CIK: 0001315785 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $949,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,349 | $49,198 | 5.2% | $103.13 | +41.1% | Stock | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 24,144 | $41,069 | 4.3% | $164.19 | +22.6% | Stock | 88262P102 |
| MSFT | MICROSOFT | 93,025 | $26,819 | 2.8% | $157.27 | +58.6% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 76,702 | $24,616 | 2.6% | $262.93 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 165,091 | $18,104 | 1.9% | $57.79 | +73.4% | Stock | 30231G102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 76,270 | $17,579 | 1.9% | $202.03 | — | ETF | 921932505 |
| CVX | CHEVRON CORP NEW COM | 104,471 | $17,045 | 1.8% | $100.28 | +48.0% | Stock | 166764100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 797,372 | $15,214 | 1.6% | $11.52 | +59.0% | Stock | 20451Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 141,536 | $14,932 | 1.6% | $92.29 | — | ETF | 921946406 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 157,906 | $14,407 | 1.5% | $73.75 | — | ETF | 74348A467 |
| GLD | SPDR GOLD ETF | 71,910 | $13,175 | 1.4% | $173.97 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 31,044 | $12,709 | 1.3% | $346.36 | — | ETF | 78462F103 |
| GOOGL | GOOGLE INC | 115,705 | $12,002 | 1.3% | $108.43 | -12.2% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 114,188 | $11,794 | 1.2% | $123.14 | -21.5% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 74,267 | $11,511 | 1.2% | $74.59 | +98.3% | Stock | 478160104 |
| PFE | PFIZER INC COM | 255,902 | $10,441 | 1.1% | $26.37 | +38.6% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,368 | $10,303 | 1.1% | $201.73 | +52.8% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 66,424 | $9,606 | 1.0% | $113.69 | — | ETF | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 93,813 | $9,311 | 1.0% | $47.24 | — | ETF | 72201R833 |
| LLY | LILLY ELI & CO COM | 25,190 | $8,651 | 0.9% | $83.04 | +297.2% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 57,481 | $8,547 | 0.9% | $78.20 | +70.3% | Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,419 | $8,381 | 0.9% | $141.60 | — | ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 53,516 | $7,391 | 0.8% | $112.73 | — | ETF | 922908744 |
| FANG | DIAMONDBACK ENERGY INC COM | 53,617 | $7,247 | 0.8% | $95.46 | +29.6% | Stock | 25278X109 |
| UNH | UNITEDHEALTH GROUP | 14,476 | $6,841 | 0.7% | $268.17 | +70.5% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 52,174 | $6,799 | 0.7% | $72.56 | +76.6% | Stock | 46625H100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 134,569 | $6,727 | 0.7% | $40.99 | — | ETF | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 68,195 | $6,678 | 0.7% | $67.57 | +36.6% | Stock | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 413,219 | $6,388 | 0.7% | $14.84 | — | CEF | 85207H104 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 43,535 | $6,347 | 0.7% | $132.34 | +2.6% | Stock | 351858105 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 98,302 | $6,134 | 0.6% | $56.46 | — | ETF | 46138E354 |
| IVV | ISHARES S&P 500 INDEX | 14,522 | $5,970 | 0.6% | $337.29 | — | ETF | 464287200 |
| WPM | SILVER WHEATON CORP | 123,691 | $5,957 | 0.6% | $39.92 | +6.5% | Stock | 962879102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 81,463 | $5,926 | 0.6% | $62.32 | — | ETF | 46429B697 |
| TSLA | TESLA MOTORS INC | 28,346 | $5,881 | 0.6% | $229.04 | -23.8% | Stock | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,124 | $5,835 | 0.6% | $248.69 | +124.7% | Stock | 883556102 |
| V | VISA INC | 25,416 | $5,730 | 0.6% | $141.13 | +54.4% | Stock | 92826C839 |
| BLFY | BLUE FOUNDRY BANCORP COM | 598,258 | $5,695 | 0.6% | $13.51 | -15.1% | Stock | 09549B104 |
| LNG | CHENIERE ENERGY INC | 35,932 | $5,663 | 0.6% | $119.98 | +25.8% | Stock | 16411R208 |
| PBT | PERMIAN BASIN REALTY | 231,202 | $5,641 | 0.6% | $6.20 | — | Stock | 714236106 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 111,225 | $5,591 | 0.6% | $37.69 | — | ETF | 97717Y527 |
| VTI | VANGUARD TOTAL STK MKT | 26,743 | $5,458 | 0.6% | $192.40 | — | ETF | 922908769 |
| SDY | SPDR SER TR S&P DIVID ETF | 43,996 | $5,443 | 0.6% | $107.60 | — | ETF | 78464A763 |
| EOG | EOG RESOURCES INC | 46,274 | $5,304 | 0.6% | $88.58 | +23.4% | Stock | 26875P101 |
| NVDA | NVIDIA CORP | 18,801 | $5,222 | 0.5% | $17.99 | +20.2% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 49,846 | $5,184 | 0.5% | $109.98 | -12.9% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 27,885 | $5,084 | 0.5% | $84.49 | +87.8% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 31,709 | $5,054 | 0.5% | $58.60 | +135.7% | Stock | 00287Y109 |
| HD | HOME DEPOT | 16,932 | $4,997 | 0.5% | $163.99 | +73.6% | Stock | 437076102 |
| RIO | RIO TINTO PLC SPON ADR | 72,157 | $4,950 | 0.5% | $58.04 | — | ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $4,656 | 0.5% | $385507.78 | +21.1% | Stock | 084670108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 73,387 | $4,653 | 0.5% | $50.50 | — | ADR | 088606108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 91,813 | $4,620 | 0.5% | $44.47 | — | ETF | 46641Q837 |
| — | PIONEER NATURAL RESOURCES CO | 22,165 | $4,527 | 0.5% | $235.86 | — | Stock | 723787107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 80,214 | $4,380 | 0.5% | $47.12 | — | ETF | 46641Q332 |
| COP | CONOCOPHILLIPS COM | 43,573 | $4,323 | 0.5% | $72.57 | +37.1% | Stock | 20825C104 |
| VO | VANGUARD MID CAP | 20,144 | $4,249 | 0.4% | $189.65 | — | ETF | 922908629 |
| KO | COCA COLA CO COM | 68,134 | $4,226 | 0.4% | $40.27 | +37.6% | Stock | 191216100 |
| ROP | ROPER INDUSTRIES INC | 9,575 | $4,220 | 0.4% | $327.44 | +29.6% | Stock | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 8,677 | $4,102 | 0.4% | $298.72 | +45.0% | Stock | 539830109 |
| MRK | MERCK & CO INC | 38,483 | $4,094 | 0.4% | $50.82 | +94.2% | Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 16,242 | $4,063 | 0.4% | $213.34 | — | ETF | 464287507 |
| DVN | DEVON ENERGY CORP | 77,533 | $3,924 | 0.4% | $46.56 | +8.6% | Stock | 25179M103 |
| XLE | ENERGY SELECT SECTOR SPDR | 47,016 | $3,894 | 0.4% | $67.45 | — | ETF | 81369Y506 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 54,522 | $3,857 | 0.4% | $39.38 | — | ETF | 74347B680 |
| CSCO | CISCO SYS INC | 73,587 | $3,847 | 0.4% | $23.11 | +94.0% | Stock | 17275R102 |
| VB | VANGUARD SMALL CAP ETF | 19,717 | $3,738 | 0.4% | $190.53 | — | ETF | 922908751 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 53,201 | $3,720 | 0.4% | $69.47 | — | ETF | 464287499 |
| IBM | INTL BUSINESS MACHINES | 28,221 | $3,699 | 0.4% | $112.05 | +7.7% | Stock | 459200101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 37,196 | $3,597 | 0.4% | $87.62 | — | ETF | 464287804 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 74,159 | $3,509 | 0.4% | $45.36 | — | ETF | 46137V241 |
| BAC | BANK AMERICA CORP COM | 118,091 | $3,377 | 0.4% | $14.51 | +110.7% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 11,911 | $3,330 | 0.4% | $141.32 | +77.3% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 16,282 | $3,277 | 0.3% | $142.97 | +32.5% | Stock | 907818108 |
| ADBE | ADOBE SYS INC | 8,149 | $3,140 | 0.3% | $423.18 | -16.0% | Stock | 00724F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,221 | $3,052 | 0.3% | $168.12 | — | ETF | 922908611 |
| SBR | SABINE ROYALTY TRUST | 42,329 | $3,040 | 0.3% | $36.12 | — | Stock | 785688102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,745 | $3,032 | 0.3% | $46.48 | +32.3% | Stock | 110122108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,269 | $3,012 | 0.3% | $83.03 | — | ETF | 464287150 |
| ELV | ELEVANCE HEALTH INC COM | 6,488 | $2,983 | 0.3% | $328.82 | +38.4% | Stock | 036752103 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 115,946 | $2,928 | 0.3% | $25.88 | — | ETF | 92189F130 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 39,892 | $2,910 | 0.3% | $68.28 | — | ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 14,823 | $2,833 | 0.3% | $125.86 | +40.4% | Stock | 438516106 |
| META | META PLATFORMS INC CL A | 13,347 | $2,829 | 0.3% | $178.59 | -5.3% | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 12,294 | $2,813 | 0.3% | $141.71 | +62.7% | Stock | 149123101 |
| CVS | CVS HEALTH CORP COM | 37,324 | $2,774 | 0.3% | $61.25 | +22.7% | Stock | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,923 | $2,702 | 0.3% | $58.04 | +28.2% | Stock | 039483102 |
| TJX | TJX COS INC NEW COM | 34,049 | $2,668 | 0.3% | $47.85 | +58.1% | Stock | 872540109 |
| CI | CIGNA CORP | 9,941 | $2,540 | 0.3% | $215.80 | +28.0% | Stock | 125523100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 21,616 | $2,533 | 0.3% | $114.00 | — | ETF | 464287168 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 39,894 | $2,471 | 0.3% | $62.22 | — | ETF | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,098 | $2,462 | 0.3% | $170.29 | — | ADR | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,996 | $2,448 | 0.3% | $89.57 | +136.1% | Stock | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 10,550 | $2,408 | 0.3% | $170.48 | +27.7% | Stock | 369550108 |
| SO | SOUTHERN CO COM | 33,736 | $2,347 | 0.2% | $39.30 | +54.4% | Stock | 842587107 |
| DE | DEERE & CO COM | 5,606 | $2,315 | 0.2% | $308.66 | +28.6% | Stock | 244199105 |
| SLV | ISHARES SILVER TRUST ETF | 104,370 | $2,309 | 0.2% | $22.12 | — | ETF | 46428Q109 |
| FCX | FREEPORT MCMORAN COPPER | 55,144 | $2,256 | 0.2% | $35.18 | +13.7% | Stock | 35671D857 |
| BX | BLACKSTONE GROUP LP | 25,508 | $2,241 | 0.2% | $75.36 | +7.7% | Stock | 09260D107 |
| VZ | VERIZON COMMUNICATIONS | 57,593 | $2,240 | 0.2% | $30.89 | +5.9% | Stock | 92343V104 |
| — | SPROTT FOCUS TR INC COM | 276,485 | $2,238 | 0.2% | $8.60 | — | CEF | 85208J109 |
| ORCL | ORACLE CORPORATION | 24,019 | $2,232 | 0.2% | $60.39 | +40.4% | Stock | 68389X105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 22,261 | $2,112 | 0.2% | $83.11 | — | ETF | 72201R718 |
| VUG | VANGUARD GROWTH ETF | 8,218 | $2,050 | 0.2% | $261.07 | — | ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,283 | $2,024 | 0.2% | $177.49 | — | ETF | 464287614 |
| COST | COSTCO WHOLESALE CORP | 4,056 | $2,015 | 0.2% | $322.32 | +46.2% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 20,586 | $2,002 | 0.2% | $65.99 | +31.8% | Stock | 718172109 |
| CTRA | CABOT OIL & GAS CP COM | 81,092 | $1,990 | 0.2% | $19.81 | +11.4% | Stock | 127097103 |
| VOO | VANGUARD S&P 500 ETF | 5,266 | $1,980 | 0.2% | $322.64 | — | ETF | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 25,482 | $1,964 | 0.2% | $64.37 | +9.8% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 19,287 | $1,953 | 0.2% | $59.06 | +69.3% | Stock | 002824100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 74,651 | $1,904 | 0.2% | $32.29 | — | ETF | 46138G631 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,119 | $1,860 | 0.2% | $82.57 | — | ETF | 464287309 |
| T | AT&T INC COM | 95,237 | $1,833 | 0.2% | $13.26 | +23.3% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 17,573 | $1,760 | 0.2% | $106.35 | -7.4% | Stock | 254687106 |
| PPG | PPG INDS INC COM | 13,166 | $1,759 | 0.2% | $132.91 | -8.9% | Stock | 693506107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,854 | $1,714 | 0.2% | $468.66 | — | ETF | 464287523 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 27,580 | $1,684 | 0.2% | $41.11 | — | ETF | 74347B698 |
| INTC | INTEL CORP COM | 51,509 | $1,683 | 0.2% | $29.99 | -8.2% | Stock | 458140100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,774 | $1,666 | 0.2% | $54.10 | — | ETF | 808524797 |
| DHR | DANAHER CORP | 6,574 | $1,657 | 0.2% | $205.56 | +9.0% | Stock | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,260 | $1,638 | 0.2% | $44.74 | — | ETF | 921943858 |
| BA | BOEING CO COM | 7,672 | $1,630 | 0.2% | $148.09 | +40.3% | Stock | 097023105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 10,386 | $1,628 | 0.2% | $150.22 | — | ETF | 46137V613 |
| MO | ALTRIA GROUP INC COM | 36,357 | $1,622 | 0.2% | $22.21 | +63.3% | Stock | 02209S103 |
| AMGN | AMGEN INC | 6,661 | $1,610 | 0.2% | $169.11 | +32.5% | Stock | 031162100 |
| VHT | VANGUARD HEALTH CARE ETF | 6,727 | $1,604 | 0.2% | $227.78 | — | ETF | 92204A504 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 28,938 | $1,598 | 0.2% | $55.11 | — | ETF | 921909768 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 41,139 | $1,590 | 0.2% | $32.40 | — | ETF | 00162Q452 |
| NSC | NORFOLK SOUTHERN CRP | 7,458 | $1,581 | 0.2% | $93.75 | +131.2% | Stock | 655844108 |
| GE | GENERAL ELECTRIC CO COM NEW | 16,318 | $1,560 | 0.2% | $61.61 | +7.0% | Stock | 369604301 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 63,382 | $1,557 | 0.2% | $24.57 | — | ETF | 25434V666 |
| MA | MASTERCARD INC | 4,228 | $1,537 | 0.2% | $279.54 | +27.9% | Stock | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,476 | $1,532 | 0.2% | $26.97 | +59.8% | Stock | 14448C104 |
| ES | EVERSOURCE ENERGY COM | 19,202 | $1,503 | 0.2% | $56.89 | +21.9% | Stock | 30040W108 |
| SLB | SCHLUMBERGER LTD COM STK | 30,031 | $1,475 | 0.2% | $30.05 | +64.4% | Stock | 806857108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 58,738 | $1,465 | 0.2% | $15.11 | — | ETF | 14020W106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,373 | $1,455 | 0.2% | $271.27 | — | ETF | 78467X109 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 30,253 | $1,447 | 0.2% | $50.65 | — | ETF | 922020805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,361 | $1,425 | 0.2% | $137.13 | — | ETF | 464287598 |
| IDXX | IDEXX LABS INC | 2,847 | $1,423 | 0.1% | $296.30 | +61.5% | Stock | 45168D104 |
| DOW | DOW INC COM | 25,906 | $1,420 | 0.1% | $43.42 | +8.9% | Stock | 260557103 |
| SBUX | STARBUCKS CORP | 13,504 | $1,406 | 0.1% | $61.64 | +57.5% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 8,165 | $1,400 | 0.1% | $147.51 | +16.6% | Stock | 89417E109 |
| GWW | GRAINGER W W INC COM | 2,028 | $1,397 | 0.1% | $337.09 | +84.4% | Stock | 384802104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,457 | $1,395 | 0.1% | $60.28 | +46.3% | Stock | 26441C204 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 27,321 | $1,388 | 0.1% | $50.73 | — | ETF | 46641Q654 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,087 | $1,379 | 0.1% | $133.56 | — | ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 4,156 | $1,360 | 0.1% | $190.27 | +70.1% | Stock | 38141G104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 15,171 | $1,347 | 0.1% | $88.66 | — | ETF | 464287671 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,480 | $1,332 | 0.1% | $108.71 | +23.8% | Stock | 693475105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 15,504 | $1,319 | 0.1% | $79.09 | — | ETF | 46137V308 |
| WMT | WALMART INC COM | 8,940 | $1,318 | 0.1% | $34.95 | +31.0% | Stock | 931142103 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,378 | $1,298 | 0.1% | $58.07 | +35.9% | Stock | 68902V107 |
| AXP | AMERICAN EXPRESS CO COM | 7,803 | $1,287 | 0.1% | $131.25 | +21.9% | Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 6,601 | $1,281 | 0.1% | $119.58 | +32.3% | Stock | 911312106 |
| MSB | MESABI TR CTF BEN INT | 50,314 | $1,267 | 0.1% | $25.18 | — | Stock | 590672101 |
| MMM | 3M CO COM | 11,753 | $1,235 | 0.1% | $100.76 | -15.8% | Stock | 88579Y101 |
| CMI | CUMMINS INC COM | 5,103 | $1,219 | 0.1% | $170.61 | +33.6% | Stock | 231021106 |
| EBC | EASTERN BANKSHARES INC COM | 96,214 | $1,214 | 0.1% | $13.23 | +6.4% | Stock | 27627N105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,417 | $1,202 | 0.1% | $96.73 | — | ETF | 78468R556 |
| VDE | VANGUARD ENERGY | 10,438 | $1,192 | 0.1% | $94.63 | — | ETF | 92204A306 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 50,057 | $1,186 | 0.1% | $17.43 | — | ETF | 14020V108 |
| VFH | VANGUARD FINANCIALS ETF | 14,832 | $1,155 | 0.1% | $66.38 | — | ETF | 92204A405 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 51,191 | $1,149 | 0.1% | $18.73 | — | ETF | 316092402 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,954 | $1,139 | 0.1% | $364.65 | — | ETF | 92204A702 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,339 | $1,131 | 0.1% | $184.28 | — | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 30,698 | $1,107 | 0.1% | $24.95 | +54.8% | Stock | 902973304 |
| QCOM | QUALCOMM INC | 8,652 | $1,104 | 0.1% | $114.73 | +1.5% | Stock | 747525103 |
| MDT | MEDTRONIC PLC SHS | 13,460 | $1,085 | 0.1% | $76.22 | -2.2% | Stock | G5960L103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,194 | $1,082 | 0.1% | $79.90 | — | ETF | 92206C409 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,656 | $1,080 | 0.1% | $37.35 | — | ETF | 921946810 |
| SON | SONOCO PRODS CO COM | 17,608 | $1,074 | 0.1% | $39.83 | +32.4% | Stock | 835495102 |
| O | REALTY INCOME CORP | 16,752 | $1,061 | 0.1% | $42.06 | +31.1% | REIT | 756109104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,297 | $1,061 | 0.1% | $451.00 | -2.0% | Stock | 666807102 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,084 | $1,054 | 0.1% | $84.07 | -10.8% | Stock | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,696 | $1,048 | 0.1% | $91.66 | -11.2% | Stock | 007903107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,602 | $1,028 | 0.1% | $29.77 | +93.5% | Stock | 11135F101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 51,651 | $1,026 | 0.1% | $0.02 | — | ETF | 37954Y657 |
| LOW | LOWES COS INC COM | 5,106 | $1,021 | 0.1% | $128.70 | +49.3% | Stock | 548661107 |
| CACI | CACI INTL INC CL A | 3,419 | $1,013 | 0.1% | $260.64 | +13.1% | Stock | 127190304 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 26,288 | $1,001 | 0.1% | $32.89 | — | ETF | 316092840 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,301 | $979 | 0.1% | $116.80 | -4.6% | Stock | 136375102 |
| CL | COLGATE PALMOLIVE CO COM | 12,886 | $968 | 0.1% | $65.17 | +6.8% | Stock | 194162103 |
| TGT | TARGET CORP COM | 5,762 | $954 | 0.1% | $147.94 | +0.5% | Stock | 87612E106 |
| MCK | MCKESSON CORP | 2,646 | $942 | 0.1% | $167.03 | +113.2% | Stock | 58155Q103 |
| CSX | CSX CORP | 31,444 | $941 | 0.1% | $29.09 | +1.3% | Stock | 126408103 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 6,212 | $939 | 0.1% | $151.41 | — | ETF | 46137V266 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,120 | $936 | 0.1% | $32.03 | — | ETF | 81369Y605 |
| LIN | LINDE PLC SHS | 2,624 | $931 | 0.1% | $322.30 | 0.0% | Stock | G54950103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 29,743 | $929 | 0.1% | $37.02 | — | ETF | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,959 | $926 | 0.1% | $69.36 | — | ADR | 874039100 |
| EMR | EMERSON ELEC CO COM | 10,629 | $926 | 0.1% | $56.40 | +46.5% | Stock | 291011104 |
| ALL | ALLSTATE CORP | 8,243 | $913 | 0.1% | $96.68 | +22.2% | Stock | 020002101 |
| IRM | IRON MOUNTAIN INC | 16,979 | $898 | 0.1% | $29.41 | +60.6% | REIT | 46284V101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,925 | $894 | 0.1% | $135.20 | — | ETF | 464287556 |
| — | UNILEVER PLC SPON ADR NEW | 17,141 | $890 | 0.1% | $53.93 | — | ADR | 904767704 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,740 | $887 | 0.1% | $114.54 | — | ETF | 464288653 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,930 | $885 | 0.1% | $389.38 | — | ETF | 78467Y107 |
| L | LOEWS CORP COM | 15,239 | $884 | 0.1% | $55.04 | +6.6% | Stock | 540424108 |
| APD | AIR PRODS & CHEMS INC COM | 3,064 | $880 | 0.1% | $188.04 | +43.7% | Stock | 009158106 |
| MTB | M & T BK CORP COM | 7,158 | $856 | 0.1% | $148.39 | -11.4% | Stock | 55261F104 |
| BSV | VANGUARD SHORT TERM BOND | 11,056 | $846 | 0.1% | $69.87 | — | ETF | 921937827 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,721 | $843 | 0.1% | $43.58 | — | ETF | 316092600 |
| KKR | KKR & CO LP | 15,998 | $840 | 0.1% | $45.99 | +14.2% | Stock | 48251W104 |
| WM | WASTE MANAGEMENT INC | 5,133 | $838 | 0.1% | $93.56 | +56.4% | Stock | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,695 | $836 | 0.1% | $47.57 | — | ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,683 | $832 | 0.1% | $142.84 | +47.7% | Stock | 21036P108 |
| ARCC | ARES CAPITAL CORP COM | 45,265 | $827 | 0.1% | $11.64 | +23.1% | CEF | 04010L103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,153 | $823 | 0.1% | $78.69 | — | ETF | 464288760 |
| WBS | WEBSTER FINL CORP CONN | 20,586 | $812 | 0.1% | $35.20 | +36.4% | Stock | 947890109 |
| MDLZ | MONDELEZ INTL INC CL A | 11,623 | $810 | 0.1% | $42.89 | +42.5% | Stock | 609207105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,508 | $808 | 0.1% | $133.85 | — | ETF | 921932703 |
| IYW | ISHARES DJ US TECHNOLOGY | 8,700 | $807 | 0.1% | $101.25 | — | ETF | 464287721 |
| CB | CHUBB LIMITED COM | 4,145 | $805 | 0.1% | $112.59 | +80.1% | Stock | H1467J104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20,555 | $804 | 0.1% | $38.78 | — | ETF | 98149E303 |
| CMCSA | COMCAST CORP NEW CL A | 21,200 | $804 | 0.1% | $35.88 | -3.5% | Stock | 20030N101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 18,819 | $794 | 0.1% | $37.18 | — | ETF | 46138E362 |
| AMT | AMERICAN TOWER CORP | 3,878 | $792 | 0.1% | $195.13 | -2.8% | REIT | 03027X100 |
| C | CITIGROUP INC | 16,683 | $782 | 0.1% | $47.69 | -7.1% | Stock | 172967424 |
| VGK | VANGUARD EUROPEAN | 12,796 | $780 | 0.1% | $63.97 | — | ETF | 922042874 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,317 | $766 | 0.1% | $100.54 | — | ETF | 922042742 |
| SYK | STRYKER CORP | 2,679 | $765 | 0.1% | $169.40 | +52.1% | Stock | 863667101 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 28,330 | $765 | 0.1% | $27.40 | — | ETF | 46137V761 |
| COPX | GLOBAL X COPPER MINERS ETF | 19,531 | $756 | 0.1% | $38.71 | — | ETF | 37954Y830 |
| DEO | DIAGEO PLC | 4,167 | $755 | 0.1% | $146.99 | — | ADR | 25243Q205 |
| WMB | WILLIAMS COS INC COM | 25,278 | $755 | 0.1% | $22.40 | +21.2% | Stock | 969457100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,610 | $752 | 0.1% | $100.85 | — | ETF | 922908512 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,193 | $752 | 0.1% | $70.08 | — | ETF | 464287663 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 13,695 | $744 | 0.1% | $67.73 | — | ETF | 464287291 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,601 | $743 | 0.1% | $138.88 | +88.2% | Stock | G1151C101 |
| PSX | PHILLIPS 66 | 7,253 | $735 | 0.1% | $78.89 | +16.2% | Stock | 718546104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,837 | $735 | 0.1% | $169.00 | -4.2% | Stock | 12572Q105 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,796 | $714 | 0.1% | $316.08 | -22.1% | Stock | 46120E602 |
| VV | VANGUARD LARGE CAP | 3,759 | $702 | 0.1% | $163.77 | — | ETF | 922908637 |
| KMI | KINDER MORGAN INC | 39,894 | $699 | 0.1% | $15.85 | -3.9% | Stock | 49456B101 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 45,818 | $698 | 0.1% | $10.60 | — | Stock | 49435R102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,256 | $697 | 0.1% | $35.41 | — | ETF | 921946794 |
| MS | MORGAN STANLEY | 7,937 | $697 | 0.1% | $84.33 | +0.6% | Stock | 617446448 |
| NKE | NIKE INC CLASS B | 5,657 | $694 | 0.1% | $78.63 | +48.4% | Stock | 654106103 |
| NVS | NOVARTIS AG ADR | 7,497 | $690 | 0.1% | $80.53 | — | ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,503 | $687 | 0.1% | $200.35 | -4.1% | Stock | 502431109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,490 | $682 | 0.1% | $109.09 | — | ETF | 464287481 |
| WFC | WELLS FARGO CO NEW COM | 17,628 | $659 | 0.1% | $32.53 | +24.4% | Stock | 949746101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 11,881 | $658 | 0.1% | $91.03 | — | ETF | 464287119 |
| IAK | ISHARES TR DOW JONESUS INS INDEX FD | 7,554 | $647 | 0.1% | $77.72 | — | ETF | 464288786 |
| FAST | FASTENAL CO | 11,941 | $644 | 0.1% | $21.87 | +9.2% | Stock | 311900104 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 32,828 | $642 | 0.1% | $16.37 | — | ETF | 715426102 |
| STX | SEAGATE TECHNOLOGY | 9,691 | $641 | 0.1% | $48.03 | +21.4% | Stock | G7997R103 |
| VLO | VALERO ENERGY CORP | 4,583 | $640 | 0.1% | $90.75 | +35.5% | Stock | 91913Y100 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,080 | $638 | 0.1% | $244.11 | +28.9% | Stock | 03076C106 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 6,283 | $628 | 0.1% | $83.96 | — | REIT | 512816109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 22,117 | $627 | 0.1% | $25.72 | — | ETF | 37954Y673 |
| AWR | AMER STATES WTR CO COM | 7,004 | $623 | 0.1% | $64.99 | +31.7% | Stock | 029899101 |
| GTY | GETTY RLTY CORP NEW | 17,111 | $617 | 0.1% | $25.43 | — | REIT | 374297109 |
| — | EASTERLY GOVT PPTYS INC COM | 44,780 | $615 | 0.1% | $15.21 | — | REIT | 27616P103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,867 | $607 | 0.1% | $72.72 | — | ETF | 78464A821 |
| VNQ | VANGUARD REIT INDEX ETF | 7,243 | $601 | 0.1% | $98.75 | — | ETF | 922908553 |
| — | LABORATORY CORP OF AMERICA | 2,619 | $601 | 0.1% | $119.25 | — | Stock | 50540R409 |
| ORLY | O REILLY AUTOMOTIVE INC | 705 | $599 | 0.1% | $17.20 | +218.5% | Stock | 67103H107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 18,259 | $591 | 0.1% | $31.95 | — | ETF | 92189F106 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,460 | $589 | 0.1% | $143.47 | — | ETF | 46138G649 |
| BK | BANK NEW YORK MELLON CORP COM | 12,929 | $587 | 0.1% | $34.04 | +31.5% | Stock | 064058100 |
| MAR | MARRIOTT INTL INC | 3,533 | $587 | 0.1% | $130.53 | +23.9% | Stock | 571903202 |
| ETN | EATON CORP PLC SHS | 3,388 | $580 | 0.1% | $117.22 | +36.6% | Stock | G29183103 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 7,809 | $577 | 0.1% | $36.20 | — | ETF | 92189F643 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,314 | $564 | 0.1% | $86.29 | — | ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,285 | $556 | 0.1% | $159.55 | +36.4% | Stock | 452308109 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 13,997 | $553 | 0.1% | $36.44 | — | ETF | 92189F791 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,299 | $552 | 0.1% | $37.99 | — | Stock | 293792107 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,430 | $546 | 0.1% | $95.28 | — | ADR | 670100205 |
| F | FORD MOTOR COMPANY | 43,245 | $545 | 0.1% | $11.60 | -12.1% | Stock | 345370860 |
| BKNG | BOOKING HOLDINGS INC COM | 205 | $544 | 0.1% | $2193.11 | +9.2% | Stock | 09857L108 |
| BOND | PIMCO ACTIVE BOND ETF | 5,782 | $536 | 0.1% | $88.42 | — | ETF | 72201R775 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 12,615 | $517 | 0.1% | $43.29 | — | ETF | 97717W505 |
| OKE | ONEOK INC NEW COM | 8,098 | $515 | 0.1% | $36.86 | +55.5% | Stock | 682680103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,762 | $514 | 0.1% | $54.35 | — | ETF | 46434V381 |
| VPU | VANGUARD UTILITIES | 3,455 | $510 | 0.1% | $141.34 | — | ETF | 92204A876 |
| SJT | SAN JUAN BASIN ROYALTY TR | 48,297 | $508 | 0.1% | $0.01 | — | Stock | 798241105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 743 | $506 | 0.1% | $667.03 | — | ADR | N07059210 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,300 | $505 | 0.1% | $40.06 | — | Stock | 559080106 |
| KMB | KIMBERLY-CLARK CORP COM | 3,755 | $504 | 0.1% | $90.92 | +27.9% | Stock | 494368103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,520 | $503 | 0.1% | $57.56 | — | ETF | 46432F842 |
| HSY | HERSHEY CO COM | 1,964 | $500 | 0.1% | $88.72 | +144.8% | Stock | 427866108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,347 | $497 | 0.1% | $70.39 | — | ETF | 46429B689 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 23,110 | $496 | 0.1% | $19.55 | +11.3% | Stock | 808541106 |
| CRM | SALESFORCE COM | 2,429 | $485 | 0.1% | $147.66 | +13.0% | Stock | 79466L302 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 10,440 | $484 | 0.1% | $46.35 | — | Stock | 65339F713 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 5,568 | $484 | 0.1% | $91.20 | — | ETF | 92189F700 |
| AIN | ALBANY INTL CORP NEWCL A | 5,407 | $483 | 0.1% | $75.88 | +27.7% | Stock | 012348108 |
| CP | CANADIAN PAC RAILWAYLTD | 6,246 | $481 | 0.1% | $75.65 | 0.0% | Stock | 13646K108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 11,245 | $480 | 0.1% | $42.72 | — | ETF | 46434G848 |
| — | BLACKROCK INC | 716 | $479 | 0.1% | $580.66 | — | Stock | 09247X101 |
| KSS | KOHLS CORP | 20,281 | $477 | 0.1% | $28.34 | -0.5% | Stock | 500255104 |
| OIH | VANECK OIL SERVICES ETF | 1,722 | $477 | 0.1% | $161.07 | — | ETF | 92189H607 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,530 | $472 | 0.0% | $48.01 | — | ETF | 78464A409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,741 | $471 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| AMAT | APPLIED MATLS INC COM | 3,821 | $469 | 0.0% | $118.60 | -5.6% | Stock | 038222105 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 22,190 | $469 | 0.0% | $22.46 | -2.7% | Stock | Y8162K204 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,933 | $468 | 0.0% | $49.45 | — | ETF | 46138E198 |
| TFC | TRUIST FINL CORP COM | 13,701 | $467 | 0.0% | $46.70 | -20.1% | Stock | 89832Q109 |
| AWK | AMERICAN WATER WORKS CO | 3,146 | $461 | 0.0% | $110.10 | +26.2% | Stock | 030420103 |
| FTAI | FTAI AVIATION LTD SHS | 16,465 | $460 | 0.0% | $15.67 | +42.1% | Stock | G3730V105 |
| AAP | ADVANCE AUTO PARTS INC | 3,770 | $458 | 0.0% | $148.34 | -11.8% | Stock | 00751Y106 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 19,752 | $458 | 0.0% | $0.02 | — | ETF | 14019W109 |
| FBND | FIDELITY TOTAL BOND ETF | 9,877 | $454 | 0.0% | $53.37 | — | ETF | 316188309 |
| NFLX | NETFLIX COM INC | 1,315 | $454 | 0.0% | $48.02 | -31.1% | Stock | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5,466 | $454 | 0.0% | $64.50 | +15.8% | Stock | 375558103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,182 | $453 | 0.0% | $46.71 | — | ETF | 69344A107 |
| IAU | ISHARES GOLD TRUST ETF | 12,098 | $452 | 0.0% | $34.68 | — | ETF | 464285204 |
| BDX | BECTON DICKINSON & CO COM | 1,800 | $446 | 0.0% | $134.45 | +72.7% | Stock | 075887109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,845 | $444 | 0.0% | $81.84 | — | ETF | 46137V258 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,554 | $441 | 0.0% | $137.83 | — | ETF | 46432F339 |
| — | TOTAL SA ADR | 7,344 | $434 | 0.0% | $44.99 | — | ADR | 89151E109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,738 | $432 | 0.0% | $93.94 | — | ETF | 464288257 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,575 | $429 | 0.0% | $137.96 | +15.5% | Stock | 571748102 |
| DOV | DOVER CORP COM | 2,795 | $425 | 0.0% | $54.25 | +161.2% | Stock | 260003108 |
| NNN | NATIONAL RETAIL PPTYS | 9,609 | $424 | 0.0% | $39.03 | — | REIT | 637417106 |
| ZTS | ZOETIS INC COM CL A | 2,548 | $424 | 0.0% | $169.65 | -6.3% | Stock | 98978V103 |
| — | NY COMMUNITY BANCORP INC | 46,511 | $420 | 0.0% | $5.45 | — | Stock | 649445103 |
| EFA | ISHARES MSCI EAFE ETF | 5,767 | $412 | 0.0% | $67.91 | — | ETF | 464287465 |
| — | AVANGRID INC COM | 10,308 | $411 | 0.0% | $29.60 | — | Stock | 05351W103 |
| YUM | YUM! BRANDS INC | 3,112 | $411 | 0.0% | $103.51 | +17.6% | Stock | 988498101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,889 | $409 | 0.0% | $62.22 | — | ADR | 046353108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,000 | $405 | 0.0% | $0.03 | — | ETF | 808524888 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 22,664 | $404 | 0.0% | $13.26 | — | ETF | 46137V548 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,862 | $401 | 0.0% | $185.23 | — | ETF | 922908652 |
| HTGC | HERCULES CAPITAL INC COM | 31,035 | $400 | 0.0% | $13.46 | +3.8% | CEF | 427096508 |
| CTVA | CORTEVA INC COM | 6,563 | $396 | 0.0% | $28.71 | +105.9% | Stock | 22052L104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 4,200 | $393 | 0.0% | $86.21 | — | ETF | 464287879 |
| COLB | COLUMBIA BKG SYS INC COM | 18,328 | $393 | 0.0% | $23.29 | 0.0% | Stock | 197236102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 13,061 | $392 | 0.0% | $25.88 | -1.9% | Stock | 18539C105 |
| — | BUNGE LIMITED F | 4,038 | $386 | 0.0% | $81.89 | — | Stock | G16962105 |
| PSTL | POSTAL REALTY TRUST INC CL A | 25,145 | $383 | 0.0% | $3.14 | — | REIT | 73757R102 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 93,604 | $382 | 0.0% | $4.41 | -17.6% | Stock | L02235106 |
| SCHW | CHARLES SCHWAB CORP | 7,177 | $376 | 0.0% | $69.05 | +1.7% | Stock | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,946 | $371 | 0.0% | $48.71 | +12.7% | Stock | 744573106 |
| KEY | KEYCORP COM | 29,658 | $371 | 0.0% | $11.47 | +25.1% | Stock | 493267108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,806 | $369 | 0.0% | $183.71 | — | ETF | 921910816 |
| DD | DUPONT DE NEMOURS INC COM | 5,141 | $369 | 0.0% | $26.01 | +10.2% | Stock | 26614N102 |
| BGS | B&G FOODS INC CLASS A | 23,709 | $368 | 0.0% | $14.18 | -28.0% | Stock | 05508R106 |
| TD | TORONTO DOMINION BANK | 6,119 | $367 | 0.0% | $49.04 | +31.8% | Stock | 891160509 |
| HUM | HUMANA INC COM | 747 | $363 | 0.0% | $430.68 | +11.1% | Stock | 444859102 |
| RJF | RAYMOND JAMES FINL INC | 3,838 | $358 | 0.0% | $66.25 | +53.0% | Stock | 754730109 |
| SYY | SYSCO CORP COM | 4,620 | $357 | 0.0% | $37.61 | +87.9% | Stock | 871829107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 19,000 | $355 | 0.0% | $0.02 | — | ETF | 464289180 |
| BMO | BANK OF MONTREAL | 3,984 | $355 | 0.0% | $81.61 | +2.8% | Stock | 063671101 |
| MPC | MARATHON PETE CORP | 2,604 | $351 | 0.0% | $86.91 | +35.3% | Stock | 56585A102 |
| TXN | TEXAS INSTRS INC COM | 1,863 | $346 | 0.0% | $162.32 | -0.6% | Stock | 882508104 |
| JCI | JOHNSON CTLS INC | 5,739 | $346 | 0.0% | $54.18 | +12.1% | Stock | G51502105 |
| CCI | CROWN CASTLE INTL CORP | 2,581 | $345 | 0.0% | $122.90 | -4.4% | REIT | 22822V101 |
| EXC | EXELON CORP COM | 8,243 | $345 | 0.0% | $23.53 | +58.9% | Stock | 30161N101 |
| PSA | PUBLIC STORAGE INC | 1,137 | $343 | 0.0% | $243.00 | +7.2% | REIT | 74460D109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 27,367 | $341 | 0.0% | $9.07 | — | Stock | 29273V100 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 11,244 | $341 | 0.0% | $17.13 | — | Stock | 25820R105 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 6,650 | $337 | 0.0% | $61.35 | — | ETF | 78463X756 |
| BAR | GRANITESHARES GOLD SHARES | 16,859 | $329 | 0.0% | $18.23 | — | ETF | 38748G101 |
| — | KAYNE ANDERSON MLP INVT CO | 37,940 | $328 | 0.0% | $4.77 | — | CEF | 486606106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,531 | $328 | 0.0% | $111.24 | — | ETF | 81369Y209 |
| FDX | FEDEX CORP | 1,433 | $327 | 0.0% | $197.99 | -3.7% | Stock | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,762 | $324 | 0.0% | $146.29 | +20.2% | Stock | G8994E103 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 4,387 | $324 | 0.0% | $85.81 | — | ETF | 78464A201 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 9,498 | $321 | 0.0% | $51.38 | — | Stock | G16252101 |
| FISV | FISERV INC | 2,828 | $320 | 0.0% | $115.18 | -4.5% | Stock | 337738108 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 4,226 | $319 | 0.0% | $75.55 | — | ETF | 464286681 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 6,033 | $319 | 0.0% | $45.23 | — | ETF | 316092709 |
| CLX | CLOROX CO DEL COM | 2,008 | $318 | 0.0% | $136.24 | 0.0% | Stock | 189054109 |
| ZBH | ZIMMER HLDGS INC | 2,450 | $317 | 0.0% | $122.33 | 0.0% | Stock | 98956P102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,493 | $316 | 0.0% | $1.02 | — | ETF | 46435G425 |
| BF/B | BROWN FORMAN CORP CL B | 4,897 | $315 | 0.0% | $45.65 | +33.8% | Stock | 115637209 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6,223 | $313 | 0.0% | $76.79 | — | ETF | 00214Q203 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,093 | $313 | 0.0% | $97.78 | — | ETF | 81369Y704 |
| MET | METLIFE INC COM | 5,399 | $313 | 0.0% | $63.85 | -3.3% | Stock | 59156R108 |
| APH | AMPHENOL CORP CL A | 3,826 | $313 | 0.0% | $24.11 | +59.6% | Stock | 032095101 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 24,647 | $311 | 0.0% | $14.07 | — | CEF | 27828Y108 |
| FLNG | FLEX LNG LTD SHS | 9,250 | $311 | 0.0% | $22.83 | 0.0% | Stock | G35947202 |
| WU | WESTERN UNION COMPANY | 27,855 | $311 | 0.0% | $14.75 | — | Stock | 959802109 |
| INTU | INTUIT INC | 695 | $310 | 0.0% | $328.40 | +22.8% | Stock | 461202103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 15,615 | $309 | 0.0% | $24.16 | — | ETF | 464288224 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,051 | $301 | 0.0% | $220.67 | +15.7% | Stock | 620076307 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,920 | $300 | 0.0% | $0.05 | — | ETF | 46641Q647 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,081 | $297 | 0.0% | $65.22 | — | ETF | 46434G103 |
| CCJ | CAMECO CORP F | 11,328 | $296 | 0.0% | $19.45 | +35.1% | Stock | 13321L108 |
| GLW | CORNING INC COM | 8,393 | $296 | 0.0% | $31.34 | +2.4% | Stock | 219350105 |
| AON | AON CORP | 936 | $295 | 0.0% | $237.99 | +27.4% | Stock | G0403H108 |
| CPB | CAMPBELL SOUP CO COM | 5,315 | $292 | 0.0% | $38.95 | +23.2% | Stock | 134429109 |
| ADI | ANALOG DEVICES INC COM | 1,427 | $281 | 0.0% | $154.39 | +10.5% | Stock | 032654105 |
| — | JP MORGAN ALERIAN MLP ETN | 12,620 | $280 | 0.0% | $19.22 | — | ETF | 46625H365 |
| MGC | VANGUARD MEGA CAP 300 ETF | 1,948 | $279 | 0.0% | $143.30 | — | ETF | 921910873 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,549 | $278 | 0.0% | $136.35 | — | ETF | 922042718 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,300 | $278 | 0.0% | $46.19 | — | ETF | 46138E743 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,483 | $277 | 0.0% | $47.17 | — | ETF | 33734X846 |
| — | TEEKAY TANKERS CL A | 6,375 | $274 | 0.0% | $42.93 | — | Stock | Y8565N300 |
| — | LAM RESEARCH CORP | 508 | $269 | 0.0% | $530.12 | — | Stock | 512807108 |
| MTR | MESA RTY TR UNIT BEN INT | 16,727 | $269 | 0.0% | $0.02 | — | Stock | 590660106 |
| D | DOMINION RESOURCES INC | 4,791 | $268 | 0.0% | $50.58 | 0.0% | Stock | 25746U109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,576 | $267 | 0.0% | $51.64 | — | ETF | 500767306 |
| PGR | PROGRESSIVE CORP COM | 1,857 | $266 | 0.0% | $93.44 | +34.8% | Stock | 743315103 |
| UBER | UBER TECHNOLOGIES INC COM | 8,380 | $266 | 0.0% | $31.72 | 0.0% | Stock | 90353T100 |
| ED | CONSOLIDATED EDISON INC COM | 2,770 | $265 | 0.0% | $77.46 | +9.5% | Stock | 209115104 |
| — | TE CONNECTIVITY LTD | 2,016 | $264 | 0.0% | $122.67 | — | Stock | H84989104 |
| NEM | NEWMONT CORP COM | 5,361 | $263 | 0.0% | $44.82 | 0.0% | Stock | 651639106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,164 | $262 | 0.0% | $225.21 | — | ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC COM | 1,307 | $261 | 0.0% | $84.74 | 0.0% | Stock | 697435105 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 7,475 | $261 | 0.0% | $42.98 | — | ETF | 74347G796 |
| AFL | AFLAC INC COM | 4,017 | $259 | 0.0% | $62.73 | +2.4% | Stock | 001055102 |
| — | EATON VANCE T/M GL BUY-WR IN | 19,856 | $259 | 0.0% | $12.08 | — | CEF | 27828X100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,845 | $259 | 0.0% | $67.78 | +21.0% | Stock | 025537101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,584 | $258 | 0.0% | $66.65 | — | ETF | 92206C664 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,751 | $256 | 0.0% | $60.05 | — | ETF | 46137V365 |
| SNY | SANOFI SA | 4,698 | $256 | 0.0% | $6.39 | — | ADR | 80105N105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,605 | $255 | 0.0% | $22.24 | +13.2% | Stock | 136385101 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,145 | $255 | 0.0% | $13.94 | — | REIT | 78573L106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,537 | $254 | 0.0% | $0.10 | — | ETF | 381430529 |
| HPQ | HP INC COM | 8,595 | $252 | 0.0% | $23.35 | +10.1% | Stock | 40434L105 |
| GIS | GENERAL MLS INC COM | 2,937 | $251 | 0.0% | $41.19 | +74.7% | Stock | 370334104 |
| PAYX | PAYCHEX INC | 2,188 | $251 | 0.0% | $92.88 | +12.3% | Stock | 704326107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,726 | $250 | 0.0% | $74.30 | — | REIT | 29472R108 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 3,942 | $249 | 0.0% | $56.47 | +12.9% | Stock | 03769M106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 5,415 | $247 | 0.0% | $45.59 | — | ETF | 316092881 |
| KRE | KBW REGIONAL BANKINGETF | 5,622 | $247 | 0.0% | $65.14 | — | ETF | 78464A698 |
| ARKK | ARK INNOVATION ETF | 6,079 | $245 | 0.0% | $40.34 | — | ETF | 00214Q104 |
| KBE | SPDR S&P BANK ETF | 6,612 | $245 | 0.0% | $43.12 | — | ETF | 78464A797 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 5,640 | $244 | 0.0% | $49.23 | — | ETF | 97717W562 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,616 | $243 | 0.0% | $58.49 | — | ETF | 25434V500 |
| PRU | PRUDENTIAL FINL INC | 2,921 | $242 | 0.0% | $83.96 | -1.5% | Stock | 744320102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,589 | $241 | 0.0% | $63.65 | — | ETF | 78464A359 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,695 | $240 | 0.0% | $2.82 | — | ETF | 00162Q858 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,367 | $240 | 0.0% | $187.24 | — | ETF | 464288836 |
| — | INTERPUBLIC GROUP COS INC COM | 6,338 | $236 | 0.0% | $27.45 | +16.9% | Stock | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,741 | $235 | 0.0% | $36.54 | -7.5% | Stock | 31620R303 |
| WBD | DISCOVERY HLDG CO | 15,541 | $235 | 0.0% | $18.55 | -23.3% | Stock | 934423104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,144 | $234 | 0.0% | $29.66 | — | ETF | 25434V104 |
| AZO | AUTOZONE INC NEV | 95 | $234 | 0.0% | $1609.85 | +51.5% | Stock | 053332102 |
| OXY | OCCIDENTAL PETE CORP COM | 3,739 | $233 | 0.0% | $59.16 | 0.0% | Stock | 674599105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,539 | $232 | 0.0% | $151.06 | — | ETF | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC COM | 3,658 | $232 | 0.0% | $60.37 | 0.0% | Stock | 98850P109 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 8,118 | $232 | 0.0% | $31.84 | — | ETF | 97717W604 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 20,637 | $231 | 0.0% | $9.36 | — | CEF | 269808101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,188 | $230 | 0.0% | $41.55 | 0.0% | Stock | 552953101 |
| — | STRIVE 500 ETF | 8,792 | $230 | 0.0% | $26.11 | — | ETF | 12619C200 |
| EQT | EQT CORP COM | 7,166 | $229 | 0.0% | $19.07 | +61.0% | Stock | 26884L109 |
| MOS | MOSAIC CO | 4,956 | $227 | 0.0% | $41.20 | +8.1% | Stock | 61945C103 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 15,653 | $227 | 0.0% | $18.33 | — | ETF | 46137V621 |
| SHOP | SHOPIFY INC CL A | 4,740 | $227 | 0.0% | $44.00 | 0.0% | Stock | 82509L107 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,021 | $227 | 0.0% | $112.19 | — | Stock | G6095L109 |
| KHC | KRAFT HEINZ CO COM | 5,795 | $224 | 0.0% | $32.58 | +5.0% | Stock | 500754106 |
| PFM | POWERSHARES DIVIDEND | 6,100 | $223 | 0.0% | $33.16 | — | ETF | 46137V506 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,584 | $222 | 0.0% | $0.09 | — | ETF | 464288851 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,353 | $220 | 0.0% | $63.78 | — | ETF | 46137V340 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,793 | $219 | 0.0% | $71.85 | +10.0% | Stock | 21037T109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,305 | $218 | 0.0% | $41.28 | — | ETF | 46138G656 |
| VTRS | VIATRIS INC COM | 22,520 | $217 | 0.0% | $12.91 | -24.9% | Stock | 92556V106 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,693 | $217 | 0.0% | $0.12 | — | ETF | 46137V381 |
| SLG | SL GREEN RLTY CORP COM | 9,193 | $216 | 0.0% | $1.20 | — | REIT | 78440X887 |
| VRTX | VERTEX PHARMACEUTICALS IN | 681 | $215 | 0.0% | $238.34 | +25.8% | Stock | 92532F100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,887 | $213 | 0.0% | $0.07 | — | ETF | 921937835 |
| TROW | T ROWE PRICE GROUP INC | 1,870 | $211 | 0.0% | $97.46 | +2.1% | Stock | 74144T108 |
| GPC | GENUINE PARTS CO COM | 1,259 | $211 | 0.0% | $154.96 | 0.0% | Stock | 372460105 |
| ECL | ECOLAB INC COM | 1,250 | $207 | 0.0% | $150.99 | 0.0% | Stock | 278865100 |
| OGE | OGE ENERGY CORP COM | 5,455 | $205 | 0.0% | $37.92 | -0.8% | Stock | 670837103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,440 | $204 | 0.0% | $74.27 | 0.0% | Stock | 595017104 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 10,903 | $204 | 0.0% | $0.03 | — | Stock | 22757R109 |
| EL | ESTEE LAUDER COMPANIES INC | 815 | $201 | 0.0% | $240.71 | 0.0% | Stock | 518439104 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,056 | $201 | 0.0% | $97.68 | — | ETF | 72201R643 |
| OCSL | FIFTH STREET FINANCE CORP. | 10,538 | $198 | 0.0% | $19.92 | 0.0% | CEF | 67401P405 |
| — | NUVEEN SELECT TAX FREE | 12,500 | $179 | 0.0% | $0.01 | — | CEF | 67062F100 |
| NMFC | NEW MOUNTAIN FIN CORP | 14,197 | $173 | 0.0% | $8.52 | +3.7% | CEF | 647551100 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 18,380 | $163 | 0.0% | $0.01 | — | ETF | 02072L714 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 14,000 | $160 | 0.0% | $8.04 | +4.5% | CEF | 03761U502 |
| — | SPRUCE POWER HOLDING CORP COM CL A | 193,100 | $158 | 0.0% | $0.82 | — | Stock | 9837FR100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,195 | $145 | 0.0% | $17.64 | — | ETF | 46090F100 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 13,584 | $112 | 0.0% | $4.54 | +88.4% | Stock | 958892101 |
| HLN | HALEON PLC SPON ADS | 12,116 | $99 | 0.0% | $0.01 | — | ADR | 405552100 |
| COMP | COMPASS INC CL A | 27,655 | $89 | 0.0% | $10.95 | -68.7% | Stock | 20464U100 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,000 | $82 | 0.0% | $7.65 | -52.2% | Stock | 762544104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 10,034 | $80 | 0.0% | $8.00 | — | REIT | 64828T201 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 18,561 | $78 | 0.0% | $5.76 | — | ETF | 032108854 |
| PNNT | PENNANTPARK INVSTMNT CRP | 14,600 | $77 | 0.0% | $3.68 | +0.5% | CEF | 708062104 |
| ICCC | IMMUCELL CORP COM | 13,700 | $70 | 0.0% | $8.87 | -27.0% | Stock | 452525306 |
| — | OXFORD LANE CAP CORP COM | 12,000 | $63 | 0.0% | $0.88 | — | CEF | 691543102 |
| QUBT | QUANTUM COMPUTING INC COM | 25,000 | $33 | 0.0% | $7.03 | -77.5% | Stock | 74766W108 |
| — | FREQUENCY THERAPEUTICS INC COM | 20,000 | $10 | 0.0% | $1.50 | — | Stock | 35803L108 |
| — | APPLIED THERAPEUTICS INC COM | 10,000 | $8 | 0.0% | $0.81 | — | Stock | 03828A101 |