CIK: 0001315785 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $690,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 32,971 | $52,744 | 7.6% | $164.19 | 0.0% | COM | 88262P102 |
| AAPL | APPLE INC | 240,364 | $29,361 | 4.3% | $88.85 | +42.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 70,070 | $22,362 | 3.2% | $244.38 | — | ETF | 46090E103 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 777,733 | $18,005 | 2.6% | $11.52 | +75.6% | SH BEN INT | 20451Q104 |
| VOOG | VANGUARD ADMIRAL FDSINC | 70,291 | $16,516 | 2.4% | $180.22 | — | ETF | 921932505 |
| AMZN | AMAZON COM INC | 5,330 | $16,490 | 2.4% | $71.48 | +132.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,738 | $14,320 | 2.1% | $65.16 | +275.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 75,392 | $12,391 | 1.8% | $72.54 | +99.8% | COM | 478160104 |
| SPY | SPDR S&P 500 | 24,270 | $9,619 | 1.4% | $310.63 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC | 4,166 | $8,592 | 1.2% | $49.48 | +134.3% | CLA COM | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 78,051 | $7,890 | 1.1% | $86.07 | — | ETF | 921946406 |
| WPM | WHEATON PRECIOUS METALS CORP | 175,148 | $7,719 | 1.1% | $42.23 | 0.0% | COM | 962879102 |
| BABA | ALIBABA GROUP HLDG | 33,661 | $7,632 | 1.1% | $171.61 | — | ADR | 01609W102 |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATS | 83,448 | $7,198 | 1.0% | $73.72 | — | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 27,493 | $7,024 | 1.0% | $176.47 | +58.3% | CLB COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 49,107 | $6,651 | 1.0% | $66.97 | +80.2% | COM | 742718109 |
| JPM | JP MORGAN CHASE &CO | 41,889 | $6,377 | 0.9% | $53.84 | +159.5% | COM | 46625H100 |
| PFE | PFIZER INC | 170,309 | $6,170 | 0.9% | $21.14 | +46.6% | COM | 717081103 |
| IVV | ISHARES TR CORE S&P 500 | 14,496 | $5,767 | 0.8% | $310.61 | — | ETF | 464287200 |
| GLD | SPDR GOLD TR | 35,480 | $5,675 | 0.8% | $170.34 | — | GOLD SHRS | 78463V107 |
| USMV | ISHARES USA MIN VOL | 75,618 | $5,232 | 0.8% | $60.34 | — | ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 92,484 | $5,163 | 0.7% | $52.00 | -3.8% | COM | 30231G102 |
| VIG | VANGUARD GROUP DIV APP | 35,060 | $5,157 | 0.7% | $125.54 | — | ETF | 921908844 |
| TSLA | TESLA MTRS INC | 7,672 | $5,124 | 0.7% | $103.20 | +110.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS MID CAP VIPERS | 21,467 | $4,751 | 0.7% | $166.06 | — | ETF | 922908629 |
| V | VISA INC | 22,358 | $4,734 | 0.7% | $107.29 | +106.0% | CLA COM | 92826C839 |
| LLY | LILLY ELI & CO | 25,157 | $4,700 | 0.7% | $63.98 | +199.9% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 189,818 | $4,597 | 0.7% | $24.22 | — | ETF | 46428Q109 |
| BAC | BANK AMER CORP | 118,140 | $4,571 | 0.7% | $12.99 | +181.4% | COM | 060505104 |
| RSP | INVESCO S&P 500 EQL WGT | 31,203 | $4,420 | 0.6% | $102.38 | — | ETF | 46137V357 |
| HD | HOME DEPOT INC | 14,105 | $4,306 | 0.6% | $134.58 | +110.9% | COM | 437076102 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P LOW VOL | 71,170 | $4,139 | 0.6% | $54.63 | — | ETF | 46138E354 |
| TMO | THERMO FISHERSCIENTIFIC INC | 8,869 | $4,048 | 0.6% | $184.48 | +152.6% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 9,821 | $3,961 | 0.6% | $318.88 | +34.8% | COM | 776696106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 292,768 | $3,926 | 0.6% | $15.05 | — | COM | 85207H104 |
| KO | COCA COLA COMPANY | 74,177 | $3,910 | 0.6% | $40.18 | +17.6% | COM | 191216100 |
| DGRO | ISHARES TR CORE DIV GROWTH | 80,577 | $3,889 | 0.6% | $41.03 | — | ETF | 46434V621 |
| CSCO | CISCO SYSTEMS INC | 74,769 | $3,866 | 0.6% | $19.86 | +130.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 26,924 | $3,808 | 0.6% | $75.96 | +66.1% | COM | 713448108 |
| DIS | DISNEY WALT CODISNEY | 20,258 | $3,738 | 0.5% | $83.87 | +109.5% | COM | 254687106 |
| META | FACEBOOK INC | 12,498 | $3,681 | 0.5% | $133.47 | +138.7% | CLA COM | 30303M102 |
| UNH | UNITEDHEALTH GROUPINC | 9,788 | $3,642 | 0.5% | $136.46 | +170.4% | COM | 91324P102 |
| T | AT&T INC | 119,758 | $3,625 | 0.5% | $13.04 | +30.3% | COM | 00206R102 |
| VTI | VANGUARD TOTAL STK MKT | 17,425 | $3,602 | 0.5% | $165.92 | — | ETF | 922908769 |
| — | RIO TINTO | 40,751 | $3,419 | 0.5% | $83.90 | — | COM | 467204100 |
| INTC | INTEL CORP | 49,267 | $3,153 | 0.5% | $27.34 | +95.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,511 | $3,126 | 0.5% | $51.74 | +128.7% | CLC COM | 02079K107 |
| VZ | VERIZONCOMMUNICATIONS INC | 52,905 | $3,076 | 0.4% | $29.97 | +44.9% | COM | 92343V104 |
| MSB | MESABI TRUST | 86,281 | $3,054 | 0.4% | $35.40 | — | CFT | 590672101 |
| SDY | SPDR SER TR S&P DIVD | 25,855 | $3,052 | 0.4% | $102.41 | — | ETF | 78464A763 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 40,393 | $2,986 | 0.4% | $66.28 | — | ETF | 464287499 |
| ABBV | ABBVIE INC | 26,952 | $2,917 | 0.4% | $35.55 | +166.5% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS VALUE | 22,089 | $2,904 | 0.4% | $115.56 | — | ETF | 922908744 |
| VOO | VANGUARD INDEX FDS S&P 500 | 7,965 | $2,902 | 0.4% | $287.00 | — | ETF | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,453 | $2,894 | 0.4% | $54.20 | +39.7% | COM | 75513E101 |
| IJH | ISHARES CORE S&P MID-CAP | 11,119 | $2,894 | 0.4% | $192.47 | — | ETF | 464287507 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 20,857 | $2,779 | 0.4% | $111.55 | +1.7% | COM | 459200101 |
| SLB | SCHLUMBERGER LIMITED | 82,348 | $2,636 | 0.4% | $27.77 | 0.0% | COM | 806857108 |
| SWK | STANLEY BLACK &DECKER INC | 13,119 | $2,620 | 0.4% | $83.72 | +111.0% | COM | 854502101 |
| IJR | ISHARES CORE S&P SMALL-CAP | 24,113 | $2,617 | 0.4% | $76.04 | — | ETF | 464287804 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 27,429 | $2,512 | 0.4% | $77.35 | — | ETF | 464287150 |
| VB | VANGUARD INDEX FDS SMALL CAP VIPERS | 11,682 | $2,501 | 0.4% | $162.68 | — | ETF | 922908751 |
| ADM | ARCHER DANIELS-MIDLA ND CO | 40,248 | $2,439 | 0.4% | $55.76 | 0.0% | COM | 039483102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 34,605 | $2,432 | 0.4% | $59.76 | — | ETF | 46432F834 |
| PDBC | INVESCO ACTIVELY MANGD ETF FD T OPTIMUM YIELD | 116,200 | $2,334 | 0.3% | $20.09 | — | ETF | 46090F100 |
| TJX | TJX COMPANIES INC | 34,638 | $2,291 | 0.3% | $46.96 | +35.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 10,185 | $2,283 | 0.3% | $121.88 | +71.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 29,484 | $2,273 | 0.3% | $42.07 | +52.5% | COM | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH | 34,653 | $2,256 | 0.3% | $86.54 | — | ETF | 464287309 |
| CVS | CVS HEALTH CORP | 29,598 | $2,227 | 0.3% | $55.13 | +27.8% | COM | 126650100 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 43,552 | $2,210 | 0.3% | $50.66 | — | ETF | 46641Q837 |
| SBR | SABINE ROYALTY TR | 54,727 | $2,207 | 0.3% | $40.33 | — | COM | 785688102 |
| VBR | VANGUARD SMALL CAP VALUE | 13,159 | $2,179 | 0.3% | $165.59 | — | ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBBCO | 34,322 | $2,167 | 0.3% | $42.03 | +28.2% | COM | 110122108 |
| ADP | AUTOMATIC DATAPROCESSING INC | 11,384 | $2,146 | 0.3% | $78.64 | +124.1% | COM | 053015103 |
| BMO | BANK OF MONTREAL | 20,863 | $2,140 | 0.3% | $81.61 | 0.0% | COM | 063671101 |
| HON | HONEYWELL INTL INC | 9,559 | $2,075 | 0.3% | $82.46 | +133.0% | COM | 438516106 |
| — | SPROTT FOCUS TR INC | 263,852 | $2,058 | 0.3% | $8.71 | — | COM | 85028J109 |
| CVX | CHEVRON CORP | 19,609 | $2,055 | 0.3% | $71.76 | +21.4% | COM | 166764100 |
| CI | CIGNA CORP | 8,404 | $2,032 | 0.3% | $204.18 | +12.5% | COM | 125523100 |
| SPHQ | INVESCO EXCHANGE TRADE FD S&P500 QUALITY | 45,455 | $2,015 | 0.3% | $40.70 | — | ETF | 46137V241 |
| — | GENERAL ELECTRIC CO | 153,184 | $2,011 | 0.3% | $22.93 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 3,698 | $1,975 | 0.3% | $5.92 | +170.2% | COM | 67066G104 |
| WOOD | ISHARES TR GL TIMB FORE | 22,158 | $1,924 | 0.3% | $86.83 | — | ETF | 464288174 |
| NSC | NORFOLK SOUTHN CORP | 7,052 | $1,894 | 0.3% | $72.36 | +245.9% | COM | 655844108 |
| QQQJ | INVESCO ETF FD TR II NASDAQNXT GEN | 58,601 | $1,866 | 0.3% | $31.72 | — | ETF | 46138G631 |
| CAT | CATERPILLAR INC | 8,015 | $1,858 | 0.3% | $80.58 | +162.9% | COM | 149123101 |
| FXC | INVESCO CURRENCY SHRS CDN DLR | 23,165 | $1,834 | 0.3% | $79.17 | — | ETF | 46138T104 |
| LMT | LOCKHEED MARTIN CORP | 4,896 | $1,809 | 0.3% | $222.75 | +52.0% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 8,208 | $1,809 | 0.3% | $86.28 | +132.2% | COM | 907818108 |
| BHP | BHP GROUP LTD | 24,766 | $1,804 | 0.3% | $72.84 | — | COM | 088606108 |
| SO | SOUTHERN CO | 28,794 | $1,790 | 0.3% | $34.85 | +54.3% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 23,948 | $1,785 | 0.3% | $45.38 | +68.0% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR US DIV EQUITY | 24,399 | $1,779 | 0.3% | $49.74 | — | ETF | 808524797 |
| MO | ALTRIA GROUP INC | 34,088 | $1,744 | 0.3% | $20.24 | +67.9% | COM | 02209S103 |
| EBC | EASTERN BANKSHARES INC | 90,149 | $1,739 | 0.3% | $12.50 | +49.9% | COM | 27627N105 |
| MINT | PIMCO ETF TR ENCHANCED SHT MATURITY | 17,015 | $1,734 | 0.3% | $101.92 | — | ETF | 72201R833 |
| ABT | ABBOTT LABS COM | 14,447 | $1,731 | 0.3% | $36.07 | +197.4% | COM | 002824100 |
| BA | BOEING CO | 6,718 | $1,711 | 0.2% | $132.75 | +82.1% | COM | 097023105 |
| USB | US BANCORP | 30,214 | $1,671 | 0.2% | $23.35 | +104.4% | COM | 902973304 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,762 | $1,644 | 0.2% | $194.46 | — | ETF | 464287614 |
| ARKK | ARK ETF TRUST INNOVATION | 13,658 | $1,638 | 0.2% | $104.64 | — | ETF | 00214Q104 |
| PFF | ISHARES TR PFD AND INC | 41,611 | $1,598 | 0.2% | $36.91 | — | ETF | 464288687 |
| ADBE | ADOBE SYS INC | 3,339 | $1,587 | 0.2% | $118.59 | +334.7% | COM | 00724F101 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD | 24,961 | $1,565 | 0.2% | $52.18 | — | ETF | 921909768 |
| CMCSA | COMCAST CORP | 28,110 | $1,521 | 0.2% | $33.07 | +48.4% | CLA COM | 20030N101 |
| PM | PHILIP MORRIS INTLINC | 16,591 | $1,472 | 0.2% | $61.33 | +24.6% | COM | 718172109 |
| MMM | 3M CO | 7,562 | $1,457 | 0.2% | $91.03 | +54.3% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 12,308 | $1,456 | 0.2% | $57.20 | — | ADR | 874039100 |
| L | LOEWS CORP | 26,232 | $1,434 | 0.2% | $55.04 | 0.0% | COM | 540424108 |
| FBND | FIDELITY TOTAL BOND | 26,578 | $1,393 | 0.2% | $53.61 | — | ETF | 316188309 |
| FXA | INVESCO CURRENCY SHRS AUSTRALIAN DOL | 18,490 | $1,378 | 0.2% | $74.53 | — | ETF | 46090N103 |
| DHR | DANAHER CORP | 6,082 | $1,369 | 0.2% | $196.10 | +10.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 12,415 | $1,357 | 0.2% | $47.28 | +115.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUPINC | 4,058 | $1,327 | 0.2% | $174.40 | +83.1% | COM | 38141G104 |
| MDT | MEDTRONICS PLC | 11,001 | $1,300 | 0.2% | $67.77 | +61.6% | COM | G5960L103 |
| IDXX | IDEXX LABS INC | 2,648 | $1,296 | 0.2% | $242.89 | +127.3% | COM | 45168D104 |
| GD | GENERAL DYNAMICSCORP | 6,991 | $1,269 | 0.2% | $140.07 | +22.0% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORP | 29,363 | $1,240 | 0.2% | $20.14 | +108.5% | COM | 14448C104 |
| SMDV | PROSHARES TR RUSS2000 DIV | 18,855 | $1,233 | 0.2% | $52.32 | — | ETF | 74347B698 |
| LAND | GLADSTONE LD CORP | 51,050 | $1,228 | 0.2% | $24.05 | — | COM | 376549101 |
| DUK | DUKE ENERGY CORP | 12,645 | $1,221 | 0.2% | $52.39 | +60.1% | COM | 26441C204 |
| AB | ALLIANCEBERSTEIN HLDG LP UNIT | 26,150 | $1,218 | 0.2% | $46.58 | — | LP | 01881G106 |
| AIG | AMERICAN INTL GROUP INC | 26,155 | $1,209 | 0.2% | $26.67 | +66.8% | COM | 026874784 |
| SON | SONOCO PRODS CO | 19,008 | $1,203 | 0.2% | $39.83 | +40.6% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUPINC | 6,797 | $1,192 | 0.2% | $76.67 | +107.0% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 22,680 | $1,180 | 0.2% | $48.08 | — | ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF RE PHYSCL GOLD SHRS | 69,330 | $1,178 | 0.2% | $16.99 | — | ETF | 00326A104 |
| PBT | PERMIAN BASIN REALTY TR | 207,500 | $1,166 | 0.2% | $5.62 | — | COM | 714236106 |
| — | BUNGE LIMITED | 14,881 | $1,163 | 0.2% | $78.15 | — | COM | G16962105 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 3 | $1,157 | 0.2% | $173992.55 | +141.6% | CLA COM | 084670108 |
| — | UNILEVER PLC | 20,636 | $1,152 | 0.2% | $54.03 | — | ADR | 904767704 |
| CACI | CACI INTERNATIONAL INC | 4,489 | $1,145 | 0.2% | $257.98 | 0.0% | COM | 127190304 |
| COST | COSTCO WHOLESALECORP | 3,204 | $1,129 | 0.2% | $203.73 | +76.2% | COM | 22160K105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 32,815 | $1,115 | 0.2% | $33.98 | — | ETF | 92189F106 |
| C | CITIGROUP INC | 15,313 | $1,114 | 0.2% | $40.51 | +54.8% | COM | 172967424 |
| WMT | WAL MART STORES INC | 8,196 | $1,113 | 0.2% | $31.13 | +40.7% | COM | 931142103 |
| FTCS | FIRST TR EXC TRADED FUND CAP STRENGTH | 15,690 | $1,111 | 0.2% | $69.70 | — | ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS GROWTH | 4,181 | $1,075 | 0.2% | $193.10 | — | ETF | 922908736 |
| ES | EVERSOURCE ENERGY | 12,399 | $1,074 | 0.2% | $50.17 | +40.1% | COM | 30040W108 |
| CMI | CUMMINS INC | 4,142 | $1,073 | 0.2% | $155.87 | +46.5% | COM | 231021106 |
| VFH | VANGUARD SECTOR INDEX FDS FINLS VIPERS | 12,518 | $1,058 | 0.2% | $59.68 | — | ETF | 92204A405 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 21,506 | $1,056 | 0.2% | $44.07 | — | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 | 4,774 | $1,055 | 0.2% | $166.74 | — | ETF | 464287655 |
| DE | DEERE & CO | 2,804 | $1,049 | 0.2% | $195.70 | +75.2% | COM | 244199105 |
| IVE | ISHARES S&P 500 VALUE | 7,354 | $1,039 | 0.2% | $130.60 | — | ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVG ETF TR | 3,106 | $1,026 | 0.1% | $258.80 | — | ETF | 78467X109 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET | 13,374 | $1,021 | 0.1% | $52.20 | — | ETF | 500767306 |
| ELV | ANTHEM INC | 2,843 | $1,021 | 0.1% | $166.39 | +115.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 14,133 | $992 | 0.1% | $47.48 | +55.0% | COM | 68389X105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,585 | $991 | 0.1% | $129.52 | — | ETF | 464287556 |
| — | MAGELLAN MDISTREAM PRTNERS | 20,066 | $981 | 0.1% | $48.89 | — | LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 12,931 | $978 | 0.1% | $56.02 | +18.7% | COM | 65339F101 |
| — | TEEKAY LNG PARTNERS LP | 67,676 | $974 | 0.1% | $10.81 | — | LP | Y8564M105 |
| XBI | SPDR SER TR S&P BIOTECH | 7,162 | $972 | 0.1% | $105.71 | — | ETF | 78464A870 |
| OSK | OSHKOSH CORP | 7,780 | $970 | 0.1% | $116.79 | 0.0% | COM | 688239201 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 10,936 | $959 | 0.1% | $101.05 | — | ETF | 464287721 |
| RPG | INVESCO EXCHANGE TD FD TR S&P 500 PUR GET | 5,836 | $959 | 0.1% | $144.51 | — | ETF | 46137V266 |
| ILCG | ISHARES MORNINGSTAR LARGE GRWTH INDEX FD | 3,269 | $943 | 0.1% | $274.71 | — | ETF | 464287119 |
| QCOM | QUALCOMM INC | 7,114 | $943 | 0.1% | $99.57 | +22.7% | COM | 747525103 |
| MA | MASTERCARD INC CL A | 2,649 | $943 | 0.1% | $157.85 | +129.5% | CLA COM | 57636Q104 |
| — | PEOPLES UTD FINL INC | 52,142 | $933 | 0.1% | $14.62 | — | COM | 712704105 |
| TD | TORONTO DOMINION BKONT | 14,267 | $930 | 0.1% | $48.46 | +44.4% | COM | 891160509 |
| EMR | EMERSON ELEC CO | 10,161 | $917 | 0.1% | $50.83 | +68.2% | COM | 291011104 |
| KKR | KKR & CO | 18,527 | $905 | 0.1% | $26.03 | +104.9% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 13,207 | $904 | 0.1% | $49.61 | +44.5% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 39,052 | $903 | 0.1% | $20.36 | 0.0% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 979 | $900 | 0.1% | $280.54 | 0.0% | COM | 46120E602 |
| REGL | PROSHARES TR S&P MDCP400 | 12,849 | $895 | 0.1% | $51.41 | — | ETF | 74347B680 |
| STZ | CONSTELLATION BRANDSINC | 3,912 | $892 | 0.1% | $141.67 | +53.5% | CLA COM | 21036P108 |
| KRP | KIMBRELL RTY PARTNERS | 68,889 | $885 | 0.1% | $12.85 | — | LP | 49435R102 |
| WBS | WEBSTER FINL CORP | 15,896 | $876 | 0.1% | $30.29 | +83.0% | COM | 947890109 |
| OIH | VANECK VECTORS ETF TR OIL SVCS | 3,961 | $867 | 0.1% | $218.88 | — | ETF | 92189H607 |
| AMD | ADVANCED MICRO DEVICES INC | 9,201 | $864 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE.COM INC | 3,993 | $846 | 0.1% | $134.48 | +69.3% | COM | 79466L302 |
| — | LABORATORY CORP AMERHLDGS | 3,315 | $845 | 0.1% | $121.59 | — | COM | 50540R409 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 11,569 | $844 | 0.1% | $68.47 | — | ETF | 46429B689 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,469 | $829 | 0.1% | $124.25 | — | ETF | 464287598 |
| O | REALTY INCOME CORP | 12,966 | $823 | 0.1% | $37.87 | +36.9% | COM | 756109104 |
| UPS | UNITED PARCEL SVCINC | 4,840 | $823 | 0.1% | $87.78 | +87.0% | CLB COM | 911312106 |
| BND | VANGUARD BD INDEX FDS TOTAL BD MKT | 9,560 | $810 | 0.1% | $88.26 | — | ETF | 921937835 |
| BSV | VANGUARD BD INDEX FDS SHT TRM | 9,799 | $805 | 0.1% | $82.76 | — | ETF | 921937827 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FD | 4,197 | $792 | 0.1% | $188.71 | — | ETF | 922908652 |
| PRF | INVESCO ETF FD TR FTSE RAFI 999 | 5,176 | $785 | 0.1% | $143.10 | — | ETF | 46137V613 |
| PKW | INVESCO ETF TR BUYBACK ACHIEV | 9,311 | $784 | 0.1% | $64.52 | — | ETF | 46137V308 |
| CL | COLGATE PALMOLIVE CO | 9,895 | $780 | 0.1% | $62.28 | +17.9% | COM | 194162103 |
| WM | WASTE MGMT INC | 5,975 | $771 | 0.1% | $92.09 | +39.6% | COM | 94106L109 |
| IUSG | ISHARES CORE S&P US GROWTH | 8,474 | $769 | 0.1% | $75.37 | — | ETF | 464287671 |
| PAVE | GLOBAL X FDS US INFR DEV | 29,510 | $760 | 0.1% | $25.75 | — | ETF | 37954Y673 |
| XLF | SELECT SECTOR AMEX FINANCIAL SELECT INDEX | 22,100 | $752 | 0.1% | $29.44 | — | ETF | 81369Y605 |
| AMGN | AMGEN INC | 3,016 | $750 | 0.1% | $117.95 | +80.2% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SH | 9,053 | $747 | 0.1% | $82.51 | — | ETF | 92206C409 |
| WMB | WILLIAMS COS INC | 27,739 | $736 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,571 | $729 | 0.1% | $26.71 | +57.4% | COM | 11135F101 |
| SPHD | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL | 16,931 | $726 | 0.1% | $36.33 | — | ETF | 46138E362 |
| IWP | ISHARES TR RUS MID CP GR | 7,104 | $725 | 0.1% | $125.12 | — | ETF | 464287481 |
| NKE | NIKE INC CL B | 5,431 | $722 | 0.1% | $70.31 | +78.7% | CLB COM | 654106103 |
| DOW | DOW INC | 11,137 | $712 | 0.1% | $35.83 | +42.5% | COM | 260557103 |
| WFC | WELLS FARGO & CO | 17,389 | $679 | 0.1% | $31.51 | +26.9% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP | 3,933 | $677 | 0.1% | $120.18 | +24.8% | COM | 22822V101 |
| ACN | ACCENTURE PLCIRELAND | 2,375 | $656 | 0.1% | $113.88 | +135.5% | CLA COM | G1151C101 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 21,924 | $641 | 0.1% | $28.99 | — | ETF | 316092352 |
| SJT | SAN JUAN BASIN ROYALTY TR | 124,300 | $639 | 0.1% | $5.14 | — | COM | 798241105 |
| EEM | ISHARES TRUST MSCI EMG MKTS | 11,980 | $639 | 0.1% | $47.70 | — | ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 13,150 | $634 | 0.1% | $48.51 | — | ETF | 78467V848 |
| ARCC | ARES CAP CORP | 33,515 | $627 | 0.1% | $9.46 | +32.2% | COM | 04010L103 |
| RVTY | PERKIN ELMER INC | 4,028 | $622 | 0.1% | $139.07 | 0.0% | COM | 714046109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 10,988 | $620 | 0.1% | $54.03 | — | ETF | 78464A409 |
| VHT | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | 2,702 | $618 | 0.1% | $194.72 | — | ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS INFORMATION TECHNOLOGY | 1,701 | $610 | 0.1% | $269.14 | — | ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,170 | $610 | 0.1% | $50.30 | +1.6% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC | 4,071 | $610 | 0.1% | $103.20 | +37.6% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 4OO | 1,276 | $607 | 0.1% | $379.75 | — | ETF | 78467Y107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,408 | $606 | 0.1% | $51.91 | — | ETF | 46432F842 |
| SOXX | ISHARES PHLX SEMICONDUCTORS | 1,423 | $603 | 0.1% | $379.48 | — | ETF | 464287523 |
| LOW | LOWES COS INC | 3,163 | $601 | 0.1% | $82.34 | +118.0% | COM | 548661107 |
| CB | CHUBB LTD | 3,794 | $599 | 0.1% | $105.84 | +46.7% | COM | H1467J104 |
| — | BLACKROCK INC | 768 | $579 | 0.1% | $577.43 | — | COM | 09247X101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,327 | $578 | 0.1% | $150.65 | 0.0% | CLC COM | 530307305 |
| ECL | ECOLAB INC | 2,695 | $577 | 0.1% | $129.86 | +58.9% | COM | 278865100 |
| NVS | NOVARTIS AG | 6,744 | $576 | 0.1% | $79.66 | — | ADR | 66987V109 |
| NEM | NEWMONT CORP | 9,089 | $576 | 0.1% | $57.93 | 0.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 2,343 | $569 | 0.1% | $154.00 | +71.1% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 4,081 | $567 | 0.1% | $89.49 | +25.6% | COM | 494368103 |
| — | SL GREEN RLTY CORP | 7,022 | $562 | 0.1% | $80.03 | — | COM | 78440X804 |
| MDLZ | MONDELEZ INTL INC | 9,130 | $534 | 0.1% | $38.94 | +40.3% | CLA COM | 609207105 |
| DLS | WISDOM INTERNATIONAL SMALLCAP DIV | 7,157 | $534 | 0.1% | $74.61 | — | ETF | 97717W760 |
| AMT | AMERICAN TOWER REIT | 2,215 | $530 | 0.1% | $171.00 | +29.4% | COM | 03027X100 |
| XT | ISHARES TR EXPONENTIAL TECH | 8,915 | $528 | 0.1% | $50.72 | — | ETF | 46434V381 |
| DD | DUPONT DE NEMOURS INC | 6,750 | $522 | 0.1% | $25.69 | +19.1% | COM | 26614N102 |
| IAU | ISHARES GOLD TR | 15,233 | $514 | 0.1% | $33.74 | — | ETF | 464285204 |
| ENB | ENBRIDGE INC | 12,803 | $513 | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 6,097 | $508 | 0.1% | $63.65 | — | ETF | 78464A359 |
| BNS | BANK OF NOVA SCOTIA | 7,795 | $507 | 0.1% | $50.54 | 0.0% | COM | 064149107 |
| AXP | AMERICAN EXPRESSCOMPANY | 3,563 | $504 | 0.1% | $70.84 | +108.7% | COM | 025816109 |
| DEO | DIAGEO PLC | 3,039 | $499 | 0.1% | $134.77 | — | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 7,669 | $496 | 0.1% | $61.89 | -9.7% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,817 | $495 | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| GTY | GETTY REALTY CORP | 17,111 | $485 | 0.1% | $25.43 | — | COM | 374297109 |
| TGT | TARGET CORP | 2,451 | $485 | 0.1% | $54.91 | +248.8% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 14,434 | $475 | 0.1% | $14.69 | +148.7% | CLB COM | 35671D857 |
| CME | CME GROUP INC | 2,324 | $475 | 0.1% | $151.43 | +16.0% | COM | 12572Q105 |
| PGF | INVESCO ETF TR FINL PFD | 25,053 | $473 | 0.1% | $18.33 | — | ETF | 46137V621 |
| — | BROOKFIELD ASSET MGMT INC | 9,240 | $471 | 0.1% | $50.97 | — | CLA COM | 112585104 |
| GEM | GOLDMAN SACHS ETF TR A | 11,912 | $470 | 0.1% | $29.18 | — | COM | 381430206 |
| XOP | SPDR SER TR S&P OILGAS EXP | 4,846 | $469 | 0.1% | $96.78 | — | ETF | 78468R556 |
| AWR | AMERICAN STS WTR CO | 6,167 | $466 | 0.1% | $62.85 | +15.1% | COM | 029899101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,843 | $459 | 0.1% | $235.22 | 0.0% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WORKSINC | 2,060 | $456 | 0.1% | $134.22 | +52.7% | COM | 452308109 |
| ORLY | O REILLYAUTOMOTIVE INC | 884 | $449 | 0.1% | $14.58 | +146.0% | COM | 67103H107 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 5,973 | $449 | 0.1% | $71.69 | — | ETF | 78464A821 |
| — | VIACOMBS INC | 9,885 | $446 | 0.1% | $30.42 | — | CLB COM | 92556H206 |
| BK | BANK OF NEW YORKMELLON CORP | 9,413 | $445 | 0.1% | $28.19 | +55.5% | COM | 064058100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,623 | $441 | 0.1% | $146.53 | 0.0% | CLA COM | 530307107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 4,021 | $440 | 0.1% | $79.84 | — | ETF | 464287473 |
| SYY | SYSCO CORP | 5,566 | $438 | 0.1% | $29.37 | +142.8% | COM | 871829107 |
| BKNG | BOOKINGS HOLDING INC | 188 | $438 | 0.1% | $2185.19 | +5.1% | COM | 09857L108 |
| — | LINDE PLCS | 1,555 | $436 | 0.1% | $246.86 | — | COM | G5494J103 |
| PPG | PPG INDUSTRIES INC | 2,806 | $422 | 0.1% | $80.83 | +93.4% | COM | 693506107 |
| — | ETF SER SOLUTIONS DEFIANCE NXT GN | 15,875 | $419 | 0.1% | $26.39 | — | ETF | 26922B204 |
| TOL | TOLL BROTHERS INC | 7,225 | $418 | 0.1% | $60.95 | 0.0% | COM | 889478103 |
| GWW | GRAINGER WW INC | 1,041 | $417 | 0.1% | $208.62 | +101.4% | COM | 384802104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,626 | $413 | 0.1% | $116.14 | — | ETF | 464287226 |
| IRM | IRON MTN INC | 11,051 | $409 | 0.1% | $22.20 | +56.2% | COM | 46284V101 |
| EWX | SPDR INDEX SHRS S&P EMERGING MKTS SM CAP | 6,650 | $408 | 0.1% | $61.35 | — | ETF | 78463X756 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 6,068 | $406 | 0.1% | $66.91 | — | ETF | 46434G103 |
| RJF | RAYMOND JAMES FINL INC | 3,301 | $405 | 0.1% | $58.49 | +39.2% | COM | 754730109 |
| GLW | CORNING | 9,310 | $405 | 0.1% | $30.87 | +24.1% | COM | 219350105 |
| NVCR | NOVOCURE LTD | 2,975 | $393 | 0.1% | $83.44 | +133.1% | COM | G6674U108 |
| VPU | VANGUARD UTILITIES | 2,815 | $391 | 0.1% | $138.90 | — | ETF | 92204A876 |
| — | INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW | 7,445 | $390 | 0.1% | $44.44 | — | ETF | 46137E198 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 17,594 | $387 | 0.1% | $45.06 | — | LP | 293792107 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 4,200 | $383 | 0.1% | $91.19 | — | ETF | 92189F700 |
| EFA | ISHARES MSCI EAFE | 5,036 | $382 | 0.1% | $66.70 | — | ETF | 464287465 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNER | 6,840 | $380 | 0.1% | $55.56 | — | LP | G16252101 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,842 | $379 | 0.1% | $21.41 | — | COM | 78573L106 |
| FAST | FASTENAL CO | 7,487 | $376 | 0.1% | $20.34 | +14.5% | COM | 311900104 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 4,443 | $373 | 0.1% | $76.95 | — | ETF | 00214Q203 |
| — | WORLD GOLD TR SPDR GLD MINIS | 21,011 | $370 | 0.1% | $17.61 | — | ETF | 98149E204 |
| MPV | BARINGS PARTN INVS | 28,602 | $370 | 0.1% | $13.95 | — | SH BEN INT | 06761A103 |
| KRE | SPDR SER TR S&P REGL BKG | 5,561 | $369 | 0.1% | $66.35 | — | ETF | 78464A698 |
| DOV | DOVER CORP | 2,685 | $368 | 0.1% | $50.44 | +175.7% | COM | 260003108 |
| VOOV | VANGUARD S&P VALUE INDEX FD | 2,672 | $365 | 0.1% | $127.78 | — | ETF | 921932703 |
| ACWI | ISHARES TR MSCI ACWI | 3,838 | $365 | 0.1% | $92.56 | — | ETF | 464288257 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 6,324 | $361 | 0.1% | $55.41 | — | ETF | 92203J407 |
| BDX | BECTON DICKINSON &CO | 1,482 | $360 | 0.1% | $101.86 | +118.1% | COM | 075887109 |
| KEY | KEY CORP | 17,914 | $358 | 0.1% | $8.82 | +95.8% | COM | 493267108 |
| RGLD | ROYAL GOLD INC | 3,119 | $356 | 0.1% | $117.93 | 0.0% | COM | 780287108 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 4,240 | $351 | 0.1% | $81.77 | — | ETF | 921946810 |
| GNTX | GENTEX CORP | 9,800 | $350 | 0.1% | $25.06 | +38.4% | COM | 371901109 |
| MS | MORGAN STANLEY | 4,498 | $349 | 0.1% | $52.19 | +41.2% | COM | 617446448 |
| MCK | MCKESSON CORP | 1,776 | $346 | 0.1% | $135.99 | +38.3% | COM | 58155Q103 |
| IXN | ISHARES GLOBAL TECH | 1,122 | $345 | 0.0% | $242.68 | — | ETF | 464287291 |
| — | KANSAS CITY SOUTHERN | 1,303 | $344 | 0.0% | $264.01 | — | COM | 485170302 |
| TXN | TEXAS INSTRUMENTS INC | 1,789 | $344 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,233 | $342 | 0.0% | $273.95 | +4.1% | COM | 052769106 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 3,970 | $341 | 0.0% | $85.89 | — | ETF | 78464A201 |
| VSS | VANGUARD INTL EQ INDEX FDS ALL WORLD EX USA SM CAP | 2,500 | $341 | 0.0% | $136.40 | — | ETF | 922042718 |
| VNQ | VANGUARD REAL ESTATE | 3,693 | $339 | 0.0% | $91.80 | — | ETF | 922908553 |
| CTVA | CORTEVA INC | 7,273 | $339 | 0.0% | $26.48 | +65.8% | COM | 22052L104 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 20,268 | $338 | 0.0% | $12.84 | — | ETF | 46137V548 |
| ZTS | ZOETIS INC | 2,136 | $336 | 0.0% | $130.32 | +27.8% | CLA COM | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 3,806 | $336 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| ALL | ALLSTATE CORP | 2,906 | $334 | 0.0% | $56.32 | +104.7% | COM | 020002101 |
| AFRM | AFFIRM HLDGS INC | 4,715 | $333 | 0.0% | $97.16 | -34.4% | COM | 00827B106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FD | 2,367 | $333 | 0.0% | $140.68 | — | ETF | 922908512 |
| KBE | SPDR SER TR S&P BK | 6,407 | $332 | 0.0% | $42.51 | — | ETF | 78464A797 |
| BEP | BROOKFIELD RENEWABLE PARTNERSHIP | 8,522 | $329 | 0.0% | $38.61 | — | LP | G16258108 |
| APD | AIR PRODS & CHEMSINC | 1,170 | $329 | 0.0% | $82.25 | +217.0% | COM | 009158106 |
| EXC | EXELON CORP | 7,454 | $326 | 0.0% | $22.70 | +20.5% | COM | 30161N101 |
| JPUS | JP MORGAN DIVERSIFIED RETURN US EQUITY | 3,543 | $324 | 0.0% | $73.10 | — | ETF | 46641Q407 |
| TROW | PRICE T ROWE GROUP INC | 1,880 | $323 | 0.0% | $89.85 | +68.6% | COM | 74144T108 |
| MGC | VANGUARD MEGA CAP INDEX FD | 2,301 | $323 | 0.0% | $140.37 | — | ETF | 921910873 |
| BOND | PIMCO ETF TR ACTIVE BD | 2,941 | $322 | 0.0% | $111.60 | — | ETF | 72201R775 |
| FISV | FISERV | 3,011 | $322 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 10,995 | $321 | 0.0% | $17.29 | +55.5% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,972 | $316 | 0.0% | $148.71 | +4.7% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 2,370 | $316 | 0.0% | $41.81 | +139.6% | COM | 233331107 |
| DVY | ISHARES SELECT DIVIDEND | 2,750 | $314 | 0.0% | $114.18 | — | ETF | 464287168 |
| BXMT | BLACKSTONE MTG TR INC | 10,067 | $312 | 0.0% | $8.99 | — | CLA COM | 09257W100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,536 | $311 | 0.0% | $175.94 | +11.2% | COM | 502431109 |
| — | ATLASSIAN CORP PLC | 1,470 | $310 | 0.0% | $141.27 | — | CLA COM | G06242104 |
| — | EATON VANCE TAXMANAGED BUYWRITE OPP FD | 19,855 | $308 | 0.0% | $13.79 | — | SH BEN INT | 27828Y108 |
| AON | AON PLC | 1,334 | $307 | 0.0% | $236.31 | 0.0% | CLA COM | G0403H108 |
| — | APTIV PLC | 1,936 | $305 | 0.0% | $157.54 | — | COM | G6095L109 |
| VV | VANGUARD LARGE CAP INDEX FD | 1,633 | $303 | 0.0% | $115.00 | — | ETF | 922908637 |
| FMC | FMC CORP | 2,743 | $303 | 0.0% | $91.87 | +8.2% | COM | 302491303 |
| SYK | STRYKER CORP | 1,244 | $303 | 0.0% | $71.81 | +239.1% | COM | 863667101 |
| ICLN | ISHARES TR GL CLEAN ENE | 12,397 | $301 | 0.0% | $27.15 | — | ETF | 464288224 |
| CLX | CLOROX CO | 1,560 | $301 | 0.0% | $169.35 | -7.0% | COM | 189054109 |
| GIS | GENERAL MILLS INC | 4,838 | $297 | 0.0% | $36.28 | +45.8% | COM | 370334104 |
| ARKW | ARK ETF NEXT GNRTN INTER | 1,917 | $295 | 0.0% | $153.89 | — | ETF | 00214Q401 |
| — | STARWOOD PPTY TR INC | 11,759 | $291 | 0.0% | $19.39 | — | COM | 85570B105 |
| HSY | HERSHEY CO | 1,816 | $287 | 0.0% | $69.30 | +117.4% | COM | 427866108 |
| HPQ | HP INC | 9,024 | $287 | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| VDE | VANGUARD ENERGY INDEX | 3,764 | $286 | 0.0% | $75.98 | — | ETF | 92204A306 |
| VTEB | VANGUARD MUN BDS FDS TAX EXEMPT | 5,231 | $286 | 0.0% | $55.25 | — | ETF | 922907746 |
| XLG | INVESCO ETF FD TR S&P 500 TOP 49 | 965 | $286 | 0.0% | $284.97 | — | ETF | 46137V233 |
| — | TOTAL SE SPON ADR | 6,010 | $280 | 0.0% | $42.14 | — | ADR | 89151E109 |
| EES | WISDOM TREE TR US SMALLCAP FD | 5,640 | $279 | 0.0% | $49.47 | — | ETF | 97717W562 |
| ETN | EATON CORP PLC | 2,007 | $278 | 0.0% | $94.56 | +41.6% | COM | G29183103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 3,688 | $274 | 0.0% | $74.30 | — | COM | 29472R108 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,195 | $271 | 0.0% | $67.78 | +7.3% | COM | 025537101 |
| AMAT | APPLIED MATERIALS INC | 2,026 | $271 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| EL | ESTEE LAUDER COMPANIES INC | 931 | $271 | 0.0% | $191.53 | +47.7% | COM | 518439104 |
| JMST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT | 5,285 | $270 | 0.0% | $51.09 | — | ETF | 46641Q654 |
| DFAS | DIMENSIONAL ETF TR US SM CAP | 4,616 | $270 | 0.0% | $58.49 | — | ETF | 25434V500 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 6,316 | $269 | 0.0% | $42.27 | — | ETF | 74347G796 |
| PPL | PPL CORP | 9,264 | $267 | 0.0% | $23.19 | +4.7% | COM | 69351T106 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH | 1,285 | $266 | 0.0% | $171.46 | — | ETF | 921910816 |
| — | LAM RESEARCH CORP | 445 | $265 | 0.0% | $595.51 | — | COM | 512807108 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,789 | $265 | 0.0% | $110.73 | +25.6% | COM | 571903202 |
| — | PHILLIPS 66 PARTNERS LP | 6,700 | $264 | 0.0% | $39.40 | — | LP | 718549207 |
| PAYX | PAYCHEK INC | 2,443 | $262 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| CPB | CAMPBELL SOUP CO | 5,215 | $262 | 0.0% | $38.78 | +6.2% | COM | 134429109 |
| IUSV | ISHARES CORE S&P US VALUE | 3,793 | $261 | 0.0% | $68.81 | — | ETF | 464287663 |
| FDX | FEDEX CORP | 919 | $261 | 0.0% | $180.94 | +49.4% | COM | 31428X106 |
| VTRS | VIATRIS INC | 18,688 | $261 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| DOCU | DOCUSIGN INC | 1,291 | $261 | 0.0% | $231.90 | -3.6% | COM | 256163106 |
| JCI | JOHNSON CONTROLS INC | 4,367 | $261 | 0.0% | $49.98 | +17.9% | COM | G51502105 |
| — | EATON VANCE TAX MANAGED BUY WRITE INC FD | 16,536 | $260 | 0.0% | $14.24 | — | SH BEN INT | 27828X100 |
| DON | WISDOM TREE TR US MIDCAP DIVID | 6,200 | $260 | 0.0% | $41.94 | — | ETF | 97717W505 |
| GM | GENERAL MTRS INC | 4,372 | $259 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 859 | $258 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| BGS | B & G FOODS INC | 7,802 | $256 | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| TIP | ISHARES TRUST US TREASURY | 2,032 | $255 | 0.0% | $126.72 | — | ETF | 464287176 |
| CIBR | FIRST TR EXC TRADED FUND | 6,079 | $254 | 0.0% | $35.23 | — | ETF | 33734X846 |
| XYZ | SQUARE INC | 1,118 | $254 | 0.0% | $233.92 | -0.8% | CLA COM | 852234103 |
| MRSH | MARSH & MCLENNANA COMPANIES INC | 1,805 | $254 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| APH | AMPHENOL CORP | 3,826 | $252 | 0.0% | $23.65 | +36.6% | COM | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,562 | $250 | 0.0% | $54.80 | — | COM | 931427108 |
| OKE | ONEOK INC | 4,928 | $250 | 0.0% | $24.90 | +65.8% | COM | 682680103 |
| HTGC | HERCULES CAPITAL INC | 15,565 | $250 | 0.0% | $11.20 | +52.7% | COM | 427096508 |
| CSX | CSX CORPORATION | 2,585 | $249 | 0.0% | $14.86 | +108.3% | COM | 126408103 |
| INTU | INTUIT INC | 648 | $248 | 0.0% | $302.64 | +39.3% | COM | 461202103 |
| — | VANECK VECTORS ETF TR RUSSIA | 8,500 | $246 | 0.0% | $28.94 | — | ETF | 92189F403 |
| PSCH | INVESCO EXCH TRADED FD TR II S & P SMLCP | 1,333 | $245 | 0.0% | $183.80 | — | ETF | 46138E149 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 3,865 | $243 | 0.0% | $60.60 | — | ETF | 922042874 |
| PFM | INVESCO ETF FD TR DIVID ACHIEVE | 7,005 | $242 | 0.0% | $33.16 | — | ETF | 46137V506 |
| — | ETF MANAGERS TR PRIME CYBER SCRTY | 3,982 | $242 | 0.0% | $60.77 | — | ETF | 26924G201 |
| — | DISCOVER FINANCIAL SERVICES | 1,039 | $241 | 0.0% | $231.95 | — | COM | 254709108 |
| — | ISHARES BONDS DEC 2022 TERM CORP | 9,472 | $241 | 0.0% | $25.57 | — | ETF | 46434VBA7 |
| TRV | TRAVELERS COS INC | 1,601 | $241 | 0.0% | $76.47 | +84.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 2,947 | $240 | 0.0% | $47.92 | +47.3% | COM | 718546104 |
| SCZ | ISHARES TR EAFE SML CAP | 3,242 | $240 | 0.0% | $74.03 | — | ETF | 464288273 |
| SCHW | SCHWAB CHARLES CORP | 3,282 | $239 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 1 | 8,850 | $239 | 0.0% | $27.01 | — | ETF | 25434V708 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 3,955 | $238 | 0.0% | $44.21 | +19.5% | COM | 744573106 |
| SNY | SANOFI | 4,768 | $236 | 0.0% | $49.77 | — | ADR | 80105N105 |
| AIN | ALBANY INTERNATIONAL CORP | 2,820 | $235 | 0.0% | $74.73 | +10.7% | COM | 012348108 |
| COIN | COINBASE GLOBAL INC | 924 | $234 | 0.0% | $259.62 | 0.0% | CLA COM | 19260Q107 |
| FMB | FIRST TR EXCH TRADED FD III MANAGED MUNI | 4,155 | $234 | 0.0% | $56.32 | — | ETF | 33739N108 |
| FINX | GLOBAL X FDS FINTECH | 4,886 | $233 | 0.0% | $47.69 | — | ETF | 37954Y814 |
| — | TE CONNECTIVITY LTD | 1,798 | $232 | 0.0% | $121.43 | — | COM | H84989104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FD | 2,258 | $231 | 0.0% | $102.30 | — | ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $231 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| DAL | DELTA AIR LINES INC | 4,761 | $230 | 0.0% | $43.04 | +4.6% | COM | 247361702 |
| YUMC | YUM CHINA HLDGS INC | 3,463 | $229 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| SGDJ | SPROTT ETF TR JR GOLD MINERS E | 5,194 | $229 | 0.0% | $44.09 | — | ETF | 85210B201 |
| — | GLAXOSMITHKLINE | 5,758 | $229 | 0.0% | $39.77 | — | ADR | 37733W105 |
| — | ISHARES IBONDS DEC 2023 TERM CORP | 8,656 | $226 | 0.0% | $26.24 | — | ETF | 46434VAX8 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,185 | $226 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| EQT | EQT CORP | 10,156 | $226 | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| SCCO | SOUTHERN COPPER CORP | 3,486 | $224 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| FTV | FORTIVE CORP | 3,162 | $223 | 0.0% | $50.33 | +5.0% | COM | 34959J108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,225 | $223 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| — | VIPER ENERGY PARTNERS | 11,857 | $223 | 0.0% | $18.81 | — | LP | 92763M105 |
| BF/B | BROWN FORMAN CORP | 3,222 | $222 | 0.0% | $36.15 | +91.8% | CLB COM | 115637209 |
| KMI | KINDER MORGAN INCDEL | 13,346 | $222 | 0.0% | $19.73 | -30.4% | COM | 49456B101 |
| IDV | ISHARES TR INTL SEL DIV | 7,050 | $222 | 0.0% | $31.49 | — | ETF | 464288448 |
| IPKW | INVESCO EXCH TRADED FD TR II INTL BUYBACK | 5,173 | $220 | 0.0% | $42.53 | — | ETF | 46138E644 |
| WASH | WASHINGTON TRUST ABNCORP INC | 4,265 | $220 | 0.0% | $35.51 | +9.7% | COM | 940610108 |
| RDIV | INVESCO ECXH TRADED FD TRII S&P ULTRA DIV | 5,305 | $219 | 0.0% | $41.28 | — | ETF | 46138G656 |
| NAVI | NAVIENT CORP | 15,280 | $219 | 0.0% | $8.44 | +103.4% | COM | 63938C108 |
| ARKG | ARK ETF TR GENOMIC REV | 2,462 | $218 | 0.0% | $88.55 | — | ETF | 00214Q302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,395 | $217 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| GDXJ | VANECK VECTORS ETF TR JR MINERS | 4,821 | $217 | 0.0% | $45.01 | — | ETF | 92189F791 |
| HRB | H&R BLOCK INC | 9,910 | $216 | 0.0% | $16.05 | +26.6% | COM | 093671105 |
| DELL | DELL TECHNOLOGIES INC | 2,160 | $215 | 0.0% | $45.97 | 0.0% | CLC COM | 24703L202 |
| TRP | TC ENERGY CORP | 4,690 | $215 | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 9,995 | $213 | 0.0% | $21.31 | — | COM | 58463J304 |
| CRT | CROSS TIMBERS ROYALTY TR | 17,969 | $213 | 0.0% | $11.85 | — | COM | 22757R109 |
| BIIB | BIOGEN INC | 613 | $212 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC | 2,364 | $211 | 0.0% | $79.13 | +2.0% | COM | 579780206 |
| PGR | PROGRESSIVE CORP | 2,128 | $209 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| — | CERNER CORP | 2,670 | $209 | 0.0% | $78.28 | — | COM | 156782104 |
| COP | CONOCO PHILLIPS | 3,424 | $209 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| DFAU | DIMENSIONAL ETF TR US CORE EQT MKT | 6,874 | $208 | 0.0% | $30.26 | — | ETF | 25434V104 |
| — | CITRIX SYS INC | 1,771 | $208 | 0.0% | $117.45 | — | COM | 177376100 |
| KMX | CARMAX INC | 1,555 | $206 | 0.0% | $121.72 | +1.6% | COM | 143130102 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $206 | 0.0% | $145.48 | +15.5% | COM | G8994E103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,826 | $206 | 0.0% | $53.84 | — | ETF | 81369Y506 |
| HUM | HUMANA INC | 490 | $205 | 0.0% | $383.05 | +9.1% | COM | 444859102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,243 | $204 | 0.0% | $67.80 | +20.6% | COM | 744320102 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH | 3,116 | $204 | 0.0% | $65.47 | — | ETF | 921946794 |
| IHE | ISHARES TR US PHARMACEUTICALS | 1,100 | $204 | 0.0% | $185.45 | — | ETF | 464288836 |
| MAS | MASCO CORP | 3,445 | $203 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| — | FORTRESS TRANS INFRST INVS LLC | 6,045 | $203 | 0.0% | $33.58 | — | COM | 34960P101 |
| IP | INTERNATIONAL PAPER CO | 3,287 | $202 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| YUM | YUM!BRANDS INC | 1,868 | $202 | 0.0% | $92.76 | +16.5% | COM | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,600 | $202 | 0.0% | $126.25 | — | ETF | 81369Y209 |
| VT | VANGUARD INTL EQUITY FDS TT WORLD ST | 2,080 | $202 | 0.0% | $97.12 | — | ETF | 922042742 |
| VLO | VALERO ENERGY CORP | 2,808 | $201 | 0.0% | $57.19 | +15.4% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR TECH SELECT SECTOR USD DIS | 1,363 | $201 | 0.0% | $147.47 | — | ETF | 81369Y803 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,005 | $200 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | UMPQUA HOLDINGS CORP | 10,680 | $197 | 0.0% | $18.45 | — | COM | 904214103 |
| — | INVESCO TR INVT GRAD NEW YORK MUNS | 13,986 | $194 | 0.0% | $13.87 | — | ETF | 46131T101 |
| RBBN | ROIBBON COMMUNICATIONS INC | 24,000 | $183 | 0.0% | $7.65 | 0.0% | COM | 762544104 |
| DMLP | DORCHESTER MINERALS LP | 10,760 | $181 | 0.0% | $16.82 | — | LP | 25820R105 |
| AGNC | AGNC INVT CORP | 10,721 | $181 | 0.0% | $16.88 | — | COM | 00123Q104 |
| PGX | INVESCO EXCH TRADED FD TRII PFD | 11,330 | $174 | 0.0% | $15.36 | — | ETF | 46138E511 |
| F | FORD MOTOR CO | 13,779 | $169 | 0.0% | $5.62 | +79.5% | COM | 345370860 |
| — | NUVEEN NEW YORK AMT-FREE QUAL MUNI INC | 11,629 | $165 | 0.0% | $14.19 | — | COM | 670656107 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,845 | $164 | 0.0% | $11.05 | — | COM | 649445103 |
| — | ANNALY CAP MGMT INC | 17,539 | $151 | 0.0% | $12.02 | — | COM | 035710409 |
| — | INVESCO ADVANTAGE MUNI INC TR | 11,800 | $140 | 0.0% | $10.82 | — | SH BEN INT | 46132E103 |
| ECC | EAGLE PT CR CO LLC | 10,637 | $127 | 0.0% | $8.72 | — | COM | 269808101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,584 | $115 | 0.0% | $4.54 | +57.0% | COM | 958892101 |
| — | OAKTREE SPECIALTY LENDING CORP | 16,614 | $111 | 0.0% | $6.68 | — | COM | 67401P108 |
| ET | ENERGY TRANSFERPARTNERS L P | 14,322 | $110 | 0.0% | $7.12 | — | LTD PART | 29273V100 |
| — | BNY MELLON STRATEGIC MUN BD FD | 13,300 | $109 | 0.0% | $8.20 | — | COM | 09662E109 |
| PNNT | PENNANTPARK INVT CORP | 14,600 | $98 | 0.0% | $3.68 | 0.0% | COM | 708062104 |
| — | PARATEK PHARMAECEUTICALS INC | 13,800 | $94 | 0.0% | $6.81 | — | COM | 699374302 |
| — | SANDSTORM GOLD LTD | 10,682 | $84 | 0.0% | $7.86 | — | COM | 80013R206 |
| TMQ | TRILOGY METALS INC | 28,800 | $72 | 0.0% | $2.52 | 0.0% | COM | 89621C105 |