CIK: 0001607239 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,425,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 470,110 | $64,386 | 4.5% | $88.24 | +43.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,905 | $59,301 | 4.2% | $78.32 | +212.5% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26,764 | $42,815 | 3.0% | $118.90 | +38.1% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 8,701 | $29,933 | 2.1% | $77.78 | +113.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 125,051 | $20,601 | 1.4% | $89.26 | +62.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 25,141 | $20,115 | 1.4% | $6.21 | +157.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 122,064 | $18,986 | 1.3% | $69.12 | +102.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 137,879 | $18,604 | 1.3% | $78.86 | +53.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 331,188 | $18,556 | 1.3% | $34.30 | +26.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 219,286 | $18,297 | 1.3% | $52.46 | +34.3% | COM | 126650100 |
| V | VISA INC | 75,015 | $17,540 | 1.2% | $133.17 | +65.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,715 | $16,397 | 1.2% | $58.48 | +98.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 110,275 | $16,339 | 1.1% | $82.46 | +53.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 51,165 | $16,316 | 1.1% | $154.74 | +83.4% | COM | 437076102 |
| META | FACEBOOK INC | 42,347 | $14,724 | 1.0% | $170.23 | +87.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 356,023 | $13,942 | 1.0% | $23.44 | +32.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 70,016 | $12,307 | 0.9% | $106.00 | +65.8% | COM | 254687106 |
| WMT | WALMART INC | 84,702 | $11,945 | 0.8% | $29.71 | +47.4% | COM | 931142103 |
| MRNA | MODERNA INC | 45,824 | $10,768 | 0.8% | $21.80 | +719.9% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 167,379 | $10,558 | 0.7% | $54.09 | -7.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 143,431 | $10,511 | 0.7% | $59.11 | +12.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 144,145 | $9,718 | 0.7% | $43.06 | +47.8% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 39,133 | $9,559 | 0.7% | $153.54 | +48.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,096 | $9,542 | 0.7% | $102.36 | +10.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 89,527 | $9,377 | 0.7% | $74.07 | +17.6% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 96,168 | $9,342 | 0.7% | $40.04 | +90.4% | COM | 09260D107 |
| T | AT&T INC | 323,252 | $9,303 | 0.7% | $13.79 | +23.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,606 | $9,180 | 0.6% | $55.99 | +35.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 117,289 | $9,122 | 0.6% | $43.01 | +49.1% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 37,781 | $8,836 | 0.6% | $171.29 | +26.9% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 3,473 | $8,704 | 0.6% | $49.59 | +138.6% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 32,370 | $8,591 | 0.6% | $104.82 | +138.8% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 349,496 | $8,433 | 0.6% | $45.02 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 17,230 | $8,216 | 0.6% | $24.87 | +69.1% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 58,514 | $8,198 | 0.6% | $94.06 | +36.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,057 | $8,076 | 0.6% | $172.04 | +62.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 53,779 | $7,969 | 0.6% | $60.71 | +120.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 67,862 | $7,644 | 0.5% | $57.95 | +63.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 25,695 | $7,575 | 0.5% | $156.29 | +71.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 8,625 | $7,547 | 0.5% | $524.26 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 172,260 | $7,102 | 0.5% | $18.24 | +100.4% | COM | 060505104 |
| KO | COCA COLA CO | 127,761 | $6,913 | 0.5% | $31.77 | +48.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,371 | $6,907 | 0.5% | $39.06 | +38.0% | COM | 110122108 |
| NKE | NIKE INC | 44,667 | $6,901 | 0.5% | $70.46 | +78.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 59,144 | $6,857 | 0.5% | $47.37 | +126.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 53,659 | $6,661 | 0.5% | $69.67 | +57.2% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 17,523 | $6,630 | 0.5% | $293.15 | +15.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 58,739 | $6,568 | 0.5% | $67.93 | +49.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 31,355 | $6,521 | 0.5% | $76.91 | +113.5% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 244,029 | $6,479 | 0.5% | $18.79 | +8.7% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 50,527 | $6,390 | 0.4% | $91.86 | +20.6% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 79,416 | $6,372 | 0.4% | $54.39 | +29.2% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 47,439 | $6,188 | 0.4% | $111.18 | +3.7% | COM | 020002101 |
| INTC | INTEL CORP | 109,404 | $6,142 | 0.4% | $29.77 | +80.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 26,959 | $5,913 | 0.4% | $98.30 | +95.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 110,432 | $5,853 | 0.4% | $31.80 | +44.1% | COM | 17275R102 |
| IHI | ISHARES TR | 16,014 | $5,782 | 0.4% | $266.77 | — | U.S. MED DVC ETF | 464288810 |
| URI | UNITED RENTALS INC | 18,082 | $5,768 | 0.4% | $137.58 | +127.3% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 19,336 | $5,636 | 0.4% | $133.95 | +96.7% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 53,524 | $5,543 | 0.4% | $56.20 | +67.7% | COM | 28176E108 |
| MMM | 3M CO | 27,835 | $5,529 | 0.4% | $101.71 | +38.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 24,922 | $5,481 | 0.4% | $116.65 | +71.8% | COM | 907818108 |
| GLW | CORNING INC | 132,076 | $5,402 | 0.4% | $22.80 | +68.0% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 12,401 | $5,308 | 0.4% | $246.96 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 51,092 | $4,917 | 0.3% | $49.49 | +72.8% | COM | 291011104 |
| ICLN | ISHARES TR | 209,139 | $4,906 | 0.3% | $17.53 | — | GL CLEAN ENE ETF | 464288224 |
| ENB | ENBRIDGE INC | 122,014 | $4,885 | 0.3% | $23.27 | +23.1% | COM | 29250N105 |
| ARKK | ARK ETF TR | 36,960 | $4,834 | 0.3% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 468,700 | $4,757 | 0.3% | $2.65 | +289.5% | COM | 184499101 |
| FNV | FRANCO NEV CORP | 31,605 | $4,585 | 0.3% | $103.01 | +34.6% | COM | 351858105 |
| IBB | ISHARES TR | 27,950 | $4,574 | 0.3% | $133.66 | — | ISHARES BIOTECH | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 46,241 | $4,565 | 0.3% | $57.45 | +46.0% | COM NEW | 26441C204 |
| ABBNY | ABB LTD | 133,556 | $4,540 | 0.3% | $22.77 | — | SPONSORED ADR | 000375204 |
| QQQ | INVESCO QQQ TR | 12,418 | $4,401 | 0.3% | $222.37 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,350 | $4,388 | 0.3% | $113.00 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 19,750 | $4,298 | 0.3% | $99.08 | +113.8% | COM | 149123101 |
| BA | BOEING CO | 17,775 | $4,258 | 0.3% | $220.36 | +9.7% | COM | 097023105 |
| LLY | LILLY ELI & CO | 18,213 | $4,180 | 0.3% | $80.12 | +139.5% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 57,048 | $4,161 | 0.3% | $62.85 | +9.0% | COM | 15135B101 |
| SO | SOUTHERN CO | 67,654 | $4,094 | 0.3% | $34.39 | +56.4% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 10,098 | $4,044 | 0.3% | $220.78 | +67.1% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,651 | $4,042 | 0.3% | $69.11 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 48,281 | $3,928 | 0.3% | $55.06 | +33.3% | COM | 194162103 |
| CME | CME GROUP INC | 18,275 | $3,887 | 0.3% | $156.80 | +12.0% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,901 | $3,869 | 0.3% | $178.84 | +9.4% | COM | 502431109 |
| TSLA | TESLA INC | 5,403 | $3,672 | 0.3% | $109.87 | +97.6% | COM | 88160R101 |
| INDB | INDEPENDENT BK CORP MASS | 48,133 | $3,634 | 0.3% | $49.53 | +38.3% | COM | 453836108 |
| ET | ENERGY TRANSFER L P | 340,216 | $3,616 | 0.3% | $11.72 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC NEW | 85,067 | $3,600 | 0.3% | $24.20 | +43.2% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 9,737 | $3,555 | 0.2% | $223.82 | +61.9% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 260,305 | $3,504 | 0.2% | $19.82 | — | COM | 369604103 |
| NTR | NUTRIEN LTD | 57,256 | $3,470 | 0.2% | $35.84 | +43.2% | COM | 67077M108 |
| ZTS | ZOETIS INC | 18,527 | $3,453 | 0.2% | $72.36 | +130.1% | CL A | 98978V103 |
| LOW | LOWES COS INC | 17,712 | $3,436 | 0.2% | $81.38 | +120.6% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 73,190 | $3,357 | 0.2% | $25.90 | +49.8% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 12,824 | $3,331 | 0.2% | $154.30 | +57.8% | COM | 863667101 |
| AMGN | AMGEN INC | 13,534 | $3,299 | 0.2% | $119.60 | +77.7% | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 270,914 | $3,235 | 0.2% | $6.88 | — | LTD PARTNR INT A | 72651A207 |
| — | DRAFTKINGS INC | 61,232 | $3,194 | 0.2% | $47.64 | — | COM CL A | 26142R104 |
| PNC | PNC FINL SVCS GROUP INC | 16,526 | $3,153 | 0.2% | $82.87 | +91.5% | COM | 693475105 |
| OKE | ONEOK INC NEW | 56,128 | $3,123 | 0.2% | $29.96 | +37.8% | COM | 682680103 |
| — | SPLUNK INC | 21,424 | $3,097 | 0.2% | $101.35 | — | COM | 848637104 |
| KMB | KIMBERLY-CLARK CORP | 22,776 | $3,047 | 0.2% | $91.90 | +22.3% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,963 | $3,008 | 0.2% | $260.79 | +78.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 52,506 | $2,994 | 0.2% | $31.79 | +54.3% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 6,304 | $2,983 | 0.2% | $185.00 | +117.7% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO | 47,525 | $2,914 | 0.2% | $27.48 | +69.7% | COM | 460146103 |
| XYZ | SQUARE INC | 11,926 | $2,908 | 0.2% | $95.50 | +142.9% | CL A | 852234103 |
| TGT | TARGET CORP | 11,851 | $2,865 | 0.2% | $63.39 | +202.1% | COM | 87612E106 |
| STAG | STAG INDL INC | 75,689 | $2,833 | 0.2% | $29.17 | — | COM | 85254J102 |
| BP | BP PLC | 105,691 | $2,792 | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| AME | AMETEK INC | 20,849 | $2,783 | 0.2% | $69.46 | +87.0% | COM | 031100100 |
| NVS | NOVARTIS AG | 30,317 | $2,766 | 0.2% | $86.28 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 11,599 | $2,679 | 0.2% | $149.17 | +40.3% | COM | 580135101 |
| GIS | GENERAL MLS INC | 43,437 | $2,647 | 0.2% | $37.13 | +42.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 41,806 | $2,610 | 0.2% | $33.57 | +62.7% | CL A | 609207105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 260,993 | $2,605 | 0.2% | $7.91 | — | COM | 67073B106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,742 | $2,595 | 0.2% | $26.39 | — | UNIT LTD PARTN | 01881G106 |
| KTCC | KEY TRONIC CORP | 396,200 | $2,583 | 0.2% | $7.40 | -3.7% | COM | 493144109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 318,275 | $2,575 | 0.2% | $8.35 | -1.4% | COM | 37364X109 |
| DEO | DIAGEO PLC | 13,242 | $2,538 | 0.2% | $120.88 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 9,289 | $2,531 | 0.2% | $221.06 | +18.9% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 41,348 | $2,518 | 0.2% | $41.81 | +12.9% | COM | 20825C104 |
| — | NUVEEN PFD & INCM SECURTIES | 251,152 | $2,501 | 0.2% | $7.84 | — | COM | 67072C105 |
| QCOM | QUALCOMM INC | 17,468 | $2,497 | 0.2% | $63.95 | +91.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,677 | $2,485 | 0.2% | $78.26 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 77,075 | $2,473 | 0.2% | $25.82 | +19.9% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 60,140 | $2,453 | 0.2% | $32.03 | +5.6% | COM | 500754106 |
| SYY | SYSCO CORP | 31,324 | $2,435 | 0.2% | $44.34 | +60.8% | COM | 871829107 |
| — | UNILEVER PLC | 41,564 | $2,431 | 0.2% | $48.01 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 53,405 | $2,419 | 0.2% | $32.91 | +21.5% | COM | 949746101 |
| SHY | ISHARES TR | 27,985 | $2,411 | 0.2% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 14,388 | $2,383 | 0.2% | $126.60 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 29,541 | $2,378 | 0.2% | $47.85 | +58.2% | COM | 071813109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,745 | $2,372 | 0.2% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 27,798 | $2,362 | 0.2% | $52.09 | +58.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 16,543 | $2,356 | 0.2% | $50.55 | +154.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 30,030 | $2,338 | 0.2% | $50.09 | +46.9% | COM | 68389X105 |
| DOW | DOW INC | 36,859 | $2,332 | 0.2% | $35.32 | +44.6% | COM | 260557103 |
| D | DOMINION ENERGY INC | 31,581 | $2,323 | 0.2% | $54.69 | +14.6% | COM | 25746U109 |
| MDU | MDU RES GROUP INC | 71,727 | $2,248 | 0.2% | $7.47 | +46.7% | COM | 552690109 |
| KMI | KINDER MORGAN INC DEL | 122,643 | $2,236 | 0.2% | $17.50 | -21.6% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 31,704 | $2,183 | 0.2% | $56.94 | -1.9% | COM | 375558103 |
| SHOP | SHOPIFY INC | 1,492 | $2,180 | 0.2% | $49.34 | +149.7% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 5,505 | $2,178 | 0.2% | $204.99 | +75.2% | COM | 22160K105 |
| FISV | FISERV INC | 20,364 | $2,177 | 0.2% | $105.34 | +10.4% | COM | 337738108 |
| — | VIACOMCBS INC | 47,361 | $2,141 | 0.2% | $38.82 | — | CL B | 92556H206 |
| INFL | LISTED FD TR | 69,625 | $2,092 | 0.1% | $28.30 | — | HORIZON KINETICS | 53656F623 |
| TD | TORONTO DOMINION BK ONT | 29,858 | $2,092 | 0.1% | $50.77 | +37.8% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 22,245 | $2,089 | 0.1% | $37.19 | +117.3% | COM | 007903107 |
| RPD | RAPID7 INC | 21,778 | $2,061 | 0.1% | $48.21 | +74.7% | COM | 753422104 |
| SOFI | SOFI TECHNOLOGIES INC | 107,345 | $2,058 | 0.1% | $18.54 | 0.0% | COM | 83406F102 |
| ARKG | ARK ETF TR | 22,124 | $2,046 | 0.1% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| DD | DUPONT DE NEMOURS INC | 25,878 | $2,003 | 0.1% | $24.99 | +22.4% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 57,549 | $1,981 | 0.1% | $22.32 | +36.8% | COM NEW | 962166104 |
| CULP | CULP INC | 121,160 | $1,975 | 0.1% | $9.42 | +57.5% | COM | 230215105 |
| PM | PHILIP MORRIS INTL INC | 19,878 | $1,970 | 0.1% | $58.38 | +30.9% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 14,717 | $1,942 | 0.1% | $119.77 | 0.0% | COM | 74834L100 |
| NEM | NEWMONT CORP | 30,634 | $1,942 | 0.1% | $38.98 | +48.6% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,583 | $1,935 | 0.1% | $12.14 | +2.1% | COM | 446150104 |
| — | VOXX INTL CORP | 136,700 | $1,915 | 0.1% | $6.49 | — | CL A | 91829F104 |
| SLB | SCHLUMBERGER LTD | 59,272 | $1,897 | 0.1% | $48.59 | -42.8% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 38,467 | $1,869 | 0.1% | $19.37 | +116.7% | COM | 14448C104 |
| — | ALLEGHANY CORP MD | 2,789 | $1,860 | 0.1% | $666.91 | — | COM | 017175100 |
| — | MONMOUTH REAL ESTATE INVT CO | 98,380 | $1,842 | 0.1% | $12.58 | — | CL A | 609720107 |
| — | QIAGEN NV | 38,026 | $1,840 | 0.1% | $52.25 | — | SHS NEW | N72482123 |
| PPG | PPG INDS INC | 10,610 | $1,801 | 0.1% | $102.41 | +52.7% | COM | 693506107 |
| WPC | WP CAREY INC | 24,096 | $1,798 | 0.1% | $71.28 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 7,548 | $1,798 | 0.1% | $8.66 | +393.1% | COM | 34959E109 |
| USB | US BANCORP DEL | 31,466 | $1,793 | 0.1% | $30.56 | +56.1% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 120,440 | $1,790 | 0.1% | $8.27 | +22.0% | COM | 345370860 |
| NOBL | PROSHARES TR | 19,461 | $1,764 | 0.1% | $71.29 | — | S&P 500 DV ARIST | 74348A467 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,098 | $1,746 | 0.1% | $29.48 | +38.7% | COM | 41068X100 |
| SYNA | SYNAPTICS INC | 11,100 | $1,727 | 0.1% | $83.45 | +62.0% | COM | 87157D109 |
| BDX | BECTON DICKINSON & CO | 7,073 | $1,720 | 0.1% | $157.81 | +40.7% | COM | 075887109 |
| C | CITIGROUP INC | 24,043 | $1,701 | 0.1% | $50.30 | +24.7% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 7,107 | $1,685 | 0.1% | $185.22 | +24.0% | COM | 125523100 |
| — | GLAXOSMITHKLINE PLC | 40,883 | $1,628 | 0.1% | $43.04 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 43,769 | $1,624 | 0.1% | $20.34 | +79.7% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,770 | $1,622 | 0.1% | $371.83 | +38.6% | COM | 00724F101 |
| — | BUNGE LIMITED | 20,671 | $1,615 | 0.1% | $64.37 | — | COM | G16962105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 102,441 | $1,602 | 0.1% | $13.22 | — | COM | 09253X102 |
| STT | STATE STR CORP | 19,374 | $1,594 | 0.1% | $52.81 | +37.2% | COM | 857477103 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,134 | $1,592 | 0.1% | $19.68 | +114.6% | COM | 962879102 |
| — | LAM RESEARCH CORP | 2,428 | $1,580 | 0.1% | $227.07 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 11,556 | $1,578 | 0.1% | $109.08 | +27.5% | CL A | 571903202 |
| — | TOTALENERGIES SE | 34,743 | $1,573 | 0.1% | $58.78 | — | SPONSORED ADS | 89151E109 |
| ALC | ALCON AG | 22,133 | $1,555 | 0.1% | $57.88 | +21.4% | ORD SHS | H01301128 |
| RIO | RIO TINTO PLC | 18,347 | $1,539 | 0.1% | $63.20 | — | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 21,296 | $1,527 | 0.1% | $63.10 | +3.3% | COM | 209115104 |
| GOVT | ISHARES TR | 56,479 | $1,502 | 0.1% | $27.78 | — | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TR | 61,795 | $1,497 | 0.1% | $20.53 | — | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 29,216 | $1,497 | 0.1% | $28.14 | +55.8% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,678 | $1,495 | 0.1% | $54.72 | +32.9% | COM | 025537101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,232 | $1,488 | 0.1% | $25.37 | +37.9% | FNF GROUP COM | 31620R303 |
| ABNB | AIRBNB INC | 9,707 | $1,487 | 0.1% | $166.94 | -6.0% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 20,513 | $1,475 | 0.1% | $59.02 | +24.9% | COM NEW | 617446448 |
| IVV | ISHARES TR | 3,431 | $1,475 | 0.1% | $313.90 | — | CORE S&P500 ETF | 464287200 |
| ESI | ELEMENT SOLUTIONS INC | 63,025 | $1,474 | 0.1% | $10.28 | +100.7% | COM | 28618M106 |
| XLK | SELECT SECTOR SPDR TR | 9,833 | $1,452 | 0.1% | $66.53 | — | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 33,613 | $1,437 | 0.1% | $25.61 | +64.3% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 28,593 | $1,433 | 0.1% | $44.81 | +16.6% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 29,978 | $1,429 | 0.1% | $28.64 | +18.6% | COM | 02209S103 |
| DE | DEERE & CO | 4,045 | $1,427 | 0.1% | $124.67 | +175.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 6,328 | $1,415 | 0.1% | $118.00 | +73.7% | COM | 452308109 |
| CTVA | CORTEVA INC | 31,795 | $1,410 | 0.1% | $25.48 | +72.3% | COM | 22052L104 |
| IEP | ICAHN ENTERPRISES LP | 25,576 | $1,406 | 0.1% | $55.87 | — | DEPOSITARY UNIT | 451100101 |
| QTRX | QUANTERIX CORP | 23,647 | $1,387 | 0.1% | $54.02 | +7.4% | COM | 74766Q101 |
| TSN | TYSON FOODS INC | 18,743 | $1,382 | 0.1% | $54.03 | +24.5% | CL A | 902494103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 90,041 | $1,370 | 0.1% | $13.21 | — | COM | 01864U106 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,805 | $1,353 | 0.1% | $24.04 | — | SH BEN INT | 939653101 |
| PNW | PINNACLE WEST CAP CORP | 16,512 | $1,353 | 0.1% | $62.42 | +10.5% | COM | 723484101 |
| — | ROYAL DUTCH SHELL PLC | 33,418 | $1,350 | 0.1% | $64.35 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 24,135 | $1,339 | 0.1% | $34.89 | +34.9% | COM | 89832Q109 |
| HEI | HEICO CORP NEW | 9,573 | $1,335 | 0.1% | $111.52 | +23.7% | COM | 422806109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,868 | $1,331 | 0.1% | $181.91 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 6,889 | $1,325 | 0.1% | $88.07 | +86.5% | COM | 882508104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 141,961 | $1,317 | 0.1% | $7.07 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS TR | 43,649 | $1,301 | 0.1% | $31.28 | — | ETFMG TRAVEL TEC | 26924G771 |
| APD | AIR PRODS & CHEMS INC | 4,492 | $1,292 | 0.1% | $168.47 | +54.8% | COM | 009158106 |
| SONY | SONY GROUP CORPORATION | 13,205 | $1,284 | 0.1% | $30.76 | — | SPONSORED ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,960 | $1,273 | 0.1% | $118.00 | 0.0% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,545 | $1,252 | 0.1% | $87.09 | +24.4% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,306 | $1,252 | 0.1% | $99.16 | +77.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 7,568 | $1,251 | 0.1% | $83.93 | +76.2% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,693 | $1,232 | 0.1% | $76.66 | +74.0% | COM | 31620M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,324 | $1,214 | 0.1% | $11.64 | +69.2% | COM | 185899101 |
| VTRS | VIATRIS INC | 84,907 | $1,213 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 19,546 | $1,211 | 0.1% | $44.62 | +30.9% | COM | 784117103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 85,431 | $1,199 | 0.1% | $12.11 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 32,532 | $1,194 | 0.1% | $27.06 | — | FINANCIAL | 81369Y605 |
| DMLP | DORCHESTER MINERALS LP | 70,750 | $1,192 | 0.1% | $13.68 | — | COM UNIT | 25820R105 |
| IJH | ISHARES TR | 4,408 | $1,185 | 0.1% | $166.82 | — | CORE S&P MCP ETF | 464287507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,675 | $1,185 | 0.1% | $67.65 | +114.5% | COM | 49338L103 |
| HSY | HERSHEY CO | 6,780 | $1,181 | 0.1% | $97.25 | +54.9% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 4,369 | $1,180 | 0.1% | $187.91 | +17.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 3,103 | $1,178 | 0.1% | $181.04 | +76.4% | COM | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 74,849 | $1,175 | 0.1% | $14.09 | — | COM | 670657105 |
| CB | CHUBB LIMITED | 7,374 | $1,172 | 0.1% | $110.14 | +41.0% | COM | H1467J104 |
| TRP | TC ENERGY CORP | 23,124 | $1,145 | 0.1% | $34.15 | +15.2% | COM | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 3,103 | $1,128 | 0.1% | $211.23 | +58.0% | COM | 666807102 |
| — | BP MIDSTREAM PARTNERS LP | 77,880 | $1,128 | 0.1% | $14.14 | — | UNIT LTD PTNR | 0556EL109 |
| — | BLACKROCK MUNIYIELD QUALITY | 75,690 | $1,124 | 0.1% | $13.25 | — | COM | 09254E103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,226 | $1,121 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,808 | $1,114 | 0.1% | $104.84 | +49.3% | COM | 83088M102 |
| IDXX | IDEXX LABS INC | 1,759 | $1,111 | 0.1% | $214.73 | +157.2% | COM | 45168D104 |
| FPE | FIRST TR EXCH TRADED FD III | 53,726 | $1,107 | 0.1% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,350 | $1,103 | 0.1% | $7.35 | +153.5% | COM | 68621F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,128 | $1,099 | 0.1% | $108.93 | +30.4% | COM | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 43,612 | $1,069 | 0.1% | $15.78 | +38.1% | COM | 15189T107 |
| HOFT | HOOKER FURNITURE CORP | 30,796 | $1,067 | 0.1% | $35.20 | +5.8% | COM | 439038100 |
| — | ROYCE MICRO-CAP TR INC | 85,767 | $1,064 | 0.1% | $5.86 | — | COM | 780915104 |
| — | NUVEEN QUALITY MUNCP INCOME | 66,340 | $1,062 | 0.1% | $13.82 | — | COM | 67066V101 |
| SWK | STANLEY BLACK & DECKER INC | 5,132 | $1,052 | 0.1% | $86.19 | +104.9% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 3,910 | $1,049 | 0.1% | $127.16 | +70.8% | COM | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 51,991 | $1,049 | 0.1% | $10.26 | +74.1% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 15,201 | $1,015 | 0.1% | $38.53 | +34.5% | COM | 756109104 |
| — | BLACKROCK MUNIYILD QULT FD I | 60,593 | $1,015 | 0.1% | $15.63 | — | COM | 09254F100 |
| NFLX | NETFLIX INC | 1,911 | $1,009 | 0.1% | $32.29 | +58.3% | COM | 64110L106 |
| CWB | SPDR SER TR | 11,523 | $999 | 0.1% | $66.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 25,197 | $991 | 0.1% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 9,719 | $991 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| AEM | AGNICO EAGLE MINES LTD | 16,270 | $984 | 0.1% | $34.09 | +74.0% | COM | 008474108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 76,500 | $983 | 0.1% | $11.79 | — | COM | 27827Y109 |
| BALL | BALL CORP | 12,004 | $973 | 0.1% | $70.42 | +15.8% | COM | 058498106 |
| FE | FIRSTENERGY CORP | 25,936 | $965 | 0.1% | $26.80 | +15.0% | COM | 337932107 |
| IWM | ISHARES TR | 4,147 | $951 | 0.1% | $183.26 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,338 | $949 | 0.1% | $32.08 | +115.6% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 29,690 | $947 | 0.1% | $23.57 | +29.9% | COM | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,994 | $947 | 0.1% | $60.44 | — | COM | 931427108 |
| USMV | ISHARES TR | 12,814 | $943 | 0.1% | $61.05 | — | MSCI USA MIN VOL | 46429B697 |
| BAND | BANDWIDTH INC | 6,824 | $941 | 0.1% | $133.76 | -6.2% | COM CL A | 05988J103 |
| XLU | SELECT SECTOR SPDR TR | 14,855 | $939 | 0.1% | $61.04 | — | SBI INT-UTILS | 81369Y886 |
| — | TESSCO TECHNOLOGIES INC | 152,623 | $939 | 0.1% | $10.30 | — | COM | 872386107 |
| RVTY | PERKINELMER INC | 5,998 | $926 | 0.1% | $87.21 | +59.5% | COM | 714046109 |
| EBC | EASTERN BANKSHARES INC | 44,438 | $914 | 0.1% | $13.94 | +34.5% | COM | 27627N105 |
| JCI | JOHNSON CTLS INTL PLC | 13,215 | $907 | 0.1% | $31.18 | +89.0% | SHS | G51502105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,092 | $905 | 0.1% | $27.99 | +17.9% | COM | 28414H103 |
| EL | LAUDER ESTEE COS INC | 2,818 | $896 | 0.1% | $94.34 | +199.9% | CL A | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 7,100 | $894 | 0.1% | $85.61 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 7,745 | $891 | 0.1% | $59.56 | +81.5% | COM | 988498101 |
| TIP | ISHARES TR | 6,933 | $888 | 0.1% | $123.79 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 7,588 | $885 | 0.1% | $91.83 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 8,639 | $885 | 0.1% | $65.60 | +24.7% | COM | 744320102 |
| IJR | ISHARES TR | 7,819 | $883 | 0.1% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,622 | $882 | 0.1% | $23.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| PAWZ | PROSHARES TR | 10,801 | $875 | 0.1% | $62.18 | — | PET CARE ETF | 74348A145 |
| HAL | HALLIBURTON CO | 37,813 | $874 | 0.1% | $23.31 | -12.7% | COM | 406216101 |
| JBLU | JETBLUE AWYS CORP | 52,087 | $874 | 0.1% | $15.65 | +23.8% | COM | 477143101 |
| RUN | SUNRUN INC | 15,655 | $873 | 0.1% | $48.29 | 0.0% | COM | 86771W105 |
| DG | DOLLAR GEN CORP NEW | 4,018 | $870 | 0.1% | $145.06 | +34.8% | COM | 256677105 |
| MYE | MYERS INDS INC | 40,938 | $860 | 0.1% | $12.20 | +51.5% | COM | 628464109 |
| CAH | CARDINAL HEALTH INC | 14,907 | $851 | 0.1% | $49.03 | +6.5% | COM | 14149Y108 |
| EEM | ISHARES TR | 15,394 | $849 | 0.1% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,852 | $847 | 0.1% | $39.69 | — | COM | 20369C106 |
| — | BARRICK GOLD CORP | 40,906 | $846 | 0.1% | $19.17 | — | COM | 067901108 |
| RY | ROYAL BK CDA | 8,275 | $838 | 0.1% | $69.38 | +42.9% | COM | 780087102 |
| — | WESTROCK CO | 15,693 | $835 | 0.1% | $45.05 | — | COM | 96145D105 |
| GDX | VANECK VECTORS ETF TR | 24,443 | $831 | 0.1% | $30.53 | — | GOLD MINERS ETF | 92189F106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,380 | $829 | 0.1% | $36.74 | +62.2% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 7,846 | $828 | 0.1% | $54.14 | +86.4% | COM | 136375102 |
| TWLO | TWILIO INC | 2,092 | $825 | 0.1% | $132.66 | +161.7% | CL A | 90138F102 |
| MFC | MANULIFE FINL CORP | 41,853 | $825 | 0.1% | $16.80 | +24.7% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 7,687 | $825 | 0.1% | $57.80 | +52.7% | COM | 704326107 |
| CVEO | CIVEO CORP CDA | 46,211 | $823 | 0.1% | $11.43 | +36.2% | COM NEW | 17878Y207 |
| TTD | THE TRADE DESK INC | 10,645 | $823 | 0.1% | $65.13 | -1.9% | COM CL A | 88339J105 |
| XYL | XYLEM INC | 6,836 | $820 | 0.1% | $51.09 | +111.7% | COM | 98419M100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,578 | $815 | 0.1% | $16.04 | — | COM | 09253N104 |
| PHG | KONINKLIJKE PHILIPS N V | 16,407 | $815 | 0.1% | $39.15 | — | NY REGIS SHS NEW | 500472303 |
| — | PEOPLES UNITED FINANCIAL INC | 46,522 | $797 | 0.1% | $15.54 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 11,738 | $792 | 0.1% | $34.57 | +80.2% | SHS | G7S00T104 |
| ARKW | ARK ETF TR | 5,141 | $792 | 0.1% | $132.49 | — | NEXT GNRTN INTER | 00214Q401 |
| EMN | EASTMAN CHEM CO | 6,777 | $791 | 0.1% | $63.87 | +59.0% | COM | 277432100 |
| AGI | ALAMOS GOLD INC NEW | 102,839 | $787 | 0.1% | $6.62 | +24.1% | COM CL A | 011532108 |
| XLI | SELECT SECTOR SPDR TR | 7,643 | $783 | 0.1% | $75.95 | — | SBI INT-INDS | 81369Y704 |
| — | TRITON INTL LTD | 14,950 | $782 | 0.1% | $34.52 | — | CL A | G9078F107 |
| MBB | ISHARES TR | 7,132 | $772 | 0.1% | $109.22 | — | MBS ETF | 464288588 |
| VOD | VODAFONE GROUP PLC NEW | 44,911 | $769 | 0.1% | $28.76 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN MASSACHUSETS QLT MUN | 50,000 | $758 | 0.1% | $13.84 | — | COM | 67061E104 |
| RSG | REPUBLIC SVCS INC | 6,883 | $757 | 0.1% | $75.15 | +34.5% | COM | 760759100 |
| TLT | ISHARES TR | 5,218 | $753 | 0.1% | $150.90 | — | 20 YR TR BD ETF | 464287432 |
| BOTZ | GLOBAL X FDS | 21,526 | $752 | 0.1% | $23.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,384 | $750 | 0.1% | $60.56 | — | EQUITY PREMIUM | 46641Q332 |
| — | CANADIAN PAC RY LTD | 9,750 | $750 | 0.1% | $103.93 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 3,585 | $748 | 0.1% | $147.80 | +15.4% | COM | 053484101 |
| — | HANESBRANDS INC | 39,986 | $747 | 0.1% | $18.74 | — | COM | 410345102 |
| VGT | VANGUARD WORLD FDS | 1,871 | $746 | 0.1% | $248.87 | — | INF TECH ETF | 92204A702 |
| GLP | GLOBAL PARTNERS LP | 28,740 | $745 | 0.1% | $23.22 | — | COM UNITS | 37946R109 |
| PSX | PHILLIPS 66 | 8,585 | $737 | 0.1% | $58.52 | +20.6% | COM | 718546104 |
| KKR | KKR & CO INC | 12,295 | $728 | 0.1% | $26.42 | +101.9% | COM | 48251W104 |
| ORI | OLD REP INTL CORP | 28,935 | $721 | 0.1% | $12.24 | +40.5% | COM | 680223104 |
| PPC | PILGRIMS PRIDE CORP | 32,259 | $716 | 0.1% | $22.16 | +7.5% | COM | 72147K108 |
| NWL | NEWELL BRANDS INC | 25,896 | $711 | 0.0% | $19.09 | +17.4% | COM | 651229106 |
| KEY | KEYCORP | 34,286 | $708 | 0.0% | $10.28 | +68.1% | COM | 493267108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,985 | $705 | 0.0% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 1,262 | $705 | 0.0% | $471.35 | +6.9% | COM | 75886F107 |
| — | ETF MANAGERS TR | 11,474 | $696 | 0.0% | $48.96 | — | PRIME CYBR SCRTY | 26924G201 |
| MSTR | MICROSTRATEGY INC | 1,034 | $687 | 0.0% | $65.71 | -10.0% | CL A NEW | 594972408 |
| GM | GENERAL MTRS CO | 11,605 | $687 | 0.0% | $31.81 | +78.3% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,303 | $685 | 0.0% | $34.77 | +60.3% | COM | 039483102 |
| BCE | BCE INC | 13,872 | $684 | 0.0% | $27.39 | +28.0% | COM NEW | 05534B760 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,404 | $684 | 0.0% | $60.18 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CAMBRIDGE BANCORP | 8,194 | $680 | 0.0% | $80.81 | — | COM | 132152109 |
| KVHI | KVH INDS INC | 55,268 | $680 | 0.0% | $10.40 | +30.0% | COM | 482738101 |
| FDX | FEDEX CORP | 2,254 | $673 | 0.0% | $180.76 | +49.5% | COM | 31428X106 |
| — | LIONS GATE ENTMNT CORP | 32,351 | $670 | 0.0% | $13.70 | — | CL A VTG | 535919401 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,488 | $669 | 0.0% | $147.62 | +24.8% | CL A | 810186106 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,299 | $668 | 0.0% | $164.19 | +69.6% | COM | 433323102 |
| WEC | WEC ENERGY GROUP INC | 7,496 | $667 | 0.0% | $63.87 | +26.2% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 5,544 | $663 | 0.0% | $82.42 | +24.2% | COM | 74340W103 |
| — | BROOKLINE BANCORP INC DEL | 44,123 | $660 | 0.0% | $11.13 | — | COM | 11373M107 |
| XBI | SPDR SER TR | 4,843 | $656 | 0.0% | $104.76 | — | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,725 | $652 | 0.0% | $19.50 | +18.6% | CL A | 69608A108 |
| — | PIONEER NAT RES CO | 3,976 | $646 | 0.0% | $160.16 | — | COM | 723787107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,900 | $645 | 0.0% | $76.52 | +67.4% | COM | 533900106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,058 | $644 | 0.0% | $21.89 | — | SR LN ETF | 46138G508 |
| SDY | SPDR SER TR | 5,237 | $640 | 0.0% | $89.61 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 6,086 | $638 | 0.0% | $89.28 | — | HIGH DIV YLD | 921946406 |
| MGM | MGM RESORTS INTERNATIONAL | 14,901 | $636 | 0.0% | $22.03 | +87.7% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 14,671 | $635 | 0.0% | $38.95 | +15.6% | COM NEW | 247361702 |
| HUM | HUMANA INC | 1,431 | $634 | 0.0% | $272.48 | +53.4% | COM | 444859102 |
| GDXJ | VANECK VECTORS ETF TR | 13,487 | $631 | 0.0% | $43.23 | — | JR GOLD MINERS E | 92189F791 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,792 | $628 | 0.0% | $32.47 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 3,961 | $628 | 0.0% | $135.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 43,482 | $625 | 0.0% | $10.66 | — | COM | 6706ER101 |
| MPC | MARATHON PETE CORP | 10,312 | $623 | 0.0% | $40.09 | +30.4% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 10,360 | $621 | 0.0% | $42.86 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $616 | 0.0% | $306.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| COIN | COINBASE GLOBAL INC | 2,420 | $613 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| EFA | ISHARES TR | 7,716 | $609 | 0.0% | $67.82 | — | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 9,463 | $609 | 0.0% | $44.56 | +15.7% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,396 | $608 | 0.0% | $93.32 | — | INT-TERM CORP | 92206C870 |
| — | AUDACY INC | 140,264 | $605 | 0.0% | $4.31 | — | CL A | 05070N103 |
| VTIP | VANGUARD MALVERN FDS | 11,496 | $603 | 0.0% | $50.35 | — | STRM INFPROIDX | 922020805 |
| — | BNY MELLON MUN INCOME INC | 64,200 | $598 | 0.0% | $8.35 | — | COM | 05589T104 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,067 | $598 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| — | BLACKROCK GLOBAL FLOATING RA | 46,295 | $595 | 0.0% | $10.79 | — | COM | 091941104 |
| — | ZYNGA INC | 55,875 | $594 | 0.0% | $6.31 | — | CL A | 98986T108 |
| WTRG | ESSENTIAL UTILS INC | 13,002 | $594 | 0.0% | $46.47 | +1.0% | COM | 29670G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,718 | $593 | 0.0% | $251.20 | — | UT SER 1 | 78467X109 |
| — | SVB FINANCIAL GROUP | 1,057 | $588 | 0.0% | $272.79 | — | COM | 78486Q101 |
| — | STEEL PARTNERS HLDGS L P | 20,000 | $582 | 0.0% | $16.16 | — | LTD PRTRSHIP U | 85814R107 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,521 | $581 | 0.0% | $15.51 | — | COM | 67071L106 |
| REGL | PROSHARES TR | 8,129 | $580 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| WHR | WHIRLPOOL CORP | 2,650 | $578 | 0.0% | $150.43 | +54.8% | COM | 963320106 |
| MET | METLIFE INC | 9,497 | $568 | 0.0% | $34.41 | +60.0% | COM | 59156R108 |
| FMC | FMC CORP | 5,247 | $568 | 0.0% | $54.55 | +82.2% | COM NEW | 302491303 |
| GD | GENERAL DYNAMICS CORP | 3,009 | $567 | 0.0% | $137.12 | +24.6% | COM | 369550108 |
| — | CBRE CLARION GLOBAL REAL EST | 64,233 | $566 | 0.0% | $5.42 | — | COM | 12504G100 |
| — | DISCOVERY INC | 18,385 | $564 | 0.0% | $34.67 | — | COM SER A | 25470F104 |
| — | NUSTAR ENERGY LP | 31,075 | $561 | 0.0% | $47.29 | — | UNIT COM | 67058H102 |
| MPLX | MPLX LP | 18,785 | $556 | 0.0% | $32.03 | — | COM UNIT REP LTD | 55336V100 |
| QRVO | QORVO INC | 2,827 | $553 | 0.0% | $152.52 | +20.9% | COM | 74736K101 |
| LQD | ISHARES TR | 4,109 | $552 | 0.0% | $124.57 | — | IBOXX INV CP ETF | 464287242 |
| MTB | M & T BK CORP | 3,766 | $547 | 0.0% | $94.46 | +42.5% | COM | 55261F104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 39,000 | $546 | 0.0% | $12.62 | — | COM | 09254C107 |
| IYH | ISHARES TR | 2,002 | $546 | 0.0% | $145.81 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 5,532 | $546 | 0.0% | $81.96 | — | CORE S&P TTL STK | 464287150 |
| BEAM | BEAM THERAPEUTICS INC | 4,170 | $537 | 0.0% | $57.73 | +38.0% | COM | 07373V105 |
| CMI | CUMMINS INC | 2,205 | $537 | 0.0% | $170.02 | +34.3% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 245 | $536 | 0.0% | $1875.30 | +22.5% | COM | 09857L108 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,113 | $535 | 0.0% | $33.26 | — | TAXABLE MUN BD | 46138G805 |
| DXJ | WISDOMTREE TR | 8,762 | $535 | 0.0% | $52.34 | — | JAPN HEDGE EQT | 97717W851 |
| ROK | ROCKWELL AUTOMATION INC | 1,856 | $531 | 0.0% | $119.30 | +108.9% | COM | 773903109 |
| — | BROOKFIELD ASSET MGMT INC | 10,417 | $531 | 0.0% | $44.31 | — | CL A LTD VT SH | 112585104 |
| WDC | WESTERN DIGITAL CORP. | 7,429 | $529 | 0.0% | $32.83 | +64.1% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 8,033 | $529 | 0.0% | $39.16 | +53.0% | COM | 98389B100 |
| EVRG | EVERGY INC | 8,750 | $529 | 0.0% | $46.33 | +12.1% | COM | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $527 | 0.0% | $21.67 | +31.7% | COM | 169656105 |
| AFL | AFLAC INC | 9,769 | $524 | 0.0% | $38.40 | +27.7% | COM | 001055102 |
| — | APOLLO TACTICAL INCOME FD IN | 33,225 | $520 | 0.0% | $11.98 | — | COM | 037638103 |
| VTI | VANGUARD INDEX FDS | 2,324 | $518 | 0.0% | $175.73 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $516 | 0.0% | $175.29 | +60.0% | COM NEW | 46120E602 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 86,204 | $515 | 0.0% | $4.72 | +14.3% | SHS CLASS -A - | G0457F107 |
| — | XILINX INC | 3,550 | $514 | 0.0% | $97.78 | — | COM | 983919101 |
| ESS | ESSEX PPTY TR INC | 1,700 | $510 | 0.0% | $179.34 | +39.0% | COM | 297178105 |
| BKH | BLACK HILLS CORP | 7,754 | $509 | 0.0% | $45.64 | +22.4% | COM | 092113109 |
| GHM | GRAHAM CORP | 37,002 | $509 | 0.0% | $16.51 | -15.9% | COM | 384556106 |
| — | XPERI HOLDING CORP | 22,750 | $506 | 0.0% | $14.71 | — | COM | 98390M103 |
| L | LOEWS CORP | 9,257 | $506 | 0.0% | $45.86 | +20.0% | COM | 540424108 |
| CMRE | COSTAMARE INC | 42,500 | $502 | 0.0% | $4.96 | +85.4% | SHS | Y1771G102 |
| COF | CAPITAL ONE FINL CORP | 3,238 | $501 | 0.0% | $61.27 | +126.2% | COM | 14040H105 |
| NVR | NVR INC | 100 | $497 | 0.0% | $3065.87 | +58.5% | COM | 62944T105 |
| ADI | ANALOG DEVICES INC | 2,881 | $496 | 0.0% | $81.04 | +82.2% | COM | 032654105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,514 | $492 | 0.0% | $37.37 | — | NASDAQ CYB ETF | 33734X846 |
| YUMC | YUM CHINA HLDGS INC | 7,378 | $489 | 0.0% | $33.26 | +91.8% | COM | 98850P109 |
| NIO | NIO INC | 9,200 | $489 | 0.0% | $48.59 | — | SPON ADS | 62914V106 |
| XLE | SELECT SECTOR SPDR TR | 9,053 | $488 | 0.0% | $44.24 | — | ENERGY | 81369Y506 |
| LEG | LEGGETT & PLATT INC | 9,370 | $485 | 0.0% | $35.87 | +45.1% | COM | 524660107 |
| TRN | TRINITY INDS INC | 17,995 | $484 | 0.0% | $16.09 | +45.6% | COM | 896522109 |
| MAT | MATTEL INC | 24,063 | $484 | 0.0% | $23.04 | -10.4% | COM | 577081102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,429 | $482 | 0.0% | $90.78 | +37.9% | COM | 571748102 |
| OGN | ORGANON & CO | 15,934 | $482 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,325 | $480 | 0.0% | $17.67 | +70.6% | SHS | G66721104 |
| — | BLACKROCK RES & COMMODITIES | 50,336 | $474 | 0.0% | $7.92 | — | SHS | 09257A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,179 | $472 | 0.0% | $55.52 | — | INDXX NEXTG ETF | 33737K205 |
| XLP | SELECT SECTOR SPDR TR | 6,642 | $465 | 0.0% | $58.66 | — | SBI CONS STPLS | 81369Y308 |
| — | FIREEYE INC | 22,935 | $464 | 0.0% | $17.58 | — | COM | 31816Q101 |
| VO | VANGUARD INDEX FDS | 1,943 | $461 | 0.0% | $160.12 | — | MID CAP ETF | 922908629 |
| HWM | HOWMET AEROSPACE INC | 13,356 | $460 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| MUB | ISHARES TR | 3,900 | $457 | 0.0% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| — | MORGAN STANLEY EMERGING MKTS | 74,168 | $454 | 0.0% | $5.33 | — | COM | 617477104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,475 | $454 | 0.0% | $35.02 | — | WATER RES ETF | 46137V142 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,006 | $454 | 0.0% | $70.64 | — | CAP STRENGTH ETF | 33733E104 |
| FAST | FASTENAL CO | 8,649 | $450 | 0.0% | $12.86 | +81.1% | COM | 311900104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,002 | $448 | 0.0% | $15.80 | — | TR UNIT | 85208R101 |
| XLY | SELECT SECTOR SPDR TR | 2,498 | $446 | 0.0% | $119.32 | — | SBI CONS DISCR | 81369Y407 |
| OTIS | OTIS WORLDWIDE CORP | 5,439 | $445 | 0.0% | $48.11 | +49.1% | COM | 68902V107 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,500 | $444 | 0.0% | $7.63 | +102.5% | SHS | Y2685T131 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $444 | 0.0% | $105.61 | -8.8% | COM | 828806109 |
| IAU | ISHARES GOLD TR | 13,151 | $443 | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| — | REAVES UTIL INCOME FD | 12,872 | $442 | 0.0% | $32.11 | — | COM SH BEN INT | 756158101 |
| NOK | NOKIA CORP | 82,836 | $441 | 0.0% | $5.09 | — | SPONSORED ADR | 654902204 |
| ROKU | ROKU INC | 958 | $440 | 0.0% | $147.95 | +139.1% | COM CL A | 77543R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,343 | $438 | 0.0% | $48.34 | — | COM | 637417106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 606 | $437 | 0.0% | $474.75 | +41.8% | CL A | 16119P108 |
| MSB | MESABI TR | 12,300 | $435 | 0.0% | $31.12 | — | CTF BEN INT | 590672101 |
| — | SANDSTORM GOLD LTD | 55,175 | $435 | 0.0% | $6.11 | — | COM NEW | 80013R206 |
| — | APOLLO GLOBAL MGMT INC | 7,000 | $435 | 0.0% | $51.02 | — | COM CL A | 03768E105 |
| GBDC | GOLUB CAP BDC INC | 28,180 | $435 | 0.0% | $6.95 | +38.8% | COM | 38173M102 |
| NI | NISOURCE INC | 17,573 | $431 | 0.0% | $19.51 | +11.8% | COM | 65473P105 |
| SPGI | S&P GLOBAL INC | 1,050 | $431 | 0.0% | $296.05 | +24.9% | COM | 78409V104 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 15,540 | $431 | 0.0% | $26.57 | — | COM | 92838Y100 |
| BNS | BANK NOVA SCOTIA B C | 6,610 | $430 | 0.0% | $35.45 | +42.5% | COM | 064149107 |
| — | STORE CAP CORP | 12,421 | $429 | 0.0% | $30.10 | — | COM | 862121100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,300 | $428 | 0.0% | $46.91 | +73.4% | COM | 34964C106 |
| — | RIVERNORTH MANAGED DUR MUN I | 21,100 | $428 | 0.0% | $17.85 | — | COM | 76882H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,027 | $427 | 0.0% | $76.03 | — | CLOUD COMPUTING | 33734X192 |
| GRMN | GARMIN LTD | 2,953 | $427 | 0.0% | $69.77 | +81.6% | SHS | H2906T109 |
| PAAS | PAN AMERN SILVER CORP | 14,950 | $427 | 0.0% | $16.37 | +96.8% | COM | 697900108 |
| PINS | PINTEREST INC | 5,409 | $427 | 0.0% | $19.47 | +258.1% | CL A | 72352L106 |
| — | DISCOVER FINL SVCS | 3,593 | $425 | 0.0% | $60.51 | — | COM | 254709108 |
| PENN | PENN NATL GAMING INC | 5,545 | $424 | 0.0% | $22.90 | +276.0% | COM | 707569109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,198 | $421 | 0.0% | $207.26 | +67.0% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $309674.97 | +35.7% | CL A | 084670108 |
| BSM | BLACK STONE MINERALS L P | 38,900 | $418 | 0.0% | $10.75 | — | COM UNIT | 09225M101 |
| ESLT | ELBIT SYS LTD | 3,190 | $414 | 0.0% | $115.21 | +12.9% | ORD | M3760D101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,125 | $414 | 0.0% | $104.54 | +43.5% | COM | 22822V101 |
| NTRS | NORTHERN TR CORP | 3,575 | $413 | 0.0% | $61.40 | +61.7% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 5,659 | $412 | 0.0% | $33.33 | +99.8% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,200 | $412 | 0.0% | $91.35 | +98.8% | COM | 33616C100 |
| EPI | WISDOMTREE TR | 12,078 | $409 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| — | WORKHORSE GROUP INC | 24,600 | $408 | 0.0% | $16.94 | — | COM NEW | 98138J206 |
| PNOV | INNOVATOR ETFS TR | 13,485 | $408 | 0.0% | $25.99 | — | S&P 500 POWER | 45782C573 |
| — | ETF MANAGERS TR | 5,790 | $408 | 0.0% | $49.53 | — | PRIME MOBILE PAY | 26924G409 |
| OXY | OCCIDENTAL PETE CORP | 13,045 | $408 | 0.0% | $42.79 | -40.9% | COM | 674599105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $406 | 0.0% | $13.18 | — | COM | 09254P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,979 | $405 | 0.0% | $57.70 | +1.0% | SHS | G8060N102 |
| SMH | VANECK VECTORS ETF TR | 1,540 | $404 | 0.0% | $134.55 | — | SEMICONDUCTOR ET | 92189F676 |
| CLX | CLOROX CO DEL | 2,236 | $402 | 0.0% | $132.95 | +18.4% | COM | 189054109 |
| — | TWITTER INC | 5,819 | $400 | 0.0% | $40.58 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,835 | $398 | 0.0% | $156.84 | +20.4% | COM NEW | 620076307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,020 | $395 | 0.0% | $120.30 | +176.9% | CL A | 98980L101 |
| ECL | ECOLAB INC | 1,895 | $390 | 0.0% | $126.20 | +63.5% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 9,997 | $388 | 0.0% | $52.24 | — | SPON ADR B | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 2,552 | $382 | 0.0% | $98.53 | +43.4% | COM | 89417E109 |
| SIXG | ETF SER SOLUTIONS | 9,900 | $377 | 0.0% | $32.96 | — | DEFIANCE NEXT | 26922A289 |
| — | COHEN & STEERS QUALITY INCOM | 23,903 | $376 | 0.0% | $9.76 | — | COM | 19247L106 |
| BHP | BHP GROUP LTD | 5,158 | $376 | 0.0% | $55.71 | — | SPONSORED ADS | 088606108 |
| LPX | LOUISIANA PAC CORP | 6,226 | $375 | 0.0% | $34.96 | +82.9% | COM | 546347105 |
| — | TE CONNECTIVITY LTD | 2,757 | $373 | 0.0% | $81.00 | — | REG SHS | H84989104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,938 | $371 | 0.0% | $64.51 | — | AEROSPACE DEFN | 46137V100 |
| WELL | WELLTOWER INC | 4,460 | $371 | 0.0% | $49.75 | +36.5% | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 4,084 | $370 | 0.0% | $29.53 | +215.4% | COM | 74762E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,430 | $370 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,125 | $369 | 0.0% | $51.00 | — | SPONSORED ADR | 03524A108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 25,500 | $369 | 0.0% | $12.50 | — | COM | 09254G108 |
| PPL | PPL CORP | 13,168 | $368 | 0.0% | $24.08 | +0.8% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 1,283 | $368 | 0.0% | $162.78 | — | GROWTH ETF | 922908736 |
| — | BGC PARTNERS INC | 64,729 | $367 | 0.0% | $4.34 | — | CL A | 05541T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,120 | $367 | 0.0% | $36.38 | — | COM | 681936100 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,806 | $363 | 0.0% | $80.33 | +20.4% | COM | 114340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,259 | $363 | 0.0% | $98.70 | +57.8% | COM | 98956P102 |
| IYE | ISHARES TR | 12,369 | $360 | 0.0% | $26.92 | — | U.S. ENERGY ETF | 464287796 |
| RCL | ROYAL CARIBBEAN GROUP | 4,208 | $359 | 0.0% | $46.53 | +84.1% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 4,580 | $358 | 0.0% | $58.61 | +12.6% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 7,770 | $354 | 0.0% | $30.00 | +37.3% | COM | 134429109 |
| UAL | UNITED AIRLS HLDGS INC | 6,775 | $354 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| PSA | PUBLIC STORAGE | 1,162 | $349 | 0.0% | $184.43 | +23.9% | COM | 74460D109 |
| IEMG | ISHARES INC | 5,200 | $348 | 0.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| — | VIDLER WATER RESOUCES INC | 26,150 | $348 | 0.0% | $9.68 | — | COM | 92660E107 |
| DRIV | GLOBAL X FDS | 12,250 | $347 | 0.0% | $27.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| GT | GOODYEAR TIRE & RUBR CO | 20,100 | $345 | 0.0% | $14.49 | +27.2% | COM | 382550101 |
| NUE | NUCOR CORP | 3,600 | $345 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 1,125 | $345 | 0.0% | $149.81 | +94.3% | COM | 701094104 |
| BIZD | VANECK VECTORS ETF TR | 20,000 | $343 | 0.0% | $17.15 | — | BDC INCOME ETF | 92189F411 |
| FEIM | FREQUENCY ELECTRS INC | 34,996 | $343 | 0.0% | $7.98 | +0.3% | COM | 358010106 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,146 | $341 | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| SPEU | SPDR INDEX SHS FDS | 8,151 | $341 | 0.0% | $39.69 | — | PORTFLO EURP ETF | 78463X103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 25,064 | $341 | 0.0% | $11.17 | — | COM | 09250B103 |
| — | CORE LABORATORIES N V | 8,666 | $338 | 0.0% | $26.89 | — | COM | N22717107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,543 | $337 | 0.0% | $42.05 | — | FTSE DEV MKT ETF | 921943858 |
| CCJ | CAMECO CORP | 17,536 | $336 | 0.0% | $9.07 | +105.5% | COM | 13321L108 |
| EWU | ISHARES TR | 10,210 | $334 | 0.0% | $24.02 | — | MSCI UK ETF NEW | 46435G334 |
| — | RENN FD INC | 137,405 | $333 | 0.0% | $2.05 | — | COM | 759720105 |
| — | LINDE PLC | 1,149 | $332 | 0.0% | $220.25 | — | SHS | G5494J103 |
| NBN | NORTHEAST BK LEWISTON ME | 11,000 | $329 | 0.0% | $26.81 | +7.1% | COM | 66405S100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,410 | $328 | 0.0% | $22.96 | — | NO AMER ENERGY | 33738D101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 74,140 | $328 | 0.0% | $3.68 | — | COM | 003009107 |
| GUNR | FLEXSHARES TR | 8,547 | $327 | 0.0% | $28.56 | — | MORNSTAR UPSTR | 33939L407 |
| XT | ISHARES TR | 5,175 | $327 | 0.0% | $40.28 | — | EXPONENTIAL TECH | 46434V381 |
| EFG | ISHARES TR | 3,023 | $324 | 0.0% | $101.17 | — | EAFE GRWTH ETF | 464288885 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $324 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,000 | $323 | 0.0% | $37.29 | +11.1% | COM NEW | 054540208 |
| SNY | SANOFI | 6,128 | $323 | 0.0% | $46.47 | — | SPONSORED ADR | 80105N105 |
| FTV | FORTIVE CORP | 4,602 | $321 | 0.0% | $50.67 | +4.3% | COM | 34959J108 |
| STIP | ISHARES TR | 3,015 | $321 | 0.0% | $103.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| AIG | AMERICAN INTL GROUP INC | 6,694 | $319 | 0.0% | $38.25 | +16.3% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 915 | $316 | 0.0% | $254.54 | +28.8% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 2,645 | $315 | 0.0% | $91.73 | +12.8% | COM | 12503M108 |
| NOV | NOV INC | 20,572 | $315 | 0.0% | $14.71 | +5.8% | COM | 62955J103 |
| DIAL | COLUMBIA ETF TR I | 14,575 | $314 | 0.0% | $21.76 | — | DIVERSIFID FXD | 19761L508 |
| EA | ELECTRONIC ARTS INC | 2,180 | $314 | 0.0% | $131.01 | +5.6% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 2,313 | $313 | 0.0% | $87.31 | +43.2% | COM | 695156109 |
| PTNQ | PACER FDS TR | 5,650 | $313 | 0.0% | $55.40 | — | TRENDP 100 ETF | 69374H303 |
| MOO | VANECK VECTORS ETF TR | 3,429 | $312 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| INTU | INTUIT | 635 | $311 | 0.0% | $302.64 | +39.3% | COM | 461202103 |
| — | KANSAS CITY SOUTHERN | 1,090 | $309 | 0.0% | $112.85 | — | COM NEW | 485170302 |
| JETS | ETF SER SOLUTIONS | 12,750 | $308 | 0.0% | $20.06 | — | US GLB JETS | 26922A842 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,837 | $308 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,885 | $305 | 0.0% | $148.74 | -18.2% | NAMEN AKT | H17182108 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,238 | $304 | 0.0% | $5.77 | — | COM | 486606106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,197 | $304 | 0.0% | $75.62 | +65.6% | COM | 679580100 |
| OLN | OLIN CORP | 6,551 | $303 | 0.0% | $11.03 | +272.9% | COM PAR $1 | 680665205 |
| APA | APA CORPORATION | 14,031 | $303 | 0.0% | $16.34 | +10.4% | COM | 03743Q108 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $303 | 0.0% | $80.45 | +50.7% | COM | 237194105 |
| NGG | NATIONAL GRID PLC | 4,709 | $301 | 0.0% | $51.93 | — | SPONSORED ADR NE | 636274409 |
| ITA | ISHARES TR | 2,749 | $301 | 0.0% | $136.91 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 3,506 | $301 | 0.0% | $87.51 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,193 | $301 | 0.0% | $131.51 | — | VALUE ETF | 922908744 |
| PLUG | PLUG POWER INC | 8,750 | $299 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,661 | $298 | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,080 | $297 | 0.0% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| CPT | CAMDEN PPTY TR | 2,225 | $295 | 0.0% | $85.50 | +23.6% | SH BEN INT | 133131102 |
| VLY | VALLEY NATL BANCORP | 21,800 | $293 | 0.0% | $7.68 | +81.9% | COM | 919794107 |
| USLM | UNITED STS LIME & MINERALS I | 2,100 | $292 | 0.0% | $27.01 | +4.2% | COM | 911922102 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,303 | $289 | 0.0% | $6.92 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,418 | $287 | 0.0% | $11.65 | — | COM | 27828N102 |
| GVA | GRANITE CONSTR INC | 6,907 | $287 | 0.0% | $34.61 | +14.6% | COM | 387328107 |
| XLRE | SELECT SECTOR SPDR TR | 6,467 | $287 | 0.0% | $37.68 | — | RL EST SEL SEC | 81369Y860 |
| VFH | VANGUARD WORLD FDS | 3,159 | $286 | 0.0% | $73.06 | — | FINANCIALS ETF | 92204A405 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,167 | $284 | 0.0% | $69.87 | — | DWA MOMENTUM | 46137V837 |
| — | STONE HBR EMERGING MKTS TOTA | 29,950 | $284 | 0.0% | $6.82 | — | COM | 86164W100 |
| SBR | SABINE RTY TR | 7,010 | $283 | 0.0% | $40.37 | — | UNIT BEN INT | 785688102 |
| NICE | NICE LTD | 1,138 | $282 | 0.0% | $121.68 | — | SPONSORED ADR | 653656108 |
| — | HIGHLAND INCOME FD | 25,800 | $281 | 0.0% | $10.89 | — | HIGHLAND INCOME | 43010E404 |
| — | DUFF & PHELPS UTLITY AND INF | 19,614 | $281 | 0.0% | $9.77 | — | COM | 26433C105 |
| — | HOLLYFRONTIER CORP | 8,500 | $280 | 0.0% | $25.89 | — | COM | 436106108 |
| CG | CARLYLE GROUP INC | 6,028 | $280 | 0.0% | $29.86 | +22.1% | COM | 14316J108 |
| PGR | PROGRESSIVE CORP | 2,850 | $280 | 0.0% | $77.46 | +14.2% | COM | 743315103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,611 | $280 | 0.0% | $142.35 | +5.8% | COM SER C | 530307305 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $279 | 0.0% | $24.63 | +11.4% | COM | 437872104 |
| HL | HECLA MNG CO | 37,500 | $279 | 0.0% | $2.68 | +173.4% | COM | 422704106 |
| SHV | ISHARES TR | 2,526 | $279 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,194 | $279 | 0.0% | $14.08 | — | COM SH BEN INT | 67070X101 |
| SNAP | SNAP INC | 4,079 | $278 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| EMB | ISHARES TR | 2,471 | $278 | 0.0% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| GEN | NORTONLIFELOCK INC | 10,140 | $276 | 0.0% | $18.94 | +19.3% | COM | 668771108 |
| LAND | GLADSTONE LD CORP | 11,437 | $275 | 0.0% | $12.12 | — | COM | 376549101 |
| — | DCP MIDSTREAM LP | 8,951 | $275 | 0.0% | $30.72 | — | COM UT LTD PTN | 23311P100 |
| IWF | ISHARES TR | 1,011 | $274 | 0.0% | $194.03 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 732 | $272 | 0.0% | $43.41 | +36.5% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 2,673 | $272 | 0.0% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,464 | $270 | 0.0% | $35.59 | — | SHS BEN INT | 09260K101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,205 | $270 | 0.0% | $38.17 | — | SH BEN INT NEW | 409735206 |
| VLUE | ISHARES TR | 2,559 | $269 | 0.0% | $105.12 | — | MSCI USA VALUE | 46432F388 |
| KMLM | KRANESHARES TR | 9,200 | $269 | 0.0% | $27.73 | — | KFA MOUNT LUCAS | 500767652 |
| CAR | AVIS BUDGET GROUP | 3,450 | $269 | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| EMCB | WISDOMTREE TR | 3,500 | $267 | 0.0% | $76.29 | — | WSDM EMKTBD FD | 97717X784 |
| DELL | DELL TECHNOLOGIES INC | 2,674 | $267 | 0.0% | $31.93 | +44.0% | CL C | 24703L202 |
| EBIZ | GLOBAL X FDS | 7,775 | $267 | 0.0% | $31.69 | — | E COMMERCE ETF | 37954Y467 |
| BIL | SPDR SER TR | 2,910 | $266 | 0.0% | $91.38 | — | SPDR BLOOMBERG | 78468R663 |
| IYW | ISHARES TR | 2,662 | $265 | 0.0% | $130.94 | — | U.S. TECH ETF | 464287721 |
| — | SLACK TECHNOLOGIES INC | 5,985 | $265 | 0.0% | $29.35 | — | COM CL A | 83088V102 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,268 | $265 | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| MP | MP MATERIALS CORP | 7,190 | $265 | 0.0% | $23.80 | +30.6% | COM CL A | 553368101 |
| — | NUVEEN MUN VALUE FD INC | 22,925 | $264 | 0.0% | $9.84 | — | COM | 670928100 |
| — | GABELLI DIVID & INCOME TR | 9,990 | $263 | 0.0% | $26.33 | — | COM | 36242H104 |
| MKC | MCCORMICK & CO INC | 2,965 | $262 | 0.0% | $77.21 | +4.5% | COM NON VTG | 579780206 |
| UAA | UNDER ARMOUR INC | 12,275 | $260 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| AOS | SMITH A O CORP | 3,612 | $260 | 0.0% | $39.97 | +59.0% | COM | 831865209 |
| — | SUMMIT MATLS INC | 7,466 | $260 | 0.0% | $28.15 | — | CL A | 86614U100 |
| PAYO | PAYONEER GLOBAL INC | 24,944 | $259 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| AON | AON PLC | 1,081 | $258 | 0.0% | $179.52 | +31.6% | SHS CL A | G0403H108 |
| BTI | BRITISH AMERN TOB PLC | 6,572 | $258 | 0.0% | $39.26 | — | SPONSORED ADR | 110448107 |
| PCH | POTLATCHDELTIC CORPORATION | 4,838 | $257 | 0.0% | $50.12 | — | COM | 737630103 |
| — | EATON VANCE NATL MUN OPPORT | 11,400 | $257 | 0.0% | $22.54 | — | COM SHS | 27829L105 |
| — | MACQUARIE / FIRST TR GLOBAL | 26,406 | $257 | 0.0% | $7.99 | — | COM | 55607W100 |
| CIEN | CIENA CORP | 4,500 | $256 | 0.0% | $44.43 | +24.1% | COM NEW | 171779309 |
| VBR | VANGUARD INDEX FDS | 1,466 | $255 | 0.0% | $173.94 | — | SM CP VAL ETF | 922908611 |
| LVS | LAS VEGAS SANDS CORP | 4,841 | $255 | 0.0% | $45.61 | +20.9% | COM | 517834107 |
| CMP | COMPASS MINERALS INTL INC | 4,300 | $255 | 0.0% | $52.81 | +18.2% | COM | 20451N101 |
| — | DELAWARE INVTS NATL MUN INCO | 18,000 | $254 | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,442 | $253 | 0.0% | $19.58 | +51.2% | COM | 76118Y104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,166 | $253 | 0.0% | $100.75 | +10.7% | COM | 00971T101 |
| AA | ALCOA CORP | 6,874 | $253 | 0.0% | $24.17 | +43.7% | COM | 013872106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,563 | $252 | 0.0% | $105.31 | +40.3% | COM | 11133T103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,777 | $252 | 0.0% | $27.86 | — | COM | 19248A109 |
| IWO | ISHARES TR | 808 | $252 | 0.0% | $226.28 | — | RUS 2000 GRW ETF | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC | 411 | $251 | 0.0% | $552.79 | +7.1% | COM | 016255101 |
| IDU | ISHARES TR | 3,198 | $251 | 0.0% | $78.49 | — | U.S. UTILITS ETF | 464287697 |
| VEEV | VEEVA SYS INC | 807 | $251 | 0.0% | $149.05 | +87.0% | CL A COM | 922475108 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,794 | $251 | 0.0% | $9.45 | — | COM | 09251A104 |
| KIM | KIMCO RLTY CORP | 12,000 | $250 | 0.0% | $8.81 | +92.0% | COM | 49446R109 |
| REMX | VANECK VECTORS ETF TR | 2,941 | $250 | 0.0% | $74.21 | — | RARE EARTH STRAT | 92189H805 |
| EXAS | EXACT SCIENCES CORP | 2,010 | $250 | 0.0% | $87.03 | +37.1% | COM | 30063P105 |
| — | PIMCO MUN INCOME FD II | 16,500 | $249 | 0.0% | $12.78 | — | COM | 72200W106 |
| — | STEM INC | 6,900 | $248 | 0.0% | $35.94 | — | COM | 85859N102 |
| — | WESTERN ASSET MUN PARTNERS F | 15,000 | $247 | 0.0% | $16.47 | — | COM | 95766P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 437 | $247 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,405 | $247 | 0.0% | $58.12 | +34.1% | SHS - A - | N53745100 |
| IUSG | ISHARES TR | 2,434 | $246 | 0.0% | $91.35 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 2,121 | $245 | 0.0% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| — | EVERBRIDGE INC | 1,798 | $245 | 0.0% | $136.92 | — | COM | 29978A104 |
| — | ROYCE VALUE TR INC | 12,939 | $245 | 0.0% | $10.75 | — | COM | 780910105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,480 | $244 | 0.0% | $25.74 | — | COM | 09248D104 |
| — | PROSHARES TR | 6,000 | $244 | 0.0% | $40.67 | — | MANAGED FUT | 74347B532 |
| IJS | ISHARES TR | 2,318 | $244 | 0.0% | $100.99 | — | SP SMCP600VL ETF | 464287879 |
| KR | KROGER CO | 6,356 | $243 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 2,544 | $243 | 0.0% | $80.99 | — | COM | 00507V109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,280 | $242 | 0.0% | $33.24 | — | SHS | 336917109 |
| — | DISH NETWORK CORPORATION | 5,768 | $241 | 0.0% | $37.30 | — | CL A | 25470M109 |
| HRL | HORMEL FOODS CORP | 5,043 | $241 | 0.0% | $42.89 | -3.2% | COM | 440452100 |
| VOE | VANGUARD INDEX FDS | 1,712 | $241 | 0.0% | $140.77 | — | MCAP VL IDXVIP | 922908512 |
| — | THOMSON REUTERS CORP. | 2,426 | $241 | 0.0% | $87.39 | — | COM NEW | 884903709 |
| JKHY | HENRY JACK & ASSOC INC | 1,473 | $241 | 0.0% | $149.12 | +1.1% | COM | 426281101 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,334 | $241 | 0.0% | $26.47 | — | COM SHS | 09260E105 |
| — | BARNES GROUP INC | 4,623 | $237 | 0.0% | $51.27 | — | COM | 067806109 |
| WTMF | WISDOMTREE TR | 5,725 | $237 | 0.0% | $39.34 | — | FUTRE STRAT FD | 97717W125 |
| — | GLOBAL X FDS | 16,756 | $237 | 0.0% | $17.56 | — | GLB X SUPERDIV | 37950E549 |
| VBK | VANGUARD INDEX FDS | 814 | $236 | 0.0% | $289.93 | — | SML CP GRW ETF | 922908595 |
| — | BARCLAYS BANK PLC | 8,000 | $236 | 0.0% | $29.50 | — | IPTH SR B S&P | 06747R477 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,543 | $236 | 0.0% | $65.20 | — | SPONSORED ADS | 45857P806 |
| MGA | MAGNA INTL INC | 2,535 | $235 | 0.0% | $69.28 | +18.0% | COM | 559222401 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,600 | $235 | 0.0% | $33.64 | — | S&P500 DOWNSID | 46090A705 |
| FNB | F N B CORP | 19,020 | $235 | 0.0% | $9.38 | +17.0% | COM | 302520101 |
| IFRA | ISHARES TR | 6,635 | $234 | 0.0% | $35.27 | — | US INFRASTRUC | 46435U713 |
| VHT | VANGUARD WORLD FDS | 948 | $234 | 0.0% | $223.82 | — | HEALTH CAR ETF | 92204A504 |
| BRO | BROWN & BROWN INC | 4,392 | $233 | 0.0% | $44.47 | +12.2% | COM | 115236101 |
| CACI | CACI INTL INC | 908 | $232 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| WYNN | WYNN RESORTS LTD | 1,893 | $232 | 0.0% | $89.68 | +38.0% | COM | 983134107 |
| MKTX | MARKETAXESS HLDGS INC | 500 | $232 | 0.0% | $379.95 | +18.3% | COM | 57060D108 |
| LEVI | LEVI STRAUSS & CO NEW | 8,301 | $230 | 0.0% | $19.69 | +23.1% | CL A COM STK | 52736R102 |
| — | DICERNA PHARMACEUTICALS INC | 6,073 | $227 | 0.0% | $37.38 | — | COM | 253031108 |
| ARCC | ARES CAPITAL CORP | 11,529 | $226 | 0.0% | $7.30 | +71.4% | COM | 04010L103 |
| TYL | TYLER TECHNOLOGIES INC | 499 | $226 | 0.0% | $412.56 | +3.0% | COM | 902252105 |
| — | CERNER CORP | 2,877 | $225 | 0.0% | $68.51 | — | COM | 156782104 |
| EDIT | EDITAS MEDICINE INC | 3,951 | $224 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| — | DANIMER SCIENTIFIC INC | 8,950 | $224 | 0.0% | $37.77 | — | COM CL A | 236272100 |
| — | NUANCE COMMUNICATIONS INC | 4,110 | $224 | 0.0% | $54.50 | — | COM | 67020Y100 |
| IWR | ISHARES TR | 2,821 | $224 | 0.0% | $79.40 | — | RUS MID CAP ETF | 464287499 |
| EWT | ISHARES INC | 3,485 | $223 | 0.0% | $59.97 | — | MSCI TAIWAN ETF | 46434G772 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,310 | $223 | 0.0% | $12.46 | +18.9% | SHS USD | G4863A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,365 | $222 | 0.0% | $50.86 | — | FST LOW OPPT EFT | 33739Q200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,003 | $222 | 0.0% | $55.46 | — | LP INT UNIT | G16252101 |
| IVW | ISHARES TR | 3,048 | $222 | 0.0% | $72.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | CITRIX SYS INC | 1,892 | $222 | 0.0% | $101.90 | — | COM | 177376100 |
| VPU | VANGUARD WORLD FDS | 1,600 | $222 | 0.0% | $129.38 | — | UTILITIES ETF | 92204A876 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,580 | $221 | 0.0% | $83.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | MARATHON OIL CORP | 16,242 | $221 | 0.0% | $17.74 | — | COM | 565849106 |
| EXC | EXELON CORP | 4,979 | $221 | 0.0% | $25.40 | +7.7% | COM | 30161N101 |
| BIIB | BIOGEN INC | 635 | $220 | 0.0% | $269.69 | +12.3% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 2,614 | $219 | 0.0% | $83.78 | — | ADR | 670100205 |
| MTCH | MATCH GROUP INC NEW | 1,339 | $216 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,125 | $216 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| ARKQ | ARK ETF TR | 2,492 | $215 | 0.0% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | TEKLA HEALTHCARE INVS | 8,340 | $215 | 0.0% | $24.40 | — | SH BEN INT | 87911J103 |
| EBAY | EBAY INC. | 3,044 | $214 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| MTZ | MASTEC INC | 2,010 | $213 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| PCAR | PACCAR INC | 2,390 | $213 | 0.0% | $51.99 | -1.6% | COM | 693718108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,458 | $212 | 0.0% | $45.79 | 0.0% | COM | 05550J101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $212 | 0.0% | $13.63 | — | COM | 09253T101 |
| CTRA | CABOT OIL & GAS CORP | 12,102 | $211 | 0.0% | $14.73 | -10.0% | COM | 127097103 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 9,000 | $211 | 0.0% | $23.44 | — | DORSY WRGH VLU | 33741L207 |
| LEN | LENNAR CORP | 2,099 | $209 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $209 | 0.0% | $51.87 | 0.0% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 7,160 | $209 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| ALCO | ALICO INC | 5,820 | $207 | 0.0% | $28.40 | 0.0% | COM | 016230104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,300 | $207 | 0.0% | $159.23 | — | SHS | 337345102 |
| PBA | PEMBINA PIPELINE CORP | 6,500 | $207 | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,195 | $206 | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| DXC | DXC TECHNOLOGY CO | 5,286 | $206 | 0.0% | $18.24 | +95.6% | COM | 23355L106 |
| EWA | ISHARES INC | 7,917 | $206 | 0.0% | $26.02 | — | MSCI AUST ETF | 464286103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,000 | $206 | 0.0% | $25.79 | — | BULLSHS 22 USD | 46138J676 |
| FLO | FLOWERS FOODS INC | 8,532 | $206 | 0.0% | $19.84 | 0.0% | COM | 343498101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,764 | $205 | 0.0% | $34.38 | +12.5% | COM | 29272W109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,325 | $204 | 0.0% | $24.50 | — | CEF INM COMPSI | 46138E404 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,425 | $204 | 0.0% | $30.29 | 0.0% | COM | 02553E106 |
| SUSA | ISHARES TR | 2,113 | $202 | 0.0% | $95.60 | — | MSCI USA ESG SLC | 464288802 |
| IVOL | KRANESHARES TR | 7,300 | $202 | 0.0% | $28.00 | — | QUADRTC INT RT | 500767736 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,771 | $201 | 0.0% | $14.63 | +1.0% | COM | 390607109 |
| LNT | ALLIANT ENERGY CORP | 3,581 | $200 | 0.0% | $42.55 | +14.8% | COM | 018802108 |
| MORT | VANECK VECTORS ETF TR | 10,000 | $199 | 0.0% | $19.90 | — | MTG REIT INCOME | 92189F452 |
| — | EATON VANCE ENHANCED EQUITY | 10,534 | $196 | 0.0% | $18.61 | — | COM | 278274105 |
| — | EATON VANCE LTD DURATION INC | 14,745 | $196 | 0.0% | $10.86 | — | COM | 27828H105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 74,934 | $196 | 0.0% | $3.44 | -38.9% | COM | 239360100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,357 | $195 | 0.0% | $11.31 | +21.6% | COM | 42824C109 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $193 | 0.0% | $8.11 | +19.9% | COM | 68554V108 |
| — | KARYOPHARM THERAPEUTICS INC | 18,650 | $192 | 0.0% | $14.25 | — | COM | 48576U106 |
| — | WESTERN ASSET MTG DEFINED OP | 11,700 | $182 | 0.0% | $14.70 | — | COM | 95790B109 |
| ERIC | ERICSSON | 14,377 | $181 | 0.0% | $11.00 | — | ADR B SEK 10 | 294821608 |
| — | VOYA GLBL EQTY DIV & PREM OP | 29,913 | $178 | 0.0% | $4.54 | — | COM | 92912T100 |
| — | FIRST TR MLP & ENERGY INCOM | 22,200 | $176 | 0.0% | $6.00 | — | COM | 33739B104 |
| — | ADAM NAT RES FD INC | 10,823 | $175 | 0.0% | $11.33 | — | COM | 00548F105 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,700 | $175 | 0.0% | $8.61 | — | COM | 92912X101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,949 | $167 | 0.0% | $7.51 | -55.0% | COM | G65773106 |
| WTTR | SELECT ENERGY SVCS INC | 26,300 | $159 | 0.0% | $11.58 | — | CL A COM | 81617J301 |
| — | AMCOR PLC | 13,650 | $156 | 0.0% | $8.54 | +15.0% | ORD | G0250X107 |
| — | STONE HBR EMERGING MKTS INCO | 18,225 | $156 | 0.0% | $7.52 | — | COM | 86164T107 |
| NGD | NEW GOLD INC CDA | 82,750 | $150 | 0.0% | $2.12 | -11.1% | COM | 644535106 |
| — | INOVIO PHARMACEUTICALS INC | 16,150 | $150 | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| FTI | TECHNIPFMC PLC | 16,322 | $148 | 0.0% | $8.29 | 0.0% | COM | G87110105 |
| — | VIEW INC | 17,100 | $145 | 0.0% | $7.77 | — | COM CL A | 92671V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,251 | $141 | 0.0% | $9.41 | — | COM | 01879R106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 11,805 | $140 | 0.0% | $11.86 | — | COM | 46132R104 |
| — | SIRIUS XM HOLDINGS INC | 21,250 | $139 | 0.0% | $5.67 | — | COM | 82968B103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 10,000 | $138 | 0.0% | $13.80 | — | COM NEW | 65340G205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,423 | $137 | 0.0% | $6.83 | — | COM | 035710409 |
| SAN | BANCO SANTANDER S.A. | 34,942 | $137 | 0.0% | $6.21 | — | ADR | 05964H105 |
| ADT | ADT INC DEL | 12,500 | $135 | 0.0% | $7.10 | +26.8% | COM | 00090Q103 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $133 | 0.0% | $7.80 | +17.3% | COM | 14057J101 |
| — | BCLS ACQUISITION CORP | 12,500 | $132 | 0.0% | $10.99 | — | COM CL A | G0904B105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,875 | $128 | 0.0% | $5.83 | — | COM | 92912P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,465 | $123 | 0.0% | $17.63 | — | SPONSORED ADS | 881624209 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,534 | $121 | 0.0% | $10.04 | +7.4% | COM | P73684113 |
| — | DASEKE INC | 18,479 | $120 | 0.0% | $7.96 | — | COM | 23753F107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,150 | $113 | 0.0% | $9.58 | — | COM SH BEN INT | 00326L100 |
| ABEV | AMBEV SA | 31,750 | $109 | 0.0% | $2.67 | — | SPONSORED ADR | 02319V103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 11,000 | $104 | 0.0% | $9.45 | — | COM | 27831H100 |
| ORGN | ORIGIN MATERIALS INC | 12,700 | $104 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | BLACKROCK ENERGY & RES TR | 10,153 | $100 | 0.0% | $9.85 | — | COM | 09250U101 |
| — | INVESCO MUNI INCOME OPP TRST | 12,000 | $100 | 0.0% | $7.86 | — | COM | 46132X101 |
| — | REDBALL ACQUISITION CORP | 10,000 | $98 | 0.0% | $10.90 | — | COM CL A | G7417R105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,100 | $98 | 0.0% | $9.31 | — | COM | 72369H106 |
| — | FIRST TR SR FLOATING RATE 20 | 10,000 | $95 | 0.0% | $8.97 | — | COM SHS | 33740K101 |
| — | YAMANA GOLD INC | 22,078 | $93 | 0.0% | $3.82 | — | COM | 98462Y100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $91 | 0.0% | $6.40 | — | COM | 43010T104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 14,291 | $91 | 0.0% | $4.11 | — | COM SH BEN INT | 00302L108 |
| — | SOUTHWESTERN ENERGY CO | 16,000 | $91 | 0.0% | $5.20 | — | COM | 845467109 |
| — | SALIENT MIDSTREAM & MLP FD | 14,996 | $89 | 0.0% | $5.21 | — | SH BEN INT | 79471V105 |
| — | TEMPLETON GLOBAL INCOME FD | 15,415 | $86 | 0.0% | $5.25 | — | COM | 880198106 |
| XYZ | SQUARE INC | 4,100 | $69 | 0.0% | $95.50 | +142.9% | Call | 852234103 |
| — | TEUCRIUM COMMODITY TR | 10,000 | $68 | 0.0% | $6.16 | — | WHEAT FD | 88166A508 |
| — | GOLDMAN SACHS BDC INC | 65,000 | $67 | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | MESOBLAST LTD | 45,131 | $67 | 0.0% | $1.48 | — | SPONS ADR | 590717104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,360 | $67 | 0.0% | $1.52 | +70.0% | COM | 53566P109 |
| MNKD | MANNKIND CORP | 11,500 | $63 | 0.0% | $4.33 | 0.0% | COM NEW | 56400P706 |
| RIG | TRANSOCEAN LTD | 13,797 | $62 | 0.0% | $3.56 | +6.7% | REG SHS | H8817H100 |
| UAMY | UNITED STATES ANTIMONY CORP | 62,500 | $62 | 0.0% | $0.34 | +169.8% | COM | 911549103 |
| — | GAMCO NAT RES GOLD & INCOME | 10,950 | $60 | 0.0% | $4.04 | — | SH BEN INT | 36465E101 |
| RES | RPC INC | 11,300 | $56 | 0.0% | $4.64 | +6.3% | COM | 749660106 |
| — | WESTERN DIGITAL CORP. | 50,000 | $53 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $51 | 0.0% | $181.04 | +76.4% | Call | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 6,700 | $45 | 0.0% | $82.87 | +91.5% | Call | 693475105 |
| — | THERAPEUTICSMD INC | 36,450 | $43 | 0.0% | $3.03 | — | COM | 88338N107 |
| AMZN | AMAZON COM INC | 100 | $36 | 0.0% | $77.78 | +113.7% | Call | 023135106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,100 | $32 | 0.0% | $148.74 | -18.2% | Call | H17182108 |
| — | CHENIERE ENERGY INC | 35,000 | $29 | 0.0% | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NVDA | NVIDIA CORPORATION | 200 | $21 | 0.0% | $6.21 | +157.4% | Call | 67066G104 |
| AVGO | BROADCOM INC | 500 | $19 | 0.0% | $24.87 | +69.1% | Call | 11135F101 |
| — | ALKALINE WTR CO INC | 12,000 | $18 | 0.0% | $1.17 | — | COM NEW | 01643A207 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $17 | 0.0% | $105.61 | -8.8% | Call | 828806109 |
| CAT | CATERPILLAR INC | 1,000 | $16 | 0.0% | $99.08 | +113.8% | Call | 149123101 |
| HD | HOME DEPOT INC | 1,000 | $15 | 0.0% | $154.74 | +83.4% | Call | 437076102 |
| SYY | SYSCO CORP | 16,300 | $14 | 0.0% | $44.34 | +60.8% | Put | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $13 | 0.0% | $56.20 | +67.7% | Call | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,700 | $12 | 0.0% | $55.99 | +35.2% | Call | 75513E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,500 | $12 | 0.0% | $17.67 | +70.6% | Call | G66721104 |
| GEO | GEO GROUP INC NEW | 30,000 | $12 | 0.0% | — | — | Call | 36162J106 |
| — | TOTALENERGIES SE | 7,500 | $10 | 0.0% | $58.78 | — | Call | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 500 | $9 | 0.0% | $149.81 | +94.3% | Call | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 300 | $8 | 0.0% | $38.95 | +15.6% | Call | 247361702 |
| ABT | ABBOTT LABS | 800 | $8 | 0.0% | $47.37 | +126.5% | Call | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $8 | 0.0% | $12.14 | +2.1% | Call | 446150104 |
| FTNT | FORTINET INC | 200 | $7 | 0.0% | $8.66 | +393.1% | Call | 34959E109 |
| SBUX | STARBUCKS CORP | 3,500 | $6 | 0.0% | $67.93 | +49.7% | Call | 855244109 |
| LEN | LENNAR CORP | 500 | $6 | 0.0% | $78.41 | +15.2% | Call | 526057104 |
| MCD | MCDONALDS CORP | 2,000 | $6 | 0.0% | $149.17 | +40.3% | Call | 580135101 |
| SLV | ISHARES SILVER TR | 4,000 | $5 | 0.0% | $20.53 | — | Call | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $5 | 0.0% | $22.03 | +87.7% | Call | 552953101 |
| MU | MICRON TECHNOLOGY INC | 700 | $5 | 0.0% | $52.09 | +58.1% | Call | 595112103 |
| FDX | FEDEX CORP | 300 | $5 | 0.0% | $180.76 | +49.5% | Call | 31428X106 |
| INTC | INTEL CORP | 1,000 | $5 | 0.0% | $29.77 | +80.0% | Put | 458140100 |
| GLW | CORNING INC | 3,000 | $5 | 0.0% | $22.80 | +68.0% | Call | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 300 | $5 | 0.0% | $80.45 | +50.7% | Call | 237194105 |
| AMAT | APPLIED MATLS INC | 700 | $4 | 0.0% | $50.55 | +154.9% | Call | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 200 | $4 | 0.0% | $171.29 | +26.9% | Call | 21036P108 |
| URI | UNITED RENTALS INC | 100 | $4 | 0.0% | $137.58 | +127.3% | Call | 911363109 |
| — | HOLLYFRONTIER CORP | 2,000 | $4 | 0.0% | $25.89 | — | Call | 436106108 |
| CNC | CENTENE CORP DEL | 500 | $3 | 0.0% | $62.85 | +9.0% | Call | 15135B101 |
| MPC | MARATHON PETE CORP | 500 | $3 | 0.0% | $40.09 | +30.4% | Call | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $3 | 0.0% | $108.93 | +30.4% | Call | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 1,000 | $3 | 0.0% | $25.90 | +49.8% | Call | 174610105 |
| CVX | CHEVRON CORP NEW | 1,500 | $2 | 0.0% | $74.07 | +17.6% | Call | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 500 | $2 | 0.0% | $38.25 | +16.3% | Call | 026874784 |
| MOS | MOSAIC CO NEW | 400 | $1 | 0.0% | $23.57 | +29.9% | Call | 61945C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300 | $1 | 0.0% | $11.64 | +69.2% | Call | 185899101 |