CIK: 0001315785 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $898,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 28,996 | $43,148 | 4.8% | $164.19 | -5.0% | Stock | 88262P102 |
| AAPL | APPLE INC | 289,647 | $39,601 | 4.4% | $101.75 | +46.1% | Stock | 037833100 |
| MSFT | MICROSOFT | 95,383 | $24,497 | 2.7% | $154.67 | +70.3% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 81,965 | $22,973 | 2.6% | $262.93 | — | ETF | 46090E103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 89,724 | $19,528 | 2.2% | $202.03 | — | ETF | 921932505 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 792,500 | $16,975 | 1.9% | $11.52 | +70.5% | Stock | 20451Q104 |
| CVX | CHEVRON CORP NEW COM | 104,986 | $15,200 | 1.7% | $99.63 | +43.2% | Stock | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 139,018 | $14,138 | 1.6% | $94.28 | — | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 75,715 | $13,440 | 1.5% | $74.59 | +114.4% | Stock | 478160104 |
| PFE | PFIZER INC COM | 255,089 | $13,374 | 1.5% | $26.16 | +60.5% | Stock | 717081103 |
| GOOGL | GOOGLE INC | 6,120 | $13,339 | 1.5% | $77.66 | +50.5% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 153,542 | $13,149 | 1.5% | $55.82 | +42.6% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 34,735 | $13,104 | 1.5% | $345.88 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 122,053 | $12,963 | 1.4% | $123.14 | +1.6% | Stock | 023135106 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 130,826 | $11,167 | 1.2% | $79.24 | — | ETF | 74348A467 |
| FANG | DIAMONDBACK ENERGY INC COM | 82,000 | $9,934 | 1.1% | $95.46 | +20.8% | Stock | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,549 | $8,887 | 1.0% | $194.68 | +61.1% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 61,460 | $8,818 | 1.0% | $141.60 | — | ETF | 921908844 |
| GLD | SPDR GOLD ETF | 51,680 | $8,706 | 1.0% | $169.85 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 59,357 | $8,535 | 1.0% | $78.20 | +75.6% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP | 16,568 | $8,510 | 0.9% | $256.35 | +83.8% | Stock | 91324P102 |
| LLY | LILLY ELI & CO COM | 25,303 | $8,204 | 0.9% | $78.54 | +270.4% | Stock | 532457108 |
| EOG | EOG RESOURCES INC | 73,739 | $8,144 | 0.9% | $87.74 | +20.5% | Stock | 26875P101 |
| DVN | DEVON ENERGY CORP | 135,615 | $7,474 | 0.8% | $44.53 | +22.6% | Stock | 25179M103 |
| IVV | ISHARES S&P 500 INDEX | 19,676 | $7,460 | 0.8% | $337.29 | — | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,200 | $7,410 | 0.8% | $122.72 | — | ETF | 46137V357 |
| BLFY | BLUE FOUNDRY BANCORP COM | 581,959 | $6,978 | 0.8% | $13.58 | -9.1% | Stock | 09549B104 |
| VTV | VANGUARD VALUE ETF | 47,492 | $6,263 | 0.7% | $129.10 | — | ETF | 922908744 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 100,413 | $6,226 | 0.7% | $56.46 | — | ETF | 46138E354 |
| COP | CONOCOPHILLIPS COM | 68,577 | $6,159 | 0.7% | $71.70 | +25.4% | Stock | 20825C104 |
| VO | VANGUARD MID CAP | 31,049 | $6,116 | 0.7% | $188.61 | — | ETF | 922908629 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 86,192 | $6,052 | 0.7% | $62.32 | — | ETF | 46429B697 |
| TSLA | TESLA MOTORS INC | 8,895 | $5,990 | 0.7% | $125.01 | +118.4% | Stock | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 414,643 | $5,880 | 0.7% | $14.84 | — | CEF | 85207H104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,651 | $5,799 | 0.6% | $93.39 | +25.6% | Stock | 02079K107 |
| — | PIONEER NATURAL RESOURCES CO | 25,987 | $5,797 | 0.6% | $235.86 | — | Stock | 723787107 |
| JPM | JPMORGAN CHASE & CO COM | 51,024 | $5,746 | 0.6% | $71.16 | +58.8% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT | 29,995 | $5,658 | 0.6% | $192.40 | — | ETF | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,360 | $5,629 | 0.6% | $248.69 | +119.0% | Stock | 883556102 |
| ABBV | ABBVIE INC COM | 35,931 | $5,503 | 0.6% | $54.52 | +146.0% | Stock | 00287Y109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 111,364 | $5,305 | 0.6% | $43.82 | — | ETF | 46434V621 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 39,918 | $5,253 | 0.6% | $133.03 | +7.4% | Stock | 351858105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 54,036 | $5,193 | 0.6% | $62.42 | +41.8% | Stock | 75513E101 |
| SDY | SPDR SER TR S&P DIVID ETF | 42,932 | $5,096 | 0.6% | $108.71 | — | ETF | 78464A763 |
| V | VISA INC | 25,849 | $5,090 | 0.6% | $137.53 | +46.2% | Stock | 92826C839 |
| LNG | CHENIERE ENERGY INC | 38,103 | $5,069 | 0.6% | $116.94 | +16.5% | Stock | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 12 | $4,907 | 0.5% | $385507.78 | +22.2% | Stock | 084670108 |
| PEP | PEPSICO INC COM | 28,299 | $4,716 | 0.5% | $79.97 | +87.3% | Stock | 713448108 |
| PBT | PERMIAN BASIN REALTY | 280,378 | $4,640 | 0.5% | $6.20 | — | Stock | 714236106 |
| HD | HOME DEPOT | 16,663 | $4,570 | 0.5% | $161.04 | +67.0% | Stock | 437076102 |
| KO | COCA COLA CO COM | 69,060 | $4,345 | 0.5% | $40.27 | +41.0% | Stock | 191216100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 100,581 | $4,224 | 0.5% | $45.31 | — | ETF | 46137V241 |
| VB | VANGUARD SMALL CAP ETF | 22,176 | $3,905 | 0.4% | $190.53 | — | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 11,168 | $3,874 | 0.4% | $322.64 | — | ETF | 922908363 |
| ROP | ROPER INDUSTRIES INC | 9,731 | $3,840 | 0.4% | $327.44 | +29.8% | Stock | 776696106 |
| IBM | INTL BUSINESS MACHINES | 26,904 | $3,799 | 0.4% | $111.80 | +5.1% | Stock | 459200101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,996 | $3,745 | 0.4% | $168.61 | — | ETF | 922908611 |
| BAC | BK OF AMERICA CORP COM | 116,452 | $3,625 | 0.4% | $14.33 | +128.5% | Stock | 060505104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 16,000 | $3,620 | 0.4% | $212.73 | — | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 38,782 | $3,594 | 0.4% | $60.64 | +41.7% | Stock | 126650100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 38,807 | $3,586 | 0.4% | $87.64 | — | ETF | 464287804 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 55,204 | $3,570 | 0.4% | $69.47 | — | ETF | 464287499 |
| UNP | UNION PAC CORP COM | 15,922 | $3,396 | 0.4% | $141.89 | +47.2% | Stock | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29,844 | $3,393 | 0.4% | $170.29 | — | ADR | 01609W102 |
| FCX | FREEPORT MCMORAN COPPER | 114,930 | $3,363 | 0.4% | $35.07 | +8.1% | Stock | 35671D857 |
| MRK | MERCK & CO INC | 36,735 | $3,349 | 0.4% | $48.70 | +62.7% | Stock | 58933Y105 |
| XLE | ENERGY SELECT SECTOR SPDR | 45,907 | $3,283 | 0.4% | $69.97 | — | ETF | 81369Y506 |
| ELV | ELEVANCE HEALTH INC COM | 6,788 | $3,276 | 0.4% | $310.66 | +51.1% | Stock | 036752103 |
| CSCO | CISCO SYS INC | 76,719 | $3,271 | 0.4% | $23.11 | +85.3% | Stock | 17275R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 64,788 | $3,245 | 0.4% | $50.62 | — | ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,047 | $3,161 | 0.4% | $45.34 | +43.3% | Stock | 110122108 |
| WPM | SILVER WHEATON CORP | 86,912 | $3,131 | 0.3% | $42.23 | -1.2% | Stock | 962879102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 44,515 | $3,113 | 0.3% | $74.66 | — | ETF | 33733E104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 58,531 | $2,965 | 0.3% | $50.76 | — | ETF | 46641Q654 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 38,141 | $2,960 | 0.3% | $58.04 | +35.2% | Stock | 039483102 |
| CTRA | CABOT OIL & GAS CP COM | 114,299 | $2,948 | 0.3% | $18.81 | +36.2% | Stock | 127097103 |
| NVDA | NVIDIA CORP | 19,358 | $2,935 | 0.3% | $17.99 | +4.7% | Stock | 67066G104 |
| ADBE | ADOBE SYS INC | 7,933 | $2,904 | 0.3% | $425.07 | -4.3% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 11,629 | $2,871 | 0.3% | $138.34 | +63.6% | Stock | 580135101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,225 | $2,784 | 0.3% | $83.08 | — | ETF | 464287150 |
| VZ | VERIZON COMMUNICATIONS | 54,087 | $2,745 | 0.3% | $30.88 | +29.9% | Stock | 92343V104 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 109,586 | $2,712 | 0.3% | $26.02 | — | ETF | 92189F130 |
| LMT | LOCKHEED MARTIN CORP | 6,277 | $2,699 | 0.3% | $250.43 | +58.9% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,313 | $2,586 | 0.3% | $89.57 | +126.1% | Stock | 053015103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45,196 | $2,578 | 0.3% | $62.25 | — | ETF | 46432F834 |
| DVY | ISHARES DJ SELECT DIVIDEND | 21,754 | $2,560 | 0.3% | $116.25 | — | ETF | 464287168 |
| SBR | SABINE ROYALTY TRUST | 41,425 | $2,522 | 0.3% | $42.22 | — | Stock | 785688102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 45,238 | $2,508 | 0.3% | $56.79 | — | ETF | 46641Q332 |
| HON | HONEYWELL INTL INC | 14,284 | $2,483 | 0.3% | $123.84 | +34.3% | Stock | 438516106 |
| SO | SOUTHERN CO COM | 34,344 | $2,449 | 0.3% | $38.90 | +65.3% | Stock | 842587107 |
| VUG | VANGUARD GROWTH ETF | 10,860 | $2,421 | 0.3% | $261.07 | — | ETF | 922908736 |
| CAT | CATERPILLAR INC COM | 13,274 | $2,373 | 0.3% | $137.23 | +43.8% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,771 | $2,340 | 0.3% | $84.78 | — | ETF | 464287309 |
| BX | BLACKSTONE GROUP LP | 25,285 | $2,307 | 0.3% | $74.62 | +28.8% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 14,285 | $2,304 | 0.3% | $180.70 | +6.0% | Stock | 30303M102 |
| CI | CIGNA CORP | 8,430 | $2,222 | 0.2% | $204.18 | +18.2% | Stock | 125523100 |
| ABT | ABBOTT LABS COM | 19,922 | $2,165 | 0.2% | $59.06 | +79.6% | Stock | 002824100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 90,586 | $2,109 | 0.2% | $32.29 | — | ETF | 46138G631 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,284 | $2,098 | 0.2% | $54.10 | — | ETF | 808524797 |
| — | SPROTT FOCUS TR INC COM | 276,987 | $2,094 | 0.2% | $8.60 | — | CEF | 85208J109 |
| DIS | DISNEY WALT CO COM | 22,014 | $2,078 | 0.2% | $106.35 | +2.0% | Stock | 254687106 |
| INTC | INTEL CORP COM | 55,252 | $2,067 | 0.2% | $30.14 | +34.8% | Stock | 458140100 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 40,991 | $2,054 | 0.2% | $50.65 | — | ETF | 922020805 |
| T | AT&T INC COM | 97,498 | $2,044 | 0.2% | $13.04 | +25.1% | Stock | 00206R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 20,407 | $2,023 | 0.2% | $101.92 | — | ETF | 72201R833 |
| TJX | TJX COS INC NEW COM | 34,954 | $1,952 | 0.2% | $47.85 | +20.0% | Stock | 872540109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 37,799 | $1,951 | 0.2% | $55.11 | — | ETF | 921909768 |
| COST | COSTCO WHOLESALE CORP | 3,966 | $1,901 | 0.2% | $307.65 | +57.6% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 24,060 | $1,864 | 0.2% | $63.82 | +7.9% | Stock | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 8,365 | $1,851 | 0.2% | $152.56 | +39.9% | Stock | 369550108 |
| NSC | NORFOLK SOUTHERN CRP | 8,056 | $1,831 | 0.2% | $93.75 | +141.6% | Stock | 655844108 |
| PM | PHILIP MORRIS INTL INC | 18,432 | $1,820 | 0.2% | $63.87 | +33.7% | Stock | 718172109 |
| DE | DEERE & CO COM | 5,864 | $1,756 | 0.2% | $302.35 | +15.6% | Stock | 244199105 |
| VHT | VANGUARD HEALTH CARE ETF | 7,381 | $1,738 | 0.2% | $227.78 | — | ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,542 | $1,663 | 0.2% | $108.71 | +33.9% | Stock | 693475105 |
| ORCL | ORACLE CORPORATION | 23,263 | $1,625 | 0.2% | $59.78 | +16.8% | Stock | 68389X105 |
| DHR | DANAHER CORP | 6,367 | $1,614 | 0.2% | $204.75 | +10.5% | Stock | 235851102 |
| RIO | RIO TINTO PLC SPON ADR | 26,135 | $1,594 | 0.2% | $75.16 | — | ADR | 767204100 |
| EBC | EASTERN BANKSHARES INC COM | 86,175 | $1,591 | 0.2% | $12.61 | +38.3% | Stock | 27627N105 |
| AMGN | AMGEN INC | 6,413 | $1,560 | 0.2% | $166.25 | +31.5% | Stock | 031162100 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 10,382 | $1,539 | 0.2% | $150.75 | — | ETF | 46137V613 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 19,851 | $1,539 | 0.2% | $79.09 | — | ETF | 46137V308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,148 | $1,516 | 0.2% | $45.13 | — | ETF | 921943858 |
| PPG | PPG INDS INC COM | 13,208 | $1,510 | 0.2% | $132.91 | -13.0% | Stock | 693506107 |
| MMM | 3M CO COM | 11,666 | $1,510 | 0.2% | $100.76 | +4.4% | Stock | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,838 | $1,496 | 0.2% | $196.26 | — | ETF | 464287614 |
| MO | ALTRIA GROUP INC COM | 35,751 | $1,493 | 0.2% | $21.48 | +79.0% | Stock | 02209S103 |
| MA | MASTERCARD INC | 4,552 | $1,436 | 0.2% | $279.54 | +20.7% | Stock | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,329 | $1,430 | 0.2% | $47.57 | — | ETF | 922042858 |
| FBND | FIDELITY TOTAL BOND ETF | 30,497 | $1,419 | 0.2% | $53.37 | — | ETF | 316188309 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 24,086 | $1,415 | 0.2% | $54.65 | — | ETF | 74347B698 |
| USB | US BANCORP DEL COM NEW | 30,678 | $1,412 | 0.2% | $24.63 | +70.2% | Stock | 902973304 |
| QCOM | QUALCOMM INC | 11,037 | $1,410 | 0.2% | $114.51 | +9.1% | Stock | 747525103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 16,681 | $1,396 | 0.2% | $90.14 | — | ETF | 464287671 |
| LAND | GLADSTONE LD CORP COM | 61,027 | $1,352 | 0.2% | $29.99 | — | REIT | 376549101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,559 | $1,347 | 0.1% | $56.11 | +70.0% | Stock | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,736 | $1,336 | 0.1% | $85.17 | +25.2% | Stock | 854502101 |
| CMCSA | COMCAST CORP NEW CL A | 33,144 | $1,301 | 0.1% | $35.88 | +6.9% | Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 4,354 | $1,293 | 0.1% | $190.27 | +49.0% | Stock | 38141G104 |
| SLB | SCHLUMBERGER LTD COM STK | 36,104 | $1,291 | 0.1% | $30.05 | +27.4% | Stock | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 7,049 | $1,287 | 0.1% | $119.07 | +28.8% | Stock | 911312106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,859 | $1,284 | 0.1% | $137.39 | — | ETF | 464287598 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 38,897 | $1,279 | 0.1% | $37.17 | — | ETF | 464288687 |
| DOW | DOW INC COM | 24,694 | $1,274 | 0.1% | $43.57 | +18.9% | Stock | 260557103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 64,155 | $1,245 | 0.1% | $19.82 | — | ETF | 316092402 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,210 | $1,220 | 0.1% | $26.35 | +41.5% | Stock | 14448C104 |
| SGOL | ETFS GOLD TRUST ETF | 69,330 | $1,201 | 0.1% | $16.99 | — | ETF | 00326A104 |
| SBUX | STARBUCKS CORP | 15,708 | $1,200 | 0.1% | $61.64 | +14.2% | Stock | 855244109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,591 | $1,187 | 0.1% | $55.91 | — | ETF | 74347B680 |
| VFH | VANGUARD FINANCIALS ETF | 15,375 | $1,187 | 0.1% | $66.38 | — | ETF | 92204A405 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,607 | $1,178 | 0.1% | $362.83 | — | ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC COM | 6,930 | $1,172 | 0.1% | $127.57 | +26.8% | Stock | 89417E109 |
| WMT | WALMART INC COM | 9,588 | $1,166 | 0.1% | $34.67 | +27.0% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 12,932 | $1,161 | 0.1% | $76.34 | +18.4% | Stock | G5960L103 |
| O | REALTY INCOME CORP | 16,954 | $1,157 | 0.1% | $41.69 | +35.5% | REIT | 756109104 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,401 | $1,155 | 0.1% | $134.35 | — | ETF | 464287408 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,663 | $1,155 | 0.1% | $96.73 | — | ETF | 78468R556 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 21,441 | $1,151 | 0.1% | $22.24 | +15.1% | Stock | 136385101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,739 | $1,151 | 0.1% | $273.06 | — | ETF | 78467X109 |
| COPX | GLOBAL X COPPER MINERS ETF | 37,851 | $1,150 | 0.1% | $42.47 | — | ETF | 37954Y830 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 11,944 | $1,147 | 0.1% | $96.03 | — | ETF | 72201R718 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,727 | $1,139 | 0.1% | $185.74 | — | ETF | 464287655 |
| MTB | M & T BK CORP COM | 7,065 | $1,126 | 0.1% | $149.08 | 0.0% | Stock | 55261F104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 32,331 | $1,114 | 0.1% | $35.80 | — | ETF | 00162Q452 |
| IDXX | IDEXX LABS INC | 3,142 | $1,102 | 0.1% | $296.30 | +37.6% | Stock | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,532 | $1,098 | 0.1% | $57.21 | +21.4% | Stock | 68902V107 |
| ES | EVERSOURCE ENERGY COM | 12,864 | $1,087 | 0.1% | $50.79 | +50.3% | Stock | 30040W108 |
| CL | COLGATE PALMOLIVE CO COM | 13,521 | $1,084 | 0.1% | $65.08 | +10.4% | Stock | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 7,795 | $1,081 | 0.1% | $129.72 | +21.5% | Stock | 025816109 |
| GE | GENERAL ELECTRIC CO COM NEW | 16,748 | $1,066 | 0.1% | $61.56 | -22.7% | Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,008 | $1,063 | 0.1% | $69.36 | — | ADR | 874039100 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 48,104 | $1,054 | 0.1% | $21.91 | — | ETF | 33733E807 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 13,207 | $1,046 | 0.1% | $109.09 | — | ETF | 464287481 |
| ALL | ALLSTATE CORP | 8,246 | $1,045 | 0.1% | $96.68 | +24.1% | Stock | 020002101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 32,348 | $1,017 | 0.1% | $32.03 | — | ETF | 81369Y605 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 6,860 | $1,013 | 0.1% | $151.41 | — | ETF | 46137V266 |
| CME | CHICAGO MERCANTILE HLDGS INC | 4,929 | $1,009 | 0.1% | $169.76 | +7.2% | Stock | 12572Q105 |
| SON | SONOCO PRODS CO COM | 17,608 | $1,004 | 0.1% | $39.83 | +29.6% | Stock | 835495102 |
| CMI | CUMMINS INC COM | 5,086 | $984 | 0.1% | $170.61 | +7.3% | Stock | 231021106 |
| C | CITIGROUP INC | 21,387 | $984 | 0.1% | $47.69 | -8.2% | Stock | 172967424 |
| LOW | LOWES COS INC COM | 5,613 | $981 | 0.1% | $127.98 | +40.3% | Stock | 548661107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 17,290 | $971 | 0.1% | $72.32 | — | ADR | 088606108 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 2,759 | $965 | 0.1% | $486.77 | — | ETF | 464287523 |
| BA | BOEING CO COM | 7,027 | $961 | 0.1% | $144.84 | +1.8% | Stock | 097023105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,502 | $956 | 0.1% | $116.80 | -7.0% | Stock | 136375102 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 20,734 | $948 | 0.1% | $67.73 | — | ETF | 464287291 |
| AMT | AMERICAN TOWER CORP | 3,634 | $929 | 0.1% | $195.13 | +13.9% | REIT | 03027X100 |
| VDE | VANGUARD ENERGY | 9,265 | $922 | 0.1% | $92.24 | — | ETF | 92204A306 |
| TD | TORONTO DOMINION BANK | 14,054 | $922 | 0.1% | $49.04 | +48.1% | Stock | 891160509 |
| CACI | CACI INTL INC CL A | 3,266 | $920 | 0.1% | $258.40 | +7.7% | Stock | 127190304 |
| IYW | ISHARES DJ US TECHNOLOGY | 11,446 | $915 | 0.1% | $101.25 | — | ETF | 464287721 |
| GWW | GRAINGER W W INC COM | 2,010 | $914 | 0.1% | $337.09 | +39.3% | Stock | 384802104 |
| L | LOEWS CORP COM | 15,255 | $904 | 0.1% | $55.04 | +12.9% | Stock | 540424108 |
| MCK | MCKESSON CORP | 2,759 | $900 | 0.1% | $164.50 | +90.9% | Stock | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 5,811 | $889 | 0.1% | $92.09 | +60.6% | Stock | 94106L109 |
| WBS | WEBSTER FINL CORP CONN | 20,691 | $872 | 0.1% | $35.20 | +36.8% | Stock | 947890109 |
| BMO | BANK OF MONTREAL | 9,000 | $866 | 0.1% | $81.61 | +11.4% | Stock | 063671101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7,357 | $865 | 0.1% | $135.20 | — | ETF | 464287556 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,689 | $860 | 0.1% | $142.84 | +59.9% | Stock | 21036P108 |
| — | UNILEVER PLC SPON ADR NEW | 18,056 | $828 | 0.1% | $54.03 | — | ADR | 904767704 |
| EMR | EMERSON ELEC CO COM | 10,388 | $826 | 0.1% | $55.73 | +46.9% | Stock | 291011104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,399 | $826 | 0.1% | $30.84 | — | ETF | 464288448 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 10,696 | $816 | 0.1% | $81.91 | — | ETF | 92206C409 |
| CB | CHUBB LIMITED COM | 4,139 | $814 | 0.1% | $112.59 | +74.3% | Stock | H1467J104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 18,351 | $810 | 0.1% | $37.10 | — | ETF | 46138E362 |
| CSX | CSX CORP | 27,800 | $808 | 0.1% | $29.06 | +6.5% | Stock | 126408103 |
| VNQ | VANGUARD REIT INDEX ETF | 8,813 | $803 | 0.1% | $99.14 | — | ETF | 922908553 |
| TGT | TARGET CORP COM | 5,659 | $799 | 0.1% | $147.94 | +15.0% | Stock | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 3,302 | $794 | 0.1% | $188.04 | +17.5% | Stock | 009158106 |
| KKR | KKR & CO LP | 16,983 | $786 | 0.1% | $45.99 | +10.7% | Stock | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,209 | $781 | 0.1% | $92.11 | +1.6% | Stock | 007903107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,845 | $777 | 0.1% | $133.72 | — | ETF | 921932703 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,593 | $774 | 0.1% | $27.70 | +89.2% | Stock | 11135F101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,621 | $766 | 0.1% | $62.41 | — | ETF | 316092600 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,093 | $748 | 0.1% | $195.55 | +14.3% | Stock | 502431109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,624 | $743 | 0.1% | $47.30 | — | ETF | 78467V848 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,653 | $737 | 0.1% | $136.94 | +107.8% | Stock | G1151C101 |
| VGK | VANGUARD EUROPEAN | 13,949 | $737 | 0.1% | $64.27 | — | ETF | 922042874 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,530 | $725 | 0.1% | $185.23 | — | ETF | 922908652 |
| PSX | PHILLIPS 66 | 8,790 | $721 | 0.1% | $76.40 | +5.9% | Stock | 718546104 |
| MOS | MOSAIC CO | 15,070 | $712 | 0.1% | $41.20 | +35.4% | Stock | 61945C103 |
| WFC | WELLS FARGO CO NEW COM | 18,093 | $709 | 0.1% | $32.53 | +22.8% | Stock | 949746101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 39,300 | $709 | 0.1% | $17.64 | — | ETF | 46090F100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,307 | $709 | 0.1% | $100.54 | — | ETF | 922042742 |
| IRM | IRON MOUNTAIN INC | 14,492 | $706 | 0.1% | $26.92 | +70.0% | REIT | 46284V101 |
| BSV | VANGUARD SHORT TERM BOND | 9,098 | $699 | 0.1% | $81.49 | — | ETF | 921937827 |
| CCI | CROWN CASTLE INTL CORP | 4,140 | $697 | 0.1% | $122.90 | +22.2% | REIT | 22822V101 |
| WMB | WILLIAMS COS INC COM | 22,311 | $696 | 0.1% | $21.54 | +35.6% | Stock | 969457100 |
| MDLZ | MONDELEZ INTL INC CL A | 11,121 | $691 | 0.1% | $42.02 | +36.2% | Stock | 609207105 |
| SLV | ISHARES SILVER TRUST ETF | 36,793 | $686 | 0.1% | $24.22 | — | ETF | 46428Q109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 15,192 | $686 | 0.1% | $46.34 | — | ETF | 316092865 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 13,569 | $680 | 0.1% | $102.33 | — | ETF | 464287119 |
| NVS | NOVARTIS AG ADR | 7,819 | $661 | 0.1% | $80.39 | — | ADR | 66987V109 |
| MS | MORGAN STANLEY | 8,691 | $661 | 0.1% | $84.33 | -14.1% | Stock | 617446448 |
| VV | VANGUARD LARGE CAP | 3,800 | $655 | 0.1% | $163.78 | — | ETF | 922908637 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 28,631 | $652 | 0.1% | $25.72 | — | ETF | 37954Y673 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 40,598 | $637 | 0.1% | $12.92 | — | Stock | 49435R102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,625 | $631 | 0.1% | $106.98 | — | ETF | 72201R775 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,523 | $630 | 0.1% | $386.01 | — | ETF | 78467Y107 |
| CRM | SALESFORCE COM | 3,814 | $629 | 0.1% | $145.74 | +19.8% | Stock | 79466L302 |
| ARCC | ARES CAPITAL CORP COM | 34,924 | $626 | 0.1% | $10.80 | +28.2% | CEF | 04010L103 |
| IAK | ISHARES TR DOW JONESUS INS INDEX FD | 7,478 | $620 | 0.1% | $87.37 | — | ETF | 464288786 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,744 | $617 | 0.1% | $70.39 | — | ETF | 46429B689 |
| VLO | VALERO ENERGY CORP | 5,801 | $617 | 0.1% | $87.30 | +21.3% | Stock | 91913Y100 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 23,991 | $616 | 0.1% | $27.36 | — | ETF | 46137V761 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 25,100 | $612 | 0.1% | $37.99 | — | Stock | 293792107 |
| — | LABORATORY CORP OF AMERICA | 2,600 | $609 | 0.1% | $121.59 | — | Stock | 50540R409 |
| DEO | DIAGEO PLC | 3,449 | $601 | 0.1% | $143.46 | — | ADR | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP COM | 4,357 | $589 | 0.1% | $90.92 | +26.2% | Stock | 494368103 |
| FAST | FASTENAL CO | 11,706 | $584 | 0.1% | $21.85 | +12.7% | Stock | 311900104 |
| NKE | NIKE INC CLASS B | 5,671 | $580 | 0.1% | $77.75 | +43.1% | Stock | 654106103 |
| AWR | AMER STATES WTR CO COM | 7,004 | $571 | 0.1% | $64.99 | +14.4% | Stock | 029899101 |
| SYY | SYSCO CORP COM | 6,694 | $567 | 0.1% | $37.61 | +101.4% | Stock | 871829107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,656 | $561 | 0.1% | $99.19 | — | ETF | 464288760 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 6,411 | $550 | 0.1% | $77.50 | +15.8% | Stock | 125269100 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,733 | $549 | 0.1% | $322.31 | -27.2% | Stock | 46120E602 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,615 | $546 | 0.1% | $47.44 | — | ETF | 464287234 |
| KMI | KINDER MORGAN INC | 32,523 | $545 | 0.1% | $16.05 | -4.6% | Stock | 49456B101 |
| VPU | VANGUARD UTILITIES | 3,580 | $545 | 0.1% | $141.34 | — | ETF | 92204A876 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,840 | $539 | 0.1% | $72.72 | — | ETF | 78464A821 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 13,838 | $539 | 0.1% | $43.29 | — | ETF | 97717W505 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,249 | $539 | 0.1% | $54.35 | — | ETF | 46434V381 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,728 | $528 | 0.1% | $137.83 | — | ETF | 46432F339 |
| AWK | AMERICAN WATER WORKS CO | 3,538 | $526 | 0.1% | $110.10 | +28.1% | Stock | 030420103 |
| — | LINDE PLC SHS | 1,823 | $524 | 0.1% | $275.83 | — | Stock | G5494J103 |
| SYK | STRYKER CORP | 2,619 | $521 | 0.1% | $164.82 | +37.1% | Stock | 863667101 |
| — | BLACKROCK INC | 849 | $517 | 0.1% | $580.66 | — | Stock | 09247X101 |
| ZTS | ZOETIS INC COM CL A | 2,986 | $513 | 0.1% | $170.10 | -2.0% | Stock | 98978V103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,336 | $512 | 0.1% | $52.80 | — | ETF | 92203J407 |
| F | FORD MOTOR COMPANY | 45,765 | $509 | 0.1% | $11.68 | -9.7% | Stock | 345370860 |
| BK | BANK NEW YORK MELLON CORP COM | 11,959 | $499 | 0.1% | $33.06 | +21.2% | Stock | 064058100 |
| ORLY | O REILLY AUTOMOTIVE INC | 781 | $494 | 0.1% | $15.05 | +185.8% | Stock | 67103H107 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,510 | $489 | 0.1% | $58.26 | — | ETF | 46138E198 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,303 | $488 | 0.1% | $71.19 | — | ETF | 464287663 |
| MAR | MARRIOTT INTL INC | 3,574 | $486 | 0.1% | $130.11 | +22.6% | Stock | 571903202 |
| — | BUNGE LIMITED F | 5,335 | $484 | 0.1% | $81.89 | — | Stock | G16962105 |
| BDX | BECTON DICKINSON & CO COM | 1,958 | $483 | 0.1% | $134.45 | +77.4% | Stock | 075887109 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 5,568 | $482 | 0.1% | $91.20 | — | ETF | 92189F700 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 25,016 | $477 | 0.1% | $24.16 | — | ETF | 464288224 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,119 | $475 | 0.1% | $146.45 | — | ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 21,217 | $474 | 0.1% | $22.34 | — | ETF | 14020W106 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 16,953 | $464 | 0.1% | $34.06 | — | ETF | 92189F106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 9,266 | $464 | 0.1% | $76.79 | — | ETF | 00214Q203 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,725 | $461 | 0.1% | $82.97 | — | ETF | 921946810 |
| TFC | TRUIST FINL CORP COM | 9,700 | $460 | 0.1% | $49.80 | -18.1% | Stock | 89832Q109 |
| GTY | GETTY RLTY CORP NEW | 17,111 | $453 | 0.1% | $25.43 | — | REIT | 374297109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,356 | $443 | 0.0% | $83.26 | — | ETF | 464287473 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,845 | $439 | 0.0% | $235.22 | +8.0% | Stock | 03076C106 |
| NEM | NEWMONT CORP COM | 7,361 | $439 | 0.0% | $58.50 | +8.2% | Stock | 651639106 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 4,952 | $436 | 0.0% | $88.05 | — | REIT | 512816109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,407 | $436 | 0.0% | $57.73 | — | ETF | 46432F842 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,764 | $433 | 0.0% | $47.17 | — | ETF | 33734X846 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 4,867 | $433 | 0.0% | $100.98 | — | ETF | 464287879 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 13,454 | $431 | 0.0% | $39.68 | — | ETF | 92189F791 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,815 | $431 | 0.0% | $48.71 | +23.3% | Stock | 744573106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,723 | $430 | 0.0% | $82.62 | — | ETF | 46137V258 |
| — | KAYNE ANDERSON MLP INVT CO | 51,300 | $430 | 0.0% | $8.38 | — | CEF | 486606106 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 16,840 | $421 | 0.0% | $22.77 | +27.3% | Stock | Y8162K204 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 68,895 | $420 | 0.0% | $4.65 | 0.0% | Stock | L02235106 |
| KEY | KEYCORP COM | 24,285 | $418 | 0.0% | $10.72 | +48.4% | Stock | 493267108 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 7,157 | $418 | 0.0% | $74.61 | — | ETF | 97717W760 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 19,225 | $417 | 0.0% | $21.69 | — | ETF | 14020V108 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 11,961 | $416 | 0.0% | $37.50 | — | ADR | 29446M102 |
| KRE | KBW REGIONAL BANKINGETF | 7,127 | $414 | 0.0% | $67.12 | — | ETF | 78464A698 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 5,861 | $413 | 0.0% | $86.45 | — | ETF | 78464A201 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,264 | $413 | 0.0% | $152.70 | +19.8% | Stock | 452308109 |
| — | ATLASSIAN CORP PLC CL A | 2,191 | $411 | 0.0% | $205.41 | — | Stock | G06242104 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 3,161 | $409 | 0.0% | $141.08 | — | ETF | 922908512 |
| AIN | ALBANY INTL CORP NEWCL A | 5,128 | $404 | 0.0% | $75.39 | +3.1% | Stock | 012348108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,608 | $398 | 0.0% | $54.03 | — | ETF | 78464A409 |
| ETN | EATON CORP PLC SHS | 3,153 | $397 | 0.0% | $113.90 | +16.4% | Stock | G29183103 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,738 | $397 | 0.0% | $93.94 | — | ETF | 464288257 |
| NOC | NORTHROP GRUMMAN CORP COM | 815 | $390 | 0.0% | $351.92 | +23.0% | Stock | 666807102 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 22,647 | $388 | 0.0% | $13.62 | — | ETF | 46137V548 |
| OKE | ONEOK INC NEW COM | 6,976 | $387 | 0.0% | $32.98 | +62.0% | Stock | 682680103 |
| HTGC | HERCULES CAPITAL INC COM | 28,305 | $382 | 0.0% | $13.45 | +16.2% | CEF | 427096508 |
| BKNG | PRICELINE.COM INC | 210 | $367 | 0.0% | $2193.11 | -4.3% | Stock | 09857L108 |
| EXC | EXELON CORP COM | 8,107 | $367 | 0.0% | $23.36 | +76.5% | Stock | 30161N101 |
| TRP | TC ENERGY CORP COM | 7,070 | $366 | 0.0% | $36.94 | +24.9% | Stock | 87807B107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,644 | $365 | 0.0% | $48.89 | — | Stock | 559080106 |
| HSY | HERSHEY CO COM | 1,692 | $364 | 0.0% | $69.30 | +186.7% | Stock | 427866108 |
| — | EASTERLY GOVT PPTYS INC COM | 19,020 | $362 | 0.0% | $19.03 | — | REIT | 27616P103 |
| AMAT | APPLIED MATLS INC COM | 3,929 | $358 | 0.0% | $121.89 | -13.0% | Stock | 038222105 |
| WU | WESTERN UNION COMPANY | 21,685 | $357 | 0.0% | $17.56 | — | Stock | 959802109 |
| RJF | RAYMOND JAMES FINL INC | 3,908 | $349 | 0.0% | $66.25 | +40.0% | Stock | 754730109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 731 | $348 | 0.0% | $765.27 | — | ADR | N07059210 |
| — | TOTAL SA ADR | 6,572 | $346 | 0.0% | $43.34 | — | ADR | 89151E109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 31,522 | $344 | 0.0% | $10.91 | -0.8% | Stock | 550241103 |
| EFA | ISHARES MSCI EAFE ETF | 5,503 | $344 | 0.0% | $68.09 | — | ETF | 464287465 |
| NTR | NUTRIEN LTD COM | 4,301 | $343 | 0.0% | $86.43 | 0.0% | Stock | 67077M108 |
| CTVA | CORTEVA INC COM | 6,323 | $342 | 0.0% | $26.48 | +110.7% | Stock | 22052L104 |
| DOV | DOVER CORP COM | 2,798 | $340 | 0.0% | $54.25 | +137.9% | Stock | 260003108 |
| BF/B | BROWN FORMAN CORP CL B | 4,837 | $339 | 0.0% | $45.65 | +37.0% | Stock | 115637209 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,800 | $337 | 0.0% | $49.56 | — | ETF | 72201R874 |
| FDX | FEDEX CORP | 1,477 | $335 | 0.0% | $197.99 | -0.6% | Stock | 31428X106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 29,899 | $334 | 0.0% | $12.69 | 0.0% | Stock | 02553E106 |
| XBI | SPDR BIOTECH ETF | 4,438 | $330 | 0.0% | $107.08 | — | ETF | 78464A870 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 24,043 | $325 | 0.0% | $14.10 | — | CEF | 27828Y108 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 6,650 | $324 | 0.0% | $61.35 | — | ETF | 78463X756 |
| ARKK | ARK INNOVATION ETF | 8,061 | $322 | 0.0% | $106.07 | — | ETF | 00214Q104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 8,864 | $318 | 0.0% | $38.28 | — | ETF | 98149E303 |
| GLW | CORNING INC COM | 10,107 | $318 | 0.0% | $31.34 | -0.9% | Stock | 219350105 |
| YUM | YUM! BRANDS INC | 2,783 | $316 | 0.0% | $101.21 | +7.1% | Stock | 988498101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,641 | $316 | 0.0% | $51.64 | — | ETF | 500767306 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 7,054 | $314 | 0.0% | $54.69 | — | Stock | 112585104 |
| INTU | INTUIT INC | 797 | $307 | 0.0% | $328.40 | +23.2% | Stock | 461202103 |
| PSA | PUBLIC STORAGE INC | 978 | $306 | 0.0% | $236.96 | +21.9% | REIT | 74460D109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 7,997 | $306 | 0.0% | $54.69 | — | Stock | G16252101 |
| — | NY COMMUNITY BANCORP INC | 33,385 | $305 | 0.0% | $10.67 | — | Stock | 649445103 |
| GIS | GENERAL MLS INC COM | 4,005 | $302 | 0.0% | $39.31 | +57.3% | Stock | 370334104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,540 | $298 | 0.0% | $19.42 | — | REIT | 58463J304 |
| D | DOMINION RESOURCES INC | 3,716 | $297 | 0.0% | $62.95 | +10.2% | Stock | 25746U109 |
| NNN | NATIONAL RETAIL PPTYS | 6,884 | $296 | 0.0% | $43.00 | — | REIT | 637417106 |
| KBE | SPDR S&P BANK ETF | 6,712 | $295 | 0.0% | $43.12 | — | ETF | 78464A797 |
| — | CANADIAN PAC RAILWAYLTD | 4,215 | $294 | 0.0% | $71.99 | — | Stock | 13645T100 |
| — | UMPQUA HOLDINGS CORP | 17,360 | $291 | 0.0% | $16.76 | — | Stock | 904214103 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 9,092 | $290 | 0.0% | $42.98 | — | ETF | 74347G796 |
| EQT | EQT CORP COM | 8,410 | $289 | 0.0% | $19.07 | +104.7% | Stock | 26884L109 |
| IAU | ISHARES GOLD TRUST ETF | 8,398 | $288 | 0.0% | $33.69 | — | ETF | 464285204 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,844 | $287 | 0.0% | $66.48 | — | ETF | 46434G103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21,393 | $287 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| HPQ | HP INC COM | 8,770 | $287 | 0.0% | $23.35 | +37.3% | Stock | 40434L105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,477 | $286 | 0.0% | $150.86 | -24.4% | Stock | 530307305 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,834 | $285 | 0.0% | $131.65 | +15.2% | Stock | 571748102 |
| PGR | PROGRESSIVE CORP COM | 2,438 | $283 | 0.0% | $89.80 | +15.1% | Stock | 743315103 |
| — | TE CONNECTIVITY LTD | 2,500 | $283 | 0.0% | $121.98 | — | Stock | H84989104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,198 | $282 | 0.0% | $129.11 | — | ETF | 81369Y209 |
| DINO | HF SINCLAIR CORP COM | 6,237 | $282 | 0.0% | $38.78 | 0.0% | Stock | 403949100 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 18,028 | $280 | 0.0% | $18.33 | — | ETF | 46137V621 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4,232 | $280 | 0.0% | $59.98 | — | ADR | 046353108 |
| JCI | JOHNSON CTLS INC | 5,849 | $280 | 0.0% | $54.18 | -4.4% | Stock | G51502105 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 8,660 | $280 | 0.0% | $34.64 | — | ETF | 33740F839 |
| SCCO | SOUTHERN PERU COPPER CORP | 5,594 | $279 | 0.0% | $49.30 | +4.3% | Stock | 84265V105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 7,734 | $278 | 0.0% | $38.79 | — | ETF | 316092840 |
| DD | DUPONT DE NEMOURS INC COM | 4,967 | $276 | 0.0% | $25.69 | -1.4% | Stock | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,863 | $275 | 0.0% | $67.78 | +27.8% | Stock | 025537101 |
| FISV | FISERV INC | 3,082 | $274 | 0.0% | $115.57 | -16.1% | Stock | 337738108 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 957 | $274 | 0.0% | $284.97 | — | ETF | 46137V233 |
| GNTX | GENTEX CORP | 9,800 | $274 | 0.0% | $25.06 | +16.1% | Stock | 371901109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 8,537 | $273 | 0.0% | $25.67 | -2.2% | Stock | 18539C105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,758 | $272 | 0.0% | $154.72 | — | ETF | 46137V316 |
| BGS | B&G FOODS INC CLASS A | 11,432 | $272 | 0.0% | $17.11 | 0.0% | Stock | 05508R106 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 6,034 | $271 | 0.0% | $44.91 | — | ETF | 74347B391 |
| UNM | UNUM GROUP | 7,913 | $269 | 0.0% | $28.28 | +19.7% | Stock | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 2,809 | $269 | 0.0% | $74.80 | +18.3% | Stock | 744320102 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 11,244 | $268 | 0.0% | $17.13 | — | Stock | 25820R105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,725 | $263 | 0.0% | $74.30 | — | REIT | 29472R108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,548 | $263 | 0.0% | $136.35 | — | ETF | 922042718 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,367 | $262 | 0.0% | $187.24 | — | ETF | 464288836 |
| MGC | VANGUARD MEGA CAP 300 ETF | 1,983 | $262 | 0.0% | $143.30 | — | ETF | 921910873 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,702 | $261 | 0.0% | $123.16 | — | ETF | 316092808 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,430 | $260 | 0.0% | $178.26 | — | ETF | 921910816 |
| ENB | ENBRIDGE INC COM | 6,135 | $259 | 0.0% | $30.66 | +14.9% | Stock | 29250N105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,017 | $259 | 0.0% | $63.65 | — | ETF | 78464A359 |
| GSK | GSK PLC SPONSORED ADR | 5,925 | $258 | 0.0% | $43.54 | — | ADR | 37733W204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,951 | $258 | 0.0% | $102.48 | — | ETF | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 4,172 | $258 | 0.0% | $61.74 | -12.4% | Stock | 375558103 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 6,254 | $257 | 0.0% | $49.23 | — | ETF | 97717W562 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,818 | $256 | 0.0% | $63.78 | — | ETF | 46137V340 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 25,587 | $255 | 0.0% | $8.83 | — | Stock | 29273V100 |
| — | JP MORGAN ALERIAN MLP ETN | 13,403 | $254 | 0.0% | $18.95 | — | ETF | 46625H365 |
| HUM | HUMANA INC COM | 542 | $254 | 0.0% | $394.60 | +8.6% | Stock | 444859102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,666 | $253 | 0.0% | $19.97 | — | ETF | 14020G101 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 7,401 | $252 | 0.0% | $37.83 | — | ETF | 33740F847 |
| — | EATON VANCE T/M GL BUY-WR IN | 16,688 | $251 | 0.0% | $14.24 | — | CEF | 27828X100 |
| CPB | CAMPBELL SOUP CO COM | 5,215 | $251 | 0.0% | $38.78 | +7.4% | Stock | 134429109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,300 | $251 | 0.0% | $46.19 | — | ETF | 46138E743 |
| STWD | STARWOOD PROPERTY TRUST | 11,959 | $250 | 0.0% | $24.24 | — | REIT | 85571B105 |
| PAYX | PAYCHEX INC | 2,199 | $250 | 0.0% | $92.67 | +21.8% | Stock | 704326107 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 6,063 | $249 | 0.0% | $49.10 | — | ETF | 316092881 |
| APH | AMPHENOL CORP CL A | 3,871 | $249 | 0.0% | $23.94 | +40.3% | Stock | 032095101 |
| BAR | GRANITESHARES GOLD SHARES | 13,926 | $249 | 0.0% | $18.94 | — | ETF | 38748G101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,915 | $249 | 0.0% | $55.44 | — | ETF | 33739N108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,701 | $248 | 0.0% | $36.54 | -11.3% | Stock | 31620R303 |
| HAL | HALLIBURTON CO COM | 7,871 | $247 | 0.0% | $30.93 | +11.6% | Stock | 406216101 |
| ALB | ALBEMARLE CORP | 1,172 | $245 | 0.0% | $212.49 | 0.0% | Stock | 012653101 |
| AON | AON CORP | 905 | $244 | 0.0% | $236.31 | +18.5% | Stock | G0403H108 |
| CCJ | CAMECO CORP F | 11,628 | $244 | 0.0% | $19.45 | +28.5% | Stock | 13321L108 |
| PFM | POWERSHARES DIVIDEND | 7,027 | $243 | 0.0% | $33.16 | — | ETF | 46137V506 |
| VTRS | VIATRIS INC COM | 23,229 | $243 | 0.0% | $12.95 | -28.3% | Stock | 92556V106 |
| TXN | TEXAS INSTRS INC COM | 1,575 | $242 | 0.0% | $163.98 | -7.9% | Stock | 882508104 |
| MET | METLIFE INC COM | 3,854 | $242 | 0.0% | $59.94 | -1.1% | Stock | 59156R108 |
| NFLX | NETFLIX COM INC | 1,379 | $241 | 0.0% | $49.47 | -55.2% | Stock | 64110L106 |
| ED | CONSOLIDATED EDISON INC COM | 2,531 | $241 | 0.0% | $76.79 | +9.5% | Stock | 209115104 |
| — | FOOT LOCKER INC COM | 9,407 | $238 | 0.0% | $25.30 | — | Stock | 344849104 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 8,351 | $236 | 0.0% | $31.84 | — | ETF | 97717W604 |
| SLG | SL GREEN RLTY CORP COM | 5,020 | $232 | 0.0% | $70.47 | — | REIT | 78440X887 |
| PYPL | PAYPAL HLDGS INC COM | 3,319 | $232 | 0.0% | $217.23 | -60.2% | Stock | 70450Y103 |
| NAVI | NAVIENT CORPORATION COM | 16,545 | $231 | 0.0% | $10.42 | +49.3% | Stock | 63938C108 |
| EA | ELECTRONICS ARTS | 1,862 | $227 | 0.0% | $137.03 | -8.8% | Stock | 285512109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,847 | $226 | 0.0% | $65.65 | — | ETF | 921946794 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,616 | $222 | 0.0% | $58.49 | — | ETF | 25434V500 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 2,424 | $222 | 0.0% | $73.10 | — | ETF | 46641Q407 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,880 | $222 | 0.0% | $15.89 | — | REIT | 78573L106 |
| DTE | DTE ENERGY CO COM | 1,743 | $221 | 0.0% | $99.45 | +15.7% | Stock | 233331107 |
| HAP | MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS RTF | 4,840 | $220 | 0.0% | $52.84 | — | ETF | 92189F841 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2,821 | $219 | 0.0% | $77.63 | — | ETF | 921937819 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,305 | $219 | 0.0% | $41.28 | — | ETF | 46138G656 |
| SCHW | CHARLES SCHWAB CORP | 3,453 | $218 | 0.0% | $67.49 | -2.9% | Stock | 808513105 |
| ECL | ECOLAB INC COM | 1,419 | $218 | 0.0% | $129.86 | +22.4% | Stock | 278865100 |
| WASH | WASHINGTON TRUST BANCORP INC. | 4,454 | $215 | 0.0% | $35.91 | +4.6% | Stock | 940610108 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,144 | $215 | 0.0% | $29.66 | — | ETF | 25434V104 |
| TROW | T ROWE PRICE GROUP INC | 1,882 | $214 | 0.0% | $125.77 | -14.8% | Stock | 74144T108 |
| — | NEXTERA ENERGY INC UNIT 03/01/23 | 4,296 | $213 | 0.0% | $49.58 | — | Stock | 65339F770 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,468 | $213 | 0.0% | $61.42 | — | ETF | 46137V365 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,869 | $212 | 0.0% | $107.56 | 0.0% | Stock | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,013 | $212 | 0.0% | $219.36 | -4.8% | Stock | 620076307 |
| KHC | KRAFT HEINZ CO COM | 5,519 | $211 | 0.0% | $31.03 | +8.2% | Stock | 500754106 |
| ADI | ANALOG DEVICES INC COM | 1,446 | $211 | 0.0% | $154.39 | -4.4% | Stock | 032654105 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,895 | $211 | 0.0% | $111.99 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS IN | 748 | $211 | 0.0% | $237.33 | +12.8% | Stock | 92532F100 |
| SNY | SANOFI SA | 4,197 | $210 | 0.0% | $50.17 | — | ADR | 80105N105 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 2,825 | $210 | 0.0% | $86.83 | — | ETF | 464288174 |
| OGE | OGE ENERGY CORP COM | 5,455 | $210 | 0.0% | $35.04 | +13.4% | Stock | 670837103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,232 | $209 | 0.0% | $206.18 | — | ETF | 921932828 |
| EL | ESTEE LAUDER COMPANIES INC | 815 | $208 | 0.0% | $200.21 | +19.1% | Stock | 518439104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,910 | $208 | 0.0% | $27.01 | — | ETF | 25434V708 |
| AZO | AUTOZONE INC NEV | 97 | $208 | 0.0% | $1603.98 | +28.2% | Stock | 053332102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 7,423 | $205 | 0.0% | $13.87 | — | REIT | 09257W100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 2,833 | $204 | 0.0% | $75.88 | — | ETF | 81369Y308 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,259 | $201 | 0.0% | $148.08 | — | Stock | G6095L109 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 15,636 | $184 | 0.0% | $10.24 | — | CEF | 269808101 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,174 | $180 | 0.0% | $19.45 | — | ETF | 19761L508 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,000 | $170 | 0.0% | $15.25 | — | REIT | 379378201 |
| — | FIFTH STREET FINANCE CORP. | 25,614 | $168 | 0.0% | $6.87 | — | CEF | 67401P108 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 13,963 | $162 | 0.0% | $13.77 | -5.5% | Stock | N20944109 |
| NMFC | NEW MOUNTAIN FIN CORP | 10,182 | $121 | 0.0% | $8.52 | -1.5% | CEF | 647551100 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 13,584 | $101 | 0.0% | $4.54 | +61.9% | Stock | 958892101 |
| COMP | COMPASS INC CL A | 27,655 | $100 | 0.0% | $10.95 | -50.1% | Stock | 20464U100 |
| ICCC | IMMUCELL CORP COM | 11,000 | $96 | 0.0% | $9.46 | -8.4% | Stock | 452525306 |
| JBLU | JETBLUE AWYS CORP | 10,905 | $91 | 0.0% | $10.69 | 0.0% | Stock | 477143101 |
| PNNT | PENNANTPARK INVSTMNT CRP | 14,600 | $90 | 0.0% | $3.68 | +16.7% | CEF | 708062104 |
| — | BLUEKNIGHT ENERGY PARTNERS L P PFD CONV STP A | 10,000 | $85 | 0.0% | $8.30 | — | Convertible Preferred | 09625U208 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,800 | $76 | 0.0% | $10.62 | — | REIT | 035710409 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,000 | $73 | 0.0% | $7.65 | -60.5% | Stock | 762544104 |
| QUBT | QUANTUM COMPUTING INC COM | 25,000 | $60 | 0.0% | $7.03 | -69.6% | Stock | 74766W108 |
| — | FREQUENCY THERAPEUTICS INC COM | 20,000 | $30 | 0.0% | $1.50 | — | Stock | 35803L108 |
| — | AGRIFY CORP COM | 10,101 | $20 | 0.0% | $1.98 | — | Stock | 00853E107 |