Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 460,739 | $65.19M | 7.9% | $141.50 * | $89.27 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,578 | $25.82M | 3.1% | $281.92 * | $92.09 | +195.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,240 | $22.03M | 2.7% | $2673.54 * | $53.60 | +147.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,798 | $18.12M | 2.2% | $2665.34 * | $55.95 | +136.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,121 | $16.82M | 2.0% | $3285.10 * | $75.89 | +116.4% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 214,111 | $13.4M | 1.6% | $62.58 * | $30.13 | +3.8% | US TIPS ETF | 808524870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,991 | $11.79M | 1.4% | $235.90 | $148.29 | +59.1% | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 51,104 | $10.59M | 1.3% | $207.17 * | $16.94 | +22.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,172 | $8.735M | 1.1% | $575.73 | $188.92 | +204.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 52,611 | $8.497M | 1.0% | $161.51 * | $113.22 | +26.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 17,683 | $7.946M | 1.0% | $449.36 * | $168.14 | +154.4% | COM | 22160K105 |
| PFE | PFIZER INC | 173,373 | $7.457M | 0.9% | $43.01 * | $27.58 | +25.9% | COM | 717081103 |
| T | AT&T INC | 266,403 | $7.196M | 0.9% | $27.01 * | $15.52 | +0.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 129,196 | $6.978M | 0.8% | $54.01 * | $34.20 | +20.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 67,119 | $6.809M | 0.8% | $101.45 * | $83.83 | +1.8% | COM | 166764100 |
| META | FACEBOOK INC | 19,822 | $6.727M | 0.8% | $339.37 | $190.25 | +77.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 19,676 | $6.459M | 0.8% | $328.27 * | $155.56 | +89.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 17,538 | $6.278M | 0.8% | $357.97 | $227.47 | +57.4% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 59,890 | $6.22M | 0.8% | $103.86 * | $11.04 | +56.8% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 41,762 | $6.185M | 0.7% | $148.10 * | $9.28 | +99.5% | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 22,633 | $5.889M | 0.7% | $260.20 | $111.19 | +133.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 44,142 | $5.693M | 0.7% | $128.97 * | $62.14 | +89.1% | COM | 747525103 |
| SFST | SOUTHERN FIRST BANCSHARES | 106,286 | $5.686M | 0.7% | $53.50 | $37.66 | +42.1% | COM | 842873101 |
| CVS | CVS HEALTH CORP | 64,713 | $5.492M | 0.7% | $84.87 * | $51.25 | +43.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 33,370 | $5.462M | 0.7% | $163.68 * | $87.28 | +67.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,642 | $5.425M | 0.7% | $429.13 | $293.69 | +46.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 49,570 | $5.347M | 0.6% | $107.87 * | $74.09 | +24.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 35,435 | $5.33M | 0.6% | $150.42 * | $109.17 | +20.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,993 | $5.278M | 0.6% | $138.92 * | $100.73 | +11.1% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 75,276 | $5.08M | 0.6% | $67.48 * | $17.56 | +28.1% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 21,249 | $4.519M | 0.5% | $212.67 * | $153.90 | +20.7% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 52,562 | $4.307M | 0.5% | $81.94 | $81.57 | +0.5% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 19,220 | $4.281M | 0.5% | $222.74 * | $143.94 | +49.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 30,577 | $4.275M | 0.5% | $139.81 * | $74.85 | +67.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 8,812 | $4.273M | 0.5% | $484.91 * | $28.00 | +59.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 71,985 | $4.234M | 0.5% | $58.82 * | $53.30 | -5.5% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 108,279 | $4.19M | 0.5% | $38.70 * | $16.64 | +16.3% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE COM INC | 14,958 | $4.057M | 0.5% | $271.23 | $153.64 | +74.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 53,790 | $4.04M | 0.5% | $75.11 * | $50.15 | +31.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,024 | $3.997M | 0.5% | $153.59 | $120.00 | +28.0% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 16,933 | $3.912M | 0.5% | $231.03 * | $87.19 | +154.5% | COM | 532457108 |
| SPTL | SPDR SER TR | 92,427 | $3.816M | 0.5% | $41.29 | $39.77 | +3.8% | PORTFOLIO LN TSR | 78464A664 |
| BAC | BK OF AMERICA CORP | 89,591 | $3.803M | 0.5% | $42.45 * | $23.03 | +65.7% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 66,285 | $3.759M | 0.5% | $56.71 * | $26.96 | +5.2% | INTRM TRM TRES | 808524854 |
| DIS | DISNEY WALT CO | 21,973 | $3.717M | 0.4% | $169.16 * | $111.35 | +48.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 19,179 | $3.686M | 0.4% | $192.19 * | $95.17 | +78.2% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 35,754 | $3.579M | 0.4% | $100.10 * | $17.06 | +46.7% | US SML CAP ETF | 808524607 |
| MRNA | MODERNA INC | 8,827 | $3.397M | 0.4% | $384.84 | $108.45 | +254.9% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,640 | $3.359M | 0.4% | $102.91 | $25.19 | +308.4% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,944 | $3.31M | 0.4% | $59.17 * | $47.12 | +5.4% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 60,214 | $3.267M | 0.4% | $54.26 * | $26.83 | +1.1% | US AGGREGATE B | 808524839 |
| PSLV | SPROTT PHYSICAL SILVER TR | 421,459 | $3.237M | 0.4% | $7.68 | $8.27 | — | TR UNIT | 85207K107 |
| VTI | VANGUARD INDEX FDS | 14,266 | $3.168M | 0.4% | $222.07 | $153.75 | +44.4% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 5,123 | $3.127M | 0.4% | $610.38 * | $31.42 | +94.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 57,308 | $3.119M | 0.4% | $54.43 * | $32.27 | +48.0% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,157 | $3.115M | 0.4% | $60.89 * | $40.31 | +31.1% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 15,071 | $2.954M | 0.4% | $196.01 * | $164.71 | +8.6% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 39,259 | $2.915M | 0.4% | $74.25 * | $17.29 | +43.1% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,044 | $2.808M | 0.3% | $199.94 * | $102.38 | +78.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 23,683 | $2.798M | 0.3% | $118.14 * | $61.81 | +76.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 29,151 | $2.763M | 0.3% | $94.78 * | $67.21 | +15.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 58,504 | $2.663M | 0.3% | $45.52 * | $33.57 | -3.2% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 8,782 | $2.656M | 0.3% | $302.44 | $267.08 | +13.2% | CL A | 833445109 |
| TSLA | TESLA INC | 3,371 | $2.614M | 0.3% | $775.44 * | $113.31 | +128.1% | COM | 88160R101 |
| BA | BOEING CO | 11,562 | $2.543M | 0.3% | $219.94 | $249.49 | -11.8% | COM | 097023105 |
| INTC | INTEL CORP | 47,522 | $2.532M | 0.3% | $53.28 * | $40.36 | +21.6% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 31,860 | $2.442M | 0.3% | $76.65 * | $18.04 | +41.7% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 18,292 | $2.433M | 0.3% | $133.01 | $127.70 | +4.2% | IBOXX INV CP ETF | 464287242 |
| EBC | EASTERN BANKSHARES INC | 118,200 | $2.399M | 0.3% | $20.30 * | $12.50 | +44.5% | COM | 27627N105 |
| PRU | PRUDENTIAL FINL INC | 22,107 | $2.326M | 0.3% | $105.22 * | $56.23 | +52.4% | COM | 744320102 |
| HUBB | HUBBELL INC | 12,501 | $2.259M | 0.3% | $180.71 * | $127.15 | +32.8% | COM | 443510607 |
| LOW | LOWES COS INC | 10,791 | $2.189M | 0.3% | $202.85 * | $81.92 | +128.3% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 20,454 | $2.128M | 0.3% | $104.04 * | $10.72 | +61.8% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 12,057 | $2.115M | 0.3% | $175.42 * | $129.54 | -3.6% | COM | 88579Y101 |
| SPSB | SPDR SER TR | 67,638 | $2.114M | 0.3% | $31.25 | $31.20 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| — | GLAXOSMITHKLINE PLC | 54,609 | $2.087M | 0.3% | $38.22 | $38.97 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 9,731 | $2.066M | 0.2% | $212.31 * | $119.62 | +53.0% | COM | 438516106 |
| ARKK | ARK ETF TR | 18,530 | $2.048M | 0.2% | $110.52 | $124.91 | -11.5% | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE INC | 17,472 | $2.033M | 0.2% | $116.36 * | $41.28 | +144.1% | COM | 09260D107 |
| DE | DEERE & CO | 5,991 | $2.008M | 0.2% | $335.17 * | $125.70 | +151.7% | COM | 244199105 |
| BKH | BLACK HILLS CORP | 30,627 | $1.922M | 0.2% | $62.76 * | $45.62 | +14.4% | COM | 092113109 |
| GLD | SPDR GOLD TR | 11,643 | $1.912M | 0.2% | $164.22 | $137.17 | +19.7% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 8,702 | $1.908M | 0.2% | $219.26 * | $188.97 | +6.2% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 18,472 | $1.903M | 0.2% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 35,869 | $1.882M | 0.2% | $52.47 * | $36.38 | +27.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 6,460 | $1.875M | 0.2% | $290.25 * | $41.14 | +17.5% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 5,421 | $1.871M | 0.2% | $345.14 * | $270.12 | +13.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 4,739 | $1.869M | 0.2% | $394.39 | $259.74 | +51.8% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 14,500 | $1.852M | 0.2% | $127.72 | $115.16 | +10.9% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 8,043 | $1.84M | 0.2% | $228.77 * | $51.28 | +292.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 32,836 | $1.837M | 0.2% | $55.94 * | $32.72 | +50.7% | CL A | 20030N101 |
| WMT | WALMART INC | 13,111 | $1.827M | 0.2% | $139.35 * | $33.44 | +31.3% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 31,007 | $1.819M | 0.2% | $58.66 * | $41.22 | +15.3% | COM | 89832Q109 |
| — | PROSHARES TR II | 73,320 | $1.8M | 0.2% | $24.55 | $25.77 | — | ULTRA VIX SHORT | 74347Y839 |
| SCHH | SCHWAB STRATEGIC TR | 38,702 | $1.768M | 0.2% | $45.68 * | $20.45 | +11.7% | US REIT ETF | 808524847 |
| LAD | LITHIA MTRS INC | 5,522 | $1.751M | 0.2% | $317.10 | $115.66 | +174.1% | COM | 536797103 |
| — | STERLING BANCORP DEL | 68,774 | $1.717M | 0.2% | $24.97 | $20.96 | — | COM | 85917A100 |
| NOW | SERVICENOW INC | 2,750 | $1.711M | 0.2% | $622.18 * | $55.69 | +123.5% | COM | 81762P102 |
| ACLC | AMERICAN CENTY ETF TR | 31,169 | $1.693M | 0.2% | $54.32 | $51.24 | +6.0% | SUSTAINABLE EQTY | 025072752 |
| ORCL | ORACLE CORP | 19,329 | $1.684M | 0.2% | $87.12 * | $44.90 | +83.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 9,141 | $1.665M | 0.2% | $182.15 * | $102.25 | +47.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 13,279 | $1.665M | 0.2% | $125.39 * | $72.07 | +53.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1.646M | 0.2% | $265.48 * | $140.72 | +65.3% | COM | 03027X100 |
| IGSB | ISHARES TR | 29,892 | $1.633M | 0.2% | $54.63 | $54.49 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 27,395 | $1.628M | 0.2% | $59.43 * | $39.45 | +24.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 4,260 | $1.61M | 0.2% | $377.93 * | $218.81 | +55.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 8,341 | $1.601M | 0.2% | $191.94 * | $124.65 | +42.2% | COM | 149123101 |
| — | INVESTORS BANCORP INC NEW | 105,650 | $1.596M | 0.2% | $15.11 | $12.58 | — | COM | 46146L101 |
| MCD | MCDONALDS CORP | 6,596 | $1.59M | 0.2% | $241.06 * | $154.70 | +41.4% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,122 | $1.581M | 0.2% | $173.32 * | $95.78 | +46.8% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 111,315 | $1.536M | 0.2% | $13.80 | $14.88 | — | UNIT | 85207H104 |
| AMAT | APPLIED MATLS INC | 11,914 | $1.534M | 0.2% | $128.76 * | $72.58 | +70.8% | COM | 038222105 |
| — | BARCLAYS BANK PLC | 54,548 | $1.518M | 0.2% | $27.83 | $28.89 | — | IPTH SR B S&P | 06747R477 |
| MLPX | GLOBAL X FDS | 42,175 | $1.514M | 0.2% | $35.90 | $24.86 | +44.4% | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 8,912 | $1.508M | 0.2% | $169.21 | $139.36 | +21.5% | SM CP VAL ETF | 922908611 |
| DOW | DOW INC | 26,107 | $1.503M | 0.2% | $57.57 * | $36.09 | +25.5% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,147 | $1.469M | 0.2% | $60.84 | $51.39 | +18.4% | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 1,078 | $1.462M | 0.2% | $1356.22 * | $38.21 | +254.8% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,841 | $1.448M | 0.2% | $85.98 * | $55.13 | +41.6% | COM | 75513E101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,317 | $1.44M | 0.2% | $54.72 | $50.69 | +8.0% | WATER RES ETF | 46137V142 |
| KR | KROGER CO | 35,570 | $1.438M | 0.2% | $40.43 * | $30.02 | +22.9% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 6,758 | $1.434M | 0.2% | $212.19 * | $116.24 | +70.2% | COM | 256677105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,931 | $1.421M | 0.2% | $288.18 * | $17.58 | +63.9% | S&P500 EQL TEC | 46137V282 |
| XYZ | SQUARE INC | 5,808 | $1.393M | 0.2% | $239.84 | $89.38 | +168.3% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 17,614 | $1.383M | 0.2% | $78.52 * | $59.08 | +18.7% | COM | 65339F101 |
| HYG | ISHARES TR | 15,792 | $1.382M | 0.2% | $87.51 | $86.08 | +1.6% | IBOXX HI YD ETF | 464288513 |
| DOCU | DOCUSIGN INC | 5,334 | $1.373M | 0.2% | $257.41 | $183.72 | +40.1% | COM | 256163106 |
| GLW | CORNING INC | 37,497 | $1.368M | 0.2% | $36.48 * | $27.16 | +19.2% | COM | 219350105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,874 | $1.356M | 0.2% | $105.33 | $72.72 | +44.9% | CLOUD COMPUTING | 33734X192 |
| SCHE | SCHWAB STRATEGIC TR | 43,741 | $1.333M | 0.2% | $30.47 | $27.49 | +10.9% | EMRG MKTEQ ETF | 808524706 |
| ILCB | ISHARES TR | 21,847 | $1.326M | 0.2% | $60.69 | $53.94 | +12.5% | MORNINGSTR US EQ | 464287127 |
| O | REALTY INCOME CORP | 20,393 | $1.323M | 0.2% | $64.88 * | $49.44 | +2.0% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 4,410 | $1.323M | 0.2% | $300.00 * | $127.62 | +119.9% | CL A | 518439104 |
| KLAC | KLA CORP | 3,952 | $1.322M | 0.2% | $334.51 * | $242.48 | +31.9% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,007 | $1.319M | 0.2% | $164.73 * | $112.65 | +29.7% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 28,296 | $1.313M | 0.2% | $46.40 * | $41.96 | -0.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 11,876 | $1.31M | 0.2% | $110.31 * | $54.27 | +83.8% | COM | 855244109 |
| MS | MORGAN STANLEY | 13,384 | $1.302M | 0.2% | $97.28 * | $43.31 | +94.8% | COM NEW | 617446448 |
| — | ETF MANAGERS TR | 110,150 | $1.301M | 0.2% | $11.81 | $12.44 | — | PRIME JUNIR SLVR | 26924G102 |
| IQLT | ISHARES TR | 34,166 | $1.294M | 0.2% | $37.87 | $36.75 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| ICSH | ISHARES TR | 25,382 | $1.282M | 0.2% | $50.51 | $50.44 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| D | DOMINION ENERGY INC | 17,558 | $1.282M | 0.2% | $73.02 * | $58.75 | +2.3% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 3,273 | $1.279M | 0.2% | $390.77 * | $214.62 | +69.6% | COM | 91324P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,482 | $1.267M | 0.2% | $231.12 | $122.02 | — | COM | 45781V101 |
| SCHC | SCHWAB STRATEGIC TR | 30,237 | $1.255M | 0.2% | $41.51 | $35.30 | +17.6% | INTL SCEQT ETF | 808524888 |
| NOBL | PROSHARES TR | 14,175 | $1.255M | 0.2% | $88.54 | $63.07 | +40.4% | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 16,831 | $1.244M | 0.2% | $73.91 | $55.28 | +33.7% | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 6,316 | $1.226M | 0.1% | $194.11 * | $68.37 | +172.6% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 13,001 | $1.225M | 0.1% | $94.22 * | $56.09 | +53.8% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 3,024 | $1.214M | 0.1% | $401.46 * | $33.48 | +49.8% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 39,988 | $1.189M | 0.1% | $29.73 * | $26.35 | +6.5% | COM | 126408103 |
| PFF | ISHARES TR | 30,444 | $1.182M | 0.1% | $38.83 | $37.48 | +3.5% | PFD AND INCM SEC | 464288687 |
| — | ROYAL DUTCH SHELL PLC | 26,596 | $1.177M | 0.1% | $44.25 | $44.25 | — | SPON ADR B | 780259107 |
| IP | INTERNATIONAL PAPER CO | 21,013 | $1.175M | 0.1% | $55.92 * | $29.57 | +48.2% | COM | 460146103 |
| SLYV | SPDR SER TR | 14,185 | $1.163M | 0.1% | $81.99 | $64.56 | +26.9% | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 18,689 | $1.158M | 0.1% | $61.96 * | $39.12 | +35.2% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,627 | $1.153M | 0.1% | $53.31 | $53.54 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| VDE | VANGUARD WORLD FDS | 15,519 | $1.147M | 0.1% | $73.91 | $54.72 | +35.1% | ENERGY ETF | 92204A306 |
| SCHO | SCHWAB STRATEGIC TR | 22,300 | $1.142M | 0.1% | $51.21 * | $25.08 | +2.1% | SHT TM US TRES | 808524862 |
| BP | BP PLC | 41,759 | $1.141M | 0.1% | $27.32 | $32.36 | -15.5% | SPONSORED ADR | 055622104 |
| ANGL | VANECK ETF TRUST | 34,427 | $1.138M | 0.1% | $33.06 | $29.55 | +11.9% | FALLEN ANGEL HG | 92189F437 |
| F | FORD MTR CO DEL | 79,396 | $1.124M | 0.1% | $14.16 * | $6.66 | +61.3% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 54,611 | $1.122M | 0.1% | $20.55 | $19.64 | +4.6% | PFD SECS INC ETF | 33739E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,634 | $1.118M | 0.1% | $60.00 * | $34.61 | +53.7% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 7,457 | $1.113M | 0.1% | $149.26 * | $49.58 | +50.6% | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 17,875 | $1.112M | 0.1% | $62.21 * | $42.86 | +21.9% | COM | 30034W106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 94,103 | $1.101M | 0.1% | $11.70 | $11.04 | — | COM | 46132R104 |
| UNP | UNION PAC CORP | 5,555 | $1.089M | 0.1% | $196.04 * | $123.04 | +44.5% | COM | 907818108 |
| IGEB | ISHARES TR | 20,102 | $1.08M | 0.1% | $53.73 | $54.39 | -1.2% | INVESTMENT GRADE | 46435G219 |
| GM | GENERAL MTRS CO | 20,396 | $1.075M | 0.1% | $52.71 * | $38.50 | +32.1% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 18,337 | $1.067M | 0.1% | $58.19 * | $35.94 | +45.1% | CL A | 609207105 |
| IVV | ISHARES TR | 2,473 | $1.066M | 0.1% | $431.06 | $278.57 | +54.7% | CORE S&P500 ETF | 464287200 |
| GRMN | GARMIN LTD | 6,794 | $1.056M | 0.1% | $155.43 * | $79.09 | +78.8% | SHS | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 580 | $1.054M | 0.1% | $1817.24 * | $25.09 | +44.9% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,963 | $1.052M | 0.1% | $81.15 * | $57.57 | +20.5% | COM | 025537101 |
| ARKW | ARK ETF TR | 7,530 | $1.046M | 0.1% | $138.91 | $159.73 | -13.1% | NEXT GNRTN INTER | 00214Q401 |
| ETN | EATON CORP PLC | 6,974 | $1.041M | 0.1% | $149.27 * | $69.66 | +100.6% | SHS | G29183103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,218 | $1.032M | 0.1% | $111.95 | $115.90 | -3.4% | NAMEN AKT | H17182108 |
| SYY | SYSCO CORP | 13,040 | $1.024M | 0.1% | $78.53 * | $49.83 | +40.8% | COM | 871829107 |
| LIT | GLOBAL X FDS | 12,462 | $1.021M | 0.1% | $81.93 | $50.99 | +60.7% | LITHIUM BTRY ETF | 37954Y855 |
| BCE | BCE INC | 20,204 | $1.011M | 0.1% | $50.04 * | $29.51 | +25.8% | COM NEW | 05534B760 |
| ED | CONSOLIDATED EDISON INC | 13,925 | $1.011M | 0.1% | $72.60 * | $63.76 | -1.9% | COM | 209115104 |
| QUAL | ISHARES TR | 7,621 | $1.004M | 0.1% | $131.74 | $135.15 | -2.5% | MSCI USA QLT FCT | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP | 8,786 | $995K | 0.1% | $113.25 | $64.69 | +75.0% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 27,033 | $995K | 0.1% | $36.81 * | $24.63 | +22.2% | COM | 500754106 |
| ACTG | ACACIA RESH CORP | 146,200 | $993K | 0.1% | $6.79 | $4.91 | +38.2% | ACACIA TCH COM | 003881307 |
| DUK | DUKE ENERGY CORP NEW | 10,113 | $987K | 0.1% | $97.60 * | $66.88 | +23.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 26,209 | $984K | 0.1% | $37.54 | $26.13 | +43.6% | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,890 | $980K | 0.1% | $82.42 | $80.65 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 2,771 | $963K | 0.1% | $347.53 * | $220.57 | +53.8% | CL A | 57636Q104 |
| MAC | MACERICH CO | 57,541 | $962K | 0.1% | $16.72 | $20.19 | — | COM | 554382101 |
| PPL | PPL CORP | 34,053 | $949K | 0.1% | $27.87 * | $23.40 | +2.6% | COM | 69351T106 |
| — | CYRUSONE INC | 12,251 | $948K | 0.1% | $77.38 | $68.57 | — | COM | 23283R100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,344 | $941K | 0.1% | $65.60 | $68.23 | -3.8% | FTSE EUROPE ETF | 922042874 |
| FMB | FIRST TR EXCH TRADED FD III | 16,391 | $931K | 0.1% | $56.80 | $55.46 | +2.4% | MANAGD MUN ETF | 33739N108 |
| PAYX | PAYCHEX INC | 8,154 | $917K | 0.1% | $112.46 * | $74.29 | +34.0% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 3,265 | $913K | 0.1% | $279.63 * | $250.80 | +7.3% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,595 | $911K | 0.1% | $571.16 | $231.07 | +144.4% | COM | 883556102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,915 | $910K | 0.1% | $19.82 | $7.45 | +165.8% | COM | 185899101 |
| C | CITIGROUP INC | 12,805 | $899K | 0.1% | $70.21 * | $53.77 | +11.7% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 20,043 | $898K | 0.1% | $44.80 | $32.86 | +36.3% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 11,746 | $888K | 0.1% | $75.60 * | $60.22 | +13.4% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 56,768 | $877K | 0.1% | $15.45 | $23.19 | -33.4% | SPONSORED ADR | 92857W308 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,125 | $873K | 0.1% | $95.67 | $84.99 | +12.6% | COM | 84790A105 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,922 | $873K | 0.1% | $79.93 | $73.37 | +9.0% | SOLAR ETF | 46138G706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,059 | $867K | 0.1% | $21.64 | $22.84 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,082 | $862K | 0.1% | $50.46 | $43.96 | +14.9% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 8,449 | $860K | 0.1% | $101.79 | $82.62 | +23.2% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,679 | $851K | 0.1% | $149.85 | $102.02 | +46.9% | S&P500 EQL WGT | 46137V357 |
| MDU | MDU RES GROUP INC | 28,584 | $848K | 0.1% | $29.67 * | $8.13 | +22.7% | COM | 552690109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,354 | $845K | 0.1% | $48.69 | $34.72 | +40.3% | NASDAQ CYB ETF | 33734X846 |
| WM | WASTE MGMT INC DEL | 5,644 | $843K | 0.1% | $149.36 * | $76.74 | +82.2% | COM | 94106L109 |
| PFFD | GLOBAL X FDS | 32,178 | $829K | 0.1% | $25.76 | $25.93 | -0.7% | US PFD ETF | 37954Y657 |
| BABA | ALIBABA GROUP HLDG LTD | 5,598 | $829K | 0.1% | $148.09 | $190.59 | -22.3% | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 1,726 | $827K | 0.1% | $479.14 * | $38.29 | +108.5% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 12,200 | $827K | 0.1% | $67.79 * | $40.59 | +42.9% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 13,648 | $820K | 0.1% | $60.08 | $46.74 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAPITAL CORP | 40,289 | $819K | 0.1% | $20.33 * | $9.26 | +47.0% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,952 | $806K | 0.1% | $273.04 | $199.01 | +37.2% | CL B NEW | 084670702 |
| ABFL | TRIMTABS ETF TR | 14,766 | $798K | 0.1% | $54.04 | $34.05 | +58.7% | US FREE CASH FLW | 89628W302 |
| APD | AIR PRODS & CHEMS INC | 3,117 | $798K | 0.1% | $256.02 * | $149.95 | +53.4% | COM | 009158106 |
| GWW | GRAINGER W W INC | 2,019 | $794K | 0.1% | $393.26 * | $296.40 | +26.9% | COM | 384802104 |
| JNUG | DIREXION SHS ETF TR | 15,010 | $793K | 0.1% | $52.83 | $96.64 | -45.3% | DAILY JR GLD MIN | 25460G831 |
| DVY | ISHARES TR | 6,891 | $791K | 0.1% | $114.79 | $95.34 | +20.3% | SELECT DIVID ETF | 464287168 |
| — | WORLD GOLD TR | 44,376 | $775K | 0.1% | $17.46 | $16.46 | — | SPDR GLD MINIS | 98149E204 |
| NWL | NEWELL BRANDS INC | 34,713 | $769K | 0.1% | $22.15 * | $22.38 | -18.4% | COM | 651229106 |
| MTUM | ISHARES TR | 4,361 | $766K | 0.1% | $175.65 | $108.13 | +62.4% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 8,957 | $765K | 0.1% | $85.41 | $82.71 | +3.3% | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 17,876 | $762K | 0.1% | $42.63 * | $48.44 | -14.4% | COM NEW | 247361702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,623 | $758K | 0.1% | $51.84 | $49.60 | +4.5% | FT CBOE VEST S&P | 33739Q705 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,251 | $758K | 0.1% | $336.74 * | $184.23 | +73.4% | COM | 433323102 |
| BEN | FRANKLIN RESOURCES INC | 25,287 | $752K | 0.1% | $29.74 * | $17.40 | +37.9% | COM | 354613101 |
| — | ETF MANAGERS TR | 12,335 | $750K | 0.1% | $60.80 | $49.45 | — | PRIME CYBR SCRTY | 26924G201 |
| MUB | ISHARES TR | 6,435 | $748K | 0.1% | $116.24 | $108.65 | +6.9% | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 10,662 | $745K | 0.1% | $69.87 * | $55.02 | +8.2% | COM | 375558103 |
| ELV | ANTHEM INC | 1,983 | $739K | 0.1% | $372.67 * | $214.66 | +63.8% | COM | 036752103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 18,061 | $739K | 0.1% | $40.92 | $29.24 | +40.0% | US QUALTY FCTR | 46641Q761 |
| TELFY | TELEFONICA S A | 156,058 | $735K | 0.1% | $4.71 | $4.60 | +2.4% | SPONSORED ADR | 879382208 |
| DELL | DELL TECHNOLOGIES INC | 7,012 | $730K | 0.1% | $104.11 * | $32.59 | +48.3% | CL C | 24703L202 |
| — | LUCID GROUP INC | 28,674 | $728K | 0.1% | $25.39 | $25.39 | — | COM | 549498103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,748 | $726K | 0.1% | $56.95 | $57.75 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| LUV | SOUTHWEST AIRLS CO | 13,842 | $712K | 0.1% | $51.44 * | $35.61 | +34.4% | COM | 844741108 |
| — | RIVERNORTH DOUBLELINE STRATE | 48,682 | $709K | 0.1% | $14.56 | $16.27 | — | COM | 76882G107 |
| VTEB | VANGUARD MUN BD FDS | 12,914 | $707K | 0.1% | $54.75 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,926 | $705K | 0.1% | $118.97 | $70.22 | +69.5% | HLTH CARE ALPH | 33734X143 |
| IJH | ISHARES TR | 2,659 | $699K | 0.1% | $262.88 * | $38.64 | +36.2% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 5,259 | $697K | 0.1% | $132.53 * | $97.09 | +16.5% | COM | 494368103 |
| FNDB | SCHWAB STRATEGIC TR | 12,990 | $696K | 0.1% | $53.58 * | $12.48 | +43.1% | SCHWAB FDT US BM | 808524789 |
| RSG | REPUBLIC SVCS INC | 5,787 | $695K | 0.1% | $120.10 * | $66.11 | +72.2% | COM | 760759100 |
| GSIE | GOLDMAN SACHS ETF TR | 20,331 | $695K | 0.1% | $34.18 | $29.50 | +15.8% | ACTIVEBETA INT | 381430107 |
| — | RIVERNORTH OPPORTUNITIES FD | 40,683 | $692K | 0.1% | $17.01 | $16.82 | — | COM | 76881Y109 |
| EXC | EXELON CORP | 14,237 | $688K | 0.1% | $48.32 * | $23.52 | +26.1% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,047 | $674K | 0.1% | $166.54 * | $83.69 | +85.3% | COM | 11133T103 |
| QQQE | DIREXION SHS ETF TR | 8,067 | $669K | 0.1% | $82.93 | $53.75 | +54.2% | NAS100 EQL WGT | 25459Y207 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,399 | $668K | 0.1% | $32.75 | $29.96 | +9.4% | SHS | 336917109 |
| SIXG | ETF SER SOLUTIONS | 18,351 | $667K | 0.1% | $36.35 | $28.67 | — | DEFIANCE NEXT | 26922A289 |
| BIIB | BIOGEN INC | 2,352 | $666K | 0.1% | $283.16 | $303.55 | -6.8% | COM | 09062X103 |
| — | UNILEVER PLC | 12,287 | $666K | 0.1% | $54.20 | $57.98 | — | SPON ADR NEW | 904767704 |
| GH | GUARDANT HEALTH INC | 5,319 | $665K | 0.1% | $125.02 | $68.36 | +82.9% | COM | 40131M109 |
| — | TOTALENERGIES SE | 13,825 | $663K | 0.1% | $47.96 | $42.17 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 392 | $658K | 0.1% | $1678.57 | $1715.86 | -2.1% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 9,642 | $656K | 0.1% | $68.04 * | $26.63 | -1.8% | COM | 26614N102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,896 | $649K | 0.1% | $50.33 | $35.19 | +43.0% | DYNMC LEISURE | 46137V720 |
| DHR | DANAHER CORPORATION | 2,124 | $647K | 0.1% | $304.61 * | $99.49 | +166.0% | COM | 235851102 |
| TAP | MOLSON COORS BEVERAGE CO | 13,881 | $644K | 0.1% | $46.39 * | $42.28 | -3.8% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 3,926 | $644K | 0.1% | $164.03 * | $113.68 | +36.8% | COM | 426281101 |
| XLI | SELECT SECTOR SPDR TR | 6,567 | $642K | 0.1% | $97.76 | $77.02 | +27.0% | SBI INT-INDS | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,048 | $640K | 0.1% | $610.69 * | $31.38 | +29.8% | COM | 67103H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,412 | $637K | 0.1% | $32.81 | $33.67 | -2.5% | COM | 90984P303 |
| — | CERNER CORP | 9,026 | $637K | 0.1% | $70.57 | $70.57 | — | COM | 156782104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 23,191 | $632K | 0.1% | $27.25 | $25.24 | +7.9% | MLT MNGD LRG GRW | 33740F789 |
| BDX | BECTON DICKINSON & CO | 2,571 | $632K | 0.1% | $245.82 * | $205.25 | +8.9% | COM | 075887109 |
| — | PCSB FINL CORP | 34,200 | $631K | 0.1% | $18.45 | $19.05 | — | COM | 69324R104 |
| AXP | AMERICAN EXPRESS CO | 3,765 | $631K | 0.1% | $167.60 * | $116.14 | +36.5% | COM | 025816109 |
| IYW | ISHARES TR | 6,202 | $628K | 0.1% | $101.26 | $77.67 | +30.4% | U.S. TECH ETF | 464287721 |
| UITB | VICTORY PORTFOLIOS II | 11,677 | $626K | 0.1% | $53.61 | $54.02 | -0.8% | VICTORYSHS INTRM | 92647N527 |
| LULU | LULULEMON ATHLETICA INC | 1,542 | $624K | 0.1% | $404.67 | $289.58 | +39.8% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 5,069 | $623K | 0.1% | $122.90 | $76.56 | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 3,764 | $623K | 0.1% | $165.52 * | $124.09 | +16.0% | COM | 189054109 |
| CSM | PROSHARES TR | 6,209 | $622K | 0.1% | $100.18 * | $38.11 | +31.4% | LARGE CAP CRE | 74347R248 |
| VOT | VANGUARD INDEX FDS | 2,621 | $619K | 0.1% | $236.17 | $152.60 | +54.9% | MCAP GR IDXVIP | 922908538 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,590 | $619K | 0.1% | $20.92 | $20.05 | — | SHS BEN INT | 112830104 |
| STZ | CONSTELLATION BRANDS INC | 2,922 | $616K | 0.1% | $210.81 * | $217.42 | -9.8% | CL A | 21036P108 |
| TWLO | TWILIO INC | 1,907 | $608K | 0.1% | $318.83 | $160.56 | +98.7% | CL A | 90138F102 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,730 | $606K | 0.1% | $26.66 | $27.10 | -1.6% | EMRNG MKT SVRG | 46138E784 |
| FNDE | SCHWAB STRATEGIC TR | 18,692 | $602K | 0.1% | $32.21 | $31.84 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| VTV | VANGUARD INDEX FDS | 4,442 | $601K | 0.1% | $135.30 | $118.93 | +13.8% | VALUE ETF | 922908744 |
| — | ABERDEEN INCOME CR STRATEGIE | 53,990 | $597K | 0.1% | $11.06 | $12.28 | — | COM | 003057106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 26,044 | $596K | 0.1% | $22.88 | $24.73 | — | COM | 41013V100 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $594K | 0.1% | $994.97 * | $149.51 | +121.6% | COM NEW | 46120E602 |
| — | VIACOMCBS INC | 14,977 | $592K | 0.1% | $39.53 | $31.41 | — | CL B | 92556H206 |
| DXCM | DEXCOM INC | 1,080 | $591K | 0.1% | $547.22 * | $22.06 | +519.6% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 2,464 | $589K | 0.1% | $239.04 * | $122.01 | +78.8% | COM | 655844108 |
| MET | METLIFE INC | 9,543 | $589K | 0.1% | $61.72 * | $38.99 | +39.1% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,421 | $587K | 0.1% | $24.04 | $21.38 | +12.4% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 1,224 | $584K | 0.1% | $477.12 * | $244.60 | +84.2% | COM | 25754A201 |
| BWA | BORGWARNER INC | 13,525 | $584K | 0.1% | $43.18 * | $35.69 | +0.2% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 2,640 | $577K | 0.1% | $218.56 | $190.45 | +14.8% | SMALL CP ETF | 922908751 |
| EVX | VANECK ETF TRUST | 4,000 | $573K | 0.1% | $143.25 * | $28.33 | +1.2% | ENVIRONMENTAL SR | 92189F304 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,554 | $565K | 0.1% | $74.79 | $57.27 | +30.6% | CAP STRENGTH ETF | 33733E104 |
| PAWZ | PROSHARES TR | 7,264 | $565K | 0.1% | $77.78 | $77.05 | +0.9% | PET CARE ETF | 74348A145 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,855 | $563K | 0.1% | $47.49 | $48.13 | -1.4% | RISNG DIVD ACHIV | 33738R506 |
| VV | VANGUARD INDEX FDS | 2,783 | $559K | 0.1% | $200.86 | $154.78 | +29.8% | LARGE CAP ETF | 922908637 |
| FAST | FASTENAL CO | 10,813 | $558K | 0.1% | $51.60 * | $15.71 | +48.0% | COM | 311900104 |
| PAAS | PAN AMERN SILVER CORP | 23,993 | $558K | 0.1% | $23.26 | $16.55 | +40.6% | COM | 697900108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,022 | $552K | 0.1% | $182.66 * | $45.26 | +34.4% | S&P SMLCP HELT | 46138E149 |
| WMB | WILLIAMS COS INC | 21,088 | $547K | 0.1% | $25.94 * | $20.43 | +4.2% | COM | 969457100 |
| — | INVESCO SR INCOME TR | 122,520 | $545K | 0.1% | $4.45 | $3.50 | — | COM | 46131H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,609 | $544K | 0.1% | $338.10 | $262.15 | +29.0% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,482 | $543K | 0.1% | $218.78 | $175.87 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,005 | $542K | 0.1% | $539.30 * | $268.71 | +95.4% | COM | 461202103 |
| IJK | ISHARES TR | 6,846 | $542K | 0.1% | $79.17 | $66.07 | +19.9% | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 1,496 | $539K | 0.1% | $360.29 * | $298.55 | +12.6% | COM | 666807102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,388 | $539K | 0.1% | $122.84 | $56.66 | +116.9% | TECH ALPHADEX | 33734X176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,809 | $537K | 0.1% | $60.96 | $55.19 | +10.5% | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 3,110 | $537K | 0.1% | $172.67 * | $93.73 | +74.6% | SHS | G8994E103 |
| GEM | GOLDMAN SACHS ETF TR | 14,442 | $536K | 0.1% | $37.11 | $33.71 | +10.1% | ACTIVEBETA EME | 381430206 |
| ORANY | ORANGE | 49,392 | $535K | 0.1% | $10.83 | $11.92 | -9.1% | SPONSORED ADR | 684060106 |
| EFA | ISHARES TR | 6,861 | $535K | 0.1% | $77.98 | $69.10 | +12.9% | MSCI EAFE ETF | 464287465 |
| — | II-VI INC | 8,983 | $533K | 0.1% | $59.33 | $37.53 | — | COM | 902104108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,654 | $531K | 0.1% | $61.36 | $45.38 | +35.2% | S&P500 EQL FIN | 46137V340 |
| TJX | TJX COS INC NEW | 8,014 | $529K | 0.1% | $66.01 * | $44.35 | +39.7% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,654 | $529K | 0.1% | $319.83 * | $152.17 | +97.5% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 3,266 | $528K | 0.1% | $161.67 | $124.35 | +30.0% | ISHARES BIOTECH | 464287556 |
| AES | AES CORP | 23,013 | $525K | 0.1% | $22.81 * | $15.01 | +28.8% | COM | 00130H105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,752 | $522K | 0.1% | $297.95 * | $18.50 | +61.2% | S&P500 EQL HLT | 46137V332 |
| EMN | EASTMAN CHEM CO | 5,171 | $521K | 0.1% | $100.75 * | $64.41 | +33.7% | COM | 277432100 |
| ITA | ISHARES TR | 5,002 | $521K | 0.1% | $104.16 | $91.85 | +13.5% | US AER DEF ETF | 464288760 |
| PPG | PPG INDS INC | 3,634 | $520K | 0.1% | $143.09 * | $112.51 | +16.4% | COM | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,383 | $519K | 0.1% | $45.59 | $63.04 | — | COM UNIT RP LP | 559080106 |
| VOE | VANGUARD INDEX FDS | 3,701 | $517K | 0.1% | $139.69 | $109.29 | +27.7% | MCAP VL IDXVIP | 922908512 |
| GEN | NORTONLIFELOCK INC | 20,412 | $516K | 0.1% | $25.28 * | $23.75 | -2.6% | COM | 668771108 |
| YUM | YUM BRANDS INC | 4,199 | $514K | 0.1% | $122.41 * | $77.44 | +45.7% | COM | 988498101 |
| ABBNY | ABB LTD | 15,355 | $512K | 0.1% | $33.34 * | $23.00 | +39.2% | SPONSORED ADR | 000375204 |
| EOG | EOG RES INC | 6,346 | $509K | 0.1% | $80.21 * | $58.82 | +10.4% | COM | 26875P101 |
| USMV | ISHARES TR | 6,914 | $508K | 0.1% | $73.47 | $63.74 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 7,138 | $507K | 0.1% | $71.03 * | $48.56 | +42.8% | COM | 595112103 |
| — | KELLOGG CO | 7,889 | $504K | 0.1% | $63.89 * | $48.63 | +6.5% | COM | 487836108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,489 | $502K | 0.1% | $143.88 * | $32.95 | +45.4% | DYNMC SOFTWARE | 46137V639 |
| XLU | SELECT SECTOR SPDR TR | 7,840 | $501K | 0.1% | $63.90 * | $29.76 | +7.3% | SBI INT-UTILS | 81369Y886 |
| — | SITE CTRS CORP | 32,400 | $500K | 0.1% | $15.43 | $11.44 | — | COM | 82981J109 |
| IDV | ISHARES TR | 16,399 | $499K | 0.1% | $30.43 | $29.53 | +3.0% | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 6,709 | $498K | 0.1% | $74.23 | $64.94 | +14.3% | CORE MSCI EAFE | 46432F842 |
| QLC | FLEXSHARES TR | 10,502 | $498K | 0.1% | $47.42 | $48.92 | -3.1% | US QUALITY CAP | 33939L746 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,811 | $496K | 0.1% | $50.56 | $51.02 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| EMB | ISHARES TR | 4,501 | $495K | 0.1% | $109.98 | $111.75 | -1.5% | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 4,213 | $495K | 0.1% | $117.49 | $93.86 | +25.2% | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,564 | $493K | 0.1% | $39.24 | $34.07 | +15.1% | SHS | 33734H106 |
| — | STAMPS COM INC | 1,485 | $490K | 0.1% | $329.97 | $133.50 | — | COM NEW | 852857200 |
| IMCB | ISHARES TR | 7,332 | $488K | 0.1% | $66.56 | $65.35 | +1.8% | MRGSTR MD CP ETF | 464288208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,325 | $487K | 0.1% | $146.47 * | $109.49 | +25.1% | COM | 98956P102 |
| ITB | ISHARES TR | 7,257 | $480K | 0.1% | $66.14 | $42.86 | +54.4% | US HOME CONS ETF | 464288752 |
| CASY | CASEYS GEN STORES INC | 2,526 | $476K | 0.1% | $188.44 * | $157.44 | +16.6% | COM | 147528103 |
| KIM | KIMCO RLTY CORP | 22,930 | $476K | 0.1% | $20.76 * | $10.67 | +60.8% | COM | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 14,586 | $474K | 0.1% | $32.50 * | $16.84 | +81.6% | CL B | 35671D857 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,583 | $471K | 0.1% | $182.35 * | $25.37 | +43.8% | S&P500 EQL IND | 46137V324 |
| IDN | INTELLICHECK INC | 57,240 | $469K | 0.1% | $8.19 | $7.64 | +7.2% | COM NEW | 45817G201 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,233 | $469K | 0.1% | $15.02 | $14.73 | +2.1% | PFD ETF | 46138E511 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,877 | $466K | 0.1% | $59.16 | $40.09 | +47.4% | CONSUMR DISCRE | 33734X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,844 | $463K | 0.1% | $47.03 | $54.57 | — | COM | 931427108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,179 | $462K | 0.1% | $64.35 | $47.56 | +35.4% | ROBO GLB ETF | 301505707 |
| SLV | ISHARES SILVER TR | 22,481 | $461K | 0.1% | $20.51 | $20.14 | +1.9% | ISHARES | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 6,950 | $460K | 0.1% | $66.19 | $57.16 | +15.7% | COM NEW | 891160509 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,302 | $458K | 0.1% | $16.18 | $15.18 | — | COM | 09254F100 |
| IVE | ISHARES TR | 3,128 | $455K | 0.1% | $145.46 | $116.96 | +24.3% | S&P 500 VAL ETF | 464287408 |
| BGS | B & G FOODS INC NEW | 15,106 | $452K | 0.1% | $29.92 * | $18.24 | +9.1% | COM | 05508R106 |
| GIS | GENERAL MLS INC | 7,548 | $452K | 0.1% | $59.88 * | $35.74 | +44.5% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 1,909 | $452K | 0.1% | $236.77 * | $41.74 | +41.8% | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 536 | $450K | 0.1% | $839.55 | $584.15 | — | COM | 09247X101 |
| WTRG | ESSENTIAL UTILS INC | 9,747 | $449K | 0.1% | $46.07 | $46.75 | -1.4% | COM | 29670G102 |
| — | HIGH INCOME SECS FD | 50,688 | $444K | 0.1% | $8.76 | $8.83 | — | SHS BEN INT | 42968F108 |
| SRE | SEMPRA | 3,491 | $442K | 0.1% | $126.61 * | $46.31 | +19.4% | COM | 816851109 |
| VIGI | VANGUARD WHITEHALL FDS | 5,070 | $442K | 0.1% | $87.18 | $76.04 | +14.7% | INTL DVD ETF | 921946810 |
| SYBT | STOCK YDS BANCORP INC | 7,518 | $441K | 0.1% | $58.66 | $37.11 | +58.0% | COM | 861025104 |
| — | RIVERNORTH SPECIALTY FIN COR | 22,903 | $440K | 0.1% | $19.21 | $17.86 | — | COM | 76882B108 |
| MPC | MARATHON PETE CORP | 7,069 | $437K | 0.1% | $61.82 * | $32.34 | +73.0% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,986 | $437K | 0.1% | $220.04 * | $181.34 | +11.3% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 8,413 | $436K | 0.1% | $51.82 * | $35.11 | +30.5% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 3,168 | $435K | 0.1% | $137.31 | $95.02 | — | REG SHS | H84989104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $435K | 0.1% | $47.82 | $47.10 | +1.6% | SENIOR LN FD | 33738D309 |
| CLBK | COLUMBIA FINL INC | 23,462 | $434K | 0.1% | $18.50 | $16.18 | +14.4% | COM | 197641103 |
| SWK | STANLEY BLACK & DECKER INC | 2,475 | $434K | 0.1% | $175.35 * | $132.66 | +13.3% | COM | 854502101 |
| — | APTIV PLC | 2,908 | $433K | 0.1% | $148.90 | $133.05 | — | SHS | G6095L109 |
| HDEF | DBX ETF TR | 18,945 | $430K | 0.1% | $22.70 | $22.70 | +0.1% | XTRACK MSCI EAFE | 233051630 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $427K | 0.1% | $15.74 | $13.36 | +17.9% | COM | 76525P100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,523 | $426K | 0.1% | $49.98 | $43.43 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,815 | $426K | 0.1% | $111.66 | $54.21 | +106.0% | SPONSORED ADS | 874039100 |
| — | SK TELECOM LTD | 14,098 | $424K | 0.1% | $30.08 | $27.24 | — | SPONSORED ADR | 78440P108 |
| VLO | VALERO ENERGY CORP | 5,995 | $423K | 0.1% | $70.56 * | $63.48 | -3.4% | COM | 91913Y100 |
| GIGB | GOLDMAN SACHS ETF TR | 7,775 | $423K | 0.1% | $54.41 | $55.73 | -2.5% | ACCESS INVT GR | 381430479 |
| BWX | SPDR SER TR | 14,734 | $423K | 0.1% | $28.71 | $28.13 | +2.1% | BLOMBERG INTL TR | 78464A516 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,463 | $420K | 0.1% | $56.28 | $58.18 | -3.2% | GLB EX US ETF | 922042676 |
| — | AVANGRID INC | 8,592 | $418K | 0.1% | $48.65 | $51.03 | — | COM | 05351W103 |
| BWFG | BANKWELL FINL GROUP INC | 14,176 | $417K | 0.1% | $29.42 * | $27.28 | -4.9% | COM | 06654A103 |
| WY | WEYERHAEUSER CO MTN BE | 11,643 | $414K | 0.0% | $35.56 * | $25.63 | +15.1% | COM NEW | 962166104 |
| ADSK | AUTODESK INC | 1,440 | $411K | 0.0% | $285.42 | $171.00 | +66.8% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 1,988 | $411K | 0.0% | $206.74 * | $134.55 | +39.0% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 1,862 | $408K | 0.0% | $219.12 * | $160.89 | +29.1% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 13,706 | $406K | 0.0% | $29.62 * | $45.35 | -40.5% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 10,201 | $406K | 0.0% | $39.80 * | $23.76 | +27.1% | COM | 29250N105 |
| — | UNITED STATES STL CORP NEW | 18,428 | $405K | 0.0% | $21.98 | $26.16 | — | COM | 912909108 |
| — | CHIMERA INVT CORP | 27,300 | $405K | 0.0% | $14.84 | $9.13 | — | COM NEW | 16934Q208 |
| IDXX | IDEXX LABS INC | 651 | $405K | 0.0% | $622.12 | $386.50 | +60.9% | COM | 45168D104 |
| CWST | CASELLA WASTE SYS INC | 5,320 | $404K | 0.0% | $75.94 | $56.35 | +34.8% | CL A | 147448104 |
| RIO | RIO TINTO PLC | 6,027 | $403K | 0.0% | $66.87 | $78.02 | -14.4% | SPONSORED ADR | 767204100 |
| KEY | KEYCORP | 18,519 | $400K | 0.0% | $21.60 * | $13.20 | +32.2% | COM | 493267108 |
| STWD | STARWOOD PPTY TR INC | 16,375 | $400K | 0.0% | $24.43 | $20.73 | — | COM | 85571B105 |
| OTIS | OTIS WORLDWIDE CORP | 4,849 | $399K | 0.0% | $82.29 * | $49.88 | +54.3% | COM | 68902V107 |
| RMD | RESMED INC | 1,495 | $394K | 0.0% | $263.55 * | $83.34 | +204.7% | COM | 761152107 |
| AMLP | ALPS ETF TR | 11,774 | $392K | 0.0% | $33.29 | $24.81 | +34.4% | ALERIAN MLP | 00162Q452 |
| IJS | ISHARES TR | 3,882 | $391K | 0.0% | $100.72 | $80.73 | +24.7% | SP SMCP600VL ETF | 464287879 |
| FE | FIRSTENERGY CORP | 10,987 | $391K | 0.0% | $35.59 * | $25.30 | +18.3% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,315 | $391K | 0.0% | $168.90 * | $86.00 | +80.1% | COM | 030420103 |
| LNC | LINCOLN NATL CORP IND | 5,669 | $390K | 0.0% | $68.80 * | $26.63 | +104.4% | COM | 534187109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,529 | $390K | 0.0% | $51.80 * | $17.56 | +177.7% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 5,729 | $390K | 0.0% | $68.07 * | $38.43 | +63.0% | SHS | G51502105 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,713 | $387K | 0.0% | $12.20 | $10.51 | — | COM | 09255P107 |
| ROKU | ROKU INC | 1,228 | $385K | 0.0% | $313.52 | $105.61 | +196.7% | COM CL A | 77543R102 |
| HRL | HORMEL FOODS CORP | 9,378 | $385K | 0.0% | $41.05 * | $37.37 | -3.8% | COM | 440452100 |
| IWF | ISHARES TR | 1,405 | $385K | 0.0% | $274.02 * | $41.38 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN CR STRATEGIES INCOME | 58,571 | $384K | 0.0% | $6.56 | $7.09 | — | COM SHS | 67073D102 |
| XOP | SPDR SER TR | 3,950 | $382K | 0.0% | $96.71 | $76.93 | +25.7% | S&P OILGAS EXP | 78468R556 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,826 | $381K | 0.0% | $55.82 | $53.13 | +5.1% | S&P GBL WATER | 46138E263 |
| TRV | TRAVELERS COMPANIES INC | 2,499 | $380K | 0.0% | $152.06 * | $104.24 | +34.1% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,933 | $379K | 0.0% | $196.07 * | $93.08 | +94.5% | COM | N6596X109 |
| ECL | ECOLAB INC | 1,788 | $373K | 0.0% | $208.61 * | $147.98 | +34.4% | COM | 278865100 |
| OGN | ORGANON & CO | 11,363 | $373K | 0.0% | $32.83 * | $26.88 | +0.6% | COMMON STOCK | 68622V106 |
| PNC | PNC FINL SVCS GROUP INC | 1,909 | $373K | 0.0% | $195.39 * | $109.75 | +51.9% | COM | 693475105 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,369 | $373K | 0.0% | $9.98 | $9.17 | — | COM | 27829F108 |
| HSY | HERSHEY CO | 2,201 | $372K | 0.0% | $169.01 * | $130.69 | +16.7% | COM | 427866108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,675 | $372K | 0.0% | $139.07 | $101.95 | — | COM | G11196105 |
| ADI | ANALOG DEVICES INC | 2,218 | $371K | 0.0% | $167.27 * | $96.21 | +61.6% | COM | 032654105 |
| — | CORNERSTONE STRATEGIC VALUE | 28,870 | $370K | 0.0% | $12.82 | $11.14 | — | COM | 21924B302 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,650 | $369K | 0.0% | $34.65 * | $25.43 | +10.5% | COM | 808541106 |
| AFL | AFLAC INC | 7,057 | $368K | 0.0% | $52.15 * | $44.64 | +5.9% | COM | 001055102 |
| MCK | MCKESSON CORP | 1,848 | $368K | 0.0% | $199.13 * | $152.10 | +28.1% | COM | 58155Q103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,466 | $364K | 0.0% | $25.16 | $21.89 | — | COM | 09248D104 |
| IJJ | ISHARES TR | 3,520 | $363K | 0.0% | $103.13 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| TTD | THE TRADE DESK INC | 5,123 | $360K | 0.0% | $70.27 | $62.24 | +13.0% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 5,115 | $358K | 0.0% | $69.99 * | $69.66 | -14.4% | COM | 718546104 |
| — | BLACKROCK RES & COMMODITIES | 39,930 | $357K | 0.0% | $8.94 | $8.87 | — | SHS | 09257A108 |
| WSFS | WSFS FINL CORP | 6,933 | $356K | 0.0% | $51.35 | $41.66 | +23.2% | COM | 929328102 |
| DGX | QUEST DIAGNOSTICS INC | 2,453 | $356K | 0.0% | $145.13 * | $93.31 | +43.1% | COM | 74834L100 |
| — | PEOPLES UNITED FINANCIAL INC | 20,299 | $355K | 0.0% | $17.49 | $18.24 | — | COM | 712704105 |
| PJT | PJT PARTNERS INC | 4,455 | $352K | 0.0% | $79.01 * | $38.44 | +89.7% | COM CL A | 69343T107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,305 | $352K | 0.0% | $9.70 | $8.18 | +17.1% | COM | 00973N102 |
| — | SPLUNK INC | 2,414 | $349K | 0.0% | $144.57 | $183.13 | — | COM | 848637104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,897 | $349K | 0.0% | $44.19 | $33.33 | +32.8% | FINLS ALPHADEX | 33734X135 |
| CTVA | CORTEVA INC | 8,284 | $349K | 0.0% | $42.13 * | $24.80 | +62.0% | COM | 22052L104 |
| XYL | XYLEM INC | 2,824 | $349K | 0.0% | $123.58 * | $62.50 | +88.1% | COM | 98419M100 |
| NKE | NIKE INC | 2,405 | $349K | 0.0% | $145.11 * | $93.18 | +46.0% | CL B | 654106103 |
| IUSG | ISHARES TR | 3,400 | $348K | 0.0% | $102.35 | $55.31 | +85.2% | CORE S&P US GWT | 464287671 |
| HNDL | STRATEGY SHS | 13,956 | $348K | 0.0% | $24.94 | $24.95 | -0.0% | NS 7HANDL IDX | 86280R506 |
| IWP | ISHARES TR | 3,101 | $347K | 0.0% | $111.90 | $86.37 | +29.8% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 6,635 | $346K | 0.0% | $52.15 * | $19.59 | +33.0% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 6,878 | $346K | 0.0% | $50.31 | $47.04 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,984 | $344K | 0.0% | $173.39 * | $131.30 | +24.8% | COM | H1467J104 |
| VLY | VALLEY NATL BANCORP | 25,841 | $344K | 0.0% | $13.31 | $11.59 | +14.8% | COM | 919794107 |
| XLV | SELECT SECTOR SPDR TR | 2,704 | $344K | 0.0% | $127.22 | $104.57 | +21.7% | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 4,007 | $342K | 0.0% | $85.35 | $53.28 | +60.2% | BLMBRG BRC CNVRT | 78464A359 |
| NUE | NUCOR CORP | 3,466 | $341K | 0.0% | $98.38 * | $53.36 | +73.0% | COM | 670346105 |
| ARKG | ARK ETF TR | 4,561 | $341K | 0.0% | $74.76 | $59.59 | +25.4% | GENOMIC REV ETF | 00214Q302 |
| — | FRANKLIN LTD DURATION INCOME | 37,446 | $340K | 0.0% | $9.08 | $10.71 | — | COM | 35472T101 |
| — | FIRST TR SR FLTG RATE INCOME | 27,684 | $339K | 0.0% | $12.25 | $12.02 | — | COM | 33733U108 |
| CMI | CUMMINS INC | 1,510 | $339K | 0.0% | $224.50 * | $188.34 | +7.4% | COM | 231021106 |
| IWD | ISHARES TR | 2,158 | $338K | 0.0% | $156.63 | $121.57 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO DYNAMIC INCOME FD | 12,682 | $337K | 0.0% | $26.57 | $30.21 | — | SHS | 72201Y101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,413 | $337K | 0.0% | $238.50 * | $32.84 | +45.3% | NASDAQ INTERNT | 46137V530 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,909 | $335K | 0.0% | $42.36 | $42.30 | +0.1% | S&P500 HDL VOL | 46138E362 |
| — | SYNOVUS FINL CORP | 7,600 | $334K | 0.0% | $43.95 | $40.79 | — | COM NEW | 87161C501 |
| CHDN | CHURCHILL DOWNS INC | 1,386 | $333K | 0.0% | $240.26 * | $76.04 | +55.3% | COM | 171484108 |
| SCHW | SCHWAB CHARLES CORP | 4,510 | $329K | 0.0% | $72.95 * | $37.69 | +82.5% | COM | 808513105 |
| NEAR | ISHARES U S ETF TR | 6,532 | $328K | 0.0% | $50.21 | $50.28 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| EQIX | EQUINIX INC | 414 | $327K | 0.0% | $789.86 * | $573.86 | +26.5% | COM | 29444U700 |
| — | MAG SILVER CORP | 20,050 | $325K | 0.0% | $16.21 | $15.69 | — | COM | 55903Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 24,373 | $325K | 0.0% | $13.33 | $13.08 | — | COM | 95766M105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,410 | $322K | 0.0% | $94.43 | $93.43 | +1.0% | INT-TERM CORP | 92206C870 |
| AXON | AXON ENTERPRISE INC | 1,840 | $322K | 0.0% | $175.00 | $61.55 | +184.3% | COM | 05464C101 |
| VUZI | VUZIX CORP | 30,775 | $322K | 0.0% | $10.46 | $9.64 | +8.5% | COM NEW | 92921W300 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 124,500 | $319K | 0.0% | $2.56 | $2.86 | -10.6% | COM | G65773106 |
| — | CAMBRIDGE BANCORP | 3,583 | $315K | 0.0% | $87.92 | $69.78 | — | COM | 132152109 |
| MGA | MAGNA INTL INC | 4,177 | $314K | 0.0% | $75.17 * | $70.61 | -7.9% | COM | 559222401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,703 | $310K | 0.0% | $114.69 * | $86.95 | +24.9% | COM | 45866F104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,652 | $309K | 0.0% | $8.43 | $8.85 | — | COM | 035710409 |
| — | XILINX INC | 2,042 | $308K | 0.0% | $150.83 | $105.02 | — | COM | 983919101 |
| COF | CAPITAL ONE FINL CORP | 1,895 | $307K | 0.0% | $162.01 * | $110.84 | +35.4% | COM | 14040H105 |
| HDV | ISHARES TR | 3,251 | $306K | 0.0% | $94.12 * | $17.91 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| EVH | EVOLENT HEALTH INC | 9,851 | $305K | 0.0% | $30.96 | $20.03 | +54.8% | CL A | 30050B101 |
| PAVE | GLOBAL X FDS | 11,939 | $303K | 0.0% | $25.38 | $26.03 | -2.4% | US INFR DEV ETF | 37954Y673 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 25,459 | $300K | 0.0% | $11.78 | $14.78 | — | COM | 92829B101 |
| KRE | SPDR SER TR | 4,421 | $299K | 0.0% | $67.63 | $52.70 | +28.6% | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 17,786 | $298K | 0.0% | $16.75 * | $11.49 | +14.3% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 3,710 | $298K | 0.0% | $80.32 * | $58.73 | +24.3% | COM | 071813109 |
| TV | GRUPO TELEVISA S A B | 27,000 | $296K | 0.0% | $10.96 | $8.09 | +35.7% | SPON ADR REP ORD | 40049J206 |
| BLFY | BLUE FOUNDRY BANCORP | 21,493 | $296K | 0.0% | $13.77 * | $13.42 | 0.0% | COM | 09549B104 |
| AMBA | AMBARELLA INC | 1,881 | $293K | 0.0% | $155.77 | $114.96 | +35.5% | SHS | G037AX101 |
| SCHQ | SCHWAB STRATEGIC TR | 5,825 | $292K | 0.0% | $50.13 | $54.00 | -7.1% | LONG TERM US | 808524680 |
| CUE | CUE BIOPHARMA INC | 20,000 | $291K | 0.0% | $14.55 * | $13.32 | -12.7% | COM | 22978P106 |
| — | NUVEEN MUN VALUE FD INC | 25,730 | $291K | 0.0% | $11.31 | $11.31 | — | COM | 670928100 |
| EIX | EDISON INTL | 5,245 | $291K | 0.0% | $55.48 * | $47.17 | -2.4% | COM | 281020107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,833 | $289K | 0.0% | $102.01 | $104.82 | -2.9% | TT WRLD ST ETF | 922042742 |
| PENN | PENN NATL GAMING INC | 3,989 | $289K | 0.0% | $72.45 | $64.44 | +12.5% | COM | 707569109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,784 | $288K | 0.0% | $17.16 | $16.26 | — | COM | 67071L106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,452 | $287K | 0.0% | $64.47 | $59.68 | +7.9% | COM SHS | 33735J101 |
| ETR | ENTERGY CORP NEW | 2,857 | $284K | 0.0% | $99.40 * | $31.10 | +36.5% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,866 | $283K | 0.0% | $151.66 * | $108.30 | +30.7% | COM | 571748102 |
| EGP | EASTGROUP PPTYS INC | 1,691 | $282K | 0.0% | $166.77 | $118.55 | — | COM | 277276101 |
| SNY | SANOFI | 5,844 | $282K | 0.0% | $48.25 | $47.21 | +2.1% | SPONSORED ADR | 80105N105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,308 | $279K | 0.0% | $52.56 | $54.24 | -3.2% | S&P MIDCP LOW | 46138E198 |
| ROP | ROPER TECHNOLOGIES INC | 626 | $279K | 0.0% | $445.69 * | $394.85 | +10.0% | COM | 776696106 |
| — | NUVEEN CORPORATE INCM NOVEME | 29,640 | $278K | 0.0% | $9.38 | $9.19 | — | COM | 67077N106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,781 | $274K | 0.0% | $57.31 | $46.27 | +23.9% | INDLS PROD DUR | 33734X150 |
| — | CALAMOS CONV & HIGH INCOME F | 17,493 | $273K | 0.0% | $15.61 | $11.47 | — | COM SHS | 12811P108 |
| FNDA | SCHWAB STRATEGIC TR | 5,174 | $273K | 0.0% | $52.76 * | $19.28 | +36.6% | SCHWAB FDT US SC | 808524763 |
| IRM | IRON MTN INC NEW | 6,279 | $273K | 0.0% | $43.48 * | $22.13 | +66.2% | COM | 46284V101 |
| FSK | FS KKR CAP CORP | 12,320 | $272K | 0.0% | $22.08 * | $11.05 | +7.9% | COM | 302635206 |
| — | CORESITE RLTY CORP | 1,965 | $272K | 0.0% | $138.42 | $125.21 | — | COM | 21870Q105 |
| NGG | NATIONAL GRID PLC | 4,505 | $269K | 0.0% | $59.71 | $57.75 | +3.2% | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,345 | $268K | 0.0% | $9.80 | $9.15 | — | COM | 09251A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,245 | $268K | 0.0% | $82.59 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| AZO | AUTOZONE INC | 158 | $268K | 0.0% | $1696.20 | $1449.65 | +17.1% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 1,176 | $268K | 0.0% | $227.89 | $259.32 | -12.3% | COM CL A | 19260Q107 |
| — | CIT GROUP INC | 5,131 | $267K | 0.0% | $52.04 | $51.48 | — | COM NEW | 125581801 |
| DLR | DIGITAL RLTY TR INC | 1,846 | $267K | 0.0% | $144.64 * | $104.47 | +19.0% | COM | 253868103 |
| JLL | JONES LANG LASALLE INC | 1,075 | $267K | 0.0% | $248.37 | $195.29 | +27.0% | COM | 48020Q107 |
| ALL | ALLSTATE CORP | 2,086 | $266K | 0.0% | $127.52 * | $88.08 | +30.3% | COM | 020002101 |
| IEMG | ISHARES INC | 4,303 | $266K | 0.0% | $61.82 | $52.43 | +17.8% | CORE MSCI EMKT | 46434G103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,350 | $265K | 0.0% | $49.53 | $55.90 | -11.3% | EMQQ EM INTERN | 301505889 |
| AON | AON PLC | 922 | $263K | 0.0% | $285.25 * | $212.41 | +30.4% | SHS CL A | G0403H108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 920 | $263K | 0.0% | $285.87 * | $125.54 | +11.5% | COM | 679580100 |
| PFXF | VANECK ETF TRUST | 12,361 | $262K | 0.0% | $21.20 | $21.08 | +0.7% | PREFERRED SECURT | 92189F429 |
| SYK | STRYKER CORPORATION | 990 | $261K | 0.0% | $263.64 * | $184.50 | +36.8% | COM | 863667101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,475 | $260K | 0.0% | $17.96 | $15.04 | +19.4% | COM NEW | 032797300 |
| ROK | ROCKWELL AUTOMATION INC | 882 | $259K | 0.0% | $293.65 * | $224.63 | +21.6% | COM | 773903109 |
| MEC | MAYVILLE ENGR CO INC | 13,765 | $259K | 0.0% | $18.82 | $17.13 | +9.7% | COM | 578605107 |
| — | BLACKROCK CORE BD TR | 15,514 | $257K | 0.0% | $16.57 | $14.04 | — | SHS BEN INT | 09249E101 |
| TDG | TRANSDIGM GROUP INC | 412 | $257K | 0.0% | $623.79 * | $458.14 | +13.3% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 1,622 | $256K | 0.0% | $157.83 * | $119.66 | +27.8% | COM | 00846U101 |
| XLP | SELECT SECTOR SPDR TR | 3,712 | $256K | 0.0% | $68.97 | $67.06 | +2.6% | SBI CONS STPLS | 81369Y308 |
| PLUG | PLUG POWER INC | 9,993 | $255K | 0.0% | $25.52 | $23.99 | +6.5% | COM NEW | 72919P202 |
| DEO | DIAGEO PLC | 1,313 | $254K | 0.0% | $193.45 | $139.47 | +38.4% | SPON ADR NEW | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 10,292 | $253K | 0.0% | $24.58 * | $22.86 | -3.5% | COM | 15189T107 |
| SMH | VANECK ETF TRUST | 989 | $253K | 0.0% | $255.81 * | $87.20 | +46.9% | SEMICONDUCTR ETF | 92189F676 |
| ILMN | ILLUMINA INC | 618 | $251K | 0.0% | $406.15 * | $340.95 | +15.7% | COM | 452327109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,030 | $251K | 0.0% | $7.38 | $9.30 | -20.5% | COM CL A | 18914F103 |
| CM | CANADIAN IMP BK COMM | 2,259 | $251K | 0.0% | $111.11 * | $37.28 | +24.2% | COM | 136069101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,063 | $251K | 0.0% | $15.63 | $14.38 | — | COM | 67066V101 |
| BETZ | LISTED FD TR | 8,339 | $251K | 0.0% | $30.10 | $22.85 | +31.7% | ROUNDHILL SPORTS | 53656F789 |
| IRBTQ | IROBOT CORP | 3,190 | $250K | 0.0% | $78.37 * | $47.98 | +77.6% | COM | 462726100 |
| — | HEALTHCARE TR AMER INC | 8,391 | $249K | 0.0% | $29.67 | $30.08 | — | CL A NEW | 42225P501 |
| IGLB | ISHARES TR | 3,597 | $249K | 0.0% | $69.22 | $71.04 | -2.5% | 10+ YR INVST GRD | 464289511 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,915 | $248K | 0.0% | $14.66 * | $10.56 | +10.6% | COM | 015857105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,053 | $248K | 0.0% | $12.37 * | $11.08 | +2.6% | COM | 550241103 |
| GXC | SPDR INDEX SHS FDS | 2,240 | $247K | 0.0% | $110.27 | $120.35 | -8.2% | S&P CHINA ETF | 78463X400 |
| TREX | TREX CO INC | 2,417 | $246K | 0.0% | $101.78 | $77.48 | +31.6% | COM | 89531P105 |
| HL | HECLA MNG CO | 44,620 | $245K | 0.0% | $5.49 | $5.21 | +3.3% | COM | 422704106 |
| DRUP | GRANITESHARES ETF TR | 5,976 | $244K | 0.0% | $40.83 | $36.45 | +12.2% | XOUT US LRG CP | 38747R603 |
| NEM | NEWMONT CORP | 4,480 | $243K | 0.0% | $54.24 * | $53.31 | -10.7% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 2,709 | $242K | 0.0% | $89.33 | $89.89 | -0.5% | INTERMED TERM | 921937819 |
| TDOC | TELADOC HEALTH INC | 1,912 | $242K | 0.0% | $126.57 | $155.16 | -18.3% | COM | 87918A105 |
| RBLX | ROBLOX CORP | 3,204 | $242K | 0.0% | $75.53 | $82.10 | -8.0% | CL A | 771049103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,042 | $242K | 0.0% | $232.25 * | $168.08 | +31.4% | COM NEW | 620076307 |
| IHI | ISHARES TR | 3,854 | $242K | 0.0% | $62.79 | $60.24 | +4.2% | U.S. MED DVC ETF | 464288810 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,875 | $242K | 0.0% | $49.64 | $46.56 | — | UNIT LTD PARTN | 01881G106 |
| MASI | MASIMO CORP | 890 | $241K | 0.0% | $270.79 | $150.33 | +80.1% | COM | 574795100 |
| — | LINDE PLC | 817 | $240K | 0.0% | $293.76 | $289.71 | — | SHS | G5494J103 |
| EZM | WISDOMTREE TR | 4,619 | $240K | 0.0% | $51.96 | $39.72 | +30.9% | US MIDCAP FUND | 97717W570 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,460 | $240K | 0.0% | $164.38 | $115.14 | +42.7% | COM | 49338L103 |
| HXL | HEXCEL CORP NEW | 4,038 | $240K | 0.0% | $59.44 | $57.65 | +3.0% | COM | 428291108 |
| — | CLOUGH GLOBAL EQUITY FD | 16,357 | $239K | 0.0% | $14.61 | $14.61 | — | COM | 18914C100 |
| WELL | WELLTOWER INC | 2,897 | $239K | 0.0% | $82.50 * | $59.03 | +25.2% | COM | 95040Q104 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,882 | $238K | 0.0% | $15.99 | $15.00 | — | COM | 27828Y108 |
| WDAY | WORKDAY INC | 954 | $238K | 0.0% | $249.48 | $226.89 | +10.1% | CL A | 98138H101 |
| HYMB | SPDR SER TR | 3,966 | $238K | 0.0% | $60.01 * | $30.04 | -0.2% | NUVEEN BBG BRCLY | 78464A284 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,453 | $238K | 0.0% | $17.69 | $12.56 | — | COM SH BEN INT | 128125101 |
| VXF | VANGUARD INDEX FDS | 1,301 | $237K | 0.0% | $182.17 | $186.57 | -2.3% | EXTEND MKT ETF | 922908652 |
| EFAV | ISHARES TR | 3,136 | $236K | 0.0% | $75.26 | $72.29 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| ES | EVERSOURCE ENERGY | 2,862 | $234K | 0.0% | $81.76 * | $66.80 | +3.3% | COM | 30040W108 |
| XHB | SPDR SER TR | 3,250 | $233K | 0.0% | $71.69 | $38.14 | +88.2% | S&P HOMEBUILD | 78464A888 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $231K | 0.0% | $15.18 | $15.45 | — | COM | 09253T101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,175 | $230K | 0.0% | $195.74 * | $148.29 | +27.4% | COM | 01748X102 |
| OXY | OCCIDENTAL PETE CORP | 7,740 | $229K | 0.0% | $29.59 * | $23.58 | +18.4% | COM | 674599105 |
| RBC | RBC BEARINGS INC | 1,078 | $229K | 0.0% | $212.43 | $217.14 | -2.3% | COM | 75524B104 |
| OKE | ONEOK INC NEW | 3,907 | $227K | 0.0% | $58.10 * | $41.29 | +11.3% | COM | 682680103 |
| — | TEKLA WORLD HEALTHCARE FD | 13,815 | $227K | 0.0% | $16.43 | $16.42 | — | BEN INT SHS | 87911L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,475 | $226K | 0.0% | $153.22 * | $67.53 | +3.6% | COM | 595017104 |
| — | EATON VANCE MUNI INCOME TRUS | 16,273 | $225K | 0.0% | $13.83 | $13.83 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $225K | 0.0% | $14.79 | $14.07 | — | SH BEN INT | 09248F109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,631 | $224K | 0.0% | $9.48 | $9.51 | — | COM | 09253R105 |
| VTR | VENTAS INC | 4,060 | $224K | 0.0% | $55.17 * | $43.25 | +10.2% | COM | 92276F100 |
| XBI | SPDR SER TR | 1,778 | $224K | 0.0% | $125.98 | $128.12 | -1.9% | S&P BIOTECH | 78464A870 |
| DOV | DOVER CORP | 1,437 | $223K | 0.0% | $155.18 * | $139.32 | +5.7% | COM | 260003108 |
| XAR | SPDR SER TR | 1,869 | $223K | 0.0% | $119.32 | $91.28 | +30.7% | AEROSPACE DEF | 78464A631 |
| OLN | OLIN CORP | 4,601 | $222K | 0.0% | $48.25 * | $42.76 | +3.7% | COM PAR $1 | 680665205 |
| YUMC | YUM CHINA HLDGS INC | 3,817 | $222K | 0.0% | $58.16 | $53.60 | +8.4% | COM | 98850P109 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,880 | $221K | 0.0% | $76.74 | $76.74 | — | NORTH SHOR GBL | 301505715 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,581 | $221K | 0.0% | $139.78 * | $45.65 | +1.9% | S&P SMLCP INFO | 46138E115 |
| — | LAM RESEARCH CORP | 387 | $220K | 0.0% | $568.48 | $604.86 | — | COM | 512807108 |
| ARVN | ARVINAS INC | 2,680 | $220K | 0.0% | $82.09 | $69.42 | +18.4% | COM | 04335A105 |
| IWY | ISHARES TR | 1,440 | $220K | 0.0% | $152.78 | $143.11 | +6.7% | RUS TP200 GR ETF | 464289438 |
| — | VMWARE INC | 1,476 | $219K | 0.0% | $148.37 | $148.37 | — | CL A COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,633 | $218K | 0.0% | $133.50 * | $114.61 | +3.8% | COM | 459506101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,310 | $218K | 0.0% | $166.41 | $163.47 | +1.6% | NY ARCA BIOTECH | 33733E203 |
| — | ISTAR INC | 8,655 | $217K | 0.0% | $25.07 | $25.07 | — | COM | 45031U101 |
| VEEV | VEEVA SYS INC | 752 | $217K | 0.0% | $288.56 | $244.11 | +18.0% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S | 2,236 | $215K | 0.0% | $96.15 | $77.52 | +23.8% | ADR | 670100205 |
| TSN | TYSON FOODS INC | 2,706 | $214K | 0.0% | $79.08 * | $67.25 | +2.7% | CL A | 902494103 |
| BCPC | BALCHEM CORP | 1,472 | $214K | 0.0% | $145.38 * | $131.79 | +7.2% | COM | 057665200 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,754 | $213K | 0.0% | $77.34 | $64.33 | +20.3% | DYNMC PHRMCTLS | 46137V662 |
| — | ABIOMED INC | 650 | $212K | 0.0% | $326.15 | $323.88 | — | COM | 003654100 |
| WEC | WEC ENERGY GROUP INC | 2,408 | $212K | 0.0% | $88.04 * | $74.17 | +2.9% | COM | 92939U106 |
| SUSB | ISHARES TR | 8,144 | $212K | 0.0% | $26.03 | $26.08 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| IAU | ISHARES GOLD TR | 6,314 | $211K | 0.0% | $33.42 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FDS | 849 | $210K | 0.0% | $247.35 | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| PNW | PINNACLE WEST CAP CORP | 2,906 | $210K | 0.0% | $72.26 * | $61.49 | -2.8% | COM | 723484101 |
| AG | FIRST MAJESTIC SILVER CORP | 18,500 | $209K | 0.0% | $11.30 | $16.04 | -30.4% | COM | 32076V103 |
| DECK | DECKERS OUTDOOR CORP | 580 | $209K | 0.0% | $360.34 * | $56.43 | +6.4% | COM | 243537107 |
| PH | PARKER-HANNIFIN CORP | 743 | $208K | 0.0% | $279.95 * | $231.36 | +14.2% | COM | 701094104 |
| IBN | ICICI BANK LIMITED | 11,000 | $208K | 0.0% | $18.91 | $9.21 | +104.9% | ADR | 45104G104 |
| TENB | TENABLE HLDGS INC | 4,500 | $208K | 0.0% | $46.22 | $43.87 | +5.2% | COM | 88025T102 |
| XLRE | SELECT SECTOR SPDR TR | 4,650 | $207K | 0.0% | $44.52 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,370 | $207K | 0.0% | $22.09 | $22.18 | -0.3% | SR LN ETF | 46138G508 |
| — | WELLS FARGO ADV MULTI SCTR I | 15,160 | $205K | 0.0% | $13.52 | $12.69 | — | COM | 94987D101 |
| EBAY | EBAY INC. | 2,945 | $205K | 0.0% | $69.61 * | $58.01 | +11.0% | COM | 278642103 |
| KMX | CARMAX INC | 1,598 | $204K | 0.0% | $127.66 | $121.72 | +5.1% | COM | 143130102 |
| — | PIMCO MUN INCOME FD | 13,975 | $204K | 0.0% | $14.60 | $13.02 | — | COM | 72200R107 |
| PTON | PELOTON INTERACTIVE INC | 2,336 | $203K | 0.0% | $86.90 | $101.07 | -13.9% | CL A COM | 70614W100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 22,238 | $202K | 0.0% | $9.08 | $9.08 | — | COM | 43010T104 |
| WAB | WABTEC | 2,318 | $200K | 0.0% | $86.28 * | $84.00 | +0.2% | COM | 929740108 |
| TRMB | TRIMBLE INC | 2,435 | $200K | 0.0% | $82.14 | $87.82 | -6.3% | COM | 896239100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,898 | $199K | 0.0% | $15.43 | $13.71 | — | COM | 69346J106 |
| — | ADAM NAT RES FD INC | 12,580 | $197K | 0.0% | $15.66 | $9.77 | — | COM | 00548F105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,645 | $196K | 0.0% | $16.83 | $14.36 | +17.4% | PHYSCL GOLD SHS | 00326A104 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $191K | 0.0% | $8.70 | $8.19 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $181K | 0.0% | $7.99 | $7.92 | — | COM | 09662E109 |
| VTRS | VIATRIS INC | 13,066 | $177K | 0.0% | $13.55 * | $13.23 | -15.0% | COM | 92556V106 |
| — | RITE AID CORP | 12,278 | $174K | 0.0% | $14.17 | $14.81 | — | COM | 767754872 |
| FHN | FIRST HORIZON CORPORATION | 10,349 | $169K | 0.0% | $16.33 * | $7.95 | +76.7% | COM | 320517105 |
| ET | ENERGY TRANSFER L P | 17,006 | $163K | 0.0% | $9.58 | $10.60 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,890 | $160K | 0.0% | $11.52 | $11.40 | — | COM NEW | 09255R202 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $157K | 0.0% | $5.84 | $24.72 | — | COM | 00430H102 |
| — | FRANKLIN UNVL TR | 18,429 | $149K | 0.0% | $8.09 | $7.28 | — | SH BEN INT | 355145103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,158 | $148K | 0.0% | $12.17 | $12.17 | — | SH BEN INT | 18914E106 |
| — | CALAMOS GBL DYN INCOME FUND | 14,495 | $139K | 0.0% | $9.59 | $7.67 | — | COM | 12811L107 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,736 | $136K | 0.0% | $12.67 | $12.67 | — | COM | 64128C106 |
| — | EATON VANCE LTD DURATION INC | 10,294 | $136K | 0.0% | $13.21 | $13.21 | — | COM | 27828H105 |
| — | PIMCO INCOME STRATEGY FD II | 13,178 | $134K | 0.0% | $10.17 | $10.21 | — | COM | 72201J104 |
| UMC | UNITED MICROELECTRONICS CORP | 11,706 | $134K | 0.0% | $11.45 | $10.73 | +6.5% | SPON ADR NEW | 910873405 |
| RWT | REDWOOD TR INC | 10,068 | $130K | 0.0% | $12.91 | $12.91 | — | COM | 758075402 |
| CERS | CERUS CORP | 21,300 | $130K | 0.0% | $6.10 | $3.61 | +68.7% | COM | 157085101 |
| — | WELLS FARGO ADVANTAGE INCOME | 14,075 | $124K | 0.0% | $8.81 | $7.51 | — | WF INC OPPTY FD | 94987B105 |
| — | FIRST TR / ABERDEEN GLOBAL O | 11,435 | $116K | 0.0% | $10.14 | $10.22 | — | COM SHS | 337319107 |
| NGD | NEW GOLD INC CDA | 103,500 | $110K | 0.0% | $1.06 * | $1.86 | -26.0% | COM | 644535106 |
| CCIF | VERTICAL CAP INCOME FD | 10,326 | $108K | 0.0% | $10.46 | $10.46 | — | SHS BEN INT | 92535C104 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $104K | 0.0% | $9.50 | $5.94 | — | COM | 09250U101 |
| — | TEMPLETON EMERGING MKTS INCO | 13,158 | $102K | 0.0% | $7.75 | $7.97 | — | COM | 880192109 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $94,000 | 0.0% | $8.17 | $2.43 | +234.7% | COM | 184499101 |
| — | CREDIT SUISSE HIGH YIELD BD | 37,580 | $93,000 | 0.0% | $2.47 | $2.51 | — | SH BEN INT | 22544F103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,423 | $90,000 | 0.0% | $8.63 | $6.90 | — | SH BEN INT | 530158104 |
| — | AIM IMMUNOTECH INC | 43,563 | $88,000 | 0.0% | $2.02 | $2.45 | — | COM | 00901B105 |
| — | AMERICAN FIN TR INC | 10,397 | $84,000 | 0.0% | $8.08 | $13.45 | — | COM CLASS A | 02607T109 |
| KOPN | KOPIN CORP | 16,250 | $83,000 | 0.0% | $5.11 | $7.65 | -32.9% | COM | 500600101 |
| — | MFS MUN INCOME TR | 10,300 | $72,000 | 0.0% | $6.99 | $6.99 | — | SH BEN INT | 552738106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,889 | $67,000 | 0.0% | $3.75 | $3.51 | — | COM SH BEN INT | 36465A109 |
| — | DRAGANFLY INC. | 19,783 | $66,000 | 0.0% | $3.34 | $3.34 | — | COM NEW | 26142Q205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 25,000 | $62,000 | 0.0% | $2.48 * | $2.11 | +0.7% | COM | 239360100 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,000 | $58,000 | 0.0% | $4.83 | $3.71 | — | COM | 64190A103 |
| — | MFS INTER HIGH INCOME FD | 19,274 | $58,000 | 0.0% | $3.01 | $2.47 | — | SH BEN INT | 59318T109 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,744 | $51,000 | 0.0% | $3.46 | $3.13 | — | COM | 224916106 |
| — | PUTNAM PREMIER INCOME TR | 11,000 | $50,000 | 0.0% | $4.55 | $5.25 | — | SH BEN INT | 746853100 |
| RIG | TRANSOCEAN LTD | 12,891 | $49,000 | 0.0% | $3.80 | $3.58 | +5.8% | REG SHS | H8817H100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 13,500 | $49,000 | 0.0% | $3.63 | $3.54 | +2.4% | COM | 04216R102 |
| — | MFS INTER INCOME TR | 12,425 | $45,000 | 0.0% | $3.62 | $4.14 | — | SH BEN INT | 55273C107 |
| — | SENSEONICS HLDGS INC | 12,682 | $43,000 | 0.0% | $3.39 | $3.83 | — | COM | 81727U105 |
| — | ION GEOPHYSICAL CORP | 25,000 | $33,000 | 0.0% | $1.32 | $2.26 | — | COM NEW | 462044207 |