Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	494,016	$87.72M	5.4%	$90.48	+71.0%	COM	037833100
MSFT	MICROSOFT CORP	228,012	$76.69M	4.7%	$86.85	+260.9%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	27,386	$34.2M	2.1%	$119.99	+10.0%	COM	88262P102
AMZN	AMAZON COM INC	9,606	$32.03M	2.0%	$86.63	+97.6%	COM	023135106
NVDA	NVIDIA CORPORATION	97,962	$28.81M	1.8%	$19.00	+44.5%	COM	67066G104
CVS	CVS HEALTH CORP	222,393	$22.94M	1.4%	$53.02	+51.8%	COM	126650100
PG	PROCTER AND GAMBLE CO	138,347	$22.63M	1.4%	$103.42	+29.7%	COM	742718109
PFE	PFIZER INC	365,264	$21.57M	1.3%	$29.71	+35.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	123,521	$21.13M	1.3%	$89.26	+62.5%	COM	478160104
HD	HOME DEPOT INC	50,610	$21M	1.3%	$154.74	+121.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	127,424	$20.18M	1.2%	$72.28	+104.5%	COM	46625H100
PEP	PEPSICO INC	109,361	$19M	1.2%	$82.46	+74.0%	COM	713448108
GOOGL	ALPHABET INC	6,364	$18.44M	1.1%	$60.25	+137.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	348,918	$18.13M	1.1%	$34.65	+16.6%	COM	92343V104
V	VISA INC	73,892	$16.01M	1.0%	$136.16	+52.9%	COM CL A	92826C839
META	META PLATFORMS INC	40,042	$13.47M	0.8%	$170.23	+93.7%	CL A	30303M102
NEE	NEXTERA ENERGY INC	142,427	$13.3M	0.8%	$59.11	+30.9%	COM	65339F101
WMT	WALMART INC	91,158	$13.19M	0.8%	$30.81	+46.6%	COM	931142103
BX	BLACKSTONE INC	94,026	$12.17M	0.7%	$43.74	+165.5%	COM	09260D107
CVX	CHEVRON CORP NEW	100,880	$11.84M	0.7%	$76.30	+25.9%	COM	166764100
DIS	DISNEY WALT CO	74,209	$11.49M	0.7%	$108.89	+44.9%	COM	254687106
AVGO	BROADCOM INC	16,976	$11.3M	0.7%	$24.87	+108.3%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	26,956	$11.18M	0.7%	$164.34	+108.9%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	42,652	$10.84M	0.7%	$162.40	+70.9%	COM	79466L302
XOM	EXXON MOBIL CORP	175,668	$10.75M	0.7%	$53.89	+0.0%	COM	30231G102
ABBV	ABBVIE INC	78,029	$10.56M	0.6%	$63.23	+60.8%	COM	00287Y109
GOOG	ALPHABET INC	3,640	$10.53M	0.6%	$54.02	+165.6%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	137,823	$10.46M	0.6%	$43.06	+51.6%	COM	872540109
MRK	MERCK & CO INC	131,883	$10.11M	0.6%	$45.63	+53.2%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	39,167	$9.83M	0.6%	$172.55	+23.1%	CL A	21036P108
WM	WASTE MGMT INC DEL	58,645	$9.788M	0.6%	$94.06	+60.2%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	32,807	$9.767M	0.6%	$168.76	+51.2%	COM	655844108
MRNA	MODERNA INC	38,023	$9.657M	0.6%	$21.80	+1241.4%	COM	60770K107
RTX	RAYTHEON TECHNOLOGIES CORP	108,747	$9.359M	0.6%	$56.25	+41.0%	COM	75513E101
ETN	EATON CORP PLC	52,526	$9.078M	0.6%	$60.71	+156.1%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	63,019	$8.423M	0.5%	$102.36	+4.0%	COM	459200101
ABT	ABBOTT LABS	59,696	$8.402M	0.5%	$48.65	+144.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,027	$8.38M	0.5%	$172.04	+66.5%	CL B NEW	084670702
TSLA	TESLA INC	7,801	$8.244M	0.5%	$149.58	+124.2%	COM	88160R101
BAC	BK OF AMERICA CORP	183,123	$8.147M	0.5%	$19.53	+110.0%	COM	060505104
—	BLACKROCK INC	8,824	$8.079M	0.5%	$528.41	—	COM	09247X101
CSCO	CISCO SYS INC	127,255	$8.064M	0.5%	$34.24	+47.4%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	361,620	$7.941M	0.5%	$44.13	—	COM	293792107
KO	COCA COLA CO	130,435	$7.723M	0.5%	$32.13	+53.1%	COM	191216100
ES	EVERSOURCE ENERGY	81,855	$7.447M	0.5%	$54.93	+32.3%	COM	30040W108
NKE	NIKE INC	42,523	$7.087M	0.4%	$133.66	+15.6%	CL B	654106103
GPC	GENUINE PARTS CO	50,548	$7.087M	0.4%	$91.86	+28.5%	COM	372460105
SBUX	STARBUCKS CORP	60,409	$7.066M	0.4%	$69.30	+47.5%	COM	855244109
T	AT&T INC	285,925	$7.034M	0.4%	$13.79	+6.4%	COM	00206R102
PYPL	PAYPAL HLDGS INC	36,739	$6.928M	0.4%	$179.10	+20.5%	COM	70450Y103
UNP	UNION PAC CORP	27,299	$6.878M	0.4%	$124.89	+72.1%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	51,339	$6.651M	0.4%	$56.20	+107.5%	COM	28176E108
IHI	ISHARES TR	100,881	$6.643M	0.4%	$95.24	—	U.S. MED DVC ETF	464288810
UPS	UNITED PARCEL SERVICE INC	30,750	$6.591M	0.4%	$76.91	+119.2%	CL B	911312106
LLY	LILLY ELI & CO	23,855	$6.589M	0.4%	$118.14	+106.4%	COM	532457108
MDT	MEDTRONIC PLC	61,663	$6.379M	0.4%	$74.62	+36.7%	SHS	G5960L103
INTC	INTEL CORP	123,683	$6.37M	0.4%	$31.95	+48.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	17,920	$6.369M	0.4%	$293.70	+5.2%	COM	539830109
WMB	WILLIAMS COS INC	244,230	$6.36M	0.4%	$18.84	+20.8%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	101,905	$6.354M	0.4%	$39.34	+25.2%	COM	110122108
HON	HONEYWELL INTL INC	28,411	$5.924M	0.4%	$103.09	+79.5%	COM	438516106
SPY	SPDR S&P 500 ETF TR	12,398	$5.888M	0.4%	$256.23	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	33,263	$5.713M	0.4%	$120.44	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	47,601	$5.6M	0.3%	$111.29	-3.9%	COM	020002101
QQQ	INVESCO QQQ TR	14,023	$5.579M	0.3%	$242.06	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	16,483	$5.477M	0.3%	$137.58	+151.0%	COM	911363109
DUK	DUKE ENERGY CORP NEW	51,516	$5.404M	0.3%	$60.43	+42.8%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	10,508	$5.276M	0.3%	$228.24	+85.0%	COM	91324P102
GLW	CORNING INC	141,638	$5.273M	0.3%	$23.51	+41.8%	COM	219350105
LOW	LOWES COS INC	20,141	$5.206M	0.3%	$97.22	+126.1%	COM	548661107
CME	CME GROUP INC	22,373	$5.111M	0.3%	$159.53	+15.9%	COM	12572Q105
IRM	IRON MTN INC NEW	95,751	$5.011M	0.3%	$25.83	+55.3%	COM	46284V101
MMM	3M CO	28,158	$5.002M	0.3%	$102.49	+24.2%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	8,792	$4.991M	0.3%	$295.01	+65.5%	COM	22160K105
—	QIAGEN NV	88,601	$4.924M	0.3%	$51.93	—	SHS NEW	N72482123
SO	SOUTHERN CO	71,515	$4.904M	0.3%	$35.49	+54.2%	COM	842587107
ABBNY	ABB LTD	126,660	$4.835M	0.3%	$22.77	—	SPONSORED ADR	000375204
CNC	CENTENE CORP DEL	58,275	$4.802M	0.3%	$63.07	+16.2%	COM	15135B101
FNV	FRANCO NEV CORP	34,710	$4.8M	0.3%	$106.18	+25.3%	COM	351858105
CAT	CATERPILLAR INC	22,924	$4.739M	0.3%	$111.29	+67.7%	COM	149123101
EMR	EMERSON ELEC CO	50,384	$4.684M	0.3%	$49.49	+74.8%	COM	291011104
ENB	ENBRIDGE INC	118,126	$4.616M	0.3%	$23.27	+31.8%	COM	29250N105
ZTS	ZOETIS INC	18,349	$4.478M	0.3%	$72.36	+190.9%	CL A	98978V103
ICLN	ISHARES TR	210,780	$4.462M	0.3%	$17.53	—	GL CLEAN ENE ETF	464288224
IBB	ISHARES TR	29,003	$4.426M	0.3%	$134.33	—	ISHARES BIOTECH	464287556
BA	BOEING CO	21,482	$4.325M	0.3%	$219.70	-3.8%	COM	097023105
NTR	NUTRIEN LTD	55,014	$4.137M	0.3%	$44.54	+38.4%	COM	67077M108
QCOM	QUALCOMM INC	22,436	$4.103M	0.3%	$82.22	+77.6%	COM	747525103
INDB	INDEPENDENT BK CORP MASS	49,518	$4.037M	0.2%	$50.20	+42.8%	COM	453836108
TMO	THERMO FISHER SCIENTIFIC INC	5,972	$3.985M	0.2%	$280.43	+120.1%	COM	883556102
—	MAGELLAN MIDSTREAM PRTNRS LP	83,251	$3.866M	0.2%	$68.54	—	COM UNIT RP LP	559080106
LHX	L3HARRIS TECHNOLOGIES INC	17,955	$3.829M	0.2%	$178.84	+13.8%	COM	502431109
CL	COLGATE PALMOLIVE CO	44,478	$3.796M	0.2%	$55.06	+28.8%	COM	194162103
STAG	STAG INDL INC	78,611	$3.77M	0.2%	$29.94	—	COM	85254J102
MAR	MARRIOTT INTL INC NEW	22,537	$3.724M	0.2%	$125.66	+20.7%	CL A	571903202
MCD	MCDONALDS CORP	13,667	$3.664M	0.2%	$160.37	+43.2%	COM	580135101
SOFI	SOFI TECHNOLOGIES INC	229,891	$3.635M	0.2%	$17.42	+5.4%	COM	83406F102
CFG	CITIZENS FINL GROUP INC	76,900	$3.634M	0.2%	$26.65	+51.1%	COM	174610105
SYK	STRYKER CORPORATION	13,286	$3.553M	0.2%	$158.21	+58.7%	COM	863667101
DGX	QUEST DIAGNOSTICS INC	20,363	$3.523M	0.2%	$123.79	+13.5%	COM	74834L100
OKE	ONEOK INC NEW	59,397	$3.49M	0.2%	$30.72	+61.5%	COM	682680103
COP	CONOCOPHILLIPS	47,610	$3.436M	0.2%	$43.88	+42.7%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	17,024	$3.414M	0.2%	$121.20	+43.8%	COM	693475105
AMGN	AMGEN INC	14,780	$3.325M	0.2%	$125.28	+47.8%	COM	031162100
SHW	SHERWIN WILLIAMS CO	9,393	$3.308M	0.2%	$221.06	+40.8%	COM	824348106
ET	ENERGY TRANSFER L P	392,453	$3.23M	0.2%	$11.38	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY-CLARK CORP	22,365	$3.196M	0.2%	$91.90	+25.4%	COM	494368103
DOW	DOW INC	54,411	$3.086M	0.2%	$38.75	+16.2%	COM	260557103
FCX	FREEPORT-MCMORAN INC	73,491	$3.067M	0.2%	$25.82	+38.6%	CL B	35671D857
AME	AMETEK INC	20,846	$3.065M	0.2%	$69.46	+91.6%	COM	031100100
BP	BP PLC	114,870	$3.059M	0.2%	$40.54	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	193,371	$2.982M	0.2%	$12.22	+6.6%	COM	446150104
MA	MASTERCARD INCORPORATED	8,200	$2.947M	0.2%	$227.36	+48.6%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	31,445	$2.929M	0.2%	$54.63	+39.6%	COM	595112103
F	FORD MTR CO DEL	140,933	$2.927M	0.2%	$8.98	+55.9%	COM	345370860
CMCSA	COMCAST CORP NEW	58,051	$2.922M	0.2%	$33.52	+37.6%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	44,013	$2.918M	0.2%	$34.91	+58.4%	CL A	609207105
DEO	DIAGEO PLC	13,246	$2.916M	0.2%	$120.88	—	SPON ADR NEW	25243Q205
ARKK	ARK ETF TR	30,613	$2.896M	0.2%	$55.63	—	INNOVATION ETF	00214Q104
GEOS	GEOSPACE TECHNOLOGIES CORP	429,925	$2.876M	0.2%	$8.53	+2.4%	COM	37364X109
D	DOMINION ENERGY INC	36,018	$2.83M	0.2%	$55.62	+11.7%	COM	25746U109
CLNE	CLEAN ENERGY FUELS CORP	461,725	$2.83M	0.2%	$2.77	+182.9%	COM	184499101
GIS	GENERAL MLS INC	41,960	$2.827M	0.2%	$37.13	+48.8%	COM	370334104
INFL	LISTED FD TR	90,275	$2.817M	0.2%	$28.75	—	HORIZON KINETICS	53656F623
CSX	CSX CORP	74,759	$2.811M	0.2%	$25.82	+28.9%	COM	126408103
PAGP	PLAINS GP HLDGS L P	271,306	$2.751M	0.2%	$8.86	—	LTD PARTNR INT A	72651A207
SYNA	SYNAPTICS INC	9,490	$2.747M	0.2%	$83.45	+186.2%	COM	87157D109
AMAT	APPLIED MATLS INC	17,357	$2.731M	0.2%	$55.78	+150.3%	COM	038222105
AB	ALLIANCEBERNSTEIN HLDG L P	55,717	$2.721M	0.2%	$26.80	—	UNIT LTD PARTN	01881G106
GLD	SPDR GOLD TR	15,910	$2.72M	0.2%	$130.74	—	GOLD SHS	78463V107
—	ALLEGHANY CORP MD	4,041	$2.698M	0.2%	$653.32	—	COM	017175100
SYY	SYSCO CORP	33,988	$2.67M	0.2%	$46.19	+48.9%	COM	871829107
ORCL	ORACLE CORP	30,542	$2.664M	0.2%	$53.27	+66.9%	COM	68389X105
NVS	NOVARTIS AG	30,402	$2.659M	0.2%	$83.81	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	11,414	$2.642M	0.2%	$63.39	+237.9%	COM	87612E106
FTNT	FORTINET INC	7,322	$2.632M	0.2%	$8.66	+660.1%	COM	34959E109
IVV	ISHARES TR	5,432	$2.591M	0.2%	$370.25	—	CORE S&P500 ETF	464287200
—	NUVEEN PFD & INCOME OPPORTUN	263,851	$2.575M	0.2%	$8.95	—	COM	67073B106
BAX	BAXTER INTL INC	29,932	$2.569M	0.2%	$48.18	+51.9%	COM	071813109
ILMN	ILLUMINA INC	6,720	$2.557M	0.2%	$201.12	+88.4%	COM	452327109
WFC	WELLS FARGO CO NEW	52,313	$2.51M	0.2%	$33.30	+33.4%	COM	949746101
—	NUVEEN PFD & INCM SECURTIES	257,812	$2.506M	0.2%	$8.88	—	COM	67072C105
FISV	FISERV INC	24,144	$2.506M	0.2%	$106.40	-2.8%	COM	337738108
WY	WEYERHAEUSER CO MTN BE	60,822	$2.505M	0.2%	$22.77	+40.5%	COM NEW	962166104
NEM	NEWMONT CORP	38,719	$2.401M	0.1%	$41.28	+20.7%	COM	651639106
—	VIACOMCBS INC	78,178	$2.359M	0.1%	$36.06	—	CL B	92556H206
RIO	RIO TINTO PLC	34,797	$2.329M	0.1%	$64.93	—	SPONSORED ADR	767204100
MDU	MDU RES GROUP INC	74,277	$2.291M	0.1%	$7.53	+32.6%	COM	552690109
IP	INTERNATIONAL PAPER CO	48,375	$2.273M	0.1%	$27.69	+48.2%	COM	460146103
SHY	ISHARES TR	26,553	$2.271M	0.1%	$86.31	—	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	15,780	$2.271M	0.1%	$37.19	+261.5%	COM	007903107
TD	TORONTO DOMINION BK ONT	29,608	$2.27M	0.1%	$50.77	+43.6%	COM NEW	891160509
DD	DUPONT DE NEMOURS INC	27,783	$2.244M	0.1%	$25.26	+15.6%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	41,289	$2.24M	0.1%	$21.52	+136.8%	COM	14448C104
JEPI	J P MORGAN EXCHANGE-TRADED F	35,060	$2.215M	0.1%	$62.21	—	EQUITY PREMIUM	46641Q332
PPG	PPG INDS INC	12,783	$2.204M	0.1%	$126.73	+16.4%	COM	693506107
—	UNILEVER PLC	40,612	$2.185M	0.1%	$48.01	—	SPON ADR NEW	904767704
SLB	SCHLUMBERGER LTD	72,615	$2.175M	0.1%	$44.50	-35.5%	COM STK	806857108
GILD	GILEAD SCIENCES INC	29,824	$2.166M	0.1%	$56.99	+3.2%	COM	375558103
GE	GENERAL ELECTRIC CO	22,619	$2.137M	0.1%	$62.95	-2.2%	COM NEW	369604301
—	LAM RESEARCH CORP	2,891	$2.079M	0.1%	$316.94	—	COM	512807108
XYZ	BLOCK INC	12,770	$2.062M	0.1%	$106.22	+104.0%	CL A	852234103
KHC	KRAFT HEINZ CO	56,165	$2.016M	0.1%	$32.03	-7.9%	COM	500754106
DE	DEERE & CO	5,818	$1.995M	0.1%	$187.21	+75.5%	COM	244199105
—	DRAFTKINGS INC	72,580	$1.994M	0.1%	$46.86	—	COM CL A	26142R104
WPC	WP CAREY INC	24,237	$1.989M	0.1%	$71.34	—	COM	92936U109
SHOP	SHOPIFY INC	1,437	$1.979M	0.1%	$49.34	+196.1%	CL A	82509L107
BDX	BECTON DICKINSON & CO	7,832	$1.97M	0.1%	$164.44	+35.9%	COM	075887109
KTCC	KEY TRONIC CORP	313,250	$1.959M	0.1%	$7.40	-14.6%	COM	493144109
—	VIACOMCBS INC	38,645	$1.941M	0.1%	$50.23	—	5.75% CONV PFD A	92556H305
SMG	SCOTTS MIRACLE-GRO CO	12,042	$1.939M	0.1%	$135.41	-3.8%	CL A	810186106
—	GLAXOSMITHKLINE PLC	43,829	$1.933M	0.1%	$43.01	—	SPONSORED ADR	37733W105
ALC	ALCON AG	22,065	$1.922M	0.1%	$57.88	+40.5%	ORD SHS	H01301128
ABNB	AIRBNB INC	11,503	$1.915M	0.1%	$164.01	+7.4%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,884	$1.911M	0.1%	$78.26	—	SPONSORED ADS	874039100
CI	CIGNA CORP NEW	8,320	$1.91M	0.1%	$188.01	+4.9%	COM	125523100
—	BUNGE LIMITED	20,438	$1.908M	0.1%	$64.37	—	COM	G16962105
—	TOTALENERGIES SE	38,526	$1.906M	0.1%	$57.82	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL INC	19,994	$1.899M	0.1%	$69.98	+9.0%	COM	718172109
—	VOXX INTL CORP	183,900	$1.87M	0.1%	$7.62	—	CL A	91829F104
NOBL	PROSHARES TR	18,931	$1.859M	0.1%	$71.29	—	S&P 500 DV ARIST	74348A467
WPM	WHEATON PRECIOUS METALS CORP	42,209	$1.812M	0.1%	$23.38	+68.3%	COM	962879102
STT	STATE STR CORP	19,423	$1.806M	0.1%	$53.12	+54.3%	COM	857477103
USB	US BANCORP DEL	31,560	$1.773M	0.1%	$30.98	+57.6%	COM NEW	902973304
ED	CONSOLIDATED EDISON INC	20,725	$1.768M	0.1%	$63.10	+7.9%	COM	209115104
BK	BANK NEW YORK MELLON CORP	30,412	$1.766M	0.1%	$29.08	+75.5%	COM	064058100
FNF	FIDELITY NATIONAL FINANCIAL	33,731	$1.76M	0.1%	$25.37	+53.6%	FNF GROUP COM	31620R303
CULP	CULP INC	184,558	$1.755M	0.1%	$10.35	+8.3%	COM	230215105
TFC	TRUIST FINL CORP	29,870	$1.749M	0.1%	$37.48	+32.6%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	9,989	$1.737M	0.1%	$66.53	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	7,036	$1.735M	0.1%	$110.87	+87.0%	COM	053015103
UBER	UBER TECHNOLOGIES INC	41,231	$1.729M	0.1%	$44.32	-2.7%	COM	90353T100
HASI	HANNON ARMSTRONG SUST INFR C	32,347	$1.718M	0.1%	$31.41	+46.6%	COM	41068X100
TSN	TYSON FOODS INC	19,581	$1.707M	0.1%	$54.88	+31.4%	CL A	902494103
MS	MORGAN STANLEY	21,826	$1.691M	0.1%	$61.46	+41.2%	COM NEW	617446448
CLF	CLEVELAND-CLIFFS INC NEW	77,663	$1.691M	0.1%	$14.68	+46.8%	COM	185899101
VOO	VANGUARD INDEX FDS	3,847	$1.68M	0.1%	$424.62	—	S&P 500 ETF SHS	922908363
—	SPLUNK INC	14,419	$1.669M	0.1%	$101.35	—	COM	848637104
XLF	SELECT SECTOR SPDR TR	42,625	$1.664M	0.1%	$30.25	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	35,042	$1.661M	0.1%	$29.35	+11.7%	COM	02209S103
C	CITIGROUP INC	27,363	$1.652M	0.1%	$51.16	+11.8%	COM NEW	172967424
PNW	PINNACLE WEST CAP CORP	23,375	$1.65M	0.1%	$64.11	-12.9%	COM	723484101
MINT	PIMCO ETF TR	16,175	$1.643M	0.1%	$101.84	—	ENHAN SHRT MA AC	72201R833
SONY	SONY GROUP CORPORATION	12,935	$1.635M	0.1%	$30.76	—	SPONSORED ADR	835699307
XMUIX	BLACKROCK MUNICIPAL INCOME	106,473	$1.615M	0.1%	$13.29	—	COM	09253X102
DMLP	DORCHESTER MINERALS LP	81,450	$1.612M	0.1%	$14.42	—	COM UNIT	25820R105
CLX	CLOROX CO DEL	9,232	$1.61M	0.1%	$145.05	+0.4%	COM	189054109
ADBE	ADOBE SYSTEMS INCORPORATED	2,822	$1.6M	0.1%	$401.68	+55.6%	COM	00724F101
KEYS	KEYSIGHT TECHNOLOGIES INC	7,698	$1.59M	0.1%	$67.65	+176.5%	COM	49338L103
AXP	AMERICAN EXPRESS CO	9,715	$1.589M	0.1%	$100.59	+60.9%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	17,819	$1.585M	0.1%	$55.01	+31.8%	COM	025537101
BALL	BALL CORP	16,288	$1.568M	0.1%	$74.09	+18.0%	COM	058498106
NOC	NORTHROP GRUMMAN CORP	4,041	$1.564M	0.1%	$283.85	+22.7%	COM	666807102
CTVA	CORTEVA INC	32,907	$1.556M	0.1%	$26.11	+66.7%	COM	22052L104
KMI	KINDER MORGAN INC DEL	96,712	$1.534M	0.1%	$17.45	-24.4%	COM	49456B101
GOVT	ISHARES TR	57,193	$1.526M	0.1%	$27.73	—	US TREAS BD ETF	46429B267
BSX	BOSTON SCIENTIFIC CORP	35,681	$1.516M	0.1%	$26.61	+57.9%	COM	101137107
AWK	AMERICAN WTR WKS CO INC NEW	7,953	$1.502M	0.1%	$114.24	+40.4%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	6,053	$1.494M	0.1%	$118.00	+78.2%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	10,914	$1.493M	0.1%	$90.67	+38.3%	COM	45866F104
APD	AIR PRODS & CHEMS INC	4,903	$1.492M	0.1%	$180.43	+46.1%	COM	009158106
RPD	RAPID7 INC	12,442	$1.464M	0.1%	$48.21	+155.9%	COM	753422104
FPE	FIRST TR EXCH TRADED FD III	71,974	$1.463M	0.1%	$19.22	—	PFD SECS INC ETF	33739E108
HSY	HERSHEY CO	7,555	$1.462M	0.1%	$103.86	+57.5%	COM	427866108
BTI	BRITISH AMERN TOB PLC	37,950	$1.42M	0.1%	$37.67	—	SPONSORED ADR	110448107
IEP	ICAHN ENTERPRISES LP	28,543	$1.415M	0.1%	$55.24	—	DEPOSITARY UNIT	451100101
CHKP	CHECK POINT SOFTWARE TECH LT	11,965	$1.395M	0.1%	$118.16	-1.9%	ORD	M22465104
PFF	ISHARES TR	35,078	$1.383M	0.1%	$38.99	—	PFD AND INCM SEC	464288687
AMT	AMERICAN TOWER CORP NEW	4,712	$1.378M	0.1%	$192.22	+24.6%	COM	03027X100
—	MONMOUTH REAL ESTATE INVT CO	64,920	$1.364M	0.1%	$12.58	—	CL A	609720107
TXN	TEXAS INSTRS INC	7,235	$1.364M	0.1%	$93.74	+81.5%	COM	882508104
DHR	DANAHER CORPORATION	4,142	$1.363M	0.1%	$134.38	+101.0%	COM	235851102
ELME	WASHINGTON REAL ESTATE INVT	50,850	$1.314M	0.1%	$24.04	—	SH BEN INT	939653101
CB	CHUBB LIMITED	6,771	$1.309M	0.1%	$110.14	+61.2%	COM	H1467J104
O	REALTY INCOME CORP	18,046	$1.292M	0.1%	$40.98	+35.1%	COM	756109104
—	NUVEEN S&P 500 BUY-WRITE INC	87,756	$1.286M	0.1%	$12.56	—	COM	6706ER101
—	ALLIANCEBERNSTEIN NATL MUN I	86,650	$1.283M	0.1%	$13.21	—	COM	01864U106
JPST	J P MORGAN EXCHANGE-TRADED F	25,307	$1.278M	0.1%	$50.40	—	ULTRA SHRT INC	46641Q837
MSB	MESABI TR	48,075	$1.27M	0.1%	$27.89	—	CTF BEN INT	590672101
HEI	HEICO CORP NEW	8,785	$1.267M	0.1%	$111.52	+26.4%	COM	422806109
TIP	ISHARES TR	9,766	$1.262M	0.1%	$125.28	—	TIPS BD ETF	464287176
MRVL	MARVELL TECHNOLOGY INC	14,392	$1.259M	0.1%	$47.96	+53.1%	COM	573874104
FE	FIRSTENERGY CORP	30,270	$1.259M	0.1%	$27.54	+18.4%	COM	337932107
RF	REGIONS FINANCIAL CORP NEW	57,041	$1.243M	0.1%	$11.25	+70.6%	COM	7591EP100
CNP	CENTERPOINT ENERGY INC	44,134	$1.232M	0.1%	$16.11	+49.1%	COM	15189T107
IJH	ISHARES TR	4,333	$1.227M	0.1%	$166.82	—	CORE S&P MCP ETF	464287507
TTD	THE TRADE DESK INC	13,221	$1.212M	0.1%	$68.51	+27.8%	COM CL A	88339J105
PHYS	SPROTT PHYSICAL GOLD TR	84,033	$1.207M	0.1%	$12.12	—	UNIT	85207H104
PRU	PRUDENTIAL FINL INC	11,052	$1.196M	0.1%	$70.21	+26.6%	COM	744320102
VOD	VODAFONE GROUP PLC NEW	79,933	$1.193M	0.1%	$22.89	—	SPONSORED ADR	92857W308
SEIC	SEI INVTS CO	19,546	$1.191M	0.1%	$44.62	+30.9%	COM	784117103
MOS	MOSAIC CO NEW	30,079	$1.182M	0.1%	$23.79	+45.9%	COM	61945C103
GBX	GREENBRIER COS INC	25,725	$1.181M	0.1%	$37.99	+1.1%	COM	393657101
RVTY	PERKINELMER INC	5,876	$1.181M	0.1%	$87.21	+105.3%	COM	714046109
GS	GOLDMAN SACHS GROUP INC	3,010	$1.151M	0.1%	$181.04	+96.9%	COM	38141G104
PSLV	SPROTT PHYSICAL SILVER TR	143,186	$1.148M	0.1%	$7.07	—	TR UNIT	85207K107
MCHP	MICROCHIP TECHNOLOGY INC.	13,008	$1.132M	0.1%	$53.45	+38.2%	COM	595017104
TRP	TC ENERGY CORP	24,224	$1.127M	0.1%	$34.35	+16.1%	COM	87807B107
ARKG	ARK ETF TR	18,337	$1.123M	0.1%	$67.29	—	GENOMIC REV ETF	00214Q302
IDXX	IDEXX LABS INC	1,705	$1.123M	0.1%	$251.97	+149.1%	COM	45168D104
—	NUVEEN AMT FREE QLTY MUN INC	71,785	$1.12M	0.1%	$14.67	—	COM	670657105
TFI	SPDR SER TR	21,654	$1.12M	0.1%	$51.54	—	NUVEEN BLMBRG MU	78468R721
IWM	ISHARES TR	4,995	$1.111M	0.1%	$189.45	—	RUSSELL 2000 ETF	464287655
BHP	BHP GROUP LTD	18,394	$1.11M	0.1%	$57.13	—	SPONSORED ADS	088606108
—	BLACKROCK MUNIYIELD QUALITY	73,690	$1.092M	0.1%	$13.25	—	COM	09254E103
TYL	TYLER TECHNOLOGIES INC	2,027	$1.09M	0.1%	$464.54	+11.4%	COM	902252105
NFLX	NETFLIX INC	1,799	$1.084M	0.1%	$35.43	+80.3%	COM	64110L106
PAYX	PAYCHEX INC	7,944	$1.084M	0.1%	$59.33	+85.2%	COM	704326107
—	NUVEEN QUALITY MUNCP INCOME	67,163	$1.082M	0.1%	$14.72	—	COM	67066V101
XLV	SELECT SECTOR SPDR TR	7,654	$1.078M	0.1%	$88.97	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	13,267	$1.073M	0.1%	$61.75	—	MSCI USA MIN VOL	46429B697
RY	ROYAL BK CDA	10,018	$1.063M	0.1%	$75.37	+37.7%	COM	780087102
JCI	JOHNSON CTLS INTL PLC	13,015	$1.058M	0.1%	$31.18	+123.3%	SHS	G51502105
—	ETF MANAGERS TR	43,299	$1.055M	0.1%	$31.28	—	ETFMG TRAVEL TEC	26924G771
XLU	SELECT SECTOR SPDR TR	14,714	$1.053M	0.1%	$61.21	—	SBI INT-UTILS	81369Y886
EBC	EASTERN BANKSHARES INC	52,223	$1.053M	0.1%	$14.43	+28.2%	COM	27627N105
MET	METLIFE INC	16,618	$1.038M	0.1%	$43.11	+28.5%	COM	59156R108
—	BLACKROCK MUNIYILD QULT FD I	63,742	$1.029M	0.1%	$15.65	—	COM	09254F100
SWKS	SKYWORKS SOLUTIONS INC	6,606	$1.025M	0.1%	$111.05	+27.9%	COM	83088M102
GPN	GLOBAL PMTS INC	7,552	$1.021M	0.1%	$132.51	0.0%	COM	37940X102
ADM	ARCHER DANIELS MIDLAND CO	15,036	$1.016M	0.1%	$40.24	+42.6%	COM	039483102
—	ROYCE MICRO-CAP TR INC	87,854	$1.015M	0.1%	$6.00	—	COM	780915104
PAWZ	PROSHARES TR	12,769	$1.009M	0.1%	$64.70	—	PET CARE ETF	74348A145
BCE	BCE INC	19,376	$1.008M	0.1%	$30.34	+25.3%	COM NEW	05534B760
MUB	ISHARES TR	8,491	$987K	0.1%	$114.63	—	NATIONAL MUN ETF	464288414
FIS	FIDELITY NATL INFORMATION SV	9,018	$984K	0.1%	$78.13	+30.6%	COM	31620M106
YUM	YUM BRANDS INC	7,013	$974K	0.1%	$59.56	+98.5%	COM	988498101
PSX	PHILLIPS 66	13,390	$970K	0.1%	$59.93	+8.0%	COM	718546104
HIFS	HINGHAM INSTN SVGS MASS	2,300	$966K	0.1%	$164.19	+118.4%	COM	433323102
XENWX	EATON VANCE NEW YORK MUN BD	79,500	$966K	0.1%	$11.80	—	COM	27827Y109
PLD	PROLOGIS INC.	5,700	$960K	0.1%	$98.48	+34.0%	COM	74340W103
CNI	CANADIAN NATL RY CO	7,802	$959K	0.1%	$54.14	+115.7%	COM	136375102
KEY	KEYCORP	41,271	$955K	0.1%	$11.58	+62.2%	COM	493267108
—	BLACKROCK MUNIHOLDINGS FD IN	56,886	$953K	0.1%	$16.14	—	COM	09253N104
EL	LAUDER ESTEE COS INC	2,561	$948K	0.1%	$94.34	+236.8%	CL A	518439104
DG	DOLLAR GEN CORP NEW	4,015	$947K	0.1%	$145.88	+41.5%	COM	256677105
DIA	SPDR DOW JONES INDL AVERAGE	2,605	$946K	0.1%	$289.32	—	UT SER 1	78467X109
SWK	STANLEY BLACK & DECKER INC	5,003	$944K	0.1%	$88.14	+79.9%	COM	854502101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,805	$934K	0.1%	$366.10	—	UTSER1 S&PDCRP	78467Y107
HIG	HARTFORD FINL SVCS GROUP INC	13,404	$925K	0.1%	$36.74	+76.5%	COM	416515104
HAL	HALLIBURTON CO	40,263	$921K	0.1%	$22.97	-5.2%	COM	406216101
PGX	INVESCO EXCH TRADED FD TR II	61,351	$920K	0.1%	$14.95	—	PFD ETF	46138E511
—	CANADIAN PAC RY LTD	12,685	$913K	0.1%	$95.85	—	COM	13645T100
RSG	REPUBLIC SVCS INC	6,539	$912K	0.1%	$75.15	+67.7%	COM	760759100
VGT	VANGUARD WORLD FDS	1,981	$907K	0.1%	$260.48	—	INF TECH ETF	92204A702
AVB	AVALONBAY CMNTYS INC	3,586	$906K	0.1%	$147.80	+39.6%	COM	053484101
FV	FIRST TR EXCHANGE-TRADED FD	18,350	$902K	0.1%	$23.58	—	DORSEY WRT 5 ETF	33738R605
CAH	CARDINAL HEALTH INC	17,501	$901K	0.1%	$48.81	-8.6%	COM	14149Y108
HOFT	HOOKER FURNISHINGS CORPORATI	38,650	$900K	0.1%	$34.17	-26.5%	COM	439038100
IJR	ISHARES TR	7,838	$897K	0.1%	$92.27	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	1,609	$896K	0.1%	$62.29	+38.9%	COM	697435105
QTRX	QUANTERIX CORP	21,056	$893K	0.1%	$54.02	-13.6%	COM	74766Q101
PPC	PILGRIMS PRIDE CORP	31,259	$882K	0.1%	$23.57	+20.7%	COM	72147K108
—	RIVERNORTH MANAGED DUR MUN I	43,600	$879K	0.1%	$18.95	—	COM	76882H105
ELAN	ELANCO ANIMAL HEALTH INC	30,867	$876K	0.1%	$28.80	+8.0%	COM	28414H103
VTI	VANGUARD INDEX FDS	3,610	$872K	0.1%	$196.90	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	8,190	$867K	0.1%	$78.12	—	SBI INT-INDS	81369Y704
VTRS	VIATRIS INC	63,501	$859K	0.1%	$13.33	-16.6%	COM	92556V106
MGM	MGM RESORTS INTERNATIONAL	19,076	$856K	0.1%	$26.51	+69.3%	COM	552953101
CWB	SPDR SER TR	10,175	$844K	0.1%	$66.75	—	BLOOMBERG CONV	78464A359
—	SVB FINANCIAL GROUP	1,239	$840K	0.1%	$327.80	—	COM	78486Q101
—	PEOPLES UNITED FINANCIAL INC	47,080	$839K	0.1%	$15.59	—	COM	712704105
—	ETF MANAGERS TR	13,616	$837K	0.1%	$50.91	—	PRIME CYBR SCRTY	26924G201
—	BARRICK GOLD CORP	43,941	$835K	0.1%	$19.13	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	15,620	$830K	0.1%	$34.09	+40.2%	COM	008474108
WDC	WESTERN DIGITAL CORP.	12,724	$830K	0.1%	$38.37	+12.8%	COM	958102105
—	BLACKROCK GLOBAL FLOATING RA	59,247	$829K	0.1%	$11.43	—	COM	091941104
SLV	ISHARES SILVER TR	38,510	$828K	0.1%	$20.53	—	ISHARES	46428Q109
—	BLACKROCK MUNIHOLDINGS QUALI	59,000	$827K	0.1%	$13.06	—	COM	09254C107
—	WALGREENS BOOTS ALLIANCE INC	15,860	$827K	0.1%	$60.20	—	COM	931427108
CVEO	CIVEO CORP CDA	43,047	$825K	0.1%	$11.43	+74.0%	COM NEW	17878Y207
XLY	SELECT SECTOR SPDR TR	4,036	$825K	0.1%	$151.72	—	SBI CONS DISCR	81369Y407
CIBR	FIRST TR EXCHANGE TRADED FD	15,551	$821K	0.1%	$42.09	—	NASDAQ CYB ETF	33734X846
XYL	XYLEM INC	6,838	$820K	0.1%	$51.09	+131.1%	COM	98419M100
ACLS	AXCELIS TECHNOLOGIES INC	10,980	$819K	0.1%	$43.65	+35.7%	COM NEW	054540208
PNR	PENTAIR PLC	11,194	$818K	0.1%	$34.57	+101.9%	SHS	G7S00T104
ISRG	INTUITIVE SURGICAL INC	2,258	$811K	0.0%	$301.38	+14.2%	COM NEW	46120E602
—	TESSCO TECHNOLOGIES INC	128,173	$809K	0.0%	$10.30	—	COM	872386107
AGI	ALAMOS GOLD INC NEW	105,089	$808K	0.0%	$6.65	+12.6%	COM CL A	011532108
MFC	MANULIFE FINL CORP	42,122	$803K	0.0%	$16.99	+13.9%	COM	56501R106
MBB	ISHARES TR	7,459	$801K	0.0%	$109.11	—	MBS ETF	464288588
DVY	ISHARES TR	6,418	$787K	0.0%	$91.83	—	SELECT DIVID ETF	464287168
ARCO	ARCOS DORADOS HOLDINGS INC	134,466	$784K	0.0%	$4.79	-4.1%	SHS CLASS -A -	G0457F107
—	XILINX INC	3,683	$781K	0.0%	$100.22	—	COM	983919101
VWO	VANGUARD INTL EQUITY INDEX F	15,704	$777K	0.0%	$45.66	—	FTSE EMR MKT ETF	922042858
MYE	MYERS INDS INC	38,835	$777K	0.0%	$12.20	+45.2%	COM	628464109
GD	GENERAL DYNAMICS CORP	3,712	$774K	0.0%	$146.07	+26.8%	COM	369550108
GDX	VANECK ETF TRUST	24,103	$772K	0.0%	$30.53	—	GOLD MINERS ETF	92189F106
DXJ	WISDOMTREE TR	12,342	$772K	0.0%	$55.32	—	JAPN HEDGE EQT	97717W851
—	BROOKFIELD ASSET MGMT INC	12,713	$768K	0.0%	$46.80	—	CL A LTD VT SH	112585104
XEL	XCEL ENERGY INC	11,139	$754K	0.0%	$44.31	+28.3%	COM	98389B100
SPG	SIMON PPTY GROUP INC NEW	4,713	$753K	0.0%	$110.49	+9.8%	COM	828806109
GSL	GLOBAL SHIP LEASE INC NEW	32,775	$751K	0.0%	$22.81	0.0%	COM CL A	Y27183600
KKR	KKR & CO INC	10,084	$751K	0.0%	$26.42	+169.6%	COM	48251W104
—	CAMBRIDGE BANCORP	8,025	$751K	0.0%	$80.81	—	COM	132152109
REGN	REGENERON PHARMACEUTICALS	1,187	$750K	0.0%	$481.37	+27.0%	COM	75886F107
—	TRITON INTL LTD	12,400	$747K	0.0%	$34.52	—	CL A	G9078F107
CHCT	COMMUNITY HEALTHCARE TR INC	15,773	$746K	0.0%	$39.69	—	COM	20369C106
BOTZ	GLOBAL X FDS	20,701	$744K	0.0%	$23.16	—	RBTCS ARTFL INTE	37954Y715
HUM	HUMANA INC	1,601	$743K	0.0%	$288.38	+47.3%	COM	444859102
ROK	ROCKWELL AUTOMATION INC	2,124	$741K	0.0%	$141.20	+118.2%	COM	773903109
TT	TRANE TECHNOLOGIES PLC	3,662	$740K	0.0%	$181.93	-1.9%	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	7,616	$739K	0.0%	$64.19	+23.7%	COM	92939U106
RUN	SUNRUN INC	21,490	$737K	0.0%	$48.10	-2.7%	COM	86771W105
LMBS	FIRST TR EXCHANGE-TRADED FD	14,583	$729K	0.0%	$50.27	—	FST LOW OPPT EFT	33739Q200
JBLU	JETBLUE AWYS CORP	50,612	$721K	0.0%	$15.65	-6.1%	COM	477143101
WTRG	ESSENTIAL UTILS INC	13,377	$718K	0.0%	$46.53	+4.4%	COM	29670G102
MSI	MOTOROLA SOLUTIONS INC	2,639	$717K	0.0%	$181.50	+32.0%	COM NEW	620076307
CRL	CHARLES RIV LABS INTL INC	1,898	$715K	0.0%	$413.90	-6.1%	COM	159864107
ODFL	OLD DOMINION FREIGHT LINE IN	1,983	$711K	0.0%	$105.68	+56.2%	COM	679580100
—	BROOKLINE BANCORP INC DEL	43,916	$711K	0.0%	$11.13	—	COM	11373M107
FMC	FMC CORP	6,461	$710K	0.0%	$60.35	+44.5%	COM NEW	302491303
—	DISCOVER FINL SVCS	6,125	$708K	0.0%	$83.92	—	COM	254709108
BSM	BLACK STONE MINERALS L P	68,350	$706K	0.0%	$11.22	—	COM UNIT	09225M101
VRTX	VERTEX PHARMACEUTICALS INC	3,182	$699K	0.0%	$194.45	0.0%	COM	92532F100
LECO	LINCOLN ELEC HLDGS INC	5,000	$697K	0.0%	$77.77	+79.1%	COM	533900106
MSTR	MICROSTRATEGY INC	1,278	$696K	0.0%	$65.96	+4.2%	CL A NEW	594972408
FVD	FIRST TR VALUE LINE DIVID IN	16,139	$695K	0.0%	$32.83	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	6,184	$693K	0.0%	$89.47	—	HIGH DIV YLD	921946406
—	NUVEEN MASSACHUSETS QLT MUN	43,000	$680K	0.0%	$14.50	—	COM	67061E104
—	WESTROCK CO	15,329	$680K	0.0%	$45.05	—	COM	96145D105
SDY	SPDR SER TR	5,257	$679K	0.0%	$89.61	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	4,014	$674K	0.0%	$135.74	—	RUS 1000 VAL ETF	464287598
—	HANESBRANDS INC	40,095	$670K	0.0%	$18.71	—	COM	410345102
NVR	NVR INC	113	$668K	0.0%	$4187.02	+26.1%	COM	62944T105
—	HEARTLAND FINL USA INC	12,988	$657K	0.0%	$50.59	—	COM	42234Q102
PIO	INVESCO EXCH TRADED FD TR II	15,072	$655K	0.0%	$25.43	—	GLOBAL WATER	46138E651
GLP	GLOBAL PARTNERS LP	27,740	$652K	0.0%	$23.22	—	COM UNITS	37946R109
—	KELLOGG CO	10,103	$651K	0.0%	$45.33	+12.7%	COM	487836108
CMI	CUMMINS INC	2,981	$650K	0.0%	$179.16	+14.9%	COM	231021106
IYH	ISHARES TR	2,148	$645K	0.0%	$159.90	—	US HLTHCARE ETF	464287762
ITOT	ISHARES TR	6,023	$644K	0.0%	$88.07	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	2,493	$635K	0.0%	$177.81	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	6,810	$632K	0.0%	$93.27	—	INT-TERM CORP	92206C870
—	CBRE GBL REAL ESTATE INC FD	64,499	$631K	0.0%	$5.45	—	COM	12504G100
DVN	DEVON ENERGY CORP NEW	14,329	$631K	0.0%	$25.54	+31.5%	COM	25179M103
SPEU	SPDR INDEX SHS FDS	14,719	$627K	0.0%	$40.76	—	PORTFLO EURP ETF	78463X103
LQD	ISHARES TR	4,734	$627K	0.0%	$125.74	—	IBOXX INV CP ETF	464287242
—	BP MIDSTREAM PARTNERS LP	40,935	$626K	0.0%	$14.14	—	UNIT LTD PTNR	0556EL109
EVRG	EVERGY INC	9,090	$624K	0.0%	$46.78	+17.3%	COM	30034W106
BKNG	BOOKING HOLDINGS INC	259	$621K	0.0%	$1897.57	+22.9%	COM	09857L108
AZN	ASTRAZENECA PLC	10,549	$614K	0.0%	$43.66	—	SPONSORED ADR	046353108
ORGO	ORGANOGENESIS HLDGS INC	66,350	$613K	0.0%	$7.35	+44.5%	COM	68621F102
—	LIONS GATE ENTMNT CORP	36,851	$613K	0.0%	$13.78	—	CL A VTG	535919401
ESLT	ELBIT SYS LTD	3,505	$610K	0.0%	$116.78	+27.9%	ORD	M3760D101
FTSM	FIRST TR EXCHANGE-TRADED FD	10,165	$608K	0.0%	$60.18	—	FIRST TR ENH NEW	33739Q408
ORI	OLD REP INTL CORP	24,601	$605K	0.0%	$14.36	+28.1%	COM	680223104
ZIM	ZIM INTEGRATED SHIPPING SERV	10,210	$601K	0.0%	$51.18	0.0%	SHS	M9T951109
EFA	ISHARES TR	7,628	$600K	0.0%	$67.82	—	MSCI EAFE ETF	464287465
ST	SENSATA TECHNOLOGIES HLDG PL	9,664	$596K	0.0%	$57.78	+0.8%	SHS	G8060N102
NI	NISOURCE INC	21,586	$596K	0.0%	$20.54	+8.1%	COM	65473P105
PCEF	INVESCO EXCH TRADED FD TR II	24,604	$595K	0.0%	$24.18	—	CEF INM COMPSI	46138E404
PHG	KONINKLIJKE PHILIPS N V	16,103	$593K	0.0%	$39.15	—	NY REGIS SHS NEW	500472303
NXTG	FIRST TR EXCHANGE TRADED FD	7,097	$586K	0.0%	$59.78	—	INDXX NEXTG ETF	33737K205
NNN	NATIONAL RETAIL PROPERTIES I	12,157	$584K	0.0%	$47.09	—	COM	637417106
MTB	M & T BK CORP	3,790	$582K	0.0%	$94.46	+42.2%	COM	55261F104
NOK	NOKIA CORP	93,418	$581K	0.0%	$5.29	—	SPONSORED ADR	654902204
—	REAVES UTIL INCOME FD	16,538	$581K	0.0%	$32.74	—	COM SH BEN INT	756158101
WHR	WHIRLPOOL CORP	2,470	$580K	0.0%	$150.43	+46.0%	COM	963320106
—	BNY MELLON MUN INCOME INC	66,000	$578K	0.0%	$8.36	—	COM	05589T104
NWL	NEWELL BRANDS INC	25,974	$567K	0.0%	$19.08	-2.0%	COM	651229106
GDXJ	VANECK ETF TRUST	13,503	$566K	0.0%	$43.23	—	JUNIOR GOLD MINE	92189F791
ARKW	ARK ETF TR	4,767	$565K	0.0%	$132.49	—	NEXT GNRTN INTER	00214Q401
BKLN	INVESCO EXCH TRADED FD TR II	25,585	$565K	0.0%	$21.89	—	SR LN ETF	46138G508
CMRE	COSTAMARE INC	44,500	$563K	0.0%	$5.23	+116.5%	SHS	Y1771G102
SPGI	S&P GLOBAL INC	1,191	$562K	0.0%	$310.47	+42.3%	COM	78409V104
ADI	ANALOG DEVICES INC	3,194	$561K	0.0%	$88.30	+86.5%	COM	032654105
FAST	FASTENAL CO	8,748	$560K	0.0%	$13.01	+105.0%	COM	311900104
GM	GENERAL MTRS CO	9,542	$559K	0.0%	$31.81	+77.2%	COM	37045V100
VB	VANGUARD INDEX FDS	2,459	$556K	0.0%	$226.11	—	SMALL CP ETF	922908751
XBI	SPDR SER TR	4,970	$556K	0.0%	$105.40	—	S&P BIOTECH	78464A870
—	LUCID GROUP INC	14,576	$555K	0.0%	$26.20	—	COM	549498103
CCI	CROWN CASTLE INTL CORP NEW	2,643	$552K	0.0%	$120.08	+24.9%	COM	22822V101
FDX	FEDEX CORP	2,121	$548K	0.0%	$188.64	+16.6%	COM	31428X106
AFL	AFLAC INC	9,369	$547K	0.0%	$38.40	+32.8%	COM	001055102
MPC	MARATHON PETE CORP	8,501	$544K	0.0%	$40.79	+43.2%	COM	56585A102
TRN	TRINITY INDS INC	18,004	$544K	0.0%	$16.09	+49.8%	COM	896522109
TRV	TRAVELERS COMPANIES INC	3,464	$542K	0.0%	$110.28	+30.5%	COM	89417E109
XLP	SELECT SECTOR SPDR TR	7,005	$540K	0.0%	$59.87	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	6,481	$538K	0.0%	$80.32	—	RUS MID CAP ETF	464287499
QYLD	GLOBAL X FDS	24,133	$536K	0.0%	$22.21	—	NASDAQ 100 COVER	37954Y483
OTIS	OTIS WORLDWIDE CORP	6,105	$532K	0.0%	$52.55	+49.3%	COM	68902V107
COF	CAPITAL ONE FINL CORP	3,644	$529K	0.0%	$70.76	+102.6%	COM	14040H105
BAB	INVESCO EXCH TRADED FD TR II	16,000	$527K	0.0%	$33.26	—	TAXABLE MUN BD	46138G805
MLM	MARTIN MARIETTA MATLS INC	1,184	$522K	0.0%	$207.26	+90.6%	COM	573284106
MAT	MATTEL INC	24,163	$521K	0.0%	$23.04	-9.0%	COM	577081102
CEF	SPROTT PHYSICAL GOLD & SILVE	29,354	$521K	0.0%	$16.10	—	TR UNIT	85208R101
ENR	ENERGIZER HLDGS INC NEW	12,974	$520K	0.0%	$32.15	0.0%	COM	29272W109
SKYY	FIRST TR EXCHANGE TRADED FD	4,977	$519K	0.0%	$81.20	—	CLOUD COMPUTING	33734X192
BKH	BLACK HILLS CORP	7,329	$517K	0.0%	$45.64	+21.4%	COM	092113109
L	LOEWS CORP	8,958	$517K	0.0%	$45.86	+21.9%	COM	540424108
KVHI	KVH INDS INC	56,268	$517K	0.0%	$10.41	-3.6%	COM	482738101
BMRN	BIOMARIN PHARMACEUTICAL INC	5,835	$516K	0.0%	$79.93	+3.2%	COM	09061G101
—	APOLLO TACTICAL INCOME FD IN	33,475	$513K	0.0%	$11.98	—	COM	037638103
MPLX	MPLX LP	17,296	$512K	0.0%	$31.91	—	COM UNIT REP LTD	55336V100
TWLO	TWILIO INC	1,935	$510K	0.0%	$132.66	+125.4%	CL A	90138F102
AA	ALCOA CORP	8,563	$510K	0.0%	$27.76	+72.7%	COM	013872106
—	DISCOVERY INC	22,275	$510K	0.0%	$23.80	—	COM SER C	25470F302
SCHW	SCHWAB CHARLES CORP	5,989	$504K	0.0%	$35.32	+116.6%	COM	808513105
PPL	PPL CORP	16,695	$502K	0.0%	$24.32	+2.5%	COM	69351T106
LNT	ALLIANT ENERGY CORP	8,163	$502K	0.0%	$47.27	+5.9%	COM	018802108
PHO	INVESCO EXCHANGE TRADED FD T	8,175	$497K	0.0%	$35.49	—	WATER RES ETF	46137V142
QRVO	QORVO INC	3,162	$495K	0.0%	$158.15	+0.5%	COM	74736K101
OXY	OCCIDENTAL PETE CORP	17,034	$494K	0.0%	$34.81	-14.9%	COM	674599105
DAL	DELTA AIR LINES INC DEL	12,630	$494K	0.0%	$39.00	-0.2%	COM NEW	247361702
BAND	BANDWIDTH INC	6,855	$492K	0.0%	$133.76	-41.7%	COM CL A	05988J103
MRSH	MARSH & MCLENNAN COS INC	2,825	$491K	0.0%	$90.78	+72.1%	COM	571748102
RCL	ROYAL CARIBBEAN GROUP	6,338	$487K	0.0%	$57.71	+38.3%	COM	V7780T103
NUE	NUCOR CORP	4,262	$487K	0.0%	$93.31	+9.9%	COM	670346105
SMH	VANECK ETF TRUST	1,565	$483K	0.0%	$149.57	—	SEMICONDUCTR ETF	92189F676
LYB	LYONDELLBASELL INDUSTRIES N	5,215	$481K	0.0%	$63.76	+7.2%	SHS - A -	N53745100
IAU	ISHARES GOLD TR	13,776	$480K	0.0%	$33.70	—	ISHARES NEW	464285204
SCHP	SCHWAB STRATEGIC TR	7,593	$478K	0.0%	$62.66	—	US TIPS ETF	808524870
XLE	SELECT SECTOR SPDR TR	8,580	$476K	0.0%	$46.71	—	ENERGY	81369Y506
HYG	ISHARES TR	5,458	$475K	0.0%	$87.23	—	IBOXX HI YD ETF	464288513
FBIN	FORTUNE BRANDS HOME & SEC IN	4,448	$475K	0.0%	$48.05	+68.3%	COM	34964C106
—	COHEN & STEERS QUALITY INCOM	26,065	$475K	0.0%	$10.35	—	COM	19247L106
BNS	BANK NOVA SCOTIA B C	6,585	$472K	0.0%	$35.76	+47.8%	COM	064149107
LPX	LOUISIANA PAC CORP	5,993	$470K	0.0%	$34.96	+96.1%	COM	546347105
BABA	ALIBABA GROUP HLDG LTD	3,938	$468K	0.0%	$181.40	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	267	$467K	0.0%	$21.67	+62.5%	COM	169656105
FRCB	FIRST REP BK SAN FRANCISCO C	2,255	$466K	0.0%	$94.22	+121.8%	COM	33616C100
QCLN	FIRST TR EXCHANGE-TRADED FD	6,839	$465K	0.0%	$67.99	—	NAS CLNEDG GREEN	33733E500
IFRA	ISHARES TR	12,136	$464K	0.0%	$36.50	—	US INFRASTRUC	46435U713
GHM	GRAHAM CORP	37,216	$463K	0.0%	$16.23	-21.4%	COM	384556106
SUB	ISHARES TR	4,300	$462K	0.0%	$107.44	—	SHRT NAT MUN ETF	464288158
VTIP	VANGUARD MALVERN FDS	8,991	$462K	0.0%	$50.35	—	STRM INFPROIDX	922020805
FTSL	FIRST TR EXCHANGE-TRADED FD	9,563	$458K	0.0%	$47.89	—	SENIOR LN FD	33738D309
CPB	CAMPBELL SOUP CO	10,460	$455K	0.0%	$31.60	+14.5%	COM	134429109
—	TE CONNECTIVITY LTD	2,821	$455K	0.0%	$82.10	—	SHS	H84989104
ECL	ECOLAB INC	1,934	$454K	0.0%	$130.29	+65.4%	COM	278865100
CNA	CNA FINL CORP	10,250	$452K	0.0%	$32.53	0.0%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$309674.97	+39.4%	CL A	084670108
—	LINDE PLC	1,300	$450K	0.0%	$258.97	—	SHS	G5494J103
VTV	VANGUARD INDEX FDS	3,052	$449K	0.0%	$132.92	—	VALUE ETF	922908744
GBDC	GOLUB CAP BDC INC	28,948	$447K	0.0%	$7.02	+42.3%	COM	38173M102
—	WESTERN ASSET MUN PARTNERS F	28,649	$446K	0.0%	$16.08	—	COM	95766P108
—	RENN FD INC	165,785	$440K	0.0%	$2.15	—	COM	759720105
REGL	PROSHARES TR	5,924	$437K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
—	NUVEEN AMT FREE MUN CR INC F	24,308	$436K	0.0%	$16.26	—	COM	67071L106
APA	APA CORPORATION	16,141	$434K	0.0%	$17.64	+32.6%	COM	03743Q108
—	VIRTUS ALLIANZGI ARTIFICIAL	17,468	$433K	0.0%	$26.39	—	COM	92838Y100
EPI	WISDOMTREE TR	11,831	$432K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
MWA	MUELLER WTR PRODS INC	30,000	$432K	0.0%	$14.27	-1.5%	COM SER A	624758108
GT	GOODYEAR TIRE & RUBR CO	20,157	$430K	0.0%	$14.49	+43.3%	COM	382550101
OGN	ORGANON & CO	14,122	$430K	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
HTZ	HERTZ GLOBAL HLDGS INC	17,175	$429K	0.0%	$25.48	0.0%	COM NEW	42806J700
PSA	PUBLIC STORAGE	1,141	$427K	0.0%	$193.07	+42.8%	COM	74460D109
PNOV	INNOVATOR ETFS TR	13,735	$426K	0.0%	$26.08	—	US EQTY PWR BUF	45782C573
VUG	VANGUARD INDEX FDS	1,325	$425K	0.0%	$167.53	—	GROWTH ETF	922908736
—	DISCOVERY INC	18,035	$425K	0.0%	$33.68	—	COM SER A	25470F104
HWM	HOWMET AEROSPACE INC	13,309	$424K	0.0%	$12.97	+134.7%	COM	443201108
FCPI	FIDELITY COVINGTON TRUST	12,511	$424K	0.0%	$33.89	—	STOCK FOR INFL	316092386
—	BLACKROCK RES & COMMODITIES	45,271	$423K	0.0%	$8.05	—	SHS	09257A108
NKSH	NATIONAL BANKSHARES INC VA	11,763	$422K	0.0%	$29.19	0.0%	COM	634865109
VLO	VALERO ENERGY CORP	5,601	$421K	0.0%	$58.57	+11.2%	COM	91913Y100
—	STEEL PARTNERS HLDGS L P	10,000	$420K	0.0%	$16.16	—	LTD PRTRSHIP U	85814R107
—	MORGAN STANLEY EMERGING MKTS	76,500	$419K	0.0%	$5.33	—	COM	617477104
NTRS	NORTHERN TR CORP	3,494	$418K	0.0%	$80.25	+30.8%	COM	665859104
—	EATON VANCE NATL MUN OPPORT	18,900	$417K	0.0%	$22.79	—	COM SHS	27829L105
IYE	ISHARES TR	13,737	$413K	0.0%	$27.08	—	U.S. ENERGY ETF	464287796
ESI	ELEMENT SOLUTIONS INC	16,950	$412K	0.0%	$10.28	+116.5%	COM	28618M106
—	EATON VANCE TAX-MANAGED DIVE	27,207	$409K	0.0%	$12.39	—	COM	27828N102
—	BLACKROCK MUNIHLDS INVSTM QL	27,500	$409K	0.0%	$13.18	—	COM	09254P108
BNDX	VANGUARD CHARLOTTE FDS	7,391	$408K	0.0%	$56.55	—	TOTAL INT BD ETF	92203J407
EXC	EXELON CORP	7,035	$406K	0.0%	$27.23	+19.4%	COM	30161N101
XMQTX	BLACKROCK MUNIYIELD QUALITY	28,000	$406K	0.0%	$12.67	—	COM	09254G108
CIEN	CIENA CORP	5,250	$404K	0.0%	$46.90	+31.6%	COM NEW	171779309
ARCC	ARES CAPITAL CORP	18,979	$402K	0.0%	$9.91	+41.0%	COM	04010L103
GRMN	GARMIN LTD	2,945	$401K	0.0%	$69.77	+88.4%	SHS	H2906T109
MUFG	MITSUBISHI UFJ FINL GROUP IN	73,276	$400K	0.0%	$5.52	—	SPONSORED ADS	606822104
—	STORE CAP CORP	11,594	$399K	0.0%	$30.10	—	COM	862121100
CPT	CAMDEN PPTY TR	2,225	$398K	0.0%	$85.50	+66.5%	SH BEN INT	133131102
CHTR	CHARTER COMMUNICATIONS INC N	609	$397K	0.0%	$474.75	+43.4%	CL A	16119P108
MKC	MCCORMICK & CO INC	4,088	$395K	0.0%	$77.40	+0.4%	COM NON VTG	579780206
—	RENEWABLE ENERGY GROUP INC	9,275	$394K	0.0%	$50.13	—	COM NEW	75972A301
COIN	COINBASE GLOBAL INC	1,557	$393K	0.0%	$266.66	+9.0%	COM CL A	19260Q107
NBN	NORTHEAST BK LEWISTON ME	11,000	$393K	0.0%	$26.81	+29.4%	COM	66405S100
INTU	INTUIT	611	$393K	0.0%	$314.86	+91.0%	COM	461202103
—	MANDIANT INC	22,385	$393K	0.0%	$17.56	—	COM	562662106
ULTA	ULTA BEAUTY INC	947	$390K	0.0%	$258.14	+50.5%	COM	90384S303
—	SUMMIT MATLS INC	9,676	$388K	0.0%	$30.21	—	CL A	86614U100
AIG	AMERICAN INTL GROUP INC	6,816	$388K	0.0%	$39.08	+32.6%	COM NEW	026874784
HYD	VANECK ETF TRUST	6,211	$388K	0.0%	$62.47	—	HIGH YLD MUNIETF	92189H409
AEO	AMERICAN EAGLE OUTFITTERS IN	15,250	$386K	0.0%	$26.90	-16.1%	COM	02553E106
OLN	OLIN CORP	6,704	$386K	0.0%	$26.53	+94.5%	COM PAR $1	680665205
—	CORE LABORATORIES N V	17,270	$385K	0.0%	$24.57	—	COM	N22717107
LEG	LEGGETT & PLATT INC	9,295	$383K	0.0%	$35.87	+21.1%	COM	524660107
EEM	ISHARES TR	7,830	$382K	0.0%	$44.77	—	MSCI EMG MKT ETF	464287234
SNY	SANOFI	7,569	$379K	0.0%	$46.97	—	SPONSORED ADR	80105N105
PLTR	PALANTIR TECHNOLOGIES INC	20,775	$378K	0.0%	$20.55	+7.5%	CL A	69608A108
NICE	NICE LTD	1,242	$377K	0.0%	$136.71	—	SPONSORED ADR	653656108
—	SANDSTORM GOLD LTD	60,800	$377K	0.0%	$6.09	—	COM NEW	80013R206
XBTAX	BLACKROCK LONG-TERM MUN ADVA	25,165	$377K	0.0%	$11.17	—	COM	09250B103
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,050	$374K	0.0%	$22.00	+8.7%	SHS	G66721104
PAAS	PAN AMERN SILVER CORP	14,950	$373K	0.0%	$16.37	+53.8%	COM	697900108
SIXG	ETF SER SOLUTIONS	8,910	$372K	0.0%	$32.96	—	DEFIANCE NEXT	26922A289
FTCS	FIRST TR EXCHANGE-TRADED FD	4,398	$372K	0.0%	$70.84	—	CAP STRENGTH ETF	33733E104
EMCB	WISDOMTREE TR	5,000	$370K	0.0%	$75.60	—	WSDM EMKTBD FD	97717X784
NGG	NATIONAL GRID PLC	5,100	$369K	0.0%	$54.16	—	SPONSORED ADR NE	636274409
RAAX	VANECK ETF TRUST	14,876	$369K	0.0%	$24.81	—	INFLATION ALLOCA	92189F130
—	NUSTAR ENERGY LP	23,163	$368K	0.0%	$30.54	—	UNIT COM	67058H102
—	EATON VANCE TAX-MANAGED GLOB	34,377	$367K	0.0%	$7.66	—	COM	27829F108
KIM	KIMCO RLTY CORP	14,851	$366K	0.0%	$10.49	+82.6%	COM	49446R109
CBOE	CBOE GLOBAL MKTS INC	2,750	$359K	0.0%	$92.84	+32.0%	COM	12503M108
GNK	GENCO SHIPPING & TRADING LTD	22,250	$356K	0.0%	$7.63	+112.8%	SHS	Y2685T131
—	XPERI HOLDING CORP	18,750	$355K	0.0%	$14.71	—	COM	98390M103
VEA	VANGUARD TAX-MANAGED INTL FD	6,948	$355K	0.0%	$42.54	—	FTSE DEV MKT ETF	921943858
EWU	ISHARES TR	10,680	$354K	0.0%	$24.64	—	MSCI UK ETF NEW	46435G334
SBR	SABINE RTY TR	8,480	$353K	0.0%	$40.73	—	UNIT BEN INT	785688102
AES	AES CORP	14,500	$352K	0.0%	$20.67	0.0%	COM	00130H105
FTV	FORTIVE CORP	4,602	$351K	0.0%	$50.67	+9.6%	COM	34959J108
USLM	UNITED STS LIME & MINERALS I	2,700	$348K	0.0%	$27.19	-8.0%	COM	911922102
PWR	QUANTA SVCS INC	3,018	$346K	0.0%	$29.53	+287.9%	COM	74762E102
BIZD	VANECK ETF TRUST	20,000	$344K	0.0%	$17.15	—	BDC INCOME ETF	92189F411
EFG	ISHARES TR	3,115	$344K	0.0%	$101.47	—	EAFE GRWTH ETF	464288885
EIX	EDISON INTL	5,007	$342K	0.0%	$52.64	0.0%	COM	281020107
PPA	INVESCO EXCHANGE TRADED FD T	4,719	$341K	0.0%	$64.51	—	AEROSPACE DEFN	46137V100
IWO	ISHARES TR	1,161	$340K	0.0%	$246.55	—	RUS 2000 GRW ETF	464287648
—	DELAWARE INVTS NATL MUN INCO	24,000	$339K	0.0%	$12.71	—	SH BEN INT	24610T108
CG	CARLYLE GROUP INC	6,153	$338K	0.0%	$30.70	+53.6%	COM	14316J108
SPTL	SPDR SER TR	8,000	$337K	0.0%	$42.13	—	PORTFOLIO LN TSR	78464A664
PAYO	PAYONEER GLOBAL INC	45,663	$336K	0.0%	$9.08	-15.4%	COM	70451X104
KR	KROGER CO	7,434	$336K	0.0%	$34.74	+10.8%	COM	501044101
EMLP	FIRST TR EXCHANGE-TRADED FD	13,479	$336K	0.0%	$22.96	—	NO AMER ENERGY	33738D101
UGI	UGI CORP NEW	7,287	$335K	0.0%	$44.46	0.0%	COM	902681105
—	TRICON RESIDENTIAL INC	21,800	$333K	0.0%	$15.28	—	COM NPV	89612W102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,623	$333K	0.0%	$102.96	+22.6%	COM	98956P102
FEIM	FREQUENCY ELECTRS INC	33,324	$333K	0.0%	$7.98	-2.3%	COM	358010106
DOCU	DOCUSIGN INC	2,178	$332K	0.0%	$227.99	0.0%	COM	256163106
NTLA	INTELLIA THERAPEUTICS INC	2,800	$331K	0.0%	$91.41	+37.0%	COM	45826J105
BJ	BJS WHSL CLUB HLDGS INC	4,921	$330K	0.0%	$47.03	+32.7%	COM	05550J101
REMX	VANECK ETF TRUST	2,941	$330K	0.0%	$74.21	—	RARE EARTH/STRTG	92189H805
GUNR	FLEXSHARES TR	8,342	$329K	0.0%	$28.56	—	MORNSTAR UPSTR	33939L407
—	AUDACY INC	127,964	$329K	0.0%	$4.31	—	CL A	05070N103
NFG	NATIONAL FUEL GAS CO	5,125	$328K	0.0%	$53.60	+11.5%	COM	636180101
M	MACYS INC	12,475	$327K	0.0%	$27.27	0.0%	COM	55616P104
PTNQ	PACER FDS TR	5,550	$327K	0.0%	$55.40	—	TRENDP 100 ETF	69374H303
MOO	VANECK ETF TRUST	3,429	$327K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,660	$325K	0.0%	$70.12	+7.3%	CL A	192446102
PKG	PACKAGING CORP AMER	2,379	$324K	0.0%	$88.73	+33.5%	COM	695156109
AZTA	AZENTA INC	3,106	$320K	0.0%	$80.33	+34.9%	COM	114340102
RDVY	FIRST TR EXCHANGE-TRADED FD	6,144	$318K	0.0%	$48.33	—	RISNG DIVD ACHIV	33738R506
BND	VANGUARD BD INDEX FDS	3,746	$317K	0.0%	$87.23	—	TOTAL BND MRKT	921937835
SAIA	SAIA INC	940	$317K	0.0%	$310.36	0.0%	COM	78709Y105
—	ZYNGA INC	49,375	$316K	0.0%	$6.31	—	CL A	98986T108
EMB	ISHARES TR	2,897	$316K	0.0%	$110.57	—	JPMORGAN USD EMG	464288281
VOE	VANGUARD INDEX FDS	2,105	$316K	0.0%	$142.84	—	MCAP VL IDXVIP	922908512
ITA	ISHARES TR	3,067	$315K	0.0%	$133.37	—	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	3,874	$315K	0.0%	$81.31	—	SHRT TRM CORP BD	92206C409
EXPE	EXPEDIA GROUP INC	1,727	$312K	0.0%	$168.61	0.0%	COM NEW	30212P303
BUD	ANHEUSER BUSCH INBEV SA/NV	5,133	$311K	0.0%	$51.58	—	SPONSORED ADR	03524A108
STIP	ISHARES TR	2,935	$311K	0.0%	$103.23	—	0-5 YR TIPS ETF	46429B747
IWS	ISHARES TR	2,530	$310K	0.0%	$122.53	—	RUS MDCP VAL ETF	464287473
HTB	HOMETRUST BANCSHARES INC	10,000	$310K	0.0%	$24.63	+23.1%	COM	437872104
MOAT	VANECK ETF TRUST	4,078	$310K	0.0%	$73.13	—	MRNGSTR WDE MOAT	92189F643
BRO	BROWN & BROWN INC	4,392	$309K	0.0%	$44.47	+41.2%	COM	115236101
—	DUFF & PHELPS UTLITY AND INF	21,350	$308K	0.0%	$10.47	—	COM	26433C105
—	HANCOCK JOHN FINL OPPTYS FD	6,605	$308K	0.0%	$38.17	—	SH BEN INT NEW	409735206
VNQ	VANGUARD INDEX FDS	2,657	$308K	0.0%	$81.44	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	1,094	$308K	0.0%	$287.71	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	1,007	$308K	0.0%	$194.03	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	3,791	$306K	0.0%	$75.40	—	US DIVIDEND EQ	808524797
VFH	VANGUARD WORLD FDS	3,163	$305K	0.0%	$73.06	—	FINANCIALS ETF	92204A405
DFAS	DIMENSIONAL ETF TRUST	5,080	$305K	0.0%	$58.46	—	US SMALL CAP ETF	25434V500
NOW	SERVICENOW INC	469	$304K	0.0%	$123.77	+6.1%	COM	81762P102
XLRE	SELECT SECTOR SPDR TR	5,873	$304K	0.0%	$37.68	—	RL EST SEL SEC	81369Y860
—	NUVEEN MUN VALUE FD INC	29,189	$303K	0.0%	$10.69	—	COM	670928100
IJS	ISHARES TR	2,902	$303K	0.0%	$101.41	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	5,037	$302K	0.0%	$50.50	—	CORE MSCI EMKT	46434G103
BEAM	BEAM THERAPEUTICS INC	3,770	$300K	0.0%	$58.47	+46.4%	COM	07373V105
VLY	VALLEY NATL BANCORP	21,800	$300K	0.0%	$7.68	+80.9%	COM	919794107
JBHT	HUNT J B TRANS SVCS INC	1,465	$299K	0.0%	$184.81	0.0%	COM	445658107
—	ETF MANAGERS TR	5,145	$299K	0.0%	$49.53	—	PRIME MOBILE PAY	26924G409
CDP	CORPORATE OFFICE PPTYS TR	10,707	$299K	0.0%	$25.40	—	SH BEN INT	22002T108
FANG	DIAMONDBACK ENERGY INC	2,764	$298K	0.0%	$65.95	+35.6%	COM	25278X109
IYW	ISHARES TR	2,592	$298K	0.0%	$130.94	—	U.S. TECH ETF	464287721
XT	ISHARES TR	4,490	$297K	0.0%	$40.28	—	EXPONENTIAL TECH	46434V381
DIAL	COLUMBIA ETF TR I	13,950	$297K	0.0%	$21.76	—	DIVERSIFID FXD	19761L508
—	COHEN & STEERS INFRASTRUCTUR	10,432	$297K	0.0%	$28.00	—	COM	19248A109
CACI	CACI INTL INC	1,103	$297K	0.0%	$258.06	+6.1%	CL A	127190304
CTRA	COTERRA ENERGY INC	15,562	$296K	0.0%	$14.43	+16.9%	COM	127097103
—	INVESCO VALUE MUN INCOME TR	17,183	$293K	0.0%	$17.05	—	COM	46132P108
PGR	PROGRESSIVE CORP	2,853	$293K	0.0%	$81.51	+5.2%	COM	743315103
NVO	NOVO-NORDISK A S	2,614	$293K	0.0%	$92.19	—	ADR	670100205
—	ABERDEEN ASIA-PACIFIC INCOME	76,576	$293K	0.0%	$3.68	—	COM	003009107
CCJ	CAMECO CORP	13,386	$292K	0.0%	$9.07	+163.6%	COM	13321L108
PCH	POTLATCHDELTIC CORPORATION	4,838	$291K	0.0%	$50.94	—	COM	737630103
PENN	PENN NATL GAMING INC	5,619	$291K	0.0%	$55.03	+10.2%	COM	707569109
—	THOMSON REUTERS CORP.	2,426	$290K	0.0%	$87.39	—	COM NEW	884903709
MKTX	MARKETAXESS HLDGS INC	700	$288K	0.0%	$386.80	-3.4%	COM	57060D108
WELL	WELLTOWER INC	3,360	$288K	0.0%	$49.75	+50.8%	COM	95040Q104
IDU	ISHARES TR	3,244	$287K	0.0%	$78.49	—	U.S. UTILITS ETF	464287697
—	TWITTER INC	6,619	$286K	0.0%	$42.95	—	COM	90184L102
—	HOLLYFRONTIER CORP	8,700	$285K	0.0%	$26.05	—	COM	436106108
—	HIGHLAND INCOME FD	25,800	$284K	0.0%	$10.94	—	HIGHLAND INCOME	43010E404
FTXO	FIRST TR EXCHANGE-TRADED FD	8,659	$284K	0.0%	$32.80	—	NASDAQ BK ETF	33738R860
—	AMYRIS INC	52,250	$283K	0.0%	$5.42	—	COM NEW	03236M200
—	VIDLER WATER RESOUCES INC	23,400	$283K	0.0%	$9.68	—	COM	92660E107
JETS	ETF SER SOLUTIONS	13,425	$283K	0.0%	$20.28	—	US GLB JETS	26922A842
MP	MP MATERIALS CORP	6,240	$283K	0.0%	$23.80	+65.6%	COM CL A	553368101
MTZ	MASTEC INC	3,060	$282K	0.0%	$103.82	-12.0%	COM	576323109
TDY	TELEDYNE TECHNOLOGIES INC	643	$281K	0.0%	$434.96	0.0%	COM	879360105
ALGN	ALIGN TECHNOLOGY INC	428	$281K	0.0%	$567.22	+13.3%	COM	016255101
—	PIONEER NAT RES CO	1,547	$281K	0.0%	$163.37	—	COM	723787107
SUSA	ISHARES TR	2,627	$279K	0.0%	$97.51	—	MSCI USA ESG SLC	464288802
SHV	ISHARES TR	2,526	$279K	0.0%	$110.66	—	SHORT TREAS BD	464288679
CHD	CHURCH & DWIGHT CO INC	2,680	$275K	0.0%	$86.37	0.0%	COM	171340102
FIW	FIRST TR EXCHANGE TRADED FD	2,894	$274K	0.0%	$94.68	—	WTR ETF	33733B100
YUMC	YUM CHINA HLDGS INC	5,505	$274K	0.0%	$33.26	+63.1%	COM	98850P109
QUAL	ISHARES TR	1,871	$272K	0.0%	$134.62	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	3,248	$272K	0.0%	$73.51	—	S&P 500 GRWT ETF	464287309
—	MARATHON OIL CORP	16,577	$272K	0.0%	$17.68	—	COM	565849106
CMP	COMPASS MINERALS INTL INC	5,300	$271K	0.0%	$54.27	+7.8%	COM	20451N101
BWA	BORGWARNER INC	5,992	$270K	0.0%	$37.80	0.0%	COM	099724106
REZI	RESIDEO TECHNOLOGIES INC	10,279	$268K	0.0%	$21.87	+18.5%	COM	76118Y104
DIVO	AMPLIFY ETF TR	7,009	$268K	0.0%	$34.96	—	CWP ENHANCED DIV	032108409
INMD	INMODE LTD	3,800	$268K	0.0%	$71.12	+12.8%	SHS	M5425M103
EA	ELECTRONIC ARTS INC	2,010	$265K	0.0%	$131.02	+0.3%	COM	285512109
—	BGC PARTNERS INC	56,400	$262K	0.0%	$4.34	—	CL A	05541T101
NIO	NIO INC	8,172	$259K	0.0%	$42.41	—	SPON ADS	62914V106
LBRDK	LIBERTY BROADBAND CORP	1,606	$259K	0.0%	$142.35	+8.2%	COM SER C	530307305
IWP	ISHARES TR	2,249	$259K	0.0%	$114.26	—	RUS MD CP GR ETF	464287481
AON	AON PLC	858	$258K	0.0%	$179.52	+62.1%	SHS CL A	G0403H108
GVA	GRANITE CONSTR INC	6,660	$258K	0.0%	$34.61	+14.6%	COM	387328107
WST	WEST PHARMACEUTICAL SVSC INC	549	$257K	0.0%	$425.92	0.0%	COM	955306105
HUBS	HUBSPOT INC	390	$257K	0.0%	$644.26	+17.4%	COM	443573100
IT	GARTNER INC	768	$257K	0.0%	$289.93	+10.9%	COM	366651107
FNB	F N B CORP	21,051	$255K	0.0%	$9.45	+10.3%	COM	302520101
—	TRAVELCENTERS OF AMERICA INC	4,930	$254K	0.0%	$49.59	—	COM NEW	89421B109
IHG	INTERCONTINENTAL HOTELS GROU	3,891	$254K	0.0%	$65.21	—	SPONSORED ADS	45857P806
HLT	HILTON WORLDWIDE HLDGS INC	1,624	$253K	0.0%	$124.85	+13.9%	COM	43300A203
—	BRIGHAM MINERALS INC	12,000	$253K	0.0%	$19.19	—	CL A COM	10918L103
DOV	DOVER CORP	1,383	$251K	0.0%	$160.92	0.0%	COM	260003108
FDL	FIRST TR MORNINGSTAR DIVID L	7,055	$251K	0.0%	$33.24	—	SHS	336917109
—	BLACKROCK HEALTH SCIENCS TR	9,909	$251K	0.0%	$26.38	—	COM SHS	09260E105
—	PROSHARES TR	6,500	$251K	0.0%	$40.67	—	MANAGED FUT	74347B532
VPU	VANGUARD WORLD FDS	1,600	$250K	0.0%	$129.38	—	UTILITIES ETF	92204A876
MAS	MASCO CORP	3,567	$250K	0.0%	$59.83	0.0%	COM	574599106
—	MACQUARIE / FIRST TR GLOBAL	25,816	$249K	0.0%	$7.99	—	COM	55607W100
HPE	HEWLETT PACKARD ENTERPRISE C	15,748	$248K	0.0%	$11.61	+15.0%	COM	42824C109
VHT	VANGUARD WORLD FDS	928	$247K	0.0%	$226.20	—	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	2,166	$247K	0.0%	$117.05	—	CORE US AGGBD ET	464287226
—	ROYCE VALUE TR INC	12,553	$246K	0.0%	$10.88	—	COM	780910105
VT	VANGUARD INTL EQUITY INDEX F	2,290	$246K	0.0%	$101.36	—	TT WRLD ST ETF	922042742
VAC	MARRIOTT VACATIONS WORLDWIDE	1,452	$245K	0.0%	$160.69	0.0%	COM	57164Y107
—	BLACKROCK ENHANCED EQUITY DI	24,271	$245K	0.0%	$9.45	—	COM	09251A104
—	CERNER CORP	2,632	$244K	0.0%	$68.74	—	COM	156782104
BOX	BOX INC	9,302	$244K	0.0%	$24.70	+4.3%	CL A	10316T104
WTMF	WISDOMTREE TR	6,876	$244K	0.0%	$39.68	—	FUTRE STRAT FD	97717W125
BIL	SPDR SER TR	2,650	$242K	0.0%	$91.38	—	BLOOMBERG 1-3 MO	78468R663
ORLY	OREILLY AUTOMOTIVE INC	343	$242K	0.0%	$30.98	+39.7%	COM	67103H107
SHYG	ISHARES TR	5,338	$242K	0.0%	$45.34	—	0-5YR HI YL CP	46434V407
ADT	ADT INC DEL	28,600	$241K	0.0%	$7.77	-0.9%	COM	00090Q103
INVH	INVITATION HOMES INC	5,300	$240K	0.0%	$36.05	0.0%	COM	46187W107
ESS	ESSEX PPTY TR INC	678	$239K	0.0%	$179.34	+62.6%	COM	297178105
BR	BROADRIDGE FINL SOLUTIONS IN	1,303	$238K	0.0%	$105.31	+55.4%	COM	11133T103
—	NORDSTROM INC	10,500	$238K	0.0%	$25.67	—	COM	655664100
CBRE	CBRE GROUP INC	2,165	$235K	0.0%	$93.06	+10.1%	CL A	12504L109
—	EATON VANCE ENHANCED EQUITY	11,657	$235K	0.0%	$18.55	—	COM	278274105
—	BLACKROCK SCIENCE & TECHNOLO	6,036	$235K	0.0%	$35.59	—	SHS BEN INT	09260K101
FLO	FLOWERS FOODS INC	8,532	$234K	0.0%	$19.84	+8.3%	COM	343498101
ON	ON SEMICONDUCTOR CORP	3,449	$234K	0.0%	$56.65	0.0%	COM	682189105
TROX	TRONOX HOLDINGS PLC	9,731	$234K	0.0%	$20.65	+15.9%	SHS	G9087Q102
GWW	GRAINGER W W INC	450	$233K	0.0%	$452.39	0.0%	COM	384802104
PH	PARKER-HANNIFIN CORP	733	$233K	0.0%	$149.81	+95.4%	COM	701094104
TLT	ISHARES TR	1,575	$233K	0.0%	$150.90	—	20 YR TR BD ETF	464287432
DRI	DARDEN RESTAURANTS INC	1,550	$233K	0.0%	$80.45	+60.6%	COM	237194105
EWT	ISHARES INC	3,495	$233K	0.0%	$59.97	—	MSCI TAIWAN ETF	46434G772
HCA	HCA HEALTHCARE INC	901	$232K	0.0%	$236.02	0.0%	COM	40412C101
WYNN	WYNN RESORTS LTD	2,718	$231K	0.0%	$92.08	-6.5%	COM	983134107
MPT	MEDICAL PPTYS TRUST INC	9,782	$231K	0.0%	$23.61	—	COM	58463J304
ALCO	ALICO INC	6,195	$229K	0.0%	$32.96	0.0%	COM	016230104
EBAY	EBAY INC.	3,445	$229K	0.0%	$58.68	+12.5%	COM	278642103
PLUG	PLUG POWER INC	8,115	$229K	0.0%	$28.02	+23.5%	COM NEW	72919P202
DOC	HEALTHPEAK PROPERTIES INC	6,313	$228K	0.0%	$23.54	+16.3%	COM	42250P103
KRE	SPDR SER TR	3,215	$228K	0.0%	$70.92	—	S&P REGL BKG	78464A698
LIT	GLOBAL X FDS	2,699	$228K	0.0%	$81.80	—	LITHIUM BTRY ETF	37954Y855
MDB	MONGODB INC	428	$227K	0.0%	$402.78	+27.1%	CL A	60937P106
—	NUANCE COMMUNICATIONS INC	4,110	$227K	0.0%	$54.74	—	COM	67020Y100
OKTA	OKTA INC	1,010	$226K	0.0%	$248.28	-4.1%	CL A	679295105
VMC	VULCAN MATLS CO	1,088	$226K	0.0%	$187.39	0.0%	COM	929160109
VRSN	VERISIGN INC	878	$223K	0.0%	$229.23	0.0%	COM	92343E102
—	STONE HBR EMERGING MKTS TOTA	28,425	$223K	0.0%	$6.82	—	COM	86164W100
UAL	UNITED AIRLS HLDGS INC	5,100	$223K	0.0%	$55.46	-16.4%	COM	910047109
IUSG	ISHARES TR	1,920	$222K	0.0%	$115.63	—	CORE S&P US GWT	464287671
XEFLX	EATON VANCE FLOATING RATE 20	24,000	$222K	0.0%	$9.35	—	COM	27831H100
WFG	WEST FRASER TIMBER CO LTD	2,330	$222K	0.0%	$86.50	0.0%	COM	952845105
FNY	FIRST TR EXCHANGE-TRADED ALP	2,987	$222K	0.0%	$71.71	—	MID CP GR ALPH	33737M102
SRVR	PACER FDS TR	5,105	$221K	0.0%	$43.29	—	BNCHMRK INFRA	69374H741
BHB	BAR HBR BANKSHARES	7,575	$219K	0.0%	$23.08	+7.5%	COM	066849100
—	NUVEEN MUNICIPAL CREDIT INC	12,740	$218K	0.0%	$15.41	—	COM SH BEN INT	67070X101
—	DCP MIDSTREAM LP	7,951	$218K	0.0%	$30.72	—	COM UT LTD PTN	23311P100
—	TEKLA HEALTHCARE OPPORTUNITI	8,470	$217K	0.0%	$25.62	—	SHS	879105104
MGA	MAGNA INTL INC	2,685	$217K	0.0%	$70.50	0.0%	COM	559222401
AEE	AMEREN CORP	2,430	$216K	0.0%	$75.02	0.0%	COM	023608102
—	BARNES GROUP INC	4,623	$215K	0.0%	$46.51	—	COM	067806109
BUG	GLOBAL X FDS	6,778	$215K	0.0%	$30.42	—	CYBRSCURTY ETF	37954Y384
DOO	BRP INC	2,438	$214K	0.0%	$83.23	+0.5%	COM SUN VTG	05577W200
—	ADAM NAT RES FD INC	12,782	$211K	0.0%	$12.12	—	COM	00548F105
IUSB	ISHARES TR	3,968	$210K	0.0%	$52.92	—	CORE TOTAL USD	46434V613
—	LITHIUM AMERS CORP NEW	7,200	$210K	0.0%	$29.17	—	COM NEW	53680Q207
IXJ	ISHARES TR	2,324	$210K	0.0%	$90.36	—	GLOB HLTHCRE ETF	464287325
QTEC	FIRST TR NASDAQ 100 TECH IND	1,200	$210K	0.0%	$159.23	—	SHS	337345102
XTN	SPDR SER TR	2,210	$209K	0.0%	$94.57	—	S&P TRANSN ETF	78464A532
LEVI	LEVI STRAUSS & CO NEW	8,303	$208K	0.0%	$19.69	+16.2%	CL A COM STK	52736R102
JKHY	HENRY JACK & ASSOC INC	1,244	$208K	0.0%	$149.12	+3.0%	COM	426281101
—	ARISTA NETWORKS INC	1,440	$207K	0.0%	$143.75	—	COM	040413106
MORT	VANECK ETF TRUST	11,470	$206K	0.0%	$19.75	—	MORTGAGE REIT	92189F452
—	PIMCO MUN INCOME FD II	14,000	$205K	0.0%	$13.58	—	COM	72200W106
HAS	HASBRO INC	2,011	$205K	0.0%	$80.69	0.0%	COM	418056107
IDA	IDACORP INC	1,807	$205K	0.0%	$106.45	0.0%	COM	451107106
FXH	FIRST TR EXCHANGE TRADED FD	1,646	$204K	0.0%	$123.94	—	HLTH CARE ALPH	33734X143
—	INVESCO EXCH TRD SLF IDX FD	8,000	$204K	0.0%	$25.79	—	BULLSHS 22 USD	46138J676
VFC	V F CORP	2,759	$202K	0.0%	$73.05	0.0%	COM	918204108
DON	WISDOMTREE TR	4,533	$201K	0.0%	$44.34	—	US MIDCAP DIVID	97717W505
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,093	$201K	0.0%	$126.91	+85.3%	CL A	98980L101
—	DASEKE INC	20,022	$201K	0.0%	$8.08	—	COM	23753F107
GLDD	GREAT LAKES DREDGE & DOCK CO	12,636	$199K	0.0%	$14.65	+3.9%	COM	390607109
HL	HECLA MNG CO	37,500	$196K	0.0%	$2.68	+103.9%	COM	422704106
—	PGIM GLOBAL HIGH YIELD FD FO	12,696	$192K	0.0%	$15.36	—	COM	69346J106
—	OAKTREE SPECIALTY LENDING CO	25,311	$189K	0.0%	$7.47	—	COM	67401P108
—	PROVIDENT BANCORP INC	10,000	$186K	0.0%	$18.60	—	COM NEW	74383L105
—	KAYNE ANDERSON ENERGY INFRST	23,637	$184K	0.0%	$5.77	—	COM	486606106
XMVTX	BLACKROCK MUNIVEST FD II INC	11,500	$182K	0.0%	$13.63	—	COM	09253T101
—	EATON VANCE LTD DURATION INC	13,670	$179K	0.0%	$10.86	—	COM	27828H105
—	VOYA GLBL EQTY DIV & PREM OP	28,824	$179K	0.0%	$4.58	—	COM	92912T100
—	NEW YORK CMNTY BANCORP INC	14,500	$177K	0.0%	$12.21	—	COM	649445103
OSUR	ORASURE TECHNOLOGIES INC	19,000	$165K	0.0%	$8.11	+21.9%	COM	68554V108
—	AMCOR PLC	13,650	$164K	0.0%	$8.54	+17.0%	ORD	G0250X107
—	WESTERN ASSET MTG DEFINED OP	10,700	$163K	0.0%	$14.70	—	COM	95790B109
NXDT	NEXPOINT DIVERSIFIED REL ET	12,000	$163K	0.0%	$13.83	—	COM NEW	65340G205
FUBO	FUBOTV INC	10,500	$163K	0.0%	$23.42	0.0%	COM	35953D104
—	FIRST TR MLP & ENERGY INCOM	22,200	$161K	0.0%	$6.00	—	COM	33739B104
NOV	NOV INC	11,022	$149K	0.0%	$14.27	-3.9%	COM	62955J103
ABEV	AMBEV SA	51,900	$145K	0.0%	$2.72	—	SPONSORED ADR	02319V103
—	VOYA INFRASTRUCTURE INDLS &	12,025	$145K	0.0%	$8.61	—	COM	92912X101
—	VICARIOUS SURGICAL INC	13,300	$141K	0.0%	$14.57	—	COM CL A	92561V109
—	PCTEL INC	24,947	$141K	0.0%	$6.25	—	COM	69325Q105
—	BCLS ACQUISITION CORP	14,200	$139K	0.0%	$10.76	—	COM CL A	G0904B105
—	KARYOPHARM THERAPEUTICS INC	21,550	$139K	0.0%	$13.13	—	COM	48576U106
OSW	ONESPAWORLD HOLDINGS LIMITED	13,690	$137K	0.0%	$10.04	+4.4%	COM	P73684113
NAT	NORDIC AMERICAN TANKERS LIMI	81,000	$137K	0.0%	$5.09	-57.8%	COM	G65773106
—	GLOBAL X FDS	11,175	$137K	0.0%	$17.56	—	GLB X SUPERDIV	37950E549
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,251	$136K	0.0%	$9.41	—	COM	01879R106
BTG	B2GOLD CORP	33,850	$133K	0.0%	$3.22	+5.2%	COM	11777Q209
—	SIRIUS XM HOLDINGS INC	20,750	$132K	0.0%	$5.67	—	COM	82968B103
CFFN	CAPITOL FED FINL INC	11,322	$128K	0.0%	$7.80	+13.0%	COM	14057J101
—	ANNALY CAPITAL MANAGEMENT IN	16,340	$128K	0.0%	$7.27	—	COM	035710409
—	VOYA EMERGING MKTS HIGH DIVI	16,475	$117K	0.0%	$5.98	—	COM	92912P108
—	CATCHMARK TIMBER TR INC	13,300	$116K	0.0%	$8.72	—	CL A	14912Y202
NGD	NEW GOLD INC CDA	77,250	$116K	0.0%	$2.12	-32.0%	COM	644535106
—	PIMCO INCOME STRATEGY FD II	12,069	$115K	0.0%	$10.25	—	COM	72201J104
—	SUPERNOVA PARTNERS ACQUISTN	10,900	$112K	0.0%	$10.28	—	SHS CL A	G8T86C105
—	DIGITAL MEDIA SOLUTIONS INC	23,161	$111K	0.0%	$7.25	—	COM CL A	25401G106
—	BLACKROCK ENERGY & RES TR	11,583	$110K	0.0%	$9.50	—	COM	09250U101
SAN	BANCO SANTANDER S.A.	31,815	$105K	0.0%	$6.19	—	ADR	05964H105
—	STONE HBR EMERGING MKTS INCO	15,800	$105K	0.0%	$7.52	—	COM	86164T107
—	SALIENT MIDSTREAM & MLP FD	14,796	$100K	0.0%	$5.21	—	SH BEN INT	79471V105
—	REDBALL ACQUISITION CORP	10,000	$99,000	0.0%	$10.90	—	COM CL A	G7417R105
AVGO	BROADCOM INC	5	$96,000	0.0%	$24.87	+108.3%	Call	11135F101
—	GABELLI EQUITY TR INC	12,886	$93,000	0.0%	$7.22	—	COM	362397101
—	YAMANA GOLD INC	22,078	$93,000	0.0%	$3.82	—	COM	98462Y100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	13,313	$91,000	0.0%	$4.11	—	COM SH BEN INT	00302L108
—	HIGHLAND GLOBAL ALLOCATION F	10,000	$91,000	0.0%	$6.40	—	COM	43010T104
—	WAVEDANCER INC	17,988	$89,000	0.0%	$4.95	—	COM	456696103
—	WHEELS UP EXPERIENCE INC	18,600	$86,000	0.0%	$6.21	—	COM CL A	96328L106
WTTR	SELECT ENERGY SVCS INC	13,700	$85,000	0.0%	$11.58	—	CL A COM	81617J301
—	TEMPLETON GLOBAL INCOME FD	16,107	$84,000	0.0%	$5.25	—	COM	880198106
TELFY	TELEFONICA S A	18,485	$78,000	0.0%	$4.73	—	SPONSORED ADR	879382208
PNNT	PENNANTPARK INVT CORP	11,228	$78,000	0.0%	$3.98	0.0%	COM	708062104
UNH	UNITEDHEALTH GROUP INC	33	$75,000	0.0%	$228.24	+85.0%	Call	91324P102
—	WORKHORSE GROUP INC	15,650	$68,000	0.0%	$16.94	—	COM NEW	98138J206
—	GOLDMAN SACHS BDC INC	65,000	$65,000	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
—	SOUTHWESTERN ENERGY CO	14,000	$65,000	0.0%	$5.20	—	COM	845467109
VXRT	VAXART INC	10,000	$63,000	0.0%	$6.83	0.0%	COM NEW	92243A200
—	NUCANA PLC	25,000	$60,000	0.0%	$2.60	—	SPONSORED ADR	67022C106
—	INOVIO PHARMACEUTICALS INC	11,350	$57,000	0.0%	$9.27	—	COM NEW	45773H201
SRNE	SORRENTO THERAPEUTICS INC	11,750	$55,000	0.0%	$6.21	0.0%	COM NEW	83587F202
—	THE BEACHBODY COMPANY INC	22,500	$53,000	0.0%	$5.60	—	COM CL A	073463101
—	GAMCO GLOBAL GOLD NAT RES &	13,650	$51,000	0.0%	$3.74	—	COM SH BEN INT	36465A109
RES	RPC INC	11,300	$51,000	0.0%	$4.64	-3.2%	COM	749660106
—	WESTERN DIGITAL CORP.	50,000	$50,000	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
EXPE	EXPEDIA GROUP INC	46	$49,000	0.0%	$168.61	0.0%	Call	30212P303
AMD	ADVANCED MICRO DEVICES INC	42	$45,000	0.0%	$37.19	+261.5%	Call	007903107
RIG	TRANSOCEAN LTD	15,450	$43,000	0.0%	$3.56	-4.5%	REG SHS	H8817H100
—	BIOTRICITY INC	10,000	$40,000	0.0%	$2.90	—	COM	09074H104
UAMY	UNITED STATES ANTIMONY CORP	62,500	$31,000	0.0%	$0.34	+113.9%	COM	911549103
LCTX	LINEAGE CELL THERAPEUTICS IN	12,400	$30,000	0.0%	$1.52	+53.7%	COM	53566P109
—	SG BLOCKS INC	15,000	$28,000	0.0%	$1.87	—	COM NEW	78418A505
SPG	SIMON PPTY GROUP INC NEW	2	$23,000	0.0%	$110.49	+9.8%	Call	828806109
—	GRAN TIERRA ENERGY INC	22,000	$17,000	0.0%	$0.77	—	COM	38500T101
—	TOTALENERGIES SE	225	$16,000	0.0%	$57.82	—	Call	89151E109
—	FEDNAT HLDG CO	10,000	$14,000	0.0%	$2.50	—	COM	31431B109
—	ALKALINE WTR CO INC	12,000	$14,000	0.0%	$1.20	—	COM NEW	01643A207
—	THERAPEUTICSMD INC	30,500	$11,000	0.0%	$3.03	—	COM	88338N107
—	SUNDIAL GROWERS INC	18,000	$10,000	0.0%	$0.64	—	COM	86730L109
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$10,000	0.0%	$160.69	0.0%	Call	57164Y107
SYNA	SYNAPTICS INC	1	$10,000	0.0%	$83.45	+186.2%	Call	87157D109
MRVL	MARVELL TECHNOLOGY INC	3	$8,000	0.0%	$47.96	+53.1%	Call	573874104
UAL	UNITED AIRLS HLDGS INC	3	$8,000	0.0%	$55.46	-16.4%	Call	910047109
JCI	JOHNSON CTLS INTL PLC	10	$8,000	0.0%	$31.18	+123.3%	Call	G51502105
DIS	DISNEY WALT CO	15	$8,000	0.0%	$108.89	+44.9%	Call	254687106
BOX	BOX INC	20	$8,000	0.0%	$24.70	+4.3%	Call	10316T104
DAL	DELTA AIR LINES INC DEL	3	$7,000	0.0%	$39.00	-0.2%	Call	247361702
DOCU	DOCUSIGN INC	3	$7,000	0.0%	$227.99	0.0%	Call	256163106
—	T2 BIOSYSTEMS INC	13,000	$7,000	0.0%	$0.54	—	COM	89853L104
NUE	NUCOR CORP	5	$7,000	0.0%	$93.31	+9.9%	Call	670346105
NCLH	NORWEGIAN CRUISE LINE HLDG L	5	$7,000	0.0%	$22.00	+8.7%	Call	G66721104
WST	WEST PHARMACEUTICAL SVSC INC	1	$6,000	0.0%	$425.92	0.0%	Call	955306105
ZTS	ZOETIS INC	2	$6,000	0.0%	$72.36	+190.9%	Call	98978V103
PAYX	PAYCHEX INC	3	$6,000	0.0%	$59.33	+85.2%	Call	704326107
UPS	UNITED PARCEL SERVICE INC	10	$5,000	0.0%	$76.91	+119.2%	Call	911312106
PYPL	PAYPAL HLDGS INC	6	$4,000	0.0%	$179.10	+20.5%	Call	70450Y103
MSFT	MICROSOFT CORP	5	$4,000	0.0%	$86.85	+260.9%	Call	594918104
SMG	SCOTTS MIRACLE-GRO CO	8	$4,000	0.0%	$135.41	-3.8%	Call	810186106
INTC	INTEL CORP	10	$4,000	0.0%	$31.95	+48.0%	Put	458140100
V	VISA INC	10	$4,000	0.0%	$136.16	+52.9%	Call	92826C839
CRL	CHARLES RIV LABS INTL INC	4	$3,000	0.0%	$413.90	-6.1%	Call	159864107
RVTY	PERKINELMER INC	2	$3,000	0.0%	$87.21	+105.3%	Call	714046109
AMAT	APPLIED MATLS INC	2	$3,000	0.0%	$55.78	+150.3%	Call	038222105
SCHW	SCHWAB CHARLES CORP	15	$3,000	0.0%	$35.32	+116.6%	Call	808513105
GPN	GLOBAL PMTS INC	3	$3,000	0.0%	$132.51	0.0%	Call	37940X102
—	TWITTER INC	20	$3,000	0.0%	$42.95	—	Call	90184L102
ADBE	ADOBE SYSTEMS INCORPORATED	1	$3,000	0.0%	$401.68	+55.6%	Call	00724F101
LLY	LILLY ELI & CO	2	$3,000	0.0%	$118.14	+106.4%	Call	532457108
IRM	IRON MTN INC NEW	7	$3,000	0.0%	$25.83	+55.3%	Call	46284V101
BA	BOEING CO	15	$2,000	0.0%	$219.70	-3.8%	Call	097023105
BX	BLACKSTONE INC	7	$2,000	0.0%	$43.74	+165.5%	Call	09260D107
GS	GOLDMAN SACHS GROUP INC	7	$2,000	0.0%	$181.04	+96.9%	Call	38141G104
ABT	ABBOTT LABS	3	$2,000	0.0%	$48.65	+144.0%	Call	002824100
WDC	WESTERN DIGITAL CORP.	5	$2,000	0.0%	$38.37	+12.8%	Call	958102105
FIS	FIDELITY NATL INFORMATION SV	7	$2,000	0.0%	$78.13	+30.6%	Call	31620M106
PENN	PENN NATL GAMING INC	3	$2,000	0.0%	$55.03	+10.2%	Call	707569109
VMC	VULCAN MATLS CO	2	$2,000	0.0%	$187.39	0.0%	Call	929160109
VRTX	VERTEX PHARMACEUTICALS INC	2	$2,000	0.0%	$194.45	0.0%	Call	92532F100
CRM	SALESFORCE COM INC	2	$2,000	0.0%	$162.40	+70.9%	Call	79466L302
CFG	CITIZENS FINL GROUP INC	10	$2,000	0.0%	$26.65	+51.1%	Call	174610105
QCOM	QUALCOMM INC	12	$2,000	0.0%	$82.22	+77.6%	Call	747525103