Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	470,110	$64.39M	4.5%	$88.24	+43.3%	COM	037833100
MSFT	MICROSOFT CORP	218,905	$59.3M	4.2%	$78.32	+212.5%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	26,764	$42.81M	3.0%	$118.90	+38.1%	COM	88262P102
AMZN	AMAZON COM INC	8,701	$29.93M	2.1%	$77.78	+113.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	125,051	$20.6M	1.4%	$89.26	+62.4%	COM	478160104
NVDA	NVIDIA CORPORATION	25,141	$20.11M	1.4%	$6.21	+157.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	122,064	$18.99M	1.3%	$69.12	+102.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	137,879	$18.6M	1.3%	$78.86	+53.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	331,188	$18.56M	1.3%	$34.30	+26.6%	COM	92343V104
CVS	CVS HEALTH CORP	219,286	$18.3M	1.3%	$52.46	+34.3%	COM	126650100
V	VISA INC	75,015	$17.54M	1.2%	$133.17	+65.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	6,715	$16.4M	1.2%	$58.48	+98.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	110,275	$16.34M	1.1%	$82.46	+53.0%	COM	713448108
HD	HOME DEPOT INC	51,165	$16.32M	1.1%	$154.74	+83.4%	COM	437076102
META	FACEBOOK INC	42,347	$14.72M	1.0%	$170.23	+87.2%	CL A	30303M102
PFE	PFIZER INC	356,023	$13.94M	1.0%	$23.44	+32.2%	COM	717081103
DIS	DISNEY WALT CO	70,016	$12.31M	0.9%	$106.00	+65.8%	COM	254687106
WMT	WALMART INC	84,702	$11.95M	0.8%	$29.71	+47.4%	COM	931142103
MRNA	MODERNA INC	45,824	$10.77M	0.8%	$21.80	+719.9%	COM	60770K107
XOM	EXXON MOBIL CORP	167,379	$10.56M	0.7%	$54.09	-7.5%	COM	30231G102
NEE	NEXTERA ENERGY INC	143,431	$10.51M	0.7%	$59.11	+12.5%	COM	65339F101
TJX	TJX COS INC NEW	144,145	$9.718M	0.7%	$43.06	+47.8%	COM	872540109
CRM	SALESFORCE COM INC	39,133	$9.559M	0.7%	$153.54	+48.3%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	65,096	$9.542M	0.7%	$102.36	+10.8%	COM	459200101
CVX	CHEVRON CORP NEW	89,527	$9.377M	0.7%	$74.07	+17.6%	COM	166764100
BX	BLACKSTONE GROUP INC	96,168	$9.342M	0.7%	$40.04	+90.4%	COM	09260D107
T	AT&T INC	323,252	$9.303M	0.7%	$13.79	+23.2%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	107,606	$9.18M	0.6%	$55.99	+35.2%	COM	75513E101
MRK	MERCK & CO INC	117,289	$9.122M	0.6%	$43.01	+49.1%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	37,781	$8.836M	0.6%	$171.29	+26.9%	CL A	21036P108
GOOG	ALPHABET INC	3,473	$8.704M	0.6%	$49.59	+138.6%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	32,370	$8.591M	0.6%	$104.82	+138.8%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	349,496	$8.433M	0.6%	$45.02	—	COM	293792107
AVGO	BROADCOM INC	17,230	$8.216M	0.6%	$24.87	+69.1%	COM	11135F101
WM	WASTE MGMT INC DEL	58,514	$8.198M	0.6%	$94.06	+36.7%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,057	$8.076M	0.6%	$172.04	+62.4%	CL B NEW	084670702
ETN	EATON CORP PLC	53,779	$7.969M	0.6%	$60.71	+120.6%	SHS	G29183103
ABBV	ABBVIE INC	67,862	$7.644M	0.5%	$57.95	+63.5%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	25,695	$7.575M	0.5%	$156.29	+71.6%	SHS CLASS A	G1151C101
—	BLACKROCK INC	8,625	$7.547M	0.5%	$524.26	—	COM	09247X101
BAC	BK OF AMERICA CORP	172,260	$7.102M	0.5%	$18.24	+100.4%	COM	060505104
KO	COCA COLA CO	127,761	$6.913M	0.5%	$31.77	+48.8%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	103,371	$6.907M	0.5%	$39.06	+38.0%	COM	110122108
NKE	NIKE INC	44,667	$6.901M	0.5%	$70.46	+78.4%	CL B	654106103
ABT	ABBOTT LABS	59,144	$6.857M	0.5%	$47.37	+126.5%	COM	002824100
MDT	MEDTRONIC PLC	53,659	$6.661M	0.5%	$69.67	+57.2%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	17,523	$6.63M	0.5%	$293.15	+15.5%	COM	539830109
SBUX	STARBUCKS CORP	58,739	$6.568M	0.5%	$67.93	+49.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	31,355	$6.521M	0.5%	$76.91	+113.5%	CL B	911312106
WMB	WILLIAMS COS INC	244,029	$6.479M	0.5%	$18.79	+8.7%	COM	969457100
GPC	GENUINE PARTS CO	50,527	$6.39M	0.4%	$91.86	+20.6%	COM	372460105
ES	EVERSOURCE ENERGY	79,416	$6.372M	0.4%	$54.39	+29.2%	COM	30040W108
ALL	ALLSTATE CORP	47,439	$6.188M	0.4%	$111.18	+3.7%	COM	020002101
INTC	INTEL CORP	109,404	$6.142M	0.4%	$29.77	+80.0%	COM	458140100
HON	HONEYWELL INTL INC	26,959	$5.913M	0.4%	$98.30	+95.5%	COM	438516106
CSCO	CISCO SYS INC	110,432	$5.853M	0.4%	$31.80	+44.1%	COM	17275R102
IHI	ISHARES TR	16,014	$5.782M	0.4%	$266.77	—	U.S. MED DVC ETF	464288810
URI	UNITED RENTALS INC	18,082	$5.768M	0.4%	$137.58	+127.3%	COM	911363109
PYPL	PAYPAL HLDGS INC	19,336	$5.636M	0.4%	$133.95	+96.7%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	53,524	$5.543M	0.4%	$56.20	+67.7%	COM	28176E108
MMM	3M CO	27,835	$5.529M	0.4%	$101.71	+38.1%	COM	88579Y101
UNP	UNION PAC CORP	24,922	$5.481M	0.4%	$116.65	+71.8%	COM	907818108
GLW	CORNING INC	132,076	$5.402M	0.4%	$22.80	+68.0%	COM	219350105
SPY	SPDR S&P 500 ETF TR	12,401	$5.308M	0.4%	$246.96	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	51,092	$4.917M	0.3%	$49.49	+72.8%	COM	291011104
ICLN	ISHARES TR	209,139	$4.906M	0.3%	$17.53	—	GL CLEAN ENE ETF	464288224
ENB	ENBRIDGE INC	122,014	$4.885M	0.3%	$23.27	+23.1%	COM	29250N105
ARKK	ARK ETF TR	36,960	$4.834M	0.3%	$55.63	—	INNOVATION ETF	00214Q104
CLNE	CLEAN ENERGY FUELS CORP	468,700	$4.757M	0.3%	$2.65	+289.5%	COM	184499101
FNV	FRANCO NEV CORP	31,605	$4.585M	0.3%	$103.01	+34.6%	COM	351858105
IBB	ISHARES TR	27,950	$4.574M	0.3%	$133.66	—	ISHARES BIOTECH	464287556
DUK	DUKE ENERGY CORP NEW	46,241	$4.565M	0.3%	$57.45	+46.0%	COM NEW	26441C204
ABBNY	ABB LTD	133,556	$4.54M	0.3%	$22.77	—	SPONSORED ADR	000375204
QQQ	INVESCO QQQ TR	12,418	$4.401M	0.3%	$222.37	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	28,350	$4.388M	0.3%	$113.00	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	19,750	$4.298M	0.3%	$99.08	+113.8%	COM	149123101
BA	BOEING CO	17,775	$4.258M	0.3%	$220.36	+9.7%	COM	097023105
LLY	LILLY ELI & CO	18,213	$4.18M	0.3%	$80.12	+139.5%	COM	532457108
CNC	CENTENE CORP DEL	57,048	$4.161M	0.3%	$62.85	+9.0%	COM	15135B101
SO	SOUTHERN CO	67,654	$4.094M	0.3%	$34.39	+56.4%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	10,098	$4.044M	0.3%	$220.78	+67.1%	COM	91324P102
—	MAGELLAN MIDSTREAM PRTNRS LP	82,651	$4.042M	0.3%	$69.11	—	COM UNIT RP LP	559080106
CL	COLGATE PALMOLIVE CO	48,281	$3.928M	0.3%	$55.06	+33.3%	COM	194162103
CME	CME GROUP INC	18,275	$3.887M	0.3%	$156.80	+12.0%	COM	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC	17,901	$3.869M	0.3%	$178.84	+9.4%	COM	502431109
TSLA	TESLA INC	5,403	$3.672M	0.3%	$109.87	+97.6%	COM	88160R101
INDB	INDEPENDENT BK CORP MASS	48,133	$3.634M	0.3%	$49.53	+38.3%	COM	453836108
ET	ENERGY TRANSFER L P	340,216	$3.616M	0.3%	$11.72	—	COM UT LTD PTN	29273V100
IRM	IRON MTN INC NEW	85,067	$3.6M	0.3%	$24.20	+43.2%	COM	46284V101
MA	MASTERCARD INCORPORATED	9,737	$3.555M	0.2%	$223.82	+61.9%	CL A	57636Q104
—	GENERAL ELECTRIC CO	260,305	$3.504M	0.2%	$19.82	—	COM	369604103
NTR	NUTRIEN LTD	57,256	$3.47M	0.2%	$35.84	+43.2%	COM	67077M108
ZTS	ZOETIS INC	18,527	$3.453M	0.2%	$72.36	+130.1%	CL A	98978V103
LOW	LOWES COS INC	17,712	$3.436M	0.2%	$81.38	+120.6%	COM	548661107
CFG	CITIZENS FINL GROUP INC	73,190	$3.357M	0.2%	$25.90	+49.8%	COM	174610105
SYK	STRYKER CORPORATION	12,824	$3.331M	0.2%	$154.30	+57.8%	COM	863667101
AMGN	AMGEN INC	13,534	$3.299M	0.2%	$119.60	+77.7%	COM	031162100
PAGP	PLAINS GP HLDGS L P	270,914	$3.235M	0.2%	$6.88	—	LTD PARTNR INT A	72651A207
—	DRAFTKINGS INC	61,232	$3.194M	0.2%	$47.64	—	COM CL A	26142R104
PNC	PNC FINL SVCS GROUP INC	16,526	$3.153M	0.2%	$82.87	+91.5%	COM	693475105
OKE	ONEOK INC NEW	56,128	$3.123M	0.2%	$29.96	+37.8%	COM	682680103
—	SPLUNK INC	21,424	$3.097M	0.2%	$101.35	—	COM	848637104
KMB	KIMBERLY-CLARK CORP	22,776	$3.047M	0.2%	$91.90	+22.3%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	5,963	$3.008M	0.2%	$260.79	+78.7%	COM	883556102
CMCSA	COMCAST CORP NEW	52,506	$2.994M	0.2%	$31.79	+54.3%	CL A	20030N101
ILMN	ILLUMINA INC	6,304	$2.983M	0.2%	$185.00	+117.7%	COM	452327109
IP	INTERNATIONAL PAPER CO	47,525	$2.914M	0.2%	$27.48	+69.7%	COM	460146103
XYZ	SQUARE INC	11,926	$2.908M	0.2%	$95.50	+142.9%	CL A	852234103
TGT	TARGET CORP	11,851	$2.865M	0.2%	$63.39	+202.1%	COM	87612E106
STAG	STAG INDL INC	75,689	$2.833M	0.2%	$29.17	—	COM	85254J102
BP	BP PLC	105,691	$2.792M	0.2%	$41.71	—	SPONSORED ADR	055622104
AME	AMETEK INC	20,849	$2.783M	0.2%	$69.46	+87.0%	COM	031100100
NVS	NOVARTIS AG	30,317	$2.766M	0.2%	$86.28	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	11,599	$2.679M	0.2%	$149.17	+40.3%	COM	580135101
GIS	GENERAL MLS INC	43,437	$2.647M	0.2%	$37.13	+42.5%	COM	370334104
MDLZ	MONDELEZ INTL INC	41,806	$2.61M	0.2%	$33.57	+62.7%	CL A	609207105
—	NUVEEN PFD & INCOME OPPORTUN	260,993	$2.605M	0.2%	$7.91	—	COM	67073B106
AB	ALLIANCEBERNSTEIN HLDG L P	55,742	$2.595M	0.2%	$26.39	—	UNIT LTD PARTN	01881G106
KTCC	KEY TRONIC CORP	396,200	$2.583M	0.2%	$7.40	-3.7%	COM	493144109
GEOS	GEOSPACE TECHNOLOGIES CORP	318,275	$2.575M	0.2%	$8.35	-1.4%	COM	37364X109
DEO	DIAGEO PLC	13,242	$2.538M	0.2%	$120.88	—	SPON ADR NEW	25243Q205
SHW	SHERWIN WILLIAMS CO	9,289	$2.531M	0.2%	$221.06	+18.9%	COM	824348106
COP	CONOCOPHILLIPS	41,348	$2.518M	0.2%	$41.81	+12.9%	COM	20825C104
—	NUVEEN PFD & INCM SECURTIES	251,152	$2.501M	0.2%	$7.84	—	COM	67072C105
QCOM	QUALCOMM INC	17,468	$2.497M	0.2%	$63.95	+91.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,677	$2.485M	0.2%	$78.26	—	SPONSORED ADS	874039100
CSX	CSX CORP	77,075	$2.473M	0.2%	$25.82	+19.9%	COM	126408103
KHC	KRAFT HEINZ CO	60,140	$2.453M	0.2%	$32.03	+5.6%	COM	500754106
SYY	SYSCO CORP	31,324	$2.435M	0.2%	$44.34	+60.8%	COM	871829107
—	UNILEVER PLC	41,564	$2.431M	0.2%	$48.01	—	SPON ADR NEW	904767704
WFC	WELLS FARGO CO NEW	53,405	$2.419M	0.2%	$32.91	+21.5%	COM	949746101
SHY	ISHARES TR	27,985	$2.411M	0.2%	$86.31	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	14,388	$2.383M	0.2%	$126.60	—	GOLD SHS	78463V107
BAX	BAXTER INTL INC	29,541	$2.378M	0.2%	$47.85	+58.2%	COM	071813109
JPST	J P MORGAN EXCHANGE-TRADED F	46,745	$2.372M	0.2%	$50.40	—	ULTRA SHRT INC	46641Q837
MU	MICRON TECHNOLOGY INC	27,798	$2.362M	0.2%	$52.09	+58.1%	COM	595112103
AMAT	APPLIED MATLS INC	16,543	$2.356M	0.2%	$50.55	+154.9%	COM	038222105
ORCL	ORACLE CORP	30,030	$2.338M	0.2%	$50.09	+46.9%	COM	68389X105
DOW	DOW INC	36,859	$2.332M	0.2%	$35.32	+44.6%	COM	260557103
D	DOMINION ENERGY INC	31,581	$2.323M	0.2%	$54.69	+14.6%	COM	25746U109
MDU	MDU RES GROUP INC	71,727	$2.248M	0.2%	$7.47	+46.7%	COM	552690109
KMI	KINDER MORGAN INC DEL	122,643	$2.236M	0.2%	$17.50	-21.6%	COM	49456B101
GILD	GILEAD SCIENCES INC	31,704	$2.183M	0.2%	$56.94	-1.9%	COM	375558103
SHOP	SHOPIFY INC	1,492	$2.18M	0.2%	$49.34	+149.7%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	5,505	$2.178M	0.2%	$204.99	+75.2%	COM	22160K105
FISV	FISERV INC	20,364	$2.177M	0.2%	$105.34	+10.4%	COM	337738108
—	VIACOMCBS INC	47,361	$2.141M	0.2%	$38.82	—	CL B	92556H206
INFL	LISTED FD TR	69,625	$2.092M	0.1%	$28.30	—	HORIZON KINETICS	53656F623
TD	TORONTO DOMINION BK ONT	29,858	$2.092M	0.1%	$50.77	+37.8%	COM NEW	891160509
AMD	ADVANCED MICRO DEVICES INC	22,245	$2.089M	0.1%	$37.19	+117.3%	COM	007903107
RPD	RAPID7 INC	21,778	$2.061M	0.1%	$48.21	+74.7%	COM	753422104
SOFI	SOFI TECHNOLOGIES INC	107,345	$2.058M	0.1%	$18.54	0.0%	COM	83406F102
ARKG	ARK ETF TR	22,124	$2.046M	0.1%	$67.29	—	GENOMIC REV ETF	00214Q302
DD	DUPONT DE NEMOURS INC	25,878	$2.003M	0.1%	$24.99	+22.4%	COM	26614N102
WY	WEYERHAEUSER CO MTN BE	57,549	$1.981M	0.1%	$22.32	+36.8%	COM NEW	962166104
CULP	CULP INC	121,160	$1.975M	0.1%	$9.42	+57.5%	COM	230215105
PM	PHILIP MORRIS INTL INC	19,878	$1.97M	0.1%	$58.38	+30.9%	COM	718172109
NEM	NEWMONT CORP	30,634	$1.942M	0.1%	$38.98	+48.6%	COM	651639106
DGX	QUEST DIAGNOSTICS INC	14,717	$1.942M	0.1%	$119.77	0.0%	COM	74834L100
HBAN	HUNTINGTON BANCSHARES INC	135,583	$1.935M	0.1%	$12.14	+2.1%	COM	446150104
—	VOXX INTL CORP	136,700	$1.915M	0.1%	$6.49	—	CL A	91829F104
SLB	SCHLUMBERGER LTD	59,272	$1.897M	0.1%	$48.59	-42.8%	COM STK	806857108
CARR	CARRIER GLOBAL CORPORATION	38,467	$1.869M	0.1%	$19.37	+116.7%	COM	14448C104
—	ALLEGHANY CORP MD	2,789	$1.86M	0.1%	$666.91	—	COM	017175100
—	MONMOUTH REAL ESTATE INVT CO	98,380	$1.842M	0.1%	$12.58	—	CL A	609720107
—	QIAGEN NV	38,026	$1.84M	0.1%	$52.25	—	SHS NEW	N72482123
PPG	PPG INDS INC	10,610	$1.801M	0.1%	$102.41	+52.7%	COM	693506107
FTNT	FORTINET INC	7,548	$1.798M	0.1%	$8.66	+393.1%	COM	34959E109
WPC	WP CAREY INC	24,096	$1.798M	0.1%	$71.28	—	COM	92936U109
USB	US BANCORP DEL	31,466	$1.793M	0.1%	$30.56	+56.1%	COM NEW	902973304
F	FORD MTR CO DEL	120,440	$1.79M	0.1%	$8.27	+22.0%	COM	345370860
NOBL	PROSHARES TR	19,461	$1.764M	0.1%	$71.29	—	S&P 500 DV ARIST	74348A467
HASI	HANNON ARMSTRONG SUST INFR C	31,098	$1.746M	0.1%	$29.48	+38.7%	COM	41068X100
SYNA	SYNAPTICS INC	11,100	$1.727M	0.1%	$83.45	+62.0%	COM	87157D109
BDX	BECTON DICKINSON & CO	7,073	$1.72M	0.1%	$157.81	+40.7%	COM	075887109
C	CITIGROUP INC	24,043	$1.701M	0.1%	$50.30	+24.7%	COM NEW	172967424
CI	CIGNA CORP NEW	7,107	$1.685M	0.1%	$185.22	+24.0%	COM	125523100
—	GLAXOSMITHKLINE PLC	40,883	$1.628M	0.1%	$43.04	—	SPONSORED ADR	37733W105
FCX	FREEPORT-MCMORAN INC	43,769	$1.624M	0.1%	$20.34	+79.7%	CL B	35671D857
ADBE	ADOBE SYSTEMS INCORPORATED	2,770	$1.622M	0.1%	$371.83	+38.6%	COM	00724F101
—	BUNGE LIMITED	20,671	$1.615M	0.1%	$64.37	—	COM	G16962105
XMUIX	BLACKROCK MUNI INTER DR FD I	102,441	$1.602M	0.1%	$13.22	—	COM	09253X102
STT	STATE STR CORP	19,374	$1.594M	0.1%	$52.81	+37.2%	COM	857477103
WPM	WHEATON PRECIOUS METALS CORP	36,134	$1.592M	0.1%	$19.68	+114.6%	COM	962879102
—	LAM RESEARCH CORP	2,428	$1.58M	0.1%	$227.07	—	COM	512807108
MAR	MARRIOTT INTL INC NEW	11,556	$1.578M	0.1%	$109.08	+27.5%	CL A	571903202
—	TOTALENERGIES SE	34,743	$1.573M	0.1%	$58.78	—	SPONSORED ADS	89151E109
ALC	ALCON AG	22,133	$1.555M	0.1%	$57.88	+21.4%	ORD SHS	H01301128
RIO	RIO TINTO PLC	18,347	$1.539M	0.1%	$63.20	—	SPONSORED ADR	767204100
ED	CONSOLIDATED EDISON INC	21,296	$1.527M	0.1%	$63.10	+3.3%	COM	209115104
GOVT	ISHARES TR	56,479	$1.502M	0.1%	$27.78	—	US TREAS BD ETF	46429B267
BK	BANK NEW YORK MELLON CORP	29,216	$1.497M	0.1%	$28.14	+55.8%	COM	064058100
SLV	ISHARES SILVER TR	61,795	$1.497M	0.1%	$20.53	—	ISHARES	46428Q109
AEP	AMERICAN ELEC PWR CO INC	17,678	$1.495M	0.1%	$54.72	+32.9%	COM	025537101
FNF	FIDELITY NATIONAL FINANCIAL	34,232	$1.488M	0.1%	$25.37	+37.9%	FNF GROUP COM	31620R303
ABNB	AIRBNB INC	9,707	$1.487M	0.1%	$166.94	-6.0%	COM CL A	009066101
MS	MORGAN STANLEY	20,513	$1.475M	0.1%	$59.02	+24.9%	COM NEW	617446448
IVV	ISHARES TR	3,431	$1.475M	0.1%	$313.90	—	CORE S&P500 ETF	464287200
ESI	ELEMENT SOLUTIONS INC	63,025	$1.474M	0.1%	$10.28	+100.7%	COM	28618M106
XLK	SELECT SECTOR SPDR TR	9,833	$1.452M	0.1%	$66.53	—	TECHNOLOGY	81369Y803
BSX	BOSTON SCIENTIFIC CORP	33,613	$1.437M	0.1%	$25.61	+64.3%	COM	101137107
UBER	UBER TECHNOLOGIES INC	28,593	$1.433M	0.1%	$44.81	+16.6%	COM	90353T100
MO	ALTRIA GROUP INC	29,978	$1.429M	0.1%	$28.64	+18.6%	COM	02209S103
DE	DEERE & CO	4,045	$1.427M	0.1%	$124.67	+175.0%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	6,328	$1.415M	0.1%	$118.00	+73.7%	COM	452308109
CTVA	CORTEVA INC	31,795	$1.41M	0.1%	$25.48	+72.3%	COM	22052L104
IEP	ICAHN ENTERPRISES LP	25,576	$1.406M	0.1%	$55.87	—	DEPOSITARY UNIT	451100101
QTRX	QUANTERIX CORP	23,647	$1.387M	0.1%	$54.02	+7.4%	COM	74766Q101
TSN	TYSON FOODS INC	18,743	$1.382M	0.1%	$54.03	+24.5%	CL A	902494103
—	ALLIANCEBERNSTEIN NATL MUN I	90,041	$1.37M	0.1%	$13.21	—	COM	01864U106
PNW	PINNACLE WEST CAP CORP	16,512	$1.353M	0.1%	$62.42	+10.5%	COM	723484101
ELME	WASHINGTON REAL ESTATE INVT	58,805	$1.353M	0.1%	$24.04	—	SH BEN INT	939653101
—	ROYAL DUTCH SHELL PLC	33,418	$1.35M	0.1%	$64.35	—	SPONS ADR A	780259206
TFC	TRUIST FINL CORP	24,135	$1.339M	0.1%	$34.89	+34.9%	COM	89832Q109
HEI	HEICO CORP NEW	9,573	$1.335M	0.1%	$111.52	+23.7%	COM	422806109
BABA	ALIBABA GROUP HLDG LTD	5,868	$1.331M	0.1%	$181.91	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	6,889	$1.325M	0.1%	$88.07	+86.5%	COM	882508104
PSLV	SPROTT PHYSICAL SILVER TR	141,961	$1.317M	0.1%	$7.07	—	TR UNIT	85207K107
—	ETF MANAGERS TR	43,649	$1.301M	0.1%	$31.28	—	ETFMG TRAVEL TEC	26924G771
APD	AIR PRODS & CHEMS INC	4,492	$1.292M	0.1%	$168.47	+54.8%	COM	009158106
SONY	SONY GROUP CORPORATION	13,205	$1.284M	0.1%	$30.76	—	SPONSORED ADR	835699307
CHKP	CHECK POINT SOFTWARE TECH LT	10,960	$1.273M	0.1%	$118.00	0.0%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	10,545	$1.252M	0.1%	$87.09	+24.4%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	6,306	$1.252M	0.1%	$99.16	+77.8%	COM	053015103
AXP	AMERICAN EXPRESS CO	7,568	$1.251M	0.1%	$83.93	+76.2%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	8,693	$1.232M	0.1%	$76.66	+74.0%	COM	31620M106
CLF	CLEVELAND-CLIFFS INC NEW	56,324	$1.214M	0.1%	$11.64	+69.2%	COM	185899101
VTRS	VIATRIS INC	84,907	$1.213M	0.1%	$13.33	-11.0%	COM	92556V106
SEIC	SEI INVTS CO	19,546	$1.211M	0.1%	$44.62	+30.9%	COM	784117103
PHYS	SPROTT PHYSICAL GOLD TR	85,431	$1.199M	0.1%	$12.11	—	UNIT	85207H104
XLF	SELECT SECTOR SPDR TR	32,532	$1.194M	0.1%	$27.06	—	FINANCIAL	81369Y605
DMLP	DORCHESTER MINERALS LP	70,750	$1.192M	0.1%	$13.68	—	COM UNIT	25820R105
KEYS	KEYSIGHT TECHNOLOGIES INC	7,675	$1.185M	0.1%	$67.65	+114.5%	COM	49338L103
IJH	ISHARES TR	4,408	$1.185M	0.1%	$166.82	—	CORE S&P MCP ETF	464287507
HSY	HERSHEY CO	6,780	$1.181M	0.1%	$97.25	+54.9%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	4,369	$1.18M	0.1%	$187.91	+17.8%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	3,103	$1.178M	0.1%	$181.04	+76.4%	COM	38141G104
—	NUVEEN AMT FREE QLTY MUN INC	74,849	$1.175M	0.1%	$14.09	—	COM	670657105
CB	CHUBB LIMITED	7,374	$1.172M	0.1%	$110.14	+41.0%	COM	H1467J104
TRP	TC ENERGY CORP	23,124	$1.145M	0.1%	$34.15	+15.2%	COM	87807B107
—	BP MIDSTREAM PARTNERS LP	77,880	$1.128M	0.1%	$14.14	—	UNIT LTD PTNR	0556EL109
NOC	NORTHROP GRUMMAN CORP	3,103	$1.128M	0.1%	$211.23	+58.0%	COM	666807102
—	BLACKROCK MUNIYIELD QUALITY	75,690	$1.124M	0.1%	$13.25	—	COM	09254E103
MRVL	MARVELL TECHNOLOGY INC	19,226	$1.121M	0.1%	$47.96	0.0%	COM	573874104
SWKS	SKYWORKS SOLUTIONS INC	5,808	$1.114M	0.1%	$104.84	+49.3%	COM	83088M102
IDXX	IDEXX LABS INC	1,759	$1.111M	0.1%	$214.73	+157.2%	COM	45168D104
FPE	FIRST TR EXCH TRADED FD III	53,726	$1.107M	0.1%	$18.81	—	PFD SECS INC ETF	33739E108
ORGO	ORGANOGENESIS HLDGS INC	66,350	$1.103M	0.1%	$7.35	+153.5%	COM	68621F102
AWK	AMERICAN WTR WKS CO INC NEW	7,128	$1.099M	0.1%	$108.93	+30.4%	COM	030420103
CNP	CENTERPOINT ENERGY INC	43,612	$1.069M	0.1%	$15.78	+38.1%	COM	15189T107
HOFT	HOOKER FURNITURE CORP	30,796	$1.067M	0.1%	$35.20	+5.8%	COM	439038100
—	ROYCE MICRO-CAP TR INC	85,767	$1.064M	0.1%	$5.86	—	COM	780915104
—	NUVEEN QUALITY MUNCP INCOME	66,340	$1.062M	0.1%	$13.82	—	COM	67066V101
SWK	STANLEY BLACK & DECKER INC	5,132	$1.052M	0.1%	$86.19	+104.9%	COM	854502101
RF	REGIONS FINANCIAL CORP NEW	51,991	$1.049M	0.1%	$10.26	+74.1%	COM	7591EP100
DHR	DANAHER CORPORATION	3,910	$1.049M	0.1%	$127.16	+70.8%	COM	235851102
O	REALTY INCOME CORP	15,201	$1.015M	0.1%	$38.53	+34.5%	COM	756109104
—	BLACKROCK MUNIYILD QULT FD I	60,593	$1.015M	0.1%	$15.63	—	COM	09254F100
NFLX	NETFLIX INC	1,911	$1.009M	0.1%	$32.29	+58.3%	COM	64110L106
CWB	SPDR SER TR	11,523	$999K	0.1%	$66.75	—	BLMBRG BRC CNVRT	78464A359
MINT	PIMCO ETF TR	9,719	$991K	0.1%	$101.78	—	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TR	25,197	$991K	0.1%	$38.80	—	PFD AND INCM SEC	464288687
AEM	AGNICO EAGLE MINES LTD	16,270	$984K	0.1%	$34.09	+74.0%	COM	008474108
XENWX	EATON VANCE NEW YORK MUN BD	76,500	$983K	0.1%	$11.79	—	COM	27827Y109
BALL	BALL CORP	12,004	$973K	0.1%	$70.42	+15.8%	COM	058498106
FE	FIRSTENERGY CORP	25,936	$965K	0.1%	$26.80	+15.0%	COM	337932107
IWM	ISHARES TR	4,147	$951K	0.1%	$183.26	—	RUSSELL 2000 ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC.	6,338	$949K	0.1%	$32.08	+115.6%	COM	595017104
MOS	MOSAIC CO NEW	29,690	$947K	0.1%	$23.57	+29.9%	COM	61945C103
—	WALGREENS BOOTS ALLIANCE INC	17,994	$947K	0.1%	$60.44	—	COM	931427108
USMV	ISHARES TR	12,814	$943K	0.1%	$61.05	—	MSCI USA MIN VOL	46429B697
BAND	BANDWIDTH INC	6,824	$941K	0.1%	$133.76	-6.2%	COM CL A	05988J103
—	TESSCO TECHNOLOGIES INC	152,623	$939K	0.1%	$10.30	—	COM	872386107
XLU	SELECT SECTOR SPDR TR	14,855	$939K	0.1%	$61.04	—	SBI INT-UTILS	81369Y886
RVTY	PERKINELMER INC	5,998	$926K	0.1%	$87.21	+59.5%	COM	714046109
EBC	EASTERN BANKSHARES INC	44,438	$914K	0.1%	$13.94	+34.5%	COM	27627N105
JCI	JOHNSON CTLS INTL PLC	13,215	$907K	0.1%	$31.18	+89.0%	SHS	G51502105
ELAN	ELANCO ANIMAL HEALTH INC	26,092	$905K	0.1%	$27.99	+17.9%	COM	28414H103
EL	LAUDER ESTEE COS INC	2,818	$896K	0.1%	$94.34	+199.9%	CL A	518439104
XLV	SELECT SECTOR SPDR TR	7,100	$894K	0.1%	$85.61	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	7,745	$891K	0.1%	$59.56	+81.5%	COM	988498101
TIP	ISHARES TR	6,933	$888K	0.1%	$123.79	—	TIPS BD ETF	464287176
PRU	PRUDENTIAL FINL INC	8,639	$885K	0.1%	$65.60	+24.7%	COM	744320102
DVY	ISHARES TR	7,588	$885K	0.1%	$91.83	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	7,819	$883K	0.1%	$92.27	—	CORE S&P SCP ETF	464287804
FV	FIRST TR EXCHANGE-TRADED FD	18,622	$882K	0.1%	$23.58	—	DORSEY WRT 5 ETF	33738R605
PAWZ	PROSHARES TR	10,801	$875K	0.1%	$62.18	—	PET CARE ETF	74348A145
HAL	HALLIBURTON CO	37,813	$874K	0.1%	$23.31	-12.7%	COM	406216101
JBLU	JETBLUE AWYS CORP	52,087	$874K	0.1%	$15.65	+23.8%	COM	477143101
RUN	SUNRUN INC	15,655	$873K	0.1%	$48.29	0.0%	COM	86771W105
DG	DOLLAR GEN CORP NEW	4,018	$870K	0.1%	$145.06	+34.8%	COM	256677105
MYE	MYERS INDS INC	40,938	$860K	0.1%	$12.20	+51.5%	COM	628464109
CAH	CARDINAL HEALTH INC	14,907	$851K	0.1%	$49.03	+6.5%	COM	14149Y108
EEM	ISHARES TR	15,394	$849K	0.1%	$44.77	—	MSCI EMG MKT ETF	464287234
CHCT	COMMUNITY HEALTHCARE TR INC	17,852	$847K	0.1%	$39.69	—	COM	20369C106
—	BARRICK GOLD CORP	40,906	$846K	0.1%	$19.17	—	COM	067901108
RY	ROYAL BK CDA	8,275	$838K	0.1%	$69.38	+42.9%	COM	780087102
—	WESTROCK CO	15,693	$835K	0.1%	$45.05	—	COM	96145D105
GDX	VANECK VECTORS ETF TR	24,443	$831K	0.1%	$30.53	—	GOLD MINERS ETF	92189F106
HIG	HARTFORD FINL SVCS GROUP INC	13,380	$829K	0.1%	$36.74	+62.2%	COM	416515104
CNI	CANADIAN NATL RY CO	7,846	$828K	0.1%	$54.14	+86.4%	COM	136375102
TWLO	TWILIO INC	2,092	$825K	0.1%	$132.66	+161.7%	CL A	90138F102
PAYX	PAYCHEX INC	7,687	$825K	0.1%	$57.80	+52.7%	COM	704326107
MFC	MANULIFE FINL CORP	41,853	$825K	0.1%	$16.80	+24.7%	COM	56501R106
TTD	THE TRADE DESK INC	10,645	$823K	0.1%	$65.13	-1.9%	COM CL A	88339J105
CVEO	CIVEO CORP CDA	46,211	$823K	0.1%	$11.43	+36.2%	COM NEW	17878Y207
XYL	XYLEM INC	6,836	$820K	0.1%	$51.09	+111.7%	COM	98419M100
—	BLACKROCK MUNIHOLDINGS FD IN	48,578	$815K	0.1%	$16.04	—	COM	09253N104
PHG	KONINKLIJKE PHILIPS N V	16,407	$815K	0.1%	$39.15	—	NY REGIS SHS NEW	500472303
—	PEOPLES UNITED FINANCIAL INC	46,522	$797K	0.1%	$15.54	—	COM	712704105
PNR	PENTAIR PLC	11,738	$792K	0.1%	$34.57	+80.2%	SHS	G7S00T104
ARKW	ARK ETF TR	5,141	$792K	0.1%	$132.49	—	NEXT GNRTN INTER	00214Q401
EMN	EASTMAN CHEM CO	6,777	$791K	0.1%	$63.87	+59.0%	COM	277432100
AGI	ALAMOS GOLD INC NEW	102,839	$787K	0.1%	$6.62	+24.1%	COM CL A	011532108
XLI	SELECT SECTOR SPDR TR	7,643	$783K	0.1%	$75.95	—	SBI INT-INDS	81369Y704
—	TRITON INTL LTD	14,950	$782K	0.1%	$34.52	—	CL A	G9078F107
MBB	ISHARES TR	7,132	$772K	0.1%	$109.22	—	MBS ETF	464288588
VOD	VODAFONE GROUP PLC NEW	44,911	$769K	0.1%	$28.76	—	SPONSORED ADR	92857W308
—	NUVEEN MASSACHUSETS QLT MUN	50,000	$758K	0.1%	$13.84	—	COM	67061E104
RSG	REPUBLIC SVCS INC	6,883	$757K	0.1%	$75.15	+34.5%	COM	760759100
TLT	ISHARES TR	5,218	$753K	0.1%	$150.90	—	20 YR TR BD ETF	464287432
BOTZ	GLOBAL X FDS	21,526	$752K	0.1%	$23.16	—	RBTCS ARTFL INTE	37954Y715
JEPI	J P MORGAN EXCHANGE-TRADED F	12,384	$750K	0.1%	$60.56	—	EQUITY PREMIUM	46641Q332
—	CANADIAN PAC RY LTD	9,750	$750K	0.1%	$103.93	—	COM	13645T100
AVB	AVALONBAY CMNTYS INC	3,585	$748K	0.1%	$147.80	+15.4%	COM	053484101
—	HANESBRANDS INC	39,986	$747K	0.1%	$18.74	—	COM	410345102
VGT	VANGUARD WORLD FDS	1,871	$746K	0.1%	$248.87	—	INF TECH ETF	92204A702
GLP	GLOBAL PARTNERS LP	28,740	$745K	0.1%	$23.22	—	COM UNITS	37946R109
PSX	PHILLIPS 66	8,585	$737K	0.1%	$58.52	+20.6%	COM	718546104
KKR	KKR & CO INC	12,295	$728K	0.1%	$26.42	+101.9%	COM	48251W104
ORI	OLD REP INTL CORP	28,935	$721K	0.1%	$12.24	+40.5%	COM	680223104
PPC	PILGRIMS PRIDE CORP	32,259	$716K	0.1%	$22.16	+7.5%	COM	72147K108
NWL	NEWELL BRANDS INC	25,896	$711K	0.0%	$19.09	+17.4%	COM	651229106
KEY	KEYCORP	34,286	$708K	0.0%	$10.28	+68.1%	COM	493267108
VWO	VANGUARD INTL EQUITY INDEX F	12,985	$705K	0.0%	$44.31	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	1,262	$705K	0.0%	$471.35	+6.9%	COM	75886F107
—	ETF MANAGERS TR	11,474	$696K	0.0%	$48.96	—	PRIME CYBR SCRTY	26924G201
GM	GENERAL MTRS CO	11,605	$687K	0.0%	$31.81	+78.3%	COM	37045V100
MSTR	MICROSTRATEGY INC	1,034	$687K	0.0%	$65.71	-10.0%	CL A NEW	594972408
ADM	ARCHER DANIELS MIDLAND CO	11,303	$685K	0.0%	$34.77	+60.3%	COM	039483102
FTSM	FIRST TR EXCHANGE-TRADED FD	11,404	$684K	0.0%	$60.18	—	FIRST TR ENH NEW	33739Q408
BCE	BCE INC	13,872	$684K	0.0%	$27.39	+28.0%	COM NEW	05534B760
—	CAMBRIDGE BANCORP	8,194	$680K	0.0%	$80.81	—	COM	132152109
KVHI	KVH INDS INC	55,268	$680K	0.0%	$10.40	+30.0%	COM	482738101
FDX	FEDEX CORP	2,254	$673K	0.0%	$180.76	+49.5%	COM	31428X106
—	LIONS GATE ENTMNT CORP	32,351	$670K	0.0%	$13.70	—	CL A VTG	535919401
SMG	SCOTTS MIRACLE-GRO CO	3,488	$669K	0.0%	$147.62	+24.8%	CL A	810186106
HIFS	HINGHAM INSTN SVGS MASS	2,299	$668K	0.0%	$164.19	+69.6%	COM	433323102
WEC	WEC ENERGY GROUP INC	7,496	$667K	0.0%	$63.87	+26.2%	COM	92939U106
PLD	PROLOGIS INC.	5,544	$663K	0.0%	$82.42	+24.2%	COM	74340W103
—	BROOKLINE BANCORP INC DEL	44,123	$660K	0.0%	$11.13	—	COM	11373M107
XBI	SPDR SER TR	4,843	$656K	0.0%	$104.76	—	S&P BIOTECH	78464A870
PLTR	PALANTIR TECHNOLOGIES INC	24,725	$652K	0.0%	$19.50	+18.6%	CL A	69608A108
—	PIONEER NAT RES CO	3,976	$646K	0.0%	$160.16	—	COM	723787107
LECO	LINCOLN ELEC HLDGS INC	4,900	$645K	0.0%	$76.52	+67.4%	COM	533900106
BKLN	INVESCO EXCH TRADED FD TR II	29,058	$644K	0.0%	$21.89	—	SR LN ETF	46138G508
SDY	SPDR SER TR	5,237	$640K	0.0%	$89.61	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	6,086	$638K	0.0%	$89.28	—	HIGH DIV YLD	921946406
MGM	MGM RESORTS INTERNATIONAL	14,901	$636K	0.0%	$22.03	+87.7%	COM	552953101
DAL	DELTA AIR LINES INC DEL	14,671	$635K	0.0%	$38.95	+15.6%	COM NEW	247361702
HUM	HUMANA INC	1,431	$634K	0.0%	$272.48	+53.4%	COM	444859102
GDXJ	VANECK VECTORS ETF TR	13,487	$631K	0.0%	$43.23	—	JR GOLD MINERS E	92189F791
FVD	FIRST TR VALUE LINE DIVID IN	15,792	$628K	0.0%	$32.47	—	SHS	33734H106
IWD	ISHARES TR	3,961	$628K	0.0%	$135.28	—	RUS 1000 VAL ETF	464287598
—	NUVEEN S&P 500 BUY-WRITE INC	43,482	$625K	0.0%	$10.66	—	COM	6706ER101
MPC	MARATHON PETE CORP	10,312	$623K	0.0%	$40.09	+30.4%	COM	56585A102
AZN	ASTRAZENECA PLC	10,360	$621K	0.0%	$42.86	—	SPONSORED ADR	046353108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,254	$616K	0.0%	$306.04	—	UTSER1 S&PDCRP	78467Y107
COIN	COINBASE GLOBAL INC	2,420	$613K	0.0%	$259.62	0.0%	COM CL A	19260Q107
EFA	ISHARES TR	7,716	$609K	0.0%	$67.82	—	MSCI EAFE ETF	464287465
—	KELLOGG CO	9,463	$609K	0.0%	$44.56	+15.7%	COM	487836108
VCIT	VANGUARD SCOTTSDALE FDS	6,396	$608K	0.0%	$93.32	—	INT-TERM CORP	92206C870
—	AUDACY INC	140,264	$605K	0.0%	$4.31	—	CL A	05070N103
VTIP	VANGUARD MALVERN FDS	11,496	$603K	0.0%	$50.35	—	STRM INFPROIDX	922020805
—	BNY MELLON MUN INCOME INC	64,200	$598K	0.0%	$8.35	—	COM	05589T104
PIO	INVESCO EXCH TRADED FD TR II	15,067	$598K	0.0%	$25.43	—	GLOBAL WATER	46138E651
—	BLACKROCK GLOBAL FLOATING RA	46,295	$595K	0.0%	$10.79	—	COM	091941104
—	ZYNGA INC	55,875	$594K	0.0%	$6.31	—	CL A	98986T108
WTRG	ESSENTIAL UTILS INC	13,002	$594K	0.0%	$46.47	+1.0%	COM	29670G102
DIA	SPDR DOW JONES INDL AVERAGE	1,718	$593K	0.0%	$251.20	—	UT SER 1	78467X109
—	SVB FINANCIAL GROUP	1,057	$588K	0.0%	$272.79	—	COM	78486Q101
—	STEEL PARTNERS HLDGS L P	20,000	$582K	0.0%	$16.16	—	LTD PRTRSHIP U	85814R107
—	NUVEEN AMT FREE MUN CR INC F	32,521	$581K	0.0%	$15.51	—	COM	67071L106
REGL	PROSHARES TR	8,129	$580K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
WHR	WHIRLPOOL CORP	2,650	$578K	0.0%	$150.43	+54.8%	COM	963320106
MET	METLIFE INC	9,497	$568K	0.0%	$34.41	+60.0%	COM	59156R108
FMC	FMC CORP	5,247	$568K	0.0%	$54.55	+82.2%	COM NEW	302491303
GD	GENERAL DYNAMICS CORP	3,009	$567K	0.0%	$137.12	+24.6%	COM	369550108
—	CBRE CLARION GLOBAL REAL EST	64,233	$566K	0.0%	$5.42	—	COM	12504G100
—	DISCOVERY INC	18,385	$564K	0.0%	$34.67	—	COM SER A	25470F104
—	NUSTAR ENERGY LP	31,075	$561K	0.0%	$47.29	—	UNIT COM	67058H102
MPLX	MPLX LP	18,785	$556K	0.0%	$32.03	—	COM UNIT REP LTD	55336V100
QRVO	QORVO INC	2,827	$553K	0.0%	$152.52	+20.9%	COM	74736K101
LQD	ISHARES TR	4,109	$552K	0.0%	$124.57	—	IBOXX INV CP ETF	464287242
MTB	M & T BK CORP	3,766	$547K	0.0%	$94.46	+42.5%	COM	55261F104
ITOT	ISHARES TR	5,532	$546K	0.0%	$81.96	—	CORE S&P TTL STK	464287150
IYH	ISHARES TR	2,002	$546K	0.0%	$145.81	—	US HLTHCARE ETF	464287762
—	BLACKROCK MUNIHOLDINGS QUALI	39,000	$546K	0.0%	$12.62	—	COM	09254C107
BEAM	BEAM THERAPEUTICS INC	4,170	$537K	0.0%	$57.73	+38.0%	COM	07373V105
CMI	CUMMINS INC	2,205	$537K	0.0%	$170.02	+34.3%	COM	231021106
BKNG	BOOKING HOLDINGS INC	245	$536K	0.0%	$1875.30	+22.5%	COM	09857L108
BAB	INVESCO EXCH TRADED FD TR II	16,113	$535K	0.0%	$33.26	—	TAXABLE MUN BD	46138G805
DXJ	WISDOMTREE TR	8,762	$535K	0.0%	$52.34	—	JAPN HEDGE EQT	97717W851
ROK	ROCKWELL AUTOMATION INC	1,856	$531K	0.0%	$119.30	+108.9%	COM	773903109
—	BROOKFIELD ASSET MGMT INC	10,417	$531K	0.0%	$44.31	—	CL A LTD VT SH	112585104
EVRG	EVERGY INC	8,750	$529K	0.0%	$46.33	+12.1%	COM	30034W106
XEL	XCEL ENERGY INC	8,033	$529K	0.0%	$39.16	+53.0%	COM	98389B100
WDC	WESTERN DIGITAL CORP.	7,429	$529K	0.0%	$32.83	+64.1%	COM	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	340	$527K	0.0%	$21.67	+31.7%	COM	169656105
AFL	AFLAC INC	9,769	$524K	0.0%	$38.40	+27.7%	COM	001055102
—	APOLLO TACTICAL INCOME FD IN	33,225	$520K	0.0%	$11.98	—	COM	037638103
VTI	VANGUARD INDEX FDS	2,324	$518K	0.0%	$175.73	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	561	$516K	0.0%	$175.29	+60.0%	COM NEW	46120E602
ARCO	ARCOS DORADOS HOLDINGS INC	86,204	$515K	0.0%	$4.72	+14.3%	SHS CLASS -A -	G0457F107
—	XILINX INC	3,550	$514K	0.0%	$97.78	—	COM	983919101
ESS	ESSEX PPTY TR INC	1,700	$510K	0.0%	$179.34	+39.0%	COM	297178105
GHM	GRAHAM CORP	37,002	$509K	0.0%	$16.51	-15.9%	COM	384556106
BKH	BLACK HILLS CORP	7,754	$509K	0.0%	$45.64	+22.4%	COM	092113109
L	LOEWS CORP	9,257	$506K	0.0%	$45.86	+20.0%	COM	540424108
—	XPERI HOLDING CORP	22,750	$506K	0.0%	$14.71	—	COM	98390M103
CMRE	COSTAMARE INC	42,500	$502K	0.0%	$4.96	+85.4%	SHS	Y1771G102
COF	CAPITAL ONE FINL CORP	3,238	$501K	0.0%	$61.27	+126.2%	COM	14040H105
NVR	NVR INC	100	$497K	0.0%	$3065.87	+58.5%	COM	62944T105
ADI	ANALOG DEVICES INC	2,881	$496K	0.0%	$81.04	+82.2%	COM	032654105
CIBR	FIRST TR EXCHANGE TRADED FD	10,514	$492K	0.0%	$37.37	—	NASDAQ CYB ETF	33734X846
YUMC	YUM CHINA HLDGS INC	7,378	$489K	0.0%	$33.26	+91.8%	COM	98850P109
NIO	NIO INC	9,200	$489K	0.0%	$48.59	—	SPON ADS	62914V106
XLE	SELECT SECTOR SPDR TR	9,053	$488K	0.0%	$44.24	—	ENERGY	81369Y506
LEG	LEGGETT & PLATT INC	9,370	$485K	0.0%	$35.87	+45.1%	COM	524660107
TRN	TRINITY INDS INC	17,995	$484K	0.0%	$16.09	+45.6%	COM	896522109
MAT	MATTEL INC	24,063	$484K	0.0%	$23.04	-10.4%	COM	577081102
MRSH	MARSH & MCLENNAN COS INC	3,429	$482K	0.0%	$90.78	+37.9%	COM	571748102
OGN	ORGANON & CO	15,934	$482K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,325	$480K	0.0%	$17.67	+70.6%	SHS	G66721104
—	BLACKROCK RES & COMMODITIES	50,336	$474K	0.0%	$7.92	—	SHS	09257A108
NXTG	FIRST TR EXCHANGE TRADED FD	6,179	$472K	0.0%	$55.52	—	INDXX NEXTG ETF	33737K205
XLP	SELECT SECTOR SPDR TR	6,642	$465K	0.0%	$58.66	—	SBI CONS STPLS	81369Y308
—	FIREEYE INC	22,935	$464K	0.0%	$17.58	—	COM	31816Q101
VO	VANGUARD INDEX FDS	1,943	$461K	0.0%	$160.12	—	MID CAP ETF	922908629
HWM	HOWMET AEROSPACE INC	13,356	$460K	0.0%	$12.97	+153.8%	COM	443201108
MUB	ISHARES TR	3,900	$457K	0.0%	$112.74	—	NATIONAL MUN ETF	464288414
—	MORGAN STANLEY EMERGING MKTS	74,168	$454K	0.0%	$5.33	—	COM	617477104
FTCS	FIRST TR EXCHANGE-TRADED FD	6,006	$454K	0.0%	$70.64	—	CAP STRENGTH ETF	33733E104
PHO	INVESCO EXCHANGE TRADED FD T	8,475	$454K	0.0%	$35.02	—	WATER RES ETF	46137V142
FAST	FASTENAL CO	8,649	$450K	0.0%	$12.86	+81.1%	COM	311900104
CEF	SPROTT PHYSICAL GOLD & SILVE	24,002	$448K	0.0%	$15.80	—	TR UNIT	85208R101
XLY	SELECT SECTOR SPDR TR	2,498	$446K	0.0%	$119.32	—	SBI CONS DISCR	81369Y407
OTIS	OTIS WORLDWIDE CORP	5,439	$445K	0.0%	$48.11	+49.1%	COM	68902V107
GNK	GENCO SHIPPING & TRADING LTD	23,500	$444K	0.0%	$7.63	+102.5%	SHS	Y2685T131
SPG	SIMON PPTY GROUP INC NEW	3,400	$444K	0.0%	$105.61	-8.8%	COM	828806109
IAU	ISHARES GOLD TR	13,151	$443K	0.0%	$33.69	—	ISHARES NEW	464285204
—	REAVES UTIL INCOME FD	12,872	$442K	0.0%	$32.11	—	COM SH BEN INT	756158101
NOK	NOKIA CORP	82,836	$441K	0.0%	$5.09	—	SPONSORED ADR	654902204
ROKU	ROKU INC	958	$440K	0.0%	$147.95	+139.1%	COM CL A	77543R102
NNN	NATIONAL RETAIL PROPERTIES I	9,343	$438K	0.0%	$48.34	—	COM	637417106
CHTR	CHARTER COMMUNICATIONS INC N	606	$437K	0.0%	$474.75	+41.8%	CL A	16119P108
—	APOLLO GLOBAL MGMT INC	7,000	$435K	0.0%	$51.02	—	COM CL A	03768E105
GBDC	GOLUB CAP BDC INC	28,180	$435K	0.0%	$6.95	+38.8%	COM	38173M102
MSB	MESABI TR	12,300	$435K	0.0%	$31.12	—	CTF BEN INT	590672101
—	SANDSTORM GOLD LTD	55,175	$435K	0.0%	$6.11	—	COM NEW	80013R206
SPGI	S&P GLOBAL INC	1,050	$431K	0.0%	$296.05	+24.9%	COM	78409V104
—	VIRTUS ALLIANZGI ARTIFICIAL	15,540	$431K	0.0%	$26.57	—	COM	92838Y100
NI	NISOURCE INC	17,573	$431K	0.0%	$19.51	+11.8%	COM	65473P105
BNS	BANK NOVA SCOTIA B C	6,610	$430K	0.0%	$35.45	+42.5%	COM	064149107
—	STORE CAP CORP	12,421	$429K	0.0%	$30.10	—	COM	862121100
—	RIVERNORTH MANAGED DUR MUN I	21,100	$428K	0.0%	$17.85	—	COM	76882H105
FBIN	FORTUNE BRANDS HOME & SEC IN	4,300	$428K	0.0%	$46.91	+73.4%	COM	34964C106
GRMN	GARMIN LTD	2,953	$427K	0.0%	$69.77	+81.6%	SHS	H2906T109
SKYY	FIRST TR EXCHANGE TRADED FD	4,027	$427K	0.0%	$76.03	—	CLOUD COMPUTING	33734X192
PINS	PINTEREST INC	5,409	$427K	0.0%	$19.47	+258.1%	CL A	72352L106
PAAS	PAN AMERN SILVER CORP	14,950	$427K	0.0%	$16.37	+96.8%	COM	697900108
—	DISCOVER FINL SVCS	3,593	$425K	0.0%	$60.51	—	COM	254709108
PENN	PENN NATL GAMING INC	5,545	$424K	0.0%	$22.90	+276.0%	COM	707569109
MLM	MARTIN MARIETTA MATLS INC	1,198	$421K	0.0%	$207.26	+67.0%	COM	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$309674.97	+35.7%	CL A	084670108
BSM	BLACK STONE MINERALS L P	38,900	$418K	0.0%	$10.75	—	COM UNIT	09225M101
CCI	CROWN CASTLE INTL CORP NEW	2,125	$414K	0.0%	$104.54	+43.5%	COM	22822V101
ESLT	ELBIT SYS LTD	3,190	$414K	0.0%	$115.21	+12.9%	ORD	M3760D101
NTRS	NORTHERN TR CORP	3,575	$413K	0.0%	$61.40	+61.7%	COM	665859104
FRCB	FIRST REP BK SAN FRANCISCO C	2,200	$412K	0.0%	$91.35	+98.8%	COM	33616C100
SCHW	SCHWAB CHARLES CORP	5,659	$412K	0.0%	$33.33	+99.8%	COM	808513105
EPI	WISDOMTREE TR	12,078	$409K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
OXY	OCCIDENTAL PETE CORP	13,045	$408K	0.0%	$42.79	-40.9%	COM	674599105
—	WORKHORSE GROUP INC	24,600	$408K	0.0%	$16.94	—	COM NEW	98138J206
PNOV	INNOVATOR ETFS TR	13,485	$408K	0.0%	$25.99	—	S&P 500 POWER	45782C573
—	ETF MANAGERS TR	5,790	$408K	0.0%	$49.53	—	PRIME MOBILE PAY	26924G409
—	BLACKROCK MUNIHLDS INVSTM QL	27,500	$406K	0.0%	$13.18	—	COM	09254P108
ST	SENSATA TECHNOLOGIES HLDG PL	6,979	$405K	0.0%	$57.70	+1.0%	SHS	G8060N102
SMH	VANECK VECTORS ETF TR	1,540	$404K	0.0%	$134.55	—	SEMICONDUCTOR ET	92189F676
CLX	CLOROX CO DEL	2,236	$402K	0.0%	$132.95	+18.4%	COM	189054109
—	TWITTER INC	5,819	$400K	0.0%	$40.58	—	COM	90184L102
MSI	MOTOROLA SOLUTIONS INC	1,835	$398K	0.0%	$156.84	+20.4%	COM NEW	620076307
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,020	$395K	0.0%	$120.30	+176.9%	CL A	98980L101
ECL	ECOLAB INC	1,895	$390K	0.0%	$126.20	+63.5%	COM	278865100
—	ROYAL DUTCH SHELL PLC	9,997	$388K	0.0%	$52.24	—	SPON ADR B	780259107
TRV	TRAVELERS COMPANIES INC	2,552	$382K	0.0%	$98.53	+43.4%	COM	89417E109
SIXG	ETF SER SOLUTIONS	9,900	$377K	0.0%	$32.96	—	DEFIANCE NEXT	26922A289
—	COHEN & STEERS QUALITY INCOM	23,903	$376K	0.0%	$9.76	—	COM	19247L106
BHP	BHP GROUP LTD	5,158	$376K	0.0%	$55.71	—	SPONSORED ADS	088606108
LPX	LOUISIANA PAC CORP	6,226	$375K	0.0%	$34.96	+82.9%	COM	546347105
—	TE CONNECTIVITY LTD	2,757	$373K	0.0%	$81.00	—	REG SHS	H84989104
PPA	INVESCO EXCHANGE TRADED FD T	4,938	$371K	0.0%	$64.51	—	AEROSPACE DEFN	46137V100
WELL	WELLTOWER INC	4,460	$371K	0.0%	$49.75	+36.5%	COM	95040Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,430	$370K	0.0%	$79.27	0.0%	COM	09061G101
PWR	QUANTA SVCS INC	4,084	$370K	0.0%	$29.53	+215.4%	COM	74762E102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,125	$369K	0.0%	$51.00	—	SPONSORED ADR	03524A108
XMQTX	BLACKROCK MUNIYIELD QUALITY	25,500	$369K	0.0%	$12.50	—	COM	09254G108
PPL	PPL CORP	13,168	$368K	0.0%	$24.08	+0.8%	COM	69351T106
VUG	VANGUARD INDEX FDS	1,283	$368K	0.0%	$162.78	—	GROWTH ETF	922908736
OHI	OMEGA HEALTHCARE INVS INC	10,120	$367K	0.0%	$36.38	—	COM	681936100
—	BGC PARTNERS INC	64,729	$367K	0.0%	$4.34	—	CL A	05541T101
AZTA	BROOKS AUTOMATION INC NEW	3,806	$363K	0.0%	$80.33	+20.4%	COM	114340102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,259	$363K	0.0%	$98.70	+57.8%	COM	98956P102
IYE	ISHARES TR	12,369	$360K	0.0%	$26.92	—	U.S. ENERGY ETF	464287796
RCL	ROYAL CARIBBEAN GROUP	4,208	$359K	0.0%	$46.53	+84.1%	COM	V7780T103
VLO	VALERO ENERGY CORP	4,580	$358K	0.0%	$58.61	+12.6%	COM	91913Y100
UAL	UNITED AIRLS HLDGS INC	6,775	$354K	0.0%	$55.46	0.0%	COM	910047109
CPB	CAMPBELL SOUP CO	7,770	$354K	0.0%	$30.00	+37.3%	COM	134429109
PSA	PUBLIC STORAGE	1,162	$349K	0.0%	$184.43	+23.9%	COM	74460D109
—	VIDLER WATER RESOUCES INC	26,150	$348K	0.0%	$9.68	—	COM	92660E107
IEMG	ISHARES INC	5,200	$348K	0.0%	$50.50	—	CORE MSCI EMKT	46434G103
DRIV	GLOBAL X FDS	12,250	$347K	0.0%	$27.08	—	AUTONMOUS EV ETF	37954Y624
GT	GOODYEAR TIRE & RUBR CO	20,100	$345K	0.0%	$14.49	+27.2%	COM	382550101
PH	PARKER-HANNIFIN CORP	1,125	$345K	0.0%	$149.81	+94.3%	COM	701094104
NUE	NUCOR CORP	3,600	$345K	0.0%	$87.00	0.0%	COM	670346105
BIZD	VANECK VECTORS ETF TR	20,000	$343K	0.0%	$17.15	—	BDC INCOME ETF	92189F411
FEIM	FREQUENCY ELECTRS INC	34,996	$343K	0.0%	$7.98	+0.3%	COM	358010106
DCOM	DIME CMNTY BANCSHARES INC	10,146	$341K	0.0%	$23.82	+18.3%	COM	25432X102
XBTAX	BLACKROCK LONG-TERM MUN ADVA	25,064	$341K	0.0%	$11.17	—	COM	09250B103
SPEU	SPDR INDEX SHS FDS	8,151	$341K	0.0%	$39.69	—	PORTFLO EURP ETF	78463X103
—	CORE LABORATORIES N V	8,666	$338K	0.0%	$26.89	—	COM	N22717107
VEA	VANGUARD TAX-MANAGED INTL FD	6,543	$337K	0.0%	$42.05	—	FTSE DEV MKT ETF	921943858
CCJ	CAMECO CORP	17,536	$336K	0.0%	$9.07	+105.5%	COM	13321L108
EWU	ISHARES TR	10,210	$334K	0.0%	$24.02	—	MSCI UK ETF NEW	46435G334
—	RENN FD INC	137,405	$333K	0.0%	$2.05	—	COM	759720105
—	LINDE PLC	1,149	$332K	0.0%	$220.25	—	SHS	G5494J103
NBN	NORTHEAST BK LEWISTON ME	11,000	$329K	0.0%	$26.81	+7.1%	COM	66405S100
—	ABERDEEN ASIA-PACIFIC INCOME	74,140	$328K	0.0%	$3.68	—	COM	003009107
EMLP	FIRST TR EXCHANGE-TRADED FD	13,410	$328K	0.0%	$22.96	—	NO AMER ENERGY	33738D101
GUNR	FLEXSHARES TR	8,547	$327K	0.0%	$28.56	—	MORNSTAR UPSTR	33939L407
XT	ISHARES TR	5,175	$327K	0.0%	$40.28	—	EXPONENTIAL TECH	46434V381
EFG	ISHARES TR	3,023	$324K	0.0%	$101.17	—	EAFE GRWTH ETF	464288885
NTLA	INTELLIA THERAPEUTICS INC	2,000	$324K	0.0%	$77.87	0.0%	COM	45826J105
SNY	SANOFI	6,128	$323K	0.0%	$46.47	—	SPONSORED ADR	80105N105
ACLS	AXCELIS TECHNOLOGIES INC	8,000	$323K	0.0%	$37.29	+11.1%	COM NEW	054540208
FTV	FORTIVE CORP	4,602	$321K	0.0%	$50.67	+4.3%	COM	34959J108
STIP	ISHARES TR	3,015	$321K	0.0%	$103.23	—	0-5 YR TIPS ETF	46429B747
AIG	AMERICAN INTL GROUP INC	6,694	$319K	0.0%	$38.25	+16.3%	COM NEW	026874784
ULTA	ULTA BEAUTY INC	915	$316K	0.0%	$254.54	+28.8%	COM	90384S303
NOV	NOV INC	20,572	$315K	0.0%	$14.71	+5.8%	COM	62955J103
CBOE	CBOE GLOBAL MKTS INC	2,645	$315K	0.0%	$91.73	+12.8%	COM	12503M108
EA	ELECTRONIC ARTS INC	2,180	$314K	0.0%	$131.01	+5.6%	COM	285512109
DIAL	COLUMBIA ETF TR I	14,575	$314K	0.0%	$21.76	—	DIVERSIFID FXD	19761L508
PKG	PACKAGING CORP AMER	2,313	$313K	0.0%	$87.31	+43.2%	COM	695156109
PTNQ	PACER FDS TR	5,650	$313K	0.0%	$55.40	—	TRENDP 100 ETF	69374H303
MOO	VANECK VECTORS ETF TR	3,429	$312K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
INTU	INTUIT	635	$311K	0.0%	$302.64	+39.3%	COM	461202103
—	KANSAS CITY SOUTHERN	1,090	$309K	0.0%	$112.85	—	COM NEW	485170302
JETS	ETF SER SOLUTIONS	12,750	$308K	0.0%	$20.06	—	US GLB JETS	26922A842
MUFG	MITSUBISHI UFJ FINL GROUP IN	56,837	$308K	0.0%	$5.45	—	SPONSORED ADS	606822104
CRSP	CRISPR THERAPEUTICS AG	1,885	$305K	0.0%	$148.74	-18.2%	NAMEN AKT	H17182108
ODFL	OLD DOMINION FREIGHT LINE IN	1,197	$304K	0.0%	$75.62	+65.6%	COM	679580100
—	KAYNE ANDERSON ENERGY INFRST	34,238	$304K	0.0%	$5.77	—	COM	486606106
DRI	DARDEN RESTAURANTS INC	2,075	$303K	0.0%	$80.45	+50.7%	COM	237194105
APA	APA CORPORATION	14,031	$303K	0.0%	$16.34	+10.4%	COM	03743Q108
OLN	OLIN CORP	6,551	$303K	0.0%	$11.03	+272.9%	COM PAR $1	680665205
NGG	NATIONAL GRID PLC	4,709	$301K	0.0%	$51.93	—	SPONSORED ADR NE	636274409
BND	VANGUARD BD INDEX FDS	3,506	$301K	0.0%	$87.51	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	2,193	$301K	0.0%	$131.51	—	VALUE ETF	922908744
ITA	ISHARES TR	2,749	$301K	0.0%	$136.91	—	US AER DEF ETF	464288760
PLUG	PLUG POWER INC	8,750	$299K	0.0%	$29.01	0.0%	COM NEW	72919P202
CDP	CORPORATE OFFICE PPTYS TR	10,661	$298K	0.0%	$25.40	—	SH BEN INT	22002T108
DFAS	DIMENSIONAL ETF TRUST	5,080	$297K	0.0%	$58.46	—	US SMALL CAP ETF	25434V500
CPT	CAMDEN PPTY TR	2,225	$295K	0.0%	$85.50	+23.6%	SH BEN INT	133131102
VLY	VALLEY NATL BANCORP	21,800	$293K	0.0%	$7.68	+81.9%	COM	919794107
USLM	UNITED STS LIME & MINERALS I	2,100	$292K	0.0%	$27.01	+4.2%	COM	911922102
—	EATON VANCE TAX-MANAGED GLOB	28,303	$289K	0.0%	$6.92	—	COM	27829F108
—	EATON VANCE TAX-MANAGED DIVE	20,418	$287K	0.0%	$11.65	—	COM	27828N102
GVA	GRANITE CONSTR INC	6,907	$287K	0.0%	$34.61	+14.6%	COM	387328107
XLRE	SELECT SECTOR SPDR TR	6,467	$287K	0.0%	$37.68	—	RL EST SEL SEC	81369Y860
VFH	VANGUARD WORLD FDS	3,159	$286K	0.0%	$73.06	—	FINANCIALS ETF	92204A405
PDP	INVESCO EXCHANGE TRADED FD T	3,167	$284K	0.0%	$69.87	—	DWA MOMENTUM	46137V837
—	STONE HBR EMERGING MKTS TOTA	29,950	$284K	0.0%	$6.82	—	COM	86164W100
SBR	SABINE RTY TR	7,010	$283K	0.0%	$40.37	—	UNIT BEN INT	785688102
NICE	NICE LTD	1,138	$282K	0.0%	$121.68	—	SPONSORED ADR	653656108
—	DUFF & PHELPS UTLITY AND INF	19,614	$281K	0.0%	$9.77	—	COM	26433C105
—	HIGHLAND INCOME FD	25,800	$281K	0.0%	$10.89	—	HIGHLAND INCOME	43010E404
—	HOLLYFRONTIER CORP	8,500	$280K	0.0%	$25.89	—	COM	436106108
CG	CARLYLE GROUP INC	6,028	$280K	0.0%	$29.86	+22.1%	COM	14316J108
LBRDK	LIBERTY BROADBAND CORP	1,611	$280K	0.0%	$142.35	+5.8%	COM SER C	530307305
PGR	PROGRESSIVE CORP	2,850	$280K	0.0%	$77.46	+14.2%	COM	743315103
SHV	ISHARES TR	2,526	$279K	0.0%	$110.66	—	SHORT TREAS BD	464288679
HL	HECLA MNG CO	37,500	$279K	0.0%	$2.68	+173.4%	COM	422704106
—	NUVEEN MUNICIPAL CREDIT INC	16,194	$279K	0.0%	$14.08	—	COM SH BEN INT	67070X101
HTB	HOMETRUST BANCSHARES INC	10,000	$279K	0.0%	$24.63	+11.4%	COM	437872104
EMB	ISHARES TR	2,471	$278K	0.0%	$110.83	—	JPMORGAN USD EMG	464288281
SNAP	SNAP INC	4,079	$278K	0.0%	$60.02	0.0%	CL A	83304A106
GEN	NORTONLIFELOCK INC	10,140	$276K	0.0%	$18.94	+19.3%	COM	668771108
LAND	GLADSTONE LD CORP	11,437	$275K	0.0%	$12.12	—	COM	376549101
—	DCP MIDSTREAM LP	8,951	$275K	0.0%	$30.72	—	COM UT LTD PTN	23311P100
IWF	ISHARES TR	1,011	$274K	0.0%	$194.03	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	732	$272K	0.0%	$43.41	+36.5%	COM	697435105
VNQ	VANGUARD INDEX FDS	2,673	$272K	0.0%	$81.44	—	REAL ESTATE ETF	922908553
—	BLACKROCK SCIENCE & TECHNOLO	6,464	$270K	0.0%	$35.59	—	SHS BEN INT	09260K101
—	HANCOCK JOHN FINL OPPTYS FD	7,205	$270K	0.0%	$38.17	—	SH BEN INT NEW	409735206
VLUE	ISHARES TR	2,559	$269K	0.0%	$105.12	—	MSCI USA VALUE	46432F388
CAR	AVIS BUDGET GROUP	3,450	$269K	0.0%	$78.76	0.0%	COM	053774105
KMLM	KRANESHARES TR	9,200	$269K	0.0%	$27.73	—	KFA MOUNT LUCAS	500767652
EMCB	WISDOMTREE TR	3,500	$267K	0.0%	$76.29	—	WSDM EMKTBD FD	97717X784
DELL	DELL TECHNOLOGIES INC	2,674	$267K	0.0%	$31.93	+44.0%	CL C	24703L202
EBIZ	GLOBAL X FDS	7,775	$267K	0.0%	$31.69	—	E COMMERCE ETF	37954Y467
BIL	SPDR SER TR	2,910	$266K	0.0%	$91.38	—	SPDR BLOOMBERG	78468R663
PGX	INVESCO EXCH TRADED FD TR II	17,268	$265K	0.0%	$14.83	—	PFD ETF	46138E511
—	SLACK TECHNOLOGIES INC	5,985	$265K	0.0%	$29.35	—	COM CL A	83088V102
MP	MP MATERIALS CORP	7,190	$265K	0.0%	$23.80	+30.6%	COM CL A	553368101
IYW	ISHARES TR	2,662	$265K	0.0%	$130.94	—	U.S. TECH ETF	464287721
—	NUVEEN MUN VALUE FD INC	22,925	$264K	0.0%	$9.84	—	COM	670928100
—	GABELLI DIVID & INCOME TR	9,990	$263K	0.0%	$26.33	—	COM	36242H104
MKC	MCCORMICK & CO INC	2,965	$262K	0.0%	$77.21	+4.5%	COM NON VTG	579780206
—	SUMMIT MATLS INC	7,466	$260K	0.0%	$28.15	—	CL A	86614U100
UAA	UNDER ARMOUR INC	12,275	$260K	0.0%	$22.29	0.0%	CL A	904311107
AOS	SMITH A O CORP	3,612	$260K	0.0%	$39.97	+59.0%	COM	831865209
PAYO	PAYONEER GLOBAL INC	24,944	$259K	0.0%	$10.19	0.0%	COM	70451X104
AON	AON PLC	1,081	$258K	0.0%	$179.52	+31.6%	SHS CL A	G0403H108
BTI	BRITISH AMERN TOB PLC	6,572	$258K	0.0%	$39.26	—	SPONSORED ADR	110448107
—	MACQUARIE / FIRST TR GLOBAL	26,406	$257K	0.0%	$7.99	—	COM	55607W100
PCH	POTLATCHDELTIC CORPORATION	4,838	$257K	0.0%	$50.12	—	COM	737630103
—	EATON VANCE NATL MUN OPPORT	11,400	$257K	0.0%	$22.54	—	COM SHS	27829L105
CIEN	CIENA CORP	4,500	$256K	0.0%	$44.43	+24.1%	COM NEW	171779309
VBR	VANGUARD INDEX FDS	1,466	$255K	0.0%	$173.94	—	SM CP VAL ETF	922908611
LVS	LAS VEGAS SANDS CORP	4,841	$255K	0.0%	$45.61	+20.9%	COM	517834107
CMP	COMPASS MINERALS INTL INC	4,300	$255K	0.0%	$52.81	+18.2%	COM	20451N101
—	DELAWARE INVTS NATL MUN INCO	18,000	$254K	0.0%	$12.24	—	SH BEN INT	24610T108
REZI	RESIDEO TECHNOLOGIES INC	8,442	$253K	0.0%	$19.58	+51.2%	COM	76118Y104
AKAM	AKAMAI TECHNOLOGIES INC	2,166	$253K	0.0%	$100.75	+10.7%	COM	00971T101
AA	ALCOA CORP	6,874	$253K	0.0%	$24.17	+43.7%	COM	013872106
BR	BROADRIDGE FINL SOLUTIONS IN	1,563	$252K	0.0%	$105.31	+40.3%	COM	11133T103
IWO	ISHARES TR	808	$252K	0.0%	$226.28	—	RUS 2000 GRW ETF	464287648
—	COHEN & STEERS INFRASTRUCTUR	8,777	$252K	0.0%	$27.86	—	COM	19248A109
IDU	ISHARES TR	3,198	$251K	0.0%	$78.49	—	U.S. UTILITS ETF	464287697
—	BLACKROCK ENHANCED EQUITY DI	24,794	$251K	0.0%	$9.45	—	COM	09251A104
ALGN	ALIGN TECHNOLOGY INC	411	$251K	0.0%	$552.79	+7.1%	COM	016255101
VEEV	VEEVA SYS INC	807	$251K	0.0%	$149.05	+87.0%	CL A COM	922475108
KIM	KIMCO RLTY CORP	12,000	$250K	0.0%	$8.81	+92.0%	COM	49446R109
EXAS	EXACT SCIENCES CORP	2,010	$250K	0.0%	$87.03	+37.1%	COM	30063P105
REMX	VANECK VECTORS ETF TR	2,941	$250K	0.0%	$74.21	—	RARE EARTH STRAT	92189H805
—	PIMCO MUN INCOME FD II	16,500	$249K	0.0%	$12.78	—	COM	72200W106
—	STEM INC	6,900	$248K	0.0%	$35.94	—	COM	85859N102
—	WESTERN ASSET MUN PARTNERS F	15,000	$247K	0.0%	$16.47	—	COM	95766P108
ORLY	OREILLY AUTOMOTIVE INC	437	$247K	0.0%	$30.98	+15.8%	COM	67103H107
LYB	LYONDELLBASELL INDUSTRIES N	2,405	$247K	0.0%	$58.12	+34.1%	SHS - A -	N53745100
IUSG	ISHARES TR	2,434	$246K	0.0%	$91.35	—	CORE S&P US GWT	464287671
—	ROYCE VALUE TR INC	12,939	$245K	0.0%	$10.75	—	COM	780910105
AGG	ISHARES TR	2,121	$245K	0.0%	$117.40	—	CORE US AGGBD ET	464287226
—	EVERBRIDGE INC	1,798	$245K	0.0%	$136.92	—	COM	29978A104
—	BLACKROCK UTILS INFRASTRUCTU	9,480	$244K	0.0%	$25.74	—	COM	09248D104
IJS	ISHARES TR	2,318	$244K	0.0%	$100.99	—	SP SMCP600VL ETF	464287879
—	PROSHARES TR	6,000	$244K	0.0%	$40.67	—	MANAGED FUT	74347B532
—	ACTIVISION BLIZZARD INC	2,544	$243K	0.0%	$80.99	—	COM	00507V109
KR	KROGER CO	6,356	$243K	0.0%	$34.11	0.0%	COM	501044101
FDL	FIRST TR MORNINGSTAR DIVID L	7,280	$242K	0.0%	$33.24	—	SHS	336917109
—	THOMSON REUTERS CORP.	2,426	$241K	0.0%	$87.39	—	COM NEW	884903709
—	BLACKROCK HEALTH SCIENCS TR	8,334	$241K	0.0%	$26.47	—	COM SHS	09260E105
JKHY	HENRY JACK & ASSOC INC	1,473	$241K	0.0%	$149.12	+1.1%	COM	426281101
—	DISH NETWORK CORPORATION	5,768	$241K	0.0%	$37.30	—	CL A	25470M109
HRL	HORMEL FOODS CORP	5,043	$241K	0.0%	$42.89	-3.2%	COM	440452100
VOE	VANGUARD INDEX FDS	1,712	$241K	0.0%	$140.77	—	MCAP VL IDXVIP	922908512
WTMF	WISDOMTREE TR	5,725	$237K	0.0%	$39.34	—	FUTRE STRAT FD	97717W125
—	BARNES GROUP INC	4,623	$237K	0.0%	$51.27	—	COM	067806109
—	GLOBAL X FDS	16,756	$237K	0.0%	$17.56	—	GLB X SUPERDIV	37950E549
—	BARCLAYS BANK PLC	8,000	$236K	0.0%	$29.50	—	IPTH SR B S&P	06747R477
VBK	VANGUARD INDEX FDS	814	$236K	0.0%	$289.93	—	SML CP GRW ETF	922908595
IHG	INTERCONTINENTAL HOTELS GROU	3,543	$236K	0.0%	$65.20	—	SPONSORED ADS	45857P806
PHDG	INVESCO ACTIVELY MANAGED ETF	6,600	$235K	0.0%	$33.64	—	S&P500 DOWNSID	46090A705
MGA	MAGNA INTL INC	2,535	$235K	0.0%	$69.28	+18.0%	COM	559222401
FNB	F N B CORP	19,020	$235K	0.0%	$9.38	+17.0%	COM	302520101
VHT	VANGUARD WORLD FDS	948	$234K	0.0%	$223.82	—	HEALTH CAR ETF	92204A504
IFRA	ISHARES TR	6,635	$234K	0.0%	$35.27	—	US INFRASTRUC	46435U713
BRO	BROWN & BROWN INC	4,392	$233K	0.0%	$44.47	+12.2%	COM	115236101
CACI	CACI INTL INC	908	$232K	0.0%	$257.98	0.0%	CL A	127190304
WYNN	WYNN RESORTS LTD	1,893	$232K	0.0%	$89.68	+38.0%	COM	983134107
MKTX	MARKETAXESS HLDGS INC	500	$232K	0.0%	$379.95	+18.3%	COM	57060D108
LEVI	LEVI STRAUSS & CO NEW	8,301	$230K	0.0%	$19.69	+23.1%	CL A COM STK	52736R102
—	DICERNA PHARMACEUTICALS INC	6,073	$227K	0.0%	$37.38	—	COM	253031108
TYL	TYLER TECHNOLOGIES INC	499	$226K	0.0%	$412.56	+3.0%	COM	902252105
ARCC	ARES CAPITAL CORP	11,529	$226K	0.0%	$7.30	+71.4%	COM	04010L103
—	CERNER CORP	2,877	$225K	0.0%	$68.51	—	COM	156782104
EDIT	EDITAS MEDICINE INC	3,951	$224K	0.0%	$36.94	0.0%	COM	28106W103
—	NUANCE COMMUNICATIONS INC	4,110	$224K	0.0%	$54.50	—	COM	67020Y100
IWR	ISHARES TR	2,821	$224K	0.0%	$79.40	—	RUS MID CAP ETF	464287499
—	DANIMER SCIENTIFIC INC	8,950	$224K	0.0%	$37.77	—	COM CL A	236272100
EWT	ISHARES INC	3,485	$223K	0.0%	$59.97	—	MSCI TAIWAN ETF	46434G772
BRSL	INTERNATIONAL GAME TECHNOLOG	9,310	$223K	0.0%	$12.46	+18.9%	SHS USD	G4863A108
IVW	ISHARES TR	3,048	$222K	0.0%	$72.83	—	S&P 500 GRWT ETF	464287309
BIP	BROOKFIELD INFRAST PARTNERS	4,003	$222K	0.0%	$55.46	—	LP INT UNIT	G16252101
VPU	VANGUARD WORLD FDS	1,600	$222K	0.0%	$129.38	—	UTILITIES ETF	92204A876
LMBS	FIRST TR EXCHANGE-TRADED FD	4,365	$222K	0.0%	$50.86	—	FST LOW OPPT EFT	33739Q200
—	CITRIX SYS INC	1,892	$222K	0.0%	$101.90	—	COM	177376100
XMMO	INVESCO EXCHANGE TRADED FD T	2,580	$221K	0.0%	$83.33	—	S&P MDCP MOMNTUM	46137V464
EXC	EXELON CORP	4,979	$221K	0.0%	$25.40	+7.7%	COM	30161N101
—	MARATHON OIL CORP	16,242	$221K	0.0%	$17.74	—	COM	565849106
BIIB	BIOGEN INC	635	$220K	0.0%	$269.69	+12.3%	COM	09062X103
NVO	NOVO-NORDISK A S	2,614	$219K	0.0%	$83.78	—	ADR	670100205
MTCH	MATCH GROUP INC NEW	1,339	$216K	0.0%	$143.15	0.0%	COM	57667L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,125	$216K	0.0%	$69.24	0.0%	CL A	192446102
ARKQ	ARK ETF TR	2,492	$215K	0.0%	$77.43	—	AUTNMUS TECHNLGY	00214Q203
—	TEKLA HEALTHCARE INVS	8,340	$215K	0.0%	$24.40	—	SH BEN INT	87911J103
EBAY	EBAY INC.	3,044	$214K	0.0%	$57.72	0.0%	COM	278642103
PCAR	PACCAR INC	2,390	$213K	0.0%	$51.99	-1.6%	COM	693718108
MTZ	MASTEC INC	2,010	$213K	0.0%	$108.58	0.0%	COM	576323109
BJ	BJS WHSL CLUB HLDGS INC	4,458	$212K	0.0%	$45.79	0.0%	COM	05550J101
XMVTX	BLACKROCK MUNIVEST FD II INC	13,500	$212K	0.0%	$13.63	—	COM	09253T101
DVLU	FIRST TR EXCHANGE-TRADED FD	9,000	$211K	0.0%	$23.44	—	DORSY WRGH VLU	33741L207
CTRA	CABOT OIL & GAS CORP	12,102	$211K	0.0%	$14.73	-10.0%	COM	127097103
LEN	LENNAR CORP	2,099	$209K	0.0%	$78.41	+15.2%	CL A	526057104
DVN	DEVON ENERGY CORP NEW	7,160	$209K	0.0%	$20.25	0.0%	COM	25179M103
NFG	NATIONAL FUEL GAS CO	4,000	$209K	0.0%	$51.87	0.0%	COM	636180101
PBA	PEMBINA PIPELINE CORP	6,500	$207K	0.0%	$24.77	0.0%	COM	706327103
ALCO	ALICO INC	5,820	$207K	0.0%	$28.40	0.0%	COM	016230104
QTEC	FIRST TR NASDAQ 100 TECH IND	1,300	$207K	0.0%	$159.23	—	SHS	337345102
FLO	FLOWERS FOODS INC	8,532	$206K	0.0%	$19.84	0.0%	COM	343498101
—	INVESCO EXCH TRD SLF IDX FD	8,000	$206K	0.0%	$25.79	—	BULLSHS 22 USD	46138J676
EWA	ISHARES INC	7,917	$206K	0.0%	$26.02	—	MSCI AUST ETF	464286103
DXC	DXC TECHNOLOGY CO	5,286	$206K	0.0%	$18.24	+95.6%	COM	23355L106
DOC	HEALTHPEAK PROPERTIES INC	6,195	$206K	0.0%	$23.46	+11.7%	COM	42250P103
ENR	ENERGIZER HLDGS INC NEW	4,764	$205K	0.0%	$34.38	+12.5%	COM	29272W109
PCEF	INVESCO EXCH TRADED FD TR II	8,325	$204K	0.0%	$24.50	—	CEF INM COMPSI	46138E404
AEO	AMERICAN EAGLE OUTFITTERS IN	5,425	$204K	0.0%	$30.29	0.0%	COM	02553E106
IVOL	KRANESHARES TR	7,300	$202K	0.0%	$28.00	—	QUADRTC INT RT	500767736
SUSA	ISHARES TR	2,113	$202K	0.0%	$95.60	—	MSCI USA ESG SLC	464288802
GLDD	GREAT LAKES DREDGE & DOCK CO	13,771	$201K	0.0%	$14.63	+1.0%	COM	390607109
LNT	ALLIANT ENERGY CORP	3,581	$200K	0.0%	$42.55	+14.8%	COM	018802108
MORT	VANECK VECTORS ETF TR	10,000	$199K	0.0%	$19.90	—	MTG REIT INCOME	92189F452
—	EATON VANCE LTD DURATION INC	14,745	$196K	0.0%	$10.86	—	COM	27828H105
—	EATON VANCE ENHANCED EQUITY	10,534	$196K	0.0%	$18.61	—	COM	278274105
DWSN	DAWSON GEOPHYSICAL CO NEW	74,934	$196K	0.0%	$3.44	-38.9%	COM	239360100
HPE	HEWLETT PACKARD ENTERPRISE C	13,357	$195K	0.0%	$11.31	+21.6%	COM	42824C109
OSUR	ORASURE TECHNOLOGIES INC	19,000	$193K	0.0%	$8.11	+19.9%	COM	68554V108
—	KARYOPHARM THERAPEUTICS INC	18,650	$192K	0.0%	$14.25	—	COM	48576U106
—	WESTERN ASSET MTG DEFINED OP	11,700	$182K	0.0%	$14.70	—	COM	95790B109
ERIC	ERICSSON	14,377	$181K	0.0%	$11.00	—	ADR B SEK 10	294821608
—	VOYA GLBL EQTY DIV & PREM OP	29,913	$178K	0.0%	$4.54	—	COM	92912T100
—	FIRST TR MLP & ENERGY INCOM	22,200	$176K	0.0%	$6.00	—	COM	33739B104
—	ADAM NAT RES FD INC	10,823	$175K	0.0%	$11.33	—	COM	00548F105
—	VOYA INFRASTRUCTURE INDLS &	13,700	$175K	0.0%	$8.61	—	COM	92912X101
NAT	NORDIC AMERICAN TANKERS LIMI	50,949	$167K	0.0%	$7.51	-55.0%	COM	G65773106
WTTR	SELECT ENERGY SVCS INC	26,300	$159K	0.0%	$11.58	—	CL A COM	81617J301
—	STONE HBR EMERGING MKTS INCO	18,225	$156K	0.0%	$7.52	—	COM	86164T107
—	AMCOR PLC	13,650	$156K	0.0%	$8.54	+15.0%	ORD	G0250X107
NGD	NEW GOLD INC CDA	82,750	$150K	0.0%	$2.12	-11.1%	COM	644535106
—	INOVIO PHARMACEUTICALS INC	16,150	$150K	0.0%	$9.27	—	COM NEW	45773H201
FTI	TECHNIPFMC PLC	16,322	$148K	0.0%	$8.29	0.0%	COM	G87110105
—	VIEW INC	17,100	$145K	0.0%	$7.77	—	COM CL A	92671V106
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,251	$141K	0.0%	$9.41	—	COM	01879R106
—	INVESCO DYNAMIC CR OPPORTUNI	11,805	$140K	0.0%	$11.86	—	COM	46132R104
—	SIRIUS XM HOLDINGS INC	21,250	$139K	0.0%	$5.67	—	COM	82968B103
NXDT	NEXPOINT STRATEGIC OPPORTES	10,000	$138K	0.0%	$13.80	—	COM NEW	65340G205
—	ANNALY CAPITAL MANAGEMENT IN	15,423	$137K	0.0%	$6.83	—	COM	035710409
SAN	BANCO SANTANDER S.A.	34,942	$137K	0.0%	$6.21	—	ADR	05964H105
ADT	ADT INC DEL	12,500	$135K	0.0%	$7.10	+26.8%	COM	00090Q103
CFFN	CAPITOL FED FINL INC	11,322	$133K	0.0%	$7.80	+17.3%	COM	14057J101
—	BCLS ACQUISITION CORP	12,500	$132K	0.0%	$10.99	—	COM CL A	G0904B105
—	VOYA EMERGING MKTS HIGH DIVI	14,875	$128K	0.0%	$5.83	—	COM	92912P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,465	$123K	0.0%	$17.63	—	SPONSORED ADS	881624209
OSW	ONESPAWORLD HOLDINGS LIMITED	12,534	$121K	0.0%	$10.04	+7.4%	COM	P73684113
—	DASEKE INC	18,479	$120K	0.0%	$7.96	—	COM	23753F107
—	ABERDEEN TOTAL DYNAMIC DIVD	11,150	$113K	0.0%	$9.58	—	COM SH BEN INT	00326L100
ABEV	AMBEV SA	31,750	$109K	0.0%	$2.67	—	SPONSORED ADR	02319V103
ORGN	ORIGIN MATERIALS INC	12,700	$104K	0.0%	$9.92	0.0%	COM	68622D106
XEFLX	EATON VANCE FLOATING RATE 20	11,000	$104K	0.0%	$9.45	—	COM	27831H100
—	INVESCO MUNI INCOME OPP TRST	12,000	$100K	0.0%	$7.86	—	COM	46132X101
—	BLACKROCK ENERGY & RES TR	10,153	$100K	0.0%	$9.85	—	COM	09250U101
—	REDBALL ACQUISITION CORP	10,000	$98,000	0.0%	$10.90	—	COM CL A	G7417R105
XPHTX	PIONEER HIGH INCOME FUND INC	10,100	$98,000	0.0%	$9.31	—	COM	72369H106
—	FIRST TR SR FLOATING RATE 20	10,000	$95,000	0.0%	$8.97	—	COM SHS	33740K101
—	YAMANA GOLD INC	22,078	$93,000	0.0%	$3.82	—	COM	98462Y100
—	HIGHLAND GLOBAL ALLOCATION F	10,000	$91,000	0.0%	$6.40	—	COM	43010T104
—	SOUTHWESTERN ENERGY CO	16,000	$91,000	0.0%	$5.20	—	COM	845467109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	14,291	$91,000	0.0%	$4.11	—	COM SH BEN INT	00302L108
—	SALIENT MIDSTREAM & MLP FD	14,996	$89,000	0.0%	$5.21	—	SH BEN INT	79471V105
—	TEMPLETON GLOBAL INCOME FD	15,415	$86,000	0.0%	$5.25	—	COM	880198106
XYZ	SQUARE INC	4,100	$69,000	0.0%	$95.50	+142.9%	Call	852234103
—	TEUCRIUM COMMODITY TR	10,000	$68,000	0.0%	$6.16	—	WHEAT FD	88166A508
—	GOLDMAN SACHS BDC INC	65,000	$67,000	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
—	MESOBLAST LTD	45,131	$67,000	0.0%	$1.48	—	SPONS ADR	590717104
LCTX	LINEAGE CELL THERAPEUTICS IN	23,360	$67,000	0.0%	$1.52	+70.0%	COM	53566P109
MNKD	MANNKIND CORP	11,500	$63,000	0.0%	$4.33	0.0%	COM NEW	56400P706
UAMY	UNITED STATES ANTIMONY CORP	62,500	$62,000	0.0%	$0.34	+169.8%	COM	911549103
RIG	TRANSOCEAN LTD	13,797	$62,000	0.0%	$3.56	+6.7%	REG SHS	H8817H100
—	GAMCO NAT RES GOLD & INCOME	10,950	$60,000	0.0%	$4.04	—	SH BEN INT	36465E101
RES	RPC INC	11,300	$56,000	0.0%	$4.64	+6.3%	COM	749660106
—	WESTERN DIGITAL CORP.	50,000	$53,000	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
GS	GOLDMAN SACHS GROUP INC	3,200	$51,000	0.0%	$181.04	+76.4%	Call	38141G104
PNC	PNC FINL SVCS GROUP INC	6,700	$45,000	0.0%	$82.87	+91.5%	Call	693475105
—	THERAPEUTICSMD INC	36,450	$43,000	0.0%	$3.03	—	COM	88338N107
AMZN	AMAZON COM INC	100	$36,000	0.0%	$77.78	+113.7%	Call	023135106
CRSP	CRISPR THERAPEUTICS AG	2,100	$32,000	0.0%	$148.74	-18.2%	Call	H17182108
—	CHENIERE ENERGY INC	35,000	$29,000	0.0%	$0.80	—	NOTE 4.250% 3/1	16411RAG4
NVDA	NVIDIA CORPORATION	200	$21,000	0.0%	$6.21	+157.4%	Call	67066G104
AVGO	BROADCOM INC	500	$19,000	0.0%	$24.87	+69.1%	Call	11135F101
—	ALKALINE WTR CO INC	12,000	$18,000	0.0%	$1.17	—	COM NEW	01643A207
SPG	SIMON PPTY GROUP INC NEW	200	$17,000	0.0%	$105.61	-8.8%	Call	828806109
CAT	CATERPILLAR INC	1,000	$16,000	0.0%	$99.08	+113.8%	Call	149123101
HD	HOME DEPOT INC	1,000	$15,000	0.0%	$154.74	+83.4%	Call	437076102
SYY	SYSCO CORP	16,300	$14,000	0.0%	$44.34	+60.8%	Put	871829107
EW	EDWARDS LIFESCIENCES CORP	500	$13,000	0.0%	$56.20	+67.7%	Call	28176E108
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,500	$12,000	0.0%	$17.67	+70.6%	Call	G66721104
GEO	GEO GROUP INC NEW	30,000	$12,000	0.0%	—	—	Call	36162J106
RTX	RAYTHEON TECHNOLOGIES CORP	4,700	$12,000	0.0%	$55.99	+35.2%	Call	75513E101
—	TOTALENERGIES SE	7,500	$10,000	0.0%	$58.78	—	Call	89151E109
PH	PARKER-HANNIFIN CORP	500	$9,000	0.0%	$149.81	+94.3%	Call	701094104
HBAN	HUNTINGTON BANCSHARES INC	10,000	$8,000	0.0%	$12.14	+2.1%	Call	446150104
DAL	DELTA AIR LINES INC DEL	300	$8,000	0.0%	$38.95	+15.6%	Call	247361702
ABT	ABBOTT LABS	800	$8,000	0.0%	$47.37	+126.5%	Call	002824100
FTNT	FORTINET INC	200	$7,000	0.0%	$8.66	+393.1%	Call	34959E109
SBUX	STARBUCKS CORP	3,500	$6,000	0.0%	$67.93	+49.7%	Call	855244109
MCD	MCDONALDS CORP	2,000	$6,000	0.0%	$149.17	+40.3%	Call	580135101
LEN	LENNAR CORP	500	$6,000	0.0%	$78.41	+15.2%	Call	526057104
SLV	ISHARES SILVER TR	4,000	$5,000	0.0%	$20.53	—	Call	46428Q109
FDX	FEDEX CORP	300	$5,000	0.0%	$180.76	+49.5%	Call	31428X106
INTC	INTEL CORP	1,000	$5,000	0.0%	$29.77	+80.0%	Put	458140100
MGM	MGM RESORTS INTERNATIONAL	500	$5,000	0.0%	$22.03	+87.7%	Call	552953101
MU	MICRON TECHNOLOGY INC	700	$5,000	0.0%	$52.09	+58.1%	Call	595112103
GLW	CORNING INC	3,000	$5,000	0.0%	$22.80	+68.0%	Call	219350105
DRI	DARDEN RESTAURANTS INC	300	$5,000	0.0%	$80.45	+50.7%	Call	237194105
STZ	CONSTELLATION BRANDS INC	200	$4,000	0.0%	$171.29	+26.9%	Call	21036P108
AMAT	APPLIED MATLS INC	700	$4,000	0.0%	$50.55	+154.9%	Call	038222105
URI	UNITED RENTALS INC	100	$4,000	0.0%	$137.58	+127.3%	Call	911363109
—	HOLLYFRONTIER CORP	2,000	$4,000	0.0%	$25.89	—	Call	436106108
AWK	AMERICAN WTR WKS CO INC NEW	1,000	$3,000	0.0%	$108.93	+30.4%	Call	030420103
CNC	CENTENE CORP DEL	500	$3,000	0.0%	$62.85	+9.0%	Call	15135B101
CFG	CITIZENS FINL GROUP INC	1,000	$3,000	0.0%	$25.90	+49.8%	Call	174610105
MPC	MARATHON PETE CORP	500	$3,000	0.0%	$40.09	+30.4%	Call	56585A102
AIG	AMERICAN INTL GROUP INC	500	$2,000	0.0%	$38.25	+16.3%	Call	026874784
CVX	CHEVRON CORP NEW	1,500	$2,000	0.0%	$74.07	+17.6%	Call	166764100
CLF	CLEVELAND-CLIFFS INC NEW	300	$1,000	0.0%	$11.64	+69.2%	Call	185899101
MOS	MOSAIC CO NEW	400	$1,000	0.0%	$23.57	+29.9%	Call	61945C103