Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	489,799	$69.3M	4.4%	$90.48	+59.1%	COM	037833100
MSFT	MICROSOFT CORP	224,872	$63.35M	4.0%	$83.69	+235.5%	COM	594918104
NVDA	NVIDIA CORPORATION	212,460	$43.98M	2.8%	$19.00	+9.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	279,850	$39.11M	2.5%	$103.42	+23.1%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	27,849	$33.63M	2.1%	$119.99	+22.4%	COM	88262P102
PFE	PFIZER INC	731,196	$31.48M	2.0%	$29.71	+20.0%	COM	717081103
AMZN	AMAZON COM INC	9,100	$29.89M	1.9%	$81.93	+110.5%	COM	023135106
NKE	NIKE INC	194,206	$28.22M	1.8%	$133.66	+14.1%	CL B	654106103
JPM	JPMORGAN CHASE & CO	124,580	$20.39M	1.3%	$70.56	+98.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	124,104	$20.02M	1.3%	$89.26	+68.3%	COM	478160104
CVS	CVS HEALTH CORP	218,001	$18.46M	1.2%	$52.46	+38.2%	COM	126650100
GOOGL	ALPHABET INC	6,874	$18.37M	1.2%	$60.25	+124.2%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	338,414	$18.28M	1.1%	$34.47	+22.8%	COM	92343V104
V	VISA INC	77,488	$17.27M	1.1%	$136.16	+66.7%	COM CL A	92826C839
PEP	PEPSICO INC	110,960	$16.69M	1.0%	$82.46	+63.7%	COM	713448108
HD	HOME DEPOT INC	50,360	$16.53M	1.0%	$154.74	+90.4%	COM	437076102
NSC	NORFOLK SOUTHN CORP	64,360	$15.41M	1.0%	$168.76	+38.3%	COM	655844108
MRNA	MODERNA INC	39,093	$15.03M	0.9%	$21.80	+1591.9%	COM	60770K107
META	FACEBOOK INC	41,024	$13.91M	0.9%	$170.23	+110.1%	CL A	30303M102
WMT	WALMART INC	85,950	$11.97M	0.8%	$29.94	+51.9%	COM	931142103
BX	BLACKSTONE INC	102,454	$11.92M	0.7%	$43.74	+129.4%	COM	09260D107
DIS	DISNEY WALT CO	70,078	$11.86M	0.7%	$106.00	+64.3%	COM	254687106
NEE	NEXTERA ENERGY INC	143,627	$11.28M	0.7%	$59.11	+21.6%	COM	65339F101
CRM	SALESFORCE COM INC	41,331	$11.22M	0.7%	$158.72	+58.1%	COM	79466L302
XOM	EXXON MOBIL CORP	173,463	$10.22M	0.6%	$53.89	-10.1%	COM	30231G102
MRK	MERCK & CO INC	129,576	$9.771M	0.6%	$45.20	+46.3%	COM	58933Y105
GOOG	ALPHABET INC	3,659	$9.762M	0.6%	$54.02	+153.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	143,543	$9.468M	0.6%	$43.06	+52.0%	COM	872540109
CVX	CHEVRON CORP NEW	91,471	$9.262M	0.6%	$74.27	+12.2%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	107,543	$9.235M	0.6%	$55.99	+38.2%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	65,339	$9.077M	0.6%	$102.36	+9.5%	COM	459200101
WM	WASTE MGMT INC DEL	58,705	$8.77M	0.6%	$94.06	+48.5%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	26,190	$8.38M	0.5%	$159.11	+92.0%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	16,849	$8.165M	0.5%	$24.87	+78.9%	COM	11135F101
T	AT&T INC	301,603	$8.163M	0.5%	$13.79	+16.6%	COM	00206R102
ABBV	ABBVIE INC	75,213	$8.126M	0.5%	$61.79	+57.3%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	38,551	$8.125M	0.5%	$171.92	+17.9%	CL A	21036P108
ETN	EATON CORP PLC	53,625	$8.004M	0.5%	$60.71	+145.8%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,209	$7.97M	0.5%	$172.04	+63.3%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	347,745	$7.526M	0.5%	$45.02	—	COM	293792107
BAC	BK OF AMERICA CORP	174,509	$7.387M	0.5%	$18.47	+95.4%	COM	060505104
—	BLACKROCK INC	8,740	$7.339M	0.5%	$528.41	—	COM	09247X101
NTR	NUTRIEN LTD	113,072	$7.304M	0.5%	$44.54	+20.0%	COM	67077M108
MDT	MEDTRONIC PLC	57,702	$7.232M	0.5%	$72.74	+56.0%	SHS	G5960L103
ABT	ABBOTT LABS	60,316	$7.127M	0.4%	$48.65	+133.2%	COM	002824100
SBUX	STARBUCKS CORP	60,948	$6.735M	0.4%	$69.30	+52.5%	COM	855244109
KO	COCA COLA CO	127,737	$6.675M	0.4%	$31.77	+53.6%	COM	191216100
ES	EVERSOURCE ENERGY	80,829	$6.606M	0.4%	$54.71	+33.2%	COM	30040W108
WMB	WILLIAMS COS INC	251,962	$6.539M	0.4%	$18.84	+8.3%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	32,536	$6.37M	0.4%	$121.20	+32.6%	COM	693475105
URI	UNITED RENTALS INC	17,902	$6.282M	0.4%	$137.58	+136.3%	COM	911363109
INTC	INTEL CORP	117,442	$6.265M	0.4%	$31.14	+60.0%	COM	458140100
IHI	ISHARES TR	99,631	$6.26M	0.4%	$95.61	—	U.S. MED DVC ETF	464288810
BMY	BRISTOL-MYERS SQUIBB CO	105,242	$6.245M	0.4%	$39.34	+39.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	17,875	$6.175M	0.4%	$293.70	+9.2%	COM	539830109
CSCO	CISCO SYS INC	113,069	$6.136M	0.4%	$32.20	+52.9%	COM	17275R102
ALL	ALLSTATE CORP	48,173	$6.135M	0.4%	$111.29	+6.6%	COM	020002101
GPC	GENUINE PARTS CO	50,548	$6.129M	0.4%	$91.86	+20.2%	COM	372460105
EW	EDWARDS LIFESCIENCES CORP	53,202	$6.022M	0.4%	$56.20	+103.1%	COM	28176E108
TSLA	TESLA INC	7,713	$5.986M	0.4%	$147.46	+59.6%	COM	88160R101
HON	HONEYWELL INTL INC	28,021	$5.942M	0.4%	$101.95	+90.9%	COM	438516106
PYPL	PAYPAL HLDGS INC	22,801	$5.935M	0.4%	$156.61	+80.7%	COM	70450Y103
PAGP	PLAINS GP HLDGS L P	547,522	$5.908M	0.4%	$8.86	—	LTD PARTNR INT A	72651A207
UPS	UNITED PARCEL SERVICE INC	31,335	$5.7M	0.4%	$76.91	+111.6%	CL B	911312106
UNP	UNION PAC CORP	27,839	$5.46M	0.3%	$124.89	+56.3%	COM	907818108
—	NUVEEN PFD & INCOME OPPORTUN	539,634	$5.358M	0.3%	$8.95	—	COM	67073B106
—	NUVEEN PFD & INCM SECURTIES	523,202	$5.144M	0.3%	$8.88	—	COM	67072C105
SPY	SPDR S&P 500 ETF TR	11,894	$5.107M	0.3%	$246.96	—	TR UNIT	78462F103
NVS	NOVARTIS AG	62,000	$5.05M	0.3%	$83.81	—	SPONSORED ADR	66987V109
MMM	3M CO	28,465	$4.996M	0.3%	$102.49	+34.0%	COM	88579Y101
GLW	CORNING INC	132,037	$4.807M	0.3%	$22.80	+54.8%	COM	219350105
EMR	EMERSON ELEC CO	50,803	$4.785M	0.3%	$49.49	+84.3%	COM	291011104
ENB	ENBRIDGE INC	119,463	$4.769M	0.3%	$23.27	+27.6%	COM	29250N105
LLY	LILLY ELI & CO	20,549	$4.75M	0.3%	$97.91	+141.7%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	30,604	$4.695M	0.3%	$115.98	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	47,662	$4.649M	0.3%	$58.34	+49.6%	COM NEW	26441C204
—	QIAGEN NV	88,601	$4.579M	0.3%	$51.93	—	SHS NEW	N72482123
ICLN	ISHARES TR	210,342	$4.553M	0.3%	$17.53	—	GL CLEAN ENE ETF	464288224
IBB	ISHARES TR	27,974	$4.521M	0.3%	$133.66	—	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	12,556	$4.492M	0.3%	$223.86	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	70,688	$4.382M	0.3%	$35.26	+55.1%	COM	842587107
FNV	FRANCO NEV CORP	33,814	$4.376M	0.3%	$105.47	+33.4%	COM	351858105
ABBNY	ABB LTD	131,231	$4.374M	0.3%	$22.77	—	SPONSORED ADR	000375204
BA	BOEING CO	19,436	$4.264M	0.3%	$220.59	+1.1%	COM	097023105
LOW	LOWES COS INC	20,961	$4.251M	0.3%	$97.22	+88.8%	COM	548661107
CME	CME GROUP INC	21,719	$4.224M	0.3%	$158.77	+6.6%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	10,119	$3.957M	0.2%	$220.78	+74.3%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	17,955	$3.955M	0.2%	$178.84	+16.2%	COM	502431109
IRM	IRON MTN INC NEW	90,841	$3.938M	0.2%	$25.06	+50.4%	COM	46284V101
CLNE	CLEAN ENERGY FUELS CORP	479,875	$3.902M	0.2%	$2.77	+187.0%	COM	184499101
CAT	CATERPILLAR INC	20,108	$3.863M	0.2%	$100.73	+90.7%	COM	149123101
ARKK	ARK ETF TR	34,926	$3.86M	0.2%	$55.63	—	INNOVATION ETF	00214Q104
PM	PHILIP MORRIS INTL INC	40,730	$3.858M	0.2%	$69.98	+15.8%	COM	718172109
INDB	INDEPENDENT BK CORP MASS	50,675	$3.857M	0.2%	$50.20	+25.2%	COM	453836108
—	MAGELLAN MIDSTREAM PRTNRS LP	81,151	$3.702M	0.2%	$69.11	—	COM UNIT RP LP	559080106
GEOS	GEOSPACE TECHNOLOGIES CORP	384,775	$3.678M	0.2%	$8.50	+8.5%	COM	37364X109
ET	ENERGY TRANSFER L P	377,061	$3.618M	0.2%	$11.51	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	18,548	$3.598M	0.2%	$72.36	+167.7%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	47,359	$3.581M	0.2%	$55.06	+30.2%	COM	194162103
CNC	CENTENE CORP DEL	57,050	$3.55M	0.2%	$62.85	+6.3%	COM	15135B101
SYK	STRYKER CORPORATION	13,341	$3.522M	0.2%	$158.21	+61.3%	COM	863667101
MA	MASTERCARD INCORPORATED	10,008	$3.487M	0.2%	$227.36	+56.0%	CL A	57636Q104
CFG	CITIZENS FINL GROUP INC	72,879	$3.42M	0.2%	$25.90	+40.6%	COM	174610105
OKE	ONEOK INC NEW	58,778	$3.406M	0.2%	$30.52	+38.8%	COM	682680103
PPG	PPG INDS INC	23,522	$3.364M	0.2%	$126.73	+15.8%	COM	693506107
COST	COSTCO WHSL CORP NEW	7,496	$3.358M	0.2%	$261.62	+59.9%	COM	22160K105
—	DRAFTKINGS INC	69,572	$3.347M	0.2%	$47.70	—	COM CL A	26142R104
TMO	THERMO FISHER SCIENTIFIC INC	5,643	$3.228M	0.2%	$260.79	+108.0%	COM	883556102
STAG	STAG INDL INC	81,925	$3.216M	0.2%	$29.94	—	COM	85254J102
CMCSA	COMCAST CORP NEW	56,439	$3.162M	0.2%	$33.16	+55.0%	CL A	20030N101
SOFI	SOFI TECHNOLOGIES INC	194,995	$3.112M	0.2%	$17.25	-9.1%	COM	83406F102
XYZ	SQUARE INC	12,775	$3.07M	0.2%	$106.22	+141.8%	CL A	852234103
BP	BP PLC	111,946	$3.059M	0.2%	$40.91	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	12,569	$3.031M	0.2%	$154.32	+39.9%	COM	580135101
KMB	KIMBERLY-CLARK CORP	22,509	$2.981M	0.2%	$91.90	+25.7%	COM	494368103
COP	CONOCOPHILLIPS	43,746	$2.971M	0.2%	$42.22	+16.8%	COM	20825C104
PNW	PINNACLE WEST CAP CORP	41,034	$2.964M	0.2%	$64.11	+1.8%	COM	723484101
DGX	QUEST DIAGNOSTICS INC	20,239	$2.945M	0.2%	$123.79	+8.6%	COM	74834L100
AMGN	AMGEN INC	13,685	$2.913M	0.2%	$120.49	+66.2%	COM	031162100
AB	ALLIANCEBERNSTEIN HLDG L P	56,742	$2.812M	0.2%	$26.80	—	UNIT LTD PARTN	01881G106
TGT	TARGET CORP	11,807	$2.7M	0.2%	$63.39	+246.9%	COM	87612E106
GE	GENERAL ELECTRIC CO	26,181	$2.698M	0.2%	$62.95	0.0%	COM NEW	369604301
ILMN	ILLUMINA INC	6,646	$2.695M	0.2%	$199.14	+130.9%	COM	452327109
IP	INTERNATIONAL PAPER CO	47,648	$2.671M	0.2%	$27.48	+67.0%	COM	460146103
HBAN	HUNTINGTON BANCSHARES INC	172,737	$2.667M	0.2%	$12.12	-0.6%	COM	446150104
NOC	NORTHROP GRUMMAN CORP	7,390	$2.664M	0.2%	$283.85	+18.5%	COM	666807102
FISV	FISERV INC	24,389	$2.644M	0.2%	$106.40	+5.0%	COM	337738108
SYY	SYSCO CORP	33,316	$2.624M	0.2%	$45.74	+48.2%	COM	871829107
SHW	SHERWIN WILLIAMS CO	9,325	$2.608M	0.2%	$221.06	+27.3%	COM	824348106
WFC	WELLS FARGO CO NEW	55,925	$2.596M	0.2%	$33.30	+24.9%	COM	949746101
MDLZ	MONDELEZ INTL INC	44,536	$2.592M	0.2%	$34.91	+58.8%	CL A	609207105
AME	AMETEK INC	20,788	$2.582M	0.2%	$69.46	+87.8%	COM	031100100
DEO	DIAGEO PLC	13,240	$2.55M	0.2%	$120.88	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	42,425	$2.538M	0.2%	$37.13	+37.3%	COM	370334104
MAR	MARRIOTT INTL INC NEW	17,094	$2.532M	0.2%	$117.36	+14.7%	CL A	571903202
—	ALLEGHANY CORP MD	4,026	$2.507M	0.2%	$653.32	—	COM	017175100
DOW	DOW INC	42,682	$2.457M	0.2%	$37.02	+29.1%	COM	260557103
ORCL	ORACLE CORP	28,046	$2.445M	0.2%	$50.09	+66.3%	COM	68389X105
KTCC	KEY TRONIC CORP	370,100	$2.424M	0.2%	$7.40	-9.3%	COM	493144109
D	DOMINION ENERGY INC	32,987	$2.411M	0.2%	$55.02	+13.5%	COM	25746U109
BAX	BAXTER INTL INC	29,952	$2.4M	0.2%	$48.18	+48.5%	COM	071813109
GLD	SPDR GOLD TR	14,627	$2.399M	0.2%	$127.22	—	GOLD SHS	78463V107
—	NUVEEN AMT FREE QLTY MUN INC	156,698	$2.382M	0.1%	$14.67	—	COM	670657105
INFL	LISTED FD TR	79,643	$2.332M	0.1%	$28.42	—	HORIZON KINETICS	53656F623
SHY	ISHARES TR	27,037	$2.33M	0.1%	$86.31	—	1 3 YR TREAS BD	464287457
CSX	CSX CORP	76,557	$2.282M	0.1%	$25.82	+16.8%	COM	126408103
GILD	GILEAD SCIENCES INC	32,364	$2.258M	0.1%	$56.99	+4.2%	COM	375558103
MINT	PIMCO ETF TR	22,162	$2.258M	0.1%	$101.84	—	ENHAN SHRT MA AC	72201R833
QCOM	QUALCOMM INC	17,443	$2.25M	0.1%	$63.95	+101.5%	COM	747525103
—	UNILEVER PLC	41,065	$2.223M	0.1%	$48.01	—	SPON ADR NEW	904767704
MU	MICRON TECHNOLOGY INC	30,554	$2.168M	0.1%	$54.00	+35.7%	COM	595112103
—	SPLUNK INC	14,959	$2.165M	0.1%	$101.35	—	COM	848637104
MDU	MDU RES GROUP INC	72,277	$2.156M	0.1%	$7.47	+41.1%	COM	552690109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,089	$2.128M	0.1%	$78.26	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	7,292	$2.128M	0.1%	$8.66	+568.8%	COM	34959E109
KHC	KRAFT HEINZ CO	57,939	$2.127M	0.1%	$32.03	-4.7%	COM	500754106
AMAT	APPLIED MATLS INC	16,338	$2.102M	0.1%	$50.55	+158.3%	COM	038222105
FCX	FREEPORT-MCMORAN INC	64,549	$2.098M	0.1%	$24.44	+35.4%	CL B	35671D857
SLB	SCHLUMBERGER LTD	70,803	$2.096M	0.1%	$44.91	-42.1%	COM STK	806857108
WY	WEYERHAEUSER CO MTN BE	58,905	$2.096M	0.1%	$22.47	+28.9%	COM NEW	962166104
—	VIACOMCBS INC	52,556	$2.095M	0.1%	$38.93	—	CL B	92556H206
KMI	KINDER MORGAN INC DEL	124,145	$2.077M	0.1%	$17.45	-24.0%	COM	49456B101
—	NUVEEN QUALITY MUNCP INCOME	132,680	$2.072M	0.1%	$14.72	—	COM	67066V101
CARR	CARRIER GLOBAL CORPORATION	39,906	$2.07M	0.1%	$20.50	+147.4%	COM	14448C104
ABNB	AIRBNB INC	12,231	$2.049M	0.1%	$164.01	-6.9%	COM CL A	009066101
SHOP	SHOPIFY INC	1,470	$1.996M	0.1%	$49.34	+203.7%	CL A	82509L107
TD	TORONTO DOMINION BK ONT	29,858	$1.971M	0.1%	$50.77	+31.3%	COM NEW	891160509
USB	US BANCORP DEL	32,299	$1.926M	0.1%	$30.98	+50.6%	COM NEW	902973304
RPD	RAPID7 INC	17,027	$1.924M	0.1%	$48.21	+135.0%	COM	753422104
HASI	HANNON ARMSTRONG SUST INFR C	35,471	$1.887M	0.1%	$31.41	+43.7%	COM	41068X100
CULP	CULP INC	146,084	$1.883M	0.1%	$10.13	+34.0%	COM	230215105
—	VOXX INTL CORP	165,200	$1.882M	0.1%	$7.33	—	CL A	91829F104
JPST	J P MORGAN EXCHANGE-TRADED F	36,791	$1.869M	0.1%	$50.40	—	ULTRA SHRT INC	46641Q837
BDX	BECTON DICKINSON & CO	7,523	$1.852M	0.1%	$162.02	+40.8%	COM	075887109
PPC	PILGRIMS PRIDE CORP	62,518	$1.826M	0.1%	$23.57	+6.4%	COM	72147K108
WPC	WP CAREY INC	24,795	$1.816M	0.1%	$71.34	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	17,545	$1.808M	0.1%	$37.19	+174.9%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	3,133	$1.807M	0.1%	$401.68	+56.7%	COM	00724F101
SYNA	SYNAPTICS INC	10,050	$1.804M	0.1%	$83.45	+101.5%	COM	87157D109
DD	DUPONT DE NEMOURS INC	26,412	$1.794M	0.1%	$25.06	+13.2%	COM	26614N102
F	FORD MTR CO DEL	125,227	$1.773M	0.1%	$8.35	+23.6%	COM	345370860
ALC	ALCON AG	22,145	$1.773M	0.1%	$57.88	+31.3%	ORD SHS	H01301128
—	MONMOUTH REAL ESTATE INVT CO	94,176	$1.759M	0.1%	$12.58	—	CL A	609720107
CI	CIGNA CORP NEW	8,652	$1.731M	0.1%	$188.01	+6.8%	COM	125523100
—	TOTALENERGIES SE	36,004	$1.729M	0.1%	$58.40	—	SPONSORED ADS	89151E109
NEM	NEWMONT CORP	31,566	$1.717M	0.1%	$39.34	+30.5%	COM	651639106
NOBL	PROSHARES TR	19,341	$1.715M	0.1%	$71.29	—	S&P 500 DV ARIST	74348A467
RIO	RIO TINTO PLC	25,369	$1.694M	0.1%	$64.19	—	SPONSORED ADR	767204100
C	CITIGROUP INC	23,936	$1.683M	0.1%	$50.30	+18.7%	COM NEW	172967424
IVV	ISHARES TR	3,879	$1.675M	0.1%	$327.52	—	CORE S&P500 ETF	464287200
—	BUNGE LIMITED	20,558	$1.667M	0.1%	$64.37	—	COM	G16962105
ARKG	ARK ETF TR	22,119	$1.648M	0.1%	$67.29	—	GENOMIC REV ETF	00214Q302
WPM	WHEATON PRECIOUS METALS CORP	43,509	$1.646M	0.1%	$23.38	+77.6%	COM	962879102
STT	STATE STR CORP	19,217	$1.627M	0.1%	$52.81	+42.3%	COM	857477103
—	GLAXOSMITHKLINE PLC	41,696	$1.599M	0.1%	$42.95	—	SPONSORED ADR	37733W105
GOVT	ISHARES TR	58,947	$1.56M	0.1%	$27.73	—	US TREAS BD ETF	46429B267
XMUIX	BLACKROCK MUNICIPAL INCOME	102,454	$1.559M	0.1%	$13.22	—	COM	09253X102
FNF	FIDELITY NATIONAL FINANCIAL	34,082	$1.544M	0.1%	$25.37	+41.2%	FNF GROUP COM	31620R303
DMLP	DORCHESTER MINERALS LP	79,850	$1.533M	0.1%	$14.31	—	COM UNIT	25820R105
ED	CONSOLIDATED EDISON INC	20,974	$1.525M	0.1%	$63.10	+1.5%	COM	209115104
AXP	AMERICAN EXPRESS CO	9,083	$1.523M	0.1%	$96.33	+64.3%	COM	025816109
MO	ALTRIA GROUP INC	33,347	$1.521M	0.1%	$29.18	+16.5%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	29,160	$1.514M	0.1%	$28.14	+63.0%	COM	064058100
TFC	TRUIST FINL CORP	25,744	$1.511M	0.1%	$35.52	+27.0%	COM	89832Q109
CLF	CLEVELAND-CLIFFS INC NEW	75,833	$1.509M	0.1%	$14.51	+57.1%	COM	185899101
BSX	BOSTON SCIENTIFIC CORP	34,381	$1.495M	0.1%	$26.03	+70.0%	COM	101137107
MS	MORGAN STANLEY	19,910	$1.495M	0.1%	$59.02	+45.2%	COM NEW	617446448
BALL	BALL CORP	16,589	$1.482M	0.1%	$74.09	+13.0%	COM	058498106
XLK	SELECT SECTOR SPDR TR	9,896	$1.478M	0.1%	$66.53	—	TECHNOLOGY	81369Y803
TSN	TYSON FOODS INC	18,658	$1.476M	0.1%	$54.03	+21.8%	CL A	902494103
—	ROYAL DUTCH SHELL PLC	33,069	$1.474M	0.1%	$64.35	—	SPONS ADR A	780259206
SONY	SONY GROUP CORPORATION	13,205	$1.465M	0.1%	$30.76	—	SPONSORED ADR	835699307
AEP	AMERICAN ELEC PWR CO INC	17,945	$1.456M	0.1%	$55.01	+35.2%	COM	025537101
—	PIONEER NAT RES CO	8,744	$1.452M	0.1%	$163.37	—	COM	723787107
ELME	WASHINGTON REAL ESTATE INVT	57,829	$1.433M	0.1%	$24.04	—	SH BEN INT	939653101
DE	DEERE & CO	4,265	$1.431M	0.1%	$135.74	+150.0%	COM	244199105
TXN	TEXAS INSTRS INC	7,415	$1.425M	0.1%	$93.74	+79.2%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	12,312	$1.411M	0.1%	$90.67	+23.5%	COM	45866F104
PLD	PROLOGIS INC.	11,218	$1.41M	0.1%	$98.48	+15.9%	COM	74340W103
CLX	CLOROX CO DEL	8,384	$1.39M	0.1%	$144.99	+3.0%	COM	189054109
UBER	UBER TECHNOLOGIES INC	31,134	$1.381M	0.1%	$44.72	-2.3%	COM	90353T100
APD	AIR PRODS & CHEMS INC	5,299	$1.357M	0.1%	$180.43	+36.9%	COM	009158106
NFLX	NETFLIX INC	2,218	$1.354M	0.1%	$35.43	+55.3%	COM	64110L106
—	NUVEEN MASSACHUSETS QLT MUN	88,000	$1.352M	0.1%	$14.50	—	COM	67061E104
IEP	ICAHN ENTERPRISES LP	27,017	$1.349M	0.1%	$55.56	—	DEPOSITARY UNIT	451100101
—	ALLIANCEBERNSTEIN NATL MUN I	90,041	$1.346M	0.1%	$13.21	—	COM	01864U106
—	LAM RESEARCH CORP	2,363	$1.344M	0.1%	$227.07	—	COM	512807108
CTVA	CORTEVA INC	31,744	$1.338M	0.1%	$25.48	+61.9%	COM	22052L104
—	NUVEEN S&P 500 BUY-WRITE INC	92,964	$1.322M	0.1%	$12.56	—	COM	6706ER101
ITW	ILLINOIS TOOL WKS INC	6,369	$1.319M	0.1%	$118.00	+72.0%	COM	452308109
CHKP	CHECK POINT SOFTWARE TECH LT	11,650	$1.315M	0.1%	$118.22	+3.0%	ORD	M22465104
HSY	HERSHEY CO	7,595	$1.285M	0.1%	$103.86	+52.9%	COM	427866108
ESI	ELEMENT SOLUTIONS INC	59,125	$1.284M	0.1%	$10.28	+108.7%	COM	28618M106
CB	CHUBB LIMITED	7,372	$1.279M	0.1%	$110.14	+49.8%	COM	H1467J104
AWK	AMERICAN WTR WKS CO INC NEW	7,563	$1.279M	0.1%	$111.86	+43.0%	COM	030420103
PSX	PHILLIPS 66	17,974	$1.276M	0.1%	$59.93	+2.2%	COM	718546104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,675	$1.26M	0.1%	$67.65	+148.1%	COM	49338L103
ADP	AUTOMATIC DATA PROCESSING IN	6,274	$1.253M	0.1%	$99.16	+89.3%	COM	053015103
DHR	DANAHER CORPORATION	4,123	$1.252M	0.1%	$134.38	+98.5%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	4,653	$1.239M	0.1%	$191.62	+29.8%	COM	03027X100
—	ETF MANAGERS TR	43,199	$1.228M	0.1%	$31.28	—	ETFMG TRAVEL TEC	26924G771
VOD	VODAFONE GROUP PLC NEW	78,483	$1.207M	0.1%	$23.04	—	SPONSORED ADR	92857W308
PHYS	SPROTT PHYSICAL GOLD TR	86,286	$1.194M	0.1%	$12.12	—	UNIT	85207H104
IDXX	IDEXX LABS INC	1,915	$1.193M	0.1%	$251.97	+166.7%	COM	45168D104
XLF	SELECT SECTOR SPDR TR	31,259	$1.183M	0.1%	$27.06	—	FINANCIAL	81369Y605
TRP	TC ENERGY CORP	24,223	$1.164M	0.1%	$34.35	+12.5%	COM	87807B107
SEIC	SEI INVTS CO	19,546	$1.158M	0.1%	$44.62	+28.8%	COM	784117103
ORI	OLD REP INTL CORP	49,884	$1.156M	0.1%	$14.36	+20.4%	COM	680223104
HEI	HEICO CORP NEW	8,785	$1.156M	0.1%	$111.52	+18.1%	COM	422806109
IJH	ISHARES TR	4,364	$1.15M	0.1%	$166.82	—	CORE S&P MCP ETF	464287507
TYL	TYLER TECHNOLOGIES INC	2,491	$1.146M	0.1%	$464.54	+2.8%	COM	902252105
QTRX	QUANTERIX CORP	22,952	$1.142M	0.1%	$54.02	-4.6%	COM	74766Q101
GS	GOLDMAN SACHS GROUP INC	3,001	$1.136M	0.1%	$181.04	+93.3%	COM	38141G104
O	REALTY INCOME CORP	17,583	$1.136M	0.1%	$40.60	+32.5%	COM	756109104
GBX	GREENBRIER COS INC	26,375	$1.128M	0.1%	$37.99	0.0%	COM	393657101
—	BLACKROCK MUNIYIELD QUALITY	76,349	$1.121M	0.1%	$13.25	—	COM	09254E103
TFI	SPDR SER TR	21,654	$1.116M	0.1%	$51.54	—	NUVEEN BRC MUNIC	78468R721
MOS	MOSAIC CO NEW	30,992	$1.113M	0.1%	$23.79	+21.6%	COM	61945C103
VTRS	VIATRIS INC	80,728	$1.1M	0.1%	$13.33	-12.1%	COM	92556V106
PSLV	SPROTT PHYSICAL SILVER TR	142,944	$1.099M	0.1%	$7.07	—	TR UNIT	85207K107
PENN	PENN NATL GAMING INC	15,184	$1.097M	0.1%	$55.03	+33.6%	COM	707569109
FIS	FIDELITY NATL INFORMATION SV	8,993	$1.091M	0.1%	$78.13	+54.6%	COM	31620M106
NVR	NVR INC	226	$1.082M	0.1%	$4187.02	+21.3%	COM	62944T105
RF	REGIONS FINANCIAL CORP NEW	50,716	$1.078M	0.1%	$10.26	+61.4%	COM	7591EP100
FPE	FIRST TR EXCH TRADED FD III	52,398	$1.076M	0.1%	$18.81	—	PFD SECS INC ETF	33739E108
SWKS	SKYWORKS SOLUTIONS INC	6,382	$1.051M	0.1%	$109.97	+47.2%	COM	83088M102
FE	FIRSTENERGY CORP	29,231	$1.043M	0.1%	$27.36	+16.1%	COM	337932107
SLV	ISHARES SILVER TR	50,895	$1.042M	0.1%	$20.53	—	ISHARES	46428Q109
—	NUSTAR ENERGY LP	66,238	$1.042M	0.1%	$30.54	—	UNIT COM	67058H102
CNP	CENTERPOINT ENERGY INC	42,398	$1.041M	0.1%	$15.78	+44.8%	COM	15189T107
TTD	THE TRADE DESK INC	14,725	$1.04M	0.1%	$68.51	+12.9%	COM CL A	88339J105
RVTY	PERKINELMER INC	5,998	$1.039M	0.1%	$87.21	+100.0%	COM	714046109
—	NUVEEN AMT FREE MUN CR INC F	60,488	$1.036M	0.1%	$16.26	—	COM	67071L106
EBC	EASTERN BANKSHARES INC	51,048	$1.036M	0.1%	$14.33	+18.5%	COM	27627N105
NOK	NOKIA CORP	188,272	$1.024M	0.1%	$5.29	—	SPONSORED ADR	654902204
RUN	SUNRUN INC	23,240	$1.021M	0.1%	$48.10	-0.8%	COM	86771W105
MRVL	MARVELL TECHNOLOGY INC	16,732	$1.013M	0.1%	$47.96	+22.8%	COM	573874104
PRU	PRUDENTIAL FINL INC	9,590	$1.012M	0.1%	$67.37	+23.8%	COM	744320102
IWM	ISHARES TR	4,638	$1.01M	0.1%	$186.91	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	15,706	$1.006M	0.1%	$61.21	—	SBI INT-UTILS	81369Y886
CVEO	CIVEO CORP CDA	44,387	$995K	0.1%	$11.43	+76.1%	COM NEW	17878Y207
MCHP	MICROCHIP TECHNOLOGY INC.	6,459	$988K	0.1%	$32.75	+108.4%	COM	595017104
TIP	ISHARES TR	7,716	$988K	0.1%	$124.23	—	TIPS BD ETF	464287176
—	BLACKROCK MUNIYILD QULT FD I	60,593	$984K	0.1%	$15.63	—	COM	09254F100
NCLH	NORWEGIAN CRUISE LINE HLDG L	36,850	$982K	0.1%	$22.00	+15.7%	SHS	G66721104
—	ROYCE MICRO-CAP TR INC	85,651	$981K	0.1%	$5.86	—	COM	780915104
ELAN	ELANCO ANIMAL HEALTH INC	30,592	$977K	0.1%	$28.80	+16.5%	COM	28414H103
—	BP MIDSTREAM PARTNERS LP	73,580	$977K	0.1%	$14.14	—	UNIT LTD PTNR	0556EL109
HOFT	HOOKER FURNISHINGS CORPORATI	36,550	$976K	0.1%	$34.69	-7.9%	COM	439038100
CWB	SPDR SER TR	11,210	$959K	0.1%	$66.75	—	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES TR	24,522	$956K	0.1%	$38.80	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	7,464	$951K	0.1%	$87.65	—	SBI HEALTHCARE	81369Y209
ORGO	ORGANOGENESIS HLDGS INC	66,350	$945K	0.1%	$7.35	+111.2%	COM	68621F102
USMV	ISHARES TR	12,800	$943K	0.1%	$61.05	—	MSCI USA MIN VOL	46429B697
HIG	HARTFORD FINL SVCS GROUP INC	13,380	$940K	0.1%	$36.74	+64.5%	COM	416515104
XENWX	EATON VANCE NEW YORK MUN BD	76,500	$938K	0.1%	$11.79	—	COM	27827Y109
PAWZ	PROSHARES TR	11,899	$931K	0.1%	$63.66	—	PET CARE ETF	74348A145
CNI	CANADIAN NATL RY CO	7,807	$903K	0.1%	$54.14	+87.6%	COM	136375102
JCI	JOHNSON CTLS INTL PLC	13,215	$895K	0.1%	$31.18	+112.4%	SHS	G51502105
YUM	YUM BRANDS INC	7,160	$876K	0.1%	$59.56	+96.1%	COM	988498101
PAYX	PAYCHEX INC	7,804	$876K	0.1%	$58.42	+69.9%	COM	704326107
BABA	ALIBABA GROUP HLDG LTD	5,954	$875K	0.1%	$181.40	—	SPONSORED ADS	01609W102
HAL	HALLIBURTON CO	40,835	$874K	0.1%	$22.97	-18.1%	COM	406216101
DG	DOLLAR GEN CORP NEW	4,069	$859K	0.1%	$145.88	+44.3%	COM	256677105
SWK	STANLEY BLACK & DECKER INC	4,868	$854K	0.1%	$86.19	+93.4%	COM	854502101
VWO	VANGUARD INTL EQUITY INDEX F	16,960	$849K	0.1%	$45.66	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	7,775	$849K	0.1%	$92.27	—	CORE S&P SCP ETF	464287804
XYL	XYLEM INC	6,837	$848K	0.1%	$51.09	+139.1%	COM	98419M100
—	TESSCO TECHNOLOGIES INC	151,223	$846K	0.1%	$10.30	—	COM	872386107
NI	NISOURCE INC	35,146	$844K	0.1%	$20.54	+5.0%	COM	65473P105
AEM	AGNICO EAGLE MINES LTD	16,170	$839K	0.1%	$34.09	+52.5%	COM	008474108
FV	FIRST TR EXCHANGE-TRADED FD	18,347	$839K	0.1%	$23.58	—	DORSEY WRT 5 ETF	33738R605
NVO	NOVO-NORDISK A S	8,728	$836K	0.1%	$92.19	—	ADR	670100205
—	PEOPLES UNITED FINANCIAL INC	47,978	$832K	0.1%	$15.59	—	COM	712704105
CAH	CARDINAL HEALTH INC	16,685	$826K	0.1%	$49.01	-0.3%	COM	14149Y108
RY	ROYAL BK CDA	8,275	$823K	0.1%	$69.38	+46.9%	COM	780087102
PNR	PENTAIR PLC	11,294	$822K	0.1%	$34.57	+103.9%	SHS	G7S00T104
RSG	REPUBLIC SVCS INC	6,833	$820K	0.1%	$75.15	+50.4%	COM	760759100
REGN	REGENERON PHARMACEUTICALS	1,355	$818K	0.1%	$481.37	+28.3%	COM	75886F107
CHCT	COMMUNITY HEALTHCARE TR INC	18,015	$814K	0.1%	$39.69	—	COM	20369C106
JBLU	JETBLUE AWYS CORP	52,612	$808K	0.1%	$15.65	-1.9%	COM	477143101
—	SVB FINANCIAL GROUP	1,239	$802K	0.1%	$327.80	—	COM	78486Q101
AVB	AVALONBAY CMNTYS INC	3,586	$794K	0.0%	$147.80	+30.5%	COM	053484101
—	BLACKROCK MUNIHOLDINGS FD IN	48,578	$793K	0.0%	$16.04	—	COM	09253N104
BSM	BLACK STONE MINERALS L P	65,750	$789K	0.0%	$11.26	—	COM UNIT	09225M101
KEY	KEYCORP	36,466	$788K	0.0%	$10.63	+52.6%	COM	493267108
EL	LAUDER ESTEE COS INC	2,616	$784K	0.0%	$94.34	+223.6%	CL A	518439104
—	TRITON INTL LTD	14,950	$778K	0.0%	$34.52	—	CL A	G9078F107
NTRS	NORTHERN TR CORP	7,188	$776K	0.0%	$80.25	+23.2%	COM	665859104
HIFS	HINGHAM INSTN SVGS MASS	2,300	$776K	0.0%	$164.19	+80.4%	COM	433323102
BOTZ	GLOBAL X FDS	20,926	$774K	0.0%	$23.16	—	RBTCS ARTFL INTE	37954Y715
—	WESTROCK CO	15,549	$774K	0.0%	$45.05	—	COM	96145D105
BCE	BCE INC	15,422	$773K	0.0%	$28.37	+30.9%	COM NEW	05534B760
MYE	MYERS INDS INC	38,948	$770K	0.0%	$12.20	+51.7%	COM	628464109
JEPI	J P MORGAN EXCHANGE-TRADED F	12,875	$769K	0.0%	$60.53	—	EQUITY PREMIUM	46641Q332
ISRG	INTUITIVE SURGICAL INC	765	$763K	0.0%	$218.10	+54.0%	COM NEW	46120E602
MBB	ISHARES TR	7,006	$757K	0.0%	$109.22	—	MBS ETF	464288588
—	BARRICK GOLD CORP	41,948	$757K	0.0%	$19.14	—	COM	067901108
PLTR	PALANTIR TECHNOLOGIES INC	31,500	$755K	0.0%	$20.55	+18.7%	CL A	69608A108
MFC	MANULIFE FINL CORP	38,869	$750K	0.0%	$16.80	+15.8%	COM	56501R106
MGM	MGM RESORTS INTERNATIONAL	17,271	$749K	0.0%	$24.59	+65.6%	COM	552953101
VGT	VANGUARD WORLD FDS	1,871	$749K	0.0%	$248.87	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	7,595	$747K	0.0%	$75.95	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	6,491	$743K	0.0%	$91.83	—	SELECT DIVID ETF	464287168
CRL	CHARLES RIV LABS INTL INC	1,798	$743K	0.0%	$415.31	0.0%	COM	159864107
—	RIVERNORTH MANAGED DUR MUN I	37,100	$739K	0.0%	$18.74	—	COM	76882H105
PHG	KONINKLIJKE PHILIPS N V	16,404	$731K	0.0%	$39.15	—	NY REGIS SHS NEW	500472303
—	WALGREENS BOOTS ALLIANCE INC	15,413	$730K	0.0%	$60.44	—	COM	931427108
AGI	ALAMOS GOLD INC NEW	101,339	$728K	0.0%	$6.62	+12.2%	COM CL A	011532108
NUE	NUCOR CORP	7,404	$728K	0.0%	$93.31	+6.4%	COM	670346105
—	CANADIAN PAC RY LTD	11,100	$727K	0.0%	$99.26	—	COM	13645T100
—	ETF MANAGERS TR	11,922	$727K	0.0%	$49.41	—	PRIME CYBR SCRTY	26924G201
—	LINDE PLC	2,449	$718K	0.0%	$258.97	—	SHS	G5494J103
OXY	OCCIDENTAL PETE CORP	23,864	$714K	0.0%	$34.81	-27.7%	COM	674599105
GDX	VANECK ETF TRUST	24,393	$713K	0.0%	$30.53	—	GOLD MINERS ETF	92189F106
PPL	PPL CORP	25,328	$712K	0.0%	$24.32	+1.1%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	11,805	$711K	0.0%	$35.55	+49.0%	COM	039483102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,476	$710K	0.0%	$332.36	—	UTSER1 S&PDCRP	78467Y107
—	CAMBRIDGE BANCORP	8,044	$709K	0.0%	$80.81	—	COM	132152109
ARKW	ARK ETF TR	5,027	$697K	0.0%	$132.49	—	NEXT GNRTN INTER	00214Q401
MET	METLIFE INC	11,300	$695K	0.0%	$37.33	+41.2%	COM	59156R108
—	BLACKROCK GLOBAL FLOATING RA	51,650	$687K	0.0%	$11.05	—	COM	091941104
CMRE	COSTAMARE INC	44,500	$685K	0.0%	$5.23	+112.1%	SHS	Y1771G102
EMN	EASTMAN CHEM CO	6,804	$684K	0.0%	$63.87	+46.9%	COM	277432100
ODFL	OLD DOMINION FREIGHT LINE IN	2,394	$682K	0.0%	$105.68	+28.4%	COM	679580100
—	HANESBRANDS INC	39,490	$681K	0.0%	$18.74	—	COM	410345102
—	KELLOGG CO	10,666	$680K	0.0%	$45.33	+13.3%	COM	487836108
—	BROOKLINE BANCORP INC DEL	44,445	$678K	0.0%	$11.13	—	COM	11373M107
—	BLACKROCK MUNIHOLDINGS QUALI	49,000	$675K	0.0%	$12.86	—	COM	09254C107
DAL	DELTA AIR LINES INC DEL	15,684	$670K	0.0%	$39.00	+1.8%	COM NEW	247361702
WEC	WEC ENERGY GROUP INC	7,637	$669K	0.0%	$64.19	+26.0%	COM	92939U106
OHI	OMEGA HEALTHCARE INVS INC	22,436	$668K	0.0%	$32.75	—	COM	681936100
TWLO	TWILIO INC	2,102	$666K	0.0%	$132.66	+174.5%	CL A	90138F102
MSTR	MICROSTRATEGY INC	1,125	$653K	0.0%	$65.58	-2.2%	CL A NEW	594972408
NIO	NIO INC	18,100	$652K	0.0%	$42.41	—	SPON ADS	62914V106
PCH	POTLATCHDELTIC CORPORATION	12,476	$642K	0.0%	$50.94	—	COM	737630103
VYM	VANGUARD WHITEHALL FDS	6,166	$639K	0.0%	$89.47	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	4,048	$635K	0.0%	$135.74	—	RUS 1000 VAL ETF	464287598
WDC	WESTERN DIGITAL CORP.	11,180	$631K	0.0%	$37.69	+25.6%	COM	958102105
TT	TRANE TECHNOLOGIES PLC	3,662	$631K	0.0%	$181.93	0.0%	SHS	G8994E103
LECO	LINCOLN ELEC HLDGS INC	4,900	$630K	0.0%	$76.52	+77.8%	COM	533900106
XBI	SPDR SER TR	4,995	$629K	0.0%	$105.40	—	S&P BIOTECH	78464A870
BAND	BANDWIDTH INC	6,885	$626K	0.0%	$133.76	-13.7%	COM CL A	05988J103
—	BNY MELLON MUN INCOME INC	64,200	$619K	0.0%	$8.35	—	COM	05589T104
SDY	SPDR SER TR	5,232	$617K	0.0%	$89.61	—	S&P DIVID ETF	78464A763
—	NUVEEN MUN VALUE FD INC	54,450	$616K	0.0%	$10.69	—	COM	670928100
OLN	OLIN CORP	12,808	$616K	0.0%	$26.53	+61.2%	COM PAR $1	680665205
WTRG	ESSENTIAL UTILS INC	13,377	$616K	0.0%	$46.53	+4.1%	COM	29670G102
FVD	FIRST TR VALUE LINE DIVID IN	15,589	$612K	0.0%	$32.47	—	SHS	33734H106
FTSM	FIRST TR EXCHANGE-TRADED FD	10,154	$610K	0.0%	$60.18	—	FIRST TR ENH NEW	33739Q408
GD	GENERAL DYNAMICS CORP	3,101	$610K	0.0%	$138.35	+29.1%	COM	369550108
GLP	GLOBAL PARTNERS LP	28,740	$607K	0.0%	$23.22	—	COM UNITS	37946R109
BKLN	INVESCO EXCH TRADED FD TR II	27,596	$607K	0.0%	$21.89	—	SR LN ETF	46138G508
KKR	KKR & CO INC	10,010	$606K	0.0%	$26.42	+129.0%	COM	48251W104
VTI	VANGUARD INDEX FDS	2,727	$603K	0.0%	$182.44	—	TOTAL STK MKT	922908769
AZN	ASTRAZENECA PLC	9,995	$600K	0.0%	$42.86	—	SPONSORED ADR	046353108
EFA	ISHARES TR	7,659	$599K	0.0%	$67.82	—	MSCI EAFE ETF	464287465
PIO	INVESCO EXCH TRADED FD TR II	15,069	$599K	0.0%	$25.43	—	GLOBAL WATER	46138E651
—	BROOKFIELD ASSET MGMT INC	11,171	$596K	0.0%	$44.92	—	CL A LTD VT SH	112585104
BKNG	BOOKING HOLDINGS INC	250	$595K	0.0%	$1881.93	+17.3%	COM	09857L108
XEL	XCEL ENERGY INC	9,464	$595K	0.0%	$42.09	+39.1%	COM	98389B100
ROK	ROCKWELL AUTOMATION INC	2,030	$595K	0.0%	$133.47	+113.3%	COM	773903109
ARCO	ARCOS DORADOS HOLDINGS INC	116,143	$594K	0.0%	$4.82	+6.0%	SHS CLASS -A -	G0457F107
DIA	SPDR DOW JONES INDL AVERAGE	1,718	$581K	0.0%	$251.20	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	6,127	$579K	0.0%	$93.32	—	INT-TERM CORP	92206C870
FMC	FMC CORP	6,297	$576K	0.0%	$59.65	+42.7%	COM NEW	302491303
DXJ	WISDOMTREE TR	9,006	$573K	0.0%	$52.64	—	JAPN HEDGE EQT	97717W851
VO	VANGUARD INDEX FDS	2,404	$571K	0.0%	$174.96	—	MID CAP ETF	922908629
QRVO	QORVO INC	3,402	$570K	0.0%	$158.15	+17.5%	COM	74736K101
PANW	PALO ALTO NETWORKS INC	1,188	$570K	0.0%	$53.71	+30.8%	COM	697435105
HUM	HUMANA INC	1,455	$567K	0.0%	$274.69	+48.1%	COM	444859102
EEM	ISHARES TR	11,202	$565K	0.0%	$44.77	—	MSCI EMG MKT ETF	464287234
CIBR	FIRST TR EXCHANGE TRADED FD	11,574	$565K	0.0%	$38.41	—	NASDAQ CYB ETF	33734X846
EVRG	EVERGY INC	9,240	$564K	0.0%	$46.78	+17.3%	COM	30034W106
MTB	M & T BK CORP	3,774	$563K	0.0%	$94.46	+27.3%	COM	55261F104
NWL	NEWELL BRANDS INC	25,359	$562K	0.0%	$19.09	+9.7%	COM	651229106
—	XILINX INC	3,720	$562K	0.0%	$100.22	—	COM	983919101
FDX	FEDEX CORP	2,553	$557K	0.0%	$188.64	+31.5%	COM	31428X106
VTIP	VANGUARD MALVERN FDS	10,641	$556K	0.0%	$50.35	—	STRM INFPROIDX	922020805
COF	CAPITAL ONE FINL CORP	3,407	$552K	0.0%	$65.71	+129.4%	COM	14040H105
SMG	SCOTTS MIRACLE-GRO CO	3,728	$547K	0.0%	$146.96	-6.5%	CL A	810186106
BHP	BHP GROUP LTD	10,239	$547K	0.0%	$54.57	—	SPONSORED ADS	088606108
—	CBRE CLARION GLOBAL REAL EST	64,879	$545K	0.0%	$5.45	—	COM	12504G100
KVHI	KVH INDS INC	56,268	$543K	0.0%	$10.41	+4.2%	COM	482738101
—	LIONS GATE ENTMNT CORP	38,251	$543K	0.0%	$13.78	—	CL A VTG	535919401
—	NUVEEN MUNICIPAL CREDIT INC	32,388	$542K	0.0%	$15.41	—	COM SH BEN INT	67070X101
REGL	PROSHARES TR	8,005	$541K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
GM	GENERAL MTRS CO	10,275	$539K	0.0%	$31.81	+61.2%	COM	37045V100
IYH	ISHARES TR	1,952	$539K	0.0%	$145.81	—	US HLTHCARE ETF	464287762
LQD	ISHARES TR	4,029	$538K	0.0%	$124.57	—	IBOXX INV CP ETF	464287242
ADI	ANALOG DEVICES INC	3,193	$535K	0.0%	$88.30	+75.9%	COM	032654105
PGR	PROGRESSIVE CORP	5,852	$534K	0.0%	$81.51	+4.7%	COM	743315103
BAB	INVESCO EXCH TRADED FD TR II	16,113	$532K	0.0%	$33.26	—	TAXABLE MUN BD	46138G805
WHR	WHIRLPOOL CORP	2,645	$532K	0.0%	$150.43	+45.8%	COM	963320106
NNN	NATIONAL RETAIL PROPERTIES I	12,260	$528K	0.0%	$47.09	—	COM	637417106
—	APOLLO TACTICAL INCOME FD IN	33,225	$525K	0.0%	$11.98	—	COM	037638103
—	DISCOVERY INC	20,585	$524K	0.0%	$33.68	—	COM SER A	25470F104
—	AUDACY INC	140,264	$520K	0.0%	$4.31	—	CL A	05070N103
OGN	ORGANON & CO	15,788	$519K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
GDXJ	VANECK ETF TRUST	13,462	$517K	0.0%	$43.23	—	JUNIOR GOLD MINE	92189F791
OTIS	OTIS WORLDWIDE CORP	6,253	$512K	0.0%	$52.55	+56.4%	COM	68902V107
SPGI	S&P GLOBAL INC	1,191	$506K	0.0%	$310.47	+34.6%	COM	78409V104
ESLT	ELBIT SYS LTD	3,505	$506K	0.0%	$116.78	+13.6%	ORD	M3760D101
CMG	CHIPOTLE MEXICAN GRILL INC	279	$506K	0.0%	$21.67	+67.9%	COM	169656105
MPC	MARATHON PETE CORP	8,175	$505K	0.0%	$40.09	+29.2%	COM	56585A102
CMI	CUMMINS INC	2,220	$495K	0.0%	$170.02	+23.8%	COM	231021106
GHM	GRAHAM CORP	40,009	$494K	0.0%	$16.23	-21.4%	COM	384556106
PINS	PINTEREST INC	9,738	$494K	0.0%	$38.13	+61.1%	CL A	72352L106
TRN	TRINITY INDS INC	18,000	$490K	0.0%	$16.09	+43.7%	COM	896522109
—	PROSHARES TR	12,000	$488K	0.0%	$40.67	—	MANAGED FUT	74347B532
AFL	AFLAC INC	9,369	$488K	0.0%	$38.40	+28.8%	COM	001055102
BKH	BLACK HILLS CORP	7,754	$487K	0.0%	$45.64	+23.7%	COM	092113109
MRSH	MARSH & MCLENNAN COS INC	3,220	$485K	0.0%	$90.78	+56.0%	COM	571748102
SCHP	SCHWAB STRATEGIC TR	7,724	$484K	0.0%	$62.66	—	US TIPS ETF	808524870
MSB	MESABI TR	16,100	$480K	0.0%	$30.81	—	CTF BEN INT	590672101
L	LOEWS CORP	8,957	$477K	0.0%	$45.86	+16.6%	COM	540424108
HYG	ISHARES TR	5,457	$476K	0.0%	$87.23	—	IBOXX HI YD ETF	464288513
FTCS	FIRST TR EXCHANGE-TRADED FD	6,310	$471K	0.0%	$70.84	—	CAP STRENGTH ETF	33733E104
MPLX	MPLX LP	16,420	$469K	0.0%	$32.03	—	COM UNIT REP LTD	55336V100
—	APOLLO GLOBAL MGMT INC	7,650	$469K	0.0%	$51.90	—	COM CL A	03768E105
—	RENEWABLE ENERGY GROUP INC	9,275	$465K	0.0%	$50.13	—	COM NEW	75972A301
GBDC	GOLUB CAP BDC INC	28,913	$459K	0.0%	$7.02	+41.7%	COM	38173M102
GRMN	GARMIN LTD	2,953	$459K	0.0%	$69.77	+111.3%	SHS	H2906T109
NXTG	FIRST TR EXCHANGE TRADED FD	5,979	$458K	0.0%	$55.52	—	INDXX NEXTG ETF	33737K205
MUB	ISHARES TR	3,900	$452K	0.0%	$112.74	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	13,526	$452K	0.0%	$33.68	—	ISHARES NEW	464285204
—	NUANCE COMMUNICATIONS INC	8,220	$452K	0.0%	$54.74	—	COM	67020Y100
MAT	MATTEL INC	24,163	$450K	0.0%	$23.04	-10.1%	COM	577081102
XLY	SELECT SECTOR SPDR TR	2,499	$450K	0.0%	$119.32	—	SBI CONS DISCR	81369Y407
CEF	SPROTT PHYSICAL GOLD & SILVE	26,302	$450K	0.0%	$15.91	—	TR UNIT	85208R101
XLP	SELECT SECTOR SPDR TR	6,545	$449K	0.0%	$58.66	—	SBI CONS STPLS	81369Y308
ITOT	ISHARES TR	4,550	$446K	0.0%	$81.96	—	CORE S&P TTL STK	464287150
CHTR	CHARTER COMMUNICATIONS INC N	612	$446K	0.0%	$474.75	+59.8%	CL A	16119P108
FAST	FASTENAL CO	8,656	$446K	0.0%	$12.86	+89.8%	COM	311900104
GNK	GENCO SHIPPING & TRADING LTD	22,250	$445K	0.0%	$7.63	+142.5%	SHS	Y2685T131
—	MORGAN STANLEY EMERGING MKTS	74,225	$443K	0.0%	$5.33	—	COM	617477104
EPI	WISDOMTREE TR	11,830	$441K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
VOO	VANGUARD INDEX FDS	1,114	$440K	0.0%	$394.97	—	S&P 500 ETF SHS	922908363
PHO	INVESCO EXCHANGE TRADED FD T	8,025	$438K	0.0%	$35.02	—	WATER RES ETF	46137V142
SCHW	SCHWAB CHARLES CORP	6,009	$437K	0.0%	$35.32	+90.8%	COM	808513105
GEN	NORTONLIFELOCK INC	17,164	$436K	0.0%	$20.91	+13.6%	COM	668771108
TRV	TRAVELERS COMPANIES INC	2,864	$435K	0.0%	$103.24	+37.3%	COM	89417E109
—	REAVES UTIL INCOME FD	13,197	$434K	0.0%	$32.13	—	COM SH BEN INT	756158101
MSI	MOTOROLA SOLUTIONS INC	1,852	$431K	0.0%	$156.84	+40.3%	COM NEW	620076307
—	DISCOVER FINL SVCS	3,522	$431K	0.0%	$60.51	—	COM	254709108
SKYY	FIRST TR EXCHANGE TRADED FD	4,067	$428K	0.0%	$76.03	—	CLOUD COMPUTING	33734X192
ST	SENSATA TECHNOLOGIES HLDG PL	7,829	$427K	0.0%	$57.68	-0.3%	SHS	G8060N102
NOV	NOV INC	32,244	$426K	0.0%	$14.27	-5.4%	COM	62955J103
—	STEEL PARTNERS HLDGS L P	15,000	$426K	0.0%	$16.16	—	LTD PRTRSHIP U	85814R107
FRCB	FIRST REP BK SAN FRANCISCO C	2,200	$425K	0.0%	$91.35	+113.1%	COM	33616C100
SPG	SIMON PPTY GROUP INC NEW	3,244	$420K	0.0%	$105.61	-3.1%	COM	828806109
—	VIRTUS ALLIANZGI ARTIFICIAL	15,752	$420K	0.0%	$26.57	—	COM	92838Y100
—	RENN FD INC	158,405	$419K	0.0%	$2.13	—	COM	759720105
LEG	LEGGETT & PLATT INC	9,370	$417K	0.0%	$35.87	+34.2%	COM	524660107
HWM	HOWMET AEROSPACE INC	13,310	$416K	0.0%	$12.97	+145.0%	COM	443201108
BNS	BANK NOVA SCOTIA B C	6,760	$414K	0.0%	$35.76	+38.2%	COM	064149107
PLUG	PLUG POWER INC	15,840	$414K	0.0%	$28.02	-4.4%	COM NEW	72919P202
ECL	ECOLAB INC	1,994	$414K	0.0%	$130.29	+60.1%	COM	278865100
—	PIMCO MUN INCOME FD II	28,000	$412K	0.0%	$13.58	—	COM	72200W106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$309674.97	+36.5%	CL A	084670108
MLM	MARTIN MARIETTA MATLS INC	1,198	$407K	0.0%	$207.26	+70.7%	COM	573284106
MUFG	MITSUBISHI UFJ FINL GROUP IN	68,276	$406K	0.0%	$5.53	—	SPONSORED ADS	606822104
PNOV	INNOVATOR ETFS TR	13,485	$406K	0.0%	$25.99	—	US EQTY PWR BUF	45782C573
AIG	AMERICAN INTL GROUP INC	7,435	$406K	0.0%	$39.08	+19.3%	COM NEW	026874784
SPEU	SPDR INDEX SHS FDS	9,950	$405K	0.0%	$39.87	—	PORTFLO EURP ETF	78463X103
CCL	CARNIVAL CORP	16,008	$405K	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
—	ROYAL DUTCH SHELL PLC	9,147	$404K	0.0%	$52.24	—	SPON ADR B	780259107
XMQTX	BLACKROCK MUNIYIELD QUALITY	28,000	$403K	0.0%	$12.67	—	COM	09254G108
VTV	VANGUARD INDEX FDS	2,969	$402K	0.0%	$132.52	—	VALUE ETF	922908744
CAR	AVIS BUDGET GROUP	3,450	$402K	0.0%	$78.76	+6.3%	COM	053774105
—	STORE CAP CORP	12,491	$400K	0.0%	$30.10	—	COM	862121100
FBIN	FORTUNE BRANDS HOME & SEC IN	4,466	$399K	0.0%	$48.05	+61.3%	COM	34964C106
—	BLACKROCK MUNIHLDS INVSTM QL	27,500	$399K	0.0%	$13.18	—	COM	09254P108
RCL	ROYAL CARIBBEAN GROUP	4,471	$399K	0.0%	$48.47	+64.0%	COM	V7780T103
—	TWITTER INC	6,619	$398K	0.0%	$42.95	—	COM	90184L102
—	FIREEYE INC	22,185	$397K	0.0%	$17.58	—	COM	31816Q101
AA	ALCOA CORP	8,113	$396K	0.0%	$26.64	+51.5%	COM	013872106
IYE	ISHARES TR	13,969	$396K	0.0%	$27.08	—	U.S. ENERGY ETF	464287796
TROW	PRICE T ROWE GROUP INC	1,994	$394K	0.0%	$173.96	0.0%	COM	74144T108
—	WESTERN ASSET MUN PARTNERS F	25,000	$392K	0.0%	$16.15	—	COM	95766P108
AZTA	BROOKS AUTOMATION INC NEW	3,806	$391K	0.0%	$80.33	+11.4%	COM	114340102
LNT	ALLIANT ENERGY CORP	6,963	$390K	0.0%	$46.79	+9.6%	COM	018802108
—	EATON VANCE NATL MUN OPPORT	16,400	$389K	0.0%	$22.90	—	COM SHS	27829L105
VLO	VALERO ENERGY CORP	5,489	$389K	0.0%	$58.44	-1.5%	COM	91913Y100
—	ZYNGA INC	51,375	$387K	0.0%	$6.31	—	CL A	98986T108
VUG	VANGUARD INDEX FDS	1,333	$386K	0.0%	$167.53	—	GROWTH ETF	922908736
—	TE CONNECTIVITY LTD	2,812	$385K	0.0%	$82.10	—	REG SHS	H84989104
—	SANDSTORM GOLD LTD	63,600	$377K	0.0%	$6.09	—	COM NEW	80013R206
BNDX	VANGUARD CHARLOTTE FDS	6,649	$377K	0.0%	$56.70	—	TOTAL INT BD ETF	92203J407
OI	O-I GLASS INC	26,100	$374K	0.0%	$14.98	0.0%	COM	67098H104
—	COHEN & STEERS QUALITY INCOM	24,835	$372K	0.0%	$9.96	—	COM	19247L106
NBN	NORTHEAST BK LEWISTON ME	11,000	$371K	0.0%	$26.81	+19.4%	COM	66405S100
—	ETF MANAGERS TR	5,525	$368K	0.0%	$49.53	—	PRIME MOBILE PAY	26924G409
ACLS	AXCELIS TECHNOLOGIES INC	7,800	$367K	0.0%	$37.29	+16.7%	COM NEW	054540208
—	BLACKROCK RES & COMMODITIES	41,071	$367K	0.0%	$7.92	—	SHS	09257A108
LPX	LOUISIANA PAC CORP	5,993	$367K	0.0%	$34.96	+68.6%	COM	546347105
SMH	VANECK ETF TRUST	1,430	$364K	0.0%	$134.55	—	SEMICONDUCTR ETF	92189F676
GT	GOODYEAR TIRE & RUBR CO	20,107	$361K	0.0%	$14.49	+12.0%	COM	382550101
—	DISCOVERY INC	14,845	$360K	0.0%	$24.25	—	COM SER C	25470F302
EWU	ISHARES TR	11,030	$358K	0.0%	$24.64	—	MSCI UK ETF NEW	46435G334
BMRN	BIOMARIN PHARMACEUTICAL INC	4,635	$357K	0.0%	$79.25	-0.4%	COM	09061G101
—	LUCID GROUP INC	13,896	$356K	0.0%	$25.62	—	COM	549498103
—	XPERI HOLDING CORP	18,750	$353K	0.0%	$14.71	—	COM	98390M103
OTTR	OTTER TAIL CORP	6,275	$351K	0.0%	$47.36	0.0%	COM	689648103
PAAS	PAN AMERN SILVER CORP	14,950	$350K	0.0%	$16.37	+59.5%	COM	697900108
SBR	SABINE RTY TR	8,180	$349K	0.0%	$40.70	—	UNIT BEN INT	785688102
XLE	SELECT SECTOR SPDR TR	6,694	$348K	0.0%	$44.24	—	ENERGY	81369Y506
LIT	GLOBAL X FDS	4,230	$346K	0.0%	$81.80	—	LITHIUM BTRY ETF	37954Y855
CACI	CACI INTL INC	1,328	$345K	0.0%	$258.06	+0.1%	CL A	127190304
FEIM	FREQUENCY ELECTRS INC	33,324	$345K	0.0%	$7.98	+0.3%	COM	358010106
VEA	VANGUARD TAX-MANAGED INTL FD	6,863	$344K	0.0%	$42.43	—	FTSE DEV MKT ETF	921943858
BIZD	VANECK ETF TRUST	20,000	$344K	0.0%	$17.15	—	BDC INCOME ETF	92189F411
ZBH	ZIMMER BIOMET HOLDINGS INC	2,334	$344K	0.0%	$100.08	+41.5%	COM	98956P102
CTRA	CABOT OIL & GAS CORP	15,836	$343K	0.0%	$14.43	-6.8%	COM	127097103
ULTA	ULTA BEAUTY INC	947	$343K	0.0%	$258.14	+39.9%	COM	90384S303
PWR	QUANTA SVCS INC	3,018	$341K	0.0%	$29.53	+237.0%	COM	74762E102
ROKU	ROKU INC	1,078	$341K	0.0%	$173.43	+117.3%	COM CL A	77543R102
CBOE	CBOE GLOBAL MKTS INC	2,775	$341K	0.0%	$92.84	+24.5%	COM	12503M108
EFG	ISHARES TR	3,193	$341K	0.0%	$101.47	—	EAFE GRWTH ETF	464288885
XBTAX	BLACKROCK LONG-TERM MUN ADVA	25,106	$339K	0.0%	$11.17	—	COM	09250B103
PPA	INVESCO EXCHANGE TRADED FD T	4,691	$338K	0.0%	$64.51	—	AEROSPACE DEFN	46137V100
—	BGC PARTNERS INC	64,886	$336K	0.0%	$4.34	—	CL A	05541T101
BND	VANGUARD BD INDEX FDS	3,941	$335K	0.0%	$87.23	—	TOTAL BND MRKT	921937835
DCOM	DIME CMNTY BANCSHARES INC	10,146	$332K	0.0%	$23.82	+15.1%	COM	25432X102
SIXG	ETF SER SOLUTIONS	8,845	$330K	0.0%	$32.96	—	DEFIANCE NEXT	26922A289
SNY	SANOFI	6,829	$328K	0.0%	$46.63	—	SPONSORED ADR	80105N105
CPT	CAMDEN PPTY TR	2,225	$328K	0.0%	$85.50	+47.0%	SH BEN INT	133131102
YUMC	YUM CHINA HLDGS INC	5,653	$328K	0.0%	$33.26	+84.9%	COM	98850P109
IWR	ISHARES TR	4,206	$327K	0.0%	$78.86	—	RUS MID CAP ETF	464287499
NICE	NICE LTD	1,150	$326K	0.0%	$123.37	—	SPONSORED ADR	653656108
CPB	CAMPBELL SOUP CO	7,760	$325K	0.0%	$30.00	+24.7%	COM	134429109
—	DUFF & PHELPS UTLITY AND INF	24,359	$325K	0.0%	$10.47	—	COM	26433C105
USLM	UNITED STS LIME & MINERALS I	2,700	$325K	0.0%	$27.19	+2.4%	COM	911922102
FTV	FORTIVE CORP	4,602	$324K	0.0%	$50.67	+6.0%	COM	34959J108
JETS	ETF SER SOLUTIONS	13,555	$322K	0.0%	$20.28	—	US GLB JETS	26922A842
—	EATON VANCE TAX-MANAGED DIVE	23,000	$320K	0.0%	$11.91	—	COM	27828N102
BEAM	BEAM THERAPEUTICS INC	3,670	$320K	0.0%	$57.73	+74.0%	COM	07373V105
EMLP	FIRST TR EXCHANGE-TRADED FD	13,447	$319K	0.0%	$22.96	—	NO AMER ENERGY	33738D101
DVN	DEVON ENERGY CORP NEW	8,954	$318K	0.0%	$20.71	+8.7%	COM	25179M103
UAL	UNITED AIRLS HLDGS INC	6,600	$318K	0.0%	$55.46	-15.0%	COM	910047109
INTU	INTUIT	586	$317K	0.0%	$302.64	+73.3%	COM	461202103
DRI	DARDEN RESTAURANTS INC	2,087	$315K	0.0%	$80.45	+58.5%	COM	237194105
IEMG	ISHARES INC	5,139	$315K	0.0%	$50.50	—	CORE MSCI EMKT	46434G103
MWA	MUELLER WTR PRODS INC	20,600	$312K	0.0%	$14.37	0.0%	COM SER A	624758108
PKG	PACKAGING CORP AMER	2,270	$312K	0.0%	$87.31	+42.9%	COM	695156109
WTMF	WISDOMTREE TR	7,645	$311K	0.0%	$39.68	—	FUTRE STRAT FD	97717W125
STIP	ISHARES TR	2,950	$310K	0.0%	$103.23	—	0-5 YR TIPS ETF	46429B747
MOO	VANECK ETF TRUST	3,429	$310K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
AON	AON PLC	1,081	$310K	0.0%	$179.52	+45.0%	SHS CL A	G0403H108
PTNQ	PACER FDS TR	5,525	$310K	0.0%	$55.40	—	TRENDP 100 ETF	69374H303
CMP	COMPASS MINERALS INTL INC	4,800	$309K	0.0%	$53.83	+16.2%	COM	20451N101
ALGN	ALIGN TECHNOLOGY INC	464	$309K	0.0%	$567.22	+19.7%	COM	016255101
WELL	WELLTOWER INC	3,760	$308K	0.0%	$49.75	+54.4%	COM	95040Q104
—	HANCOCK JOHN FINL OPPTYS FD	7,205	$308K	0.0%	$38.17	—	SH BEN INT NEW	409735206
PSA	PUBLIC STORAGE	1,033	$307K	0.0%	$184.43	+39.5%	COM	74460D109
KIM	KIMCO RLTY CORP	14,851	$307K	0.0%	$10.49	+67.5%	COM	49446R109
—	ABERDEEN ASIA-PACIFIC INCOME	74,100	$307K	0.0%	$3.68	—	COM	003009107
BTI	BRITISH AMERN TOB PLC	8,442	$305K	0.0%	$38.56	—	SPONSORED ADR	110448107
REMX	VANECK ETF TRUST	2,941	$305K	0.0%	$74.21	—	RARE EARTH/STRTG	92189H805
GUNR	FLEXSHARES TR	8,340	$304K	0.0%	$28.56	—	MORNSTAR UPSTR	33939L407
MKC	MCCORMICK & CO INC	3,695	$299K	0.0%	$77.37	+0.8%	COM NON VTG	579780206
MOAT	VANECK ETF TRUST	4,075	$298K	0.0%	$73.13	—	MRNGSTR WDE MOAT	92189F643
DELL	DELL TECHNOLOGIES INC	2,839	$297K	0.0%	$32.73	+39.6%	CL C	24703L202
SNAP	SNAP INC	4,008	$296K	0.0%	$60.02	+20.4%	CL A	83304A106
CCI	CROWN CASTLE INTL CORP NEW	1,740	$296K	0.0%	$104.54	+49.1%	COM	22822V101
DIAL	COLUMBIA ETF TR I	13,825	$294K	0.0%	$21.76	—	DIVERSIFID FXD	19761L508
DFAS	DIMENSIONAL ETF TRUST	5,080	$293K	0.0%	$58.46	—	US SMALL CAP ETF	25434V500
VFH	VANGUARD WORLD FDS	3,149	$293K	0.0%	$73.06	—	FINANCIALS ETF	92204A405
CCJ	CAMECO CORP	13,386	$292K	0.0%	$9.07	+106.0%	COM	13321L108
HOLX	HOLOGIC INC	3,943	$291K	0.0%	$74.99	0.0%	COM	436440101
VLY	VALLEY NATL BANCORP	21,800	$290K	0.0%	$7.68	+68.3%	COM	919794107
INMD	INMODE LTD	1,800	$287K	0.0%	$61.03	0.0%	SHS	M5425M103
ITA	ISHARES TR	2,750	$286K	0.0%	$136.91	—	US AER DEF ETF	464288760
CDP	CORPORATE OFFICE PPTYS TR	10,707	$286K	0.0%	$25.40	—	SH BEN INT	22002T108
VBR	VANGUARD INDEX FDS	1,675	$284K	0.0%	$173.39	—	SM CP VAL ETF	922908611
OKTA	OKTA INC	1,192	$284K	0.0%	$248.28	0.0%	CL A	679295105
EA	ELECTRONIC ARTS INC	1,979	$283K	0.0%	$131.01	+4.6%	COM	285512109
—	KANSAS CITY SOUTHERN	1,040	$281K	0.0%	$112.85	—	COM NEW	485170302
—	HOLLYFRONTIER CORP	8,500	$281K	0.0%	$25.89	—	COM	436106108
APA	APA CORPORATION	13,171	$281K	0.0%	$16.34	+2.9%	COM	03743Q108
HTB	HOMETRUST BANCSHARES INC	10,000	$280K	0.0%	$24.63	+11.6%	COM	437872104
XT	ISHARES TR	4,485	$280K	0.0%	$40.28	—	EXPONENTIAL TECH	46434V381
SHV	ISHARES TR	2,526	$279K	0.0%	$110.66	—	SHORT TREAS BD	464288679
LBRDK	LIBERTY BROADBAND CORP	1,616	$279K	0.0%	$142.35	+18.5%	COM SER C	530307305
IWF	ISHARES TR	1,012	$278K	0.0%	$194.03	—	RUS 1000 GRW ETF	464287614
REZI	RESIDEO TECHNOLOGIES INC	11,129	$277K	0.0%	$21.87	+33.0%	COM	76118Y104
CG	CARLYLE GROUP INC	5,853	$277K	0.0%	$29.86	+38.4%	COM	14316J108
GVA	GRANITE CONSTR INC	6,909	$276K	0.0%	$34.61	+14.2%	COM	387328107
—	EATON VANCE TAX-MANAGED GLOB	27,581	$275K	0.0%	$6.92	—	COM	27829F108
—	EVERBRIDGE INC	1,838	$275K	0.0%	$137.20	—	COM	29978A104
COIN	COINBASE GLOBAL INC	1,205	$274K	0.0%	$259.62	-5.2%	COM CL A	19260Q107
NVCR	NOVOCURE LTD	2,360	$274K	0.0%	$151.19	0.0%	ORD SHS	G6674U108
PH	PARKER-HANNIFIN CORP	975	$273K	0.0%	$149.81	+87.2%	COM	701094104
EMB	ISHARES TR	2,473	$272K	0.0%	$110.83	—	JPMORGAN USD EMG	464288281
NGG	NATIONAL GRID PLC	4,544	$271K	0.0%	$51.93	—	SPONSORED ADR NE	636274409
BUD	ANHEUSER BUSCH INBEV SA/NV	4,821	$270K	0.0%	$51.00	—	SPONSORED ADR	03524A108
VNQ	VANGUARD INDEX FDS	2,643	$269K	0.0%	$81.44	—	REAL ESTATE ETF	922908553
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,030	$269K	0.0%	$120.30	+180.3%	CL A	98980L101
PCAR	PACCAR INC	3,390	$268K	0.0%	$50.37	-7.7%	COM	693718108
EXC	EXELON CORP	5,529	$268K	0.0%	$25.79	+13.6%	COM	30161N101
—	THOMSON REUTERS CORP.	2,426	$267K	0.0%	$87.39	—	COM NEW	884903709
IYW	ISHARES TR	2,642	$267K	0.0%	$130.94	—	U.S. TECH ETF	464287721
—	VIDLER WATER RESOUCES INC	23,400	$267K	0.0%	$9.68	—	COM	92660E107
NTLA	INTELLIA THERAPEUTICS INC	2,000	$267K	0.0%	$77.87	+94.4%	COM	45826J105
BETZ	LISTED FD TR	8,700	$266K	0.0%	$30.57	—	ROUNDHILL SPORTS	53656F789
AKAM	AKAMAI TECHNOLOGIES INC	2,550	$266K	0.0%	$102.78	+11.2%	COM	00971T101
HUBS	HUBSPOT INC	392	$265K	0.0%	$644.26	0.0%	COM	443573100
BIL	SPDR SER TR	2,900	$265K	0.0%	$91.38	—	SPDR BLOOMBERG	78468R663
EMCB	WISDOMTREE TR	3,500	$264K	0.0%	$76.29	—	WSDM EMKTBD FD	97717X784
—	SUMMIT MATLS INC	8,256	$263K	0.0%	$28.50	—	CL A	86614U100
MTZ	MASTEC INC	3,010	$263K	0.0%	$104.03	-8.8%	COM	576323109
XLRE	SELECT SECTOR SPDR TR	5,954	$261K	0.0%	$37.68	—	RL EST SEL SEC	81369Y860
FANG	DIAMONDBACK ENERGY INC	2,764	$261K	0.0%	$65.95	0.0%	COM	25278X109
VHT	VANGUARD WORLD FDS	1,058	$261K	0.0%	$226.20	—	HEALTH CAR ETF	92204A504
LAND	GLADSTONE LD CORP	11,443	$260K	0.0%	$12.12	—	COM	376549101
PGX	INVESCO EXCH TRADED FD TR II	17,209	$258K	0.0%	$14.83	—	PFD ETF	46138E511
IWP	ISHARES TR	2,258	$258K	0.0%	$114.26	—	RUS MD CP GR ETF	464287481
WYNN	WYNN RESORTS LTD	3,068	$258K	0.0%	$92.08	+4.2%	COM	983134107
KR	KROGER CO	6,356	$256K	0.0%	$34.11	+12.1%	COM	501044101
BJ	BJS WHSL CLUB HLDGS INC	4,633	$256K	0.0%	$46.08	+15.9%	COM	05550J101
AEO	AMERICAN EAGLE OUTFITTERS IN	9,950	$255K	0.0%	$29.21	-4.4%	COM	02553E106
IDU	ISHARES TR	3,223	$254K	0.0%	$78.49	—	U.S. UTILITS ETF	464287697
—	DELAWARE INVTS NATL MUN INCO	18,000	$254K	0.0%	$12.24	—	SH BEN INT	24610T108
IJS	ISHARES TR	2,525	$254K	0.0%	$100.96	—	SP SMCP600VL ETF	464287879
NAT	NORDIC AMERICAN TANKERS LIMI	98,800	$254K	0.0%	$5.09	-50.6%	COM	G65773106
MKTX	MARKETAXESS HLDGS INC	600	$252K	0.0%	$388.97	+11.6%	COM	57060D108
TLT	ISHARES TR	1,737	$251K	0.0%	$150.90	—	20 YR TR BD ETF	464287432
—	CITRIX SYS INC	2,326	$250K	0.0%	$102.94	—	COM	177376100
IT	GARTNER INC	815	$248K	0.0%	$289.93	0.0%	COM	366651107
DVLU	FIRST TR EXCHANGE-TRADED FD	10,500	$247K	0.0%	$23.46	—	DORSY WRGH VLU	33741L207
BR	BROADRIDGE FINL SOLUTIONS IN	1,506	$247K	0.0%	$105.31	+50.0%	COM	11133T103
—	STONE HBR EMERGING MKTS TOTA	29,500	$247K	0.0%	$6.82	—	COM	86164W100
LYB	LYONDELLBASELL INDUSTRIES N	2,616	$247K	0.0%	$59.19	+20.7%	SHS - A -	N53745100
IWO	ISHARES TR	836	$246K	0.0%	$228.55	—	RUS 2000 GRW ETF	464287648
LMBS	FIRST TR EXCHANGE-TRADED FD	4,875	$246K	0.0%	$50.82	—	FST LOW OPPT EFT	33739Q200
DIVO	AMPLIFY ETF TR	7,009	$245K	0.0%	$34.96	—	CWP ENHANCED DIV	032108409
—	MACQUARIE / FIRST TR GLOBAL	25,686	$245K	0.0%	$7.99	—	COM	55607W100
—	BLACKROCK ENHANCED EQUITY DI	24,807	$244K	0.0%	$9.45	—	COM	09251A104
BRO	BROWN & BROWN INC	4,392	$244K	0.0%	$44.47	+21.8%	COM	115236101
—	DISH NETWORK CORPORATION	5,668	$244K	0.0%	$37.30	—	CL A	25470M109
—	BLACKROCK HEALTH SCIENCS TR	8,897	$240K	0.0%	$26.50	—	COM SHS	09260E105
—	CORE LABORATORIES N V	8,545	$240K	0.0%	$26.89	—	COM	N22717107
—	DCP MIDSTREAM LP	8,551	$239K	0.0%	$30.72	—	COM UT LTD PTN	23311P100
JKHY	HENRY JACK & ASSOC INC	1,456	$239K	0.0%	$149.12	+9.1%	COM	426281101
FDL	FIRST TR MORNINGSTAR DIVID L	7,280	$238K	0.0%	$33.24	—	SHS	336917109
—	ACTIVISION BLIZZARD INC	3,049	$238K	0.0%	$80.50	—	COM	00507V109
—	ROYCE VALUE TR INC	13,177	$237K	0.0%	$10.88	—	COM	780910105
SCHD	SCHWAB STRATEGIC TR	3,186	$237K	0.0%	$74.39	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	848	$237K	0.0%	$289.51	—	SML CP GRW ETF	922908595
IFRA	ISHARES TR	6,965	$237K	0.0%	$35.21	—	US INFRASTRUC	46435U713
BRSL	INTERNATIONAL GAME TECHNOLOG	8,960	$237K	0.0%	$12.46	+20.4%	SHS USD	G4863A108
PHDG	INVESCO ACTIVELY MANAGED ETF	6,600	$236K	0.0%	$33.64	—	S&P500 DOWNSID	46090A705
—	BLACKROCK SCIENCE & TECHNOLO	6,104	$236K	0.0%	$35.59	—	SHS BEN INT	09260K101
—	TRAVELCENTERS OF AMERICA INC	4,765	$236K	0.0%	$49.53	—	COM NEW	89421B109
FNB	F N B CORP	20,238	$236K	0.0%	$9.41	+4.3%	COM	302520101
DRIV	GLOBAL X FDS	8,600	$235K	0.0%	$27.08	—	AUTONMOUS EV ETF	37954Y624
ARCC	ARES CAPITAL CORP	11,547	$231K	0.0%	$7.30	+81.0%	COM	04010L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,125	$231K	0.0%	$69.24	-0.6%	CL A	192446102
TROX	TRONOX HOLDINGS PLC	9,397	$230K	0.0%	$20.54	0.0%	SHS	G9087Q102
CIEN	CIENA CORP	4,500	$230K	0.0%	$44.43	+25.0%	COM NEW	171779309
—	CERNER CORP	3,245	$229K	0.0%	$68.74	—	COM	156782104
VOE	VANGUARD INDEX FDS	1,639	$229K	0.0%	$140.77	—	MCAP VL IDXVIP	922908512
CRSP	CRISPR THERAPEUTICS AG	2,035	$228K	0.0%	$147.03	-14.6%	NAMEN AKT	H17182108
—	JUNIPER NETWORKS INC	8,312	$228K	0.0%	$27.43	—	COM	48203R104
ADT	ADT INC DEL	28,600	$228K	0.0%	$7.77	+6.7%	COM	00090Q103
ORLY	OREILLY AUTOMOTIVE INC	370	$227K	0.0%	$30.98	+29.2%	COM	67103H107
DOO	BRP INC	2,438	$226K	0.0%	$83.23	0.0%	COM SUN VTG	05577W200
IHG	INTERCONTINENTAL HOTELS GROU	3,543	$226K	0.0%	$65.20	—	SPONSORED ADS	45857P806
—	BRIGHAM MINERALS INC	11,750	$225K	0.0%	$19.15	—	CL A COM	10918L103
MDB	MONGODB INC	475	$225K	0.0%	$402.78	0.0%	CL A	60937P106
IVW	ISHARES TR	3,047	$225K	0.0%	$72.83	—	S&P 500 GRWT ETF	464287309
—	MARATHON OIL CORP	16,493	$225K	0.0%	$17.68	—	COM	565849106
—	THE BEACHBODY COMPANY INC	40,000	$224K	0.0%	$5.60	—	COM CL A	073463101
RDVY	FIRST TR EXCHANGE-TRADED FD	4,716	$223K	0.0%	$47.29	—	RISNG DIVD ACHIV	33738R506
VPU	VANGUARD WORLD FDS	1,600	$223K	0.0%	$129.38	—	UTILITIES ETF	92204A876
AGG	ISHARES TR	1,944	$223K	0.0%	$117.40	—	CORE US AGGBD ET	464287226
HRL	HORMEL FOODS CORP	5,475	$222K	0.0%	$42.63	-7.3%	COM	440452100
PAYO	PAYONEER GLOBAL INC	25,594	$221K	0.0%	$10.17	-4.5%	COM	70451X104
—	COHEN & STEERS INFRASTRUCTUR	8,079	$218K	0.0%	$27.86	—	COM	19248A109
NVAX	NOVAVAX INC	1,060	$218K	0.0%	$220.39	0.0%	COM NEW	670002401
EWT	ISHARES INC	3,485	$218K	0.0%	$59.97	—	MSCI TAIWAN ETF	46434G772
VLUE	ISHARES TR	2,154	$217K	0.0%	$105.12	—	MSCI USA VALUE	46432F388
AOS	SMITH A O CORP	3,571	$217K	0.0%	$39.97	+61.5%	COM	831865209
FXE	INVESCO CURRENCYSHARES EURO	2,000	$216K	0.0%	$108.00	—	EURO SHS	46138K103
VT	VANGUARD INTL EQUITY INDEX F	2,140	$216K	0.0%	$100.93	—	TT WRLD ST ETF	922042742
OSUR	ORASURE TECHNOLOGIES INC	19,090	$216K	0.0%	$8.11	+35.5%	COM	68554V108
ESS	ESSEX PPTY TR INC	675	$216K	0.0%	$179.34	+53.5%	COM	297178105
MP	MP MATERIALS CORP	6,740	$216K	0.0%	$23.80	+46.1%	COM CL A	553368101
HLT	HILTON WORLDWIDE HLDGS INC	1,624	$215K	0.0%	$124.85	0.0%	COM	43300A203
BHB	BAR HBR BANKSHARES	7,675	$214K	0.0%	$23.08	0.0%	COM	066849100
NOW	SERVICENOW INC	346	$214K	0.0%	$121.10	0.0%	COM	81762P102
—	NORDSTROM INC	8,050	$214K	0.0%	$26.58	—	COM	655664100
EBAY	EBAY INC.	3,044	$214K	0.0%	$57.72	+14.6%	COM	278642103
EDIT	EDITAS MEDICINE INC	5,201	$214K	0.0%	$41.23	+32.9%	COM	28106W103
BUG	GLOBAL X FDS	7,003	$213K	0.0%	$30.42	—	CYBRSCURTY ETF	37954Y384
IGHG	PROSHARES TR	2,800	$212K	0.0%	$75.71	—	INVT INT RT HG	74347B607
NFG	NATIONAL FUEL GAS CO	4,000	$212K	0.0%	$51.87	-0.1%	COM	636180101
DOC	HEALTHPEAK PROPERTIES INC	6,312	$211K	0.0%	$23.54	+18.4%	COM	42250P103
MORT	VANECK ETF TRUST	10,950	$210K	0.0%	$19.84	—	MORTGAGE REIT	92189F452
—	TEKLA HEALTHCARE INVS	8,262	$210K	0.0%	$24.40	—	SH BEN INT	87911J103
FNY	FIRST TR EXCHANGE-TRADED ALP	2,917	$209K	0.0%	$71.65	—	MID CP GR ALPH	33737M102
HL	HECLA MNG CO	37,500	$209K	0.0%	$2.68	+127.1%	COM	422704106
CBRE	CBRE GROUP INC	2,134	$208K	0.0%	$92.92	0.0%	CL A	12504L109
—	EATON VANCE ENHANCED EQUITY	11,590	$208K	0.0%	$18.55	—	COM	278274105
SUSA	ISHARES TR	2,155	$207K	0.0%	$95.61	—	MSCI USA ESG SLC	464288802
NWN	NORTHWEST NAT HLDG CO	4,450	$206K	0.0%	$51.11	0.0%	COM	66765N105
LEVI	LEVI STRAUSS & CO NEW	8,302	$206K	0.0%	$19.69	+21.1%	CL A COM STK	52736R102
QTEC	FIRST TR NASDAQ 100 TECH IND	1,300	$205K	0.0%	$159.23	—	SHS	337345102
XMVTX	BLACKROCK MUNIVEST FD II INC	13,500	$205K	0.0%	$13.63	—	COM	09253T101
FLO	FLOWERS FOODS INC	8,532	$204K	0.0%	$19.84	-1.4%	COM	343498101
—	INVESCO EXCH TRD SLF IDX FD	8,000	$204K	0.0%	$25.79	—	BULLSHS 22 USD	46138J676
IVOL	KRANESHARES TR	7,300	$204K	0.0%	$28.00	—	QUADRTC INT RT	500767736
—	MATTERPORT INC	10,750	$202K	0.0%	$18.79	—	COM CL A	577096100
EBIZ	GLOBAL X FDS	6,550	$201K	0.0%	$31.69	—	E COMMERCE ETF	37954Y467
QUAL	ISHARES TR	1,521	$201K	0.0%	$132.15	—	MSCI USA QLT FCT	46432F339
BOX	BOX INC	8,243	$196K	0.0%	$24.56	0.0%	CL A	10316T104
—	KAYNE ANDERSON ENERGY INFRST	24,237	$195K	0.0%	$5.77	—	COM	486606106
HPE	HEWLETT PACKARD ENTERPRISE C	13,582	$192K	0.0%	$11.33	+11.9%	COM	42824C109
—	WORKHORSE GROUP INC	24,700	$190K	0.0%	$16.94	—	COM NEW	98138J206
DWSN	DAWSON GEOPHYSICAL CO NEW	74,267	$188K	0.0%	$3.44	-41.3%	COM	239360100
—	PIMCO INCOME STRATEGY FD II	18,138	$186K	0.0%	$10.25	—	COM	72201J104
GLDD	GREAT LAKES DREDGE & DOCK CO	12,234	$186K	0.0%	$14.63	+1.6%	COM	390607109
—	EATON VANCE LTD DURATION INC	13,795	$180K	0.0%	$10.86	—	COM	27828H105
—	DASEKE INC	19,415	$180K	0.0%	$8.02	—	COM	23753F107
—	VICARIOUS SURGICAL INC	12,000	$180K	0.0%	$15.00	—	COM CL A	92561V109
—	ANNALY CAPITAL MANAGEMENT IN	21,531	$180K	0.0%	$7.27	—	COM	035710409
—	WESTERN ASSET MTG DEFINED OP	11,200	$173K	0.0%	$14.70	—	COM	95790B109
—	ADAM NAT RES FD INC	10,823	$171K	0.0%	$11.33	—	COM	00548F105
—	HIGHLAND INCOME FD	15,800	$171K	0.0%	$10.89	—	HIGHLAND INCOME	43010E404
—	DIGITAL MEDIA SOLUTIONS INC	23,161	$168K	0.0%	$7.25	—	COM CL A	25401G106
NXDT	NEXPOINT STRATEGIC OPPORTES	12,000	$168K	0.0%	$13.83	—	COM NEW	65340G205
—	VOYA GLBL EQTY DIV & PREM OP	28,053	$163K	0.0%	$4.54	—	COM	92912T100
BBDC	BARINGS BDC INC	14,650	$161K	0.0%	$6.68	0.0%	COM	06759L103
—	VOYA INFRASTRUCTURE INDLS &	12,775	$160K	0.0%	$8.61	—	COM	92912X101
—	PGIM GLOBAL HIGH YIELD FD FO	10,248	$158K	0.0%	$15.42	—	COM	69346J106
—	AMCOR PLC	13,650	$158K	0.0%	$8.54	+16.4%	ORD	G0250X107
—	FIRST TR MLP & ENERGY INCOM	22,200	$157K	0.0%	$6.00	—	COM	33739B104
—	PCTEL INC	24,947	$156K	0.0%	$6.25	—	COM	69325Q105
XPHTX	PIONEER HIGH INCOME FUND INC	16,000	$156K	0.0%	$9.47	—	COM	72369H106
—	GLOBAL X FDS	11,100	$147K	0.0%	$17.56	—	GLB X SUPERDIV	37950E549
—	INVESCO DYNAMIC CR OPPORTUNI	11,755	$139K	0.0%	$11.86	—	COM	46132R104
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,251	$138K	0.0%	$9.41	—	COM	01879R106
INDI	INDIE SEMICONDUCTOR INC	10,800	$133K	0.0%	$9.76	0.0%	CLASS A COM	45569U101
OSW	ONESPAWORLD HOLDINGS LIMITED	13,216	$133K	0.0%	$10.02	-3.0%	COM	P73684113
—	SIRIUS XM HOLDINGS INC	21,250	$130K	0.0%	$5.67	—	COM	82968B103
BTG	B2GOLD CORP	37,850	$129K	0.0%	$3.22	0.0%	COM	11777Q209
CFFN	CAPITOL FED FINL INC	11,322	$129K	0.0%	$7.80	+6.5%	COM	14057J101
SAN	BANCO SANTANDER S.A.	35,317	$124K	0.0%	$6.19	—	ADR	05964H105
—	KARYOPHARM THERAPEUTICS INC	21,150	$123K	0.0%	$13.26	—	COM	48576U106
WTTR	SELECT ENERGY SVCS INC	23,550	$122K	0.0%	$11.58	—	CL A COM	81617J301
—	VOYA EMERGING MKTS HIGH DIVI	16,250	$121K	0.0%	$5.97	—	COM	92912P108
—	STONE HBR EMERGING MKTS INCO	15,800	$119K	0.0%	$7.52	—	COM	86164T107
—	BCLS ACQUISITION CORP	11,500	$115K	0.0%	$10.99	—	COM CL A	G0904B105
—	INOVIO PHARMACEUTICALS INC	15,650	$113K	0.0%	$9.27	—	COM NEW	45773H201
XEFLX	EATON VANCE FLOATING RATE 20	12,000	$112K	0.0%	$9.44	—	COM	27831H100
—	NUVEEN CR STRATEGIES INCOME	16,000	$106K	0.0%	$6.63	—	COM SHS	67073D102
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,630	$104K	0.0%	$17.63	—	SPONSORED ADS	881624209
PAA	PLAINS ALL AMERN PIPELINE L	10,100	$102K	0.0%	$10.10	—	UNIT LTD PARTN	726503105
—	REDBALL ACQUISITION CORP	10,000	$98,000	0.0%	$10.90	—	COM CL A	G7417R105
—	WHEELS UP EXPERIENCE INC	14,800	$98,000	0.0%	$6.62	—	COM CL A	96328L106
—	FIRST TR SR FLOATING RATE 20	10,000	$96,000	0.0%	$8.97	—	COM SHS	33740K101
TELFY	TELEFONICA S A	20,070	$95,000	0.0%	$4.73	—	SPONSORED ADR	879382208
—	SALIENT MIDSTREAM & MLP FD	14,796	$92,000	0.0%	$5.21	—	SH BEN INT	79471V105
—	HIGHLAND GLOBAL ALLOCATION F	10,000	$92,000	0.0%	$6.40	—	COM	43010T104
—	SOUTHWESTERN ENERGY CO	16,000	$89,000	0.0%	$5.20	—	COM	845467109
—	YAMANA GOLD INC	22,078	$88,000	0.0%	$3.82	—	COM	98462Y100
ABEV	AMBEV SA	31,750	$85,000	0.0%	$2.67	—	SPONSORED ADR	02319V103
NGD	NEW GOLD INC CDA	77,500	$82,000	0.0%	$2.12	-35.1%	COM	644535106
—	TEMPLETON GLOBAL INCOME FD	15,415	$82,000	0.0%	$5.25	—	COM	880198106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	13,286	$81,000	0.0%	$4.11	—	COM SH BEN INT	00302L108
ORGN	ORIGIN MATERIALS INC	10,200	$70,000	0.0%	$9.92	-30.8%	COM	68622D106
—	GOLDMAN SACHS BDC INC	65,000	$65,000	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
—	NUCANA PLC	25,000	$65,000	0.0%	$2.60	—	SPONSORED ADR	67022C106
RIG	TRANSOCEAN LTD	14,950	$58,000	0.0%	$3.56	+2.1%	REG SHS	H8817H100
UAMY	UNITED STATES ANTIMONY CORP	62,500	$57,000	0.0%	$0.34	+167.7%	COM	911549103
RES	RPC INC	11,300	$54,000	0.0%	$4.64	-17.5%	COM	749660106
—	GAMCO GLOBAL GOLD NAT RES &	13,650	$51,000	0.0%	$3.74	—	COM SH BEN INT	36465A109
—	WESTERN DIGITAL CORP.	50,000	$50,000	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
MNKD	MANNKIND CORP	11,000	$49,000	0.0%	$4.33	+4.0%	COM NEW	56400P706
LCTX	LINEAGE CELL THERAPEUTICS IN	18,400	$47,000	0.0%	$1.52	+68.5%	COM	53566P109
CLIR	CLEARSIGN TECHNOLOGIES CORP	21,000	$42,000	0.0%	$3.35	0.0%	COM	185064102
PBI	PITNEY BOWES INC	5,000	$36,000	0.0%	$7.83	0.0%	COM	724479100
—	CHENIERE ENERGY INC	35,000	$30,000	0.0%	$0.80	—	NOTE 4.250% 3/1	16411RAG4
—	BIOTRICITY INC	10,000	$29,000	0.0%	$2.90	—	COM	09074H104
—	FEDNAT HLDG CO	10,000	$25,000	0.0%	$2.50	—	COM	31431B109
—	RESONANT INC	10,500	$25,000	0.0%	$2.38	—	COM	76118L102
—	THERAPEUTICSMD INC	32,500	$24,000	0.0%	$3.03	—	COM	88338N107
—	ALKALINE WTR CO INC	13,000	$21,000	0.0%	$1.20	—	COM NEW	01643A207
AVGO	BROADCOM INC	500	$18,000	0.0%	$24.87	+78.9%	Call	11135F101
—	GRAN TIERRA ENERGY INC	19,500	$15,000	0.0%	$0.77	—	COM	38500T101
—	SUNDIAL GROWERS INC	22,000	$14,000	0.0%	$0.64	—	COM	86730L109
NCLH	NORWEGIAN CRUISE LINE HLDG L	500	$10,000	0.0%	$22.00	+15.7%	Call	G66721104
PENN	PENN NATL GAMING INC	2,500	$10,000	0.0%	$55.03	+33.6%	Call	707569109
ABT	ABBOTT LABS	800	$9,000	0.0%	$48.65	+133.2%	Call	002824100
HD	HOME DEPOT INC	500	$6,000	0.0%	$154.74	+90.4%	Call	437076102
BOX	BOX INC	2,000	$6,000	0.0%	$24.56	0.0%	Call	10316T104
OXY	OCCIDENTAL PETE CORP	1,000	$5,000	0.0%	$34.81	-27.7%	Call	674599105
MCD	MCDONALDS CORP	3,000	$5,000	0.0%	$154.32	+39.9%	Call	580135101
PWR	QUANTA SVCS INC	200	$4,000	0.0%	$29.53	+237.0%	Call	74762E102
GLW	CORNING INC	20,000	$4,000	0.0%	$22.80	+54.8%	Call	219350105
NUE	NUCOR CORP	500	$4,000	0.0%	$93.31	+6.4%	Call	670346105
CTRA	CABOT OIL & GAS CORP	1,000	$3,000	0.0%	$14.43	-6.8%	Call	127097103
ADBE	ADOBE SYSTEMS INCORPORATED	100	$3,000	0.0%	$401.68	+56.7%	Call	00724F101
PBI	PITNEY BOWES INC	10,000	$3,000	0.0%	$7.83	0.0%	Call	724479100
META	FACEBOOK INC	300	$3,000	0.0%	$170.23	+110.1%	Call	30303M102
HON	HONEYWELL INTL INC	500	$3,000	0.0%	$101.95	+90.9%	Call	438516106
DRI	DARDEN RESTAURANTS INC	1,000	$3,000	0.0%	$80.45	+58.5%	Call	237194105
F	FORD MTR CO DEL	1,500	$2,000	0.0%	$8.35	+23.6%	Call	345370860
CCI	CROWN CASTLE INTL CORP NEW	800	$2,000	0.0%	$104.54	+49.1%	Call	22822V101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,000	$2,000	0.0%	$48.05	+61.3%	Call	34964C106
AZN	ASTRAZENECA PLC	500	$2,000	0.0%	$42.86	—	Call	046353108
BSM	BLACK STONE MINERALS L P	1,000	$2,000	0.0%	$11.26	—	Call	09225M101
MRK	MERCK & CO INC	2,500	$2,000	0.0%	$45.20	+46.3%	Call	58933Y105
RPD	RAPID7 INC	200	$2,000	0.0%	$48.21	+135.0%	Call	753422104
MRVL	MARVELL TECHNOLOGY INC	300	$1,000	0.0%	$47.96	+22.8%	Call	573874104
ADI	ANALOG DEVICES INC	200	$1,000	0.0%	$88.30	+75.9%	Call	032654105
DHR	DANAHER CORPORATION	100	$1,000	0.0%	$134.38	+98.5%	Call	235851102
MS	MORGAN STANLEY	300	$1,000	0.0%	$59.02	+45.2%	Call	617446448
ETN	EATON CORP PLC	200	$1,000	0.0%	$60.71	+145.8%	Call	G29183103
CBRE	CBRE GROUP INC	200	$1,000	0.0%	$92.92	0.0%	Call	12504L109