Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 454,785 | $79.41M | 9.1% | $174.61 | $89.27 | +91.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,548 | $27.61M | 3.2% | $308.32 * | $92.09 | +224.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,492 | $23.62M | 2.7% | $2781.32 * | $56.12 | +146.0% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 330,682 | $20.08M | 2.3% | $60.71 * | $30.57 | -0.7% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 6,537 | $18.26M | 2.1% | $2793.02 * | $55.95 | +147.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,319 | $17.34M | 2.0% | $3260.01 * | $79.10 | +106.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 41,842 | $11.42M | 1.3% | $272.86 * | $16.94 | +60.8% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 56,160 | $10.55M | 1.2% | $187.87 | $154.28 | +21.8% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 57,597 | $10.21M | 1.2% | $177.23 * | $116.77 | +35.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 58,081 | $9.457M | 1.1% | $162.82 * | $84.58 | +65.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 52,102 | $8.446M | 1.0% | $162.11 * | $75.91 | +86.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 22,410 | $8.124M | 0.9% | $362.52 | $257.47 | +40.8% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 137,998 | $7.144M | 0.8% | $51.77 * | $29.01 | +46.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 46,395 | $7.09M | 0.8% | $152.82 * | $65.93 | +112.9% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 91,784 | $6.867M | 0.8% | $74.82 * | $14.25 | +31.3% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 126,564 | $6.447M | 0.7% | $50.94 * | $34.93 | +14.3% | COM | 92343V104 |
| T | AT&T INC | 254,464 | $6.013M | 0.7% | $23.63 * | $15.52 | -7.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 13,205 | $5.964M | 0.7% | $451.65 | $304.10 | +48.5% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 58,470 | $5.918M | 0.7% | $101.21 * | $51.25 | +73.1% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 110,509 | $5.9M | 0.7% | $53.39 * | $14.12 | +26.0% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 19,351 | $5.792M | 0.7% | $299.31 * | $155.56 | +75.0% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 52,193 | $5.587M | 0.6% | $107.05 | $84.82 | +26.2% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 65,989 | $5.45M | 0.6% | $82.59 * | $53.30 | +35.9% | COM | 30231G102 |
| SFST | SOUTHERN FIRST BANCSHARES | 106,286 | $5.404M | 0.6% | $50.84 | $37.66 | +35.0% | COM | 842873101 |
| AVGO | BROADCOM INC | 8,536 | $5.375M | 0.6% | $629.69 * | $28.00 | +109.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,183 | $5.355M | 0.6% | $130.03 * | $101.55 | +10.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 63,230 | $5.188M | 0.6% | $82.05 * | $53.10 | +37.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,813 | $5.075M | 0.6% | $575.85 * | $185.46 | +196.5% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 70,807 | $5.055M | 0.6% | $71.39 * | $17.56 | +35.5% | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 16,472 | $4.717M | 0.5% | $286.36 * | $87.19 | +217.7% | COM | 532457108 |
| TSLA | TESLA INC | 4,261 | $4.592M | 0.5% | $1077.68 * | $156.11 | +130.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 29,859 | $4.562M | 0.5% | $152.78 * | $74.85 | +85.7% | COM | 742718109 |
| PEP | PEPSICO INC | 26,940 | $4.509M | 0.5% | $167.37 * | $109.17 | +36.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 32,998 | $4.498M | 0.5% | $136.31 * | $87.28 | +41.5% | COM | 46625H100 |
| V | VISA INC | 19,005 | $4.215M | 0.5% | $221.78 * | $145.25 | +48.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 17,297 | $4.183M | 0.5% | $241.83 * | $153.90 | +39.6% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,239 | $4.093M | 0.5% | $162.17 | $120.00 | +35.1% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 108,613 | $3.988M | 0.5% | $36.72 * | $16.67 | +10.2% | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 35,926 | $3.928M | 0.5% | $109.34 | $35.66 | +206.6% | COM | 007903107 |
| META | META PLATFORMS INC | 17,594 | $3.912M | 0.4% | $222.35 | $198.78 | +11.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 44,848 | $3.538M | 0.4% | $78.89 * | $18.72 | +40.4% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,095 | $3.512M | 0.4% | $73.02 * | $47.12 | +32.2% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,132 | $3.509M | 0.4% | $70.00 * | $40.31 | +53.1% | COM | 744573106 |
| SCHR | SCHWAB STRATEGIC TR | 64,754 | $3.448M | 0.4% | $53.25 * | $26.96 | -1.3% | INTRM TRM TRES | 808524854 |
| CRM | SALESFORCE COM INC | 15,486 | $3.288M | 0.4% | $212.32 | $156.45 | +34.1% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 14,224 | $3.238M | 0.4% | $227.64 | $153.75 | +48.1% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,020 | $3.19M | 0.4% | $227.53 * | $102.38 | +105.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 56,700 | $3.162M | 0.4% | $55.77 * | $32.87 | +50.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 59,907 | $3.13M | 0.4% | $52.25 * | $33.71 | +14.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 17,024 | $3.124M | 0.4% | $183.51 * | $95.17 | +72.3% | COM | 882508104 |
| SPTL | SPDR SER TR | 81,903 | $3.098M | 0.4% | $37.83 | $39.77 | -4.9% | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 60,867 | $3.078M | 0.4% | $50.57 * | $26.81 | -5.7% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 64,399 | $3.05M | 0.4% | $47.36 * | $20.28 | +16.7% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 21,807 | $2.991M | 0.3% | $137.16 * | $115.48 | +16.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 23,760 | $2.812M | 0.3% | $118.35 * | $72.64 | +51.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 22,347 | $2.641M | 0.3% | $118.18 * | $56.23 | +74.8% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 63,182 | $2.604M | 0.3% | $41.21 * | $23.03 | +62.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 6,146 | $2.552M | 0.3% | $415.23 | $295.13 | +40.7% | S&P 500 ETF SHS | 922908363 |
| EBC | EASTERN BANKSHARES INC | 116,211 | $2.503M | 0.3% | $21.54 * | $12.50 | +54.7% | COM | 27627N105 |
| WM | WASTE MGMT INC DEL | 15,541 | $2.463M | 0.3% | $158.48 * | $119.60 | +25.0% | COM | 94106L109 |
| BKH | BLACK HILLS CORP | 31,679 | $2.44M | 0.3% | $77.02 * | $45.89 | +42.1% | COM | 092113109 |
| INTC | INTEL CORP | 48,116 | $2.385M | 0.3% | $49.57 * | $40.75 | +13.7% | COM | 458140100 |
| HUBB | HUBBELL INC | 12,501 | $2.297M | 0.3% | $183.75 * | $127.15 | +36.6% | COM | 443510607 |
| BSV | VANGUARD BD INDEX FDS | 29,367 | $2.288M | 0.3% | $77.91 | $81.57 | -4.5% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 5,157 | $2.276M | 0.3% | $441.34 * | $270.12 | +47.8% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 29,441 | $2.233M | 0.3% | $75.85 * | $18.04 | +40.2% | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 131,490 | $2.223M | 0.3% | $16.91 * | $9.65 | +34.3% | COM | 345370860 |
| KO | COCA COLA CO | 35,649 | $2.21M | 0.3% | $61.99 * | $36.38 | +52.4% | COM | 191216100 |
| LOW | LOWES COS INC | 10,688 | $2.161M | 0.2% | $202.19 * | $81.92 | +129.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 22,778 | $2.14M | 0.2% | $93.95 * | $67.21 | +17.1% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 9,315 | $2.134M | 0.2% | $229.09 | $280.27 | -18.2% | CL A | 833445109 |
| LQD | ISHARES TR | 17,603 | $2.129M | 0.2% | $120.95 | $127.70 | -5.3% | IBOXX INV CP ETF | 464287242 |
| PSLV | SPROTT PHYSICAL SILVER TR | 240,717 | $2.111M | 0.2% | $8.77 | $8.27 | — | TR UNIT | 85207K107 |
| ITA | ISHARES TR | 18,977 | $2.102M | 0.2% | $110.77 | $102.54 | +8.1% | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 38,198 | $2.098M | 0.2% | $54.92 | $51.74 | +6.2% | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 7,280 | $2.094M | 0.2% | $287.64 * | $42.39 | +13.1% | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,590 | $2.091M | 0.2% | $455.56 | $201.89 | +125.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 10,635 | $2.069M | 0.2% | $194.55 * | $124.69 | +35.8% | COM | 438516106 |
| DOW | DOW INC | 31,954 | $2.036M | 0.2% | $63.72 * | $38.15 | +34.6% | COM | 260557103 |
| IEZ | ISHARES TR | 105,493 | $2.034M | 0.2% | $19.28 | $16.78 | +14.9% | US OIL EQ&SV ETF | 464288844 |
| PYPL | PAYPAL HLDGS INC | 17,591 | $2.034M | 0.2% | $115.63 | $111.19 | +3.8% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 7,458 | $2.031M | 0.2% | $272.33 * | $190.54 | +34.2% | CL A | 518439104 |
| SCHX | SCHWAB STRATEGIC TR | 37,671 | $2.029M | 0.2% | $53.86 * | $14.20 | +26.4% | US LRG CAP ETF | 808524201 |
| KR | KROGER CO | 35,093 | $2.013M | 0.2% | $57.36 * | $30.15 | +75.3% | COM | 501044101 |
| MOS | MOSAIC CO NEW | 29,213 | $1.943M | 0.2% | $66.51 * | $45.45 | +33.1% | COM | 61945C103 |
| FDX | FEDEX CORP | 8,358 | $1.934M | 0.2% | $231.40 * | $189.37 | +12.6% | COM | 31428X106 |
| SPSB | SPDR SER TR | 63,125 | $1.902M | 0.2% | $30.13 | $31.20 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 12,768 | $1.901M | 0.2% | $148.89 * | $129.39 | -16.6% | COM | 88579Y101 |
| WMT | WALMART INC | 12,525 | $1.865M | 0.2% | $148.90 * | $33.44 | +41.4% | COM | 931142103 |
| WBS | WEBSTER FINL CORP | 32,789 | $1.84M | 0.2% | $56.12 | $59.37 | -5.5% | COM | 947890109 |
| GLD | SPDR GOLD TR | 10,163 | $1.836M | 0.2% | $180.66 | $137.17 | +31.7% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 8,210 | $1.829M | 0.2% | $222.78 * | $124.65 | +66.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,932 | $1.825M | 0.2% | $622.44 * | $58.89 | +76.2% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 16,396 | $1.819M | 0.2% | $110.94 * | $76.27 | +29.7% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 73,030 | $1.818M | 0.2% | $24.89 | $22.29 | +11.7% | US REIT ETF | 808524847 |
| BX | BLACKSTONE INC | 14,199 | $1.802M | 0.2% | $126.91 * | $41.28 | +171.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 8,387 | $1.799M | 0.2% | $214.50 * | $102.25 | +75.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 31,581 | $1.791M | 0.2% | $56.71 * | $41.32 | +12.9% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 40,993 | $1.786M | 0.2% | $43.57 | $38.97 | — | SPONSORED ADR | 37733W105 |
| VBR | VANGUARD INDEX FDS | 9,945 | $1.75M | 0.2% | $175.97 | $148.30 | +18.6% | SM CP VAL ETF | 922908611 |
| MLPX | GLOBAL X FDS | 40,655 | $1.737M | 0.2% | $42.73 | $24.86 | +71.8% | GLB X MLP ENRG I | 37954Y293 |
| AMT | AMERICAN TOWER CORP NEW | 6,853 | $1.722M | 0.2% | $251.28 * | $149.10 | +48.4% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,026 | $1.717M | 0.2% | $90.24 * | $34.98 | +131.2% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 3,364 | $1.716M | 0.2% | $510.11 * | $218.54 | +118.8% | COM | 91324P102 |
| BA | BOEING CO | 8,863 | $1.697M | 0.2% | $191.47 | $248.47 | -22.9% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 18,379 | $1.682M | 0.2% | $91.52 * | $62.95 | -11.1% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 3,015 | $1.679M | 0.2% | $556.88 * | $62.16 | +79.2% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,844 | $1.669M | 0.2% | $99.09 * | $55.13 | +65.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,707 | $1.658M | 0.2% | $247.20 * | $158.42 | +43.2% | COM | 580135101 |
| LAD | LITHIA MTRS INC | 5,522 | $1.657M | 0.2% | $300.07 | $115.66 | +159.5% | COM | 536797103 |
| NFLX | NETFLIX INC | 4,401 | $1.649M | 0.2% | $374.69 * | $34.17 | +9.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 12,460 | $1.642M | 0.2% | $131.78 * | $75.31 | +69.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 19,045 | $1.613M | 0.2% | $84.69 * | $60.17 | +27.0% | COM | 65339F101 |
| MRNA | MODERNA INC | 9,298 | $1.602M | 0.2% | $172.30 | $129.21 | +33.3% | COM | 60770K107 |
| — | INVESTORS BANCORP INC NEW | 105,650 | $1.577M | 0.2% | $14.93 | $12.58 | — | COM | 46146L101 |
| GD | GENERAL DYNAMICS CORP | 6,539 | $1.577M | 0.2% | $241.17 * | $164.71 | +35.1% | COM | 369550108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,404 | $1.563M | 0.2% | $289.23 * | $18.62 | +55.3% | S&P500 EQL TEC | 46137V282 |
| WFC | WELLS FARGO CO NEW | 32,078 | $1.555M | 0.2% | $48.48 * | $42.65 | +3.1% | COM | 949746101 |
| TIP | ISHARES TR | 12,392 | $1.544M | 0.2% | $124.60 | $115.33 | +8.0% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 18,411 | $1.523M | 0.2% | $82.72 * | $44.90 | +75.1% | COM | 68389X105 |
| NOBL | PROSHARES TR | 15,891 | $1.508M | 0.2% | $94.90 | $66.57 | +42.6% | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 40,235 | $1.507M | 0.2% | $37.45 * | $26.35 | +34.8% | COM | 126408103 |
| TGT | TARGET CORP | 7,084 | $1.503M | 0.2% | $212.17 * | $51.28 | +266.7% | COM | 87612E106 |
| — | PARAMOUNT GLOBAL | 26,645 | $1.48M | 0.2% | $55.55 | $51.02 | — | 5.75% CONV PFD A | 92556H305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,772 | $1.472M | 0.2% | $53.00 | $50.90 | +4.2% | WATER RES ETF | 46137V142 |
| USB | US BANCORP DEL | 27,467 | $1.46M | 0.2% | $53.15 * | $39.45 | +13.1% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 31,072 | $1.455M | 0.2% | $46.83 * | $32.96 | +26.4% | CL A | 20030N101 |
| XOP | SPDR SER TR | 10,761 | $1.448M | 0.2% | $134.56 | $101.00 | +33.2% | S&P OILGAS EXP | 78468R556 |
| VGT | VANGUARD WORLD FDS | 3,447 | $1.436M | 0.2% | $416.59 * | $35.85 | +45.2% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 3,880 | $1.42M | 0.2% | $365.98 * | $245.30 | +43.4% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 19,483 | $1.413M | 0.2% | $72.52 * | $39.80 | +58.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 16,570 | $1.408M | 0.2% | $84.97 * | $58.75 | +21.2% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,847 | $1.399M | 0.2% | $67.11 | $51.39 | +30.5% | S&P500 LOW VOL | 46138E354 |
| PHYS | SPROTT PHYSICAL GOLD TR | 90,400 | $1.389M | 0.2% | $15.37 | $14.88 | — | UNIT | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 14,659 | $1.388M | 0.2% | $94.69 * | $64.12 | +29.8% | COM | 209115104 |
| EWZ | ISHARES INC | 36,195 | $1.369M | 0.2% | $37.82 | $32.31 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| JNUG | DIREXION SHS ETF TR | 17,589 | $1.351M | 0.2% | $76.81 | $82.26 | -6.6% | DAILY JR GLD MIN | 25460G831 |
| XLK | SELECT SECTOR SPDR TR | 8,426 | $1.339M | 0.2% | $158.91 * | $53.01 | +49.9% | TECHNOLOGY | 81369Y803 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,498 | $1.335M | 0.2% | $205.45 | $137.09 | — | COM | 45781V101 |
| BDX | BECTON DICKINSON & CO | 5,019 | $1.335M | 0.2% | $265.99 * | $214.54 | +13.5% | COM | 075887109 |
| XYZ | BLOCK INC | 9,773 | $1.325M | 0.2% | $135.58 | $103.56 | +30.9% | CL A | 852234103 |
| IQLT | ISHARES TR | 35,938 | $1.325M | 0.2% | $36.87 | $36.85 | +0.1% | MSCI INTL QUALTY | 46434V456 |
| NOC | NORTHROP GRUMMAN CORP | 2,957 | $1.322M | 0.2% | $447.07 * | $323.50 | +30.1% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,033 | $1.3M | 0.1% | $99.75 * | $57.57 | +50.8% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,309 | $1.298M | 0.1% | $32.20 | $7.45 | +332.2% | COM | 185899101 |
| HYG | ISHARES TR | 15,718 | $1.293M | 0.1% | $82.26 | $86.09 | -4.4% | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,994 | $1.291M | 0.1% | $184.59 * | $96.70 | +57.3% | COM | 22822V101 |
| UNP | UNION PAC CORP | 4,723 | $1.29M | 0.1% | $273.13 * | $123.04 | +103.3% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,751 | $1.285M | 0.1% | $48.04 | $45.64 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| ILCB | ISHARES TR | 20,427 | $1.284M | 0.1% | $62.86 | $53.94 | +16.5% | MORNINGSTR US EQ | 464287127 |
| — | PROSHARES TR II | 94,850 | $1.277M | 0.1% | $13.46 | $20.52 | — | ULTRA VIX SHORT | 74347Y839 |
| EMR | EMERSON ELEC CO | 12,955 | $1.27M | 0.1% | $98.03 * | $56.09 | +61.8% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 3,825 | $1.263M | 0.1% | $330.20 * | $218.81 | +37.1% | COM | 38141G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,842 | $1.253M | 0.1% | $90.52 | $76.63 | +18.1% | CLOUD COMPUTING | 33734X192 |
| LULU | LULULEMON ATHLETICA INC | 3,369 | $1.23M | 0.1% | $365.09 | $312.79 | +16.8% | COM | 550021109 |
| EVRG | EVERGY INC | 17,927 | $1.225M | 0.1% | $68.33 * | $42.86 | +36.4% | COM | 30034W106 |
| ICSH | ISHARES TR | 24,396 | $1.223M | 0.1% | $50.13 | $50.44 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| — | ETF MANAGERS TR | 86,050 | $1.212M | 0.1% | $14.08 | $12.44 | — | PRIME JUNIR SLVR | 26924G102 |
| SBUX | STARBUCKS CORP | 13,238 | $1.204M | 0.1% | $90.95 * | $57.85 | +43.5% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,502 | $1.2M | 0.1% | $25.81 | $23.16 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 23,966 | $1.192M | 0.1% | $49.74 * | $24.51 | +91.8% | CL B | 35671D857 |
| SCHE | SCHWAB STRATEGIC TR | 42,821 | $1.189M | 0.1% | $27.77 | $27.49 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 11,877 | $1.188M | 0.1% | $100.03 * | $40.59 | +114.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 13,562 | $1.185M | 0.1% | $87.38 * | $44.34 | +73.3% | COM NEW | 617446448 |
| DE | DEERE & CO | 2,831 | $1.176M | 0.1% | $415.40 * | $167.55 | +135.5% | COM | 244199105 |
| IGSB | ISHARES TR | 22,321 | $1.154M | 0.1% | $51.70 | $54.49 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| SLYV | SPDR SER TR | 13,720 | $1.143M | 0.1% | $83.31 | $64.56 | +29.1% | S&P 600 SMCP VAL | 78464A300 |
| BCE | BCE INC | 20,451 | $1.134M | 0.1% | $55.45 * | $29.70 | +42.3% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 19,060 | $1.133M | 0.1% | $59.44 * | $55.09 | -5.9% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 29,813 | $1.132M | 0.1% | $37.97 | $35.30 | +7.6% | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 10,085 | $1.126M | 0.1% | $111.65 * | $67.63 | +42.5% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 30,795 | $1.122M | 0.1% | $36.43 | $37.50 | -2.9% | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 37,764 | $1.11M | 0.1% | $29.39 | $32.28 | -8.9% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 2,426 | $1.101M | 0.1% | $453.83 | $291.32 | +55.7% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 17,398 | $1.092M | 0.1% | $62.77 * | $36.75 | +54.8% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 3,039 | $1.086M | 0.1% | $357.35 * | $231.59 | +50.9% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 32,175 | $1.075M | 0.1% | $33.41 * | $21.85 | +29.0% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 30,141 | $1.075M | 0.1% | $35.67 | $34.61 | +3.1% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 23,183 | $1.07M | 0.1% | $46.15 * | $30.55 | +27.5% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 27,069 | $1.066M | 0.1% | $39.38 * | $24.63 | +33.6% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 27,700 | $1.061M | 0.1% | $38.30 | $26.83 | +42.8% | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 15,982 | $1.06M | 0.1% | $66.32 | $49.39 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 28,591 | $1.055M | 0.1% | $36.90 * | $27.16 | +22.1% | COM | 219350105 |
| ELV | ANTHEM INC | 2,135 | $1.049M | 0.1% | $491.33 * | $232.33 | +100.5% | COM | 036752103 |
| — | PROSHARES TR | 74,311 | $1.047M | 0.1% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| GWW | GRAINGER W W INC | 2,029 | $1.047M | 0.1% | $516.02 * | $296.40 | +67.7% | COM | 384802104 |
| QUAL | ISHARES TR | 7,743 | $1.042M | 0.1% | $134.57 | $135.35 | -0.5% | MSCI USA QLT FCT | 46432F339 |
| MAC | MACERICH CO | 66,435 | $1.039M | 0.1% | $15.64 | $19.58 | — | COM | 554382101 |
| IGEB | ISHARES TR | 21,308 | $1.034M | 0.1% | $48.53 | $54.26 | -10.6% | INVESTMENT GRADE | 46435G219 |
| ETN | EATON CORP PLC | 6,800 | $1.032M | 0.1% | $151.76 * | $69.66 | +105.9% | SHS | G29183103 |
| — | ETF MANAGERS TR | 17,279 | $1.015M | 0.1% | $58.74 | $52.26 | — | PRIME CYBR SCRTY | 26924G201 |
| FNDB | SCHWAB STRATEGIC TR | 17,505 | $1.011M | 0.1% | $57.75 * | $14.15 | +36.0% | SCHWAB FDT US BM | 808524789 |
| DVY | ISHARES TR | 7,846 | $1.005M | 0.1% | $128.09 | $98.56 | +30.0% | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 52,600 | $1M | 0.1% | $19.01 | $19.64 | -3.2% | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 7,268 | $992K | 0.1% | $136.49 * | $74.29 | +64.5% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 9,723 | $987K | 0.1% | $101.51 * | $65.96 | +37.1% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 19,768 | $979K | 0.1% | $49.52 * | $25.08 | -1.2% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 12,762 | $975K | 0.1% | $76.40 | $55.74 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 32,875 | $939K | 0.1% | $28.56 * | $23.40 | +7.4% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,565 | $924K | 0.1% | $590.42 | $238.43 | +145.1% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 44,023 | $922K | 0.1% | $20.94 * | $10.51 | +39.3% | COM | 04010L103 |
| EXE | CHESAPEAKE ENERGY CORP | 10,506 | $914K | 0.1% | $87.00 * | $51.77 | +39.5% | COM | 165167735 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,321 | $898K | 0.1% | $49.01 | $48.89 | +0.2% | RISNG DIVD ACHIV | 33738R506 |
| CL | COLGATE PALMOLIVE CO | 11,799 | $895K | 0.1% | $75.85 * | $60.22 | +15.1% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 2,193 | $893K | 0.1% | $407.20 * | $322.28 | +19.9% | COM | 25754A201 |
| GRMN | GARMIN LTD | 7,472 | $886K | 0.1% | $118.58 * | $82.74 | +31.8% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,504 | $884K | 0.1% | $353.04 | $199.01 | +77.3% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 13,289 | $881K | 0.1% | $66.30 | $124.91 | -46.9% | INNOVATION ETF | 00214Q104 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,656 | $880K | 0.1% | $75.50 | $73.12 | +3.2% | SOLAR ETF | 46138G706 |
| IEO | ISHARES TR | 10,241 | $864K | 0.1% | $84.37 | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| MDU | MDU RES GROUP INC | 32,394 | $863K | 0.1% | $26.64 * | $8.28 | +9.9% | COM | 552690109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,320 | $862K | 0.1% | $117.76 | $64.69 | +82.0% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 19,684 | $861K | 0.1% | $43.74 * | $38.50 | +9.6% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 6,459 | $856K | 0.1% | $132.53 * | $74.90 | +68.8% | COM | 760759100 |
| AZO | AUTOZONE INC | 418 | $854K | 0.1% | $2043.06 | $1763.56 | +15.9% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 7,802 | $846K | 0.1% | $108.43 | $82.62 | +31.2% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 10,354 | $845K | 0.1% | $81.61 * | $49.83 | +48.1% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,353 | $844K | 0.1% | $157.67 | $102.02 | +54.6% | S&P500 EQL WGT | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,429 | $822K | 0.1% | $127.86 * | $112.86 | +9.7% | COM | 98956P102 |
| JMBS | JANUS DETROIT STR TR | 16,467 | $822K | 0.1% | $49.92 | $51.31 | -2.7% | HENDERSON MTG | 47103U852 |
| APD | AIR PRODS & CHEMS INC | 3,267 | $816K | 0.1% | $249.77 * | $156.55 | +45.0% | COM | 009158106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,873 | $815K | 0.1% | $54.80 | $49.67 | +10.3% | FT CBOE VEST S&P | 33739Q705 |
| LNG | CHENIERE ENERGY INC | 5,862 | $813K | 0.1% | $138.69 | $104.32 | +32.9% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 513 | $812K | 0.1% | $1582.85 * | $25.09 | +26.1% | COM | 169656105 |
| VV | VANGUARD INDEX FDS | 3,888 | $811K | 0.1% | $208.59 | $171.10 | +21.9% | LARGE CAP ETF | 922908637 |
| — | ARMOUR RESIDENTIAL REIT INC | 96,218 | $808K | 0.1% | $8.40 | $9.81 | — | COM NEW | 042315507 |
| MU | MICRON TECHNOLOGY INC | 10,347 | $806K | 0.1% | $77.90 * | $57.35 | +32.8% | COM | 595112103 |
| RITM | NEW RESIDENTIAL INVT CORP | 72,890 | $800K | 0.1% | $10.98 | $10.72 | — | COM NEW | 64828T201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,976 | $796K | 0.1% | $88.68 | $84.99 | +4.4% | COM | 84790A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,933 | $793K | 0.1% | $53.10 | $35.51 | +49.6% | NASDAQ CYB ETF | 33734X846 |
| LIT | GLOBAL X FDS | 10,262 | $790K | 0.1% | $76.98 | $52.96 | +45.3% | LITHIUM BTRY ETF | 37954Y855 |
| FSK | FS KKR CAP CORP | 34,287 | $782K | 0.1% | $22.81 * | $11.92 | +9.8% | COM | 302635206 |
| ANGL | VANECK ETF TRUST | 25,658 | $780K | 0.1% | $30.40 | $29.55 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| OKE | ONEOK INC NEW | 10,964 | $774K | 0.1% | $70.59 * | $47.88 | +20.4% | COM | 682680103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,251 | $772K | 0.1% | $342.96 * | $184.23 | +77.6% | COM | 433323102 |
| VTV | VANGUARD INDEX FDS | 5,199 | $768K | 0.1% | $147.72 | $122.59 | +20.6% | VALUE ETF | 922908744 |
| EVX | VANECK ETF TRUST | 5,050 | $766K | 0.1% | $151.68 * | $28.31 | +7.1% | ENVIRONMENTAL SR | 92189F304 |
| GLDM | SPDR GLD MINIS | 19,765 | $760K | 0.1% | $38.45 | $37.34 | +3.0% | ADDED | 98149E303 |
| TELFY | TELEFONICA S A | 158,087 | $759K | 0.1% | $4.80 | $4.60 | +4.3% | SPONSORED ADR | 879382208 |
| ABFL | TRIMTABS ETF TR | 14,486 | $754K | 0.1% | $52.05 | $34.05 | +52.9% | FCF US QLTY ETF | 89628W302 |
| — | UNILEVER PLC | 16,469 | $750K | 0.1% | $45.54 | $55.73 | — | SPON ADR NEW | 904767704 |
| WOOD | ISHARES TR | 8,377 | $748K | 0.1% | $89.29 | $89.96 | -0.7% | GL TIMB FORE ETF | 464288174 |
| VOT | VANGUARD INDEX FDS | 3,334 | $743K | 0.1% | $222.86 | $172.22 | +29.4% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 2,760 | $741K | 0.1% | $268.48 * | $39.47 | +36.0% | CORE S&P MCP ETF | 464287507 |
| BGS | B & G FOODS INC NEW | 27,464 | $741K | 0.1% | $26.98 * | $19.20 | -3.3% | COM | 05508R106 |
| VB | VANGUARD INDEX FDS | 3,476 | $739K | 0.1% | $212.60 | $203.30 | +4.5% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 3,913 | $738K | 0.1% | $188.60 * | $68.37 | +165.6% | CL A | 98978V103 |
| MUB | ISHARES TR | 6,723 | $737K | 0.1% | $109.62 | $108.97 | +0.6% | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 38,778 | $733K | 0.1% | $18.90 * | $12.93 | +18.4% | COM | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,686 | $731K | 0.1% | $53.41 * | $42.28 | +12.4% | CL B | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,196 | $728K | 0.1% | $14.80 | $12.69 | +16.6% | SPONSORED ADR | 71654V408 |
| FMB | FIRST TR EXCH TRADED FD III | 13,692 | $726K | 0.1% | $53.02 | $55.46 | -4.3% | MANAGD MUN ETF | 33739N108 |
| DD | DUPONT DE NEMOURS INC | 9,820 | $723K | 0.1% | $73.63 * | $26.68 | +7.0% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 12,202 | $722K | 0.1% | $59.17 * | $44.56 | +10.6% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,231 | $721K | 0.1% | $78.11 | $80.65 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| JKHY | HENRY JACK & ASSOC INC | 3,641 | $717K | 0.1% | $196.92 * | $114.62 | +64.0% | COM | 426281101 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,326 | $716K | 0.1% | $14.52 | $15.60 | — | COM | 258622109 |
| IYW | ISHARES TR | 6,876 | $709K | 0.1% | $103.11 | $80.30 | +28.3% | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 17,756 | $703K | 0.1% | $39.59 * | $48.44 | -20.5% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 3,759 | $703K | 0.1% | $187.02 * | $117.35 | +51.6% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,022 | $700K | 0.1% | $684.93 * | $31.38 | +45.5% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 13,474 | $695K | 0.1% | $51.58 | $54.87 | -6.1% | TAX EXEMPT BD | 922907746 |
| — | UNITED STATES STL CORP NEW | 18,379 | $694K | 0.1% | $37.76 | $26.16 | — | COM | 912909108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,442 | $691K | 0.1% | $44.75 | $52.46 | — | COM | 931427108 |
| EXC | EXELON CORP | 14,475 | $689K | 0.1% | $47.60 * | $23.52 | +76.9% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,958 | $685K | 0.1% | $49.08 | $60.46 | — | COM UNIT RP LP | 559080106 |
| — | HESS CORP | 6,394 | $684K | 0.1% | $106.98 | $106.98 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHN CORP | 2,391 | $682K | 0.1% | $285.24 * | $122.01 | +114.9% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,369 | $680K | 0.1% | $155.64 * | $88.73 | +64.6% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 6,582 | $678K | 0.1% | $103.01 | $77.02 | +33.7% | SBI INT-INDS | 81369Y704 |
| BWA | BORGWARNER INC | 17,418 | $678K | 0.1% | $38.93 * | $36.21 | -10.4% | COM | 099724106 |
| MET | METLIFE INC | 9,595 | $674K | 0.1% | $70.24 * | $39.20 | +59.8% | COM | 59156R108 |
| FAST | FASTENAL CO | 11,301 | $671K | 0.1% | $59.38 * | $16.43 | +64.6% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 5,420 | $668K | 0.1% | $123.25 * | $97.75 | +9.5% | COM | 494368103 |
| CSM | PROSHARES TR | 12,417 | $668K | 0.1% | $53.80 | $45.52 | +18.2% | LARGE CAP CRE | 74347R248 |
| VO | VANGUARD INDEX FDS | 2,805 | $667K | 0.1% | $237.79 * | $48.19 | +23.4% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,897 | $658K | 0.1% | $346.86 | $275.06 | +26.1% | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 12,293 | $656K | 0.1% | $53.36 * | $53.77 | -13.7% | COM NEW | 172967424 |
| EOG | EOG RES INC | 5,498 | $655K | 0.1% | $119.13 * | $58.82 | +71.3% | COM | 26875P101 |
| — | PCSB FINL CORP | 34,200 | $654K | 0.1% | $19.12 | $19.05 | — | COM | 69324R104 |
| XLU | SELECT SECTOR SPDR TR | 8,770 | $653K | 0.1% | $74.46 * | $30.25 | +23.1% | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 962 | $650K | 0.1% | $675.68 * | $39.99 | +69.0% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 9,374 | $650K | 0.1% | $69.34 * | $49.89 | +13.8% | COM | 756109104 |
| QQQE | DIREXION SHS ETF TR | 8,407 | $650K | 0.1% | $77.32 | $54.78 | +41.2% | NAS100 EQL WGT | 25459Y207 |
| DLTR | DOLLAR TREE INC | 4,036 | $646K | 0.1% | $160.06 | $122.15 | +31.1% | COM | 256746108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,277 | $644K | 0.1% | $52.46 | $57.75 | -9.2% | TOTAL INT BD ETF | 92203J407 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,818 | $642K | 0.1% | $133.25 * | $112.65 | +5.7% | COM | 83088M102 |
| AES | AES CORP | 24,936 | $642K | 0.1% | $25.75 * | $15.49 | +42.6% | COM | 00130H105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,576 | $639K | 0.1% | $114.60 | $70.22 | +63.3% | HLTH CARE ALPH | 33734X143 |
| — | INTRA-CELLULAR THERAPIES INC | 10,416 | $637K | 0.1% | $61.16 | $52.37 | — | COM | 46116X101 |
| MCK | MCKESSON CORP | 2,076 | $636K | 0.1% | $306.36 | $159.71 | +88.1% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 7,380 | $631K | 0.1% | $85.50 * | $33.71 | +133.3% | COM | 56585A102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,421 | $624K | 0.1% | $25.55 | $24.73 | — | COM | 41013V100 |
| VOE | VANGUARD INDEX FDS | 4,097 | $613K | 0.1% | $149.62 | $112.86 | +32.6% | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 7,983 | $610K | 0.1% | $76.41 * | $21.21 | +80.2% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 1,810 | $610K | 0.1% | $337.02 * | $167.63 | +90.1% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FDS | 2,382 | $606K | 0.1% | $254.41 | $250.45 | +1.6% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 2,954 | $606K | 0.1% | $205.15 | $181.69 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 2,005 | $605K | 0.1% | $301.75 | $286.98 | +5.1% | COM NEW | 46120E602 |
| BEN | FRANKLIN RESOURCES INC | 21,545 | $602K | 0.1% | $27.94 * | $17.40 | +32.0% | COM | 354613101 |
| — | II-VI INC | 8,284 | $601K | 0.1% | $72.55 | $38.57 | — | COM | 902104108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,165 | $599K | 0.1% | $42.29 | $35.04 | +20.7% | SHS | 33734H106 |
| — | CLOUGH GLOBAL EQUITY FD | 50,860 | $596K | 0.1% | $11.72 | $13.58 | — | COM | 18914C100 |
| OIH | VANECK ETF TRUST | 2,099 | $593K | 0.1% | $282.52 | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,571 | $592K | 0.1% | $78.19 | $57.47 | +36.1% | CAP STRENGTH ETF | 33733E104 |
| SRE | SEMPRA | 3,509 | $590K | 0.1% | $168.14 * | $46.31 | +61.2% | COM | 816851109 |
| FNDE | SCHWAB STRATEGIC TR | 20,397 | $590K | 0.1% | $28.93 | $31.82 | -9.0% | SCHWB FDT EMK LG | 808524730 |
| — | DISCOVER FINL SVCS | 5,346 | $589K | 0.1% | $110.18 | $78.77 | — | COM | 254709108 |
| DEO | DIAGEO PLC | 2,867 | $582K | 0.1% | $203.00 | $172.35 | +17.9% | SPON ADR NEW | 25243Q205 |
| QLC | FLEXSHARES TR | 11,601 | $580K | 0.1% | $50.00 | $49.01 | +2.1% | US QUALITY CAP | 33939L746 |
| ABBNY | ABB LTD | 17,889 | $579K | 0.1% | $32.37 * | $24.50 | +26.7% | SPONSORED ADR | 000375204 |
| DHR | DANAHER CORPORATION | 1,953 | $573K | 0.1% | $293.39 * | $99.49 | +156.7% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 11,551 | $573K | 0.1% | $49.61 * | $39.37 | +12.7% | COM | 064058100 |
| CORN | TEUCRIUM COMMODITY TR | 21,045 | $572K | 0.1% | $27.18 | $24.03 | +13.0% | CORN FD SHS | 88166A102 |
| — | SWEDISH EXPT CR CORP | 56,476 | $572K | 0.1% | $10.13 | $10.13 | — | ROG AGRI ETN22 | 870297603 |
| NUE | NUCOR CORP | 3,822 | $568K | 0.1% | $148.61 * | $62.57 | +124.5% | COM | 670346105 |
| KIM | KIMCO RLTY CORP | 22,930 | $566K | 0.1% | $24.68 * | $10.67 | +94.3% | COM | 49446R109 |
| PAAS | PAN AMERN SILVER CORP | 20,588 | $562K | 0.1% | $27.30 | $16.55 | +65.0% | COM | 697900108 |
| — | RIVERNORTH OPPORTUNITIES FD | 35,114 | $561K | 0.1% | $15.98 | $16.77 | — | COM | 76881Y109 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,050 | $561K | 0.1% | $20.74 | $20.07 | — | SHS BEN INT | 112830104 |
| EMN | EASTMAN CHEM CO | 4,989 | $559K | 0.1% | $112.05 * | $64.41 | +50.8% | COM | 277432100 |
| GSIE | GOLDMAN SACHS ETF TR | 16,985 | $556K | 0.1% | $32.73 | $29.50 | +11.0% | ACTIVEBETA INT | 381430107 |
| UITB | VICTORY PORTFOLIOS II | 11,130 | $554K | 0.1% | $49.78 | $54.02 | -7.9% | VICTORYSHS INTRM | 92647N527 |
| MTUM | ISHARES TR | 3,288 | $553K | 0.1% | $168.19 | $108.13 | +55.6% | MSCI USA MMENTM | 46432F396 |
| ORANY | ORANGE | 46,018 | $544K | 0.1% | $11.82 | $11.92 | -0.8% | SPONSORED ADR | 684060106 |
| — | SITE CTRS CORP | 32,400 | $541K | 0.1% | $16.70 | $11.44 | — | COM | 82981J109 |
| SDY | SPDR SER TR | 4,213 | $540K | 0.1% | $128.17 | $93.86 | +36.5% | S&P DIVID ETF | 78464A763 |
| ACLC | AMERICAN CENTY ETF TR | 9,622 | $540K | 0.1% | $56.12 | $51.24 | +9.6% | SUSTAINABLE EQTY | 025072752 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,622 | $537K | 0.1% | $116.18 | $59.69 | +94.6% | TECH ALPHADEX | 33734X176 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,753 | $537K | 0.1% | $306.33 * | $18.50 | +65.6% | S&P500 EQL HLT | 46137V332 |
| CLX | CLOROX CO DEL | 3,860 | $537K | 0.1% | $139.12 * | $124.38 | -1.5% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,211 | $536K | 0.1% | $102.86 * | $70.81 | +9.0% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 6,209 | $536K | 0.1% | $86.33 * | $70.13 | +7.3% | COM | 718546104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,366 | $533K | 0.1% | $63.71 | $45.38 | +40.3% | S&P500 EQL FIN | 46137V340 |
| EFA | ISHARES TR | 7,238 | $533K | 0.1% | $73.64 | $69.57 | +5.8% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 11,530 | $531K | 0.1% | $46.05 * | $24.91 | +44.8% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 6,660 | $530K | 0.1% | $79.58 | $82.71 | -3.8% | TOTAL BND MRKT | 921937835 |
| — | RIVERNORTH DOUBLELINE STRATE | 42,572 | $530K | 0.1% | $12.45 | $15.89 | — | COM | 76882G107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,050 | $530K | 0.1% | $14.30 | $13.74 | +4.1% | COM | 09259E108 |
| EIX | EDISON INTL | 7,543 | $529K | 0.1% | $70.13 * | $48.92 | +21.4% | COM | 281020107 |
| BWFG | BANKWELL FINL GROUP INC | 15,526 | $525K | 0.1% | $33.81 * | $27.56 | +10.5% | COM | 06654A103 |
| — | INVESCO SR INCOME TR | 122,520 | $522K | 0.1% | $4.26 | $3.50 | — | COM | 46131H107 |
| PLUG | PLUG POWER INC | 18,186 | $520K | 0.1% | $28.59 | $27.12 | +5.5% | COM NEW | 72919P202 |
| DXCM | DEXCOM INC | 1,015 | $519K | 0.1% | $511.33 * | $25.59 | +399.8% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 6,498 | $516K | 0.1% | $79.41 | $57.16 | +38.9% | COM NEW | 891160509 |
| EQNR | EQUINOR ASA | 13,639 | $512K | 0.1% | $37.54 | $26.59 | +41.1% | SPONSORED ADR | 29446M102 |
| IMCB | ISHARES TR | 7,598 | $511K | 0.1% | $67.25 | $65.54 | +2.7% | MRGSTR MD CP ETF | 464288208 |
| PFFD | GLOBAL X FDS | 21,677 | $509K | 0.1% | $23.48 | $25.90 | -9.3% | US PFD ETF | 37954Y657 |
| ALB | ALBEMARLE CORP | 2,285 | $505K | 0.1% | $221.01 * | $173.87 | +21.1% | COM | 012653101 |
| HNDL | STRATEGY SHS | 20,862 | $503K | 0.1% | $24.11 | $25.05 | -3.8% | NS 7HANDL IDX | 86280R506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,682 | $500K | 0.1% | $57.59 | $55.19 | +4.3% | ALLWRLD EX US | 922042775 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,064 | $499K | 0.1% | $22.62 | $27.10 | -16.6% | EMRNG MKT SVRG | 46138E784 |
| WY | WEYERHAEUSER CO MTN BE | 13,137 | $498K | 0.1% | $37.91 * | $26.57 | +25.4% | COM NEW | 962166104 |
| WTRG | ESSENTIAL UTILS INC | 9,748 | $498K | 0.1% | $51.09 | $46.75 | +9.4% | COM | 29670G102 |
| GIS | GENERAL MLS INC | 7,329 | $496K | 0.1% | $67.68 * | $35.74 | +66.1% | COM | 370334104 |
| — | UNITED STS NAT GAS FD LP | 25,046 | $494K | 0.1% | $19.72 | $19.72 | — | UNIT PAR | 912318300 |
| IVE | ISHARES TR | 3,160 | $492K | 0.1% | $155.70 | $117.33 | +32.7% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 6,359 | $491K | 0.1% | $77.21 | $66.07 | +17.0% | S&P MC 400GR ETF | 464287606 |
| SMH | VANECK ETF TRUST | 1,815 | $490K | 0.1% | $269.97 * | $111.26 | +21.2% | SEMICONDUCTR ETF | 92189F676 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,590 | $488K | 0.1% | $188.42 * | $25.37 | +48.6% | S&P500 EQL IND | 46137V324 |
| TJX | TJX COS INC NEW | 8,043 | $487K | 0.1% | $60.55 * | $44.35 | +29.2% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 9,679 | $486K | 0.1% | $50.21 * | $38.01 | +21.0% | CL C | 24703L202 |
| — | KELLOGG CO | 7,497 | $483K | 0.1% | $64.43 * | $48.68 | +9.4% | COM | 487836108 |
| CLBK | COLUMBIA FINL INC | 22,462 | $483K | 0.1% | $21.50 | $16.18 | +33.0% | COM | 197641103 |
| YUM | YUM BRANDS INC | 4,054 | $481K | 0.1% | $118.65 * | $77.44 | +42.4% | COM | 988498101 |
| — | VANECK ETF TRUST | 84,990 | $480K | 0.1% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,932 | $480K | 0.1% | $248.45 * | $181.34 | +26.7% | COM | 502431109 |
| AROC | ARCHROCK INC | 52,055 | $480K | 0.1% | $9.22 * | $7.09 | +8.5% | COM | 03957W106 |
| PPG | PPG INDS INC | 3,651 | $479K | 0.1% | $131.20 * | $112.51 | +7.5% | COM | 693506107 |
| IBB | ISHARES TR | 3,663 | $477K | 0.1% | $130.22 | $127.80 | +2.0% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 2,217 | $474K | 0.1% | $213.80 * | $137.61 | +48.0% | COM | H1467J104 |
| — | BLACKROCK MUNIYILD QULT FD I | 34,402 | $474K | 0.1% | $13.78 | $15.35 | — | COM | 09254F100 |
| IEFA | ISHARES TR | 6,800 | $473K | 0.1% | $69.56 | $65.08 | +6.8% | CORE MSCI EAFE | 46432F842 |
| — | SPLUNK INC | 3,180 | $473K | 0.1% | $148.74 | $169.74 | — | COM | 848637104 |
| — | PEOPLES UNITED FINANCIAL INC | 23,482 | $469K | 0.1% | $19.97 | $18.49 | — | COM | 712704105 |
| FE | FIRSTENERGY CORP | 10,228 | $469K | 0.1% | $45.85 * | $25.30 | +55.3% | COM | 337932107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 66,551 | $469K | 0.1% | $7.05 | $8.28 | — | COM | 035710409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 218,500 | $465K | 0.1% | $2.13 | $2.43 | -12.5% | COM | G65773106 |
| CTVA | CORTEVA INC | 8,064 | $464K | 0.1% | $57.54 * | $24.80 | +122.5% | COM | 22052L104 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $463K | 0.1% | $17.07 | $13.36 | +27.7% | COM | 76525P100 |
| HSY | HERSHEY CO | 2,134 | $462K | 0.1% | $216.49 * | $130.69 | +50.8% | COM | 427866108 |
| IDV | ISHARES TR | 14,508 | $461K | 0.1% | $31.78 | $29.53 | +7.5% | INTL SEL DIV ETF | 464288448 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 10,701 | $459K | 0.1% | $42.89 | $29.24 | +46.7% | US QUALTY FCTR | 46641Q761 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,376 | $456K | 0.1% | $104.20 | $62.06 | +68.0% | SPONSORED ADS | 874039100 |
| — | BLACKROCK RES & COMMODITIES | 41,244 | $455K | 0.1% | $11.03 | $8.94 | — | SHS | 09257A108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,313 | $454K | 0.1% | $48.75 | $35.50 | +37.4% | DYNMC LEISURE | 46137V720 |
| IMO | IMPERIAL OIL LTD | 9,354 | $453K | 0.1% | $48.43 * | $38.87 | +13.0% | COM NEW | 453038408 |
| — | MARATHON OIL CORP | 18,010 | $452K | 0.1% | $25.10 | $25.10 | — | COM | 565849106 |
| INTU | INTUIT | 938 | $451K | 0.1% | $480.81 * | $268.71 | +74.6% | COM | 461202103 |
| AFL | AFLAC INC | 6,953 | $448K | 0.1% | $64.43 * | $44.64 | +32.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 2,448 | $447K | 0.1% | $182.60 * | $104.24 | +63.0% | COM | 89417E109 |
| CNQ | CANADIAN NAT RES LTD | 7,188 | $446K | 0.1% | $62.05 * | $16.72 | +52.8% | COM | 136385101 |
| TTD | THE TRADE DESK INC | 6,391 | $443K | 0.1% | $69.32 | $66.08 | +4.8% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 10,721 | $443K | 0.1% | $41.32 * | $45.35 | -16.5% | COM STK | 806857108 |
| EMB | ISHARES TR | 4,516 | $441K | 0.1% | $97.65 | $111.44 | -12.3% | JPMORGAN USD EMG | 464288281 |
| — | DUFF & PHELPS UTLITY AND INF | 28,845 | $438K | 0.1% | $15.18 | $15.18 | — | COM | 26433C105 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $438K | 0.1% | $84.23 * | $43.97 | +81.9% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,063 | $436K | 0.1% | $410.16 * | $394.19 | +0.8% | COM | 78409V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,911 | $436K | 0.1% | $48.93 | $51.02 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,280 | $434K | 0.0% | $52.42 | $54.22 | -3.3% | S&P GBL WATER | 46138E263 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,443 | $434K | 0.0% | $45.96 | $35.49 | +29.4% | FINLS ALPHADEX | 33734X135 |
| — | VMWARE INC | 3,800 | $433K | 0.0% | $113.95 | $127.63 | — | CL A COM | 928563402 |
| VAW | VANGUARD WORLD FDS | 2,233 | $433K | 0.0% | $193.91 | $186.91 | +3.8% | MATERIALS ETF | 92204A801 |
| HRL | HORMEL FOODS CORP | 8,393 | $433K | 0.0% | $51.59 * | $37.37 | +22.2% | COM | 440452100 |
| — | BROOKFIELD RENEWABLE CORP | 9,853 | $432K | 0.0% | $43.84 | $37.64 | — | CL A SUB VTG | 11284V105 |
| ITW | ILLINOIS TOOL WKS INC | 2,059 | $431K | 0.0% | $209.32 * | $137.91 | +38.9% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 1,937 | $431K | 0.0% | $222.51 * | $116.24 | +79.3% | COM | 256677105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,676 | $431K | 0.0% | $161.06 * | $45.26 | +18.6% | S&P SMLCP HELT | 46138E149 |
| XPO | XPO LOGISTICS INC | 5,904 | $430K | 0.0% | $72.83 * | $41.80 | +3.5% | COM | 983793100 |
| VOD | VODAFONE GROUP PLC NEW | 25,788 | $429K | 0.0% | $16.64 | $23.19 | -28.3% | SPONSORED ADR | 92857W308 |
| — | ABERDEEN INCOME CR STRATEGIE | 43,781 | $429K | 0.0% | $9.80 | $12.28 | — | COM | 003057106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $428K | 0.0% | $47.05 | $47.10 | -0.1% | SENIOR LN FD | 33738D309 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,691 | $419K | 0.0% | $54.48 | $40.09 | +35.9% | CONSUMR DISCRE | 33734X101 |
| — | TE CONNECTIVITY LTD | 3,177 | $416K | 0.0% | $130.94 | $95.02 | — | SHS | H84989104 |
| — | PARAMOUNT GLOBAL | 11,015 | $416K | 0.0% | $37.77 | $31.78 | — | CLASS B COM | 92556H206 |
| — | PIMCO DYNAMIC INCOME FD | 17,069 | $416K | 0.0% | $24.37 | $29.08 | — | SHS | 72201Y101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,092 | $415K | 0.0% | $37.41 | $29.96 | +25.0% | SHS | 336917109 |
| TWLO | TWILIO INC | 2,510 | $414K | 0.0% | $164.94 | $187.23 | -12.0% | CL A | 90138F102 |
| SBLK | STAR BULK CARRIERS CORP. | 13,850 | $411K | 0.0% | $29.68 | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| GEM | GOLDMAN SACHS ETF TR | 12,139 | $411K | 0.0% | $33.86 | $33.71 | +0.5% | ACTIVEBETA EME | 381430206 |
| — | CONTINENTAL RES INC | 6,696 | $411K | 0.0% | $61.38 | $61.38 | — | COM | 212015101 |
| IRM | IRON MTN INC NEW | 7,379 | $409K | 0.0% | $55.43 * | $24.92 | +93.0% | COM | 46284V101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,650 | $407K | 0.0% | $111.51 * | $33.36 | +11.5% | DYNMC SOFTWARE | 46137V639 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,514 | $406K | 0.0% | $89.94 * | $80.97 | -2.0% | ORD SHS | G7997R103 |
| — | WOLFSPEED INC | 3,548 | $404K | 0.0% | $113.87 | $111.74 | — | COM | 977852102 |
| ARKW | ARK ETF TR | 4,629 | $404K | 0.0% | $87.28 | $159.73 | -45.4% | NEXT GNRTN INTER | 00214Q401 |
| DOCU | DOCUSIGN INC | 3,760 | $403K | 0.0% | $107.18 | $183.72 | -41.7% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 8,800 | $403K | 0.0% | $45.80 * | $35.61 | +19.7% | COM | 844741108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,874 | $401K | 0.0% | $58.34 | $47.56 | +22.6% | ROBO GLB ETF | 301505707 |
| IJS | ISHARES TR | 3,904 | $400K | 0.0% | $102.46 | $80.73 | +26.8% | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 2,967 | $399K | 0.0% | $134.48 * | $103.95 | +21.7% | CL B | 654106103 |
| GEN | NORTONLIFELOCK INC | 15,041 | $399K | 0.0% | $26.53 * | $24.42 | +0.3% | COM | 668771108 |
| SYBT | STOCK YDS BANCORP INC | 7,518 | $398K | 0.0% | $52.94 | $37.11 | +42.5% | COM | 861025104 |
| — | BLACKROCK INC | 518 | $396K | 0.0% | $764.48 | $584.15 | — | COM | 09247X101 |
| IWF | ISHARES TR | 1,417 | $394K | 0.0% | $278.05 * | $43.40 | +59.9% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,506 | $394K | 0.0% | $25.41 | $22.21 | — | COM | 09248D104 |
| — | AVANGRID INC | 8,351 | $390K | 0.0% | $46.70 | $51.03 | — | COM | 05351W103 |
| IJJ | ISHARES TR | 3,538 | $388K | 0.0% | $109.67 | $97.16 | +12.8% | S&P MC 400VL ETF | 464287705 |
| KEY | KEYCORP | 17,215 | $385K | 0.0% | $22.36 * | $13.20 | +39.1% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,307 | $382K | 0.0% | $165.58 * | $86.00 | +77.7% | COM | 030420103 |
| ITB | ISHARES TR | 6,436 | $381K | 0.0% | $59.20 | $43.49 | +36.3% | US HOME CONS ETF | 464288752 |
| NEM | NEWMONT CORP | 4,777 | $380K | 0.0% | $79.55 * | $53.55 | +32.3% | COM | 651639106 |
| WDAY | WORKDAY INC | 1,564 | $375K | 0.0% | $239.77 | $231.65 | +3.4% | CL A | 98138H101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,130 | $375K | 0.0% | $21.89 | $20.96 | +4.4% | AGRICULTURE FD | 46140H106 |
| — | SYNOVUS FINL CORP | 7,600 | $372K | 0.0% | $48.95 | $40.79 | — | COM NEW | 87161C501 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,458 | $371K | 0.0% | $150.94 | $215.44 | -29.9% | SHS | L8681T102 |
| LNC | LINCOLN NATL CORP IND | 5,669 | $371K | 0.0% | $65.44 * | $26.63 | +96.7% | COM | 534187109 |
| BWX | SPDR SER TR | 14,261 | $371K | 0.0% | $26.02 | $28.13 | -7.5% | BLOOMBERG INTL T | 78464A516 |
| JCI | JOHNSON CTLS INTL PLC | 5,659 | $371K | 0.0% | $65.56 * | $38.43 | +58.5% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 2,703 | $370K | 0.0% | $136.88 | $105.73 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| HDEF | DBX ETF TR | 15,339 | $370K | 0.0% | $24.12 | $22.70 | +6.4% | XTRACK MSCI EAFE | 233051630 |
| SLV | ISHARES SILVER TR | 16,186 | $370K | 0.0% | $22.86 | $20.14 | +13.6% | ISHARES | 46428Q109 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,182 | $368K | 0.0% | $10.77 | $10.53 | — | COM | 09255P107 |
| VYM | VANGUARD WHITEHALL FDS | 3,270 | $367K | 0.0% | $112.23 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 3,131 | $366K | 0.0% | $116.90 * | $32.37 | +57.1% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 2,394 | $366K | 0.0% | $152.88 * | $93.73 | +55.6% | SHS | G8994E103 |
| — | BARCLAYS BANK PLC | 14,211 | $365K | 0.0% | $25.68 | $24.79 | — | IPTH SR B S&P | 06747R477 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,934 | $365K | 0.0% | $40.86 | $40.80 | — | COM UT REP LP | 86765K109 |
| ADI | ANALOG DEVICES INC | 2,204 | $364K | 0.0% | $165.15 * | $96.21 | +60.7% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,749 | $363K | 0.0% | $132.05 * | $87.78 | +43.1% | COM | 45866F104 |
| — | TEUCRIUM COMMODITY TR | 36,705 | $362K | 0.0% | $9.86 | $9.86 | — | WHEAT FD | 88166A508 |
| GSBD | GOLDMAN SACHS BDC INC | 18,400 | $361K | 0.0% | $19.62 | $19.26 | +1.8% | SHS | 38147U107 |
| IWD | ISHARES TR | 2,176 | $361K | 0.0% | $165.90 | $121.57 | +36.5% | RUS 1000 VAL ETF | 464287598 |
| — | REAVES UTIL INCOME FD | 10,423 | $360K | 0.0% | $34.54 | $34.54 | — | COM SH BEN INT | 756158101 |
| SWK | STANLEY BLACK & DECKER INC | 2,556 | $357K | 0.0% | $139.67 * | $134.45 | -10.0% | COM | 854502101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 74,588 | $357K | 0.0% | $4.79 | $4.10 | +16.5% | COM | 42330P107 |
| OTIS | OTIS WORLDWIDE CORP | 4,612 | $355K | 0.0% | $76.97 * | $49.88 | +45.2% | COM | 68902V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,567 | $349K | 0.0% | $46.12 | $43.43 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| AON | AON PLC | 1,069 | $348K | 0.0% | $325.54 * | $222.09 | +42.6% | SHS CL A | G0403H108 |
| UMC | UNITED MICROELECTRONICS CORP | 38,156 | $348K | 0.0% | $9.12 | $10.48 | -13.0% | SPON ADR NEW | 910873405 |
| RMD | RESMED INC | 1,431 | $347K | 0.0% | $242.49 * | $83.34 | +181.3% | COM | 761152107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,911 | $346K | 0.0% | $70.45 | $60.68 | +16.2% | COM SHS | 33735J101 |
| EGP | EASTGROUP PPTYS INC | 1,695 | $345K | 0.0% | $203.54 | $118.55 | — | COM | 277276101 |
| AG | FIRST MAJESTIC SILVER CORP | 25,900 | $341K | 0.0% | $13.17 | $14.81 | -12.1% | COM | 32076V103 |
| STWD | STARWOOD PPTY TR INC | 14,075 | $340K | 0.0% | $24.16 | $20.73 | — | COM | 85571B105 |
| VLY | VALLEY NATL BANCORP | 25,841 | $336K | 0.0% | $13.00 | $11.59 | +12.3% | COM | 919794107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,313 | $335K | 0.0% | $45.81 * | $17.56 | +147.4% | COM | 14448C104 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,510 | $334K | 0.0% | $15.53 * | $10.75 | +17.7% | COM | 015857105 |
| IUSG | ISHARES TR | 3,151 | $333K | 0.0% | $105.68 | $55.31 | +91.0% | CORE S&P US GWT | 464287671 |
| — | FRANKLIN LTD DURATION INCOME | 43,933 | $333K | 0.0% | $7.58 | $10.22 | — | COM | 35472T101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,800 | $332K | 0.0% | $118.57 | $104.16 | — | COM | G11196105 |
| PAVE | GLOBAL X FDS | 11,619 | $329K | 0.0% | $28.32 | $26.06 | +8.5% | US INFR DEV ETF | 37954Y673 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,100 | $329K | 0.0% | $15.59 * | $9.93 | +0.9% | COM STK | 05684B107 |
| PNC | PNC FINL SVCS GROUP INC | 1,771 | $327K | 0.0% | $184.64 * | $112.74 | +41.0% | COM | 693475105 |
| KRE | SPDR SER TR | 4,727 | $326K | 0.0% | $68.97 | $54.07 | +27.4% | S&P REGL BKG | 78464A698 |
| WSFS | WSFS FINL CORP | 6,933 | $323K | 0.0% | $46.59 | $41.66 | +11.9% | COM | 929328102 |
| — | CANADIAN PAC RY LTD | 3,871 | $320K | 0.0% | $82.67 | $72.92 | — | COM | 13645T100 |
| FNDA | SCHWAB STRATEGIC TR | 5,958 | $318K | 0.0% | $53.37 * | $20.22 | +32.2% | SCHWAB FDT US SC | 808524763 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,691 | $318K | 0.0% | $55.88 | $54.31 | +2.7% | S&P MIDCP LOW | 46138E198 |
| EQIX | EQUINIX INC | 427 | $317K | 0.0% | $742.39 * | $577.73 | +18.9% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 1,861 | $317K | 0.0% | $170.34 * | $108.30 | +48.9% | COM | 571748102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,821 | $314K | 0.0% | $17.62 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| CWST | CASELLA WASTE SYS INC | 3,570 | $313K | 0.0% | $87.68 | $67.25 | +30.3% | CL A | 147448104 |
| IWP | ISHARES TR | 3,101 | $312K | 0.0% | $100.61 | $86.37 | +16.4% | RUS MD CP GR ETF | 464287481 |
| SNY | SANOFI | 6,042 | $310K | 0.0% | $51.31 | $47.31 | +8.5% | SPONSORED ADR | 80105N105 |
| PZZA | PAPA JOHNS INTL INC | 2,936 | $309K | 0.0% | $105.25 * | $98.27 | -5.9% | COM | 698813102 |
| CWB | SPDR SER TR | 4,008 | $308K | 0.0% | $76.85 | $53.28 | +44.4% | BLOOMBERG CONV | 78464A359 |
| ADSK | AUTODESK INC | 1,427 | $306K | 0.0% | $214.44 | $174.89 | +22.6% | COM | 052769106 |
| — | CAMBRIDGE BANCORP | 3,604 | $306K | 0.0% | $84.91 | $69.78 | — | COM | 132152109 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,369 | $305K | 0.0% | $9.72 | $9.17 | — | COM | 27829F108 |
| GIGB | GOLDMAN SACHS ETF TR | 6,130 | $305K | 0.0% | $49.76 | $55.43 | -10.1% | ACCESS INVT GR | 381430479 |
| DGX | QUEST DIAGNOSTICS INC | 2,206 | $302K | 0.0% | $136.90 * | $94.58 | +34.2% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,630 | $302K | 0.0% | $185.28 * | $93.08 | +85.1% | COM | N6596X109 |
| EEM | ISHARES TR | 6,676 | $301K | 0.0% | $45.09 | $47.04 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 9,815 | $301K | 0.0% | $30.67 * | $22.86 | +21.7% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 628 | $297K | 0.0% | $472.93 * | $397.25 | +16.0% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 2,673 | $297K | 0.0% | $111.11 | $81.94 | +35.5% | ADR | 670100205 |
| — | CHIMERA INVT CORP | 24,700 | $297K | 0.0% | $12.02 | $9.13 | — | COM NEW | 16934Q208 |
| ALL | ALLSTATE CORP | 2,146 | $297K | 0.0% | $138.40 * | $89.76 | +41.1% | COM | 020002101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,750 | $296K | 0.0% | $27.53 * | $25.43 | -9.7% | COM | 808541106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,943 | $296K | 0.0% | $75.07 * | $70.24 | -1.8% | COM | 595017104 |
| — | HIGH INCOME SECS FD | 37,296 | $295K | 0.0% | $7.91 | $8.74 | — | SHS BEN INT | 42968F108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,739 | $294K | 0.0% | $169.06 * | $33.57 | +0.7% | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN MUN VALUE FD INC | 30,567 | $293K | 0.0% | $9.59 | $11.14 | — | COM | 670928100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,872 | $292K | 0.0% | $13.35 | $13.56 | — | COM | 69346J106 |
| EVH | EVOLENT HEALTH INC | 9,001 | $291K | 0.0% | $32.33 | $20.20 | +59.9% | CL A | 30050B101 |
| BLFY | BLUE FOUNDRY BANCORP | 21,493 | $291K | 0.0% | $13.54 * | $13.42 | +5.2% | COM | 09549B104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,346 | $288K | 0.0% | $86.07 | $93.43 | -7.9% | INT-TERM CORP | 92206C870 |
| SCHQ | SCHWAB STRATEGIC TR | 6,285 | $288K | 0.0% | $45.82 | $53.66 | -14.5% | LONG TERM US | 808524680 |
| PNR | PENTAIR PLC | 5,291 | $287K | 0.0% | $54.24 * | $57.48 | -10.3% | SHS | G7S00T104 |
| SYK | STRYKER CORPORATION | 1,072 | $287K | 0.0% | $267.72 * | $189.37 | +35.8% | COM | 863667101 |
| — | TOTALENERGIES SE | 5,686 | $287K | 0.0% | $50.47 | $42.17 | — | SPONSORED ADS | 89151E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,834 | $287K | 0.0% | $101.27 | $104.82 | -3.4% | TT WRLD ST ETF | 922042742 |
| — | LINDE PLC | 899 | $287K | 0.0% | $319.24 | $293.09 | — | SHS | G5494J103 |
| BBDC | BARINGS BDC INC | 27,672 | $286K | 0.0% | $10.34 * | $6.94 | -2.6% | COM | 06759L103 |
| BAX | BAXTER INTL INC | 3,684 | $286K | 0.0% | $77.63 * | $58.73 | +20.7% | COM | 071813109 |
| IEMG | ISHARES INC | 5,121 | $284K | 0.0% | $55.46 | $53.86 | +3.1% | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET MANAGED MUNS F | 24,373 | $283K | 0.0% | $11.61 | $13.08 | — | COM | 95766M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,374 | $283K | 0.0% | $14.61 * | $13.05 | -5.6% | COM | 446150104 |
| BIIB | BIOGEN INC | 1,346 | $283K | 0.0% | $210.25 | $303.55 | -30.6% | COM | 09062X103 |
| ECL | ECOLAB INC | 1,595 | $282K | 0.0% | $176.80 * | $147.98 | +14.3% | COM | 278865100 |
| AMLP | ALPS ETF TR | 7,364 | $282K | 0.0% | $38.29 | $24.81 | +54.4% | ALERIAN MLP | 00162Q452 |
| KD | KYNDRYL HLDGS INC | 21,467 | $282K | 0.0% | $13.14 | $18.61 | -29.5% | COMMON STOCK | 50155Q100 |
| TDG | TRANSDIGM GROUP INC | 432 | $281K | 0.0% | $650.46 * | $461.65 | +17.3% | COM | 893641100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,780 | $280K | 0.0% | $157.30 | $92.56 | +70.1% | COM | 450056106 |
| TSN | TYSON FOODS INC | 3,127 | $280K | 0.0% | $89.54 * | $68.47 | +15.8% | CL A | 902494103 |
| IVOL | KRANESHARES TR | 10,900 | $279K | 0.0% | $25.60 | $26.27 | -2.5% | QUADRTC INT RT | 500767736 |
| PJT | PJT PARTNERS INC | 4,419 | $279K | 0.0% | $63.14 * | $38.44 | +58.2% | COM CL A | 69343T107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,557 | $278K | 0.0% | $108.72 | $190.59 | -42.9% | SPONSORED ADS | 01609W102 |
| — | CERNER CORP | 2,965 | $277K | 0.0% | $93.42 | $70.57 | — | COM | 156782104 |
| — | TEKLA WORLD HEALTHCARE FD | 18,121 | $276K | 0.0% | $15.23 | $15.96 | — | BEN INT SHS | 87911L108 |
| SFIX | STITCH FIX INC | 27,346 | $275K | 0.0% | $10.06 | $28.14 | -64.2% | COM CL A | 860897107 |
| FHB | FIRST HAWAIIAN INC | 9,800 | $273K | 0.0% | $27.86 * | $24.04 | -3.0% | COM | 32051X108 |
| SIXG | ETF SER SOLUTIONS | 7,267 | $273K | 0.0% | $37.57 | $28.67 | — | DEFIANCE NEXT | 26922A289 |
| NGG | NATIONAL GRID PLC | 3,552 | $273K | 0.0% | $76.86 | $57.75 | +33.1% | SPONSORED ADR NE | 636274409 |
| — | WESTERN ASSET PREMIER BD FD | 22,700 | $272K | 0.0% | $11.98 | $14.12 | — | SHS BEN INT | 957664105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,777 | $272K | 0.0% | $34.97 | $35.05 | -0.2% | VEST US EQTY BUF | 33740F664 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,787 | $271K | 0.0% | $56.61 | $46.27 | +22.2% | INDLS PROD DUR | 33734X150 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 904 | $270K | 0.0% | $298.67 * | $127.73 | +14.6% | COM | 679580100 |
| MPLX | MPLX LP | 8,115 | $269K | 0.0% | $33.15 | $33.15 | — | COM UNIT REP LTD | 55336V100 |
| USMV | ISHARES TR | 3,463 | $269K | 0.0% | $77.68 | $63.74 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,217 | $269K | 0.0% | $9.88 | $9.15 | — | COM | 09251A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,681 | $268K | 0.0% | $47.17 | $42.30 | +11.6% | S&P500 HDL VOL | 46138E362 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,667 | $267K | 0.0% | $13.58 | $14.73 | -7.9% | PFD ETF | 46138E511 |
| CEG | CONSTELLATION ENERGY CORP | 4,730 | $266K | 0.0% | $56.24 * | $47.25 | +15.5% | COM | 21037T109 |
| CME | CME GROUP INC | 1,119 | $266K | 0.0% | $237.71 * | $200.71 | +1.6% | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 3,425 | $265K | 0.0% | $77.37 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $265K | 0.0% | $280.13 * | $228.38 | +14.7% | COM | 773903109 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,882 | $264K | 0.0% | $15.64 | $15.21 | — | COM | 27828Y108 |
| — | ADAM NAT RES FD INC | 12,580 | $263K | 0.0% | $20.91 | $9.77 | — | COM | 00548F105 |
| — | NEUBERGER BERMAN HIGH YIELD | 22,959 | $262K | 0.0% | $11.41 | $11.97 | — | COM | 64128C106 |
| IJR | ISHARES TR | 2,431 | $262K | 0.0% | $107.77 | $112.97 | -4.5% | CORE S&P SCP ETF | 464287804 |
| — | HEALTHCARE TR AMER INC | 8,342 | $261K | 0.0% | $31.29 | $30.08 | — | CL A NEW | 42225P501 |
| MLM | MARTIN MARIETTA MATLS INC | 677 | $261K | 0.0% | $385.52 * | $390.86 | -3.8% | COM | 573284106 |
| ABNB | AIRBNB INC | 1,516 | $260K | 0.0% | $171.50 | $159.27 | +7.8% | COM CL A | 009066101 |
| TENB | TENABLE HLDGS INC | 4,500 | $260K | 0.0% | $57.78 | $44.73 | +29.2% | COM | 88025T102 |
| — | TEMPLETON EMERGING MKTS INCO | 38,011 | $260K | 0.0% | $6.84 | $7.22 | — | COM | 880192109 |
| SHW | SHERWIN WILLIAMS CO | 1,042 | $260K | 0.0% | $249.52 * | $250.80 | -3.8% | COM | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,532 | $259K | 0.0% | $73.33 * | $60.50 | +6.2% | COM | 74251V102 |
| VTR | VENTAS INC | 4,172 | $258K | 0.0% | $61.84 * | $43.35 | +25.0% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 1,818 | $258K | 0.0% | $141.91 * | $104.47 | +18.7% | COM | 253868103 |
| ON | ON SEMICONDUCTOR CORP | 4,108 | $257K | 0.0% | $62.56 | $60.97 | +2.7% | COM | 682189105 |
| VALE | VALE S A | 12,835 | $257K | 0.0% | $20.02 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| RBC | RBC BEARINGS INC | 1,320 | $256K | 0.0% | $193.94 | $212.32 | -8.7% | COM | 75524B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,092 | $255K | 0.0% | $62.32 | $68.23 | -8.7% | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 1,242 | $255K | 0.0% | $205.31 * | $189.12 | -1.0% | COM | 231021106 |
| PFXF | VANECK ETF TRUST | 12,361 | $254K | 0.0% | $20.55 | $21.08 | -2.6% | PREFERRED SECURT | 92189F429 |
| RHI | ROBERT HALF INTL INC | 2,221 | $254K | 0.0% | $114.36 | $115.35 | -1.0% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 1,909 | $251K | 0.0% | $131.48 * | $111.38 | +10.0% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 2,826 | $249K | 0.0% | $88.11 * | $66.80 | +13.1% | COM | 30040W108 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,092 | $249K | 0.0% | $11.27 * | $11.08 | -2.7% | COM | 550241103 |
| HPQ | HP INC | 6,850 | $249K | 0.0% | $36.35 * | $28.49 | +11.1% | COM | 40434L105 |
| OLN | OLIN CORP | 4,721 | $247K | 0.0% | $52.32 * | $43.42 | +11.4% | COM PAR $1 | 680665205 |
| PH | PARKER-HANNIFIN CORP | 866 | $246K | 0.0% | $284.06 * | $239.29 | +12.7% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,455 | $246K | 0.0% | $100.20 * | $94.86 | -3.6% | COM | 31620M106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,376 | $245K | 0.0% | $72.57 | $69.18 | +5.1% | SHS | M9T951109 |
| XLRE | SELECT SECTOR SPDR TR | 5,050 | $244K | 0.0% | $48.32 | $46.60 | +3.7% | RL EST SEL SEC | 81369Y860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $242K | 0.0% | $131.45 * | $116.28 | +1.7% | COM | 459506101 |
| EZM | WISDOMTREE TR | 4,419 | $242K | 0.0% | $54.76 | $39.72 | +37.7% | US MIDCAP FUND | 97717W570 |
| BROS | DUTCH BROS INC | 4,379 | $242K | 0.0% | $55.26 | $55.52 | -0.4% | CL A | 26701L100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,361 | $241K | 0.0% | $71.70 | $70.89 | -0.5% | COM | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 3,171 | $241K | 0.0% | $76.00 | $67.06 | +13.2% | SBI CONS STPLS | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 2,400 | $240K | 0.0% | $100.00 * | $74.17 | +18.2% | COM | 92939U106 |
| — | EATON VANCE LTD DURATION INC | 20,337 | $238K | 0.0% | $11.70 | $12.48 | — | COM | 27828H105 |
| — | LUCID GROUP INC | 9,350 | $237K | 0.0% | $25.35 | $25.39 | — | COM | 549498103 |
| WAB | WABTEC | 2,451 | $236K | 0.0% | $96.29 * | $84.40 | +11.5% | COM | 929740108 |
| GDX | VANECK ETF TRUST | 6,149 | $236K | 0.0% | $38.38 | $31.92 | +20.1% | GOLD MINERS ETF | 92189F106 |
| CAH | CARDINAL HEALTH INC | 4,143 | $235K | 0.0% | $56.72 * | $49.18 | +6.8% | COM | 14149Y108 |
| HL | HECLA MNG CO | 35,770 | $235K | 0.0% | $6.57 | $5.21 | +23.6% | COM | 422704106 |
| DOV | DOVER CORP | 1,496 | $235K | 0.0% | $157.09 * | $140.06 | +6.8% | COM | 260003108 |
| — | WESTERN ASSET MTG DEFINED OP | 17,525 | $234K | 0.0% | $13.35 | $13.35 | — | COM | 95790B109 |
| CCIF | VERTICAL CAP INCOME FD | 23,372 | $234K | 0.0% | $10.01 | $10.01 | — | SHS BEN INT | 92535C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,470 | $232K | 0.0% | $157.82 | $115.77 | +36.4% | COM | 49338L103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,015 | $232K | 0.0% | $12.88 | $12.88 | — | COM | 723653101 |
| IHI | ISHARES TR | 3,810 | $232K | 0.0% | $60.89 | $60.24 | +1.2% | U.S. MED DVC ETF | 464288810 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,019 | $231K | 0.0% | $226.69 | $186.36 | +21.9% | CL A | 22788C105 |
| IGLB | ISHARES TR | 3,759 | $231K | 0.0% | $61.45 | $70.75 | -13.2% | 10+ YR INVST GRD | 464289511 |
| CHDN | CHURCHILL DOWNS INC | 1,042 | $231K | 0.0% | $221.69 * | $79.54 | +37.6% | COM | 171484108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,875 | $229K | 0.0% | $46.97 | $46.56 | — | UNIT LTD PARTN | 01881G106 |
| TER | TERADYNE INC | 1,936 | $229K | 0.0% | $118.29 | $124.55 | -6.6% | COM | 880770102 |
| — | ABIOMED INC | 690 | $229K | 0.0% | $331.88 | $324.34 | — | COM | 003654100 |
| OXY | OCCIDENTAL PETE CORP | 3,987 | $226K | 0.0% | $56.68 * | $41.76 | +28.5% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 931 | $226K | 0.0% | $242.75 * | $168.08 | +37.9% | COM NEW | 620076307 |
| TREX | TREX CO INC | 3,445 | $225K | 0.0% | $65.31 | $80.99 | -19.3% | COM | 89531P105 |
| — | AMERICAN ELEC PWR CO INC | 4,020 | $225K | 0.0% | $55.97 | $52.72 | — | UNIT 08/15/2025 | 02557T307 |
| IYH | ISHARES TR | 775 | $224K | 0.0% | $289.03 * | $55.82 | +3.5% | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 1,349 | $224K | 0.0% | $166.05 | $186.63 | -11.2% | EXTEND MKT ETF | 922908652 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,774 | $224K | 0.0% | $17.54 | $12.56 | — | COM SH BEN INT | 128125101 |
| XLC | SELECT SECTOR SPDR TR | 3,238 | $223K | 0.0% | $68.87 | $70.46 | -2.4% | COMMUNICATION | 81369Y852 |
| BIV | VANGUARD BD INDEX FDS | 2,709 | $222K | 0.0% | $81.95 | $89.75 | -8.7% | INTERMED TERM | 921937819 |
| ARKG | ARK ETF TR | 4,828 | $222K | 0.0% | $45.98 | $58.34 | -21.3% | GENOMIC REV ETF | 00214Q302 |
| — | ARISTA NETWORKS INC | 1,600 | $222K | 0.0% | $138.75 | $143.75 | — | COM | 040413106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,484 | $221K | 0.0% | $26.05 | $20.86 | +24.9% | UNIT | 46138B103 |
| SGOL | ABRDN GOLD ETF TRUST | 11,910 | $221K | 0.0% | $18.56 | $14.44 | +28.7% | PHYSCL GOLD SHS | 00326A104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,581 | $220K | 0.0% | $139.15 * | $45.65 | +1.8% | S&P SMLCP INFO | 46138E115 |
| — | GABELLI GLOBL UTIL & INCOME | 11,200 | $220K | 0.0% | $19.64 | $19.64 | — | COM SH BEN INT | 36242L105 |
| — | CALAMOS CONV & HIGH INCOME F | 15,582 | $220K | 0.0% | $14.12 | $11.74 | — | COM SHS | 12811P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,500 | $219K | 0.0% | $33.69 | $32.89 | +2.4% | SPONSORED ADR | 358029106 |
| HYMB | SPDR SER TR | 3,966 | $219K | 0.0% | $55.22 * | $30.04 | -8.2% | NUVEEN BLOOMBERG | 78464A284 |
| URA | GLOBAL X FDS | 8,340 | $218K | 0.0% | $26.14 | $23.19 | +12.8% | GLOBAL X URANIUM | 37954Y871 |
| XAR | SPDR SER TR | 1,744 | $217K | 0.0% | $124.43 | $91.28 | +36.6% | AEROSPACE DEF | 78464A631 |
| AME | AMETEK INC | 1,622 | $216K | 0.0% | $133.17 * | $133.10 | -2.4% | COM | 031100100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,931 | $216K | 0.0% | $31.16 | $31.16 | — | COM | 681936100 |
| XYL | XYLEM INC | 2,524 | $215K | 0.0% | $85.18 * | $62.50 | +30.4% | COM | 98419M100 |
| HXL | HEXCEL CORP NEW | 3,611 | $215K | 0.0% | $59.54 | $55.13 | +7.9% | COM | 428291108 |
| DRUP | GRANITESHARES ETF TR | 5,178 | $215K | 0.0% | $41.52 | $36.45 | +13.7% | XOUT US LRG CP | 38747R603 |
| IAU | ISHARES GOLD TR | 5,832 | $215K | 0.0% | $36.87 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| AIG | AMERICAN INTL GROUP INC | 3,377 | $212K | 0.0% | $62.78 * | $51.82 | +11.4% | COM NEW | 026874784 |
| PAWZ | PROSHARES TR | 3,184 | $212K | 0.0% | $66.58 | $77.05 | -13.6% | PET CARE ETF | 74348A145 |
| SEE | SEALED AIR CORP NEW | 3,156 | $211K | 0.0% | $66.86 * | $57.22 | +8.3% | COM | 81211K100 |
| — | CDK GLOBAL INC | 4,336 | $211K | 0.0% | $48.66 | $48.66 | — | COM | 12508E101 |
| PLD | PROLOGIS INC. | 1,300 | $210K | 0.0% | $161.54 * | $132.00 | +9.0% | COM | 74340W103 |
| VFH | VANGUARD WORLD FDS | 2,246 | $210K | 0.0% | $93.50 | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| — | APTIV PLC | 1,744 | $209K | 0.0% | $119.84 | $133.05 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 387 | $208K | 0.0% | $537.47 | $615.55 | — | COM | 512807108 |
| IBN | ICICI BANK LIMITED | 11,000 | $208K | 0.0% | $18.91 | $9.21 | +105.6% | ADR | 45104G104 |
| DDOG | DATADOG INC | 1,365 | $207K | 0.0% | $151.65 | $146.28 | +3.5% | CL A COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 1,498 | $206K | 0.0% | $137.52 | $61.55 | +123.8% | COM | 05464C101 |
| HAL | HALLIBURTON CO | 5,369 | $203K | 0.0% | $37.81 * | $29.85 | +17.3% | COM | 406216101 |
| MGA | MAGNA INTL INC | 3,155 | $203K | 0.0% | $64.34 * | $70.61 | -20.4% | COM | 559222401 |
| CM | CANADIAN IMP BK COMM | 1,669 | $203K | 0.0% | $121.63 * | $52.58 | -2.7% | COM | 136069101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,088 | $202K | 0.0% | $13.39 | $14.38 | — | COM | 67066V101 |
| STE | STERIS PLC | 837 | $202K | 0.0% | $241.34 * | $220.21 | +6.1% | SHS USD | G8473T100 |
| — | BLACKROCK CORE BD TR | 15,557 | $202K | 0.0% | $12.98 | $14.04 | — | SHS BEN INT | 09249E101 |
| IDXX | IDEXX LABS INC | 367 | $201K | 0.0% | $547.68 | $392.59 | +39.3% | COM | 45168D104 |
| VICI | VICI PPTYS INC | 7,046 | $201K | 0.0% | $28.53 * | $23.14 | +0.7% | COM | 925652109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,214 | $201K | 0.0% | $21.81 | $22.18 | -1.9% | SR LN ETF | 46138G508 |
| BCPC | BALCHEM CORP | 1,472 | $201K | 0.0% | $136.55 * | $131.79 | +1.4% | COM | 057665200 |
| VDC | VANGUARD WORLD FDS | 1,023 | $200K | 0.0% | $195.50 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| — | ISTAR INC | 8,545 | $200K | 0.0% | $23.41 | $25.07 | — | COM | 45031U101 |
| HDV | ISHARES TR | 1,873 | $200K | 0.0% | $106.78 * | $17.91 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $196K | 0.0% | $12.88 | $15.45 | — | COM | 09253T101 |
| — | EATON VANCE MUNI INCOME TRUS | 16,273 | $193K | 0.0% | $11.86 | $13.83 | — | SH BEN INT | 27826U108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,693 | $193K | 0.0% | $8.15 | $9.51 | — | COM | 09253R105 |
| ET | ENERGY TRANSFER L P | 16,813 | $188K | 0.0% | $11.18 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE SHORT DURATION D | 16,121 | $186K | 0.0% | $11.54 | $11.54 | — | COM | 27828V104 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $185K | 0.0% | $12.16 | $14.07 | — | SH BEN INT | 09248F109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,824 | $176K | 0.0% | $13.72 | $21.40 | -35.8% | CL A | 69608A108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 18,450 | $174K | 0.0% | $9.43 | $11.05 | — | SH BEN INT | 18914E106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,030 | $174K | 0.0% | $3.55 | $5.78 | -38.5% | COM CL A | 18914F103 |
| VUZI | VUZIX CORP | 26,173 | $173K | 0.0% | $6.61 | $9.64 | -31.6% | COM NEW | 92921W300 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 17,199 | $171K | 0.0% | $9.94 | $14.78 | — | COM | 92829B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,515 | $170K | 0.0% | $14.76 | $16.26 | — | COM | 67071L106 |
| — | PIMCO MUN INCOME FD | 13,975 | $168K | 0.0% | $12.02 | $13.02 | — | COM | 72200R107 |
| — | FIRST TR / ABERDEEN GLOBAL O | 22,264 | $166K | 0.0% | $7.46 | $8.81 | — | COM SHS | 337319107 |
| — | CBRE GBL REAL ESTATE INC FD | 18,416 | $166K | 0.0% | $9.01 | $9.01 | — | COM | 12504G100 |
| — | BNY MELLON STRATEGIC MUN BD | 22,650 | $160K | 0.0% | $7.06 | $7.92 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,950 | $158K | 0.0% | $7.20 | $8.19 | — | COM | 05588W108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,610 | $153K | 0.0% | $13.18 | $13.18 | — | COM | 670657105 |
| IDN | INTELLICHECK INC | 57,475 | $147K | 0.0% | $2.56 | $7.40 | -65.5% | COM NEW | 45817G201 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,890 | $145K | 0.0% | $10.44 | $11.40 | — | COM NEW | 09255R202 |
| RWT | REDWOOD TR INC | 12,868 | $136K | 0.0% | $10.57 | $13.01 | — | COM | 758075402 |
| — | FRANKLIN UNVL TR | 16,582 | $134K | 0.0% | $8.08 | $7.29 | — | SH BEN INT | 355145103 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,773 | $133K | 0.0% | $10.41 | $12.78 | — | COM | 94987D101 |
| NGD | NEW GOLD INC CDA | 72,900 | $131K | 0.0% | $1.80 * | $1.85 | -7.2% | COM | 644535106 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $127K | 0.0% | $11.60 | $5.94 | — | COM | 09250U101 |
| VTRS | VIATRIS INC | 11,584 | $126K | 0.0% | $10.88 * | $13.23 | -30.6% | COM | 92556V106 |
| — | CALAMOS GBL DYN INCOME FUND | 14,105 | $125K | 0.0% | $8.86 | $7.67 | — | COM | 12811L107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,423 | $125K | 0.0% | $8.10 | $7.29 | — | SH BEN INT | 530158104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,324 | $122K | 0.0% | $10.77 | $10.77 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CR STRATEGIES INCOME | 18,393 | $114K | 0.0% | $6.20 | $7.09 | — | COM SHS | 67073D102 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,902 | $110K | 0.0% | $7.91 | $7.51 | — | INC OPPTY FD | 94987B105 |
| CERS | CERUS CORP | 19,100 | $105K | 0.0% | $5.50 | $3.61 | +52.1% | COM | 157085101 |
| GRWG | GROWGENERATION CORP | 10,650 | $98,000 | 0.0% | $9.20 | $9.01 | +2.2% | COM | 39986L109 |
| — | SILVERCREST METALS INC | 10,850 | $97,000 | 0.0% | $8.94 | $7.97 | — | COM | 828363101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $91,000 | 0.0% | $7.91 | $2.43 | +226.1% | COM | 184499101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 16,700 | $82,000 | 0.0% | $4.91 | $3.84 | +27.3% | COM | 04216R102 |
| — | THE NECESSITY RETAIL REIT IN | 10,397 | $82,000 | 0.0% | $7.89 | $13.45 | — | COM CLASS A | 02607T109 |
| — | GAMCO NAT RES GOLD & INCOME | 14,406 | $81,000 | 0.0% | $5.62 | $5.36 | — | SH BEN INT | 36465E101 |
| CUE | CUE BIOPHARMA INC | 16,000 | $78,000 | 0.0% | $4.88 * | $13.32 | -46.9% | COM | 22978P106 |
| — | MFS MUN INCOME TR | 12,500 | $77,000 | 0.0% | $6.16 | $7.00 | — | SH BEN INT | 552738106 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,000 | $60,000 | 0.0% | $5.00 | $3.71 | — | COM | 64190A103 |
| — | AIM IMMUNOTECH INC | 40,063 | $42,000 | 0.0% | $1.05 | $2.39 | — | COM | 00901B105 |
| — | MFS INTER INCOME TR | 12,225 | $39,000 | 0.0% | $3.19 | $4.14 | — | SH BEN INT | 55273C107 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $39,000 | 0.0% | $1.45 | $24.72 | — | COM | 00430H102 |
| — | SENSEONICS HLDGS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 81727U105 |
| — | IMPERIAL PETE INC | 10,292 | $15,000 | 0.0% | $1.46 | $1.46 | — | COMMON SHARES | Y3894J104 |
| — | UNITY BIOTECHNOLOGY INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.50 | — | COM | 91381U101 |