Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	459,617	$62.95M	7.6%	$89.27	+41.6%	COM	037833100
MSFT	MICROSOFT CORP	91,924	$24.9M	3.0%	$92.09	+165.7%	COM	594918104
GOOGL	ALPHABET INC	8,281	$20.22M	2.4%	$53.60	+116.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,890	$16.82M	2.0%	$71.32	+133.0%	COM	023135106
GOOG	ALPHABET INC	6,695	$16.78M	2.0%	$54.70	+116.2%	CAP STK CL C	02079K107
SCHP	SCHWAB STRATEGIC TR	193,571	$12.1M	1.5%	$60.30	—	US TIPS ETF	808524870
FDN	FIRST TR EXCHANGE-TRADED FD	49,339	$12.08M	1.5%	$146.03	—	DJ INTERNT IDX	33733E302
NVDA	NVIDIA CORPORATION	12,625	$10.1M	1.2%	$5.41	+195.6%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	15,028	$8.801M	1.1%	$188.92	+172.9%	COM	00724F101
JNJ	JOHNSON & JOHNSON	53,322	$8.784M	1.1%	$113.22	+28.0%	COM	478160104
T	AT&T INC	268,583	$7.73M	0.9%	$15.52	+9.5%	COM	00206R102
QQQ	INVESCO QQQ TR	20,029	$7.099M	0.9%	$227.96	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	67,711	$7.092M	0.9%	$83.83	+3.9%	COM	166764100
COST	COSTCO WHSL CORP NEW	17,642	$6.98M	0.8%	$168.14	+113.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	124,522	$6.977M	0.8%	$33.89	+28.1%	COM	92343V104
META	FACEBOOK INC	19,301	$6.711M	0.8%	$185.73	+71.5%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	22,217	$6.476M	0.8%	$107.97	+144.1%	COM	70450Y103
QCOM	QUALCOMM INC	44,798	$6.403M	0.8%	$62.14	+96.6%	COM	747525103
HD	HOME DEPOT INC	19,736	$6.294M	0.8%	$155.56	+82.5%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	59,393	$6.193M	0.7%	$67.06	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	39,366	$5.746M	0.7%	$71.24	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	142,414	$5.577M	0.7%	$25.82	+20.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	37,946	$5.562M	0.7%	$100.73	+12.6%	COM	459200101
CVS	CVS HEALTH CORP	65,220	$5.442M	0.7%	$51.25	+37.5%	COM	126650100
SFST	SOUTHERN FIRST BANCSHARES	106,286	$5.438M	0.7%	$37.66	+37.3%	COM	842873101
AMGN	AMGEN INC	21,582	$5.26M	0.6%	$153.90	+38.1%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	76,322	$5.218M	0.6%	$53.60	—	US LCAP VA ETF	808524409
SPY	SPDR S&P 500 ETF TR	11,905	$5.096M	0.6%	$283.81	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	32,441	$5.046M	0.6%	$85.76	+62.9%	COM	46625H100
XOM	EXXON MOBIL CORP	77,460	$4.886M	0.6%	$53.30	-6.1%	COM	30231G102
V	VISA INC	19,475	$4.554M	0.5%	$143.94	+53.5%	COM CL A	92826C839
ABBV	ABBVIE INC	38,839	$4.375M	0.5%	$67.70	+40.0%	COM	00287Y109
BAC	BK OF AMERICA CORP	105,898	$4.366M	0.5%	$23.03	+58.8%	COM	060505104
BSV	VANGUARD BD INDEX FDS	53,122	$4.364M	0.5%	$81.38	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	109,961	$4.338M	0.5%	$33.66	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	78,866	$4.306M	0.5%	$53.42	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	30,746	$4.149M	0.5%	$74.85	+61.3%	COM	742718109
MRK	MERCK & CO INC	52,291	$4.067M	0.5%	$49.69	+29.1%	COM	58933Y105
PSLV	SPROTT PHYSICAL SILVER TR	436,814	$4.054M	0.5%	$8.27	—	TR UNIT	85207K107
SCHA	SCHWAB STRATEGIC TR	38,161	$3.976M	0.5%	$69.84	—	US SML CAP ETF	808524607
SCHR	SCHWAB STRATEGIC TR	69,444	$3.949M	0.5%	$53.72	—	INTRM TRM TRES	808524854
LLY	LILLY ELI & CO	16,638	$3.819M	0.5%	$84.54	+127.0%	COM	532457108
AVGO	BROADCOM INC	7,979	$3.805M	0.5%	$26.28	+60.0%	COM	11135F101
DIS	DISNEY WALT CO	21,638	$3.803M	0.5%	$110.38	+59.2%	COM	254687106
SPTL	SPDR SER TR	89,987	$3.716M	0.4%	$39.91	—	PORTFOLIO LN TSR	78464A664
PEP	PEPSICO INC	25,042	$3.711M	0.4%	$98.45	+28.2%	COM	713448108
TXN	TEXAS INSTRS INC	18,863	$3.627M	0.4%	$93.95	+74.8%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	23,324	$3.61M	0.4%	$118.67	—	DIV APP ETF	921908844
CRM	SALESFORCE COM INC	14,347	$3.505M	0.4%	$149.50	+52.3%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	42,265	$3.196M	0.4%	$52.96	—	US DIVIDEND EQ	808524797
PEG	PUBLIC SVC ENTERPRISE GRP IN	52,898	$3.16M	0.4%	$40.31	+31.1%	COM	744573106
MO	ALTRIA GROUP INC	66,001	$3.147M	0.4%	$33.57	+1.2%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	33,077	$3.107M	0.4%	$25.19	+220.8%	COM	007903107
VTI	VANGUARD INDEX FDS	13,875	$3.092M	0.4%	$155.67	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	57,436	$3.044M	0.4%	$32.27	+42.0%	COM	17275R102
HON	HONEYWELL INTL INC	13,506	$2.963M	0.4%	$119.62	+60.6%	COM	438516106
BA	BOEING CO	11,905	$2.852M	0.3%	$249.49	-3.1%	COM	097023105
GD	GENERAL DYNAMICS CORP	15,130	$2.848M	0.3%	$164.71	+3.7%	COM	369550108
PM	PHILIP MORRIS INTL INC	28,602	$2.835M	0.3%	$66.94	+14.2%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	42,319	$2.828M	0.3%	$44.64	+20.7%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	14,218	$2.824M	0.3%	$102.38	+72.2%	COM	053015103
SCHM	SCHWAB STRATEGIC TR	35,428	$2.773M	0.3%	$55.55	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	13,167	$2.738M	0.3%	$102.25	+60.6%	CL B	911312106
LQD	ISHARES TR	18,506	$2.487M	0.3%	$128.73	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	21,107	$2.447M	0.3%	$55.51	+93.3%	COM	002824100
EBC	EASTERN BANKSHARES INC	118,200	$2.431M	0.3%	$12.50	+49.9%	COM	27627N105
MMM	3M CO	12,017	$2.387M	0.3%	$129.54	+8.4%	COM	88579Y101
NFLX	NETFLIX INC	4,480	$2.366M	0.3%	$28.03	+82.4%	COM	64110L106
HUBB	HUBBELL INC	12,501	$2.336M	0.3%	$127.15	+37.7%	COM	443510607
INTC	INTEL CORP	41,494	$2.33M	0.3%	$38.98	+37.4%	COM	458140100
WMT	WALMART INC	16,310	$2.3M	0.3%	$33.44	+31.0%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	22,124	$2.3M	0.3%	$65.64	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	17,473	$2.285M	0.3%	$123.78	—	INNOVATION ETF	00214Q104
PRU	PRUDENTIAL FINL INC	21,913	$2.245M	0.3%	$56.23	+45.5%	COM	744320102
LMT	LOCKHEED MARTIN CORP	5,865	$2.219M	0.3%	$270.12	+25.3%	COM	539830109
TGT	TARGET CORP	8,961	$2.166M	0.3%	$51.28	+273.5%	COM	87612E106
SPSB	SPDR SER TR	68,187	$2.134M	0.3%	$31.25	—	PORTFOLIO SHORT	78464A474
SNOW	SNOWFLAKE INC	8,687	$2.101M	0.3%	$266.89	-12.8%	CL A	833445109
DE	DEERE & CO	5,950	$2.099M	0.3%	$125.70	+172.7%	COM	244199105
LOW	LOWES COS INC	10,805	$2.096M	0.3%	$81.92	+119.1%	COM	548661107
TSLA	TESLA INC	3,073	$2.089M	0.3%	$101.48	+113.9%	COM	88160R101
KO	COCA COLA CO	38,034	$2.058M	0.2%	$36.38	+29.9%	COM	191216100
FDX	FEDEX CORP	6,880	$2.053M	0.2%	$173.34	+55.9%	COM	31428X106
BKH	BLACK HILLS CORP	31,179	$2.046M	0.2%	$45.62	+22.4%	COM	092113109
GLD	SPDR GOLD TR	12,219	$2.024M	0.2%	$138.80	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	4,967	$1.989M	0.2%	$214.62	+72.0%	COM	91324P102
SCHH	SCHWAB STRATEGIC TR	41,827	$1.915M	0.2%	$40.45	—	US REIT ETF	808524847
LAD	LITHIA MTRS INC	5,522	$1.898M	0.2%	$115.66	+212.7%	COM	536797103
—	GENERAL ELECTRIC CO	140,644	$1.893M	0.2%	$15.47	—	COM	369604103
CAT	CATERPILLAR INC	8,664	$1.886M	0.2%	$124.65	+70.0%	COM	149123101
VOO	VANGUARD INDEX FDS	4,714	$1.855M	0.2%	$249.40	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	32,297	$1.842M	0.2%	$32.41	+51.4%	CL A	20030N101
TIP	ISHARES TR	14,244	$1.823M	0.2%	$115.38	—	TIPS BD ETF	464287176
MRNA	MODERNA INC	7,704	$1.81M	0.2%	$70.50	+153.5%	COM	60770K107
CCI	CROWN CASTLE INTL CORP NEW	9,185	$1.792M	0.2%	$95.78	+56.6%	COM	22822V101
TFC	TRUIST FINL CORP	31,483	$1.747M	0.2%	$41.22	+14.1%	COM	89832Q109
AMAT	APPLIED MATLS INC	12,076	$1.72M	0.2%	$72.58	+77.5%	COM	038222105
SHOP	SHOPIFY INC	1,169	$1.708M	0.2%	$38.21	+222.4%	CL A	82509L107
BX	BLACKSTONE GROUP INC	17,585	$1.708M	0.2%	$41.28	+84.7%	COM	09260D107
—	STERLING BANCORP DEL	68,774	$1.705M	0.2%	$20.96	—	COM	85917A100
SPLV	INVESCO EXCH TRADED FD TR II	27,696	$1.687M	0.2%	$52.20	—	S&P500 LOW VOL	46138E354
XYZ	SQUARE INC	6,877	$1.677M	0.2%	$89.38	+159.5%	CL A	852234103
AMT	AMERICAN TOWER CORP NEW	6,153	$1.662M	0.2%	$140.72	+57.3%	COM	03027X100
SCHE	SCHWAB STRATEGIC TR	49,887	$1.64M	0.2%	$28.08	—	EMRG MKTEQ ETF	808524706
—	ETF MANAGERS TR	106,450	$1.618M	0.2%	$12.46	—	PRIME JUNIR SLVR	26924G102
MDT	MEDTRONIC PLC	12,790	$1.588M	0.2%	$70.49	+55.4%	SHS	G5960L103
DOW	DOW INC	25,087	$1.588M	0.2%	$35.61	+43.4%	COM	260557103
MLPX	GLOBAL X FDS	43,019	$1.563M	0.2%	$22.76	—	GLB X MLP ENRG I	37954Y293
PHYS	SPROTT PHYSICAL GOLD TR	109,090	$1.531M	0.2%	$14.91	—	UNIT	85207H104
NOW	SERVICENOW INC	2,766	$1.52M	0.2%	$55.69	+82.0%	COM	81762P102
ORCL	ORACLE CORP	19,518	$1.519M	0.2%	$44.90	+63.9%	COM	68389X105
GLW	CORNING INC	36,854	$1.507M	0.2%	$27.02	+41.8%	COM	219350105
—	INVESTORS BANCORP INC NEW	105,650	$1.507M	0.2%	$12.58	—	COM	46146L101
USB	US BANCORP DEL	26,143	$1.489M	0.2%	$39.10	+22.1%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	3,924	$1.489M	0.2%	$207.58	+53.9%	COM	38141G104
MCD	MCDONALDS CORP	6,440	$1.488M	0.2%	$153.22	+36.6%	COM	580135101
DG	DOLLAR GEN CORP NEW	6,792	$1.47M	0.2%	$116.24	+68.2%	COM	256677105
JNUG	DIREXION SHS ETF TR	17,940	$1.463M	0.2%	$108.52	—	DAILY JR GLD MIN	25460G831
RSPT	INVESCO EXCHANGE TRADED FD T	4,959	$1.438M	0.2%	$166.43	—	S&P500 EQL TEC	46137V282
RTX	RAYTHEON TECHNOLOGIES CORP	16,586	$1.415M	0.2%	$54.79	+38.2%	COM	75513E101
EL	LAUDER ESTEE COS INC	4,425	$1.407M	0.2%	$127.62	+121.7%	CL A	518439104
PHO	INVESCO EXCHANGE TRADED FD T	26,162	$1.4M	0.2%	$51.81	—	WATER RES ETF	46137V142
IP	INTERNATIONAL PAPER CO	22,727	$1.393M	0.2%	$29.57	+57.7%	COM	460146103
—	GLAXOSMITHKLINE PLC	34,986	$1.393M	0.2%	$39.39	—	SPONSORED ADR	37733W105
ACLC	AMERICAN CENTY ETF TR	25,264	$1.363M	0.2%	$51.53	—	SUSTAINABLE EQTY	025072752
HYG	ISHARES TR	15,473	$1.362M	0.2%	$82.95	—	IBOXX HI YD ETF	464288513
ILCB	ISHARES TR	21,995	$1.336M	0.2%	$85.40	—	MORNINGSTR US EQ	464287127
—	CALAMOS LNG SHR EQT DYNAMIC	64,244	$1.335M	0.2%	$20.78	—	COM	12812C106
BABA	ALIBABA GROUP HLDG LTD	5,854	$1.328M	0.2%	$187.42	—	SPONSORED ADS	01609W102
SLYV	SPDR SER TR	15,474	$1.326M	0.2%	$93.61	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	24,307	$1.32M	0.2%	$43.50	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	17,902	$1.312M	0.2%	$59.08	+12.6%	COM	65339F101
SCHC	SCHWAB STRATEGIC TR	30,945	$1.287M	0.2%	$35.80	—	INTL SCEQT ETF	808524888
KR	KROGER CO	33,492	$1.283M	0.2%	$29.51	+15.6%	COM	501044101
D	DOMINION ENERGY INC	17,428	$1.282M	0.2%	$58.75	+6.7%	COM	25746U109
CSX	CSX CORP	39,969	$1.282M	0.2%	$26.35	+17.5%	COM	126408103
DOCU	DOCUSIGN INC	4,550	$1.272M	0.2%	$165.73	+34.9%	COM	256163106
SBUX	STARBUCKS CORP	11,352	$1.269M	0.2%	$51.89	+95.9%	COM	855244109
EMR	EMERSON ELEC CO	13,026	$1.254M	0.2%	$56.09	+52.4%	COM	291011104
IVW	ISHARES TR	17,173	$1.249M	0.2%	$87.08	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	5,663	$1.245M	0.2%	$123.04	+62.9%	COM	907818108
MS	MORGAN STANLEY	13,542	$1.242M	0.1%	$43.31	+70.2%	COM NEW	617446448
NOBL	PROSHARES TR	13,703	$1.242M	0.1%	$64.31	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO CO NEW	27,396	$1.241M	0.1%	$41.97	-4.7%	COM	949746101
ARKW	ARK ETF TR	8,039	$1.239M	0.1%	$148.01	—	NEXT GNRTN INTER	00214Q401
KLAC	KLA CORP	3,767	$1.221M	0.1%	$238.74	+27.7%	COM NEW	482480100
SCHO	SCHWAB STRATEGIC TR	23,427	$1.2M	0.1%	$50.08	—	SHT TM US TRES	808524862
IGSB	ISHARES TR	21,855	$1.198M	0.1%	$54.49	—	ISHS 1-5YR INVS	464288646
ICSH	ISHARES TR	23,520	$1.188M	0.1%	$50.55	—	BLACKROCK ULTRA	46434V878
ZTS	ZOETIS INC	6,332	$1.18M	0.1%	$68.37	+143.5%	CL A	98978V103
F	FORD MTR CO DEL	79,159	$1.176M	0.1%	$6.66	+51.4%	COM	345370860
VMBS	VANGUARD SCOTTSDALE FDS	22,034	$1.176M	0.1%	$53.50	—	MORTG-BACK SEC	92206C771
GM	GENERAL MTRS CO	19,726	$1.167M	0.1%	$38.06	+49.0%	COM	37045V100
VUG	VANGUARD INDEX FDS	4,059	$1.164M	0.1%	$224.34	—	GROWTH ETF	922908736
ADM	ARCHER DANIELS MIDLAND CO	19,041	$1.154M	0.1%	$34.61	+61.1%	COM	039483102
VDE	VANGUARD WORLD FDS	15,166	$1.151M	0.1%	$57.33	—	ENERGY ETF	92204A306
ANGL	VANECK VECTORS ETF TR	34,772	$1.144M	0.1%	$29.36	—	FALLEN ANGEL HG	92189F437
IQLT	ISHARES TR	29,586	$1.141M	0.1%	$36.89	—	MSCI INTL QUALTY	46434V456
LUV	SOUTHWEST AIRLS CO	21,426	$1.138M	0.1%	$35.61	+56.6%	COM	844741108
PFF	ISHARES TR	28,778	$1.132M	0.1%	$36.91	—	PFD AND INCM SEC	464288687
MDLZ	MONDELEZ INTL INC	18,079	$1.129M	0.1%	$35.66	+53.2%	CL A	609207105
SO	SOUTHERN CO	18,599	$1.125M	0.1%	$39.12	+37.4%	COM	842587107
VLO	VALERO ENERGY CORP	14,379	$1.123M	0.1%	$63.48	+3.9%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	21,299	$1.121M	0.1%	$54.57	—	COM	931427108
SKYY	FIRST TR EXCHANGE TRADED FD	10,459	$1.108M	0.1%	$64.77	—	CLOUD COMPUTING	33734X192
FPE	FIRST TR EXCH TRADED FD III	53,262	$1.097M	0.1%	$19.51	—	PFD SECS INC ETF	33739E108
IIPR	INNOVATIVE INDL PPTYS INC	5,661	$1.081M	0.1%	$122.02	—	COM	45781V101
EVRG	EVERGY INC	17,875	$1.08M	0.1%	$42.86	+21.1%	COM	30034W106
—	INVESCO DYNAMIC CR OPPORTUNI	90,779	$1.077M	0.1%	$11.02	—	COM	46132R104
AEP	AMERICAN ELEC PWR CO INC	12,659	$1.071M	0.1%	$57.17	+27.2%	COM	025537101
KHC	KRAFT HEINZ CO	26,210	$1.069M	0.1%	$24.44	+38.4%	COM	500754106
VGT	VANGUARD WORLD FDS	2,674	$1.066M	0.1%	$246.54	—	INF TECH ETF	92204A702
BCE	BCE INC	21,498	$1.06M	0.1%	$29.51	+18.8%	COM NEW	05534B760
IVV	ISHARES TR	2,457	$1.056M	0.1%	$274.23	—	CORE S&P500 ETF	464287200
GRMN	GARMIN LTD	7,296	$1.055M	0.1%	$79.09	+60.2%	SHS	H2906T109
MAC	MACERICH CO	57,541	$1.05M	0.1%	$20.19	—	COM	554382101
—	BARCLAYS BANK PLC	35,575	$1.048M	0.1%	$29.46	—	IPTH SR B S&P	06747R477
VBR	VANGUARD INDEX FDS	6,010	$1.044M	0.1%	$127.72	—	SM CP VAL ETF	922908611
UBER	UBER TECHNOLOGIES INC	20,722	$1.039M	0.1%	$32.86	+58.9%	COM	90353T100
BLOK	AMPLIFY ETF TR	21,777	$1.038M	0.1%	$51.50	—	BLOCKCHAIN LDR	032108607
MMLG	FIRST TR EXCHNG TRADED FD VI	38,787	$1.028M	0.1%	$26.50	—	MLT MNGD LRG GRW	33740F789
XLK	SELECT SECTOR SPDR TR	6,893	$1.018M	0.1%	$98.50	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	6,856	$1.016M	0.1%	$68.29	+96.1%	SHS	G29183103
SWKS	SKYWORKS SOLUTIONS INC	5,220	$1.001M	0.1%	$86.39	+81.2%	COM	83088M102
MA	MASTERCARD INCORPORATED	2,727	$996K	0.1%	$218.41	+65.9%	CL A	57636Q104
CSM	PROSHARES TR	9,983	$991K	0.1%	$78.52	—	LARGE CAP CRE	74347R248
VOD	VODAFONE GROUP PLC NEW	57,636	$987K	0.1%	$23.91	—	SPONSORED ADR	92857W308
SHW	SHERWIN WILLIAMS CO	3,601	$981K	0.1%	$250.80	+4.8%	COM	824348106
PKG	PACKAGING CORP AMER	7,228	$979K	0.1%	$124.99	0.0%	COM	695156109
BP	BP PLC	36,628	$968K	0.1%	$34.35	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	12,413	$965K	0.1%	$48.92	+45.8%	COM	871829107
XLF	SELECT SECTOR SPDR TR	26,269	$964K	0.1%	$26.72	—	FINANCIAL	81369Y605
CL	COLGATE PALMOLIVE CO	11,818	$961K	0.1%	$60.22	+21.9%	COM	194162103
ACTG	ACACIA RESH CORP	141,200	$955K	0.1%	$4.87	+22.2%	ACACIA TCH COM	003881307
O	REALTY INCOME CORP	14,183	$947K	0.1%	$47.52	+9.1%	COM	756109104
LIT	GLOBAL X FDS	12,966	$940K	0.1%	$62.10	—	LITHIUM BTRY ETF	37954Y855
FMB	FIRST TR EXCH TRADED FD III	16,391	$939K	0.1%	$55.46	—	MANAGD MUN ETF	33739N108
RGR	STURM RUGER & CO INC	10,401	$936K	0.1%	$65.38	+14.6%	COM	864159108
CLF	CLEVELAND-CLIFFS INC NEW	43,365	$935K	0.1%	$6.55	+200.8%	COM	185899101
NWL	NEWELL BRANDS INC	33,766	$928K	0.1%	$22.42	0.0%	COM	651229106
TAN	INVESCO EXCH TRADED FD TR II	10,313	$921K	0.1%	$82.25	—	SOLAR ETF	46138G706
IWM	ISHARES TR	4,013	$920K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	37,939	$915K	0.1%	$22.91	—	COM	293792107
PPL	PPL CORP	32,492	$909K	0.1%	$23.35	+4.0%	COM	69351T106
EEM	ISHARES TR	16,440	$907K	0.1%	$49.56	—	MSCI EMG MKT ETF	464287234
MDU	MDU RES GROUP INC	28,916	$906K	0.1%	$8.13	+34.7%	COM	552690109
APD	AIR PRODS & CHEMS INC	3,138	$903K	0.1%	$149.95	+73.9%	COM	009158106
SWBI	SMITH & WESSON BRANDS INC	25,865	$898K	0.1%	$18.27	+14.6%	COM	831754106
EW	EDWARDS LIFESCIENCES CORP	8,632	$894K	0.1%	$63.80	+47.7%	COM	28176E108
DUK	DUKE ENERGY CORP NEW	9,044	$893K	0.1%	$64.47	+30.1%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	5,906	$890K	0.1%	$102.92	—	S&P500 EQL WGT	46137V357
PAYX	PAYCHEX INC	8,281	$889K	0.1%	$74.29	+18.8%	COM	704326107
VNQ	VANGUARD INDEX FDS	8,733	$889K	0.1%	$75.78	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	12,572	$889K	0.1%	$53.66	+16.9%	COM NEW	172967424
GSIE	GOLDMAN SACHS ETF TR	25,333	$885K	0.1%	$29.85	—	ACTIVEBETA INT	381430107
GWW	GRAINGER W W INC	1,983	$869K	0.1%	$294.26	+42.8%	COM	384802104
ED	CONSOLIDATED EDISON INC	12,075	$866K	0.1%	$63.72	+2.3%	COM	209115104
ABFL	TRIMTABS ETF TR	15,869	$848K	0.1%	$34.58	—	US FREE CASH FLW	89628W302
TMO	THERMO FISHER SCIENTIFIC INC	1,623	$819K	0.1%	$231.07	+101.7%	COM	883556102
SUSB	ISHARES TR	31,331	$816K	0.1%	$26.07	—	ESG AWRE 1 5 YR	46435G243
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,932	$815K	0.1%	$199.01	+40.4%	CL B NEW	084670702
HRL	HORMEL FOODS CORP	17,061	$815K	0.1%	$37.37	+11.1%	COM	440452100
DAL	DELTA AIR LINES INC DEL	18,686	$808K	0.1%	$48.44	-7.0%	COM NEW	247361702
VCSH	VANGUARD SCOTTSDALE FDS	9,761	$807K	0.1%	$80.12	—	SHRT TRM CORP BD	92206C409
DRUP	GRANITESHARES ETF TR	19,747	$804K	0.1%	$37.69	—	XOUT US LRG CP	38747R603
DD	DUPONT DE NEMOURS INC	10,326	$799K	0.1%	$26.63	+14.8%	COM	26614N102
JQUA	J P MORGAN EXCHANGE-TRADED F	19,430	$795K	0.1%	$30.72	—	US QUALTY FCTR	46641Q761
BIIB	BIOGEN INC	2,294	$794K	0.1%	$302.94	0.0%	COM	09062X103
VEA	VANGUARD TAX-MANAGED INTL FD	15,376	$792K	0.1%	$43.30	—	FTSE DEV MKT ETF	921943858
ARCC	ARES CAPITAL CORP	40,334	$790K	0.1%	$9.26	+35.0%	COM	04010L103
GH	GUARDANT HEALTH INC	6,293	$782K	0.1%	$68.36	+96.8%	COM	40131M109
DVY	ISHARES TR	6,705	$782K	0.1%	$94.87	—	SELECT DIVID ETF	464287168
ELV	ANTHEM INC	2,044	$780K	0.1%	$214.66	+67.0%	COM	036752103
MUB	ISHARES TR	6,614	$775K	0.1%	$108.20	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	11,163	$769K	0.1%	$55.02	+1.5%	COM	375558103
MTUM	ISHARES TR	4,430	$768K	0.1%	$110.84	—	MSCI USA MMENTM	46432F396
FNDB	SCHWAB STRATEGIC TR	14,130	$768K	0.1%	$36.11	—	SCHWAB FDT US BM	808524789
TWLO	TWILIO INC	1,947	$767K	0.1%	$160.56	+116.2%	CL A	90138F102
VTV	VANGUARD INDEX FDS	5,581	$767K	0.1%	$120.13	—	VALUE ETF	922908744
BDX	BECTON DICKINSON & CO	3,142	$764K	0.1%	$205.25	+8.2%	COM	075887109
DELL	DELL TECHNOLOGIES INC	7,580	$755K	0.1%	$32.59	+41.1%	CL C	24703L202
AZN	ASTRAZENECA PLC	12,602	$755K	0.1%	$45.63	—	SPONSORED ADR	046353108
KNG	FIRST TR EXCHANGE-TRADED FD	14,071	$751K	0.1%	$51.31	—	FT CBOE VEST S&P	33739Q705
TAP	MOLSON COORS BEVERAGE CO	13,964	$750K	0.1%	$42.28	+15.0%	CL B	60871R209
IJH	ISHARES TR	2,786	$749K	0.1%	$191.78	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	12,775	$747K	0.1%	$57.98	—	SPON ADR NEW	904767704
CIBR	FIRST TR EXCHANGE TRADED FD	15,931	$745K	0.1%	$35.00	—	NASDAQ CYB ETF	33734X846
WM	WASTE MGMT INC DEL	5,276	$739K	0.1%	$72.35	+77.7%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	5,517	$738K	0.1%	$97.09	+15.8%	COM	494368103
BEN	FRANKLIN RESOURCES INC	23,054	$737K	0.1%	$16.67	+54.2%	COM	354613101
SPHD	INVESCO EXCH TRADED FD TR II	16,609	$732K	0.1%	$42.54	—	S&P500 HDL VOL	46138E362
—	PROSHARES TR II	25,895	$725K	0.1%	$28.00	—	ULTRA VIX SHORT	74347Y839
COP	CONOCOPHILLIPS	11,892	$724K	0.1%	$40.36	+16.9%	COM	20825C104
PAAS	PAN AMERN SILVER CORP	25,093	$717K	0.1%	$16.55	+94.7%	COM	697900108
FXH	FIRST TR EXCHANGE TRADED FD	6,097	$714K	0.1%	$71.93	—	HLTH CARE ALPH	33734X143
—	WORLD GOLD TR	40,451	$712K	0.1%	$16.36	—	SPDR GLD MINIS	98149E204
TELFY	TELEFONICA S A	150,993	$710K	0.1%	$4.54	—	SPONSORED ADR	879382208
BND	VANGUARD BD INDEX FDS	8,133	$699K	0.1%	$82.29	—	TOTAL BND MRKT	921937835
STZ	CONSTELLATION BRANDS INC	2,962	$693K	0.1%	$217.42	0.0%	CL A	21036P108
—	BROOKFIELD REAL ASSETS INCOM	31,515	$690K	0.1%	$20.05	—	SHS BEN INT	112830104
DIA	SPDR DOW JONES INDL AVERAGE	1,991	$687K	0.1%	$270.26	—	UT SER 1	78467X109
SICPQ	SILVERGATE CAP CORP	6,045	$685K	0.1%	$113.26	0.0%	CL A	82837P408
PEJ	INVESCO EXCHANGE TRADED FD T	13,022	$681K	0.1%	$40.02	—	DYNMC LEISURE	46137V720
SIXG	ETF SER SOLUTIONS	17,846	$679K	0.1%	$28.45	—	DEFIANCE NEXT	26922A289
NSC	NORFOLK SOUTHN CORP	2,551	$677K	0.1%	$122.01	+105.1%	COM	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	437	$677K	0.1%	$21.39	+33.4%	COM	169656105
VUZI	VUZIX CORP	36,850	$676K	0.1%	$9.64	+109.4%	COM NEW	92921W300
MU	MICRON TECHNOLOGY INC	7,945	$675K	0.1%	$48.56	+69.6%	COM	595112103
VEU	VANGUARD INTL EQUITY INDEX F	10,507	$666K	0.1%	$55.70	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	1,794	$666K	0.1%	$38.29	+54.7%	COM	697435105
QQQE	DIREXION SHS ETF TR	7,974	$666K	0.1%	$52.40	—	NAS100 EQL WGT	25459Y207
—	RIVERNORTH DOUBLELINE STRATE	42,769	$666K	0.1%	$16.51	—	COM	76882G107
XLI	SELECT SECTOR SPDR TR	6,466	$662K	0.1%	$79.33	—	SBI INT-INDS	81369Y704
—	VIACOMCBS INC	14,629	$661K	0.1%	$31.21	—	CL B	92556H206
HIFS	HINGHAM INSTN SVGS MASS	2,251	$654K	0.1%	$184.23	+51.1%	COM	433323102
BR	BROADRIDGE FINL SOLUTIONS IN	4,050	$654K	0.1%	$83.69	+76.5%	COM	11133T103
GEM	GOLDMAN SACHS ETF TR	15,899	$649K	0.1%	$33.59	—	ACTIVEBETA EME	381430206
—	HANCOCK JOHN TAX-ADVANTAGED	26,068	$649K	0.1%	$24.73	—	COM	41013V100
—	CHURCHILL CAPITAL CORP IV	22,343	$644K	0.1%	$23.17	—	CL A	171439102
UCB	UNITED CMNTY BKS BLAIRSVLE G	20,041	$642K	0.1%	$33.67	0.0%	COM	90984P303
RSG	REPUBLIC SVCS INC	5,797	$638K	0.1%	$66.11	+52.9%	COM	760759100
CLX	CLOROX CO DEL	3,546	$638K	0.1%	$122.54	+28.5%	COM	189054109
EXC	EXELON CORP	14,356	$636K	0.1%	$23.52	+16.3%	COM	30161N101
PCY	INVESCO EXCH TRADED FD TR II	22,678	$626K	0.1%	$27.04	—	EMRNG MKT SVRG	46138E784
FTCS	FIRST TR EXCHANGE-TRADED FD	8,251	$623K	0.1%	$57.29	—	CAP STRENGTH ETF	33733E104
—	PCSB FINL CORP	34,200	$621K	0.1%	$19.05	—	COM	69324R104
—	TOTALENERGIES SE	13,657	$618K	0.1%	$42.10	—	SPONSORED ADS	89151E109
FDL	FIRST TR MORNINGSTAR DIVID L	18,614	$618K	0.1%	$29.81	—	SHS	336917109
PPG	PPG INDS INC	3,637	$617K	0.1%	$112.51	+39.0%	COM	693506107
JKHY	HENRY JACK & ASSOC INC	3,767	$616K	0.1%	$111.61	+35.1%	COM	426281101
ICLN	ISHARES TR	26,241	$616K	0.1%	$11.79	—	GL CLEAN ENE ETF	464288224
IYW	ISHARES TR	6,109	$607K	0.1%	$133.37	—	U.S. TECH ETF	464287721
PSCH	INVESCO EXCH TRADED FD TR II	3,122	$605K	0.1%	$142.95	—	S&P SMLCP HELT	46138E149
—	DISCOVER FINL SVCS	5,105	$604K	0.1%	$76.56	—	COM	254709108
BNDX	VANGUARD CHARLOTTE FDS	10,558	$603K	0.1%	$57.41	—	INTL BD IDX ETF	92203J407
—	II-VI INC	8,298	$602K	0.1%	$35.73	—	COM	902104108
MET	METLIFE INC	9,822	$588K	0.1%	$38.99	+41.2%	COM	59156R108
ILCV	ISHARES TR	9,113	$588K	0.1%	$87.39	—	MORNINGSTAR VALU	464288109
ITA	ISHARES TR	5,362	$587K	0.1%	$157.98	—	US AER DEF ETF	464288760
—	RIVERNORTH OPPORTUNITIES FD	31,801	$584K	0.1%	$16.76	—	COM	76881Y109
EMN	EASTMAN CHEM CO	4,992	$583K	0.1%	$63.35	+60.2%	COM	277432100
WMB	WILLIAMS COS INC	21,940	$583K	0.1%	$20.43	0.0%	COM	969457100
ORANY	ORANGE	50,769	$581K	0.1%	$11.57	—	SPONSORED ADR	684060106
PLTR	PALANTIR TECHNOLOGIES INC	21,963	$579K	0.1%	$21.05	+9.9%	CL A	69608A108
IGPT	INVESCO EXCHANGE TRADED FD T	3,480	$574K	0.1%	$100.66	—	DYNMC SOFTWARE	46137V639
TT	TRANE TECHNOLOGIES PLC	3,113	$573K	0.1%	$93.73	+79.2%	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	4,171	$569K	0.1%	$139.03	0.0%	CL A	571903202
AXP	AMERICAN EXPRESS CO	3,436	$568K	0.1%	$112.10	+31.9%	COM	025816109
—	ABERDEEN INCOME CR STRATEGIE	50,758	$564K	0.1%	$12.36	—	COM	003057106
FXL	FIRST TR EXCHANGE TRADED FD	4,537	$563K	0.1%	$57.59	—	TECH ALPHADEX	33734X176
—	MAGELLAN MIDSTREAM PRTNRS LP	11,483	$562K	0.1%	$63.04	—	COM UNIT RP LP	559080106
FAST	FASTENAL CO	10,809	$562K	0.1%	$15.71	+48.3%	COM	311900104
—	ETF MANAGERS TR	9,141	$554K	0.1%	$45.48	—	PRIME CYBR SCRTY	26924G201
BWA	BORGWARNER INC	11,374	$552K	0.1%	$35.38	+16.3%	COM	099724106
FCX	FREEPORT-MCMORAN INC	14,800	$549K	0.1%	$16.84	+117.0%	CL B	35671D857
ROKU	ROKU INC	1,195	$549K	0.1%	$98.12	+260.5%	COM CL A	77543R102
—	INVESCO SR INCOME TR	122,720	$547K	0.1%	$3.50	—	COM	46131H107
DPZ	DOMINOS PIZZA INC	1,166	$544K	0.1%	$233.01	+71.3%	COM	25754A201
TLT	ISHARES TR	3,752	$542K	0.1%	$144.46	—	20 YR TR BD ETF	464287432
ISRG	INTUITIVE SURGICAL INC	585	$538K	0.1%	$145.69	+92.6%	COM NEW	46120E602
ZBH	ZIMMER BIOMET HOLDINGS INC	3,326	$535K	0.1%	$109.49	+42.2%	COM	98956P102
EFA	ISHARES TR	6,786	$535K	0.1%	$69.70	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	7,920	$534K	0.1%	$44.10	+44.4%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	1,468	$534K	0.1%	$297.82	+12.1%	COM	666807102
—	KELLOGG CO	8,276	$532K	0.1%	$48.63	+6.0%	COM	487836108
SDY	SPDR SER TR	4,338	$530K	0.1%	$93.79	—	S&P DIVID ETF	78464A763
IDV	ISHARES TR	16,099	$522K	0.1%	$30.44	—	INTL SEL DIV ETF	464288448
RSPF	INVESCO EXCHANGE TRADED FD T	8,701	$520K	0.1%	$44.37	—	S&P500 EQL FIN	46137V340
AES	AES CORP	19,952	$520K	0.1%	$14.17	+56.6%	COM	00130H105
VOE	VANGUARD INDEX FDS	3,692	$519K	0.1%	$110.32	—	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	1,935	$519K	0.1%	$83.15	+161.1%	COM	235851102
VNQI	VANGUARD INTL EQUITY INDEX F	8,811	$514K	0.1%	$58.34	—	GLB EX US ETF	922042676
RSPH	INVESCO EXCHANGE TRADED FD T	1,755	$514K	0.1%	$186.42	—	S&P500 EQL HLT	46137V332
SWK	STANLEY BLACK & DECKER INC	2,491	$511K	0.1%	$132.66	+33.2%	COM	854502101
USMV	ISHARES TR	6,914	$509K	0.1%	$58.51	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	581	$508K	0.1%	$584.15	—	COM	09247X101
FVD	FIRST TR VALUE LINE DIVID IN	12,760	$507K	0.1%	$34.71	—	SHS	33734H106
PGX	INVESCO EXCH TRADED FD TR II	32,974	$505K	0.1%	$14.81	—	PFD ETF	46138E511
—	CHARGEPOINT HOLDINGS INC	14,503	$504K	0.1%	$26.71	—	COM CL A	15961R105
IEFA	ISHARES TR	6,709	$502K	0.1%	$65.83	—	CORE MSCI EAFE	46432F842
SLB	SCHLUMBERGER LTD	15,480	$496K	0.1%	$45.35	-38.8%	COM STK	806857108
TD	TORONTO DOMINION BK ONT	7,050	$494K	0.1%	$57.16	+22.4%	COM NEW	891160509
CASY	CASEYS GEN STORES INC	2,533	$493K	0.1%	$157.44	+32.9%	COM	147528103
VB	VANGUARD INDEX FDS	2,180	$491K	0.1%	$199.60	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	2,072	$490K	0.1%	$130.24	—	MCAP GR IDXVIP	922908538
INTU	INTUIT	1,000	$490K	0.1%	$268.71	+56.8%	COM	461202103
—	SITE CTRS CORP	32,400	$488K	0.1%	$11.44	—	COM	82981J109
IBB	ISHARES TR	2,971	$486K	0.1%	$120.77	—	ISHARES BIOTECH	464287556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,035	$485K	0.1%	$59.52	—	SPONSORED ADS	874039100
RSPN	INVESCO EXCHANGE TRADED FD T	2,582	$482K	0.1%	$135.15	—	S&P500 EQL IND	46137V324
IDN	INTELLICHECK INC	57,457	$481K	0.1%	$7.64	+7.3%	COM NEW	45817G201
KIM	KIMCO RLTY CORP	22,930	$478K	0.1%	$10.67	+58.6%	COM	49446R109
FXD	FIRST TR EXCHANGE TRADED FD	7,875	$478K	0.1%	$42.23	—	CONSUMR DISCRE	33734X101
YUM	YUM BRANDS INC	4,145	$477K	0.1%	$76.93	+40.5%	COM	988498101
GIS	GENERAL MLS INC	7,689	$468K	0.1%	$35.74	+48.0%	COM	370334104
IJK	ISHARES TR	5,770	$467K	0.1%	$107.45	—	S&P MC 400GR ETF	464287606
SLV	ISHARES SILVER TR	19,194	$465K	0.1%	$20.84	—	ISHARES	46428Q109
DXCM	DEXCOM INC	1,084	$463K	0.1%	$22.06	+335.3%	COM	252131107
SRE	SEMPRA ENERGY	3,486	$462K	0.1%	$46.31	+27.1%	COM	816851109
ITB	ISHARES TR	6,660	$461K	0.1%	$45.80	—	US HOME CONS ETF	464288752
IVE	ISHARES TR	3,124	$461K	0.1%	$119.23	—	S&P 500 VAL ETF	464287408
HDEF	DBX ETF TR	18,945	$460K	0.1%	$22.39	—	XTRACK MSCI EAFE	233051630
XSOE	WISDOMTREE TR	10,874	$457K	0.1%	$40.98	—	EM EX ST-OWNED	97717X578
BGS	B & G FOODS INC NEW	13,896	$456K	0.1%	$18.11	+10.0%	COM	05508R106
—	APTIV PLC	2,901	$456K	0.1%	$133.05	—	SHS	G6095L109
PSX	PHILLIPS 66	5,290	$454K	0.1%	$69.66	+1.3%	COM	718546104
ACN	ACCENTURE PLC IRELAND	1,537	$453K	0.1%	$140.50	+90.9%	SHS CLASS A	G1151C101
EMB	ISHARES TR	4,025	$453K	0.1%	$109.66	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	1,905	$452K	0.1%	$159.74	—	MID CAP ETF	922908629
—	SYNOVUS FINL CORP	10,300	$452K	0.1%	$40.79	—	COM NEW	87161C501
WTRG	ESSENTIAL UTILS INC	9,884	$452K	0.1%	$46.75	+0.4%	COM	29670G102
XLU	SELECT SECTOR SPDR TR	7,140	$451K	0.1%	$56.88	—	SBI INT-UTILS	81369Y886
ROBO	EXCHANGE TRADED CONCEPTS TR	6,879	$449K	0.1%	$49.68	—	ROBO GLB ETF	301505707
—	UNITED STATES STL CORP NEW	18,627	$447K	0.1%	$26.16	—	COM	912909108
—	SK TELECOM LTD	14,058	$442K	0.1%	$27.24	—	SPONSORED ADR	78440P108
ITW	ILLINOIS TOOL WKS INC	1,973	$441K	0.1%	$134.55	+52.4%	COM	452308109
—	MAG SILVER CORP	21,050	$440K	0.1%	$15.69	—	COM	55903Q104
ADSK	AUTODESK INC	1,503	$439K	0.1%	$171.00	+66.8%	COM	052769106
—	BLACKROCK MUNIYILD QULT FD I	26,163	$438K	0.1%	$15.09	—	COM	09254F100
FTSL	FIRST TR EXCHANGE-TRADED FD	9,096	$437K	0.1%	$46.51	—	SENIOR LN FD	33738D309
GIGB	GOLDMAN SACHS ETF TR	7,943	$436K	0.1%	$55.27	—	ACCESS INVT GR	381430479
STWD	STARWOOD PPTY TR INC	16,675	$436K	0.1%	$20.73	—	COM	85571B105
WY	WEYERHAEUSER CO MTN BE	12,642	$435K	0.1%	$25.63	+19.1%	COM NEW	962166104
BK	BANK NEW YORK MELLON CORP	8,492	$435K	0.1%	$35.11	+24.9%	COM	064058100
BHP	BHP GROUP LTD	5,958	$434K	0.1%	$70.77	—	SPONSORED ADS	088606108
BWX	SPDR SER TR	14,725	$432K	0.1%	$28.45	—	BLOMBERG INTL TR	78464A516
AMLP	ALPS ETF TR	11,852	$432K	0.1%	$25.09	—	ALERIAN MLP	00162Q452
—	TE CONNECTIVITY LTD	3,168	$428K	0.1%	$95.02	—	REG SHS	H84989104
ABBNY	ABB LTD	12,550	$427K	0.1%	$22.45	—	SPONSORED ADR	000375204
—	AVANGRID INC	8,290	$426K	0.1%	$51.12	—	COM	05351W103
IMCB	ISHARES TR	6,290	$422K	0.1%	$99.26	—	MRGSTR MD CP ETF	464288208
—	NUVEEN CR STRATEGIES INCOME	62,189	$420K	0.1%	$7.09	—	COM SHS	67073D102
LMBS	FIRST TR EXCHANGE-TRADED FD	8,192	$417K	0.1%	$50.90	—	FST LOW OPPT EFT	33739Q200
—	CHIMERA INVT CORP	27,600	$416K	0.1%	$9.13	—	COM NEW	16934Q208
—	RIVERNORTH SPECIALTY FIN COR	20,782	$414K	0.0%	$17.72	—	COM	76882B108
IJS	ISHARES TR	3,914	$413K	0.0%	$88.27	—	SP SMCP600VL ETF	464287879
IDXX	IDEXX LABS INC	651	$411K	0.0%	$386.50	+42.9%	COM	45168D104
TTD	THE TRADE DESK INC	5,304	$410K	0.0%	$62.24	+2.7%	COM CL A	88339J105
—	BLACKROCK CORPOR HI YLD FD I	33,257	$410K	0.0%	$10.51	—	COM	09255P107
MPC	MARATHON PETE CORP	6,759	$408K	0.0%	$31.44	+66.3%	COM	56585A102
AFL	AFLAC INC	7,601	$408K	0.0%	$44.64	+9.8%	COM	001055102
VYM	VANGUARD WHITEHALL FDS	3,899	$408K	0.0%	$95.22	—	HIGH DIV YLD	921946406
FE	FIRSTENERGY CORP	10,886	$405K	0.0%	$25.30	+21.8%	COM	337932107
—	CYRUSONE INC	5,665	$405K	0.0%	$58.32	—	COM	23283R100
OTIS	OTIS WORLDWIDE CORP	4,937	$404K	0.0%	$49.88	+43.8%	COM	68902V107
RMBI	RICHMOND MUT BANCORPORATION	27,124	$404K	0.0%	$13.36	+5.7%	COM	76525P100
EDIT	EDITAS MEDICINE INC	7,073	$401K	0.0%	$41.89	-11.8%	COM	28106W103
NXPI	NXP SEMICONDUCTORS N V	1,943	$400K	0.0%	$93.08	+98.0%	COM	N6596X109
CLBK	COLUMBIA FINL INC	23,062	$397K	0.0%	$16.15	+9.1%	COM	197641103
RMD	RESMED INC	1,604	$395K	0.0%	$83.34	+142.5%	COM	761152107
—	ANNALY CAPITAL MANAGEMENT IN	44,430	$395K	0.0%	$8.85	—	COM	035710409
—	BLACKROCK RES & COMMODITIES	41,730	$393K	0.0%	$8.87	—	SHS	09257A108
BWFG	BANKWELL FINL GROUP INC	14,176	$392K	0.0%	$27.28	-9.4%	COM	06654A103
KEY	KEYCORP	18,923	$391K	0.0%	$13.20	+31.0%	COM	493267108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	36,355	$389K	0.0%	$8.18	+29.1%	COM	00973N102
ORLY	OREILLY AUTOMOTIVE INC	686	$388K	0.0%	$26.82	+33.8%	COM	67103H107
HSY	HERSHEY CO	2,221	$387K	0.0%	$130.69	+15.3%	COM	427866108
TV	GRUPO TELEVISA S A B	27,031	$386K	0.0%	$8.50	—	SPON ADR REP ORD	40049J206
XLE	SELECT SECTOR SPDR TR	7,146	$385K	0.0%	$40.30	—	ENERGY	81369Y506
—	CORVUS GOLD INC	139,700	$383K	0.0%	$2.96	—	COM	221013105
SYBT	STOCK YDS BANCORP INC	7,518	$383K	0.0%	$37.11	+39.2%	COM	861025104
EVX	VANECK VECTORS ETF TR	2,700	$382K	0.0%	$141.48	—	ENVIRONMENTAL SV	92189F304
—	EATON VANCE TAX-MANAGED GLOB	37,369	$381K	0.0%	$9.17	—	COM	27829F108
—	PIMCO DYNAMIC INCOME FD	13,206	$380K	0.0%	$30.21	—	SHS	72201Y101
LHX	L3HARRIS TECHNOLOGIES INC	1,749	$378K	0.0%	$177.77	+10.0%	COM	502431109
CTVA	CORTEVA INC	8,403	$373K	0.0%	$24.80	+77.0%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	7,659	$372K	0.0%	$17.56	+139.0%	COM	14448C104
—	PEOPLES UNITED FINANCIAL INC	21,710	$372K	0.0%	$18.24	—	COM	712704105
NKE	NIKE INC	2,404	$371K	0.0%	$93.18	+34.9%	CL B	654106103
IJJ	ISHARES TR	3,520	$371K	0.0%	$101.98	—	S&P MC 400VL ETF	464287705
ECL	ECOLAB INC	1,795	$370K	0.0%	$147.98	+39.4%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	1,921	$366K	0.0%	$109.75	+44.6%	COM	693475105
—	HIGH INCOME SECS FD	37,633	$366K	0.0%	$8.85	—	SHS BEN INT	42968F108
XYL	XYLEM INC	3,047	$365K	0.0%	$62.50	+73.1%	COM	98419M100
FXO	FIRST TR EXCHANGE TRADED FD	8,324	$364K	0.0%	$36.32	—	FINLS ALPHADEX	33734X135
TRV	TRAVELERS COMPANIES INC	2,431	$364K	0.0%	$103.19	+36.9%	COM	89417E109
CHKP	CHECK POINT SOFTWARE TECH LT	3,127	$363K	0.0%	$122.15	-3.4%	ORD	M22465104
IWF	ISHARES TR	1,332	$362K	0.0%	$160.05	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK UTILS INFRASTRUCTU	13,966	$360K	0.0%	$21.78	—	COM	09248D104
LULU	LULULEMON ATHLETICA INC	981	$358K	0.0%	$226.13	+45.6%	COM	550021109
PNQI	INVESCO EXCHANGE TRADED FD T	1,388	$356K	0.0%	$184.26	—	NASDAQ INTERNT	46137V530
LNC	LINCOLN NATL CORP IND	5,669	$356K	0.0%	$26.63	+94.8%	COM	534187109
XOP	SPDR SER TR	3,675	$355K	0.0%	$81.36	—	S&P OILGAS EXP	78468R556
—	FIRST TR SR FLTG RATE INCOME	27,987	$355K	0.0%	$12.02	—	COM	33733U108
JCI	JOHNSON CTLS INTL PLC	5,129	$352K	0.0%	$35.18	+67.5%	SHS	G51502105
KMI	KINDER MORGAN INC DEL	19,169	$349K	0.0%	$11.49	+19.4%	COM	49456B101
CWB	SPDR SER TR	4,007	$348K	0.0%	$53.50	—	BLMBRG BRC CNVRT	78464A359
IWP	ISHARES TR	3,071	$348K	0.0%	$128.14	—	RUS MD CP GR ETF	464287481
VLY	VALLEY NATL BANCORP	25,841	$347K	0.0%	$11.59	+20.5%	COM	919794107
ENB	ENBRIDGE INC	8,639	$346K	0.0%	$22.69	+26.2%	COM	29250N105
CHT	CHUNGHWA TELECOM CO LTD	8,488	$345K	0.0%	$39.14	—	SPON ADR NEW11	17133Q502
—	FRANKLIN LTD DURATION INCOME	37,340	$344K	0.0%	$10.71	—	COM	35472T101
VCIT	VANGUARD SCOTTSDALE FDS	3,610	$343K	0.0%	$95.65	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	3,400	$343K	0.0%	$56.74	—	CORE S&P US GWT	464287671
MATV	SCHWEITZER-MAUDUIT INTL INC	8,500	$343K	0.0%	$24.25	+46.7%	COM	808541106
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,350	$339K	0.0%	$55.24	—	EMQQ EM INTERN	301505889
VV	VANGUARD INDEX FDS	1,690	$339K	0.0%	$122.33	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	2,123	$337K	0.0%	$122.37	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	1,757	$336K	0.0%	$149.88	+25.5%	COM	58155Q103
CWST	CASELLA WASTE SYS INC	5,300	$336K	0.0%	$56.35	+17.8%	CL A	147448104
PAWZ	PROSHARES TR	4,124	$334K	0.0%	$72.53	—	PET CARE ETF	74348A145
CGW	INVESCO EXCH TRADED FD TR II	6,208	$333K	0.0%	$53.64	—	S&P GBL WATER	46138E263
ADI	ANALOG DEVICES INC	1,937	$333K	0.0%	$87.64	+68.5%	COM	032654105
HL	HECLA MNG CO	44,620	$332K	0.0%	$5.21	+40.8%	COM	422704106
—	GUGGENHEIM CR ALLOCATION FD	15,156	$331K	0.0%	$21.07	—	COM	40168G108
—	WESTERN ASSET MANAGED MUNS F	24,373	$330K	0.0%	$13.08	—	COM	95766M105
KRE	SPDR SER TR	5,019	$329K	0.0%	$45.14	—	S&P REGL BKG	78464A698
EQIX	EQUINIX INC	410	$329K	0.0%	$573.86	+18.3%	COM	29444U700
NEAR	ISHARES U S ETF TR	6,532	$328K	0.0%	$50.30	—	BLACKROCK ST MAT	46431W507
—	SPLUNK INC	2,265	$327K	0.0%	$185.66	—	COM	848637104
PTON	PELOTON INTERACTIVE INC	2,632	$326K	0.0%	$101.07	+5.3%	CL A COM	70614W100
WSFS	WSFS FINL CORP	6,933	$323K	0.0%	$41.66	+22.3%	COM	929328102
RDVY	FIRST TR EXCHANGE-TRADED FD	6,695	$322K	0.0%	$48.10	—	RISNG DIVD ACHIV	33738R506
AXON	AXON ENTERPRISE INC	1,815	$321K	0.0%	$59.90	+145.8%	COM	05464C101
HNDL	STRATEGY SHS	12,478	$320K	0.0%	$24.86	—	NS 7HANDL IDX	86280R506
AWK	AMERICAN WTR WKS CO INC NEW	2,075	$320K	0.0%	$77.45	+83.4%	COM	030420103
TDOC	TELADOC HEALTH INC	1,917	$319K	0.0%	$155.16	+4.4%	COM	87918A105
—	LAM RESEARCH CORP	490	$319K	0.0%	$604.86	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	2,679	$318K	0.0%	$86.95	+24.6%	COM	45866F104
PJT	PJT PARTNERS INC	4,455	$318K	0.0%	$38.44	+71.0%	COM CL A	69343T107
ILCG	ISHARES TR	4,905	$318K	0.0%	$97.25	—	MORNINGSTAR GRWT	464287119
SCHW	SCHWAB CHARLES CORP	4,369	$318K	0.0%	$36.73	+81.3%	COM	808513105
OGN	ORGANON & CO	10,472	$317K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
AVXL	ANAVEX LIFE SCIENCES CORP	13,825	$316K	0.0%	$14.81	0.0%	COM NEW	032797300
HDV	ISHARES TR	3,261	$315K	0.0%	$91.92	—	CORE HIGH DV ETF	46429B663
—	BARINGS GLOBAL SHORT DURATIO	18,352	$313K	0.0%	$18.66	—	COM	06760L100
CMI	CUMMINS INC	1,283	$313K	0.0%	$184.43	+23.8%	COM	231021106
—	STAMPS COM INC	1,562	$313K	0.0%	$133.50	—	COM NEW	852857200
—	VIRTUS GLOBAL MULTI-SECTOR I	26,082	$311K	0.0%	$14.78	—	COM	92829B101
IRBTQ	IROBOT CORP	3,315	$310K	0.0%	$47.98	+113.7%	COM	462726100
—	BLACKROCK ENHANCED EQUITY DI	30,490	$309K	0.0%	$9.15	—	COM	09251A104
PINS	PINTEREST INC	3,902	$308K	0.0%	$61.86	+12.7%	CL A	72352L106
BAX	BAXTER INTL INC	3,809	$307K	0.0%	$58.73	+28.9%	COM	071813109
—	CORNERSTONE STRATEGIC VALUE	26,469	$307K	0.0%	$10.99	—	COM	21924B302
EIX	EDISON INTL	5,235	$303K	0.0%	$47.17	0.0%	COM	281020107
CB	CHUBB LIMITED	1,894	$301K	0.0%	$129.69	+19.7%	COM	H1467J104
ILMN	ILLUMINA INC	637	$301K	0.0%	$340.95	+18.1%	COM	452327109
AG	FIRST MAJESTIC SILVER CORP	19,000	$300K	0.0%	$16.04	+2.7%	COM	32076V103
SNY	SANOFI	5,696	$300K	0.0%	$43.99	—	SPONSORED ADR	80105N105
XLV	SELECT SECTOR SPDR TR	2,380	$300K	0.0%	$102.36	—	SBI HEALTHCARE	81369Y209
VIGI	VANGUARD WHITEHALL FDS	3,426	$300K	0.0%	$70.47	—	INTL DVD ETF	921946810
—	NUVEEN REAL ESTATE INCOME FD	27,000	$299K	0.0%	$8.25	—	COM	67071B108
—	NUVEEN AMT FREE MUN CR INC F	16,718	$299K	0.0%	$16.26	—	COM	67071L106
NUE	NUCOR CORP	3,107	$298K	0.0%	$48.05	+81.0%	COM	670346105
—	XILINX INC	2,057	$298K	0.0%	$105.02	—	COM	983919101
GXC	SPDR INDEX SHS FDS	2,240	$297K	0.0%	$121.53	—	S&P CHINA ETF	78463X400
—	CAMBRIDGE BANCORP	3,583	$297K	0.0%	$69.78	—	COM	132152109
FTA	FIRST TR LRG CP VL ALPHADEX	4,471	$294K	0.0%	$63.62	—	COM SHS	33735J101
XHB	SPDR SER TR	4,006	$293K	0.0%	$44.05	—	S&P HOMEBUILD	78464A888
ROP	ROPER TECHNOLOGIES INC	620	$292K	0.0%	$394.85	+8.9%	COM	776696106
DGX	QUEST DIAGNOSTICS INC	2,210	$292K	0.0%	$88.79	+34.9%	COM	74834L100
ETR	ENTERGY CORP NEW	2,926	$292K	0.0%	$31.10	+43.1%	COM	29364G103
COIN	COINBASE GLOBAL INC	1,150	$291K	0.0%	$259.62	0.0%	COM CL A	19260Q107
GNTX	GENTEX CORP	8,740	$289K	0.0%	$31.59	+9.8%	COM	371901109
IEMG	ISHARES INC	4,300	$288K	0.0%	$52.74	—	CORE MSCI EMKT	46434G103
FNDA	SCHWAB STRATEGIC TR	5,276	$287K	0.0%	$37.52	—	SCHWAB FDT US SC	808524763
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,260	$287K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
NGG	NATIONAL GRID PLC	4,496	$287K	0.0%	$61.45	—	SPONSORED ADR NE	636274409
COF	CAPITAL ONE FINL CORP	1,851	$286K	0.0%	$109.89	+26.1%	COM	14040H105
—	CALAMOS CONV & HIGH INCOME F	17,458	$285K	0.0%	$11.47	—	COM SHS	12811P108
IMCG	ISHARES TR	4,087	$282K	0.0%	$114.01	—	MRGSTR MD CP GRW	464288307
FXR	FIRST TR EXCHANGE TRADED FD	4,778	$282K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
SCHQ	SCHWAB STRATEGIC TR	5,610	$281K	0.0%	$53.80	—	LONG TERM US	808524680
—	NUVEEN CORPORATE INCM NOVEME	29,640	$279K	0.0%	$9.19	—	COM	67077N106
EGP	EASTGROUP PPTYS INC	1,690	$278K	0.0%	$118.55	—	COM	277276101
IRM	IRON MTN INC NEW	6,573	$278K	0.0%	$22.13	+56.7%	COM	46284V101
NEM	NEWMONT CORP	4,358	$276K	0.0%	$53.36	+8.5%	COM	651639106
PAVE	GLOBAL X FDS	10,638	$274K	0.0%	$25.76	—	US INFR DEV ETF	37954Y673
CHDN	CHURCHILL DOWNS INC	1,379	$273K	0.0%	$76.04	+32.9%	COM	171484108
MRSH	MARSH & MCLENNAN COS INC	1,932	$272K	0.0%	$108.30	+15.6%	COM	571748102
ALL	ALLSTATE CORP	2,083	$272K	0.0%	$88.08	+30.9%	COM	020002101
ARVN	ARVINAS INC	3,505	$270K	0.0%	$69.42	0.0%	COM	04335A105
—	PIMCO INCOME STRATEGY FD II	24,416	$268K	0.0%	$10.21	—	COM	72201J104
DRI	DARDEN RESTAURANTS INC	1,839	$268K	0.0%	$113.46	+6.8%	COM	237194105
TDG	TRANSDIGM GROUP INC	412	$267K	0.0%	$458.14	+13.8%	COM	893641100
CLOV	CLOVER HEALTH INVESTMENTS CO	20,000	$266K	0.0%	$9.82	0.0%	COM CL A	18914F103
FSK	FS KKR CAP CORP	12,320	$265K	0.0%	$11.05	0.0%	COM	302635206
SHV	ISHARES TR	2,398	$265K	0.0%	$110.47	—	SHORT TREAS BD	464288679
—	CORESITE RLTY CORP	1,959	$264K	0.0%	$125.21	—	COM	21870Q105
PFXF	VANECK VECTORS ETF TR	12,361	$264K	0.0%	$21.36	—	PFD SECS EX FINL	92189F429
HYMB	SPDR SER TR	4,320	$263K	0.0%	$60.88	—	NUVEEN BBG BRCLY	78464A284
ALB	ALBEMARLE CORP	1,551	$261K	0.0%	$152.58	0.0%	COM	012653101
VGK	VANGUARD INTL EQUITY INDEX F	3,876	$261K	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
—	CALAMOS STRATEGIC TOTAL RETU	14,214	$259K	0.0%	$12.56	—	COM SH BEN INT	128125101
CM	CANADIAN IMP BK COMM	2,276	$259K	0.0%	$37.28	+20.0%	COM	136069101
DEO	DIAGEO PLC	1,343	$258K	0.0%	$139.71	—	SPON ADR NEW	25243Q205
BETZ	LISTED FD TR	8,493	$258K	0.0%	$25.83	—	ROUNDHILL SPORTS	53656F789
GDX	VANECK VECTORS ETF TR	7,576	$257K	0.0%	$24.85	—	GOLD MINERS ETF	92189F106
QUAL	ISHARES TR	1,931	$257K	0.0%	$133.09	—	MSCI USA QLT FCT	46432F339
SYK	STRYKER CORPORATION	990	$257K	0.0%	$184.50	+32.0%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	895	$256K	0.0%	$224.63	+10.9%	COM	773903109
—	BLACKROCK CORE BD TR	15,499	$256K	0.0%	$14.04	—	SHS BEN INT	09249E101
—	NUVEEN QUALITY MUNCP INCOME	16,003	$256K	0.0%	$14.38	—	COM	67066V101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,950	$255K	0.0%	$21.89	+20.7%	COM NEW	50077B207
DLR	DIGITAL RLTY TR INC	1,693	$255K	0.0%	$101.79	+26.2%	COM	253868103
—	COHEN & STEERS REIT & PFD &	9,319	$254K	0.0%	$22.80	—	COM	19247X100
HXL	HEXCEL CORP NEW	4,053	$253K	0.0%	$57.65	0.0%	COM	428291108
AQN	ALGONQUIN PWR UTILS CORP	16,915	$252K	0.0%	$10.56	+16.2%	COM	015857105
PJP	INVESCO EXCHANGE TRADED FD T	3,131	$252K	0.0%	$67.25	—	DYNMC PHRMCTLS	46137V662
LUMN	LUMEN TECHNOLOGIES INC	18,441	$251K	0.0%	$11.06	+10.9%	COM	550241103
TREX	TREX CO INC	2,450	$250K	0.0%	$77.48	+30.3%	COM	89531P105
—	COHEN & STEERS TOTAL RETURN	15,249	$248K	0.0%	$13.29	—	COM	19247R103
IMCV	ISHARES TR	3,861	$248K	0.0%	$64.23	—	MRGSTR MD CP VAL	464288406
OXY	OCCIDENTAL PETE CORP	7,890	$247K	0.0%	$23.58	+7.3%	COM	674599105
ZM	ZOOM VIDEO COMMUNICATIONS IN	639	$247K	0.0%	$322.65	+3.2%	CL A	98980L101
XAR	SPDR SER TR	1,869	$247K	0.0%	$93.19	—	AEROSPACE DEF	78464A631
—	EATON VANCE TAX-MANAGED BUY-	15,157	$247K	0.0%	$15.00	—	COM	27828Y108
MGA	MAGNA INTL INC	2,646	$245K	0.0%	$70.42	+16.1%	COM	559222401
BIV	VANGUARD BD INDEX FDS	2,709	$244K	0.0%	$90.48	—	INTERMED TERM	921937819
SMH	VANECK VECTORS ETF TR	926	$243K	0.0%	$175.24	—	SEMICONDUCTOR ET	92189F676
AZO	AUTOZONE INC	163	$243K	0.0%	$1449.65	0.0%	COM	053332102
PNW	PINNACLE WEST CAP CORP	2,969	$243K	0.0%	$61.49	+12.1%	COM	723484101
PFFD	GLOBAL X FDS	9,302	$243K	0.0%	$26.12	—	US PFD ETF	37954Y657
EZM	WISDOMTREE TR	4,619	$242K	0.0%	$43.39	—	US MIDCAP FUND	97717W570
WELL	WELLTOWER INC	2,895	$241K	0.0%	$59.03	+15.1%	COM	95040Q104
MELI	MERCADOLIBRE INC	154	$240K	0.0%	$1690.78	-13.2%	COM	58733R102
PLUG	PLUG POWER INC	7,018	$240K	0.0%	$22.79	+27.3%	COM NEW	72919P202
A	AGILENT TECHNOLOGIES INC	1,622	$240K	0.0%	$119.66	+10.5%	COM	00846U101
XMVTX	BLACKROCK MUNIVEST FD II INC	15,220	$239K	0.0%	$15.45	—	COM	09253T101
EFAV	ISHARES TR	3,136	$237K	0.0%	$68.78	—	MSCI EAFE MIN VL	46429B689
IHI	ISHARES TR	658	$237K	0.0%	$263.16	—	U.S. MED DVC ETF	464288810
—	BLACKROCK MUN INCOME TR	15,210	$235K	0.0%	$14.07	—	SH BEN INT	09248F109
CRSP	CRISPR THERAPEUTICS AG	1,454	$235K	0.0%	$64.14	+89.6%	NAMEN AKT	H17182108
CUE	CUE BIOPHARMA INC	20,000	$233K	0.0%	$13.32	-3.0%	COM	22978P106
ARKF	ARK ETF TR	4,299	$233K	0.0%	$54.20	—	FINTECH INNOVA	00214Q708
VTR	VENTAS INC	4,085	$233K	0.0%	$43.25	+9.7%	COM	92276F100
ARKG	ARK ETF TR	2,520	$233K	0.0%	$40.03	—	GENOMIC REV ETF	00214Q302
—	CIT GROUP INC	4,518	$233K	0.0%	$51.41	—	COM NEW	125581801
—	ADAM NAT RES FD INC	14,380	$233K	0.0%	$9.77	—	COM	00548F105
YUMC	YUM CHINA HLDGS INC	3,515	$233K	0.0%	$52.92	+20.5%	COM	98850P109
—	RITE AID CORP	14,188	$231K	0.0%	$14.81	—	COM	767754872
ES	EVERSOURCE ENERGY	2,882	$231K	0.0%	$66.80	+5.2%	COM	30040W108
—	BIOHAVEN PHARMACTL HLDG CO L	2,375	$231K	0.0%	$97.26	—	COM	G11196105
FBT	FIRST TR EXCHANGE-TRADED FD	1,334	$230K	0.0%	$157.02	—	NY ARCA BIOTECH	33733E203
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,530	$229K	0.0%	$113.58	+11.2%	COM	459506101
PSCT	INVESCO EXCH TRADED FD TR II	1,590	$228K	0.0%	$137.11	—	S&P SMLCP INFO	46138E115
ENS	ENERSYS	2,337	$228K	0.0%	$87.48	+2.1%	COM	29275Y102
PH	PARKER-HANNIFIN CORP	742	$228K	0.0%	$231.36	+25.8%	COM	701094104
ALGT	ALLEGIANT TRAVEL CO	1,175	$228K	0.0%	$148.29	+46.0%	COM	01748X102
AB	ALLIANCEBERNSTEIN HLDG L P	4,875	$227K	0.0%	$46.56	—	UNIT LTD PARTN	01881G106
ODFL	OLD DOMINION FREIGHT LINE IN	895	$227K	0.0%	$125.25	0.0%	COM	679580100
MSI	MOTOROLA SOLUTIONS INC	1,046	$227K	0.0%	$168.08	+12.3%	COM NEW	620076307
XBI	SPDR SER TR	1,678	$227K	0.0%	$140.61	—	S&P BIOTECH	78464A870
XMVFX	BLACKROCK MUNIVEST FD INC	23,602	$227K	0.0%	$9.51	—	COM	09253R105
—	LINDE PLC	784	$227K	0.0%	$289.54	—	SHS	G5494J103
IAU	ISHARES GOLD TR	6,714	$226K	0.0%	$33.66	—	ISHARES NEW	464285204
KEYS	KEYSIGHT TECHNOLOGIES INC	1,461	$226K	0.0%	$115.14	+26.0%	COM	49338L103
WDAY	WORKDAY INC	942	$225K	0.0%	$226.62	+6.1%	CL A	98138H101
—	HEALTHCARE TR AMER INC	8,391	$224K	0.0%	$30.08	—	CL A NEW	42225P501
XLP	SELECT SECTOR SPDR TR	3,199	$224K	0.0%	$67.74	—	SBI CONS STPLS	81369Y308
MCHP	MICROCHIP TECHNOLOGY INC.	1,491	$223K	0.0%	$67.53	+2.4%	COM	595017104
DECK	DECKERS OUTDOOR CORP	580	$223K	0.0%	$56.43	0.0%	COM	243537107
—	HESS CORP	2,542	$222K	0.0%	$87.33	—	COM	42809H107
AON	AON PLC	929	$222K	0.0%	$212.41	+11.3%	SHS CL A	G0403H108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,065	$221K	0.0%	$72.10	—	SPONSORED ADR	03524A108
NGD	NEW GOLD INC CDA	121,500	$220K	0.0%	$1.86	+1.4%	COM	644535106
BIDU	BAIDU INC	1,075	$219K	0.0%	$203.72	—	SPON ADR REP A	056752108
IWY	ISHARES TR	1,440	$217K	0.0%	$150.69	—	RUS TP200 GR ETF	464289438
OKE	ONEOK INC NEW	3,903	$217K	0.0%	$41.29	0.0%	COM	682680103
SPOT	SPOTIFY TECHNOLOGY S A	788	$217K	0.0%	$262.34	-3.3%	SHS	L8681T102
—	ACCELERATE DIAGNOSTICS INC	26,882	$217K	0.0%	$24.72	—	COM	00430H102
—	CDK GLOBAL INC	4,341	$216K	0.0%	$51.94	—	COM	12508E101
IUSV	ISHARES TR	3,003	$216K	0.0%	$62.19	—	CORE S&P US VLU	464287663
MASI	MASIMO CORP	890	$216K	0.0%	$150.33	+51.8%	COM	574795100
AME	AMETEK INC	1,614	$215K	0.0%	$116.89	+11.1%	COM	031100100
WEC	WEC ENERGY GROUP INC	2,407	$214K	0.0%	$74.17	+8.7%	COM	92939U106
SPYD	SPDR SER TR	5,347	$214K	0.0%	$32.90	—	PRTFLO S&P500 HI	78468R788
PENN	PENN NATL GAMING INC	2,800	$214K	0.0%	$60.58	+42.1%	COM	707569109
ET	ENERGY TRANSFER L P	20,161	$214K	0.0%	$10.60	—	COM UT LTD PTN	29273V100
—	CALAMOS GBL DYN INCOME FUND	19,393	$213K	0.0%	$7.67	—	COM	12811L107
DOV	DOVER CORP	1,417	$213K	0.0%	$139.07	0.0%	COM	260003108
CPB	CAMPBELL SOUP CO	4,674	$213K	0.0%	$40.48	+1.7%	COM	134429109
KMX	CARMAX INC	1,632	$211K	0.0%	$121.72	+1.6%	COM	143130102
AKAM	AKAMAI TECHNOLOGIES INC	1,799	$210K	0.0%	$111.54	0.0%	COM	00971T101
JLL	JONES LANG LASALLE INC	1,075	$210K	0.0%	$195.29	0.0%	COM	48020Q107
—	PIMCO MUN INCOME FD	13,975	$209K	0.0%	$13.02	—	COM	72200R107
VEEV	VEEVA SYS INC	672	$209K	0.0%	$235.39	+18.4%	CL A COM	922475108
—	TEKLA WORLD HEALTHCARE FD	12,728	$209K	0.0%	$16.42	—	BEN INT SHS	87911L108
EVH	EVOLENT HEALTH INC	9,851	$208K	0.0%	$20.03	0.0%	CL A	30050B101
BKLN	INVESCO EXCH TRADED FD TR II	9,370	$208K	0.0%	$22.20	—	SR LN ETF	46138G508
—	PGIM GLOBAL HIGH YIELD FD FO	12,860	$205K	0.0%	$13.71	—	COM	69346J106
TSN	TYSON FOODS INC	2,773	$205K	0.0%	$67.25	0.0%	CL A	902494103
VICI	VICI PPTYS INC	6,622	$205K	0.0%	$24.21	0.0%	COM	925652109
RPM	RPM INTL INC	2,303	$204K	0.0%	$72.53	+28.3%	COM	749685103
—	ABIOMED INC	650	$203K	0.0%	$323.88	—	COM	003654100
—	WELLS FARGO ADV MULTI SCTR I	15,740	$202K	0.0%	$12.69	—	COM	94987D101
—	HANCOCK JOHN PFD INCOME FD	9,249	$200K	0.0%	$21.62	—	SH BEN INT	41013W108
ALLE	ALLEGION PLC	1,439	$200K	0.0%	$128.51	0.0%	ORD SHS	G0176J109
NVO	NOVO-NORDISK A S	2,388	$200K	0.0%	$83.75	—	ADR	670100205
EBAY	EBAY INC.	2,844	$200K	0.0%	$57.72	0.0%	COM	278642103
VTRS	VIATRIS INC	13,941	$199K	0.0%	$13.23	-10.3%	COM	92556V106
—	BNY MELLON STRATEGIC MUNS IN	21,950	$197K	0.0%	$8.19	—	COM	05588W108
DBC	INVESCO DB COMMDY INDX TRCK	10,195	$196K	0.0%	$19.23	—	UNIT	46138B103
SGOL	ABERDEEN STD GOLD ETF TR	11,485	$195K	0.0%	$14.63	—	PHYSCL GOLD SHS	00326A104
NAT	NORDIC AMERICAN TANKERS LIMI	58,500	$192K	0.0%	$3.26	+3.8%	COM	G65773106
IBN	ICICI BANK LIMITED	11,000	$188K	0.0%	$9.73	—	ADR	45104G104
—	BNY MELLON STRATEGIC MUN BD	22,650	$186K	0.0%	$7.92	—	COM	09662E109
FHN	FIRST HORIZON CORPORATION	10,377	$179K	0.0%	$7.95	+93.8%	COM	320517105
KOPN	KOPIN CORP	21,050	$172K	0.0%	$7.65	+8.3%	COM	500600101
—	BLACKROCK DEBT STRATEGIES FD	13,964	$160K	0.0%	$11.40	—	COM NEW	09255R202
—	WELLS FARGO ADVANTAGE INCOME	18,102	$159K	0.0%	$7.51	—	WF INC OPPTY FD	94987B105
—	COHEN & STEERS CLOSED-END OP	10,219	$148K	0.0%	$13.40	—	COM	19248P106
—	FIRST TR / ABERDEEN GLOBAL O	14,193	$145K	0.0%	$10.22	—	COM SHS	337319107
—	BLACKSTONE STRATEGIC CREDIT	10,364	$144K	0.0%	$13.38	—	COM SHS BEN IN	09257R101
—	CREDIT SUISSE HIGH YIELD BD	52,521	$132K	0.0%	$2.51	—	SH BEN INT	22544F103
—	FRANKLIN UNVL TR	15,793	$131K	0.0%	$7.14	—	SH BEN INT	355145103
CERS	CERUS CORP	21,300	$126K	0.0%	$3.61	+62.4%	COM	157085101
—	MFS INTER HIGH INCOME FD	36,103	$121K	0.0%	$2.47	—	SH BEN INT	59318T109
CLNE	CLEAN ENERGY FUELS CORP	11,500	$117K	0.0%	$2.43	+323.8%	COM	184499101
—	NEUBERGER BERMAN REAL ESTATE	22,543	$113K	0.0%	$3.71	—	COM	64190A103
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,000	$112K	0.0%	$10.68	—	SHS CL A	G8251L105
NOK	NOKIA CORP	20,912	$111K	0.0%	$3.94	—	SPONSORED ADR	654902204
RIG	TRANSOCEAN LTD	24,491	$111K	0.0%	$3.58	+5.9%	REG SHS	H8817H100
—	BLACKROCK ENERGY & RES TR	10,950	$107K	0.0%	$5.94	—	COM	09250U101
—	GREENSKY INC	18,400	$102K	0.0%	$6.17	—	CL A	39572G100
—	BLACKROCK 2022 GBL INCM OPP	10,800	$100K	0.0%	$9.26	—	COM	09258P104
—	CREDIT SUISSE ASSET MGMT INC	27,927	$98,000	0.0%	$3.13	—	COM	224916106
—	AMERICAN FIN TR INC	11,526	$98,000	0.0%	$13.45	—	COM CLASS A	02607T109
—	TEMPLETON EMERGING MKTS INCO	12,007	$96,000	0.0%	$8.00	—	COM	880192109
—	SILVERCREST METALS INC	10,850	$95,000	0.0%	$8.76	—	COM	828363101
—	AIM IMMUNOTECH INC	43,563	$94,000	0.0%	$2.45	—	COM	00901B105
—	LIBERTY ALL STAR EQUITY FD	10,317	$93,000	0.0%	$6.88	—	SH BEN INT	530158104
—	GAMCO GLOBAL GOLD NAT RES &	23,099	$92,000	0.0%	$3.51	—	COM SH BEN INT	36465A109
DWSN	DAWSON GEOPHYSICAL CO NEW	25,000	$65,000	0.0%	$2.11	-0.3%	COM	239360100
ARMP	ARMATA PHARMACEUTICALS INC	13,500	$54,000	0.0%	$3.54	+19.0%	COM	04216R102
—	SENSEONICS HLDGS INC	13,575	$52,000	0.0%	$3.83	—	COM	81727U105
—	ION GEOPHYSICAL CORP	25,000	$52,000	0.0%	$2.26	—	COM NEW	462044207
—	PUTNAM PREMIER INCOME TR	11,000	$51,000	0.0%	$5.25	—	SH BEN INT	746853100
—	MFS INTER INCOME TR	12,425	$46,000	0.0%	$4.14	—	SH BEN INT	55273C107
LPTH	LIGHTPATH TECHNOLOGIES INC	14,000	$36,000	0.0%	$2.91	-9.2%	COM CL A	532257805
—	FLOTEK INDS INC DEL	10,000	$17,000	0.0%	$2.70	—	COM	343389102