Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	471,048	$57.51M	4.4%	$88.24	+41.7%	COM	037833100
MSFT	MICROSOFT CORP	217,704	$51.36M	3.9%	$78.32	+184.6%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	25,776	$40.98M	3.1%	$117.17	0.0%	COM	88262P102
AMZN	AMAZON COM INC	8,539	$26.37M	2.0%	$76.10	+108.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	122,355	$20.1M	1.5%	$88.03	+59.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	322,429	$18.75M	1.4%	$34.06	+24.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	137,437	$18.61M	1.4%	$78.86	+46.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	121,408	$18.47M	1.4%	$69.12	+84.1%	COM	46625H100
V	VISA INC	78,567	$16.63M	1.3%	$133.17	+52.6%	COM CL A	92826C839
CVS	CVS HEALTH CORP	216,243	$16.32M	1.2%	$52.21	+19.3%	COM	126650100
PEP	PEPSICO INC	109,888	$15.54M	1.2%	$82.46	+43.0%	COM	713448108
WM	WASTE MGMT INC DEL	120,358	$15.54M	1.2%	$94.06	+15.0%	COM	94106L109
HD	HOME DEPOT INC	50,377	$15.38M	1.2%	$152.72	+60.1%	COM	437076102
NVDA	NVIDIA CORPORATION	26,623	$14.19M	1.1%	$6.21	+115.8%	COM	67066G104
GOOGL	ALPHABET INC	6,742	$13.92M	1.1%	$58.48	+67.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	70,826	$13.05M	1.0%	$106.00	+70.0%	COM	254687106
PFE	PFIZER INC	350,079	$12.67M	1.0%	$23.31	+20.3%	COM	717081103
META	FACEBOOK INC	41,185	$12.12M	0.9%	$166.04	+61.0%	CL A	30303M102
WMT	WALMART INC	84,049	$11.43M	0.9%	$29.71	+45.8%	COM	931142103
NEE	NEXTERA ENERGY INC	144,184	$10.9M	0.8%	$59.11	+16.4%	COM	65339F101
T	AT&T INC	339,750	$10.28M	0.8%	$13.79	+17.1%	COM	00206R102
TJX	TJX COS INC NEW	149,817	$9.905M	0.8%	$43.06	+44.6%	COM	872540109
XOM	EXXON MOBIL CORP	172,110	$9.614M	0.7%	$54.09	-19.9%	COM	30231G102
CVX	CHEVRON CORP NEW	89,402	$9.353M	0.7%	$74.07	+7.4%	COM	166764100
MRK	MERCK & CO. INC	117,361	$9.054M	0.7%	$43.01	+46.6%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	32,048	$8.609M	0.7%	$103.36	+121.4%	COM	655844108
STZ	CONSTELLATION BRANDS INC	36,971	$8.428M	0.6%	$170.28	+22.2%	CL A	21036P108
CRM	SALESFORCE COM INC	39,165	$8.284M	0.6%	$153.54	+43.3%	COM	79466L302
AVGO	BROADCOM INC	17,075	$7.923M	0.6%	$24.87	+67.5%	COM	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	102,015	$7.883M	0.6%	$54.91	+18.8%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	58,209	$7.769M	0.6%	$101.05	-2.9%	COM	459200101
ETN	EATON CORP PLC	55,590	$7.694M	0.6%	$60.71	+95.9%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	341,473	$7.519M	0.6%	$45.51	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,895	$7.4M	0.6%	$172.04	+41.2%	CL B NEW	084670702
BX	BLACKSTONE GROUP INC	97,789	$7.288M	0.6%	$40.04	+46.4%	COM	09260D107
ABBV	ABBVIE INC	67,326	$7.287M	0.6%	$57.95	+53.4%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	112,345	$7.103M	0.5%	$39.06	+30.6%	COM	110122108
INTC	INTEL CORP	110,735	$7.08M	0.5%	$29.77	+81.7%	COM	458140100
GOOG	ALPHABET INC	3,425	$7.073M	0.5%	$48.62	+102.5%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	25,524	$7.057M	0.5%	$156.29	+54.4%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	58,389	$7M	0.5%	$46.59	+133.1%	COM	002824100
ES	EVERSOURCE ENERGY	79,190	$6.858M	0.5%	$54.39	+29.2%	COM	30040W108
KO	COCA COLA CO	125,634	$6.624M	0.5%	$31.51	+37.7%	COM	191216100
BAC	BK OF AMERICA CORP	169,380	$6.551M	0.5%	$17.93	+70.9%	COM	060505104
—	BLACKROCK INC	8,491	$6.401M	0.5%	$518.72	—	COM	09247X101
CLNE	CLEAN ENERGY FUELS CORP	465,925	$6.397M	0.5%	$2.65	+383.8%	COM	184499101
MDT	MEDTRONIC PLC	53,715	$6.361M	0.5%	$69.67	+46.0%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	17,087	$6.31M	0.5%	$291.99	+2.7%	COM	539830109
SBUX	STARBUCKS CORP	56,949	$6.227M	0.5%	$66.87	+40.6%	COM	855244109
MRNA	MODERNA INC	46,232	$6.051M	0.5%	$21.80	+564.8%	COM	60770K107
URI	UNITED RENTALS INC	18,303	$6.026M	0.5%	$137.58	+99.4%	COM	911363109
NKE	NIKE INC	44,014	$5.857M	0.4%	$69.64	+86.0%	CL B	654106103
GPC	GENUINE PARTS CO	50,377	$5.822M	0.4%	$91.86	+1.3%	COM	372460105
WMB	WILLIAMS COS INC	241,263	$5.72M	0.4%	$18.77	-5.0%	COM	969457100
HON	HONEYWELL INTL INC	25,873	$5.621M	0.4%	$94.36	+87.2%	COM	438516106
MMM	3M CO	28,682	$5.538M	0.4%	$101.71	+23.0%	COM	88579Y101
GLW	CORNING INC	126,512	$5.512M	0.4%	$22.11	+51.9%	COM	219350105
CSCO	CISCO SYS INC	105,542	$5.478M	0.4%	$31.15	+30.4%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	32,227	$5.47M	0.4%	$76.91	+71.6%	CL B	911312106
UNP	UNION PAC CORP	24,281	$5.351M	0.4%	$114.44	+64.4%	COM	907818108
IHI	ISHARES TR	15,549	$5.144M	0.4%	$263.95	—	U.S. MED DVC ETF	464288810
ICLN	ISHARES TR	211,386	$5.133M	0.4%	$17.53	—	GL CLEAN ENE ETF	464288224
EMR	EMERSON ELEC CO	52,991	$4.788M	0.4%	$49.49	+57.2%	COM	291011104
SPY	SPDR S&P 500 ETF TR	11,727	$4.654M	0.4%	$236.56	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	20,044	$4.645M	0.4%	$99.08	+90.9%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	53,090	$4.44M	0.3%	$56.20	+50.4%	COM	28176E108
PYPL	PAYPAL HLDGS INC	18,249	$4.419M	0.3%	$126.24	+99.6%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	30,013	$4.416M	0.3%	$113.00	—	DIV APP ETF	921908844
ENB	ENBRIDGE INC	119,748	$4.359M	0.3%	$23.17	+10.3%	COM	29250N105
BA	BOEING CO	16,995	$4.323M	0.3%	$219.38	+1.3%	COM	097023105
IBB	ISHARES TR	28,149	$4.244M	0.3%	$133.66	—	NASDAQ BIOTECH	464287556
DUK	DUKE ENERGY CORP NEW	43,539	$4.198M	0.3%	$55.81	+35.2%	COM NEW	26441C204
SO	SOUTHERN CO	66,895	$4.156M	0.3%	$34.17	+45.9%	COM	842587107
ARKK	ARK ETF TR	34,539	$4.145M	0.3%	$50.36	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	12,756	$4.079M	0.3%	$222.37	—	UNIT SER 1	46090E103
ABBNY	ABB LTD	129,565	$3.935M	0.3%	$22.42	—	SPONSORED ADR	000375204
FNV	FRANCO NEV CORP	30,984	$3.902M	0.3%	$102.29	+12.5%	COM	351858105
INDB	INDEPENDENT BANK CORP MASS	46,264	$3.891M	0.3%	$48.77	+45.2%	COM	453836108
LHX	L3HARRIS TECHNOLOGIES INC	18,731	$3.795M	0.3%	$178.84	-5.1%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	10,187	$3.79M	0.3%	$220.78	+44.8%	COM	91324P102
—	DRAFTKINGS INC	61,052	$3.744M	0.3%	$47.64	—	COM CL A	26142R104
CL	COLGATE PALMOLIVE CO	47,173	$3.72M	0.3%	$54.63	+28.1%	COM	194162103
AMAT	APPLIED MATLS INC	27,382	$3.653M	0.3%	$50.55	+109.1%	COM	038222105
CNC	CENTENE CORP DEL	57,144	$3.65M	0.3%	$62.85	-1.5%	COM	15135B101
KMB	KIMBERLY-CLARK CORP	25,175	$3.494M	0.3%	$91.90	+20.6%	COM	494368103
—	GENERAL ELECTRIC CO	264,328	$3.475M	0.3%	$19.82	—	COM	369604103
LLY	LILLY ELI & CO	18,386	$3.431M	0.3%	$80.12	+132.2%	COM	532457108
TSLA	TESLA INC	5,110	$3.414M	0.3%	$103.73	+142.0%	COM	88160R101
—	MAGELLAN MIDSTREAM PRTNRS LP	78,651	$3.411M	0.3%	$70.14	—	COM UNIT RP LP	559080106
MA	MASTERCARD INCORPORATED	9,553	$3.405M	0.3%	$221.15	+53.5%	CL A	57636Q104
AMGN	AMGEN INC	13,401	$3.329M	0.3%	$119.60	+71.1%	COM	031162100
LOW	LOWES COS INC	17,369	$3.31M	0.3%	$79.44	+97.6%	COM	548661107
SYK	STRYKER CORPORATION	13,198	$3.213M	0.2%	$154.30	+47.6%	COM	863667101
CFG	CITIZENS FINANCIAL GROUP INC	72,710	$3.21M	0.2%	$25.90	+30.9%	COM	174610105
IRM	IRON MTN INC NEW	84,704	$3.14M	0.2%	$24.20	+12.4%	COM	46284V101
NTR	NUTRIEN LTD	57,276	$3.08M	0.2%	$35.84	+30.6%	COM	67077M108
KTCC	KEY TRONIC CORP	395,300	$3.048M	0.2%	$7.40	+9.9%	COM	493144109
OKE	ONEOK INC NEW	57,324	$2.904M	0.2%	$29.96	+15.2%	COM	682680103
—	SPLUNK INC	21,288	$2.881M	0.2%	$101.35	—	COM	848637104
ZTS	ZOETIS INC	18,186	$2.862M	0.2%	$70.59	+114.9%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	16,148	$2.833M	0.2%	$81.09	+70.8%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	6,211	$2.832M	0.2%	$260.79	+80.7%	COM	883556102
CMCSA	COMCAST CORP NEW	51,595	$2.785M	0.2%	$31.49	+46.6%	CL A	20030N101
GIS	GENERAL MLS INC	45,293	$2.774M	0.2%	$37.13	+31.8%	COM	370334104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,409	$2.769M	0.2%	$78.26	—	SPONSORED ADS	874039100
GEOS	GEOSPACE TECHNOLOGIES CORP	302,575	$2.76M	0.2%	$8.36	+15.2%	COM	37364X109
SHY	ISHARES TR	30,095	$2.596M	0.2%	$86.31	—	1 3 YR TREAS BD	464287457
IP	INTERNATIONAL PAPER CO	47,941	$2.593M	0.2%	$27.48	+43.4%	COM	460146103
PAGP	PLAINS GP HLDGS L P	270,738	$2.553M	0.2%	$6.88	—	LTD PARTNR INT A	72651A207
NVS	NOVARTIS AG	29,855	$2.549M	0.2%	$86.20	—	SPONSORED ADR	66987V109
ADBE	ADOBE SYSTEMS INCORPORATED	5,285	$2.523M	0.2%	$371.83	+25.7%	COM	00724F101
STAG	STAG INDL INC	74,521	$2.506M	0.2%	$29.04	—	COM	85254J102
SYY	SYSCO CORP	31,774	$2.505M	0.2%	$44.34	+53.5%	COM	871829107
XYZ	SQUARE INC	11,001	$2.496M	0.2%	$84.03	+178.4%	CL A	852234103
DOW	DOW INC	38,786	$2.477M	0.2%	$35.32	+29.7%	COM	260557103
BP	BP PLC	101,468	$2.466M	0.2%	$42.35	—	SPONSORED ADR	055622104
AME	AMETEK INC	19,150	$2.449M	0.2%	$64.10	+82.3%	COM	031100100
KHC	KRAFT HEINZ CO	61,250	$2.447M	0.2%	$32.03	-10.6%	COM	500754106
ET	ENERGY TRANSFER LP	318,316	$2.441M	0.2%	$11.79	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	10,862	$2.432M	0.2%	$145.09	+31.8%	COM	580135101
BAX	BAXTER INTL INC	28,771	$2.423M	0.2%	$47.11	+51.7%	COM	071813109
—	NUVEEN PFD & INCOME OPPORTUN	255,764	$2.416M	0.2%	$7.87	—	COM	67073B106
ILMN	ILLUMINA INC	6,217	$2.392M	0.2%	$181.95	+124.1%	COM	452327109
CSX	CSX CORP	24,683	$2.38M	0.2%	$14.89	+91.8%	COM	126408103
—	NUVEEN PFD & INCM SECURTIES	243,992	$2.374M	0.2%	$7.78	—	COM	67072C105
QCOM	QUALCOMM INC	17,832	$2.369M	0.2%	$63.95	+102.8%	COM	747525103
MDLZ	MONDELEZ INTL INC	40,152	$2.352M	0.2%	$32.71	+52.2%	CL A	609207105
TGT	TARGET CORP	11,837	$2.351M	0.2%	$63.39	+157.5%	COM	87612E106
MDU	MDU RES GROUP INC	73,677	$2.339M	0.2%	$7.47	+26.8%	COM	552690109
JPST	J P MORGAN EXCHANGE-TRADED F	45,414	$2.311M	0.2%	$50.39	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	14,368	$2.296M	0.2%	$126.60	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	29,968	$2.274M	0.2%	$54.26	+7.8%	COM	25746U109
—	UNILEVER PLC	40,712	$2.27M	0.2%	$47.79	—	SPON ADR NEW	904767704
AB	ALLIANCEBERNSTEIN HLDG L P	55,742	$2.23M	0.2%	$26.39	—	UNIT LTD PARTN	01881G106
—	VOXX INTL CORP	116,800	$2.23M	0.2%	$5.21	—	CL A	91829F104
—	MONMOUTH REAL ESTATE INVT CO	123,436	$2.187M	0.2%	$12.58	—	CL A	609720107
CME	CME GROUP INC	10,699	$2.169M	0.2%	$143.49	+13.7%	COM	12572Q105
DEO	DIAGEO PLC	13,196	$2.163M	0.2%	$120.88	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	40,833	$2.157M	0.2%	$41.75	-0.8%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	2,891	$2.131M	0.2%	$128.37	+77.7%	COM	824348106
RPD	RAPID7 INC	27,779	$2.061M	0.2%	$48.21	+72.4%	COM	753422104
KMI	KINDER MORGAN INC DEL	123,356	$2.042M	0.2%	$17.50	-33.9%	COM	49456B101
DD	DUPONT DE NEMOURS INC	26,236	$2.028M	0.2%	$24.99	+16.3%	COM	26614N102
ORCL	ORACLE CORP	28,228	$1.989M	0.2%	$48.59	+24.7%	COM	68389X105
MU	MICRON TECHNOLOGY INC	22,333	$1.968M	0.2%	$44.69	+85.2%	COM	595112103
GILD	GILEAD SCIENCES INC	30,344	$1.959M	0.1%	$56.99	-6.4%	COM	375558103
WY	WEYERHAEUSER CO MTN BE	53,205	$1.895M	0.1%	$21.64	+28.8%	COM NEW	962166104
WFC	WELLS FARGO CO NEW	47,949	$1.888M	0.1%	$32.11	-1.5%	COM	949746101
TD	TORONTO DOMINION BK ONT	28,686	$1.871M	0.1%	$49.99	+22.1%	COM NEW	891160509
MAR	MARRIOTT INTL INC NEW	12,589	$1.865M	0.1%	$109.08	+20.7%	CL A	571903202
—	QIAGEN NV	38,026	$1.851M	0.1%	$52.25	—	SHS NEW	N72482123
C	CITIGROUP INC	25,339	$1.841M	0.1%	$50.30	+11.7%	COM NEW	172967424
CULP	CULP INC	117,243	$1.801M	0.1%	$9.24	+66.0%	COM	230215105
PM	PHILIP MORRIS INTL INC	20,042	$1.783M	0.1%	$58.38	+14.4%	COM	718172109
ARKG	ARK ETF TR	20,055	$1.777M	0.1%	$64.69	—	GENOMIC REV ETF	00214Q302
NEM	NEWMONT CORP	29,314	$1.767M	0.1%	$38.13	+34.5%	COM	651639106
COST	COSTCO WHSL CORP NEW	4,953	$1.746M	0.1%	$187.82	+75.6%	COM	22160K105
CI	CIGNA CORP NEW	7,206	$1.74M	0.1%	$185.22	+10.2%	COM	125523100
USB	US BANCORP DEL	30,834	$1.71M	0.1%	$30.21	+33.4%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	6,892	$1.678M	0.1%	$156.13	+44.5%	COM	075887109
NOBL	PROSHARES TR	19,371	$1.67M	0.1%	$71.29	—	S&P 500 DV ARIST	74348A467
ORGO	ORGANOGENESIS HLDGS INC	91,350	$1.664M	0.1%	$7.35	+84.3%	COM	68621F102
RIO	RIO TINTO PLC	21,392	$1.663M	0.1%	$63.20	—	SPONSORED ADR	767204100
WPC	WP CAREY INC	23,271	$1.652M	0.1%	$71.16	—	COM	92936U109
—	BUNGE LIMITED	20,621	$1.644M	0.1%	$64.37	—	COM	G16962105
HASI	HANNON ARMSTRONG SUST INFR C	29,311	$1.643M	0.1%	$28.78	+63.4%	COM	41068X100
STT	STATE STR CORP	19,413	$1.629M	0.1%	$52.81	+25.1%	COM	857477103
ED	CONSOLIDATED EDISON INC	21,505	$1.612M	0.1%	$63.10	-6.3%	COM	209115104
—	TOTAL SE	34,344	$1.603M	0.1%	$58.93	—	SPONSORED ADS	89151E109
PPG	PPG INDS INC	10,610	$1.593M	0.1%	$102.41	+27.0%	COM	693506107
DE	DEERE & CO	4,203	$1.568M	0.1%	$124.67	+146.6%	COM	244199105
SHOP	SHOPIFY INC	1,410	$1.562M	0.1%	$45.04	+168.2%	CL A	82509L107
ALC	ALCON AG	21,918	$1.55M	0.1%	$57.88	+20.6%	ORD SHS	H01301128
SLB	SCHLUMBERGER LTD	56,908	$1.54M	0.1%	$49.45	-52.1%	COM	806857108
MO	ALTRIA GROUP INC	30,052	$1.537M	0.1%	$28.64	+6.2%	COM	02209S103
XMUIX	BLACKROCK MUNI INTER DR FD I	101,134	$1.522M	0.1%	$13.19	—	COM	09253X102
CARR	CARRIER GLOBAL CORPORATION	35,691	$1.5M	0.1%	$17.61	+107.0%	COM	14448C104
AEP	AMERICAN ELEC PWR CO INC	17,658	$1.498M	0.1%	$54.72	+23.3%	COM	025537101
HBAN	HUNTINGTON BANCSHARES INC	94,557	$1.495M	0.1%	$12.03	0.0%	COM	446150104
ABNB	AIRBNB INC	7,893	$1.484M	0.1%	$169.25	+9.5%	COM CL A	009066101
FTNT	FORTINET INC	7,970	$1.468M	0.1%	$8.66	+277.9%	COM	34959E109
SONY	SONY CORP	13,624	$1.452M	0.1%	$30.76	—	SPONSORED ADR	835699307
CTVA	CORTEVA INC	31,050	$1.451M	0.1%	$25.03	+67.4%	COM	22052L104
—	LAM RESEARCH CORP	2,434	$1.45M	0.1%	$227.07	—	COM	512807108
SYNA	SYNAPTICS INC	10,680	$1.445M	0.1%	$81.42	+49.5%	COM	87157D109
TSN	TYSON FOODS INC	19,193	$1.426M	0.1%	$54.03	+10.1%	CL A	902494103
GOVT	ISHARES TR	53,975	$1.416M	0.1%	$27.84	—	US TREAS BD ETF	46429B267
UBER	UBER TECHNOLOGIES INC	25,967	$1.415M	0.1%	$44.06	+26.7%	COM	90353T100
TFC	TRUIST FINL CORP	24,249	$1.411M	0.1%	$34.89	+24.9%	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	17,455	$1.386M	0.1%	$25.22	+241.5%	COM	007903107
FNF	FIDELITY NATIONAL FINANCIAL	34,208	$1.38M	0.1%	$25.37	+19.0%	FNF GROUP COM	31620R303
WEC	WEC ENERGY GROUP INC	14,636	$1.37M	0.1%	$63.87	+16.0%	COM	92939U106
BK	BANK NEW YORK MELLON CORP	28,959	$1.369M	0.1%	$28.14	+36.0%	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	6,024	$1.364M	0.1%	$181.91	—	SPONSORED ADS	01609W102
QTRX	QUANTERIX CORP	22,788	$1.339M	0.1%	$53.87	+25.5%	COM	74766Q101
—	ROYAL DUTCH SHELL PLC	33,658	$1.331M	0.1%	$64.35	—	SPONS ADR A	780259206
WPM	WHEATON PRECIOUS METALS CORP	34,334	$1.314M	0.1%	$18.50	+102.7%	COM	962879102
—	ETF MANAGERS TR	41,930	$1.314M	0.1%	$31.34	—	ETFMG TRAVEL TEC	26924G771
BSX	BOSTON SCIENTIFIC CORP	33,363	$1.294M	0.1%	$25.61	+47.8%	COM	101137107
ITW	ILLINOIS TOOL WKS INC	5,825	$1.292M	0.1%	$110.48	+67.4%	COM	452308109
—	ALLIANCEBERNSTEIN NATL MUN I	90,041	$1.283M	0.1%	$13.21	—	COM	01864U106
TXN	TEXAS INSTRS INC	6,694	$1.263M	0.1%	$85.85	+76.3%	COM	882508104
IVV	ISHARES TR	3,142	$1.255M	0.1%	$303.23	—	CORE S&P500 ETF	464287200
ELME	WASHINGTON REAL ESTATE INVT	56,605	$1.252M	0.1%	$24.08	—	SH BEN INT	939653101
HEI	HEICO CORP NEW	9,878	$1.243M	0.1%	$111.52	+15.2%	COM	422806109
MS	MORGAN STANLEY	20,035	$1.242M	0.1%	$58.67	+11.8%	COM NEW	617446448
SWKS	SKYWORKS SOLUTIONS INC	6,746	$1.239M	0.1%	$104.84	+45.9%	COM	83088M102
XLK	SELECT SECTOR SPDR TR	9,325	$1.238M	0.1%	$62.11	—	TECHNOLOGY	81369Y803
—	GLAXOSMITHKLINE PLC	34,213	$1.228M	0.1%	$43.67	—	SPONSORED ADR	37733W105
SLV	ISHARES SILVER TR	53,695	$1.22M	0.1%	$19.97	—	ISHARES	46428Q109
APD	AIR PRODS & CHEMS INC	4,305	$1.208M	0.1%	$164.47	+46.0%	COM	009158106
INFL	LISTED FD TR	43,990	$1.2M	0.1%	$27.28	—	HORIZON KINETICS	53656F623
ADP	AUTOMATIC DATA PROCESSING IN	6,359	$1.196M	0.1%	$99.16	+58.0%	COM	053015103
FIS	FIDELITY NATL INFORMATION SV	8,418	$1.185M	0.1%	$74.81	+63.5%	COM	31620M106
VTRS	VIATRIS INC	84,440	$1.182M	0.1%	$13.33	-0.1%	COM	92556V106
SEIC	SEI INVTS CO	19,396	$1.181M	0.1%	$44.62	+22.9%	COM	784117103
XLF	SELECT SECTOR SPDR TR	34,332	$1.167M	0.1%	$27.06	—	SBI INT-FINL	81369Y605
PNW	PINNACLE WEST CAP CORP	14,427	$1.165M	0.1%	$61.47	+1.6%	COM	723484101
CB	CHUBB LIMITED	7,370	$1.165M	0.1%	$110.14	+36.4%	COM	H1467J104
—	MARVELL TECHNOLOGY GROUP LTD	23,712	$1.153M	0.1%	$37.73	—	ORD	G5876H105
IJH	ISHARES TR	4,403	$1.151M	0.1%	$166.82	—	CORE S&P MCP ETF	464287507
ESI	ELEMENT SOLUTIONS INC	63,125	$1.151M	0.1%	$10.28	+67.3%	COM	28618M106
PSLV	SPROTT PHYSICAL SILVER TR	129,489	$1.137M	0.1%	$6.86	—	TR UNIT	85207K107
MOS	MOSAIC CO NEW	35,788	$1.133M	0.1%	$23.57	+12.7%	COM	61945C103
ICE	INTERCONTINENTAL EXCHANGE IN	10,060	$1.127M	0.1%	$86.07	+23.7%	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,850	$1.124M	0.1%	$67.65	+109.6%	COM	49338L103
FISV	FISERV INC	9,426	$1.122M	0.1%	$92.68	+23.8%	COM	337738108
F	FORD MTR CO DEL	91,043	$1.107M	0.1%	$7.68	+13.0%	COM	345370860
—	TESSCO TECHNOLOGIES INC	151,323	$1.089M	0.1%	$10.30	—	COM	872386107
RF	REGIONS FINANCIAL CORP NEW	53,141	$1.086M	0.1%	$10.26	+56.3%	COM	7591EP100
—	NUVEEN AMT FREE QLTY MUN INC	72,849	$1.081M	0.1%	$14.05	—	COM	670657105
AMT	AMERICAN TOWER CORP NEW	4,497	$1.078M	0.1%	$187.91	+2.3%	COM	03027X100
FCX	FREEPORT-MCMORAN INC	32,779	$1.072M	0.1%	$14.90	+103.6%	CL B	35671D857
PHYS	SPROTT PHYSICAL GOLD TR	78,546	$1.06M	0.1%	$11.94	—	UNIT	85207H104
FPE	FIRST TR EXCH TRADED FD III	52,632	$1.057M	0.1%	$18.77	—	PFD SECS INC ETF	33739E108
—	WALGREENS BOOTS ALLIANCE INC	19,338	$1.053M	0.1%	$60.44	—	COM	931427108
AXP	AMERICAN EXPRESS CO	7,412	$1.047M	0.1%	$82.58	+50.6%	COM	025816109
TRP	TC ENERGY CORP	22,523	$1.029M	0.1%	$34.01	+1.2%	COM	87807B107
IEP	ICAHN ENTERPRISES LP	19,131	$1.025M	0.1%	$56.18	—	DEPOSITARY UNIT	451100101
IWM	ISHARES TR	4,616	$1.019M	0.1%	$183.26	—	RUSSELL 2000 ETF	464287655
HSY	HERSHEY CO	6,414	$1.015M	0.1%	$94.20	+42.3%	COM	427866108
BALL	BALL CORP	11,990	$1.013M	0.1%	$70.42	+16.8%	COM	058498106
SWK	STANLEY BLACK & DECKER INC	5,056	$1.012M	0.1%	$84.83	+81.5%	COM	854502101
NOC	NORTHROP GRUMMAN CORP	3,114	$1.006M	0.1%	$211.23	+31.7%	COM	666807102
—	NUVEEN QUALITY MUNCP INCOME	66,340	$1.003M	0.1%	$13.82	—	COM	67066V101
MINT	PIMCO ETF TR	9,719	$990K	0.1%	$101.78	—	ENHAN SHRT MA AC	72201R833
CNP	CENTERPOINT ENERGY INC	43,405	$984K	0.1%	$15.78	+19.1%	COM	15189T107
GS	GOLDMAN SACHS GROUP INC	3,002	$982K	0.1%	$176.39	+57.0%	COM	38141G104
AWK	AMERICAN WTR WKS CO INC NEW	6,542	$981K	0.1%	$105.96	+29.9%	COM	030420103
—	BLACKROCK MUNIYIELD QUALITY	68,690	$979K	0.1%	$13.08	—	COM	09254E103
JBLU	JETBLUE AWYS CORP	47,887	$968K	0.1%	$15.32	+13.1%	COM	477143101
DVY	ISHARES TR	8,379	$959K	0.1%	$91.83	—	SELECT DIVID ETF	464287168
—	ROYCE MICRO-CAP TR INC	84,442	$953K	0.1%	$5.75	—	COM	780915104
PFF	ISHARES TR	24,758	$952K	0.1%	$38.80	—	PFD AND INCM SEC	464288687
AEM	AGNICO EAGLE MINES LTD	16,370	$949K	0.1%	$34.09	+67.7%	COM	008474108
CWB	SPDR SER TR	11,381	$948K	0.1%	$66.50	—	BLMBRG BRC CNVRT	78464A359
XLU	SELECT SECTOR SPDR TR	14,721	$944K	0.1%	$61.04	—	SBI INT-UTILS	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC.	6,038	$943K	0.1%	$30.23	+123.3%	COM	595017104
XENWX	EATON VANCE NEW YORK MUN BD	76,500	$933K	0.1%	$11.79	—	COM	27827Y109
CNI	CANADIAN NATL RY CO	7,996	$928K	0.1%	$54.14	+86.7%	COM	136375102
XLV	SELECT SECTOR SPDR TR	7,743	$903K	0.1%	$85.61	—	SBI HEALTHCARE	81369Y209
HIG	HARTFORD FINL SVCS GROUP INC	13,380	$892K	0.1%	$36.74	+33.0%	COM	416515104
NFLX	NETFLIX INC	1,714	$891K	0.1%	$30.12	+76.1%	COM	64110L106
PHG	KONINKLIJKE PHILIPS N V	15,568	$890K	0.1%	$38.58	—	NY REG SH NEW	500472303
PENN	PENN NATL GAMING INC	8,475	$882K	0.1%	$22.90	+383.6%	COM	707569109
DMLP	DORCHESTER MINERALS LP	64,151	$881K	0.1%	$13.36	—	COM UNIT	25820R105
—	DANIMER SCIENTIFIC INC	23,300	$880K	0.1%	$37.77	—	COM CL A	236272100
IDXX	IDEXX LABS INC	1,789	$877K	0.1%	$214.73	+133.3%	COM	45168D104
CAH	CARDINAL HEALTH INC	14,435	$873K	0.1%	$48.93	0.0%	COM	14149Y108
TIP	ISHARES TR	6,934	$871K	0.1%	$123.79	—	TIPS BD ETF	464287176
FE	FIRSTENERGY CORP	24,867	$862K	0.1%	$26.62	+0.6%	COM	337932107
—	WESTROCK CO	16,505	$858K	0.1%	$45.05	—	COM	96145D105
QRVO	QORVO INC	4,707	$857K	0.1%	$152.52	+15.1%	COM	74736K101
MFC	MANULIFE FINL CORP	39,720	$856K	0.1%	$16.57	+20.2%	COM	56501R106
USMV	ISHARES TR	12,377	$856K	0.1%	$60.61	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	7,856	$853K	0.1%	$92.27	—	CORE S&P SCP ETF	464287804
YUM	YUM BRANDS INC	7,805	$845K	0.1%	$59.56	+62.3%	COM	988498101
EEM	ISHARES TR	15,716	$841K	0.1%	$44.77	—	MSCI EMG MKT ETF	464287234
SMG	SCOTTS MIRACLE-GRO CO	3,427	$838K	0.1%	$146.97	+28.4%	CL A	810186106
—	PEOPLES UNITED FINANCIAL INC	46,522	$835K	0.1%	$15.54	—	COM	712704105
DHR	DANAHER CORPORATION	3,692	$832K	0.1%	$121.85	+63.1%	COM	235851102
VOD	VODAFONE GROUP PLC NEW	44,939	$823K	0.1%	$28.76	—	SPONSORED ADR	92857W308
—	BP MIDSTREAM PARTNERS LP	63,935	$812K	0.1%	$14.06	—	UNIT LTD PTNR	0556EL109
MYE	MYERS INDS INC	40,627	$810K	0.1%	$12.20	+50.7%	COM	628464109
JCI	JOHNSON CTLS INTL PLC	13,481	$809K	0.1%	$31.18	+60.3%	SHS	G51502105
XYL	XYLEM INC	7,638	$808K	0.1%	$51.09	+87.5%	COM	98419M100
EBC	EASTERN BANKSHARES INC	41,844	$807K	0.1%	$13.64	+12.4%	COM	27627N105
CLF	CLEVELAND-CLIFFS INC NEW	40,183	$807K	0.1%	$8.41	+93.6%	COM	185899101
EL	LAUDER ESTEE COS INC	2,752	$802K	0.1%	$89.82	+183.9%	CL A	518439104
XLI	SELECT SECTOR SPDR TR	8,113	$801K	0.1%	$75.95	—	SBI INT-INDS	81369Y704
AGI	ALAMOS GOLD INC NEW	101,702	$801K	0.1%	$6.60	+16.8%	COM CL A	011532108
FV	FIRST TR EXCHANGE-TRADED FD	17,946	$800K	0.1%	$22.68	—	DORSEY WRT 5 ETF	33738R605
CHCT	COMMUNITY HEALTHCARE TR INC	17,319	$798K	0.1%	$39.45	—	COM	20369C106
NWL	NEWELL BRANDS INC	29,883	$797K	0.1%	$19.09	+4.8%	COM	651229106
—	VIACOMCBS INC	17,358	$791K	0.1%	$27.79	—	CL B	92556H206
—	TRITON INTL LTD	14,450	$789K	0.1%	$33.90	—	CL A	G9078F107
HAL	HALLIBURTON CO	36,814	$786K	0.1%	$23.39	-18.2%	COM	406216101
DG	DOLLAR GEN CORP NEW	3,835	$778K	0.1%	$142.65	+29.3%	COM	256677105
RY	ROYAL BK CDA	8,375	$771K	0.1%	$69.38	+25.5%	COM	780087102
RVTY	PERKINELMER INC	5,998	$770K	0.1%	$87.21	+57.1%	COM	714046109
HOFT	HOOKER FURNITURE CORP	20,796	$753K	0.1%	$34.21	0.0%	COM	439038100
O	REALTY INCOME CORP	11,826	$752K	0.1%	$34.73	+33.1%	COM	756109104
VTIP	VANGUARD MALVERN FDS	14,428	$749K	0.1%	$50.35	—	STRM INFPROIDX	922020805
PAYX	PAYCHEX INC	7,510	$738K	0.1%	$57.08	+40.8%	COM	704326107
—	HANESBRANDS INC	36,982	$737K	0.1%	$18.74	—	COM	410345102
—	BLACKROCK MUNIHOLDINGS QUALI	46,014	$736K	0.1%	$16.00	—	COM	09253N104
BAND	BANDWIDTH INC	5,794	$734K	0.1%	$135.23	+14.6%	COM CL A	05988J103
—	BARRICK GOLD CORP	36,820	$732K	0.1%	$19.00	—	COM	067901108
—	NUVEEN MASSACHUSETS QLT MUN	51,001	$731K	0.1%	$13.84	—	COM	67061E104
TWLO	TWILIO INC	2,118	$723K	0.1%	$132.66	+182.3%	CL A	90138F102
PSX	PHILLIPS 66	8,826	$717K	0.1%	$58.52	+10.9%	COM	718546104
DAL	DELTA AIR LINES INC DEL	14,821	$713K	0.1%	$38.95	+10.5%	COM NEW	247361702
ARKW	ARK ETF TR	4,846	$713K	0.1%	$131.18	—	NEXT GNRTN INTER	00214Q401
—	ENTERCOM COMMUNICATIONS CORP	133,264	$706K	0.1%	$7.26	—	CL A	293639100
PNR	PENTAIR PLC	11,369	$706K	0.1%	$33.67	+60.0%	SHS	G7S00T104
MPC	MARATHON PETE CORP	13,115	$698K	0.1%	$40.09	+11.3%	COM	56585A102
—	PIONEER NAT RES CO	4,352	$697K	0.1%	$160.16	—	COM	723787107
GDX	VANECK VECTORS ETF TR	21,410	$693K	0.1%	$30.03	—	GOLD MINERS ETF	92189F106
CVEO	CIVEO CORP CDA	44,821	$691K	0.1%	$11.30	+42.2%	COM NEW	17878Y207
—	CAMBRIDGE BANCORP	8,194	$691K	0.1%	$80.81	—	COM	132152109
EMN	EASTMAN CHEM CO	6,269	$690K	0.1%	$60.81	+50.1%	COM	277432100
VWO	VANGUARD INTL EQUITY INDEX F	13,268	$688K	0.1%	$44.31	—	FTSE EMR MKT ETF	922042858
FTSM	FIRST TR EXCHANGE-TRADED FD	11,404	$685K	0.1%	$60.18	—	FIRST TR ENH NEW	33739Q408
BOTZ	GLOBAL X FDS	21,075	$683K	0.1%	$22.91	—	RBTCS ARTFL INTE	37954Y715
ADM	ARCHER DANIELS MIDLAND CO	12,000	$681K	0.1%	$34.77	+37.9%	COM	039483102
VGT	VANGUARD WORLD FDS	1,891	$678K	0.1%	$248.87	—	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	11,630	$668K	0.1%	$31.81	+61.1%	COM	37045V100
KVHI	KVH INDS INC	52,268	$664K	0.1%	$10.22	+29.7%	COM	482738101
—	BROOKLINE BANCORP INC DEL	43,603	$662K	0.1%	$11.08	—	COM	11373M107
AVB	AVALONBAY CMNTYS INC	3,585	$661K	0.1%	$147.80	0.0%	COM	053484101
RSG	REPUBLIC SVCS INC	6,678	$660K	0.1%	$74.36	+18.2%	COM	760759100
KEY	KEYCORP	32,957	$658K	0.1%	$10.00	+52.3%	COM	493267108
ELAN	ELANCO ANIMAL HEALTH INC	22,192	$656K	0.1%	$27.11	+13.5%	COM	28414H103
SDY	SPDR SER TR	5,521	$653K	0.0%	$89.61	—	S&P DIVID ETF	78464A763
HIFS	HINGHAM INSTN SVGS MASS	2,299	$653K	0.0%	$164.19	+44.0%	COM	433323102
TTD	THE TRADE DESK INC	982	$650K	0.0%	$77.28	0.0%	COM CL A	88339J105
TLT	ISHARES TR	4,754	$647K	0.0%	$151.54	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	8,459	$642K	0.0%	$67.82	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	4,224	$642K	0.0%	$135.28	—	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	7,008	$640K	0.0%	$61.83	+9.6%	COM	744320102
WHR	WHIRLPOOL CORP	2,875	$635K	0.0%	$150.43	+31.9%	COM	963320106
XBI	SPDR SER TR	4,651	$632K	0.0%	$103.49	—	S&P BIOTECH	78464A870
MTB	M & T BK CORP	4,132	$626K	0.0%	$94.46	+33.6%	COM	55261F104
ORI	OLD REP INTL CORP	28,428	$623K	0.0%	$12.15	+11.8%	COM	680223104
—	CANADIAN PAC RY LTD	1,630	$619K	0.0%	$238.47	—	COM	13645T100
VCIT	VANGUARD SCOTTSDALE FDS	6,561	$611K	0.0%	$93.32	—	INT-TERM CORP	92206C870
MGM	MGM RESORTS INTERNATIONAL	16,051	$606K	0.0%	$22.03	+58.3%	COM	552953101
LECO	LINCOLN ELEC HLDGS INC	4,936	$606K	0.0%	$76.52	+56.2%	COM	533900106
—	SVB FINANCIAL GROUP	1,227	$604K	0.0%	$272.79	—	COM	78486Q101
GLP	GLOBAL PARTNERS LP	28,240	$602K	0.0%	$23.17	—	COM UNITS	37946R109
HUM	HUMANA INC	1,431	$600K	0.0%	$272.48	+39.9%	COM	444859102
VTI	VANGUARD INDEX FDS	2,904	$599K	0.0%	$175.73	—	TOTAL STK MKT	922908769
REGL	PROSHARES TR	8,479	$588K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
REGN	REGENERON PHARMACEUTICALS	1,249	$585K	0.0%	$471.01	+2.8%	COM	75886F107
PAWZ	PROSHARES TR	8,095	$584K	0.0%	$55.88	—	PET CARE ETF	74348A145
MHK	MOHAWK INDS INC	3,027	$583K	0.0%	$129.94	+28.2%	COM	608190104
—	KELLOGG CO	9,182	$582K	0.0%	$44.35	+6.0%	COM	487836108
BCE	BCE INC	12,722	$579K	0.0%	$26.70	+17.9%	COM NEW	05534B760
MDY	SPDR S&P MIDCAP 400 ETF TR	1,211	$577K	0.0%	$299.46	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK MUNIYILD QULT FD I	36,000	$574K	0.0%	$14.86	—	COM	09254F100
—	NUVEEN AMT FREE MUN CR INC F	33,576	$569K	0.0%	$15.51	—	COM	67071L106
—	ZYNGA INC	55,875	$569K	0.0%	$6.31	—	CL A	98986T108
DIA	SPDR DOW JONES INDL AVERAGE	1,718	$568K	0.0%	$251.20	—	UT SER 1	78467X109
XEL	XCEL ENERGY INC	8,532	$567K	0.0%	$39.16	+38.0%	COM	98389B100
VYM	VANGUARD WHITEHALL FDS	5,584	$566K	0.0%	$87.88	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	1,986	$565K	0.0%	$168.68	+38.8%	COM	31428X106
PLD	PROLOGIS INC.	5,318	$564K	0.0%	$81.57	+8.7%	COM	74340W103
GDXJ	VANECK VECTORS ETF TR	12,437	$564K	0.0%	$42.93	—	JR GOLD MINERS E	92189F791
WTRG	ESSENTIAL UTILS INC	12,602	$563K	0.0%	$46.46	-2.8%	COM	29670G102
—	BNY MELLON MUN INCOME INC	64,200	$562K	0.0%	$8.35	—	COM	05589T104
KKR	KKR & CO INC	11,495	$561K	0.0%	$24.55	+74.7%	COM	48251W104
—	BLACKROCK FLOATING RATE INCO	44,386	$556K	0.0%	$10.70	—	COM	091941104
—	NUVEEN S&P 500 BUY-WRITE INC	41,182	$555K	0.0%	$10.46	—	COM	6706ER101
AZN	ASTRAZENECA PLC	11,145	$554K	0.0%	$42.86	—	SPONSORED ADR	046353108
PIO	INVESCO EXCH TRADED FD TR II	15,064	$545K	0.0%	$25.43	—	GLOBAL WATER	46138E651
MET	METLIFE INC	8,989	$543K	0.0%	$33.25	+43.2%	COM	59156R108
BKNG	BOOKING HOLDINGS INC	233	$543K	0.0%	$1853.60	+17.9%	COM	09857L108
DRIV	GLOBAL X FDS	20,050	$543K	0.0%	$27.08	—	AUTONMOUS EV ETF	37954Y624
GD	GENERAL DYNAMICS CORP	2,984	$540K	0.0%	$137.12	+7.2%	COM	369550108
BKLN	INVESCO EXCH TRADED FD TR II	24,244	$535K	0.0%	$21.84	—	SR LN ETF	46138G508
—	NUSTAR ENERGY LP	31,039	$532K	0.0%	$47.29	—	UNIT COM	67058H102
—	CBRE CLARION GLOBAL REAL EST	67,507	$531K	0.0%	$5.42	—	COM	12504G100
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,850	$530K	0.0%	$17.18	—	SHS CL A	G8252P105
FMC	FMC CORP	4,747	$525K	0.0%	$49.82	+90.2%	COM NEW	302491303
—	ETF MANAGERS TR	9,514	$521K	0.0%	$46.54	—	PRIME CYBR SCRTY	26924G201
TRN	TRINITY INDS INC	18,441	$521K	0.0%	$16.09	+50.7%	COM	896522109
NVR	NVR INC	110	$518K	0.0%	$3065.87	+46.4%	COM	62944T105
BKH	BLACK HILLS CORP	7,754	$516K	0.0%	$45.64	+10.9%	COM	092113109
—	LIONS GATE ENTMNT CORP	34,714	$514K	0.0%	$13.70	—	CL A VTG	535919401
XLY	SELECT SECTOR SPDR TR	3,024	$509K	0.0%	$119.32	—	SBI CONS DISCR	81369Y407
ESS	ESSEX PPTY TR INC	1,850	$507K	0.0%	$179.34	+21.3%	COM	297178105
IYH	ISHARES TR	1,996	$507K	0.0%	$145.81	—	US HLTHCARE ETF	464287762
FVD	FIRST TR VALUE LINE DIVID IN	13,044	$495K	0.0%	$30.93	—	SHS	33734H106
ROK	ROCKWELL AUTOMATION INC	1,858	$494K	0.0%	$119.30	+96.7%	COM	773903109
LQD	ISHARES TR	3,779	$493K	0.0%	$123.72	—	IBOXX INV CP ETF	464287242
—	APOLLO TACTICAL INCOME FD IN	32,975	$490K	0.0%	$11.98	—	COM	037638103
—	XPERI HOLDING CORP	22,250	$488K	0.0%	$14.54	—	COM	98390M103
MAT	MATTEL INC	24,063	$480K	0.0%	$23.04	-16.1%	COM	577081102
AFL	AFLAC INC	9,394	$480K	0.0%	$37.97	+12.9%	COM	001055102
ALL	ALLSTATE CORP	4,193	$480K	0.0%	$68.69	+42.2%	COM	020002101
L	LOEWS CORP	9,256	$478K	0.0%	$45.86	+4.3%	COM	540424108
—	FIREEYE INC	24,185	$477K	0.0%	$17.58	—	COM	31816Q101
NXTG	FIRST TR EXCHANGE TRADED FD	6,378	$470K	0.0%	$55.52	—	INDXX NEXTG ETF	33737K205
—	BLACKROCK MUNIHOLDINGS QUALI	35,000	$469K	0.0%	$12.47	—	COM	09254C107
WDC	WESTERN DIGITAL CORP.	6,910	$461K	0.0%	$31.25	+49.0%	COM	958102105
VO	VANGUARD INDEX FDS	2,051	$457K	0.0%	$160.12	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	19,480	$454K	0.0%	$18.52	+48.0%	CL A	69608A108
ADI	ANALOG DEVICES INC	2,932	$454K	0.0%	$81.04	+74.1%	COM	032654105
—	ISHARES GOLD TR	27,855	$453K	0.0%	$13.77	—	ISHARES	464285105
XLP	SELECT SECTOR SPDR TR	6,644	$452K	0.0%	$58.66	—	SBI CONS STPLS	81369Y308
MUB	ISHARES TR	3,900	$452K	0.0%	$112.74	—	NATIONAL MUN ETF	464288414
—	XILINX INC	3,669	$451K	0.0%	$97.78	—	COM	983919101
PAAS	PAN AMERN SILVER CORP	14,950	$451K	0.0%	$16.37	+98.4%	COM	697900108
EVRG	EVERGY INC	7,560	$449K	0.0%	$45.45	0.0%	COM	30034W106
YUMC	YUM CHINA HLDGS INC	7,528	$448K	0.0%	$33.26	+79.7%	COM	98850P109
CMI	CUMMINS INC	1,711	$445K	0.0%	$153.19	+44.8%	COM	231021106
PINS	PINTEREST INC	5,945	$443K	0.0%	$19.47	+282.0%	CL A	72352L106
—	MORGAN STANLEY EMERGING MKTS	72,112	$435K	0.0%	$5.30	—	COM	617477104
LEG	LEGGETT & PLATT INC	9,495	$434K	0.0%	$35.87	+24.1%	COM	524660107
ESLT	ELBIT SYS LTD	3,046	$433K	0.0%	$114.50	+13.9%	ORD	M3760D101
FAST	FASTENAL CO	8,642	$433K	0.0%	$12.86	+65.5%	COM	311900104
HWM	HOWMET AEROSPACE INC	13,357	$428K	0.0%	$12.97	+119.0%	COM	443201108
—	BROOKFIELD ASSET MGMT INC	9,691	$428K	0.0%	$43.81	—	CL A LTD VT SH	112585104
SMH	VANECK VECTORS ETF TR	1,760	$426K	0.0%	$134.55	—	SEMICONDUCTOR ET	92189F676
PHO	INVESCO EXCHANGE TRADED FD T	8,625	$421K	0.0%	$35.02	—	WATER RES ETF	46137V142
ISRG	INTUITIVE SURGICAL INC	571	$419K	0.0%	$175.29	+43.5%	COM NEW	46120E602
ITOT	ISHARES TR	4,549	$418K	0.0%	$78.35	—	CORE S&P TTL STK	464287150
—	STORE CAP CORP	12,421	$416K	0.0%	$30.10	—	COM	862121100
CEF	SPROTT PHYSICAL GOLD & SILVE	24,002	$414K	0.0%	$15.80	—	TR UNIT	85208R101
—	STEEL PARTNERS HLDGS L P	30,000	$413K	0.0%	$16.16	—	LTD PRTRSHIP U	85814R107
CMRE	COSTAMARE INC	42,700	$411K	0.0%	$4.96	+59.5%	SHS	Y1771G102
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,775	$410K	0.0%	$16.36	+62.7%	SHS	G66721104
CMG	CHIPOTLE MEXICAN GRILL INC	289	$409K	0.0%	$20.46	+41.4%	COM	169656105
—	DUFF & PHELPS UTLITY AND INF	30,763	$408K	0.0%	$9.77	—	COM	26433C105
SPG	SIMON PPTY GROUP INC NEW	3,592	$408K	0.0%	$105.61	-24.3%	COM	828806109
—	VIRTUS ALLIANZGI ARTIFICIAL	15,330	$407K	0.0%	$26.55	—	COM	92838Y100
PNOV	INNOVATOR ETFS TR	13,485	$404K	0.0%	$25.99	—	S&P 500 POWER	45782C573
BNS	BANK NOVA SCOTIA B C	6,410	$403K	0.0%	$34.98	+28.0%	COM	064149107
ARCO	ARCOS DORADOS HOLDINGS INC	79,204	$403K	0.0%	$4.66	+1.0%	SHS CLASS -A -	G0457F107
—	DISCOVER FINL SVCS	4,239	$402K	0.0%	$60.51	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	3,301	$402K	0.0%	$89.45	+19.7%	COM	571748102
ECL	ECOLAB INC	1,882	$401K	0.0%	$126.20	+59.7%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	2,131	$401K	0.0%	$156.84	+7.2%	COM NEW	620076307
MSTR	MICROSTRATEGY INC	590	$400K	0.0%	$70.64	0.0%	CL A NEW	594972408
CBOE	CBOE GLOBAL MKTS INC	4,025	$399K	0.0%	$91.73	0.0%	COM	12503M108
COF	CAPITAL ONE FINL CORP	3,114	$396K	0.0%	$58.19	+85.4%	COM	14040H105
PPC	PILGRIMS PRIDE CORP	16,525	$396K	0.0%	$20.59	+7.6%	COM	72147K108
CPB	CAMPBELL SOUP CO	7,888	$396K	0.0%	$30.00	+34.8%	COM	134429109
NI	NISOURCE INC	16,469	$395K	0.0%	$19.36	-1.1%	COM	65473P105
—	RIVERNORTH MANAGED DUR MUN I	21,100	$393K	0.0%	$17.85	—	COM	76882H105
—	BLACKROCK MUNIHLDS INVSTM QL	27,500	$393K	0.0%	$13.18	—	COM	09254P108
FEIM	FREQUENCY ELECTRS INC	34,996	$393K	0.0%	$7.98	+13.3%	COM	358010106
ACLS	AXCELIS TECHNOLOGIES INC	9,500	$390K	0.0%	$37.29	0.0%	COM NEW	054540208
GRMN	GARMIN LTD	2,953	$390K	0.0%	$69.77	+60.2%	SHS	H2906T109
OLN	OLIN CORP	10,221	$388K	0.0%	$11.03	+149.4%	COM PAR $1	680665205
—	ETF MANAGERS TR	5,850	$387K	0.0%	$49.53	—	PRIME MOBILE PAY	26924G409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$309674.97	+18.4%	CL A	084670108
MLM	MARTIN MARIETTA MATLS INC	1,148	$386K	0.0%	$201.21	+54.0%	COM	573284106
SCHW	SCHWAB CHARLES CORP	5,875	$385K	0.0%	$33.33	+70.7%	COM	808513105
EPI	WISDOMTREE TR	12,078	$383K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
FBIN	FORTUNE BRANDS HOME & SEC IN	4,001	$383K	0.0%	$44.34	+58.3%	COM	34964C106
MP	MP MATERIALS CORP	10,640	$382K	0.0%	$23.80	+55.3%	COM CL A	553368101
DXJ	WISDOMTREE TR	6,159	$382K	0.0%	$48.65	—	JAPN HEDGE EQT	97717W851
MPLX	MPLX LP	14,785	$380K	0.0%	$32.69	—	COM UNIT REP LTD	55336V100
LAND	GLADSTONE LD CORP	20,729	$380K	0.0%	$12.12	—	COM	376549101
PPL	PPL CORP	13,027	$379K	0.0%	$24.08	-3.7%	COM	69351T106
ST	SENSATA TECHNOLOGIES HLDG PL	6,529	$378K	0.0%	$57.66	0.0%	SHS	G8060N102
NTRS	NORTHERN TR CORP	3,575	$377K	0.0%	$61.40	+37.5%	COM	665859104
—	REAVES UTIL INCOME FD	11,237	$377K	0.0%	$31.79	—	COM SH BEN INT	756158101
JETS	ETF SER SOLUTIONS	14,025	$377K	0.0%	$20.06	—	US GLB JETS	26922A842
SKYY	FIRST TR EXCHANGE TRADED FD	3,877	$376K	0.0%	$74.87	—	CLOUD COMPUTING	33734X192
PH	PARKER-HANNIFIN CORP	1,192	$375K	0.0%	$149.81	+80.6%	COM	701094104
CHTR	CHARTER COMMUNICATIONS INC N	606	$374K	0.0%	$474.75	+31.6%	CL A	16119P108
GBDC	GOLUB CAP BDC INC	25,648	$374K	0.0%	$6.68	+34.4%	COM	38173M102
SIXG	ETF SER SOLUTIONS	10,625	$373K	0.0%	$32.96	—	DEFIANCE NEXT	26922A289
FRCB	FIRST REP BK SAN FRANCISCO C	2,225	$371K	0.0%	$91.35	+75.1%	COM	33616C100
OHI	OMEGA HEALTHCARE INVS INC	10,033	$366K	0.0%	$36.38	—	COM	681936100
—	U S CONCRETE INC	4,950	$364K	0.0%	$29.07	—	COM	90333L201
—	BLACKROCK MUNIENHANCED FD IN	30,500	$362K	0.0%	$11.31	—	COM	09253Y100
IEMG	ISHARES INC	5,630	$361K	0.0%	$50.50	—	CORE MSCI EMKT	46434G103
OTIS	OTIS WORLDWIDE CORP	5,297	$361K	0.0%	$47.48	+27.9%	COM	68902V107
GHM	GRAHAM CORP	25,259	$361K	0.0%	$17.73	-14.5%	COM	384556106
RCL	ROYAL CARIBBEAN GROUP	4,190	$360K	0.0%	$46.53	+67.5%	COM	V7780T103
—	ROYAL DUTCH SHELL PLC	9,842	$360K	0.0%	$52.45	—	SPON ADR B	780259107
PWR	QUANTA SVCS INC	4,075	$359K	0.0%	$29.53	+167.3%	COM	74762E102
TRV	TRAVELERS COMPANIES INC	2,388	$359K	0.0%	$95.59	+39.3%	COM	89417E109
—	TE CONNECTIVITY LTD	2,771	$358K	0.0%	$81.00	—	REG SHS	H84989104
BHP	BHP GROUP LTD	5,158	$356K	0.0%	$55.71	—	SPONSORED ADS	088606108
SPGI	S&P GLOBAL INC	1,007	$356K	0.0%	$292.90	+9.1%	COM	78409V104
GT	GOODYEAR TIRE & RUBR CO	20,050	$356K	0.0%	$14.49	0.0%	COM	382550101
MBB	ISHARES TR	3,283	$355K	0.0%	$110.37	—	MBS ETF	464288588
—	KANSAS CITY SOUTHERN	1,336	$353K	0.0%	$112.85	—	COM NEW	485170302
AZTA	BROOKS AUTOMATION INC NEW	4,306	$351K	0.0%	$80.33	0.0%	COM	114340102
PPA	INVESCO EXCHANGE TRADED FD T	4,838	$350K	0.0%	$64.29	—	AEROSPACE DEFN	46137V100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,156	$345K	0.0%	$95.97	+55.0%	COM	98956P102
EWU	ISHARES TR	10,900	$341K	0.0%	$24.02	—	MSCI UK ETF NEW	46435G334
—	WORKHORSE GROUP INC	24,500	$338K	0.0%	$16.94	—	COM NEW	98138J206
—	BGC PARTNERS INC	69,219	$336K	0.0%	$4.34	—	CL A	05541T101
CLX	CLOROX CO DEL	1,743	$336K	0.0%	$126.03	+30.9%	COM	189054109
NICE	NICE LTD	1,538	$336K	0.0%	$121.68	—	SPONSORED ADR	653656108
VEA	VANGUARD TAX-MANAGED INTL FD	6,803	$335K	0.0%	$42.05	—	FTSE DEV MKT ETF	921943858
—	NORDSTROM INC	8,825	$335K	0.0%	$15.32	—	COM	655664100
XMQTX	BLACKROCK MUNIYIELD QUALITY	24,000	$333K	0.0%	$12.37	—	COM	09254G108
CCJ	CAMECO CORP	19,886	$329K	0.0%	$9.07	+67.3%	COM	13321L108
STIP	ISHARES TR	3,100	$328K	0.0%	$103.23	—	0-5 YR TIPS ETF	46429B747
LPX	LOUISIANA PAC CORP	5,926	$328K	0.0%	$33.49	+35.3%	COM	546347105
NIO	NIO INC	8,400	$327K	0.0%	$48.16	—	SPON ADS	62914V106
—	LINDE PLC	1,162	$325K	0.0%	$220.25	—	SHS	G5494J103
FTV	FORTIVE CORP	4,602	$325K	0.0%	$50.67	0.0%	COM	34959J108
—	SANDSTORM GOLD LTD	47,075	$324K	0.0%	$5.81	—	COM NEW	80013R206
—	COHEN & STEERS QUALITY INCOM	22,870	$321K	0.0%	$9.49	—	COM	19247L106
OXY	OCCIDENTAL PETE CORP	12,022	$321K	0.0%	$44.28	-46.8%	COM	674599105
VUG	VANGUARD INDEX FDS	1,247	$320K	0.0%	$159.20	—	GROWTH ETF	922908736
LEVI	LEVI STRAUSS & CO NEW	13,301	$319K	0.0%	$19.69	0.0%	CL A COM STK	52736R102
XBTAX	BLACKROCK LONG-TERM MUN ADVA	25,020	$317K	0.0%	$11.17	—	COM	09250B103
IVOL	KRANESHARES TR	11,100	$316K	0.0%	$28.00	—	QUADRTC INT RT	500767736
LVS	LAS VEGAS SANDS CORP	5,181	$314K	0.0%	$45.61	+22.6%	COM	517834107
CIBR	FIRST TR EXCHANGE TRADED FD	7,474	$314K	0.0%	$33.53	—	NASDAQ CYB ETF	33734X846
CMP	COMPASS MINERALS INTL INC	5,000	$314K	0.0%	$52.81	+12.8%	COM	20451N101
—	BLACKROCK RES & COMMODITIES	35,184	$313K	0.0%	$7.27	—	SHS	09257A108
DIAL	COLUMBIA ETF TR I	14,825	$313K	0.0%	$21.76	—	DIVERSIFID FXD	19761L508
MOO	VANECK VECTORS ETF TR	3,554	$313K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
NNN	NATIONAL RETAIL PROPERTIES I	7,120	$313K	0.0%	$48.80	—	COM	637417106
ARKQ	ARK ETF TR	3,777	$310K	0.0%	$77.43	—	AUTNMUS TECHNLGY	00214Q203
—	ANNALY CAPITAL MANAGEMENT IN	35,761	$310K	0.0%	$6.83	—	COM	035710409
PKG	PACKAGING CORP AMER	2,288	$308K	0.0%	$86.90	+35.4%	COM	695156109
EMLP	FIRST TR EXCHANGE-TRADED FD	13,376	$307K	0.0%	$22.96	—	NO AMER ENERGY	33738D101
—	HOLLYFRONTIER CORP	8,500	$306K	0.0%	$25.89	—	COM	436106108
DCOM	DIME CMNTY BANCSHARES INC	10,146	$305K	0.0%	$23.82	0.0%	COM	25432X102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,823	$304K	0.0%	$49.69	—	SPONSORED ADR	03524A108
EA	ELECTRONIC ARTS INC	2,243	$304K	0.0%	$131.01	+3.0%	COM	285512109
MUFG	MITSUBISHI UFJ FINL GROUP IN	56,837	$302K	0.0%	$5.45	—	SPONSORED ADS	606822104
—	SLACK TECHNOLOGIES INC	7,460	$301K	0.0%	$29.35	—	COM CL A	83088V102
ZM	ZOOM VIDEO COMMUNICATIONS IN	942	$301K	0.0%	$102.68	+258.5%	CL A	98980L101
VLY	VALLEY NATL BANCORP	21,800	$300K	0.0%	$7.68	+57.0%	COM	919794107
LITE	LUMENTUM HLDGS INC	3,272	$299K	0.0%	$92.56	0.0%	COM	55024U109
XT	ISHARES TR	5,065	$299K	0.0%	$39.78	—	EXPONENTIAL TECH	46434V381
SNY	SANOFI	6,031	$298K	0.0%	$46.37	—	SPONSORED ADR	80105N105
MSB	MESABI TR	9,875	$297K	0.0%	$30.08	—	CTF BEN INT	590672101
PSA	PUBLIC STORAGE	1,205	$296K	0.0%	$184.43	+2.1%	COM	74460D109
CCI	CROWN CASTLE INTL CORP NEW	1,727	$294K	0.0%	$94.06	+35.4%	COM	22822V101
AOS	SMITH A O CORP	4,358	$294K	0.0%	$39.97	+39.5%	COM	831865209
NGG	NATIONAL GRID PLC	4,929	$294K	0.0%	$51.93	—	SPONSORED ADR NE	636274409
AIG	AMERICAN INTL GROUP INC	6,343	$293K	0.0%	$37.91	+1.9%	COM NEW	026874784
—	TWITTER INC	4,584	$293K	0.0%	$33.00	—	COM	90184L102
EFG	ISHARES TR	2,894	$292K	0.0%	$100.90	—	EAFE GRWTH ETF	464288885
NBN	NORTHEAST BK LEWISTON ME	11,000	$290K	0.0%	$26.81	0.0%	COM	66405S100
ROKU	ROKU INC	893	$289K	0.0%	$132.97	+194.8%	COM CL A	77543R102
GUNR	FLEXSHARES TR	8,006	$289K	0.0%	$27.91	—	MORNSTAR UPSTR	33939L407
—	APOLLO GLOBAL MGMT INC	6,150	$289K	0.0%	$49.48	—	COM CL A	03768E105
ULTA	ULTA BEAUTY INC	932	$288K	0.0%	$254.54	+22.1%	COM	90384S303
PGX	INVESCO EXCH TRADED FD TR II	19,175	$288K	0.0%	$14.83	—	PFD ETF	46138E511
RSP	INVESCO EXCHANGE TRADED FD T	2,027	$287K	0.0%	$101.83	—	S&P500 EQL WGT	46137V357
ODFL	OLD DOMINION FREIGHT LINE IN	1,197	$287K	0.0%	$75.62	+38.6%	COM	679580100
ITA	ISHARES TR	2,748	$286K	0.0%	$136.91	—	US AER DEF ETF	464288760
PGR	PROGRESSIVE CORP	2,961	$284K	0.0%	$77.46	+4.6%	COM	743315103
SHV	ISHARES TR	2,550	$283K	0.0%	$110.66	—	SHORT TREAS BD	464288679
IYE	ISHARES TR	10,654	$283K	0.0%	$26.56	—	U.S. ENERGY ETF	464287796
—	KAYNE ANDERSON ENERGY INFRST	39,237	$281K	0.0%	$5.77	—	COM	486606106
—	GAMCO GLOBAL GOLD NAT RES &	81,000	$281K	0.0%	$2.85	—	COM SH BEN INT	36465A109
USLM	UNITED STS LIME & MINERALS I	2,100	$281K	0.0%	$27.01	0.0%	COM	911922102
CDP	CORPORATE OFFICE PPTYS TR	10,661	$279K	0.0%	$25.40	—	SH BEN INT	22002T108
—	ABERDEEN ASIA-PACIFIC INCOME	69,100	$279K	0.0%	$3.62	—	COM	003009107
QS	QUANTUMSCAPE CORP	6,200	$278K	0.0%	$52.44	0.0%	COM CL A	74767V109
—	RENN FD INC	104,905	$278K	0.0%	$1.93	—	COM	759720105
—	EATON VANCE TAX-MANAGED GLOB	29,952	$278K	0.0%	$6.92	—	COM	27829F108
VLO	VALERO ENERGY CORP	3,839	$277K	0.0%	$57.19	0.0%	COM	91913Y100
GVA	GRANITE CONSTR INC	6,906	$276K	0.0%	$34.61	0.0%	COM	387328107
DELL	DELL TECHNOLOGIES INC	3,110	$275K	0.0%	$31.93	+17.6%	CL C	24703L202
—	CITRIX SYS INC	1,962	$274K	0.0%	$101.90	—	COM	177376100
EMB	ISHARES TR	2,532	$274K	0.0%	$110.83	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	2,378	$270K	0.0%	$117.40	—	CORE US AGGBD ET	464287226
MKC	MCCORMICK & CO INC	3,044	$270K	0.0%	$77.21	+3.9%	COM NON VTG	579780206
—	STONE HBR EMERGING MKTS TOTA	29,150	$269K	0.0%	$6.74	—	COM	86164W100
VFH	VANGUARD WORLD FDS	3,182	$269K	0.0%	$73.06	—	FINANCIALS ETF	92204A405
—	GLOBAL X FDS	19,305	$269K	0.0%	$17.56	—	GLB X SUPERDIV	37950E549
XLE	SELECT SECTOR SPDR TR	5,442	$268K	0.0%	$37.83	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	3,160	$267K	0.0%	$87.69	—	TOTAL BND MRKT	921937835
SPEU	SPDR INDEX SHS FDS	6,800	$267K	0.0%	$39.26	—	PORTFLO EURP ETF	78463X103
BIL	SPDR SER TR	2,900	$265K	0.0%	$91.38	—	SPDR BLOOMBERG	78468R663
EBIZ	GLOBAL X FDS	7,950	$265K	0.0%	$31.69	—	E COMMERCE ETF	37954Y467
LEN	LENNAR CORP	2,590	$263K	0.0%	$78.41	0.0%	CL A	526057104
IWO	ISHARES TR	871	$263K	0.0%	$226.28	—	RUS 2000 GRW ETF	464287648
—	NUVEEN MUNICIPAL CREDIT INC	16,194	$261K	0.0%	$14.08	—	COM SH BEN INT	67070X101
VEEV	VEEVA SYS INC	1,002	$260K	0.0%	$149.05	+86.9%	CL A COM	922475108
—	HANCOCK JOHN FINL OPPTYS FD	6,805	$260K	0.0%	$38.21	—	SH BEN INT NEW	409735206
EXAS	EXACT SCIENCES CORP	1,969	$259K	0.0%	$86.36	+58.5%	COM	30063P105
VNQ	VANGUARD INDEX FDS	2,800	$258K	0.0%	$81.44	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	6,439	$257K	0.0%	$37.68	—	RL EST SEL SEC	81369Y860
AON	AON PLC	1,110	$256K	0.0%	$179.52	+18.3%	SHS CL A	G0403H108
—	NUVEEN MUN VALUE FD INC	22,925	$255K	0.0%	$9.84	—	COM	670928100
PCH	POTLATCHDELTIC CORPORATION	4,838	$255K	0.0%	$50.12	—	COM	737630103
—	DISCOVERY INC	5,855	$253K	0.0%	$43.21	—	COM SER A	25470F104
HRL	HORMEL FOODS CORP	5,240	$250K	0.0%	$42.89	-4.4%	COM	440452100
—	BLACKROCK SCIENCE & TECH TR	7,024	$250K	0.0%	$35.59	—	SHS BEN INT	09260K101
MKTX	MARKETAXESS HLDGS INC	500	$249K	0.0%	$379.95	+32.4%	COM	57060D108
LBRDK	LIBERTY BROADBAND CORP	1,657	$249K	0.0%	$142.35	-0.5%	COM SER C	530307305
NOK	NOKIA CORP	62,436	$248K	0.0%	$5.01	—	SPONSORED ADR	654902204
BAB	INVESCO EXCH TRADED FD TR II	7,713	$248K	0.0%	$33.32	—	TAXABLE MUN BD	46138G805
FTCS	FIRST TR EXCHANGE-TRADED FD	3,512	$248K	0.0%	$67.13	—	CAP STRENGTH ETF	33733E104
CIEN	CIENA CORP	4,500	$247K	0.0%	$44.43	+21.1%	COM NEW	171779309
—	PIMCO MUN INCOME FD II	16,500	$246K	0.0%	$12.78	—	COM	72200W106
IHG	INTERCONTINENTAL HOTELS GROU	3,543	$245K	0.0%	$65.20	—	SPONSORED ADS	45857P806
AA	ALCOA CORP	7,563	$245K	0.0%	$24.17	0.0%	COM	013872106
—	STAR PEAK ENERGY TRANSITION	9,140	$245K	0.0%	$26.81	—	CL A	855185104
—	INVESCO EXCH TRD SLF IDX FD	9,500	$245K	0.0%	$25.79	—	BULLSHS 22 USD	46138J676
PDP	INVESCO EXCHANGE TRADED FD T	2,822	$245K	0.0%	$67.45	—	DWA MOMENTUM	46137V837
CPT	CAMDEN PPTY TR	2,225	$245K	0.0%	$85.50	+2.9%	SH BEN INT	133131102
INTU	INTUIT	639	$245K	0.0%	$302.64	+23.5%	COM	461202103
—	BLACKROCK ENHANCED EQUITY DI	25,829	$244K	0.0%	$9.45	—	COM	09251A104
HTB	HOMETRUST BANCSHARES INC	10,000	$244K	0.0%	$24.63	-8.0%	COM	437872104
ESPO	VANECK VECTORS ETF TR	3,520	$243K	0.0%	$69.96	—	VIDEO GAMING	92189F114
LYB	LYONDELLBASELL INDUSTRIES N	2,334	$243K	0.0%	$57.51	+23.1%	SHS - A -	N53745100
VTV	VANGUARD INDEX FDS	1,855	$242K	0.0%	$130.46	—	VALUE ETF	922908744
—	COHEN & STEERS INFRASTRUCTUR	8,653	$241K	0.0%	$27.85	—	COM	19248A109
IWF	ISHARES TR	986	$241K	0.0%	$192.08	—	RUS 1000 GRW ETF	464287614
BHB	BAR HBR BANKSHARES	8,141	$240K	0.0%	$14.85	+44.1%	COM	066849100
BEAM	BEAM THERAPEUTICS INC	3,000	$240K	0.0%	$49.18	+93.4%	COM	07373V105
BR	BROADRIDGE FINL SOLUTIONS IN	1,564	$240K	0.0%	$105.31	+29.1%	COM	11133T103
—	ACTIVISION BLIZZARD INC	2,567	$239K	0.0%	$80.99	—	COM	00507V109
DRI	DARDEN RESTAURANTS INC	1,676	$238K	0.0%	$70.74	+59.3%	COM	237194105
—	CORE LABORATORIES N V	8,355	$238K	0.0%	$26.44	—	COM	N22717107
WYNN	WYNN RESORTS LTD	1,893	$238K	0.0%	$89.68	+30.6%	COM	983134107
—	BLACKROCK HEALTH SCIENCS TR	8,953	$237K	0.0%	$26.47	—	COM SHS	09260E105
—	EATON VANCE TAX-MANAGED DIVE	18,386	$237K	0.0%	$11.39	—	COM	27828N102
ORLY	OREILLY AUTOMOTIVE INC	460	$237K	0.0%	$30.98	0.0%	COM	67103H107
TDOC	TELADOC HEALTH INC	1,289	$236K	0.0%	$210.33	+10.3%	COM	87918A105
—	DELAWARE INVTS NATL MUN INCO	18,000	$236K	0.0%	$12.24	—	SH BEN INT	24610T108
—	JUNIPER NETWORKS INC	9,176	$235K	0.0%	$22.38	—	COM	48203R104
GNK	GENCO SHIPPING & TRADING LTD	23,500	$235K	0.0%	$7.63	+26.3%	SHS	Y2685T131
FNY	FIRST TR EXCHANGE-TRADED ALP	3,427	$234K	0.0%	$68.28	—	MID CP GR ALPH	33737M102
REZI	RESIDEO TECHNOLOGIES INC	8,305	$234K	0.0%	$19.41	+36.2%	COM	76118Y104
—	ROYCE VALUE TR INC	12,731	$231K	0.0%	$10.62	—	COM	780910105
IYW	ISHARES TR	2,625	$230K	0.0%	$131.38	—	U.S. TECH ETF	464287721
GBX	GREENBRIER COS INC	4,800	$229K	0.0%	$16.45	+126.1%	COM	393657101
CTRA	CABOT OIL & GAS CORP	12,063	$228K	0.0%	$14.73	-3.1%	COM	127097103
ENR	ENERGIZER HLDGS INC NEW	4,764	$227K	0.0%	$34.38	+9.7%	COM	29272W109
NOV	NOV INC	16,736	$226K	0.0%	$14.51	0.0%	COM	62955J103
VPU	VANGUARD WORLD FDS	1,600	$224K	0.0%	$129.38	—	UTILITIES ETF	92204A876
KIM	KIMCO RLTY CORP	12,000	$224K	0.0%	$8.81	+62.1%	COM	49446R109
MGA	MAGNA INTL INC	2,535	$223K	0.0%	$69.28	0.0%	COM	559222401
ALGN	ALIGN TECHNOLOGY INC	410	$223K	0.0%	$552.79	0.0%	COM	016255101
DXC	DXC TECHNOLOGY CO	7,072	$223K	0.0%	$18.24	+50.4%	COM	23355L106
WELL	WELLTOWER INC	3,100	$222K	0.0%	$41.78	+41.3%	COM	95040Q104
EWJ	ISHARES INC	3,247	$222K	0.0%	$67.58	—	MSCI JPN ETF NEW	46434G822
OSUR	ORASURE TECHNOLOGIES INC	19,000	$222K	0.0%	$8.11	+51.0%	COM	68554V108
GEN	NORTONLIFELOCK INC	10,442	$222K	0.0%	$18.94	0.0%	COM	668771108
PCAR	PACCAR INC	2,390	$222K	0.0%	$51.99	0.0%	COM	693718108
PHDG	INVESCO ACTIVELY MANAGED ETF	6,600	$222K	0.0%	$33.64	—	S&P500 DOWNSID	46090A705
CG	CARLYLE GROUP INC	6,028	$221K	0.0%	$29.86	0.0%	COM	14316J108
—	MACQUARIE / FIRST TR GLOBAL	23,831	$221K	0.0%	$7.80	—	COM	55607W100
DOC	HEALTHPEAK PROPERTIES INC	6,917	$220K	0.0%	$23.46	0.0%	COM	42250P103
KMLM	KRANESHARES TR	8,000	$220K	0.0%	$27.50	—	KFA MOUNT LUCAS	500767652
TYL	TYLER TECHNOLOGIES INC	509	$219K	0.0%	$412.56	+4.7%	COM	902252105
IUSG	ISHARES TR	2,391	$218K	0.0%	$91.18	—	CORE S&P US GWT	464287671
MAS	MASCO CORP	3,676	$218K	0.0%	$39.39	+29.8%	COM	574599106
WTMF	WISDOMTREE TR	5,550	$218K	0.0%	$39.28	—	FUTRE STRAT FD	97717W125
IJS	ISHARES TR	2,165	$218K	0.0%	$100.69	—	SP SMCP600VL ETF	464287879
XMMO	INVESCO EXCHANGE TRADED FD T	2,580	$215K	0.0%	$83.33	—	S&P MDCP MOMNTUM	46137V464
REMX	VANECK VECTORS ETF TR	2,891	$214K	0.0%	$74.02	—	RARE EARTH STRAT	92189H805
AKAM	AKAMAI TECHNOLOGIES INC	2,134	$214K	0.0%	$100.59	+2.7%	COM	00971T101
HSBC	HSBC HLDGS PLC	7,240	$212K	0.0%	$29.28	—	SPON ADR NEW	404280406
CRSP	CRISPR THERAPEUTICS AG	1,740	$212K	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
—	THOMSON REUTERS CORP.	2,426	$212K	0.0%	$87.39	—	COM NEW	884903709
DOO	BRP INC	2,438	$212K	0.0%	$70.22	0.0%	COM SUN VTG	05577W200
COLB	COLUMBIA BKG SYS INC	4,850	$212K	0.0%	$34.13	0.0%	COM	197236102
HL	HECLA MNG CO	37,500	$211K	0.0%	$2.68	+121.7%	COM	422704106
JKHY	HENRY JACK & ASSOC INC	1,382	$211K	0.0%	$149.01	-3.7%	COM	426281101
PANW	PALO ALTO NETWORKS INC	657	$211K	0.0%	$41.60	+42.9%	COM	697435105
—	TEKLA HEALTHCARE INVS	8,605	$210K	0.0%	$24.40	—	SH BEN INT	87911J103
APA	APA CORPORATION	11,721	$210K	0.0%	$16.01	0.0%	COM	03743Q108
EWT	ISHARES INC	3,485	$209K	0.0%	$59.97	—	MSCI TAIWAN ETF	46434G772
—	EVERBRIDGE INC	1,717	$208K	0.0%	$136.95	—	COM	29978A104
—	CERNER CORP	2,869	$207K	0.0%	$68.51	—	COM	156782104
HPE	HEWLETT PACKARD ENTERPRISE C	12,916	$206K	0.0%	$11.23	+6.7%	COM	42824C109
BIIB	BIOGEN INC	730	$205K	0.0%	$269.69	0.0%	COM	09062X103
HPQ	HP INC	6,420	$205K	0.0%	$23.33	0.0%	COM	40434L105
—	SUMMIT MATLS INC	7,289	$204K	0.0%	$27.99	—	CL A	86614U100
LNT	ALLIANT ENERGY CORP	3,781	$204K	0.0%	$42.55	0.0%	COM	018802108
EXC	EXELON CORP	4,616	$204K	0.0%	$25.25	0.0%	COM	30161N101
FNB	F N B CORP	15,869	$202K	0.0%	$9.06	+6.8%	COM	302520101
XMVTX	BLACKROCK MUNIVEST FD II INC	13,500	$202K	0.0%	$13.63	—	COM	09253T101
VHT	VANGUARD WORLD FDS	882	$202K	0.0%	$222.10	—	HEALTH CAR ETF	92204A504
—	DISH NETWORK CORPORATION	5,454	$202K	0.0%	$37.04	—	CL A	25470M109
BRO	BROWN & BROWN INC	4,392	$201K	0.0%	$44.47	-0.1%	COM	115236101
FXD	FIRST TR EXCHANGE TRADED FD	3,453	$201K	0.0%	$58.21	—	CONSUMR DISCRE	33734X101
ARCC	ARES CAPITAL CORP	10,812	$201K	0.0%	$6.95	+63.7%	COM	04010L103
HLT	HILTON WORLDWIDE HLDGS INC	1,659	$200K	0.0%	$114.12	0.0%	COM	43300A203
W	WAYFAIR INC	640	$200K	0.0%	$295.08	0.0%	CL A	94419L101
—	KARYOPHARM THERAPEUTICS INC	18,950	$199K	0.0%	$14.25	—	COM	48576U106
—	VIDLER WATER RESOUCES INC	21,550	$192K	0.0%	$8.91	—	COM	92660E107
—	EATON VANCE LTD DURATION INC	15,145	$191K	0.0%	$10.86	—	COM	27828H105
ERIC	ERICSSON	14,374	$189K	0.0%	$11.00	—	ADR B SEK 10	294821608
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,080	$188K	0.0%	$17.63	—	SPONSORED ADS	881624209
—	VOYA GLBL EQTY DIV & PREM OP	32,478	$187K	0.0%	$4.54	—	COM	92912T100
—	FIRST TR SR FLOATING RATE 20	19,500	$183K	0.0%	$8.97	—	COM SHS	33740K101
DWSN	DAWSON GEOPHYSICAL CO NEW	74,267	$181K	0.0%	$3.44	-30.8%	COM	239360100
—	VOYA INFRASTRUCTURE INDLS &	14,250	$175K	0.0%	$8.61	—	COM	92912X101
BRSL	INTERNATIONAL GAME TECHNOLOG	10,800	$174K	0.0%	$12.46	0.0%	SHS USD	G4863A108
—	WESTERN ASSET MTG DEFINED OP	11,700	$172K	0.0%	$14.70	—	COM	95790B109
—	INVESCO VALUE MUN INCOME TR	10,513	$165K	0.0%	$15.60	—	COM	46132P108
NAT	NORDIC AMERICAN TANKERS LIMI	50,150	$162K	0.0%	$7.58	-57.5%	COM	G65773106
—	MARATHON OIL CORP	15,241	$162K	0.0%	$18.01	—	COM	565849106
—	ADAM NAT RES FD INC	10,823	$161K	0.0%	$11.33	—	COM	00548F105
—	AMCOR PLC	13,650	$160K	0.0%	$8.54	+9.1%	ORD	G0250X107
—	INVESCO MUNI INCOME OPP TRST	19,975	$157K	0.0%	$7.86	—	COM	46132X101
—	FIRST TR MLP & ENERGY INCOM	22,200	$153K	0.0%	$6.00	—	COM	33739B104
GLDD	GREAT LAKES DREDGE & DOCK CO	10,270	$151K	0.0%	$14.58	0.0%	COM	390607109
CFFN	CAPITOL FED FINL INC	11,322	$150K	0.0%	$7.80	+19.4%	COM	14057J101
—	VOYA EMERGING MKTS HIGH DIVI	18,529	$148K	0.0%	$5.83	—	COM	92912P108
—	STONE HBR EMERGING MKTS INCO	17,325	$143K	0.0%	$7.46	—	COM	86164T107
—	SIRIUS XM HOLDINGS INC	22,150	$135K	0.0%	$5.67	—	COM	82968B103
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,251	$133K	0.0%	$9.41	—	COM	01879R106
NGD	NEW GOLD INC CDA	82,250	$127K	0.0%	$2.12	-14.7%	COM	644535106
—	INOVIO PHARMACEUTICALS INC	13,700	$127K	0.0%	$9.27	—	COM NEW	45773H201
—	ARTIUS ACQUISITION INC	12,700	$127K	0.0%	$10.00	—	COM CL A	04316G105
SAN	BANCO SANTANDER S.A.	37,563	$124K	0.0%	$6.21	—	ADR	05964H105
—	UNITED STS NAT GAS FD LP	12,600	$121K	0.0%	$9.23	—	UNIT PAR	912318300
OSW	ONESPAWORLD HOLDINGS LIMITED	11,457	$121K	0.0%	$9.97	0.0%	COM	P73684113
WTTR	SELECT ENERGY SVCS INC	24,600	$117K	0.0%	$11.97	—	CL A COM	81617J301
—	DASEKE INC	13,694	$116K	0.0%	$8.47	—	COM	23753F107
—	FTAC OLYMPUS ACQUISITION COR	11,244	$116K	0.0%	$10.32	—	CL A SHS	G37288100
—	ABERDEEN TOTAL DYNAMIC DIVD	11,900	$114K	0.0%	$9.58	—	COM SH BEN INT	00326L100
—	VIEW INC	14,750	$113K	0.0%	$7.66	—	COM CL A	92671V106
ADT	ADT INC DEL	12,500	$106K	0.0%	$7.10	+8.9%	COM	00090Q103
—	BCLS ACQUISITION CORP	10,000	$106K	0.0%	$11.10	—	COM CL A	G0904B105
—	REDBALL ACQUISITION CORP	10,000	$100K	0.0%	$10.90	—	COM CL A	G7417R105
—	YAMANA GOLD INC	22,078	$96,000	0.0%	$3.82	—	COM	98462Y100
XPHTX	PIONEER HIGH INCOME TR	10,100	$94,000	0.0%	$9.31	—	COM	72369H106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	14,106	$84,000	0.0%	$4.08	—	COM SH BEN INT	00302L108
DE	DEERE & CO	5,000	$84,000	0.0%	$124.67	+146.6%	Call	244199105
ABEV	AMBEV SA	31,350	$82,000	0.0%	$2.66	—	SPONSORED ADR	02319V103
—	TEMPLETON GLOBAL INCOME FD	15,415	$81,000	0.0%	$5.25	—	COM	880198106
—	SALIENT MIDSTREAM & MLP FD	14,796	$77,000	0.0%	$5.20	—	SH BEN INT	79471V105
UAMY	UNITED STATES ANTIMONY CORP	62,500	$76,000	0.0%	$0.34	+229.8%	COM	911549103
—	HIGHLAND GLOBAL ALLOCATION F	10,000	$76,000	0.0%	$6.40	—	COM	43010T104
—	TEUCRIUM COMMODITY TR	12,500	$75,000	0.0%	$6.16	—	WHEAT FD	88166A508
—	SOUTHWESTERN ENERGY CO	16,000	$74,000	0.0%	$5.20	—	COM	845467109
—	GOLDMAN SACHS BDC INC	65,000	$67,000	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
—	GAMCO NAT RES GOLD & INCOME	13,020	$66,000	0.0%	$4.04	—	SH BEN INT	36465E101
—	ONCONOVA THERAPEUTICS INC	65,000	$65,000	0.0%	$1.00	—	COM PAR	68232V405
RES	RPC INC	11,300	$60,000	0.0%	$4.64	0.0%	COM	749660106
—	WESTERN DIGITAL CORP.	50,000	$51,000	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
—	THERAPEUTICSMD INC	35,300	$47,000	0.0%	$3.09	—	COM	88338N107
LCTX	LINEAGE CELL THERAPEUTICS IN	19,670	$46,000	0.0%	$1.32	+81.6%	COM	53566P109
XYZ	SQUARE INC	3,300	$42,000	0.0%	$84.03	+178.4%	Call	852234103
RIG	TRANSOCEAN LTD	10,350	$38,000	0.0%	$3.48	0.0%	REG SHS	H8817H100
URI	UNITED RENTALS INC	1,600	$31,000	0.0%	$137.58	+99.4%	Call	911363109
—	CHENIERE ENERGY INC	35,000	$28,000	0.0%	$0.80	—	NOTE 4.250% 3/1	16411RAG4
MCD	MCDONALDS CORP	3,300	$17,000	0.0%	$145.09	+31.8%	Call	580135101
DIS	DISNEY WALT CO	2,500	$16,000	0.0%	$106.00	+70.0%	Call	254687106
INTU	INTUIT	500	$14,000	0.0%	$302.64	+23.5%	Call	461202103
SPG	SIMON PPTY GROUP INC NEW	200	$13,000	0.0%	$105.61	-24.3%	Call	828806109
—	ALKALINE WTR CO INC	10,000	$11,000	0.0%	$1.10	—	COM NEW	01643A207
UBER	UBER TECHNOLOGIES INC	2,300	$11,000	0.0%	$44.06	+26.7%	Call	90353T100
SBUX	STARBUCKS CORP	2,700	$11,000	0.0%	$66.87	+40.6%	Call	855244109
CRSP	CRISPR THERAPEUTICS AG	400	$11,000	0.0%	$151.00	0.0%	Call	H17182108
QCOM	QUALCOMM INC	700	$10,000	0.0%	$63.95	+102.8%	Call	747525103
GEO	GEO GROUP INC NEW	16,500	$10,000	0.0%	—	—	Call	36162J106
TWLO	TWILIO INC	500	$9,000	0.0%	$132.66	+182.3%	Call	90138F102
NCLH	NORWEGIAN CRUISE LINE HLDG L	500	$9,000	0.0%	$16.36	+62.7%	Call	G66721104
RTX	RAYTHEON TECHNOLOGIES CORP	2,800	$9,000	0.0%	$54.91	+18.8%	Call	75513E101
CAH	CARDINAL HEALTH INC	500	$6,000	0.0%	$48.93	0.0%	Call	14149Y108
LMT	LOCKHEED MARTIN CORP	100	$5,000	0.0%	$291.99	+2.7%	Call	539830109
NEM	NEWMONT CORP	700	$5,000	0.0%	$38.13	+34.5%	Call	651639106
WYNN	WYNN RESORTS LTD	1,000	$5,000	0.0%	$89.68	+30.6%	Call	983134107
EW	EDWARDS LIFESCIENCES CORP	500	$5,000	0.0%	$56.20	+50.4%	Call	28176E108
FNV	FRANCO NEV CORP	300	$5,000	0.0%	$102.29	+12.5%	Call	351858105
MGM	MGM RESORTS INTERNATIONAL	500	$4,000	0.0%	$22.03	+58.3%	Call	552953101
AMT	AMERICAN TOWER CORP NEW	500	$4,000	0.0%	$187.91	+2.3%	Call	03027X100
UPS	UNITED PARCEL SERVICE INC	400	$3,000	0.0%	$76.91	+71.6%	Call	911312106
CSCO	CISCO SYS INC	300	$2,000	0.0%	$31.15	+30.4%	Call	17275R102
AMD	ADVANCED MICRO DEVICES INC	800	$2,000	0.0%	$25.22	+241.5%	Call	007903107
NKE	NIKE INC	1,500	$2,000	0.0%	$69.64	+86.0%	Call	654106103
MYE	MYERS INDS INC	2,500	$2,000	0.0%	$12.20	+50.7%	Call	628464109