CIK: 0001607239 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,625,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 494,016 | $87,722 | 5.4% | $90.48 | +71.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 228,012 | $76,685 | 4.7% | $86.85 | +260.9% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,386 | $34,201 | 2.1% | $119.99 | +10.0% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 9,606 | $32,030 | 2.0% | $86.63 | +97.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 97,962 | $28,812 | 1.8% | $19.00 | +44.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 222,393 | $22,942 | 1.4% | $53.02 | +51.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 138,347 | $22,631 | 1.4% | $103.42 | +29.7% | COM | 742718109 |
| PFE | PFIZER INC | 365,264 | $21,569 | 1.3% | $29.71 | +35.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 123,521 | $21,131 | 1.3% | $89.26 | +62.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 50,610 | $21,004 | 1.3% | $154.74 | +121.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 127,424 | $20,178 | 1.2% | $72.28 | +104.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 109,361 | $18,997 | 1.2% | $82.46 | +74.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,364 | $18,437 | 1.1% | $60.25 | +137.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 348,918 | $18,130 | 1.1% | $34.65 | +16.6% | COM | 92343V104 |
| V | VISA INC | 73,892 | $16,013 | 1.0% | $136.16 | +52.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 40,042 | $13,468 | 0.8% | $170.23 | +93.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 142,427 | $13,297 | 0.8% | $59.11 | +30.9% | COM | 65339F101 |
| WMT | WALMART INC | 91,158 | $13,190 | 0.8% | $30.81 | +46.6% | COM | 931142103 |
| BX | BLACKSTONE INC | 94,026 | $12,166 | 0.7% | $43.74 | +165.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 100,880 | $11,838 | 0.7% | $76.30 | +25.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 74,209 | $11,494 | 0.7% | $108.89 | +44.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 16,976 | $11,296 | 0.7% | $24.87 | +108.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 26,956 | $11,175 | 0.7% | $164.34 | +108.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 42,652 | $10,839 | 0.7% | $162.40 | +70.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 175,668 | $10,749 | 0.7% | $53.89 | +0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 78,029 | $10,565 | 0.6% | $63.23 | +60.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,640 | $10,533 | 0.6% | $54.02 | +165.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 137,823 | $10,464 | 0.6% | $43.06 | +51.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 131,883 | $10,108 | 0.6% | $45.63 | +53.2% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 39,167 | $9,830 | 0.6% | $172.55 | +23.1% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 58,645 | $9,788 | 0.6% | $94.06 | +60.2% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 32,807 | $9,767 | 0.6% | $168.76 | +51.2% | COM | 655844108 |
| MRNA | MODERNA INC | 38,023 | $9,657 | 0.6% | $21.80 | +1241.4% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,747 | $9,359 | 0.6% | $56.25 | +41.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 52,526 | $9,078 | 0.6% | $60.71 | +156.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,019 | $8,423 | 0.5% | $102.36 | +4.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 59,696 | $8,402 | 0.5% | $48.65 | +144.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,027 | $8,380 | 0.5% | $172.04 | +66.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,801 | $8,244 | 0.5% | $149.58 | +124.2% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 183,123 | $8,147 | 0.5% | $19.53 | +110.0% | COM | 060505104 |
| — | BLACKROCK INC | 8,824 | $8,079 | 0.5% | $528.41 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 127,255 | $8,064 | 0.5% | $34.24 | +47.4% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 361,620 | $7,941 | 0.5% | $44.13 | — | COM | 293792107 |
| KO | COCA COLA CO | 130,435 | $7,723 | 0.5% | $32.13 | +53.1% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 81,855 | $7,447 | 0.5% | $54.93 | +32.3% | COM | 30040W108 |
| NKE | NIKE INC | 42,523 | $7,087 | 0.4% | $133.66 | +15.6% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 50,548 | $7,087 | 0.4% | $91.86 | +28.5% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 60,409 | $7,066 | 0.4% | $69.30 | +47.5% | COM | 855244109 |
| T | AT&T INC | 285,925 | $7,034 | 0.4% | $13.79 | +6.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 36,739 | $6,928 | 0.4% | $179.10 | +20.5% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 27,299 | $6,878 | 0.4% | $124.89 | +72.1% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 51,339 | $6,651 | 0.4% | $56.20 | +107.5% | COM | 28176E108 |
| IHI | ISHARES TR | 100,881 | $6,643 | 0.4% | $95.24 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 30,750 | $6,591 | 0.4% | $76.91 | +119.2% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 23,855 | $6,589 | 0.4% | $118.14 | +106.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 61,663 | $6,379 | 0.4% | $74.62 | +36.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 123,683 | $6,370 | 0.4% | $31.95 | +48.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 17,920 | $6,369 | 0.4% | $293.70 | +5.2% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 244,230 | $6,360 | 0.4% | $18.84 | +20.8% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,905 | $6,354 | 0.4% | $39.34 | +25.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 28,411 | $5,924 | 0.4% | $103.09 | +79.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 12,398 | $5,888 | 0.4% | $256.23 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,263 | $5,713 | 0.4% | $120.44 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 47,601 | $5,600 | 0.3% | $111.29 | -3.9% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 14,023 | $5,579 | 0.3% | $242.06 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 16,483 | $5,477 | 0.3% | $137.58 | +151.0% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 51,516 | $5,404 | 0.3% | $60.43 | +42.8% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 10,508 | $5,276 | 0.3% | $228.24 | +85.0% | COM | 91324P102 |
| GLW | CORNING INC | 141,638 | $5,273 | 0.3% | $23.51 | +41.8% | COM | 219350105 |
| LOW | LOWES COS INC | 20,141 | $5,206 | 0.3% | $97.22 | +126.1% | COM | 548661107 |
| CME | CME GROUP INC | 22,373 | $5,111 | 0.3% | $159.53 | +15.9% | COM | 12572Q105 |
| IRM | IRON MTN INC NEW | 95,751 | $5,011 | 0.3% | $25.83 | +55.3% | COM | 46284V101 |
| MMM | 3M CO | 28,158 | $5,002 | 0.3% | $102.49 | +24.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 8,792 | $4,991 | 0.3% | $295.01 | +65.5% | COM | 22160K105 |
| — | QIAGEN NV | 88,601 | $4,924 | 0.3% | $51.93 | — | SHS NEW | N72482123 |
| SO | SOUTHERN CO | 71,515 | $4,904 | 0.3% | $35.49 | +54.2% | COM | 842587107 |
| ABBNY | ABB LTD | 126,660 | $4,835 | 0.3% | $22.77 | — | SPONSORED ADR | 000375204 |
| CNC | CENTENE CORP DEL | 58,275 | $4,802 | 0.3% | $63.07 | +16.2% | COM | 15135B101 |
| FNV | FRANCO NEV CORP | 34,710 | $4,800 | 0.3% | $106.18 | +25.3% | COM | 351858105 |
| CAT | CATERPILLAR INC | 22,924 | $4,739 | 0.3% | $111.29 | +67.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 50,384 | $4,684 | 0.3% | $49.49 | +74.8% | COM | 291011104 |
| ENB | ENBRIDGE INC | 118,126 | $4,616 | 0.3% | $23.27 | +31.8% | COM | 29250N105 |
| ZTS | ZOETIS INC | 18,349 | $4,478 | 0.3% | $72.36 | +190.9% | CL A | 98978V103 |
| ICLN | ISHARES TR | 210,780 | $4,462 | 0.3% | $17.53 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 29,003 | $4,426 | 0.3% | $134.33 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 21,482 | $4,325 | 0.3% | $219.70 | -3.8% | COM | 097023105 |
| NTR | NUTRIEN LTD | 55,014 | $4,137 | 0.3% | $44.54 | +38.4% | COM | 67077M108 |
| QCOM | QUALCOMM INC | 22,436 | $4,103 | 0.3% | $82.22 | +77.6% | COM | 747525103 |
| INDB | INDEPENDENT BK CORP MASS | 49,518 | $4,037 | 0.2% | $50.20 | +42.8% | COM | 453836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,972 | $3,985 | 0.2% | $280.43 | +120.1% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 83,251 | $3,866 | 0.2% | $68.54 | — | COM UNIT RP LP | 559080106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,955 | $3,829 | 0.2% | $178.84 | +13.8% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 44,478 | $3,796 | 0.2% | $55.06 | +28.8% | COM | 194162103 |
| STAG | STAG INDL INC | 78,611 | $3,770 | 0.2% | $29.94 | — | COM | 85254J102 |
| MAR | MARRIOTT INTL INC NEW | 22,537 | $3,724 | 0.2% | $125.66 | +20.7% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 13,667 | $3,664 | 0.2% | $160.37 | +43.2% | COM | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC | 229,891 | $3,635 | 0.2% | $17.42 | +5.4% | COM | 83406F102 |
| CFG | CITIZENS FINL GROUP INC | 76,900 | $3,634 | 0.2% | $26.65 | +51.1% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 13,286 | $3,553 | 0.2% | $158.21 | +58.7% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 20,363 | $3,523 | 0.2% | $123.79 | +13.5% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 59,397 | $3,490 | 0.2% | $30.72 | +61.5% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 47,610 | $3,436 | 0.2% | $43.88 | +42.7% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 17,024 | $3,414 | 0.2% | $121.20 | +43.8% | COM | 693475105 |
| AMGN | AMGEN INC | 14,780 | $3,325 | 0.2% | $125.28 | +47.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 9,393 | $3,308 | 0.2% | $221.06 | +40.8% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 392,453 | $3,230 | 0.2% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 22,365 | $3,196 | 0.2% | $91.90 | +25.4% | COM | 494368103 |
| DOW | DOW INC | 54,411 | $3,086 | 0.2% | $38.75 | +16.2% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 73,491 | $3,067 | 0.2% | $25.82 | +38.6% | CL B | 35671D857 |
| AME | AMETEK INC | 20,846 | $3,065 | 0.2% | $69.46 | +91.6% | COM | 031100100 |
| BP | BP PLC | 114,870 | $3,059 | 0.2% | $40.54 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,371 | $2,982 | 0.2% | $12.22 | +6.6% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 8,200 | $2,947 | 0.2% | $227.36 | +48.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 31,445 | $2,929 | 0.2% | $54.63 | +39.6% | COM | 595112103 |
| F | FORD MTR CO DEL | 140,933 | $2,927 | 0.2% | $8.98 | +55.9% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 58,051 | $2,922 | 0.2% | $33.52 | +37.6% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 44,013 | $2,918 | 0.2% | $34.91 | +58.4% | CL A | 609207105 |
| DEO | DIAGEO PLC | 13,246 | $2,916 | 0.2% | $120.88 | — | SPON ADR NEW | 25243Q205 |
| ARKK | ARK ETF TR | 30,613 | $2,896 | 0.2% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 429,925 | $2,876 | 0.2% | $8.53 | +2.4% | COM | 37364X109 |
| D | DOMINION ENERGY INC | 36,018 | $2,830 | 0.2% | $55.62 | +11.7% | COM | 25746U109 |
| CLNE | CLEAN ENERGY FUELS CORP | 461,725 | $2,830 | 0.2% | $2.77 | +182.9% | COM | 184499101 |
| GIS | GENERAL MLS INC | 41,960 | $2,827 | 0.2% | $37.13 | +48.8% | COM | 370334104 |
| INFL | LISTED FD TR | 90,275 | $2,817 | 0.2% | $28.75 | — | HORIZON KINETICS | 53656F623 |
| CSX | CSX CORP | 74,759 | $2,811 | 0.2% | $25.82 | +28.9% | COM | 126408103 |
| PAGP | PLAINS GP HLDGS L P | 271,306 | $2,751 | 0.2% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| SYNA | SYNAPTICS INC | 9,490 | $2,747 | 0.2% | $83.45 | +186.2% | COM | 87157D109 |
| AMAT | APPLIED MATLS INC | 17,357 | $2,731 | 0.2% | $55.78 | +150.3% | COM | 038222105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,717 | $2,721 | 0.2% | $26.80 | — | UNIT LTD PARTN | 01881G106 |
| GLD | SPDR GOLD TR | 15,910 | $2,720 | 0.2% | $130.74 | — | GOLD SHS | 78463V107 |
| — | ALLEGHANY CORP MD | 4,041 | $2,698 | 0.2% | $653.32 | — | COM | 017175100 |
| SYY | SYSCO CORP | 33,988 | $2,670 | 0.2% | $46.19 | +48.9% | COM | 871829107 |
| ORCL | ORACLE CORP | 30,542 | $2,664 | 0.2% | $53.27 | +66.9% | COM | 68389X105 |
| NVS | NOVARTIS AG | 30,402 | $2,659 | 0.2% | $83.81 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 11,414 | $2,642 | 0.2% | $63.39 | +237.9% | COM | 87612E106 |
| FTNT | FORTINET INC | 7,322 | $2,632 | 0.2% | $8.66 | +660.1% | COM | 34959E109 |
| IVV | ISHARES TR | 5,432 | $2,591 | 0.2% | $370.25 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 263,851 | $2,575 | 0.2% | $8.95 | — | COM | 67073B106 |
| BAX | BAXTER INTL INC | 29,932 | $2,569 | 0.2% | $48.18 | +51.9% | COM | 071813109 |
| ILMN | ILLUMINA INC | 6,720 | $2,557 | 0.2% | $201.12 | +88.4% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 52,313 | $2,510 | 0.2% | $33.30 | +33.4% | COM | 949746101 |
| FISV | FISERV INC | 24,144 | $2,506 | 0.2% | $106.40 | -2.8% | COM | 337738108 |
| — | NUVEEN PFD & INCM SECURTIES | 257,812 | $2,506 | 0.2% | $8.88 | — | COM | 67072C105 |
| WY | WEYERHAEUSER CO MTN BE | 60,822 | $2,505 | 0.2% | $22.77 | +40.5% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 38,719 | $2,401 | 0.1% | $41.28 | +20.7% | COM | 651639106 |
| — | VIACOMCBS INC | 78,178 | $2,359 | 0.1% | $36.06 | — | CL B | 92556H206 |
| RIO | RIO TINTO PLC | 34,797 | $2,329 | 0.1% | $64.93 | — | SPONSORED ADR | 767204100 |
| MDU | MDU RES GROUP INC | 74,277 | $2,291 | 0.1% | $7.53 | +32.6% | COM | 552690109 |
| IP | INTERNATIONAL PAPER CO | 48,375 | $2,273 | 0.1% | $27.69 | +48.2% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,780 | $2,271 | 0.1% | $37.19 | +261.5% | COM | 007903107 |
| SHY | ISHARES TR | 26,553 | $2,271 | 0.1% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| TD | TORONTO DOMINION BK ONT | 29,608 | $2,270 | 0.1% | $50.77 | +43.6% | COM NEW | 891160509 |
| DD | DUPONT DE NEMOURS INC | 27,783 | $2,244 | 0.1% | $25.26 | +15.6% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 41,289 | $2,240 | 0.1% | $21.52 | +136.8% | COM | 14448C104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 35,060 | $2,215 | 0.1% | $62.21 | — | EQUITY PREMIUM | 46641Q332 |
| PPG | PPG INDS INC | 12,783 | $2,204 | 0.1% | $126.73 | +16.4% | COM | 693506107 |
| — | UNILEVER PLC | 40,612 | $2,185 | 0.1% | $48.01 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 72,615 | $2,175 | 0.1% | $44.50 | -35.5% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 29,824 | $2,166 | 0.1% | $56.99 | +3.2% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 22,619 | $2,137 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 2,891 | $2,079 | 0.1% | $316.94 | — | COM | 512807108 |
| XYZ | BLOCK INC | 12,770 | $2,062 | 0.1% | $106.22 | +104.0% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 56,165 | $2,016 | 0.1% | $32.03 | -7.9% | COM | 500754106 |
| DE | DEERE & CO | 5,818 | $1,995 | 0.1% | $187.21 | +75.5% | COM | 244199105 |
| — | DRAFTKINGS INC | 72,580 | $1,994 | 0.1% | $46.86 | — | COM CL A | 26142R104 |
| WPC | WP CAREY INC | 24,237 | $1,989 | 0.1% | $71.34 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 1,437 | $1,979 | 0.1% | $49.34 | +196.1% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 7,832 | $1,970 | 0.1% | $164.44 | +35.9% | COM | 075887109 |
| KTCC | KEY TRONIC CORP | 313,250 | $1,959 | 0.1% | $7.40 | -14.6% | COM | 493144109 |
| — | VIACOMCBS INC | 38,645 | $1,941 | 0.1% | $50.23 | — | 5.75% CONV PFD A | 92556H305 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,042 | $1,939 | 0.1% | $135.41 | -3.8% | CL A | 810186106 |
| — | GLAXOSMITHKLINE PLC | 43,829 | $1,933 | 0.1% | $43.01 | — | SPONSORED ADR | 37733W105 |
| ALC | ALCON AG | 22,065 | $1,922 | 0.1% | $57.88 | +40.5% | ORD SHS | H01301128 |
| ABNB | AIRBNB INC | 11,503 | $1,915 | 0.1% | $164.01 | +7.4% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,884 | $1,911 | 0.1% | $78.26 | — | SPONSORED ADS | 874039100 |
| CI | CIGNA CORP NEW | 8,320 | $1,910 | 0.1% | $188.01 | +4.9% | COM | 125523100 |
| — | BUNGE LIMITED | 20,438 | $1,908 | 0.1% | $64.37 | — | COM | G16962105 |
| — | TOTALENERGIES SE | 38,526 | $1,906 | 0.1% | $57.82 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 19,994 | $1,899 | 0.1% | $69.98 | +9.0% | COM | 718172109 |
| — | VOXX INTL CORP | 183,900 | $1,870 | 0.1% | $7.62 | — | CL A | 91829F104 |
| NOBL | PROSHARES TR | 18,931 | $1,859 | 0.1% | $71.29 | — | S&P 500 DV ARIST | 74348A467 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,209 | $1,812 | 0.1% | $23.38 | +68.3% | COM | 962879102 |
| STT | STATE STR CORP | 19,423 | $1,806 | 0.1% | $53.12 | +54.3% | COM | 857477103 |
| USB | US BANCORP DEL | 31,560 | $1,773 | 0.1% | $30.98 | +57.6% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 20,725 | $1,768 | 0.1% | $63.10 | +7.9% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 30,412 | $1,766 | 0.1% | $29.08 | +75.5% | COM | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,731 | $1,760 | 0.1% | $25.37 | +53.6% | FNF GROUP COM | 31620R303 |
| CULP | CULP INC | 184,558 | $1,755 | 0.1% | $10.35 | +8.3% | COM | 230215105 |
| TFC | TRUIST FINL CORP | 29,870 | $1,749 | 0.1% | $37.48 | +32.6% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 9,989 | $1,737 | 0.1% | $66.53 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,036 | $1,735 | 0.1% | $110.87 | +87.0% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 41,231 | $1,729 | 0.1% | $44.32 | -2.7% | COM | 90353T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,347 | $1,718 | 0.1% | $31.41 | +46.6% | COM | 41068X100 |
| TSN | TYSON FOODS INC | 19,581 | $1,707 | 0.1% | $54.88 | +31.4% | CL A | 902494103 |
| MS | MORGAN STANLEY | 21,826 | $1,691 | 0.1% | $61.46 | +41.2% | COM NEW | 617446448 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,663 | $1,691 | 0.1% | $14.68 | +46.8% | COM | 185899101 |
| VOO | VANGUARD INDEX FDS | 3,847 | $1,680 | 0.1% | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| — | SPLUNK INC | 14,419 | $1,669 | 0.1% | $101.35 | — | COM | 848637104 |
| XLF | SELECT SECTOR SPDR TR | 42,625 | $1,664 | 0.1% | $30.25 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 35,042 | $1,661 | 0.1% | $29.35 | +11.7% | COM | 02209S103 |
| C | CITIGROUP INC | 27,363 | $1,652 | 0.1% | $51.16 | +11.8% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 23,375 | $1,650 | 0.1% | $64.11 | -12.9% | COM | 723484101 |
| MINT | PIMCO ETF TR | 16,175 | $1,643 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| SONY | SONY GROUP CORPORATION | 12,935 | $1,635 | 0.1% | $30.76 | — | SPONSORED ADR | 835699307 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 106,473 | $1,615 | 0.1% | $13.29 | — | COM | 09253X102 |
| DMLP | DORCHESTER MINERALS LP | 81,450 | $1,612 | 0.1% | $14.42 | — | COM UNIT | 25820R105 |
| CLX | CLOROX CO DEL | 9,232 | $1,610 | 0.1% | $145.05 | +0.4% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,822 | $1,600 | 0.1% | $401.68 | +55.6% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,698 | $1,590 | 0.1% | $67.65 | +176.5% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 9,715 | $1,589 | 0.1% | $100.59 | +60.9% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,819 | $1,585 | 0.1% | $55.01 | +31.8% | COM | 025537101 |
| BALL | BALL CORP | 16,288 | $1,568 | 0.1% | $74.09 | +18.0% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 4,041 | $1,564 | 0.1% | $283.85 | +22.7% | COM | 666807102 |
| CTVA | CORTEVA INC | 32,907 | $1,556 | 0.1% | $26.11 | +66.7% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 96,712 | $1,534 | 0.1% | $17.45 | -24.4% | COM | 49456B101 |
| GOVT | ISHARES TR | 57,193 | $1,526 | 0.1% | $27.73 | — | US TREAS BD ETF | 46429B267 |
| BSX | BOSTON SCIENTIFIC CORP | 35,681 | $1,516 | 0.1% | $26.61 | +57.9% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,953 | $1,502 | 0.1% | $114.24 | +40.4% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 6,053 | $1,494 | 0.1% | $118.00 | +78.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,914 | $1,493 | 0.1% | $90.67 | +38.3% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 4,903 | $1,492 | 0.1% | $180.43 | +46.1% | COM | 009158106 |
| RPD | RAPID7 INC | 12,442 | $1,464 | 0.1% | $48.21 | +155.9% | COM | 753422104 |
| FPE | FIRST TR EXCH TRADED FD III | 71,974 | $1,463 | 0.1% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| HSY | HERSHEY CO | 7,555 | $1,462 | 0.1% | $103.86 | +57.5% | COM | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 37,950 | $1,420 | 0.1% | $37.67 | — | SPONSORED ADR | 110448107 |
| IEP | ICAHN ENTERPRISES LP | 28,543 | $1,415 | 0.1% | $55.24 | — | DEPOSITARY UNIT | 451100101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,965 | $1,395 | 0.1% | $118.16 | -1.9% | ORD | M22465104 |
| PFF | ISHARES TR | 35,078 | $1,383 | 0.1% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 4,712 | $1,378 | 0.1% | $192.22 | +24.6% | COM | 03027X100 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,920 | $1,364 | 0.1% | $12.58 | — | CL A | 609720107 |
| TXN | TEXAS INSTRS INC | 7,235 | $1,364 | 0.1% | $93.74 | +81.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 4,142 | $1,363 | 0.1% | $134.38 | +101.0% | COM | 235851102 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,850 | $1,314 | 0.1% | $24.04 | — | SH BEN INT | 939653101 |
| CB | CHUBB LIMITED | 6,771 | $1,309 | 0.1% | $110.14 | +61.2% | COM | H1467J104 |
| O | REALTY INCOME CORP | 18,046 | $1,292 | 0.1% | $40.98 | +35.1% | COM | 756109104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 87,756 | $1,286 | 0.1% | $12.56 | — | COM | 6706ER101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 86,650 | $1,283 | 0.1% | $13.21 | — | COM | 01864U106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,307 | $1,278 | 0.1% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| MSB | MESABI TR | 48,075 | $1,270 | 0.1% | $27.89 | — | CTF BEN INT | 590672101 |
| HEI | HEICO CORP NEW | 8,785 | $1,267 | 0.1% | $111.52 | +26.4% | COM | 422806109 |
| TIP | ISHARES TR | 9,766 | $1,262 | 0.1% | $125.28 | — | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 30,270 | $1,259 | 0.1% | $27.54 | +18.4% | COM | 337932107 |
| MRVL | MARVELL TECHNOLOGY INC | 14,392 | $1,259 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 57,041 | $1,243 | 0.1% | $11.25 | +70.6% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 44,134 | $1,232 | 0.1% | $16.11 | +49.1% | COM | 15189T107 |
| IJH | ISHARES TR | 4,333 | $1,227 | 0.1% | $166.82 | — | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 13,221 | $1,212 | 0.1% | $68.51 | +27.8% | COM CL A | 88339J105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 84,033 | $1,207 | 0.1% | $12.12 | — | UNIT | 85207H104 |
| PRU | PRUDENTIAL FINL INC | 11,052 | $1,196 | 0.1% | $70.21 | +26.6% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW | 79,933 | $1,193 | 0.1% | $22.89 | — | SPONSORED ADR | 92857W308 |
| SEIC | SEI INVTS CO | 19,546 | $1,191 | 0.1% | $44.62 | +30.9% | COM | 784117103 |
| MOS | MOSAIC CO NEW | 30,079 | $1,182 | 0.1% | $23.79 | +45.9% | COM | 61945C103 |
| GBX | GREENBRIER COS INC | 25,725 | $1,181 | 0.1% | $37.99 | +1.1% | COM | 393657101 |
| RVTY | PERKINELMER INC | 5,876 | $1,181 | 0.1% | $87.21 | +105.3% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 3,010 | $1,151 | 0.1% | $181.04 | +96.9% | COM | 38141G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 143,186 | $1,148 | 0.1% | $7.07 | — | TR UNIT | 85207K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,008 | $1,132 | 0.1% | $53.45 | +38.2% | COM | 595017104 |
| TRP | TC ENERGY CORP | 24,224 | $1,127 | 0.1% | $34.35 | +16.1% | COM | 87807B107 |
| ARKG | ARK ETF TR | 18,337 | $1,123 | 0.1% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| IDXX | IDEXX LABS INC | 1,705 | $1,123 | 0.1% | $251.97 | +149.1% | COM | 45168D104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,785 | $1,120 | 0.1% | $14.67 | — | COM | 670657105 |
| TFI | SPDR SER TR | 21,654 | $1,120 | 0.1% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 4,995 | $1,111 | 0.1% | $189.45 | — | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 18,394 | $1,110 | 0.1% | $57.13 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK MUNIYIELD QUALITY | 73,690 | $1,092 | 0.1% | $13.25 | — | COM | 09254E103 |
| TYL | TYLER TECHNOLOGIES INC | 2,027 | $1,090 | 0.1% | $464.54 | +11.4% | COM | 902252105 |
| PAYX | PAYCHEX INC | 7,944 | $1,084 | 0.1% | $59.33 | +85.2% | COM | 704326107 |
| NFLX | NETFLIX INC | 1,799 | $1,084 | 0.1% | $35.43 | +80.3% | COM | 64110L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 67,163 | $1,082 | 0.1% | $14.72 | — | COM | 67066V101 |
| XLV | SELECT SECTOR SPDR TR | 7,654 | $1,078 | 0.1% | $88.97 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 13,267 | $1,073 | 0.1% | $61.75 | — | MSCI USA MIN VOL | 46429B697 |
| RY | ROYAL BK CDA | 10,018 | $1,063 | 0.1% | $75.37 | +37.7% | COM | 780087102 |
| JCI | JOHNSON CTLS INTL PLC | 13,015 | $1,058 | 0.1% | $31.18 | +123.3% | SHS | G51502105 |
| — | ETF MANAGERS TR | 43,299 | $1,055 | 0.1% | $31.28 | — | ETFMG TRAVEL TEC | 26924G771 |
| EBC | EASTERN BANKSHARES INC | 52,223 | $1,053 | 0.1% | $14.43 | +28.2% | COM | 27627N105 |
| XLU | SELECT SECTOR SPDR TR | 14,714 | $1,053 | 0.1% | $61.21 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 16,618 | $1,038 | 0.1% | $43.11 | +28.5% | COM | 59156R108 |
| — | BLACKROCK MUNIYILD QULT FD I | 63,742 | $1,029 | 0.1% | $15.65 | — | COM | 09254F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,606 | $1,025 | 0.1% | $111.05 | +27.9% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 7,552 | $1,021 | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,036 | $1,016 | 0.1% | $40.24 | +42.6% | COM | 039483102 |
| — | ROYCE MICRO-CAP TR INC | 87,854 | $1,015 | 0.1% | $6.00 | — | COM | 780915104 |
| PAWZ | PROSHARES TR | 12,769 | $1,009 | 0.1% | $64.70 | — | PET CARE ETF | 74348A145 |
| BCE | BCE INC | 19,376 | $1,008 | 0.1% | $30.34 | +25.3% | COM NEW | 05534B760 |
| MUB | ISHARES TR | 8,491 | $987 | 0.1% | $114.63 | — | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 9,018 | $984 | 0.1% | $78.13 | +30.6% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 7,013 | $974 | 0.1% | $59.56 | +98.5% | COM | 988498101 |
| PSX | PHILLIPS 66 | 13,390 | $970 | 0.1% | $59.93 | +8.0% | COM | 718546104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 79,500 | $966 | 0.1% | $11.80 | — | COM | 27827Y109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,300 | $966 | 0.1% | $164.19 | +118.4% | COM | 433323102 |
| PLD | PROLOGIS INC. | 5,700 | $960 | 0.1% | $98.48 | +34.0% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 7,802 | $959 | 0.1% | $54.14 | +115.7% | COM | 136375102 |
| KEY | KEYCORP | 41,271 | $955 | 0.1% | $11.58 | +62.2% | COM | 493267108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 56,886 | $953 | 0.1% | $16.14 | — | COM | 09253N104 |
| EL | LAUDER ESTEE COS INC | 2,561 | $948 | 0.1% | $94.34 | +236.8% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 4,015 | $947 | 0.1% | $145.88 | +41.5% | COM | 256677105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,605 | $946 | 0.1% | $289.32 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 5,003 | $944 | 0.1% | $88.14 | +79.9% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,805 | $934 | 0.1% | $366.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,404 | $925 | 0.1% | $36.74 | +76.5% | COM | 416515104 |
| HAL | HALLIBURTON CO | 40,263 | $921 | 0.1% | $22.97 | -5.2% | COM | 406216101 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,351 | $920 | 0.1% | $14.95 | — | PFD ETF | 46138E511 |
| — | CANADIAN PAC RY LTD | 12,685 | $913 | 0.1% | $95.85 | — | COM | 13645T100 |
| RSG | REPUBLIC SVCS INC | 6,539 | $912 | 0.1% | $75.15 | +67.7% | COM | 760759100 |
| VGT | VANGUARD WORLD FDS | 1,981 | $907 | 0.1% | $260.48 | — | INF TECH ETF | 92204A702 |
| AVB | AVALONBAY CMNTYS INC | 3,586 | $906 | 0.1% | $147.80 | +39.6% | COM | 053484101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,350 | $902 | 0.1% | $23.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAH | CARDINAL HEALTH INC | 17,501 | $901 | 0.1% | $48.81 | -8.6% | COM | 14149Y108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 38,650 | $900 | 0.1% | $34.17 | -26.5% | COM | 439038100 |
| IJR | ISHARES TR | 7,838 | $897 | 0.1% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 1,609 | $896 | 0.1% | $62.29 | +38.9% | COM | 697435105 |
| QTRX | QUANTERIX CORP | 21,056 | $893 | 0.1% | $54.02 | -13.6% | COM | 74766Q101 |
| PPC | PILGRIMS PRIDE CORP | 31,259 | $882 | 0.1% | $23.57 | +20.7% | COM | 72147K108 |
| — | RIVERNORTH MANAGED DUR MUN I | 43,600 | $879 | 0.1% | $18.95 | — | COM | 76882H105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,867 | $876 | 0.1% | $28.80 | +8.0% | COM | 28414H103 |
| VTI | VANGUARD INDEX FDS | 3,610 | $872 | 0.1% | $196.90 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 8,190 | $867 | 0.1% | $78.12 | — | SBI INT-INDS | 81369Y704 |
| VTRS | VIATRIS INC | 63,501 | $859 | 0.1% | $13.33 | -16.6% | COM | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,076 | $856 | 0.1% | $26.51 | +69.3% | COM | 552953101 |
| CWB | SPDR SER TR | 10,175 | $844 | 0.1% | $66.75 | — | BLOOMBERG CONV | 78464A359 |
| — | SVB FINANCIAL GROUP | 1,239 | $840 | 0.1% | $327.80 | — | COM | 78486Q101 |
| — | PEOPLES UNITED FINANCIAL INC | 47,080 | $839 | 0.1% | $15.59 | — | COM | 712704105 |
| — | ETF MANAGERS TR | 13,616 | $837 | 0.1% | $50.91 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BARRICK GOLD CORP | 43,941 | $835 | 0.1% | $19.13 | — | COM | 067901108 |
| WDC | WESTERN DIGITAL CORP. | 12,724 | $830 | 0.1% | $38.37 | +12.8% | COM | 958102105 |
| AEM | AGNICO EAGLE MINES LTD | 15,620 | $830 | 0.1% | $34.09 | +40.2% | COM | 008474108 |
| — | BLACKROCK GLOBAL FLOATING RA | 59,247 | $829 | 0.1% | $11.43 | — | COM | 091941104 |
| SLV | ISHARES SILVER TR | 38,510 | $828 | 0.1% | $20.53 | — | ISHARES | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,860 | $827 | 0.1% | $60.20 | — | COM | 931427108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 59,000 | $827 | 0.1% | $13.06 | — | COM | 09254C107 |
| CVEO | CIVEO CORP CDA | 43,047 | $825 | 0.1% | $11.43 | +74.0% | COM NEW | 17878Y207 |
| XLY | SELECT SECTOR SPDR TR | 4,036 | $825 | 0.1% | $151.72 | — | SBI CONS DISCR | 81369Y407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,551 | $821 | 0.1% | $42.09 | — | NASDAQ CYB ETF | 33734X846 |
| XYL | XYLEM INC | 6,838 | $820 | 0.1% | $51.09 | +131.1% | COM | 98419M100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,980 | $819 | 0.1% | $43.65 | +35.7% | COM NEW | 054540208 |
| PNR | PENTAIR PLC | 11,194 | $818 | 0.1% | $34.57 | +101.9% | SHS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC | 2,258 | $811 | 0.0% | $301.38 | +14.2% | COM NEW | 46120E602 |
| — | TESSCO TECHNOLOGIES INC | 128,173 | $809 | 0.0% | $10.30 | — | COM | 872386107 |
| AGI | ALAMOS GOLD INC NEW | 105,089 | $808 | 0.0% | $6.65 | +12.6% | COM CL A | 011532108 |
| MFC | MANULIFE FINL CORP | 42,122 | $803 | 0.0% | $16.99 | +13.9% | COM | 56501R106 |
| MBB | ISHARES TR | 7,459 | $801 | 0.0% | $109.11 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 6,418 | $787 | 0.0% | $91.83 | — | SELECT DIVID ETF | 464287168 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 134,466 | $784 | 0.0% | $4.79 | -4.1% | SHS CLASS -A - | G0457F107 |
| — | XILINX INC | 3,683 | $781 | 0.0% | $100.22 | — | COM | 983919101 |
| MYE | MYERS INDS INC | 38,835 | $777 | 0.0% | $12.20 | +45.2% | COM | 628464109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,704 | $777 | 0.0% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 3,712 | $774 | 0.0% | $146.07 | +26.8% | COM | 369550108 |
| DXJ | WISDOMTREE TR | 12,342 | $772 | 0.0% | $55.32 | — | JAPN HEDGE EQT | 97717W851 |
| GDX | VANECK ETF TRUST | 24,103 | $772 | 0.0% | $30.53 | — | GOLD MINERS ETF | 92189F106 |
| — | BROOKFIELD ASSET MGMT INC | 12,713 | $768 | 0.0% | $46.80 | — | CL A LTD VT SH | 112585104 |
| XEL | XCEL ENERGY INC | 11,139 | $754 | 0.0% | $44.31 | +28.3% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,713 | $753 | 0.0% | $110.49 | +9.8% | COM | 828806109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,775 | $751 | 0.0% | $22.81 | 0.0% | COM CL A | Y27183600 |
| — | CAMBRIDGE BANCORP | 8,025 | $751 | 0.0% | $80.81 | — | COM | 132152109 |
| KKR | KKR & CO INC | 10,084 | $751 | 0.0% | $26.42 | +169.6% | COM | 48251W104 |
| REGN | REGENERON PHARMACEUTICALS | 1,187 | $750 | 0.0% | $481.37 | +27.0% | COM | 75886F107 |
| — | TRITON INTL LTD | 12,400 | $747 | 0.0% | $34.52 | — | CL A | G9078F107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,773 | $746 | 0.0% | $39.69 | — | COM | 20369C106 |
| BOTZ | GLOBAL X FDS | 20,701 | $744 | 0.0% | $23.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| HUM | HUMANA INC | 1,601 | $743 | 0.0% | $288.38 | +47.3% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 2,124 | $741 | 0.0% | $141.20 | +118.2% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 3,662 | $740 | 0.0% | $181.93 | -1.9% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 7,616 | $739 | 0.0% | $64.19 | +23.7% | COM | 92939U106 |
| RUN | SUNRUN INC | 21,490 | $737 | 0.0% | $48.10 | -2.7% | COM | 86771W105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,583 | $729 | 0.0% | $50.27 | — | FST LOW OPPT EFT | 33739Q200 |
| JBLU | JETBLUE AWYS CORP | 50,612 | $721 | 0.0% | $15.65 | -6.1% | COM | 477143101 |
| WTRG | ESSENTIAL UTILS INC | 13,377 | $718 | 0.0% | $46.53 | +4.4% | COM | 29670G102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,639 | $717 | 0.0% | $181.50 | +32.0% | COM NEW | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 1,898 | $715 | 0.0% | $413.90 | -6.1% | COM | 159864107 |
| — | BROOKLINE BANCORP INC DEL | 43,916 | $711 | 0.0% | $11.13 | — | COM | 11373M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,983 | $711 | 0.0% | $105.68 | +56.2% | COM | 679580100 |
| FMC | FMC CORP | 6,461 | $710 | 0.0% | $60.35 | +44.5% | COM NEW | 302491303 |
| — | DISCOVER FINL SVCS | 6,125 | $708 | 0.0% | $83.92 | — | COM | 254709108 |
| BSM | BLACK STONE MINERALS L P | 68,350 | $706 | 0.0% | $11.22 | — | COM UNIT | 09225M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,182 | $699 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $697 | 0.0% | $77.77 | +79.1% | COM | 533900106 |
| MSTR | MICROSTRATEGY INC | 1,278 | $696 | 0.0% | $65.96 | +4.2% | CL A NEW | 594972408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,139 | $695 | 0.0% | $32.83 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 6,184 | $693 | 0.0% | $89.47 | — | HIGH DIV YLD | 921946406 |
| — | WESTROCK CO | 15,329 | $680 | 0.0% | $45.05 | — | COM | 96145D105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 43,000 | $680 | 0.0% | $14.50 | — | COM | 67061E104 |
| SDY | SPDR SER TR | 5,257 | $679 | 0.0% | $89.61 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 4,014 | $674 | 0.0% | $135.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | HANESBRANDS INC | 40,095 | $670 | 0.0% | $18.71 | — | COM | 410345102 |
| NVR | NVR INC | 113 | $668 | 0.0% | $4187.02 | +26.1% | COM | 62944T105 |
| — | HEARTLAND FINL USA INC | 12,988 | $657 | 0.0% | $50.59 | — | COM | 42234Q102 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,072 | $655 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| GLP | GLOBAL PARTNERS LP | 27,740 | $652 | 0.0% | $23.22 | — | COM UNITS | 37946R109 |
| — | KELLOGG CO | 10,103 | $651 | 0.0% | $45.33 | +12.7% | COM | 487836108 |
| CMI | CUMMINS INC | 2,981 | $650 | 0.0% | $179.16 | +14.9% | COM | 231021106 |
| IYH | ISHARES TR | 2,148 | $645 | 0.0% | $159.90 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 6,023 | $644 | 0.0% | $88.07 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,493 | $635 | 0.0% | $177.81 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,810 | $632 | 0.0% | $93.27 | — | INT-TERM CORP | 92206C870 |
| DVN | DEVON ENERGY CORP NEW | 14,329 | $631 | 0.0% | $25.54 | +31.5% | COM | 25179M103 |
| — | CBRE GBL REAL ESTATE INC FD | 64,499 | $631 | 0.0% | $5.45 | — | COM | 12504G100 |
| LQD | ISHARES TR | 4,734 | $627 | 0.0% | $125.74 | — | IBOXX INV CP ETF | 464287242 |
| SPEU | SPDR INDEX SHS FDS | 14,719 | $627 | 0.0% | $40.76 | — | PORTFLO EURP ETF | 78463X103 |
| — | BP MIDSTREAM PARTNERS LP | 40,935 | $626 | 0.0% | $14.14 | — | UNIT LTD PTNR | 0556EL109 |
| EVRG | EVERGY INC | 9,090 | $624 | 0.0% | $46.78 | +17.3% | COM | 30034W106 |
| BKNG | BOOKING HOLDINGS INC | 259 | $621 | 0.0% | $1897.57 | +22.9% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 10,549 | $614 | 0.0% | $43.66 | — | SPONSORED ADR | 046353108 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,350 | $613 | 0.0% | $7.35 | +44.5% | COM | 68621F102 |
| — | LIONS GATE ENTMNT CORP | 36,851 | $613 | 0.0% | $13.78 | — | CL A VTG | 535919401 |
| ESLT | ELBIT SYS LTD | 3,505 | $610 | 0.0% | $116.78 | +27.9% | ORD | M3760D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,165 | $608 | 0.0% | $60.18 | — | FIRST TR ENH NEW | 33739Q408 |
| ORI | OLD REP INTL CORP | 24,601 | $605 | 0.0% | $14.36 | +28.1% | COM | 680223104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,210 | $601 | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| EFA | ISHARES TR | 7,628 | $600 | 0.0% | $67.82 | — | MSCI EAFE ETF | 464287465 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,664 | $596 | 0.0% | $57.78 | +0.8% | SHS | G8060N102 |
| NI | NISOURCE INC | 21,586 | $596 | 0.0% | $20.54 | +8.1% | COM | 65473P105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,604 | $595 | 0.0% | $24.18 | — | CEF INM COMPSI | 46138E404 |
| PHG | KONINKLIJKE PHILIPS N V | 16,103 | $593 | 0.0% | $39.15 | — | NY REGIS SHS NEW | 500472303 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,097 | $586 | 0.0% | $59.78 | — | INDXX NEXTG ETF | 33737K205 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,157 | $584 | 0.0% | $47.09 | — | COM | 637417106 |
| MTB | M & T BK CORP | 3,790 | $582 | 0.0% | $94.46 | +42.2% | COM | 55261F104 |
| — | REAVES UTIL INCOME FD | 16,538 | $581 | 0.0% | $32.74 | — | COM SH BEN INT | 756158101 |
| NOK | NOKIA CORP | 93,418 | $581 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| WHR | WHIRLPOOL CORP | 2,470 | $580 | 0.0% | $150.43 | +46.0% | COM | 963320106 |
| — | BNY MELLON MUN INCOME INC | 66,000 | $578 | 0.0% | $8.36 | — | COM | 05589T104 |
| NWL | NEWELL BRANDS INC | 25,974 | $567 | 0.0% | $19.08 | -2.0% | COM | 651229106 |
| GDXJ | VANECK ETF TRUST | 13,503 | $566 | 0.0% | $43.23 | — | JUNIOR GOLD MINE | 92189F791 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,585 | $565 | 0.0% | $21.89 | — | SR LN ETF | 46138G508 |
| ARKW | ARK ETF TR | 4,767 | $565 | 0.0% | $132.49 | — | NEXT GNRTN INTER | 00214Q401 |
| CMRE | COSTAMARE INC | 44,500 | $563 | 0.0% | $5.23 | +116.5% | SHS | Y1771G102 |
| SPGI | S&P GLOBAL INC | 1,191 | $562 | 0.0% | $310.47 | +42.3% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 3,194 | $561 | 0.0% | $88.30 | +86.5% | COM | 032654105 |
| FAST | FASTENAL CO | 8,748 | $560 | 0.0% | $13.01 | +105.0% | COM | 311900104 |
| GM | GENERAL MTRS CO | 9,542 | $559 | 0.0% | $31.81 | +77.2% | COM | 37045V100 |
| XBI | SPDR SER TR | 4,970 | $556 | 0.0% | $105.40 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 2,459 | $556 | 0.0% | $226.11 | — | SMALL CP ETF | 922908751 |
| — | LUCID GROUP INC | 14,576 | $555 | 0.0% | $26.20 | — | COM | 549498103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,643 | $552 | 0.0% | $120.08 | +24.9% | COM | 22822V101 |
| FDX | FEDEX CORP | 2,121 | $548 | 0.0% | $188.64 | +16.6% | COM | 31428X106 |
| AFL | AFLAC INC | 9,369 | $547 | 0.0% | $38.40 | +32.8% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 8,501 | $544 | 0.0% | $40.79 | +43.2% | COM | 56585A102 |
| TRN | TRINITY INDS INC | 18,004 | $544 | 0.0% | $16.09 | +49.8% | COM | 896522109 |
| TRV | TRAVELERS COMPANIES INC | 3,464 | $542 | 0.0% | $110.28 | +30.5% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 7,005 | $540 | 0.0% | $59.87 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 6,481 | $538 | 0.0% | $80.32 | — | RUS MID CAP ETF | 464287499 |
| QYLD | GLOBAL X FDS | 24,133 | $536 | 0.0% | $22.21 | — | NASDAQ 100 COVER | 37954Y483 |
| OTIS | OTIS WORLDWIDE CORP | 6,105 | $532 | 0.0% | $52.55 | +49.3% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 3,644 | $529 | 0.0% | $70.76 | +102.6% | COM | 14040H105 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,000 | $527 | 0.0% | $33.26 | — | TAXABLE MUN BD | 46138G805 |
| MLM | MARTIN MARIETTA MATLS INC | 1,184 | $522 | 0.0% | $207.26 | +90.6% | COM | 573284106 |
| MAT | MATTEL INC | 24,163 | $521 | 0.0% | $23.04 | -9.0% | COM | 577081102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,354 | $521 | 0.0% | $16.10 | — | TR UNIT | 85208R101 |
| ENR | ENERGIZER HLDGS INC NEW | 12,974 | $520 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,977 | $519 | 0.0% | $81.20 | — | CLOUD COMPUTING | 33734X192 |
| KVHI | KVH INDS INC | 56,268 | $517 | 0.0% | $10.41 | -3.6% | COM | 482738101 |
| L | LOEWS CORP | 8,958 | $517 | 0.0% | $45.86 | +21.9% | COM | 540424108 |
| BKH | BLACK HILLS CORP | 7,329 | $517 | 0.0% | $45.64 | +21.4% | COM | 092113109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,835 | $516 | 0.0% | $79.93 | +3.2% | COM | 09061G101 |
| — | APOLLO TACTICAL INCOME FD IN | 33,475 | $513 | 0.0% | $11.98 | — | COM | 037638103 |
| MPLX | MPLX LP | 17,296 | $512 | 0.0% | $31.91 | — | COM UNIT REP LTD | 55336V100 |
| — | DISCOVERY INC | 22,275 | $510 | 0.0% | $23.80 | — | COM SER C | 25470F302 |
| TWLO | TWILIO INC | 1,935 | $510 | 0.0% | $132.66 | +125.4% | CL A | 90138F102 |
| AA | ALCOA CORP | 8,563 | $510 | 0.0% | $27.76 | +72.7% | COM | 013872106 |
| SCHW | SCHWAB CHARLES CORP | 5,989 | $504 | 0.0% | $35.32 | +116.6% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 8,163 | $502 | 0.0% | $47.27 | +5.9% | COM | 018802108 |
| PPL | PPL CORP | 16,695 | $502 | 0.0% | $24.32 | +2.5% | COM | 69351T106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,175 | $497 | 0.0% | $35.49 | — | WATER RES ETF | 46137V142 |
| QRVO | QORVO INC | 3,162 | $495 | 0.0% | $158.15 | +0.5% | COM | 74736K101 |
| OXY | OCCIDENTAL PETE CORP | 17,034 | $494 | 0.0% | $34.81 | -14.9% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 12,630 | $494 | 0.0% | $39.00 | -0.2% | COM NEW | 247361702 |
| BAND | BANDWIDTH INC | 6,855 | $492 | 0.0% | $133.76 | -41.7% | COM CL A | 05988J103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,825 | $491 | 0.0% | $90.78 | +72.1% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,338 | $487 | 0.0% | $57.71 | +38.3% | COM | V7780T103 |
| NUE | NUCOR CORP | 4,262 | $487 | 0.0% | $93.31 | +9.9% | COM | 670346105 |
| SMH | VANECK ETF TRUST | 1,565 | $483 | 0.0% | $149.57 | — | SEMICONDUCTR ETF | 92189F676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,215 | $481 | 0.0% | $63.76 | +7.2% | SHS - A - | N53745100 |
| IAU | ISHARES GOLD TR | 13,776 | $480 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 7,593 | $478 | 0.0% | $62.66 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 8,580 | $476 | 0.0% | $46.71 | — | ENERGY | 81369Y506 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,448 | $475 | 0.0% | $48.05 | +68.3% | COM | 34964C106 |
| HYG | ISHARES TR | 5,458 | $475 | 0.0% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| — | COHEN & STEERS QUALITY INCOM | 26,065 | $475 | 0.0% | $10.35 | — | COM | 19247L106 |
| BNS | BANK NOVA SCOTIA B C | 6,585 | $472 | 0.0% | $35.76 | +47.8% | COM | 064149107 |
| LPX | LOUISIANA PAC CORP | 5,993 | $470 | 0.0% | $34.96 | +96.1% | COM | 546347105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,938 | $468 | 0.0% | $181.40 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $467 | 0.0% | $21.67 | +62.5% | COM | 169656105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,255 | $466 | 0.0% | $94.22 | +121.8% | COM | 33616C100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,839 | $465 | 0.0% | $67.99 | — | NAS CLNEDG GREEN | 33733E500 |
| IFRA | ISHARES TR | 12,136 | $464 | 0.0% | $36.50 | — | US INFRASTRUC | 46435U713 |
| GHM | GRAHAM CORP | 37,216 | $463 | 0.0% | $16.23 | -21.4% | COM | 384556106 |
| SUB | ISHARES TR | 4,300 | $462 | 0.0% | $107.44 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 8,991 | $462 | 0.0% | $50.35 | — | STRM INFPROIDX | 922020805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,563 | $458 | 0.0% | $47.89 | — | SENIOR LN FD | 33738D309 |
| — | TE CONNECTIVITY LTD | 2,821 | $455 | 0.0% | $82.10 | — | SHS | H84989104 |
| CPB | CAMPBELL SOUP CO | 10,460 | $455 | 0.0% | $31.60 | +14.5% | COM | 134429109 |
| ECL | ECOLAB INC | 1,934 | $454 | 0.0% | $130.29 | +65.4% | COM | 278865100 |
| CNA | CNA FINL CORP | 10,250 | $452 | 0.0% | $32.53 | 0.0% | COM | 126117100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $309674.97 | +39.4% | CL A | 084670108 |
| — | LINDE PLC | 1,300 | $450 | 0.0% | $258.97 | — | SHS | G5494J103 |
| VTV | VANGUARD INDEX FDS | 3,052 | $449 | 0.0% | $132.92 | — | VALUE ETF | 922908744 |
| GBDC | GOLUB CAP BDC INC | 28,948 | $447 | 0.0% | $7.02 | +42.3% | COM | 38173M102 |
| — | WESTERN ASSET MUN PARTNERS F | 28,649 | $446 | 0.0% | $16.08 | — | COM | 95766P108 |
| — | RENN FD INC | 165,785 | $440 | 0.0% | $2.15 | — | COM | 759720105 |
| REGL | PROSHARES TR | 5,924 | $437 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,308 | $436 | 0.0% | $16.26 | — | COM | 67071L106 |
| APA | APA CORPORATION | 16,141 | $434 | 0.0% | $17.64 | +32.6% | COM | 03743Q108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 17,468 | $433 | 0.0% | $26.39 | — | COM | 92838Y100 |
| EPI | WISDOMTREE TR | 11,831 | $432 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| MWA | MUELLER WTR PRODS INC | 30,000 | $432 | 0.0% | $14.27 | -1.5% | COM SER A | 624758108 |
| OGN | ORGANON & CO | 14,122 | $430 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| GT | GOODYEAR TIRE & RUBR CO | 20,157 | $430 | 0.0% | $14.49 | +43.3% | COM | 382550101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,175 | $429 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| PSA | PUBLIC STORAGE | 1,141 | $427 | 0.0% | $193.07 | +42.8% | COM | 74460D109 |
| PNOV | INNOVATOR ETFS TR | 13,735 | $426 | 0.0% | $26.08 | — | US EQTY PWR BUF | 45782C573 |
| VUG | VANGUARD INDEX FDS | 1,325 | $425 | 0.0% | $167.53 | — | GROWTH ETF | 922908736 |
| — | DISCOVERY INC | 18,035 | $425 | 0.0% | $33.68 | — | COM SER A | 25470F104 |
| FCPI | FIDELITY COVINGTON TRUST | 12,511 | $424 | 0.0% | $33.89 | — | STOCK FOR INFL | 316092386 |
| HWM | HOWMET AEROSPACE INC | 13,309 | $424 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| — | BLACKROCK RES & COMMODITIES | 45,271 | $423 | 0.0% | $8.05 | — | SHS | 09257A108 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,763 | $422 | 0.0% | $29.19 | 0.0% | COM | 634865109 |
| VLO | VALERO ENERGY CORP | 5,601 | $421 | 0.0% | $58.57 | +11.2% | COM | 91913Y100 |
| — | STEEL PARTNERS HLDGS L P | 10,000 | $420 | 0.0% | $16.16 | — | LTD PRTRSHIP U | 85814R107 |
| — | MORGAN STANLEY EMERGING MKTS | 76,500 | $419 | 0.0% | $5.33 | — | COM | 617477104 |
| NTRS | NORTHERN TR CORP | 3,494 | $418 | 0.0% | $80.25 | +30.8% | COM | 665859104 |
| — | EATON VANCE NATL MUN OPPORT | 18,900 | $417 | 0.0% | $22.79 | — | COM SHS | 27829L105 |
| IYE | ISHARES TR | 13,737 | $413 | 0.0% | $27.08 | — | U.S. ENERGY ETF | 464287796 |
| ESI | ELEMENT SOLUTIONS INC | 16,950 | $412 | 0.0% | $10.28 | +116.5% | COM | 28618M106 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,207 | $409 | 0.0% | $12.39 | — | COM | 27828N102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $409 | 0.0% | $13.18 | — | COM | 09254P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,391 | $408 | 0.0% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| EXC | EXELON CORP | 7,035 | $406 | 0.0% | $27.23 | +19.4% | COM | 30161N101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,000 | $406 | 0.0% | $12.67 | — | COM | 09254G108 |
| CIEN | CIENA CORP | 5,250 | $404 | 0.0% | $46.90 | +31.6% | COM NEW | 171779309 |
| ARCC | ARES CAPITAL CORP | 18,979 | $402 | 0.0% | $9.91 | +41.0% | COM | 04010L103 |
| GRMN | GARMIN LTD | 2,945 | $401 | 0.0% | $69.77 | +88.4% | SHS | H2906T109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,276 | $400 | 0.0% | $5.52 | — | SPONSORED ADS | 606822104 |
| — | STORE CAP CORP | 11,594 | $399 | 0.0% | $30.10 | — | COM | 862121100 |
| CPT | CAMDEN PPTY TR | 2,225 | $398 | 0.0% | $85.50 | +66.5% | SH BEN INT | 133131102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 609 | $397 | 0.0% | $474.75 | +43.4% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 4,088 | $395 | 0.0% | $77.40 | +0.4% | COM NON VTG | 579780206 |
| — | RENEWABLE ENERGY GROUP INC | 9,275 | $394 | 0.0% | $50.13 | — | COM NEW | 75972A301 |
| NBN | NORTHEAST BK LEWISTON ME | 11,000 | $393 | 0.0% | $26.81 | +29.4% | COM | 66405S100 |
| INTU | INTUIT | 611 | $393 | 0.0% | $314.86 | +91.0% | COM | 461202103 |
| — | MANDIANT INC | 22,385 | $393 | 0.0% | $17.56 | — | COM | 562662106 |
| COIN | COINBASE GLOBAL INC | 1,557 | $393 | 0.0% | $266.66 | +9.0% | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 947 | $390 | 0.0% | $258.14 | +50.5% | COM | 90384S303 |
| HYD | VANECK ETF TRUST | 6,211 | $388 | 0.0% | $62.47 | — | HIGH YLD MUNIETF | 92189H409 |
| AIG | AMERICAN INTL GROUP INC | 6,816 | $388 | 0.0% | $39.08 | +32.6% | COM NEW | 026874784 |
| — | SUMMIT MATLS INC | 9,676 | $388 | 0.0% | $30.21 | — | CL A | 86614U100 |
| OLN | OLIN CORP | 6,704 | $386 | 0.0% | $26.53 | +94.5% | COM PAR $1 | 680665205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,250 | $386 | 0.0% | $26.90 | -16.1% | COM | 02553E106 |
| — | CORE LABORATORIES N V | 17,270 | $385 | 0.0% | $24.57 | — | COM | N22717107 |
| LEG | LEGGETT & PLATT INC | 9,295 | $383 | 0.0% | $35.87 | +21.1% | COM | 524660107 |
| EEM | ISHARES TR | 7,830 | $382 | 0.0% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 7,569 | $379 | 0.0% | $46.97 | — | SPONSORED ADR | 80105N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,775 | $378 | 0.0% | $20.55 | +7.5% | CL A | 69608A108 |
| NICE | NICE LTD | 1,242 | $377 | 0.0% | $136.71 | — | SPONSORED ADR | 653656108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 25,165 | $377 | 0.0% | $11.17 | — | COM | 09250B103 |
| — | SANDSTORM GOLD LTD | 60,800 | $377 | 0.0% | $6.09 | — | COM NEW | 80013R206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,050 | $374 | 0.0% | $22.00 | +8.7% | SHS | G66721104 |
| PAAS | PAN AMERN SILVER CORP | 14,950 | $373 | 0.0% | $16.37 | +53.8% | COM | 697900108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,398 | $372 | 0.0% | $70.84 | — | CAP STRENGTH ETF | 33733E104 |
| SIXG | ETF SER SOLUTIONS | 8,910 | $372 | 0.0% | $32.96 | — | DEFIANCE NEXT | 26922A289 |
| EMCB | WISDOMTREE TR | 5,000 | $370 | 0.0% | $75.60 | — | WSDM EMKTBD FD | 97717X784 |
| RAAX | VANECK ETF TRUST | 14,876 | $369 | 0.0% | $24.81 | — | INFLATION ALLOCA | 92189F130 |
| NGG | NATIONAL GRID PLC | 5,100 | $369 | 0.0% | $54.16 | — | SPONSORED ADR NE | 636274409 |
| — | NUSTAR ENERGY LP | 23,163 | $368 | 0.0% | $30.54 | — | UNIT COM | 67058H102 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,377 | $367 | 0.0% | $7.66 | — | COM | 27829F108 |
| KIM | KIMCO RLTY CORP | 14,851 | $366 | 0.0% | $10.49 | +82.6% | COM | 49446R109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,750 | $359 | 0.0% | $92.84 | +32.0% | COM | 12503M108 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,250 | $356 | 0.0% | $7.63 | +112.8% | SHS | Y2685T131 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,948 | $355 | 0.0% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| — | XPERI HOLDING CORP | 18,750 | $355 | 0.0% | $14.71 | — | COM | 98390M103 |
| EWU | ISHARES TR | 10,680 | $354 | 0.0% | $24.64 | — | MSCI UK ETF NEW | 46435G334 |
| SBR | SABINE RTY TR | 8,480 | $353 | 0.0% | $40.73 | — | UNIT BEN INT | 785688102 |
| AES | AES CORP | 14,500 | $352 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| FTV | FORTIVE CORP | 4,602 | $351 | 0.0% | $50.67 | +9.6% | COM | 34959J108 |
| USLM | UNITED STS LIME & MINERALS I | 2,700 | $348 | 0.0% | $27.19 | -8.0% | COM | 911922102 |
| PWR | QUANTA SVCS INC | 3,018 | $346 | 0.0% | $29.53 | +287.9% | COM | 74762E102 |
| BIZD | VANECK ETF TRUST | 20,000 | $344 | 0.0% | $17.15 | — | BDC INCOME ETF | 92189F411 |
| EFG | ISHARES TR | 3,115 | $344 | 0.0% | $101.47 | — | EAFE GRWTH ETF | 464288885 |
| EIX | EDISON INTL | 5,007 | $342 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,719 | $341 | 0.0% | $64.51 | — | AEROSPACE DEFN | 46137V100 |
| IWO | ISHARES TR | 1,161 | $340 | 0.0% | $246.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | DELAWARE INVTS NATL MUN INCO | 24,000 | $339 | 0.0% | $12.71 | — | SH BEN INT | 24610T108 |
| CG | CARLYLE GROUP INC | 6,153 | $338 | 0.0% | $30.70 | +53.6% | COM | 14316J108 |
| SPTL | SPDR SER TR | 8,000 | $337 | 0.0% | $42.13 | — | PORTFOLIO LN TSR | 78464A664 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,479 | $336 | 0.0% | $22.96 | — | NO AMER ENERGY | 33738D101 |
| PAYO | PAYONEER GLOBAL INC | 45,663 | $336 | 0.0% | $9.08 | -15.4% | COM | 70451X104 |
| KR | KROGER CO | 7,434 | $336 | 0.0% | $34.74 | +10.8% | COM | 501044101 |
| UGI | UGI CORP NEW | 7,287 | $335 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| — | TRICON RESIDENTIAL INC | 21,800 | $333 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| FEIM | FREQUENCY ELECTRS INC | 33,324 | $333 | 0.0% | $7.98 | -2.3% | COM | 358010106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,623 | $333 | 0.0% | $102.96 | +22.6% | COM | 98956P102 |
| DOCU | DOCUSIGN INC | 2,178 | $332 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,800 | $331 | 0.0% | $91.41 | +37.0% | COM | 45826J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,921 | $330 | 0.0% | $47.03 | +32.7% | COM | 05550J101 |
| REMX | VANECK ETF TRUST | 2,941 | $330 | 0.0% | $74.21 | — | RARE EARTH/STRTG | 92189H805 |
| — | AUDACY INC | 127,964 | $329 | 0.0% | $4.31 | — | CL A | 05070N103 |
| GUNR | FLEXSHARES TR | 8,342 | $329 | 0.0% | $28.56 | — | MORNSTAR UPSTR | 33939L407 |
| NFG | NATIONAL FUEL GAS CO | 5,125 | $328 | 0.0% | $53.60 | +11.5% | COM | 636180101 |
| M | MACYS INC | 12,475 | $327 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| PTNQ | PACER FDS TR | 5,550 | $327 | 0.0% | $55.40 | — | TRENDP 100 ETF | 69374H303 |
| MOO | VANECK ETF TRUST | 3,429 | $327 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,660 | $325 | 0.0% | $70.12 | +7.3% | CL A | 192446102 |
| PKG | PACKAGING CORP AMER | 2,379 | $324 | 0.0% | $88.73 | +33.5% | COM | 695156109 |
| AZTA | AZENTA INC | 3,106 | $320 | 0.0% | $80.33 | +34.9% | COM | 114340102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,144 | $318 | 0.0% | $48.33 | — | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 3,746 | $317 | 0.0% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| SAIA | SAIA INC | 940 | $317 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| EMB | ISHARES TR | 2,897 | $316 | 0.0% | $110.57 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 2,105 | $316 | 0.0% | $142.84 | — | MCAP VL IDXVIP | 922908512 |
| — | ZYNGA INC | 49,375 | $316 | 0.0% | $6.31 | — | CL A | 98986T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,874 | $315 | 0.0% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 3,067 | $315 | 0.0% | $133.37 | — | US AER DEF ETF | 464288760 |
| EXPE | EXPEDIA GROUP INC | 1,727 | $312 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| STIP | ISHARES TR | 2,935 | $311 | 0.0% | $103.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,133 | $311 | 0.0% | $51.58 | — | SPONSORED ADR | 03524A108 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $310 | 0.0% | $24.63 | +23.1% | COM | 437872104 |
| MOAT | VANECK ETF TRUST | 4,078 | $310 | 0.0% | $73.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWS | ISHARES TR | 2,530 | $310 | 0.0% | $122.53 | — | RUS MDCP VAL ETF | 464287473 |
| BRO | BROWN & BROWN INC | 4,392 | $309 | 0.0% | $44.47 | +41.2% | COM | 115236101 |
| VBK | VANGUARD INDEX FDS | 1,094 | $308 | 0.0% | $287.71 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 2,657 | $308 | 0.0% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| — | DUFF & PHELPS UTLITY AND INF | 21,350 | $308 | 0.0% | $10.47 | — | COM | 26433C105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,605 | $308 | 0.0% | $38.17 | — | SH BEN INT NEW | 409735206 |
| IWF | ISHARES TR | 1,007 | $308 | 0.0% | $194.03 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 3,791 | $306 | 0.0% | $75.40 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 3,163 | $305 | 0.0% | $73.06 | — | FINANCIALS ETF | 92204A405 |
| DFAS | DIMENSIONAL ETF TRUST | 5,080 | $305 | 0.0% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| XLRE | SELECT SECTOR SPDR TR | 5,873 | $304 | 0.0% | $37.68 | — | RL EST SEL SEC | 81369Y860 |
| NOW | SERVICENOW INC | 469 | $304 | 0.0% | $123.77 | +6.1% | COM | 81762P102 |
| — | NUVEEN MUN VALUE FD INC | 29,189 | $303 | 0.0% | $10.69 | — | COM | 670928100 |
| IJS | ISHARES TR | 2,902 | $303 | 0.0% | $101.41 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 5,037 | $302 | 0.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| BEAM | BEAM THERAPEUTICS INC | 3,770 | $300 | 0.0% | $58.47 | +46.4% | COM | 07373V105 |
| VLY | VALLEY NATL BANCORP | 21,800 | $300 | 0.0% | $7.68 | +80.9% | COM | 919794107 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,707 | $299 | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| — | ETF MANAGERS TR | 5,145 | $299 | 0.0% | $49.53 | — | PRIME MOBILE PAY | 26924G409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,465 | $299 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| IYW | ISHARES TR | 2,592 | $298 | 0.0% | $130.94 | — | U.S. TECH ETF | 464287721 |
| FANG | DIAMONDBACK ENERGY INC | 2,764 | $298 | 0.0% | $65.95 | +35.6% | COM | 25278X109 |
| DIAL | COLUMBIA ETF TR I | 13,950 | $297 | 0.0% | $21.76 | — | DIVERSIFID FXD | 19761L508 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,432 | $297 | 0.0% | $28.00 | — | COM | 19248A109 |
| CACI | CACI INTL INC | 1,103 | $297 | 0.0% | $258.06 | +6.1% | CL A | 127190304 |
| XT | ISHARES TR | 4,490 | $297 | 0.0% | $40.28 | — | EXPONENTIAL TECH | 46434V381 |
| CTRA | COTERRA ENERGY INC | 15,562 | $296 | 0.0% | $14.43 | +16.9% | COM | 127097103 |
| — | INVESCO VALUE MUN INCOME TR | 17,183 | $293 | 0.0% | $17.05 | — | COM | 46132P108 |
| PGR | PROGRESSIVE CORP | 2,853 | $293 | 0.0% | $81.51 | +5.2% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 2,614 | $293 | 0.0% | $92.19 | — | ADR | 670100205 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 76,576 | $293 | 0.0% | $3.68 | — | COM | 003009107 |
| CCJ | CAMECO CORP | 13,386 | $292 | 0.0% | $9.07 | +163.6% | COM | 13321L108 |
| PENN | PENN NATL GAMING INC | 5,619 | $291 | 0.0% | $55.03 | +10.2% | COM | 707569109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,838 | $291 | 0.0% | $50.94 | — | COM | 737630103 |
| — | THOMSON REUTERS CORP. | 2,426 | $290 | 0.0% | $87.39 | — | COM NEW | 884903709 |
| WELL | WELLTOWER INC | 3,360 | $288 | 0.0% | $49.75 | +50.8% | COM | 95040Q104 |
| MKTX | MARKETAXESS HLDGS INC | 700 | $288 | 0.0% | $386.80 | -3.4% | COM | 57060D108 |
| IDU | ISHARES TR | 3,244 | $287 | 0.0% | $78.49 | — | U.S. UTILITS ETF | 464287697 |
| — | TWITTER INC | 6,619 | $286 | 0.0% | $42.95 | — | COM | 90184L102 |
| — | HOLLYFRONTIER CORP | 8,700 | $285 | 0.0% | $26.05 | — | COM | 436106108 |
| — | HIGHLAND INCOME FD | 25,800 | $284 | 0.0% | $10.94 | — | HIGHLAND INCOME | 43010E404 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,659 | $284 | 0.0% | $32.80 | — | NASDAQ BK ETF | 33738R860 |
| — | VIDLER WATER RESOUCES INC | 23,400 | $283 | 0.0% | $9.68 | — | COM | 92660E107 |
| JETS | ETF SER SOLUTIONS | 13,425 | $283 | 0.0% | $20.28 | — | US GLB JETS | 26922A842 |
| — | AMYRIS INC | 52,250 | $283 | 0.0% | $5.42 | — | COM NEW | 03236M200 |
| MP | MP MATERIALS CORP | 6,240 | $283 | 0.0% | $23.80 | +65.6% | COM CL A | 553368101 |
| MTZ | MASTEC INC | 3,060 | $282 | 0.0% | $103.82 | -12.0% | COM | 576323109 |
| ALGN | ALIGN TECHNOLOGY INC | 428 | $281 | 0.0% | $567.22 | +13.3% | COM | 016255101 |
| — | PIONEER NAT RES CO | 1,547 | $281 | 0.0% | $163.37 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 643 | $281 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| SUSA | ISHARES TR | 2,627 | $279 | 0.0% | $97.51 | — | MSCI USA ESG SLC | 464288802 |
| SHV | ISHARES TR | 2,526 | $279 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| CHD | CHURCH & DWIGHT CO INC | 2,680 | $275 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,894 | $274 | 0.0% | $94.68 | — | WTR ETF | 33733B100 |
| YUMC | YUM CHINA HLDGS INC | 5,505 | $274 | 0.0% | $33.26 | +63.1% | COM | 98850P109 |
| — | MARATHON OIL CORP | 16,577 | $272 | 0.0% | $17.68 | — | COM | 565849106 |
| QUAL | ISHARES TR | 1,871 | $272 | 0.0% | $134.62 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,248 | $272 | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| CMP | COMPASS MINERALS INTL INC | 5,300 | $271 | 0.0% | $54.27 | +7.8% | COM | 20451N101 |
| BWA | BORGWARNER INC | 5,992 | $270 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| INMD | INMODE LTD | 3,800 | $268 | 0.0% | $71.12 | +12.8% | SHS | M5425M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,279 | $268 | 0.0% | $21.87 | +18.5% | COM | 76118Y104 |
| DIVO | AMPLIFY ETF TR | 7,009 | $268 | 0.0% | $34.96 | — | CWP ENHANCED DIV | 032108409 |
| EA | ELECTRONIC ARTS INC | 2,010 | $265 | 0.0% | $131.02 | +0.3% | COM | 285512109 |
| — | BGC PARTNERS INC | 56,400 | $262 | 0.0% | $4.34 | — | CL A | 05541T101 |
| NIO | NIO INC | 8,172 | $259 | 0.0% | $42.41 | — | SPON ADS | 62914V106 |
| IWP | ISHARES TR | 2,249 | $259 | 0.0% | $114.26 | — | RUS MD CP GR ETF | 464287481 |
| LBRDK | LIBERTY BROADBAND CORP | 1,606 | $259 | 0.0% | $142.35 | +8.2% | COM SER C | 530307305 |
| GVA | GRANITE CONSTR INC | 6,660 | $258 | 0.0% | $34.61 | +14.6% | COM | 387328107 |
| AON | AON PLC | 858 | $258 | 0.0% | $179.52 | +62.1% | SHS CL A | G0403H108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 549 | $257 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| IT | GARTNER INC | 768 | $257 | 0.0% | $289.93 | +10.9% | COM | 366651107 |
| HUBS | HUBSPOT INC | 390 | $257 | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| FNB | F N B CORP | 21,051 | $255 | 0.0% | $9.45 | +10.3% | COM | 302520101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,891 | $254 | 0.0% | $65.21 | — | SPONSORED ADS | 45857P806 |
| — | TRAVELCENTERS OF AMERICA INC | 4,930 | $254 | 0.0% | $49.59 | — | COM NEW | 89421B109 |
| — | BRIGHAM MINERALS INC | 12,000 | $253 | 0.0% | $19.19 | — | CL A COM | 10918L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,624 | $253 | 0.0% | $124.85 | +13.9% | COM | 43300A203 |
| — | BLACKROCK HEALTH SCIENCS TR | 9,909 | $251 | 0.0% | $26.38 | — | COM SHS | 09260E105 |
| DOV | DOVER CORP | 1,383 | $251 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| — | PROSHARES TR | 6,500 | $251 | 0.0% | $40.67 | — | MANAGED FUT | 74347B532 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,055 | $251 | 0.0% | $33.24 | — | SHS | 336917109 |
| VPU | VANGUARD WORLD FDS | 1,600 | $250 | 0.0% | $129.38 | — | UTILITIES ETF | 92204A876 |
| MAS | MASCO CORP | 3,567 | $250 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| — | MACQUARIE / FIRST TR GLOBAL | 25,816 | $249 | 0.0% | $7.99 | — | COM | 55607W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,748 | $248 | 0.0% | $11.61 | +15.0% | COM | 42824C109 |
| AGG | ISHARES TR | 2,166 | $247 | 0.0% | $117.05 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 928 | $247 | 0.0% | $226.20 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,290 | $246 | 0.0% | $101.36 | — | TT WRLD ST ETF | 922042742 |
| — | ROYCE VALUE TR INC | 12,553 | $246 | 0.0% | $10.88 | — | COM | 780910105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,452 | $245 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,271 | $245 | 0.0% | $9.45 | — | COM | 09251A104 |
| WTMF | WISDOMTREE TR | 6,876 | $244 | 0.0% | $39.68 | — | FUTRE STRAT FD | 97717W125 |
| — | CERNER CORP | 2,632 | $244 | 0.0% | $68.74 | — | COM | 156782104 |
| BOX | BOX INC | 9,302 | $244 | 0.0% | $24.70 | +4.3% | CL A | 10316T104 |
| BIL | SPDR SER TR | 2,650 | $242 | 0.0% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORLY | OREILLY AUTOMOTIVE INC | 343 | $242 | 0.0% | $30.98 | +39.7% | COM | 67103H107 |
| SHYG | ISHARES TR | 5,338 | $242 | 0.0% | $45.34 | — | 0-5YR HI YL CP | 46434V407 |
| ADT | ADT INC DEL | 28,600 | $241 | 0.0% | $7.77 | -0.9% | COM | 00090Q103 |
| INVH | INVITATION HOMES INC | 5,300 | $240 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 678 | $239 | 0.0% | $179.34 | +62.6% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,303 | $238 | 0.0% | $105.31 | +55.4% | COM | 11133T103 |
| — | NORDSTROM INC | 10,500 | $238 | 0.0% | $25.67 | — | COM | 655664100 |
| — | EATON VANCE ENHANCED EQUITY | 11,657 | $235 | 0.0% | $18.55 | — | COM | 278274105 |
| CBRE | CBRE GROUP INC | 2,165 | $235 | 0.0% | $93.06 | +10.1% | CL A | 12504L109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,036 | $235 | 0.0% | $35.59 | — | SHS BEN INT | 09260K101 |
| FLO | FLOWERS FOODS INC | 8,532 | $234 | 0.0% | $19.84 | +8.3% | COM | 343498101 |
| ON | ON SEMICONDUCTOR CORP | 3,449 | $234 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| TROX | TRONOX HOLDINGS PLC | 9,731 | $234 | 0.0% | $20.65 | +15.9% | SHS | G9087Q102 |
| GWW | GRAINGER W W INC | 450 | $233 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 733 | $233 | 0.0% | $149.81 | +95.4% | COM | 701094104 |
| EWT | ISHARES INC | 3,495 | $233 | 0.0% | $59.97 | — | MSCI TAIWAN ETF | 46434G772 |
| TLT | ISHARES TR | 1,575 | $233 | 0.0% | $150.90 | — | 20 YR TR BD ETF | 464287432 |
| DRI | DARDEN RESTAURANTS INC | 1,550 | $233 | 0.0% | $80.45 | +60.6% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC | 901 | $232 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| MPT | MEDICAL PPTYS TRUST INC | 9,782 | $231 | 0.0% | $23.61 | — | COM | 58463J304 |
| WYNN | WYNN RESORTS LTD | 2,718 | $231 | 0.0% | $92.08 | -6.5% | COM | 983134107 |
| PLUG | PLUG POWER INC | 8,115 | $229 | 0.0% | $28.02 | +23.5% | COM NEW | 72919P202 |
| EBAY | EBAY INC. | 3,445 | $229 | 0.0% | $58.68 | +12.5% | COM | 278642103 |
| ALCO | ALICO INC | 6,195 | $229 | 0.0% | $32.96 | 0.0% | COM | 016230104 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,313 | $228 | 0.0% | $23.54 | +16.3% | COM | 42250P103 |
| LIT | GLOBAL X FDS | 2,699 | $228 | 0.0% | $81.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| KRE | SPDR SER TR | 3,215 | $228 | 0.0% | $70.92 | — | S&P REGL BKG | 78464A698 |
| — | NUANCE COMMUNICATIONS INC | 4,110 | $227 | 0.0% | $54.74 | — | COM | 67020Y100 |
| MDB | MONGODB INC | 428 | $227 | 0.0% | $402.78 | +27.1% | CL A | 60937P106 |
| OKTA | OKTA INC | 1,010 | $226 | 0.0% | $248.28 | -4.1% | CL A | 679295105 |
| VMC | VULCAN MATLS CO | 1,088 | $226 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| VRSN | VERISIGN INC | 878 | $223 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| — | STONE HBR EMERGING MKTS TOTA | 28,425 | $223 | 0.0% | $6.82 | — | COM | 86164W100 |
| UAL | UNITED AIRLS HLDGS INC | 5,100 | $223 | 0.0% | $55.46 | -16.4% | COM | 910047109 |
| WFG | WEST FRASER TIMBER CO LTD | 2,330 | $222 | 0.0% | $86.50 | 0.0% | COM | 952845105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,987 | $222 | 0.0% | $71.71 | — | MID CP GR ALPH | 33737M102 |
| IUSG | ISHARES TR | 1,920 | $222 | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,000 | $222 | 0.0% | $9.35 | — | COM | 27831H100 |
| SRVR | PACER FDS TR | 5,105 | $221 | 0.0% | $43.29 | — | BNCHMRK INFRA | 69374H741 |
| BHB | BAR HBR BANKSHARES | 7,575 | $219 | 0.0% | $23.08 | +7.5% | COM | 066849100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,740 | $218 | 0.0% | $15.41 | — | COM SH BEN INT | 67070X101 |
| — | DCP MIDSTREAM LP | 7,951 | $218 | 0.0% | $30.72 | — | COM UT LTD PTN | 23311P100 |
| MGA | MAGNA INTL INC | 2,685 | $217 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 8,470 | $217 | 0.0% | $25.62 | — | SHS | 879105104 |
| AEE | AMEREN CORP | 2,430 | $216 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| — | BARNES GROUP INC | 4,623 | $215 | 0.0% | $46.51 | — | COM | 067806109 |
| BUG | GLOBAL X FDS | 6,778 | $215 | 0.0% | $30.42 | — | CYBRSCURTY ETF | 37954Y384 |
| DOO | BRP INC | 2,438 | $214 | 0.0% | $83.23 | +0.5% | COM SUN VTG | 05577W200 |
| — | ADAM NAT RES FD INC | 12,782 | $211 | 0.0% | $12.12 | — | COM | 00548F105 |
| — | LITHIUM AMERS CORP NEW | 7,200 | $210 | 0.0% | $29.17 | — | COM NEW | 53680Q207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,200 | $210 | 0.0% | $159.23 | — | SHS | 337345102 |
| IXJ | ISHARES TR | 2,324 | $210 | 0.0% | $90.36 | — | GLOB HLTHCRE ETF | 464287325 |
| IUSB | ISHARES TR | 3,968 | $210 | 0.0% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| XTN | SPDR SER TR | 2,210 | $209 | 0.0% | $94.57 | — | S&P TRANSN ETF | 78464A532 |
| JKHY | HENRY JACK & ASSOC INC | 1,244 | $208 | 0.0% | $149.12 | +3.0% | COM | 426281101 |
| LEVI | LEVI STRAUSS & CO NEW | 8,303 | $208 | 0.0% | $19.69 | +16.2% | CL A COM STK | 52736R102 |
| — | ARISTA NETWORKS INC | 1,440 | $207 | 0.0% | $143.75 | — | COM | 040413106 |
| MORT | VANECK ETF TRUST | 11,470 | $206 | 0.0% | $19.75 | — | MORTGAGE REIT | 92189F452 |
| — | PIMCO MUN INCOME FD II | 14,000 | $205 | 0.0% | $13.58 | — | COM | 72200W106 |
| HAS | HASBRO INC | 2,011 | $205 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| IDA | IDACORP INC | 1,807 | $205 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,646 | $204 | 0.0% | $123.94 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,000 | $204 | 0.0% | $25.79 | — | BULLSHS 22 USD | 46138J676 |
| VFC | V F CORP | 2,759 | $202 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,093 | $201 | 0.0% | $126.91 | +85.3% | CL A | 98980L101 |
| — | DASEKE INC | 20,022 | $201 | 0.0% | $8.08 | — | COM | 23753F107 |
| DON | WISDOMTREE TR | 4,533 | $201 | 0.0% | $44.34 | — | US MIDCAP DIVID | 97717W505 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,636 | $199 | 0.0% | $14.65 | +3.9% | COM | 390607109 |
| HL | HECLA MNG CO | 37,500 | $196 | 0.0% | $2.68 | +103.9% | COM | 422704106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,696 | $192 | 0.0% | $15.36 | — | COM | 69346J106 |
| — | OAKTREE SPECIALTY LENDING CO | 25,311 | $189 | 0.0% | $7.47 | — | COM | 67401P108 |
| — | PROVIDENT BANCORP INC | 10,000 | $186 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,637 | $184 | 0.0% | $5.77 | — | COM | 486606106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,500 | $182 | 0.0% | $13.63 | — | COM | 09253T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 28,824 | $179 | 0.0% | $4.58 | — | COM | 92912T100 |
| — | EATON VANCE LTD DURATION INC | 13,670 | $179 | 0.0% | $10.86 | — | COM | 27828H105 |
| — | NEW YORK CMNTY BANCORP INC | 14,500 | $177 | 0.0% | $12.21 | — | COM | 649445103 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $165 | 0.0% | $8.11 | +21.9% | COM | 68554V108 |
| — | AMCOR PLC | 13,650 | $164 | 0.0% | $8.54 | +17.0% | ORD | G0250X107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,000 | $163 | 0.0% | $13.83 | — | COM NEW | 65340G205 |
| FUBO | FUBOTV INC | 10,500 | $163 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| — | WESTERN ASSET MTG DEFINED OP | 10,700 | $163 | 0.0% | $14.70 | — | COM | 95790B109 |
| — | FIRST TR MLP & ENERGY INCOM | 22,200 | $161 | 0.0% | $6.00 | — | COM | 33739B104 |
| NOV | NOV INC | 11,022 | $149 | 0.0% | $14.27 | -3.9% | COM | 62955J103 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,025 | $145 | 0.0% | $8.61 | — | COM | 92912X101 |
| ABEV | AMBEV SA | 51,900 | $145 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | PCTEL INC | 24,947 | $141 | 0.0% | $6.25 | — | COM | 69325Q105 |
| — | VICARIOUS SURGICAL INC | 13,300 | $141 | 0.0% | $14.57 | — | COM CL A | 92561V109 |
| — | BCLS ACQUISITION CORP | 14,200 | $139 | 0.0% | $10.76 | — | COM CL A | G0904B105 |
| — | KARYOPHARM THERAPEUTICS INC | 21,550 | $139 | 0.0% | $13.13 | — | COM | 48576U106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 81,000 | $137 | 0.0% | $5.09 | -57.8% | COM | G65773106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,690 | $137 | 0.0% | $10.04 | +4.4% | COM | P73684113 |
| — | GLOBAL X FDS | 11,175 | $137 | 0.0% | $17.56 | — | GLB X SUPERDIV | 37950E549 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,251 | $136 | 0.0% | $9.41 | — | COM | 01879R106 |
| BTG | B2GOLD CORP | 33,850 | $133 | 0.0% | $3.22 | +5.2% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 20,750 | $132 | 0.0% | $5.67 | — | COM | 82968B103 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $128 | 0.0% | $7.80 | +13.0% | COM | 14057J101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,340 | $128 | 0.0% | $7.27 | — | COM | 035710409 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,475 | $117 | 0.0% | $5.98 | — | COM | 92912P108 |
| NGD | NEW GOLD INC CDA | 77,250 | $116 | 0.0% | $2.12 | -32.0% | COM | 644535106 |
| — | CATCHMARK TIMBER TR INC | 13,300 | $116 | 0.0% | $8.72 | — | CL A | 14912Y202 |
| — | PIMCO INCOME STRATEGY FD II | 12,069 | $115 | 0.0% | $10.25 | — | COM | 72201J104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 10,900 | $112 | 0.0% | $10.28 | — | SHS CL A | G8T86C105 |
| — | DIGITAL MEDIA SOLUTIONS INC | 23,161 | $111 | 0.0% | $7.25 | — | COM CL A | 25401G106 |
| — | BLACKROCK ENERGY & RES TR | 11,583 | $110 | 0.0% | $9.50 | — | COM | 09250U101 |
| SAN | BANCO SANTANDER S.A. | 31,815 | $105 | 0.0% | $6.19 | — | ADR | 05964H105 |
| — | STONE HBR EMERGING MKTS INCO | 15,800 | $105 | 0.0% | $7.52 | — | COM | 86164T107 |
| — | SALIENT MIDSTREAM & MLP FD | 14,796 | $100 | 0.0% | $5.21 | — | SH BEN INT | 79471V105 |
| — | REDBALL ACQUISITION CORP | 10,000 | $99 | 0.0% | $10.90 | — | COM CL A | G7417R105 |
| AVGO | BROADCOM INC | 5 | $96 | 0.0% | $24.87 | +108.3% | Call | 11135F101 |
| — | GABELLI EQUITY TR INC | 12,886 | $93 | 0.0% | $7.22 | — | COM | 362397101 |
| — | YAMANA GOLD INC | 22,078 | $93 | 0.0% | $3.82 | — | COM | 98462Y100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $91 | 0.0% | $6.40 | — | COM | 43010T104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,313 | $91 | 0.0% | $4.11 | — | COM SH BEN INT | 00302L108 |
| — | WAVEDANCER INC | 17,988 | $89 | 0.0% | $4.95 | — | COM | 456696103 |
| — | WHEELS UP EXPERIENCE INC | 18,600 | $86 | 0.0% | $6.21 | — | COM CL A | 96328L106 |
| WTTR | SELECT ENERGY SVCS INC | 13,700 | $85 | 0.0% | $11.58 | — | CL A COM | 81617J301 |
| — | TEMPLETON GLOBAL INCOME FD | 16,107 | $84 | 0.0% | $5.25 | — | COM | 880198106 |
| TELFY | TELEFONICA S A | 18,485 | $78 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| PNNT | PENNANTPARK INVT CORP | 11,228 | $78 | 0.0% | $3.98 | 0.0% | COM | 708062104 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $75 | 0.0% | $228.24 | +85.0% | Call | 91324P102 |
| — | WORKHORSE GROUP INC | 15,650 | $68 | 0.0% | $16.94 | — | COM NEW | 98138J206 |
| — | GOLDMAN SACHS BDC INC | 65,000 | $65 | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | SOUTHWESTERN ENERGY CO | 14,000 | $65 | 0.0% | $5.20 | — | COM | 845467109 |
| VXRT | VAXART INC | 10,000 | $63 | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |
| — | NUCANA PLC | 25,000 | $60 | 0.0% | $2.60 | — | SPONSORED ADR | 67022C106 |
| — | INOVIO PHARMACEUTICALS INC | 11,350 | $57 | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,750 | $55 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | THE BEACHBODY COMPANY INC | 22,500 | $53 | 0.0% | $5.60 | — | COM CL A | 073463101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,650 | $51 | 0.0% | $3.74 | — | COM SH BEN INT | 36465A109 |
| RES | RPC INC | 11,300 | $51 | 0.0% | $4.64 | -3.2% | COM | 749660106 |
| — | WESTERN DIGITAL CORP. | 50,000 | $50 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EXPE | EXPEDIA GROUP INC | 46 | $49 | 0.0% | $168.61 | 0.0% | Call | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 42 | $45 | 0.0% | $37.19 | +261.5% | Call | 007903107 |
| RIG | TRANSOCEAN LTD | 15,450 | $43 | 0.0% | $3.56 | -4.5% | REG SHS | H8817H100 |
| — | BIOTRICITY INC | 10,000 | $40 | 0.0% | $2.90 | — | COM | 09074H104 |
| UAMY | UNITED STATES ANTIMONY CORP | 62,500 | $31 | 0.0% | $0.34 | +113.9% | COM | 911549103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,400 | $30 | 0.0% | $1.52 | +53.7% | COM | 53566P109 |
| — | SG BLOCKS INC | 15,000 | $28 | 0.0% | $1.87 | — | COM NEW | 78418A505 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $23 | 0.0% | $110.49 | +9.8% | Call | 828806109 |
| — | GRAN TIERRA ENERGY INC | 22,000 | $17 | 0.0% | $0.77 | — | COM | 38500T101 |
| — | TOTALENERGIES SE | 225 | $16 | 0.0% | $57.82 | — | Call | 89151E109 |
| — | ALKALINE WTR CO INC | 12,000 | $14 | 0.0% | $1.20 | — | COM NEW | 01643A207 |
| — | FEDNAT HLDG CO | 10,000 | $14 | 0.0% | $2.50 | — | COM | 31431B109 |
| — | THERAPEUTICSMD INC | 30,500 | $11 | 0.0% | $3.03 | — | COM | 88338N107 |
| SYNA | SYNAPTICS INC | 1 | $10 | 0.0% | $83.45 | +186.2% | Call | 87157D109 |
| — | SUNDIAL GROWERS INC | 18,000 | $10 | 0.0% | $0.64 | — | COM | 86730L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $10 | 0.0% | $160.69 | 0.0% | Call | 57164Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $8 | 0.0% | $47.96 | +53.1% | Call | 573874104 |
| BOX | BOX INC | 20 | $8 | 0.0% | $24.70 | +4.3% | Call | 10316T104 |
| UAL | UNITED AIRLS HLDGS INC | 3 | $8 | 0.0% | $55.46 | -16.4% | Call | 910047109 |
| JCI | JOHNSON CTLS INTL PLC | 10 | $8 | 0.0% | $31.18 | +123.3% | Call | G51502105 |
| DIS | DISNEY WALT CO | 15 | $8 | 0.0% | $108.89 | +44.9% | Call | 254687106 |
| DOCU | DOCUSIGN INC | 3 | $7 | 0.0% | $227.99 | 0.0% | Call | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 3 | $7 | 0.0% | $39.00 | -0.2% | Call | 247361702 |
| — | T2 BIOSYSTEMS INC | 13,000 | $7 | 0.0% | $0.54 | — | COM | 89853L104 |
| NUE | NUCOR CORP | 5 | $7 | 0.0% | $93.31 | +9.9% | Call | 670346105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5 | $7 | 0.0% | $22.00 | +8.7% | Call | G66721104 |
| PAYX | PAYCHEX INC | 3 | $6 | 0.0% | $59.33 | +85.2% | Call | 704326107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $6 | 0.0% | $425.92 | 0.0% | Call | 955306105 |
| ZTS | ZOETIS INC | 2 | $6 | 0.0% | $72.36 | +190.9% | Call | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $5 | 0.0% | $76.91 | +119.2% | Call | 911312106 |
| MSFT | MICROSOFT CORP | 5 | $4 | 0.0% | $86.85 | +260.9% | Call | 594918104 |
| INTC | INTEL CORP | 10 | $4 | 0.0% | $31.95 | +48.0% | Put | 458140100 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $4 | 0.0% | $135.41 | -3.8% | Call | 810186106 |
| V | VISA INC | 10 | $4 | 0.0% | $136.16 | +52.9% | Call | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 6 | $4 | 0.0% | $179.10 | +20.5% | Call | 70450Y103 |
| RVTY | PERKINELMER INC | 2 | $3 | 0.0% | $87.21 | +105.3% | Call | 714046109 |
| — | TWITTER INC | 20 | $3 | 0.0% | $42.95 | — | Call | 90184L102 |
| GPN | GLOBAL PMTS INC | 3 | $3 | 0.0% | $132.51 | 0.0% | Call | 37940X102 |
| AMAT | APPLIED MATLS INC | 2 | $3 | 0.0% | $55.78 | +150.3% | Call | 038222105 |
| IRM | IRON MTN INC NEW | 7 | $3 | 0.0% | $25.83 | +55.3% | Call | 46284V101 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $3 | 0.0% | $413.90 | -6.1% | Call | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $3 | 0.0% | $401.68 | +55.6% | Call | 00724F101 |
| LLY | LILLY ELI & CO | 2 | $3 | 0.0% | $118.14 | +106.4% | Call | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 15 | $3 | 0.0% | $35.32 | +116.6% | Call | 808513105 |
| BX | BLACKSTONE INC | 7 | $2 | 0.0% | $43.74 | +165.5% | Call | 09260D107 |
| BA | BOEING CO | 15 | $2 | 0.0% | $219.70 | -3.8% | Call | 097023105 |
| CRM | SALESFORCE COM INC | 2 | $2 | 0.0% | $162.40 | +70.9% | Call | 79466L302 |
| ABT | ABBOTT LABS | 3 | $2 | 0.0% | $48.65 | +144.0% | Call | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $2 | 0.0% | $78.13 | +30.6% | Call | 31620M106 |
| CFG | CITIZENS FINL GROUP INC | 10 | $2 | 0.0% | $26.65 | +51.1% | Call | 174610105 |
| WDC | WESTERN DIGITAL CORP. | 5 | $2 | 0.0% | $38.37 | +12.8% | Call | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $2 | 0.0% | $194.45 | 0.0% | Call | 92532F100 |
| VMC | VULCAN MATLS CO | 2 | $2 | 0.0% | $187.39 | 0.0% | Call | 929160109 |
| PENN | PENN NATL GAMING INC | 3 | $2 | 0.0% | $55.03 | +10.2% | Call | 707569109 |
| QCOM | QUALCOMM INC | 12 | $2 | 0.0% | $82.22 | +77.6% | Call | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $2 | 0.0% | $181.04 | +96.9% | Call | 38141G104 |