CIK: 0001607239 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,624,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 501,279 | $87,528 | 5.4% | $91.55 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 230,137 | $70,954 | 4.4% | $86.85 | +235.5% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,499 | $37,182 | 2.3% | $119.99 | +4.3% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 9,709 | $31,651 | 1.9% | $87.35 | +76.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 100,106 | $27,315 | 1.7% | $19.13 | +30.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 127,443 | $22,587 | 1.4% | $91.18 | +66.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 144,272 | $22,045 | 1.4% | $105.01 | +35.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 213,851 | $21,644 | 1.3% | $53.02 | +73.5% | COM | 126650100 |
| PEP | PEPSICO INC | 114,054 | $19,090 | 1.2% | $85.17 | +74.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,534 | $18,173 | 1.1% | $62.19 | +116.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 132,475 | $18,059 | 1.1% | $74.62 | +79.1% | COM | 46625H100 |
| PFE | PFIZER INC | 347,486 | $17,989 | 1.1% | $29.71 | +42.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 342,320 | $17,438 | 1.1% | $34.65 | +19.8% | COM | 92343V104 |
| V | VISA INC | 76,795 | $17,031 | 1.0% | $138.96 | +51.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 98,179 | $15,986 | 1.0% | $76.30 | +60.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 48,747 | $14,592 | 0.9% | $154.74 | +102.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 175,478 | $14,493 | 0.9% | $53.89 | +26.0% | COM | 30231G102 |
| WMT | WALMART INC | 89,470 | $13,324 | 0.8% | $30.81 | +44.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 148,642 | $12,592 | 0.8% | $59.65 | +20.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 74,760 | $12,119 | 0.7% | $63.23 | +99.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 18,957 | $11,937 | 0.7% | $28.02 | +96.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 145,427 | $11,932 | 0.7% | $47.89 | +45.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,174 | $11,658 | 0.7% | $64.37 | +109.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 90,457 | $11,483 | 0.7% | $43.74 | +145.1% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,099 | $11,205 | 0.7% | $57.43 | +51.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 75,094 | $10,300 | 0.6% | $109.27 | +29.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,877 | $10,191 | 0.6% | $176.49 | +83.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 372,605 | $9,617 | 0.6% | $43.59 | — | COM | 293792107 |
| META | META PLATFORMS INC | 43,086 | $9,581 | 0.6% | $175.74 | +41.2% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 33,205 | $9,471 | 0.6% | $169.77 | +49.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 59,398 | $9,415 | 0.6% | $94.67 | +50.5% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 27,578 | $9,300 | 0.6% | $167.82 | +89.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 151,258 | $9,163 | 0.6% | $44.86 | +41.0% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 39,372 | $9,068 | 0.6% | $172.55 | +25.2% | CL A | 21036P108 |
| TSLA | TESLA INC | 8,353 | $9,001 | 0.6% | $160.28 | +94.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,722 | $8,675 | 0.5% | $102.90 | +8.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 19,380 | $8,554 | 0.5% | $299.07 | +22.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 38,998 | $8,280 | 0.5% | $162.40 | +30.9% | COM | 79466L302 |
| KO | COCA COLA CO | 131,936 | $8,180 | 0.5% | $32.38 | +67.0% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 236,080 | $7,887 | 0.5% | $18.84 | +35.6% | COM | 969457100 |
| ETN | EATON CORP PLC | 51,891 | $7,875 | 0.5% | $60.71 | +142.7% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 189,356 | $7,805 | 0.5% | $20.23 | +101.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,645 | $7,569 | 0.5% | $39.63 | +43.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 63,414 | $7,506 | 0.5% | $52.57 | +119.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 134,420 | $7,495 | 0.5% | $35.10 | +43.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 67,341 | $7,472 | 0.5% | $76.22 | +22.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 26,933 | $7,358 | 0.5% | $124.89 | +84.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 33,797 | $7,248 | 0.4% | $85.95 | +106.1% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 82,129 | $7,243 | 0.4% | $54.93 | +32.6% | COM | 30040W108 |
| INTC | INTEL CORP | 140,165 | $6,947 | 0.4% | $33.63 | +37.3% | COM | 458140100 |
| — | BLACKROCK INC | 8,935 | $6,828 | 0.4% | $531.34 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 48,373 | $6,700 | 0.4% | $111.34 | +2.6% | COM | 020002101 |
| T | AT&T INC | 280,675 | $6,632 | 0.4% | $13.79 | +8.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 22,932 | $6,567 | 0.4% | $118.14 | +110.3% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 50,787 | $6,400 | 0.4% | $91.86 | +26.4% | COM | 372460105 |
| MRNA | MODERNA INC | 36,803 | $6,340 | 0.4% | $21.80 | +672.4% | COM | 60770K107 |
| IHI | ISHARES TR | 103,696 | $6,321 | 0.4% | $94.31 | — | U.S. MED DVC ETF | 464288810 |
| URI | UNITED RENTALS INC | 16,804 | $5,969 | 0.4% | $140.99 | +124.3% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,661 | $5,945 | 0.4% | $124.30 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 50,314 | $5,923 | 0.4% | $56.20 | +99.6% | COM | 28176E108 |
| FNV | FRANCO NEV CORP | 36,802 | $5,871 | 0.4% | $108.04 | +28.5% | COM | 351858105 |
| DUK | DUKE ENERGY CORP NEW | 52,095 | $5,817 | 0.4% | $60.75 | +46.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 29,494 | $5,739 | 0.4% | $105.56 | +61.4% | COM | 438516106 |
| NKE | NIKE INC | 41,363 | $5,566 | 0.3% | $133.66 | -1.3% | CL B | 654106103 |
| CME | CME GROUP INC | 23,266 | $5,534 | 0.3% | $161.11 | +24.6% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 36,036 | $5,507 | 0.3% | $109.16 | +40.7% | COM | 747525103 |
| ENB | ENBRIDGE INC | 119,287 | $5,498 | 0.3% | $23.27 | +43.1% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 60,286 | $5,484 | 0.3% | $69.30 | +24.0% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,886 | $5,438 | 0.3% | $185.27 | +15.9% | COM | 502431109 |
| LOW | LOWES COS INC | 26,606 | $5,380 | 0.3% | $125.44 | +70.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 10,466 | $5,337 | 0.3% | $228.24 | +97.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 11,637 | $5,256 | 0.3% | $256.23 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 23,575 | $5,253 | 0.3% | $113.62 | +72.0% | COM | 149123101 |
| SO | SOUTHERN CO | 71,832 | $5,209 | 0.3% | $35.49 | +65.4% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 14,166 | $5,136 | 0.3% | $243.28 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 8,857 | $5,101 | 0.3% | $295.01 | +69.8% | COM | 22160K105 |
| GLW | CORNING INC | 137,207 | $5,064 | 0.3% | $23.51 | +48.6% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 50,084 | $4,911 | 0.3% | $49.49 | +76.7% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 58,240 | $4,903 | 0.3% | $63.07 | +30.0% | COM | 15135B101 |
| INDB | INDEPENDENT BK CORP MASS | 59,415 | $4,854 | 0.3% | $54.05 | +35.7% | COM | 453836108 |
| IRM | IRON MTN INC NEW | 85,465 | $4,736 | 0.3% | $25.83 | +58.5% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 410,973 | $4,599 | 0.3% | $11.37 | — | COM UT LTD PTN | 29273V100 |
| ICLN | ISHARES TR | 213,660 | $4,598 | 0.3% | $17.58 | — | GL CLEAN ENE ETF | 464288224 |
| AMGN | AMGEN INC | 18,407 | $4,451 | 0.3% | $140.66 | +44.5% | COM | 031162100 |
| BA | BOEING CO | 23,105 | $4,425 | 0.3% | $218.37 | -8.1% | COM | 097023105 |
| MMM | 3M CO | 29,202 | $4,348 | 0.3% | $102.93 | +11.3% | COM | 88579Y101 |
| — | QIAGEN NV | 88,601 | $4,341 | 0.3% | $51.93 | — | SHS NEW | N72482123 |
| COP | CONOCOPHILLIPS | 43,058 | $4,306 | 0.3% | $43.88 | +81.5% | COM | 20825C104 |
| INFL | LISTED FD TR | 127,892 | $4,260 | 0.3% | $30.09 | — | HORIZON KINETICS | 53656F623 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,171 | $4,228 | 0.3% | $67.88 | — | COM UNIT RP LP | 559080106 |
| NTR | NUTRIEN LTD | 40,517 | $4,213 | 0.3% | $44.54 | +64.8% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 83,043 | $4,131 | 0.3% | $27.66 | +51.3% | CL B | 35671D857 |
| ABBNY | ABB LTD | 125,746 | $4,067 | 0.3% | $22.77 | — | SPONSORED ADR | 000375204 |
| PYPL | PAYPAL HLDGS INC | 34,941 | $4,041 | 0.2% | $179.10 | -25.9% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 22,426 | $3,941 | 0.2% | $125.66 | +27.6% | CL A | 571903202 |
| — | PARAMOUNT GLOBAL | 102,479 | $3,875 | 0.2% | $36.47 | — | CLASS B COM | 92556H206 |
| IBB | ISHARES TR | 29,729 | $3,874 | 0.2% | $134.24 | — | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 14,463 | $3,867 | 0.2% | $165.54 | +50.0% | COM | 863667101 |
| CLNE | CLEAN ENERGY FUELS CORP | 483,675 | $3,840 | 0.2% | $2.95 | +128.2% | COM | 184499101 |
| MCD | MCDONALDS CORP | 15,274 | $3,777 | 0.2% | $167.46 | +36.0% | COM | 580135101 |
| OKE | ONEOK INC NEW | 50,696 | $3,581 | 0.2% | $30.72 | +69.4% | COM | 682680103 |
| DOW | DOW INC | 55,233 | $3,519 | 0.2% | $38.89 | +24.1% | COM | 260557103 |
| CFG | CITIZENS FINL GROUP INC | 75,926 | $3,442 | 0.2% | $26.65 | +62.5% | COM | 174610105 |
| ZTS | ZOETIS INC | 18,246 | $3,441 | 0.2% | $72.36 | +163.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,791 | $3,420 | 0.2% | $280.43 | +102.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 45,065 | $3,417 | 0.2% | $55.29 | +30.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 70,318 | $3,292 | 0.2% | $35.15 | +21.9% | CL A | 20030N101 |
| STAG | STAG INDL INC | 78,956 | $3,265 | 0.2% | $29.94 | — | COM | 85254J102 |
| MA | MASTERCARD INCORPORATED | 9,049 | $3,234 | 0.2% | $239.02 | +47.1% | CL A | 57636Q104 |
| BP | BP PLC | 108,762 | $3,198 | 0.2% | $40.54 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 77,311 | $3,194 | 0.2% | $43.98 | -18.4% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 16,904 | $3,118 | 0.2% | $121.20 | +43.6% | COM | 693475105 |
| D | DOMINION ENERGY INC | 36,679 | $3,117 | 0.2% | $55.82 | +19.9% | COM | 25746U109 |
| NEM | NEWMONT CORP | 39,194 | $3,114 | 0.2% | $41.51 | +44.6% | COM | 651639106 |
| PAGP | PLAINS GP HLDGS L P | 268,801 | $3,105 | 0.2% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| UBER | UBER TECHNOLOGIES INC | 85,586 | $3,054 | 0.2% | $39.99 | -10.1% | COM | 90353T100 |
| SYY | SYSCO CORP | 37,080 | $3,028 | 0.2% | $48.40 | +50.1% | COM | 871829107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 521,932 | $3,001 | 0.2% | $8.18 | -19.4% | COM | 37364X109 |
| DE | DEERE & CO | 7,169 | $2,978 | 0.2% | $220.34 | +64.7% | COM | 244199105 |
| RIO | RIO TINTO PLC | 36,733 | $2,953 | 0.2% | $65.75 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 16,034 | $2,897 | 0.2% | $130.74 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO PLC | 14,139 | $2,872 | 0.2% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 23,201 | $2,857 | 0.2% | $92.69 | +23.0% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,124 | $2,823 | 0.2% | $12.22 | +7.0% | COM | 446150104 |
| TGT | TARGET CORP | 13,240 | $2,810 | 0.2% | $81.03 | +136.1% | COM | 87612E106 |
| CSX | CSX CORP | 74,553 | $2,792 | 0.2% | $25.82 | +29.7% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 20,254 | $2,772 | 0.2% | $123.79 | +4.3% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 43,569 | $2,735 | 0.2% | $34.91 | +68.0% | CL A | 609207105 |
| NVS | NOVARTIS AG | 30,965 | $2,717 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 32,776 | $2,712 | 0.2% | $54.88 | +40.3% | COM | 68389X105 |
| IVV | ISHARES TR | 5,954 | $2,701 | 0.2% | $377.56 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 39,276 | $2,660 | 0.2% | $37.13 | +58.3% | COM | 370334104 |
| AME | AMETEK INC | 19,796 | $2,636 | 0.2% | $69.46 | +88.4% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 9,827 | $2,614 | 0.2% | $179.99 | +33.9% | COM | 075887109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,217 | $2,596 | 0.2% | $26.80 | — | UNIT LTD PARTN | 01881G106 |
| WFC | WELLS FARGO CO NEW | 53,090 | $2,573 | 0.2% | $33.52 | +44.6% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,290 | $2,547 | 0.2% | $63.69 | +87.4% | COM | 007903107 |
| F | FORD MTR CO DEL | 150,131 | $2,539 | 0.2% | $9.32 | +56.1% | COM | 345370860 |
| FTNT | FORTINET INC | 7,384 | $2,523 | 0.2% | $8.66 | +618.1% | COM | 34959E109 |
| TD | TORONTO DOMINION BK ONT | 31,334 | $2,489 | 0.2% | $52.41 | +53.7% | COM NEW | 891160509 |
| SOFI | SOFI TECHNOLOGIES INC | 260,526 | $2,462 | 0.2% | $16.72 | -31.3% | COM | 83406F102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 282,109 | $2,420 | 0.1% | $8.93 | — | COM | 67073B106 |
| — | ALLEGHANY CORP MD | 2,841 | $2,406 | 0.1% | $653.32 | — | COM | 017175100 |
| — | LAM RESEARCH CORP | 4,439 | $2,387 | 0.1% | $393.94 | — | COM | 512807108 |
| FISV | FISERV INC | 23,262 | $2,359 | 0.1% | $106.40 | -4.9% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,581 | $2,354 | 0.1% | $85.97 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 42,688 | $2,345 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ILMN | ILLUMINA INC | 6,705 | $2,343 | 0.1% | $201.12 | +67.9% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 9,349 | $2,334 | 0.1% | $221.06 | +20.6% | COM | 824348106 |
| WY | WEYERHAEUSER CO MTN BE | 61,575 | $2,334 | 0.1% | $22.91 | +49.0% | COM NEW | 962166104 |
| — | NUVEEN PFD & INCM SECURTIES | 274,276 | $2,304 | 0.1% | $8.85 | — | COM | 67072C105 |
| IP | INTERNATIONAL PAPER CO | 49,586 | $2,288 | 0.1% | $27.95 | +38.3% | COM | 460146103 |
| GE | GENERAL ELECTRIC CO | 24,987 | $2,286 | 0.1% | $62.53 | -6.4% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 29,196 | $2,274 | 0.1% | $54.63 | +52.6% | COM | 595112103 |
| BAX | BAXTER INTL INC | 29,222 | $2,266 | 0.1% | $48.18 | +58.6% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 57,230 | $2,254 | 0.1% | $32.01 | -3.1% | COM | 500754106 |
| SHY | ISHARES TR | 26,874 | $2,240 | 0.1% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 36,457 | $2,238 | 0.1% | $62.17 | — | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 8,950 | $2,237 | 0.1% | $203.71 | +13.8% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 4,952 | $2,215 | 0.1% | $302.94 | +28.0% | COM | 666807102 |
| MS | MORGAN STANLEY | 29,626 | $2,201 | 0.1% | $67.55 | +25.3% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 9,087 | $2,177 | 0.1% | $190.57 | +14.6% | COM | 125523100 |
| DMLP | DORCHESTER MINERALS LP | 82,250 | $2,134 | 0.1% | $14.42 | — | COM UNIT | 25820R105 |
| AXP | AMERICAN EXPRESS CO | 11,322 | $2,117 | 0.1% | $110.69 | +55.2% | COM | 025816109 |
| WPC | WP CAREY INC | 25,840 | $2,089 | 0.1% | $71.93 | — | COM | 92936U109 |
| — | TOTALENERGIES SE | 41,244 | $2,084 | 0.1% | $57.34 | — | SPONSORED ADS | 89151E109 |
| TFC | TRUIST FINL CORP | 35,850 | $2,033 | 0.1% | $39.68 | +27.6% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,254 | $2,010 | 0.1% | $23.38 | +78.1% | COM | 962879102 |
| — | UNILEVER PLC | 44,027 | $2,006 | 0.1% | $47.82 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 15,144 | $1,996 | 0.1% | $55.78 | +138.2% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 21,027 | $1,991 | 0.1% | $63.28 | +19.5% | COM | 209115104 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,104 | $1,980 | 0.1% | $131.09 | -9.8% | CL A | 810186106 |
| GILD | GILEAD SCIENCES INC | 33,232 | $1,976 | 0.1% | $56.80 | -2.9% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 104,097 | $1,968 | 0.1% | $17.22 | -17.6% | COM | 49456B101 |
| BHP | BHP GROUP LTD | 25,302 | $1,955 | 0.1% | $62.63 | — | SPONSORED ADS | 088606108 |
| — | GLAXOSMITHKLINE PLC | 44,860 | $1,954 | 0.1% | $43.02 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC | 72,727 | $1,938 | 0.1% | $7.53 | +25.5% | COM | 552690109 |
| PM | PHILIP MORRIS INTL INC | 20,473 | $1,923 | 0.1% | $70.28 | +17.8% | COM | 718172109 |
| — | VOXX INTL CORP | 191,900 | $1,913 | 0.1% | $7.72 | — | CL A | 91829F104 |
| DD | DUPONT DE NEMOURS INC | 25,824 | $1,900 | 0.1% | $25.26 | +19.0% | COM | 26614N102 |
| CTVA | CORTEVA INC | 32,922 | $1,892 | 0.1% | $26.11 | +87.6% | COM | 22052L104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,546 | $1,888 | 0.1% | $48.29 | — | NASDAQ CYB ETF | 33734X846 |
| CARR | CARRIER GLOBAL CORPORATION | 41,119 | $1,886 | 0.1% | $21.52 | +107.3% | COM | 14448C104 |
| PNW | PINNACLE WEST CAP CORP | 23,806 | $1,859 | 0.1% | $64.05 | -5.7% | COM | 723484101 |
| ARKK | ARK ETF TR | 28,007 | $1,857 | 0.1% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| XYZ | BLOCK INC | 13,671 | $1,854 | 0.1% | $107.20 | +12.9% | CL A | 852234103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,354 | $1,847 | 0.1% | $14.68 | +55.3% | COM | 185899101 |
| MO | ALTRIA GROUP INC | 35,153 | $1,837 | 0.1% | $29.35 | +26.5% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,242 | $1,820 | 0.1% | $55.57 | +42.5% | COM | 025537101 |
| — | SPLUNK INC | 12,082 | $1,796 | 0.1% | $101.35 | — | COM | 848637104 |
| XLF | SELECT SECTOR SPDR TR | 45,744 | $1,753 | 0.1% | $30.80 | — | FINANCIAL | 81369Y605 |
| SYNA | SYNAPTICS INC | 8,730 | $1,742 | 0.1% | $83.45 | +165.8% | COM | 87157D109 |
| ALC | ALCON AG | 21,816 | $1,731 | 0.1% | $57.88 | +31.9% | ORD SHS | H01301128 |
| STT | STATE STR CORP | 19,391 | $1,689 | 0.1% | $53.12 | +52.5% | COM | 857477103 |
| PPG | PPG INDS INC | 12,773 | $1,674 | 0.1% | $126.73 | +5.6% | COM | 693506107 |
| CULP | CULP INC | 210,858 | $1,674 | 0.1% | $10.10 | -17.2% | COM | 230215105 |
| HSY | HERSHEY CO | 7,620 | $1,651 | 0.1% | $103.86 | +77.5% | COM | 427866108 |
| MSB | MESABI TR | 61,797 | $1,646 | 0.1% | $27.61 | — | CTF BEN INT | 590672101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,569 | $1,640 | 0.1% | $25.37 | +54.9% | FNF GROUP COM | 31620R303 |
| — | CORE LABORATORIES N V | 51,696 | $1,635 | 0.1% | $29.27 | — | COM | N22717107 |
| VOO | VANGUARD INDEX FDS | 3,935 | $1,634 | 0.1% | $424.41 | — | S&P 500 ETF SHS | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,760 | $1,626 | 0.1% | $118.16 | +10.5% | ORD | M22465104 |
| USB | US BANCORP DEL | 30,599 | $1,626 | 0.1% | $30.98 | +54.4% | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 22,643 | $1,624 | 0.1% | $56.31 | +25.9% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,130 | $1,622 | 0.1% | $112.01 | +75.8% | COM | 053015103 |
| — | BUNGE LIMITED | 14,434 | $1,599 | 0.1% | $64.37 | — | COM | G16962105 |
| BTI | BRITISH AMERN TOB PLC | 37,608 | $1,586 | 0.1% | $37.67 | — | SPONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,327 | $1,564 | 0.1% | $44.13 | +57.8% | COM | 039483102 |
| IEP | ICAHN ENTERPRISES LP | 30,083 | $1,562 | 0.1% | $55.07 | — | DEPOSITARY UNIT | 451100101 |
| BK | BANK NEW YORK MELLON CORP | 31,458 | $1,561 | 0.1% | $29.81 | +70.3% | COM | 064058100 |
| MINT | PIMCO ETF TR | 15,515 | $1,554 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 7,161 | $1,532 | 0.1% | $114.65 | +68.3% | COM | H1467J104 |
| C | CITIGROUP INC | 28,604 | $1,527 | 0.1% | $51.26 | +4.4% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,519 | $1,522 | 0.1% | $92.35 | +32.7% | COM | 45866F104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 113,781 | $1,494 | 0.1% | $13.28 | — | COM | 09253X102 |
| BALL | BALL CORP | 16,475 | $1,483 | 0.1% | $74.23 | +16.1% | COM | 058498106 |
| — | DRAFTKINGS INC | 75,813 | $1,476 | 0.1% | $45.69 | — | COM CL A | 26142R104 |
| TXN | TEXAS INSTRS INC | 7,885 | $1,447 | 0.1% | $98.98 | +58.9% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 32,488 | $1,439 | 0.1% | $26.61 | +62.9% | COM | 101137107 |
| NOBL | PROSHARES TR | 14,929 | $1,417 | 0.1% | $71.29 | — | S&P 500 DV ARIST | 74348A467 |
| SLV | ISHARES SILVER TR | 61,660 | $1,411 | 0.1% | $21.41 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 10,094 | $1,403 | 0.1% | $144.17 | -6.5% | COM | 189054109 |
| PAYX | PAYCHEX INC | 10,236 | $1,397 | 0.1% | $70.62 | +55.4% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 72,927 | $1,387 | 0.1% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK ETF TRUST | 45,314 | $1,378 | 0.1% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| PRU | PRUDENTIAL FINL INC | 11,628 | $1,374 | 0.1% | $71.40 | +31.8% | COM | 744320102 |
| TRP | TC ENERGY CORP | 24,187 | $1,365 | 0.1% | $34.35 | +25.2% | COM | 87807B107 |
| O | REALTY INCOME CORP | 19,516 | $1,352 | 0.1% | $42.06 | +31.6% | COM | 756109104 |
| HEI | HEICO CORP NEW | 8,785 | $1,349 | 0.1% | $111.52 | +30.2% | COM | 422806109 |
| VOD | VODAFONE GROUP PLC NEW | 80,973 | $1,346 | 0.1% | $22.81 | — | SPONSORED ADR | 92857W308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,134 | $1,346 | 0.1% | $114.95 | +27.1% | COM | 030420103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,372 | $1,343 | 0.1% | $12.25 | — | UNIT | 85207H104 |
| DHR | DANAHER CORPORATION | 4,574 | $1,342 | 0.1% | $144.89 | +69.6% | COM | 235851102 |
| HAL | HALLIBURTON CO | 35,387 | $1,340 | 0.1% | $22.97 | +29.9% | COM | 406216101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,931 | $1,335 | 0.1% | $404.63 | +18.9% | COM | 00724F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 151,470 | $1,328 | 0.1% | $7.17 | — | TR UNIT | 85207K107 |
| GBX | GREENBRIER COS INC | 25,500 | $1,314 | 0.1% | $37.99 | +5.9% | COM | 393657101 |
| — | GUESS INC | 59,775 | $1,306 | 0.1% | $21.85 | — | COM | 401617105 |
| AMT | AMERICAN TOWER CORP NEW | 5,169 | $1,299 | 0.1% | $194.22 | +10.6% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 6,179 | $1,294 | 0.1% | $119.74 | +70.1% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 5,803 | $1,292 | 0.1% | $162.21 | +22.6% | COM | 256677105 |
| FE | FIRSTENERGY CORP | 28,041 | $1,286 | 0.1% | $27.54 | +31.2% | COM | 337932107 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,300 | $1,283 | 0.1% | $24.04 | — | SH BEN INT | 939653101 |
| SONY | SONY GROUP CORPORATION | 12,480 | $1,282 | 0.1% | $30.76 | — | SPONSORED ADR | 835699307 |
| CNP | CENTERPOINT ENERGY INC | 41,797 | $1,281 | 0.1% | $16.11 | +57.8% | COM | 15189T107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 101,650 | $1,280 | 0.1% | $13.12 | — | COM | 01864U106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 89,386 | $1,272 | 0.1% | $15.45 | — | COM | 09253N104 |
| DVN | DEVON ENERGY CORP NEW | 21,346 | $1,262 | 0.1% | $31.79 | +40.1% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 14,543 | $1,256 | 0.1% | $60.95 | +19.5% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 5,463 | $1,244 | 0.1% | $207.35 | — | TOTAL STK MKT | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,692 | $1,215 | 0.1% | $67.65 | +146.2% | COM | 49338L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,789 | $1,213 | 0.1% | $47.35 | — | SENIOR LN FD | 33738D309 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 84,189 | $1,200 | 0.1% | $12.56 | — | COM | 6706ER101 |
| GS | GOLDMAN SACHS GROUP INC | 3,629 | $1,198 | 0.1% | $204.71 | +56.2% | COM | 38141G104 |
| KTCC | KEY TRONIC CORP | 210,350 | $1,188 | 0.1% | $7.40 | -19.1% | COM | 493144109 |
| SEIC | SEI INVTS CO | 19,546 | $1,177 | 0.1% | $44.62 | +26.3% | COM | 784117103 |
| IJH | ISHARES TR | 4,385 | $1,177 | 0.1% | $168.03 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 3,135 | $1,174 | 0.1% | $38.08 | +9.3% | COM | 64110L106 |
| MET | METLIFE INC | 16,655 | $1,171 | 0.1% | $43.11 | +39.4% | COM | 59156R108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,126 | $1,169 | 0.1% | $28.42 | — | FST TR GLB FD | 33739H101 |
| PFF | ISHARES TR | 31,959 | $1,164 | 0.1% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,678 | $1,153 | 0.1% | $86.49 | — | WTR ETF | 33733B100 |
| RY | ROYAL BK CDA | 10,418 | $1,149 | 0.1% | $76.78 | +46.0% | COM | 780087102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 138,466 | $1,126 | 0.1% | $4.83 | +29.3% | SHS CLASS -A - | G0457F107 |
| RF | REGIONS FINANCIAL CORP NEW | 50,566 | $1,126 | 0.1% | $11.25 | +76.8% | COM | 7591EP100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 58,950 | $1,117 | 0.1% | $29.74 | -28.4% | COM | 439038100 |
| XLK | SELECT SECTOR SPDR TR | 7,025 | $1,116 | 0.1% | $66.53 | — | TECHNOLOGY | 81369Y803 |
| — | BARRICK GOLD CORP | 45,143 | $1,107 | 0.1% | $19.28 | — | COM | 067901108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 84,242 | $1,107 | 0.1% | $14.44 | — | COM | 670657105 |
| EBC | EASTERN BANKSHARES INC | 51,346 | $1,106 | 0.1% | $14.43 | +32.2% | COM | 27627N105 |
| CTRA | COTERRA ENERGY INC | 40,855 | $1,102 | 0.1% | $17.41 | +10.5% | COM | 127097103 |
| — | BLACKROCK MUNIYILD QULT FD I | 79,742 | $1,100 | 0.1% | $15.28 | — | COM | 09254F100 |
| — | CANADIAN PAC RY LTD | 13,302 | $1,098 | 0.1% | $95.23 | — | COM | 13645T100 |
| PANW | PALO ALTO NETWORKS INC | 1,754 | $1,092 | 0.1% | $64.54 | +38.7% | COM | 697435105 |
| BCE | BCE INC | 19,576 | $1,086 | 0.1% | $30.44 | +31.4% | COM NEW | 05534B760 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,975 | $1,082 | 0.1% | $23.28 | +12.7% | COM CL A | Y27183600 |
| XLU | SELECT SECTOR SPDR TR | 14,422 | $1,074 | 0.1% | $61.21 | — | SBI INT-UTILS | 81369Y886 |
| CNI | CANADIAN NATL RY CO | 7,874 | $1,056 | 0.1% | $54.14 | +113.7% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 18,520 | $1,050 | 0.1% | $48.83 | +0.7% | COM | 14149Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 52,126 | $1,042 | 0.1% | $16.02 | — | COM | 712704105 |
| — | ETF MANAGERS TR | 43,799 | $1,040 | 0.1% | $31.19 | — | ETFMG TRAVEL TEC | 26924G771 |
| XLV | SELECT SECTOR SPDR TR | 7,587 | $1,039 | 0.1% | $88.97 | — | SBI HEALTHCARE | 81369Y209 |
| TFI | SPDR SER TR | 21,654 | $1,037 | 0.1% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| RVTY | PERKINELMER INC | 5,888 | $1,027 | 0.1% | $87.21 | +101.9% | COM | 714046109 |
| IWM | ISHARES TR | 4,987 | $1,024 | 0.1% | $189.45 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 7,433 | $1,017 | 0.1% | $132.51 | +1.5% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 4,202 | $1,014 | 0.1% | $152.92 | +33.9% | COM | 369550108 |
| MUB | ISHARES TR | 9,235 | $1,013 | 0.1% | $114.24 | — | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,883 | $1,013 | 0.1% | $202.19 | +17.4% | COM | 92532F100 |
| CVEO | CIVEO CORP CDA | 42,805 | $1,010 | 0.1% | $11.43 | +79.6% | COM NEW | 17878Y207 |
| — | BLACKROCK MUNIYIELD QUALITY | 79,690 | $1,000 | 0.1% | $13.19 | — | COM | 09254E103 |
| FDX | FEDEX CORP | 4,274 | $989 | 0.1% | $202.43 | +6.7% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 12,827 | $981 | 0.1% | $56.57 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,003 | $977 | 0.1% | $53.45 | +29.0% | COM | 595017104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,491 | $976 | 0.1% | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| RPD | RAPID7 INC | 8,760 | $974 | 0.1% | $48.21 | +108.3% | COM | 753422104 |
| OXY | OCCIDENTAL PETE CORP | 17,162 | $974 | 0.1% | $34.81 | +20.0% | COM | 674599105 |
| — | HANESBRANDS INC | 65,350 | $973 | 0.1% | $17.23 | — | COM | 410345102 |
| USMV | ISHARES TR | 12,462 | $967 | 0.1% | $61.75 | — | MSCI USA MIN VOL | 46429B697 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,249 | $966 | 0.1% | $112.30 | +11.4% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 15,687 | $961 | 0.1% | $34.09 | +43.8% | COM | 008474108 |
| IDXX | IDEXX LABS INC | 1,757 | $961 | 0.1% | $260.08 | +102.3% | COM | 45168D104 |
| — | NUVEEN QUALITY MUNCP INCOME | 71,467 | $955 | 0.1% | $14.64 | — | COM | 67066V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,929 | $946 | 0.1% | $374.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSM | BLACK STONE MINERALS L P | 70,100 | $944 | 0.1% | $11.28 | — | COM UNIT | 09225M101 |
| — | RIVERNORTH MANAGED DUR MUN I | 54,600 | $939 | 0.1% | $18.60 | — | COM | 76882H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,004 | $934 | 0.1% | $36.74 | +77.5% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,791 | $931 | 0.1% | $56.55 | — | COM | 931427108 |
| — | WESTERN ASSET MUN PARTNERS F | 68,649 | $925 | 0.1% | $14.56 | — | COM | 95766P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,664 | $924 | 0.1% | $290.59 | — | UT SER 1 | 78467X109 |
| MFC | MANULIFE FINL CORP | 43,078 | $920 | 0.1% | $17.07 | +20.0% | COM | 56501R106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,161 | $919 | 0.1% | $149.16 | — | NY ARCA BIOTECH | 33733E203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,656 | $913 | 0.1% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ETF MANAGERS TR | 15,533 | $912 | 0.1% | $51.87 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ROYCE MICRO-CAP TR INC | 86,602 | $911 | 0.1% | $6.00 | — | COM | 780915104 |
| TYL | TYLER TECHNOLOGIES INC | 2,027 | $902 | 0.1% | $464.54 | -3.2% | COM | 902252105 |
| AGI | ALAMOS GOLD INC NEW | 106,589 | $897 | 0.1% | $6.66 | +9.9% | COM CL A | 011532108 |
| YUM | YUM BRANDS INC | 7,530 | $893 | 0.1% | $63.32 | +80.6% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 6,726 | $891 | 0.1% | $76.43 | +58.3% | COM | 760759100 |
| KEY | KEYCORP | 39,688 | $888 | 0.1% | $11.58 | +75.3% | COM | 493267108 |
| PAWZ | PROSHARES TR | 13,220 | $880 | 0.1% | $64.77 | — | PET CARE ETF | 74348A145 |
| XENWX | EATON VANCE NEW YORK MUN BD | 83,500 | $875 | 0.1% | $11.74 | — | COM | 27827Y109 |
| XLI | SELECT SECTOR SPDR TR | 8,469 | $872 | 0.1% | $78.94 | — | SBI INT-INDS | 81369Y704 |
| — | TRITON INTL LTD | 12,400 | $870 | 0.1% | $34.52 | — | CL A | G9078F107 |
| AVB | AVALONBAY CMNTYS INC | 3,486 | $866 | 0.1% | $147.80 | +43.9% | COM | 053484101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,330 | $856 | 0.1% | $44.41 | +53.8% | COM NEW | 054540208 |
| SWK | STANLEY BLACK & DECKER INC | 6,105 | $853 | 0.1% | $97.94 | +45.4% | COM | 854502101 |
| GDX | VANECK ETF TRUST | 22,143 | $849 | 0.1% | $30.53 | — | GOLD MINERS ETF | 92189F106 |
| CWB | SPDR SER TR | 11,018 | $848 | 0.1% | $67.53 | — | BLOOMBERG CONV | 78464A359 |
| DXJ | WISDOMTREE TR | 13,201 | $845 | 0.1% | $55.89 | — | JAPN HEDGE EQT | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 12,863 | $843 | 0.1% | $31.18 | +104.1% | SHS | G51502105 |
| — | PARAMOUNT GLOBAL | 15,160 | $842 | 0.1% | $50.23 | — | 5.75% CONV PFD A | 92556H305 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 69,500 | $840 | 0.1% | $12.91 | — | COM | 09254C107 |
| MYE | MYERS INDS INC | 38,846 | $839 | 0.1% | $12.20 | +31.8% | COM | 628464109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,258 | $829 | 0.1% | $78.13 | +21.4% | COM | 31620M106 |
| MBB | ISHARES TR | 8,130 | $828 | 0.1% | $108.51 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 6,420 | $823 | 0.1% | $91.83 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 8,225 | $821 | 0.1% | $65.55 | +26.1% | COM | 92939U106 |
| VGT | VANGUARD WORLD FDS | 1,971 | $821 | 0.1% | $260.48 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 7,577 | $817 | 0.1% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| MGM | MGM RESORTS INTERNATIONAL | 19,301 | $809 | 0.0% | $26.70 | +61.0% | COM | 552953101 |
| MPC | MARATHON PETE CORP | 9,438 | $807 | 0.0% | $43.66 | +59.6% | COM | 56585A102 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,359 | $806 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| REGN | REGENERON PHARMACEUTICALS | 1,147 | $801 | 0.0% | $481.37 | +30.7% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,548 | $800 | 0.0% | $64.32 | +20.3% | COM | V7780T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,642 | $799 | 0.0% | $28.80 | -7.5% | COM | 28414H103 |
| VTV | VANGUARD INDEX FDS | 5,360 | $792 | 0.0% | $139.31 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 10,964 | $791 | 0.0% | $44.31 | +36.3% | COM | 98389B100 |
| TIP | ISHARES TR | 6,340 | $790 | 0.0% | $125.28 | — | TIPS BD ETF | 464287176 |
| AA | ALCOA CORP | 8,748 | $788 | 0.0% | $28.64 | +142.8% | COM | 013872106 |
| ESLT | ELBIT SYS LTD | 3,530 | $778 | 0.0% | $116.78 | +56.1% | ORD | M3760D101 |
| PH | PARKER-HANNIFIN CORP | 2,718 | $771 | 0.0% | $249.45 | +14.7% | COM | 701094104 |
| PPC | PILGRIMS PRIDE CORP | 30,559 | $767 | 0.0% | $23.57 | +10.1% | COM | 72147K108 |
| TRV | TRAVELERS COMPANIES INC | 4,164 | $761 | 0.0% | $118.44 | +34.1% | COM | 89417E109 |
| MSTR | MICROSTRATEGY INC | 1,563 | $760 | 0.0% | $61.82 | -30.0% | CL A NEW | 594972408 |
| CMRE | COSTAMARE INC | 44,500 | $759 | 0.0% | $5.23 | +137.5% | SHS | Y1771G102 |
| GBCI | GLACIER BANCORP INC NEW | 15,084 | $758 | 0.0% | $47.58 | 0.0% | COM | 37637Q105 |
| GLP | GLOBAL PARTNERS LP | 27,740 | $756 | 0.0% | $23.22 | — | COM UNITS | 37946R109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,975 | $753 | 0.0% | $23.27 | -9.7% | COM NEW | 42806J700 |
| ARKG | ARK ETF TR | 16,235 | $746 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| PLD | PROLOGIS INC. | 4,607 | $744 | 0.0% | $98.48 | +37.5% | COM | 74340W103 |
| KKR | KKR & CO INC | 12,666 | $741 | 0.0% | $33.44 | +82.0% | COM | 48251W104 |
| MTZ | MASTEC INC | 8,410 | $733 | 0.0% | $93.35 | -6.4% | COM | 576323109 |
| APA | APA CORPORATION | 17,736 | $733 | 0.0% | $18.83 | +63.9% | COM | 03743Q108 |
| — | BLACKROCK GLOBAL FLOATING RA | 57,274 | $730 | 0.0% | $11.43 | — | COM | 091941104 |
| SHOP | SHOPIFY INC | 1,077 | $728 | 0.0% | $49.34 | +66.4% | CL A | 82509L107 |
| APO | APOLLO GLOBAL MGMT INC | 11,673 | $724 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,065 | $722 | 0.0% | $33.34 | — | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 10,841 | $719 | 0.0% | $44.27 | — | SPONSORED ADR | 046353108 |
| HAS | HASBRO INC | 8,743 | $716 | 0.0% | $79.66 | -0.4% | COM | 418056107 |
| — | HEARTLAND FINL USA INC | 14,892 | $712 | 0.0% | $50.23 | — | COM | 42234Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,323 | $707 | 0.0% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| HUM | HUMANA INC | 1,601 | $697 | 0.0% | $288.38 | +39.5% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,870 | $695 | 0.0% | $184.74 | +20.1% | COM NEW | 620076307 |
| — | TESSCO TECHNOLOGIES INC | 115,021 | $695 | 0.0% | $10.30 | — | COM | 872386107 |
| CMI | CUMMINS INC | 3,391 | $695 | 0.0% | $181.28 | +8.5% | COM | 231021106 |
| — | WESTROCK CO | 14,724 | $692 | 0.0% | $45.05 | — | COM | 96145D105 |
| ITOT | ISHARES TR | 6,831 | $690 | 0.0% | $89.60 | — | CORE S&P TTL STK | 464287150 |
| VTRS | VIATRIS INC | 63,305 | $689 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 6,780 | $688 | 0.0% | $61.77 | +24.6% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 2,275 | $686 | 0.0% | $301.38 | -3.1% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 2,515 | $685 | 0.0% | $94.34 | +199.2% | CL A | 518439104 |
| WTRG | ESSENTIAL UTILS INC | 13,377 | $684 | 0.0% | $46.53 | +3.7% | COM | 29670G102 |
| — | BROOKFIELD ASSET MGMT INC | 11,943 | $676 | 0.0% | $46.80 | — | CL A LTD VT SH | 112585104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,900 | $675 | 0.0% | $77.77 | +68.4% | COM | 533900106 |
| SDY | SPDR SER TR | 5,268 | $675 | 0.0% | $89.61 | — | S&P DIVID ETF | 78464A763 |
| — | CAMBRIDGE BANCORP | 7,875 | $669 | 0.0% | $80.81 | — | COM | 132152109 |
| — | BROOKLINE BANCORP INC DEL | 42,187 | $667 | 0.0% | $11.13 | — | COM | 11373M107 |
| NI | NISOURCE INC | 20,836 | $663 | 0.0% | $20.54 | +24.3% | COM | 65473P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,677 | $662 | 0.0% | $39.69 | — | COM | 20369C106 |
| IWD | ISHARES TR | 3,991 | $662 | 0.0% | $135.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | KELLOGG CO | 10,272 | $662 | 0.0% | $45.45 | +15.7% | COM | 487836108 |
| MTB | M & T BK CORP | 3,876 | $657 | 0.0% | $95.81 | +62.2% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP. | 13,184 | $655 | 0.0% | $38.46 | +6.3% | COM | 958102105 |
| FANG | DIAMONDBACK ENERGY INC | 4,772 | $654 | 0.0% | $83.49 | +28.9% | COM | 25278X109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,901 | $652 | 0.0% | $164.19 | +114.2% | COM | 433323102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,268 | $644 | 0.0% | $65.53 | +13.4% | SHS - A - | N53745100 |
| FMC | FMC CORP | 4,862 | $640 | 0.0% | $60.35 | +69.8% | COM NEW | 302491303 |
| GDXJ | VANECK ETF TRUST | 13,503 | $633 | 0.0% | $43.23 | — | JUNIOR GOLD MINE | 92189F791 |
| ARCC | ARES CAPITAL CORP | 30,205 | $633 | 0.0% | $11.66 | +25.5% | COM | 04010L103 |
| XYL | XYLEM INC | 7,351 | $627 | 0.0% | $53.90 | +69.6% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,098 | $627 | 0.0% | $108.25 | +40.9% | COM | 679580100 |
| IYH | ISHARES TR | 2,156 | $623 | 0.0% | $159.90 | — | US HLTHCARE ETF | 464287762 |
| TRN | TRINITY INDS INC | 18,095 | $622 | 0.0% | $16.09 | +62.8% | COM | 896522109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,868 | $622 | 0.0% | $83.78 | — | CLOUD COMPUTING | 33734X192 |
| EVRG | EVERGY INC | 9,065 | $620 | 0.0% | $46.78 | +17.2% | COM | 30034W106 |
| PNR | PENTAIR PLC | 11,408 | $618 | 0.0% | $35.00 | +64.2% | SHS | G7S00T104 |
| BOTZ | GLOBAL X FDS | 21,126 | $613 | 0.0% | $23.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DISCOVER FINL SVCS | 5,561 | $613 | 0.0% | $83.92 | — | COM | 254709108 |
| MPLX | MPLX LP | 18,271 | $606 | 0.0% | $31.97 | — | COM UNIT REP LTD | 55336V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,584 | $603 | 0.0% | $110.49 | +3.6% | COM | 828806109 |
| BKH | BLACK HILLS CORP | 7,829 | $603 | 0.0% | $46.47 | +26.2% | COM | 092113109 |
| AFL | AFLAC INC | 9,369 | $603 | 0.0% | $38.40 | +49.2% | COM | 001055102 |
| MAT | MATTEL INC | 27,063 | $601 | 0.0% | $23.02 | -0.7% | COM | 577081102 |
| KRE | SPDR SER TR | 8,689 | $599 | 0.0% | $69.67 | — | S&P REGL BKG | 78464A698 |
| ORI | OLD REP INTL CORP | 23,109 | $598 | 0.0% | $14.36 | +34.2% | COM | 680223104 |
| MCK | MCKESSON CORP | 1,953 | $598 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,311 | $595 | 0.0% | $21.89 | — | SR LN ETF | 46138G508 |
| XLP | SELECT SECTOR SPDR TR | 7,783 | $591 | 0.0% | $61.47 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY INC | 23,575 | $589 | 0.0% | $23.86 | — | COM SER C | 25470F302 |
| — | CBRE GBL REAL ESTATE INC FD | 65,206 | $589 | 0.0% | $5.49 | — | COM | 12504G100 |
| — | BARCLAYS BANK PLC | 18,256 | $589 | 0.0% | $32.26 | — | IPTH CRUDE OIL | 06740P221 |
| ABNB | AIRBNB INC | 3,404 | $585 | 0.0% | $164.01 | -2.9% | COM CL A | 009066101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,831 | $585 | 0.0% | $60.18 | — | FIRST TR ENH NEW | 33739Q408 |
| BKNG | BOOKING HOLDINGS INC | 249 | $585 | 0.0% | $1897.57 | +21.1% | COM | 09857L108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,009 | $582 | 0.0% | $67.18 | — | NAS CLNEDG GREEN | 33733E500 |
| L | LOEWS CORP | 8,959 | $581 | 0.0% | $45.86 | +31.8% | COM | 540424108 |
| VO | VANGUARD INDEX FDS | 2,440 | $580 | 0.0% | $177.81 | — | MID CAP ETF | 922908629 |
| — | BNY MELLON MUN INCOME INC | 76,250 | $579 | 0.0% | $8.25 | — | COM | 05589T104 |
| ROK | ROCKWELL AUTOMATION INC | 2,051 | $574 | 0.0% | $141.20 | +90.0% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 3,459 | $571 | 0.0% | $93.12 | +62.4% | COM | 032654105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,354 | $569 | 0.0% | $16.10 | — | TR UNIT | 85208R101 |
| FAST | FASTENAL CO | 9,534 | $566 | 0.0% | $14.03 | +81.1% | COM | 311900104 |
| — | LINDE PLC | 1,773 | $566 | 0.0% | $275.04 | — | SHS | G5494J103 |
| IAU | ISHARES GOLD TR | 15,156 | $558 | 0.0% | $33.98 | — | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 3,637 | $555 | 0.0% | $181.93 | -14.4% | SHS | G8994E103 |
| PHG | KONINKLIJKE PHILIPS N V | 18,039 | $551 | 0.0% | $38.22 | — | NY REGIS SHS NEW | 500472303 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 23,840 | $550 | 0.0% | $23.07 | — | ENERGY FD | 46140H304 |
| DAL | DELTA AIR LINES INC DEL | 13,866 | $549 | 0.0% | $38.90 | -2.6% | COM NEW | 247361702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,365 | $548 | 0.0% | $93.27 | — | INT-TERM CORP | 92206C870 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,972 | $547 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| — | NUVEEN MASSACHUSETS QLT MUN | 43,000 | $547 | 0.0% | $14.50 | — | COM | 67061E104 |
| NWL | NEWELL BRANDS INC | 25,490 | $546 | 0.0% | $19.08 | +1.3% | COM | 651229106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,037 | $541 | 0.0% | $48.63 | — | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 7,349 | $541 | 0.0% | $67.82 | — | MSCI EAFE ETF | 464287465 |
| — | SANDSTORM GOLD LTD | 66,700 | $539 | 0.0% | $6.26 | — | COM NEW | 80013R206 |
| QYLD | GLOBAL X FDS | 25,611 | $537 | 0.0% | $22.14 | — | NASDAQ 100 COVER | 37954Y483 |
| CRL | CHARLES RIV LABS INTL INC | 1,888 | $536 | 0.0% | $413.90 | -25.5% | COM | 159864107 |
| ROST | ROSS STORES INC | 5,910 | $535 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| LQD | ISHARES TR | 4,410 | $533 | 0.0% | $125.74 | — | IBOXX INV CP ETF | 464287242 |
| — | LIONS GATE ENTMNT CORP | 32,751 | $532 | 0.0% | $13.78 | — | CL A VTG | 535919401 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,993 | $531 | 0.0% | $59.78 | — | INDXX NEXTG ETF | 33737K205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $309674.97 | +56.8% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 6,263 | $528 | 0.0% | $37.42 | +122.8% | COM | 808513105 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,250 | $526 | 0.0% | $7.63 | +142.4% | SHS | Y2685T131 |
| SBR | SABINE RTY TR | 9,080 | $524 | 0.0% | $41.85 | — | UNIT BEN INT | 785688102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,066 | $523 | 0.0% | $95.33 | +55.9% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 3,979 | $522 | 0.0% | $76.25 | +78.2% | COM | 14040H105 |
| — | SVB FINANCIAL GROUP | 929 | $520 | 0.0% | $327.80 | — | COM | 78486Q101 |
| — | BLACKROCK RES & COMMODITIES | 47,081 | $520 | 0.0% | $8.16 | — | SHS | 09257A108 |
| RUN | SUNRUN INC | 17,090 | $519 | 0.0% | $48.10 | -42.0% | COM | 86771W105 |
| — | REAVES UTIL INCOME FD | 14,953 | $517 | 0.0% | $32.74 | — | COM SH BEN INT | 756158101 |
| OGN | ORGANON & CO | 14,713 | $514 | 0.0% | $27.00 | +5.8% | COMMON STOCK | 68622V106 |
| MP | MP MATERIALS CORP | 8,940 | $513 | 0.0% | $29.90 | +47.2% | COM CL A | 553368101 |
| OTIS | OTIS WORLDWIDE CORP | 6,574 | $506 | 0.0% | $54.15 | +38.7% | COM | 68902V107 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,350 | $506 | 0.0% | $7.35 | +5.3% | COM | 68621F102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,734 | $505 | 0.0% | $120.94 | +20.5% | COM | 22822V101 |
| NVR | NVR INC | 113 | $505 | 0.0% | $4187.02 | +21.7% | COM | 62944T105 |
| — | BARCLAYS BANK PLC | 6,127 | $505 | 0.0% | $82.42 | — | ETN LKD 48 | 06746P522 |
| KVHI | KVH INDS INC | 55,518 | $505 | 0.0% | $10.41 | -14.1% | COM | 482738101 |
| NOK | NOKIA CORP | 92,118 | $503 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| MOS | MOSAIC CO NEW | 7,515 | $500 | 0.0% | $23.79 | +91.0% | COM | 61945C103 |
| GBDC | GOLUB CAP BDC INC | 32,784 | $499 | 0.0% | $7.40 | +38.0% | COM | 38173M102 |
| NUE | NUCOR CORP | 3,358 | $499 | 0.0% | $93.31 | +23.8% | COM | 670346105 |
| CNA | CNA FINL CORP | 10,250 | $498 | 0.0% | $32.53 | +7.6% | COM | 126117100 |
| SCHP | SCHWAB STRATEGIC TR | 8,144 | $494 | 0.0% | $62.53 | — | US TIPS ETF | 808524870 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,664 | $491 | 0.0% | $57.78 | -1.4% | SHS | G8060N102 |
| LNT | ALLIANT ENERGY CORP | 7,819 | $489 | 0.0% | $47.27 | +10.8% | COM | 018802108 |
| IWR | ISHARES TR | 6,251 | $488 | 0.0% | $80.32 | — | RUS MID CAP ETF | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 1,262 | $486 | 0.0% | $217.83 | +73.6% | COM | 573284106 |
| — | APOLLO TACTICAL INCOME FD IN | 33,725 | $484 | 0.0% | $11.98 | — | COM | 037638103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,733 | $482 | 0.0% | $47.09 | — | COM | 637417106 |
| SMH | VANECK ETF TRUST | 1,773 | $478 | 0.0% | $163.65 | — | SEMICONDUCTR ETF | 92189F676 |
| HWM | HOWMET AEROSPACE INC | 13,286 | $478 | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,484 | $477 | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,000 | $475 | 0.0% | $33.26 | — | TAXABLE MUN BD | 46138G805 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,575 | $472 | 0.0% | $21.74 | -6.0% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 10,767 | $471 | 0.0% | $33.67 | +43.1% | COM | 37045V100 |
| — | DISCOVERY INC | 18,735 | $467 | 0.0% | $33.36 | — | COM SER A | 25470F104 |
| BNS | BANK NOVA SCOTIA B C | 6,510 | $467 | 0.0% | $35.76 | +64.0% | COM | 064149107 |
| CPB | CAMPBELL SOUP CO | 10,460 | $466 | 0.0% | $31.60 | +22.7% | COM | 134429109 |
| XLY | SELECT SECTOR SPDR TR | 2,519 | $466 | 0.0% | $151.72 | — | SBI CONS DISCR | 81369Y407 |
| IFRA | ISHARES TR | 11,973 | $466 | 0.0% | $36.50 | — | US INFRASTRUC | 46435U713 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 38,000 | $462 | 0.0% | $12.53 | — | COM | 09254G108 |
| SYLD | CAMBRIA ETF TR | 7,235 | $462 | 0.0% | $63.86 | — | SHSHLD YIELD ETF | 132061201 |
| SPGI | S&P GLOBAL INC | 1,121 | $460 | 0.0% | $310.47 | +27.0% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 5,081 | $455 | 0.0% | $54.88 | +46.5% | CL A | 902494103 |
| QTRX | QUANTERIX CORP | 15,503 | $453 | 0.0% | $54.02 | -43.4% | COM | 74766Q101 |
| IYE | ISHARES TR | 11,044 | $452 | 0.0% | $27.08 | — | U.S. ENERGY ETF | 464287796 |
| SUB | ISHARES TR | 4,300 | $450 | 0.0% | $107.44 | — | SHRT NAT MUN ETF | 464288158 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,772 | $445 | 0.0% | $79.93 | +4.7% | COM | 09061G101 |
| PPL | PPL CORP | 15,483 | $442 | 0.0% | $24.32 | +1.5% | COM | 69351T106 |
| KR | KROGER CO | 7,703 | $442 | 0.0% | $35.12 | +30.0% | COM | 501044101 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,763 | $438 | 0.0% | $29.19 | -0.0% | COM | 634865109 |
| — | COHEN & STEERS QUALITY INCOM | 26,097 | $437 | 0.0% | $10.35 | — | COM | 19247L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,437 | $436 | 0.0% | $5.52 | — | SPONSORED ADS | 606822104 |
| — | PIONEER NAT RES CO | 1,727 | $432 | 0.0% | $172.42 | — | COM | 723787107 |
| — | RENN FD INC | 198,705 | $429 | 0.0% | $2.15 | — | COM | 759720105 |
| — | MARATHON OIL CORP | 17,078 | $429 | 0.0% | $17.90 | — | COM | 565849106 |
| VTIP | VANGUARD MALVERN FDS | 8,317 | $426 | 0.0% | $50.35 | — | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 4,149 | $425 | 0.0% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,000 | $424 | 0.0% | $35.49 | — | WATER RES ETF | 46137V142 |
| DLR | DIGITAL RLTY TR INC | 2,990 | $424 | 0.0% | $125.50 | 0.0% | COM | 253868103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 19,323 | $422 | 0.0% | $25.95 | — | COM | 92838Y100 |
| EPI | WISDOMTREE TR | 11,583 | $417 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| PNOV | INNOVATOR ETFS TR | 13,585 | $415 | 0.0% | $26.08 | — | US EQTY PWR BUF | 45782C573 |
| FCPI | FIDELITY COVINGTON TRUST | 12,205 | $415 | 0.0% | $33.89 | — | STOCK FOR INFL | 316092386 |
| ULTA | ULTA BEAUTY INC | 1,042 | $415 | 0.0% | $268.93 | +40.0% | COM | 90384S303 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,797 | $415 | 0.0% | $24.18 | — | CEF INM COMPSI | 46138E404 |
| COIN | COINBASE GLOBAL INC | 2,182 | $414 | 0.0% | $246.25 | -20.7% | COM CL A | 19260Q107 |
| RAAX | VANECK ETF TRUST | 14,740 | $414 | 0.0% | $24.81 | — | INFLATION ALLOCA | 92189F130 |
| MKC | MCCORMICK & CO INC | 4,131 | $412 | 0.0% | $77.53 | +15.5% | COM NON VTG | 579780206 |
| TTD | THE TRADE DESK INC | 5,941 | $411 | 0.0% | $68.51 | +5.4% | COM CL A | 88339J105 |
| JBLU | JETBLUE AWYS CORP | 27,412 | $410 | 0.0% | $15.65 | -7.4% | COM | 477143101 |
| NTRS | NORTHERN TR CORP | 3,517 | $410 | 0.0% | $80.25 | +30.3% | COM | 665859104 |
| WHR | WHIRLPOOL CORP | 2,370 | $409 | 0.0% | $150.43 | +34.7% | COM | 963320106 |
| PAAS | PAN AMERN SILVER CORP | 14,950 | $408 | 0.0% | $16.37 | +50.4% | COM | 697900108 |
| — | EATON VANCE NATL MUN OPPORT | 21,400 | $408 | 0.0% | $22.36 | — | COM SHS | 27829L105 |
| PSA | PUBLIC STORAGE | 1,039 | $406 | 0.0% | $193.07 | +56.0% | COM | 74460D109 |
| — | LUCID GROUP INC | 15,971 | $406 | 0.0% | $26.13 | — | COM | 549498103 |
| IXC | ISHARES TR | 11,240 | $406 | 0.0% | $36.12 | — | GLOBAL ENERG ETF | 464287341 |
| EEM | ISHARES TR | 8,965 | $405 | 0.0% | $44.82 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 3,388 | $404 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,750 | $402 | 0.0% | $12.48 | — | COM | 27828N102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,683 | $401 | 0.0% | $181.40 | — | SPONSORED ADS | 01609W102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,118 | $400 | 0.0% | $71.87 | — | CAP STRENGTH ETF | 33733E104 |
| PWR | QUANTA SVCS INC | 3,043 | $400 | 0.0% | $29.53 | +273.9% | COM | 74762E102 |
| ITA | ISHARES TR | 3,606 | $400 | 0.0% | $130.02 | — | US AER DEF ETF | 464288760 |
| ENR | ENERGIZER HLDGS INC NEW | 12,974 | $399 | 0.0% | $32.15 | -8.7% | COM | 29272W109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 32,500 | $398 | 0.0% | $13.04 | — | COM | 09254P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 727 | $397 | 0.0% | $492.98 | +19.1% | CL A | 16119P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,298 | $394 | 0.0% | $51.90 | +38.8% | COM | 34964C106 |
| ECL | ECOLAB INC | 2,225 | $393 | 0.0% | $136.73 | +31.3% | COM | 278865100 |
| — | NORDSTROM INC | 14,500 | $393 | 0.0% | $26.07 | — | COM | 655664100 |
| NGG | NATIONAL GRID PLC | 5,089 | $391 | 0.0% | $54.16 | — | SPONSORED ADR NE | 636274409 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,452 | $391 | 0.0% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| — | BP MIDSTREAM PARTNERS LP | 23,085 | $391 | 0.0% | $14.14 | — | UNIT LTD PTNR | 0556EL109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,022 | $388 | 0.0% | $23.14 | — | NO AMER ENERGY | 33738D101 |
| MWA | MUELLER WTR PRODS INC | 30,000 | $388 | 0.0% | $14.27 | -15.0% | COM SER A | 624758108 |
| SNY | SANOFI | 7,555 | $388 | 0.0% | $46.97 | — | SPONSORED ADR | 80105N105 |
| — | INVESCO TR INVT GRADE MUNS | 33,000 | $383 | 0.0% | $11.61 | — | COM | 46131M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,688 | $383 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| GUNR | FLEXSHARES TR | 8,150 | $382 | 0.0% | $28.56 | — | MORNSTAR UPSTR | 33939L407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,800 | $382 | 0.0% | $18.73 | -28.8% | CL A | 69608A108 |
| NBN | NORTHEAST BK LEWISTON ME | 11,200 | $382 | 0.0% | $26.98 | +34.9% | COM | 66405S100 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,435 | $382 | 0.0% | $7.25 | — | COM | 486606106 |
| — | AUDACY INC | 131,564 | $380 | 0.0% | $4.27 | — | CL A | 05070N103 |
| EWU | ISHARES TR | 11,185 | $376 | 0.0% | $25.05 | — | MSCI UK ETF NEW | 46435G334 |
| COWZ | PACER FDS TR | 7,531 | $375 | 0.0% | $49.79 | — | US CASH COWS 100 | 69374H881 |
| AIG | AMERICAN INTL GROUP INC | 5,963 | $374 | 0.0% | $39.08 | +40.8% | COM NEW | 026874784 |
| XBI | SPDR SER TR | 4,145 | $373 | 0.0% | $105.40 | — | S&P BIOTECH | 78464A870 |
| AES | AES CORP | 14,500 | $373 | 0.0% | $20.67 | -6.4% | COM | 00130H105 |
| — | BRIGHAM MINERALS INC | 14,600 | $373 | 0.0% | $20.32 | — | CL A COM | 10918L103 |
| PKG | PACKAGING CORP AMER | 2,379 | $371 | 0.0% | $88.73 | +46.1% | COM | 695156109 |
| ARKW | ARK ETF TR | 4,258 | $371 | 0.0% | $132.49 | — | NEXT GNRTN INTER | 00214Q401 |
| CPT | CAMDEN PPTY TR | 2,225 | $370 | 0.0% | $85.50 | +67.2% | SH BEN INT | 133131102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,000 | $369 | 0.0% | $14.76 | — | COM | 670695105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,666 | $368 | 0.0% | $43.05 | — | FTSE DEV MKT ETF | 921943858 |
| KIM | KIMCO RLTY CORP | 14,851 | $367 | 0.0% | $10.49 | +92.0% | COM | 49446R109 |
| SICPQ | SILVERGATE CAP CORP | 2,435 | $367 | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| — | MORGAN STANLEY EMERGING MKTS | 73,585 | $367 | 0.0% | $5.33 | — | COM | 617477104 |
| CG | CARLYLE GROUP INC | 7,478 | $366 | 0.0% | $32.64 | +27.5% | COM | 14316J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,255 | $366 | 0.0% | $94.22 | +83.7% | COM | 33616C100 |
| MOAT | VANECK ETF TRUST | 4,882 | $365 | 0.0% | $73.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,624 | $362 | 0.0% | $64.51 | — | AEROSPACE DEFN | 46137V100 |
| — | VIDLER WATER RESOUCES INC | 23,400 | $361 | 0.0% | $9.68 | — | COM | 92660E107 |
| BRO | BROWN & BROWN INC | 4,992 | $361 | 0.0% | $46.98 | +39.1% | COM | 115236101 |
| XYLD | GLOBAL X FDS | 7,274 | $360 | 0.0% | $49.49 | — | S&P 500 COVERED | 37954Y475 |
| REMX | VANECK ETF TRUST | 3,041 | $360 | 0.0% | $75.66 | — | RARE EARTH/STRTG | 92189H805 |
| MOO | VANECK ETF TRUST | 3,429 | $358 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| HYD | VANECK ETF TRUST | 6,215 | $357 | 0.0% | $62.47 | — | HIGH YLD MUNIETF | 92189H409 |
| EIX | EDISON INTL | 5,087 | $357 | 0.0% | $52.66 | +1.7% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,959 | $355 | 0.0% | $71.05 | +16.1% | CL A | 192446102 |
| — | DUFF & PHELPS UTLITY AND INF | 23,188 | $352 | 0.0% | $10.84 | — | COM | 26433C105 |
| EXC | EXELON CORP | 7,389 | $352 | 0.0% | $27.69 | +33.0% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS CO | 5,125 | $352 | 0.0% | $53.60 | +18.0% | COM | 636180101 |
| VUG | VANGUARD INDEX FDS | 1,220 | $351 | 0.0% | $167.53 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 3,081 | $351 | 0.0% | $82.76 | +19.0% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 2,672 | $350 | 0.0% | $82.10 | — | SHS | H84989104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 849 | $349 | 0.0% | $412.38 | -6.0% | COM | 955306105 |
| GRMN | GARMIN LTD | 2,934 | $348 | 0.0% | $69.77 | +57.8% | SHS | H2906T109 |
| HYG | ISHARES TR | 4,224 | $348 | 0.0% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| DINO | HF SINCLAIR CORPORATION | 8,700 | $347 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,721 | $346 | 0.0% | $185.86 | +3.3% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,673 | $342 | 0.0% | $103.21 | +12.9% | COM | 98956P102 |
| CACI | CACI INTL INC | 1,133 | $341 | 0.0% | $258.53 | +6.8% | CL A | 127190304 |
| GT | GOODYEAR TIRE & RUBR CO | 23,725 | $339 | 0.0% | $14.98 | +18.5% | COM | 382550101 |
| IWO | ISHARES TR | 1,321 | $338 | 0.0% | $247.68 | — | RUS 2000 GRW ETF | 464287648 |
| QRVO | QORVO INC | 2,712 | $337 | 0.0% | $158.15 | -14.4% | COM | 74736K101 |
| CMP | COMPASS MINERALS INTL INC | 5,300 | $333 | 0.0% | $54.27 | +0.7% | COM | 20451N101 |
| WELL | WELLTOWER INC | 3,452 | $332 | 0.0% | $50.52 | +55.7% | COM | 95040Q104 |
| — | NUSTAR ENERGY LP | 23,056 | $332 | 0.0% | $30.54 | — | UNIT COM | 67058H102 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,308 | $330 | 0.0% | $16.26 | — | COM | 67071L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,778 | $328 | 0.0% | $7.66 | — | COM | 27829F108 |
| OLN | OLIN CORP | 6,255 | $327 | 0.0% | $26.53 | +77.9% | COM PAR $1 | 680665205 |
| EXPE | EXPEDIA GROUP INC | 1,669 | $327 | 0.0% | $168.61 | +10.1% | COM NEW | 30212P303 |
| — | XPERI HOLDING CORP | 18,750 | $325 | 0.0% | $14.71 | — | COM | 98390M103 |
| CCJ | CAMECO CORP | 11,176 | $325 | 0.0% | $9.07 | +156.1% | COM | 13321L108 |
| ESI | ELEMENT SOLUTIONS INC | 14,750 | $323 | 0.0% | $10.28 | +111.9% | COM | 28618M106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,119 | $322 | 0.0% | $32.66 | — | NASDAQ BK ETF | 33738R860 |
| SIXG | ETF SER SOLUTIONS | 8,560 | $321 | 0.0% | $32.96 | — | DEFIANCE NEXT | 26922A289 |
| JETS | ETF SER SOLUTIONS | 14,625 | $318 | 0.0% | $20.40 | — | US GLB JETS | 26922A842 |
| CIEN | CIENA CORP | 5,250 | $318 | 0.0% | $46.90 | +39.5% | COM NEW | 171779309 |
| USLM | UNITED STS LIME & MINERALS I | 2,700 | $313 | 0.0% | $27.19 | -11.4% | COM | 911922102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,201 | $312 | 0.0% | $51.69 | — | SPONSORED ADR | 03524A108 |
| LEG | LEGGETT & PLATT INC | 8,920 | $310 | 0.0% | $35.87 | +6.9% | COM | 524660107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,571 | $309 | 0.0% | $47.03 | +33.5% | COM | 05550J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $308 | 0.0% | $21.67 | +39.0% | COM | 169656105 |
| STIP | ISHARES TR | 2,920 | $306 | 0.0% | $103.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,707 | $306 | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| VOE | VANGUARD INDEX FDS | 2,041 | $305 | 0.0% | $142.84 | — | MCAP VL IDXVIP | 922908512 |
| — | DELAWARE INVTS NATL MUN INCO | 24,000 | $304 | 0.0% | $12.71 | — | SH BEN INT | 24610T108 |
| LPX | LOUISIANA PAC CORP | 4,893 | $304 | 0.0% | $34.96 | +97.2% | COM | 546347105 |
| — | TRICON RESIDENTIAL INC | 18,800 | $299 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| — | NUVEEN MUN VALUE FD INC | 31,077 | $298 | 0.0% | $10.63 | — | COM | 670928100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,799 | $297 | 0.0% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FDS | 3,165 | $296 | 0.0% | $73.06 | — | FINANCIALS ETF | 92204A405 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $295 | 0.0% | $24.63 | +25.2% | COM | 437872104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 25,199 | $295 | 0.0% | $11.17 | — | COM | 09250B103 |
| IDU | ISHARES TR | 3,244 | $295 | 0.0% | $78.49 | — | U.S. UTILITS ETF | 464287697 |
| INTU | INTUIT | 611 | $294 | 0.0% | $314.86 | +58.6% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 3,731 | $294 | 0.0% | $75.40 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,354 | $292 | 0.0% | $67.06 | — | S&P500 LOW VOL | 46138E354 |
| UAL | UNITED AIRLS HLDGS INC | 6,300 | $292 | 0.0% | $53.15 | -18.4% | COM | 910047109 |
| TWLO | TWILIO INC | 1,766 | $291 | 0.0% | $132.66 | +37.4% | CL A | 90138F102 |
| PTNQ | PACER FDS TR | 5,575 | $291 | 0.0% | $55.40 | — | TRENDP 100 ETF | 69374H303 |
| FEIM | FREQUENCY ELECTRS INC | 33,324 | $290 | 0.0% | $7.98 | -10.7% | COM | 358010106 |
| — | HIGHLAND INCOME FD | 24,300 | $290 | 0.0% | $10.94 | — | HIGHLAND INCOME | 43010E404 |
| XLRE | SELECT SECTOR SPDR TR | 6,003 | $290 | 0.0% | $37.91 | — | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S | 2,606 | $289 | 0.0% | $92.19 | — | ADR | 670100205 |
| — | TWITTER INC | 7,375 | $285 | 0.0% | $42.50 | — | COM | 90184L102 |
| IWS | ISHARES TR | 2,386 | $285 | 0.0% | $122.53 | — | RUS MDCP VAL ETF | 464287473 |
| VLY | VALLEY NATL BANCORP | 21,800 | $284 | 0.0% | $7.68 | +81.6% | COM | 919794107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,050 | $283 | 0.0% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| — | CORE SCIENTIFIC INC | 34,425 | $283 | 0.0% | $8.22 | — | COMMON STOCK | 21873J108 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,688 | $280 | 0.0% | $28.00 | — | COM | 19248A109 |
| DTE | DTE ENERGY CO | 2,118 | $280 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| EFG | ISHARES TR | 2,913 | $280 | 0.0% | $101.47 | — | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 2,526 | $279 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 2,564 | $278 | 0.0% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 3,393 | $278 | 0.0% | $81.93 | — | INTERMED TERM | 921937819 |
| ALCO | ALICO INC | 7,395 | $278 | 0.0% | $32.91 | -0.9% | COM | 016230104 |
| — | LITHIUM AMERS CORP NEW | 7,200 | $277 | 0.0% | $29.17 | — | COM NEW | 53680Q207 |
| EA | ELECTRONIC ARTS INC | 2,193 | $277 | 0.0% | $130.71 | -2.6% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS | 2,470 | $277 | 0.0% | $89.47 | — | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 1,243 | $275 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,290 | $274 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| REGL | PROSHARES TR | 3,772 | $273 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| AON | AON PLC | 834 | $272 | 0.0% | $179.52 | +57.5% | SHS CL A | G0403H108 |
| NICE | NICE LTD | 1,238 | $271 | 0.0% | $136.71 | — | SPONSORED ADR | 653656108 |
| — | AMYRIS INC | 62,250 | $271 | 0.0% | $5.25 | — | COM NEW | 03236M200 |
| — | MACQUARIE / FIRST TR GLOBAL | 26,570 | $270 | 0.0% | $8.05 | — | COM | 55607W100 |
| SPTL | SPDR SER TR | 7,114 | $269 | 0.0% | $42.13 | — | PORTFOLIO LN TSR | 78464A664 |
| CBOE | CBOE GLOBAL MKTS INC | 2,350 | $269 | 0.0% | $92.84 | +21.7% | COM | 12503M108 |
| BATT | AMPLIFY ETF TR | 15,675 | $269 | 0.0% | $17.16 | — | AMPLIFY LITHIUM | 032108805 |
| — | ADAM NAT RES FD INC | 12,782 | $268 | 0.0% | $12.12 | — | COM | 00548F105 |
| GHM | GRAHAM CORP | 34,716 | $268 | 0.0% | $16.23 | -39.1% | COM | 384556106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,891 | $268 | 0.0% | $65.21 | — | SPONSORED ADS | 45857P806 |
| — | VIPER ENERGY PARTNERS LP | 9,050 | $268 | 0.0% | $29.61 | — | COM UNT RP INT | 92763M105 |
| — | THOMSON REUTERS CORP. | 2,451 | $267 | 0.0% | $87.61 | — | COM NEW | 884903709 |
| SUSA | ISHARES TR | 2,748 | $266 | 0.0% | $97.48 | — | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 4,788 | $266 | 0.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 395 | $264 | 0.0% | $668.35 | — | N Y REGISTRY SHS | N07059210 |
| EMCB | WISDOMTREE TR | 4,000 | $264 | 0.0% | $75.60 | — | WSDM EMKTBD FD | 97717X784 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,055 | $264 | 0.0% | $33.24 | — | SHS | 336917109 |
| UGI | UGI CORP NEW | 7,287 | $264 | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,732 | $263 | 0.0% | $126.14 | +15.4% | COM | 43300A203 |
| FNB | F N B CORP | 21,066 | $262 | 0.0% | $9.45 | +21.3% | COM | 302520101 |
| ORLY | OREILLY AUTOMOTIVE INC | 382 | $262 | 0.0% | $32.38 | +38.0% | COM | 67103H107 |
| DIVO | AMPLIFY ETF TR | 7,009 | $262 | 0.0% | $34.96 | — | CWP ENHANCED DIV | 032108409 |
| AEE | AMEREN CORP | 2,780 | $261 | 0.0% | $75.37 | +3.3% | COM | 023608102 |
| IYW | ISHARES TR | 2,536 | $261 | 0.0% | $130.94 | — | U.S. TECH ETF | 464287721 |
| — | DCP MIDSTREAM LP | 7,751 | $260 | 0.0% | $30.72 | — | COM UT LTD PTN | 23311P100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,555 | $259 | 0.0% | $101.36 | — | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FDS | 1,600 | $259 | 0.0% | $129.38 | — | UTILITIES ETF | 92204A876 |
| AZTA | AZENTA INC | 3,106 | $257 | 0.0% | $80.33 | +6.8% | COM | 114340102 |
| — | SUMMIT MATLS INC | 8,241 | $256 | 0.0% | $30.21 | — | CL A | 86614U100 |
| BIL | SPDR SER TR | 2,802 | $256 | 0.0% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ON | ON SEMICONDUCTOR CORP | 4,073 | $255 | 0.0% | $57.32 | +6.4% | COM | 682189105 |
| SHYG | ISHARES TR | 5,797 | $255 | 0.0% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| PCH | POTLATCHDELTIC CORPORATION | 4,838 | $255 | 0.0% | $50.94 | — | COM | 737630103 |
| JKHY | HENRY JACK & ASSOC INC | 1,281 | $252 | 0.0% | $149.62 | +11.3% | COM | 426281101 |
| DIAL | COLUMBIA ETF TR I | 12,925 | $252 | 0.0% | $21.76 | — | DIVERSIFID FXD | 19761L508 |
| CHD | CHURCH & DWIGHT CO INC | 2,540 | $252 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| NOW | SERVICENOW INC | 451 | $251 | 0.0% | $123.77 | -9.5% | COM | 81762P102 |
| ELV | ANTHEM INC | 510 | $251 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| IUSB | ISHARES TR | 5,031 | $250 | 0.0% | $52.24 | — | CORE TOTAL USD | 46434V613 |
| — | STORE CAP CORP | 8,522 | $249 | 0.0% | $30.10 | — | COM | 862121100 |
| YUMC | YUM CHINA HLDGS INC | 6,005 | $249 | 0.0% | $34.41 | +36.9% | COM | 98850P109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 73,622 | $249 | 0.0% | $3.68 | — | COM | 003009107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,947 | $248 | 0.0% | $31.21 | — | COM | 681936100 |
| IVW | ISHARES TR | 3,248 | $248 | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | MFS INVT GRADE MUN TR | 29,000 | $248 | 0.0% | $8.55 | — | SH BEN INT | 59318B108 |
| VBK | VANGUARD INDEX FDS | 999 | $248 | 0.0% | $287.71 | — | SML CP GRW ETF | 922908595 |
| SAIA | SAIA INC | 1,015 | $247 | 0.0% | $307.90 | -10.0% | COM | 78709Y105 |
| — | BGC PARTNERS INC | 56,113 | $247 | 0.0% | $4.34 | — | CL A | 05541T101 |
| IJT | ISHARES TR | 1,972 | $247 | 0.0% | $125.25 | — | S&P SML 600 GWT | 464287887 |
| BWA | BORGWARNER INC | 6,327 | $246 | 0.0% | $37.67 | -6.3% | COM | 099724106 |
| HL | HECLA MNG CO | 37,500 | $246 | 0.0% | $2.68 | +111.4% | COM | 422704106 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,279 | $245 | 0.0% | $21.87 | +14.7% | COM | 76118Y104 |
| XT | ISHARES TR | 4,150 | $245 | 0.0% | $40.28 | — | EXPONENTIAL TECH | 46434V381 |
| CF | CF INDS HLDGS INC | 2,377 | $245 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| PENN | PENN NATL GAMING INC | 5,709 | $242 | 0.0% | $54.88 | -16.7% | COM | 707569109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,004 | $241 | 0.0% | $38.17 | — | SH BEN INT NEW | 409735206 |
| — | INVESCO VALUE MUN INCOME TR | 17,183 | $240 | 0.0% | $17.05 | — | COM | 46132P108 |
| SPIP | SPDR SER TR | 7,916 | $240 | 0.0% | $30.32 | — | PORTFLI TIPS ETF | 78464A656 |
| DAC | DANAOS CORPORATION | 2,342 | $240 | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| GWW | GRAINGER W W INC | 465 | $240 | 0.0% | $453.07 | +4.5% | COM | 384802104 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,280 | $240 | 0.0% | $9.45 | — | COM | 09251A104 |
| QUAL | ISHARES TR | 1,777 | $239 | 0.0% | $134.62 | — | MSCI USA QLT FCT | 46432F339 |
| — | STONE HBR EMERGING MKTS TOTA | 32,880 | $239 | 0.0% | $6.88 | — | COM | 86164W100 |
| MKTX | MARKETAXESS HLDGS INC | 700 | $238 | 0.0% | $386.80 | -11.1% | COM | 57060D108 |
| — | OAKTREE SPECIALTY LENDING CO | 31,965 | $236 | 0.0% | $7.45 | — | COM | 67401P108 |
| GVA | GRANITE CONSTR INC | 7,161 | $235 | 0.0% | $34.60 | -0.4% | COM | 387328107 |
| ESS | ESSEX PPTY TR INC | 675 | $233 | 0.0% | $179.34 | +60.5% | COM | 297178105 |
| — | EATON VANCE ENHANCED EQUITY | 12,531 | $231 | 0.0% | $18.54 | — | COM | 278274105 |
| DELL | DELL TECHNOLOGIES INC | 4,609 | $231 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| AR | ANTERO RESOURCES CORP | 7,525 | $230 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| LIT | GLOBAL X FDS | 2,968 | $229 | 0.0% | $81.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| IDA | IDACORP INC | 1,984 | $229 | 0.0% | $106.67 | +2.1% | COM | 451107106 |
| IT | GARTNER INC | 765 | $228 | 0.0% | $289.93 | -0.1% | COM | 366651107 |
| EQT | EQT CORP | 6,570 | $226 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| HCA | HCA HEALTHCARE INC | 901 | $226 | 0.0% | $236.02 | +2.8% | COM | 40412C101 |
| — | VMWARE INC | 1,976 | $225 | 0.0% | $113.87 | — | CL A COM | 928563402 |
| IWP | ISHARES TR | 2,236 | $225 | 0.0% | $114.26 | — | RUS MD CP GR ETF | 464287481 |
| FLO | FLOWERS FOODS INC | 8,682 | $223 | 0.0% | $19.89 | +14.6% | COM | 343498101 |
| — | CERNER CORP | 2,369 | $222 | 0.0% | $68.74 | — | COM | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,156 | $220 | 0.0% | $11.61 | +28.8% | COM | 42824C109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,500 | $220 | 0.0% | $48.89 | — | MNGD FUTRS STRGY | 33739G103 |
| COPX | GLOBAL X FDS | 4,845 | $220 | 0.0% | $45.41 | — | GLOBAL X COPPER | 37954Y830 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,000 | $218 | 0.0% | $9.35 | — | COM | 27831H100 |
| GOVT | ISHARES TR | 8,733 | $218 | 0.0% | $27.73 | — | US TREAS BD ETF | 46429B267 |
| DEEP | ETF SER SOLUTIONS | 6,503 | $218 | 0.0% | $33.52 | — | ROUNDHILL ACQUI | 26922A701 |
| ADSK | AUTODESK INC | 1,017 | $218 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| — | ROYCE VALUE TR INC | 12,816 | $218 | 0.0% | $11.01 | — | COM | 780910105 |
| ADT | ADT INC DEL | 28,600 | $217 | 0.0% | $7.77 | -11.2% | COM | 00090Q103 |
| DOO | BRP INC | 2,638 | $216 | 0.0% | $82.47 | -11.2% | COM SUN VTG | 05577W200 |
| BEAM | BEAM THERAPEUTICS INC | 3,770 | $216 | 0.0% | $58.47 | +12.2% | COM | 07373V105 |
| EWT | ISHARES INC | 3,495 | $215 | 0.0% | $59.97 | — | MSCI TAIWAN ETF | 46434G772 |
| VMC | VULCAN MATLS CO | 1,165 | $214 | 0.0% | $186.96 | -3.3% | COM | 929160109 |
| IVZ | INVESCO LTD | 9,270 | $214 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| M | MACYS INC | 8,800 | $214 | 0.0% | $27.27 | -6.0% | COM | 55616P104 |
| AGG | ISHARES TR | 1,989 | $213 | 0.0% | $117.05 | — | CORE US AGGBD ET | 464287226 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,198 | $213 | 0.0% | $23.54 | +14.5% | COM | 42250P103 |
| PLUG | PLUG POWER INC | 7,450 | $213 | 0.0% | $28.02 | -14.9% | COM NEW | 72919P202 |
| LBRDK | LIBERTY BROADBAND CORP | 1,567 | $212 | 0.0% | $142.35 | -4.2% | COM SER C | 530307305 |
| SSRM | SSR MNG INC | 9,750 | $212 | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| BHB | BAR HBR BANKSHARES | 7,422 | $212 | 0.0% | $23.08 | +9.4% | COM | 066849100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,342 | $209 | 0.0% | $106.42 | +34.8% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 5,899 | $209 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| PAYO | PAYONEER GLOBAL INC | 46,525 | $208 | 0.0% | $9.01 | -43.8% | COM | 70451X104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,525 | $208 | 0.0% | $87.07 | +7.9% | COM | 952845105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,907 | $207 | 0.0% | $71.21 | — | VNG RUS1000GRW | 92206C680 |
| — | SPDR SER TR | 2,207 | $207 | 0.0% | $93.79 | — | S&P 600 SML CAP | 78464A813 |
| LNG | CHENIERE ENERGY INC | 1,487 | $206 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| MPT | MEDICAL PPTYS TRUST INC | 9,763 | $206 | 0.0% | $23.61 | — | COM | 58463J304 |
| IWF | ISHARES TR | 738 | $205 | 0.0% | $194.03 | — | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 3,352 | $204 | 0.0% | $50.67 | -4.0% | COM | 34959J108 |
| EBAY | EBAY INC. | 3,568 | $204 | 0.0% | $58.52 | -7.7% | COM | 278642103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,817 | $204 | 0.0% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| IXJ | ISHARES TR | 2,324 | $204 | 0.0% | $90.36 | — | GLOB HLTHCRE ETF | 464287325 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,800 | $203 | 0.0% | $91.41 | -7.3% | COM | 45826J105 |
| DON | WISDOMTREE TR | 4,499 | $200 | 0.0% | $44.34 | — | US MIDCAP DIVID | 97717W505 |
| BXMT | BLACKSTONE MTG TR INC | 6,300 | $200 | 0.0% | $31.75 | — | COM CL A | 09257W100 |
| LEN | LENNAR CORP | 2,460 | $200 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,000 | $190 | 0.0% | $13.83 | — | COM NEW | 65340G205 |
| — | CATCHMARK TIMBER TR INC | 22,800 | $187 | 0.0% | $8.51 | — | CL A | 14912Y202 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,744 | $186 | 0.0% | $15.41 | — | COM SH BEN INT | 67070X101 |
| ABEV | AMBEV SA | 57,350 | $185 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| — | FIRST TR MLP & ENERGY INCOM | 22,200 | $183 | 0.0% | $6.00 | — | COM | 33739B104 |
| — | PCTEL INC | 38,500 | $179 | 0.0% | $5.69 | — | COM | 69325Q105 |
| — | PIMCO MUN INCOME FD II | 15,000 | $173 | 0.0% | $13.44 | — | COM | 72200W106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,100 | $170 | 0.0% | $26.90 | -29.8% | COM | 02553E106 |
| — | EATON VANCE LTD DURATION INC | 14,470 | $169 | 0.0% | $10.90 | — | COM | 27828H105 |
| — | PROVIDENT BANCORP INC | 10,000 | $162 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| — | AMCOR PLC | 14,050 | $159 | 0.0% | $8.58 | +15.7% | ORD | G0250X107 |
| — | KARYOPHARM THERAPEUTICS INC | 21,550 | $159 | 0.0% | $13.13 | — | COM | 48576U106 |
| — | BLACKROCK ENERGY & RES TR | 13,583 | $158 | 0.0% | $9.81 | — | COM | 09250U101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,021 | $158 | 0.0% | $4.58 | — | COM | 92912T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,000 | $158 | 0.0% | $5.09 | -65.1% | COM | G65773106 |
| BTG | B2GOLD CORP | 33,850 | $155 | 0.0% | $3.22 | +6.5% | COM | 11777Q209 |
| — | NEW YORK CMNTY BANCORP INC | 14,500 | $155 | 0.0% | $12.21 | — | COM | 649445103 |
| AM | ANTERO MIDSTREAM CORP | 14,101 | $153 | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| — | BCLS ACQUISITION CORP | 15,200 | $150 | 0.0% | $10.70 | — | COM CL A | G0904B105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,500 | $148 | 0.0% | $13.63 | — | COM | 09253T101 |
| SRNE | SORRENTO THERAPEUTICS INC | 62,500 | $146 | 0.0% | $3.70 | -15.7% | COM NEW | 83587F202 |
| — | OSISKO GOLD ROYALTIES LTD | 10,600 | $140 | 0.0% | $13.21 | — | COM | 68827L101 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,875 | $138 | 0.0% | $8.61 | — | COM | 92912X101 |
| — | SIRIUS XM HOLDINGS INC | 20,750 | $137 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | WESTERN ASSET MTG DEFINED OP | 10,200 | $136 | 0.0% | $14.70 | — | COM | 95790B109 |
| — | GLOBAL X FDS | 11,850 | $136 | 0.0% | $17.21 | — | GLB X SUPERDIV | 37950E549 |
| — | PROSHARES TR II | 10,000 | $135 | 0.0% | $13.50 | — | ULTRA VIX SHORT | 74347Y839 |
| NGD | NEW GOLD INC CDA | 72,250 | $130 | 0.0% | $2.12 | -18.9% | COM | 644535106 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $129 | 0.0% | $8.11 | -1.5% | COM | 68554V108 |
| — | SALIENT MIDSTREAM & MLP FD | 15,496 | $128 | 0.0% | $5.35 | — | SH BEN INT | 79471V105 |
| — | DASEKE INC | 12,725 | $128 | 0.0% | $8.08 | — | COM | 23753F107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,251 | $126 | 0.0% | $9.41 | — | COM | 01879R106 |
| — | YAMANA GOLD INC | 22,078 | $123 | 0.0% | $3.82 | — | COM | 98462Y100 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $123 | 0.0% | $7.80 | +8.8% | COM | 14057J101 |
| OBE | OBSIDIAN ENERGY LTD | 13,813 | $122 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,387 | $116 | 0.0% | $10.04 | +0.1% | COM | P73684113 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,350 | $115 | 0.0% | $7.27 | — | COM | 035710409 |
| — | STONE HBR EMERGING MKTS INCO | 16,925 | $111 | 0.0% | $7.45 | — | COM | 86164T107 |
| — | BAKKT HOLDINGS INC | 17,750 | $109 | 0.0% | $6.14 | — | COM CL A | 05759B107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,175 | $108 | 0.0% | $5.98 | — | COM | 92912P108 |
| SAN | BANCO SANTANDER S.A. | 31,815 | $108 | 0.0% | $6.19 | — | ADR | 05964H105 |
| WTTR | SELECT ENERGY SVCS INC | 11,900 | $102 | 0.0% | $11.58 | — | CL A COM | 81617J301 |
| — | SOUTHWESTERN ENERGY CO | 14,000 | $100 | 0.0% | $5.20 | — | COM | 845467109 |
| — | PIMCO INCOME STRATEGY FD II | 11,469 | $100 | 0.0% | $10.25 | — | COM | 72201J104 |
| — | REDBALL ACQUISITION CORP | 10,000 | $99 | 0.0% | $10.90 | — | COM CL A | G7417R105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $99 | 0.0% | $6.40 | — | COM | 43010T104 |
| — | WAVEDANCER INC | 17,988 | $95 | 0.0% | $4.95 | — | COM | 456696103 |
| — | GABELLI EQUITY TR INC | 12,886 | $89 | 0.0% | $7.22 | — | COM | 362397101 |
| TELFY | TELEFONICA S A | 18,485 | $89 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| PNNT | PENNANTPARK INVT CORP | 11,347 | $88 | 0.0% | $3.99 | +9.9% | COM | 708062104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,369 | $86 | 0.0% | $4.11 | — | COM SH BEN INT | 00302L108 |
| — | TEMPLETON GLOBAL INCOME FD | 16,851 | $85 | 0.0% | $5.24 | — | COM | 880198106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 23,161 | $84 | 0.0% | $7.25 | — | COM CL A | 25401G106 |
| — | WORKHORSE GROUP INC | 15,865 | $79 | 0.0% | $16.77 | — | COM NEW | 98138J206 |
| RGTI | RIGETTI COMPUTING INC | 11,900 | $75 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| FUBO | FUBOTV INC | 10,800 | $71 | 0.0% | $23.04 | -57.8% | COM | 35953D104 |
| — | VICARIOUS SURGICAL INC | 13,300 | $67 | 0.0% | $14.57 | — | COM CL A | 92561V109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,900 | $64 | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 10,500 | $64 | 0.0% | $6.10 | — | COM | 003013109 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $63 | 0.0% | $0.40 | +23.5% | COM | 911549103 |
| RIG | TRANSOCEAN LTD | 13,300 | $61 | 0.0% | $3.56 | +7.0% | REG SHS | H8817H100 |
| — | WHEELS UP EXPERIENCE INC | 18,600 | $58 | 0.0% | $6.21 | — | COM CL A | 96328L106 |
| — | THE BEACHBODY COMPANY INC | 22,500 | $51 | 0.0% | $5.60 | — | COM CL A | 073463101 |
| VXRT | VAXART INC | 10,000 | $50 | 0.0% | $6.83 | -25.8% | COM NEW | 92243A200 |
| — | WESTERN DIGITAL CORP. | 50,000 | $48 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INOVIO PHARMACEUTICALS INC | 10,850 | $39 | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $34 | 0.0% | $186.36 | 0.0% | Call | 22788C105 |
| XYZ | BLOCK INC | 1,900 | $33 | 0.0% | $107.20 | +12.9% | Call | 852234103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $29 | 0.0% | $19.13 | +30.8% | Call | 67066G104 |
| — | SG BLOCKS INC | 15,000 | $29 | 0.0% | $1.87 | — | COM NEW | 78418A505 |
| — | NUCANA PLC | 25,000 | $25 | 0.0% | $2.60 | — | SPONSORED ADR | 67022C106 |
| BX | BLACKSTONE INC | 5,000 | $23 | 0.0% | $43.74 | +145.1% | Call | 09260D107 |
| — | BIOTRICITY INC | 10,000 | $23 | 0.0% | $2.90 | — | COM | 09074H104 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $22 | 0.0% | $299.07 | +22.1% | Call | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,000 | $20 | 0.0% | $59.65 | +20.8% | Call | 65339F101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,400 | $19 | 0.0% | $1.52 | +1.9% | COM | 53566P109 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $18 | 0.0% | $34.81 | +20.0% | Call | 674599105 |
| AAPL | APPLE INC | 800 | $17 | 0.0% | $91.55 | +80.0% | Call | 037833100 |
| SYY | SYSCO CORP | 16,700 | $15 | 0.0% | $48.40 | +50.1% | Put | 871829107 |
| ULTA | ULTA BEAUTY INC | 200 | $14 | 0.0% | $268.93 | +40.0% | Call | 90384S303 |
| — | VACCINEX INC | 10,000 | $13 | 0.0% | $1.30 | — | COM | 918640103 |
| — | THERAPEUTICSMD INC | 30,500 | $12 | 0.0% | $3.03 | — | COM | 88338N107 |
| — | ALKALINE WTR CO INC | 12,000 | $11 | 0.0% | $1.20 | — | COM NEW | 01643A207 |
| MP | MP MATERIALS CORP | 500 | $10 | 0.0% | $29.90 | +47.2% | Call | 553368101 |
| SCPS | SCOPUS BIOPHARMA INC | 14,500 | $10 | 0.0% | $0.97 | 0.0% | COM | 809171101 |
| — | SUNDIAL GROWERS INC | 11,000 | $8 | 0.0% | $0.64 | — | COM | 86730L109 |
| — | T2 BIOSYSTEMS INC | 13,000 | $7 | 0.0% | $0.54 | — | COM | 89853L104 |
| TSLA | TESLA INC | 300 | $7 | 0.0% | $160.28 | +94.3% | Put | 88160R101 |
| CNC | CENTENE CORP DEL | 1,000 | $6 | 0.0% | $63.07 | +30.0% | Call | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $5 | 0.0% | $202.19 | +17.4% | Call | 92532F100 |
| ALB | ALBEMARLE CORP | 100 | $5 | 0.0% | $200.76 | 0.0% | Call | 012653101 |
| MRK | MERCK & CO INC | 800 | $4 | 0.0% | $47.89 | +45.9% | Call | 58933Y105 |
| MDT | MEDTRONIC PLC | 500 | $4 | 0.0% | $76.22 | +22.9% | Call | G5960L103 |
| OLN | OLIN CORP | 400 | $4 | 0.0% | $26.53 | +77.9% | Call | 680665205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $4 | 0.0% | $18.73 | -28.8% | Call | 69608A108 |
| NUE | NUCOR CORP | 200 | $4 | 0.0% | $93.31 | +23.8% | Call | 670346105 |
| PLD | PROLOGIS INC. | 200 | $3 | 0.0% | $98.48 | +37.5% | Call | 74340W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 200 | $3 | 0.0% | $44.41 | +53.8% | Call | 054540208 |
| DAL | DELTA AIR LINES INC DEL | 500 | $3 | 0.0% | $38.90 | -2.6% | Call | 247361702 |
| SYNA | SYNAPTICS INC | 100 | $3 | 0.0% | $83.45 | +165.8% | Call | 87157D109 |
| APD | AIR PRODS & CHEMS INC | 100 | $3 | 0.0% | $203.71 | +13.8% | Call | 009158106 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $3 | 0.0% | $17.22 | -17.6% | Call | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $3 | 0.0% | $194.22 | +10.6% | Call | 03027X100 |
| GPN | GLOBAL PMTS INC | 200 | $3 | 0.0% | $132.51 | +1.5% | Call | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $3 | 0.0% | $71.05 | +16.1% | Call | 192446102 |
| ECL | ECOLAB INC | 200 | $3 | 0.0% | $136.73 | +31.3% | Call | 278865100 |
| BP | BP PLC | 1,000 | $3 | 0.0% | $40.54 | — | Call | 055622104 |
| GRMN | GARMIN LTD | 200 | $3 | 0.0% | $69.77 | +57.8% | Call | H2906T109 |
| MSFT | MICROSOFT CORP | 100 | $3 | 0.0% | $86.85 | +235.5% | Call | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $3 | 0.0% | $56.31 | +25.9% | Call | 573874104 |
| ABT | ABBOTT LABS | 200 | $2 | 0.0% | $52.57 | +119.5% | Call | 002824100 |
| F | FORD MTR CO DEL | 700 | $2 | 0.0% | $9.32 | +56.1% | Call | 345370860 |
| ED | CONSOLIDATED EDISON INC | 200 | $2 | 0.0% | $63.28 | +19.5% | Call | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 100 | $2 | 0.0% | $118.44 | +34.1% | Call | 89417E109 |
| — | TWITTER INC | 300 | $2 | 0.0% | $42.50 | — | Call | 90184L102 |
| DIS | DISNEY WALT CO | 200 | $2 | 0.0% | $109.27 | +29.3% | Call | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $2 | 0.0% | $85.95 | +106.1% | Call | 911312106 |
| QCOM | QUALCOMM INC | 300 | $2 | 0.0% | $109.16 | +40.7% | Call | 747525103 |
| BALL | BALL CORP | 200 | $2 | 0.0% | $74.23 | +16.1% | Call | 058498106 |
| SPGI | S&P GLOBAL INC | 100 | $2 | 0.0% | $310.47 | +27.0% | Call | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 300 | $2 | 0.0% | $105.01 | +35.4% | Call | 742718109 |
| EXPE | EXPEDIA GROUP INC | 100 | $2 | 0.0% | $168.61 | +10.1% | Call | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $2 | 0.0% | $11.61 | +28.8% | Call | 42824C109 |
| — | PIONEER NAT RES CO | 100 | $2 | 0.0% | $172.42 | — | Call | 723787107 |
| PFE | PFIZER INC | 100 | $2 | 0.0% | $29.71 | +42.9% | Call | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $1 | 0.0% | $256.23 | — | Put | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 400 | $1 | 0.0% | $57.43 | +51.1% | Call | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 300 | $1 | 0.0% | $179.10 | -25.9% | Call | 70450Y103 |