CIK: 0001607239 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 8, 2021
Total Value ($000): $1,591,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 489,799 | $69,303 | 4.4% | $90.48 | +59.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 224,872 | $63,348 | 4.0% | $83.69 | +235.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 212,460 | $43,982 | 2.8% | $19.00 | +9.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 279,850 | $39,110 | 2.5% | $103.42 | +23.1% | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,849 | $33,627 | 2.1% | $119.99 | +22.4% | COM | 88262P102 |
| PFE | PFIZER INC | 731,196 | $31,478 | 2.0% | $29.71 | +20.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 9,100 | $29,894 | 1.9% | $81.93 | +110.5% | COM | 023135106 |
| NKE | NIKE INC | 194,206 | $28,224 | 1.8% | $133.66 | +14.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 124,580 | $20,385 | 1.3% | $70.56 | +98.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 124,104 | $20,021 | 1.3% | $89.26 | +68.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 218,001 | $18,458 | 1.2% | $52.46 | +38.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 6,874 | $18,372 | 1.2% | $60.25 | +124.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 338,414 | $18,284 | 1.1% | $34.47 | +22.8% | COM | 92343V104 |
| V | VISA INC | 77,488 | $17,269 | 1.1% | $136.16 | +66.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 110,960 | $16,692 | 1.0% | $82.46 | +63.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 50,360 | $16,530 | 1.0% | $154.74 | +90.4% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 64,360 | $15,414 | 1.0% | $168.76 | +38.3% | COM | 655844108 |
| MRNA | MODERNA INC | 39,093 | $15,034 | 0.9% | $21.80 | +1591.9% | COM | 60770K107 |
| META | FACEBOOK INC | 41,024 | $13,913 | 0.9% | $170.23 | +110.1% | CL A | 30303M102 |
| WMT | WALMART INC | 85,950 | $11,975 | 0.8% | $29.94 | +51.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 102,454 | $11,921 | 0.7% | $43.74 | +129.4% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 70,078 | $11,857 | 0.7% | $106.00 | +64.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 143,627 | $11,279 | 0.7% | $59.11 | +21.6% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 41,331 | $11,220 | 0.7% | $158.72 | +58.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 173,463 | $10,218 | 0.6% | $53.89 | -10.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 129,576 | $9,771 | 0.6% | $45.20 | +46.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,659 | $9,762 | 0.6% | $54.02 | +153.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 143,543 | $9,468 | 0.6% | $43.06 | +52.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 91,471 | $9,262 | 0.6% | $74.27 | +12.2% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,543 | $9,235 | 0.6% | $55.99 | +38.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,339 | $9,077 | 0.6% | $102.36 | +9.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 58,705 | $8,770 | 0.6% | $94.06 | +48.5% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 26,190 | $8,380 | 0.5% | $159.11 | +92.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 16,849 | $8,165 | 0.5% | $24.87 | +78.9% | COM | 11135F101 |
| T | AT&T INC | 301,603 | $8,163 | 0.5% | $13.79 | +16.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 75,213 | $8,126 | 0.5% | $61.79 | +57.3% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 38,551 | $8,125 | 0.5% | $171.92 | +17.9% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 53,625 | $8,004 | 0.5% | $60.71 | +145.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,209 | $7,970 | 0.5% | $172.04 | +63.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 347,745 | $7,526 | 0.5% | $45.02 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 174,509 | $7,387 | 0.5% | $18.47 | +95.4% | COM | 060505104 |
| — | BLACKROCK INC | 8,740 | $7,339 | 0.5% | $528.41 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD | 113,072 | $7,304 | 0.5% | $44.54 | +20.0% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 57,702 | $7,232 | 0.5% | $72.74 | +56.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 60,316 | $7,127 | 0.4% | $48.65 | +133.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 60,948 | $6,735 | 0.4% | $69.30 | +52.5% | COM | 855244109 |
| KO | COCA COLA CO | 127,737 | $6,675 | 0.4% | $31.77 | +53.6% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 80,829 | $6,606 | 0.4% | $54.71 | +33.2% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 251,962 | $6,539 | 0.4% | $18.84 | +8.3% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 32,536 | $6,370 | 0.4% | $121.20 | +32.6% | COM | 693475105 |
| URI | UNITED RENTALS INC | 17,902 | $6,282 | 0.4% | $137.58 | +136.3% | COM | 911363109 |
| INTC | INTEL CORP | 117,442 | $6,265 | 0.4% | $31.14 | +60.0% | COM | 458140100 |
| IHI | ISHARES TR | 99,631 | $6,260 | 0.4% | $95.61 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,242 | $6,245 | 0.4% | $39.34 | +39.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 17,875 | $6,175 | 0.4% | $293.70 | +9.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 113,069 | $6,136 | 0.4% | $32.20 | +52.9% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 48,173 | $6,135 | 0.4% | $111.29 | +6.6% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 50,548 | $6,129 | 0.4% | $91.86 | +20.2% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 53,202 | $6,022 | 0.4% | $56.20 | +103.1% | COM | 28176E108 |
| TSLA | TESLA INC | 7,713 | $5,986 | 0.4% | $147.46 | +59.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 28,021 | $5,942 | 0.4% | $101.95 | +90.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 22,801 | $5,935 | 0.4% | $156.61 | +80.7% | COM | 70450Y103 |
| PAGP | PLAINS GP HLDGS L P | 547,522 | $5,908 | 0.4% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| UPS | UNITED PARCEL SERVICE INC | 31,335 | $5,700 | 0.4% | $76.91 | +111.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 27,839 | $5,460 | 0.3% | $124.89 | +56.3% | COM | 907818108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 539,634 | $5,358 | 0.3% | $8.95 | — | COM | 67073B106 |
| — | NUVEEN PFD & INCM SECURTIES | 523,202 | $5,144 | 0.3% | $8.88 | — | COM | 67072C105 |
| SPY | SPDR S&P 500 ETF TR | 11,894 | $5,107 | 0.3% | $246.96 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 62,000 | $5,050 | 0.3% | $83.81 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 28,465 | $4,996 | 0.3% | $102.49 | +34.0% | COM | 88579Y101 |
| GLW | CORNING INC | 132,037 | $4,807 | 0.3% | $22.80 | +54.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 50,803 | $4,785 | 0.3% | $49.49 | +84.3% | COM | 291011104 |
| ENB | ENBRIDGE INC | 119,463 | $4,769 | 0.3% | $23.27 | +27.6% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 20,549 | $4,750 | 0.3% | $97.91 | +141.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,604 | $4,695 | 0.3% | $115.98 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 47,662 | $4,649 | 0.3% | $58.34 | +49.6% | COM NEW | 26441C204 |
| — | QIAGEN NV | 88,601 | $4,579 | 0.3% | $51.93 | — | SHS NEW | N72482123 |
| ICLN | ISHARES TR | 210,342 | $4,553 | 0.3% | $17.53 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 27,974 | $4,521 | 0.3% | $133.66 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 12,556 | $4,492 | 0.3% | $223.86 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 70,688 | $4,382 | 0.3% | $35.26 | +55.1% | COM | 842587107 |
| FNV | FRANCO NEV CORP | 33,814 | $4,376 | 0.3% | $105.47 | +33.4% | COM | 351858105 |
| ABBNY | ABB LTD | 131,231 | $4,374 | 0.3% | $22.77 | — | SPONSORED ADR | 000375204 |
| BA | BOEING CO | 19,436 | $4,264 | 0.3% | $220.59 | +1.1% | COM | 097023105 |
| LOW | LOWES COS INC | 20,961 | $4,251 | 0.3% | $97.22 | +88.8% | COM | 548661107 |
| CME | CME GROUP INC | 21,719 | $4,224 | 0.3% | $158.77 | +6.6% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 10,119 | $3,957 | 0.2% | $220.78 | +74.3% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,955 | $3,955 | 0.2% | $178.84 | +16.2% | COM | 502431109 |
| IRM | IRON MTN INC NEW | 90,841 | $3,938 | 0.2% | $25.06 | +50.4% | COM | 46284V101 |
| CLNE | CLEAN ENERGY FUELS CORP | 479,875 | $3,902 | 0.2% | $2.77 | +187.0% | COM | 184499101 |
| CAT | CATERPILLAR INC | 20,108 | $3,863 | 0.2% | $100.73 | +90.7% | COM | 149123101 |
| ARKK | ARK ETF TR | 34,926 | $3,860 | 0.2% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 40,730 | $3,858 | 0.2% | $69.98 | +15.8% | COM | 718172109 |
| INDB | INDEPENDENT BK CORP MASS | 50,675 | $3,857 | 0.2% | $50.20 | +25.2% | COM | 453836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,151 | $3,702 | 0.2% | $69.11 | — | COM UNIT RP LP | 559080106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 384,775 | $3,678 | 0.2% | $8.50 | +8.5% | COM | 37364X109 |
| ET | ENERGY TRANSFER L P | 377,061 | $3,618 | 0.2% | $11.51 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 18,548 | $3,598 | 0.2% | $72.36 | +167.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 47,359 | $3,581 | 0.2% | $55.06 | +30.2% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 57,050 | $3,550 | 0.2% | $62.85 | +6.3% | COM | 15135B101 |
| SYK | STRYKER CORPORATION | 13,341 | $3,522 | 0.2% | $158.21 | +61.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 10,008 | $3,487 | 0.2% | $227.36 | +56.0% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 72,879 | $3,420 | 0.2% | $25.90 | +40.6% | COM | 174610105 |
| OKE | ONEOK INC NEW | 58,778 | $3,406 | 0.2% | $30.52 | +38.8% | COM | 682680103 |
| PPG | PPG INDS INC | 23,522 | $3,364 | 0.2% | $126.73 | +15.8% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 7,496 | $3,358 | 0.2% | $261.62 | +59.9% | COM | 22160K105 |
| — | DRAFTKINGS INC | 69,572 | $3,347 | 0.2% | $47.70 | — | COM CL A | 26142R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,643 | $3,228 | 0.2% | $260.79 | +108.0% | COM | 883556102 |
| STAG | STAG INDL INC | 81,925 | $3,216 | 0.2% | $29.94 | — | COM | 85254J102 |
| CMCSA | COMCAST CORP NEW | 56,439 | $3,162 | 0.2% | $33.16 | +55.0% | CL A | 20030N101 |
| SOFI | SOFI TECHNOLOGIES INC | 194,995 | $3,112 | 0.2% | $17.25 | -9.1% | COM | 83406F102 |
| XYZ | SQUARE INC | 12,775 | $3,070 | 0.2% | $106.22 | +141.8% | CL A | 852234103 |
| BP | BP PLC | 111,946 | $3,059 | 0.2% | $40.91 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 12,569 | $3,031 | 0.2% | $154.32 | +39.9% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 22,509 | $2,981 | 0.2% | $91.90 | +25.7% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 43,746 | $2,971 | 0.2% | $42.22 | +16.8% | COM | 20825C104 |
| PNW | PINNACLE WEST CAP CORP | 41,034 | $2,964 | 0.2% | $64.11 | +1.8% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 20,239 | $2,945 | 0.2% | $123.79 | +8.6% | COM | 74834L100 |
| AMGN | AMGEN INC | 13,685 | $2,913 | 0.2% | $120.49 | +66.2% | COM | 031162100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,742 | $2,812 | 0.2% | $26.80 | — | UNIT LTD PARTN | 01881G106 |
| TGT | TARGET CORP | 11,807 | $2,700 | 0.2% | $63.39 | +246.9% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 26,181 | $2,698 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 6,646 | $2,695 | 0.2% | $199.14 | +130.9% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO | 47,648 | $2,671 | 0.2% | $27.48 | +67.0% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,737 | $2,667 | 0.2% | $12.12 | -0.6% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 7,390 | $2,664 | 0.2% | $283.85 | +18.5% | COM | 666807102 |
| FISV | FISERV INC | 24,389 | $2,644 | 0.2% | $106.40 | +5.0% | COM | 337738108 |
| SYY | SYSCO CORP | 33,316 | $2,624 | 0.2% | $45.74 | +48.2% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 9,325 | $2,608 | 0.2% | $221.06 | +27.3% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 55,925 | $2,596 | 0.2% | $33.30 | +24.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 44,536 | $2,592 | 0.2% | $34.91 | +58.8% | CL A | 609207105 |
| AME | AMETEK INC | 20,788 | $2,582 | 0.2% | $69.46 | +87.8% | COM | 031100100 |
| DEO | DIAGEO PLC | 13,240 | $2,550 | 0.2% | $120.88 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 42,425 | $2,538 | 0.2% | $37.13 | +37.3% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 17,094 | $2,532 | 0.2% | $117.36 | +14.7% | CL A | 571903202 |
| — | ALLEGHANY CORP MD | 4,026 | $2,507 | 0.2% | $653.32 | — | COM | 017175100 |
| DOW | DOW INC | 42,682 | $2,457 | 0.2% | $37.02 | +29.1% | COM | 260557103 |
| ORCL | ORACLE CORP | 28,046 | $2,445 | 0.2% | $50.09 | +66.3% | COM | 68389X105 |
| KTCC | KEY TRONIC CORP | 370,100 | $2,424 | 0.2% | $7.40 | -9.3% | COM | 493144109 |
| D | DOMINION ENERGY INC | 32,987 | $2,411 | 0.2% | $55.02 | +13.5% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 29,952 | $2,400 | 0.2% | $48.18 | +48.5% | COM | 071813109 |
| GLD | SPDR GOLD TR | 14,627 | $2,399 | 0.2% | $127.22 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 156,698 | $2,382 | 0.1% | $14.67 | — | COM | 670657105 |
| INFL | LISTED FD TR | 79,643 | $2,332 | 0.1% | $28.42 | — | HORIZON KINETICS | 53656F623 |
| SHY | ISHARES TR | 27,037 | $2,330 | 0.1% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 76,557 | $2,282 | 0.1% | $25.82 | +16.8% | COM | 126408103 |
| MINT | PIMCO ETF TR | 22,162 | $2,258 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 32,364 | $2,258 | 0.1% | $56.99 | +4.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 17,443 | $2,250 | 0.1% | $63.95 | +101.5% | COM | 747525103 |
| — | UNILEVER PLC | 41,065 | $2,223 | 0.1% | $48.01 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 30,554 | $2,168 | 0.1% | $54.00 | +35.7% | COM | 595112103 |
| — | SPLUNK INC | 14,959 | $2,165 | 0.1% | $101.35 | — | COM | 848637104 |
| MDU | MDU RES GROUP INC | 72,277 | $2,156 | 0.1% | $7.47 | +41.1% | COM | 552690109 |
| FTNT | FORTINET INC | 7,292 | $2,128 | 0.1% | $8.66 | +568.8% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,089 | $2,128 | 0.1% | $78.26 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 57,939 | $2,127 | 0.1% | $32.03 | -4.7% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 16,338 | $2,102 | 0.1% | $50.55 | +158.3% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 64,549 | $2,098 | 0.1% | $24.44 | +35.4% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 70,803 | $2,096 | 0.1% | $44.91 | -42.1% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 58,905 | $2,096 | 0.1% | $22.47 | +28.9% | COM NEW | 962166104 |
| — | VIACOMCBS INC | 52,556 | $2,095 | 0.1% | $38.93 | — | CL B | 92556H206 |
| KMI | KINDER MORGAN INC DEL | 124,145 | $2,077 | 0.1% | $17.45 | -24.0% | COM | 49456B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 132,680 | $2,072 | 0.1% | $14.72 | — | COM | 67066V101 |
| CARR | CARRIER GLOBAL CORPORATION | 39,906 | $2,070 | 0.1% | $20.50 | +147.4% | COM | 14448C104 |
| ABNB | AIRBNB INC | 12,231 | $2,049 | 0.1% | $164.01 | -6.9% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 1,470 | $1,996 | 0.1% | $49.34 | +203.7% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 29,858 | $1,971 | 0.1% | $50.77 | +31.3% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 32,299 | $1,926 | 0.1% | $30.98 | +50.6% | COM NEW | 902973304 |
| RPD | RAPID7 INC | 17,027 | $1,924 | 0.1% | $48.21 | +135.0% | COM | 753422104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,471 | $1,887 | 0.1% | $31.41 | +43.7% | COM | 41068X100 |
| CULP | CULP INC | 146,084 | $1,883 | 0.1% | $10.13 | +34.0% | COM | 230215105 |
| — | VOXX INTL CORP | 165,200 | $1,882 | 0.1% | $7.33 | — | CL A | 91829F104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,791 | $1,869 | 0.1% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 7,523 | $1,852 | 0.1% | $162.02 | +40.8% | COM | 075887109 |
| PPC | PILGRIMS PRIDE CORP | 62,518 | $1,826 | 0.1% | $23.57 | +6.4% | COM | 72147K108 |
| WPC | WP CAREY INC | 24,795 | $1,816 | 0.1% | $71.34 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,545 | $1,808 | 0.1% | $37.19 | +174.9% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,133 | $1,807 | 0.1% | $401.68 | +56.7% | COM | 00724F101 |
| SYNA | SYNAPTICS INC | 10,050 | $1,804 | 0.1% | $83.45 | +101.5% | COM | 87157D109 |
| DD | DUPONT DE NEMOURS INC | 26,412 | $1,794 | 0.1% | $25.06 | +13.2% | COM | 26614N102 |
| ALC | ALCON AG | 22,145 | $1,773 | 0.1% | $57.88 | +31.3% | ORD SHS | H01301128 |
| F | FORD MTR CO DEL | 125,227 | $1,773 | 0.1% | $8.35 | +23.6% | COM | 345370860 |
| — | MONMOUTH REAL ESTATE INVT CO | 94,176 | $1,759 | 0.1% | $12.58 | — | CL A | 609720107 |
| CI | CIGNA CORP NEW | 8,652 | $1,731 | 0.1% | $188.01 | +6.8% | COM | 125523100 |
| — | TOTALENERGIES SE | 36,004 | $1,729 | 0.1% | $58.40 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 31,566 | $1,717 | 0.1% | $39.34 | +30.5% | COM | 651639106 |
| NOBL | PROSHARES TR | 19,341 | $1,715 | 0.1% | $71.29 | — | S&P 500 DV ARIST | 74348A467 |
| RIO | RIO TINTO PLC | 25,369 | $1,694 | 0.1% | $64.19 | — | SPONSORED ADR | 767204100 |
| C | CITIGROUP INC | 23,936 | $1,683 | 0.1% | $50.30 | +18.7% | COM NEW | 172967424 |
| IVV | ISHARES TR | 3,879 | $1,675 | 0.1% | $327.52 | — | CORE S&P500 ETF | 464287200 |
| — | BUNGE LIMITED | 20,558 | $1,667 | 0.1% | $64.37 | — | COM | G16962105 |
| ARKG | ARK ETF TR | 22,119 | $1,648 | 0.1% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,509 | $1,646 | 0.1% | $23.38 | +77.6% | COM | 962879102 |
| STT | STATE STR CORP | 19,217 | $1,627 | 0.1% | $52.81 | +42.3% | COM | 857477103 |
| — | GLAXOSMITHKLINE PLC | 41,696 | $1,599 | 0.1% | $42.95 | — | SPONSORED ADR | 37733W105 |
| GOVT | ISHARES TR | 58,947 | $1,560 | 0.1% | $27.73 | — | US TREAS BD ETF | 46429B267 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 102,454 | $1,559 | 0.1% | $13.22 | — | COM | 09253X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,082 | $1,544 | 0.1% | $25.37 | +41.2% | FNF GROUP COM | 31620R303 |
| DMLP | DORCHESTER MINERALS LP | 79,850 | $1,533 | 0.1% | $14.31 | — | COM UNIT | 25820R105 |
| ED | CONSOLIDATED EDISON INC | 20,974 | $1,525 | 0.1% | $63.10 | +1.5% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 9,083 | $1,523 | 0.1% | $96.33 | +64.3% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 33,347 | $1,521 | 0.1% | $29.18 | +16.5% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 29,160 | $1,514 | 0.1% | $28.14 | +63.0% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 25,744 | $1,511 | 0.1% | $35.52 | +27.0% | COM | 89832Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,833 | $1,509 | 0.1% | $14.51 | +57.1% | COM | 185899101 |
| BSX | BOSTON SCIENTIFIC CORP | 34,381 | $1,495 | 0.1% | $26.03 | +70.0% | COM | 101137107 |
| MS | MORGAN STANLEY | 19,910 | $1,495 | 0.1% | $59.02 | +45.2% | COM NEW | 617446448 |
| BALL | BALL CORP | 16,589 | $1,482 | 0.1% | $74.09 | +13.0% | COM | 058498106 |
| XLK | SELECT SECTOR SPDR TR | 9,896 | $1,478 | 0.1% | $66.53 | — | TECHNOLOGY | 81369Y803 |
| TSN | TYSON FOODS INC | 18,658 | $1,476 | 0.1% | $54.03 | +21.8% | CL A | 902494103 |
| — | ROYAL DUTCH SHELL PLC | 33,069 | $1,474 | 0.1% | $64.35 | — | SPONS ADR A | 780259206 |
| SONY | SONY GROUP CORPORATION | 13,205 | $1,465 | 0.1% | $30.76 | — | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC | 17,945 | $1,456 | 0.1% | $55.01 | +35.2% | COM | 025537101 |
| — | PIONEER NAT RES CO | 8,744 | $1,452 | 0.1% | $163.37 | — | COM | 723787107 |
| ELME | WASHINGTON REAL ESTATE INVT | 57,829 | $1,433 | 0.1% | $24.04 | — | SH BEN INT | 939653101 |
| DE | DEERE & CO | 4,265 | $1,431 | 0.1% | $135.74 | +150.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 7,415 | $1,425 | 0.1% | $93.74 | +79.2% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,312 | $1,411 | 0.1% | $90.67 | +23.5% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 11,218 | $1,410 | 0.1% | $98.48 | +15.9% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 8,384 | $1,390 | 0.1% | $144.99 | +3.0% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 31,134 | $1,381 | 0.1% | $44.72 | -2.3% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 5,299 | $1,357 | 0.1% | $180.43 | +36.9% | COM | 009158106 |
| NFLX | NETFLIX INC | 2,218 | $1,354 | 0.1% | $35.43 | +55.3% | COM | 64110L106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 88,000 | $1,352 | 0.1% | $14.50 | — | COM | 67061E104 |
| IEP | ICAHN ENTERPRISES LP | 27,017 | $1,349 | 0.1% | $55.56 | — | DEPOSITARY UNIT | 451100101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 90,041 | $1,346 | 0.1% | $13.21 | — | COM | 01864U106 |
| — | LAM RESEARCH CORP | 2,363 | $1,344 | 0.1% | $227.07 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 31,744 | $1,338 | 0.1% | $25.48 | +61.9% | COM | 22052L104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 92,964 | $1,322 | 0.1% | $12.56 | — | COM | 6706ER101 |
| ITW | ILLINOIS TOOL WKS INC | 6,369 | $1,319 | 0.1% | $118.00 | +72.0% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,650 | $1,315 | 0.1% | $118.22 | +3.0% | ORD | M22465104 |
| HSY | HERSHEY CO | 7,595 | $1,285 | 0.1% | $103.86 | +52.9% | COM | 427866108 |
| ESI | ELEMENT SOLUTIONS INC | 59,125 | $1,284 | 0.1% | $10.28 | +108.7% | COM | 28618M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,563 | $1,279 | 0.1% | $111.86 | +43.0% | COM | 030420103 |
| CB | CHUBB LIMITED | 7,372 | $1,279 | 0.1% | $110.14 | +49.8% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 17,974 | $1,276 | 0.1% | $59.93 | +2.2% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,675 | $1,260 | 0.1% | $67.65 | +148.1% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,274 | $1,253 | 0.1% | $99.16 | +89.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 4,123 | $1,252 | 0.1% | $134.38 | +98.5% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 4,653 | $1,239 | 0.1% | $191.62 | +29.8% | COM | 03027X100 |
| — | ETF MANAGERS TR | 43,199 | $1,228 | 0.1% | $31.28 | — | ETFMG TRAVEL TEC | 26924G771 |
| VOD | VODAFONE GROUP PLC NEW | 78,483 | $1,207 | 0.1% | $23.04 | — | SPONSORED ADR | 92857W308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,286 | $1,194 | 0.1% | $12.12 | — | UNIT | 85207H104 |
| IDXX | IDEXX LABS INC | 1,915 | $1,193 | 0.1% | $251.97 | +166.7% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 31,259 | $1,183 | 0.1% | $27.06 | — | FINANCIAL | 81369Y605 |
| TRP | TC ENERGY CORP | 24,223 | $1,164 | 0.1% | $34.35 | +12.5% | COM | 87807B107 |
| SEIC | SEI INVTS CO | 19,546 | $1,158 | 0.1% | $44.62 | +28.8% | COM | 784117103 |
| ORI | OLD REP INTL CORP | 49,884 | $1,156 | 0.1% | $14.36 | +20.4% | COM | 680223104 |
| HEI | HEICO CORP NEW | 8,785 | $1,156 | 0.1% | $111.52 | +18.1% | COM | 422806109 |
| IJH | ISHARES TR | 4,364 | $1,150 | 0.1% | $166.82 | — | CORE S&P MCP ETF | 464287507 |
| TYL | TYLER TECHNOLOGIES INC | 2,491 | $1,146 | 0.1% | $464.54 | +2.8% | COM | 902252105 |
| QTRX | QUANTERIX CORP | 22,952 | $1,142 | 0.1% | $54.02 | -4.6% | COM | 74766Q101 |
| O | REALTY INCOME CORP | 17,583 | $1,136 | 0.1% | $40.60 | +32.5% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 3,001 | $1,136 | 0.1% | $181.04 | +93.3% | COM | 38141G104 |
| GBX | GREENBRIER COS INC | 26,375 | $1,128 | 0.1% | $37.99 | 0.0% | COM | 393657101 |
| — | BLACKROCK MUNIYIELD QUALITY | 76,349 | $1,121 | 0.1% | $13.25 | — | COM | 09254E103 |
| TFI | SPDR SER TR | 21,654 | $1,116 | 0.1% | $51.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| MOS | MOSAIC CO NEW | 30,992 | $1,113 | 0.1% | $23.79 | +21.6% | COM | 61945C103 |
| VTRS | VIATRIS INC | 80,728 | $1,100 | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 142,944 | $1,099 | 0.1% | $7.07 | — | TR UNIT | 85207K107 |
| PENN | PENN NATL GAMING INC | 15,184 | $1,097 | 0.1% | $55.03 | +33.6% | COM | 707569109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,993 | $1,091 | 0.1% | $78.13 | +54.6% | COM | 31620M106 |
| NVR | NVR INC | 226 | $1,082 | 0.1% | $4187.02 | +21.3% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 50,716 | $1,078 | 0.1% | $10.26 | +61.4% | COM | 7591EP100 |
| FPE | FIRST TR EXCH TRADED FD III | 52,398 | $1,076 | 0.1% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,382 | $1,051 | 0.1% | $109.97 | +47.2% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 29,231 | $1,043 | 0.1% | $27.36 | +16.1% | COM | 337932107 |
| SLV | ISHARES SILVER TR | 50,895 | $1,042 | 0.1% | $20.53 | — | ISHARES | 46428Q109 |
| — | NUSTAR ENERGY LP | 66,238 | $1,042 | 0.1% | $30.54 | — | UNIT COM | 67058H102 |
| CNP | CENTERPOINT ENERGY INC | 42,398 | $1,041 | 0.1% | $15.78 | +44.8% | COM | 15189T107 |
| TTD | THE TRADE DESK INC | 14,725 | $1,040 | 0.1% | $68.51 | +12.9% | COM CL A | 88339J105 |
| RVTY | PERKINELMER INC | 5,998 | $1,039 | 0.1% | $87.21 | +100.0% | COM | 714046109 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,488 | $1,036 | 0.1% | $16.26 | — | COM | 67071L106 |
| EBC | EASTERN BANKSHARES INC | 51,048 | $1,036 | 0.1% | $14.33 | +18.5% | COM | 27627N105 |
| NOK | NOKIA CORP | 188,272 | $1,024 | 0.1% | $5.29 | — | SPONSORED ADR | 654902204 |
| RUN | SUNRUN INC | 23,240 | $1,021 | 0.1% | $48.10 | -0.8% | COM | 86771W105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,732 | $1,013 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 9,590 | $1,012 | 0.1% | $67.37 | +23.8% | COM | 744320102 |
| IWM | ISHARES TR | 4,638 | $1,010 | 0.1% | $186.91 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 15,706 | $1,006 | 0.1% | $61.21 | — | SBI INT-UTILS | 81369Y886 |
| CVEO | CIVEO CORP CDA | 44,387 | $995 | 0.1% | $11.43 | +76.1% | COM NEW | 17878Y207 |
| TIP | ISHARES TR | 7,716 | $988 | 0.1% | $124.23 | — | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,459 | $988 | 0.1% | $32.75 | +108.4% | COM | 595017104 |
| — | BLACKROCK MUNIYILD QULT FD I | 60,593 | $984 | 0.1% | $15.63 | — | COM | 09254F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,850 | $982 | 0.1% | $22.00 | +15.7% | SHS | G66721104 |
| — | ROYCE MICRO-CAP TR INC | 85,651 | $981 | 0.1% | $5.86 | — | COM | 780915104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,592 | $977 | 0.1% | $28.80 | +16.5% | COM | 28414H103 |
| — | BP MIDSTREAM PARTNERS LP | 73,580 | $977 | 0.1% | $14.14 | — | UNIT LTD PTNR | 0556EL109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 36,550 | $976 | 0.1% | $34.69 | -7.9% | COM | 439038100 |
| CWB | SPDR SER TR | 11,210 | $959 | 0.1% | $66.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 24,522 | $956 | 0.1% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 7,464 | $951 | 0.1% | $87.65 | — | SBI HEALTHCARE | 81369Y209 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,350 | $945 | 0.1% | $7.35 | +111.2% | COM | 68621F102 |
| USMV | ISHARES TR | 12,800 | $943 | 0.1% | $61.05 | — | MSCI USA MIN VOL | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,380 | $940 | 0.1% | $36.74 | +64.5% | COM | 416515104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 76,500 | $938 | 0.1% | $11.79 | — | COM | 27827Y109 |
| PAWZ | PROSHARES TR | 11,899 | $931 | 0.1% | $63.66 | — | PET CARE ETF | 74348A145 |
| CNI | CANADIAN NATL RY CO | 7,807 | $903 | 0.1% | $54.14 | +87.6% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 13,215 | $895 | 0.1% | $31.18 | +112.4% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 7,804 | $876 | 0.1% | $58.42 | +69.9% | COM | 704326107 |
| YUM | YUM BRANDS INC | 7,160 | $876 | 0.1% | $59.56 | +96.1% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,954 | $875 | 0.1% | $181.40 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 40,835 | $874 | 0.1% | $22.97 | -18.1% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 4,069 | $859 | 0.1% | $145.88 | +44.3% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 4,868 | $854 | 0.1% | $86.19 | +93.4% | COM | 854502101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,960 | $849 | 0.1% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 7,775 | $849 | 0.1% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| XYL | XYLEM INC | 6,837 | $848 | 0.1% | $51.09 | +139.1% | COM | 98419M100 |
| — | TESSCO TECHNOLOGIES INC | 151,223 | $846 | 0.1% | $10.30 | — | COM | 872386107 |
| NI | NISOURCE INC | 35,146 | $844 | 0.1% | $20.54 | +5.0% | COM | 65473P105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,347 | $839 | 0.1% | $23.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| AEM | AGNICO EAGLE MINES LTD | 16,170 | $839 | 0.1% | $34.09 | +52.5% | COM | 008474108 |
| NVO | NOVO-NORDISK A S | 8,728 | $836 | 0.1% | $92.19 | — | ADR | 670100205 |
| — | PEOPLES UNITED FINANCIAL INC | 47,978 | $832 | 0.1% | $15.59 | — | COM | 712704105 |
| CAH | CARDINAL HEALTH INC | 16,685 | $826 | 0.1% | $49.01 | -0.3% | COM | 14149Y108 |
| RY | ROYAL BK CDA | 8,275 | $823 | 0.1% | $69.38 | +46.9% | COM | 780087102 |
| PNR | PENTAIR PLC | 11,294 | $822 | 0.1% | $34.57 | +103.9% | SHS | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 6,833 | $820 | 0.1% | $75.15 | +50.4% | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 1,355 | $818 | 0.1% | $481.37 | +28.3% | COM | 75886F107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,015 | $814 | 0.1% | $39.69 | — | COM | 20369C106 |
| JBLU | JETBLUE AWYS CORP | 52,612 | $808 | 0.1% | $15.65 | -1.9% | COM | 477143101 |
| — | SVB FINANCIAL GROUP | 1,239 | $802 | 0.1% | $327.80 | — | COM | 78486Q101 |
| AVB | AVALONBAY CMNTYS INC | 3,586 | $794 | 0.0% | $147.80 | +30.5% | COM | 053484101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,578 | $793 | 0.0% | $16.04 | — | COM | 09253N104 |
| BSM | BLACK STONE MINERALS L P | 65,750 | $789 | 0.0% | $11.26 | — | COM UNIT | 09225M101 |
| KEY | KEYCORP | 36,466 | $788 | 0.0% | $10.63 | +52.6% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 2,616 | $784 | 0.0% | $94.34 | +223.6% | CL A | 518439104 |
| — | TRITON INTL LTD | 14,950 | $778 | 0.0% | $34.52 | — | CL A | G9078F107 |
| NTRS | NORTHERN TR CORP | 7,188 | $776 | 0.0% | $80.25 | +23.2% | COM | 665859104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,300 | $776 | 0.0% | $164.19 | +80.4% | COM | 433323102 |
| BOTZ | GLOBAL X FDS | 20,926 | $774 | 0.0% | $23.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WESTROCK CO | 15,549 | $774 | 0.0% | $45.05 | — | COM | 96145D105 |
| BCE | BCE INC | 15,422 | $773 | 0.0% | $28.37 | +30.9% | COM NEW | 05534B760 |
| MYE | MYERS INDS INC | 38,948 | $770 | 0.0% | $12.20 | +51.7% | COM | 628464109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,875 | $769 | 0.0% | $60.53 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 765 | $763 | 0.0% | $218.10 | +54.0% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 41,948 | $757 | 0.0% | $19.14 | — | COM | 067901108 |
| MBB | ISHARES TR | 7,006 | $757 | 0.0% | $109.22 | — | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,500 | $755 | 0.0% | $20.55 | +18.7% | CL A | 69608A108 |
| MFC | MANULIFE FINL CORP | 38,869 | $750 | 0.0% | $16.80 | +15.8% | COM | 56501R106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,271 | $749 | 0.0% | $24.59 | +65.6% | COM | 552953101 |
| VGT | VANGUARD WORLD FDS | 1,871 | $749 | 0.0% | $248.87 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 7,595 | $747 | 0.0% | $75.95 | — | SBI INT-INDS | 81369Y704 |
| CRL | CHARLES RIV LABS INTL INC | 1,798 | $743 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| DVY | ISHARES TR | 6,491 | $743 | 0.0% | $91.83 | — | SELECT DIVID ETF | 464287168 |
| — | RIVERNORTH MANAGED DUR MUN I | 37,100 | $739 | 0.0% | $18.74 | — | COM | 76882H105 |
| PHG | KONINKLIJKE PHILIPS N V | 16,404 | $731 | 0.0% | $39.15 | — | NY REGIS SHS NEW | 500472303 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,413 | $730 | 0.0% | $60.44 | — | COM | 931427108 |
| NUE | NUCOR CORP | 7,404 | $728 | 0.0% | $93.31 | +6.4% | COM | 670346105 |
| AGI | ALAMOS GOLD INC NEW | 101,339 | $728 | 0.0% | $6.62 | +12.2% | COM CL A | 011532108 |
| — | ETF MANAGERS TR | 11,922 | $727 | 0.0% | $49.41 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CANADIAN PAC RY LTD | 11,100 | $727 | 0.0% | $99.26 | — | COM | 13645T100 |
| — | LINDE PLC | 2,449 | $718 | 0.0% | $258.97 | — | SHS | G5494J103 |
| OXY | OCCIDENTAL PETE CORP | 23,864 | $714 | 0.0% | $34.81 | -27.7% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 24,393 | $713 | 0.0% | $30.53 | — | GOLD MINERS ETF | 92189F106 |
| PPL | PPL CORP | 25,328 | $712 | 0.0% | $24.32 | +1.1% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,805 | $711 | 0.0% | $35.55 | +49.0% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,476 | $710 | 0.0% | $332.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CAMBRIDGE BANCORP | 8,044 | $709 | 0.0% | $80.81 | — | COM | 132152109 |
| ARKW | ARK ETF TR | 5,027 | $697 | 0.0% | $132.49 | — | NEXT GNRTN INTER | 00214Q401 |
| MET | METLIFE INC | 11,300 | $695 | 0.0% | $37.33 | +41.2% | COM | 59156R108 |
| — | BLACKROCK GLOBAL FLOATING RA | 51,650 | $687 | 0.0% | $11.05 | — | COM | 091941104 |
| CMRE | COSTAMARE INC | 44,500 | $685 | 0.0% | $5.23 | +112.1% | SHS | Y1771G102 |
| EMN | EASTMAN CHEM CO | 6,804 | $684 | 0.0% | $63.87 | +46.9% | COM | 277432100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,394 | $682 | 0.0% | $105.68 | +28.4% | COM | 679580100 |
| — | HANESBRANDS INC | 39,490 | $681 | 0.0% | $18.74 | — | COM | 410345102 |
| — | KELLOGG CO | 10,666 | $680 | 0.0% | $45.33 | +13.3% | COM | 487836108 |
| — | BROOKLINE BANCORP INC DEL | 44,445 | $678 | 0.0% | $11.13 | — | COM | 11373M107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 49,000 | $675 | 0.0% | $12.86 | — | COM | 09254C107 |
| DAL | DELTA AIR LINES INC DEL | 15,684 | $670 | 0.0% | $39.00 | +1.8% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 7,637 | $669 | 0.0% | $64.19 | +26.0% | COM | 92939U106 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,436 | $668 | 0.0% | $32.75 | — | COM | 681936100 |
| TWLO | TWILIO INC | 2,102 | $666 | 0.0% | $132.66 | +174.5% | CL A | 90138F102 |
| MSTR | MICROSTRATEGY INC | 1,125 | $653 | 0.0% | $65.58 | -2.2% | CL A NEW | 594972408 |
| NIO | NIO INC | 18,100 | $652 | 0.0% | $42.41 | — | SPON ADS | 62914V106 |
| PCH | POTLATCHDELTIC CORPORATION | 12,476 | $642 | 0.0% | $50.94 | — | COM | 737630103 |
| VYM | VANGUARD WHITEHALL FDS | 6,166 | $639 | 0.0% | $89.47 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 4,048 | $635 | 0.0% | $135.74 | — | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP. | 11,180 | $631 | 0.0% | $37.69 | +25.6% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 3,662 | $631 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,900 | $630 | 0.0% | $76.52 | +77.8% | COM | 533900106 |
| XBI | SPDR SER TR | 4,995 | $629 | 0.0% | $105.40 | — | S&P BIOTECH | 78464A870 |
| BAND | BANDWIDTH INC | 6,885 | $626 | 0.0% | $133.76 | -13.7% | COM CL A | 05988J103 |
| — | BNY MELLON MUN INCOME INC | 64,200 | $619 | 0.0% | $8.35 | — | COM | 05589T104 |
| SDY | SPDR SER TR | 5,232 | $617 | 0.0% | $89.61 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN MUN VALUE FD INC | 54,450 | $616 | 0.0% | $10.69 | — | COM | 670928100 |
| OLN | OLIN CORP | 12,808 | $616 | 0.0% | $26.53 | +61.2% | COM PAR $1 | 680665205 |
| WTRG | ESSENTIAL UTILS INC | 13,377 | $616 | 0.0% | $46.53 | +4.1% | COM | 29670G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,589 | $612 | 0.0% | $32.47 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,154 | $610 | 0.0% | $60.18 | — | FIRST TR ENH NEW | 33739Q408 |
| GD | GENERAL DYNAMICS CORP | 3,101 | $610 | 0.0% | $138.35 | +29.1% | COM | 369550108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,596 | $607 | 0.0% | $21.89 | — | SR LN ETF | 46138G508 |
| GLP | GLOBAL PARTNERS LP | 28,740 | $607 | 0.0% | $23.22 | — | COM UNITS | 37946R109 |
| KKR | KKR & CO INC | 10,010 | $606 | 0.0% | $26.42 | +129.0% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 2,727 | $603 | 0.0% | $182.44 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 9,995 | $600 | 0.0% | $42.86 | — | SPONSORED ADR | 046353108 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,069 | $599 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| EFA | ISHARES TR | 7,659 | $599 | 0.0% | $67.82 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 11,171 | $596 | 0.0% | $44.92 | — | CL A LTD VT SH | 112585104 |
| BKNG | BOOKING HOLDINGS INC | 250 | $595 | 0.0% | $1881.93 | +17.3% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 9,464 | $595 | 0.0% | $42.09 | +39.1% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 2,030 | $595 | 0.0% | $133.47 | +113.3% | COM | 773903109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 116,143 | $594 | 0.0% | $4.82 | +6.0% | SHS CLASS -A - | G0457F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,718 | $581 | 0.0% | $251.20 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,127 | $579 | 0.0% | $93.32 | — | INT-TERM CORP | 92206C870 |
| FMC | FMC CORP | 6,297 | $576 | 0.0% | $59.65 | +42.7% | COM NEW | 302491303 |
| DXJ | WISDOMTREE TR | 9,006 | $573 | 0.0% | $52.64 | — | JAPN HEDGE EQT | 97717W851 |
| VO | VANGUARD INDEX FDS | 2,404 | $571 | 0.0% | $174.96 | — | MID CAP ETF | 922908629 |
| QRVO | QORVO INC | 3,402 | $570 | 0.0% | $158.15 | +17.5% | COM | 74736K101 |
| PANW | PALO ALTO NETWORKS INC | 1,188 | $570 | 0.0% | $53.71 | +30.8% | COM | 697435105 |
| HUM | HUMANA INC | 1,455 | $567 | 0.0% | $274.69 | +48.1% | COM | 444859102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,574 | $565 | 0.0% | $38.41 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 11,202 | $565 | 0.0% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| EVRG | EVERGY INC | 9,240 | $564 | 0.0% | $46.78 | +17.3% | COM | 30034W106 |
| MTB | M & T BK CORP | 3,774 | $563 | 0.0% | $94.46 | +27.3% | COM | 55261F104 |
| — | XILINX INC | 3,720 | $562 | 0.0% | $100.22 | — | COM | 983919101 |
| NWL | NEWELL BRANDS INC | 25,359 | $562 | 0.0% | $19.09 | +9.7% | COM | 651229106 |
| FDX | FEDEX CORP | 2,553 | $557 | 0.0% | $188.64 | +31.5% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 10,641 | $556 | 0.0% | $50.35 | — | STRM INFPROIDX | 922020805 |
| COF | CAPITAL ONE FINL CORP | 3,407 | $552 | 0.0% | $65.71 | +129.4% | COM | 14040H105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,728 | $547 | 0.0% | $146.96 | -6.5% | CL A | 810186106 |
| BHP | BHP GROUP LTD | 10,239 | $547 | 0.0% | $54.57 | — | SPONSORED ADS | 088606108 |
| — | CBRE CLARION GLOBAL REAL EST | 64,879 | $545 | 0.0% | $5.45 | — | COM | 12504G100 |
| — | LIONS GATE ENTMNT CORP | 38,251 | $543 | 0.0% | $13.78 | — | CL A VTG | 535919401 |
| KVHI | KVH INDS INC | 56,268 | $543 | 0.0% | $10.41 | +4.2% | COM | 482738101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,388 | $542 | 0.0% | $15.41 | — | COM SH BEN INT | 67070X101 |
| REGL | PROSHARES TR | 8,005 | $541 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| GM | GENERAL MTRS CO | 10,275 | $539 | 0.0% | $31.81 | +61.2% | COM | 37045V100 |
| IYH | ISHARES TR | 1,952 | $539 | 0.0% | $145.81 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 4,029 | $538 | 0.0% | $124.57 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 3,193 | $535 | 0.0% | $88.30 | +75.9% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 5,852 | $534 | 0.0% | $81.51 | +4.7% | COM | 743315103 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,113 | $532 | 0.0% | $33.26 | — | TAXABLE MUN BD | 46138G805 |
| WHR | WHIRLPOOL CORP | 2,645 | $532 | 0.0% | $150.43 | +45.8% | COM | 963320106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,260 | $528 | 0.0% | $47.09 | — | COM | 637417106 |
| — | APOLLO TACTICAL INCOME FD IN | 33,225 | $525 | 0.0% | $11.98 | — | COM | 037638103 |
| — | DISCOVERY INC | 20,585 | $524 | 0.0% | $33.68 | — | COM SER A | 25470F104 |
| — | AUDACY INC | 140,264 | $520 | 0.0% | $4.31 | — | CL A | 05070N103 |
| OGN | ORGANON & CO | 15,788 | $519 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| GDXJ | VANECK ETF TRUST | 13,462 | $517 | 0.0% | $43.23 | — | JUNIOR GOLD MINE | 92189F791 |
| OTIS | OTIS WORLDWIDE CORP | 6,253 | $512 | 0.0% | $52.55 | +56.4% | COM | 68902V107 |
| ESLT | ELBIT SYS LTD | 3,505 | $506 | 0.0% | $116.78 | +13.6% | ORD | M3760D101 |
| SPGI | S&P GLOBAL INC | 1,191 | $506 | 0.0% | $310.47 | +34.6% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279 | $506 | 0.0% | $21.67 | +67.9% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 8,175 | $505 | 0.0% | $40.09 | +29.2% | COM | 56585A102 |
| CMI | CUMMINS INC | 2,220 | $495 | 0.0% | $170.02 | +23.8% | COM | 231021106 |
| GHM | GRAHAM CORP | 40,009 | $494 | 0.0% | $16.23 | -21.4% | COM | 384556106 |
| PINS | PINTEREST INC | 9,738 | $494 | 0.0% | $38.13 | +61.1% | CL A | 72352L106 |
| TRN | TRINITY INDS INC | 18,000 | $490 | 0.0% | $16.09 | +43.7% | COM | 896522109 |
| AFL | AFLAC INC | 9,369 | $488 | 0.0% | $38.40 | +28.8% | COM | 001055102 |
| — | PROSHARES TR | 12,000 | $488 | 0.0% | $40.67 | — | MANAGED FUT | 74347B532 |
| BKH | BLACK HILLS CORP | 7,754 | $487 | 0.0% | $45.64 | +23.7% | COM | 092113109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,220 | $485 | 0.0% | $90.78 | +56.0% | COM | 571748102 |
| SCHP | SCHWAB STRATEGIC TR | 7,724 | $484 | 0.0% | $62.66 | — | US TIPS ETF | 808524870 |
| MSB | MESABI TR | 16,100 | $480 | 0.0% | $30.81 | — | CTF BEN INT | 590672101 |
| L | LOEWS CORP | 8,957 | $477 | 0.0% | $45.86 | +16.6% | COM | 540424108 |
| HYG | ISHARES TR | 5,457 | $476 | 0.0% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,310 | $471 | 0.0% | $70.84 | — | CAP STRENGTH ETF | 33733E104 |
| MPLX | MPLX LP | 16,420 | $469 | 0.0% | $32.03 | — | COM UNIT REP LTD | 55336V100 |
| — | APOLLO GLOBAL MGMT INC | 7,650 | $469 | 0.0% | $51.90 | — | COM CL A | 03768E105 |
| — | RENEWABLE ENERGY GROUP INC | 9,275 | $465 | 0.0% | $50.13 | — | COM NEW | 75972A301 |
| GRMN | GARMIN LTD | 2,953 | $459 | 0.0% | $69.77 | +111.3% | SHS | H2906T109 |
| GBDC | GOLUB CAP BDC INC | 28,913 | $459 | 0.0% | $7.02 | +41.7% | COM | 38173M102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,979 | $458 | 0.0% | $55.52 | — | INDXX NEXTG ETF | 33737K205 |
| — | NUANCE COMMUNICATIONS INC | 8,220 | $452 | 0.0% | $54.74 | — | COM | 67020Y100 |
| IAU | ISHARES GOLD TR | 13,526 | $452 | 0.0% | $33.68 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 3,900 | $452 | 0.0% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| MAT | MATTEL INC | 24,163 | $450 | 0.0% | $23.04 | -10.1% | COM | 577081102 |
| XLY | SELECT SECTOR SPDR TR | 2,499 | $450 | 0.0% | $119.32 | — | SBI CONS DISCR | 81369Y407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,302 | $450 | 0.0% | $15.91 | — | TR UNIT | 85208R101 |
| XLP | SELECT SECTOR SPDR TR | 6,545 | $449 | 0.0% | $58.66 | — | SBI CONS STPLS | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 612 | $446 | 0.0% | $474.75 | +59.8% | CL A | 16119P108 |
| ITOT | ISHARES TR | 4,550 | $446 | 0.0% | $81.96 | — | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 8,656 | $446 | 0.0% | $12.86 | +89.8% | COM | 311900104 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,250 | $445 | 0.0% | $7.63 | +142.5% | SHS | Y2685T131 |
| — | MORGAN STANLEY EMERGING MKTS | 74,225 | $443 | 0.0% | $5.33 | — | COM | 617477104 |
| EPI | WISDOMTREE TR | 11,830 | $441 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| VOO | VANGUARD INDEX FDS | 1,114 | $440 | 0.0% | $394.97 | — | S&P 500 ETF SHS | 922908363 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,025 | $438 | 0.0% | $35.02 | — | WATER RES ETF | 46137V142 |
| SCHW | SCHWAB CHARLES CORP | 6,009 | $437 | 0.0% | $35.32 | +90.8% | COM | 808513105 |
| GEN | NORTONLIFELOCK INC | 17,164 | $436 | 0.0% | $20.91 | +13.6% | COM | 668771108 |
| TRV | TRAVELERS COMPANIES INC | 2,864 | $435 | 0.0% | $103.24 | +37.3% | COM | 89417E109 |
| — | REAVES UTIL INCOME FD | 13,197 | $434 | 0.0% | $32.13 | — | COM SH BEN INT | 756158101 |
| — | DISCOVER FINL SVCS | 3,522 | $431 | 0.0% | $60.51 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,852 | $431 | 0.0% | $156.84 | +40.3% | COM NEW | 620076307 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,067 | $428 | 0.0% | $76.03 | — | CLOUD COMPUTING | 33734X192 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,829 | $427 | 0.0% | $57.68 | -0.3% | SHS | G8060N102 |
| — | STEEL PARTNERS HLDGS L P | 15,000 | $426 | 0.0% | $16.16 | — | LTD PRTRSHIP U | 85814R107 |
| NOV | NOV INC | 32,244 | $426 | 0.0% | $14.27 | -5.4% | COM | 62955J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,200 | $425 | 0.0% | $91.35 | +113.1% | COM | 33616C100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,244 | $420 | 0.0% | $105.61 | -3.1% | COM | 828806109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 15,752 | $420 | 0.0% | $26.57 | — | COM | 92838Y100 |
| — | RENN FD INC | 158,405 | $419 | 0.0% | $2.13 | — | COM | 759720105 |
| LEG | LEGGETT & PLATT INC | 9,370 | $417 | 0.0% | $35.87 | +34.2% | COM | 524660107 |
| HWM | HOWMET AEROSPACE INC | 13,310 | $416 | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| PLUG | PLUG POWER INC | 15,840 | $414 | 0.0% | $28.02 | -4.4% | COM NEW | 72919P202 |
| ECL | ECOLAB INC | 1,994 | $414 | 0.0% | $130.29 | +60.1% | COM | 278865100 |
| BNS | BANK NOVA SCOTIA B C | 6,760 | $414 | 0.0% | $35.76 | +38.2% | COM | 064149107 |
| — | PIMCO MUN INCOME FD II | 28,000 | $412 | 0.0% | $13.58 | — | COM | 72200W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $309674.97 | +36.5% | CL A | 084670108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,198 | $407 | 0.0% | $207.26 | +70.7% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 7,435 | $406 | 0.0% | $39.08 | +19.3% | COM NEW | 026874784 |
| PNOV | INNOVATOR ETFS TR | 13,485 | $406 | 0.0% | $25.99 | — | US EQTY PWR BUF | 45782C573 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,276 | $406 | 0.0% | $5.53 | — | SPONSORED ADS | 606822104 |
| CCL | CARNIVAL CORP | 16,008 | $405 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPEU | SPDR INDEX SHS FDS | 9,950 | $405 | 0.0% | $39.87 | — | PORTFLO EURP ETF | 78463X103 |
| — | ROYAL DUTCH SHELL PLC | 9,147 | $404 | 0.0% | $52.24 | — | SPON ADR B | 780259107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,000 | $403 | 0.0% | $12.67 | — | COM | 09254G108 |
| VTV | VANGUARD INDEX FDS | 2,969 | $402 | 0.0% | $132.52 | — | VALUE ETF | 922908744 |
| CAR | AVIS BUDGET GROUP | 3,450 | $402 | 0.0% | $78.76 | +6.3% | COM | 053774105 |
| — | STORE CAP CORP | 12,491 | $400 | 0.0% | $30.10 | — | COM | 862121100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $399 | 0.0% | $13.18 | — | COM | 09254P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,466 | $399 | 0.0% | $48.05 | +61.3% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,471 | $399 | 0.0% | $48.47 | +64.0% | COM | V7780T103 |
| — | TWITTER INC | 6,619 | $398 | 0.0% | $42.95 | — | COM | 90184L102 |
| — | FIREEYE INC | 22,185 | $397 | 0.0% | $17.58 | — | COM | 31816Q101 |
| AA | ALCOA CORP | 8,113 | $396 | 0.0% | $26.64 | +51.5% | COM | 013872106 |
| IYE | ISHARES TR | 13,969 | $396 | 0.0% | $27.08 | — | U.S. ENERGY ETF | 464287796 |
| TROW | PRICE T ROWE GROUP INC | 1,994 | $394 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| — | WESTERN ASSET MUN PARTNERS F | 25,000 | $392 | 0.0% | $16.15 | — | COM | 95766P108 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,806 | $391 | 0.0% | $80.33 | +11.4% | COM | 114340102 |
| LNT | ALLIANT ENERGY CORP | 6,963 | $390 | 0.0% | $46.79 | +9.6% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 5,489 | $389 | 0.0% | $58.44 | -1.5% | COM | 91913Y100 |
| — | EATON VANCE NATL MUN OPPORT | 16,400 | $389 | 0.0% | $22.90 | — | COM SHS | 27829L105 |
| — | ZYNGA INC | 51,375 | $387 | 0.0% | $6.31 | — | CL A | 98986T108 |
| VUG | VANGUARD INDEX FDS | 1,333 | $386 | 0.0% | $167.53 | — | GROWTH ETF | 922908736 |
| — | TE CONNECTIVITY LTD | 2,812 | $385 | 0.0% | $82.10 | — | REG SHS | H84989104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,649 | $377 | 0.0% | $56.70 | — | TOTAL INT BD ETF | 92203J407 |
| — | SANDSTORM GOLD LTD | 63,600 | $377 | 0.0% | $6.09 | — | COM NEW | 80013R206 |
| OI | O-I GLASS INC | 26,100 | $374 | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| — | COHEN & STEERS QUALITY INCOM | 24,835 | $372 | 0.0% | $9.96 | — | COM | 19247L106 |
| NBN | NORTHEAST BK LEWISTON ME | 11,000 | $371 | 0.0% | $26.81 | +19.4% | COM | 66405S100 |
| — | ETF MANAGERS TR | 5,525 | $368 | 0.0% | $49.53 | — | PRIME MOBILE PAY | 26924G409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,800 | $367 | 0.0% | $37.29 | +16.7% | COM NEW | 054540208 |
| LPX | LOUISIANA PAC CORP | 5,993 | $367 | 0.0% | $34.96 | +68.6% | COM | 546347105 |
| — | BLACKROCK RES & COMMODITIES | 41,071 | $367 | 0.0% | $7.92 | — | SHS | 09257A108 |
| SMH | VANECK ETF TRUST | 1,430 | $364 | 0.0% | $134.55 | — | SEMICONDUCTR ETF | 92189F676 |
| GT | GOODYEAR TIRE & RUBR CO | 20,107 | $361 | 0.0% | $14.49 | +12.0% | COM | 382550101 |
| — | DISCOVERY INC | 14,845 | $360 | 0.0% | $24.25 | — | COM SER C | 25470F302 |
| EWU | ISHARES TR | 11,030 | $358 | 0.0% | $24.64 | — | MSCI UK ETF NEW | 46435G334 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,635 | $357 | 0.0% | $79.25 | -0.4% | COM | 09061G101 |
| — | LUCID GROUP INC | 13,896 | $356 | 0.0% | $25.62 | — | COM | 549498103 |
| — | XPERI HOLDING CORP | 18,750 | $353 | 0.0% | $14.71 | — | COM | 98390M103 |
| OTTR | OTTER TAIL CORP | 6,275 | $351 | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| PAAS | PAN AMERN SILVER CORP | 14,950 | $350 | 0.0% | $16.37 | +59.5% | COM | 697900108 |
| SBR | SABINE RTY TR | 8,180 | $349 | 0.0% | $40.70 | — | UNIT BEN INT | 785688102 |
| XLE | SELECT SECTOR SPDR TR | 6,694 | $348 | 0.0% | $44.24 | — | ENERGY | 81369Y506 |
| LIT | GLOBAL X FDS | 4,230 | $346 | 0.0% | $81.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| FEIM | FREQUENCY ELECTRS INC | 33,324 | $345 | 0.0% | $7.98 | +0.3% | COM | 358010106 |
| CACI | CACI INTL INC | 1,328 | $345 | 0.0% | $258.06 | +0.1% | CL A | 127190304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,863 | $344 | 0.0% | $42.43 | — | FTSE DEV MKT ETF | 921943858 |
| BIZD | VANECK ETF TRUST | 20,000 | $344 | 0.0% | $17.15 | — | BDC INCOME ETF | 92189F411 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,334 | $344 | 0.0% | $100.08 | +41.5% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 947 | $343 | 0.0% | $258.14 | +39.9% | COM | 90384S303 |
| CTRA | CABOT OIL & GAS CORP | 15,836 | $343 | 0.0% | $14.43 | -6.8% | COM | 127097103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,775 | $341 | 0.0% | $92.84 | +24.5% | COM | 12503M108 |
| EFG | ISHARES TR | 3,193 | $341 | 0.0% | $101.47 | — | EAFE GRWTH ETF | 464288885 |
| ROKU | ROKU INC | 1,078 | $341 | 0.0% | $173.43 | +117.3% | COM CL A | 77543R102 |
| PWR | QUANTA SVCS INC | 3,018 | $341 | 0.0% | $29.53 | +237.0% | COM | 74762E102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 25,106 | $339 | 0.0% | $11.17 | — | COM | 09250B103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,691 | $338 | 0.0% | $64.51 | — | AEROSPACE DEFN | 46137V100 |
| — | BGC PARTNERS INC | 64,886 | $336 | 0.0% | $4.34 | — | CL A | 05541T101 |
| BND | VANGUARD BD INDEX FDS | 3,941 | $335 | 0.0% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,146 | $332 | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| SIXG | ETF SER SOLUTIONS | 8,845 | $330 | 0.0% | $32.96 | — | DEFIANCE NEXT | 26922A289 |
| SNY | SANOFI | 6,829 | $328 | 0.0% | $46.63 | — | SPONSORED ADR | 80105N105 |
| CPT | CAMDEN PPTY TR | 2,225 | $328 | 0.0% | $85.50 | +47.0% | SH BEN INT | 133131102 |
| YUMC | YUM CHINA HLDGS INC | 5,653 | $328 | 0.0% | $33.26 | +84.9% | COM | 98850P109 |
| IWR | ISHARES TR | 4,206 | $327 | 0.0% | $78.86 | — | RUS MID CAP ETF | 464287499 |
| NICE | NICE LTD | 1,150 | $326 | 0.0% | $123.37 | — | SPONSORED ADR | 653656108 |
| — | DUFF & PHELPS UTLITY AND INF | 24,359 | $325 | 0.0% | $10.47 | — | COM | 26433C105 |
| CPB | CAMPBELL SOUP CO | 7,760 | $325 | 0.0% | $30.00 | +24.7% | COM | 134429109 |
| USLM | UNITED STS LIME & MINERALS I | 2,700 | $325 | 0.0% | $27.19 | +2.4% | COM | 911922102 |
| FTV | FORTIVE CORP | 4,602 | $324 | 0.0% | $50.67 | +6.0% | COM | 34959J108 |
| JETS | ETF SER SOLUTIONS | 13,555 | $322 | 0.0% | $20.28 | — | US GLB JETS | 26922A842 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,000 | $320 | 0.0% | $11.91 | — | COM | 27828N102 |
| BEAM | BEAM THERAPEUTICS INC | 3,670 | $320 | 0.0% | $57.73 | +74.0% | COM | 07373V105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,447 | $319 | 0.0% | $22.96 | — | NO AMER ENERGY | 33738D101 |
| DVN | DEVON ENERGY CORP NEW | 8,954 | $318 | 0.0% | $20.71 | +8.7% | COM | 25179M103 |
| UAL | UNITED AIRLS HLDGS INC | 6,600 | $318 | 0.0% | $55.46 | -15.0% | COM | 910047109 |
| INTU | INTUIT | 586 | $317 | 0.0% | $302.64 | +73.3% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 2,087 | $315 | 0.0% | $80.45 | +58.5% | COM | 237194105 |
| IEMG | ISHARES INC | 5,139 | $315 | 0.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| MWA | MUELLER WTR PRODS INC | 20,600 | $312 | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| PKG | PACKAGING CORP AMER | 2,270 | $312 | 0.0% | $87.31 | +42.9% | COM | 695156109 |
| WTMF | WISDOMTREE TR | 7,645 | $311 | 0.0% | $39.68 | — | FUTRE STRAT FD | 97717W125 |
| PTNQ | PACER FDS TR | 5,525 | $310 | 0.0% | $55.40 | — | TRENDP 100 ETF | 69374H303 |
| AON | AON PLC | 1,081 | $310 | 0.0% | $179.52 | +45.0% | SHS CL A | G0403H108 |
| STIP | ISHARES TR | 2,950 | $310 | 0.0% | $103.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| MOO | VANECK ETF TRUST | 3,429 | $310 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| CMP | COMPASS MINERALS INTL INC | 4,800 | $309 | 0.0% | $53.83 | +16.2% | COM | 20451N101 |
| ALGN | ALIGN TECHNOLOGY INC | 464 | $309 | 0.0% | $567.22 | +19.7% | COM | 016255101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,205 | $308 | 0.0% | $38.17 | — | SH BEN INT NEW | 409735206 |
| WELL | WELLTOWER INC | 3,760 | $308 | 0.0% | $49.75 | +54.4% | COM | 95040Q104 |
| KIM | KIMCO RLTY CORP | 14,851 | $307 | 0.0% | $10.49 | +67.5% | COM | 49446R109 |
| PSA | PUBLIC STORAGE | 1,033 | $307 | 0.0% | $184.43 | +39.5% | COM | 74460D109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 74,100 | $307 | 0.0% | $3.68 | — | COM | 003009107 |
| BTI | BRITISH AMERN TOB PLC | 8,442 | $305 | 0.0% | $38.56 | — | SPONSORED ADR | 110448107 |
| REMX | VANECK ETF TRUST | 2,941 | $305 | 0.0% | $74.21 | — | RARE EARTH/STRTG | 92189H805 |
| GUNR | FLEXSHARES TR | 8,340 | $304 | 0.0% | $28.56 | — | MORNSTAR UPSTR | 33939L407 |
| MKC | MCCORMICK & CO INC | 3,695 | $299 | 0.0% | $77.37 | +0.8% | COM NON VTG | 579780206 |
| MOAT | VANECK ETF TRUST | 4,075 | $298 | 0.0% | $73.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| DELL | DELL TECHNOLOGIES INC | 2,839 | $297 | 0.0% | $32.73 | +39.6% | CL C | 24703L202 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,740 | $296 | 0.0% | $104.54 | +49.1% | COM | 22822V101 |
| SNAP | SNAP INC | 4,008 | $296 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| DIAL | COLUMBIA ETF TR I | 13,825 | $294 | 0.0% | $21.76 | — | DIVERSIFID FXD | 19761L508 |
| VFH | VANGUARD WORLD FDS | 3,149 | $293 | 0.0% | $73.06 | — | FINANCIALS ETF | 92204A405 |
| DFAS | DIMENSIONAL ETF TRUST | 5,080 | $293 | 0.0% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| CCJ | CAMECO CORP | 13,386 | $292 | 0.0% | $9.07 | +106.0% | COM | 13321L108 |
| HOLX | HOLOGIC INC | 3,943 | $291 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| VLY | VALLEY NATL BANCORP | 21,800 | $290 | 0.0% | $7.68 | +68.3% | COM | 919794107 |
| INMD | INMODE LTD | 1,800 | $287 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| ITA | ISHARES TR | 2,750 | $286 | 0.0% | $136.91 | — | US AER DEF ETF | 464288760 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,707 | $286 | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| OKTA | OKTA INC | 1,192 | $284 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| VBR | VANGUARD INDEX FDS | 1,675 | $284 | 0.0% | $173.39 | — | SM CP VAL ETF | 922908611 |
| EA | ELECTRONIC ARTS INC | 1,979 | $283 | 0.0% | $131.01 | +4.6% | COM | 285512109 |
| APA | APA CORPORATION | 13,171 | $281 | 0.0% | $16.34 | +2.9% | COM | 03743Q108 |
| — | HOLLYFRONTIER CORP | 8,500 | $281 | 0.0% | $25.89 | — | COM | 436106108 |
| — | KANSAS CITY SOUTHERN | 1,040 | $281 | 0.0% | $112.85 | — | COM NEW | 485170302 |
| XT | ISHARES TR | 4,485 | $280 | 0.0% | $40.28 | — | EXPONENTIAL TECH | 46434V381 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $280 | 0.0% | $24.63 | +11.6% | COM | 437872104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,616 | $279 | 0.0% | $142.35 | +18.5% | COM SER C | 530307305 |
| SHV | ISHARES TR | 2,526 | $279 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 1,012 | $278 | 0.0% | $194.03 | — | RUS 1000 GRW ETF | 464287614 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,129 | $277 | 0.0% | $21.87 | +33.0% | COM | 76118Y104 |
| CG | CARLYLE GROUP INC | 5,853 | $277 | 0.0% | $29.86 | +38.4% | COM | 14316J108 |
| GVA | GRANITE CONSTR INC | 6,909 | $276 | 0.0% | $34.61 | +14.2% | COM | 387328107 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,581 | $275 | 0.0% | $6.92 | — | COM | 27829F108 |
| — | EVERBRIDGE INC | 1,838 | $275 | 0.0% | $137.20 | — | COM | 29978A104 |
| NVCR | NOVOCURE LTD | 2,360 | $274 | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| COIN | COINBASE GLOBAL INC | 1,205 | $274 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PH | PARKER-HANNIFIN CORP | 975 | $273 | 0.0% | $149.81 | +87.2% | COM | 701094104 |
| EMB | ISHARES TR | 2,473 | $272 | 0.0% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| NGG | NATIONAL GRID PLC | 4,544 | $271 | 0.0% | $51.93 | — | SPONSORED ADR NE | 636274409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,821 | $270 | 0.0% | $51.00 | — | SPONSORED ADR | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,030 | $269 | 0.0% | $120.30 | +180.3% | CL A | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 2,643 | $269 | 0.0% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 5,529 | $268 | 0.0% | $25.79 | +13.6% | COM | 30161N101 |
| PCAR | PACCAR INC | 3,390 | $268 | 0.0% | $50.37 | -7.7% | COM | 693718108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $267 | 0.0% | $77.87 | +94.4% | COM | 45826J105 |
| — | THOMSON REUTERS CORP. | 2,426 | $267 | 0.0% | $87.39 | — | COM NEW | 884903709 |
| — | VIDLER WATER RESOUCES INC | 23,400 | $267 | 0.0% | $9.68 | — | COM | 92660E107 |
| IYW | ISHARES TR | 2,642 | $267 | 0.0% | $130.94 | — | U.S. TECH ETF | 464287721 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,550 | $266 | 0.0% | $102.78 | +11.2% | COM | 00971T101 |
| BETZ | LISTED FD TR | 8,700 | $266 | 0.0% | $30.57 | — | ROUNDHILL SPORTS | 53656F789 |
| BIL | SPDR SER TR | 2,900 | $265 | 0.0% | $91.38 | — | SPDR BLOOMBERG | 78468R663 |
| HUBS | HUBSPOT INC | 392 | $265 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| EMCB | WISDOMTREE TR | 3,500 | $264 | 0.0% | $76.29 | — | WSDM EMKTBD FD | 97717X784 |
| MTZ | MASTEC INC | 3,010 | $263 | 0.0% | $104.03 | -8.8% | COM | 576323109 |
| — | SUMMIT MATLS INC | 8,256 | $263 | 0.0% | $28.50 | — | CL A | 86614U100 |
| XLRE | SELECT SECTOR SPDR TR | 5,954 | $261 | 0.0% | $37.68 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FDS | 1,058 | $261 | 0.0% | $226.20 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 2,764 | $261 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| LAND | GLADSTONE LD CORP | 11,443 | $260 | 0.0% | $12.12 | — | COM | 376549101 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,209 | $258 | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| WYNN | WYNN RESORTS LTD | 3,068 | $258 | 0.0% | $92.08 | +4.2% | COM | 983134107 |
| IWP | ISHARES TR | 2,258 | $258 | 0.0% | $114.26 | — | RUS MD CP GR ETF | 464287481 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,633 | $256 | 0.0% | $46.08 | +15.9% | COM | 05550J101 |
| KR | KROGER CO | 6,356 | $256 | 0.0% | $34.11 | +12.1% | COM | 501044101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,950 | $255 | 0.0% | $29.21 | -4.4% | COM | 02553E106 |
| — | DELAWARE INVTS NATL MUN INCO | 18,000 | $254 | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 98,800 | $254 | 0.0% | $5.09 | -50.6% | COM | G65773106 |
| IDU | ISHARES TR | 3,223 | $254 | 0.0% | $78.49 | — | U.S. UTILITS ETF | 464287697 |
| IJS | ISHARES TR | 2,525 | $254 | 0.0% | $100.96 | — | SP SMCP600VL ETF | 464287879 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $252 | 0.0% | $388.97 | +11.6% | COM | 57060D108 |
| TLT | ISHARES TR | 1,737 | $251 | 0.0% | $150.90 | — | 20 YR TR BD ETF | 464287432 |
| — | CITRIX SYS INC | 2,326 | $250 | 0.0% | $102.94 | — | COM | 177376100 |
| IT | GARTNER INC | 815 | $248 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 10,500 | $247 | 0.0% | $23.46 | — | DORSY WRGH VLU | 33741L207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,616 | $247 | 0.0% | $59.19 | +20.7% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,506 | $247 | 0.0% | $105.31 | +50.0% | COM | 11133T103 |
| — | STONE HBR EMERGING MKTS TOTA | 29,500 | $247 | 0.0% | $6.82 | — | COM | 86164W100 |
| IWO | ISHARES TR | 836 | $246 | 0.0% | $228.55 | — | RUS 2000 GRW ETF | 464287648 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,875 | $246 | 0.0% | $50.82 | — | FST LOW OPPT EFT | 33739Q200 |
| DIVO | AMPLIFY ETF TR | 7,009 | $245 | 0.0% | $34.96 | — | CWP ENHANCED DIV | 032108409 |
| — | MACQUARIE / FIRST TR GLOBAL | 25,686 | $245 | 0.0% | $7.99 | — | COM | 55607W100 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,807 | $244 | 0.0% | $9.45 | — | COM | 09251A104 |
| — | DISH NETWORK CORPORATION | 5,668 | $244 | 0.0% | $37.30 | — | CL A | 25470M109 |
| BRO | BROWN & BROWN INC | 4,392 | $244 | 0.0% | $44.47 | +21.8% | COM | 115236101 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,897 | $240 | 0.0% | $26.50 | — | COM SHS | 09260E105 |
| — | CORE LABORATORIES N V | 8,545 | $240 | 0.0% | $26.89 | — | COM | N22717107 |
| — | DCP MIDSTREAM LP | 8,551 | $239 | 0.0% | $30.72 | — | COM UT LTD PTN | 23311P100 |
| JKHY | HENRY JACK & ASSOC INC | 1,456 | $239 | 0.0% | $149.12 | +9.1% | COM | 426281101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,280 | $238 | 0.0% | $33.24 | — | SHS | 336917109 |
| — | ACTIVISION BLIZZARD INC | 3,049 | $238 | 0.0% | $80.50 | — | COM | 00507V109 |
| SCHD | SCHWAB STRATEGIC TR | 3,186 | $237 | 0.0% | $74.39 | — | US DIVIDEND EQ | 808524797 |
| — | ROYCE VALUE TR INC | 13,177 | $237 | 0.0% | $10.88 | — | COM | 780910105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,960 | $237 | 0.0% | $12.46 | +20.4% | SHS USD | G4863A108 |
| VBK | VANGUARD INDEX FDS | 848 | $237 | 0.0% | $289.51 | — | SML CP GRW ETF | 922908595 |
| IFRA | ISHARES TR | 6,965 | $237 | 0.0% | $35.21 | — | US INFRASTRUC | 46435U713 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,600 | $236 | 0.0% | $33.64 | — | S&P500 DOWNSID | 46090A705 |
| FNB | F N B CORP | 20,238 | $236 | 0.0% | $9.41 | +4.3% | COM | 302520101 |
| — | TRAVELCENTERS OF AMERICA INC | 4,765 | $236 | 0.0% | $49.53 | — | COM NEW | 89421B109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,104 | $236 | 0.0% | $35.59 | — | SHS BEN INT | 09260K101 |
| DRIV | GLOBAL X FDS | 8,600 | $235 | 0.0% | $27.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARCC | ARES CAPITAL CORP | 11,547 | $231 | 0.0% | $7.30 | +81.0% | COM | 04010L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,125 | $231 | 0.0% | $69.24 | -0.6% | CL A | 192446102 |
| CIEN | CIENA CORP | 4,500 | $230 | 0.0% | $44.43 | +25.0% | COM NEW | 171779309 |
| TROX | TRONOX HOLDINGS PLC | 9,397 | $230 | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| VOE | VANGUARD INDEX FDS | 1,639 | $229 | 0.0% | $140.77 | — | MCAP VL IDXVIP | 922908512 |
| — | CERNER CORP | 3,245 | $229 | 0.0% | $68.74 | — | COM | 156782104 |
| — | JUNIPER NETWORKS INC | 8,312 | $228 | 0.0% | $27.43 | — | COM | 48203R104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,035 | $228 | 0.0% | $147.03 | -14.6% | NAMEN AKT | H17182108 |
| ADT | ADT INC DEL | 28,600 | $228 | 0.0% | $7.77 | +6.7% | COM | 00090Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 370 | $227 | 0.0% | $30.98 | +29.2% | COM | 67103H107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,543 | $226 | 0.0% | $65.20 | — | SPONSORED ADS | 45857P806 |
| DOO | BRP INC | 2,438 | $226 | 0.0% | $83.23 | 0.0% | COM SUN VTG | 05577W200 |
| — | BRIGHAM MINERALS INC | 11,750 | $225 | 0.0% | $19.15 | — | CL A COM | 10918L103 |
| MDB | MONGODB INC | 475 | $225 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| — | MARATHON OIL CORP | 16,493 | $225 | 0.0% | $17.68 | — | COM | 565849106 |
| IVW | ISHARES TR | 3,047 | $225 | 0.0% | $72.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | THE BEACHBODY COMPANY INC | 40,000 | $224 | 0.0% | $5.60 | — | COM CL A | 073463101 |
| VPU | VANGUARD WORLD FDS | 1,600 | $223 | 0.0% | $129.38 | — | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TR | 1,944 | $223 | 0.0% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,716 | $223 | 0.0% | $47.29 | — | RISNG DIVD ACHIV | 33738R506 |
| HRL | HORMEL FOODS CORP | 5,475 | $222 | 0.0% | $42.63 | -7.3% | COM | 440452100 |
| PAYO | PAYONEER GLOBAL INC | 25,594 | $221 | 0.0% | $10.17 | -4.5% | COM | 70451X104 |
| NVAX | NOVAVAX INC | 1,060 | $218 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| EWT | ISHARES INC | 3,485 | $218 | 0.0% | $59.97 | — | MSCI TAIWAN ETF | 46434G772 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,079 | $218 | 0.0% | $27.86 | — | COM | 19248A109 |
| VLUE | ISHARES TR | 2,154 | $217 | 0.0% | $105.12 | — | MSCI USA VALUE | 46432F388 |
| AOS | SMITH A O CORP | 3,571 | $217 | 0.0% | $39.97 | +61.5% | COM | 831865209 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,140 | $216 | 0.0% | $100.93 | — | TT WRLD ST ETF | 922042742 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,090 | $216 | 0.0% | $8.11 | +35.5% | COM | 68554V108 |
| MP | MP MATERIALS CORP | 6,740 | $216 | 0.0% | $23.80 | +46.1% | COM CL A | 553368101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,000 | $216 | 0.0% | $108.00 | — | EURO SHS | 46138K103 |
| ESS | ESSEX PPTY TR INC | 675 | $216 | 0.0% | $179.34 | +53.5% | COM | 297178105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,624 | $215 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| — | NORDSTROM INC | 8,050 | $214 | 0.0% | $26.58 | — | COM | 655664100 |
| BHB | BAR HBR BANKSHARES | 7,675 | $214 | 0.0% | $23.08 | 0.0% | COM | 066849100 |
| EBAY | EBAY INC. | 3,044 | $214 | 0.0% | $57.72 | +14.6% | COM | 278642103 |
| EDIT | EDITAS MEDICINE INC | 5,201 | $214 | 0.0% | $41.23 | +32.9% | COM | 28106W103 |
| NOW | SERVICENOW INC | 346 | $214 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| BUG | GLOBAL X FDS | 7,003 | $213 | 0.0% | $30.42 | — | CYBRSCURTY ETF | 37954Y384 |
| IGHG | PROSHARES TR | 2,800 | $212 | 0.0% | $75.71 | — | INVT INT RT HG | 74347B607 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $212 | 0.0% | $51.87 | -0.1% | COM | 636180101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,312 | $211 | 0.0% | $23.54 | +18.4% | COM | 42250P103 |
| — | TEKLA HEALTHCARE INVS | 8,262 | $210 | 0.0% | $24.40 | — | SH BEN INT | 87911J103 |
| MORT | VANECK ETF TRUST | 10,950 | $210 | 0.0% | $19.84 | — | MORTGAGE REIT | 92189F452 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,917 | $209 | 0.0% | $71.65 | — | MID CP GR ALPH | 33737M102 |
| HL | HECLA MNG CO | 37,500 | $209 | 0.0% | $2.68 | +127.1% | COM | 422704106 |
| — | EATON VANCE ENHANCED EQUITY | 11,590 | $208 | 0.0% | $18.55 | — | COM | 278274105 |
| CBRE | CBRE GROUP INC | 2,134 | $208 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| SUSA | ISHARES TR | 2,155 | $207 | 0.0% | $95.61 | — | MSCI USA ESG SLC | 464288802 |
| NWN | NORTHWEST NAT HLDG CO | 4,450 | $206 | 0.0% | $51.11 | 0.0% | COM | 66765N105 |
| LEVI | LEVI STRAUSS & CO NEW | 8,302 | $206 | 0.0% | $19.69 | +21.1% | CL A COM STK | 52736R102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $205 | 0.0% | $13.63 | — | COM | 09253T101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,300 | $205 | 0.0% | $159.23 | — | SHS | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,000 | $204 | 0.0% | $25.79 | — | BULLSHS 22 USD | 46138J676 |
| FLO | FLOWERS FOODS INC | 8,532 | $204 | 0.0% | $19.84 | -1.4% | COM | 343498101 |
| IVOL | KRANESHARES TR | 7,300 | $204 | 0.0% | $28.00 | — | QUADRTC INT RT | 500767736 |
| — | MATTERPORT INC | 10,750 | $202 | 0.0% | $18.79 | — | COM CL A | 577096100 |
| QUAL | ISHARES TR | 1,521 | $201 | 0.0% | $132.15 | — | MSCI USA QLT FCT | 46432F339 |
| EBIZ | GLOBAL X FDS | 6,550 | $201 | 0.0% | $31.69 | — | E COMMERCE ETF | 37954Y467 |
| BOX | BOX INC | 8,243 | $196 | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,237 | $195 | 0.0% | $5.77 | — | COM | 486606106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,582 | $192 | 0.0% | $11.33 | +11.9% | COM | 42824C109 |
| — | WORKHORSE GROUP INC | 24,700 | $190 | 0.0% | $16.94 | — | COM NEW | 98138J206 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 74,267 | $188 | 0.0% | $3.44 | -41.3% | COM | 239360100 |
| — | PIMCO INCOME STRATEGY FD II | 18,138 | $186 | 0.0% | $10.25 | — | COM | 72201J104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,234 | $186 | 0.0% | $14.63 | +1.6% | COM | 390607109 |
| — | DASEKE INC | 19,415 | $180 | 0.0% | $8.02 | — | COM | 23753F107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,531 | $180 | 0.0% | $7.27 | — | COM | 035710409 |
| — | VICARIOUS SURGICAL INC | 12,000 | $180 | 0.0% | $15.00 | — | COM CL A | 92561V109 |
| — | EATON VANCE LTD DURATION INC | 13,795 | $180 | 0.0% | $10.86 | — | COM | 27828H105 |
| — | WESTERN ASSET MTG DEFINED OP | 11,200 | $173 | 0.0% | $14.70 | — | COM | 95790B109 |
| — | HIGHLAND INCOME FD | 15,800 | $171 | 0.0% | $10.89 | — | HIGHLAND INCOME | 43010E404 |
| — | ADAM NAT RES FD INC | 10,823 | $171 | 0.0% | $11.33 | — | COM | 00548F105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 12,000 | $168 | 0.0% | $13.83 | — | COM NEW | 65340G205 |
| — | DIGITAL MEDIA SOLUTIONS INC | 23,161 | $168 | 0.0% | $7.25 | — | COM CL A | 25401G106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 28,053 | $163 | 0.0% | $4.54 | — | COM | 92912T100 |
| BBDC | BARINGS BDC INC | 14,650 | $161 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,775 | $160 | 0.0% | $8.61 | — | COM | 92912X101 |
| — | AMCOR PLC | 13,650 | $158 | 0.0% | $8.54 | +16.4% | ORD | G0250X107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,248 | $158 | 0.0% | $15.42 | — | COM | 69346J106 |
| — | FIRST TR MLP & ENERGY INCOM | 22,200 | $157 | 0.0% | $6.00 | — | COM | 33739B104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 16,000 | $156 | 0.0% | $9.47 | — | COM | 72369H106 |
| — | PCTEL INC | 24,947 | $156 | 0.0% | $6.25 | — | COM | 69325Q105 |
| — | GLOBAL X FDS | 11,100 | $147 | 0.0% | $17.56 | — | GLB X SUPERDIV | 37950E549 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 11,755 | $139 | 0.0% | $11.86 | — | COM | 46132R104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,251 | $138 | 0.0% | $9.41 | — | COM | 01879R106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,216 | $133 | 0.0% | $10.02 | -3.0% | COM | P73684113 |
| INDI | INDIE SEMICONDUCTOR INC | 10,800 | $133 | 0.0% | $9.76 | 0.0% | CLASS A COM | 45569U101 |
| — | SIRIUS XM HOLDINGS INC | 21,250 | $130 | 0.0% | $5.67 | — | COM | 82968B103 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $129 | 0.0% | $7.80 | +6.5% | COM | 14057J101 |
| BTG | B2GOLD CORP | 37,850 | $129 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| SAN | BANCO SANTANDER S.A. | 35,317 | $124 | 0.0% | $6.19 | — | ADR | 05964H105 |
| — | KARYOPHARM THERAPEUTICS INC | 21,150 | $123 | 0.0% | $13.26 | — | COM | 48576U106 |
| WTTR | SELECT ENERGY SVCS INC | 23,550 | $122 | 0.0% | $11.58 | — | CL A COM | 81617J301 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,250 | $121 | 0.0% | $5.97 | — | COM | 92912P108 |
| — | STONE HBR EMERGING MKTS INCO | 15,800 | $119 | 0.0% | $7.52 | — | COM | 86164T107 |
| — | BCLS ACQUISITION CORP | 11,500 | $115 | 0.0% | $10.99 | — | COM CL A | G0904B105 |
| — | INOVIO PHARMACEUTICALS INC | 15,650 | $113 | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 12,000 | $112 | 0.0% | $9.44 | — | COM | 27831H100 |
| — | NUVEEN CR STRATEGIES INCOME | 16,000 | $106 | 0.0% | $6.63 | — | COM SHS | 67073D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,630 | $104 | 0.0% | $17.63 | — | SPONSORED ADS | 881624209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,100 | $102 | 0.0% | $10.10 | — | UNIT LTD PARTN | 726503105 |
| — | REDBALL ACQUISITION CORP | 10,000 | $98 | 0.0% | $10.90 | — | COM CL A | G7417R105 |
| — | WHEELS UP EXPERIENCE INC | 14,800 | $98 | 0.0% | $6.62 | — | COM CL A | 96328L106 |
| — | FIRST TR SR FLOATING RATE 20 | 10,000 | $96 | 0.0% | $8.97 | — | COM SHS | 33740K101 |
| TELFY | TELEFONICA S A | 20,070 | $95 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $92 | 0.0% | $6.40 | — | COM | 43010T104 |
| — | SALIENT MIDSTREAM & MLP FD | 14,796 | $92 | 0.0% | $5.21 | — | SH BEN INT | 79471V105 |
| — | SOUTHWESTERN ENERGY CO | 16,000 | $89 | 0.0% | $5.20 | — | COM | 845467109 |
| — | YAMANA GOLD INC | 22,078 | $88 | 0.0% | $3.82 | — | COM | 98462Y100 |
| ABEV | AMBEV SA | 31,750 | $85 | 0.0% | $2.67 | — | SPONSORED ADR | 02319V103 |
| NGD | NEW GOLD INC CDA | 77,500 | $82 | 0.0% | $2.12 | -35.1% | COM | 644535106 |
| — | TEMPLETON GLOBAL INCOME FD | 15,415 | $82 | 0.0% | $5.25 | — | COM | 880198106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,286 | $81 | 0.0% | $4.11 | — | COM SH BEN INT | 00302L108 |
| ORGN | ORIGIN MATERIALS INC | 10,200 | $70 | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| — | NUCANA PLC | 25,000 | $65 | 0.0% | $2.60 | — | SPONSORED ADR | 67022C106 |
| — | GOLDMAN SACHS BDC INC | 65,000 | $65 | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| RIG | TRANSOCEAN LTD | 14,950 | $58 | 0.0% | $3.56 | +2.1% | REG SHS | H8817H100 |
| UAMY | UNITED STATES ANTIMONY CORP | 62,500 | $57 | 0.0% | $0.34 | +167.7% | COM | 911549103 |
| RES | RPC INC | 11,300 | $54 | 0.0% | $4.64 | -17.5% | COM | 749660106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,650 | $51 | 0.0% | $3.74 | — | COM SH BEN INT | 36465A109 |
| — | WESTERN DIGITAL CORP. | 50,000 | $50 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MNKD | MANNKIND CORP | 11,000 | $49 | 0.0% | $4.33 | +4.0% | COM NEW | 56400P706 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,400 | $47 | 0.0% | $1.52 | +68.5% | COM | 53566P109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,000 | $42 | 0.0% | $3.35 | 0.0% | COM | 185064102 |
| PBI | PITNEY BOWES INC | 5,000 | $36 | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| — | CHENIERE ENERGY INC | 35,000 | $30 | 0.0% | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BIOTRICITY INC | 10,000 | $29 | 0.0% | $2.90 | — | COM | 09074H104 |
| — | RESONANT INC | 10,500 | $25 | 0.0% | $2.38 | — | COM | 76118L102 |
| — | FEDNAT HLDG CO | 10,000 | $25 | 0.0% | $2.50 | — | COM | 31431B109 |
| — | THERAPEUTICSMD INC | 32,500 | $24 | 0.0% | $3.03 | — | COM | 88338N107 |
| — | ALKALINE WTR CO INC | 13,000 | $21 | 0.0% | $1.20 | — | COM NEW | 01643A207 |
| AVGO | BROADCOM INC | 500 | $18 | 0.0% | $24.87 | +78.9% | Call | 11135F101 |
| — | GRAN TIERRA ENERGY INC | 19,500 | $15 | 0.0% | $0.77 | — | COM | 38500T101 |
| — | SUNDIAL GROWERS INC | 22,000 | $14 | 0.0% | $0.64 | — | COM | 86730L109 |
| PENN | PENN NATL GAMING INC | 2,500 | $10 | 0.0% | $55.03 | +33.6% | Call | 707569109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $10 | 0.0% | $22.00 | +15.7% | Call | G66721104 |
| ABT | ABBOTT LABS | 800 | $9 | 0.0% | $48.65 | +133.2% | Call | 002824100 |
| HD | HOME DEPOT INC | 500 | $6 | 0.0% | $154.74 | +90.4% | Call | 437076102 |
| BOX | BOX INC | 2,000 | $6 | 0.0% | $24.56 | 0.0% | Call | 10316T104 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $5 | 0.0% | $34.81 | -27.7% | Call | 674599105 |
| MCD | MCDONALDS CORP | 3,000 | $5 | 0.0% | $154.32 | +39.9% | Call | 580135101 |
| PWR | QUANTA SVCS INC | 200 | $4 | 0.0% | $29.53 | +237.0% | Call | 74762E102 |
| NUE | NUCOR CORP | 500 | $4 | 0.0% | $93.31 | +6.4% | Call | 670346105 |
| GLW | CORNING INC | 20,000 | $4 | 0.0% | $22.80 | +54.8% | Call | 219350105 |
| META | FACEBOOK INC | 300 | $3 | 0.0% | $170.23 | +110.1% | Call | 30303M102 |
| HON | HONEYWELL INTL INC | 500 | $3 | 0.0% | $101.95 | +90.9% | Call | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $3 | 0.0% | $80.45 | +58.5% | Call | 237194105 |
| PBI | PITNEY BOWES INC | 10,000 | $3 | 0.0% | $7.83 | 0.0% | Call | 724479100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $3 | 0.0% | $401.68 | +56.7% | Call | 00724F101 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $3 | 0.0% | $14.43 | -6.8% | Call | 127097103 |
| CCI | CROWN CASTLE INTL CORP NEW | 800 | $2 | 0.0% | $104.54 | +49.1% | Call | 22822V101 |
| F | FORD MTR CO DEL | 1,500 | $2 | 0.0% | $8.35 | +23.6% | Call | 345370860 |
| RPD | RAPID7 INC | 200 | $2 | 0.0% | $48.21 | +135.0% | Call | 753422104 |
| AZN | ASTRAZENECA PLC | 500 | $2 | 0.0% | $42.86 | — | Call | 046353108 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $2 | 0.0% | $11.26 | — | Call | 09225M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $2 | 0.0% | $48.05 | +61.3% | Call | 34964C106 |
| MRK | MERCK & CO INC | 2,500 | $2 | 0.0% | $45.20 | +46.3% | Call | 58933Y105 |
| ADI | ANALOG DEVICES INC | 200 | $1 | 0.0% | $88.30 | +75.9% | Call | 032654105 |
| MS | MORGAN STANLEY | 300 | $1 | 0.0% | $59.02 | +45.2% | Call | 617446448 |
| DHR | DANAHER CORPORATION | 100 | $1 | 0.0% | $134.38 | +98.5% | Call | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $1 | 0.0% | $47.96 | +22.8% | Call | 573874104 |
| CBRE | CBRE GROUP INC | 200 | $1 | 0.0% | $92.92 | 0.0% | Call | 12504L109 |
| ETN | EATON CORP PLC | 200 | $1 | 0.0% | $60.71 | +145.8% | Call | G29183103 |