CIK: 0001315785 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $839,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 27,192 | $48,328 | 5.8% | $164.19 | +13.1% | Stock | 88262P102 |
| AAPL | APPLE INC | 293,075 | $40,503 | 4.8% | $102.37 | +50.7% | Stock | 037833100 |
| MSFT | MICROSOFT | 96,905 | $22,569 | 2.7% | $156.28 | +64.4% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 81,544 | $21,794 | 2.6% | $262.93 | — | ETF | 46090E103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 82,883 | $17,285 | 2.1% | $202.03 | — | ETF | 921932505 |
| CVX | CHEVRON CORP NEW COM | 107,090 | $15,386 | 1.8% | $100.28 | +32.4% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 166,330 | $14,522 | 1.7% | $57.79 | +40.8% | Stock | 30231G102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 795,387 | $14,365 | 1.7% | $11.52 | +66.6% | Stock | 20451Q104 |
| AMZN | AMAZON.COM INC | 123,017 | $13,901 | 1.7% | $123.14 | +2.6% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 36,262 | $12,952 | 1.5% | $346.36 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 75,802 | $12,383 | 1.5% | $74.59 | +105.0% | Stock | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 128,517 | $12,194 | 1.5% | $94.28 | — | ETF | 921946406 |
| GOOGL | GOOGLE INC | 122,189 | $11,687 | 1.4% | $108.43 | +1.5% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 258,909 | $11,330 | 1.4% | $26.37 | +53.2% | Stock | 717081103 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 140,323 | $11,220 | 1.3% | $79.29 | — | ETF | 74348A467 |
| DVN | DEVON ENERGY CORP | 168,144 | $10,111 | 1.2% | $46.16 | +14.7% | Stock | 25179M103 |
| UNH | UNITEDHEALTH GROUP | 17,431 | $8,804 | 1.0% | $268.17 | +84.6% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,879 | $8,780 | 1.0% | $195.58 | +45.5% | Stock | 084670702 |
| LLY | LILLY ELI & CO COM | 25,224 | $8,156 | 1.0% | $78.54 | +292.2% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60,208 | $8,138 | 1.0% | $141.60 | — | ETF | 921908844 |
| GLD | SPDR GOLD ETF | 49,880 | $7,715 | 0.9% | $169.85 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 59,416 | $7,501 | 0.9% | $78.20 | +67.0% | Stock | 742718109 |
| TSLA | TESLA MOTORS INC | 27,821 | $7,380 | 0.9% | $229.95 | +21.4% | Stock | 88160R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,509 | $7,193 | 0.9% | $122.83 | — | ETF | 46137V357 |
| LNG | CHENIERE ENERGY INC | 41,757 | $6,928 | 0.8% | $119.98 | +26.4% | Stock | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC COM | 55,966 | $6,742 | 0.8% | $95.46 | +12.6% | Stock | 25278X109 |
| BLFY | BLUE FOUNDRY BANCORP COM | 593,009 | $6,612 | 0.8% | $13.54 | -13.8% | Stock | 09549B104 |
| IVV | ISHARES S&P 500 INDEX | 17,596 | $6,311 | 0.8% | $337.29 | — | ETF | 464287200 |
| VTV | VANGUARD VALUE ETF | 47,052 | $5,810 | 0.7% | $129.10 | — | ETF | 922908744 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 99,847 | $5,774 | 0.7% | $56.46 | — | ETF | 46138E354 |
| — | PIONEER NATURAL RESOURCES CO | 25,942 | $5,617 | 0.7% | $235.86 | — | Stock | 723787107 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 84,612 | $5,593 | 0.7% | $62.32 | — | ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO COM | 51,325 | $5,364 | 0.6% | $71.16 | +48.4% | Stock | 46625H100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 120,593 | $5,363 | 0.6% | $43.87 | — | ETF | 46434V621 |
| VTI | VANGUARD TOTAL STK MKT | 29,555 | $5,304 | 0.6% | $192.40 | — | ETF | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 412,378 | $5,278 | 0.6% | $14.84 | — | CEF | 85207H104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,316 | $5,232 | 0.6% | $248.69 | +122.8% | Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 54,259 | $5,217 | 0.6% | $109.98 | +0.8% | Stock | 02079K107 |
| EOG | EOG RESOURCES INC | 46,002 | $5,140 | 0.6% | $87.74 | +11.3% | Stock | 26875P101 |
| ABBV | ABBVIE INC COM | 38,074 | $5,110 | 0.6% | $58.60 | +116.9% | Stock | 00287Y109 |
| SDY | SPDR SER TR S&P DIVID ETF | 43,956 | $4,901 | 0.6% | $108.78 | — | ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 12 | $4,878 | 0.6% | $385507.78 | +11.1% | Stock | 084670108 |
| VO | VANGUARD MID CAP | 25,518 | $4,797 | 0.6% | $188.61 | — | ETF | 922908629 |
| HD | HOME DEPOT | 17,124 | $4,725 | 0.6% | $163.99 | +65.1% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 56,879 | $4,656 | 0.6% | $63.49 | +32.1% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 28,243 | $4,611 | 0.5% | $79.97 | +93.1% | Stock | 713448108 |
| V | VISA INC | 25,713 | $4,568 | 0.5% | $137.53 | +44.2% | Stock | 92826C839 |
| COP | CONOCOPHILLIPS COM | 42,118 | $4,310 | 0.5% | $71.70 | +23.0% | Stock | 20825C104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,626 | $3,865 | 0.5% | $213.34 | — | ETF | 464287507 |
| KO | COCA COLA CO COM | 68,557 | $3,841 | 0.5% | $40.27 | +39.2% | Stock | 191216100 |
| PBT | PERMIAN BASIN REALTY | 228,908 | $3,738 | 0.4% | $6.20 | — | Stock | 714236106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 92,631 | $3,681 | 0.4% | $45.31 | — | ETF | 46137V241 |
| CVS | CVS HEALTH CORP COM | 37,884 | $3,613 | 0.4% | $60.64 | +44.5% | Stock | 126650100 |
| CTRA | CABOT OIL & GAS CP COM | 137,487 | $3,591 | 0.4% | $19.81 | +24.8% | Stock | 127097103 |
| BAC | BK OF AMERICA CORP COM | 117,338 | $3,544 | 0.4% | $14.33 | +113.5% | Stock | 060505104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 40,569 | $3,537 | 0.4% | $87.62 | — | ETF | 464287804 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 29,523 | $3,528 | 0.4% | $133.03 | -8.5% | Stock | 351858105 |
| ELV | ELEVANCE HEALTH INC COM | 7,763 | $3,526 | 0.4% | $328.82 | +38.5% | Stock | 036752103 |
| VB | VANGUARD SMALL CAP ETF | 20,517 | $3,507 | 0.4% | $190.53 | — | ETF | 922908751 |
| ROP | ROPER INDUSTRIES INC | 9,723 | $3,497 | 0.4% | $327.44 | +21.6% | Stock | 776696106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 55,588 | $3,455 | 0.4% | $69.47 | — | ETF | 464287499 |
| IBM | INTL BUSINESS MACHINES | 27,668 | $3,287 | 0.4% | $111.91 | +3.3% | Stock | 459200101 |
| MRK | MERCK & CO INC | 38,091 | $3,280 | 0.4% | $49.83 | +61.4% | Stock | 58933Y105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 65,377 | $3,279 | 0.4% | $50.62 | — | ETF | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 32,525 | $3,215 | 0.4% | $100.77 | — | ETF | 72201R833 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 62,485 | $3,143 | 0.4% | $50.73 | — | ETF | 46641Q654 |
| UNP | UNION PAC CORP COM | 15,944 | $3,106 | 0.4% | $141.89 | +43.9% | Stock | 907818108 |
| CSCO | CISCO SYS INC | 75,921 | $3,037 | 0.4% | $23.11 | +73.3% | Stock | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,098 | $2,922 | 0.3% | $45.34 | +37.4% | Stock | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,548 | $2,860 | 0.3% | $58.04 | +28.0% | Stock | 039483102 |
| VOO | VANGUARD S&P 500 ETF | 8,629 | $2,833 | 0.3% | $322.64 | — | ETF | 922908363 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,729 | $2,829 | 0.3% | $168.61 | — | ETF | 922908611 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 54,490 | $2,792 | 0.3% | $55.85 | — | ETF | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,322 | $2,787 | 0.3% | $89.57 | +144.6% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 7,016 | $2,711 | 0.3% | $264.16 | +44.1% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 11,651 | $2,688 | 0.3% | $138.34 | +70.8% | Stock | 580135101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,740 | $2,684 | 0.3% | $83.03 | — | ETF | 464287150 |
| XLE | ENERGY SELECT SECTOR SPDR | 37,108 | $2,673 | 0.3% | $69.97 | — | ETF | 81369Y506 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 114,427 | $2,601 | 0.3% | $25.88 | — | ETF | 92189F130 |
| SBR | SABINE ROYALTY TRUST | 35,929 | $2,554 | 0.3% | $42.22 | — | Stock | 785688102 |
| CI | CIGNA CORP | 8,920 | $2,475 | 0.3% | $207.51 | +27.6% | Stock | 125523100 |
| HON | HONEYWELL INTL INC | 14,659 | $2,448 | 0.3% | $124.82 | +29.9% | Stock | 438516106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 22,284 | $2,389 | 0.3% | $116.03 | — | ETF | 464287168 |
| SO | SOUTHERN CO COM | 34,847 | $2,370 | 0.3% | $39.30 | +70.3% | Stock | 842587107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 35,310 | $2,345 | 0.3% | $74.66 | — | ETF | 33733E104 |
| VUG | VANGUARD GROWTH ETF | 10,803 | $2,311 | 0.3% | $261.07 | — | ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,891 | $2,308 | 0.3% | $84.02 | — | ETF | 464287309 |
| NVDA | NVIDIA CORP | 18,963 | $2,302 | 0.3% | $17.99 | -12.3% | Stock | 67066G104 |
| BX | BLACKSTONE GROUP LP | 26,851 | $2,247 | 0.3% | $75.36 | +15.8% | Stock | 09260D107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 43,892 | $2,235 | 0.3% | $62.25 | — | ETF | 46432F834 |
| ADBE | ADOBE SYS INC | 7,955 | $2,189 | 0.3% | $425.07 | -11.0% | Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,170 | $2,173 | 0.3% | $170.29 | — | ADR | 01609W102 |
| TJX | TJX COS INC NEW COM | 34,919 | $2,169 | 0.3% | $47.85 | +25.2% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 15,242 | $2,068 | 0.2% | $179.46 | -10.3% | Stock | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 4,297 | $2,029 | 0.2% | $322.32 | +54.5% | Stock | 22160K105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 90,094 | $1,996 | 0.2% | $32.29 | — | ETF | 46138G631 |
| GD | GENERAL DYNAMICS CORP COM | 9,287 | $1,970 | 0.2% | $158.35 | +33.2% | Stock | 369550108 |
| ABT | ABBOTT LABS COM | 19,925 | $1,928 | 0.2% | $59.06 | +69.3% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 11,655 | $1,912 | 0.2% | $137.23 | +25.5% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 24,370 | $1,911 | 0.2% | $63.99 | +20.5% | Stock | 65339F101 |
| EBC | EASTERN BANKSHARES INC COM | 97,185 | $1,909 | 0.2% | $13.23 | +36.7% | Stock | 27627N105 |
| — | SPROTT FOCUS TR INC COM | 276,825 | $1,905 | 0.2% | $8.60 | — | CEF | 85208J109 |
| VZ | VERIZON COMMUNICATIONS | 49,798 | $1,891 | 0.2% | $30.88 | +15.8% | Stock | 92343V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,440 | $1,889 | 0.2% | $54.10 | — | ETF | 808524797 |
| DIS | DISNEY WALT CO COM | 19,909 | $1,878 | 0.2% | $106.35 | -1.7% | Stock | 254687106 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 35,604 | $1,790 | 0.2% | $50.28 | — | ETF | 97717Y527 |
| WPM | SILVER WHEATON CORP | 55,283 | $1,789 | 0.2% | $42.23 | -24.9% | Stock | 962879102 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 37,124 | $1,786 | 0.2% | $50.65 | — | ETF | 922020805 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 37,993 | $1,739 | 0.2% | $55.11 | — | ETF | 921909768 |
| DE | DEERE & CO COM | 5,164 | $1,725 | 0.2% | $302.35 | +8.0% | Stock | 244199105 |
| NSC | NORFOLK SOUTHERN CRP | 8,067 | $1,691 | 0.2% | $93.75 | +137.7% | Stock | 655844108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 17,731 | $1,679 | 0.2% | $95.59 | — | ETF | 72201R718 |
| DHR | DANAHER CORP | 6,418 | $1,658 | 0.2% | $204.75 | +17.6% | Stock | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 7,381 | $1,651 | 0.2% | $227.78 | — | ETF | 92204A504 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 19,589 | $1,571 | 0.2% | $88.66 | — | ETF | 464287671 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,379 | $1,551 | 0.2% | $108.71 | +30.6% | Stock | 693475105 |
| PM | PHILIP MORRIS INTL INC | 18,610 | $1,545 | 0.2% | $63.87 | +26.7% | Stock | 718172109 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 10,861 | $1,507 | 0.2% | $150.22 | — | ETF | 46137V613 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,805 | $1,469 | 0.2% | $137.13 | — | ETF | 464287598 |
| PPG | PPG INDS INC COM | 13,093 | $1,449 | 0.2% | $132.91 | -13.5% | Stock | 693506107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 19,509 | $1,448 | 0.2% | $79.09 | — | ETF | 46137V308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,841 | $1,439 | 0.2% | $196.26 | — | ETF | 464287614 |
| AMGN | AMGEN INC | 6,368 | $1,436 | 0.2% | $166.25 | +31.1% | Stock | 031162100 |
| ORCL | ORACLE CORPORATION | 23,437 | $1,431 | 0.2% | $59.78 | +17.4% | Stock | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,997 | $1,418 | 0.2% | $44.72 | — | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 34,585 | $1,397 | 0.2% | $21.48 | +53.9% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 53,498 | $1,379 | 0.2% | $30.14 | +7.2% | Stock | 458140100 |
| T | AT&T INC COM | 89,722 | $1,376 | 0.2% | $13.04 | +15.7% | Stock | 00206R102 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 20,427 | $1,316 | 0.2% | $57.09 | — | ETF | 74347B680 |
| MA | MASTERCARD INC | 4,558 | $1,296 | 0.2% | $279.54 | +16.3% | Stock | 57636Q104 |
| MMM | 3M CO COM | 11,712 | $1,294 | 0.2% | $100.76 | -4.3% | Stock | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 4,360 | $1,278 | 0.2% | $190.27 | +56.1% | Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 15,128 | $1,275 | 0.2% | $61.64 | +27.1% | Stock | 855244109 |
| QCOM | QUALCOMM INC | 11,231 | $1,269 | 0.2% | $114.73 | +10.7% | Stock | 747525103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 39,988 | $1,266 | 0.2% | $37.02 | — | ETF | 464288687 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 63,375 | $1,259 | 0.2% | $19.82 | — | ETF | 316092402 |
| WMT | WALMART INC COM | 9,651 | $1,252 | 0.1% | $34.67 | +21.1% | Stock | 931142103 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,710 | $1,248 | 0.1% | $133.56 | — | ETF | 464287408 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 34,017 | $1,244 | 0.1% | $35.83 | — | ETF | 00162Q452 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,315 | $1,240 | 0.1% | $274.97 | — | ETF | 78467X109 |
| MTB | M & T BK CORP COM | 6,959 | $1,227 | 0.1% | $149.08 | +6.0% | Stock | 55261F104 |
| USB | US BANCORP DEL COM NEW | 30,389 | $1,225 | 0.1% | $24.63 | +59.3% | Stock | 902973304 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,719 | $1,212 | 0.1% | $96.73 | — | ETF | 78468R556 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,235 | $1,193 | 0.1% | $184.28 | — | ETF | 464287655 |
| SLB | SCHLUMBERGER LTD COM STK | 32,983 | $1,184 | 0.1% | $30.05 | +11.2% | Stock | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,690 | $1,180 | 0.1% | $56.50 | +66.4% | Stock | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 32,935 | $1,171 | 0.1% | $26.35 | +42.7% | Stock | 14448C104 |
| DOW | DOW INC COM | 26,553 | $1,166 | 0.1% | $43.42 | -4.5% | Stock | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 7,137 | $1,153 | 0.1% | $119.58 | +34.2% | Stock | 911312106 |
| VFH | VANGUARD FINANCIALS ETF | 15,375 | $1,145 | 0.1% | $66.38 | — | ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC COM | 7,194 | $1,102 | 0.1% | $128.47 | +18.5% | Stock | 89417E109 |
| MDT | MEDTRONIC PLC SHS | 12,963 | $1,047 | 0.1% | $76.34 | +5.8% | Stock | G5960L103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,061 | $1,044 | 0.1% | $80.08 | — | ETF | 92206C409 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 18,769 | $1,042 | 0.1% | $54.65 | — | ETF | 74347B698 |
| GE | GENERAL ELECTRIC CO COM NEW | 16,728 | $1,036 | 0.1% | $61.56 | -29.8% | Stock | 369604301 |
| CMI | CUMMINS INC COM | 5,090 | $1,036 | 0.1% | $170.61 | +15.0% | Stock | 231021106 |
| ALL | ALLSTATE CORP | 8,265 | $1,029 | 0.1% | $96.68 | +18.5% | Stock | 020002101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,282 | $1,009 | 0.1% | $362.83 | — | ETF | 92204A702 |
| ES | EVERSOURCE ENERGY COM | 12,886 | $1,005 | 0.1% | $50.79 | +49.7% | Stock | 30040W108 |
| SON | SONOCO PRODS CO COM | 17,608 | $999 | 0.1% | $39.83 | +35.2% | Stock | 835495102 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 6,861 | $992 | 0.1% | $151.41 | — | ETF | 46137V266 |
| VDE | VANGUARD ENERGY | 9,756 | $991 | 0.1% | $92.71 | — | ETF | 92204A306 |
| GWW | GRAINGER W W INC COM | 2,021 | $989 | 0.1% | $337.09 | +51.3% | Stock | 384802104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,093 | $989 | 0.1% | $47.57 | — | ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO COM | 7,313 | $987 | 0.1% | $129.72 | +11.7% | Stock | 025816109 |
| O | REALTY INCOME CORP | 16,863 | $981 | 0.1% | $41.69 | +37.5% | REIT | 756109104 |
| FCX | FREEPORT MCMORAN COPPER | 35,903 | $981 | 0.1% | $35.07 | -20.5% | Stock | 35671D857 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 32,064 | $973 | 0.1% | $32.03 | — | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 5,072 | $953 | 0.1% | $127.98 | +42.5% | Stock | 548661107 |
| MCK | MCKESSON CORP | 2,799 | $951 | 0.1% | $167.03 | +104.3% | Stock | 58155Q103 |
| CL | COLGATE PALMOLIVE CO COM | 13,524 | $950 | 0.1% | $65.08 | +11.3% | Stock | 194162103 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,818 | $945 | 0.1% | $57.21 | +21.1% | Stock | 68902V107 |
| IDXX | IDEXX LABS INC | 2,864 | $933 | 0.1% | $296.30 | +24.0% | Stock | 45168D104 |
| WBS | WEBSTER FINL CORP CONN | 20,588 | $931 | 0.1% | $35.20 | +31.5% | Stock | 947890109 |
| WM | WASTE MANAGEMENT INC | 5,705 | $914 | 0.1% | $92.09 | +70.0% | Stock | 94106L109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,404 | $908 | 0.1% | $116.80 | -4.7% | Stock | 136375102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 11,570 | $907 | 0.1% | $109.09 | — | ETF | 464287481 |
| CACI | CACI INTL INC CL A | 3,466 | $905 | 0.1% | $259.75 | +8.5% | Stock | 127190304 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,789 | $887 | 0.1% | $85.17 | -1.3% | Stock | 854502101 |
| BA | BOEING CO COM | 7,194 | $871 | 0.1% | $145.04 | +5.7% | Stock | 097023105 |
| C | CITIGROUP INC | 20,846 | $869 | 0.1% | $47.69 | -8.4% | Stock | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,721 | $855 | 0.1% | $142.84 | +60.6% | Stock | 21036P108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7,237 | $846 | 0.1% | $135.20 | — | ETF | 464287556 |
| TGT | TARGET CORP COM | 5,688 | $844 | 0.1% | $147.94 | -3.4% | Stock | 87612E106 |
| IYW | ISHARES DJ US TECHNOLOGY | 11,446 | $840 | 0.1% | $101.25 | — | ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,234 | $839 | 0.1% | $69.36 | — | ADR | 874039100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 19,690 | $831 | 0.1% | $45.40 | — | ETF | 316092865 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,989 | $829 | 0.1% | $199.82 | +7.4% | Stock | 502431109 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 19,634 | $828 | 0.1% | $67.73 | — | ETF | 464287291 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,531 | $807 | 0.1% | $486.77 | — | ETF | 464287523 |
| AMT | AMERICAN TOWER CORP | 3,692 | $793 | 0.1% | $195.66 | +16.9% | REIT | 03027X100 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 28,522 | $786 | 0.1% | $27.40 | — | ETF | 46137V761 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,948 | $782 | 0.1% | $389.38 | — | ETF | 78467Y107 |
| CMCSA | COMCAST CORP NEW CL A | 26,491 | $777 | 0.1% | $35.88 | -6.2% | Stock | 20030N101 |
| FBND | FIDELITY TOTAL BOND ETF | 17,277 | $768 | 0.1% | $53.37 | — | ETF | 316188309 |
| EMR | EMERSON ELEC CO COM | 10,394 | $761 | 0.1% | $55.73 | +39.3% | Stock | 291011104 |
| L | LOEWS CORP COM | 15,255 | $760 | 0.1% | $55.04 | +0.8% | Stock | 540424108 |
| CB | CHUBB LIMITED COM | 4,145 | $754 | 0.1% | $112.59 | +61.4% | Stock | H1467J104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 19,146 | $749 | 0.1% | $37.18 | — | ETF | 46138E362 |
| CSX | CSX CORP | 27,807 | $741 | 0.1% | $29.06 | +1.8% | Stock | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 3,171 | $738 | 0.1% | $188.04 | +20.4% | Stock | 009158106 |
| WFC | WELLS FARGO CO NEW COM | 18,095 | $728 | 0.1% | $32.53 | +21.1% | Stock | 949746101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,845 | $726 | 0.1% | $133.72 | — | ETF | 921932703 |
| LAND | GLADSTONE LD CORP COM | 39,893 | $722 | 0.1% | $29.99 | — | REIT | 376549101 |
| — | UNILEVER PLC SPON ADR NEW | 16,324 | $716 | 0.1% | $54.03 | — | ADR | 904767704 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,595 | $708 | 0.1% | $27.70 | +73.6% | Stock | 11135F101 |
| IRM | IRON MOUNTAIN INC | 16,073 | $707 | 0.1% | $28.65 | +55.3% | REIT | 46284V101 |
| WMB | WILLIAMS COS INC COM | 24,557 | $703 | 0.1% | $22.12 | +26.1% | Stock | 969457100 |
| KKR | KKR & CO LP | 16,333 | $702 | 0.1% | $45.99 | +6.9% | Stock | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,491 | $702 | 0.1% | $396.70 | +13.6% | Stock | 666807102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,027 | $693 | 0.1% | $62.41 | — | ETF | 316092600 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,691 | $693 | 0.1% | $138.88 | +97.8% | Stock | G1151C101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,514 | $687 | 0.1% | $30.84 | — | ETF | 464288448 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,358 | $681 | 0.1% | $185.23 | — | ETF | 922908652 |
| BSV | VANGUARD SHORT TERM BOND | 9,003 | $674 | 0.1% | $81.49 | — | ETF | 921937827 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 39,598 | $672 | 0.1% | $12.92 | — | Stock | 49435R102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 28,631 | $660 | 0.1% | $25.72 | — | ETF | 37954Y673 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 6,845 | $659 | 0.1% | $78.33 | +15.5% | Stock | 125269100 |
| MS | MORGAN STANLEY | 8,342 | $659 | 0.1% | $84.33 | -10.8% | Stock | 617446448 |
| IAK | ISHARES TR DOW JONESUS INS INDEX FD | 8,330 | $659 | 0.1% | $86.53 | — | ETF | 464288786 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,316 | $656 | 0.1% | $100.54 | — | ETF | 922042742 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,690 | $654 | 0.1% | $169.76 | +0.4% | Stock | 12572Q105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 13,552 | $654 | 0.1% | $102.33 | — | ETF | 464287119 |
| ARCC | ARES CAPITAL CORP COM | 38,674 | $653 | 0.1% | $11.10 | +25.4% | CEF | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,231 | $648 | 0.1% | $92.11 | -7.6% | Stock | 007903107 |
| VV | VANGUARD LARGE CAP | 3,903 | $638 | 0.1% | $163.77 | — | ETF | 922908637 |
| DEO | DIAGEO PLC | 3,694 | $627 | 0.1% | $145.21 | — | ADR | 25243Q205 |
| MDLZ | MONDELEZ INTL INC CL A | 11,067 | $607 | 0.1% | $42.02 | +34.7% | Stock | 609207105 |
| KMI | KINDER MORGAN INC | 36,426 | $606 | 0.1% | $15.92 | -7.2% | Stock | 49456B101 |
| CCI | CROWN CASTLE INTL CORP | 4,152 | $600 | 0.1% | $122.90 | +16.0% | REIT | 22822V101 |
| VGK | VANGUARD EUROPEAN | 12,949 | $598 | 0.1% | $64.27 | — | ETF | 922042874 |
| VNQ | VANGUARD REIT INDEX ETF | 7,421 | $595 | 0.1% | $99.14 | — | ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 25,021 | $595 | 0.1% | $37.99 | — | Stock | 293792107 |
| F | FORD MOTOR COMPANY | 50,487 | $565 | 0.1% | $11.60 | -6.4% | Stock | 345370860 |
| NVS | NOVARTIS AG ADR | 7,404 | $563 | 0.1% | $80.39 | — | ADR | 66987V109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,998 | $563 | 0.1% | $69.57 | — | ETF | 464287663 |
| KRE | KBW REGIONAL BANKINGETF | 9,388 | $553 | 0.1% | $65.14 | — | ETF | 78464A698 |
| FAST | FASTENAL CO | 11,887 | $547 | 0.1% | $21.87 | +6.0% | Stock | 311900104 |
| AWR | AMER STATES WTR CO COM | 7,004 | $546 | 0.1% | $64.99 | +21.4% | Stock | 029899101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 26,215 | $535 | 0.1% | $21.97 | — | ETF | 14020W106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,866 | $535 | 0.1% | $98.90 | — | ETF | 464288760 |
| — | LABORATORY CORP OF AMERICA | 2,599 | $532 | 0.1% | $121.59 | — | Stock | 50540R409 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,815 | $532 | 0.1% | $72.72 | — | ETF | 78464A821 |
| TFC | TRUIST FINL CORP COM | 12,229 | $532 | 0.1% | $47.82 | -15.9% | Stock | 89832Q109 |
| SYK | STRYKER CORP | 2,559 | $518 | 0.1% | $164.82 | +23.2% | Stock | 863667101 |
| ORLY | O REILLY AUTOMOTIVE INC | 732 | $515 | 0.1% | $15.05 | +209.7% | Stock | 67103H107 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 13,624 | $513 | 0.1% | $43.29 | — | ETF | 97717W505 |
| TD | TORONTO DOMINION BANK | 8,324 | $511 | 0.1% | $49.04 | +32.0% | Stock | 891160509 |
| HUM | HUMANA INC COM | 1,048 | $509 | 0.1% | $430.68 | +9.0% | Stock | 444859102 |
| VPU | VANGUARD UTILITIES | 3,555 | $506 | 0.1% | $141.34 | — | ETF | 92204A876 |
| MAR | MARRIOTT INTL INC | 3,574 | $501 | 0.1% | $130.11 | +13.5% | Stock | 571903202 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,249 | $501 | 0.1% | $54.35 | — | ETF | 46434V381 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,763 | $500 | 0.1% | $70.39 | — | ETF | 46429B689 |
| MOS | MOSAIC CO | 10,275 | $497 | 0.1% | $41.20 | +14.5% | Stock | 61945C103 |
| — | LINDE PLC SHS | 1,833 | $494 | 0.1% | $275.83 | — | Stock | G5494J103 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,638 | $494 | 0.1% | $322.31 | -33.4% | Stock | 46120E602 |
| KMB | KIMBERLY-CLARK CORP COM | 4,377 | $493 | 0.1% | $90.92 | +25.7% | Stock | 494368103 |
| NKE | NIKE INC CLASS B | 5,890 | $490 | 0.1% | $78.63 | +29.2% | Stock | 654106103 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,458 | $490 | 0.1% | $143.67 | — | ETF | 46138G649 |
| PSX | PHILLIPS 66 | 6,042 | $488 | 0.1% | $76.40 | -1.3% | Stock | 718546104 |
| CRM | SALESFORCE COM | 3,369 | $485 | 0.1% | $145.74 | +15.0% | Stock | 79466L302 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 25,240 | $482 | 0.1% | $24.16 | — | ETF | 464288224 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 5,837 | $481 | 0.1% | $87.19 | — | REIT | 512816109 |
| KEY | KEYCORP COM | 29,592 | $474 | 0.1% | $11.47 | +29.8% | Stock | 493267108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,933 | $474 | 0.1% | $84.76 | — | ETF | 464287473 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,843 | $464 | 0.1% | $235.22 | +6.6% | Stock | 03076C106 |
| SYY | SYSCO CORP COM | 6,523 | $461 | 0.1% | $37.61 | +101.4% | Stock | 871829107 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 20,180 | $461 | 0.1% | $21.91 | — | ETF | 33733E807 |
| GTY | GETTY RLTY CORP NEW | 17,111 | $460 | 0.1% | $25.43 | — | REIT | 374297109 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 20,730 | $458 | 0.1% | $19.57 | 0.0% | Stock | 808541106 |
| AWK | AMERICAN WATER WORKS CO | 3,520 | $458 | 0.1% | $110.10 | +27.1% | Stock | 030420103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,518 | $457 | 0.1% | $58.26 | — | ETF | 46138E198 |
| BK | BANK NEW YORK MELLON CORP COM | 11,783 | $454 | 0.1% | $33.06 | +17.0% | Stock | 064058100 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 5,568 | $449 | 0.1% | $91.20 | — | ETF | 92189F700 |
| — | BLACKROCK INC | 812 | $447 | 0.1% | $580.66 | — | Stock | 09247X101 |
| AIN | ALBANY INTL CORP NEWCL A | 5,528 | $436 | 0.1% | $75.88 | +8.4% | Stock | 012348108 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,056 | $433 | 0.1% | $233.56 | 0.0% | Stock | 049468101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,172 | $430 | 0.1% | $57.25 | — | ETF | 46432F842 |
| VLO | VALERO ENERGY CORP | 4,013 | $429 | 0.1% | $87.30 | +13.8% | Stock | 91913Y100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,094 | $426 | 0.1% | $81.84 | — | ETF | 46137V258 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,017 | $423 | 0.1% | $667.03 | — | ADR | N07059210 |
| ETN | EATON CORP PLC SHS | 3,132 | $418 | 0.0% | $113.90 | +17.1% | Stock | G29183103 |
| ZTS | ZOETIS INC COM CL A | 2,802 | $416 | 0.0% | $170.10 | -5.1% | Stock | 98978V103 |
| BOND | PIMCO ACTIVE BOND ETF | 4,634 | $416 | 0.0% | $106.98 | — | ETF | 72201R775 |
| — | BUNGE LIMITED F | 5,031 | $415 | 0.0% | $81.89 | — | Stock | G16962105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,986 | $414 | 0.0% | $137.83 | — | ETF | 46432F339 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 6,074 | $414 | 0.0% | $85.81 | — | ETF | 78464A201 |
| BMO | BANK OF MONTREAL | 4,675 | $410 | 0.0% | $81.61 | +2.5% | Stock | 063671101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,589 | $408 | 0.0% | $82.97 | — | ETF | 921946810 |
| BDX | BECTON DICKINSON & CO COM | 1,813 | $404 | 0.0% | $134.45 | +74.4% | Stock | 075887109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 8,162 | $401 | 0.0% | $49.13 | — | ETF | 69344A107 |
| OKE | ONEOK INC NEW COM | 7,681 | $394 | 0.0% | $34.53 | +44.2% | Stock | 682680103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 19,129 | $390 | 0.0% | $21.69 | — | ETF | 14020V108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 3,182 | $387 | 0.0% | $141.08 | — | ETF | 922908512 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,719 | $387 | 0.0% | $53.97 | — | ETF | 78464A409 |
| RJF | RAYMOND JAMES FINL INC | 3,916 | $387 | 0.0% | $66.25 | +45.2% | Stock | 754730109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 4,670 | $385 | 0.0% | $100.98 | — | ETF | 464287879 |
| — | UMPQUA HOLDINGS CORP | 22,340 | $382 | 0.0% | $16.84 | — | Stock | 904214103 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 12,919 | $381 | 0.0% | $39.68 | — | ETF | 92189F791 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 78,070 | $378 | 0.0% | $4.60 | -6.6% | Stock | L02235106 |
| HSY | HERSHEY CO COM | 1,691 | $373 | 0.0% | $69.30 | +196.2% | Stock | 427866108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,619 | $370 | 0.0% | $47.44 | — | ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,481 | $370 | 0.0% | $137.05 | +11.2% | Stock | 571748102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,738 | $369 | 0.0% | $93.94 | — | ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,034 | $368 | 0.0% | $152.70 | +19.0% | Stock | 452308109 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 7,157 | $368 | 0.0% | $74.61 | — | ETF | 97717W760 |
| AMAT | APPLIED MATLS INC COM | 4,443 | $364 | 0.0% | $118.60 | -21.2% | Stock | 038222105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,619 | $362 | 0.0% | $48.89 | — | Stock | 559080106 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 7,300 | $357 | 0.0% | $49.51 | — | ETF | 72201R874 |
| — | JP MORGAN ALERIAN MLP ETN | 17,624 | $354 | 0.0% | $19.22 | — | ETF | 46625H365 |
| — | EASTERLY GOVT PPTYS INC COM | 22,300 | $352 | 0.0% | $18.55 | — | REIT | 27616P103 |
| CTVA | CORTEVA INC COM | 6,115 | $349 | 0.0% | $26.48 | +112.1% | Stock | 22052L104 |
| BKNG | BOOKING HOLDINGS INC COM | 211 | $347 | 0.0% | $2193.11 | -15.7% | Stock | 09857L108 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 19,805 | $346 | 0.0% | $22.78 | +0.1% | Stock | Y8162K204 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 22,647 | $345 | 0.0% | $13.62 | — | ETF | 46137V548 |
| AEO | AMERICAN EAGLE OUTFITTERS | 35,405 | $344 | 0.0% | $12.37 | -14.1% | Stock | 02553E106 |
| EQT | EQT CORP COM | 8,396 | $342 | 0.0% | $19.07 | +116.1% | Stock | 26884L109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 7,516 | $339 | 0.0% | $76.79 | — | ETF | 00214Q203 |
| — | FOOT LOCKER INC COM | 10,862 | $338 | 0.0% | $26.08 | — | Stock | 344849104 |
| NNN | NATIONAL RETAIL PPTYS | 8,484 | $338 | 0.0% | $42.40 | — | REIT | 637417106 |
| XBI | SPDR BIOTECH ETF | 4,210 | $334 | 0.0% | $107.08 | — | ETF | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,924 | $333 | 0.0% | $48.71 | +17.7% | Stock | 744573106 |
| PSA | PUBLIC STORAGE INC | 1,126 | $330 | 0.0% | $242.77 | +15.8% | REIT | 74460D109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,214 | $330 | 0.0% | $47.30 | — | ETF | 78467V848 |
| GIS | GENERAL MLS INC COM | 4,287 | $328 | 0.0% | $41.19 | +64.6% | Stock | 370334104 |
| DOV | DOVER CORP COM | 2,798 | $326 | 0.0% | $54.25 | +125.4% | Stock | 260003108 |
| NFLX | NETFLIX COM INC | 1,376 | $324 | 0.0% | $49.47 | -55.1% | Stock | 64110L106 |
| WU | WESTERN UNION COMPANY | 23,916 | $323 | 0.0% | $17.18 | — | Stock | 959802109 |
| BF/B | BROWN FORMAN CORP CL B | 4,844 | $322 | 0.0% | $45.65 | +49.0% | Stock | 115637209 |
| HTGC | HERCULES CAPITAL INC COM | 27,625 | $320 | 0.0% | $13.45 | +6.1% | CEF | 427096508 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 24,146 | $318 | 0.0% | $14.10 | — | CEF | 27828Y108 |
| EFA | ISHARES MSCI EAFE ETF | 5,628 | $315 | 0.0% | $67.83 | — | ETF | 464287465 |
| EXC | EXELON CORP COM | 8,199 | $307 | 0.0% | $23.53 | +66.0% | Stock | 30161N101 |
| — | AVANGRID INC COM | 7,328 | $306 | 0.0% | $41.76 | — | Stock | 05351W103 |
| CCJ | CAMECO CORP F | 11,528 | $306 | 0.0% | $19.45 | +30.3% | Stock | 13321L108 |
| — | TOTAL SA ADR | 6,572 | $306 | 0.0% | $43.34 | — | ADR | 89151E109 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 6,650 | $303 | 0.0% | $61.35 | — | ETF | 78463X756 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 18,240 | $301 | 0.0% | $16.50 | — | ETF | 715426102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,022 | $301 | 0.0% | $107.37 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC COM | 3,478 | $299 | 0.0% | $211.35 | -58.1% | Stock | 70450Y103 |
| FISV | FISERV INC | 3,172 | $297 | 0.0% | $115.18 | -11.5% | Stock | 337738108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,716 | $297 | 0.0% | $47.17 | — | ETF | 33734X846 |
| YUM | YUM! BRANDS INC | 2,784 | $296 | 0.0% | $101.21 | +7.5% | Stock | 988498101 |
| UNM | UNUM GROUP | 7,623 | $296 | 0.0% | $28.28 | +29.3% | Stock | 91529Y106 |
| KBE | SPDR S&P BANK ETF | 6,612 | $293 | 0.0% | $43.12 | — | ETF | 78464A797 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 7,054 | $288 | 0.0% | $54.69 | — | Stock | 112585104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9,887 | $288 | 0.0% | $25.94 | +6.5% | Stock | 18539C105 |
| JCI | JOHNSON CTLS INC | 5,825 | $287 | 0.0% | $54.18 | -8.4% | Stock | G51502105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 7,997 | $287 | 0.0% | $54.69 | — | Stock | G16252101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 25,615 | $283 | 0.0% | $8.83 | — | Stock | 29273V100 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 11,244 | $281 | 0.0% | $17.13 | — | Stock | 25820R105 |
| TXN | TEXAS INSTRS INC COM | 1,815 | $281 | 0.0% | $162.35 | -6.6% | Stock | 882508104 |
| — | CANADIAN PAC RAILWAYLTD | 4,217 | $281 | 0.0% | $71.99 | — | Stock | 13645T100 |
| INTU | INTUIT INC | 722 | $280 | 0.0% | $328.40 | +28.7% | Stock | 461202103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 8,492 | $280 | 0.0% | $38.27 | — | ETF | 316092840 |
| GLDM | SPDR GOLD MINISHARES TRUST | 8,422 | $278 | 0.0% | $38.28 | — | ETF | 98149E303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,749 | $274 | 0.0% | $52.80 | — | ETF | 92203J407 |
| IAU | ISHARES GOLD TRUST ETF | 8,686 | $274 | 0.0% | $33.62 | — | ETF | 464285204 |
| MET | METLIFE INC COM | 4,490 | $273 | 0.0% | $59.62 | -3.3% | Stock | 59156R108 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 18,028 | $271 | 0.0% | $18.33 | — | ETF | 46137V621 |
| RIO | RIO TINTO PLC SPON ADR | 4,914 | $271 | 0.0% | $75.16 | — | ADR | 767204100 |
| NAVI | NAVIENT CORPORATION COM | 18,415 | $271 | 0.0% | $10.91 | +39.9% | Stock | 63938C108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 16,600 | $269 | 0.0% | $17.64 | — | ETF | 46090F100 |
| MPC | MARATHON PETE CORP | 2,625 | $261 | 0.0% | $86.91 | 0.0% | Stock | 56585A102 |
| APH | AMPHENOL CORP CL A | 3,884 | $260 | 0.0% | $23.94 | +47.1% | Stock | 032095101 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 8,798 | $259 | 0.0% | $42.98 | — | ETF | 74347G796 |
| ENB | ENBRIDGE INC COM | 6,968 | $259 | 0.0% | $31.04 | +8.9% | Stock | 29250N105 |
| GLW | CORNING INC COM | 8,908 | $259 | 0.0% | $31.34 | -1.9% | Stock | 219350105 |
| D | DOMINION RESOURCES INC | 3,749 | $259 | 0.0% | $62.95 | +8.6% | Stock | 25746U109 |
| NEM | NEWMONT CORP COM | 6,126 | $258 | 0.0% | $58.50 | -27.9% | Stock | 651639106 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 957 | $258 | 0.0% | $284.97 | — | ETF | 46137V233 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,595 | $257 | 0.0% | $15.36 | — | REIT | 78573L106 |
| TRP | TC ENERGY CORP COM | 6,343 | $256 | 0.0% | $36.94 | +12.3% | Stock | 87807B107 |
| ARKK | ARK INNOVATION ETF | 6,753 | $255 | 0.0% | $106.07 | — | ETF | 00214Q104 |
| AON | AON CORP | 945 | $253 | 0.0% | $237.99 | +15.9% | Stock | G0403H108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,090 | $253 | 0.0% | $129.11 | — | ETF | 81369Y209 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,844 | $251 | 0.0% | $66.48 | — | ETF | 46434G103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,949 | $250 | 0.0% | $63.65 | — | ETF | 78464A359 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,430 | $249 | 0.0% | $178.26 | — | ETF | 921910816 |
| PAYX | PAYCHEX INC | 2,223 | $249 | 0.0% | $92.88 | +20.7% | Stock | 704326107 |
| MGC | VANGUARD MEGA CAP 300 ETF | 1,983 | $248 | 0.0% | $143.30 | — | ETF | 921910873 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,855 | $247 | 0.0% | $67.78 | +28.5% | Stock | 025537101 |
| CPB | CAMPBELL SOUP CO COM | 5,215 | $246 | 0.0% | $38.78 | +12.7% | Stock | 134429109 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 6,254 | $245 | 0.0% | $49.23 | — | ETF | 97717W562 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,951 | $245 | 0.0% | $102.48 | — | ETF | 81369Y704 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,701 | $243 | 0.0% | $36.54 | -14.2% | Stock | 31620R303 |
| GILD | GILEAD SCIENCES INC | 3,921 | $242 | 0.0% | $61.74 | -9.7% | Stock | 375558103 |
| — | TE CONNECTIVITY LTD | 2,184 | $241 | 0.0% | $121.98 | — | Stock | H84989104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4,399 | $241 | 0.0% | $59.78 | — | ADR | 046353108 |
| BAR | GRANITESHARES GOLD SHARES | 14,626 | $241 | 0.0% | $18.83 | — | ETF | 38748G101 |
| BGS | B&G FOODS INC CLASS A | 14,581 | $240 | 0.0% | $16.78 | -7.1% | Stock | 05508R106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,915 | $239 | 0.0% | $55.44 | — | ETF | 33739N108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,641 | $238 | 0.0% | $51.64 | — | ETF | 500767306 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,738 | $238 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,548 | $236 | 0.0% | $136.35 | — | ETF | 922042718 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,612 | $236 | 0.0% | $63.78 | — | ETF | 46137V340 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,725 | $234 | 0.0% | $74.30 | — | REIT | 29472R108 |
| GNTX | GENTEX CORP | 9,800 | $234 | 0.0% | $25.06 | +9.5% | Stock | 371901109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,515 | $234 | 0.0% | $66.57 | — | ETF | 92206C664 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,367 | $232 | 0.0% | $187.24 | — | ETF | 464288836 |
| PRU | PRUDENTIAL FINL INC | 2,708 | $232 | 0.0% | $74.80 | +8.9% | Stock | 744320102 |
| SCHW | CHARLES SCHWAB CORP | 3,211 | $231 | 0.0% | $67.49 | -1.9% | Stock | 808513105 |
| DD | DUPONT DE NEMOURS INC COM | 4,592 | $231 | 0.0% | $25.69 | -13.4% | Stock | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,765 | $230 | 0.0% | $71.76 | 0.0% | Stock | 21037T109 |
| PFM | POWERSHARES DIVIDEND | 7,031 | $227 | 0.0% | $33.16 | — | ETF | 46137V506 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,067 | $225 | 0.0% | $77.29 | — | ETF | 921937819 |
| — | NEXTERA ENERGY INC UNIT 03/01/23 | 4,521 | $225 | 0.0% | $49.59 | — | Stock | 65339F770 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,004 | $225 | 0.0% | $219.36 | +3.4% | Stock | 620076307 |
| — | EATON VANCE T/M GL BUY-WR IN | 16,773 | $222 | 0.0% | $14.24 | — | CEF | 27828X100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,471 | $222 | 0.0% | $49.65 | — | ETF | 46435G268 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 5,074 | $222 | 0.0% | $43.75 | — | ETF | 316092709 |
| UBER | UBER TECHNOLOGIES INC COM | 8,385 | $222 | 0.0% | $27.63 | 0.0% | Stock | 90353T100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 9,202 | $222 | 0.0% | $34.06 | — | ETF | 92189F106 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,624 | $221 | 0.0% | $61.40 | — | ETF | 46137V365 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,300 | $221 | 0.0% | $46.19 | — | ETF | 46138E743 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,427 | $221 | 0.0% | $123.16 | — | ETF | 316092808 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,511 | $219 | 0.0% | $143.62 | 0.0% | Stock | G8994E103 |
| FDX | FEDEX CORP | 1,476 | $219 | 0.0% | $197.99 | -1.1% | Stock | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,869 | $219 | 0.0% | $107.56 | +7.6% | Stock | 12503M108 |
| ED | CONSOLIDATED EDISON INC COM | 2,531 | $217 | 0.0% | $76.79 | +11.8% | Stock | 209115104 |
| HPQ | HP INC COM | 8,622 | $215 | 0.0% | $23.35 | +15.6% | Stock | 40434L105 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 4,616 | $215 | 0.0% | $58.49 | — | ETF | 25434V500 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 8,364 | $215 | 0.0% | $31.84 | — | ETF | 97717W604 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,597 | $214 | 0.0% | $22.24 | +0.0% | Stock | 136385101 |
| PGR | PROGRESSIVE CORP COM | 1,818 | $211 | 0.0% | $89.80 | +22.3% | Stock | 743315103 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 4,870 | $211 | 0.0% | $44.91 | — | ETF | 74347B391 |
| AZO | AUTOZONE INC NEV | 98 | $210 | 0.0% | $1609.85 | +35.3% | Stock | 053332102 |
| WASH | WASHINGTON TRUST BANCORP INC. | 4,497 | $209 | 0.0% | $35.91 | +10.8% | Stock | 940610108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 722 | $209 | 0.0% | $237.33 | +21.2% | Stock | 92532F100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,368 | $206 | 0.0% | $19.42 | — | REIT | 58463J304 |
| NTR | NUTRIEN LTD COM | 2,466 | $206 | 0.0% | $86.43 | -10.9% | Stock | 67077M108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,934 | $205 | 0.0% | $65.35 | — | ETF | 921946794 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,144 | $205 | 0.0% | $29.66 | — | ETF | 25434V104 |
| ADI | ANALOG DEVICES INC COM | 1,451 | $202 | 0.0% | $154.39 | -3.5% | Stock | 032654105 |
| DTE | DTE ENERGY CO COM | 1,743 | $201 | 0.0% | $99.45 | +15.4% | Stock | 233331107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,305 | $200 | 0.0% | $41.28 | — | ETF | 46138G656 |
| — | NY COMMUNITY BANCORP INC | 23,071 | $197 | 0.0% | $10.67 | — | Stock | 649445103 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 17,636 | $194 | 0.0% | $10.32 | — | CEF | 269808101 |
| VTRS | VIATRIS INC COM | 22,742 | $194 | 0.0% | $12.95 | -34.9% | Stock | 92556V106 |
| — | FIFTH STREET FINANCE CORP. | 30,614 | $184 | 0.0% | $6.73 | — | CEF | 67401P108 |
| NMFC | NEW MOUNTAIN FIN CORP | 14,186 | $164 | 0.0% | $8.52 | +0.1% | CEF | 647551100 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 13,963 | $156 | 0.0% | $13.77 | -19.9% | Stock | N20944109 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 14,000 | $143 | 0.0% | $8.04 | 0.0% | CEF | 03761U502 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,000 | $128 | 0.0% | $15.25 | — | REIT | 379378201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 17,231 | $125 | 0.0% | $10.91 | -8.1% | Stock | 550241103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 13,584 | $110 | 0.0% | $4.54 | +62.6% | Stock | 958892101 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 18,561 | $107 | 0.0% | $5.76 | — | ETF | 032108854 |
| ICCC | IMMUCELL CORP COM | 11,000 | $82 | 0.0% | $9.46 | -13.7% | Stock | 452525306 |
| PNNT | PENNANTPARK INVSTMNT CRP | 14,600 | $80 | 0.0% | $3.68 | +6.1% | CEF | 708062104 |
| JBLU | JETBLUE AWYS CORP | 10,983 | $73 | 0.0% | $10.69 | -23.9% | Stock | 477143101 |
| COMP | COMPASS INC CL A | 27,655 | $64 | 0.0% | $10.95 | -67.6% | Stock | 20464U100 |
| QUBT | QUANTUM COMPUTING INC COM | 25,000 | $63 | 0.0% | $7.03 | -57.2% | Stock | 74766W108 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,000 | $53 | 0.0% | $7.65 | -58.6% | Stock | 762544104 |
| — | FREQUENCY THERAPEUTICS INC COM | 20,000 | $36 | 0.0% | $1.50 | — | Stock | 35803L108 |
| — | AGRIFY CORP COM NEW | 10,101 | $4 | 0.0% | $1.98 | — | Stock | 00853E107 |