CIK: 0001315785 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $874,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 295,570 | $41,823 | 4.8% | $99.13 | +45.2% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORP | 32,757 | $39,615 | 4.5% | $164.19 | -10.5% | COM | 88262P102 |
| QQQ | INVESCO QQQ TR | 80,509 | $28,819 | 3.3% | $259.11 | — | ETF | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDSINC | 90,486 | $24,131 | 2.8% | $199.51 | — | ETF | 921932505 |
| MSFT | MICROSOFT CORP | 80,540 | $22,706 | 2.6% | $118.17 | +137.6% | COM | 594918104 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 782,813 | $22,052 | 2.5% | $11.52 | +95.5% | SH BEN INT | 20451Q104 |
| AMZN | AMAZON COM INC | 6,087 | $19,995 | 2.3% | $84.05 | +105.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,964 | $15,944 | 1.8% | $75.28 | +79.4% | CLA COM | 02079K305 |
| SPY | SPDR S&P 500 | 32,537 | $13,963 | 1.6% | $340.74 | — | ETF | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 124,761 | $12,894 | 1.5% | $92.54 | — | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON | 76,556 | $12,364 | 1.4% | $73.72 | +103.8% | COM | 478160104 |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATS | 123,017 | $10,891 | 1.2% | $78.48 | — | ETF | 74348A467 |
| PFE | PFIZER INC | 248,374 | $10,683 | 1.2% | $25.71 | +38.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 31,793 | $8,678 | 1.0% | $190.59 | +47.4% | CLB COM | 084670702 |
| JPM | JP MORGAN CHASE &CO | 52,382 | $8,574 | 1.0% | $71.16 | +97.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 60,339 | $8,435 | 1.0% | $78.20 | +62.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 47,882 | $7,863 | 0.9% | $168.75 | — | GOLD SHRS | 78463V107 |
| GOOG | ALPHABET INC | 2,910 | $7,757 | 0.9% | $92.65 | +47.7% | CLC COM | 02079K107 |
| IVV | ISHARES TR CORE S&P 500 | 17,065 | $7,352 | 0.8% | $328.71 | — | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQL WGT | 48,827 | $7,315 | 0.8% | $119.50 | — | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STK MKT | 30,586 | $6,792 | 0.8% | $190.08 | — | ETF | 922908769 |
| V | VISA INC | 29,916 | $6,664 | 0.8% | $137.53 | +65.0% | CLA COM | 92826C839 |
| VO | VANGUARD INDEX FDS MID CAP VIPERS | 27,862 | $6,597 | 0.8% | $182.29 | — | ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,428 | $6,555 | 0.7% | $42.23 | -1.7% | COM | 962879102 |
| USMV | ISHARES USA MIN VOL | 89,075 | $6,547 | 0.7% | $62.32 | — | ETF | 46429B697 |
| BLFY | BLUE FOUNDRY BANCORP | 473,850 | $6,534 | 0.7% | $13.42 | 0.0% | COM | 09549B104 |
| TMO | THERMO FISHERSCIENTIFIC INC | 10,808 | $6,175 | 0.7% | $248.69 | +118.1% | COM | 883556102 |
| VIG | VANGUARD GROUP DIV APP | 40,052 | $6,152 | 0.7% | $129.04 | — | ETF | 921908844 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P LOW VOL | 100,959 | $6,142 | 0.7% | $56.46 | — | ETF | 46138E354 |
| TSLA | TESLA MTRS INC | 7,822 | $6,066 | 0.7% | $105.74 | +122.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 98,968 | $5,821 | 0.7% | $51.77 | -6.4% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 49,171 | $5,721 | 0.7% | $73.57 | +36.4% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 24,039 | $5,554 | 0.6% | $63.98 | +269.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 16,901 | $5,548 | 0.6% | $161.04 | +82.9% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 392,597 | $5,418 | 0.6% | $14.73 | — | COM | 85207H104 |
| BAC | BANK AMER CORP | 125,407 | $5,324 | 0.6% | $14.33 | +151.9% | COM | 060505104 |
| META | FACEBOOK INC | 15,673 | $5,319 | 0.6% | $178.89 | +99.9% | CLA COM | 30303M102 |
| UNH | UNITEDHEALTH GROUPINC | 13,265 | $5,183 | 0.6% | $201.56 | +90.9% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG | 33,838 | $5,010 | 0.6% | $171.61 | — | ADR | 01609W102 |
| SDY | SPDR SER TR S&P DIVD | 40,968 | $4,816 | 0.6% | $108.00 | — | ETF | 78464A763 |
| DGRO | ISHARES TR CORE DIV GROWTH | 95,745 | $4,810 | 0.5% | $42.49 | — | ETF | 46434V621 |
| ADBE | ADOBE SYS INC | 8,347 | $4,806 | 0.5% | $425.07 | +48.1% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 10,426 | $4,651 | 0.5% | $327.44 | +42.4% | COM | 776696106 |
| DIS | DISNEY WALT CODISNEY | 26,974 | $4,563 | 0.5% | $106.35 | +63.7% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 82,914 | $4,513 | 0.5% | $22.74 | +116.5% | COM | 17275R102 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 55,094 | $4,309 | 0.5% | $69.47 | — | ETF | 464287499 |
| PEP | PEPSICO INC | 28,036 | $4,217 | 0.5% | $78.30 | +72.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS S&P 500 | 10,509 | $4,145 | 0.5% | $313.00 | — | ETF | 922908363 |
| ABBV | ABBVIE INC | 38,921 | $4,130 | 0.5% | $54.52 | +78.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,503 | $4,083 | 0.5% | $59.11 | +31.0% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 19,039 | $3,944 | 0.5% | $17.84 | +16.1% | COM | 67066G104 |
| KO | COCA COLA COMPANY | 74,925 | $3,931 | 0.4% | $40.27 | +21.2% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS VALUE | 27,622 | $3,739 | 0.4% | $119.52 | — | ETF | 922908744 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 26,313 | $3,656 | 0.4% | $111.67 | +0.4% | COM | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP | 13,821 | $3,636 | 0.4% | $206.27 | — | ETF | 464287507 |
| VB | VANGUARD INDEX FDS SMALL CAP VIPERS | 15,682 | $3,429 | 0.4% | $176.96 | — | ETF | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 34,824 | $3,426 | 0.4% | $81.82 | — | ETF | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADE FD S&P500 QUALITY | 70,012 | $3,399 | 0.4% | $43.46 | — | ETF | 46137V241 |
| VBR | VANGUARD SMALL CAP VALUE | 19,692 | $3,333 | 0.4% | $166.81 | — | ETF | 922908611 |
| SLV | ISHARES SILVER TR | 161,030 | $3,304 | 0.4% | $24.22 | — | ETF | 46428Q109 |
| CVS | CVS HEALTH CORP | 38,841 | $3,296 | 0.4% | $59.27 | +22.4% | COM | 126650100 |
| SOXX | ISHARES PHLX SEMICONDUCTORS | 7,302 | $3,256 | 0.4% | $432.96 | — | ETF | 464287523 |
| IJR | ISHARES CORE S&P SMALL-CAP | 29,745 | $3,248 | 0.4% | $82.32 | — | ETF | 464287804 |
| HON | HONEYWELL INTL INC | 15,149 | $3,216 | 0.4% | $123.84 | +57.1% | COM | 438516106 |
| T | AT&T INC | 115,715 | $3,125 | 0.4% | $13.04 | +23.3% | COM | 00206R102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 43,359 | $3,078 | 0.4% | $62.03 | — | ETF | 46432F834 |
| PDBC | INVESCO ACTIVELY MANGD ETF FD T OPTIMUM YIELD | 144,100 | $3,033 | 0.3% | $20.27 | — | ETF | 46090F100 |
| MCD | MCDONALDS CORP | 12,348 | $2,977 | 0.3% | $138.34 | +56.0% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 15,177 | $2,975 | 0.3% | $136.31 | +43.2% | COM | 907818108 |
| INTC | INTEL CORP | 55,520 | $2,958 | 0.3% | $29.87 | +66.7% | COM | 458140100 |
| IVW | ISHARES S&P 500 GROWTH | 39,884 | $2,948 | 0.3% | $84.88 | — | ETF | 464287309 |
| MRK | MERCK & CO INC | 39,153 | $2,941 | 0.3% | $48.01 | +37.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 15,259 | $2,929 | 0.3% | $133.52 | +43.9% | COM | 149123101 |
| VZ | VERIZONCOMMUNICATIONS INC | 53,227 | $2,875 | 0.3% | $29.97 | +41.2% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 88,232 | $2,870 | 0.3% | $30.08 | +10.0% | CLB COM | 35671D857 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 56,399 | $2,861 | 0.3% | $50.68 | — | ETF | 46641Q837 |
| DE | DEERE & CO | 8,530 | $2,858 | 0.3% | $292.10 | +16.2% | COM | 244199105 |
| FBND | FIDELITY TOTAL BOND | 51,594 | $2,741 | 0.3% | $53.37 | — | ETF | 316188309 |
| SBR | SABINE ROYALTY TR | 62,548 | $2,679 | 0.3% | $40.64 | — | COM | 785688102 |
| KKR | KKR & CO | 44,003 | $2,679 | 0.3% | $45.99 | +31.6% | COM | 48251W104 |
| QQQJ | INVESCO ETF FD TR II NASDAQNXT GEN | 79,351 | $2,623 | 0.3% | $32.07 | — | ETF | 46138G631 |
| VUG | VANGUARD INDEX FDS GROWTH | 8,575 | $2,488 | 0.3% | $242.83 | — | ETF | 922908736 |
| MSB | MESABI TRUST | 83,310 | $2,475 | 0.3% | $35.40 | — | CFT | 590672101 |
| CVX | CHEVRON CORP | 23,863 | $2,421 | 0.3% | $73.82 | +12.9% | COM | 166764100 |
| MA | MASTERCARD INC CL A | 6,936 | $2,411 | 0.3% | $279.54 | +26.9% | CLA COM | 57636Q104 |
| MINT | PIMCO ETF TR ENCHANCED SHT MATURITY | 23,392 | $2,384 | 0.3% | $101.92 | — | ETF | 72201R833 |
| ABT | ABBOTT LABS COM | 20,102 | $2,375 | 0.3% | $57.84 | +96.2% | COM | 002824100 |
| ADP | AUTOMATIC DATAPROCESSING INC | 11,860 | $2,371 | 0.3% | $83.02 | +126.1% | COM | 053015103 |
| FTCS | FIRST TR EXC TRADED FUND CAP STRENGTH | 31,695 | $2,371 | 0.3% | $72.28 | — | ETF | 33733E104 |
| TJX | TJX COMPANIES INC | 35,361 | $2,333 | 0.3% | $47.34 | +38.2% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 46,220 | $2,311 | 0.3% | $49.06 | — | ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBBCO | 38,956 | $2,305 | 0.3% | $43.55 | +25.9% | COM | 110122108 |
| — | SPROTT FOCUS TR INC | 271,121 | $2,248 | 0.3% | $8.70 | — | COM | 85028J109 |
| SWK | STANLEY BLACK &DECKER INC | 12,518 | $2,195 | 0.3% | $83.72 | +99.1% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 8,416 | $2,190 | 0.3% | $247.13 | +14.5% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD | 32,765 | $2,073 | 0.2% | $54.82 | — | ETF | 921909768 |
| SO | SOUTHERN CO | 33,440 | $2,072 | 0.2% | $37.60 | +45.4% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 5 | $2,057 | 0.2% | $273448.03 | +54.6% | CLA COM | 084670108 |
| DHR | DANAHER CORP | 6,729 | $2,049 | 0.2% | $202.90 | +31.5% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUPINC | 10,355 | $2,026 | 0.2% | $105.56 | +52.3% | COM | 693475105 |
| ARKK | ARK ETF TRUST INNOVATION | 18,067 | $1,997 | 0.2% | $106.07 | — | ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR US DIV EQUITY | 26,355 | $1,957 | 0.2% | $51.55 | — | ETF | 808524797 |
| ADM | ARCHER DANIELS-MIDLA ND CO | 32,509 | $1,951 | 0.2% | $55.76 | -5.0% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 24,823 | $1,949 | 0.2% | $63.61 | +13.0% | COM | 65339F101 |
| ELV | ANTHEM INC | 5,223 | $1,947 | 0.2% | $253.52 | +41.1% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 5,558 | $1,918 | 0.2% | $234.43 | +36.8% | COM | 539830109 |
| PPG | PPG INDUSTRIES INC | 13,392 | $1,915 | 0.2% | $132.91 | +10.4% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORP | 36,850 | $1,907 | 0.2% | $26.35 | +92.5% | COM | 14448C104 |
| USB | US BANCORP | 31,102 | $1,849 | 0.2% | $24.01 | +94.3% | COM | 902973304 |
| — | GENERAL ELECTRIC CO | 17,923 | $1,847 | 0.2% | $22.93 | — | COM | 369604103 |
| CMCSA | COMCAST CORP | 32,552 | $1,821 | 0.2% | $35.57 | +44.5% | CLA COM | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,623 | $1,815 | 0.2% | $194.46 | — | ETF | 464287614 |
| EBC | EASTERN BANKSHARES INC | 89,382 | $1,814 | 0.2% | $12.50 | +35.8% | COM | 27627N105 |
| SBUX | STARBUCKS CORP | 16,319 | $1,800 | 0.2% | $61.26 | +72.6% | COM | 855244109 |
| COST | COSTCO WHOLESALECORP | 3,976 | $1,786 | 0.2% | $245.38 | +70.4% | COM | 22160K105 |
| PFF | ISHARES TR PFD AND INC | 45,933 | $1,779 | 0.2% | $37.08 | — | ETF | 464288687 |
| DVY | ISHARES SELECT DIVIDEND | 15,490 | $1,777 | 0.2% | $114.62 | — | ETF | 464287168 |
| IDXX | IDEXX LABS INC | 2,847 | $1,771 | 0.2% | $272.88 | +146.2% | COM | 45168D104 |
| GD | GENERAL DYNAMICSCORP | 8,995 | $1,763 | 0.2% | $148.65 | +20.1% | COM | 369550108 |
| CI | CIGNA CORP | 8,769 | $1,755 | 0.2% | $204.04 | -1.6% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 7,283 | $1,743 | 0.2% | $77.47 | +201.4% | COM | 655844108 |
| C | CITIGROUP INC | 24,691 | $1,733 | 0.2% | $47.79 | +24.9% | COM | 172967424 |
| MDT | MEDTRONICS PLC | 13,541 | $1,697 | 0.2% | $76.34 | +48.6% | COM | G5960L103 |
| AXP | AMERICAN EXPRESSCOMPANY | 10,062 | $1,686 | 0.2% | $127.31 | +24.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTLINC | 17,394 | $1,649 | 0.2% | $62.24 | +30.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUPINC | 4,353 | $1,645 | 0.2% | $186.29 | +87.8% | COM | 38141G104 |
| BA | BOEING CO | 7,457 | $1,640 | 0.2% | $141.70 | +57.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 35,562 | $1,619 | 0.2% | $20.81 | +63.4% | COM | 02209S103 |
| MS | MORGAN STANLEY | 16,534 | $1,609 | 0.2% | $76.59 | +11.9% | COM | 617446448 |
| ORCL | ORACLE CORP | 18,235 | $1,589 | 0.2% | $55.54 | +50.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 7,300 | $1,552 | 0.2% | $166.25 | +20.5% | COM | 031162100 |
| MMM | 3M CO | 8,846 | $1,552 | 0.2% | $97.75 | +40.5% | COM | 88579Y101 |
| VHT | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | 6,179 | $1,527 | 0.2% | $224.21 | — | ETF | 92204A504 |
| PBT | PERMIAN BASIN REALTY TR | 264,379 | $1,515 | 0.2% | $5.64 | — | COM | 714236106 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 29,963 | $1,513 | 0.2% | $45.88 | — | ETF | 921943858 |
| UPS | UNITED PARCEL SVCINC | 8,307 | $1,513 | 0.2% | $119.07 | +36.7% | CLB COM | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 13,468 | $1,504 | 0.2% | $61.89 | — | ADR | 874039100 |
| BMO | BANK OF MONTREAL | 14,940 | $1,490 | 0.2% | $81.61 | +2.9% | COM | 063671101 |
| PRF | INVESCO ETF FD TR FTSE RAFI 999 | 9,401 | $1,489 | 0.2% | $149.97 | — | ETF | 46137V613 |
| WMT | WAL MART STORES INC | 10,631 | $1,482 | 0.2% | $34.41 | +32.1% | COM | 931142103 |
| SMDV | PROSHARES TR RUSS2000 DIV | 23,868 | $1,472 | 0.2% | $54.29 | — | ETF | 74347B698 |
| AIG | AMERICAN INTL GROUP INC | 26,613 | $1,461 | 0.2% | $27.01 | +72.6% | COM | 026874784 |
| DOW | DOW INC | 25,281 | $1,455 | 0.2% | $42.53 | +12.4% | COM | 260557103 |
| L | LOEWS CORP | 26,232 | $1,415 | 0.2% | $55.04 | -2.8% | COM | 540424108 |
| OTIS | OTIS WORLDWIDE CORP | 17,021 | $1,400 | 0.2% | $56.91 | +44.4% | COM | 68902V107 |
| WOOD | ISHARES TR GL TIMB FORE | 16,355 | $1,390 | 0.2% | $86.83 | — | ETF | 464288174 |
| — | BROOKFIELD ASSET MGMT INC | 25,553 | $1,367 | 0.2% | $52.58 | — | CLA COM | 112585104 |
| DUK | DUKE ENERGY CORP | 13,997 | $1,366 | 0.2% | $55.76 | +56.5% | COM | 26441C204 |
| QCOM | QUALCOMM INC | 10,479 | $1,352 | 0.2% | $108.97 | +18.2% | COM | 747525103 |
| IWM | ISHARES RUSSELL 2000 | 6,169 | $1,350 | 0.2% | $178.52 | — | ETF | 464287655 |
| IUSG | ISHARES CORE S&P US GROWTH | 12,832 | $1,314 | 0.2% | $84.55 | — | ETF | 464287671 |
| RPG | INVESCO EXCHANGE TD FD TR S&P 500 PUR GET | 6,816 | $1,312 | 0.1% | $151.41 | — | ETF | 46137V266 |
| AB | ALLIANCEBERSTEIN HLDG LP UNIT | 26,434 | $1,311 | 0.1% | $46.61 | — | LP | 01881G106 |
| VFH | VANGUARD SECTOR INDEX FDS FINLS VIPERS | 13,781 | $1,277 | 0.1% | $62.70 | — | ETF | 92204A405 |
| IBB | ISHARES TR NASDAQ BIOTECH | 7,760 | $1,255 | 0.1% | $134.39 | — | ETF | 464287556 |
| DIA | SPDR DOW JONES INDL AVG ETF TR | 3,612 | $1,222 | 0.1% | $269.94 | — | ETF | 78467X109 |
| ILCG | ISHARES MORNINGSTAR LARGE GRWTH INDEX FD | 18,584 | $1,218 | 0.1% | $102.33 | — | ETF | 464287119 |
| SLB | SCHLUMBERGER LIMITED | 41,096 | $1,218 | 0.1% | $27.77 | -6.4% | COM | 806857108 |
| SGOL | ABERDEEN STD GOLD ETF RE PHYSCL GOLD SHRS | 72,003 | $1,213 | 0.1% | $16.99 | — | ETF | 00326A104 |
| — | LINDE PLCS | 4,121 | $1,209 | 0.1% | $275.83 | — | COM | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $1,194 | 0.1% | $290.76 | +15.5% | COM | 46120E602 |
| — | RIO TINTO | 17,634 | $1,178 | 0.1% | $83.90 | — | COM | 467204100 |
| CACI | CACI INTERNATIONAL INC | 4,475 | $1,173 | 0.1% | $257.98 | +0.1% | COM | 127190304 |
| LAND | GLADSTONE LD CORP | 51,177 | $1,165 | 0.1% | $24.05 | — | COM | 376549101 |
| CRM | SALESFORCE.COM INC | 4,295 | $1,165 | 0.1% | $142.67 | +75.9% | COM | 79466L302 |
| WBS | WEBSTER FINL CORP | 21,252 | $1,157 | 0.1% | $35.20 | +41.4% | COM | 947890109 |
| TGT | TARGET CORP | 5,025 | $1,150 | 0.1% | $139.42 | +57.7% | COM | 87612E106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 15,240 | $1,148 | 0.1% | $70.12 | — | ETF | 46429B689 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 35,199 | $1,144 | 0.1% | $30.32 | — | ETF | 316092352 |
| IVE | ISHARES S&P 500 VALUE | 7,780 | $1,131 | 0.1% | $131.41 | — | ETF | 464287408 |
| SON | SONOCO PRODS CO | 18,858 | $1,124 | 0.1% | $39.83 | +36.4% | COM | 835495102 |
| ZTS | ZOETIS INC | 5,778 | $1,122 | 0.1% | $170.28 | +13.8% | CLA COM | 98978V103 |
| XLF | SELECT SECTOR AMEX FINANCIAL SELECT INDEX | 29,661 | $1,113 | 0.1% | $31.50 | — | ETF | 81369Y605 |
| CMI | CUMMINS INC | 4,901 | $1,100 | 0.1% | $164.32 | +28.1% | COM | 231021106 |
| REGL | PROSHARES TR S&P MDCP400 | 16,163 | $1,095 | 0.1% | $54.76 | — | ETF | 74347B680 |
| EMR | EMERSON ELEC CO | 11,565 | $1,089 | 0.1% | $55.73 | +63.7% | COM | 291011104 |
| — | UNILEVER PLC | 19,921 | $1,080 | 0.1% | $54.03 | — | ADR | 904767704 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 10,496 | $1,063 | 0.1% | $101.05 | — | ETF | 464287721 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,767 | $1,059 | 0.1% | $130.44 | — | ETF | 464287598 |
| — | TEEKAY LNG PARTNERS LP | 67,676 | $1,052 | 0.1% | $10.81 | — | LP | Y8564M105 |
| VNQ | VANGUARD REAL ESTATE | 10,317 | $1,050 | 0.1% | $98.20 | — | ETF | 922908553 |
| ALL | ALLSTATE CORP | 8,242 | $1,049 | 0.1% | $96.68 | +22.7% | COM | 020002101 |
| GWW | GRAINGER WW INC | 2,659 | $1,045 | 0.1% | $334.06 | +24.2% | COM | 384802104 |
| O | REALTY INCOME CORP | 15,824 | $1,026 | 0.1% | $40.75 | +32.0% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 12,486 | $1,021 | 0.1% | $50.17 | +45.2% | COM | 30040W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,366 | $1,006 | 0.1% | $16.85 | — | COM | 78573L106 |
| LOW | LOWES COS INC | 4,949 | $1,004 | 0.1% | $118.88 | +54.4% | COM | 548661107 |
| XBI | SPDR SER TR S&P BIOTECH | 7,594 | $955 | 0.1% | $106.85 | — | ETF | 78464A870 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 19,675 | $951 | 0.1% | $48.45 | — | ETF | 78467V848 |
| TD | TORONTO DOMINION BKONT | 14,376 | $951 | 0.1% | $48.46 | +37.6% | COM | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 9,201 | $947 | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 14,387 | $944 | 0.1% | $64.27 | — | ETF | 922042874 |
| PKW | INVESCO ETF TR BUYBACK ACHIEV | 10,129 | $913 | 0.1% | $66.59 | — | ETF | 46137V308 |
| GDXJ | VANECK VECTORS ETF TR JR MINERS | 23,771 | $911 | 0.1% | $39.68 | — | ETF | 92189F791 |
| XOP | SPDR SER TR S&P OILGAS EXP | 9,377 | $907 | 0.1% | $96.75 | — | ETF | 78468R556 |
| — | PEOPLES UTD FINL INC | 51,291 | $896 | 0.1% | $14.62 | — | COM | 712704105 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FD | 4,886 | $891 | 0.1% | $187.81 | — | ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SH | 10,708 | $882 | 0.1% | $82.49 | — | ETF | 92206C409 |
| WM | WASTE MGMT INC | 5,814 | $868 | 0.1% | $92.09 | +51.7% | COM | 94106L109 |
| XYZ | SQUARE INC | 3,591 | $861 | 0.1% | $249.72 | +2.9% | CLA COM | 852234103 |
| IWP | ISHARES TR RUS MID CP GR | 7,610 | $853 | 0.1% | $124.25 | — | ETF | 464287481 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,371 | $844 | 0.1% | $57.73 | — | ETF | 46432F842 |
| ACN | ACCENTURE PLCIRELAND | 2,639 | $844 | 0.1% | $133.05 | +129.6% | CLA COM | G1151C101 |
| PAVE | GLOBAL X FDS US INFR DEV | 32,630 | $829 | 0.1% | $25.72 | — | ETF | 37954Y673 |
| VGT | VANGUARD WORLD FDS INFORMATION TECHNOLOGY | 2,052 | $823 | 0.1% | $291.71 | — | ETF | 92204A702 |
| NKE | NIKE INC CL B | 5,655 | $821 | 0.1% | $73.57 | +107.3% | CLB COM | 654106103 |
| WFC | WELLS FARGO & CO | 17,561 | $815 | 0.1% | $31.51 | +32.0% | COM | 949746101 |
| STZ | CONSTELLATION BRANDSINC | 3,858 | $813 | 0.1% | $141.67 | +43.1% | CLA COM | 21036P108 |
| CME | CME GROUP INC | 4,192 | $811 | 0.1% | $159.35 | +6.2% | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 15,153 | $811 | 0.1% | $72.84 | — | COM | 088606108 |
| WMB | WILLIAMS COS INC | 31,097 | $807 | 0.1% | $20.43 | -0.1% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,663 | $807 | 0.1% | $27.70 | +60.6% | COM | 11135F101 |
| IDV | ISHARES TR INTL SEL DIV | 26,204 | $797 | 0.1% | $30.70 | — | ETF | 464288448 |
| SPHD | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL | 18,679 | $791 | 0.1% | $36.89 | — | ETF | 46138E362 |
| KRP | KIMBRELL RTY PARTNERS | 55,921 | $790 | 0.1% | $12.85 | — | LP | 49435R102 |
| TRV | TRAVELERS COS INC | 5,179 | $787 | 0.1% | $121.58 | +16.6% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC | 4,571 | $773 | 0.1% | $109.41 | +46.2% | COM | 030420103 |
| AMT | AMERICAN TOWER REIT | 2,893 | $768 | 0.1% | $189.20 | +31.4% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 25,721 | $758 | 0.1% | $33.98 | — | ETF | 92189F106 |
| AMAT | APPLIED MATERIALS INC | 5,792 | $746 | 0.1% | $121.89 | +7.1% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,219 | $744 | 0.1% | $50.49 | +9.0% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 1,887 | $739 | 0.1% | $196.59 | — | CLA COM | G06242104 |
| CSX | CSX CORPORATION | 24,702 | $735 | 0.1% | $28.54 | +5.6% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 21,923 | $732 | 0.1% | $33.63 | — | ETF | 464285204 |
| — | LABORATORY CORP AMERHLDGS | 2,595 | $730 | 0.1% | $121.59 | — | COM | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 9,646 | $729 | 0.1% | $62.28 | +15.1% | COM | 194162103 |
| CB | CHUBB LTD | 4,175 | $724 | 0.1% | $111.24 | +48.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMSINC | 2,824 | $723 | 0.1% | $178.73 | +38.2% | COM | 009158106 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET | 15,109 | $715 | 0.1% | $51.64 | — | ETF | 500767306 |
| VV | VANGUARD LARGE CAP INDEX FD | 3,549 | $713 | 0.1% | $161.38 | — | ETF | 922908637 |
| CCI | CROWN CASTLE INTL CORP | 4,099 | $710 | 0.1% | $121.63 | +28.2% | COM | 22822V101 |
| RVTY | PERKIN ELMER INC | 4,028 | $698 | 0.1% | $139.07 | +25.4% | COM | 714046109 |
| ARCC | ARES CAP CORP | 34,124 | $694 | 0.1% | $9.53 | +38.7% | COM | 04010L103 |
| AFRM | AFFIRM HLDGS INC | 5,790 | $690 | 0.1% | $93.96 | -14.9% | COM | 00827B106 |
| OIH | VANECK VECTORS ETF TR OIL SVCS | 3,456 | $681 | 0.1% | $218.88 | — | ETF | 92189H607 |
| EEM | ISHARES TRUST MSCI EMG MKTS | 13,237 | $667 | 0.1% | $47.95 | — | ETF | 464287234 |
| — | MAGELLAN MDISTREAM PRTNERS | 14,549 | $663 | 0.1% | $48.89 | — | LP | 559080106 |
| BK | BANK OF NEW YORKMELLON CORP | 12,739 | $660 | 0.1% | $32.81 | +39.8% | COM | 064058100 |
| DEO | DIAGEO PLC | 3,418 | $660 | 0.1% | $141.23 | — | ADR | 25243Q205 |
| OSK | OSHKOSH CORP | 6,323 | $647 | 0.1% | $116.79 | -8.9% | COM | 688239201 |
| TROW | PRICE T ROWE GROUP INC | 3,281 | $645 | 0.1% | $125.77 | +38.3% | COM | 74144T108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 10,071 | $645 | 0.1% | $54.03 | — | ETF | 78464A409 |
| NVS | NOVARTIS AG | 7,823 | $640 | 0.1% | $79.95 | — | ADR | 66987V109 |
| — | BLACKROCK INC | 758 | $636 | 0.1% | $577.43 | — | COM | 09247X101 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 8,005 | $625 | 0.1% | $77.45 | — | ETF | 00214Q203 |
| VT | VANGUARD INTL EQUITY FDS TT WORLD ST | 6,081 | $619 | 0.1% | $100.19 | — | ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 4OO | 1,262 | $607 | 0.1% | $379.75 | — | ETF | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 10,243 | $596 | 0.1% | $40.73 | +36.1% | CLA COM | 609207105 |
| FXC | INVESCO CURRENCY SHRS CDN DLR | 7,480 | $579 | 0.1% | $79.17 | — | ETF | 46138T104 |
| AWR | AMERICAN STS WTR CO | 6,767 | $579 | 0.1% | $64.40 | +24.7% | COM | 029899101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,327 | $575 | 0.1% | $150.65 | +12.0% | CLC COM | 530307305 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 16,700 | $571 | 0.1% | $34.19 | — | ETF | 37954Y830 |
| FAST | FASTENAL CO | 10,990 | $567 | 0.1% | $21.64 | +12.8% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 4,199 | $556 | 0.1% | $90.22 | +28.0% | COM | 494368103 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 7,245 | $548 | 0.1% | $72.39 | — | ETF | 78464A821 |
| GILD | GILEAD SCIENCES INC | 7,810 | $546 | 0.1% | $61.84 | -4.0% | COM | 375558103 |
| XT | ISHARES TR EXPONENTIAL TECH | 8,692 | $545 | 0.1% | $50.72 | — | ETF | 46434V381 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 6,200 | $541 | 0.1% | $83.51 | — | ETF | 921946810 |
| ORLY | O REILLYAUTOMOTIVE INC | 884 | $540 | 0.1% | $14.58 | +174.5% | COM | 67103H107 |
| DLS | WISDOM INTERNATIONAL SMALLCAP DIV | 7,157 | $531 | 0.1% | $74.61 | — | ETF | 97717W760 |
| BSV | VANGUARD BD INDEX FDS SHT TRM | 6,442 | $528 | 0.1% | $82.76 | — | ETF | 921937827 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 6,100 | $521 | 0.1% | $63.65 | — | ETF | 78464A359 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 23,706 | $513 | 0.1% | $39.02 | — | LP | 293792107 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 5,854 | $510 | 0.1% | $86.29 | — | ETF | 78464A201 |
| ECL | ECOLAB INC | 2,440 | $509 | 0.1% | $129.86 | +60.6% | COM | 278865100 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 5,568 | $508 | 0.1% | $91.20 | — | ETF | 92189F700 |
| KRE | SPDR SER TR S&P REGL BKG | 7,420 | $503 | 0.1% | $66.71 | — | ETF | 78464A698 |
| GTY | GETTY REALTY CORP | 17,111 | $502 | 0.1% | $25.43 | — | COM | 374297109 |
| NEM | NEWMONT CORP | 9,055 | $492 | 0.1% | $57.93 | -11.3% | COM | 651639106 |
| — | INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW | 9,357 | $491 | 0.1% | $46.08 | — | ETF | 46137E198 |
| AMP | AMERIPRISE FINANCIAL INC | 1,843 | $487 | 0.1% | $235.22 | +4.2% | COM | 03076C106 |
| SYY | SYSCO CORP | 6,200 | $487 | 0.1% | $33.30 | +103.5% | COM | 871829107 |
| JMST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT | 9,519 | $486 | 0.1% | $51.07 | — | ETF | 46641Q654 |
| MCK | MCKESSON CORP | 2,426 | $484 | 0.1% | $151.83 | +28.5% | COM | 58155Q103 |
| BKNG | BOOKINGS HOLDING INC | 202 | $480 | 0.1% | $2186.69 | +0.9% | COM | 09857L108 |
| IRM | IRON MTN INC | 10,997 | $478 | 0.1% | $22.20 | +69.8% | COM | 46284V101 |
| ACWI | ISHARES TR MSCI ACWI | 4,738 | $473 | 0.1% | $93.94 | — | ETF | 464288257 |
| KEY | KEY CORP | 21,844 | $472 | 0.1% | $10.15 | +59.8% | COM | 493267108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 4,149 | $470 | 0.1% | $80.87 | — | ETF | 464287473 |
| KMI | KINDER MORGAN INCDEL | 27,164 | $454 | 0.1% | $16.44 | -19.3% | COM | 49456B101 |
| VOOV | VANGUARD S&P VALUE INDEX FD | 3,211 | $452 | 0.1% | $129.96 | — | ETF | 921932703 |
| VPU | VANGUARD UTILITIES | 3,190 | $444 | 0.1% | $138.93 | — | ETF | 92204A876 |
| ETN | EATON CORP PLC | 2,970 | $443 | 0.1% | $112.29 | +32.9% | COM | G29183103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,623 | $442 | 0.1% | $146.53 | +11.7% | CLA COM | 530307107 |
| EFA | ISHARES MSCI EAFE | 5,641 | $440 | 0.1% | $67.91 | — | ETF | 464287465 |
| RJF | RAYMOND JAMES FINL INC | 4,746 | $438 | 0.1% | $66.25 | +26.8% | COM | 754730109 |
| DOV | DOVER CORP | 2,785 | $433 | 0.0% | $54.25 | +188.7% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 6,330 | $430 | 0.0% | $25.69 | +10.4% | COM | 26614N102 |
| BDX | BECTON DICKINSON &CO | 1,746 | $429 | 0.0% | $120.94 | +88.6% | COM | 075887109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,066 | $428 | 0.0% | $74.80 | +11.5% | COM | 744320102 |
| AIN | ALBANY INTERNATIONAL CORP | 5,548 | $426 | 0.0% | $75.39 | +0.9% | COM | 012348108 |
| ITW | ILLINOIS TOOL WORKSINC | 2,058 | $425 | 0.0% | $134.22 | +51.2% | COM | 452308109 |
| — | VIACOMBS INC | 10,628 | $420 | 0.0% | $31.06 | — | CLB COM | 92556H206 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,603 | $414 | 0.0% | $116.14 | — | ETF | 464287226 |
| SYK | STRYKER CORP | 1,544 | $407 | 0.0% | $107.44 | +137.5% | COM | 863667101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,840 | $405 | 0.0% | $181.19 | +14.7% | COM | 502431109 |
| PGF | INVESCO ETF TR FINL PFD | 21,228 | $402 | 0.0% | $18.33 | — | ETF | 46137V621 |
| JCI | JOHNSON CONTROLS INC | 5,906 | $402 | 0.0% | $54.22 | +22.2% | COM | G51502105 |
| MGC | VANGUARD MEGA CAP INDEX FD | 2,599 | $396 | 0.0% | $141.75 | — | ETF | 921910873 |
| MPV | BARINGS PARTN INVS | 28,475 | $393 | 0.0% | $13.95 | — | SH BEN INT | 06761A103 |
| EWX | SPDR INDEX SHRS S&P EMERGING MKTS SM CAP | 6,650 | $390 | 0.0% | $61.35 | — | ETF | 78463X756 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 8,645 | $386 | 0.0% | $42.91 | — | ETF | 74347G796 |
| GEM | GOLDMAN SACHS ETF TR A | 10,387 | $385 | 0.0% | $29.18 | — | COM | 381430206 |
| SHW | SHERWIN WILLIAMS CO | 1,378 | $385 | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| NVCR | NOVOCURE LTD | 3,300 | $383 | 0.0% | $90.12 | +67.8% | COM | G6674U108 |
| IXN | ISHARES GLOBAL TECH | 6,734 | $382 | 0.0% | $87.71 | — | ETF | 464287291 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 21,701 | $381 | 0.0% | $13.16 | — | ETF | 46137V548 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 6,068 | $375 | 0.0% | $66.91 | — | ETF | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,546 | $373 | 0.0% | $147.11 | -3.7% | COM | 98956P102 |
| GLW | CORNING | 10,192 | $372 | 0.0% | $31.25 | +12.9% | COM | 219350105 |
| EXC | EXELON CORP | 7,663 | $370 | 0.0% | $22.88 | +28.0% | COM | 30161N101 |
| INTU | INTUIT INC | 680 | $367 | 0.0% | $313.08 | +67.5% | COM | 461202103 |
| IUSV | ISHARES CORE S&P US VALUE | 5,177 | $367 | 0.0% | $69.37 | — | ETF | 464287663 |
| ADSK | AUTODESK INC | 1,269 | $362 | 0.0% | $274.86 | +11.4% | COM | 052769106 |
| — | WORLD GOLD TR SPDR GLD MINIS | 20,656 | $361 | 0.0% | $17.61 | — | ETF | 98149E204 |
| KBE | SPDR SER TR S&P BK | 6,807 | $360 | 0.0% | $43.12 | — | ETF | 78464A797 |
| — | APTIV PLC | 2,411 | $359 | 0.0% | $155.84 | — | COM | G6095L109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FD | 2,559 | $357 | 0.0% | $140.60 | — | ETF | 922908512 |
| BXMT | BLACKSTONE MTG TR INC | 11,592 | $351 | 0.0% | $11.79 | — | CLA COM | 09257W100 |
| FISV | FISERV | 3,213 | $349 | 0.0% | $115.97 | -3.7% | COM | 337738108 |
| YUM | YUM!BRANDS INC | 2,845 | $348 | 0.0% | $101.01 | +15.6% | COM | 988498101 |
| ARKG | ARK ETF TR GENOMIC REV | 4,581 | $342 | 0.0% | $82.12 | — | ETF | 00214Q302 |
| JPUS | JP MORGAN DIVERSIFIED RETURN US EQUITY | 3,548 | $341 | 0.0% | $73.10 | — | ETF | 46641Q407 |
| TXN | TEXAS INSTRUMENTS INC | 1,772 | $341 | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| ICLN | ISHARES TR GL CLEAN ENE | 15,521 | $336 | 0.0% | $26.04 | — | ETF | 464288224 |
| VSS | VANGUARD INTL EQ INDEX FDS ALL WORLD EX USA SM CAP | 2,500 | $334 | 0.0% | $136.40 | — | ETF | 922042718 |
| VTRS | VIATRIS INC | 24,507 | $332 | 0.0% | $12.95 | -9.5% | COM | 92556V106 |
| — | KANSAS CITY SOUTHERN | 1,225 | $332 | 0.0% | $264.01 | — | COM | 485170302 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,204 | $326 | 0.0% | $115.23 | +16.8% | COM | 571903202 |
| BOND | PIMCO ETF TR ACTIVE BD | 2,941 | $325 | 0.0% | $111.60 | — | ETF | 72201R775 |
| — | BUNGE LIMITED | 3,981 | $324 | 0.0% | $78.15 | — | COM | G16962105 |
| BF/B | BROWN FORMAN CORP | 4,837 | $324 | 0.0% | $45.65 | +41.5% | CLB COM | 115637209 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 5,676 | $323 | 0.0% | $55.41 | — | ETF | 92203J407 |
| GNTX | GENTEX CORP | 9,800 | $323 | 0.0% | $25.06 | +28.8% | COM | 371901109 |
| AON | AON PLC | 1,126 | $322 | 0.0% | $236.31 | +10.1% | CLA COM | G0403H108 |
| CIBR | FIRST TR EXC TRADED FUND | 6,565 | $320 | 0.0% | $36.23 | — | ETF | 33734X846 |
| — | EATON VANCE TAXMANAGED BUYWRITE OPP FD | 19,854 | $317 | 0.0% | $13.79 | — | SH BEN INT | 27828Y108 |
| XLG | INVESCO ETF FD TR S&P 500 TOP 49 | 957 | $316 | 0.0% | $284.97 | — | ETF | 46137V233 |
| COP | CONOCO PHILLIPS | 4,604 | $312 | 0.0% | $47.73 | +3.3% | COM | 20825C104 |
| CRT | CROSS TIMBERS ROYALTY TR | 22,201 | $312 | 0.0% | $12.27 | — | COM | 22757R109 |
| HSY | HERSHEY CO | 1,816 | $307 | 0.0% | $69.30 | +129.2% | COM | 427866108 |
| — | LAM RESEARCH CORP | 540 | $307 | 0.0% | $590.76 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 7,219 | $304 | 0.0% | $26.48 | +55.7% | COM | 22052L104 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH | 1,278 | $300 | 0.0% | $171.46 | — | ETF | 921910816 |
| QQQM | INVESCO EXCH TRADED FD II NASDAQ 100 | 2,042 | $300 | 0.0% | $146.91 | — | ETF | 46138G649 |
| DOCU | DOCUSIGN INC | 1,162 | $299 | 0.0% | $231.90 | +24.2% | COM | 256163106 |
| EL | ESTEE LAUDER COMPANIES INC | 990 | $297 | 0.0% | $198.31 | +53.9% | COM | 518439104 |
| OKE | ONEOK INC | 5,103 | $296 | 0.0% | $25.50 | +66.0% | COM | 682680103 |
| BNS | BANK OF NOVA SCOTIA | 4,775 | $294 | 0.0% | $50.54 | -2.2% | COM | 064149107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,897 | $291 | 0.0% | $67.72 | +0.8% | COM | 595017104 |
| FXA | INVESCO CURRENCY SHRS AUSTRALIAN DOL | 4,020 | $289 | 0.0% | $74.53 | — | ETF | 46090N103 |
| BND | VANGUARD BD INDEX FDS TOTAL BD MKT | 3,378 | $289 | 0.0% | $88.26 | — | ETF | 921937835 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 3,688 | $288 | 0.0% | $74.30 | — | COM | 29472R108 |
| — | TOTAL SE SPON ADR | 6,002 | $288 | 0.0% | $42.14 | — | ADR | 89151E109 |
| — | TE CONNECTIVITY LTD | 2,095 | $287 | 0.0% | $123.63 | — | COM | H84989104 |
| VTEB | VANGUARD MUN BDS FDS TAX EXEMPT | 5,231 | $287 | 0.0% | $55.25 | — | ETF | 922907746 |
| VDE | VANGUARD ENERGY INDEX | 3,889 | $287 | 0.0% | $75.91 | — | ETF | 92204A306 |
| APH | AMPHENOL CORP | 3,924 | $287 | 0.0% | $23.94 | +47.1% | COM | 032095101 |
| BEP | BROOKFIELD RENEWABLE PARTNERSHIP | 7,681 | $284 | 0.0% | $38.61 | — | LP | G16258108 |
| HTGC | HERCULES CAPITAL INC | 16,665 | $277 | 0.0% | $11.59 | +46.7% | COM | 427096508 |
| EES | WISDOM TREE TR US SMALLCAP FD | 5,640 | $273 | 0.0% | $49.47 | — | ETF | 97717W562 |
| PPL | PPL CORP | 9,794 | $273 | 0.0% | $23.27 | +5.7% | COM | 69351T106 |
| HUM | HUMANA INC | 699 | $272 | 0.0% | $390.14 | +4.3% | COM | 444859102 |
| — | ETF SER SOLUTIONS DEFIANCE NXT GN | 11,875 | $272 | 0.0% | $26.39 | — | ETF | 26922B204 |
| WCLD | WISDOM TREE TR CLOUD COMPUTING | 4,703 | $271 | 0.0% | $57.62 | — | ETF | 97717Y691 |
| — | EATON VANCE TAX MANAGED BUY WRITE INC FD | 16,671 | $267 | 0.0% | $14.24 | — | SH BEN INT | 27828X100 |
| ARKW | ARK ETF NEXT GNRTN INTER | 1,925 | $267 | 0.0% | $153.89 | — | ETF | 00214Q401 |
| — | STARWOOD PPTY TR INC | 10,928 | $267 | 0.0% | $19.39 | — | COM | 85570B105 |
| GM | GENERAL MTRS INC | 5,046 | $266 | 0.0% | $55.98 | -8.4% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 1,533 | $265 | 0.0% | $152.40 | +19.4% | COM | G8994E103 |
| DFAS | DIMENSIONAL ETF TR US SM CAP | 4,616 | $265 | 0.0% | $58.49 | — | ETF | 25434V500 |
| EA | ELECTRONIC ARTS INC | 1,850 | $263 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| SCZ | ISHARES TR EAFE SML CAP | 3,523 | $262 | 0.0% | $74.06 | — | ETF | 464288273 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 4,284 | $261 | 0.0% | $44.95 | +19.8% | COM | 744573106 |
| HRB | H&R BLOCK INC | 10,360 | $259 | 0.0% | $16.30 | +32.9% | COM | 093671105 |
| ARKF | ARK ETF TR FINTECH INNOVA | 5,245 | $259 | 0.0% | $49.38 | — | ETF | 00214Q708 |
| BGS | B & G FOODS INC | 8,652 | $259 | 0.0% | $19.90 | -1.1% | COM | 05508R106 |
| NAVI | NAVIENT CORP | 13,070 | $258 | 0.0% | $8.44 | +154.3% | COM | 63938C108 |
| — | VANECK VECTORS ETF TR RUSSIA | 8,500 | $258 | 0.0% | $28.94 | — | ETF | 92189F403 |
| CLX | CLOROX CO | 1,560 | $258 | 0.0% | $169.35 | -11.8% | COM | 189054109 |
| DON | WISDOM TREE TR US MIDCAP DIVID | 6,200 | $257 | 0.0% | $41.94 | — | ETF | 97717W505 |
| TRP | TC ENERGY CORP | 5,331 | $256 | 0.0% | $34.92 | +10.6% | COM | 87807B107 |
| PSA | PUBLIC STORAGE | 859 | $255 | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| — | ETF MANAGERS TR PRIME CYBER SCRTY | 4,182 | $254 | 0.0% | $60.77 | — | ETF | 26924G201 |
| IPKW | INVESCO EXCH TRADED FD TR II INTL BUYBACK | 5,794 | $253 | 0.0% | $42.65 | — | ETF | 46138E644 |
| AZN | ASTRAZENECA | 4,218 | $253 | 0.0% | $59.98 | — | ADR | 046353108 |
| PFM | INVESCO ETF FD TR DIVID ACHIEVE | 7,014 | $252 | 0.0% | $33.16 | — | ETF | 46137V506 |
| F | FORD MOTOR CO | 17,790 | $252 | 0.0% | $6.68 | +54.5% | COM | 345370860 |
| HPQ | HP INC | 9,190 | $251 | 0.0% | $23.35 | +5.3% | COM | 40434L105 |
| — | DISCOVER FINANCIAL SERVICES | 2,027 | $249 | 0.0% | $178.77 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC | 5,823 | $248 | 0.0% | $42.43 | -6.4% | COM | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 3,403 | $248 | 0.0% | $66.64 | +1.1% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 685 | $247 | 0.0% | $333.97 | +0.7% | COM | 666807102 |
| FTV | FORTIVE CORP | 3,488 | $246 | 0.0% | $50.64 | +6.1% | COM | 34959J108 |
| FDX | FEDEX CORP | 1,119 | $245 | 0.0% | $192.92 | +28.5% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,201 | $245 | 0.0% | $53.86 | — | COM | 931427108 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH | 3,672 | $243 | 0.0% | $65.58 | — | ETF | 921946794 |
| PSCH | INVESCO EXCH TRADED FD TR II S & P SMLCP | 1,333 | $243 | 0.0% | $183.80 | — | ETF | 46138E149 |
| — | ANNALY CAP MGMT INC | 28,713 | $242 | 0.0% | $10.62 | — | COM | 035710409 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,971 | $241 | 0.0% | $67.78 | +9.7% | COM | 025537101 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX | 13,095 | $238 | 0.0% | $18.17 | — | ETN | 46625H365 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 5,240 | $238 | 0.0% | $35.83 | 0.0% | COM | 31620R303 |
| FMB | FIRST TR EXCH TRADED FD III MANAGED MUNI | 4,155 | $236 | 0.0% | $56.32 | — | ETF | 33739N108 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 1 | 8,865 | $236 | 0.0% | $27.01 | — | ETF | 25434V708 |
| FINX | GLOBAL X FDS FINTECH | 4,886 | $235 | 0.0% | $47.69 | — | ETF | 37954Y814 |
| — | NEW YORK COMMUNITY BANCORP INC | 18,273 | $235 | 0.0% | $11.39 | — | COM | 649445103 |
| JEPI | JP MORGAN ETF EQUITY PREMIUM | 3,905 | $233 | 0.0% | $59.67 | — | ETF | 46641Q332 |
| PAYX | PAYCHEK INC | 2,055 | $231 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| WASH | WASHINGTON TRUST ABNCORP INC | 4,341 | $230 | 0.0% | $35.55 | +7.3% | COM | 940610108 |
| — | INTERPUBLIC GROUP COS INC | 6,249 | $229 | 0.0% | $17.29 | +75.5% | COM | 460690100 |
| — | UMPQUA HOLDINGS CORP | 11,330 | $229 | 0.0% | $18.55 | — | COM | 904214103 |
| CVEO | CIVEO CORP | 10,066 | $226 | 0.0% | $20.13 | 0.0% | COM | 17878Y207 |
| DELL | DELL TECHNOLOGIES INC | 2,160 | $225 | 0.0% | $45.97 | -0.6% | CLC COM | 24703L202 |
| AN | AUTONATION INC | 1,837 | $224 | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,175 | $223 | 0.0% | $41.35 | -1.5% | COM | 552953101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,055 | $222 | 0.0% | $21.19 | — | COM | 58463J304 |
| KMX | CARMAX INC | 1,730 | $221 | 0.0% | $122.87 | +8.3% | COM | 143130102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FD | 2,259 | $221 | 0.0% | $102.30 | — | ETF | 81369Y704 |
| EW | EDWARDS LIFE SCIENCES CORP | 1,945 | $220 | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,229 | $220 | 0.0% | $53.67 | — | ETF | 81369Y506 |
| — | SL GREEN RLTY CORP | 3,102 | $220 | 0.0% | $80.03 | — | COM | 78440X804 |
| ADI | ANALOG DEVICES INC | 1,305 | $219 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| CPB | CAMPBELL SOUP CO | 5,215 | $218 | 0.0% | $38.78 | -3.5% | COM | 134429109 |
| EWY | ISHARES SOUTH KOREA | 2,685 | $217 | 0.0% | $80.82 | — | ETF | 464286772 |
| CCJ | CAMECO CORP | 9,978 | $217 | 0.0% | $18.69 | 0.0% | COM | 13321L108 |
| D | DOMINION ENERGY INC | 2,953 | $216 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| TIP | ISHARES TRUST US TREASURY | 1,690 | $216 | 0.0% | $126.72 | — | ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC | 931 | $216 | 0.0% | $220.08 | 0.0% | COM | 620076307 |
| XLK | SELECT SECTOR SPDR TR TECH SELECT SECTOR USD DIS | 1,437 | $215 | 0.0% | $147.58 | — | ETF | 81369Y803 |
| COIN | COINBASE GLOBAL INC | 944 | $215 | 0.0% | $259.34 | -5.1% | CLA COM | 19260Q107 |
| DMLP | DORCHESTER MINERALS LP | 11,066 | $212 | 0.0% | $16.89 | — | LP | 25820R105 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES | 3,855 | $211 | 0.0% | $54.73 | — | ETF | 46137V142 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,648 | $210 | 0.0% | $126.28 | — | ETF | 81369Y209 |
| DFAU | DIMENSIONAL ETF TR US CORE EQT MKT | 6,874 | $207 | 0.0% | $30.26 | — | ETF | 25434V104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 5,648 | $207 | 0.0% | $36.65 | — | ETF | 37954Y715 |
| RDIV | INVESCO ECXH TRADED FD TRII S&P ULTRA DIV | 5,305 | $207 | 0.0% | $41.28 | — | ETF | 46138G656 |
| — | GLAXOSMITHKLINE | 5,388 | $206 | 0.0% | $39.77 | — | ADR | 37733W105 |
| — | ABIOMED INC | 631 | $205 | 0.0% | $324.88 | — | COM | 003654100 |
| MRSH | MARSH & MCLENNANA COMPANIES INC | 1,357 | $205 | 0.0% | $125.21 | +13.1% | COM | 571748102 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,491 | $204 | 0.0% | $10.88 | +4.4% | COM | 550241103 |
| AZO | AUTOZONE INC | 120 | $204 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 5,535 | $204 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| EQT | EQT CORP | 9,968 | $204 | 0.0% | $18.97 | -4.2% | COM | 26884L109 |
| GIS | GENERAL MILLS INC | 3,417 | $204 | 0.0% | $36.28 | +40.5% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 2,246 | $203 | 0.0% | $88.32 | -3.4% | COM | 743315103 |
| SGDJ | SPROTT ETF TR JR GOLD MINERS E | 5,458 | $202 | 0.0% | $43.75 | — | ETF | 85210B201 |
| — | ISTAR INC | 8,000 | $201 | 0.0% | $25.13 | — | COM | 45031U101 |
| IHE | ISHARES TR US PHARMACEUTICALS | 1,100 | $201 | 0.0% | $185.45 | — | ETF | 464288836 |
| YUMC | YUM CHINA HLDGS INC | 3,463 | $201 | 0.0% | $63.78 | -3.6% | COM | 98850P109 |
| PGX | INVESCO EXCH TRADED FD TRII PFD | 11,330 | $170 | 0.0% | $15.36 | — | ETF | 46138E511 |
| ECC | EAGLE PT CR CO LLC | 12,137 | $165 | 0.0% | $9.32 | — | COM | 269808101 |
| QUBT | QUANTUM COMPUTING INC | 25,000 | $156 | 0.0% | $7.03 | 0.0% | COM | 74766W108 |
| ET | ENERGY TRANSFERPARTNERS L P | 15,515 | $149 | 0.0% | $7.31 | — | LTD PART | 29273V100 |
| — | INVESCO ADVANTAGE MUNI INC TR | 11,800 | $147 | 0.0% | $10.82 | — | SH BEN INT | 46132E103 |
| RBBN | ROIBBON COMMUNICATIONS INC | 24,000 | $144 | 0.0% | $7.65 | -11.8% | COM | 762544104 |
| BSM | BLACK STONE MINERALS LP | 11,480 | $138 | 0.0% | $12.02 | — | COM | 09225M101 |
| ICCC | IMMUCELL CORP | 14,000 | $131 | 0.0% | $9.46 | 0.0% | COM | 452525306 |
| — | OAKTREE SPECIALTY LENDING CORP | 16,614 | $117 | 0.0% | $6.68 | — | COM | 67401P108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,584 | $116 | 0.0% | $4.54 | +60.1% | COM | 958892101 |
| — | BNY MELLON STRATEGIC MUN BD FD | 12,300 | $98 | 0.0% | $8.20 | — | COM | 09662E109 |
| PNNT | PENNANTPARK INVT CORP | 14,600 | $95 | 0.0% | $3.68 | +1.9% | COM | 708062104 |
| — | PARATEK PHARMAECEUTICALS INC | 13,800 | $67 | 0.0% | $6.81 | — | COM | 699374302 |