CIK: 0001607239 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,306,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 471,048 | $57,512 | 4.4% | $88.24 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 217,704 | $51,361 | 3.9% | $78.32 | +184.6% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,776 | $40,985 | 3.1% | $117.17 | 0.0% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 8,539 | $26,370 | 2.0% | $76.10 | +108.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 122,355 | $20,103 | 1.5% | $88.03 | +59.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 322,429 | $18,755 | 1.4% | $34.06 | +24.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 137,437 | $18,615 | 1.4% | $78.86 | +46.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 121,408 | $18,470 | 1.4% | $69.12 | +84.1% | COM | 46625H100 |
| V | VISA INC | 78,567 | $16,631 | 1.3% | $133.17 | +52.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 216,243 | $16,317 | 1.2% | $52.21 | +19.3% | COM | 126650100 |
| PEP | PEPSICO INC | 109,888 | $15,541 | 1.2% | $82.46 | +43.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 120,358 | $15,540 | 1.2% | $94.06 | +15.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 50,377 | $15,385 | 1.2% | $152.72 | +60.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 26,623 | $14,192 | 1.1% | $6.21 | +115.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,742 | $13,917 | 1.1% | $58.48 | +67.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 70,826 | $13,051 | 1.0% | $106.00 | +70.0% | COM | 254687106 |
| PFE | PFIZER INC | 350,079 | $12,667 | 1.0% | $23.31 | +20.3% | COM | 717081103 |
| META | FACEBOOK INC | 41,185 | $12,124 | 0.9% | $166.04 | +61.0% | CL A | 30303M102 |
| WMT | WALMART INC | 84,049 | $11,426 | 0.9% | $29.71 | +45.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 144,184 | $10,903 | 0.8% | $59.11 | +16.4% | COM | 65339F101 |
| T | AT&T INC | 339,750 | $10,277 | 0.8% | $13.79 | +17.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 149,817 | $9,905 | 0.8% | $43.06 | +44.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 172,110 | $9,614 | 0.7% | $54.09 | -19.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 89,402 | $9,353 | 0.7% | $74.07 | +7.4% | COM | 166764100 |
| MRK | MERCK & CO. INC | 117,361 | $9,054 | 0.7% | $43.01 | +46.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 32,048 | $8,609 | 0.7% | $103.36 | +121.4% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 36,971 | $8,428 | 0.6% | $170.28 | +22.2% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 39,165 | $8,284 | 0.6% | $153.54 | +43.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 17,075 | $7,923 | 0.6% | $24.87 | +67.5% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,015 | $7,883 | 0.6% | $54.91 | +18.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,209 | $7,769 | 0.6% | $101.05 | -2.9% | COM | 459200101 |
| ETN | EATON CORP PLC | 55,590 | $7,694 | 0.6% | $60.71 | +95.9% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341,473 | $7,519 | 0.6% | $45.51 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,895 | $7,400 | 0.6% | $172.04 | +41.2% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC | 97,789 | $7,288 | 0.6% | $40.04 | +46.4% | COM | 09260D107 |
| ABBV | ABBVIE INC | 67,326 | $7,287 | 0.6% | $57.95 | +53.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,345 | $7,103 | 0.5% | $39.06 | +30.6% | COM | 110122108 |
| INTC | INTEL CORP | 110,735 | $7,080 | 0.5% | $29.77 | +81.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,425 | $7,073 | 0.5% | $48.62 | +102.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 25,524 | $7,057 | 0.5% | $156.29 | +54.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 58,389 | $7,000 | 0.5% | $46.59 | +133.1% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 79,190 | $6,858 | 0.5% | $54.39 | +29.2% | COM | 30040W108 |
| KO | COCA COLA CO | 125,634 | $6,624 | 0.5% | $31.51 | +37.7% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 169,380 | $6,551 | 0.5% | $17.93 | +70.9% | COM | 060505104 |
| — | BLACKROCK INC | 8,491 | $6,401 | 0.5% | $518.72 | — | COM | 09247X101 |
| CLNE | CLEAN ENERGY FUELS CORP | 465,925 | $6,397 | 0.5% | $2.65 | +383.8% | COM | 184499101 |
| MDT | MEDTRONIC PLC | 53,715 | $6,361 | 0.5% | $69.67 | +46.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 17,087 | $6,310 | 0.5% | $291.99 | +2.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 56,949 | $6,227 | 0.5% | $66.87 | +40.6% | COM | 855244109 |
| MRNA | MODERNA INC | 46,232 | $6,051 | 0.5% | $21.80 | +564.8% | COM | 60770K107 |
| URI | UNITED RENTALS INC | 18,303 | $6,026 | 0.5% | $137.58 | +99.4% | COM | 911363109 |
| NKE | NIKE INC | 44,014 | $5,857 | 0.4% | $69.64 | +86.0% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 50,377 | $5,822 | 0.4% | $91.86 | +1.3% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 241,263 | $5,720 | 0.4% | $18.77 | -5.0% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 25,873 | $5,621 | 0.4% | $94.36 | +87.2% | COM | 438516106 |
| MMM | 3M CO | 28,682 | $5,538 | 0.4% | $101.71 | +23.0% | COM | 88579Y101 |
| GLW | CORNING INC | 126,512 | $5,512 | 0.4% | $22.11 | +51.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 105,542 | $5,478 | 0.4% | $31.15 | +30.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 32,227 | $5,470 | 0.4% | $76.91 | +71.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 24,281 | $5,351 | 0.4% | $114.44 | +64.4% | COM | 907818108 |
| IHI | ISHARES TR | 15,549 | $5,144 | 0.4% | $263.95 | — | U.S. MED DVC ETF | 464288810 |
| ICLN | ISHARES TR | 211,386 | $5,133 | 0.4% | $17.53 | — | GL CLEAN ENE ETF | 464288224 |
| EMR | EMERSON ELEC CO | 52,991 | $4,788 | 0.4% | $49.49 | +57.2% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 11,727 | $4,654 | 0.4% | $236.56 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 20,044 | $4,645 | 0.4% | $99.08 | +90.9% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 53,090 | $4,440 | 0.3% | $56.20 | +50.4% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 18,249 | $4,419 | 0.3% | $126.24 | +99.6% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,013 | $4,416 | 0.3% | $113.00 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 119,748 | $4,359 | 0.3% | $23.17 | +10.3% | COM | 29250N105 |
| BA | BOEING CO | 16,995 | $4,323 | 0.3% | $219.38 | +1.3% | COM | 097023105 |
| IBB | ISHARES TR | 28,149 | $4,244 | 0.3% | $133.66 | — | NASDAQ BIOTECH | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 43,539 | $4,198 | 0.3% | $55.81 | +35.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 66,895 | $4,156 | 0.3% | $34.17 | +45.9% | COM | 842587107 |
| ARKK | ARK ETF TR | 34,539 | $4,145 | 0.3% | $50.36 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 12,756 | $4,079 | 0.3% | $222.37 | — | UNIT SER 1 | 46090E103 |
| ABBNY | ABB LTD | 129,565 | $3,935 | 0.3% | $22.42 | — | SPONSORED ADR | 000375204 |
| FNV | FRANCO NEV CORP | 30,984 | $3,902 | 0.3% | $102.29 | +12.5% | COM | 351858105 |
| INDB | INDEPENDENT BANK CORP MASS | 46,264 | $3,891 | 0.3% | $48.77 | +45.2% | COM | 453836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,731 | $3,795 | 0.3% | $178.84 | -5.1% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 10,187 | $3,790 | 0.3% | $220.78 | +44.8% | COM | 91324P102 |
| — | DRAFTKINGS INC | 61,052 | $3,744 | 0.3% | $47.64 | — | COM CL A | 26142R104 |
| CL | COLGATE PALMOLIVE CO | 47,173 | $3,720 | 0.3% | $54.63 | +28.1% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 27,382 | $3,653 | 0.3% | $50.55 | +109.1% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 57,144 | $3,650 | 0.3% | $62.85 | -1.5% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 25,175 | $3,494 | 0.3% | $91.90 | +20.6% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 264,328 | $3,475 | 0.3% | $19.82 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 18,386 | $3,431 | 0.3% | $80.12 | +132.2% | COM | 532457108 |
| TSLA | TESLA INC | 5,110 | $3,414 | 0.3% | $103.73 | +142.0% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,651 | $3,411 | 0.3% | $70.14 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INCORPORATED | 9,553 | $3,405 | 0.3% | $221.15 | +53.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 13,401 | $3,329 | 0.3% | $119.60 | +71.1% | COM | 031162100 |
| LOW | LOWES COS INC | 17,369 | $3,310 | 0.3% | $79.44 | +97.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 13,198 | $3,213 | 0.2% | $154.30 | +47.6% | COM | 863667101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 72,710 | $3,210 | 0.2% | $25.90 | +30.9% | COM | 174610105 |
| IRM | IRON MTN INC NEW | 84,704 | $3,140 | 0.2% | $24.20 | +12.4% | COM | 46284V101 |
| NTR | NUTRIEN LTD | 57,276 | $3,080 | 0.2% | $35.84 | +30.6% | COM | 67077M108 |
| KTCC | KEY TRONIC CORP | 395,300 | $3,048 | 0.2% | $7.40 | +9.9% | COM | 493144109 |
| OKE | ONEOK INC NEW | 57,324 | $2,904 | 0.2% | $29.96 | +15.2% | COM | 682680103 |
| — | SPLUNK INC | 21,288 | $2,881 | 0.2% | $101.35 | — | COM | 848637104 |
| ZTS | ZOETIS INC | 18,186 | $2,862 | 0.2% | $70.59 | +114.9% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 16,148 | $2,833 | 0.2% | $81.09 | +70.8% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,211 | $2,832 | 0.2% | $260.79 | +80.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 51,595 | $2,785 | 0.2% | $31.49 | +46.6% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 45,293 | $2,774 | 0.2% | $37.13 | +31.8% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,409 | $2,769 | 0.2% | $78.26 | — | SPONSORED ADS | 874039100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 302,575 | $2,760 | 0.2% | $8.36 | +15.2% | COM | 37364X109 |
| SHY | ISHARES TR | 30,095 | $2,596 | 0.2% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| IP | INTERNATIONAL PAPER CO | 47,941 | $2,593 | 0.2% | $27.48 | +43.4% | COM | 460146103 |
| PAGP | PLAINS GP HLDGS L P | 270,738 | $2,553 | 0.2% | $6.88 | — | LTD PARTNR INT A | 72651A207 |
| NVS | NOVARTIS AG | 29,855 | $2,549 | 0.2% | $86.20 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,285 | $2,523 | 0.2% | $371.83 | +25.7% | COM | 00724F101 |
| STAG | STAG INDL INC | 74,521 | $2,506 | 0.2% | $29.04 | — | COM | 85254J102 |
| SYY | SYSCO CORP | 31,774 | $2,505 | 0.2% | $44.34 | +53.5% | COM | 871829107 |
| XYZ | SQUARE INC | 11,001 | $2,496 | 0.2% | $84.03 | +178.4% | CL A | 852234103 |
| DOW | DOW INC | 38,786 | $2,477 | 0.2% | $35.32 | +29.7% | COM | 260557103 |
| BP | BP PLC | 101,468 | $2,466 | 0.2% | $42.35 | — | SPONSORED ADR | 055622104 |
| AME | AMETEK INC | 19,150 | $2,449 | 0.2% | $64.10 | +82.3% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 61,250 | $2,447 | 0.2% | $32.03 | -10.6% | COM | 500754106 |
| ET | ENERGY TRANSFER LP | 318,316 | $2,441 | 0.2% | $11.79 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 10,862 | $2,432 | 0.2% | $145.09 | +31.8% | COM | 580135101 |
| BAX | BAXTER INTL INC | 28,771 | $2,423 | 0.2% | $47.11 | +51.7% | COM | 071813109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 255,764 | $2,416 | 0.2% | $7.87 | — | COM | 67073B106 |
| ILMN | ILLUMINA INC | 6,217 | $2,392 | 0.2% | $181.95 | +124.1% | COM | 452327109 |
| CSX | CSX CORP | 24,683 | $2,380 | 0.2% | $14.89 | +91.8% | COM | 126408103 |
| — | NUVEEN PFD & INCM SECURTIES | 243,992 | $2,374 | 0.2% | $7.78 | — | COM | 67072C105 |
| QCOM | QUALCOMM INC | 17,832 | $2,369 | 0.2% | $63.95 | +102.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 40,152 | $2,352 | 0.2% | $32.71 | +52.2% | CL A | 609207105 |
| TGT | TARGET CORP | 11,837 | $2,351 | 0.2% | $63.39 | +157.5% | COM | 87612E106 |
| MDU | MDU RES GROUP INC | 73,677 | $2,339 | 0.2% | $7.47 | +26.8% | COM | 552690109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,414 | $2,311 | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 14,368 | $2,296 | 0.2% | $126.60 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 29,968 | $2,274 | 0.2% | $54.26 | +7.8% | COM | 25746U109 |
| — | UNILEVER PLC | 40,712 | $2,270 | 0.2% | $47.79 | — | SPON ADR NEW | 904767704 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,742 | $2,230 | 0.2% | $26.39 | — | UNIT LTD PARTN | 01881G106 |
| — | VOXX INTL CORP | 116,800 | $2,230 | 0.2% | $5.21 | — | CL A | 91829F104 |
| — | MONMOUTH REAL ESTATE INVT CO | 123,436 | $2,187 | 0.2% | $12.58 | — | CL A | 609720107 |
| CME | CME GROUP INC | 10,699 | $2,169 | 0.2% | $143.49 | +13.7% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 13,196 | $2,163 | 0.2% | $120.88 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 40,833 | $2,157 | 0.2% | $41.75 | -0.8% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 2,891 | $2,131 | 0.2% | $128.37 | +77.7% | COM | 824348106 |
| RPD | RAPID7 INC | 27,779 | $2,061 | 0.2% | $48.21 | +72.4% | COM | 753422104 |
| KMI | KINDER MORGAN INC DEL | 123,356 | $2,042 | 0.2% | $17.50 | -33.9% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 26,236 | $2,028 | 0.2% | $24.99 | +16.3% | COM | 26614N102 |
| ORCL | ORACLE CORP | 28,228 | $1,989 | 0.2% | $48.59 | +24.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 22,333 | $1,968 | 0.2% | $44.69 | +85.2% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 30,344 | $1,959 | 0.1% | $56.99 | -6.4% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE | 53,205 | $1,895 | 0.1% | $21.64 | +28.8% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 47,949 | $1,888 | 0.1% | $32.11 | -1.5% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 28,686 | $1,871 | 0.1% | $49.99 | +22.1% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 12,589 | $1,865 | 0.1% | $109.08 | +20.7% | CL A | 571903202 |
| — | QIAGEN NV | 38,026 | $1,851 | 0.1% | $52.25 | — | SHS NEW | N72482123 |
| C | CITIGROUP INC | 25,339 | $1,841 | 0.1% | $50.30 | +11.7% | COM NEW | 172967424 |
| CULP | CULP INC | 117,243 | $1,801 | 0.1% | $9.24 | +66.0% | COM | 230215105 |
| PM | PHILIP MORRIS INTL INC | 20,042 | $1,783 | 0.1% | $58.38 | +14.4% | COM | 718172109 |
| ARKG | ARK ETF TR | 20,055 | $1,777 | 0.1% | $64.69 | — | GENOMIC REV ETF | 00214Q302 |
| NEM | NEWMONT CORP | 29,314 | $1,767 | 0.1% | $38.13 | +34.5% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 4,953 | $1,746 | 0.1% | $187.82 | +75.6% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 7,206 | $1,740 | 0.1% | $185.22 | +10.2% | COM | 125523100 |
| USB | US BANCORP DEL | 30,834 | $1,710 | 0.1% | $30.21 | +33.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 6,892 | $1,678 | 0.1% | $156.13 | +44.5% | COM | 075887109 |
| NOBL | PROSHARES TR | 19,371 | $1,670 | 0.1% | $71.29 | — | S&P 500 DV ARIST | 74348A467 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,350 | $1,664 | 0.1% | $7.35 | +84.3% | COM | 68621F102 |
| RIO | RIO TINTO PLC | 21,392 | $1,663 | 0.1% | $63.20 | — | SPONSORED ADR | 767204100 |
| WPC | WP CAREY INC | 23,271 | $1,652 | 0.1% | $71.16 | — | COM | 92936U109 |
| — | BUNGE LIMITED | 20,621 | $1,644 | 0.1% | $64.37 | — | COM | G16962105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,311 | $1,643 | 0.1% | $28.78 | +63.4% | COM | 41068X100 |
| STT | STATE STR CORP | 19,413 | $1,629 | 0.1% | $52.81 | +25.1% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 21,505 | $1,612 | 0.1% | $63.10 | -6.3% | COM | 209115104 |
| — | TOTAL SE | 34,344 | $1,603 | 0.1% | $58.93 | — | SPONSORED ADS | 89151E109 |
| PPG | PPG INDS INC | 10,610 | $1,593 | 0.1% | $102.41 | +27.0% | COM | 693506107 |
| DE | DEERE & CO | 4,203 | $1,568 | 0.1% | $124.67 | +146.6% | COM | 244199105 |
| SHOP | SHOPIFY INC | 1,410 | $1,562 | 0.1% | $45.04 | +168.2% | CL A | 82509L107 |
| ALC | ALCON AG | 21,918 | $1,550 | 0.1% | $57.88 | +20.6% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 56,908 | $1,540 | 0.1% | $49.45 | -52.1% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 30,052 | $1,537 | 0.1% | $28.64 | +6.2% | COM | 02209S103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,134 | $1,522 | 0.1% | $13.19 | — | COM | 09253X102 |
| CARR | CARRIER GLOBAL CORPORATION | 35,691 | $1,500 | 0.1% | $17.61 | +107.0% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,658 | $1,498 | 0.1% | $54.72 | +23.3% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,557 | $1,495 | 0.1% | $12.03 | 0.0% | COM | 446150104 |
| ABNB | AIRBNB INC | 7,893 | $1,484 | 0.1% | $169.25 | +9.5% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 7,970 | $1,468 | 0.1% | $8.66 | +277.9% | COM | 34959E109 |
| SONY | SONY CORP | 13,624 | $1,452 | 0.1% | $30.76 | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 31,050 | $1,451 | 0.1% | $25.03 | +67.4% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 2,434 | $1,450 | 0.1% | $227.07 | — | COM | 512807108 |
| SYNA | SYNAPTICS INC | 10,680 | $1,445 | 0.1% | $81.42 | +49.5% | COM | 87157D109 |
| TSN | TYSON FOODS INC | 19,193 | $1,426 | 0.1% | $54.03 | +10.1% | CL A | 902494103 |
| GOVT | ISHARES TR | 53,975 | $1,416 | 0.1% | $27.84 | — | US TREAS BD ETF | 46429B267 |
| UBER | UBER TECHNOLOGIES INC | 25,967 | $1,415 | 0.1% | $44.06 | +26.7% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 24,249 | $1,411 | 0.1% | $34.89 | +24.9% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,455 | $1,386 | 0.1% | $25.22 | +241.5% | COM | 007903107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,208 | $1,380 | 0.1% | $25.37 | +19.0% | FNF GROUP COM | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 14,636 | $1,370 | 0.1% | $63.87 | +16.0% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 28,959 | $1,369 | 0.1% | $28.14 | +36.0% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,024 | $1,364 | 0.1% | $181.91 | — | SPONSORED ADS | 01609W102 |
| QTRX | QUANTERIX CORP | 22,788 | $1,339 | 0.1% | $53.87 | +25.5% | COM | 74766Q101 |
| — | ROYAL DUTCH SHELL PLC | 33,658 | $1,331 | 0.1% | $64.35 | — | SPONS ADR A | 780259206 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,334 | $1,314 | 0.1% | $18.50 | +102.7% | COM | 962879102 |
| — | ETF MANAGERS TR | 41,930 | $1,314 | 0.1% | $31.34 | — | ETFMG TRAVEL TEC | 26924G771 |
| BSX | BOSTON SCIENTIFIC CORP | 33,363 | $1,294 | 0.1% | $25.61 | +47.8% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 5,825 | $1,292 | 0.1% | $110.48 | +67.4% | COM | 452308109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 90,041 | $1,283 | 0.1% | $13.21 | — | COM | 01864U106 |
| TXN | TEXAS INSTRS INC | 6,694 | $1,263 | 0.1% | $85.85 | +76.3% | COM | 882508104 |
| IVV | ISHARES TR | 3,142 | $1,255 | 0.1% | $303.23 | — | CORE S&P500 ETF | 464287200 |
| ELME | WASHINGTON REAL ESTATE INVT | 56,605 | $1,252 | 0.1% | $24.08 | — | SH BEN INT | 939653101 |
| HEI | HEICO CORP NEW | 9,878 | $1,243 | 0.1% | $111.52 | +15.2% | COM | 422806109 |
| MS | MORGAN STANLEY | 20,035 | $1,242 | 0.1% | $58.67 | +11.8% | COM NEW | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,746 | $1,239 | 0.1% | $104.84 | +45.9% | COM | 83088M102 |
| XLK | SELECT SECTOR SPDR TR | 9,325 | $1,238 | 0.1% | $62.11 | — | TECHNOLOGY | 81369Y803 |
| — | GLAXOSMITHKLINE PLC | 34,213 | $1,228 | 0.1% | $43.67 | — | SPONSORED ADR | 37733W105 |
| SLV | ISHARES SILVER TR | 53,695 | $1,220 | 0.1% | $19.97 | — | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 4,305 | $1,208 | 0.1% | $164.47 | +46.0% | COM | 009158106 |
| INFL | LISTED FD TR | 43,990 | $1,200 | 0.1% | $27.28 | — | HORIZON KINETICS | 53656F623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,359 | $1,196 | 0.1% | $99.16 | +58.0% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,418 | $1,185 | 0.1% | $74.81 | +63.5% | COM | 31620M106 |
| VTRS | VIATRIS INC | 84,440 | $1,182 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 19,396 | $1,181 | 0.1% | $44.62 | +22.9% | COM | 784117103 |
| XLF | SELECT SECTOR SPDR TR | 34,332 | $1,167 | 0.1% | $27.06 | — | SBI INT-FINL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 14,427 | $1,165 | 0.1% | $61.47 | +1.6% | COM | 723484101 |
| CB | CHUBB LIMITED | 7,370 | $1,165 | 0.1% | $110.14 | +36.4% | COM | H1467J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,712 | $1,153 | 0.1% | $37.73 | — | ORD | G5876H105 |
| ESI | ELEMENT SOLUTIONS INC | 63,125 | $1,151 | 0.1% | $10.28 | +67.3% | COM | 28618M106 |
| IJH | ISHARES TR | 4,403 | $1,151 | 0.1% | $166.82 | — | CORE S&P MCP ETF | 464287507 |
| PSLV | SPROTT PHYSICAL SILVER TR | 129,489 | $1,137 | 0.1% | $6.86 | — | TR UNIT | 85207K107 |
| MOS | MOSAIC CO NEW | 35,788 | $1,133 | 0.1% | $23.57 | +12.7% | COM | 61945C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,060 | $1,127 | 0.1% | $86.07 | +23.7% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,850 | $1,124 | 0.1% | $67.65 | +109.6% | COM | 49338L103 |
| FISV | FISERV INC | 9,426 | $1,122 | 0.1% | $92.68 | +23.8% | COM | 337738108 |
| F | FORD MTR CO DEL | 91,043 | $1,107 | 0.1% | $7.68 | +13.0% | COM | 345370860 |
| — | TESSCO TECHNOLOGIES INC | 151,323 | $1,089 | 0.1% | $10.30 | — | COM | 872386107 |
| RF | REGIONS FINANCIAL CORP NEW | 53,141 | $1,086 | 0.1% | $10.26 | +56.3% | COM | 7591EP100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 72,849 | $1,081 | 0.1% | $14.05 | — | COM | 670657105 |
| AMT | AMERICAN TOWER CORP NEW | 4,497 | $1,078 | 0.1% | $187.91 | +2.3% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 32,779 | $1,072 | 0.1% | $14.90 | +103.6% | CL B | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,546 | $1,060 | 0.1% | $11.94 | — | UNIT | 85207H104 |
| FPE | FIRST TR EXCH TRADED FD III | 52,632 | $1,057 | 0.1% | $18.77 | — | PFD SECS INC ETF | 33739E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,338 | $1,053 | 0.1% | $60.44 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 7,412 | $1,047 | 0.1% | $82.58 | +50.6% | COM | 025816109 |
| TRP | TC ENERGY CORP | 22,523 | $1,029 | 0.1% | $34.01 | +1.2% | COM | 87807B107 |
| IEP | ICAHN ENTERPRISES LP | 19,131 | $1,025 | 0.1% | $56.18 | — | DEPOSITARY UNIT | 451100101 |
| IWM | ISHARES TR | 4,616 | $1,019 | 0.1% | $183.26 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 6,414 | $1,015 | 0.1% | $94.20 | +42.3% | COM | 427866108 |
| BALL | BALL CORP | 11,990 | $1,013 | 0.1% | $70.42 | +16.8% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 5,056 | $1,012 | 0.1% | $84.83 | +81.5% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 3,114 | $1,006 | 0.1% | $211.23 | +31.7% | COM | 666807102 |
| — | NUVEEN QUALITY MUNCP INCOME | 66,340 | $1,003 | 0.1% | $13.82 | — | COM | 67066V101 |
| MINT | PIMCO ETF TR | 9,719 | $990 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| CNP | CENTERPOINT ENERGY INC | 43,405 | $984 | 0.1% | $15.78 | +19.1% | COM | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $982 | 0.1% | $176.39 | +57.0% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,542 | $981 | 0.1% | $105.96 | +29.9% | COM | 030420103 |
| — | BLACKROCK MUNIYIELD QUALITY | 68,690 | $979 | 0.1% | $13.08 | — | COM | 09254E103 |
| JBLU | JETBLUE AWYS CORP | 47,887 | $968 | 0.1% | $15.32 | +13.1% | COM | 477143101 |
| DVY | ISHARES TR | 8,379 | $959 | 0.1% | $91.83 | — | SELECT DIVID ETF | 464287168 |
| — | ROYCE MICRO-CAP TR INC | 84,442 | $953 | 0.1% | $5.75 | — | COM | 780915104 |
| PFF | ISHARES TR | 24,758 | $952 | 0.1% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| AEM | AGNICO EAGLE MINES LTD | 16,370 | $949 | 0.1% | $34.09 | +67.7% | COM | 008474108 |
| CWB | SPDR SER TR | 11,381 | $948 | 0.1% | $66.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 14,721 | $944 | 0.1% | $61.04 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,038 | $943 | 0.1% | $30.23 | +123.3% | COM | 595017104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 76,500 | $933 | 0.1% | $11.79 | — | COM | 27827Y109 |
| CNI | CANADIAN NATL RY CO | 7,996 | $928 | 0.1% | $54.14 | +86.7% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 7,743 | $903 | 0.1% | $85.61 | — | SBI HEALTHCARE | 81369Y209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,380 | $892 | 0.1% | $36.74 | +33.0% | COM | 416515104 |
| NFLX | NETFLIX INC | 1,714 | $891 | 0.1% | $30.12 | +76.1% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 15,568 | $890 | 0.1% | $38.58 | — | NY REG SH NEW | 500472303 |
| PENN | PENN NATL GAMING INC | 8,475 | $882 | 0.1% | $22.90 | +383.6% | COM | 707569109 |
| DMLP | DORCHESTER MINERALS LP | 64,151 | $881 | 0.1% | $13.36 | — | COM UNIT | 25820R105 |
| — | DANIMER SCIENTIFIC INC | 23,300 | $880 | 0.1% | $37.77 | — | COM CL A | 236272100 |
| IDXX | IDEXX LABS INC | 1,789 | $877 | 0.1% | $214.73 | +133.3% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 14,435 | $873 | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| TIP | ISHARES TR | 6,934 | $871 | 0.1% | $123.79 | — | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 24,867 | $862 | 0.1% | $26.62 | +0.6% | COM | 337932107 |
| — | WESTROCK CO | 16,505 | $858 | 0.1% | $45.05 | — | COM | 96145D105 |
| QRVO | QORVO INC | 4,707 | $857 | 0.1% | $152.52 | +15.1% | COM | 74736K101 |
| USMV | ISHARES TR | 12,377 | $856 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| MFC | MANULIFE FINL CORP | 39,720 | $856 | 0.1% | $16.57 | +20.2% | COM | 56501R106 |
| IJR | ISHARES TR | 7,856 | $853 | 0.1% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 7,805 | $845 | 0.1% | $59.56 | +62.3% | COM | 988498101 |
| EEM | ISHARES TR | 15,716 | $841 | 0.1% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,427 | $838 | 0.1% | $146.97 | +28.4% | CL A | 810186106 |
| — | PEOPLES UNITED FINANCIAL INC | 46,522 | $835 | 0.1% | $15.54 | — | COM | 712704105 |
| DHR | DANAHER CORPORATION | 3,692 | $832 | 0.1% | $121.85 | +63.1% | COM | 235851102 |
| VOD | VODAFONE GROUP PLC NEW | 44,939 | $823 | 0.1% | $28.76 | — | SPONSORED ADR | 92857W308 |
| — | BP MIDSTREAM PARTNERS LP | 63,935 | $812 | 0.1% | $14.06 | — | UNIT LTD PTNR | 0556EL109 |
| MYE | MYERS INDS INC | 40,627 | $810 | 0.1% | $12.20 | +50.7% | COM | 628464109 |
| JCI | JOHNSON CTLS INTL PLC | 13,481 | $809 | 0.1% | $31.18 | +60.3% | SHS | G51502105 |
| XYL | XYLEM INC | 7,638 | $808 | 0.1% | $51.09 | +87.5% | COM | 98419M100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,183 | $807 | 0.1% | $8.41 | +93.6% | COM | 185899101 |
| EBC | EASTERN BANKSHARES INC | 41,844 | $807 | 0.1% | $13.64 | +12.4% | COM | 27627N105 |
| EL | LAUDER ESTEE COS INC | 2,752 | $802 | 0.1% | $89.82 | +183.9% | CL A | 518439104 |
| AGI | ALAMOS GOLD INC NEW | 101,702 | $801 | 0.1% | $6.60 | +16.8% | COM CL A | 011532108 |
| XLI | SELECT SECTOR SPDR TR | 8,113 | $801 | 0.1% | $75.95 | — | SBI INT-INDS | 81369Y704 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,946 | $800 | 0.1% | $22.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,319 | $798 | 0.1% | $39.45 | — | COM | 20369C106 |
| NWL | NEWELL BRANDS INC | 29,883 | $797 | 0.1% | $19.09 | +4.8% | COM | 651229106 |
| — | VIACOMCBS INC | 17,358 | $791 | 0.1% | $27.79 | — | CL B | 92556H206 |
| — | TRITON INTL LTD | 14,450 | $789 | 0.1% | $33.90 | — | CL A | G9078F107 |
| HAL | HALLIBURTON CO | 36,814 | $786 | 0.1% | $23.39 | -18.2% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 3,835 | $778 | 0.1% | $142.65 | +29.3% | COM | 256677105 |
| RY | ROYAL BK CDA | 8,375 | $771 | 0.1% | $69.38 | +25.5% | COM | 780087102 |
| RVTY | PERKINELMER INC | 5,998 | $770 | 0.1% | $87.21 | +57.1% | COM | 714046109 |
| HOFT | HOOKER FURNITURE CORP | 20,796 | $753 | 0.1% | $34.21 | 0.0% | COM | 439038100 |
| O | REALTY INCOME CORP | 11,826 | $752 | 0.1% | $34.73 | +33.1% | COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS | 14,428 | $749 | 0.1% | $50.35 | — | STRM INFPROIDX | 922020805 |
| PAYX | PAYCHEX INC | 7,510 | $738 | 0.1% | $57.08 | +40.8% | COM | 704326107 |
| — | HANESBRANDS INC | 36,982 | $737 | 0.1% | $18.74 | — | COM | 410345102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 46,014 | $736 | 0.1% | $16.00 | — | COM | 09253N104 |
| BAND | BANDWIDTH INC | 5,794 | $734 | 0.1% | $135.23 | +14.6% | COM CL A | 05988J103 |
| — | BARRICK GOLD CORP | 36,820 | $732 | 0.1% | $19.00 | — | COM | 067901108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 51,001 | $731 | 0.1% | $13.84 | — | COM | 67061E104 |
| TWLO | TWILIO INC | 2,118 | $723 | 0.1% | $132.66 | +182.3% | CL A | 90138F102 |
| PSX | PHILLIPS 66 | 8,826 | $717 | 0.1% | $58.52 | +10.9% | COM | 718546104 |
| ARKW | ARK ETF TR | 4,846 | $713 | 0.1% | $131.18 | — | NEXT GNRTN INTER | 00214Q401 |
| DAL | DELTA AIR LINES INC DEL | 14,821 | $713 | 0.1% | $38.95 | +10.5% | COM NEW | 247361702 |
| — | ENTERCOM COMMUNICATIONS CORP | 133,264 | $706 | 0.1% | $7.26 | — | CL A | 293639100 |
| PNR | PENTAIR PLC | 11,369 | $706 | 0.1% | $33.67 | +60.0% | SHS | G7S00T104 |
| MPC | MARATHON PETE CORP | 13,115 | $698 | 0.1% | $40.09 | +11.3% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 4,352 | $697 | 0.1% | $160.16 | — | COM | 723787107 |
| GDX | VANECK VECTORS ETF TR | 21,410 | $693 | 0.1% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| — | CAMBRIDGE BANCORP | 8,194 | $691 | 0.1% | $80.81 | — | COM | 132152109 |
| CVEO | CIVEO CORP CDA | 44,821 | $691 | 0.1% | $11.30 | +42.2% | COM NEW | 17878Y207 |
| EMN | EASTMAN CHEM CO | 6,269 | $690 | 0.1% | $60.81 | +50.1% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,268 | $688 | 0.1% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,404 | $685 | 0.1% | $60.18 | — | FIRST TR ENH NEW | 33739Q408 |
| BOTZ | GLOBAL X FDS | 21,075 | $683 | 0.1% | $22.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,000 | $681 | 0.1% | $34.77 | +37.9% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 1,891 | $678 | 0.1% | $248.87 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 11,630 | $668 | 0.1% | $31.81 | +61.1% | COM | 37045V100 |
| KVHI | KVH INDS INC | 52,268 | $664 | 0.1% | $10.22 | +29.7% | COM | 482738101 |
| — | BROOKLINE BANCORP INC DEL | 43,603 | $662 | 0.1% | $11.08 | — | COM | 11373M107 |
| AVB | AVALONBAY CMNTYS INC | 3,585 | $661 | 0.1% | $147.80 | 0.0% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 6,678 | $660 | 0.1% | $74.36 | +18.2% | COM | 760759100 |
| KEY | KEYCORP | 32,957 | $658 | 0.1% | $10.00 | +52.3% | COM | 493267108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,192 | $656 | 0.1% | $27.11 | +13.5% | COM | 28414H103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,299 | $653 | 0.0% | $164.19 | +44.0% | COM | 433323102 |
| SDY | SPDR SER TR | 5,521 | $653 | 0.0% | $89.61 | — | S&P DIVID ETF | 78464A763 |
| TTD | THE TRADE DESK INC | 982 | $650 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| TLT | ISHARES TR | 4,754 | $647 | 0.0% | $151.54 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 8,459 | $642 | 0.0% | $67.82 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,224 | $642 | 0.0% | $135.28 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 7,008 | $640 | 0.0% | $61.83 | +9.6% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 2,875 | $635 | 0.0% | $150.43 | +31.9% | COM | 963320106 |
| XBI | SPDR SER TR | 4,651 | $632 | 0.0% | $103.49 | — | S&P BIOTECH | 78464A870 |
| MTB | M & T BK CORP | 4,132 | $626 | 0.0% | $94.46 | +33.6% | COM | 55261F104 |
| ORI | OLD REP INTL CORP | 28,428 | $623 | 0.0% | $12.15 | +11.8% | COM | 680223104 |
| — | CANADIAN PAC RY LTD | 1,630 | $619 | 0.0% | $238.47 | — | COM | 13645T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,561 | $611 | 0.0% | $93.32 | — | INT-TERM CORP | 92206C870 |
| MGM | MGM RESORTS INTERNATIONAL | 16,051 | $606 | 0.0% | $22.03 | +58.3% | COM | 552953101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,936 | $606 | 0.0% | $76.52 | +56.2% | COM | 533900106 |
| — | SVB FINANCIAL GROUP | 1,227 | $604 | 0.0% | $272.79 | — | COM | 78486Q101 |
| GLP | GLOBAL PARTNERS LP | 28,240 | $602 | 0.0% | $23.17 | — | COM UNITS | 37946R109 |
| HUM | HUMANA INC | 1,431 | $600 | 0.0% | $272.48 | +39.9% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 2,904 | $599 | 0.0% | $175.73 | — | TOTAL STK MKT | 922908769 |
| REGL | PROSHARES TR | 8,479 | $588 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| REGN | REGENERON PHARMACEUTICALS | 1,249 | $585 | 0.0% | $471.01 | +2.8% | COM | 75886F107 |
| PAWZ | PROSHARES TR | 8,095 | $584 | 0.0% | $55.88 | — | PET CARE ETF | 74348A145 |
| MHK | MOHAWK INDS INC | 3,027 | $583 | 0.0% | $129.94 | +28.2% | COM | 608190104 |
| — | KELLOGG CO | 9,182 | $582 | 0.0% | $44.35 | +6.0% | COM | 487836108 |
| BCE | BCE INC | 12,722 | $579 | 0.0% | $26.70 | +17.9% | COM NEW | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,211 | $577 | 0.0% | $299.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,000 | $574 | 0.0% | $14.86 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,576 | $569 | 0.0% | $15.51 | — | COM | 67071L106 |
| — | ZYNGA INC | 55,875 | $569 | 0.0% | $6.31 | — | CL A | 98986T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,718 | $568 | 0.0% | $251.20 | — | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 8,532 | $567 | 0.0% | $39.16 | +38.0% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 5,584 | $566 | 0.0% | $87.88 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 1,986 | $565 | 0.0% | $168.68 | +38.8% | COM | 31428X106 |
| GDXJ | VANECK VECTORS ETF TR | 12,437 | $564 | 0.0% | $42.93 | — | JR GOLD MINERS E | 92189F791 |
| PLD | PROLOGIS INC. | 5,318 | $564 | 0.0% | $81.57 | +8.7% | COM | 74340W103 |
| WTRG | ESSENTIAL UTILS INC | 12,602 | $563 | 0.0% | $46.46 | -2.8% | COM | 29670G102 |
| — | BNY MELLON MUN INCOME INC | 64,200 | $562 | 0.0% | $8.35 | — | COM | 05589T104 |
| KKR | KKR & CO INC | 11,495 | $561 | 0.0% | $24.55 | +74.7% | COM | 48251W104 |
| — | BLACKROCK FLOATING RATE INCO | 44,386 | $556 | 0.0% | $10.70 | — | COM | 091941104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,182 | $555 | 0.0% | $10.46 | — | COM | 6706ER101 |
| AZN | ASTRAZENECA PLC | 11,145 | $554 | 0.0% | $42.86 | — | SPONSORED ADR | 046353108 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,064 | $545 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| MET | METLIFE INC | 8,989 | $543 | 0.0% | $33.25 | +43.2% | COM | 59156R108 |
| DRIV | GLOBAL X FDS | 20,050 | $543 | 0.0% | $27.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| BKNG | BOOKING HOLDINGS INC | 233 | $543 | 0.0% | $1853.60 | +17.9% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 2,984 | $540 | 0.0% | $137.12 | +7.2% | COM | 369550108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,244 | $535 | 0.0% | $21.84 | — | SR LN ETF | 46138G508 |
| — | NUSTAR ENERGY LP | 31,039 | $532 | 0.0% | $47.29 | — | UNIT COM | 67058H102 |
| — | CBRE CLARION GLOBAL REAL EST | 67,507 | $531 | 0.0% | $5.42 | — | COM | 12504G100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,850 | $530 | 0.0% | $17.18 | — | SHS CL A | G8252P105 |
| FMC | FMC CORP | 4,747 | $525 | 0.0% | $49.82 | +90.2% | COM NEW | 302491303 |
| TRN | TRINITY INDS INC | 18,441 | $521 | 0.0% | $16.09 | +50.7% | COM | 896522109 |
| — | ETF MANAGERS TR | 9,514 | $521 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| NVR | NVR INC | 110 | $518 | 0.0% | $3065.87 | +46.4% | COM | 62944T105 |
| BKH | BLACK HILLS CORP | 7,754 | $516 | 0.0% | $45.64 | +10.9% | COM | 092113109 |
| — | LIONS GATE ENTMNT CORP | 34,714 | $514 | 0.0% | $13.70 | — | CL A VTG | 535919401 |
| XLY | SELECT SECTOR SPDR TR | 3,024 | $509 | 0.0% | $119.32 | — | SBI CONS DISCR | 81369Y407 |
| ESS | ESSEX PPTY TR INC | 1,850 | $507 | 0.0% | $179.34 | +21.3% | COM | 297178105 |
| IYH | ISHARES TR | 1,996 | $507 | 0.0% | $145.81 | — | US HLTHCARE ETF | 464287762 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,044 | $495 | 0.0% | $30.93 | — | SHS | 33734H106 |
| ROK | ROCKWELL AUTOMATION INC | 1,858 | $494 | 0.0% | $119.30 | +96.7% | COM | 773903109 |
| LQD | ISHARES TR | 3,779 | $493 | 0.0% | $123.72 | — | IBOXX INV CP ETF | 464287242 |
| — | APOLLO TACTICAL INCOME FD IN | 32,975 | $490 | 0.0% | $11.98 | — | COM | 037638103 |
| — | XPERI HOLDING CORP | 22,250 | $488 | 0.0% | $14.54 | — | COM | 98390M103 |
| MAT | MATTEL INC | 24,063 | $480 | 0.0% | $23.04 | -16.1% | COM | 577081102 |
| AFL | AFLAC INC | 9,394 | $480 | 0.0% | $37.97 | +12.9% | COM | 001055102 |
| ALL | ALLSTATE CORP | 4,193 | $480 | 0.0% | $68.69 | +42.2% | COM | 020002101 |
| L | LOEWS CORP | 9,256 | $478 | 0.0% | $45.86 | +4.3% | COM | 540424108 |
| — | FIREEYE INC | 24,185 | $477 | 0.0% | $17.58 | — | COM | 31816Q101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,378 | $470 | 0.0% | $55.52 | — | INDXX NEXTG ETF | 33737K205 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 35,000 | $469 | 0.0% | $12.47 | — | COM | 09254C107 |
| WDC | WESTERN DIGITAL CORP. | 6,910 | $461 | 0.0% | $31.25 | +49.0% | COM | 958102105 |
| VO | VANGUARD INDEX FDS | 2,051 | $457 | 0.0% | $160.12 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 2,932 | $454 | 0.0% | $81.04 | +74.1% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,480 | $454 | 0.0% | $18.52 | +48.0% | CL A | 69608A108 |
| — | ISHARES GOLD TR | 27,855 | $453 | 0.0% | $13.77 | — | ISHARES | 464285105 |
| XLP | SELECT SECTOR SPDR TR | 6,644 | $452 | 0.0% | $58.66 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 3,900 | $452 | 0.0% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| — | XILINX INC | 3,669 | $451 | 0.0% | $97.78 | — | COM | 983919101 |
| PAAS | PAN AMERN SILVER CORP | 14,950 | $451 | 0.0% | $16.37 | +98.4% | COM | 697900108 |
| EVRG | EVERGY INC | 7,560 | $449 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| YUMC | YUM CHINA HLDGS INC | 7,528 | $448 | 0.0% | $33.26 | +79.7% | COM | 98850P109 |
| CMI | CUMMINS INC | 1,711 | $445 | 0.0% | $153.19 | +44.8% | COM | 231021106 |
| PINS | PINTEREST INC | 5,945 | $443 | 0.0% | $19.47 | +282.0% | CL A | 72352L106 |
| — | MORGAN STANLEY EMERGING MKTS | 72,112 | $435 | 0.0% | $5.30 | — | COM | 617477104 |
| LEG | LEGGETT & PLATT INC | 9,495 | $434 | 0.0% | $35.87 | +24.1% | COM | 524660107 |
| ESLT | ELBIT SYS LTD | 3,046 | $433 | 0.0% | $114.50 | +13.9% | ORD | M3760D101 |
| FAST | FASTENAL CO | 8,642 | $433 | 0.0% | $12.86 | +65.5% | COM | 311900104 |
| — | BROOKFIELD ASSET MGMT INC | 9,691 | $428 | 0.0% | $43.81 | — | CL A LTD VT SH | 112585104 |
| HWM | HOWMET AEROSPACE INC | 13,357 | $428 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| SMH | VANECK VECTORS ETF TR | 1,760 | $426 | 0.0% | $134.55 | — | SEMICONDUCTOR ET | 92189F676 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,625 | $421 | 0.0% | $35.02 | — | WATER RES ETF | 46137V142 |
| ISRG | INTUITIVE SURGICAL INC | 571 | $419 | 0.0% | $175.29 | +43.5% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 4,549 | $418 | 0.0% | $78.35 | — | CORE S&P TTL STK | 464287150 |
| — | STORE CAP CORP | 12,421 | $416 | 0.0% | $30.10 | — | COM | 862121100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,002 | $414 | 0.0% | $15.80 | — | TR UNIT | 85208R101 |
| — | STEEL PARTNERS HLDGS L P | 30,000 | $413 | 0.0% | $16.16 | — | LTD PRTRSHIP U | 85814R107 |
| CMRE | COSTAMARE INC | 42,700 | $411 | 0.0% | $4.96 | +59.5% | SHS | Y1771G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,775 | $410 | 0.0% | $16.36 | +62.7% | SHS | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289 | $409 | 0.0% | $20.46 | +41.4% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,592 | $408 | 0.0% | $105.61 | -24.3% | COM | 828806109 |
| — | DUFF & PHELPS UTLITY AND INF | 30,763 | $408 | 0.0% | $9.77 | — | COM | 26433C105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 15,330 | $407 | 0.0% | $26.55 | — | COM | 92838Y100 |
| PNOV | INNOVATOR ETFS TR | 13,485 | $404 | 0.0% | $25.99 | — | S&P 500 POWER | 45782C573 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 79,204 | $403 | 0.0% | $4.66 | +1.0% | SHS CLASS -A - | G0457F107 |
| BNS | BANK NOVA SCOTIA B C | 6,410 | $403 | 0.0% | $34.98 | +28.0% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,301 | $402 | 0.0% | $89.45 | +19.7% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 4,239 | $402 | 0.0% | $60.51 | — | COM | 254709108 |
| ECL | ECOLAB INC | 1,882 | $401 | 0.0% | $126.20 | +59.7% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,131 | $401 | 0.0% | $156.84 | +7.2% | COM NEW | 620076307 |
| MSTR | MICROSTRATEGY INC | 590 | $400 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| CBOE | CBOE GLOBAL MKTS INC | 4,025 | $399 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| COF | CAPITAL ONE FINL CORP | 3,114 | $396 | 0.0% | $58.19 | +85.4% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 7,888 | $396 | 0.0% | $30.00 | +34.8% | COM | 134429109 |
| PPC | PILGRIMS PRIDE CORP | 16,525 | $396 | 0.0% | $20.59 | +7.6% | COM | 72147K108 |
| NI | NISOURCE INC | 16,469 | $395 | 0.0% | $19.36 | -1.1% | COM | 65473P105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $393 | 0.0% | $13.18 | — | COM | 09254P108 |
| — | RIVERNORTH MANAGED DUR MUN I | 21,100 | $393 | 0.0% | $17.85 | — | COM | 76882H105 |
| FEIM | FREQUENCY ELECTRS INC | 34,996 | $393 | 0.0% | $7.98 | +13.3% | COM | 358010106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,500 | $390 | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| GRMN | GARMIN LTD | 2,953 | $390 | 0.0% | $69.77 | +60.2% | SHS | H2906T109 |
| OLN | OLIN CORP | 10,221 | $388 | 0.0% | $11.03 | +149.4% | COM PAR $1 | 680665205 |
| — | ETF MANAGERS TR | 5,850 | $387 | 0.0% | $49.53 | — | PRIME MOBILE PAY | 26924G409 |
| MLM | MARTIN MARIETTA MATLS INC | 1,148 | $386 | 0.0% | $201.21 | +54.0% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $309674.97 | +18.4% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 5,875 | $385 | 0.0% | $33.33 | +70.7% | COM | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,001 | $383 | 0.0% | $44.34 | +58.3% | COM | 34964C106 |
| EPI | WISDOMTREE TR | 12,078 | $383 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| DXJ | WISDOMTREE TR | 6,159 | $382 | 0.0% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| MP | MP MATERIALS CORP | 10,640 | $382 | 0.0% | $23.80 | +55.3% | COM CL A | 553368101 |
| MPLX | MPLX LP | 14,785 | $380 | 0.0% | $32.69 | — | COM UNIT REP LTD | 55336V100 |
| LAND | GLADSTONE LD CORP | 20,729 | $380 | 0.0% | $12.12 | — | COM | 376549101 |
| PPL | PPL CORP | 13,027 | $379 | 0.0% | $24.08 | -3.7% | COM | 69351T106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,529 | $378 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| — | REAVES UTIL INCOME FD | 11,237 | $377 | 0.0% | $31.79 | — | COM SH BEN INT | 756158101 |
| NTRS | NORTHERN TR CORP | 3,575 | $377 | 0.0% | $61.40 | +37.5% | COM | 665859104 |
| JETS | ETF SER SOLUTIONS | 14,025 | $377 | 0.0% | $20.06 | — | US GLB JETS | 26922A842 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,877 | $376 | 0.0% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| PH | PARKER-HANNIFIN CORP | 1,192 | $375 | 0.0% | $149.81 | +80.6% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 606 | $374 | 0.0% | $474.75 | +31.6% | CL A | 16119P108 |
| GBDC | GOLUB CAP BDC INC | 25,648 | $374 | 0.0% | $6.68 | +34.4% | COM | 38173M102 |
| SIXG | ETF SER SOLUTIONS | 10,625 | $373 | 0.0% | $32.96 | — | DEFIANCE NEXT | 26922A289 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,225 | $371 | 0.0% | $91.35 | +75.1% | COM | 33616C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,033 | $366 | 0.0% | $36.38 | — | COM | 681936100 |
| — | U S CONCRETE INC | 4,950 | $364 | 0.0% | $29.07 | — | COM | 90333L201 |
| — | BLACKROCK MUNIENHANCED FD IN | 30,500 | $362 | 0.0% | $11.31 | — | COM | 09253Y100 |
| GHM | GRAHAM CORP | 25,259 | $361 | 0.0% | $17.73 | -14.5% | COM | 384556106 |
| OTIS | OTIS WORLDWIDE CORP | 5,297 | $361 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| IEMG | ISHARES INC | 5,630 | $361 | 0.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 9,842 | $360 | 0.0% | $52.45 | — | SPON ADR B | 780259107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,190 | $360 | 0.0% | $46.53 | +67.5% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 4,075 | $359 | 0.0% | $29.53 | +167.3% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 2,388 | $359 | 0.0% | $95.59 | +39.3% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 2,771 | $358 | 0.0% | $81.00 | — | REG SHS | H84989104 |
| SPGI | S&P GLOBAL INC | 1,007 | $356 | 0.0% | $292.90 | +9.1% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 5,158 | $356 | 0.0% | $55.71 | — | SPONSORED ADS | 088606108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,050 | $356 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| MBB | ISHARES TR | 3,283 | $355 | 0.0% | $110.37 | — | MBS ETF | 464288588 |
| — | KANSAS CITY SOUTHERN | 1,336 | $353 | 0.0% | $112.85 | — | COM NEW | 485170302 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,306 | $351 | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,838 | $350 | 0.0% | $64.29 | — | AEROSPACE DEFN | 46137V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,156 | $345 | 0.0% | $95.97 | +55.0% | COM | 98956P102 |
| EWU | ISHARES TR | 10,900 | $341 | 0.0% | $24.02 | — | MSCI UK ETF NEW | 46435G334 |
| — | WORKHORSE GROUP INC | 24,500 | $338 | 0.0% | $16.94 | — | COM NEW | 98138J206 |
| CLX | CLOROX CO DEL | 1,743 | $336 | 0.0% | $126.03 | +30.9% | COM | 189054109 |
| NICE | NICE LTD | 1,538 | $336 | 0.0% | $121.68 | — | SPONSORED ADR | 653656108 |
| — | BGC PARTNERS INC | 69,219 | $336 | 0.0% | $4.34 | — | CL A | 05541T101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,803 | $335 | 0.0% | $42.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | NORDSTROM INC | 8,825 | $335 | 0.0% | $15.32 | — | COM | 655664100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 24,000 | $333 | 0.0% | $12.37 | — | COM | 09254G108 |
| CCJ | CAMECO CORP | 19,886 | $329 | 0.0% | $9.07 | +67.3% | COM | 13321L108 |
| STIP | ISHARES TR | 3,100 | $328 | 0.0% | $103.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| LPX | LOUISIANA PAC CORP | 5,926 | $328 | 0.0% | $33.49 | +35.3% | COM | 546347105 |
| NIO | NIO INC | 8,400 | $327 | 0.0% | $48.16 | — | SPON ADS | 62914V106 |
| — | LINDE PLC | 1,162 | $325 | 0.0% | $220.25 | — | SHS | G5494J103 |
| FTV | FORTIVE CORP | 4,602 | $325 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| — | SANDSTORM GOLD LTD | 47,075 | $324 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| OXY | OCCIDENTAL PETE CORP | 12,022 | $321 | 0.0% | $44.28 | -46.8% | COM | 674599105 |
| — | COHEN & STEERS QUALITY INCOM | 22,870 | $321 | 0.0% | $9.49 | — | COM | 19247L106 |
| VUG | VANGUARD INDEX FDS | 1,247 | $320 | 0.0% | $159.20 | — | GROWTH ETF | 922908736 |
| LEVI | LEVI STRAUSS & CO NEW | 13,301 | $319 | 0.0% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 25,020 | $317 | 0.0% | $11.17 | — | COM | 09250B103 |
| IVOL | KRANESHARES TR | 11,100 | $316 | 0.0% | $28.00 | — | QUADRTC INT RT | 500767736 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,474 | $314 | 0.0% | $33.53 | — | NASDAQ CYB ETF | 33734X846 |
| CMP | COMPASS MINERALS INTL INC | 5,000 | $314 | 0.0% | $52.81 | +12.8% | COM | 20451N101 |
| LVS | LAS VEGAS SANDS CORP | 5,181 | $314 | 0.0% | $45.61 | +22.6% | COM | 517834107 |
| DIAL | COLUMBIA ETF TR I | 14,825 | $313 | 0.0% | $21.76 | — | DIVERSIFID FXD | 19761L508 |
| — | BLACKROCK RES & COMMODITIES | 35,184 | $313 | 0.0% | $7.27 | — | SHS | 09257A108 |
| MOO | VANECK VECTORS ETF TR | 3,554 | $313 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,120 | $313 | 0.0% | $48.80 | — | COM | 637417106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,761 | $310 | 0.0% | $6.83 | — | COM | 035710409 |
| ARKQ | ARK ETF TR | 3,777 | $310 | 0.0% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PKG | PACKAGING CORP AMER | 2,288 | $308 | 0.0% | $86.90 | +35.4% | COM | 695156109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,376 | $307 | 0.0% | $22.96 | — | NO AMER ENERGY | 33738D101 |
| — | HOLLYFRONTIER CORP | 8,500 | $306 | 0.0% | $25.89 | — | COM | 436106108 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,146 | $305 | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| EA | ELECTRONIC ARTS INC | 2,243 | $304 | 0.0% | $131.01 | +3.0% | COM | 285512109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,823 | $304 | 0.0% | $49.69 | — | SPONSORED ADR | 03524A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,837 | $302 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 942 | $301 | 0.0% | $102.68 | +258.5% | CL A | 98980L101 |
| — | SLACK TECHNOLOGIES INC | 7,460 | $301 | 0.0% | $29.35 | — | COM CL A | 83088V102 |
| VLY | VALLEY NATL BANCORP | 21,800 | $300 | 0.0% | $7.68 | +57.0% | COM | 919794107 |
| XT | ISHARES TR | 5,065 | $299 | 0.0% | $39.78 | — | EXPONENTIAL TECH | 46434V381 |
| LITE | LUMENTUM HLDGS INC | 3,272 | $299 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| SNY | SANOFI | 6,031 | $298 | 0.0% | $46.37 | — | SPONSORED ADR | 80105N105 |
| MSB | MESABI TR | 9,875 | $297 | 0.0% | $30.08 | — | CTF BEN INT | 590672101 |
| PSA | PUBLIC STORAGE | 1,205 | $296 | 0.0% | $184.43 | +2.1% | COM | 74460D109 |
| AOS | SMITH A O CORP | 4,358 | $294 | 0.0% | $39.97 | +39.5% | COM | 831865209 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,727 | $294 | 0.0% | $94.06 | +35.4% | COM | 22822V101 |
| NGG | NATIONAL GRID PLC | 4,929 | $294 | 0.0% | $51.93 | — | SPONSORED ADR NE | 636274409 |
| — | TWITTER INC | 4,584 | $293 | 0.0% | $33.00 | — | COM | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 6,343 | $293 | 0.0% | $37.91 | +1.9% | COM NEW | 026874784 |
| EFG | ISHARES TR | 2,894 | $292 | 0.0% | $100.90 | — | EAFE GRWTH ETF | 464288885 |
| NBN | NORTHEAST BK LEWISTON ME | 11,000 | $290 | 0.0% | $26.81 | 0.0% | COM | 66405S100 |
| GUNR | FLEXSHARES TR | 8,006 | $289 | 0.0% | $27.91 | — | MORNSTAR UPSTR | 33939L407 |
| — | APOLLO GLOBAL MGMT INC | 6,150 | $289 | 0.0% | $49.48 | — | COM CL A | 03768E105 |
| ROKU | ROKU INC | 893 | $289 | 0.0% | $132.97 | +194.8% | COM CL A | 77543R102 |
| ULTA | ULTA BEAUTY INC | 932 | $288 | 0.0% | $254.54 | +22.1% | COM | 90384S303 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,175 | $288 | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,027 | $287 | 0.0% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,197 | $287 | 0.0% | $75.62 | +38.6% | COM | 679580100 |
| ITA | ISHARES TR | 2,748 | $286 | 0.0% | $136.91 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 2,961 | $284 | 0.0% | $77.46 | +4.6% | COM | 743315103 |
| SHV | ISHARES TR | 2,550 | $283 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| IYE | ISHARES TR | 10,654 | $283 | 0.0% | $26.56 | — | U.S. ENERGY ETF | 464287796 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,237 | $281 | 0.0% | $5.77 | — | COM | 486606106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,000 | $281 | 0.0% | $2.85 | — | COM SH BEN INT | 36465A109 |
| USLM | UNITED STS LIME & MINERALS I | 2,100 | $281 | 0.0% | $27.01 | 0.0% | COM | 911922102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 69,100 | $279 | 0.0% | $3.62 | — | COM | 003009107 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,661 | $279 | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| — | RENN FD INC | 104,905 | $278 | 0.0% | $1.93 | — | COM | 759720105 |
| QS | QUANTUMSCAPE CORP | 6,200 | $278 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,952 | $278 | 0.0% | $6.92 | — | COM | 27829F108 |
| VLO | VALERO ENERGY CORP | 3,839 | $277 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| GVA | GRANITE CONSTR INC | 6,906 | $276 | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| DELL | DELL TECHNOLOGIES INC | 3,110 | $275 | 0.0% | $31.93 | +17.6% | CL C | 24703L202 |
| EMB | ISHARES TR | 2,532 | $274 | 0.0% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| — | CITRIX SYS INC | 1,962 | $274 | 0.0% | $101.90 | — | COM | 177376100 |
| MKC | MCCORMICK & CO INC | 3,044 | $270 | 0.0% | $77.21 | +3.9% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 2,378 | $270 | 0.0% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| — | STONE HBR EMERGING MKTS TOTA | 29,150 | $269 | 0.0% | $6.74 | — | COM | 86164W100 |
| — | GLOBAL X FDS | 19,305 | $269 | 0.0% | $17.56 | — | GLB X SUPERDIV | 37950E549 |
| VFH | VANGUARD WORLD FDS | 3,182 | $269 | 0.0% | $73.06 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 5,442 | $268 | 0.0% | $37.83 | — | ENERGY | 81369Y506 |
| SPEU | SPDR INDEX SHS FDS | 6,800 | $267 | 0.0% | $39.26 | — | PORTFLO EURP ETF | 78463X103 |
| BND | VANGUARD BD INDEX FDS | 3,160 | $267 | 0.0% | $87.69 | — | TOTAL BND MRKT | 921937835 |
| EBIZ | GLOBAL X FDS | 7,950 | $265 | 0.0% | $31.69 | — | E COMMERCE ETF | 37954Y467 |
| BIL | SPDR SER TR | 2,900 | $265 | 0.0% | $91.38 | — | SPDR BLOOMBERG | 78468R663 |
| LEN | LENNAR CORP | 2,590 | $263 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| IWO | ISHARES TR | 871 | $263 | 0.0% | $226.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,194 | $261 | 0.0% | $14.08 | — | COM SH BEN INT | 67070X101 |
| VEEV | VEEVA SYS INC | 1,002 | $260 | 0.0% | $149.05 | +86.9% | CL A COM | 922475108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,805 | $260 | 0.0% | $38.21 | — | SH BEN INT NEW | 409735206 |
| EXAS | EXACT SCIENCES CORP | 1,969 | $259 | 0.0% | $86.36 | +58.5% | COM | 30063P105 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $258 | 0.0% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 6,439 | $257 | 0.0% | $37.68 | — | RL EST SEL SEC | 81369Y860 |
| AON | AON PLC | 1,110 | $256 | 0.0% | $179.52 | +18.3% | SHS CL A | G0403H108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,838 | $255 | 0.0% | $50.12 | — | COM | 737630103 |
| — | NUVEEN MUN VALUE FD INC | 22,925 | $255 | 0.0% | $9.84 | — | COM | 670928100 |
| — | DISCOVERY INC | 5,855 | $253 | 0.0% | $43.21 | — | COM SER A | 25470F104 |
| HRL | HORMEL FOODS CORP | 5,240 | $250 | 0.0% | $42.89 | -4.4% | COM | 440452100 |
| — | BLACKROCK SCIENCE & TECH TR | 7,024 | $250 | 0.0% | $35.59 | — | SHS BEN INT | 09260K101 |
| MKTX | MARKETAXESS HLDGS INC | 500 | $249 | 0.0% | $379.95 | +32.4% | COM | 57060D108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,657 | $249 | 0.0% | $142.35 | -0.5% | COM SER C | 530307305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,512 | $248 | 0.0% | $67.13 | — | CAP STRENGTH ETF | 33733E104 |
| NOK | NOKIA CORP | 62,436 | $248 | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,713 | $248 | 0.0% | $33.32 | — | TAXABLE MUN BD | 46138G805 |
| CIEN | CIENA CORP | 4,500 | $247 | 0.0% | $44.43 | +21.1% | COM NEW | 171779309 |
| — | PIMCO MUN INCOME FD II | 16,500 | $246 | 0.0% | $12.78 | — | COM | 72200W106 |
| CPT | CAMDEN PPTY TR | 2,225 | $245 | 0.0% | $85.50 | +2.9% | SH BEN INT | 133131102 |
| — | STAR PEAK ENERGY TRANSITION | 9,140 | $245 | 0.0% | $26.81 | — | CL A | 855185104 |
| AA | ALCOA CORP | 7,563 | $245 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,500 | $245 | 0.0% | $25.79 | — | BULLSHS 22 USD | 46138J676 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,822 | $245 | 0.0% | $67.45 | — | DWA MOMENTUM | 46137V837 |
| INTU | INTUIT | 639 | $245 | 0.0% | $302.64 | +23.5% | COM | 461202103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,543 | $245 | 0.0% | $65.20 | — | SPONSORED ADS | 45857P806 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,829 | $244 | 0.0% | $9.45 | — | COM | 09251A104 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $244 | 0.0% | $24.63 | -8.0% | COM | 437872104 |
| ESPO | VANECK VECTORS ETF TR | 3,520 | $243 | 0.0% | $69.96 | — | VIDEO GAMING | 92189F114 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,334 | $243 | 0.0% | $57.51 | +23.1% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS | 1,855 | $242 | 0.0% | $130.46 | — | VALUE ETF | 922908744 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,653 | $241 | 0.0% | $27.85 | — | COM | 19248A109 |
| IWF | ISHARES TR | 986 | $241 | 0.0% | $192.08 | — | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,564 | $240 | 0.0% | $105.31 | +29.1% | COM | 11133T103 |
| BHB | BAR HBR BANKSHARES | 8,141 | $240 | 0.0% | $14.85 | +44.1% | COM | 066849100 |
| BEAM | BEAM THERAPEUTICS INC | 3,000 | $240 | 0.0% | $49.18 | +93.4% | COM | 07373V105 |
| — | ACTIVISION BLIZZARD INC | 2,567 | $239 | 0.0% | $80.99 | — | COM | 00507V109 |
| WYNN | WYNN RESORTS LTD | 1,893 | $238 | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| — | CORE LABORATORIES N V | 8,355 | $238 | 0.0% | $26.44 | — | COM | N22717107 |
| DRI | DARDEN RESTAURANTS INC | 1,676 | $238 | 0.0% | $70.74 | +59.3% | COM | 237194105 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,386 | $237 | 0.0% | $11.39 | — | COM | 27828N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 460 | $237 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,953 | $237 | 0.0% | $26.47 | — | COM SHS | 09260E105 |
| TDOC | TELADOC HEALTH INC | 1,289 | $236 | 0.0% | $210.33 | +10.3% | COM | 87918A105 |
| — | DELAWARE INVTS NATL MUN INCO | 18,000 | $236 | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,500 | $235 | 0.0% | $7.63 | +26.3% | SHS | Y2685T131 |
| — | JUNIPER NETWORKS INC | 9,176 | $235 | 0.0% | $22.38 | — | COM | 48203R104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,427 | $234 | 0.0% | $68.28 | — | MID CP GR ALPH | 33737M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,305 | $234 | 0.0% | $19.41 | +36.2% | COM | 76118Y104 |
| — | ROYCE VALUE TR INC | 12,731 | $231 | 0.0% | $10.62 | — | COM | 780910105 |
| IYW | ISHARES TR | 2,625 | $230 | 0.0% | $131.38 | — | U.S. TECH ETF | 464287721 |
| GBX | GREENBRIER COS INC | 4,800 | $229 | 0.0% | $16.45 | +126.1% | COM | 393657101 |
| CTRA | CABOT OIL & GAS CORP | 12,063 | $228 | 0.0% | $14.73 | -3.1% | COM | 127097103 |
| ENR | ENERGIZER HLDGS INC NEW | 4,764 | $227 | 0.0% | $34.38 | +9.7% | COM | 29272W109 |
| NOV | NOV INC | 16,736 | $226 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| KIM | KIMCO RLTY CORP | 12,000 | $224 | 0.0% | $8.81 | +62.1% | COM | 49446R109 |
| VPU | VANGUARD WORLD FDS | 1,600 | $224 | 0.0% | $129.38 | — | UTILITIES ETF | 92204A876 |
| ALGN | ALIGN TECHNOLOGY INC | 410 | $223 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| MGA | MAGNA INTL INC | 2,535 | $223 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| DXC | DXC TECHNOLOGY CO | 7,072 | $223 | 0.0% | $18.24 | +50.4% | COM | 23355L106 |
| EWJ | ISHARES INC | 3,247 | $222 | 0.0% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,600 | $222 | 0.0% | $33.64 | — | S&P500 DOWNSID | 46090A705 |
| WELL | WELLTOWER INC | 3,100 | $222 | 0.0% | $41.78 | +41.3% | COM | 95040Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $222 | 0.0% | $8.11 | +51.0% | COM | 68554V108 |
| PCAR | PACCAR INC | 2,390 | $222 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| GEN | NORTONLIFELOCK INC | 10,442 | $222 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| — | MACQUARIE / FIRST TR GLOBAL | 23,831 | $221 | 0.0% | $7.80 | — | COM | 55607W100 |
| CG | CARLYLE GROUP INC | 6,028 | $221 | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,917 | $220 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| KMLM | KRANESHARES TR | 8,000 | $220 | 0.0% | $27.50 | — | KFA MOUNT LUCAS | 500767652 |
| TYL | TYLER TECHNOLOGIES INC | 509 | $219 | 0.0% | $412.56 | +4.7% | COM | 902252105 |
| IUSG | ISHARES TR | 2,391 | $218 | 0.0% | $91.18 | — | CORE S&P US GWT | 464287671 |
| IJS | ISHARES TR | 2,165 | $218 | 0.0% | $100.69 | — | SP SMCP600VL ETF | 464287879 |
| MAS | MASCO CORP | 3,676 | $218 | 0.0% | $39.39 | +29.8% | COM | 574599106 |
| WTMF | WISDOMTREE TR | 5,550 | $218 | 0.0% | $39.28 | — | FUTRE STRAT FD | 97717W125 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,580 | $215 | 0.0% | $83.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| REMX | VANECK VECTORS ETF TR | 2,891 | $214 | 0.0% | $74.02 | — | RARE EARTH STRAT | 92189H805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,134 | $214 | 0.0% | $100.59 | +2.7% | COM | 00971T101 |
| COLB | COLUMBIA BKG SYS INC | 4,850 | $212 | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| DOO | BRP INC | 2,438 | $212 | 0.0% | $70.22 | 0.0% | COM SUN VTG | 05577W200 |
| HSBC | HSBC HLDGS PLC | 7,240 | $212 | 0.0% | $29.28 | — | SPON ADR NEW | 404280406 |
| — | THOMSON REUTERS CORP. | 2,426 | $212 | 0.0% | $87.39 | — | COM NEW | 884903709 |
| CRSP | CRISPR THERAPEUTICS AG | 1,740 | $212 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| HL | HECLA MNG CO | 37,500 | $211 | 0.0% | $2.68 | +121.7% | COM | 422704106 |
| JKHY | HENRY JACK & ASSOC INC | 1,382 | $211 | 0.0% | $149.01 | -3.7% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 657 | $211 | 0.0% | $41.60 | +42.9% | COM | 697435105 |
| APA | APA CORPORATION | 11,721 | $210 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | TEKLA HEALTHCARE INVS | 8,605 | $210 | 0.0% | $24.40 | — | SH BEN INT | 87911J103 |
| EWT | ISHARES INC | 3,485 | $209 | 0.0% | $59.97 | — | MSCI TAIWAN ETF | 46434G772 |
| — | EVERBRIDGE INC | 1,717 | $208 | 0.0% | $136.95 | — | COM | 29978A104 |
| — | CERNER CORP | 2,869 | $207 | 0.0% | $68.51 | — | COM | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,916 | $206 | 0.0% | $11.23 | +6.7% | COM | 42824C109 |
| HPQ | HP INC | 6,420 | $205 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| BIIB | BIOGEN INC | 730 | $205 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| EXC | EXELON CORP | 4,616 | $204 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| — | SUMMIT MATLS INC | 7,289 | $204 | 0.0% | $27.99 | — | CL A | 86614U100 |
| LNT | ALLIANT ENERGY CORP | 3,781 | $204 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $202 | 0.0% | $13.63 | — | COM | 09253T101 |
| VHT | VANGUARD WORLD FDS | 882 | $202 | 0.0% | $222.10 | — | HEALTH CAR ETF | 92204A504 |
| — | DISH NETWORK CORPORATION | 5,454 | $202 | 0.0% | $37.04 | — | CL A | 25470M109 |
| FNB | F N B CORP | 15,869 | $202 | 0.0% | $9.06 | +6.8% | COM | 302520101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,453 | $201 | 0.0% | $58.21 | — | CONSUMR DISCRE | 33734X101 |
| ARCC | ARES CAPITAL CORP | 10,812 | $201 | 0.0% | $6.95 | +63.7% | COM | 04010L103 |
| BRO | BROWN & BROWN INC | 4,392 | $201 | 0.0% | $44.47 | -0.1% | COM | 115236101 |
| W | WAYFAIR INC | 640 | $200 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,659 | $200 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| — | KARYOPHARM THERAPEUTICS INC | 18,950 | $199 | 0.0% | $14.25 | — | COM | 48576U106 |
| — | VIDLER WATER RESOUCES INC | 21,550 | $192 | 0.0% | $8.91 | — | COM | 92660E107 |
| — | EATON VANCE LTD DURATION INC | 15,145 | $191 | 0.0% | $10.86 | — | COM | 27828H105 |
| ERIC | ERICSSON | 14,374 | $189 | 0.0% | $11.00 | — | ADR B SEK 10 | 294821608 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,080 | $188 | 0.0% | $17.63 | — | SPONSORED ADS | 881624209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 32,478 | $187 | 0.0% | $4.54 | — | COM | 92912T100 |
| — | FIRST TR SR FLOATING RATE 20 | 19,500 | $183 | 0.0% | $8.97 | — | COM SHS | 33740K101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 74,267 | $181 | 0.0% | $3.44 | -30.8% | COM | 239360100 |
| — | VOYA INFRASTRUCTURE INDLS & | 14,250 | $175 | 0.0% | $8.61 | — | COM | 92912X101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,800 | $174 | 0.0% | $12.46 | 0.0% | SHS USD | G4863A108 |
| — | WESTERN ASSET MTG DEFINED OP | 11,700 | $172 | 0.0% | $14.70 | — | COM | 95790B109 |
| — | INVESCO VALUE MUN INCOME TR | 10,513 | $165 | 0.0% | $15.60 | — | COM | 46132P108 |
| — | MARATHON OIL CORP | 15,241 | $162 | 0.0% | $18.01 | — | COM | 565849106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,150 | $162 | 0.0% | $7.58 | -57.5% | COM | G65773106 |
| — | ADAM NAT RES FD INC | 10,823 | $161 | 0.0% | $11.33 | — | COM | 00548F105 |
| — | AMCOR PLC | 13,650 | $160 | 0.0% | $8.54 | +9.1% | ORD | G0250X107 |
| — | INVESCO MUNI INCOME OPP TRST | 19,975 | $157 | 0.0% | $7.86 | — | COM | 46132X101 |
| — | FIRST TR MLP & ENERGY INCOM | 22,200 | $153 | 0.0% | $6.00 | — | COM | 33739B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,270 | $151 | 0.0% | $14.58 | 0.0% | COM | 390607109 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $150 | 0.0% | $7.80 | +19.4% | COM | 14057J101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,529 | $148 | 0.0% | $5.83 | — | COM | 92912P108 |
| — | STONE HBR EMERGING MKTS INCO | 17,325 | $143 | 0.0% | $7.46 | — | COM | 86164T107 |
| — | SIRIUS XM HOLDINGS INC | 22,150 | $135 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,251 | $133 | 0.0% | $9.41 | — | COM | 01879R106 |
| NGD | NEW GOLD INC CDA | 82,250 | $127 | 0.0% | $2.12 | -14.7% | COM | 644535106 |
| — | ARTIUS ACQUISITION INC | 12,700 | $127 | 0.0% | $10.00 | — | COM CL A | 04316G105 |
| — | INOVIO PHARMACEUTICALS INC | 13,700 | $127 | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| SAN | BANCO SANTANDER S.A. | 37,563 | $124 | 0.0% | $6.21 | — | ADR | 05964H105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,457 | $121 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| — | UNITED STS NAT GAS FD LP | 12,600 | $121 | 0.0% | $9.23 | — | UNIT PAR | 912318300 |
| WTTR | SELECT ENERGY SVCS INC | 24,600 | $117 | 0.0% | $11.97 | — | CL A COM | 81617J301 |
| — | FTAC OLYMPUS ACQUISITION COR | 11,244 | $116 | 0.0% | $10.32 | — | CL A SHS | G37288100 |
| — | DASEKE INC | 13,694 | $116 | 0.0% | $8.47 | — | COM | 23753F107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,900 | $114 | 0.0% | $9.58 | — | COM SH BEN INT | 00326L100 |
| — | VIEW INC | 14,750 | $113 | 0.0% | $7.66 | — | COM CL A | 92671V106 |
| — | BCLS ACQUISITION CORP | 10,000 | $106 | 0.0% | $11.10 | — | COM CL A | G0904B105 |
| ADT | ADT INC DEL | 12,500 | $106 | 0.0% | $7.10 | +8.9% | COM | 00090Q103 |
| — | REDBALL ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.90 | — | COM CL A | G7417R105 |
| — | YAMANA GOLD INC | 22,078 | $96 | 0.0% | $3.82 | — | COM | 98462Y100 |
| XPHTX | PIONEER HIGH INCOME TR | 10,100 | $94 | 0.0% | $9.31 | — | COM | 72369H106 |
| DE | DEERE & CO | 5,000 | $84 | 0.0% | $124.67 | +146.6% | Call | 244199105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 14,106 | $84 | 0.0% | $4.08 | — | COM SH BEN INT | 00302L108 |
| ABEV | AMBEV SA | 31,350 | $82 | 0.0% | $2.66 | — | SPONSORED ADR | 02319V103 |
| — | TEMPLETON GLOBAL INCOME FD | 15,415 | $81 | 0.0% | $5.25 | — | COM | 880198106 |
| — | SALIENT MIDSTREAM & MLP FD | 14,796 | $77 | 0.0% | $5.20 | — | SH BEN INT | 79471V105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $76 | 0.0% | $6.40 | — | COM | 43010T104 |
| UAMY | UNITED STATES ANTIMONY CORP | 62,500 | $76 | 0.0% | $0.34 | +229.8% | COM | 911549103 |
| — | TEUCRIUM COMMODITY TR | 12,500 | $75 | 0.0% | $6.16 | — | WHEAT FD | 88166A508 |
| — | SOUTHWESTERN ENERGY CO | 16,000 | $74 | 0.0% | $5.20 | — | COM | 845467109 |
| — | GOLDMAN SACHS BDC INC | 65,000 | $67 | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | GAMCO NAT RES GOLD & INCOME | 13,020 | $66 | 0.0% | $4.04 | — | SH BEN INT | 36465E101 |
| — | ONCONOVA THERAPEUTICS INC | 65,000 | $65 | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| RES | RPC INC | 11,300 | $60 | 0.0% | $4.64 | 0.0% | COM | 749660106 |
| — | WESTERN DIGITAL CORP. | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | THERAPEUTICSMD INC | 35,300 | $47 | 0.0% | $3.09 | — | COM | 88338N107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 19,670 | $46 | 0.0% | $1.32 | +81.6% | COM | 53566P109 |
| XYZ | SQUARE INC | 3,300 | $42 | 0.0% | $84.03 | +178.4% | Call | 852234103 |
| RIG | TRANSOCEAN LTD | 10,350 | $38 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| URI | UNITED RENTALS INC | 1,600 | $31 | 0.0% | $137.58 | +99.4% | Call | 911363109 |
| — | CHENIERE ENERGY INC | 35,000 | $28 | 0.0% | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MCD | MCDONALDS CORP | 3,300 | $17 | 0.0% | $145.09 | +31.8% | Call | 580135101 |
| DIS | DISNEY WALT CO | 2,500 | $16 | 0.0% | $106.00 | +70.0% | Call | 254687106 |
| INTU | INTUIT | 500 | $14 | 0.0% | $302.64 | +23.5% | Call | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $13 | 0.0% | $105.61 | -24.3% | Call | 828806109 |
| CRSP | CRISPR THERAPEUTICS AG | 400 | $11 | 0.0% | $151.00 | 0.0% | Call | H17182108 |
| UBER | UBER TECHNOLOGIES INC | 2,300 | $11 | 0.0% | $44.06 | +26.7% | Call | 90353T100 |
| SBUX | STARBUCKS CORP | 2,700 | $11 | 0.0% | $66.87 | +40.6% | Call | 855244109 |
| — | ALKALINE WTR CO INC | 10,000 | $11 | 0.0% | $1.10 | — | COM NEW | 01643A207 |
| GEO | GEO GROUP INC NEW | 16,500 | $10 | 0.0% | — | — | Call | 36162J106 |
| QCOM | QUALCOMM INC | 700 | $10 | 0.0% | $63.95 | +102.8% | Call | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,800 | $9 | 0.0% | $54.91 | +18.8% | Call | 75513E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $9 | 0.0% | $16.36 | +62.7% | Call | G66721104 |
| TWLO | TWILIO INC | 500 | $9 | 0.0% | $132.66 | +182.3% | Call | 90138F102 |
| CAH | CARDINAL HEALTH INC | 500 | $6 | 0.0% | $48.93 | 0.0% | Call | 14149Y108 |
| FNV | FRANCO NEV CORP | 300 | $5 | 0.0% | $102.29 | +12.5% | Call | 351858105 |
| WYNN | WYNN RESORTS LTD | 1,000 | $5 | 0.0% | $89.68 | +30.6% | Call | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 100 | $5 | 0.0% | $291.99 | +2.7% | Call | 539830109 |
| NEM | NEWMONT CORP | 700 | $5 | 0.0% | $38.13 | +34.5% | Call | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $5 | 0.0% | $56.20 | +50.4% | Call | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 500 | $4 | 0.0% | $187.91 | +2.3% | Call | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $4 | 0.0% | $22.03 | +58.3% | Call | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $3 | 0.0% | $76.91 | +71.6% | Call | 911312106 |
| MYE | MYERS INDS INC | 2,500 | $2 | 0.0% | $12.20 | +50.7% | Call | 628464109 |
| NKE | NIKE INC | 1,500 | $2 | 0.0% | $69.64 | +86.0% | Call | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $2 | 0.0% | $25.22 | +241.5% | Call | 007903107 |
| CSCO | CISCO SYS INC | 300 | $2 | 0.0% | $31.15 | +30.4% | Call | 17275R102 |