CIK: 0001315785 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $1,042,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 289,898 | $50,619 | 4.9% | $101.75 | +62.0% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 29,355 | $39,691 | 3.8% | $164.19 | -23.8% | COM | 88262P102 |
| QQQ | INVESCO QQQ TRUST | 83,307 | $30,202 | 2.9% | $262.93 | — | ETF | 46090E103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 92,273 | $25,435 | 2.4% | $202.03 | — | ETF | 921932505 |
| MSFT | MICROSOFT | 80,514 | $24,823 | 2.4% | $134.59 | +116.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 6,082 | $19,830 | 1.9% | $85.05 | +81.7% | COM | 023135106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 788,511 | $18,743 | 1.8% | $11.52 | +85.6% | SH BEN INT | 20451Q104 |
| CVX | CHEVRON CORP NEW COM | 108,400 | $17,651 | 1.7% | $99.63 | +23.2% | COM | 166764100 |
| GOOGL | GOOGLE INC | 6,192 | $17,224 | 1.7% | $77.66 | +73.6% | CLA COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 34,048 | $15,378 | 1.5% | $345.25 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 135,314 | $15,189 | 1.5% | $94.07 | — | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 74,948 | $13,283 | 1.3% | $73.72 | +105.9% | COM | 478160104 |
| PFE | PFIZER INC COM | 255,905 | $13,248 | 1.3% | $26.16 | +62.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 159,423 | $13,167 | 1.3% | $55.82 | +21.6% | COM | 30231G102 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 127,188 | $12,071 | 1.2% | $79.07 | — | ETF | 74348A467 |
| FANG | DIAMONDBACK ENERGY INC COM | 84,847 | $11,631 | 1.1% | $95.46 | +12.7% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,984 | $11,288 | 1.1% | $192.57 | +68.0% | CLB COM | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 63,135 | $10,238 | 1.0% | $141.60 | — | ETF | 921908844 |
| FCX | FREEPORT MCMORAN COPPER | 200,383 | $9,967 | 1.0% | $35.07 | +19.3% | CLB COM | 35671D857 |
| PG | PROCTER AND GAMBLE CO COM | 59,235 | $9,051 | 0.9% | $78.20 | +81.8% | COM | 742718109 |
| GLD | SPDR GOLD ETF | 50,031 | $9,038 | 0.9% | $169.90 | — | GOLD SHRS | 78463V107 |
| EOG | EOG RESOURCES INC | 75,689 | $9,024 | 0.9% | $87.74 | +6.5% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP | 16,735 | $8,535 | 0.8% | $256.35 | +76.0% | COM | 91324P102 |
| TSLA | TESLA MOTORS INC | 7,870 | $8,481 | 0.8% | $105.74 | +194.6% | COM | 88160R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51,289 | $8,089 | 0.8% | $121.84 | — | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 17,547 | $7,961 | 0.8% | $332.21 | — | ETF | 464287200 |
| BLFY | BLUE FOUNDRY BANCORP COM | 577,409 | $7,824 | 0.8% | $13.58 | +3.9% | COM | 09549B104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,750 | $7,681 | 0.7% | $93.39 | +44.5% | CLC COM | 02079K107 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 47,499 | $7,577 | 0.7% | $133.03 | +4.4% | COM | 351858105 |
| COP | CONOCOPHILLIPS COM | 75,289 | $7,529 | 0.7% | $71.70 | +11.1% | COM | 20825C104 |
| VO | VANGUARD MID CAP | 30,684 | $7,298 | 0.7% | $188.51 | — | ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 469,539 | $7,217 | 0.7% | $14.84 | — | COM | 85207H104 |
| LLY | LILLY ELI & CO COM | 25,177 | $7,210 | 0.7% | $78.54 | +216.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 51,546 | $7,027 | 0.7% | $71.16 | +87.8% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT | 30,009 | $6,832 | 0.7% | $192.40 | — | ETF | 922908769 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 100,330 | $6,731 | 0.6% | $56.46 | — | ETF | 46138E354 |
| WPM | SILVER WHEATON CORP | 139,912 | $6,657 | 0.6% | $42.23 | -1.4% | COM | 962879102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 85,486 | $6,631 | 0.6% | $62.32 | — | ETF | 46429B697 |
| DVN | DEVON ENERGY CORP | 110,635 | $6,542 | 0.6% | $42.25 | +5.5% | COM | 25179M103 |
| — | PIONEER NATURAL RESOURCES CO | 24,894 | $6,224 | 0.6% | $236.42 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,279 | $6,071 | 0.6% | $248.69 | +128.5% | COM | 883556102 |
| VTV | VANGUARD VALUE ETF | 40,879 | $6,041 | 0.6% | $128.65 | — | ETF | 922908744 |
| RIO | RIO TINTO PLC SPON ADR | 72,782 | $5,852 | 0.6% | $75.16 | — | ADR | 767204100 |
| ABBV | ABBVIE INC COM | 35,676 | $5,783 | 0.6% | $54.52 | +131.9% | COM | 00287Y109 |
| V | VISA INC | 25,982 | $5,762 | 0.6% | $137.53 | +52.7% | CLA COM | 92826C839 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 105,553 | $5,638 | 0.5% | $43.61 | — | ETF | 46434V621 |
| SDY | SPDR SER TR S&P DIVID ETF | 42,377 | $5,429 | 0.5% | $108.58 | — | ETF | 78464A763 |
| COPX | GLOBAL X COPPER MINERS ETF | 117,618 | $5,353 | 0.5% | $42.47 | — | ETF | 37954Y830 |
| NVDA | NVIDIA CORP | 19,436 | $5,303 | 0.5% | $17.99 | +39.1% | COM | 67066G104 |
| VB | VANGUARD SMALL CAP ETF | 24,156 | $5,134 | 0.5% | $190.53 | — | ETF | 922908751 |
| BAC | BK OF AMERICA CORP COM | 122,725 | $5,059 | 0.5% | $14.33 | +184.9% | COM | 060505104 |
| HD | HOME DEPOT | 16,780 | $5,023 | 0.5% | $161.04 | +95.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 50,100 | $4,963 | 0.5% | $60.37 | +43.7% | COM | 75513E101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 95,832 | $4,783 | 0.5% | $45.47 | — | ETF | 46137V241 |
| VOO | VANGUARD S&P 500 ETF | 11,473 | $4,763 | 0.5% | $322.64 | — | ETF | 922908363 |
| LNG | CHENIERE ENERGY INC | 34,189 | $4,740 | 0.5% | $114.73 | +5.9% | COM NEW | 16411R208 |
| PEP | PEPSICO INC COM | 28,229 | $4,725 | 0.5% | $79.97 | +85.6% | COM | 713448108 |
| ROP | ROPER INDUSTRIES INC | 9,722 | $4,591 | 0.4% | $327.44 | +34.1% | COM | 776696106 |
| UNP | UNION PAC CORP COM | 16,084 | $4,394 | 0.4% | $141.89 | +62.5% | COM | 907818108 |
| BX | BLACKSTONE GROUP LP | 34,210 | $4,343 | 0.4% | $74.62 | +43.7% | COM | 09260D107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,492 | $4,309 | 0.4% | $169.00 | — | ETF | 922908611 |
| KO | COCA COLA CO COM | 69,093 | $4,284 | 0.4% | $40.27 | +34.3% | COM | 191216100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 54,765 | $4,274 | 0.4% | $69.47 | — | ETF | 464287499 |
| CSCO | CISCO SYS INC | 75,311 | $4,199 | 0.4% | $22.74 | +121.1% | COM | 17275R102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,253 | $4,093 | 0.4% | $212.07 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 36,569 | $3,945 | 0.4% | $87.35 | — | ETF | 464287804 |
| LAND | GLADSTONE LD CORP COM | 105,613 | $3,846 | 0.4% | $29.99 | — | COM | 376549101 |
| CVS | CVS HEALTH CORP COM | 37,985 | $3,845 | 0.4% | $60.11 | +53.1% | COM | 126650100 |
| VUG | VANGUARD GROWTH ETF | 13,210 | $3,799 | 0.4% | $261.07 | — | ETF | 922908736 |
| ADBE | ADOBE SYS INC | 8,015 | $3,652 | 0.4% | $425.07 | +13.2% | COM | 00724F101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 46,432 | $3,587 | 0.3% | $72.32 | — | COM | 088606108 |
| PBT | PERMIAN BASIN REALTY | 285,542 | $3,572 | 0.3% | $6.20 | — | COM | 714236106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,383 | $3,555 | 0.3% | $58.04 | +20.0% | COM | 039483102 |
| IBM | INTL BUSINESS MACHINES | 26,273 | $3,416 | 0.3% | $111.67 | +0.4% | COM | 459200101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,631 | $3,395 | 0.3% | $83.08 | — | ETF | 464287150 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 42,878 | $3,353 | 0.3% | $74.84 | — | ETF | 33733E104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 66,035 | $3,344 | 0.3% | $50.76 | — | ETF | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $3,174 | 0.3% | $299842.70 | +61.9% | CLA COM | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29,163 | $3,173 | 0.3% | $171.61 | — | ADR | 01609W102 |
| CAT | CATERPILLAR INC COM | 14,203 | $3,165 | 0.3% | $137.23 | +42.4% | COM | 149123101 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 6,684 | $3,164 | 0.3% | $486.77 | — | ETF | 464287523 |
| DIS | DISNEY WALT CO COM | 22,847 | $3,134 | 0.3% | $106.35 | +32.8% | COM | 254687106 |
| META | META PLATFORMS INC CL A | 13,925 | $3,097 | 0.3% | $180.42 | +37.6% | CLA COM | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,146 | $3,066 | 0.3% | $84.78 | — | ETF | 464287309 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 60,900 | $3,061 | 0.3% | $50.66 | — | ETF | 46641Q837 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45,460 | $3,027 | 0.3% | $62.25 | — | ETF | 46432F834 |
| ELV | ANTHEM INC COM | 6,061 | $2,977 | 0.3% | $291.61 | +48.4% | COM | 036752103 |
| MCD | MCDONALDS CORP COM | 11,925 | $2,949 | 0.3% | $138.34 | +64.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 35,927 | $2,948 | 0.3% | $48.01 | +45.5% | COM | 58933Y105 |
| CTRA | CABOT OIL & GAS CP COM | 107,527 | $2,900 | 0.3% | $18.38 | +4.7% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,973 | $2,846 | 0.3% | $44.29 | +28.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,278 | $2,794 | 0.3% | $89.57 | +119.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 14,286 | $2,780 | 0.3% | $123.84 | +37.6% | COM | 438516106 |
| INTC | INTEL CORP COM | 55,633 | $2,757 | 0.3% | $30.14 | +53.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 53,488 | $2,725 | 0.3% | $30.77 | +34.9% | COM | 92343V104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 92,036 | $2,673 | 0.3% | $32.29 | — | ETF | 46138G631 |
| SBR | SABINE ROYALTY TRUST | 44,508 | $2,570 | 0.2% | $42.22 | — | COM | 785688102 |
| MS | MORGAN STANLEY | 28,908 | $2,527 | 0.2% | $84.33 | +0.3% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 5,711 | $2,521 | 0.2% | $235.82 | +54.8% | COM | 539830109 |
| — | SPROTT FOCUS TR INC COM | 276,370 | $2,507 | 0.2% | $8.60 | — | COM | 85208J109 |
| SO | SOUTHERN CO COM | 34,416 | $2,496 | 0.2% | $38.90 | +50.9% | COM | 842587107 |
| DE | DEERE & CO COM | 5,843 | $2,428 | 0.2% | $302.35 | +20.1% | COM | 244199105 |
| T | AT&T INC COM | 99,953 | $2,362 | 0.2% | $13.04 | +14.4% | COM | 00206R102 |
| ABT | ABBOTT LABS COM | 19,420 | $2,299 | 0.2% | $57.84 | +99.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CRP | 8,051 | $2,296 | 0.2% | $93.75 | +169.8% | COM | 655844108 |
| SLV | ISHARES SILVER TRUST ETF | 99,700 | $2,281 | 0.2% | $24.22 | — | ETF | 46428Q109 |
| COST | COSTCO WHOLESALE CORP | 3,942 | $2,270 | 0.2% | $307.65 | +62.8% | COM | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,433 | $2,243 | 0.2% | $53.57 | — | ETF | 808524797 |
| DVY | ISHARES DJ SELECT DIVIDEND | 17,240 | $2,209 | 0.2% | $115.87 | — | ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 35,783 | $2,168 | 0.2% | $47.85 | +32.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 24,915 | $2,111 | 0.2% | $63.82 | +12.9% | COM | 65339F101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 21,023 | $2,106 | 0.2% | $101.92 | — | ETF | 72201R833 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 34,796 | $2,079 | 0.2% | $55.41 | — | ETF | 921909768 |
| CI | CIGNA CORP | 8,447 | $2,024 | 0.2% | $204.18 | +6.9% | COM | 125523100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 20,099 | $2,020 | 0.2% | $109.09 | — | ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,853 | $2,002 | 0.2% | $108.71 | +60.1% | COM | 693475105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,752 | $1,979 | 0.2% | $362.83 | — | ETF | 92204A702 |
| SCCO | SOUTHERN PERU COPPER CORP | 25,146 | $1,909 | 0.2% | $49.30 | +13.7% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP COM | 7,860 | $1,896 | 0.2% | $148.65 | +37.8% | COM | 369550108 |
| DHR | DANAHER CORP | 6,356 | $1,865 | 0.2% | $204.75 | +20.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC COM | 35,166 | $1,837 | 0.2% | $21.20 | +75.2% | COM | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,618 | $1,837 | 0.2% | $195.52 | — | ETF | 464287614 |
| EBC | EASTERN BANKSHARES INC COM | 84,346 | $1,817 | 0.2% | $12.50 | +52.5% | COM | 27627N105 |
| QCOM | QUALCOMM INC | 11,774 | $1,799 | 0.2% | $114.51 | +34.1% | COM | 747525103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 19,841 | $1,795 | 0.2% | $79.09 | — | ETF | 46137V308 |
| SLB | SCHLUMBERGER LTD COM STK | 43,375 | $1,792 | 0.2% | $30.05 | +19.4% | COM | 806857108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 16,767 | $1,772 | 0.2% | $90.14 | — | ETF | 464287671 |
| PPG | PPG INDS INC COM | 13,303 | $1,744 | 0.2% | $132.91 | +0.7% | COM | 693506107 |
| ORCL | ORACLE CORPORATION | 21,048 | $1,741 | 0.2% | $58.72 | +31.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 18,341 | $1,723 | 0.2% | $63.87 | +29.6% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 3,135 | $1,715 | 0.2% | $296.30 | +77.5% | COM | 45168D104 |
| MA | MASTERCARD INC | 4,744 | $1,696 | 0.2% | $279.54 | +25.8% | CLA COM | 57636Q104 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 9,825 | $1,679 | 0.2% | $150.89 | — | ETF | 46137V613 |
| USB | US BANCORP DEL COM NEW | 31,454 | $1,672 | 0.2% | $24.63 | +94.2% | COM | 902973304 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,931 | $1,668 | 0.2% | $83.72 | +70.1% | COM | 854502101 |
| AMGN | AMGEN INC | 6,618 | $1,601 | 0.2% | $166.25 | +22.3% | COM | 031162100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 24,529 | $1,585 | 0.2% | $54.65 | — | ETF | 74347B698 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 42,161 | $1,581 | 0.2% | $37.50 | — | SPONSORED ADR | 29446M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,422 | $1,579 | 0.2% | $26.35 | +69.3% | COM | 14448C104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 6,584 | $1,566 | 0.2% | $169.76 | +18.2% | COM | 12572Q105 |
| BMO | BANK OF MONTREAL | 13,266 | $1,565 | 0.2% | $81.61 | +20.4% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 7,279 | $1,561 | 0.1% | $119.07 | +48.8% | CLB COM | 911312106 |
| GE | GENERAL ELECTRIC CO COM NEW | 17,007 | $1,556 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| FBND | FIDELITY TOTAL BOND ETF | 31,056 | $1,546 | 0.1% | $53.37 | — | ETF | 316188309 |
| MOS | MOSAIC CO | 23,036 | $1,532 | 0.1% | $41.20 | +10.3% | COM | 61945C103 |
| MMM | 3M CO COM | 10,254 | $1,527 | 0.1% | $100.15 | +14.4% | COM | 88579Y101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 24,642 | $1,527 | 0.1% | $22.24 | 0.0% | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,634 | $1,522 | 0.1% | $56.11 | +59.0% | COM | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 32,019 | $1,499 | 0.1% | $35.80 | +19.7% | CLA COM | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,966 | $1,487 | 0.1% | $45.99 | — | ETF | 921943858 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 40,344 | $1,469 | 0.1% | $37.17 | — | ETF | 464288687 |
| MDT | MEDTRONIC PLC SHS | 13,211 | $1,466 | 0.1% | $76.34 | +22.7% | COM | G5960L103 |
| VHT | VANGUARD HEALTH CARE ETF | 5,724 | $1,456 | 0.1% | $225.55 | — | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 15,483 | $1,446 | 0.1% | $66.38 | — | ETF | 92204A405 |
| BA | BOEING CO COM | 7,418 | $1,421 | 0.1% | $144.84 | +38.6% | COM | 097023105 |
| DOW | DOW INC COM | 21,938 | $1,398 | 0.1% | $42.53 | +13.5% | COM | 260557103 |
| WMT | WALMART INC COM | 9,327 | $1,389 | 0.1% | $34.41 | +29.6% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 24,533 | $1,388 | 0.1% | $54.69 | — | CLA COM | 112585104 |
| GS | GOLDMAN SACHS GROUP INC | 4,176 | $1,379 | 0.1% | $186.29 | +71.7% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,173 | $1,373 | 0.1% | $69.36 | — | ADR | 874039100 |
| SBUX | STARBUCKS CORP | 15,051 | $1,369 | 0.1% | $61.26 | +40.3% | COM | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,244 | $1,368 | 0.1% | $136.83 | — | ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,604 | $1,356 | 0.1% | $186.05 | — | ETF | 464287655 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,650 | $1,347 | 0.1% | $134.35 | — | ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO COM | 7,174 | $1,342 | 0.1% | $127.31 | +34.9% | COM | 025816109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,738 | $1,297 | 0.1% | $273.06 | — | ETF | 78467X109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,637 | $1,297 | 0.1% | $96.73 | — | ETF | 78468R556 |
| SGOL | ETFS GOLD TRUST ETF | 69,330 | $1,288 | 0.1% | $16.99 | — | ETF | 00326A104 |
| KKR | KKR & CO LP | 21,967 | $1,284 | 0.1% | $45.99 | +32.4% | COM | 48251W104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,414 | $1,265 | 0.1% | $49.06 | — | ETF | 922042858 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 6,860 | $1,261 | 0.1% | $151.41 | — | ETF | 46137V266 |
| TRV | TRAVELERS COMPANIES INC COM | 6,846 | $1,251 | 0.1% | $127.15 | +24.9% | COM | 89417E109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,100 | $1,236 | 0.1% | $55.57 | — | ETF | 74347B680 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,837 | $1,220 | 0.1% | $32.04 | — | ETF | 81369Y605 |
| CMI | CUMMINS INC COM | 5,904 | $1,211 | 0.1% | $170.61 | +15.3% | COM | 231021106 |
| VNQ | VANGUARD REIT INDEX ETF | 11,129 | $1,206 | 0.1% | $99.14 | — | ETF | 922908553 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 20,734 | $1,203 | 0.1% | $67.73 | — | ETF | 464287291 |
| TGT | TARGET CORP COM | 5,632 | $1,195 | 0.1% | $147.94 | +29.3% | COM | 87612E106 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 39,110 | $1,183 | 0.1% | $30.57 | — | ETF | 316092352 |
| IYW | ISHARES DJ US TECHNOLOGY | 11,446 | $1,179 | 0.1% | $101.25 | — | ETF | 464287721 |
| O | REALTY INCOME CORP | 16,911 | $1,172 | 0.1% | $41.69 | +32.7% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,164 | $1,167 | 0.1% | $56.91 | +32.0% | COM | 68902V107 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 41,465 | $1,166 | 0.1% | $28.12 | — | INFLATION ALLOCA | 92189F130 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,660 | $1,162 | 0.1% | $116.80 | -0.9% | COM | 136375102 |
| WBS | WEBSTER FINL CORP CONN | 20,671 | $1,160 | 0.1% | $35.20 | +68.6% | COM | 947890109 |
| ALL | ALLSTATE CORP | 8,242 | $1,142 | 0.1% | $96.68 | +18.2% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,432 | $1,141 | 0.1% | $92.11 | +29.6% | COM | 007903107 |
| ES | EVERSOURCE ENERGY COM | 12,841 | $1,133 | 0.1% | $50.79 | +43.4% | COM | 30040W108 |
| CACI | CACI INTL INC CL A | 3,739 | $1,126 | 0.1% | $258.40 | +6.8% | COM | 127190304 |
| TD | TORONTO DOMINION BANK | 14,049 | $1,116 | 0.1% | $49.04 | +64.3% | COM | 891160509 |
| C | CITIGROUP INC | 20,832 | $1,112 | 0.1% | $47.79 | +12.0% | COM | 172967424 |
| SON | SONOCO PRODS CO COM | 17,608 | $1,102 | 0.1% | $39.83 | +25.2% | COM | 835495102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,192 | $1,067 | 0.1% | $135.20 | — | ETF | 464287556 |
| LOW | LOWES COS INC COM | 5,210 | $1,054 | 0.1% | $123.99 | +72.1% | COM | 548661107 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 20,571 | $1,053 | 0.1% | $51.19 | — | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 27,765 | $1,040 | 0.1% | $29.06 | +15.2% | COM | 126408103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,644 | $1,035 | 0.1% | $27.70 | +98.9% | COM | 11135F101 |
| EMR | EMERSON ELEC CO COM | 10,381 | $1,018 | 0.1% | $55.73 | +56.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 13,414 | $1,017 | 0.1% | $65.08 | +11.1% | COM | 194162103 |
| GWW | GRAINGER W W INC COM | 1,965 | $1,014 | 0.1% | $334.06 | +41.7% | COM | 384802104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 18,653 | $991 | 0.1% | $47.17 | — | ETF | 33734X846 |
| L | LOEWS CORP COM | 15,261 | $989 | 0.1% | $55.04 | +9.9% | COM | 540424108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 21,641 | $969 | 0.1% | $47.30 | — | ETF | 78467V848 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,323 | $963 | 0.1% | $47.44 | — | ETF | 464287234 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,109 | $956 | 0.1% | $30.84 | — | ETF | 464288448 |
| VDE | VANGUARD ENERGY | 8,814 | $944 | 0.1% | $91.87 | — | ETF | 92204A306 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 56,482 | $918 | 0.1% | $12.92 | — | LP | 49435R102 |
| WM | WASTE MANAGEMENT INC | 5,784 | $917 | 0.1% | $92.09 | +54.8% | COM | 94106L109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,530 | $916 | 0.1% | $185.23 | — | ETF | 922908652 |
| CB | CHUBB LIMITED COM | 4,278 | $915 | 0.1% | $112.59 | +71.3% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW COM | 18,862 | $914 | 0.1% | $32.53 | +49.1% | COM | 949746101 |
| CRM | SALESFORCE COM | 4,299 | $913 | 0.1% | $145.74 | +45.9% | COM | 79466L302 |
| ARKK | ARK INNOVATION ETF | 13,603 | $902 | 0.1% | $106.07 | — | ETF | 00214Q104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 31,831 | $900 | 0.1% | $25.72 | — | ETF | 37954Y673 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,804 | $892 | 0.1% | $100.54 | — | ETF | 922042742 |
| VGK | VANGUARD EUROPEAN | 14,239 | $887 | 0.1% | $64.27 | — | ETF | 922042874 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 13,569 | $882 | 0.1% | $102.33 | — | ETF | 464287119 |
| MCK | MCKESSON CORP | 2,875 | $880 | 0.1% | $164.50 | +62.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 3,475 | $873 | 0.1% | $193.89 | +10.8% | COM | 03027X100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,585 | $872 | 0.1% | $133.05 | +139.4% | CLA COM | G1151C101 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,885 | $870 | 0.1% | $322.31 | -9.4% | COM | 46120E602 |
| — | UNILEVER PLC SPON ADR NEW | 18,657 | $850 | 0.1% | $54.03 | — | ADR | 904767704 |
| F | FORD MOTOR COMPANY | 49,823 | $843 | 0.1% | $11.68 | +24.6% | COM | 345370860 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 17,833 | $842 | 0.1% | $36.89 | — | ETF | 46138E362 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,639 | $838 | 0.1% | $141.67 | +52.5% | CLA COM | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,261 | $810 | 0.1% | $195.55 | +9.8% | COM | 502431109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,887 | $803 | 0.1% | $106.98 | — | ETF | 72201R775 |
| — | PEOPLES BK BRIDGEPORT CN | 39,049 | $781 | 0.1% | $14.62 | — | COM | 712704105 |
| CCI | CROWN CASTLE INTL CORP | 4,127 | $762 | 0.1% | $122.90 | +18.6% | COM | 22822V101 |
| IRM | IRON MOUNTAIN INC | 13,673 | $758 | 0.1% | $25.79 | +58.8% | COM | 46284V101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 9,701 | $758 | 0.1% | $82.49 | — | ETF | 92206C409 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 42,800 | $755 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,392 | $750 | 0.1% | $70.39 | — | ETF | 46429B689 |
| NKE | NIKE INC CLASS B | 5,541 | $746 | 0.1% | $76.96 | +71.4% | CLB COM | 654106103 |
| VV | VANGUARD LARGE CAP | 3,560 | $742 | 0.1% | $163.20 | — | ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC COM | 2,868 | $717 | 0.1% | $183.06 | +26.7% | COM | 009158106 |
| NVS | NOVARTIS AG ADR | 8,092 | $710 | 0.1% | $80.39 | — | ADR | 66987V109 |
| FAST | FASTENAL CO | 11,669 | $693 | 0.1% | $21.85 | +16.3% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC CL A | 11,000 | $691 | 0.1% | $41.86 | +40.1% | CLA COM | 609207105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 10,188 | $689 | 0.1% | $76.79 | — | ETF | 00214Q203 |
| — | LABORATORY CORP OF AMERICA | 2,595 | $684 | 0.1% | $121.59 | — | COM | 50540R409 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,511 | $680 | 0.1% | $54.35 | — | ETF | 46434V381 |
| BSV | VANGUARD SHORT TERM BOND | 8,676 | $676 | 0.1% | $81.72 | — | ETF | 921937827 |
| SYK | STRYKER CORP | 2,456 | $657 | 0.1% | $160.77 | +54.4% | COM | 863667101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,840 | $656 | 0.1% | $72.72 | — | ETF | 78464A821 |
| AWK | AMERICAN WATER WORKS CO | 3,959 | $655 | 0.1% | $110.10 | +32.7% | COM | 030420103 |
| XBI | SPDR BIOTECH ETF | 7,278 | $654 | 0.1% | $107.08 | — | ETF | 78464A870 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,628 | $653 | 0.1% | $61.18 | — | ETF | 46641Q332 |
| DEO | DIAGEO PLC | 3,216 | $653 | 0.1% | $141.23 | — | ADR | 25243Q205 |
| WMB | WILLIAMS COS INC COM | 19,481 | $651 | 0.1% | $20.43 | +25.0% | COM | 969457100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 16,733 | $642 | 0.1% | $34.15 | — | ETF | 92189F106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,739 | $638 | 0.1% | $137.83 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 24,694 | $637 | 0.1% | $38.21 | — | LP | 293792107 |
| BK | BANK NEW YORK MELLON CORP COM | 12,785 | $635 | 0.1% | $33.06 | +53.5% | COM | 064058100 |
| — | LINDE PLC SHS | 1,984 | $634 | 0.1% | $275.83 | — | COM | G5494J103 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 13,449 | $630 | 0.1% | $39.68 | — | ETF | 92189F791 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 7,029 | $628 | 0.1% | $86.83 | — | ETF | 464288174 |
| AWR | AMER STATES WTR CO COM | 7,004 | $623 | 0.1% | $64.99 | +26.3% | COM | 029899101 |
| — | ATLASSIAN CORP PLC CL A | 2,099 | $617 | 0.1% | $206.19 | — | CLA COM | G06242104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 13,829 | $614 | 0.1% | $43.29 | — | ETF | 97717W505 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,242 | $609 | 0.1% | $379.75 | — | ETF | 78467Y107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,990 | $601 | 0.1% | $134.08 | — | ETF | 921932703 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 14,642 | $599 | 0.1% | $46.28 | — | ETF | 97717Y691 |
| TFC | TRUIST FINL CORP COM | 10,446 | $592 | 0.1% | $49.80 | +1.7% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC | 3,335 | $586 | 0.1% | $128.00 | +25.3% | COM | 571903202 |
| AMAT | APPLIED MATLS INC COM | 4,441 | $585 | 0.1% | $121.89 | +9.0% | COM | 038222105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,402 | $584 | 0.1% | $57.73 | — | ETF | 46432F842 |
| — | BLACKROCK INC | 762 | $582 | 0.1% | $577.43 | — | COM | 09247X101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 5,568 | $582 | 0.1% | $91.20 | — | ETF | 92189F700 |
| VPU | VANGUARD UTILITIES | 3,555 | $575 | 0.1% | $141.34 | — | ETF | 92204A876 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7,152 | $565 | 0.1% | $82.97 | — | ETF | 921946810 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,722 | $555 | 0.1% | $149.77 | — | ETF | 46138G649 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,843 | $554 | 0.1% | $235.22 | +21.4% | COM | 03076C106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,840 | $549 | 0.1% | $58.26 | — | S&P MIDCP LOW | 46138E198 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 19,765 | $548 | 0.1% | $27.73 | — | DYNMC ENRG EXP | 46137V761 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,191 | $546 | 0.1% | $71.26 | — | ETF | 464287663 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,582 | $541 | 0.1% | $152.70 | +33.4% | COM | 452308109 |
| ZTS | ZOETIS INC COM CL A | 2,829 | $534 | 0.1% | $170.28 | +11.7% | CLA COM | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 4,337 | $534 | 0.1% | $90.92 | +25.4% | COM | 494368103 |
| KRE | KBW REGIONAL BANKINGETF | 7,677 | $529 | 0.1% | $67.12 | — | ETF | 78464A698 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,421 | $529 | 0.1% | $83.26 | — | ETF | 464287473 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 24,491 | $527 | 0.1% | $24.27 | — | ETF | 464288224 |
| ORLY | O REILLY AUTOMOTIVE INC | 768 | $526 | 0.1% | $14.58 | +206.3% | COM | 67103H107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,930 | $525 | 0.1% | $54.03 | — | ETF | 78464A409 |
| NEM | NEWMONT CORP COM | 6,577 | $523 | 0.1% | $57.93 | +3.6% | COM | 651639106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,070 | $523 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| ARCC | ARES CAPITAL CORP COM | 24,624 | $516 | 0.0% | $9.53 | +53.6% | COM | 04010L103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,149 | $511 | 0.0% | $123.16 | — | MSCI INFO TECH I | 316092808 |
| KMI | KINDER MORGAN INC | 27,004 | $511 | 0.0% | $16.20 | -12.4% | COM | 49456B101 |
| NFLX | NETFLIX COM INC | 1,362 | $510 | 0.0% | $49.81 | -16.4% | COM | 64110L106 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 5,990 | $502 | 0.0% | $86.45 | — | ETF | 78464A201 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,863 | $497 | 0.0% | $41.51 | — | PORTFOLIO EMG MK | 78463X509 |
| SYY | SYSCO CORP COM | 6,066 | $495 | 0.0% | $33.66 | +115.8% | COM | 871829107 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 7,157 | $491 | 0.0% | $74.61 | — | ETF | 97717W760 |
| BKNG | PRICELINE.COM INC | 209 | $491 | 0.0% | $2193.11 | +4.8% | COM | 09857L108 |
| GTY | GETTY RLTY CORP NEW | 17,111 | $490 | 0.0% | $25.43 | — | COM | 374297109 |
| KEY | KEYCORP COM | 21,891 | $490 | 0.0% | $10.15 | +99.9% | COM | 493267108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,699 | $488 | 0.0% | $82.62 | — | S&P500 PUR VAL | 46137V258 |
| — | BUNGE LIMITED F | 4,320 | $479 | 0.0% | $79.82 | — | COM | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,825 | $478 | 0.0% | $48.71 | +19.1% | COM | 744573106 |
| ETN | EATON CORP PLC SHS | 3,118 | $473 | 0.0% | $113.69 | +29.6% | COM | G29183103 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,738 | $473 | 0.0% | $93.94 | — | ETF | 464288257 |
| BDX | BECTON DICKINSON & CO COM | 1,758 | $468 | 0.0% | $122.62 | +96.6% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 4,183 | $460 | 0.0% | $66.25 | +50.9% | COM | 754730109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 680 | $455 | 0.0% | $786.96 | — | N Y REGISTRY SHS | N07059210 |
| AIN | ALBANY INTL CORP NEWCL A | 5,375 | $453 | 0.0% | $75.39 | +8.6% | COM | 012348108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 4,367 | $447 | 0.0% | $102.36 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 2,968 | $444 | 0.0% | $141.84 | — | ETF | 922908512 |
| DOV | DOVER CORP COM | 2,784 | $437 | 0.0% | $54.25 | +187.6% | COM | 260003108 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 11,310 | $433 | 0.0% | $38.28 | — | ALERIAN MLP | 00162Q452 |
| DD | DUPONT DE NEMOURS INC COM | 5,867 | $432 | 0.0% | $25.69 | +17.1% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 4,928 | $426 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,554 | $420 | 0.0% | $74.80 | +25.8% | COM | 744320102 |
| EFA | ISHARES MSCI EAFE ETF | 5,639 | $415 | 0.0% | $68.09 | — | ETF | 464287465 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,335 | $411 | 0.0% | $63.65 | — | ETF | 78464A359 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 13,806 | $410 | 0.0% | $21.41 | +22.2% | SHS PAR | Y8162K204 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 20,647 | $405 | 0.0% | $13.28 | — | ETF | 46137V548 |
| CTVA | CORTEVA INC COM | 7,034 | $404 | 0.0% | $26.48 | +85.0% | COM | 22052L104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,937 | $398 | 0.0% | $156.55 | — | S&P500 EQL DIS | 46137V381 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 5,829 | $386 | 0.0% | $60.79 | — | LP INT UNIT | G16252101 |
| GLW | CORNING INC COM | 10,470 | $386 | 0.0% | $31.34 | +11.4% | COM | 219350105 |
| EXC | EXELON CORP COM | 8,077 | $385 | 0.0% | $23.36 | +57.7% | COM | 30161N101 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 9,542 | $381 | 0.0% | $42.98 | — | ETF | 74347G796 |
| PSA | PUBLIC STORAGE INC | 972 | $379 | 0.0% | $236.96 | +27.1% | COM | 74460D109 |
| JCI | JOHNSON CTLS INC | 5,770 | $378 | 0.0% | $54.22 | +17.4% | COM | G51502105 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 6,650 | $377 | 0.0% | $61.35 | — | ETF | 78463X756 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,773 | $375 | 0.0% | $150.86 | -9.6% | CLC COM | 530307305 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,644 | $375 | 0.0% | $48.89 | — | LP | 559080106 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 23,946 | $374 | 0.0% | $14.10 | — | SH BEN INT | 27828Y108 |
| IAK | ISHARES TR DOW JONESUS INS INDEX FD | 4,060 | $370 | 0.0% | $91.13 | — | US INSRNCE ETF | 464288786 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 17,486 | $366 | 0.0% | $20.93 | — | MSCI ENERGY IDX | 316092402 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,300 | $366 | 0.0% | $143.30 | — | ETF | 921910873 |
| TRP | TC ENERGY CORP COM | 6,486 | $366 | 0.0% | $36.12 | +19.1% | COM | 87807B107 |
| HSY | HERSHEY CO COM | 1,688 | $366 | 0.0% | $69.30 | +166.1% | COM | 427866108 |
| HTGC | HERCULES CAPITAL INC COM | 20,160 | $364 | 0.0% | $12.57 | +39.7% | COM | 427096508 |
| MPV | MASSMUTUAL PARTICIPATION INV | 27,176 | $364 | 0.0% | $13.95 | — | SH BEN INT | 06761A103 |
| OKE | ONEOK INC NEW COM | 5,107 | $361 | 0.0% | $25.50 | +104.0% | COM | 682680103 |
| EQT | EQT CORP COM | 10,348 | $356 | 0.0% | $19.07 | +20.6% | COM | 26884L109 |
| — | CANADIAN PAC RAILWAYLTD | 4,293 | $354 | 0.0% | $71.99 | — | COM | 13645T100 |
| — | TOTAL SA ADR | 7,003 | $354 | 0.0% | $43.34 | — | ADR | 89151E109 |
| KBE | SPDR S&P BANK ETF | 6,712 | $351 | 0.0% | $43.12 | — | ETF | 78464A797 |
| CCJ | CAMECO CORP F | 11,678 | $340 | 0.0% | $19.45 | +19.5% | COM | 13321L108 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 20,028 | $339 | 0.0% | $18.33 | — | ETF | 46137V621 |
| YUM | YUM! BRANDS INC | 2,854 | $338 | 0.0% | $101.21 | +13.0% | COM | 988498101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,429 | $337 | 0.0% | $178.26 | — | ETF | 921910816 |
| HPQ | HP INC COM | 9,288 | $337 | 0.0% | $23.35 | +37.2% | COM | 40434L105 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 957 | $336 | 0.0% | $284.97 | — | ETF | 46137V233 |
| INTU | INTUIT INC | 696 | $335 | 0.0% | $317.36 | +57.4% | COM | 461202103 |
| — | CBS CORP CL B | 8,772 | $332 | 0.0% | $32.42 | — | CLB COM | 92556H206 |
| ENB | ENBRIDGE INC COM | 7,181 | $331 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| FISV | FISERV INC | 3,260 | $331 | 0.0% | $115.57 | -12.4% | COM | 337738108 |
| HRB | BLOCK H & R INC COM | 12,690 | $330 | 0.0% | $17.25 | +25.2% | COM | 093671105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,915 | $329 | 0.0% | $66.48 | — | ETF | 46434G103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,701 | $327 | 0.0% | $36.54 | +7.5% | COM | 31620R303 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,479 | $325 | 0.0% | $147.18 | -9.3% | CLA COM | 530307107 |
| BF/B | BROWN FORMAN CORP CL B | 4,837 | $324 | 0.0% | $45.65 | +35.7% | CLB COM | 115637209 |
| GLDM | SPDR GOLD MINISHARES TRUST | 8,353 | $321 | 0.0% | $38.43 | — | ETF | 98149E303 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 6,658 | $319 | 0.0% | $49.23 | — | ETF | 97717W562 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,666 | $319 | 0.0% | $47.85 | — | MSCI UTILS INDEX | 316092865 |
| D | DOMINION RESOURCES INC | 3,760 | $319 | 0.0% | $62.95 | +6.3% | COM | 25746U109 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,547 | $316 | 0.0% | $136.35 | — | ETF | 922042718 |
| PYPL | PAYPAL HLDGS INC COM | 2,701 | $312 | 0.0% | $247.13 | -46.3% | COM | 70450Y103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,029 | $312 | 0.0% | $102.48 | — | ETF | 81369Y704 |
| WU | WESTERN UNION COMPANY | 16,570 | $311 | 0.0% | $17.90 | — | COM | 959802109 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,904 | $311 | 0.0% | $115.35 | — | ETF | 464287226 |
| PGR | PROGRESSIVE CORP COM | 2,700 | $308 | 0.0% | $89.80 | +9.7% | COM | 743315103 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 3,210 | $308 | 0.0% | $95.95 | — | RESIDENTIAL MULT | 464288562 |
| ECL | ECOLAB INC COM | 1,742 | $308 | 0.0% | $129.86 | +38.3% | COM | 278865100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,798 | $306 | 0.0% | $63.78 | — | S&P500 EQL FIN | 46137V340 |
| ADSK | AUTODESK INC | 1,413 | $303 | 0.0% | $273.01 | -15.6% | COM | 052769106 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,962 | $303 | 0.0% | $53.67 | — | ETF | 81369Y506 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,749 | $302 | 0.0% | $55.40 | — | ETF | 92203J407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,197 | $301 | 0.0% | $129.11 | — | ETF | 81369Y209 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 8,660 | $300 | 0.0% | $34.64 | — | CBOE EQT DEP NOV | 33740F839 |
| AFRM | AFFIRM HLDGS INC COM CL A | 6,465 | $299 | 0.0% | $92.08 | -43.2% | COM | 00827B106 |
| NOC | NORTHROP GRUMMAN CORP COM | 667 | $299 | 0.0% | $333.97 | +16.1% | COM | 666807102 |
| PAYX | PAYCHEX INC | 2,186 | $298 | 0.0% | $92.67 | +18.4% | COM | 704326107 |
| APH | AMPHENOL CORP CL A | 3,919 | $295 | 0.0% | $23.94 | +55.9% | COM | 032095101 |
| GILD | GILEAD SCIENCES INC | 4,946 | $294 | 0.0% | $61.74 | -10.7% | COM | 375558103 |
| AON | AON CORP | 902 | $294 | 0.0% | $236.31 | +19.7% | CLA COM | G0403H108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,241 | $292 | 0.0% | $51.64 | — | ETF | 500767306 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 11,244 | $292 | 0.0% | $17.13 | — | LP | 25820R105 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,300 | $291 | 0.0% | $46.19 | — | FTSE RAFI DEV | 46138E743 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,404 | $289 | 0.0% | $65.62 | — | MSCI HLTH CARE I | 316092600 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,879 | $287 | 0.0% | $67.78 | +16.9% | COM | 025537101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 25,561 | $286 | 0.0% | $8.83 | — | LTD PART | 29273V100 |
| GNTX | GENTEX CORP | 9,800 | $286 | 0.0% | $25.06 | +24.1% | COM | 371901109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,711 | $284 | 0.0% | $74.30 | — | COM | 29472R108 |
| TXN | TEXAS INSTRS INC COM | 1,541 | $283 | 0.0% | $164.27 | -4.3% | COM | 882508104 |
| STWD | STARWOOD PROPERTY TRUST | 11,698 | $283 | 0.0% | $24.31 | — | COM | 85571B105 |
| SLG | SL GREEN RLTY CORP COM | 3,489 | $283 | 0.0% | $81.11 | — | COM | 78440X887 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,772 | $283 | 0.0% | $70.80 | -2.6% | COM | 595017104 |
| NVCR | NOVOCURE LTD ORD SHS | 3,407 | $282 | 0.0% | $89.60 | -17.8% | COM | G6674U108 |
| TROW | T ROWE PRICE GROUP INC | 1,868 | $282 | 0.0% | $125.77 | +2.6% | COM | 74144T108 |
| IAU | ISHARES GOLD TRUST ETF | 7,648 | $282 | 0.0% | $33.63 | — | ETF | 464285204 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 5,236 | $282 | 0.0% | $53.86 | — | MSCI INDL INDX | 316092709 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 5,657 | $281 | 0.0% | $49.67 | — | MSCI MATLS INDEX | 316092881 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4,232 | $281 | 0.0% | $59.98 | — | ADR | 046353108 |
| — | EATON VANCE T/M GL BUY-WR IN | 16,604 | $281 | 0.0% | $14.24 | — | SH BEN INT | 27828X100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 8,793 | $280 | 0.0% | $31.84 | — | US SMALLCAP DIVD | 97717W604 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 7,401 | $280 | 0.0% | $37.83 | — | CBOE EQT BUFER | 33740F847 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,220 | $279 | 0.0% | $21.41 | — | COM | 58463J304 |
| SCHW | CHARLES SCHWAB CORP | 3,298 | $278 | 0.0% | $67.59 | +23.4% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,631 | $278 | 0.0% | $129.16 | +15.1% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 2,105 | $276 | 0.0% | $123.63 | — | COM | H84989104 |
| DOCU | DOCUSIGN INC COM | 2,545 | $273 | 0.0% | $229.56 | -50.0% | COM | 256163106 |
| PFM | POWERSHARES DIVIDEND | 7,022 | $270 | 0.0% | $33.16 | — | ETF | 46137V506 |
| GIS | GENERAL MLS INC COM | 3,977 | $269 | 0.0% | $39.31 | +49.5% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 2,647 | $269 | 0.0% | $65.12 | +18.2% | COM | 91913Y100 |
| VTRS | VIATRIS INC COM | 24,644 | $268 | 0.0% | $12.95 | -14.6% | COM | 92556V106 |
| SHOP | SHOPIFY INC CL A | 395 | $267 | 0.0% | $129.59 | -36.6% | CLA COM | 82509L107 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,367 | $266 | 0.0% | $187.24 | — | ETF | 464288836 |
| — | LAM RESEARCH CORP | 490 | $263 | 0.0% | $590.76 | — | COM | 512807108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,835 | $259 | 0.0% | $65.65 | — | ETF | 921946794 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 2,483 | $259 | 0.0% | $73.10 | — | ETF | 46641Q407 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,616 | $259 | 0.0% | $58.49 | — | ETF | 25434V500 |
| FDX | FEDEX CORP | 1,099 | $254 | 0.0% | $198.43 | +8.9% | COM | 31428X106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 22,356 | $252 | 0.0% | $10.94 | -1.6% | COM | 550241103 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 5,815 | $252 | 0.0% | $43.59 | — | ETF | 85210B201 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,282 | $251 | 0.0% | $60.72 | — | ETF | 26924G201 |
| — | NY COMMUNITY BANCORP INC | 23,199 | $249 | 0.0% | $11.35 | — | COM | 649445103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,897 | $245 | 0.0% | $27.01 | — | ETF | 25434V708 |
| WASH | WASHINGTON TRUST BANCORP INC. | 4,613 | $242 | 0.0% | $35.91 | +18.5% | COM | 940610108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,525 | $241 | 0.0% | $39.88 | — | ADR | 37733W105 |
| ZBH | ZIMMER HLDGS INC | 1,873 | $240 | 0.0% | $147.11 | -20.8% | COM | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC COM | 1,997 | $239 | 0.0% | $155.84 | — | COM | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,549 | $237 | 0.0% | $152.40 | +2.2% | COM | G8994E103 |
| CFG | CITIZENS FINL GROUP INC COM | 5,192 | $235 | 0.0% | $40.48 | +7.0% | COM | 174610105 |
| UNM | UNUM GROUP | 7,454 | $235 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,923 | $234 | 0.0% | $42.37 | -10.6% | COM | 247361702 |
| EA | ELECTRONICS ARTS | 1,850 | $234 | 0.0% | $137.03 | -7.0% | COM | 285512109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 7,032 | $234 | 0.0% | $25.80 | -3.4% | CLA COM | 18539C105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,305 | $233 | 0.0% | $41.28 | — | ETF | 46138G656 |
| CPB | CAMPBELL SOUP CO COM | 5,215 | $232 | 0.0% | $38.78 | -0.0% | COM | 134429109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,301 | $230 | 0.0% | $78.25 | +14.5% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO COM | 1,731 | $229 | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| HAL | HALLIBURTON CO COM | 6,052 | $229 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 2,668 | $228 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,056 | $227 | 0.0% | $175.45 | — | COM | 254709108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,375 | $225 | 0.0% | $41.48 | +3.7% | COM | 552953101 |
| EL | ESTEE LAUDER COMPANIES INC | 828 | $225 | 0.0% | $200.21 | +41.0% | COM | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,014 | $225 | 0.0% | $53.86 | — | COM | 931427108 |
| OGE | OGE ENERGY CORP COM | 5,455 | $222 | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| LITE | LUMENTUM HLDGS INC COM | 2,271 | $222 | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| — | INTERPUBLIC GROUP COS INC COM | 6,254 | $222 | 0.0% | $17.29 | +79.5% | COM | 460690100 |
| GM | GENERAL MOTORS CORP | 5,042 | $221 | 0.0% | $56.02 | -14.0% | COM | 37045V100 |
| OIH | VANECK OIL SERVICES ETF | 783 | $221 | 0.0% | $282.25 | — | OIL SERVICES ETF | 92189H607 |
| MET | METLIFE INC COM | 3,138 | $221 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 882 | $221 | 0.0% | $250.57 | — | RUS 1000 ETF | 464287622 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,118 | $221 | 0.0% | $209.91 | — | SMLLCP 600 IDX | 921932828 |
| BAR | GRANITESHARES GOLD SHARES | 11,475 | $220 | 0.0% | $19.17 | — | SHS BEN INT | 38748G101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,155 | $220 | 0.0% | $56.32 | — | ETF | 33739N108 |
| FMC | FMC CORP COM NEW | 1,668 | $219 | 0.0% | $87.20 | +17.5% | COM NEW | 302491303 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 2,873 | $218 | 0.0% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 13,723 | $218 | 0.0% | $13.78 | +1.4% | SHS | N20944109 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 8,455 | $218 | 0.0% | $28.61 | — | COM REP LTD LIAB | 34960P101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 6,874 | $217 | 0.0% | $30.26 | — | ETF | 25434V104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,579 | $217 | 0.0% | $68.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| COMP | COMPASS INC CL A | 27,655 | $217 | 0.0% | $10.95 | -28.1% | CLA COM | 20464U100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,826 | $217 | 0.0% | $12.67 | — | CLA COM | 09257W100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 893 | $216 | 0.0% | $220.78 | +0.5% | COM | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS IN | 824 | $215 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 1,333 | $215 | 0.0% | $183.80 | — | ETF | 46138E149 |
| KHC | KRAFT HEINZ CO COM | 5,468 | $215 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| SNY | SANOFI SA | 4,146 | $213 | 0.0% | $50.17 | — | ADR | 80105N105 |
| HUM | HUMANA INC COM | 486 | $212 | 0.0% | $390.68 | +3.0% | COM | 444859102 |
| ADI | ANALOG DEVICES INC COM | 1,276 | $211 | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 1,261 | $211 | 0.0% | $167.33 | — | MIDCP 400 VAL | 921932844 |
| FTV | FORTIVE CORP COM | 3,424 | $209 | 0.0% | $50.70 | -4.1% | COM | 34959J108 |
| — | ABIOMED INC COM | 631 | $209 | 0.0% | $324.88 | — | COM | 003654100 |
| HAP | MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS RTF | 3,790 | $208 | 0.0% | $54.88 | — | NATURAL RESOURC | 92189F841 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,979 | $207 | 0.0% | $40.37 | — | HIGH DIVID ETF | 316092840 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,866 | $207 | 0.0% | $112.00 | — | ADR | 670100205 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,116 | $207 | 0.0% | $74.04 | — | ETF | 464288273 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,504 | $207 | 0.0% | $81.37 | — | ETF | 00214Q302 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 3,318 | $206 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,086 | $206 | 0.0% | $266.26 | -26.6% | CLA COM | 19260Q107 |
| ED | CONSOLIDATED EDISON INC COM | 2,173 | $206 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 15,636 | $206 | 0.0% | $10.24 | — | COM | 269808101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,098 | $206 | 0.0% | $98.19 | — | COM SHS | 33735B108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,287 | $205 | 0.0% | $147.58 | — | ETF | 81369Y803 |
| NAVI | NAVIENT CORPORATION COM | 11,945 | $204 | 0.0% | $8.44 | +117.5% | COM | 63938C108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3,855 | $204 | 0.0% | $54.73 | — | ETF | 46137V142 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,725 | $203 | 0.0% | $94.26 | +19.0% | COM | 28176E108 |
| STT | STATE STR CORP COM | 2,317 | $202 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,231 | $202 | 0.0% | $62.52 | — | RUSEL 2500 ETF | 46435G268 |
| SMOG | MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW | 1,384 | $201 | 0.0% | $160.02 | — | LOW CARBN ENERGY | 92189F502 |
| AZO | AUTOZONE INC NEV | 98 | $200 | 0.0% | $1603.98 | +21.8% | COM | 053332102 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,179 | $198 | 0.0% | $19.45 | — | DIVERSIFID FXD | 19761L508 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,000 | $189 | 0.0% | $15.25 | — | COM NEW | 379378201 |
| — | FIFTH STREET FINANCE CORP. | 23,614 | $174 | 0.0% | $6.89 | — | COM | 67401P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,560 | $157 | 0.0% | $16.85 | — | COM | 78573L106 |
| NMFC | NEW MOUNTAIN FIN CORP | 10,177 | $141 | 0.0% | $8.52 | +1.2% | COM | 647551100 |
| — | VAN KAMPEN AMRICAN CAPITAL ADVANTAGE | 11,800 | $123 | 0.0% | $10.82 | — | SH BEN INT | 46132E103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 13,584 | $121 | 0.0% | $4.54 | +75.5% | COM | 958892101 |
| PNNT | PENNANTPARK INVSTMNT CRP | 14,600 | $114 | 0.0% | $3.68 | +18.9% | COM | 708062104 |
| ICCC | IMMUCELL CORP COM | 11,000 | $106 | 0.0% | $9.46 | -8.8% | COM | 452525306 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,584 | $96 | 0.0% | $10.62 | — | COM | 035710409 |
| — | BLUEKNIGHT ENERGY PARTNERS L P PFD CONV STP A | 10,000 | $85 | 0.0% | $8.30 | — | PFD UNIT SER A | 09625U208 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,000 | $74 | 0.0% | $7.65 | -46.5% | COM | 762544104 |
| QUBT | QUANTUM COMPUTING INC COM | 25,000 | $65 | 0.0% | $7.03 | -62.3% | COM | 74766W108 |