,533 | $1,189 | 0.2% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| VIGI | VANGUARD WHITEHALL FDS | 14,345 | $1,188 | 0.2% | $70.47 | — | INTL DVD ETF | 921946810 |
| NOBL | PROSHARES TR | 13,724 | $1,184 | 0.2% | $64.31 | — | S&P 500 DV ARIST | 74348A467 |
| SCHO | SCHWAB STRATEGIC TR | 23,029 | $1,182 | 0.2% | $50.06 | — | SHT TM US TRES | 808524862 |
| SO | SOUTHERN CO | 18,844 | $1,171 | 0.2% | $39.12 | +27.4% | COM | 842587107 |
| JNUG | DIREXION SHS ETF TR | 14,955 | $1,169 | 0.2% | $113.90 | — | DAILY JR GLD MIN | 25460G831 |
| AMAT | APPLIED MATLS INC | 8,658 | $1,157 | 0.2% | $50.37 | +109.9% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 16,156 | $1,157 | 0.2% | $63.48 | -9.9% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 12,797 | $1,155 | 0.2% | $55.56 | +40.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,869 | $1,146 | 0.2% | $54.61 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 12,435 | $1,142 | 0.2% | $75.78 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 17,379 | $1,132 | 0.1% | $87.08 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 20,754 | $1,131 | 0.1% | $32.86 | +69.8% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 28,778 | $1,124 | 0.1% | $41.97 | -24.7% | COM | 949746101 |
| EEM | ISHARES TR | 20,798 | $1,109 | 0.1% | $49.56 | — | MSCI EMG MKT ETF | 464287234 |
| LUV | SOUTHWEST AIRLS CO | 18,118 | $1,106 | 0.1% | $31.93 | +55.1% | COM | 844741108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,121 | $1,103 | 0.1% | $122.02 | — | COM | 45781V101 |
| KR | KROGER CO | 30,480 | $1,097 | 0.1% | $29.06 | +6.0% | COM | 501044101 |
| ANGL | VANECK VECTORS ETF TR | 34,268 | $1,094 | 0.1% | $29.30 | — | FALLEN ANGEL HG | 92189F437 |
| GM | GENERAL MTRS CO | 19,018 | $1,093 | 0.1% | $37.37 | +37.1% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 18,507 | $1,083 | 0.1% | $35.66 | +39.6% | CL A | 609207105 |
| FPE | FIRST TR EXCH TRADED FD III | 53,596 | $1,080 | 0.1% | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| ARKW | ARK ETF TR | 7,326 | $1,080 | 0.1% | $147.42 | — | NEXT GNRTN INTER | 00214Q401 |
| VOD | VODAFONE GROUP PLC NEW | 58,409 | $1,076 | 0.1% | $23.91 | — | SPONSORED ADR | 92857W308 |
| EDIT | EDITAS MEDICINE INC | 25,547 | $1,073 | 0.1% | $41.89 | +36.0% | COM | 28106W103 |
| VDE | VANGUARD WORLD FDS | 15,680 | $1,066 | 0.1% | $57.33 | — | ENERGY ETF | 92204A306 |
| EVRG | EVERGY INC | 17,875 | $1,064 | 0.1% | $42.86 | +6.0% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,508 | $1,059 | 0.1% | $56.98 | +18.4% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,613 | $1,046 | 0.1% | $176.82 | — | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 27,162 | $1,043 | 0.1% | $36.77 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,174 | $1,036 | 0.1% | $33.60 | +42.7% | COM | 039483102 |
| ZTS | ZOETIS INC | 6,559 | $1,033 | 0.1% | $68.37 | +121.8% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 2,863 | $1,026 | 0.1% | $246.54 | — | INF TECH ETF | 92204A702 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 89,440 | $1,017 | 0.1% | $11.01 | — | COM | 46132R104 |
| GH | GUARDANT HEALTH INC | 6,642 | $1,014 | 0.1% | $68.36 | +121.1% | COM | 40131M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,461 | $1,002 | 0.1% | $86.39 | +77.1% | COM | 83088M102 |
| MS | MORGAN STANLEY | 12,881 | $1,000 | 0.1% | $41.75 | +57.1% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 81,099 | $993 | 0.1% | $6.66 | +30.3% | COM | 345370860 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,490 | $988 | 0.1% | $40.02 | — | DYNMC LEISURE | 46137V720 |
| XLK | SELECT SECTOR SPDR TR | 7,430 | $987 | 0.1% | $98.50 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 21,788 | $984 | 0.1% | $29.51 | +6.6% | COM NEW | 05534B760 |
| IVV | ISHARES TR | 2,465 | $981 | 0.1% | $274.23 | — | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 24,499 | $980 | 0.1% | $23.79 | +20.4% | COM | 500754106 |
| SYY | SYSCO CORP | 12,264 | $966 | 0.1% | $48.65 | +39.9% | COM | 871829107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,015 | $966 | 0.1% | $6.55 | +148.6% | COM | 185899101 |
| GRMN | GARMIN LTD | 7,297 | $962 | 0.1% | $79.09 | +41.3% | SHS | H2906T109 |
| VUZI | VUZIX CORP | 37,700 | $959 | 0.1% | $9.64 | +68.3% | COM NEW | 92921W300 |
| MA | MASTERCARD INCORPORATED | 2,693 | $959 | 0.1% | $216.59 | +56.8% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 30,265 | $957 | 0.1% | $8.13 | +16.4% | COM | 552690109 |
| DOCU | DOCUSIGN INC | 4,692 | $950 | 0.1% | $165.73 | +39.9% | COM | 256163106 |
| ETN | EATON CORP PLC | 6,729 | $930 | 0.1% | $67.05 | +77.4% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 11,741 | $926 | 0.1% | $60.22 | +16.2% | COM | 194162103 |
| FMB | FIRST TR EXCH TRADED FD III | 16,391 | $925 | 0.1% | $55.46 | — | MANAGD MUN ETF | 33739N108 |
| DAL | DELTA AIR LINES INC DEL | 19,112 | $923 | 0.1% | $48.44 | -11.2% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 5,415 | $897 | 0.1% | $122.67 | — | SM CP VAL ETF | 922908611 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,216 | $882 | 0.1% | $59.22 | — | CLOUD COMPUTING | 33734X192 |
| MRNA | MODERNA INC | 6,726 | $881 | 0.1% | $54.76 | +164.6% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 3,122 | $878 | 0.1% | $149.95 | +60.2% | COM | 009158106 |
| C | CITIGROUP INC | 12,050 | $877 | 0.1% | $53.27 | +5.5% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 8,977 | $867 | 0.1% | $64.47 | +17.0% | COM NEW | 26441C204 |
| ACTG | ACACIA RESH CORP | 129,700 | $863 | 0.1% | $4.77 | +31.9% | ACACIA TCH COM | 003881307 |
| GSIE | GOLDMAN SACHS ETF TR | 26,020 | $860 | 0.1% | $29.85 | — | ACTIVEBETA INT | 381430107 |
| BP | BP PLC | 35,052 | $854 | 0.1% | $34.70 | — | SPONSORED ADR | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,014 | $852 | 0.1% | $102.92 | — | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 11,379 | $851 | 0.1% | $63.63 | -7.1% | COM | 209115104 |
| PAAS | PAN AMERN SILVER CORP | 28,318 | $850 | 0.1% | $16.55 | +96.3% | COM | 697900108 |
| PPL | PPL CORP | 29,166 | $841 | 0.1% | $23.24 | -0.2% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 10,642 | $822 | 0.1% | $26.63 | +9.2% | COM | 26614N102 |
| TWLO | TWILIO INC | 2,394 | $816 | 0.1% | $160.56 | +133.3% | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,178 | $812 | 0.1% | $199.01 | +22.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,787 | $810 | 0.1% | $22.87 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,708 | $801 | 0.1% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| ABFL | TRIMTABS ETF TR | 15,969 | $789 | 0.1% | $34.58 | — | US FREE CASH FLW | 89628W302 |
| XLF | SELECT SECTOR SPDR TR | 23,146 | $788 | 0.1% | $25.37 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 3,195 | $777 | 0.1% | $205.25 | +9.9% | COM | 075887109 |
| EWJ | ISHARES INC | 11,308 | $775 | 0.1% | $68.54 | — | MSCI JPN ETF NEW | 46434G822 |
| FNDB | SCHWAB STRATEGIC TR | 15,084 | $774 | 0.1% | $36.11 | — | SCHWAB FDT US BM | 808524789 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 20,358 | $768 | 0.1% | $30.72 | — | US QUALTY FCTR | 46641Q761 |
| MUB | ISHARES TR | 6,613 | $767 | 0.1% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 20,980 | $765 | 0.1% | $36.21 | — | MSCI INTL QUALTY | 46434V456 |
| ARCC | ARES CAPITAL CORP | 40,303 | $754 | 0.1% | $9.26 | +22.9% | COM | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 1,018 | $751 | 0.1% | $219.99 | +3.7% | COM | 824348106 |
| GWW | GRAINGER W W INC | 1,862 | $747 | 0.1% | $286.07 | +28.2% | COM | 384802104 |
| DVY | ISHARES TR | 6,541 | $746 | 0.1% | $94.33 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 5,330 | $741 | 0.1% | $96.55 | +14.8% | COM | 494368103 |
| TAP | MOLSON COORS BEVERAGE CO | 14,464 | $740 | 0.1% | $42.28 | 0.0% | CL B | 60871R209 |
| LIT | GLOBAL X FDS | 12,497 | $731 | 0.1% | $61.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| SLV | ISHARES SILVER TR | 32,171 | $730 | 0.1% | $20.84 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,595 | $728 | 0.1% | $226.95 | +107.6% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 15,236 | $728 | 0.1% | $36.88 | +11.2% | COM | 440452100 |
| VUG | VANGUARD INDEX FDS | 2,810 | $722 | 0.1% | $196.59 | — | GROWTH ETF | 922908736 |
| — | SYNOVUS FINL CORP | 15,700 | $718 | 0.1% | $40.79 | — | COM NEW | 87161C501 |
| MU | MICRON TECHNOLOGY INC | 8,112 | $716 | 0.1% | $48.56 | +70.4% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,550 | $715 | 0.1% | $42.83 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 8,512 | $712 | 0.1% | $63.37 | +33.4% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 8,056 | $710 | 0.1% | $32.59 | +15.2% | CL C | 24703L202 |
| IJH | ISHARES TR | 2,720 | $708 | 0.1% | $189.91 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 12,633 | $705 | 0.1% | $57.97 | — | SPON ADR NEW | 904767704 |
| ACLC | AMERICAN CENTY ETF TR | 14,181 | $704 | 0.1% | $49.64 | — | SUSTAINABLE EQTY | 025072752 |
| BND | VANGUARD BD INDEX FDS | 8,268 | $700 | 0.1% | $82.29 | — | TOTAL BND MRKT | 921937835 |
| — | CHURCHILL CAPITAL CORP IV | 30,079 | $697 | 0.1% | $23.17 | — | CL A | 171439102 |
| KLAC | KLA CORP | 2,099 | $693 | 0.1% | $186.13 | +53.6% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 10,730 | $693 | 0.1% | $54.98 | -3.0% | COM | 375558103 |
| MTUM | ISHARES TR | 4,283 | $689 | 0.1% | $108.70 | — | MSCI USA MMENTM | 46432F396 |
| ELV | ANTHEM INC | 1,918 | $688 | 0.1% | $205.21 | +46.6% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 1,867 | $687 | 0.1% | $233.01 | +48.7% | COM | 25754A201 |
| NSC | NORFOLK SOUTHN CORP | 2,547 | $684 | 0.1% | $122.01 | +87.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 5,260 | $679 | 0.1% | $72.35 | +49.5% | COM | 94106L109 |
| ICLN | ISHARES TR | 27,843 | $677 | 0.1% | $11.79 | — | GL CLEAN ENE ETF | 464288224 |
| BEN | FRANKLIN RESOURCES INC | 22,524 | $667 | 0.1% | $16.45 | +30.5% | COM | 354613101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,097 | $662 | 0.1% | $71.93 | — | HLTH CARE ALPH | 33734X143 |
| CLX | CLOROX CO DEL | 3,389 | $654 | 0.1% | $120.92 | +36.5% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,979 | $653 | 0.1% | $270.26 | — | UT SER 1 | 78467X109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,740 | $651 | 0.1% | $51.10 | — | FT CBOE VEST S&P | 33739Q705 |
| COP | CONOCOPHILLIPS | 12,205 | $647 | 0.1% | $40.36 | +2.6% | COM | 20825C104 |
| ARKG | ARK ETF TR | 7,283 | $646 | 0.1% | $40.03 | — | GENOMIC REV ETF | 00214Q302 |
| TELFY | TELEFONICA S A | 142,171 | $644 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 74,701 | $642 | 0.1% | $8.85 | — | COM | 035710409 |
| AZN | ASTRAZENECA PLC | 12,881 | $640 | 0.1% | $45.63 | — | SPONSORED ADR | 046353108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,026 | $639 | 0.1% | $57.29 | — | CAP STRENGTH ETF | 33733E104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,251 | $639 | 0.1% | $184.23 | +28.3% | COM | 433323102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,116 | $637 | 0.1% | $24.73 | — | COM | 41013V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,934 | $636 | 0.1% | $78.80 | — | SOLAR ETF | 46138G706 |
| GEM | GOLDMAN SACHS ETF TR | 16,092 | $635 | 0.1% | $33.59 | — | ACTIVEBETA EME | 381430206 |
| — | TOTAL SE | 13,652 | $635 | 0.1% | $42.10 | — | SPONSORED ADS | 89151E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,177 | $635 | 0.1% | $34.41 | — | NASDAQ CYB ETF | 33734X846 |
| O | REALTY INCOME CORP | 9,937 | $631 | 0.1% | $45.68 | +1.2% | COM | 756109104 |
| SIXG | ETF SER SOLUTIONS | 17,862 | $629 | 0.1% | $28.45 | — | DEFIANCE NEXT | 26922A289 |
| SUSB | ISHARES TR | 24,162 | $628 | 0.1% | $26.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| RGR | STURM RUGER & CO INC | 9,460 | $625 | 0.1% | $64.43 | +6.9% | COM | 864159108 |
| TJX | TJX COS INC NEW | 9,393 | $621 | 0.1% | $44.10 | +41.2% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,011 | $614 | 0.1% | $83.69 | +62.5% | COM | 11133T103 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,750 | $609 | 0.1% | $27.04 | — | EMRNG MKT SVRG | 46138E784 |
| EXC | EXELON CORP | 13,874 | $607 | 0.1% | $23.39 | +8.0% | COM | 30161N101 |
| QQQE | DIREXION SHS ETF TR | 7,861 | $605 | 0.1% | $51.95 | — | NAS100 EQL WGT | 25459Y207 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,558 | $603 | 0.1% | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,020 | $601 | 0.1% | $19.89 | — | SHS BEN INT | 112830104 |
| XLI | SELECT SECTOR SPDR TR | 6,081 | $599 | 0.1% | $77.87 | — | SBI INT-INDS | 81369Y704 |
| — | PCSB FINL CORP | 36,000 | $598 | 0.1% | $19.05 | — | COM | 69324R104 |
| IWM | ISHARES TR | 2,706 | $598 | 0.1% | $153.84 | — | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,077 | $591 | 0.1% | $29.71 | — | SHS | 336917109 |
| CSM | PROSHARES TR | 6,374 | $582 | 0.1% | $66.77 | — | LARGE CAP CRE | 74347R248 |
| MAC | MACERICH CO | 49,742 | $582 | 0.1% | $20.50 | — | COM | 554382101 |
| ORANY | ORANGE | 47,062 | $580 | 0.1% | $11.58 | — | SPONSORED ADR | 684060106 |
| PANW | PALO ALTO NETWORKS INC | 1,797 | $579 | 0.1% | $38.29 | +55.2% | COM | 697435105 |
| MET | METLIFE INC | 9,493 | $577 | 0.1% | $38.43 | +23.9% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 5,763 | $573 | 0.1% | $66.11 | +32.9% | COM | 760759100 |
| ITA | ISHARES TR | 5,493 | $572 | 0.1% | $157.98 | — | US AER DEF ETF | 464288760 |
| — | BARCLAYS BANK PLC | 50,007 | $570 | 0.1% | $11.40 | — | IPTH SR B S&P | 06746P621 |
| BLOK | AMPLIFY ETF TR | 10,164 | $568 | 0.1% | $55.88 | — | BLOCKCHAIN LDR | 032108607 |
| AES | AES CORP | 21,182 | $568 | 0.1% | $14.17 | +56.9% | COM | 00130H105 |
| FAST | FASTENAL CO | 11,185 | $562 | 0.1% | $15.71 | +35.5% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 5,051 | $556 | 0.1% | $63.35 | +44.1% | COM | 277432100 |
| IYW | ISHARES TR | 6,329 | $555 | 0.1% | $133.37 | — | U.S. TECH ETF | 464287721 |
| — | RIVERNORTH DOUBLELINE STRATE | 36,626 | $553 | 0.1% | $16.66 | — | COM | 76882G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,108 | $553 | 0.1% | $54.51 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 3,682 | $553 | 0.1% | $112.51 | +15.6% | COM | 693506107 |
| BETZ | LISTED FD TR | 17,941 | $552 | 0.1% | $25.83 | — | ROUNDHILL SPORTS | 53656F789 |
| — | WORLD GOLD TR | 32,400 | $551 | 0.1% | $16.05 | — | SPDR GLD MINIS | 98149E204 |
| BWA | BORGWARNER INC | 11,722 | $543 | 0.1% | $35.38 | +2.6% | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 381 | $541 | 0.1% | $20.35 | +42.2% | COM | 169656105 |
| — | INVESCO SR INCOME TR | 128,720 | $541 | 0.1% | $3.50 | — | COM | 46131H107 |
| GIS | GENERAL MLS INC | 8,804 | $540 | 0.1% | $35.74 | +37.0% | COM | 370334104 |
| — | II-VI INC | 7,903 | $540 | 0.1% | $33.89 | — | COM | 902104108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,795 | $533 | 0.1% | $49.37 | — | WATER RES ETF | 46137V142 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,324 | $532 | 0.1% | $109.49 | +35.8% | COM | 98956P102 |
| EFA | ISHARES TR | 6,995 | $531 | 0.1% | $69.70 | — | MSCI EAFE ETF | 464287465 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,364 | $524 | 0.1% | $98.45 | — | DYNMC SOFTWARE | 46137V639 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $524 | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| DRUP | GRANITESHARES ETF TR | 14,141 | $521 | 0.1% | $36.49 | — | XOUT US LRG CP | 38747R603 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,537 | $516 | 0.1% | $57.59 | — | TECH ALPHADEX | 33734X176 |
| — | ABERDEEN INCOME CR STRATEGIE | 44,203 | $511 | 0.1% | $12.55 | — | COM | 003057106 |
| SDY | SPDR SER TR | 4,326 | $511 | 0.1% | $93.79 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 16,086 | $506 | 0.1% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| CASY | CASEYS GEN STORES INC | 2,335 | $505 | 0.1% | $153.04 | +26.8% | COM | 147528103 |
| — | UNITED STATES STL CORP NEW | 19,227 | $503 | 0.1% | $26.16 | — | COM | 912909108 |
| — | KELLOGG CO | 7,892 | $500 | 0.1% | $48.49 | -3.0% | COM | 487836108 |
| USMV | ISHARES TR | 7,170 | $496 | 0.1% | $58.51 | — | MSCI USA MIN VOL | 46429B697 |
| SWK | STANLEY BLACK & DECKER INC | 2,478 | $495 | 0.1% | $132.66 | +16.0% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 5,205 | $494 | 0.1% | $76.56 | — | COM | 254709108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,667 | $491 | 0.1% | $134.28 | — | S&P SMLCP HELT | 46138E149 |
| VOE | VANGUARD INDEX FDS | 3,632 | $490 | 0.1% | $109.82 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 14,749 | $486 | 0.1% | $16.84 | +80.3% | CL B | 35671D857 |
| IEFA | ISHARES TR | 6,708 | $483 | 0.1% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,285 | $482 | 0.1% | $42.23 | — | CONSUMR DISCRE | 33734X101 |
| ADSK | AUTODESK INC | 1,717 | $476 | 0.1% | $171.00 | +68.6% | COM | 052769106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,498 | $474 | 0.1% | $44.00 | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,755 | $471 | 0.1% | $186.42 | — | S&P500 EQL HLT | 46137V332 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,865 | $469 | 0.1% | $16.47 | — | COM | 76881Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,689 | $467 | 0.1% | $140.50 | +71.8% | SHS CLASS A | G1151C101 |
| ITB | ISHARES TR | 6,860 | $466 | 0.1% | $45.80 | — | US HOME CONS ETF | 464288752 |
| DHR | DANAHER CORPORATION | 2,070 | $466 | 0.1% | $83.15 | +139.0% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 1,765 | $461 | 0.1% | $235.39 | +18.4% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 7,050 | $460 | 0.1% | $57.16 | +6.8% | COM NEW | 891160509 |
| YUM | YUM BRANDS INC | 4,241 | $459 | 0.1% | $76.93 | +25.7% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 3,460 | $459 | 0.1% | $46.31 | +14.6% | COM | 816851109 |
| GIGB | GOLDMAN SACHS ETF TR | 8,585 | $458 | 0.1% | $55.27 | — | ACCESS INVT GR | 381430479 |
| JKHY | HENRY JACK & ASSOC INC | 2,991 | $454 | 0.1% | $101.44 | +41.5% | COM | 426281101 |
| IJK | ISHARES TR | 5,763 | $452 | 0.1% | $107.45 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 3,427 | $451 | 0.1% | $109.25 | — | VALUE ETF | 922908744 |
| — | CHARGEPOINT HOLDINGS INC | 16,884 | $451 | 0.1% | $26.71 | — | COM CL A | 15961R105 |
| NOC | NORTHROP GRUMMAN CORP | 1,377 | $446 | 0.1% | $295.45 | -5.8% | COM | 666807102 |
| PAYX | PAYCHEX INC | 4,541 | $445 | 0.1% | $62.77 | +28.1% | COM | 704326107 |
| PSX | PHILLIPS 66 | 5,442 | $444 | 0.1% | $69.66 | -6.8% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 2,070 | $444 | 0.1% | $130.24 | — | MCAP GR IDXVIP | 922908538 |
| WTRG | ESSENTIAL UTILS INC | 9,884 | $442 | 0.1% | $46.75 | -3.4% | COM | 29670G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,163 | $441 | 0.1% | $64.87 | — | COM UNIT RP LP | 559080106 |
| ILCV | ISHARES TR | 3,574 | $439 | 0.1% | $122.83 | — | MORNINGSTAR VALU | 464288109 |
| — | SITE CTRS CORP | 32,400 | $439 | 0.1% | $11.44 | — | COM | 82981J109 |
| SWBI | SMITH & WESSON BRANDS INC | 25,125 | $438 | 0.1% | $18.19 | 0.0% | COM | 831754106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $436 | 0.1% | $46.51 | — | SENIOR LN FD | 33738D309 |
| — | VIACOMCBS INC | 9,623 | $434 | 0.1% | $23.94 | — | CL B | 92556H206 |
| WY | WEYERHAEUSER CO MTN BE | 12,135 | $432 | 0.1% | $25.43 | +9.6% | COM NEW | 962166104 |
| ETSY | ETSY INC | 2,142 | $432 | 0.1% | $155.69 | +34.4% | COM | 29786A106 |
| KIM | KIMCO RLTY CORP | 22,930 | $430 | 0.1% | $10.67 | +33.8% | COM | 49446R109 |
| BWX | SPDR SER TR | 14,704 | $428 | 0.1% | $28.45 | — | BLOMBERG INTL TR | 78464A516 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,030 | $427 | 0.1% | $7.86 | +84.7% | COM | 00973N102 |
| SLB | SCHLUMBERGER LTD | 15,717 | $427 | 0.1% | $45.35 | -47.7% | COM | 806857108 |
| STWD | STARWOOD PPTY TR INC | 17,275 | $427 | 0.1% | $20.73 | — | COM | 85571B105 |
| VO | VANGUARD INDEX FDS | 1,931 | $427 | 0.1% | $159.74 | — | MID CAP ETF | 922908629 |
| IDN | INTELLICHECK INC | 50,313 | $422 | 0.1% | $7.56 | +54.9% | COM NEW | 45817G201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,074 | $421 | 0.1% | $33.94 | — | SHS | 33734H106 |
| CTVA | CORTEVA INC | 9,031 | $421 | 0.1% | $24.80 | +69.0% | COM | 22052L104 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,894 | $421 | 0.1% | $10.51 | — | COM | 09255P107 |
| ROKU | ROKU INC | 1,290 | $420 | 0.1% | $98.12 | +299.5% | COM CL A | 77543R102 |
| — | AVANGRID INC | 8,415 | $419 | 0.1% | $51.12 | — | COM | 05351W103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,500 | $416 | 0.1% | $24.25 | +43.4% | COM | 808541106 |
| — | PEOPLES UNITED FINANCIAL INC | 23,167 | $415 | 0.1% | $18.24 | — | COM | 712704105 |
| ECL | ECOLAB INC | 1,937 | $415 | 0.1% | $147.98 | +36.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 560 | $414 | 0.1% | $139.67 | +80.1% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 2,916 | $412 | 0.1% | $117.21 | — | S&P 500 VAL ETF | 464287408 |
| RDN | RADIAN GROUP INC | 17,604 | $409 | 0.1% | $16.74 | +8.8% | COM | 750236101 |
| QS | QUANTUMSCAPE CORP | 9,115 | $408 | 0.1% | $44.11 | +18.9% | COM CL A | 74767V109 |
| IBB | ISHARES TR | 2,705 | $407 | 0.1% | $116.56 | — | NASDAQ BIOTECH | 464287556 |
| IRBTQ | IROBOT CORP | 3,315 | $405 | 0.1% | $47.98 | +136.9% | COM | 462726100 |
| CLBK | COLUMBIA FINL INC | 23,062 | $403 | 0.1% | $16.15 | +2.7% | COM | 197641103 |
| IJS | ISHARES TR | 4,005 | $403 | 0.1% | $88.27 | — | SP SMCP600VL ETF | 464287879 |
| — | TE CONNECTIVITY LTD | 3,106 | $401 | 0.1% | $94.22 | — | REG SHS | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,585 | $401 | 0.1% | $122.15 | -1.4% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 1,810 | $401 | 0.1% | $128.21 | +44.3% | COM | 452308109 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,965 | $397 | 0.1% | $15.01 | — | COM | 09254F100 |
| — | PROSHARES TR II | 70,292 | $397 | 0.1% | $8.99 | — | ULTRA VIX SHORT | 74347W148 |
| TDOC | TELADOC HEALTH INC | 2,179 | $396 | 0.1% | $155.16 | +49.5% | COM | 87918A105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,964 | $395 | 0.1% | $93.08 | +79.9% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 11,353 | $394 | 0.1% | $25.30 | +5.8% | COM | 337932107 |
| — | BLACKROCK RES & COMMODITIES | 44,430 | $394 | 0.1% | $8.87 | — | SHS | 09257A108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,202 | $391 | 0.1% | $126.26 | — | S&P500 EQL IND | 46137V324 |
| VB | VANGUARD INDEX FDS | 1,827 | $391 | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| — | CYRUSONE INC | 5,763 | $390 | 0.1% | $58.32 | — | COM | 23283R100 |
| — | PROSHARES TR | 23,213 | $389 | 0.1% | $22.62 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN CR STRATEGIES INCOME | 59,885 | $389 | 0.1% | $7.11 | — | COM SHS | 67073D102 |
| INTU | INTUIT | 1,009 | $387 | 0.1% | $268.71 | +39.1% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 6,041 | $387 | 0.1% | $55.73 | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,586 | $386 | 0.1% | $20.37 | +34.6% | CL A | 69608A108 |
| SYBT | STOCK YDS BANCORP INC | 7,518 | $384 | 0.1% | $37.11 | +29.2% | COM | 861025104 |
| — | SK TELECOM LTD | 14,058 | $383 | 0.1% | $27.24 | — | SPONSORED ADR | 78440P108 |
| ABBNY | ABB LTD | 12,550 | $382 | 0.1% | $22.45 | — | SPONSORED ADR | 000375204 |
| BWFG | BANKWELL FINL GROUP INC | 14,176 | $382 | 0.1% | $27.28 | -25.8% | COM | 06654A103 |
| — | BLACKROCK INC | 505 | $381 | 0.1% | $540.48 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 7,928 | $375 | 0.0% | $34.49 | +11.0% | COM | 064058100 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,944 | $374 | 0.0% | $14.65 | — | PFD ETF | 46138E511 |
| KRE | SPDR SER TR | 5,605 | $372 | 0.0% | $45.14 | — | S&P REGL BKG | 78464A698 |
| MPC | MARATHON PETE CORP | 6,949 | $372 | 0.0% | $31.44 | +41.9% | COM | 56585A102 |
| DXCM | DEXCOM INC | 1,031 | $371 | 0.0% | $18.26 | +414.0% | COM | 252131107 |
| — | ETF MANAGERS TR | 6,743 | $370 | 0.0% | $40.10 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PIMCO DYNAMIC INCOME FD | 13,159 | $370 | 0.0% | $30.21 | — | SHS | 72201Y101 |
| AFL | AFLAC INC | 7,237 | $370 | 0.0% | $44.42 | -3.5% | COM | 001055102 |
| — | CHIMERA INVT CORP | 29,100 | $370 | 0.0% | $9.13 | — | COM NEW | 16934Q208 |
| — | MAGENTA THERAPEUTICS INC | 31,188 | $369 | 0.0% | $11.83 | — | COM | 55910K108 |
| — | APTIV PLC | 2,668 | $368 | 0.0% | $130.94 | — | SHS | G6095L109 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $368 | 0.0% | $13.36 | +0.9% | COM | 76525P100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,474 | $363 | 0.0% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| IJJ | ISHARES TR | 3,530 | $360 | 0.0% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| VLY | VALLEY NATL BANCORP | 25,841 | $355 | 0.0% | $11.59 | +4.0% | COM | 919794107 |
| PNC | PNC FINL SVCS GROUP INC | 2,018 | $354 | 0.0% | $109.75 | +26.2% | COM | 693475105 |
| KEY | KEYCORP | 17,695 | $354 | 0.0% | $12.91 | +17.9% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 5,669 | $353 | 0.0% | $26.63 | +62.0% | COM | 534187109 |
| XSOE | WISDOMTREE TR | 8,670 | $353 | 0.0% | $40.72 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK UTILITIES INFRSTRC | 13,966 | $351 | 0.0% | $21.78 | — | COM | 09248D104 |
| EMB | ISHARES TR | 3,213 | $350 | 0.0% | $108.93 | — | JPMORGAN USD EMG | 464288281 |
| AMLP | ALPS ETF TR | 11,483 | $350 | 0.0% | $24.72 | — | ALERIAN MLP | 00162Q452 |
| WSFS | WSFS FINL CORP | 6,947 | $346 | 0.0% | $41.66 | +15.6% | COM | 929328102 |
| ORLY | OREILLY AUTOMOTIVE INC | 679 | $344 | 0.0% | $26.72 | +15.9% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 1,833 | $340 | 0.0% | $122.33 | — | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 2,857 | $340 | 0.0% | $102.35 | +12.1% | COM | 337738108 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,369 | $338 | 0.0% | $9.14 | — | COM | 27829F108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,661 | $337 | 0.0% | $176.82 | -4.0% | COM | 502431109 |
| CWST | CASELLA WASTE SYS INC | 5,300 | $337 | 0.0% | $56.35 | +7.3% | CL A | 147448104 |
| AXON | AXON ENTERPRISE INC | 2,345 | $334 | 0.0% | $59.90 | +160.2% | COM | 05464C101 |
| CWB | SPDR SER TR | 4,009 | $334 | 0.0% | $53.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 27,991 | $333 | 0.0% | $14.78 | — | COM | 92829B101 |
| BAX | BAXTER INTL INC | 3,936 | $332 | 0.0% | $58.73 | +21.7% | COM | 071813109 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,388 | $328 | 0.0% | $18.66 | — | COM | 06760L100 |
| XYL | XYLEM INC | 3,121 | $328 | 0.0% | $62.50 | +53.3% | COM | 98419M100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,360 | $327 | 0.0% | $39.11 | — | SPON ADR NEW11 | 17133Q502 |
| PENN | PENN NATL GAMING INC | 3,105 | $326 | 0.0% | $60.58 | +82.8% | COM | 707569109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,129 | $326 | 0.0% | $44.36 | — | ROBO GLB ETF | 301505707 |
| HDEF | DBX ETF TR | 13,617 | $325 | 0.0% | $21.65 | — | XTRACK MSCI EAFE | 233051630 |
| CMI | CUMMINS INC | 1,251 | $324 | 0.0% | $183.31 | +21.0% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 2,154 | $324 | 0.0% | $98.29 | +35.5% | COM | 89417E109 |
| IWF | ISHARES TR | 1,330 | $323 | 0.0% | $160.05 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 2,432 | $323 | 0.0% | $93.18 | +39.0% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,449 | $321 | 0.0% | $95.68 | — | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 4,684 | $321 | 0.0% | $48.70 | +24.7% | COM | 68902V107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,037 | $320 | 0.0% | $63.53 | — | GLOBAL DRGN CN | 46137V571 |
| SLQD | ISHARES TR | 6,150 | $318 | 0.0% | $52.18 | — | 0-5YR INVT GR CP | 46434V100 |
| IWD | ISHARES TR | 2,099 | $318 | 0.0% | $121.95 | — | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 649 | $318 | 0.0% | $386.50 | +29.6% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 19,087 | $318 | 0.0% | $11.49 | +0.6% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,527 | $318 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| MCK | MCKESSON CORP | 1,625 | $317 | 0.0% | $146.77 | +20.8% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 3,134 | $317 | 0.0% | $92.92 | — | HIGH DIV YLD | 921946406 |
| — | XILINX INC | 2,557 | $317 | 0.0% | $105.02 | — | COM | 983919101 |
| — | WESTERN ASSET MANAGED MUNS F | 24,373 | $317 | 0.0% | $13.08 | — | COM | 95766M105 |
| PW | POWER REIT | 7,000 | $317 | 0.0% | $45.29 | — | COM | 73933H101 |
| HSY | HERSHEY CO | 1,998 | $316 | 0.0% | $128.46 | +4.4% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 483 | $315 | 0.0% | $45.67 | +69.2% | COM CL A | 88339J105 |
| RMD | RESMED INC | 1,618 | $314 | 0.0% | $83.34 | +130.8% | COM | 761152107 |
| CHDN | CHURCHILL DOWNS INC | 1,379 | $314 | 0.0% | $76.04 | +42.4% | COM | 171484108 |
| MTCH | MATCH GROUP INC NEW | 2,283 | $314 | 0.0% | $104.54 | +40.5% | COM | 57667L107 |
| ENB | ENBRIDGE INC | 8,637 | $314 | 0.0% | $22.69 | +12.7% | COM | 29250N105 |
| RPM | RPM INTL INC | 3,424 | $314 | 0.0% | $72.53 | +19.2% | COM | 749685103 |
| PINS | PINTEREST INC | 4,224 | $313 | 0.0% | $61.86 | +20.2% | CL A | 72352L106 |
| — | STAMPS COM INC | 1,562 | $312 | 0.0% | $133.50 | — | COM NEW | 852857200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,880 | $312 | 0.0% | $54.45 | — | EMQQ EM INTERN | 301505889 |
| — | ADAM NAT RES FD INC | 21,189 | $312 | 0.0% | $9.77 | — | COM | 00548F105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,075 | $311 | 0.0% | $77.45 | +77.7% | COM | 030420103 |
| HDV | ISHARES TR | 3,264 | $310 | 0.0% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| — | FRANKLIN LTD DURATION INCOME | 33,584 | $309 | 0.0% | $10.88 | — | COM | 35472T101 |
| — | SPLUNK INC | 2,270 | $308 | 0.0% | $185.66 | — | COM | 848637104 |
| EFAV | ISHARES TR | 4,202 | $307 | 0.0% | $68.78 | — | MSCI EAFE MIN VL | 46429B689 |
| JCI | JOHNSON CTLS INTL PLC | 5,115 | $305 | 0.0% | $35.18 | +42.1% | SHS | G51502105 |
| NEAR | ISHARES U S ETF TR | 6,032 | $303 | 0.0% | $50.30 | — | BLACKROCK ST MAT | 46431W507 |
| — | CAMBRIDGE BANCORP | 3,583 | $302 | 0.0% | $69.78 | — | COM | 132152109 |
| XHB | SPDR SER TR | 4,273 | $301 | 0.0% | $44.05 | — | S&P HOMEBUILD | 78464A888 |
| PJT | PJT PARTNERS INC | 4,455 | $301 | 0.0% | $38.44 | +73.4% | COM CL A | 69343T107 |
| LULU | LULULEMON ATHLETICA INC | 978 | $300 | 0.0% | $226.13 | +45.2% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,687 | $300 | 0.0% | $86.95 | +22.4% | COM | 45866F104 |
| XOP | SPDR SER TR | 3,675 | $299 | 0.0% | $81.36 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 6,064 | $298 | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 2,317 | $297 | 0.0% | $88.79 | +26.3% | COM | 74834L100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,735 | $297 | 0.0% | $79.52 | — | TOTAL WLD BD ETF | 92206C565 |
| IUSG | ISHARES TR | 3,260 | $296 | 0.0% | $54.84 | — | CORE S&P US GWT | 464287671 |
| BGS | B & G FOODS INC NEW | 9,546 | $296 | 0.0% | $17.29 | +15.9% | COM | 05508R106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,276 | $294 | 0.0% | $177.93 | — | NASDAQ INTERNT | 46137V530 |
| GXC | SPDR INDEX SHS FDS | 2,240 | $293 | 0.0% | $121.53 | — | S&P CHINA ETF | 78463X400 |
| ADI | ANALOG DEVICES INC | 1,881 | $292 | 0.0% | $85.85 | +64.4% | COM | 032654105 |
| PAWZ | PROSHARES TR | 4,024 | $291 | 0.0% | $72.32 | — | PET CARE ETF | 74348A145 |
| — | RITE AID CORP | 14,188 | $290 | 0.0% | $14.81 | — | COM | 767754872 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,944 | $289 | 0.0% | $34.85 | — | FINLS ALPHADEX | 33734X135 |
| PTON | PELOTON INTERACTIVE INC | 2,573 | $289 | 0.0% | $100.95 | +31.4% | CL A COM | 70614W100 |
| IEMG | ISHARES INC | 4,475 | $288 | 0.0% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,064 | $288 | 0.0% | $16.26 | — | COM | 67071L106 |
| — | RIVERNORTH SPECIALTY FIN COR | 16,101 | $288 | 0.0% | $17.08 | — | COM | 76882B108 |
| CB | CHUBB LIMITED | 1,819 | $287 | 0.0% | $128.64 | +16.8% | COM | H1467J104 |
| — | PIMCO INCOME STRATEGY FD II | 27,908 | $287 | 0.0% | $10.21 | — | COM | 72201J104 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,303 | $287 | 0.0% | $9.15 | — | COM | 09251A104 |
| ETR | ENTERGY CORP NEW | 2,881 | $287 | 0.0% | $30.90 | +27.9% | COM | 29364G103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,175 | $287 | 0.0% | $148.29 | +44.8% | COM | 01748X102 |
| BHC | BAUSCH HEALTH COS INC | 9,036 | $287 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| — | FIRST TR SR FLG RTE INCM FD | 23,216 | $285 | 0.0% | $11.88 | — | COM | 33733U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,058 | $283 | 0.0% | $262.34 | +18.8% | SHS | L8681T102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,448 | $283 | 0.0% | $63.62 | — | COM SHS | 33735J101 |
| LEU | CENTRUS ENERGY CORP | 11,918 | $283 | 0.0% | $16.21 | +47.7% | CL A | 15643U104 |
| FNDA | SCHWAB STRATEGIC TR | 5,568 | $282 | 0.0% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| IWP | ISHARES TR | 2,749 | $281 | 0.0% | $129.88 | — | RUS MD CP GR ETF | 464287481 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,356 | $280 | 0.0% | $20.96 | — | COM | 40168G108 |
| SNY | SANOFI | 5,657 | $280 | 0.0% | $43.99 | — | SPONSORED ADR | 80105N105 |
| — | MAG SILVER CORP | 18,600 | $279 | 0.0% | $15.00 | — | COM | 55903Q104 |
| IMCB | ISHARES TR | 1,098 | $276 | 0.0% | $251.37 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,800 | $276 | 0.0% | $8.25 | — | COM | 67071B108 |
| NGG | NATIONAL GRID PLC | 4,664 | $276 | 0.0% | $61.45 | — | SPONSORED ADR NE | 636274409 |
| GNTX | GENTEX CORP | 7,661 | $273 | 0.0% | $31.16 | +14.0% | COM | 371901109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,776 | $271 | 0.0% | $50.23 | — | INDLS PROD DUR | 33734X150 |
| — | HIGH INCOME SECS FD | 30,826 | $269 | 0.0% | $8.65 | — | SHS BEN INT | 42968F108 |
| SHV | ISHARES TR | 2,408 | $266 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| HNDL | STRATEGY SHS | 10,660 | $264 | 0.0% | $24.72 | — | NS 7HANDL IDX | 86280R506 |
| DLR | DIGITAL RLTY TR INC | 1,856 | $261 | 0.0% | $101.79 | +14.4% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 3,959 | $258 | 0.0% | $33.64 | +69.2% | COM | 808513105 |
| — | SEAGATE TECHNOLOGY PLC | 3,355 | $257 | 0.0% | $62.06 | — | SHS | G7945M107 |
| XLV | SELECT SECTOR SPDR TR | 2,192 | $256 | 0.0% | $100.33 | — | SBI HEALTHCARE | 81369Y209 |
| XAR | SPDR SER TR | 2,018 | $253 | 0.0% | $93.19 | — | AEROSPACE DEF | 78464A631 |
| BXMT | BLACKSTONE MTG TR INC | 8,170 | $253 | 0.0% | $27.82 | — | COM CL A | 09257W100 |
| BHP | BHP GROUP LTD | 3,629 | $252 | 0.0% | $69.44 | — | SPONSORED ADS | 088606108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,563 | $251 | 0.0% | $12.56 | — | COM SH BEN INT | 128125101 |
| ES | EVERSOURCE ENERGY | 2,890 | $250 | 0.0% | $66.80 | +5.2% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 1,021 | $249 | 0.0% | $184.50 | +23.5% | COM | 863667101 |
| HL | HECLA MNG CO | 43,620 | $248 | 0.0% | $5.16 | +15.2% | COM | 422704106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,130 | $247 | 0.0% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| ILMN | ILLUMINA INC | 640 | $246 | 0.0% | $340.95 | +19.6% | COM | 452327109 |
| NEM | NEWMONT CORP | 4,085 | $246 | 0.0% | $53.06 | -3.4% | COM | 651639106 |
| PLUG | PLUG POWER INC | 6,852 | $246 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| PH | PARKER-HANNIFIN CORP | 777 | $245 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| NUE | NUCOR CORP | 3,057 | $245 | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| CUE | CUE BIOPHARMA INC | 20,000 | $244 | 0.0% | $13.32 | +3.0% | COM | 22978P106 |
| — | BLACKROCK CORE BD TR | 15,485 | $243 | 0.0% | $14.04 | — | SHS BEN INT | 09249E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,925 | $243 | 0.0% | $21.89 | +28.0% | COM NEW | 50077B207 |
| — | LAM RESEARCH CORP | 408 | $243 | 0.0% | $595.59 | — | COM | 512807108 |
| IRM | IRON MTN INC NEW | 6,549 | $242 | 0.0% | $22.13 | +23.0% | COM | 46284V101 |
| EGP | EASTGROUP PPTYS INC | 1,689 | $242 | 0.0% | $118.55 | — | COM | 277276101 |
| XBI | SPDR SER TR | 1,778 | $241 | 0.0% | $140.61 | — | S&P BIOTECH | 78464A870 |
| BIV | VANGUARD BD INDEX FDS | 2,710 | $240 | 0.0% | $90.48 | — | INTERMED TERM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC | 897 | $238 | 0.0% | $224.63 | +4.4% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 405 | $238 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 1,679 | $238 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| — | CORVUS GOLD INC | 132,000 | $236 | 0.0% | $2.98 | — | COM | 221013105 |
| EXAS | EXACT SCIENCES CORP | 1,780 | $235 | 0.0% | $86.36 | +58.5% | COM | 30063P105 |
| PNW | PINNACLE WEST CAP CORP | 2,889 | $235 | 0.0% | $61.28 | +1.9% | COM | 723484101 |
| EZM | WISDOMTREE TR | 4,619 | $235 | 0.0% | $43.39 | — | US MIDCAP FUND | 97717W570 |
| — | CDK GLOBAL INC | 4,341 | $235 | 0.0% | $51.94 | — | COM | 12508E101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,405 | $234 | 0.0% | $68.72 | — | NAS CLNEDG GREEN | 33733E500 |
| — | COHEN & STEERS REIT & PFD & | 9,499 | $232 | 0.0% | $22.80 | — | COM | 19247X100 |
| — | CORESITE RLTY CORP | 1,934 | $232 | 0.0% | $125.08 | — | COM | 21870Q105 |
| — | HEALTHCARE TR AMER INC | 8,391 | $231 | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,489 | $231 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| WDAY | WORKDAY INC | 924 | $230 | 0.0% | $226.35 | +9.1% | CL A | 98138H101 |
| SMH | VANECK VECTORS ETF TR | 939 | $229 | 0.0% | $175.24 | — | SEMICONDUCTOR ET | 92189F676 |
| SCHQ | SCHWAB STRATEGIC TR | 4,843 | $229 | 0.0% | $54.39 | — | LONG TERM US | 808524680 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $228 | 0.0% | $14.07 | — | SH BEN INT | 09248F109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $228 | 0.0% | $15.45 | — | COM | 09253T101 |
| ALL | ALLSTATE CORP | 1,979 | $227 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| — | CIT GROUP INC | 4,416 | $227 | 0.0% | $51.40 | — | COM NEW | 125581801 |
| CM | CANADIAN IMP BK COMM | 2,305 | $226 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| RKT | ROCKET COS INC | 9,802 | $226 | 0.0% | $17.73 | +7.5% | COM CL A | 77311W101 |
| IMCG | ISHARES TR | 595 | $225 | 0.0% | $378.15 | — | MRGSTR MD CP GRW | 464288307 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $224 | 0.0% | $24.72 | — | COM | 00430H102 |
| — | COHEN & STEERS TOTAL RETURN | 15,249 | $223 | 0.0% | $13.29 | — | COM | 19247R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,552 | $223 | 0.0% | $115.14 | +23.2% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $222 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,378 | $221 | 0.0% | $157.02 | — | NY ARCA BIOTECH | 33733E203 |
| MELI | MERCADOLIBRE INC | 150 | $221 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| EQIX | EQUINIX INC | 325 | $221 | 0.0% | $546.38 | +14.3% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 1,731 | $220 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 4,373 | $220 | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,797 | $219 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,457 | $219 | 0.0% | $14.21 | — | COM | 67066V101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,572 | $219 | 0.0% | $9.51 | — | COM | 09253R105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,590 | $218 | 0.0% | $137.11 | — | S&P SMLCP INFO | 46138E115 |
| ROP | ROPER TECHNOLOGIES INC | 541 | $218 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| VTR | VENTAS INC | 4,084 | $218 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| — | ISHARES GOLD TR | 13,432 | $218 | 0.0% | $13.06 | — | ISHARES | 464285105 |
| IHI | ISHARES TR | 659 | $218 | 0.0% | $263.16 | — | U.S. MED DVC ETF | 464288810 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 675 | $217 | 0.0% | $322.65 | +14.1% | CL A | 98980L101 |
| KMX | CARMAX INC | 1,632 | $217 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| — | BROOKFIELD RENEWABLE CORP | 4,645 | $217 | 0.0% | $58.16 | — | CL A SUB VTG | 11284V105 |
| ET | ENERGY TRANSFER LP | 28,253 | $217 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,616 | $216 | 0.0% | $17.12 | — | SHS CL A | G8252P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,615 | $216 | 0.0% | $10.14 | +25.6% | COM | 015857105 |
| IUSV | ISHARES TR | 3,120 | $215 | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,907 | $215 | 0.0% | $14.89 | — | COM | 27828Y108 |
| GDX | VANECK VECTORS ETF TR | 6,600 | $215 | 0.0% | $23.51 | — | GOLD MINERS ETF | 92189F106 |
| TREX | TREX CO INC | 2,354 | $215 | 0.0% | $76.52 | +22.9% | COM | 89531P105 |
| AON | AON PLC | 933 | $215 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| SPYD | SPDR SER TR | 5,546 | $214 | 0.0% | $32.90 | — | PRTFLO S&P500 HI | 78468R788 |
| DEO | DIAGEO PLC | 1,299 | $213 | 0.0% | $137.93 | — | SPON ADR NEW | 25243Q205 |
| ENS | ENERSYS | 2,337 | $212 | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 9,959 | $212 | 0.0% | $21.29 | — | COM | 58463J304 |
| MGA | MAGNA INTL INC | 2,406 | $212 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| — | ABIOMED INC | 663 | $211 | 0.0% | $323.88 | — | COM | 003654100 |
| UTZ | UTZ BRANDS INC | 8,500 | $211 | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| OXY | OCCIDENTAL PETE CORP | 7,871 | $210 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| — | CORNERSTONE STRATEGIC VALUE | 15,463 | $208 | 0.0% | $10.55 | — | COM | 21924B302 |
| YUMC | YUM CHINA HLDGS INC | 3,514 | $208 | 0.0% | $52.92 | +12.9% | COM | 98850P109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,709 | $208 | 0.0% | $64.14 | +135.4% | NAMEN AKT | H17182108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,484 | $207 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| WELL | WELLTOWER INC | 2,893 | $207 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| — | CALAMOS GBL DYN INCOME FUND | 20,296 | $207 | 0.0% | $7.67 | — | COM | 12811L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,481 | $207 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| AME | AMETEK INC | 1,620 | $207 | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 1,622 | $206 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| ILCG | ISHARES TR | 709 | $205 | 0.0% | $289.14 | — | MORNINGSTAR GRWT | 464287119 |
| MSI | MOTOROLA SOLUTIONS INC | 1,083 | $204 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| MASI | MASIMO CORP | 890 | $204 | 0.0% | $150.33 | +67.1% | COM | 574795100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,034 | $203 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| XLP | SELECT SECTOR SPDR TR | 2,951 | $202 | 0.0% | $67.55 | — | SBI CONS STPLS | 81369Y308 |
| — | PIMCO MUN INCOME FD | 13,975 | $201 | 0.0% | $13.02 | — | COM | 72200R107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,181 | $201 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| AG | FIRST MAJESTIC SILVER CORP | 12,750 | $199 | 0.0% | $15.83 | 0.0% | COM | 32076V103 |
| KOPN | KOPIN CORP | 18,550 | $195 | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| — | CALAMOS CONV & HIGH INCOME F | 13,019 | $194 | 0.0% | $9.82 | — | COM SHS | 12811P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $187 | 0.0% | $8.19 | — | COM | 05588W108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,420 | $187 | 0.0% | $14.63 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,858 | $185 | 0.0% | $11.40 | — | COM NEW | 09255R202 |
| VTRS | VIATRIS INC | 12,934 | $181 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | NUVEEN CORPORATE INCM NOVEME | 18,840 | $177 | 0.0% | $9.05 | — | COM | 67077N106 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $177 | 0.0% | $7.92 | — | COM | 09662E109 |
| IBN | ICICI BANK LIMITED | 11,000 | $176 | 0.0% | $9.73 | — | ADR | 45104G104 |
| NGD | NEW GOLD INC CDA | 114,000 | $176 | 0.0% | $1.86 | -2.6% | COM | 644535106 |
| TV | GRUPO TELEVISA SA | 19,531 | $173 | 0.0% | $6.29 | — | SPON ADR REP ORD | 40049J206 |
| FHN | FIRST HORIZON CORPORATION | 10,150 | $172 | 0.0% | $7.79 | +71.1% | COM | 320517105 |
| — | WELLS FARGO ADVANTAGE INCOME | 19,692 | $166 | 0.0% | $7.51 | — | WF INC OPPTY FD | 94987B105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,104 | $166 | 0.0% | $13.36 | — | COM | 69346J106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 19,753 | $165 | 0.0% | $8.36 | — | COM | 003013109 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,098 | $164 | 0.0% | $12.66 | — | COM | 94987D101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,800 | $162 | 0.0% | $3.24 | -0.4% | COM | G65773106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,800 | $162 | 0.0% | $2.43 | +426.3% | COM | 184499101 |
| — | FRANKLIN UNVL TR | 20,423 | $153 | 0.0% | $7.14 | — | SH BEN INT | 355145103 |
| — | NEUBERGER BERMAN REAL ESTATE | 31,659 | $144 | 0.0% | $3.71 | — | COM | 64190A103 |
| — | BLACKSTONE STRATEGIC CREDIT | 10,316 | $138 | 0.0% | $13.38 | — | COM SHS BEN IN | 09257R101 |
| — | COHEN & STEERS CLOSED-END OP | 10,151 | $136 | 0.0% | $13.40 | — | COM | 19248P106 |
| CERS | CERUS CORP | 21,500 | $129 | 0.0% | $3.61 | +88.5% | COM | 157085101 |
| — | ROMEO POWER INC | 15,385 | $128 | 0.0% | $22.51 | — | COM | 776153108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,050 | $118 | 0.0% | $10.68 | — | SHS CL A | G8251L105 |
| — | AMERICAN FIN TR INC | 11,526 | $113 | 0.0% | $13.45 | — | COM CLASS A | 02607T109 |
| — | MFS CHARTER INCOME TR | 13,257 | $113 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| — | GREENSKY INC | 17,400 | $108 | 0.0% | $6.21 | — | CL A | 39572G100 |
| — | INSEEGO CORP | 10,550 | $106 | 0.0% | $15.17 | — | COM | 45782B104 |
| — | HEALTH ASSURN ACQUISITION CO | 10,000 | $102 | 0.0% | $10.20 | — | COM CL A | 42226W109 |
| — | AIM IMMUNOTECH INC | 43,563 | $99 | 0.0% | $2.45 | — | COM | 00901B105 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $97 | 0.0% | $5.94 | — | COM | 09250U101 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,027 | $91 | 0.0% | $3.12 | — | COM | 224916106 |
| — | MFS INTER HIGH INCOME FD | 35,344 | $89 | 0.0% | $2.45 | — | SH BEN INT | 59318T109 |
| NOK | NOKIA CORP | 22,068 | $87 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| — | LIBERTY ALL STAR EQUITY FD | 10,317 | $79 | 0.0% | $6.88 | — | SH BEN INT | 530158104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,047 | $73 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 13,500 | $65 | 0.0% | $3.54 | +39.0% | COM | 04216R102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 25,000 | $61 | 0.0% | $2.11 | +12.8% | COM | 239360100 |
| RIG | TRANSOCEAN LTD | 16,191 | $57 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | ION GEOPHYSICAL CORP | 25,000 | $54 | 0.0% | $2.26 | — | COM NEW | 462044207 |
| — | PUTNAM PREMIER INCOME TR | 11,000 | $54 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | MFS INTER INCOME TR | 12,454 | $46 | 0.0% | $4.14 | — | SH BEN INT | 55273C107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 12,000 | $37 | 0.0% | $2.96 | +28.4% | COM CL A | 532257805 |
| — | FLOTEK INDS INC DEL | 10,000 | $17 | 0.0% | $2.70 | — | COM | 343389102 |