CIK: 0001728121 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $829,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,617 | $62,949 | 7.6% | $89.27 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,924 | $24,902 | 3.0% | $92.09 | +165.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,281 | $20,220 | 2.4% | $53.60 | +116.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,890 | $16,823 | 2.0% | $71.32 | +133.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,695 | $16,780 | 2.0% | $54.70 | +116.2% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 193,571 | $12,100 | 1.5% | $60.30 | — | US TIPS ETF | 808524870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,339 | $12,081 | 1.5% | $146.03 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 12,625 | $10,101 | 1.2% | $5.41 | +195.6% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,028 | $8,801 | 1.1% | $188.92 | +172.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 53,322 | $8,784 | 1.1% | $113.22 | +28.0% | COM | 478160104 |
| T | AT&T INC | 268,583 | $7,730 | 0.9% | $15.52 | +9.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 20,029 | $7,099 | 0.9% | $227.96 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 67,711 | $7,092 | 0.9% | $83.83 | +3.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 17,642 | $6,980 | 0.8% | $168.14 | +113.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 124,522 | $6,977 | 0.8% | $33.89 | +28.1% | COM | 92343V104 |
| META | FACEBOOK INC | 19,301 | $6,711 | 0.8% | $185.73 | +71.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 22,217 | $6,476 | 0.8% | $107.97 | +144.1% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 44,798 | $6,403 | 0.8% | $62.14 | +96.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 19,736 | $6,294 | 0.8% | $155.56 | +82.5% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 59,393 | $6,193 | 0.7% | $67.06 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 39,366 | $5,746 | 0.7% | $71.24 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 142,414 | $5,577 | 0.7% | $25.82 | +20.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,946 | $5,562 | 0.7% | $100.73 | +12.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 65,220 | $5,442 | 0.7% | $51.25 | +37.5% | COM | 126650100 |
| SFST | SOUTHERN FIRST BANCSHARES | 106,286 | $5,438 | 0.7% | $37.66 | +37.3% | COM | 842873101 |
| AMGN | AMGEN INC | 21,582 | $5,260 | 0.6% | $153.90 | +38.1% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 76,322 | $5,218 | 0.6% | $53.60 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 11,905 | $5,096 | 0.6% | $283.81 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 32,441 | $5,046 | 0.6% | $85.76 | +62.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 77,460 | $4,886 | 0.6% | $53.30 | -6.1% | COM | 30231G102 |
| V | VISA INC | 19,475 | $4,554 | 0.5% | $143.94 | +53.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 38,839 | $4,375 | 0.5% | $67.70 | +40.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 105,898 | $4,366 | 0.5% | $23.03 | +58.8% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 53,122 | $4,364 | 0.5% | $81.38 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 109,961 | $4,338 | 0.5% | $33.66 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 78,866 | $4,306 | 0.5% | $53.42 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 30,746 | $4,149 | 0.5% | $74.85 | +61.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 52,291 | $4,067 | 0.5% | $49.69 | +29.1% | COM | 58933Y105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 436,814 | $4,054 | 0.5% | $8.27 | — | TR UNIT | 85207K107 |
| SCHA | SCHWAB STRATEGIC TR | 38,161 | $3,976 | 0.5% | $69.84 | — | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 69,444 | $3,949 | 0.5% | $53.72 | — | INTRM TRM TRES | 808524854 |
| LLY | LILLY ELI & CO | 16,638 | $3,819 | 0.5% | $84.54 | +127.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,979 | $3,805 | 0.5% | $26.28 | +60.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 21,638 | $3,803 | 0.5% | $110.38 | +59.2% | COM | 254687106 |
| SPTL | SPDR SER TR | 89,987 | $3,716 | 0.4% | $39.91 | — | PORTFOLIO LN TSR | 78464A664 |
| PEP | PEPSICO INC | 25,042 | $3,711 | 0.4% | $98.45 | +28.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 18,863 | $3,627 | 0.4% | $93.95 | +74.8% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,324 | $3,610 | 0.4% | $118.67 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 14,347 | $3,505 | 0.4% | $149.50 | +52.3% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 42,265 | $3,196 | 0.4% | $52.96 | — | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,898 | $3,160 | 0.4% | $40.31 | +31.1% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 66,001 | $3,147 | 0.4% | $33.57 | +1.2% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,077 | $3,107 | 0.4% | $25.19 | +220.8% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 13,875 | $3,092 | 0.4% | $155.67 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 57,436 | $3,044 | 0.4% | $32.27 | +42.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 13,506 | $2,963 | 0.4% | $119.62 | +60.6% | COM | 438516106 |
| BA | BOEING CO | 11,905 | $2,852 | 0.3% | $249.49 | -3.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 15,130 | $2,848 | 0.3% | $164.71 | +3.7% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 28,602 | $2,835 | 0.3% | $66.94 | +14.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,319 | $2,828 | 0.3% | $44.64 | +20.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,218 | $2,824 | 0.3% | $102.38 | +72.2% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 35,428 | $2,773 | 0.3% | $55.55 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 13,167 | $2,738 | 0.3% | $102.25 | +60.6% | CL B | 911312106 |
| LQD | ISHARES TR | 18,506 | $2,487 | 0.3% | $128.73 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 21,107 | $2,447 | 0.3% | $55.51 | +93.3% | COM | 002824100 |
| EBC | EASTERN BANKSHARES INC | 118,200 | $2,431 | 0.3% | $12.50 | +49.9% | COM | 27627N105 |
| MMM | 3M CO | 12,017 | $2,387 | 0.3% | $129.54 | +8.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 4,480 | $2,366 | 0.3% | $28.03 | +82.4% | COM | 64110L106 |
| HUBB | HUBBELL INC | 12,501 | $2,336 | 0.3% | $127.15 | +37.7% | COM | 443510607 |
| INTC | INTEL CORP | 41,494 | $2,330 | 0.3% | $38.98 | +37.4% | COM | 458140100 |
| WMT | WALMART INC | 16,310 | $2,300 | 0.3% | $33.44 | +31.0% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 22,124 | $2,300 | 0.3% | $65.64 | — | US LRG CAP ETF | 808524201 |
| ARKK | ARK ETF TR | 17,473 | $2,285 | 0.3% | $123.78 | — | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC | 21,913 | $2,245 | 0.3% | $56.23 | +45.5% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 5,865 | $2,219 | 0.3% | $270.12 | +25.3% | COM | 539830109 |
| TGT | TARGET CORP | 8,961 | $2,166 | 0.3% | $51.28 | +273.5% | COM | 87612E106 |
| SPSB | SPDR SER TR | 68,187 | $2,134 | 0.3% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| SNOW | SNOWFLAKE INC | 8,687 | $2,101 | 0.3% | $266.89 | -12.8% | CL A | 833445109 |
| DE | DEERE & CO | 5,950 | $2,099 | 0.3% | $125.70 | +172.7% | COM | 244199105 |
| LOW | LOWES COS INC | 10,805 | $2,096 | 0.3% | $81.92 | +119.1% | COM | 548661107 |
| TSLA | TESLA INC | 3,073 | $2,089 | 0.3% | $101.48 | +113.9% | COM | 88160R101 |
| KO | COCA COLA CO | 38,034 | $2,058 | 0.2% | $36.38 | +29.9% | COM | 191216100 |
| FDX | FEDEX CORP | 6,880 | $2,053 | 0.2% | $173.34 | +55.9% | COM | 31428X106 |
| BKH | BLACK HILLS CORP | 31,179 | $2,046 | 0.2% | $45.62 | +22.4% | COM | 092113109 |
| GLD | SPDR GOLD TR | 12,219 | $2,024 | 0.2% | $138.80 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 4,967 | $1,989 | 0.2% | $214.62 | +72.0% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 41,827 | $1,915 | 0.2% | $40.45 | — | US REIT ETF | 808524847 |
| LAD | LITHIA MTRS INC | 5,522 | $1,898 | 0.2% | $115.66 | +212.7% | COM | 536797103 |
| — | GENERAL ELECTRIC CO | 140,644 | $1,893 | 0.2% | $15.47 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 8,664 | $1,886 | 0.2% | $124.65 | +70.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 4,714 | $1,855 | 0.2% | $249.40 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 32,297 | $1,842 | 0.2% | $32.41 | +51.4% | CL A | 20030N101 |
| TIP | ISHARES TR | 14,244 | $1,823 | 0.2% | $115.38 | — | TIPS BD ETF | 464287176 |
| MRNA | MODERNA INC | 7,704 | $1,810 | 0.2% | $70.50 | +153.5% | COM | 60770K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,185 | $1,792 | 0.2% | $95.78 | +56.6% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 31,483 | $1,747 | 0.2% | $41.22 | +14.1% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 12,076 | $1,720 | 0.2% | $72.58 | +77.5% | COM | 038222105 |
| BX | BLACKSTONE GROUP INC | 17,585 | $1,708 | 0.2% | $41.28 | +84.7% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 1,169 | $1,708 | 0.2% | $38.21 | +222.4% | CL A | 82509L107 |
| — | STERLING BANCORP DEL | 68,774 | $1,705 | 0.2% | $20.96 | — | COM | 85917A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,696 | $1,687 | 0.2% | $52.20 | — | S&P500 LOW VOL | 46138E354 |
| XYZ | SQUARE INC | 6,877 | $1,677 | 0.2% | $89.38 | +159.5% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 6,153 | $1,662 | 0.2% | $140.72 | +57.3% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 49,887 | $1,640 | 0.2% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| — | ETF MANAGERS TR | 106,450 | $1,618 | 0.2% | $12.46 | — | PRIME JUNIR SLVR | 26924G102 |
| DOW | DOW INC | 25,087 | $1,588 | 0.2% | $35.61 | +43.4% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 12,790 | $1,588 | 0.2% | $70.49 | +55.4% | SHS | G5960L103 |
| MLPX | GLOBAL X FDS | 43,019 | $1,563 | 0.2% | $22.76 | — | GLB X MLP ENRG I | 37954Y293 |
| PHYS | SPROTT PHYSICAL GOLD TR | 109,090 | $1,531 | 0.2% | $14.91 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 2,766 | $1,520 | 0.2% | $55.69 | +82.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 19,518 | $1,519 | 0.2% | $44.90 | +63.9% | COM | 68389X105 |
| — | INVESTORS BANCORP INC NEW | 105,650 | $1,507 | 0.2% | $12.58 | — | COM | 46146L101 |
| GLW | CORNING INC | 36,854 | $1,507 | 0.2% | $27.02 | +41.8% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 3,924 | $1,489 | 0.2% | $207.58 | +53.9% | COM | 38141G104 |
| USB | US BANCORP DEL | 26,143 | $1,489 | 0.2% | $39.10 | +22.1% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 6,440 | $1,488 | 0.2% | $153.22 | +36.6% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 6,792 | $1,470 | 0.2% | $116.24 | +68.2% | COM | 256677105 |
| JNUG | DIREXION SHS ETF TR | 17,940 | $1,463 | 0.2% | $108.52 | — | DAILY JR GLD MIN | 25460G831 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,959 | $1,438 | 0.2% | $166.43 | — | S&P500 EQL TEC | 46137V282 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,586 | $1,415 | 0.2% | $54.79 | +38.2% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 4,425 | $1,407 | 0.2% | $127.62 | +121.7% | CL A | 518439104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,162 | $1,400 | 0.2% | $51.81 | — | WATER RES ETF | 46137V142 |
| IP | INTERNATIONAL PAPER CO | 22,727 | $1,393 | 0.2% | $29.57 | +57.7% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 34,986 | $1,393 | 0.2% | $39.39 | — | SPONSORED ADR | 37733W105 |
| ACLC | AMERICAN CENTY ETF TR | 25,264 | $1,363 | 0.2% | $51.53 | — | SUSTAINABLE EQTY | 025072752 |
| HYG | ISHARES TR | 15,473 | $1,362 | 0.2% | $82.95 | — | IBOXX HI YD ETF | 464288513 |
| ILCB | ISHARES TR | 21,995 | $1,336 | 0.2% | $85.40 | — | MORNINGSTR US EQ | 464287127 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 64,244 | $1,335 | 0.2% | $20.78 | — | COM | 12812C106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,854 | $1,328 | 0.2% | $187.42 | — | SPONSORED ADS | 01609W102 |
| SLYV | SPDR SER TR | 15,474 | $1,326 | 0.2% | $93.61 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,307 | $1,320 | 0.2% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 17,902 | $1,312 | 0.2% | $59.08 | +12.6% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 30,945 | $1,287 | 0.2% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| KR | KROGER CO | 33,492 | $1,283 | 0.2% | $29.51 | +15.6% | COM | 501044101 |
| CSX | CSX CORP | 39,969 | $1,282 | 0.2% | $26.35 | +17.5% | COM | 126408103 |
| D | DOMINION ENERGY INC | 17,428 | $1,282 | 0.2% | $58.75 | +6.7% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 4,550 | $1,272 | 0.2% | $165.73 | +34.9% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 11,352 | $1,269 | 0.2% | $51.89 | +95.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 13,026 | $1,254 | 0.2% | $56.09 | +52.4% | COM | 291011104 |
| IVW | ISHARES TR | 17,173 | $1,249 | 0.2% | $87.08 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 5,663 | $1,245 | 0.2% | $123.04 | +62.9% | COM | 907818108 |
| NOBL | PROSHARES TR | 13,703 | $1,242 | 0.1% | $64.31 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 13,542 | $1,242 | 0.1% | $43.31 | +70.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 27,396 | $1,241 | 0.1% | $41.97 | -4.7% | COM | 949746101 |
| ARKW | ARK ETF TR | 8,039 | $1,239 | 0.1% | $148.01 | — | NEXT GNRTN INTER | 00214Q401 |
| KLAC | KLA CORP | 3,767 | $1,221 | 0.1% | $238.74 | +27.7% | COM NEW | 482480100 |
| SCHO | SCHWAB STRATEGIC TR | 23,427 | $1,200 | 0.1% | $50.08 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 21,855 | $1,198 | 0.1% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 23,520 | $1,188 | 0.1% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| ZTS | ZOETIS INC | 6,332 | $1,180 | 0.1% | $68.37 | +143.5% | CL A | 98978V103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,034 | $1,176 | 0.1% | $53.50 | — | MORTG-BACK SEC | 92206C771 |
| F | FORD MTR CO DEL | 79,159 | $1,176 | 0.1% | $6.66 | +51.4% | COM | 345370860 |
| GM | GENERAL MTRS CO | 19,726 | $1,167 | 0.1% | $38.06 | +49.0% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 4,059 | $1,164 | 0.1% | $224.34 | — | GROWTH ETF | 922908736 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,041 | $1,154 | 0.1% | $34.61 | +61.1% | COM | 039483102 |
| VDE | VANGUARD WORLD FDS | 15,166 | $1,151 | 0.1% | $57.33 | — | ENERGY ETF | 92204A306 |
| ANGL | VANECK VECTORS ETF TR | 34,772 | $1,144 | 0.1% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| IQLT | ISHARES TR | 29,586 | $1,141 | 0.1% | $36.89 | — | MSCI INTL QUALTY | 46434V456 |
| LUV | SOUTHWEST AIRLS CO | 21,426 | $1,138 | 0.1% | $35.61 | +56.6% | COM | 844741108 |
| PFF | ISHARES TR | 28,778 | $1,132 | 0.1% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 18,079 | $1,129 | 0.1% | $35.66 | +53.2% | CL A | 609207105 |
| SO | SOUTHERN CO | 18,599 | $1,125 | 0.1% | $39.12 | +37.4% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 14,379 | $1,123 | 0.1% | $63.48 | +3.9% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,299 | $1,121 | 0.1% | $54.57 | — | COM | 931427108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,459 | $1,108 | 0.1% | $64.77 | — | CLOUD COMPUTING | 33734X192 |
| FPE | FIRST TR EXCH TRADED FD III | 53,262 | $1,097 | 0.1% | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,661 | $1,081 | 0.1% | $122.02 | — | COM | 45781V101 |
| EVRG | EVERGY INC | 17,875 | $1,080 | 0.1% | $42.86 | +21.1% | COM | 30034W106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 90,779 | $1,077 | 0.1% | $11.02 | — | COM | 46132R104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,659 | $1,071 | 0.1% | $57.17 | +27.2% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 26,210 | $1,069 | 0.1% | $24.44 | +38.4% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 2,674 | $1,066 | 0.1% | $246.54 | — | INF TECH ETF | 92204A702 |
| BCE | BCE INC | 21,498 | $1,060 | 0.1% | $29.51 | +18.8% | COM NEW | 05534B760 |
| IVV | ISHARES TR | 2,457 | $1,056 | 0.1% | $274.23 | — | CORE S&P500 ETF | 464287200 |
| GRMN | GARMIN LTD | 7,296 | $1,055 | 0.1% | $79.09 | +60.2% | SHS | H2906T109 |
| MAC | MACERICH CO | 57,541 | $1,050 | 0.1% | $20.19 | — | COM | 554382101 |
| — | BARCLAYS BANK PLC | 35,575 | $1,048 | 0.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| VBR | VANGUARD INDEX FDS | 6,010 | $1,044 | 0.1% | $127.72 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 20,722 | $1,039 | 0.1% | $32.86 | +58.9% | COM | 90353T100 |
| BLOK | AMPLIFY ETF TR | 21,777 | $1,038 | 0.1% | $51.50 | — | BLOCKCHAIN LDR | 032108607 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 38,787 | $1,028 | 0.1% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| XLK | SELECT SECTOR SPDR TR | 6,893 | $1,018 | 0.1% | $98.50 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 6,856 | $1,016 | 0.1% | $68.29 | +96.1% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,220 | $1,001 | 0.1% | $86.39 | +81.2% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 2,727 | $996 | 0.1% | $218.41 | +65.9% | CL A | 57636Q104 |
| CSM | PROSHARES TR | 9,983 | $991 | 0.1% | $78.52 | — | LARGE CAP CRE | 74347R248 |
| VOD | VODAFONE GROUP PLC NEW | 57,636 | $987 | 0.1% | $23.91 | — | SPONSORED ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 3,601 | $981 | 0.1% | $250.80 | +4.8% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 7,228 | $979 | 0.1% | $124.99 | 0.0% | COM | 695156109 |
| BP | BP PLC | 36,628 | $968 | 0.1% | $34.35 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 12,413 | $965 | 0.1% | $48.92 | +45.8% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 26,269 | $964 | 0.1% | $26.72 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 11,818 | $961 | 0.1% | $60.22 | +21.9% | COM | 194162103 |
| ACTG | ACACIA RESH CORP | 141,200 | $955 | 0.1% | $4.87 | +22.2% | ACACIA TCH COM | 003881307 |
| O | REALTY INCOME CORP | 14,183 | $947 | 0.1% | $47.52 | +9.1% | COM | 756109104 |
| LIT | GLOBAL X FDS | 12,966 | $940 | 0.1% | $62.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| FMB | FIRST TR EXCH TRADED FD III | 16,391 | $939 | 0.1% | $55.46 | — | MANAGD MUN ETF | 33739N108 |
| RGR | STURM RUGER & CO INC | 10,401 | $936 | 0.1% | $65.38 | +14.6% | COM | 864159108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,365 | $935 | 0.1% | $6.55 | +200.8% | COM | 185899101 |
| NWL | NEWELL BRANDS INC | 33,766 | $928 | 0.1% | $22.42 | 0.0% | COM | 651229106 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,313 | $921 | 0.1% | $82.25 | — | SOLAR ETF | 46138G706 |
| IWM | ISHARES TR | 4,013 | $920 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,939 | $915 | 0.1% | $22.91 | — | COM | 293792107 |
| PPL | PPL CORP | 32,492 | $909 | 0.1% | $23.35 | +4.0% | COM | 69351T106 |
| EEM | ISHARES TR | 16,440 | $907 | 0.1% | $49.56 | — | MSCI EMG MKT ETF | 464287234 |
| MDU | MDU RES GROUP INC | 28,916 | $906 | 0.1% | $8.13 | +34.7% | COM | 552690109 |
| APD | AIR PRODS & CHEMS INC | 3,138 | $903 | 0.1% | $149.95 | +73.9% | COM | 009158106 |
| SWBI | SMITH & WESSON BRANDS INC | 25,865 | $898 | 0.1% | $18.27 | +14.6% | COM | 831754106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,632 | $894 | 0.1% | $63.80 | +47.7% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 9,044 | $893 | 0.1% | $64.47 | +30.1% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,906 | $890 | 0.1% | $102.92 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 12,572 | $889 | 0.1% | $53.66 | +16.9% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 8,281 | $889 | 0.1% | $74.29 | +18.8% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 8,733 | $889 | 0.1% | $75.78 | — | REAL ESTATE ETF | 922908553 |
| GSIE | GOLDMAN SACHS ETF TR | 25,333 | $885 | 0.1% | $29.85 | — | ACTIVEBETA INT | 381430107 |
| GWW | GRAINGER W W INC | 1,983 | $869 | 0.1% | $294.26 | +42.8% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 12,075 | $866 | 0.1% | $63.72 | +2.3% | COM | 209115104 |
| ABFL | TRIMTABS ETF TR | 15,869 | $848 | 0.1% | $34.58 | — | US FREE CASH FLW | 89628W302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,623 | $819 | 0.1% | $231.07 | +101.7% | COM | 883556102 |
| SUSB | ISHARES TR | 31,331 | $816 | 0.1% | $26.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,932 | $815 | 0.1% | $199.01 | +40.4% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 17,061 | $815 | 0.1% | $37.37 | +11.1% | COM | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 18,686 | $808 | 0.1% | $48.44 | -7.0% | COM NEW | 247361702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,761 | $807 | 0.1% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| DRUP | GRANITESHARES ETF TR | 19,747 | $804 | 0.1% | $37.69 | — | XOUT US LRG CP | 38747R603 |
| DD | DUPONT DE NEMOURS INC | 10,326 | $799 | 0.1% | $26.63 | +14.8% | COM | 26614N102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 19,430 | $795 | 0.1% | $30.72 | — | US QUALTY FCTR | 46641Q761 |
| BIIB | BIOGEN INC | 2,294 | $794 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,376 | $792 | 0.1% | $43.30 | — | FTSE DEV MKT ETF | 921943858 |
| ARCC | ARES CAPITAL CORP | 40,334 | $790 | 0.1% | $9.26 | +35.0% | COM | 04010L103 |
| GH | GUARDANT HEALTH INC | 6,293 | $782 | 0.1% | $68.36 | +96.8% | COM | 40131M109 |
| DVY | ISHARES TR | 6,705 | $782 | 0.1% | $94.87 | — | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 2,044 | $780 | 0.1% | $214.66 | +67.0% | COM | 036752103 |
| MUB | ISHARES TR | 6,614 | $775 | 0.1% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 11,163 | $769 | 0.1% | $55.02 | +1.5% | COM | 375558103 |
| FNDB | SCHWAB STRATEGIC TR | 14,130 | $768 | 0.1% | $36.11 | — | SCHWAB FDT US BM | 808524789 |
| MTUM | ISHARES TR | 4,430 | $768 | 0.1% | $110.84 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 5,581 | $767 | 0.1% | $120.13 | — | VALUE ETF | 922908744 |
| TWLO | TWILIO INC | 1,947 | $767 | 0.1% | $160.56 | +116.2% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 3,142 | $764 | 0.1% | $205.25 | +8.2% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 12,602 | $755 | 0.1% | $45.63 | — | SPONSORED ADR | 046353108 |
| DELL | DELL TECHNOLOGIES INC | 7,580 | $755 | 0.1% | $32.59 | +41.1% | CL C | 24703L202 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,071 | $751 | 0.1% | $51.31 | — | FT CBOE VEST S&P | 33739Q705 |
| TAP | MOLSON COORS BEVERAGE CO | 13,964 | $750 | 0.1% | $42.28 | +15.0% | CL B | 60871R209 |
| IJH | ISHARES TR | 2,786 | $749 | 0.1% | $191.78 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 12,775 | $747 | 0.1% | $57.98 | — | SPON ADR NEW | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,931 | $745 | 0.1% | $35.00 | — | NASDAQ CYB ETF | 33734X846 |
| WM | WASTE MGMT INC DEL | 5,276 | $739 | 0.1% | $72.35 | +77.7% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 5,517 | $738 | 0.1% | $97.09 | +15.8% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 23,054 | $737 | 0.1% | $16.67 | +54.2% | COM | 354613101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,609 | $732 | 0.1% | $42.54 | — | S&P500 HDL VOL | 46138E362 |
| — | PROSHARES TR II | 25,895 | $725 | 0.1% | $28.00 | — | ULTRA VIX SHORT | 74347Y839 |
| COP | CONOCOPHILLIPS | 11,892 | $724 | 0.1% | $40.36 | +16.9% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 25,093 | $717 | 0.1% | $16.55 | +94.7% | COM | 697900108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,097 | $714 | 0.1% | $71.93 | — | HLTH CARE ALPH | 33734X143 |
| — | WORLD GOLD TR | 40,451 | $712 | 0.1% | $16.36 | — | SPDR GLD MINIS | 98149E204 |
| TELFY | TELEFONICA S A | 150,993 | $710 | 0.1% | $4.54 | — | SPONSORED ADR | 879382208 |
| BND | VANGUARD BD INDEX FDS | 8,133 | $699 | 0.1% | $82.29 | — | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 2,962 | $693 | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,515 | $690 | 0.1% | $20.05 | — | SHS BEN INT | 112830104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,991 | $687 | 0.1% | $270.26 | — | UT SER 1 | 78467X109 |
| SICPQ | SILVERGATE CAP CORP | 6,045 | $685 | 0.1% | $113.26 | 0.0% | CL A | 82837P408 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,022 | $681 | 0.1% | $40.02 | — | DYNMC LEISURE | 46137V720 |
| SIXG | ETF SER SOLUTIONS | 17,846 | $679 | 0.1% | $28.45 | — | DEFIANCE NEXT | 26922A289 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 437 | $677 | 0.1% | $21.39 | +33.4% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 2,551 | $677 | 0.1% | $122.01 | +105.1% | COM | 655844108 |
| VUZI | VUZIX CORP | 36,850 | $676 | 0.1% | $9.64 | +109.4% | COM NEW | 92921W300 |
| MU | MICRON TECHNOLOGY INC | 7,945 | $675 | 0.1% | $48.56 | +69.6% | COM | 595112103 |
| QQQE | DIREXION SHS ETF TR | 7,974 | $666 | 0.1% | $52.40 | — | NAS100 EQL WGT | 25459Y207 |
| PANW | PALO ALTO NETWORKS INC | 1,794 | $666 | 0.1% | $38.29 | +54.7% | COM | 697435105 |
| — | RIVERNORTH DOUBLELINE STRATE | 42,769 | $666 | 0.1% | $16.51 | — | COM | 76882G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,507 | $666 | 0.1% | $55.70 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 6,466 | $662 | 0.1% | $79.33 | — | SBI INT-INDS | 81369Y704 |
| — | VIACOMCBS INC | 14,629 | $661 | 0.1% | $31.21 | — | CL B | 92556H206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,050 | $654 | 0.1% | $83.69 | +76.5% | COM | 11133T103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,251 | $654 | 0.1% | $184.23 | +51.1% | COM | 433323102 |
| GEM | GOLDMAN SACHS ETF TR | 15,899 | $649 | 0.1% | $33.59 | — | ACTIVEBETA EME | 381430206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 26,068 | $649 | 0.1% | $24.73 | — | COM | 41013V100 |
| — | CHURCHILL CAPITAL CORP IV | 22,343 | $644 | 0.1% | $23.17 | — | CL A | 171439102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,041 | $642 | 0.1% | $33.67 | 0.0% | COM | 90984P303 |
| CLX | CLOROX CO DEL | 3,546 | $638 | 0.1% | $122.54 | +28.5% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 5,797 | $638 | 0.1% | $66.11 | +52.9% | COM | 760759100 |
| EXC | EXELON CORP | 14,356 | $636 | 0.1% | $23.52 | +16.3% | COM | 30161N101 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,678 | $626 | 0.1% | $27.04 | — | EMRNG MKT SVRG | 46138E784 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,251 | $623 | 0.1% | $57.29 | — | CAP STRENGTH ETF | 33733E104 |
| — | PCSB FINL CORP | 34,200 | $621 | 0.1% | $19.05 | — | COM | 69324R104 |
| — | TOTALENERGIES SE | 13,657 | $618 | 0.1% | $42.10 | — | SPONSORED ADS | 89151E109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,614 | $618 | 0.1% | $29.81 | — | SHS | 336917109 |
| PPG | PPG INDS INC | 3,637 | $617 | 0.1% | $112.51 | +39.0% | COM | 693506107 |
| ICLN | ISHARES TR | 26,241 | $616 | 0.1% | $11.79 | — | GL CLEAN ENE ETF | 464288224 |
| JKHY | HENRY JACK & ASSOC INC | 3,767 | $616 | 0.1% | $111.61 | +35.1% | COM | 426281101 |
| IYW | ISHARES TR | 6,109 | $607 | 0.1% | $133.37 | — | U.S. TECH ETF | 464287721 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,122 | $605 | 0.1% | $142.95 | — | S&P SMLCP HELT | 46138E149 |
| — | DISCOVER FINL SVCS | 5,105 | $604 | 0.1% | $76.56 | — | COM | 254709108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,558 | $603 | 0.1% | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| — | II-VI INC | 8,298 | $602 | 0.1% | $35.73 | — | COM | 902104108 |
| ILCV | ISHARES TR | 9,113 | $588 | 0.1% | $87.39 | — | MORNINGSTAR VALU | 464288109 |
| MET | METLIFE INC | 9,822 | $588 | 0.1% | $38.99 | +41.2% | COM | 59156R108 |
| ITA | ISHARES TR | 5,362 | $587 | 0.1% | $157.98 | — | US AER DEF ETF | 464288760 |
| — | RIVERNORTH OPPORTUNITIES FD | 31,801 | $584 | 0.1% | $16.76 | — | COM | 76881Y109 |
| EMN | EASTMAN CHEM CO | 4,992 | $583 | 0.1% | $63.35 | +60.2% | COM | 277432100 |
| WMB | WILLIAMS COS INC | 21,940 | $583 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| ORANY | ORANGE | 50,769 | $581 | 0.1% | $11.57 | — | SPONSORED ADR | 684060106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,963 | $579 | 0.1% | $21.05 | +9.9% | CL A | 69608A108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,480 | $574 | 0.1% | $100.66 | — | DYNMC SOFTWARE | 46137V639 |
| TT | TRANE TECHNOLOGIES PLC | 3,113 | $573 | 0.1% | $93.73 | +79.2% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 4,171 | $569 | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 3,436 | $568 | 0.1% | $112.10 | +31.9% | COM | 025816109 |
| — | ABERDEEN INCOME CR STRATEGIE | 50,758 | $564 | 0.1% | $12.36 | — | COM | 003057106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,537 | $563 | 0.1% | $57.59 | — | TECH ALPHADEX | 33734X176 |
| FAST | FASTENAL CO | 10,809 | $562 | 0.1% | $15.71 | +48.3% | COM | 311900104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,483 | $562 | 0.1% | $63.04 | — | COM UNIT RP LP | 559080106 |
| — | ETF MANAGERS TR | 9,141 | $554 | 0.1% | $45.48 | — | PRIME CYBR SCRTY | 26924G201 |
| BWA | BORGWARNER INC | 11,374 | $552 | 0.1% | $35.38 | +16.3% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 14,800 | $549 | 0.1% | $16.84 | +117.0% | CL B | 35671D857 |
| ROKU | ROKU INC | 1,195 | $549 | 0.1% | $98.12 | +260.5% | COM CL A | 77543R102 |
| — | INVESCO SR INCOME TR | 122,720 | $547 | 0.1% | $3.50 | — | COM | 46131H107 |
| DPZ | DOMINOS PIZZA INC | 1,166 | $544 | 0.1% | $233.01 | +71.3% | COM | 25754A201 |
| TLT | ISHARES TR | 3,752 | $542 | 0.1% | $144.46 | — | 20 YR TR BD ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $538 | 0.1% | $145.69 | +92.6% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,326 | $535 | 0.1% | $109.49 | +42.2% | COM | 98956P102 |
| EFA | ISHARES TR | 6,786 | $535 | 0.1% | $69.70 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 7,920 | $534 | 0.1% | $44.10 | +44.4% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,468 | $534 | 0.1% | $297.82 | +12.1% | COM | 666807102 |
| — | KELLOGG CO | 8,276 | $532 | 0.1% | $48.63 | +6.0% | COM | 487836108 |
| SDY | SPDR SER TR | 4,338 | $530 | 0.1% | $93.79 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 16,099 | $522 | 0.1% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,701 | $520 | 0.1% | $44.37 | — | S&P500 EQL FIN | 46137V340 |
| AES | AES CORP | 19,952 | $520 | 0.1% | $14.17 | +56.6% | COM | 00130H105 |
| VOE | VANGUARD INDEX FDS | 3,692 | $519 | 0.1% | $110.32 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 1,935 | $519 | 0.1% | $83.15 | +161.1% | COM | 235851102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,811 | $514 | 0.1% | $58.34 | — | GLB EX US ETF | 922042676 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,755 | $514 | 0.1% | $186.42 | — | S&P500 EQL HLT | 46137V332 |
| SWK | STANLEY BLACK & DECKER INC | 2,491 | $511 | 0.1% | $132.66 | +33.2% | COM | 854502101 |
| USMV | ISHARES TR | 6,914 | $509 | 0.1% | $58.51 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 581 | $508 | 0.1% | $584.15 | — | COM | 09247X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,760 | $507 | 0.1% | $34.71 | — | SHS | 33734H106 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,974 | $505 | 0.1% | $14.81 | — | PFD ETF | 46138E511 |
| — | CHARGEPOINT HOLDINGS INC | 14,503 | $504 | 0.1% | $26.71 | — | COM CL A | 15961R105 |
| IEFA | ISHARES TR | 6,709 | $502 | 0.1% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 15,480 | $496 | 0.1% | $45.35 | -38.8% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 7,050 | $494 | 0.1% | $57.16 | +22.4% | COM NEW | 891160509 |
| CASY | CASEYS GEN STORES INC | 2,533 | $493 | 0.1% | $157.44 | +32.9% | COM | 147528103 |
| VB | VANGUARD INDEX FDS | 2,180 | $491 | 0.1% | $199.60 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 2,072 | $490 | 0.1% | $130.24 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 1,000 | $490 | 0.1% | $268.71 | +56.8% | COM | 461202103 |
| — | SITE CTRS CORP | 32,400 | $488 | 0.1% | $11.44 | — | COM | 82981J109 |
| IBB | ISHARES TR | 2,971 | $486 | 0.1% | $120.77 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,035 | $485 | 0.1% | $59.52 | — | SPONSORED ADS | 874039100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,582 | $482 | 0.1% | $135.15 | — | S&P500 EQL IND | 46137V324 |
| IDN | INTELLICHECK INC | 57,457 | $481 | 0.1% | $7.64 | +7.3% | COM NEW | 45817G201 |
| KIM | KIMCO RLTY CORP | 22,930 | $478 | 0.1% | $10.67 | +58.6% | COM | 49446R109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,875 | $478 | 0.1% | $42.23 | — | CONSUMR DISCRE | 33734X101 |
| YUM | YUM BRANDS INC | 4,145 | $477 | 0.1% | $76.93 | +40.5% | COM | 988498101 |
| GIS | GENERAL MLS INC | 7,689 | $468 | 0.1% | $35.74 | +48.0% | COM | 370334104 |
| IJK | ISHARES TR | 5,770 | $467 | 0.1% | $107.45 | — | S&P MC 400GR ETF | 464287606 |
| SLV | ISHARES SILVER TR | 19,194 | $465 | 0.1% | $20.84 | — | ISHARES | 46428Q109 |
| DXCM | DEXCOM INC | 1,084 | $463 | 0.1% | $22.06 | +335.3% | COM | 252131107 |
| SRE | SEMPRA ENERGY | 3,486 | $462 | 0.1% | $46.31 | +27.1% | COM | 816851109 |
| ITB | ISHARES TR | 6,660 | $461 | 0.1% | $45.80 | — | US HOME CONS ETF | 464288752 |
| IVE | ISHARES TR | 3,124 | $461 | 0.1% | $119.23 | — | S&P 500 VAL ETF | 464287408 |
| HDEF | DBX ETF TR | 18,945 | $460 | 0.1% | $22.39 | — | XTRACK MSCI EAFE | 233051630 |
| XSOE | WISDOMTREE TR | 10,874 | $457 | 0.1% | $40.98 | — | EM EX ST-OWNED | 97717X578 |
| — | APTIV PLC | 2,901 | $456 | 0.1% | $133.05 | — | SHS | G6095L109 |
| BGS | B & G FOODS INC NEW | 13,896 | $456 | 0.1% | $18.11 | +10.0% | COM | 05508R106 |
| PSX | PHILLIPS 66 | 5,290 | $454 | 0.1% | $69.66 | +1.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,537 | $453 | 0.1% | $140.50 | +90.9% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 4,025 | $453 | 0.1% | $109.66 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 1,905 | $452 | 0.1% | $159.74 | — | MID CAP ETF | 922908629 |
| — | SYNOVUS FINL CORP | 10,300 | $452 | 0.1% | $40.79 | — | COM NEW | 87161C501 |
| WTRG | ESSENTIAL UTILS INC | 9,884 | $452 | 0.1% | $46.75 | +0.4% | COM | 29670G102 |
| XLU | SELECT SECTOR SPDR TR | 7,140 | $451 | 0.1% | $56.88 | — | SBI INT-UTILS | 81369Y886 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,879 | $449 | 0.1% | $49.68 | — | ROBO GLB ETF | 301505707 |
| — | UNITED STATES STL CORP NEW | 18,627 | $447 | 0.1% | $26.16 | — | COM | 912909108 |
| — | SK TELECOM LTD | 14,058 | $442 | 0.1% | $27.24 | — | SPONSORED ADR | 78440P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,973 | $441 | 0.1% | $134.55 | +52.4% | COM | 452308109 |
| — | MAG SILVER CORP | 21,050 | $440 | 0.1% | $15.69 | — | COM | 55903Q104 |
| ADSK | AUTODESK INC | 1,503 | $439 | 0.1% | $171.00 | +66.8% | COM | 052769106 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,163 | $438 | 0.1% | $15.09 | — | COM | 09254F100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $437 | 0.1% | $46.51 | — | SENIOR LN FD | 33738D309 |
| GIGB | GOLDMAN SACHS ETF TR | 7,943 | $436 | 0.1% | $55.27 | — | ACCESS INVT GR | 381430479 |
| STWD | STARWOOD PPTY TR INC | 16,675 | $436 | 0.1% | $20.73 | — | COM | 85571B105 |
| WY | WEYERHAEUSER CO MTN BE | 12,642 | $435 | 0.1% | $25.63 | +19.1% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 8,492 | $435 | 0.1% | $35.11 | +24.9% | COM | 064058100 |
| BHP | BHP GROUP LTD | 5,958 | $434 | 0.1% | $70.77 | — | SPONSORED ADS | 088606108 |
| BWX | SPDR SER TR | 14,725 | $432 | 0.1% | $28.45 | — | BLOMBERG INTL TR | 78464A516 |
| AMLP | ALPS ETF TR | 11,852 | $432 | 0.1% | $25.09 | — | ALERIAN MLP | 00162Q452 |
| — | TE CONNECTIVITY LTD | 3,168 | $428 | 0.1% | $95.02 | — | REG SHS | H84989104 |
| ABBNY | ABB LTD | 12,550 | $427 | 0.1% | $22.45 | — | SPONSORED ADR | 000375204 |
| — | AVANGRID INC | 8,290 | $426 | 0.1% | $51.12 | — | COM | 05351W103 |
| IMCB | ISHARES TR | 6,290 | $422 | 0.1% | $99.26 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN CR STRATEGIES INCOME | 62,189 | $420 | 0.1% | $7.09 | — | COM SHS | 67073D102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,192 | $417 | 0.1% | $50.90 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CHIMERA INVT CORP | 27,600 | $416 | 0.1% | $9.13 | — | COM NEW | 16934Q208 |
| — | RIVERNORTH SPECIALTY FIN COR | 20,782 | $414 | 0.0% | $17.72 | — | COM | 76882B108 |
| IJS | ISHARES TR | 3,914 | $413 | 0.0% | $88.27 | — | SP SMCP600VL ETF | 464287879 |
| IDXX | IDEXX LABS INC | 651 | $411 | 0.0% | $386.50 | +42.9% | COM | 45168D104 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,257 | $410 | 0.0% | $10.51 | — | COM | 09255P107 |
| TTD | THE TRADE DESK INC | 5,304 | $410 | 0.0% | $62.24 | +2.7% | COM CL A | 88339J105 |
| AFL | AFLAC INC | 7,601 | $408 | 0.0% | $44.64 | +9.8% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 6,759 | $408 | 0.0% | $31.44 | +66.3% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 3,899 | $408 | 0.0% | $95.22 | — | HIGH DIV YLD | 921946406 |
| FE | FIRSTENERGY CORP | 10,886 | $405 | 0.0% | $25.30 | +21.8% | COM | 337932107 |
| — | CYRUSONE INC | 5,665 | $405 | 0.0% | $58.32 | — | COM | 23283R100 |
| OTIS | OTIS WORLDWIDE CORP | 4,937 | $404 | 0.0% | $49.88 | +43.8% | COM | 68902V107 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $404 | 0.0% | $13.36 | +5.7% | COM | 76525P100 |
| EDIT | EDITAS MEDICINE INC | 7,073 | $401 | 0.0% | $41.89 | -11.8% | COM | 28106W103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,943 | $400 | 0.0% | $93.08 | +98.0% | COM | N6596X109 |
| CLBK | COLUMBIA FINL INC | 23,062 | $397 | 0.0% | $16.15 | +9.1% | COM | 197641103 |
| RMD | RESMED INC | 1,604 | $395 | 0.0% | $83.34 | +142.5% | COM | 761152107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,430 | $395 | 0.0% | $8.85 | — | COM | 035710409 |
| — | BLACKROCK RES & COMMODITIES | 41,730 | $393 | 0.0% | $8.87 | — | SHS | 09257A108 |
| BWFG | BANKWELL FINL GROUP INC | 14,176 | $392 | 0.0% | $27.28 | -9.4% | COM | 06654A103 |
| KEY | KEYCORP | 18,923 | $391 | 0.0% | $13.20 | +31.0% | COM | 493267108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,355 | $389 | 0.0% | $8.18 | +29.1% | COM | 00973N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 686 | $388 | 0.0% | $26.82 | +33.8% | COM | 67103H107 |
| HSY | HERSHEY CO | 2,221 | $387 | 0.0% | $130.69 | +15.3% | COM | 427866108 |
| TV | GRUPO TELEVISA S A B | 27,031 | $386 | 0.0% | $8.50 | — | SPON ADR REP ORD | 40049J206 |
| XLE | SELECT SECTOR SPDR TR | 7,146 | $385 | 0.0% | $40.30 | — | ENERGY | 81369Y506 |
| — | CORVUS GOLD INC | 139,700 | $383 | 0.0% | $2.96 | — | COM | 221013105 |
| SYBT | STOCK YDS BANCORP INC | 7,518 | $383 | 0.0% | $37.11 | +39.2% | COM | 861025104 |
| EVX | VANECK VECTORS ETF TR | 2,700 | $382 | 0.0% | $141.48 | — | ENVIRONMENTAL SV | 92189F304 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,369 | $381 | 0.0% | $9.17 | — | COM | 27829F108 |
| — | PIMCO DYNAMIC INCOME FD | 13,206 | $380 | 0.0% | $30.21 | — | SHS | 72201Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,749 | $378 | 0.0% | $177.77 | +10.0% | COM | 502431109 |
| CTVA | CORTEVA INC | 8,403 | $373 | 0.0% | $24.80 | +77.0% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,659 | $372 | 0.0% | $17.56 | +139.0% | COM | 14448C104 |
| — | PEOPLES UNITED FINANCIAL INC | 21,710 | $372 | 0.0% | $18.24 | — | COM | 712704105 |
| IJJ | ISHARES TR | 3,520 | $371 | 0.0% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 2,404 | $371 | 0.0% | $93.18 | +34.9% | CL B | 654106103 |
| ECL | ECOLAB INC | 1,795 | $370 | 0.0% | $147.98 | +39.4% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 1,921 | $366 | 0.0% | $109.75 | +44.6% | COM | 693475105 |
| — | HIGH INCOME SECS FD | 37,633 | $366 | 0.0% | $8.85 | — | SHS BEN INT | 42968F108 |
| XYL | XYLEM INC | 3,047 | $365 | 0.0% | $62.50 | +73.1% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 2,431 | $364 | 0.0% | $103.19 | +36.9% | COM | 89417E109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,324 | $364 | 0.0% | $36.32 | — | FINLS ALPHADEX | 33734X135 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,127 | $363 | 0.0% | $122.15 | -3.4% | ORD | M22465104 |
| IWF | ISHARES TR | 1,332 | $362 | 0.0% | $160.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,966 | $360 | 0.0% | $21.78 | — | COM | 09248D104 |
| LULU | LULULEMON ATHLETICA INC | 981 | $358 | 0.0% | $226.13 | +45.6% | COM | 550021109 |
| LNC | LINCOLN NATL CORP IND | 5,669 | $356 | 0.0% | $26.63 | +94.8% | COM | 534187109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,388 | $356 | 0.0% | $184.26 | — | NASDAQ INTERNT | 46137V530 |
| XOP | SPDR SER TR | 3,675 | $355 | 0.0% | $81.36 | — | S&P OILGAS EXP | 78468R556 |
| — | FIRST TR SR FLTG RATE INCOME | 27,987 | $355 | 0.0% | $12.02 | — | COM | 33733U108 |
| JCI | JOHNSON CTLS INTL PLC | 5,129 | $352 | 0.0% | $35.18 | +67.5% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 19,169 | $349 | 0.0% | $11.49 | +19.4% | COM | 49456B101 |
| IWP | ISHARES TR | 3,071 | $348 | 0.0% | $128.14 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 4,007 | $348 | 0.0% | $53.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| VLY | VALLEY NATL BANCORP | 25,841 | $347 | 0.0% | $11.59 | +20.5% | COM | 919794107 |
| ENB | ENBRIDGE INC | 8,639 | $346 | 0.0% | $22.69 | +26.2% | COM | 29250N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,488 | $345 | 0.0% | $39.14 | — | SPON ADR NEW11 | 17133Q502 |
| — | FRANKLIN LTD DURATION INCOME | 37,340 | $344 | 0.0% | $10.71 | — | COM | 35472T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,610 | $343 | 0.0% | $95.65 | — | INT-TERM CORP | 92206C870 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,500 | $343 | 0.0% | $24.25 | +46.7% | COM | 808541106 |
| IUSG | ISHARES TR | 3,400 | $343 | 0.0% | $56.74 | — | CORE S&P US GWT | 464287671 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,350 | $339 | 0.0% | $55.24 | — | EMQQ EM INTERN | 301505889 |
| VV | VANGUARD INDEX FDS | 1,690 | $339 | 0.0% | $122.33 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 2,123 | $337 | 0.0% | $122.37 | — | RUS 1000 VAL ETF | 464287598 |
| CWST | CASELLA WASTE SYS INC | 5,300 | $336 | 0.0% | $56.35 | +17.8% | CL A | 147448104 |
| MCK | MCKESSON CORP | 1,757 | $336 | 0.0% | $149.88 | +25.5% | COM | 58155Q103 |
| PAWZ | PROSHARES TR | 4,124 | $334 | 0.0% | $72.53 | — | PET CARE ETF | 74348A145 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,208 | $333 | 0.0% | $53.64 | — | S&P GBL WATER | 46138E263 |
| ADI | ANALOG DEVICES INC | 1,937 | $333 | 0.0% | $87.64 | +68.5% | COM | 032654105 |
| HL | HECLA MNG CO | 44,620 | $332 | 0.0% | $5.21 | +40.8% | COM | 422704106 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,156 | $331 | 0.0% | $21.07 | — | COM | 40168G108 |
| — | WESTERN ASSET MANAGED MUNS F | 24,373 | $330 | 0.0% | $13.08 | — | COM | 95766M105 |
| KRE | SPDR SER TR | 5,019 | $329 | 0.0% | $45.14 | — | S&P REGL BKG | 78464A698 |
| EQIX | EQUINIX INC | 410 | $329 | 0.0% | $573.86 | +18.3% | COM | 29444U700 |
| NEAR | ISHARES U S ETF TR | 6,532 | $328 | 0.0% | $50.30 | — | BLACKROCK ST MAT | 46431W507 |
| — | SPLUNK INC | 2,265 | $327 | 0.0% | $185.66 | — | COM | 848637104 |
| PTON | PELOTON INTERACTIVE INC | 2,632 | $326 | 0.0% | $101.07 | +5.3% | CL A COM | 70614W100 |
| WSFS | WSFS FINL CORP | 6,933 | $323 | 0.0% | $41.66 | +22.3% | COM | 929328102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,695 | $322 | 0.0% | $48.10 | — | RISNG DIVD ACHIV | 33738R506 |
| AXON | AXON ENTERPRISE INC | 1,815 | $321 | 0.0% | $59.90 | +145.8% | COM | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,075 | $320 | 0.0% | $77.45 | +83.4% | COM | 030420103 |
| HNDL | STRATEGY SHS | 12,478 | $320 | 0.0% | $24.86 | — | NS 7HANDL IDX | 86280R506 |
| — | LAM RESEARCH CORP | 490 | $319 | 0.0% | $604.86 | — | COM | 512807108 |
| TDOC | TELADOC HEALTH INC | 1,917 | $319 | 0.0% | $155.16 | +4.4% | COM | 87918A105 |
| ILCG | ISHARES TR | 4,905 | $318 | 0.0% | $97.25 | — | MORNINGSTAR GRWT | 464287119 |
| PJT | PJT PARTNERS INC | 4,455 | $318 | 0.0% | $38.44 | +71.0% | COM CL A | 69343T107 |
| SCHW | SCHWAB CHARLES CORP | 4,369 | $318 | 0.0% | $36.73 | +81.3% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,679 | $318 | 0.0% | $86.95 | +24.6% | COM | 45866F104 |
| OGN | ORGANON & CO | 10,472 | $317 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,825 | $316 | 0.0% | $14.81 | 0.0% | COM NEW | 032797300 |
| HDV | ISHARES TR | 3,261 | $315 | 0.0% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| CMI | CUMMINS INC | 1,283 | $313 | 0.0% | $184.43 | +23.8% | COM | 231021106 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,352 | $313 | 0.0% | $18.66 | — | COM | 06760L100 |
| — | STAMPS COM INC | 1,562 | $313 | 0.0% | $133.50 | — | COM NEW | 852857200 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 26,082 | $311 | 0.0% | $14.78 | — | COM | 92829B101 |
| IRBTQ | IROBOT CORP | 3,315 | $310 | 0.0% | $47.98 | +113.7% | COM | 462726100 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,490 | $309 | 0.0% | $9.15 | — | COM | 09251A104 |
| PINS | PINTEREST INC | 3,902 | $308 | 0.0% | $61.86 | +12.7% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 3,809 | $307 | 0.0% | $58.73 | +28.9% | COM | 071813109 |
| — | CORNERSTONE STRATEGIC VALUE | 26,469 | $307 | 0.0% | $10.99 | — | COM | 21924B302 |
| EIX | EDISON INTL | 5,235 | $303 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| CB | CHUBB LIMITED | 1,894 | $301 | 0.0% | $129.69 | +19.7% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 637 | $301 | 0.0% | $340.95 | +18.1% | COM | 452327109 |
| SNY | SANOFI | 5,696 | $300 | 0.0% | $43.99 | — | SPONSORED ADR | 80105N105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,426 | $300 | 0.0% | $70.47 | — | INTL DVD ETF | 921946810 |
| XLV | SELECT SECTOR SPDR TR | 2,380 | $300 | 0.0% | $102.36 | — | SBI HEALTHCARE | 81369Y209 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $300 | 0.0% | $16.04 | +2.7% | COM | 32076V103 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,000 | $299 | 0.0% | $8.25 | — | COM | 67071B108 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,718 | $299 | 0.0% | $16.26 | — | COM | 67071L106 |
| NUE | NUCOR CORP | 3,107 | $298 | 0.0% | $48.05 | +81.0% | COM | 670346105 |
| — | XILINX INC | 2,057 | $298 | 0.0% | $105.02 | — | COM | 983919101 |
| GXC | SPDR INDEX SHS FDS | 2,240 | $297 | 0.0% | $121.53 | — | S&P CHINA ETF | 78463X400 |
| — | CAMBRIDGE BANCORP | 3,583 | $297 | 0.0% | $69.78 | — | COM | 132152109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,471 | $294 | 0.0% | $63.62 | — | COM SHS | 33735J101 |
| XHB | SPDR SER TR | 4,006 | $293 | 0.0% | $44.05 | — | S&P HOMEBUILD | 78464A888 |
| ETR | ENTERGY CORP NEW | 2,926 | $292 | 0.0% | $31.10 | +43.1% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 620 | $292 | 0.0% | $394.85 | +8.9% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 2,210 | $292 | 0.0% | $88.79 | +34.9% | COM | 74834L100 |
| COIN | COINBASE GLOBAL INC | 1,150 | $291 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| GNTX | GENTEX CORP | 8,740 | $289 | 0.0% | $31.59 | +9.8% | COM | 371901109 |
| IEMG | ISHARES INC | 4,300 | $288 | 0.0% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| FNDA | SCHWAB STRATEGIC TR | 5,276 | $287 | 0.0% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,260 | $287 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| NGG | NATIONAL GRID PLC | 4,496 | $287 | 0.0% | $61.45 | — | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 1,851 | $286 | 0.0% | $109.89 | +26.1% | COM | 14040H105 |
| — | CALAMOS CONV & HIGH INCOME F | 17,458 | $285 | 0.0% | $11.47 | — | COM SHS | 12811P108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,778 | $282 | 0.0% | $50.23 | — | INDLS PROD DUR | 33734X150 |
| IMCG | ISHARES TR | 4,087 | $282 | 0.0% | $114.01 | — | MRGSTR MD CP GRW | 464288307 |
| SCHQ | SCHWAB STRATEGIC TR | 5,610 | $281 | 0.0% | $53.80 | — | LONG TERM US | 808524680 |
| — | NUVEEN CORPORATE INCM NOVEME | 29,640 | $279 | 0.0% | $9.19 | — | COM | 67077N106 |
| EGP | EASTGROUP PPTYS INC | 1,690 | $278 | 0.0% | $118.55 | — | COM | 277276101 |
| IRM | IRON MTN INC NEW | 6,573 | $278 | 0.0% | $22.13 | +56.7% | COM | 46284V101 |
| NEM | NEWMONT CORP | 4,358 | $276 | 0.0% | $53.36 | +8.5% | COM | 651639106 |
| PAVE | GLOBAL X FDS | 10,638 | $274 | 0.0% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| CHDN | CHURCHILL DOWNS INC | 1,379 | $273 | 0.0% | $76.04 | +32.9% | COM | 171484108 |
| ALL | ALLSTATE CORP | 2,083 | $272 | 0.0% | $88.08 | +30.9% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,932 | $272 | 0.0% | $108.30 | +15.6% | COM | 571748102 |
| ARVN | ARVINAS INC | 3,505 | $270 | 0.0% | $69.42 | 0.0% | COM | 04335A105 |
| DRI | DARDEN RESTAURANTS INC | 1,839 | $268 | 0.0% | $113.46 | +6.8% | COM | 237194105 |
| — | PIMCO INCOME STRATEGY FD II | 24,416 | $268 | 0.0% | $10.21 | — | COM | 72201J104 |
| TDG | TRANSDIGM GROUP INC | 412 | $267 | 0.0% | $458.14 | +13.8% | COM | 893641100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,000 | $266 | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| SHV | ISHARES TR | 2,398 | $265 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| FSK | FS KKR CAP CORP | 12,320 | $265 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | CORESITE RLTY CORP | 1,959 | $264 | 0.0% | $125.21 | — | COM | 21870Q105 |
| PFXF | VANECK VECTORS ETF TR | 12,361 | $264 | 0.0% | $21.36 | — | PFD SECS EX FINL | 92189F429 |
| HYMB | SPDR SER TR | 4,320 | $263 | 0.0% | $60.88 | — | NUVEEN BBG BRCLY | 78464A284 |
| ALB | ALBEMARLE CORP | 1,551 | $261 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,876 | $261 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| CM | CANADIAN IMP BK COMM | 2,276 | $259 | 0.0% | $37.28 | +20.0% | COM | 136069101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,214 | $259 | 0.0% | $12.56 | — | COM SH BEN INT | 128125101 |
| BETZ | LISTED FD TR | 8,493 | $258 | 0.0% | $25.83 | — | ROUNDHILL SPORTS | 53656F789 |
| DEO | DIAGEO PLC | 1,343 | $258 | 0.0% | $139.71 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 990 | $257 | 0.0% | $184.50 | +32.0% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR | 7,576 | $257 | 0.0% | $24.85 | — | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 1,931 | $257 | 0.0% | $133.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK CORE BD TR | 15,499 | $256 | 0.0% | $14.04 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,003 | $256 | 0.0% | $14.38 | — | COM | 67066V101 |
| ROK | ROCKWELL AUTOMATION INC | 895 | $256 | 0.0% | $224.63 | +10.9% | COM | 773903109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,950 | $255 | 0.0% | $21.89 | +20.7% | COM NEW | 50077B207 |
| DLR | DIGITAL RLTY TR INC | 1,693 | $255 | 0.0% | $101.79 | +26.2% | COM | 253868103 |
| — | COHEN & STEERS REIT & PFD & | 9,319 | $254 | 0.0% | $22.80 | — | COM | 19247X100 |
| HXL | HEXCEL CORP NEW | 4,053 | $253 | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,915 | $252 | 0.0% | $10.56 | +16.2% | COM | 015857105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,131 | $252 | 0.0% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,441 | $251 | 0.0% | $11.06 | +10.9% | COM | 550241103 |
| TREX | TREX CO INC | 2,450 | $250 | 0.0% | $77.48 | +30.3% | COM | 89531P105 |
| — | COHEN & STEERS TOTAL RETURN | 15,249 | $248 | 0.0% | $13.29 | — | COM | 19247R103 |
| IMCV | ISHARES TR | 3,861 | $248 | 0.0% | $64.23 | — | MRGSTR MD CP VAL | 464288406 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 639 | $247 | 0.0% | $322.65 | +3.2% | CL A | 98980L101 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,157 | $247 | 0.0% | $15.00 | — | COM | 27828Y108 |
| OXY | OCCIDENTAL PETE CORP | 7,890 | $247 | 0.0% | $23.58 | +7.3% | COM | 674599105 |
| XAR | SPDR SER TR | 1,869 | $247 | 0.0% | $93.19 | — | AEROSPACE DEF | 78464A631 |
| MGA | MAGNA INTL INC | 2,646 | $245 | 0.0% | $70.42 | +16.1% | COM | 559222401 |
| BIV | VANGUARD BD INDEX FDS | 2,709 | $244 | 0.0% | $90.48 | — | INTERMED TERM | 921937819 |
| SMH | VANECK VECTORS ETF TR | 926 | $243 | 0.0% | $175.24 | — | SEMICONDUCTOR ET | 92189F676 |
| PNW | PINNACLE WEST CAP CORP | 2,969 | $243 | 0.0% | $61.49 | +12.1% | COM | 723484101 |
| PFFD | GLOBAL X FDS | 9,302 | $243 | 0.0% | $26.12 | — | US PFD ETF | 37954Y657 |
| AZO | AUTOZONE INC | 163 | $243 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| EZM | WISDOMTREE TR | 4,619 | $242 | 0.0% | $43.39 | — | US MIDCAP FUND | 97717W570 |
| WELL | WELLTOWER INC | 2,895 | $241 | 0.0% | $59.03 | +15.1% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 154 | $240 | 0.0% | $1690.78 | -13.2% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 1,622 | $240 | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| PLUG | PLUG POWER INC | 7,018 | $240 | 0.0% | $22.79 | +27.3% | COM NEW | 72919P202 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $239 | 0.0% | $15.45 | — | COM | 09253T101 |
| IHI | ISHARES TR | 658 | $237 | 0.0% | $263.16 | — | U.S. MED DVC ETF | 464288810 |
| EFAV | ISHARES TR | 3,136 | $237 | 0.0% | $68.78 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $235 | 0.0% | $14.07 | — | SH BEN INT | 09248F109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,454 | $235 | 0.0% | $64.14 | +89.6% | NAMEN AKT | H17182108 |
| VTR | VENTAS INC | 4,085 | $233 | 0.0% | $43.25 | +9.7% | COM | 92276F100 |
| CUE | CUE BIOPHARMA INC | 20,000 | $233 | 0.0% | $13.32 | -3.0% | COM | 22978P106 |
| — | CIT GROUP INC | 4,518 | $233 | 0.0% | $51.41 | — | COM NEW | 125581801 |
| — | ADAM NAT RES FD INC | 14,380 | $233 | 0.0% | $9.77 | — | COM | 00548F105 |
| YUMC | YUM CHINA HLDGS INC | 3,515 | $233 | 0.0% | $52.92 | +20.5% | COM | 98850P109 |
| ARKG | ARK ETF TR | 2,520 | $233 | 0.0% | $40.03 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 4,299 | $233 | 0.0% | $54.20 | — | FINTECH INNOVA | 00214Q708 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,375 | $231 | 0.0% | $97.26 | — | COM | G11196105 |
| — | RITE AID CORP | 14,188 | $231 | 0.0% | $14.81 | — | COM | 767754872 |
| ES | EVERSOURCE ENERGY | 2,882 | $231 | 0.0% | $66.80 | +5.2% | COM | 30040W108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,334 | $230 | 0.0% | $157.02 | — | NY ARCA BIOTECH | 33733E203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,530 | $229 | 0.0% | $113.58 | +11.2% | COM | 459506101 |
| PH | PARKER-HANNIFIN CORP | 742 | $228 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,175 | $228 | 0.0% | $148.29 | +46.0% | COM | 01748X102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,590 | $228 | 0.0% | $137.11 | — | S&P SMLCP INFO | 46138E115 |
| ENS | ENERSYS | 2,337 | $228 | 0.0% | $87.48 | +2.1% | COM | 29275Y102 |
| XBI | SPDR SER TR | 1,678 | $227 | 0.0% | $140.61 | — | S&P BIOTECH | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC | 1,046 | $227 | 0.0% | $168.08 | +12.3% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 895 | $227 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,875 | $227 | 0.0% | $46.56 | — | UNIT LTD PARTN | 01881G106 |
| — | LINDE PLC | 784 | $227 | 0.0% | $289.54 | — | SHS | G5494J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,602 | $227 | 0.0% | $9.51 | — | COM | 09253R105 |
| IAU | ISHARES GOLD TR | 6,714 | $226 | 0.0% | $33.66 | — | ISHARES NEW | 464285204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,461 | $226 | 0.0% | $115.14 | +26.0% | COM | 49338L103 |
| WDAY | WORKDAY INC | 942 | $225 | 0.0% | $226.62 | +6.1% | CL A | 98138H101 |
| — | HEALTHCARE TR AMER INC | 8,391 | $224 | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| XLP | SELECT SECTOR SPDR TR | 3,199 | $224 | 0.0% | $67.74 | — | SBI CONS STPLS | 81369Y308 |
| DECK | DECKERS OUTDOOR CORP | 580 | $223 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,491 | $223 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| — | HESS CORP | 2,542 | $222 | 0.0% | $87.33 | — | COM | 42809H107 |
| AON | AON PLC | 929 | $222 | 0.0% | $212.41 | +11.3% | SHS CL A | G0403H108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,065 | $221 | 0.0% | $72.10 | — | SPONSORED ADR | 03524A108 |
| NGD | NEW GOLD INC CDA | 121,500 | $220 | 0.0% | $1.86 | +1.4% | COM | 644535106 |
| BIDU | BAIDU INC | 1,075 | $219 | 0.0% | $203.72 | — | SPON ADR REP A | 056752108 |
| IWY | ISHARES TR | 1,440 | $217 | 0.0% | $150.69 | — | RUS TP200 GR ETF | 464289438 |
| OKE | ONEOK INC NEW | 3,903 | $217 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 788 | $217 | 0.0% | $262.34 | -3.3% | SHS | L8681T102 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $217 | 0.0% | $24.72 | — | COM | 00430H102 |
| IUSV | ISHARES TR | 3,003 | $216 | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| — | CDK GLOBAL INC | 4,341 | $216 | 0.0% | $51.94 | — | COM | 12508E101 |
| MASI | MASIMO CORP | 890 | $216 | 0.0% | $150.33 | +51.8% | COM | 574795100 |
| AME | AMETEK INC | 1,614 | $215 | 0.0% | $116.89 | +11.1% | COM | 031100100 |
| SPYD | SPDR SER TR | 5,347 | $214 | 0.0% | $32.90 | — | PRTFLO S&P500 HI | 78468R788 |
| PENN | PENN NATL GAMING INC | 2,800 | $214 | 0.0% | $60.58 | +42.1% | COM | 707569109 |
| ET | ENERGY TRANSFER L P | 20,161 | $214 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 2,407 | $214 | 0.0% | $74.17 | +8.7% | COM | 92939U106 |
| DOV | DOVER CORP | 1,417 | $213 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| — | CALAMOS GBL DYN INCOME FUND | 19,393 | $213 | 0.0% | $7.67 | — | COM | 12811L107 |
| CPB | CAMPBELL SOUP CO | 4,674 | $213 | 0.0% | $40.48 | +1.7% | COM | 134429109 |
| KMX | CARMAX INC | 1,632 | $211 | 0.0% | $121.72 | +1.6% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,799 | $210 | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| JLL | JONES LANG LASALLE INC | 1,075 | $210 | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| — | TEKLA WORLD HEALTHCARE FD | 12,728 | $209 | 0.0% | $16.42 | — | BEN INT SHS | 87911L108 |
| — | PIMCO MUN INCOME FD | 13,975 | $209 | 0.0% | $13.02 | — | COM | 72200R107 |
| VEEV | VEEVA SYS INC | 672 | $209 | 0.0% | $235.39 | +18.4% | CL A COM | 922475108 |
| EVH | EVOLENT HEALTH INC | 9,851 | $208 | 0.0% | $20.03 | 0.0% | CL A | 30050B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,370 | $208 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| VICI | VICI PPTYS INC | 6,622 | $205 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,860 | $205 | 0.0% | $13.71 | — | COM | 69346J106 |
| TSN | TYSON FOODS INC | 2,773 | $205 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| RPM | RPM INTL INC | 2,303 | $204 | 0.0% | $72.53 | +28.3% | COM | 749685103 |
| — | ABIOMED INC | 650 | $203 | 0.0% | $323.88 | — | COM | 003654100 |
| — | WELLS FARGO ADV MULTI SCTR I | 15,740 | $202 | 0.0% | $12.69 | — | COM | 94987D101 |
| — | HANCOCK JOHN PFD INCOME FD | 9,249 | $200 | 0.0% | $21.62 | — | SH BEN INT | 41013W108 |
| NVO | NOVO-NORDISK A S | 2,388 | $200 | 0.0% | $83.75 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 2,844 | $200 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| ALLE | ALLEGION PLC | 1,439 | $200 | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| VTRS | VIATRIS INC | 13,941 | $199 | 0.0% | $13.23 | -10.3% | COM | 92556V106 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $197 | 0.0% | $8.19 | — | COM | 05588W108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,195 | $196 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,485 | $195 | 0.0% | $14.63 | — | PHYSCL GOLD SHS | 00326A104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,500 | $192 | 0.0% | $3.26 | +3.8% | COM | G65773106 |
| IBN | ICICI BANK LIMITED | 11,000 | $188 | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $186 | 0.0% | $7.92 | — | COM | 09662E109 |
| FHN | FIRST HORIZON CORPORATION | 10,377 | $179 | 0.0% | $7.95 | +93.8% | COM | 320517105 |
| KOPN | KOPIN CORP | 21,050 | $172 | 0.0% | $7.65 | +8.3% | COM | 500600101 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,964 | $160 | 0.0% | $11.40 | — | COM NEW | 09255R202 |
| — | WELLS FARGO ADVANTAGE INCOME | 18,102 | $159 | 0.0% | $7.51 | — | WF INC OPPTY FD | 94987B105 |
| — | COHEN & STEERS CLOSED-END OP | 10,219 | $148 | 0.0% | $13.40 | — | COM | 19248P106 |
| — | FIRST TR / ABERDEEN GLOBAL O | 14,193 | $145 | 0.0% | $10.22 | — | COM SHS | 337319107 |
| — | BLACKSTONE STRATEGIC CREDIT | 10,364 | $144 | 0.0% | $13.38 | — | COM SHS BEN IN | 09257R101 |
| — | CREDIT SUISSE HIGH YIELD BD | 52,521 | $132 | 0.0% | $2.51 | — | SH BEN INT | 22544F103 |
| — | FRANKLIN UNVL TR | 15,793 | $131 | 0.0% | $7.14 | — | SH BEN INT | 355145103 |
| CERS | CERUS CORP | 21,300 | $126 | 0.0% | $3.61 | +62.4% | COM | 157085101 |
| — | MFS INTER HIGH INCOME FD | 36,103 | $121 | 0.0% | $2.47 | — | SH BEN INT | 59318T109 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $117 | 0.0% | $2.43 | +323.8% | COM | 184499101 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,543 | $113 | 0.0% | $3.71 | — | COM | 64190A103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,000 | $112 | 0.0% | $10.68 | — | SHS CL A | G8251L105 |
| NOK | NOKIA CORP | 20,912 | $111 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 24,491 | $111 | 0.0% | $3.58 | +5.9% | REG SHS | H8817H100 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $107 | 0.0% | $5.94 | — | COM | 09250U101 |
| — | GREENSKY INC | 18,400 | $102 | 0.0% | $6.17 | — | CL A | 39572G100 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,800 | $100 | 0.0% | $9.26 | — | COM | 09258P104 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,927 | $98 | 0.0% | $3.13 | — | COM | 224916106 |
| — | AMERICAN FIN TR INC | 11,526 | $98 | 0.0% | $13.45 | — | COM CLASS A | 02607T109 |
| — | TEMPLETON EMERGING MKTS INCO | 12,007 | $96 | 0.0% | $8.00 | — | COM | 880192109 |
| — | SILVERCREST METALS INC | 10,850 | $95 | 0.0% | $8.76 | — | COM | 828363101 |
| — | AIM IMMUNOTECH INC | 43,563 | $94 | 0.0% | $2.45 | — | COM | 00901B105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,317 | $93 | 0.0% | $6.88 | — | SH BEN INT | 530158104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,099 | $92 | 0.0% | $3.51 | — | COM SH BEN INT | 36465A109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 25,000 | $65 | 0.0% | $2.11 | -0.3% | COM | 239360100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 13,500 | $54 | 0.0% | $3.54 | +19.0% | COM | 04216R102 |
| — | SENSEONICS HLDGS INC | 13,575 | $52 | 0.0% | $3.83 | — | COM | 81727U105 |
| — | ION GEOPHYSICAL CORP | 25,000 | $52 | 0.0% | $2.26 | — | COM NEW | 462044207 |
| — | PUTNAM PREMIER INCOME TR | 11,000 | $51 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | MFS INTER INCOME TR | 12,425 | $46 | 0.0% | $4.14 | — | SH BEN INT | 55273C107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,000 | $36 | 0.0% | $2.91 | -9.2% | COM CL A | 532257805 |
| — | FLOTEK INDS INC DEL | 10,000 | $17 | 0.0% | $2.70 | — | COM | 343389102 |