Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	460,739	$65.19M	7.9%	$89.27	+61.2%	COM	037833100
MSFT	MICROSOFT CORP	91,578	$25.82M	3.1%	$92.09	+204.8%	COM	594918104
GOOGL	ALPHABET INC	8,240	$22.03M	2.7%	$53.60	+152.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,798	$18.12M	2.2%	$55.95	+144.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,121	$16.82M	2.0%	$75.89	+127.3%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	214,111	$13.4M	1.6%	$60.52	—	US TIPS ETF	808524870
FDN	FIRST TR EXCHANGE-TRADED FD	49,991	$11.79M	1.4%	$147.20	—	DJ INTERNT IDX	33733E302
NVDA	NVIDIA CORPORATION	51,104	$10.59M	1.3%	$16.94	+22.3%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	15,172	$8.735M	1.1%	$188.92	+233.2%	COM	00724F101
JNJ	JOHNSON & JOHNSON	52,611	$8.497M	1.0%	$113.22	+32.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	17,683	$7.946M	1.0%	$168.14	+148.7%	COM	22160K105
PFE	PFIZER INC	173,373	$7.457M	0.9%	$27.58	+29.3%	COM	717081103
T	AT&T INC	266,403	$7.196M	0.9%	$15.52	+3.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	129,196	$6.978M	0.8%	$34.20	+23.8%	COM	92343V104
CVX	CHEVRON CORP NEW	67,119	$6.809M	0.8%	$83.83	-0.6%	COM	166764100
META	FACEBOOK INC	19,822	$6.727M	0.8%	$190.25	+88.0%	CL A	30303M102
HD	HOME DEPOT INC	19,676	$6.459M	0.8%	$155.56	+89.3%	COM	437076102
QQQ	INVESCO QQQ TR	17,538	$6.278M	0.8%	$227.96	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	59,890	$6.22M	0.8%	$67.06	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	41,762	$6.185M	0.7%	$75.65	—	US LCAP GR ETF	808524300
PYPL	PAYPAL HLDGS INC	22,633	$5.889M	0.7%	$111.19	+154.6%	COM	70450Y103
QCOM	QUALCOMM INC	44,142	$5.693M	0.7%	$62.14	+107.3%	COM	747525103
SFST	SOUTHERN FIRST BANCSHARES	106,286	$5.686M	0.7%	$37.66	+34.1%	COM	842873101
CVS	CVS HEALTH CORP	64,713	$5.492M	0.7%	$51.25	+41.5%	COM	126650100
JPM	JPMORGAN CHASE & CO	33,370	$5.462M	0.7%	$87.28	+60.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	12,642	$5.425M	0.7%	$292.28	—	TR UNIT	78462F103
ABBV	ABBVIE INC	49,570	$5.347M	0.6%	$74.09	+31.2%	COM	00287Y109
PEP	PEPSICO INC	35,435	$5.33M	0.6%	$109.17	+23.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	37,993	$5.278M	0.6%	$100.73	+11.3%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	75,276	$5.08M	0.6%	$53.60	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	21,249	$4.519M	0.5%	$153.90	+30.1%	COM	031162100
BSV	VANGUARD BD INDEX FDS	52,562	$4.307M	0.5%	$81.38	—	SHORT TRM BOND	921937827
V	VISA INC	19,220	$4.281M	0.5%	$143.94	+57.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	30,577	$4.275M	0.5%	$74.85	+70.0%	COM	742718109
AVGO	BROADCOM INC	8,812	$4.273M	0.5%	$28.00	+58.8%	COM	11135F101
XOM	EXXON MOBIL CORP	71,985	$4.234M	0.5%	$53.30	-9.1%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	108,279	$4.19M	0.5%	$33.66	—	INTL EQTY ETF	808524805
CRM	SALESFORCE COM INC	14,958	$4.057M	0.5%	$153.64	+63.3%	COM	79466L302
MRK	MERCK & CO INC	53,790	$4.04M	0.5%	$50.15	+31.9%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	26,024	$3.997M	0.5%	$122.29	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	16,933	$3.912M	0.5%	$87.19	+171.4%	COM	532457108
SPTL	SPDR SER TR	92,427	$3.816M	0.5%	$39.94	—	PORTFOLIO LN TSR	78464A664
BAC	BK OF AMERICA CORP	89,591	$3.803M	0.5%	$23.03	+56.7%	COM	060505104
SCHR	SCHWAB STRATEGIC TR	66,285	$3.759M	0.5%	$53.72	—	INTRM TRM TRES	808524854
DIS	DISNEY WALT CO	21,973	$3.717M	0.4%	$111.35	+56.4%	COM	254687106
TXN	TEXAS INSTRS INC	19,179	$3.686M	0.4%	$95.17	+76.5%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	35,754	$3.579M	0.4%	$69.84	—	US SML CAP ETF	808524607
MRNA	MODERNA INC	8,827	$3.397M	0.4%	$108.45	+240.1%	COM	60770K107
AMD	ADVANCED MICRO DEVICES INC	32,640	$3.359M	0.4%	$25.19	+305.7%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	55,944	$3.31M	0.4%	$47.12	+16.4%	COM	110122108
SCHZ	SCHWAB STRATEGIC TR	60,214	$3.267M	0.4%	$53.42	—	US AGGREGATE B	808524839
PSLV	SPROTT PHYSICAL SILVER TR	421,459	$3.237M	0.4%	$8.27	—	TR UNIT	85207K107
VTI	VANGUARD INDEX FDS	14,266	$3.168M	0.4%	$157.49	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	5,123	$3.127M	0.4%	$31.42	+75.2%	COM	64110L106
CSCO	CISCO SYS INC	57,308	$3.119M	0.4%	$32.27	+52.6%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,157	$3.115M	0.4%	$40.31	+33.6%	COM	744573106
GD	GENERAL DYNAMICS CORP	15,071	$2.954M	0.4%	$164.71	+8.4%	COM	369550108
SCHD	SCHWAB STRATEGIC TR	39,259	$2.915M	0.4%	$52.96	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	14,044	$2.808M	0.3%	$102.38	+83.4%	COM	053015103
ABT	ABBOTT LABS	23,683	$2.798M	0.3%	$61.81	+83.6%	COM	002824100
PM	PHILIP MORRIS INTL INC	29,151	$2.763M	0.3%	$67.21	+20.6%	COM	718172109
MO	ALTRIA GROUP INC	58,504	$2.663M	0.3%	$33.57	+1.3%	COM	02209S103
SNOW	SNOWFLAKE INC	8,782	$2.656M	0.3%	$267.08	+6.5%	CL A	833445109
TSLA	TESLA INC	3,371	$2.614M	0.3%	$113.31	+107.7%	COM	88160R101
BA	BOEING CO	11,562	$2.543M	0.3%	$249.49	-10.6%	COM	097023105
INTC	INTEL CORP	47,522	$2.532M	0.3%	$40.36	+23.4%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	31,860	$2.442M	0.3%	$55.55	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	18,292	$2.433M	0.3%	$128.73	—	IBOXX INV CP ETF	464287242
EBC	EASTERN BANKSHARES INC	118,200	$2.399M	0.3%	$12.50	+35.8%	COM	27627N105
PRU	PRUDENTIAL FINL INC	22,107	$2.326M	0.3%	$56.23	+48.4%	COM	744320102
HUBB	HUBBELL INC	12,501	$2.259M	0.3%	$127.15	+42.9%	COM	443510607
LOW	LOWES COS INC	10,791	$2.189M	0.3%	$81.92	+124.1%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	20,454	$2.128M	0.3%	$65.64	—	US LRG CAP ETF	808524201
MMM	3M CO	12,057	$2.115M	0.3%	$129.54	+6.0%	COM	88579Y101
SPSB	SPDR SER TR	67,638	$2.114M	0.3%	$31.25	—	PORTFOLIO SHORT	78464A474
—	GLAXOSMITHKLINE PLC	54,609	$2.087M	0.3%	$38.97	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	9,731	$2.066M	0.2%	$119.62	+62.7%	COM	438516106
ARKK	ARK ETF TR	18,530	$2.048M	0.2%	$123.02	—	INNOVATION ETF	00214Q104
BX	BLACKSTONE INC	17,472	$2.033M	0.2%	$41.28	+143.1%	COM	09260D107
DE	DEERE & CO	5,991	$2.008M	0.2%	$125.70	+169.9%	COM	244199105
BKH	BLACK HILLS CORP	30,627	$1.922M	0.2%	$45.62	+23.8%	COM	092113109
GLD	SPDR GOLD TR	11,643	$1.912M	0.2%	$138.80	—	GOLD SHS	78463V107
FDX	FEDEX CORP	8,702	$1.908M	0.2%	$188.97	+31.2%	COM	31428X106
GE	GENERAL ELECTRIC CO	18,472	$1.903M	0.2%	$62.95	0.0%	COM NEW	369604301
KO	COCA COLA CO	35,869	$1.882M	0.2%	$36.38	+34.1%	COM	191216100
VUG	VANGUARD INDEX FDS	6,460	$1.875M	0.2%	$248.84	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	5,421	$1.871M	0.2%	$270.12	+18.8%	COM	539830109
VOO	VANGUARD INDEX FDS	4,739	$1.869M	0.2%	$249.40	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	14,500	$1.852M	0.2%	$115.60	—	TIPS BD ETF	464287176
TGT	TARGET CORP	8,043	$1.84M	0.2%	$51.28	+328.8%	COM	87612E106
CMCSA	COMCAST CORP NEW	32,836	$1.837M	0.2%	$32.72	+57.1%	CL A	20030N101
WMT	WALMART INC	13,111	$1.827M	0.2%	$33.44	+36.0%	COM	931142103
TFC	TRUIST FINL CORP	31,007	$1.819M	0.2%	$41.22	+9.5%	COM	89832Q109
—	PROSHARES TR II	73,320	$1.8M	0.2%	$25.77	—	ULTRA VIX SHORT	74347Y839
SCHH	SCHWAB STRATEGIC TR	38,702	$1.768M	0.2%	$40.45	—	US REIT ETF	808524847
LAD	LITHIA MTRS INC	5,522	$1.751M	0.2%	$115.66	+201.0%	COM	536797103
—	STERLING BANCORP DEL	68,774	$1.717M	0.2%	$20.96	—	COM	85917A100
NOW	SERVICENOW INC	2,750	$1.711M	0.2%	$55.69	+117.5%	COM	81762P102
ACLC	AMERICAN CENTY ETF TR	31,169	$1.693M	0.2%	$52.06	—	SUSTAINABLE EQTY	025072752
ORCL	ORACLE CORP	19,329	$1.684M	0.2%	$44.90	+85.6%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	9,141	$1.665M	0.2%	$102.25	+59.2%	CL B	911312106
MDT	MEDTRONIC PLC	13,279	$1.665M	0.2%	$72.07	+57.4%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	6,200	$1.646M	0.2%	$140.72	+76.7%	COM	03027X100
IGSB	ISHARES TR	29,892	$1.633M	0.2%	$54.53	—	ISHS 1-5YR INVS	464288646
USB	US BANCORP DEL	27,395	$1.628M	0.2%	$39.45	+18.3%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	4,260	$1.61M	0.2%	$218.81	+59.9%	COM	38141G104
CAT	CATERPILLAR INC	8,341	$1.601M	0.2%	$124.65	+54.1%	COM	149123101
—	INVESTORS BANCORP INC NEW	105,650	$1.596M	0.2%	$12.58	—	COM	46146L101
MCD	MCDONALDS CORP	6,596	$1.59M	0.2%	$154.70	+39.5%	COM	580135101
CCI	CROWN CASTLE INTL CORP NEW	9,122	$1.581M	0.2%	$95.78	+62.8%	COM	22822V101
PHYS	SPROTT PHYSICAL GOLD TR	111,315	$1.536M	0.2%	$14.88	—	UNIT	85207H104
AMAT	APPLIED MATLS INC	11,914	$1.534M	0.2%	$72.58	+79.9%	COM	038222105
—	BARCLAYS BANK PLC	54,548	$1.518M	0.2%	$28.89	—	IPTH SR B S&P	06747R477
MLPX	GLOBAL X FDS	42,175	$1.514M	0.2%	$22.76	—	GLB X MLP ENRG I	37954Y293
VBR	VANGUARD INDEX FDS	8,912	$1.508M	0.2%	$141.23	—	SM CP VAL ETF	922908611
DOW	DOW INC	26,107	$1.503M	0.2%	$36.09	+32.5%	COM	260557103
SPLV	INVESCO EXCH TRADED FD TR II	24,147	$1.469M	0.2%	$52.20	—	S&P500 LOW VOL	46138E354
SHOP	SHOPIFY INC	1,078	$1.462M	0.2%	$38.21	+292.1%	CL A	82509L107
RTX	RAYTHEON TECHNOLOGIES CORP	16,841	$1.448M	0.2%	$55.13	+40.4%	COM	75513E101
PHO	INVESCO EXCHANGE TRADED FD T	26,317	$1.44M	0.2%	$51.81	—	WATER RES ETF	46137V142
KR	KROGER CO	35,570	$1.438M	0.2%	$30.02	+27.4%	COM	501044101
DG	DOLLAR GEN CORP NEW	6,758	$1.434M	0.2%	$116.24	+81.0%	COM	256677105
RSPT	INVESCO EXCHANGE TRADED FD T	4,931	$1.421M	0.2%	$166.43	—	S&P500 EQL TEC	46137V282
XYZ	SQUARE INC	5,808	$1.393M	0.2%	$89.38	+187.4%	CL A	852234103
NEE	NEXTERA ENERGY INC	17,614	$1.383M	0.2%	$59.08	+21.6%	COM	65339F101
HYG	ISHARES TR	15,792	$1.382M	0.2%	$83.04	—	IBOXX HI YD ETF	464288513
DOCU	DOCUSIGN INC	5,334	$1.373M	0.2%	$183.72	+56.8%	COM	256163106
GLW	CORNING INC	37,497	$1.368M	0.2%	$27.16	+29.9%	COM	219350105
SKYY	FIRST TR EXCHANGE TRADED FD	12,874	$1.356M	0.2%	$72.38	—	CLOUD COMPUTING	33734X192
SCHE	SCHWAB STRATEGIC TR	43,741	$1.333M	0.2%	$28.08	—	EMRG MKTEQ ETF	808524706
ILCB	ISHARES TR	21,847	$1.326M	0.2%	$85.40	—	MORNINGSTR US EQ	464287127
O	REALTY INCOME CORP	20,393	$1.323M	0.2%	$49.44	+8.8%	COM	756109104
EL	LAUDER ESTEE COS INC	4,410	$1.323M	0.2%	$127.62	+139.2%	CL A	518439104
KLAC	KLA CORP	3,952	$1.322M	0.2%	$242.48	+31.4%	COM NEW	482480100
SWKS	SKYWORKS SOLUTIONS INC	8,007	$1.319M	0.2%	$112.65	+43.7%	COM	83088M102
WFC	WELLS FARGO CO NEW	28,296	$1.313M	0.2%	$41.96	-0.9%	COM	949746101
SBUX	STARBUCKS CORP	11,876	$1.31M	0.2%	$54.27	+94.8%	COM	855244109
MS	MORGAN STANLEY	13,384	$1.302M	0.2%	$43.31	+97.9%	COM NEW	617446448
—	ETF MANAGERS TR	110,150	$1.301M	0.2%	$12.44	—	PRIME JUNIR SLVR	26924G102
IQLT	ISHARES TR	34,166	$1.294M	0.2%	$37.03	—	MSCI INTL QUALTY	46434V456
ICSH	ISHARES TR	25,382	$1.282M	0.2%	$50.54	—	BLACKROCK ULTRA	46434V878
D	DOMINION ENERGY INC	17,558	$1.282M	0.2%	$58.75	+6.3%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	3,273	$1.279M	0.2%	$214.62	+79.3%	COM	91324P102
IIPR	INNOVATIVE INDL PPTYS INC	5,482	$1.267M	0.2%	$122.02	—	COM	45781V101
SCHC	SCHWAB STRATEGIC TR	30,237	$1.255M	0.2%	$35.80	—	INTL SCEQT ETF	808524888
NOBL	PROSHARES TR	14,175	$1.255M	0.2%	$65.12	—	S&P 500 DV ARIST	74348A467
IVW	ISHARES TR	16,831	$1.244M	0.2%	$87.08	—	S&P 500 GRWT ETF	464287309
ZTS	ZOETIS INC	6,316	$1.226M	0.1%	$68.37	+183.3%	CL A	98978V103
EMR	EMERSON ELEC CO	13,001	$1.225M	0.1%	$56.09	+62.6%	COM	291011104
VGT	VANGUARD WORLD FDS	3,024	$1.214M	0.1%	$264.47	—	INF TECH ETF	92204A702
CSX	CSX CORP	39,988	$1.189M	0.1%	$26.35	+14.4%	COM	126408103
PFF	ISHARES TR	30,444	$1.182M	0.1%	$37.02	—	PFD AND INCM SEC	464288687
—	ROYAL DUTCH SHELL PLC	26,596	$1.177M	0.1%	$44.25	—	SPON ADR B	780259107
IP	INTERNATIONAL PAPER CO	21,013	$1.175M	0.1%	$29.57	+55.2%	COM	460146103
SLYV	SPDR SER TR	14,185	$1.163M	0.1%	$93.61	—	S&P 600 SMCP VAL	78464A300
SO	SOUTHERN CO	18,689	$1.158M	0.1%	$39.12	+39.8%	COM	842587107
VMBS	VANGUARD SCOTTSDALE FDS	21,627	$1.153M	0.1%	$53.50	—	MTG-BKD SECS ETF	92206C771
VDE	VANGUARD WORLD FDS	15,519	$1.147M	0.1%	$57.70	—	ENERGY ETF	92204A306
SCHO	SCHWAB STRATEGIC TR	22,300	$1.142M	0.1%	$50.08	—	SHT TM US TRES	808524862
BP	BP PLC	41,759	$1.141M	0.1%	$33.48	—	SPONSORED ADR	055622104
ANGL	VANECK ETF TRUST	34,427	$1.138M	0.1%	$29.36	—	FALLEN ANGEL HG	92189F437
F	FORD MTR CO DEL	79,396	$1.124M	0.1%	$6.66	+55.0%	COM	345370860
FPE	FIRST TR EXCH TRADED FD III	54,611	$1.122M	0.1%	$19.54	—	PFD SECS INC ETF	33739E108
ADM	ARCHER DANIELS MIDLAND CO	18,634	$1.118M	0.1%	$34.61	+53.1%	COM	039483102
XLK	SELECT SECTOR SPDR TR	7,457	$1.113M	0.1%	$102.34	—	TECHNOLOGY	81369Y803
EVRG	EVERGY INC	17,875	$1.112M	0.1%	$42.86	+28.0%	COM	30034W106
—	INVESCO DYNAMIC CR OPPORTUNI	94,103	$1.101M	0.1%	$11.04	—	COM	46132R104
UNP	UNION PAC CORP	5,555	$1.089M	0.1%	$123.04	+58.7%	COM	907818108
IGEB	ISHARES TR	20,102	$1.08M	0.1%	$53.73	—	INVESTMENT GRADE	46435G219
GM	GENERAL MTRS CO	20,396	$1.075M	0.1%	$38.50	+33.2%	COM	37045V100
MDLZ	MONDELEZ INTL INC	18,337	$1.067M	0.1%	$35.94	+54.2%	CL A	609207105
IVV	ISHARES TR	2,473	$1.066M	0.1%	$274.23	—	CORE S&P500 ETF	464287200
GRMN	GARMIN LTD	6,794	$1.056M	0.1%	$79.09	+86.4%	SHS	H2906T109
CMG	CHIPOTLE MEXICAN GRILL INC	580	$1.054M	0.1%	$25.09	+45.0%	COM	169656105
AEP	AMERICAN ELEC PWR CO INC	12,963	$1.052M	0.1%	$57.57	+29.1%	COM	025537101
ARKW	ARK ETF TR	7,530	$1.046M	0.1%	$148.01	—	NEXT GNRTN INTER	00214Q401
ETN	EATON CORP PLC	6,974	$1.041M	0.1%	$69.66	+114.2%	SHS	G29183103
CRSP	CRISPR THERAPEUTICS AG	9,218	$1.032M	0.1%	$115.90	+8.4%	NAMEN AKT	H17182108
SYY	SYSCO CORP	13,040	$1.024M	0.1%	$49.83	+36.0%	COM	871829107
LIT	GLOBAL X FDS	12,462	$1.021M	0.1%	$62.10	—	LITHIUM BTRY ETF	37954Y855
ED	CONSOLIDATED EDISON INC	13,925	$1.011M	0.1%	$63.76	+0.4%	COM	209115104
BCE	BCE INC	20,204	$1.011M	0.1%	$29.51	+25.8%	COM NEW	05534B760
QUAL	ISHARES TR	7,621	$1.004M	0.1%	$132.08	—	MSCI USA QLT FCT	46432F339
KHC	KRAFT HEINZ CO	27,033	$995K	0.1%	$24.63	+24.0%	COM	500754106
EW	EDWARDS LIFESCIENCES CORP	8,786	$995K	0.1%	$64.69	+76.5%	COM	28176E108
ACTG	ACACIA RESH CORP	146,200	$993K	0.1%	$4.91	+24.6%	ACACIA TCH COM	003881307
DUK	DUKE ENERGY CORP NEW	10,113	$987K	0.1%	$66.88	+30.5%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	26,209	$984K	0.1%	$26.72	—	FINANCIAL	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	11,890	$980K	0.1%	$80.53	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	2,771	$963K	0.1%	$220.57	+60.8%	CL A	57636Q104
MAC	MACERICH CO	57,541	$962K	0.1%	$20.19	—	COM	554382101
PPL	PPL CORP	34,053	$949K	0.1%	$23.40	+5.1%	COM	69351T106
—	CYRUSONE INC	12,251	$948K	0.1%	$68.57	—	COM	23283R100
VGK	VANGUARD INTL EQUITY INDEX F	14,344	$941K	0.1%	$66.07	—	FTSE EUROPE ETF	922042874
FMB	FIRST TR EXCH TRADED FD III	16,391	$931K	0.1%	$55.46	—	MANAGD MUN ETF	33739N108
PAYX	PAYCHEX INC	8,154	$917K	0.1%	$74.29	+33.6%	COM	704326107
SHW	SHERWIN WILLIAMS CO	3,265	$913K	0.1%	$250.80	+12.2%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,595	$911K	0.1%	$231.07	+134.7%	COM	883556102
CLF	CLEVELAND-CLIFFS INC NEW	45,915	$910K	0.1%	$7.45	+205.9%	COM	185899101
C	CITIGROUP INC	12,805	$899K	0.1%	$53.77	+11.0%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	20,043	$898K	0.1%	$32.86	+32.9%	COM	90353T100
CL	COLGATE PALMOLIVE CO	11,746	$888K	0.1%	$60.22	+19.0%	COM	194162103
VOD	VODAFONE GROUP PLC NEW	56,768	$877K	0.1%	$23.91	—	SPONSORED ADR	92857W308
TAN	INVESCO EXCH TRADED FD TR II	10,922	$873K	0.1%	$82.12	—	SOLAR ETF	46138G706
SPB	SPECTRUM BRANDS HLDGS INC NE	9,125	$873K	0.1%	$84.99	0.0%	COM	84790A105
EPD	ENTERPRISE PRODS PARTNERS L	40,059	$867K	0.1%	$22.84	—	COM	293792107
VEA	VANGUARD TAX-MANAGED INTL FD	17,082	$862K	0.1%	$44.01	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	8,449	$860K	0.1%	$75.78	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	5,679	$851K	0.1%	$102.92	—	S&P500 EQL WGT	46137V357
MDU	MDU RES GROUP INC	28,584	$848K	0.1%	$8.13	+29.5%	COM	552690109
CIBR	FIRST TR EXCHANGE TRADED FD	17,354	$845K	0.1%	$36.12	—	NASDAQ CYB ETF	33734X846
WM	WASTE MGMT INC DEL	5,644	$843K	0.1%	$76.74	+82.1%	COM	94106L109
PFFD	GLOBAL X FDS	32,178	$829K	0.1%	$25.87	—	US PFD ETF	37954Y657
BABA	ALIBABA GROUP HLDG LTD	5,598	$829K	0.1%	$187.42	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	1,726	$827K	0.1%	$38.29	+83.5%	COM	697435105
COP	CONOCOPHILLIPS	12,200	$827K	0.1%	$40.59	+21.5%	COM	20825C104
AZN	ASTRAZENECA PLC	13,648	$820K	0.1%	$46.74	—	SPONSORED ADR	046353108
ARCC	ARES CAPITAL CORP	40,289	$819K	0.1%	$9.26	+42.6%	COM	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,952	$806K	0.1%	$199.01	+41.1%	CL B NEW	084670702
ABFL	TRIMTABS ETF TR	14,766	$798K	0.1%	$34.58	—	US FREE CASH FLW	89628W302
APD	AIR PRODS & CHEMS INC	3,117	$798K	0.1%	$149.95	+64.7%	COM	009158106
GWW	GRAINGER W W INC	2,019	$794K	0.1%	$296.40	+39.9%	COM	384802104
JNUG	DIREXION SHS ETF TR	15,010	$793K	0.1%	$108.52	—	DAILY JR GLD MIN	25460G831
DVY	ISHARES TR	6,891	$791K	0.1%	$95.41	—	SELECT DIVID ETF	464287168
—	WORLD GOLD TR	44,376	$775K	0.1%	$16.46	—	SPDR GLD MINIS	98149E204
NWL	NEWELL BRANDS INC	34,713	$769K	0.1%	$22.38	-6.4%	COM	651229106
MTUM	ISHARES TR	4,361	$766K	0.1%	$110.84	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	8,957	$765K	0.1%	$82.58	—	TOTAL BND MRKT	921937835
DAL	DELTA AIR LINES INC DEL	17,876	$762K	0.1%	$48.44	-18.0%	COM NEW	247361702
KNG	FIRST TR EXCHANGE-TRADED FD	14,623	$758K	0.1%	$51.33	—	FT CBOE VEST S&P	33739Q705
HIFS	HINGHAM INSTN SVGS MASS	2,251	$758K	0.1%	$184.23	+60.8%	COM	433323102
BEN	FRANKLIN RESOURCES INC	25,287	$752K	0.1%	$17.40	+43.4%	COM	354613101
—	ETF MANAGERS TR	12,335	$750K	0.1%	$49.45	—	PRIME CYBR SCRTY	26924G201
MUB	ISHARES TR	6,435	$748K	0.1%	$108.20	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	10,662	$745K	0.1%	$55.02	+7.9%	COM	375558103
JQUA	J P MORGAN EXCHANGE-TRADED F	18,061	$739K	0.1%	$30.72	—	US QUALTY FCTR	46641Q761
ELV	ANTHEM INC	1,983	$739K	0.1%	$214.66	+66.6%	COM	036752103
TELFY	TELEFONICA S A	156,058	$735K	0.1%	$4.55	—	SPONSORED ADR	879382208
DELL	DELL TECHNOLOGIES INC	7,012	$730K	0.1%	$32.59	+40.2%	CL C	24703L202
—	LUCID GROUP INC	28,674	$728K	0.1%	$25.39	—	COM	549498103
BNDX	VANGUARD CHARLOTTE FDS	12,748	$726K	0.1%	$57.33	—	TOTAL INT BD ETF	92203J407
LUV	SOUTHWEST AIRLS CO	13,842	$712K	0.1%	$35.61	+32.0%	COM	844741108
—	RIVERNORTH DOUBLELINE STRATE	48,682	$709K	0.1%	$16.27	—	COM	76882G107
VTEB	VANGUARD MUN BD FDS	12,914	$707K	0.1%	$54.75	—	TAX EXEMPT BD	922907746
FXH	FIRST TR EXCHANGE TRADED FD	5,926	$705K	0.1%	$71.93	—	HLTH CARE ALPH	33734X143
IJH	ISHARES TR	2,659	$699K	0.1%	$191.78	—	CORE S&P MCP ETF	464287507
KMB	KIMBERLY-CLARK CORP	5,259	$697K	0.1%	$97.09	+19.0%	COM	494368103
FNDB	SCHWAB STRATEGIC TR	12,990	$696K	0.1%	$36.11	—	SCHWAB FDT US BM	808524789
GSIE	GOLDMAN SACHS ETF TR	20,331	$695K	0.1%	$29.85	—	ACTIVEBETA INT	381430107
RSG	REPUBLIC SVCS INC	5,787	$695K	0.1%	$66.11	+70.9%	COM	760759100
—	RIVERNORTH OPPORTUNITIES FD	40,683	$692K	0.1%	$16.82	—	COM	76881Y109
EXC	EXELON CORP	14,237	$688K	0.1%	$23.52	+24.5%	COM	30161N101
BR	BROADRIDGE FINL SOLUTIONS IN	4,047	$674K	0.1%	$83.69	+88.8%	COM	11133T103
QQQE	DIREXION SHS ETF TR	8,067	$669K	0.1%	$52.75	—	NAS100 EQL WGT	25459Y207
FDL	FIRST TR MORNINGSTAR DIVID L	20,399	$668K	0.1%	$30.07	—	SHS	336917109
SIXG	ETF SER SOLUTIONS	18,351	$667K	0.1%	$28.67	—	DEFIANCE NEXT	26922A289
BIIB	BIOGEN INC	2,352	$666K	0.1%	$303.55	+8.0%	COM	09062X103
—	UNILEVER PLC	12,287	$666K	0.1%	$57.98	—	SPON ADR NEW	904767704
GH	GUARDANT HEALTH INC	5,319	$665K	0.1%	$68.36	+73.8%	COM	40131M109
—	TOTALENERGIES SE	13,825	$663K	0.1%	$42.17	—	SPONSORED ADS	89151E109
MELI	MERCADOLIBRE INC	392	$658K	0.1%	$1715.86	+0.9%	COM	58733R102
DD	DUPONT DE NEMOURS INC	9,642	$656K	0.1%	$26.63	+6.5%	COM	26614N102
PEJ	INVESCO EXCHANGE TRADED FD T	12,896	$649K	0.1%	$40.02	—	DYNMC LEISURE	46137V720
DHR	DANAHER CORPORATION	2,124	$647K	0.1%	$99.49	+168.2%	COM	235851102
JKHY	HENRY JACK & ASSOC INC	3,926	$644K	0.1%	$113.68	+43.1%	COM	426281101
TAP	MOLSON COORS BEVERAGE CO	13,881	$644K	0.1%	$42.28	+0.9%	CL B	60871R209
XLI	SELECT SECTOR SPDR TR	6,567	$642K	0.1%	$79.61	—	SBI INT-INDS	81369Y704
ORLY	OREILLY AUTOMOTIVE INC	1,048	$640K	0.1%	$31.38	+27.6%	COM	67103H107
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,412	$637K	0.1%	$33.67	-11.0%	COM	90984P303
—	CERNER CORP	9,026	$637K	0.1%	$70.57	—	COM	156782104
BDX	BECTON DICKINSON & CO	2,571	$632K	0.1%	$205.25	+11.1%	COM	075887109
MMLG	FIRST TR EXCHNG TRADED FD VI	23,191	$632K	0.1%	$26.50	—	MLT MNGD LRG GRW	33740F789
—	PCSB FINL CORP	34,200	$631K	0.1%	$19.05	—	COM	69324R104
AXP	AMERICAN EXPRESS CO	3,765	$631K	0.1%	$116.14	+36.3%	COM	025816109
IYW	ISHARES TR	6,202	$628K	0.1%	$132.89	—	U.S. TECH ETF	464287721
UITB	VICTORY PORTFOLIOS II	11,677	$626K	0.1%	$53.61	—	VICTORYSHS INTRM	92647N527
LULU	LULULEMON ATHLETICA INC	1,542	$624K	0.1%	$289.58	+38.3%	COM	550021109
—	DISCOVER FINL SVCS	5,069	$623K	0.1%	$76.56	—	COM	254709108
CLX	CLOROX CO DEL	3,764	$623K	0.1%	$124.09	+20.4%	COM	189054109
CSM	PROSHARES TR	6,209	$622K	0.1%	$78.52	—	LARGE CAP CRE	74347R248
—	BROOKFIELD REAL ASSETS INCOM	29,590	$619K	0.1%	$20.05	—	SHS BEN INT	112830104
VOT	VANGUARD INDEX FDS	2,621	$619K	0.1%	$152.43	—	MCAP GR IDXVIP	922908538
STZ	CONSTELLATION BRANDS INC	2,922	$616K	0.1%	$217.42	-6.7%	CL A	21036P108
TWLO	TWILIO INC	1,907	$608K	0.1%	$160.56	+126.8%	CL A	90138F102
PCY	INVESCO EXCH TRADED FD TR II	22,730	$606K	0.1%	$27.04	—	EMRNG MKT SVRG	46138E784
FNDE	SCHWAB STRATEGIC TR	18,692	$602K	0.1%	$32.21	—	SCHWB FDT EMK LG	808524730
VTV	VANGUARD INDEX FDS	4,442	$601K	0.1%	$120.13	—	VALUE ETF	922908744
—	ABERDEEN INCOME CR STRATEGIE	53,990	$597K	0.1%	$12.28	—	COM	003057106
—	HANCOCK JOHN TAX-ADVANTAGED	26,044	$596K	0.1%	$24.73	—	COM	41013V100
ISRG	INTUITIVE SURGICAL INC	597	$594K	0.1%	$149.51	+124.6%	COM NEW	46120E602
—	VIACOMCBS INC	14,977	$592K	0.1%	$31.41	—	CL B	92556H206
DXCM	DEXCOM INC	1,080	$591K	0.1%	$22.06	+471.6%	COM	252131107
MET	METLIFE INC	9,543	$589K	0.1%	$38.99	+35.2%	COM	59156R108
NSC	NORFOLK SOUTHN CORP	2,464	$589K	0.1%	$122.01	+91.3%	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	24,421	$587K	0.1%	$21.38	+14.1%	CL A	69608A108
DPZ	DOMINOS PIZZA INC	1,224	$584K	0.1%	$244.60	+95.3%	COM	25754A201
BWA	BORGWARNER INC	13,525	$584K	0.1%	$35.69	+4.5%	COM	099724106
VB	VANGUARD INDEX FDS	2,640	$577K	0.1%	$202.90	—	SMALL CP ETF	922908751
EVX	VANECK ETF TRUST	4,000	$573K	0.1%	$142.06	—	ENVIRONMENTAL SR	92189F304
FTCS	FIRST TR EXCHANGE-TRADED FD	7,554	$565K	0.1%	$57.29	—	CAP STRENGTH ETF	33733E104
PAWZ	PROSHARES TR	7,264	$565K	0.1%	$74.80	—	PET CARE ETF	74348A145
RDVY	FIRST TR EXCHANGE-TRADED FD	11,855	$563K	0.1%	$47.83	—	RISNG DIVD ACHIV	33738R506
VV	VANGUARD INDEX FDS	2,783	$559K	0.1%	$153.17	—	LARGE CAP ETF	922908637
PAAS	PAN AMERN SILVER CORP	23,993	$558K	0.1%	$16.55	+57.8%	COM	697900108
FAST	FASTENAL CO	10,813	$558K	0.1%	$15.71	+55.4%	COM	311900104
PSCH	INVESCO EXCH TRADED FD TR II	3,022	$552K	0.1%	$142.95	—	S&P SMLCP HELT	46138E149
WMB	WILLIAMS COS INC	21,088	$547K	0.1%	$20.43	-0.2%	COM	969457100
—	INVESCO SR INCOME TR	122,520	$545K	0.1%	$3.50	—	COM	46131H107
DIA	SPDR DOW JONES INDL AVERAGE	1,609	$544K	0.1%	$270.26	—	UT SER 1	78467X109
IWM	ISHARES TR	2,482	$543K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	1,005	$542K	0.1%	$268.71	+95.2%	COM	461202103
IJK	ISHARES TR	6,846	$542K	0.1%	$103.00	—	S&P MC 400GR ETF	464287606
NOC	NORTHROP GRUMMAN CORP	1,496	$539K	0.1%	$298.55	+12.7%	COM	666807102
FXL	FIRST TR EXCHANGE TRADED FD	4,388	$539K	0.1%	$57.59	—	TECH ALPHADEX	33734X176
VEU	VANGUARD INTL EQUITY INDEX F	8,809	$537K	0.1%	$55.70	—	ALLWRLD EX US	922042775
TT	TRANE TECHNOLOGIES PLC	3,110	$537K	0.1%	$93.73	+94.1%	SHS	G8994E103
GEM	GOLDMAN SACHS ETF TR	14,442	$536K	0.1%	$33.59	—	ACTIVEBETA EME	381430206
ORANY	ORANGE	49,392	$535K	0.1%	$11.57	—	SPONSORED ADR	684060106
EFA	ISHARES TR	6,861	$535K	0.1%	$69.79	—	MSCI EAFE ETF	464287465
—	II-VI INC	8,983	$533K	0.1%	$37.53	—	COM	902104108
RSPF	INVESCO EXCHANGE TRADED FD T	8,654	$531K	0.1%	$44.37	—	S&P500 EQL FIN	46137V340
ACN	ACCENTURE PLC IRELAND	1,654	$529K	0.1%	$152.17	+100.8%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	8,014	$529K	0.1%	$44.35	+47.6%	COM	872540109
IBB	ISHARES TR	3,266	$528K	0.1%	$124.47	—	ISHARES BIOTECH	464287556
AES	AES CORP	23,013	$525K	0.1%	$15.01	+36.8%	COM	00130H105
RSPH	INVESCO EXCHANGE TRADED FD T	1,752	$522K	0.1%	$186.42	—	S&P500 EQL HLT	46137V332
ITA	ISHARES TR	5,002	$521K	0.1%	$157.98	—	US AER DEF ETF	464288760
EMN	EASTMAN CHEM CO	5,171	$521K	0.1%	$64.41	+45.7%	COM	277432100
PPG	PPG INDS INC	3,634	$520K	0.1%	$112.51	+30.4%	COM	693506107
—	MAGELLAN MIDSTREAM PRTNRS LP	11,383	$519K	0.1%	$63.04	—	COM UNIT RP LP	559080106
VOE	VANGUARD INDEX FDS	3,701	$517K	0.1%	$110.32	—	MCAP VL IDXVIP	922908512
GEN	NORTONLIFELOCK INC	20,412	$516K	0.1%	$23.75	0.0%	COM	668771108
YUM	YUM BRANDS INC	4,199	$514K	0.1%	$77.44	+50.8%	COM	988498101
ABBNY	ABB LTD	15,355	$512K	0.1%	$24.44	—	SPONSORED ADR	000375204
EOG	EOG RES INC	6,346	$509K	0.1%	$58.82	0.0%	COM	26875P101
USMV	ISHARES TR	6,914	$508K	0.1%	$58.51	—	MSCI USA MIN VOL	46429B697
MU	MICRON TECHNOLOGY INC	7,138	$507K	0.1%	$48.56	+50.9%	COM	595112103
—	KELLOGG CO	7,889	$504K	0.1%	$48.63	+5.6%	COM	487836108
IGPT	INVESCO EXCHANGE TRADED FD T	3,489	$502K	0.1%	$100.66	—	DYNMC SOFTWARE	46137V639
XLU	SELECT SECTOR SPDR TR	7,840	$501K	0.1%	$57.51	—	SBI INT-UTILS	81369Y886
—	SITE CTRS CORP	32,400	$500K	0.1%	$11.44	—	COM	82981J109
IDV	ISHARES TR	16,399	$499K	0.1%	$30.44	—	INTL SEL DIV ETF	464288448
QLC	FLEXSHARES TR	10,502	$498K	0.1%	$47.42	—	US QUALITY CAP	33939L746
IEFA	ISHARES TR	6,709	$498K	0.1%	$65.83	—	CORE MSCI EAFE	46432F842
LMBS	FIRST TR EXCHANGE-TRADED FD	9,811	$496K	0.1%	$50.85	—	FST LOW OPPT EFT	33739Q200
EMB	ISHARES TR	4,501	$495K	0.1%	$109.69	—	JPMORGAN USD EMG	464288281
SDY	SPDR SER TR	4,213	$495K	0.1%	$93.79	—	S&P DIVID ETF	78464A763
FVD	FIRST TR VALUE LINE DIVID IN	12,564	$493K	0.1%	$34.71	—	SHS	33734H106
—	STAMPS COM INC	1,485	$490K	0.1%	$133.50	—	COM NEW	852857200
IMCB	ISHARES TR	7,332	$488K	0.1%	$94.61	—	MRGSTR MD CP ETF	464288208
ZBH	ZIMMER BIOMET HOLDINGS INC	3,325	$487K	0.1%	$109.49	+29.4%	COM	98956P102
ITB	ISHARES TR	7,257	$480K	0.1%	$47.47	—	US HOME CONS ETF	464288752
CASY	CASEYS GEN STORES INC	2,526	$476K	0.1%	$157.44	+21.3%	COM	147528103
KIM	KIMCO RLTY CORP	22,930	$476K	0.1%	$10.67	+64.7%	COM	49446R109
FCX	FREEPORT-MCMORAN INC	14,586	$474K	0.1%	$16.84	+96.5%	CL B	35671D857
RSPN	INVESCO EXCHANGE TRADED FD T	2,583	$471K	0.1%	$135.15	—	S&P500 EQL IND	46137V324
PGX	INVESCO EXCH TRADED FD TR II	31,233	$469K	0.1%	$14.81	—	PFD ETF	46138E511
IDN	INTELLICHECK INC	57,240	$469K	0.1%	$7.64	+11.1%	COM NEW	45817G201
FXD	FIRST TR EXCHANGE TRADED FD	7,877	$466K	0.1%	$42.23	—	CONSUMR DISCRE	33734X101
—	WALGREENS BOOTS ALLIANCE INC	9,844	$463K	0.1%	$54.57	—	COM	931427108
ROBO	EXCHANGE TRADED CONCEPTS TR	7,179	$462K	0.1%	$50.29	—	ROBO GLB ETF	301505707
SLV	ISHARES SILVER TR	22,481	$461K	0.1%	$20.79	—	ISHARES	46428Q109
TD	TORONTO DOMINION BK ONT	6,950	$460K	0.1%	$57.16	+16.6%	COM NEW	891160509
—	BLACKROCK MUNIYILD QULT FD I	28,302	$458K	0.1%	$15.18	—	COM	09254F100
IVE	ISHARES TR	3,128	$455K	0.1%	$119.23	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	1,909	$452K	0.1%	$159.74	—	MID CAP ETF	922908629
BGS	B & G FOODS INC NEW	15,106	$452K	0.1%	$18.24	+7.9%	COM	05508R106
GIS	GENERAL MLS INC	7,548	$452K	0.1%	$35.74	+42.6%	COM	370334104
—	BLACKROCK INC	536	$450K	0.1%	$584.15	—	COM	09247X101
WTRG	ESSENTIAL UTILS INC	9,747	$449K	0.1%	$46.75	+3.6%	COM	29670G102
—	HIGH INCOME SECS FD	50,688	$444K	0.1%	$8.83	—	SHS BEN INT	42968F108
SRE	SEMPRA	3,491	$442K	0.1%	$46.31	+23.6%	COM	816851109
VIGI	VANGUARD WHITEHALL FDS	5,070	$442K	0.1%	$75.89	—	INTL DVD ETF	921946810
SYBT	STOCK YDS BANCORP INC	7,518	$441K	0.1%	$37.11	+37.8%	COM	861025104
—	RIVERNORTH SPECIALTY FIN COR	22,903	$440K	0.1%	$17.86	—	COM	76882B108
MPC	MARATHON PETE CORP	7,069	$437K	0.1%	$32.34	+60.2%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	1,986	$437K	0.1%	$181.34	+14.6%	COM	502431109
BK	BANK NEW YORK MELLON CORP	8,413	$436K	0.1%	$35.11	+30.6%	COM	064058100
FTSL	FIRST TR EXCHANGE-TRADED FD	9,096	$435K	0.1%	$46.51	—	SENIOR LN FD	33738D309
—	TE CONNECTIVITY LTD	3,168	$435K	0.1%	$95.02	—	REG SHS	H84989104
CLBK	COLUMBIA FINL INC	23,462	$434K	0.1%	$16.18	+10.6%	COM	197641103
SWK	STANLEY BLACK & DECKER INC	2,475	$434K	0.1%	$132.66	+25.7%	COM	854502101
—	APTIV PLC	2,908	$433K	0.1%	$133.05	—	SHS	G6095L109
HDEF	DBX ETF TR	18,945	$430K	0.1%	$22.39	—	XTRACK MSCI EAFE	233051630
RMBI	RICHMOND MUT BANCORPORATION	27,124	$427K	0.1%	$13.36	+14.6%	COM	76525P100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,815	$426K	0.1%	$59.52	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	8,523	$426K	0.1%	$43.50	—	FTSE EMR MKT ETF	922042858
—	SK TELECOM LTD	14,098	$424K	0.1%	$27.24	—	SPONSORED ADR	78440P108
GIGB	GOLDMAN SACHS ETF TR	7,775	$423K	0.1%	$55.27	—	ACCESS INVT GR	381430479
BWX	SPDR SER TR	14,734	$423K	0.1%	$28.45	—	BLOMBERG INTL TR	78464A516
VLO	VALERO ENERGY CORP	5,995	$423K	0.1%	$63.48	-9.3%	COM	91913Y100
VNQI	VANGUARD INTL EQUITY INDEX F	7,463	$420K	0.1%	$58.34	—	GLB EX US ETF	922042676
—	AVANGRID INC	8,592	$418K	0.1%	$51.03	—	COM	05351W103
BWFG	BANKWELL FINL GROUP INC	14,176	$417K	0.1%	$27.28	-5.3%	COM	06654A103
WY	WEYERHAEUSER CO MTN BE	11,643	$414K	0.0%	$25.63	+13.0%	COM NEW	962166104
ITW	ILLINOIS TOOL WKS INC	1,988	$411K	0.0%	$134.55	+50.8%	COM	452308109
ADSK	AUTODESK INC	1,440	$411K	0.0%	$171.00	+79.0%	COM	052769106
ALB	ALBEMARLE CORP	1,862	$408K	0.0%	$160.89	+25.8%	COM	012653101
SLB	SCHLUMBERGER LTD	13,706	$406K	0.0%	$45.35	-42.7%	COM STK	806857108
ENB	ENBRIDGE INC	10,201	$406K	0.0%	$23.76	+25.0%	COM	29250N105
IDXX	IDEXX LABS INC	651	$405K	0.0%	$386.50	+73.9%	COM	45168D104
—	UNITED STATES STL CORP NEW	18,428	$405K	0.0%	$26.16	—	COM	912909108
—	CHIMERA INVT CORP	27,300	$405K	0.0%	$9.13	—	COM NEW	16934Q208
CWST	CASELLA WASTE SYS INC	5,320	$404K	0.0%	$56.35	+25.1%	CL A	147448104
RIO	RIO TINTO PLC	6,027	$403K	0.0%	$66.87	—	SPONSORED ADR	767204100
STWD	STARWOOD PPTY TR INC	16,375	$400K	0.0%	$20.73	—	COM	85571B105
KEY	KEYCORP	18,519	$400K	0.0%	$13.20	+23.0%	COM	493267108
OTIS	OTIS WORLDWIDE CORP	4,849	$399K	0.0%	$49.88	+64.7%	COM	68902V107
RMD	RESMED INC	1,495	$394K	0.0%	$83.34	+215.9%	COM	761152107
AMLP	ALPS ETF TR	11,774	$392K	0.0%	$25.09	—	ALERIAN MLP	00162Q452
FE	FIRSTENERGY CORP	10,987	$391K	0.0%	$25.30	+25.6%	COM	337932107
IJS	ISHARES TR	3,882	$391K	0.0%	$88.27	—	SP SMCP600VL ETF	464287879
AWK	AMERICAN WTR WKS CO INC NEW	2,315	$391K	0.0%	$86.00	+86.0%	COM	030420103
JCI	JOHNSON CTLS INTL PLC	5,729	$390K	0.0%	$38.43	+72.3%	SHS	G51502105
CARR	CARRIER GLOBAL CORPORATION	7,529	$390K	0.0%	$17.56	+188.8%	COM	14448C104
LNC	LINCOLN NATL CORP IND	5,669	$390K	0.0%	$26.63	+94.2%	COM	534187109
—	BLACKROCK CORPOR HI YLD FD I	31,713	$387K	0.0%	$10.51	—	COM	09255P107
HRL	HORMEL FOODS CORP	9,378	$385K	0.0%	$37.37	+5.7%	COM	440452100
ROKU	ROKU INC	1,228	$385K	0.0%	$105.61	+256.8%	COM CL A	77543R102
IWF	ISHARES TR	1,405	$385K	0.0%	$165.97	—	RUS 1000 GRW ETF	464287614
—	NUVEEN CR STRATEGIES INCOME	58,571	$384K	0.0%	$7.09	—	COM SHS	67073D102
XOP	SPDR SER TR	3,950	$382K	0.0%	$82.43	—	S&P OILGAS EXP	78468R556
CGW	INVESCO EXCH TRADED FD TR II	6,826	$381K	0.0%	$53.84	—	S&P GBL WATER	46138E263
TRV	TRAVELERS COMPANIES INC	2,499	$380K	0.0%	$104.24	+36.0%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	1,933	$379K	0.0%	$93.08	+105.8%	COM	N6596X109
OGN	ORGANON & CO	11,363	$373K	0.0%	$26.88	-2.2%	COMMON STOCK	68622V106
—	EATON VANCE TAX-MANAGED GLOB	37,369	$373K	0.0%	$9.17	—	COM	27829F108
ECL	ECOLAB INC	1,788	$373K	0.0%	$147.98	+40.9%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	1,909	$373K	0.0%	$109.75	+46.5%	COM	693475105
HSY	HERSHEY CO	2,201	$372K	0.0%	$130.69	+21.5%	COM	427866108
—	BIOHAVEN PHARMACTL HLDG CO L	2,675	$372K	0.0%	$101.95	—	COM	G11196105
ADI	ANALOG DEVICES INC	2,218	$371K	0.0%	$96.21	+61.4%	COM	032654105
—	CORNERSTONE STRATEGIC VALUE	28,870	$370K	0.0%	$11.14	—	COM	21924B302
MATV	SCHWEITZER-MAUDUIT INTL INC	10,650	$369K	0.0%	$25.43	+18.3%	COM	808541106
MCK	MCKESSON CORP	1,848	$368K	0.0%	$152.10	+28.3%	COM	58155Q103
AFL	AFLAC INC	7,057	$368K	0.0%	$44.64	+10.8%	COM	001055102
—	BLACKROCK UTILS INFRASTRUCTU	14,466	$364K	0.0%	$21.89	—	COM	09248D104
IJJ	ISHARES TR	3,520	$363K	0.0%	$101.98	—	S&P MC 400VL ETF	464287705
TTD	THE TRADE DESK INC	5,123	$360K	0.0%	$62.24	+24.2%	COM CL A	88339J105
PSX	PHILLIPS 66	5,115	$358K	0.0%	$69.66	-12.1%	COM	718546104
—	BLACKROCK RES & COMMODITIES	39,930	$357K	0.0%	$8.87	—	SHS	09257A108
WSFS	WSFS FINL CORP	6,933	$356K	0.0%	$41.66	+7.9%	COM	929328102
DGX	QUEST DIAGNOSTICS INC	2,453	$356K	0.0%	$93.31	+44.1%	COM	74834L100
—	PEOPLES UNITED FINANCIAL INC	20,299	$355K	0.0%	$18.24	—	COM	712704105
PJT	PJT PARTNERS INC	4,455	$352K	0.0%	$38.44	+83.7%	COM CL A	69343T107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	36,305	$352K	0.0%	$8.18	+17.1%	COM	00973N102
XYL	XYLEM INC	2,824	$349K	0.0%	$62.50	+95.5%	COM	98419M100
—	SPLUNK INC	2,414	$349K	0.0%	$183.13	—	COM	848637104
NKE	NIKE INC	2,405	$349K	0.0%	$93.18	+63.7%	CL B	654106103
FXO	FIRST TR EXCHANGE TRADED FD	7,897	$349K	0.0%	$36.32	—	FINLS ALPHADEX	33734X135
CTVA	CORTEVA INC	8,284	$349K	0.0%	$24.80	+66.3%	COM	22052L104
HNDL	STRATEGY SHS	13,956	$348K	0.0%	$24.87	—	NS 7HANDL IDX	86280R506
IUSG	ISHARES TR	3,400	$348K	0.0%	$56.74	—	CORE S&P US GWT	464287671
IWP	ISHARES TR	3,101	$347K	0.0%	$128.14	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	6,635	$346K	0.0%	$40.30	—	ENERGY	81369Y506
EEM	ISHARES TR	6,878	$346K	0.0%	$49.56	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	1,984	$344K	0.0%	$131.30	+25.7%	COM	H1467J104
VLY	VALLEY NATL BANCORP	25,841	$344K	0.0%	$11.59	+11.4%	COM	919794107
XLV	SELECT SECTOR SPDR TR	2,704	$344K	0.0%	$105.34	—	SBI HEALTHCARE	81369Y209
CWB	SPDR SER TR	4,007	$342K	0.0%	$53.50	—	BLMBRG BRC CNVRT	78464A359
NUE	NUCOR CORP	3,466	$341K	0.0%	$53.36	+86.1%	COM	670346105
ARKG	ARK ETF TR	4,561	$341K	0.0%	$55.58	—	GENOMIC REV ETF	00214Q302
—	FRANKLIN LTD DURATION INCOME	37,446	$340K	0.0%	$10.71	—	COM	35472T101
—	FIRST TR SR FLTG RATE INCOME	27,684	$339K	0.0%	$12.02	—	COM	33733U108
CMI	CUMMINS INC	1,510	$339K	0.0%	$188.34	+11.7%	COM	231021106
IWD	ISHARES TR	2,158	$338K	0.0%	$122.92	—	RUS 1000 VAL ETF	464287598
—	PIMCO DYNAMIC INCOME FD	12,682	$337K	0.0%	$30.21	—	SHS	72201Y101
PNQI	INVESCO EXCHANGE TRADED FD T	1,413	$337K	0.0%	$185.22	—	NASDAQ INTERNT	46137V530
SPHD	INVESCO EXCH TRADED FD TR II	7,909	$335K	0.0%	$42.54	—	S&P500 HDL VOL	46138E362
—	SYNOVUS FINL CORP	7,600	$334K	0.0%	$40.79	—	COM NEW	87161C501
CHDN	CHURCHILL DOWNS INC	1,386	$333K	0.0%	$76.04	+31.5%	COM	171484108
SCHW	SCHWAB CHARLES CORP	4,510	$329K	0.0%	$37.69	+78.8%	COM	808513105
NEAR	ISHARES U S ETF TR	6,532	$328K	0.0%	$50.30	—	BLACKROCK ST MAT	46431W507
EQIX	EQUINIX INC	414	$327K	0.0%	$573.86	+32.8%	COM	29444U700
—	WESTERN ASSET MANAGED MUNS F	24,373	$325K	0.0%	$13.08	—	COM	95766M105
—	MAG SILVER CORP	20,050	$325K	0.0%	$15.69	—	COM	55903Q104
VUZI	VUZIX CORP	30,775	$322K	0.0%	$9.64	+38.7%	COM NEW	92921W300
AXON	AXON ENTERPRISE INC	1,840	$322K	0.0%	$61.55	+195.1%	COM	05464C101
VCIT	VANGUARD SCOTTSDALE FDS	3,410	$322K	0.0%	$95.65	—	INT-TERM CORP	92206C870
NAT	NORDIC AMERICAN TANKERS LIMI	124,500	$319K	0.0%	$2.86	-12.3%	COM	G65773106
—	CAMBRIDGE BANCORP	3,583	$315K	0.0%	$69.78	—	COM	132152109
MGA	MAGNA INTL INC	4,177	$314K	0.0%	$70.61	+0.5%	COM	559222401
ICE	INTERCONTINENTAL EXCHANGE IN	2,703	$310K	0.0%	$86.95	+28.8%	COM	45866F104
—	ANNALY CAPITAL MANAGEMENT IN	36,652	$309K	0.0%	$8.85	—	COM	035710409
—	XILINX INC	2,042	$308K	0.0%	$105.02	—	COM	983919101
COF	CAPITAL ONE FINL CORP	1,895	$307K	0.0%	$110.84	+36.0%	COM	14040H105
HDV	ISHARES TR	3,251	$306K	0.0%	$91.92	—	CORE HIGH DV ETF	46429B663
EVH	EVOLENT HEALTH INC	9,851	$305K	0.0%	$20.03	+19.9%	CL A	30050B101
PAVE	GLOBAL X FDS	11,939	$303K	0.0%	$25.72	—	US INFR DEV ETF	37954Y673
—	VIRTUS GLOBAL MULTI-SECTOR I	25,459	$300K	0.0%	$14.78	—	COM	92829B101
KRE	SPDR SER TR	4,421	$299K	0.0%	$45.14	—	S&P REGL BKG	78464A698
KMI	KINDER MORGAN INC DEL	17,786	$298K	0.0%	$11.49	+15.5%	COM	49456B101
BAX	BAXTER INTL INC	3,710	$298K	0.0%	$58.73	+21.8%	COM	071813109
TV	GRUPO TELEVISA S A B	27,000	$296K	0.0%	$8.50	—	SPON ADR REP ORD	40049J206
BLFY	BLUE FOUNDRY BANCORP	21,493	$296K	0.0%	$13.42	0.0%	COM	09549B104
AMBA	AMBARELLA INC	1,881	$293K	0.0%	$114.96	0.0%	SHS	G037AX101
SCHQ	SCHWAB STRATEGIC TR	5,825	$292K	0.0%	$53.67	—	LONG TERM US	808524680
EIX	EDISON INTL	5,245	$291K	0.0%	$47.17	-0.2%	COM	281020107
—	NUVEEN MUN VALUE FD INC	25,730	$291K	0.0%	$11.31	—	COM	670928100
CUE	CUE BIOPHARMA INC	20,000	$291K	0.0%	$13.32	-12.7%	COM	22978P106
VT	VANGUARD INTL EQUITY INDEX F	2,833	$289K	0.0%	$102.01	—	TT WRLD ST ETF	922042742
PENN	PENN NATL GAMING INC	3,989	$289K	0.0%	$64.44	+14.1%	COM	707569109
—	NUVEEN AMT FREE MUN CR INC F	16,784	$288K	0.0%	$16.26	—	COM	67071L106
FTA	FIRST TR LRG CP VL ALPHADEX	4,452	$287K	0.0%	$63.62	—	COM SHS	33735J101
ETR	ENTERGY CORP NEW	2,857	$284K	0.0%	$31.10	+46.5%	COM	29364G103
MRSH	MARSH & MCLENNAN COS INC	1,866	$283K	0.0%	$108.30	+30.8%	COM	571748102
EGP	EASTGROUP PPTYS INC	1,691	$282K	0.0%	$118.55	—	COM	277276101
SNY	SANOFI	5,844	$282K	0.0%	$44.09	—	SPONSORED ADR	80105N105
XMLV	INVESCO EXCH TRADED FD TR II	5,308	$279K	0.0%	$52.56	—	S&P MIDCP LOW	46138E198
ROP	ROPER TECHNOLOGIES INC	626	$279K	0.0%	$394.85	+18.1%	COM	776696106
—	NUVEEN CORPORATE INCM NOVEME	29,640	$278K	0.0%	$9.19	—	COM	67077N106
FXR	FIRST TR EXCHANGE TRADED FD	4,781	$274K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
FNDA	SCHWAB STRATEGIC TR	5,174	$273K	0.0%	$37.52	—	SCHWAB FDT US SC	808524763
IRM	IRON MTN INC NEW	6,279	$273K	0.0%	$22.13	+70.4%	COM	46284V101
—	CALAMOS CONV & HIGH INCOME F	17,493	$273K	0.0%	$11.47	—	COM SHS	12811P108
FSK	FS KKR CAP CORP	12,320	$272K	0.0%	$11.05	+5.7%	COM	302635206
—	CORESITE RLTY CORP	1,965	$272K	0.0%	$125.21	—	COM	21870Q105
NGG	NATIONAL GRID PLC	4,505	$269K	0.0%	$61.45	—	SPONSORED ADR NE	636274409
—	BLACKROCK ENHANCED EQUITY DI	27,345	$268K	0.0%	$9.15	—	COM	09251A104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,245	$268K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
COIN	COINBASE GLOBAL INC	1,176	$268K	0.0%	$259.32	-5.1%	COM CL A	19260Q107
AZO	AUTOZONE INC	158	$268K	0.0%	$1449.65	+10.6%	COM	053332102
—	CIT GROUP INC	5,131	$267K	0.0%	$51.48	—	COM NEW	125581801
JLL	JONES LANG LASALLE INC	1,075	$267K	0.0%	$195.29	+16.9%	COM	48020Q107
DLR	DIGITAL RLTY TR INC	1,846	$267K	0.0%	$104.47	+28.5%	COM	253868103
IEMG	ISHARES INC	4,303	$266K	0.0%	$52.74	—	CORE MSCI EMKT	46434G103
ALL	ALLSTATE CORP	2,086	$266K	0.0%	$88.08	+34.7%	COM	020002101
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,350	$265K	0.0%	$55.24	—	EMQQ EM INTERN	301505889
AON	AON PLC	922	$263K	0.0%	$212.41	+22.5%	SHS CL A	G0403H108
ODFL	OLD DOMINION FREIGHT LINE IN	920	$263K	0.0%	$125.54	+8.1%	COM	679580100
PFXF	VANECK ETF TRUST	12,361	$262K	0.0%	$21.36	—	PREFERRED SECURT	92189F429
SYK	STRYKER CORPORATION	990	$261K	0.0%	$184.50	+38.3%	COM	863667101
AVXL	ANAVEX LIFE SCIENCES CORP	14,475	$260K	0.0%	$15.04	+32.3%	COM NEW	032797300
ROK	ROCKWELL AUTOMATION INC	882	$259K	0.0%	$224.63	+26.7%	COM	773903109
MEC	MAYVILLE ENGR CO INC	13,765	$259K	0.0%	$17.13	0.0%	COM	578605107
—	BLACKROCK CORE BD TR	15,514	$257K	0.0%	$14.04	—	SHS BEN INT	09249E101
TDG	TRANSDIGM GROUP INC	412	$257K	0.0%	$458.14	+13.3%	COM	893641100
XLP	SELECT SECTOR SPDR TR	3,712	$256K	0.0%	$67.91	—	SBI CONS STPLS	81369Y308
A	AGILENT TECHNOLOGIES INC	1,622	$256K	0.0%	$119.66	+31.3%	COM	00846U101
PLUG	PLUG POWER INC	9,993	$255K	0.0%	$23.99	+11.7%	COM NEW	72919P202
DEO	DIAGEO PLC	1,313	$254K	0.0%	$139.71	—	SPON ADR NEW	25243Q205
SMH	VANECK ETF TRUST	989	$253K	0.0%	$180.37	—	SEMICONDUCTR ETF	92189F676
CNP	CENTERPOINT ENERGY INC	10,292	$253K	0.0%	$22.86	0.0%	COM	15189T107
—	NUVEEN QUALITY MUNCP INCOME	16,063	$251K	0.0%	$14.38	—	COM	67066V101
BETZ	LISTED FD TR	8,339	$251K	0.0%	$25.83	—	ROUNDHILL SPORTS	53656F789
ILMN	ILLUMINA INC	618	$251K	0.0%	$340.95	+34.9%	COM	452327109
CLOV	CLOVER HEALTH INVESTMENTS CO	34,030	$251K	0.0%	$9.30	-8.0%	COM CL A	18914F103
CM	CANADIAN IMP BK COMM	2,259	$251K	0.0%	$37.28	+27.3%	COM	136069101
IRBTQ	IROBOT CORP	3,190	$250K	0.0%	$47.98	+77.6%	COM	462726100
—	HEALTHCARE TR AMER INC	8,391	$249K	0.0%	$30.08	—	CL A NEW	42225P501
IGLB	ISHARES TR	3,597	$249K	0.0%	$69.22	—	10+ YR INVST GRD	464289511
AQN	ALGONQUIN PWR UTILS CORP	16,915	$248K	0.0%	$10.56	+15.1%	COM	015857105
LUMN	LUMEN TECHNOLOGIES INC	20,053	$248K	0.0%	$11.08	+2.4%	COM	550241103
GXC	SPDR INDEX SHS FDS	2,240	$247K	0.0%	$121.53	—	S&P CHINA ETF	78463X400
TREX	TREX CO INC	2,417	$246K	0.0%	$77.48	+35.0%	COM	89531P105
HL	HECLA MNG CO	44,620	$245K	0.0%	$5.21	+16.9%	COM	422704106
DRUP	GRANITESHARES ETF TR	5,976	$244K	0.0%	$37.69	—	XOUT US LRG CP	38747R603
NEM	NEWMONT CORP	4,480	$243K	0.0%	$53.31	-3.7%	COM	651639106
AB	ALLIANCEBERNSTEIN HLDG L P	4,875	$242K	0.0%	$46.56	—	UNIT LTD PARTN	01881G106
MSI	MOTOROLA SOLUTIONS INC	1,042	$242K	0.0%	$168.08	+30.9%	COM NEW	620076307
RBLX	ROBLOX CORP	3,204	$242K	0.0%	$82.10	0.0%	CL A	771049103
TDOC	TELADOC HEALTH INC	1,912	$242K	0.0%	$155.16	-6.2%	COM	87918A105
BIV	VANGUARD BD INDEX FDS	2,709	$242K	0.0%	$90.48	—	INTERMED TERM	921937819
IHI	ISHARES TR	3,854	$242K	0.0%	$97.00	—	U.S. MED DVC ETF	464288810
MASI	MASIMO CORP	890	$241K	0.0%	$150.33	+80.4%	COM	574795100
—	LINDE PLC	817	$240K	0.0%	$289.71	—	SHS	G5494J103
EZM	WISDOMTREE TR	4,619	$240K	0.0%	$43.39	—	US MIDCAP FUND	97717W570
KEYS	KEYSIGHT TECHNOLOGIES INC	1,460	$240K	0.0%	$115.14	+45.8%	COM	49338L103
HXL	HEXCEL CORP NEW	4,038	$240K	0.0%	$57.65	+0.1%	COM	428291108
—	CLOUGH GLOBAL EQUITY FD	16,357	$239K	0.0%	$14.61	—	COM	18914C100
WELL	WELLTOWER INC	2,897	$239K	0.0%	$59.03	+30.1%	COM	95040Q104
—	EATON VANCE TAX-MANAGED BUY-	14,882	$238K	0.0%	$15.00	—	COM	27828Y108
WDAY	WORKDAY INC	954	$238K	0.0%	$226.89	+9.1%	CL A	98138H101
HYMB	SPDR SER TR	3,966	$238K	0.0%	$60.88	—	NUVEEN BBG BRCLY	78464A284
—	CALAMOS STRATEGIC TOTAL RETU	13,453	$238K	0.0%	$12.56	—	COM SH BEN INT	128125101
VXF	VANGUARD INDEX FDS	1,301	$237K	0.0%	$182.17	—	EXTEND MKT ETF	922908652
EFAV	ISHARES TR	3,136	$236K	0.0%	$68.78	—	MSCI EAFE MIN VL	46429B689
ES	EVERSOURCE ENERGY	2,862	$234K	0.0%	$66.80	+9.1%	COM	30040W108
XHB	SPDR SER TR	3,250	$233K	0.0%	$44.05	—	S&P HOMEBUILD	78464A888
XMVTX	BLACKROCK MUNIVEST FD II INC	15,220	$231K	0.0%	$15.45	—	COM	09253T101
ALGT	ALLEGIANT TRAVEL CO	1,175	$230K	0.0%	$148.29	+25.0%	COM	01748X102
RBC	RBC BEARINGS INC	1,078	$229K	0.0%	$217.14	0.0%	COM	75524B104
OXY	OCCIDENTAL PETE CORP	7,740	$229K	0.0%	$23.58	+6.8%	COM	674599105
OKE	ONEOK INC NEW	3,907	$227K	0.0%	$41.29	+2.5%	COM	682680103
—	TEKLA WORLD HEALTHCARE FD	13,815	$227K	0.0%	$16.42	—	BEN INT SHS	87911L108
MCHP	MICROCHIP TECHNOLOGY INC.	1,475	$226K	0.0%	$67.53	+1.1%	COM	595017104
—	EATON VANCE MUNI INCOME TRUS	16,273	$225K	0.0%	$13.83	—	SH BEN INT	27826U108
—	BLACKROCK MUN INCOME TR	15,210	$225K	0.0%	$14.07	—	SH BEN INT	09248F109
XMVFX	BLACKROCK MUNIVEST FD INC	23,631	$224K	0.0%	$9.51	—	COM	09253R105
VTR	VENTAS INC	4,060	$224K	0.0%	$43.25	+13.5%	COM	92276F100
XBI	SPDR SER TR	1,778	$224K	0.0%	$139.78	—	S&P BIOTECH	78464A870
XAR	SPDR SER TR	1,869	$223K	0.0%	$93.19	—	AEROSPACE DEF	78464A631
DOV	DOVER CORP	1,437	$223K	0.0%	$139.32	+12.4%	COM	260003108
YUMC	YUM CHINA HLDGS INC	3,817	$222K	0.0%	$53.60	+14.7%	COM	98850P109
OLN	OLIN CORP	4,601	$222K	0.0%	$42.76	0.0%	COM PAR $1	680665205
PSCT	INVESCO EXCH TRADED FD TR II	1,581	$221K	0.0%	$137.11	—	S&P SMLCP INFO	46138E115
—	EXCHANGE TRADED CONCEPTS TR	2,880	$221K	0.0%	$76.74	—	NORTH SHOR GBL	301505715
IWY	ISHARES TR	1,440	$220K	0.0%	$150.69	—	RUS TP200 GR ETF	464289438
ARVN	ARVINAS INC	2,680	$220K	0.0%	$69.42	+27.3%	COM	04335A105
—	LAM RESEARCH CORP	387	$220K	0.0%	$604.86	—	COM	512807108
—	VMWARE INC	1,476	$219K	0.0%	$148.37	—	CL A COM	928563402
FBT	FIRST TR EXCHANGE-TRADED FD	1,310	$218K	0.0%	$157.02	—	NY ARCA BIOTECH	33733E203
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,633	$218K	0.0%	$114.61	+13.3%	COM	459506101
—	ISTAR INC	8,655	$217K	0.0%	$25.07	—	COM	45031U101
VEEV	VEEVA SYS INC	752	$217K	0.0%	$244.11	+30.0%	CL A COM	922475108
NVO	NOVO-NORDISK A S	2,236	$215K	0.0%	$83.75	—	ADR	670100205
TSN	TYSON FOODS INC	2,706	$214K	0.0%	$67.25	-2.2%	CL A	902494103
BCPC	BALCHEM CORP	1,472	$214K	0.0%	$131.79	0.0%	COM	057665200
PJP	INVESCO EXCHANGE TRADED FD T	2,754	$213K	0.0%	$67.25	—	DYNMC PHRMCTLS	46137V662
WEC	WEC ENERGY GROUP INC	2,408	$212K	0.0%	$74.17	+9.0%	COM	92939U106
—	ABIOMED INC	650	$212K	0.0%	$323.88	—	COM	003654100
SUSB	ISHARES TR	8,144	$212K	0.0%	$26.07	—	ESG AWRE 1 5 YR	46435G243
IAU	ISHARES GOLD TR	6,314	$211K	0.0%	$33.66	—	ISHARES NEW	464285204
PNW	PINNACLE WEST CAP CORP	2,906	$210K	0.0%	$61.49	+6.1%	COM	723484101
VHT	VANGUARD WORLD FDS	849	$210K	0.0%	$247.35	—	HEALTH CAR ETF	92204A504
AG	FIRST MAJESTIC SILVER CORP	18,500	$209K	0.0%	$16.04	-20.5%	COM	32076V103
DECK	DECKERS OUTDOOR CORP	580	$209K	0.0%	$56.43	+21.4%	COM	243537107
IBN	ICICI BANK LIMITED	11,000	$208K	0.0%	$9.73	—	ADR	45104G104
PH	PARKER-HANNIFIN CORP	743	$208K	0.0%	$231.36	+21.2%	COM	701094104
TENB	TENABLE HLDGS INC	4,500	$208K	0.0%	$43.87	0.0%	COM	88025T102
XLRE	SELECT SECTOR SPDR TR	4,650	$207K	0.0%	$44.52	—	RL EST SEL SEC	81369Y860
BKLN	INVESCO EXCH TRADED FD TR II	9,370	$207K	0.0%	$22.20	—	SR LN ETF	46138G508
—	WELLS FARGO ADV MULTI SCTR I	15,160	$205K	0.0%	$12.69	—	COM	94987D101
EBAY	EBAY INC.	2,945	$205K	0.0%	$58.01	+14.0%	COM	278642103
—	PIMCO MUN INCOME FD	13,975	$204K	0.0%	$13.02	—	COM	72200R107
KMX	CARMAX INC	1,598	$204K	0.0%	$121.72	+9.3%	COM	143130102
PTON	PELOTON INTERACTIVE INC	2,336	$203K	0.0%	$101.07	+9.4%	CL A COM	70614W100
—	HIGHLAND GLOBAL ALLOCATION F	22,238	$202K	0.0%	$9.08	—	COM	43010T104
WAB	WABTEC	2,318	$200K	0.0%	$84.00	0.0%	COM	929740108
TRMB	TRIMBLE INC	2,435	$200K	0.0%	$87.82	0.0%	COM	896239100
—	PGIM GLOBAL HIGH YIELD FD FO	12,898	$199K	0.0%	$13.71	—	COM	69346J106
—	ADAM NAT RES FD INC	12,580	$197K	0.0%	$9.77	—	COM	00548F105
SGOL	ABERDEEN STD GOLD ETF TR	11,645	$196K	0.0%	$14.66	—	PHYSCL GOLD SHS	00326A104
—	BNY MELLON STRATEGIC MUNS IN	21,950	$191K	0.0%	$8.19	—	COM	05588W108
—	BNY MELLON STRATEGIC MUN BD	22,650	$181K	0.0%	$7.92	—	COM	09662E109
VTRS	VIATRIS INC	13,066	$177K	0.0%	$13.23	-11.4%	COM	92556V106
—	RITE AID CORP	12,278	$174K	0.0%	$14.81	—	COM	767754872
FHN	FIRST HORIZON CORPORATION	10,349	$169K	0.0%	$7.95	+71.5%	COM	320517105
ET	ENERGY TRANSFER L P	17,006	$163K	0.0%	$10.60	—	COM UT LTD PTN	29273V100
—	BLACKROCK DEBT STRATEGIES FD	13,890	$160K	0.0%	$11.40	—	COM NEW	09255R202
—	ACCELERATE DIAGNOSTICS INC	26,882	$157K	0.0%	$24.72	—	COM	00430H102
—	FRANKLIN UNVL TR	18,429	$149K	0.0%	$7.28	—	SH BEN INT	355145103
—	CLOUGH GLOBAL OPPORTUNITIES	12,158	$148K	0.0%	$12.17	—	SH BEN INT	18914E106
—	CALAMOS GBL DYN INCOME FUND	14,495	$139K	0.0%	$7.67	—	COM	12811L107
—	EATON VANCE LTD DURATION INC	10,294	$136K	0.0%	$13.21	—	COM	27828H105
—	NEUBERGER BERMAN HIGH YIELD	10,736	$136K	0.0%	$12.67	—	COM	64128C106
UMC	UNITED MICROELECTRONICS CORP	11,706	$134K	0.0%	$11.45	—	SPON ADR NEW	910873405
—	PIMCO INCOME STRATEGY FD II	13,178	$134K	0.0%	$10.21	—	COM	72201J104
CERS	CERUS CORP	21,300	$130K	0.0%	$3.61	+61.6%	COM	157085101
RWT	REDWOOD TR INC	10,068	$130K	0.0%	$12.91	—	COM	758075402
—	WELLS FARGO ADVANTAGE INCOME	14,075	$124K	0.0%	$7.51	—	WF INC OPPTY FD	94987B105
—	FIRST TR / ABERDEEN GLOBAL O	11,435	$116K	0.0%	$10.22	—	COM SHS	337319107
NGD	NEW GOLD INC CDA	103,500	$110K	0.0%	$1.86	-26.0%	COM	644535106
CCIF	VERTICAL CAP INCOME FD	10,326	$108K	0.0%	$10.46	—	SHS BEN INT	92535C104
—	BLACKROCK ENERGY & RES TR	10,950	$104K	0.0%	$5.94	—	COM	09250U101
—	TEMPLETON EMERGING MKTS INCO	13,158	$102K	0.0%	$7.97	—	COM	880192109
CLNE	CLEAN ENERGY FUELS CORP	11,500	$94,000	0.0%	$2.43	+226.8%	COM	184499101
—	CREDIT SUISSE HIGH YIELD BD	37,580	$93,000	0.0%	$2.51	—	SH BEN INT	22544F103
—	LIBERTY ALL STAR EQUITY FD	10,423	$90,000	0.0%	$6.90	—	SH BEN INT	530158104
—	AIM IMMUNOTECH INC	43,563	$88,000	0.0%	$2.45	—	COM	00901B105
—	AMERICAN FIN TR INC	10,397	$84,000	0.0%	$13.45	—	COM CLASS A	02607T109
KOPN	KOPIN CORP	16,250	$83,000	0.0%	$7.65	-20.6%	COM	500600101
—	MFS MUN INCOME TR	10,300	$72,000	0.0%	$6.99	—	SH BEN INT	552738106
—	GAMCO GLOBAL GOLD NAT RES &	17,889	$67,000	0.0%	$3.51	—	COM SH BEN INT	36465A109
—	DRAGANFLY INC.	19,783	$66,000	0.0%	$3.34	—	COM NEW	26142Q205
DWSN	DAWSON GEOPHYSICAL CO NEW	25,000	$62,000	0.0%	$2.11	-4.3%	COM	239360100
—	MFS INTER HIGH INCOME FD	19,274	$58,000	0.0%	$2.47	—	SH BEN INT	59318T109
—	NEUBERGER BERMAN REAL ESTATE	12,000	$58,000	0.0%	$3.71	—	COM	64190A103
—	CREDIT SUISSE ASSET MGMT INC	14,744	$51,000	0.0%	$3.13	—	COM	224916106
—	PUTNAM PREMIER INCOME TR	11,000	$50,000	0.0%	$5.25	—	SH BEN INT	746853100
ARMP	ARMATA PHARMACEUTICALS INC	13,500	$49,000	0.0%	$3.54	+7.7%	COM	04216R102
RIG	TRANSOCEAN LTD	12,891	$49,000	0.0%	$3.58	+1.5%	REG SHS	H8817H100
—	MFS INTER INCOME TR	12,425	$45,000	0.0%	$4.14	—	SH BEN INT	55273C107
—	SENSEONICS HLDGS INC	12,682	$43,000	0.0%	$3.83	—	COM	81727U105
—	ION GEOPHYSICAL CORP	25,000	$33,000	0.0%	$2.26	—	COM NEW	462044207