CIK: 0001315785 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,011,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,193 | $55,081 | 5.4% | $101.75 | +52.0% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 33,062 | $41,291 | 4.1% | $164.19 | -19.6% | COM | 88262P102 |
| QQQ | INVESCO QQQ TRUST | 81,337 | $32,360 | 3.2% | $260.52 | — | ETF | 46090E103 |
| MSFT | MICROSOFT | 87,936 | $29,575 | 2.9% | $134.59 | +132.9% | COM | 594918104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 89,229 | $26,924 | 2.7% | $199.51 | — | ETF | 921932505 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 783,299 | $23,953 | 2.4% | $11.52 | +122.8% | SH BEN INT | 20451Q104 |
| AMZN | AMAZON COM INC | 5,995 | $19,992 | 2.0% | $84.05 | +103.6% | COM | 023135106 |
| GOOGL | GOOGLE INC | 6,106 | $17,692 | 1.7% | $76.85 | +86.0% | CLA COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 32,665 | $15,515 | 1.5% | $340.74 | — | ETF | 78462F103 |
| PFE | PFIZER INC COM | 253,259 | $14,955 | 1.5% | $25.99 | +54.8% | COM | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 126,602 | $14,193 | 1.4% | $92.82 | — | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 75,901 | $12,984 | 1.3% | $73.72 | +96.8% | COM | 478160104 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 122,643 | $12,041 | 1.2% | $78.48 | — | ETF | 74348A467 |
| PG | PROCTER AND GAMBLE CO COM | 58,917 | $9,638 | 1.0% | $78.20 | +71.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,506 | $9,420 | 0.9% | $190.59 | +50.3% | CLB COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 17,647 | $8,862 | 0.9% | $256.35 | +64.7% | COM | 91324P102 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 63,871 | $8,833 | 0.9% | $133.03 | 0.0% | COM | 351858105 |
| CVX | CHEVRON CORP NEW COM | 74,095 | $8,695 | 0.9% | $88.92 | +8.1% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,953 | $8,546 | 0.8% | $93.39 | +53.6% | CLC COM | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51,625 | $8,402 | 0.8% | $121.84 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO COM | 52,618 | $8,332 | 0.8% | $71.16 | +107.7% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 7,874 | $8,321 | 0.8% | $105.74 | +217.2% | COM | 88160R101 |
| IVV | ISHARES S&P 500 INDEX | 17,055 | $8,135 | 0.8% | $328.71 | — | ETF | 464287200 |
| BLFY | BLUE FOUNDRY BANCORP COM | 546,646 | $7,997 | 0.8% | $13.55 | +6.3% | COM | 09549B104 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 14,375 | $7,796 | 0.8% | $486.77 | — | ETF | 464287523 |
| VTI | VANGUARD TOTAL STK MKT | 32,032 | $7,734 | 0.8% | $192.40 | — | ETF | 922908769 |
| GLD | SPDR GOLD ETF | 45,215 | $7,730 | 0.8% | $168.75 | — | GOLD SHRS | 78463V107 |
| VO | VANGUARD MID CAP | 29,882 | $7,613 | 0.8% | $187.19 | — | ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 122,424 | $7,491 | 0.7% | $52.18 | +3.3% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 43,055 | $7,395 | 0.7% | $132.02 | — | ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,902 | $7,275 | 0.7% | $248.69 | +148.2% | COM | 883556102 |
| HD | HOME DEPOT | 17,046 | $7,074 | 0.7% | $161.04 | +113.1% | COM | 437076102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 86,221 | $6,975 | 0.7% | $62.32 | — | ETF | 46429B697 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 100,831 | $6,920 | 0.7% | $56.46 | — | ETF | 46138E354 |
| MS | MORGAN STANLEY | 69,024 | $6,775 | 0.7% | $84.33 | +2.9% | COM | 617446448 |
| BX | BLACKSTONE GROUP LP | 50,416 | $6,523 | 0.6% | $74.62 | +55.6% | COM | 09260D107 |
| WPM | SILVER WHEATON CORP | 150,970 | $6,481 | 0.6% | $42.23 | -6.8% | COM | 962879102 |
| LLY | LILLY ELI & CO COM | 23,190 | $6,406 | 0.6% | $63.98 | +281.1% | COM | 532457108 |
| V | VISA INC | 28,524 | $6,182 | 0.6% | $137.53 | +51.3% | CLA COM | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC COM | 56,637 | $6,108 | 0.6% | $89.41 | 0.0% | COM | 25278X109 |
| FCX | FREEPORT MCMORAN COPPER | 140,747 | $5,873 | 0.6% | $32.21 | +11.1% | CLB COM | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 391,684 | $5,625 | 0.6% | $14.73 | — | COM | 85207H104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 100,816 | $5,603 | 0.6% | $43.15 | — | ETF | 46434V621 |
| NVDA | NVIDIA CORP | 19,031 | $5,597 | 0.6% | $17.84 | +53.9% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP COM | 123,347 | $5,488 | 0.5% | $14.33 | +186.3% | COM | 060505104 |
| SDY | SPDR SER TR S&P DIVID ETF | 41,140 | $5,312 | 0.5% | $108.00 | — | ETF | 78464A763 |
| CSCO | CISCO SYS INC | 78,161 | $4,953 | 0.5% | $22.74 | +121.9% | COM | 17275R102 |
| ROP | ROPER INDUSTRIES INC | 10,051 | $4,944 | 0.5% | $327.44 | +41.7% | COM | 776696106 |
| VOO | VANGUARD S&P 500 ETF | 11,075 | $4,835 | 0.5% | $319.32 | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 35,374 | $4,790 | 0.5% | $54.52 | +86.6% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 27,556 | $4,787 | 0.5% | $78.30 | +83.2% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 8,149 | $4,621 | 0.5% | $425.07 | +47.1% | COM | 00724F101 |
| META | META PLATFORMS INC CL A | 13,617 | $4,580 | 0.5% | $178.89 | +84.3% | CLA COM | 30303M102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 54,426 | $4,518 | 0.4% | $69.47 | — | ETF | 464287499 |
| LAND | GLADSTONE LD CORP COM | 131,688 | $4,446 | 0.4% | $29.99 | — | COM | 376549101 |
| VTV | VANGUARD VALUE ETF | 29,849 | $4,391 | 0.4% | $121.58 | — | ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 48,664 | $4,188 | 0.4% | $59.59 | +33.1% | COM | 75513E101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 78,094 | $4,155 | 0.4% | $44.47 | — | ETF | 46137V241 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,053 | $4,123 | 0.4% | $168.56 | — | ETF | 922908611 |
| KO | COCA COLA CO COM | 69,268 | $4,101 | 0.4% | $40.27 | +22.1% | COM | 191216100 |
| VB | VANGUARD SMALL CAP ETF | 17,643 | $3,988 | 0.4% | $182.41 | — | ETF | 922908751 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,828 | $3,914 | 0.4% | $206.27 | — | ETF | 464287507 |
| DIS | DISNEY WALT CO COM | 24,955 | $3,865 | 0.4% | $106.35 | +48.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 37,015 | $3,818 | 0.4% | $59.27 | +35.8% | COM | 126650100 |
| UNP | UNION PAC CORP COM | 15,133 | $3,813 | 0.4% | $136.31 | +57.7% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 30,285 | $3,598 | 0.4% | $171.61 | — | ADR | 01609W102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 31,203 | $3,573 | 0.4% | $83.82 | — | ETF | 464287804 |
| IBM | INTL BUSINESS MACHINES | 26,532 | $3,546 | 0.4% | $111.67 | -4.6% | COM | 459200101 |
| CAT | CATERPILLAR INC COM | 16,406 | $3,392 | 0.3% | $137.23 | +36.0% | COM | 149123101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,409 | $3,360 | 0.3% | $81.82 | — | ETF | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,661 | $3,318 | 0.3% | $84.88 | — | ETF | 464287309 |
| ELV | ANTHEM INC COM | 7,108 | $3,295 | 0.3% | $291.61 | +36.2% | COM | 036752103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 38,608 | $3,264 | 0.3% | $74.47 | — | ETF | 33733E104 |
| MCD | MCDONALDS CORP COM | 12,018 | $3,222 | 0.3% | $138.34 | +66.0% | COM | 580135101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,726 | $3,166 | 0.3% | $50.66 | — | ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 14,988 | $3,125 | 0.3% | $123.84 | +49.4% | COM | 438516106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 92,959 | $3,121 | 0.3% | $32.29 | — | ETF | 46138G631 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,520 | $3,087 | 0.3% | $89.57 | +131.4% | COM | 053015103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 43,206 | $3,065 | 0.3% | $62.03 | — | ETF | 46432F834 |
| PBT | PERMIAN BASIN REALTY | 302,282 | $3,053 | 0.3% | $6.20 | — | COM | 714236106 |
| COST | COSTCO WHOLESALE CORP | 5,348 | $3,037 | 0.3% | $307.65 | +58.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 39,457 | $3,024 | 0.3% | $48.01 | +45.6% | COM | 58933Y105 |
| KKR | KKR & CO LP | 38,782 | $2,889 | 0.3% | $45.99 | +54.9% | COM | 48251W104 |
| ABT | ABBOTT LABS COM | 20,113 | $2,831 | 0.3% | $57.84 | +105.2% | COM | 002824100 |
| INTC | INTEL CORP COM | 54,718 | $2,818 | 0.3% | $29.87 | +58.3% | COM | 458140100 |
| TJX | TJX COS INC NEW COM | 36,394 | $2,763 | 0.3% | $47.85 | +36.4% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2,704 | 0.3% | $299842.70 | +44.0% | CLA COM | 084670108 |
| VZ | VERIZON COMMUNICATIONS | 49,752 | $2,585 | 0.3% | $29.97 | +34.8% | COM | 92343V104 |
| T | AT&T INC COM | 104,617 | $2,574 | 0.3% | $13.04 | +12.5% | COM | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 7,827 | $2,512 | 0.2% | $242.83 | — | ETF | 922908736 |
| — | SPROTT FOCUS TR INC COM | 277,319 | $2,385 | 0.2% | $8.60 | — | COM | 85208J109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,806 | $2,295 | 0.2% | $43.55 | +13.0% | COM | 110122108 |
| PPG | PPG INDS INC COM | 13,303 | $2,294 | 0.2% | $132.91 | +11.0% | COM | 693506107 |
| DHR | DANAHER CORP | 6,920 | $2,277 | 0.2% | $204.75 | +31.9% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,062 | $2,275 | 0.2% | $83.72 | +89.4% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC COM | 24,288 | $2,268 | 0.2% | $63.61 | +21.6% | COM | 65339F101 |
| MA | MASTERCARD INC | 6,301 | $2,264 | 0.2% | $279.54 | +20.8% | CLA COM | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 31,152 | $2,249 | 0.2% | $60.44 | +3.6% | COM | 20825C104 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 35,128 | $2,233 | 0.2% | $55.41 | — | ETF | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,977 | $2,229 | 0.2% | $55.78 | +2.9% | COM | 039483102 |
| SO | SOUTHERN CO COM | 32,300 | $2,215 | 0.2% | $37.60 | +45.5% | COM | 842587107 |
| SLV | ISHARES SILVER TRUST ETF | 102,668 | $2,208 | 0.2% | $24.22 | — | ETF | 46428Q109 |
| NSC | NORFOLK SOUTHERN CRP | 7,304 | $2,175 | 0.2% | $77.47 | +229.4% | COM | 655844108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,635 | $2,153 | 0.2% | $51.86 | — | ETF | 808524797 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,610 | $2,128 | 0.2% | $107.22 | +62.6% | COM | 693475105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 20,844 | $2,117 | 0.2% | $101.92 | — | ETF | 72201R833 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 34,999 | $2,113 | 0.2% | $54.69 | — | CLA COM | 112585104 |
| LMT | LOCKHEED MARTIN CORP | 5,664 | $2,013 | 0.2% | $235.82 | +31.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 36,971 | $2,005 | 0.2% | $26.35 | +93.4% | COM | 14448C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,534 | $1,997 | 0.2% | $194.46 | — | ETF | 464287614 |
| FBND | FIDELITY TOTAL BOND ETF | 36,997 | $1,962 | 0.2% | $53.37 | — | ETF | 316188309 |
| DVY | ISHARES DJ SELECT DIVIDEND | 15,875 | $1,946 | 0.2% | $114.82 | — | ETF | 464287168 |
| CI | CIGNA CORP | 8,360 | $1,920 | 0.2% | $204.04 | -3.3% | COM | 125523100 |
| EOG | EOG RESOURCES INC | 21,536 | $1,913 | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 16,319 | $1,909 | 0.2% | $61.26 | +66.9% | COM | 855244109 |
| RIO | RIO TINTO PLC SPON ADR | 28,325 | $1,896 | 0.2% | $66.94 | — | ADR | 767204100 |
| QCOM | QUALCOMM INC | 10,312 | $1,886 | 0.2% | $108.97 | +34.0% | COM | 747525103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 47,776 | $1,884 | 0.2% | $37.17 | — | ETF | 464288687 |
| IDXX | IDEXX LABS INC | 2,845 | $1,874 | 0.2% | $272.88 | +130.0% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15,443 | $1,858 | 0.2% | $69.36 | — | ADR | 874039100 |
| USB | US BANCORP DEL COM NEW | 31,889 | $1,791 | 0.2% | $24.63 | +98.3% | COM | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 8,520 | $1,776 | 0.2% | $148.65 | +24.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 8,041 | $1,724 | 0.2% | $119.07 | +41.6% | CLB COM | 911312106 |
| DE | DEERE & CO COM | 4,998 | $1,714 | 0.2% | $292.10 | +12.5% | COM | 244199105 |
| ARKK | ARK INNOVATION ETF | 18,031 | $1,706 | 0.2% | $106.07 | — | ETF | 00214Q104 |
| EBC | EASTERN BANKSHARES INC COM | 84,337 | $1,701 | 0.2% | $12.50 | +48.0% | COM | 27627N105 |
| SBR | SABINE ROYALTY TRUST | 40,386 | $1,683 | 0.2% | $40.64 | — | COM | 785688102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,656 | $1,677 | 0.2% | $92.11 | +45.9% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW CL A | 33,273 | $1,675 | 0.2% | $35.80 | +28.9% | CLA COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 4,371 | $1,672 | 0.2% | $186.29 | +91.4% | COM | 38141G104 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 9,648 | $1,657 | 0.2% | $150.53 | — | ETF | 46137V613 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,442 | $1,656 | 0.2% | $186.05 | — | ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO COM | 10,104 | $1,653 | 0.2% | $127.31 | +27.1% | COM | 025816109 |
| ORCL | ORACLE CORPORATION | 18,789 | $1,639 | 0.2% | $56.53 | +57.3% | COM | 68389X105 |
| MSB | MESABI TR CTF BEN INT | 61,630 | $1,628 | 0.2% | $35.40 | — | CFT | 590672101 |
| MO | ALTRIA GROUP INC COM | 34,322 | $1,627 | 0.2% | $20.81 | +57.6% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO COM NEW | 17,210 | $1,626 | 0.2% | $61.56 | 0.0% | COM NEW | 369604301 |
| CME | CHICAGO MERCANTILE HLDGS INC | 7,091 | $1,620 | 0.2% | $169.76 | +8.9% | COM | 12572Q105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 13,888 | $1,606 | 0.2% | $86.91 | — | ETF | 464287671 |
| PM | PHILIP MORRIS INTL INC | 16,886 | $1,604 | 0.2% | $62.24 | +22.6% | COM | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,261 | $1,596 | 0.2% | $49.06 | — | ETF | 922042858 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 23,659 | $1,582 | 0.2% | $54.29 | — | ETF | 74347B698 |
| BA | BOEING CO COM | 7,810 | $1,572 | 0.2% | $144.84 | +45.9% | COM | 097023105 |
| BMO | BANK OF MONTREAL | 14,523 | $1,564 | 0.2% | $81.61 | +11.0% | COM | 063671101 |
| MMM | 3M CO COM | 8,794 | $1,562 | 0.2% | $97.75 | +30.2% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27,379 | $1,557 | 0.2% | $27.70 | +87.1% | COM | 026874784 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,388 | $1,552 | 0.2% | $45.96 | — | ETF | 921943858 |
| L | LOEWS CORP COM | 26,232 | $1,515 | 0.1% | $55.04 | +1.6% | COM | 540424108 |
| AMGN | AMGEN INC | 6,709 | $1,510 | 0.1% | $166.25 | +11.4% | COM | 031162100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 24,744 | $1,493 | 0.1% | $68.00 | — | COM | 088606108 |
| VFH | VANGUARD FINANCIALS ETF | 15,272 | $1,475 | 0.1% | $66.01 | — | ETF | 92204A405 |
| C | CITIGROUP INC | 24,315 | $1,468 | 0.1% | $47.79 | +19.6% | COM | 172967424 |
| OTIS | OTIS WORLDWIDE CORP COM | 16,822 | $1,465 | 0.1% | $56.91 | +37.8% | COM | 68902V107 |
| VHT | VANGUARD HEALTH CARE ETF | 5,469 | $1,457 | 0.1% | $224.21 | — | ETF | 92204A504 |
| WMT | WALMART INC COM | 10,047 | $1,454 | 0.1% | $34.41 | +31.3% | COM | 931142103 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 6,819 | $1,438 | 0.1% | $151.41 | — | ETF | 46137V266 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,490 | $1,415 | 0.1% | $55.76 | +54.7% | COM | 26441C204 |
| MDT | MEDTRONIC PLC SHS | 13,548 | $1,402 | 0.1% | $76.34 | +33.6% | COM | G5960L103 |
| GWW | GRAINGER W W INC COM | 2,664 | $1,381 | 0.1% | $334.06 | +35.4% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 13,493 | $1,368 | 0.1% | $104.32 | 0.0% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,737 | $1,358 | 0.1% | $273.06 | — | ETF | 78467X109 |
| COPX | GLOBAL X COPPER MINERS ETF | 36,349 | $1,342 | 0.1% | $35.67 | — | ETF | 37954Y830 |
| SCCO | SOUTHERN PERU COPPER CORP | 21,307 | $1,315 | 0.1% | $48.08 | 0.0% | COM | 84265V105 |
| TGT | TARGET CORP COM | 5,671 | $1,313 | 0.1% | $147.94 | +44.8% | COM | 87612E106 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 37,507 | $1,299 | 0.1% | $30.58 | — | ETF | 316092352 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 14,075 | $1,295 | 0.1% | $86.83 | — | ETF | 464288174 |
| DOW | DOW INC COM | 22,540 | $1,278 | 0.1% | $42.53 | +5.9% | COM | 260557103 |
| LOW | LOWES COS INC COM | 4,928 | $1,274 | 0.1% | $118.88 | +84.9% | COM | 548661107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,120 | $1,239 | 0.1% | $135.20 | — | ETF | 464287556 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 12,812 | $1,236 | 0.1% | $72.85 | — | ETF | 46137V308 |
| VNQ | VANGUARD REIT INDEX ETF | 10,607 | $1,231 | 0.1% | $98.69 | — | ETF | 922908553 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,876 | $1,219 | 0.1% | $70.39 | — | ETF | 46429B689 |
| SGOL | ETFS GOLD TRUST ETF | 69,330 | $1,217 | 0.1% | $16.99 | — | ETF | 00326A104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,304 | $1,202 | 0.1% | $54.76 | — | ETF | 74347B680 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,604 | $1,191 | 0.1% | $131.41 | — | ETF | 464287408 |
| IYW | ISHARES DJ US TECHNOLOGY | 10,296 | $1,182 | 0.1% | $101.05 | — | ETF | 464287721 |
| CMI | CUMMINS INC COM | 5,413 | $1,181 | 0.1% | $168.25 | +22.3% | COM | 231021106 |
| ZTS | ZOETIS INC COM CL A | 4,815 | $1,175 | 0.1% | $170.28 | +23.6% | CLA COM | 98978V103 |
| WBS | WEBSTER FINL CORP CONN | 21,008 | $1,173 | 0.1% | $35.20 | +59.9% | COM | 947890109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,887 | $1,157 | 0.1% | $131.09 | — | ETF | 464287598 |
| ES | EVERSOURCE ENERGY COM | 12,660 | $1,152 | 0.1% | $50.48 | +44.0% | COM | 30040W108 |
| O | REALTY INCOME CORP | 16,059 | $1,150 | 0.1% | $40.96 | +35.2% | COM | 756109104 |
| — | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | 67,675 | $1,146 | 0.1% | $10.81 | — | LP | Y8564M105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,312 | $1,145 | 0.1% | $31.50 | — | ETF | 81369Y605 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,659 | $1,104 | 0.1% | $27.70 | +87.0% | COM | 11135F101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,640 | $1,094 | 0.1% | $133.05 | +158.0% | CLA COM | G1151C101 |
| SON | SONOCO PRODS CO COM | 18,858 | $1,092 | 0.1% | $39.83 | +28.3% | COM | 835495102 |
| TRV | TRAVELERS COMPANIES INC COM | 6,901 | $1,080 | 0.1% | $127.15 | +13.2% | COM | 89417E109 |
| EMR | EMERSON ELEC CO COM | 11,567 | $1,075 | 0.1% | $55.73 | +55.2% | COM | 291011104 |
| — | UNILEVER PLC SPON ADR NEW | 19,818 | $1,066 | 0.1% | $54.03 | — | ADR | 904767704 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,660 | $1,064 | 0.1% | $116.80 | 0.0% | COM | 136375102 |
| TD | TORONTO DOMINION BANK | 13,795 | $1,058 | 0.1% | $48.46 | +50.5% | COM | 891160509 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,943 | $1,057 | 0.1% | $322.31 | +6.7% | COM | 46120E602 |
| CSX | CSX CORP | 27,764 | $1,044 | 0.1% | $29.06 | +14.5% | COM | 126408103 |
| CRM | SALESFORCE COM | 4,110 | $1,044 | 0.1% | $142.67 | +94.6% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP | 23,283 | $1,026 | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| NKE | NIKE INC CLASS B | 5,902 | $984 | 0.1% | $76.96 | +100.8% | CLB COM | 654106103 |
| VGK | VANGUARD EUROPEAN | 14,413 | $984 | 0.1% | $64.27 | — | ETF | 922042874 |
| CACI | CACI INTL INC CL A | 3,652 | $983 | 0.1% | $257.98 | +6.2% | COM | 127190304 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 13,569 | $975 | 0.1% | $102.33 | — | ETF | 464287119 |
| ALL | ALLSTATE CORP | 8,242 | $970 | 0.1% | $96.68 | +10.6% | COM | 020002101 |
| WM | WASTE MANAGEMENT INC | 5,757 | $961 | 0.1% | $92.09 | +63.6% | COM | 94106L109 |
| — | LINDE PLC SHS | 2,753 | $954 | 0.1% | $275.83 | — | COM | G5494J103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,079 | $953 | 0.1% | $293.87 | — | ETF | 92204A702 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 32,705 | $942 | 0.1% | $25.72 | — | ETF | 37954Y673 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 19,164 | $936 | 0.1% | $46.61 | — | LP | 01881G106 |
| SLB | SCHLUMBERGER LTD COM STK | 31,201 | $934 | 0.1% | $27.77 | +3.4% | COM | 806857108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,663 | $926 | 0.1% | $96.73 | — | ETF | 78468R556 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 17,922 | $915 | 0.1% | $51.06 | — | ETF | 46641Q654 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,638 | $913 | 0.1% | $141.67 | +50.0% | CLA COM | 21036P108 |
| AMAT | APPLIED MATLS INC COM | 5,768 | $908 | 0.1% | $121.89 | +14.5% | COM | 038222105 |
| — | PIONEER NATURAL RESOURCES CO | 4,962 | $902 | 0.1% | $181.78 | — | COM | 723787107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,887 | $894 | 0.1% | $187.81 | — | ETF | 922908652 |
| XBI | SPDR BIOTECH ETF | 7,938 | $889 | 0.1% | $107.08 | — | ETF | 78464A870 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 21,017 | $881 | 0.1% | $39.68 | — | ETF | 92189F791 |
| AWK | AMERICAN WATER WORKS CO | 4,634 | $875 | 0.1% | $110.10 | +45.7% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW COM | 17,732 | $851 | 0.1% | $31.51 | +40.9% | COM | 949746101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,270 | $838 | 0.1% | $124.25 | — | ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC COM | 4,435 | $836 | 0.1% | $247.13 | -12.6% | COM | 70450Y103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 10,255 | $833 | 0.1% | $82.49 | — | ETF | 92206C409 |
| AMT | AMERICAN TOWER CORP | 2,840 | $831 | 0.1% | $189.20 | +26.6% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 9,673 | $826 | 0.1% | $62.28 | +13.9% | COM | 194162103 |
| CB | CHUBB LIMITED COM | 4,262 | $824 | 0.1% | $112.59 | +57.7% | COM | H1467J104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,031 | $823 | 0.1% | $57.73 | — | ETF | 46432F842 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 18,052 | $817 | 0.1% | $36.89 | — | ETF | 46138E362 |
| CCI | CROWN CASTLE INTL CORP | 3,909 | $816 | 0.1% | $121.63 | +23.3% | COM | 22822V101 |
| — | LABORATORY CORP OF AMERICA | 2,595 | $815 | 0.1% | $121.59 | — | COM | 50540R409 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 26,109 | $814 | 0.1% | $30.70 | — | ETF | 464288448 |
| RVTY | PERKINELMER INC COM | 4,028 | $810 | 0.1% | $139.07 | +28.7% | COM | 714046109 |
| VV | VANGUARD LARGE CAP | 3,661 | $809 | 0.1% | $163.20 | — | ETF | 922908637 |
| APD | AIR PRODS & CHEMSINC | 2,634 | $802 | 0.1% | $178.73 | +47.5% | COM | 009158106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,392 | $801 | 0.1% | $48.13 | — | ETF | 464287234 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 55,303 | $754 | 0.1% | $12.85 | — | LP | 49435R102 |
| DEO | DIAGEO PLC | 3,417 | $752 | 0.1% | $141.23 | — | ADR | 25243Q205 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,306 | $747 | 0.1% | $54.27 | — | ETF | 46434V381 |
| NFLX | NETFLIX COM INC | 1,234 | $743 | 0.1% | $50.65 | +26.1% | COM | 64110L106 |
| CTRA | CABOT OIL & GAS CP COM | 38,838 | $738 | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 9,572 | $737 | 0.1% | $77.38 | — | ETF | 00214Q203 |
| BK | BANK NEW YORK MELLON CORP COM | 12,606 | $732 | 0.1% | $32.81 | +55.5% | COM | 064058100 |
| NVS | NOVARTIS AG ADR | 8,304 | $726 | 0.1% | $80.39 | — | ADR | 66987V109 |
| — | ATLASSIAN CORP PLC CL A | 1,892 | $721 | 0.1% | $196.59 | — | CLA COM | G06242104 |
| FAST | FASTENAL CO | 11,012 | $705 | 0.1% | $21.64 | +23.2% | COM | 311900104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,731 | $705 | 0.1% | $54.03 | — | ETF | 78464A409 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 14,825 | $702 | 0.1% | $48.45 | — | ETF | 78467V848 |
| AWR | AMER STATES WTR CO COM | 6,767 | $700 | 0.1% | $64.40 | +34.1% | COM | 029899101 |
| — | BLACKROCK INC | 762 | $698 | 0.1% | $577.43 | — | COM | 09247X101 |
| — | PEOPLES BK BRIDGEPORT CN | 39,049 | $696 | 0.1% | $14.62 | — | COM | 712704105 |
| MDLZ | MONDELEZ INTL INC CL A | 10,308 | $684 | 0.1% | $40.73 | +35.8% | CLA COM | 609207105 |
| MCK | MCKESSON CORP | 2,717 | $675 | 0.1% | $158.57 | +35.4% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,718 | $671 | 0.1% | $152.70 | +37.7% | COM | 452308109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,081 | $653 | 0.1% | $100.19 | — | ETF | 922042742 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,262 | $653 | 0.1% | $379.75 | — | ETF | 78467Y107 |
| SYK | STRYKER CORP | 2,431 | $650 | 0.1% | $159.87 | +57.1% | COM | 863667101 |
| IRM | IRON MOUNTAIN INC | 12,242 | $641 | 0.1% | $24.02 | +67.0% | COM | 46284V101 |
| WMB | WILLIAMS COS INC COM | 23,618 | $615 | 0.1% | $20.43 | +11.4% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP COM | 4,210 | $602 | 0.1% | $90.22 | +27.8% | COM | 494368103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5,990 | $602 | 0.1% | $95.23 | +38.7% | COM | 00827B106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 7,245 | $591 | 0.1% | $72.39 | — | ETF | 78464A821 |
| GILD | GILEAD SCIENCES INC | 8,087 | $587 | 0.1% | $61.74 | -4.8% | COM | 375558103 |
| KRE | KBW REGIONAL BANKINGETF | 8,213 | $582 | 0.1% | $67.12 | — | ETF | 78464A698 |
| ORLY | O REILLY AUTOMOTIVE INC | 818 | $578 | 0.1% | $14.58 | +196.8% | COM | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,546 | $571 | 0.1% | $150.86 | +2.1% | CLC COM | 530307305 |
| BSV | VANGUARD SHORT TERM BOND | 7,033 | $569 | 0.1% | $82.60 | — | ETF | 921937827 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,741 | $566 | 0.1% | $132.98 | — | ETF | 921932703 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 6,006 | $557 | 0.1% | $86.45 | — | ETF | 78464A201 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,843 | $556 | 0.1% | $235.22 | +18.3% | COM | 03076C106 |
| TFC | TRUIST FINL CORP COM | 9,413 | $551 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| NEM | NEWMONT CORP COM | 8,860 | $550 | 0.1% | $57.93 | -14.0% | COM | 651639106 |
| GTY | GETTY RLTY CORP NEW | 17,111 | $549 | 0.1% | $25.43 | — | COM | 374297109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 24,888 | $547 | 0.1% | $38.21 | — | LP | 293792107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,275 | $536 | 0.1% | $83.53 | — | ETF | 921946810 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,863 | $534 | 0.1% | $41.51 | — | PORTFOLIO EMG MK | 78463X509 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 5,568 | $531 | 0.1% | $91.20 | — | ETF | 92189F700 |
| ARCC | ARES CAPITAL CORP COM | 25,024 | $530 | 0.1% | $9.53 | +46.6% | COM | 04010L103 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 7,157 | $527 | 0.1% | $74.61 | — | ETF | 97717W760 |
| MAR | MARRIOTT INTL INC | 3,179 | $525 | 0.1% | $126.42 | +20.0% | COM | 571903202 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,957 | $524 | 0.1% | $58.50 | — | S&P MIDCP LOW | 46138E198 |
| ETN | EATON CORP PLC SHS | 2,993 | $517 | 0.1% | $112.29 | +38.4% | COM | G29183103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 16,093 | $515 | 0.1% | $33.98 | — | ETF | 92189F106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,149 | $508 | 0.1% | $80.87 | — | ETF | 464287473 |
| DOV | DOVER CORP COM | 2,784 | $506 | 0.1% | $54.25 | +196.6% | COM | 260003108 |
| KEY | KEYCORP COM | 21,889 | $506 | 0.1% | $10.15 | +85.0% | COM | 493267108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 23,755 | $503 | 0.0% | $24.35 | — | ETF | 464288224 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,738 | $501 | 0.0% | $93.94 | — | ETF | 464288257 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 626 | $499 | 0.0% | $797.12 | — | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD UTILITIES | 3,180 | $497 | 0.0% | $138.93 | — | ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC COM | 6,117 | $494 | 0.0% | $25.69 | +13.7% | COM | 26614N102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,503 | $493 | 0.0% | $110.86 | — | ETF | 72201R775 |
| SYY | SYSCO CORP COM | 6,265 | $492 | 0.0% | $33.66 | +104.3% | COM | 871829107 |
| TROW | T ROWE PRICE GROUP INC | 2,469 | $486 | 0.0% | $125.77 | +34.1% | COM | 74144T108 |
| F | FORD MOTOR COMPANY | 23,266 | $483 | 0.0% | $8.40 | +66.6% | COM | 345370860 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,979 | $479 | 0.0% | $147.18 | +3.2% | CLA COM | 530307107 |
| AIN | ALBANY INTERNATIONAL CORP | 5,375 | $475 | 0.0% | $75.39 | +6.1% | COM | 012348108 |
| BKNG | PRICELINE.COM INC | 197 | $473 | 0.0% | $2186.69 | +6.6% | COM | 09857L108 |
| JCI | JOHNSON CTLS INC | 5,771 | $469 | 0.0% | $54.22 | +28.4% | COM | G51502105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,128 | $468 | 0.0% | $70.45 | — | ETF | 464287663 |
| EXC | EXELON CORP COM | 8,062 | $466 | 0.0% | $23.36 | +39.3% | COM | 30161N101 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,762 | $464 | 0.0% | $143.30 | — | ETF | 921910873 |
| ECL | ECOLAB INC COM | 1,966 | $461 | 0.0% | $129.86 | +66.0% | COM | 278865100 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,932 | $459 | 0.0% | $156.55 | — | S&P500 EQL DIS | 46137V381 |
| RJF | RAYMOND JAMES FINL INC | 4,549 | $457 | 0.0% | $66.25 | +40.3% | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,839 | $456 | 0.0% | $48.71 | +12.9% | COM | 744573106 |
| EFA | ISHARES MSCI EAFE ETF | 5,739 | $452 | 0.0% | $68.09 | — | ETF | 464287465 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,449 | $452 | 0.0% | $63.65 | — | ETF | 78464A359 |
| BDX | BECTON DICKINSON & CO COM | 1,775 | $446 | 0.0% | $122.62 | +82.3% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 4,081 | $442 | 0.0% | $74.80 | +18.8% | COM | 744320102 |
| DOCU | DOCUSIGN INC COM | 2,897 | $441 | 0.0% | $229.56 | -0.7% | COM | 256163106 |
| INTU | INTUIT INC | 680 | $437 | 0.0% | $313.08 | +92.1% | COM | 461202103 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 6,778 | $436 | 0.0% | $87.71 | — | ETF | 464287291 |
| SHW | SHERWIN WILLIAMS CO COM | 1,228 | $433 | 0.0% | $262.94 | +18.4% | COM | 824348106 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 9,292 | $419 | 0.0% | $43.07 | — | ETF | 74347G796 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,517 | $412 | 0.0% | $150.08 | — | ETF | 46138G649 |
| MPV | MASSMUTUAL PARTICIPATION INV | 27,582 | $408 | 0.0% | $13.95 | — | SH BEN INT | 06761A103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,905 | $406 | 0.0% | $181.95 | +11.9% | COM | 502431109 |
| SHOP | SHOPIFY INC CL A | 293 | $404 | 0.0% | $146.12 | 0.0% | CLA COM | 82509L107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,335 | $400 | 0.0% | $61.00 | — | ETF | 46641Q332 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 21,228 | $400 | 0.0% | $18.33 | — | ETF | 46137V621 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 6,650 | $394 | 0.0% | $61.35 | — | ETF | 78463X756 |
| — | BUNGE LIMITED F | 4,205 | $393 | 0.0% | $78.97 | — | COM | G16962105 |
| YUM | YUM! BRANDS INC | 2,812 | $391 | 0.0% | $101.01 | +17.0% | COM | 988498101 |
| — | LAM RESEARCH CORP | 543 | $390 | 0.0% | $590.76 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 2,559 | $385 | 0.0% | $140.60 | — | ETF | 922908512 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 6,333 | $385 | 0.0% | $60.79 | — | LP INT UNIT | G16252101 |
| KMI | KINDER MORGAN INC | 24,153 | $383 | 0.0% | $16.44 | -19.7% | COM | 49456B101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,409 | $380 | 0.0% | $51.64 | — | ETF | 500767306 |
| GLW | CORNING INC COM | 10,211 | $380 | 0.0% | $31.25 | +6.7% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,111 | $377 | 0.0% | $48.89 | — | LP | 559080106 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,276 | $375 | 0.0% | $155.84 | — | COM | G6095L109 |
| XYZ | BLOCK INC CL A | 2,320 | $375 | 0.0% | $249.72 | -13.2% | CLA COM | 852234103 |
| ADSK | AUTODESK INC | 1,331 | $374 | 0.0% | $275.64 | +5.7% | COM | 052769106 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 20,251 | $374 | 0.0% | $13.16 | — | ETF | 46137V548 |
| EL | ESTEE LAUDER COMPANIES INC | 1,006 | $372 | 0.0% | $200.21 | +58.7% | COM | 518439104 |
| KBE | SPDR S&P BANK ETF | 6,807 | $371 | 0.0% | $43.12 | — | ETF | 78464A797 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 7,019 | $371 | 0.0% | $37.30 | — | ETF | 33734X846 |
| FDX | FEDEX CORP | 1,406 | $364 | 0.0% | $198.43 | +10.8% | COM | 31428X106 |
| MOS | MOSAIC CO | 9,113 | $358 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 957 | $353 | 0.0% | $284.97 | — | ETF | 46137V233 |
| BF/B | BROWN FORMAN CORP CL B | 4,837 | $352 | 0.0% | $45.65 | +43.1% | CLB COM | 115637209 |
| HSY | HERSHEY CO COM | 1,816 | $351 | 0.0% | $69.30 | +136.1% | COM | 427866108 |
| HPQ | HP INC COM | 9,226 | $348 | 0.0% | $23.35 | +20.7% | COM | 40434L105 |
| FISV | FISERV INC | 3,320 | $345 | 0.0% | $115.57 | -10.5% | COM | 337738108 |
| APH | AMPHENOL CORP CL A | 3,919 | $343 | 0.0% | $23.94 | +62.6% | COM | 032095101 |
| GNTX | GENTEX CORP | 9,800 | $342 | 0.0% | $25.06 | +41.6% | COM | 371901109 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,547 | $341 | 0.0% | $136.35 | — | ETF | 922042718 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,693 | $341 | 0.0% | $66.91 | — | ETF | 46434G103 |
| — | TE CONNECTIVITY LTD | 2,105 | $340 | 0.0% | $123.63 | — | COM | H84989104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 9,466 | $339 | 0.0% | $38.08 | — | LP | G16258108 |
| TXN | TEXAS INSTRS INC COM | 1,790 | $338 | 0.0% | $164.27 | +3.6% | COM | 882508104 |
| CTVA | CORTEVA INC COM | 7,141 | $338 | 0.0% | $26.48 | +64.4% | COM | 22052L104 |
| VDE | VANGUARD ENERGY | 4,328 | $336 | 0.0% | $76.09 | — | ETF | 92204A306 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,278 | $333 | 0.0% | $171.46 | — | ETF | 921910816 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 19,854 | $332 | 0.0% | $13.79 | — | SH BEN INT | 27828Y108 |
| VTRS | VIATRIS INC COM | 24,493 | $331 | 0.0% | $12.95 | -14.2% | COM | 92556V106 |
| HUM | HUMANA INC COM | 710 | $330 | 0.0% | $390.68 | +8.7% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,795 | $330 | 0.0% | $70.80 | +4.3% | COM | 595017104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,917 | $326 | 0.0% | $55.40 | — | ETF | 92203J407 |
| GM | GENERAL MOTORS CORP | 5,526 | $324 | 0.0% | $56.02 | +0.6% | COM | 37045V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,700 | $324 | 0.0% | $74.30 | — | COM | 29472R108 |
| PSA | PUBLIC STORAGE INC | 859 | $322 | 0.0% | $228.51 | +20.6% | COM | 74460D109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,122 | $319 | 0.0% | $36.28 | +7.4% | COM | 31620R303 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,544 | $312 | 0.0% | $152.40 | +17.2% | COM | G8994E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,689 | $312 | 0.0% | $55.21 | — | ETF | 922907746 |
| — | CANADIAN PAC RAILWAYLTD | 4,292 | $309 | 0.0% | $71.99 | — | COM | 13645T100 |
| HTGC | HERCULES CAPITAL INC COM | 18,430 | $306 | 0.0% | $12.10 | +40.1% | COM | 427096508 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,211 | $306 | 0.0% | $266.26 | +9.2% | CLA COM | 19260Q107 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,651 | $302 | 0.0% | $116.14 | — | ETF | 464287226 |
| ICE | INTERCONTINENTALEXCHINTL | 2,196 | $300 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| OKE | ONEOK INC NEW COM | 5,103 | $300 | 0.0% | $25.50 | +94.6% | COM | 682680103 |
| — | TOTAL SA ADR | 6,002 | $297 | 0.0% | $42.14 | — | ADR | 89151E109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,752 | $291 | 0.0% | $81.37 | — | ETF | 00214Q302 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 12,810 | $290 | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 5,640 | $290 | 0.0% | $49.47 | — | ETF | 97717W562 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,285 | $290 | 0.0% | $21.43 | — | COM | 58463J304 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,552 | $287 | 0.0% | $80.80 | — | S&P500 PUR VAL | 46137V258 |
| OSK | OSHKOSH TRUCK CORP | 2,527 | $285 | 0.0% | $116.79 | -13.1% | COM | 688239201 |
| ENB | ENBRIDGE INC COM | 7,263 | $284 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| PPL | PPL CORP COM | 9,464 | $284 | 0.0% | $23.27 | +7.2% | COM | 69351T106 |
| — | EATON VANCE T/M GL BUY-WR IN | 16,525 | $283 | 0.0% | $14.24 | — | SH BEN INT | 27828X100 |
| BNS | BANK OF NOVA SCOTIA CMN | 3,930 | $282 | 0.0% | $50.54 | +4.6% | COM | 064149107 |
| PFM | POWERSHARES DIVIDEND | 7,018 | $279 | 0.0% | $33.16 | — | ETF | 46137V506 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 7,487 | $277 | 0.0% | $29.18 | — | COM | 381430206 |
| NAVI | NAVIENT CORPORATION COM | 13,070 | $277 | 0.0% | $8.44 | +139.5% | COM | 63938C108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,616 | $277 | 0.0% | $58.49 | — | ETF | 25434V500 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 6,200 | $275 | 0.0% | $41.94 | — | ETF | 97717W505 |
| BGS | B&G FOODS INC CLASS A | 8,927 | $274 | 0.0% | $19.91 | +2.4% | COM | 05508R106 |
| AON | AON CORP | 909 | $273 | 0.0% | $236.31 | +23.1% | CLA COM | G0403H108 |
| SMOG | MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW | 1,706 | $273 | 0.0% | $160.02 | — | LOW CARBN ENERGY | 92189F502 |
| WU | WESTERN UNION COMPANY | 15,315 | $273 | 0.0% | $17.83 | — | COM | 959802109 |
| TRP | TC ENERGY CORP COM | 5,832 | $271 | 0.0% | $35.35 | +12.8% | COM | 87807B107 |
| HRB | BLOCK H & R INC COM | 11,435 | $269 | 0.0% | $16.77 | +27.2% | COM | 093671105 |
| FTV | FORTIVE CORP COM | 3,527 | $269 | 0.0% | $50.70 | +9.5% | COM | 34959J108 |
| IAU | ISHARES GOLD TRUST ETF | 7,648 | $266 | 0.0% | $33.63 | — | ETF | 464285204 |
| STWD | STARWOOD PROPERTY TRUST | 10,938 | $266 | 0.0% | $24.32 | — | COM | 85571B105 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 2,488 | $264 | 0.0% | $73.10 | — | ETF | 46641Q407 |
| — | SPDR GOLD MINISHARES TRUST | 14,522 | $264 | 0.0% | $17.61 | — | ETF | 98149E204 |
| SCHW | CHARLES SCHWAB CORP | 3,111 | $262 | 0.0% | $66.64 | +14.8% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 966 | $262 | 0.0% | $220.78 | +8.5% | COM | 620076307 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,562 | $260 | 0.0% | $74.04 | — | ETF | 464288273 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 13,395 | $260 | 0.0% | $13.77 | 0.0% | SHS | N20944109 |
| NOC | NORTHROP GRUMMAN CORP COM | 668 | $259 | 0.0% | $333.97 | +4.3% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,967 | $259 | 0.0% | $53.86 | — | COM | 931427108 |
| D | DOMINION RESOURCES INC | 3,300 | $259 | 0.0% | $62.40 | -0.4% | COM | 25746U109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,182 | $257 | 0.0% | $60.77 | — | ETF | 26924G201 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,885 | $257 | 0.0% | $27.01 | — | ETF | 25434V708 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,863 | $255 | 0.0% | $67.78 | +6.9% | COM | 025537101 |
| ARKF | ARK FINTECH INNOVATION ETF | 6,245 | $255 | 0.0% | $48.01 | — | ETF | 00214Q708 |
| CCJ | CAMECO CORP F | 11,678 | $255 | 0.0% | $19.45 | +23.0% | COM | 13321L108 |
| AZO | AUTOZONE INC NEV | 120 | $252 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| COMP | COMPASS INC CL A | 27,655 | $251 | 0.0% | $10.95 | 0.0% | CLA COM | 20464U100 |
| NVCR | NOVOCURE LTD ORD SHS | 3,300 | $248 | 0.0% | $90.12 | +11.4% | COM | G6674U108 |
| WASH | WASHINGTON TRUST BANCORP INC. | 4,378 | $247 | 0.0% | $35.55 | +17.9% | COM | 940610108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,681 | $247 | 0.0% | $65.58 | — | ETF | 921946794 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4,218 | $246 | 0.0% | $59.98 | — | ADR | 046353108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,579 | $245 | 0.0% | $68.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| EA | ELECTRONICS ARTS | 1,850 | $244 | 0.0% | $137.03 | -4.1% | COM | 285512109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,524 | $244 | 0.0% | $39.88 | — | ADR | 37733W105 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 4,703 | $244 | 0.0% | $57.62 | — | ETF | 97717Y691 |
| — | NY COMMUNITY BANCORP INC | 19,845 | $242 | 0.0% | $11.45 | — | COM | 649445103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,375 | $241 | 0.0% | $41.48 | +8.2% | COM | 552953101 |
| GIS | GENERAL MLS INC COM | 3,570 | $241 | 0.0% | $37.09 | +49.0% | COM | 370334104 |
| LITE | LUMENTUM HLDGS INC COM | 2,271 | $240 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,259 | $239 | 0.0% | $102.30 | — | ETF | 81369Y704 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 1,333 | $239 | 0.0% | $183.80 | — | ETF | 46138E149 |
| ZBH | ZIMMER HLDGS INC | 1,873 | $238 | 0.0% | $147.11 | -14.2% | COM | 98956P102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,155 | $237 | 0.0% | $56.32 | — | ETF | 33739N108 |
| PAYX | PAYCHEX INC | 1,739 | $237 | 0.0% | $88.28 | +24.5% | COM | 704326107 |
| PGR | PROGRESSIVE CORP COM | 2,296 | $236 | 0.0% | $88.27 | -2.8% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,356 | $236 | 0.0% | $125.21 | +24.8% | COM | 571748102 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 5,755 | $235 | 0.0% | $43.60 | — | ETF | 85210B201 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3,855 | $235 | 0.0% | $54.73 | — | ETF | 46137V142 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,220 | $234 | 0.0% | $53.67 | — | ETF | 81369Y506 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,110 | $233 | 0.0% | $209.91 | — | SMLLCP 600 IDX | 921932828 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18,546 | $233 | 0.0% | $10.97 | +7.1% | COM | 550241103 |
| DGX | QUEST DIAGNOSTICS INC | 1,340 | $232 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| — | INTERPUBLIC GROUP COS INC COM | 6,208 | $232 | 0.0% | $17.29 | +79.6% | COM | 460690100 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 8,677 | $231 | 0.0% | $28.89 | — | ETF | 92189F403 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,923 | $231 | 0.0% | $42.37 | -8.1% | COM | 247361702 |
| CFG | CITIZENS FINL GROUP INC COM | 4,850 | $229 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,313 | $228 | 0.0% | $147.58 | — | ETF | 81369Y803 |
| MAS | MASCO CORP COM | 3,245 | $228 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,617 | $228 | 0.0% | $126.28 | — | ETF | 81369Y209 |
| — | ABIOMED INC | 631 | $227 | 0.0% | $324.88 | — | COM | 003654100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 6,874 | $227 | 0.0% | $30.26 | — | ETF | 25434V104 |
| CPB | CAMPBELL SOUP CO COM | 5,215 | $227 | 0.0% | $38.78 | -6.7% | COM | 134429109 |
| — | CERNER CORP | 2,440 | $227 | 0.0% | $93.03 | — | COM | 156782104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,956 | $226 | 0.0% | $178.77 | — | COM | 254709108 |
| KMX | CARMAX INC | 1,730 | $225 | 0.0% | $122.87 | +14.0% | COM | 143130102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,305 | $224 | 0.0% | $41.28 | — | ETF | 46138G656 |
| — | SL GREEN RLTY CORP | 3,125 | $224 | 0.0% | $80.03 | — | COM | 78440X804 |
| ADI | ANALOG DEVICES INC COM | 1,276 | $224 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,725 | $223 | 0.0% | $94.26 | +23.7% | COM | 28176E108 |
| STX | SEAGATE TECHNOLOGY | 1,953 | $221 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| TIP | ISHARES TIPS BOND ETF | 1,707 | $221 | 0.0% | $126.75 | — | ETF | 464287176 |
| EQT | EQT CORP COM | 10,111 | $221 | 0.0% | $18.98 | +3.6% | COM | 26884L109 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,100 | $220 | 0.0% | $185.45 | — | ETF | 464288836 |
| — | UMPQUA HOLDINGS CORP | 11,330 | $218 | 0.0% | $18.55 | — | COM | 904214103 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 10,945 | $217 | 0.0% | $16.89 | — | LP | 25820R105 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 7,490 | $217 | 0.0% | $28.97 | — | COM REP LTD LIAB | 34960P101 |
| CLX | CLOROX CO DEL COM | 1,238 | $216 | 0.0% | $169.35 | -14.0% | COM | 189054109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,404 | $216 | 0.0% | $89.85 | — | VNG RUS2000IDX | 92206C664 |
| CHWY | CHEWY INC CL A | 3,650 | $215 | 0.0% | $65.39 | 0.0% | CLA COM | 16679L109 |
| STT | STATE STR CORP COM | 2,312 | $215 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,000 | $215 | 0.0% | $71.67 | — | SBI INT-UTILS | 81369Y886 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,196 | $212 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| — | CBS CORP CL B | 7,007 | $211 | 0.0% | $31.06 | — | CLB COM | 92556H206 |
| OGE | OGE ENERGY CORP COM | 5,455 | $209 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,866 | $209 | 0.0% | $112.00 | — | ADR | 670100205 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 2,685 | $209 | 0.0% | $80.82 | — | ETF | 464286772 |
| SNY | SANOFI SA | 4,146 | $208 | 0.0% | $50.17 | — | ADR | 80105N105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 6,212 | $208 | 0.0% | $25.91 | 0.0% | CLA COM | 18539C105 |
| — | ISTAR FIN INC | 8,000 | $207 | 0.0% | $25.13 | — | COM | 45031U101 |
| DTE | DTE ENERGY CO COM | 1,731 | $207 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 5,748 | $207 | 0.0% | $36.64 | — | ETF | 37954Y715 |
| FMC | FMC CORP COM NEW | 1,855 | $204 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| VLO | VALERO ENERGY CORP | 2,691 | $202 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 5,160 | $201 | 0.0% | $38.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,979 | $201 | 0.0% | $40.37 | — | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,373 | $200 | 0.0% | $145.67 | — | MSCI USA QLT FCT | 46432F339 |
| VRSK | VERISK ANALYTICS INCCL A | 876 | $200 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,915 | $200 | 0.0% | $104.44 | — | CLOUD COMPUTING | 33734X192 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,524 | $200 | 0.0% | $11.79 | — | CLA COM | 09257W100 |
| ECC | EAGLE PT CR CO LLC COM | 13,136 | $184 | 0.0% | $9.68 | — | COM | 269808101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,000 | $183 | 0.0% | $15.25 | — | COM NEW | 379378201 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,679 | $162 | 0.0% | $10.62 | — | COM | 035710409 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,000 | $145 | 0.0% | $7.65 | -22.5% | COM | 762544104 |
| — | VAN KAMPEN AMRICAN CAPITAL ADVANTAGE | 11,800 | $144 | 0.0% | $10.82 | — | SH BEN INT | 46132E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,560 | $143 | 0.0% | $16.85 | — | COM | 78573L106 |
| NMFC | NEW MOUNTAIN FIN CORP | 10,173 | $139 | 0.0% | $8.52 | 0.0% | COM | 647551100 |
| — | FIFTH STREET FINANCE CORP. | 18,614 | $139 | 0.0% | $6.77 | — | COM | 67401P108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 15,538 | $128 | 0.0% | $7.31 | — | LTD PART | 29273V100 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 13,584 | $119 | 0.0% | $4.54 | +73.6% | COM | 958892101 |
| ICCC | IMMUCELL CORP COM | 12,718 | $102 | 0.0% | $9.46 | -5.6% | COM | 452525306 |
| PNNT | PENNANTPARK INVSTMNT CRP | 14,600 | $101 | 0.0% | $3.68 | +8.1% | COM | 708062104 |
| QUBT | QUANTUM COMPUTING INC COM | 25,000 | $85 | 0.0% | $7.03 | -24.3% | COM | 74766W108 |
| — | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A | 10,000 | $83 | 0.0% | $8.30 | — | PFD UNIT SER A | 09625U208 |