CIK: 0001315785 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $879,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,725 | $55,034 | 6.3% | $103.13 | +66.8% | Stock | 037833100 |
| MSFT | MICROSOFT | 88,859 | $30,260 | 3.4% | $157.27 | +95.3% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 77,627 | $28,677 | 3.3% | $264.20 | — | ETF | 46090E103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 76,376 | $19,406 | 2.2% | $202.03 | — | ETF | 921932505 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 798,493 | $17,319 | 2.0% | $11.52 | +56.3% | Stock | 20451Q104 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 165,170 | $15,572 | 1.8% | $74.65 | — | ETF | 74348A467 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 140,627 | $14,916 | 1.7% | $92.29 | — | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 110,974 | $14,467 | 1.6% | $123.14 | -7.3% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 31,588 | $14,002 | 1.6% | $348.03 | — | ETF | 78462F103 |
| GOOGL | GOOGLE INC | 108,430 | $12,979 | 1.5% | $108.43 | +5.4% | Stock | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 9,609 | $12,650 | 1.4% | $164.19 | -5.4% | Stock | 88262P102 |
| GLD | SPDR GOLD ETF | 70,239 | $12,522 | 1.4% | $173.97 | — | ETF | 78463V107 |
| LLY | ELI LILLY & CO COM | 25,628 | $12,019 | 1.4% | $88.66 | +364.1% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 72,522 | $12,004 | 1.4% | $74.59 | +99.6% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 109,884 | $11,785 | 1.3% | $57.79 | +72.4% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,972 | $11,243 | 1.3% | $201.73 | +61.8% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 67,734 | $10,136 | 1.2% | $114.39 | — | ETF | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 57,986 | $9,419 | 1.1% | $142.89 | — | ETF | 921908844 |
| PFE | PFIZER INC COM | 250,120 | $9,174 | 1.0% | $26.37 | +26.0% | Stock | 717081103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 89,715 | $8,950 | 1.0% | $47.24 | — | ETF | 72201R833 |
| PG | PROCTER AND GAMBLE CO COM | 56,902 | $8,634 | 1.0% | $78.20 | +80.7% | Stock | 742718109 |
| TSLA | TESLA MOTORS INC | 29,852 | $7,814 | 0.9% | $227.58 | -12.1% | Stock | 88160R101 |
| VTV | VANGUARD VALUE ETF | 52,129 | $7,408 | 0.8% | $112.73 | — | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO COM | 48,907 | $7,113 | 0.8% | $72.56 | +78.7% | Stock | 46625H100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 137,791 | $7,100 | 0.8% | $41.24 | — | ETF | 46434V621 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 140,876 | $7,064 | 0.8% | $46.45 | — | ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW COM | 44,318 | $6,973 | 0.8% | $100.28 | +42.8% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 69,643 | $6,822 | 0.8% | $68.08 | +35.5% | Stock | 75513E101 |
| NVDA | NVIDIA CORP | 16,114 | $6,817 | 0.8% | $17.99 | +84.4% | Stock | 67066G104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 134,748 | $6,780 | 0.8% | $39.89 | — | ETF | 97717Y527 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 105,000 | $6,595 | 0.7% | $56.86 | — | ETF | 46138E354 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 424,884 | $6,339 | 0.7% | $14.85 | — | CEF | 85207H104 |
| BLFY | BLUE FOUNDRY BANCORP COM | 595,058 | $6,016 | 0.7% | $13.51 | -28.7% | Stock | 09549B104 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 80,664 | $5,996 | 0.7% | $62.32 | — | ETF | 46429B697 |
| IVV | ISHARES S&P 500 INDEX | 13,446 | $5,993 | 0.7% | $337.29 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STK MKT | 26,739 | $5,890 | 0.7% | $192.40 | — | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP | 12,150 | $5,840 | 0.7% | $268.17 | +73.4% | Stock | 91324P102 |
| SDY | SPDR SER TR S&P DIVID ETF | 45,218 | $5,543 | 0.6% | $108.00 | — | ETF | 78464A763 |
| V | VISA INC | 23,314 | $5,537 | 0.6% | $141.13 | +59.0% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 44,947 | $5,437 | 0.6% | $109.98 | +4.5% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,955 | $5,194 | 0.6% | $248.69 | +115.2% | Stock | 883556102 |
| HD | HOME DEPOT | 16,575 | $5,149 | 0.6% | $163.99 | +68.6% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 27,056 | $5,011 | 0.6% | $84.49 | +101.9% | Stock | 713448108 |
| ROP | ROPER INDUSTRIES INC | 9,553 | $4,593 | 0.5% | $327.44 | +36.0% | Stock | 776696106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 80,844 | $4,473 | 0.5% | $47.12 | — | ETF | 46641Q332 |
| VO | VANGUARD MID CAP | 20,272 | $4,463 | 0.5% | $189.65 | — | ETF | 922908629 |
| MRK | MERCK & CO INC | 37,279 | $4,302 | 0.5% | $50.82 | +105.6% | Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 16,327 | $4,269 | 0.5% | $213.34 | — | ETF | 464287507 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 57,038 | $4,165 | 0.5% | $69.71 | — | ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4,142 | 0.5% | $385507.78 | +29.1% | Stock | 084670108 |
| KO | COCA COLA CO COM | 68,435 | $4,121 | 0.5% | $40.27 | +42.4% | Stock | 191216100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 56,755 | $3,988 | 0.5% | $40.60 | — | ETF | 74347B680 |
| ADBE | ADOBE SYS INC | 8,004 | $3,914 | 0.4% | $423.18 | -4.8% | Stock | 00724F101 |
| CSCO | CISCO SYS INC | 74,403 | $3,850 | 0.4% | $23.36 | +94.8% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 28,565 | $3,849 | 0.4% | $58.60 | +128.2% | Stock | 00287Y109 |
| VB | VANGUARD SMALL CAP ETF | 19,000 | $3,779 | 0.4% | $190.53 | — | ETF | 922908751 |
| IBM | INTL BUSINESS MACHINES | 28,183 | $3,771 | 0.4% | $112.05 | +5.4% | Stock | 459200101 |
| META | META PLATFORMS INC CL A | 12,889 | $3,699 | 0.4% | $178.59 | +37.2% | Stock | 30303M102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 35,381 | $3,526 | 0.4% | $87.62 | — | ETF | 464287804 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 69,710 | $3,517 | 0.4% | $45.36 | — | ETF | 46137V241 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 34,143 | $3,341 | 0.4% | $83.41 | — | ETF | 464287150 |
| BAC | BANK AMERICA CORP COM | 114,137 | $3,275 | 0.4% | $14.51 | +83.4% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 10,873 | $3,245 | 0.4% | $141.32 | +93.2% | Stock | 580135101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,526 | $3,064 | 0.3% | $168.12 | — | ETF | 922908611 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,630 | $3,051 | 0.3% | $68.40 | — | ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 6,390 | $2,942 | 0.3% | $298.72 | +44.4% | Stock | 539830109 |
| TJX | TJX COS INC NEW COM | 34,587 | $2,933 | 0.3% | $48.29 | +57.7% | Stock | 872540109 |
| CAT | CATERPILLAR INC COM | 11,270 | $2,773 | 0.3% | $141.71 | +50.9% | Stock | 149123101 |
| CI | CIGNA CORP | 9,737 | $2,732 | 0.3% | $215.80 | +14.9% | Stock | 125523100 |
| VUG | VANGUARD GROWTH ETF | 9,591 | $2,714 | 0.3% | $264.20 | — | ETF | 922908736 |
| UNP | UNION PAC CORP COM | 13,203 | $2,702 | 0.3% | $142.97 | +30.8% | Stock | 907818108 |
| HON | HONEYWELL INTL INC | 12,483 | $2,590 | 0.3% | $125.86 | +39.5% | Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,293 | $2,577 | 0.3% | $46.48 | +26.8% | Stock | 110122108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 39,921 | $2,500 | 0.3% | $62.22 | — | ETF | 46432F834 |
| CVS | CVS HEALTH CORP COM | 36,136 | $2,498 | 0.3% | $61.25 | +5.0% | Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,353 | $2,495 | 0.3% | $93.15 | +118.2% | Stock | 053015103 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 98,517 | $2,462 | 0.3% | $25.88 | — | ETF | 92189F130 |
| GD | GENERAL DYNAMICS CORP COM | 11,437 | $2,461 | 0.3% | $173.13 | +18.2% | Stock | 369550108 |
| ORCL | ORACLE CORPORATION | 20,481 | $2,439 | 0.3% | $60.39 | +66.2% | Stock | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,582 | $2,362 | 0.3% | $180.89 | — | ETF | 464287614 |
| SO | SOUTHERN CO COM | 33,529 | $2,355 | 0.3% | $39.30 | +66.1% | Stock | 842587107 |
| BX | BLACKSTONE GROUP LP | 25,154 | $2,339 | 0.3% | $75.36 | +6.4% | Stock | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 5,569 | $2,268 | 0.3% | $327.25 | — | ETF | 922908363 |
| DVY | ISHARES DJ SELECT DIVIDEND | 19,870 | $2,251 | 0.3% | $114.00 | — | ETF | 464287168 |
| — | SPROTT FOCUS TR INC COM | 275,458 | $2,190 | 0.2% | $8.60 | — | CEF | 85208J109 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 15,064 | $2,148 | 0.2% | $132.34 | +10.6% | Stock | 351858105 |
| COST | COSTCO WHOLESALE CORP | 3,950 | $2,127 | 0.2% | $322.32 | +51.1% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 56,457 | $2,100 | 0.2% | $30.89 | +1.0% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 19,241 | $2,098 | 0.2% | $59.06 | +71.8% | Stock | 002824100 |
| ELV | ELEVANCE HEALTH INC COM | 4,718 | $2,096 | 0.2% | $328.82 | +34.6% | Stock | 036752103 |
| — | PIONEER NATURAL RESOURCES CO | 10,043 | $2,081 | 0.2% | $235.86 | — | Stock | 723787107 |
| DVN | DEVON ENERGY CORP | 41,796 | $2,020 | 0.2% | $46.56 | -2.4% | Stock | 25179M103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 74,355 | $2,011 | 0.2% | $17.61 | — | ETF | 14020W106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,953 | $1,996 | 0.2% | $170.29 | — | ADR | 01609W102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,133 | $1,983 | 0.2% | $82.57 | — | ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION COM | 39,410 | $1,959 | 0.2% | $29.31 | +45.1% | Stock | 14448C104 |
| PPG | PPG INDS INC COM | 13,138 | $1,948 | 0.2% | $132.91 | -0.9% | Stock | 693506107 |
| PM | PHILIP MORRIS INTL INC | 19,817 | $1,935 | 0.2% | $65.99 | +28.0% | Stock | 718172109 |
| GE | GENERAL ELECTRIC CO COM NEW | 17,446 | $1,916 | 0.2% | $62.79 | +27.1% | Stock | 369604301 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 48,535 | $1,903 | 0.2% | $33.44 | — | ETF | 00162Q452 |
| NEE | NEXTERA ENERGY INC COM | 25,638 | $1,902 | 0.2% | $64.37 | +8.7% | Stock | 65339F101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 72,659 | $1,899 | 0.2% | $32.29 | — | ETF | 46138G631 |
| DE | DEERE & CO COM | 4,579 | $1,855 | 0.2% | $308.66 | +19.2% | Stock | 244199105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,893 | $1,796 | 0.2% | $44.83 | — | ETF | 921943858 |
| COP | CONOCOPHILLIPS COM | 16,773 | $1,738 | 0.2% | $72.57 | +30.2% | Stock | 20825C104 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 67,950 | $1,726 | 0.2% | $24.62 | — | ETF | 25434V666 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 67,118 | $1,724 | 0.2% | $19.53 | — | ETF | 14020V108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 18,382 | $1,723 | 0.2% | $83.11 | — | ETF | 72201R718 |
| INTC | INTEL CORP COM | 51,001 | $1,705 | 0.2% | $29.99 | +2.5% | Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 37,425 | $1,695 | 0.2% | $22.62 | +61.6% | Stock | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC COM | 17,909 | $1,678 | 0.2% | $81.49 | -8.6% | Stock | 854502101 |
| WPM | SILVER WHEATON CORP | 38,572 | $1,667 | 0.2% | $39.92 | +16.3% | Stock | 962879102 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 10,161 | $1,663 | 0.2% | $150.22 | — | ETF | 46137V613 |
| NSC | NORFOLK SOUTHERN CRP | 7,333 | $1,663 | 0.2% | $93.75 | +113.6% | Stock | 655844108 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 29,369 | $1,647 | 0.2% | $55.12 | — | ETF | 921909768 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,548 | $1,637 | 0.2% | $54.10 | — | ETF | 808524797 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 27,524 | $1,628 | 0.2% | $41.11 | — | ETF | 74347B698 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,672 | $1,607 | 0.2% | $275.92 | — | ETF | 78467X109 |
| VHT | VANGUARD HEALTH CARE ETF | 6,424 | $1,573 | 0.2% | $227.78 | — | ETF | 92204A504 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 16,092 | $1,571 | 0.2% | $89.18 | — | ETF | 464287671 |
| BA | BOEING CO COM | 7,407 | $1,564 | 0.2% | $148.09 | +40.3% | Stock | 097023105 |
| DHR | DANAHER CORP | 6,452 | $1,548 | 0.2% | $205.56 | +1.6% | Stock | 235851102 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,296 | $1,540 | 0.2% | $60.57 | +33.1% | Stock | 68902V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,615 | $1,518 | 0.2% | $137.68 | — | ETF | 464287598 |
| T | AT&T INC COM | 94,972 | $1,515 | 0.2% | $13.26 | +11.5% | Stock | 00206R102 |
| LNG | CHENIERE ENERGY INC | 9,858 | $1,502 | 0.2% | $119.98 | +23.4% | Stock | 16411R208 |
| DIS | DISNEY WALT CO COM | 16,498 | $1,473 | 0.2% | $106.35 | -13.0% | Stock | 254687106 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,819 | $1,421 | 0.2% | $133.56 | — | ETF | 464287408 |
| PBT | PERMIAN BASIN REALTY | 56,949 | $1,420 | 0.2% | $6.20 | — | Stock | 714236106 |
| AMGN | AMGEN INC | 6,334 | $1,406 | 0.2% | $169.11 | +26.3% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,281 | $1,403 | 0.2% | $67.45 | — | ETF | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,641 | $1,398 | 0.2% | $95.46 | +26.7% | Stock | 25278X109 |
| WMT | WALMART INC COM | 8,885 | $1,397 | 0.2% | $34.95 | +40.1% | Stock | 931142103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 27,457 | $1,391 | 0.2% | $50.73 | — | ETF | 46641Q654 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 15,465 | $1,383 | 0.2% | $79.09 | — | ETF | 46137V308 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,578 | $1,368 | 0.2% | $29.77 | +130.9% | Stock | 11135F101 |
| ES | EVERSOURCE ENERGY COM | 19,050 | $1,351 | 0.2% | $56.89 | +16.1% | Stock | 30040W108 |
| RIO | RIO TINTO PLC SPON ADR | 20,963 | $1,338 | 0.2% | $58.04 | — | ADR | 767204100 |
| IDXX | IDEXX LABS INC | 2,628 | $1,320 | 0.2% | $296.30 | +61.7% | Stock | 45168D104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,954 | $1,306 | 0.1% | $364.65 | — | ETF | 92204A702 |
| MMM | 3M CO COM | 13,036 | $1,305 | 0.1% | $98.48 | -21.2% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP | 13,075 | $1,295 | 0.1% | $61.64 | +57.8% | Stock | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 4,010 | $1,293 | 0.1% | $190.27 | +61.8% | Stock | 38141G104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 21,429 | $1,279 | 0.1% | $50.50 | — | ADR | 088606108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,788 | $1,271 | 0.1% | $184.48 | — | ETF | 464287655 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,953 | $1,255 | 0.1% | $38.52 | — | ETF | 98149E303 |
| CMI | CUMMINS INC COM | 5,108 | $1,252 | 0.1% | $170.61 | +24.8% | Stock | 231021106 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 26,153 | $1,240 | 0.1% | $50.65 | — | ETF | 922020805 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,438 | $1,216 | 0.1% | $96.73 | — | ETF | 78468R556 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,396 | $1,215 | 0.1% | $468.66 | — | ETF | 464287523 |
| VDE | VANGUARD ENERGY | 10,757 | $1,214 | 0.1% | $95.17 | — | ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,615 | $1,211 | 0.1% | $108.71 | +1.6% | Stock | 693475105 |
| MDT | MEDTRONIC PLC SHS | 13,642 | $1,202 | 0.1% | $76.26 | +4.1% | Stock | G5960L103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 38,542 | $1,192 | 0.1% | $35.63 | — | ETF | 464288687 |
| FCX | FREEPORT MCMORAN COPPER | 29,719 | $1,189 | 0.1% | $35.18 | +4.5% | Stock | 35671D857 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 14,874 | $1,187 | 0.1% | $56.90 | — | ETF | 92189F643 |
| MA | MASTERCARD INC | 3,001 | $1,180 | 0.1% | $279.54 | +32.3% | Stock | 57636Q104 |
| LOW | LOWES COS INC COM | 5,226 | $1,179 | 0.1% | $130.28 | +51.8% | Stock | 548661107 |
| MCK | MCKESSON CORP | 2,729 | $1,166 | 0.1% | $173.49 | +118.8% | Stock | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,861 | $1,154 | 0.1% | $60.28 | +41.3% | Stock | 26441C204 |
| EBC | EASTERN BANKSHARES INC COM | 92,979 | $1,141 | 0.1% | $13.23 | -17.6% | Stock | 27627N105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,685 | $1,111 | 0.1% | $79.76 | — | ETF | 92206C409 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,658 | $1,101 | 0.1% | $37.35 | — | ETF | 921946810 |
| QCOM | QUALCOMM INC | 8,988 | $1,070 | 0.1% | $114.49 | -5.4% | Stock | 747525103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 48,113 | $1,066 | 0.1% | $18.73 | — | ETF | 316092402 |
| TRV | TRAVELERS COMPANIES INC COM | 6,116 | $1,062 | 0.1% | $147.51 | +13.7% | Stock | 89417E109 |
| DOW | DOW INC COM | 19,935 | $1,062 | 0.1% | $43.42 | +4.2% | Stock | 260557103 |
| SON | SONOCO PRODS CO COM | 17,608 | $1,039 | 0.1% | $39.83 | +35.6% | Stock | 835495102 |
| VFH | VANGUARD FINANCIALS ETF | 12,787 | $1,039 | 0.1% | $66.38 | — | ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO COM | 13,479 | $1,038 | 0.1% | $65.51 | +11.3% | Stock | 194162103 |
| CSX | CSX CORP | 30,433 | $1,038 | 0.1% | $29.09 | +4.6% | Stock | 126408103 |
| VGK | VANGUARD EUROPEAN | 16,423 | $1,013 | 0.1% | $63.47 | — | ETF | 922042874 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,286 | $1,003 | 0.1% | $116.80 | -3.8% | Stock | 136375102 |
| LIN | LINDE PLC SHS | 2,605 | $993 | 0.1% | $322.30 | +9.5% | Stock | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,780 | $987 | 0.1% | $69.36 | — | ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC CL A | 13,224 | $965 | 0.1% | $45.99 | +49.0% | Stock | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 28,437 | $959 | 0.1% | $32.03 | — | ETF | 81369Y605 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 6,213 | $948 | 0.1% | $151.41 | — | ETF | 46137V266 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 23,796 | $946 | 0.1% | $32.89 | — | ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE INC | 5,234 | $938 | 0.1% | $119.58 | +29.2% | Stock | 911312106 |
| BSV | VANGUARD SHORT TERM BOND | 12,389 | $936 | 0.1% | $70.48 | — | ETF | 921937827 |
| IRM | IRON MOUNTAIN INC | 16,454 | $935 | 0.1% | $29.41 | +69.7% | REIT | 46284V101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,937 | $928 | 0.1% | $389.38 | — | ETF | 78467Y107 |
| APD | AIR PRODS & CHEMS INC COM | 3,072 | $920 | 0.1% | $188.04 | +41.1% | Stock | 009158106 |
| WM | WASTE MANAGEMENT INC | 5,301 | $919 | 0.1% | $95.63 | +66.0% | Stock | 94106L109 |
| EMR | EMERSON ELEC CO COM | 10,079 | $911 | 0.1% | $56.40 | +42.0% | Stock | 291011104 |
| SLV | ISHARES SILVER TRUST ETF | 43,565 | $910 | 0.1% | $22.12 | — | ETF | 46428Q109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 8,207 | $909 | 0.1% | $114.33 | — | ETF | 464288653 |
| ARCC | ARES CAPITAL CORP COM | 47,467 | $892 | 0.1% | $11.77 | +22.2% | CEF | 04010L103 |
| KKR | KKR & CO LP | 15,872 | $889 | 0.1% | $45.99 | +11.8% | Stock | 48251W104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 45,641 | $885 | 0.1% | $0.02 | — | ETF | 37954Y657 |
| — | UNILEVER PLC SPON ADR NEW | 16,923 | $882 | 0.1% | $53.93 | — | ADR | 904767704 |
| O | REALTY INCOME CORP | 14,725 | $880 | 0.1% | $42.06 | +25.0% | REIT | 756109104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,900 | $876 | 0.1% | $135.20 | — | ETF | 464287556 |
| GWW | GRAINGER W W INC COM | 1,103 | $870 | 0.1% | $337.09 | +99.7% | Stock | 384802104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,495 | $860 | 0.1% | $142.84 | +55.9% | Stock | 21036P108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,508 | $858 | 0.1% | $133.85 | — | ETF | 921932703 |
| ALL | ALLSTATE CORP | 7,863 | $857 | 0.1% | $96.68 | +10.4% | Stock | 020002101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,911 | $854 | 0.1% | $70.62 | — | ETF | 464287663 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 13,695 | $852 | 0.1% | $67.73 | — | ETF | 464287291 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,233 | $844 | 0.1% | $79.11 | — | ETF | 464288760 |
| MTB | M & T BK CORP COM | 6,804 | $842 | 0.1% | $148.39 | -25.4% | Stock | 55261F104 |
| IYW | ISHARES DJ US TECHNOLOGY | 7,640 | $832 | 0.1% | $101.25 | — | ETF | 464287721 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,682 | $828 | 0.1% | $143.14 | +95.4% | Stock | G1151C101 |
| CB | CHUBB LIMITED COM | 4,227 | $814 | 0.1% | $114.09 | +66.4% | Stock | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,680 | $807 | 0.1% | $58.04 | +19.4% | Stock | 039483102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,317 | $807 | 0.1% | $100.54 | — | ETF | 922042742 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 28,222 | $785 | 0.1% | $27.40 | — | ETF | 46137V761 |
| SYK | STRYKER CORP | 2,557 | $780 | 0.1% | $169.40 | +66.1% | Stock | 863667101 |
| AMT | AMERICAN TOWER CORP | 4,018 | $779 | 0.1% | $194.54 | -8.5% | REIT | 03027X100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,571 | $771 | 0.1% | $100.85 | — | ETF | 922908512 |
| SHW | SHERWIN WILLIAMS CO COM | 2,903 | $771 | 0.1% | $230.06 | 0.0% | Stock | 824348106 |
| CCI | CROWN CASTLE INTL CORP | 6,725 | $766 | 0.1% | $110.27 | -7.1% | REIT | 22822V101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,929 | $766 | 0.1% | $108.40 | — | ETF | 464287481 |
| C | CITIGROUP INC | 16,572 | $763 | 0.1% | $47.69 | -10.4% | Stock | 172967424 |
| VV | VANGUARD LARGE CAP | 3,762 | $763 | 0.1% | $163.77 | — | ETF | 922908637 |
| WFC | WELLS FARGO CO NEW COM | 17,794 | $759 | 0.1% | $32.53 | +15.7% | Stock | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,645 | $758 | 0.1% | $47.57 | — | ETF | 922042858 |
| SBR | SABINE ROYALTY TRUST | 11,460 | $756 | 0.1% | $36.12 | — | Stock | 785688102 |
| WBS | WEBSTER FINL CORP CONN | 19,891 | $751 | 0.1% | $35.20 | +4.9% | Stock | 947890109 |
| CMCSA | COMCAST CORP NEW CL A | 18,010 | $748 | 0.1% | $35.88 | +2.1% | Stock | 20030N101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,023 | $741 | 0.1% | $682.75 | — | ADR | N07059210 |
| GTY | GETTY RLTY CORP NEW | 21,822 | $738 | 0.1% | $27.24 | — | REIT | 374297109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 11,750 | $733 | 0.1% | $91.03 | — | ETF | 464287119 |
| DEO | DIAGEO PLC | 4,189 | $727 | 0.1% | $146.99 | — | ADR | 25243Q205 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,349 | $717 | 0.1% | $35.41 | — | ETF | 921946794 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,271 | $711 | 0.1% | $43.58 | — | ETF | 316092600 |
| AWR | AMER STATES WTR CO COM | 8,069 | $702 | 0.1% | $67.53 | +24.7% | Stock | 029899101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 22,117 | $695 | 0.1% | $25.72 | — | ETF | 37954Y673 |
| F | FORD MOTOR COMPANY | 45,872 | $694 | 0.1% | $11.55 | -7.4% | Stock | 345370860 |
| TGT | TARGET CORP COM | 5,197 | $685 | 0.1% | $147.94 | -8.8% | Stock | 87612E106 |
| KMI | KINDER MORGAN INC | 39,756 | $685 | 0.1% | $15.85 | -6.7% | Stock | 49456B101 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,495 | $683 | 0.1% | $143.47 | — | ETF | 46138G649 |
| NVS | NOVARTIS AG ADR | 6,756 | $682 | 0.1% | $80.53 | — | ADR | 66987V109 |
| — | STRIVE 500 ETF | 23,931 | $678 | 0.1% | $27.52 | — | ETF | 12619C200 |
| AXP | AMERICAN EXPRESS CO COM | 3,788 | $660 | 0.1% | $131.25 | +19.0% | Stock | 025816109 |
| ETN | EATON CORP PLC SHS | 3,271 | $658 | 0.1% | $117.22 | +45.3% | Stock | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,711 | $651 | 0.1% | $91.66 | +13.5% | Stock | 007903107 |
| MAR | MARRIOTT INTL INC | 3,536 | $650 | 0.1% | $130.53 | +29.4% | Stock | 571903202 |
| — | EASTERLY GOVT PPTYS INC COM | 44,520 | $646 | 0.1% | $15.21 | — | REIT | 27616P103 |
| — | LABORATORY CORP OF AMERICA | 2,669 | $644 | 0.1% | $121.54 | — | Stock | 50540R409 |
| NKE | NIKE INC CLASS B | 5,835 | $644 | 0.1% | $79.63 | +39.8% | Stock | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC | 673 | $643 | 0.1% | $17.20 | +255.0% | Stock | 67103H107 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 33,428 | $636 | 0.1% | $16.42 | — | ETF | 715426102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,867 | $635 | 0.1% | $72.72 | — | ETF | 78464A821 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,609 | $622 | 0.1% | $137.15 | — | ETF | 46432F339 |
| SLB | SCHLUMBERGER LTD COM STK | 12,601 | $619 | 0.1% | $30.05 | +48.1% | Stock | 806857108 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 6,220 | $617 | 0.1% | $83.96 | — | REIT | 512816109 |
| FTAI | FTAI AVIATION LTD SHS | 19,100 | $605 | 0.1% | $17.25 | +57.2% | Stock | G3730V105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,473 | $598 | 0.1% | $37.18 | — | ETF | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,558 | $594 | 0.1% | $37.34 | — | Stock | 293792107 |
| STX | SEAGATE TECHNOLOGY | 9,574 | $592 | 0.1% | $48.03 | +17.8% | Stock | G7997R103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,774 | $592 | 0.1% | $69.92 | — | ETF | 46429B689 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,315 | $584 | 0.1% | $86.29 | — | ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP COM | 13,038 | $580 | 0.1% | $34.04 | +17.3% | Stock | 064058100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,099 | $574 | 0.1% | $169.00 | -1.5% | Stock | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,286 | $572 | 0.1% | $159.55 | +37.7% | Stock | 452308109 |
| VNQ | VANGUARD REIT INDEX ETF | 6,798 | $568 | 0.1% | $98.75 | — | ETF | 922908553 |
| NFLX | NETFLIX COM INC | 1,285 | $566 | 0.1% | $48.02 | -23.3% | Stock | 64110L106 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 31,015 | $560 | 0.1% | $14.55 | — | ETF | 46137V548 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,447 | $558 | 0.1% | $95.28 | — | ADR | 670100205 |
| SYY | SYSCO CORP COM | 7,438 | $552 | 0.1% | $49.33 | +38.9% | Stock | 871829107 |
| BKNG | BOOKING HOLDINGS INC COM | 204 | $551 | 0.1% | $2193.11 | +18.5% | Stock | 09857L108 |
| WHR | WHIRLPOOL CORP COM | 3,689 | $549 | 0.1% | $137.34 | 0.0% | Stock | 963320106 |
| KMB | KIMBERLY-CLARK CORP COM | 3,958 | $546 | 0.1% | $92.70 | +35.7% | Stock | 494368103 |
| AWK | AMERICAN WATER WORKS CO | 3,777 | $539 | 0.1% | $114.83 | +20.5% | Stock | 030420103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,627 | $535 | 0.1% | $54.35 | — | ETF | 46434V381 |
| TXN | TEXAS INSTRS INC COM | 2,973 | $535 | 0.1% | $161.11 | -1.3% | Stock | 882508104 |
| WMB | WILLIAMS COS INC COM | 16,082 | $525 | 0.1% | $22.40 | +19.5% | Stock | 969457100 |
| BOND | PIMCO ACTIVE BOND ETF | 5,708 | $523 | 0.1% | $88.42 | — | ETF | 72201R775 |
| — | NY COMMUNITY BANCORP INC | 46,345 | $521 | 0.1% | $5.45 | — | Stock | 649445103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,326 | $519 | 0.1% | $40.06 | — | Stock | 559080106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,420 | $514 | 0.1% | $48.01 | — | ETF | 78464A409 |
| HTGC | HERCULES CAPITAL INC COM | 34,630 | $513 | 0.1% | $13.49 | +1.7% | CEF | 427096508 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,521 | $508 | 0.1% | $57.56 | — | ETF | 46432F842 |
| OGN | ORGANON & CO COMMON STOCK | 24,224 | $504 | 0.1% | $19.10 | 0.0% | Stock | 68622V106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,137 | $503 | 0.1% | $191.70 | — | ETF | 921910816 |
| OKE | ONEOK INC NEW COM | 8,123 | $501 | 0.1% | $36.86 | +46.9% | Stock | 682680103 |
| AIN | ALBANY INTL CORP NEWCL A | 5,367 | $501 | 0.1% | $75.88 | +14.2% | Stock | 012348108 |
| FBND | FIDELITY TOTAL BOND ETF | 10,901 | $495 | 0.1% | $52.63 | — | ETF | 316188309 |
| EOG | EOG RESOURCES INC | 4,313 | $494 | 0.1% | $88.58 | +17.9% | Stock | 26875P101 |
| FAST | FASTENAL CO | 8,351 | $493 | 0.1% | $21.87 | +17.4% | Stock | 311900104 |
| SCHW | CHARLES SCHWAB CORP | 8,669 | $491 | 0.1% | $65.85 | -23.4% | Stock | 808513105 |
| VPU | VANGUARD UTILITIES | 3,455 | $491 | 0.1% | $141.34 | — | ETF | 92204A876 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 11,586 | $487 | 0.1% | $43.29 | — | ETF | 97717W505 |
| MS | MORGAN STANLEY | 5,705 | $487 | 0.1% | $84.33 | -7.1% | Stock | 617446448 |
| — | BLACKROCK INC | 703 | $486 | 0.1% | $580.66 | — | Stock | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 6,645 | $482 | 0.1% | $68.52 | — | ETF | 464287465 |
| BDX | BECTON DICKINSON & CO COM | 1,824 | $481 | 0.1% | $135.86 | +78.1% | Stock | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,545 | $479 | 0.1% | $137.96 | +23.5% | Stock | 571748102 |
| HSY | HERSHEY CO COM | 1,915 | $478 | 0.1% | $88.72 | +174.4% | Stock | 427866108 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 13,225 | $472 | 0.1% | $36.44 | — | ETF | 92189F791 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,537 | $471 | 0.1% | $46.81 | — | ETF | 69344A107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 19,752 | $465 | 0.1% | $0.02 | — | ETF | 14019W109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,941 | $463 | 0.1% | $49.45 | — | ETF | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,008 | $459 | 0.1% | $451.00 | -3.8% | Stock | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,644 | $459 | 0.1% | $71.08 | +11.8% | Stock | 36266G107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,912 | $458 | 0.1% | $81.80 | — | ETF | 46137V258 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 5,568 | $455 | 0.1% | $91.20 | — | ETF | 92189F700 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,738 | $455 | 0.1% | $93.94 | — | ETF | 464288257 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,330 | $453 | 0.1% | $62.87 | — | ADR | 046353108 |
| NNN | NATIONAL RETAIL PPTYS | 10,349 | $443 | 0.1% | $39.30 | — | REIT | 637417106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,293 | $442 | 0.1% | $316.08 | -4.3% | Stock | 46120E602 |
| IAU | ISHARES GOLD TRUST ETF | 11,895 | $433 | 0.0% | $34.68 | — | ETF | 464285204 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,862 | $426 | 0.0% | $185.23 | — | ETF | 922908652 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,475 | $425 | 0.0% | $171.80 | — | ETF | 46137V597 |
| YUM | YUM! BRANDS INC | 3,064 | $425 | 0.0% | $103.51 | +24.4% | Stock | 988498101 |
| CRM | SALESFORCE COM | 2,005 | $424 | 0.0% | $147.66 | +36.6% | Stock | 79466L302 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,233 | $422 | 0.0% | $130.63 | — | ETF | 316092808 |
| TFC | TRUIST FINL CORP COM | 13,850 | $420 | 0.0% | $46.49 | -42.0% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 12,558 | $415 | 0.0% | $24.95 | +13.9% | Stock | 902973304 |
| DOV | DOVER CORP COM | 2,798 | $413 | 0.0% | $54.25 | +155.2% | Stock | 260003108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,000 | $405 | 0.0% | $0.03 | — | ETF | 808524888 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 8,935 | $405 | 0.0% | $46.35 | — | Stock | 65339F713 |
| CP | CANADIAN PAC RAILWAYLTD | 4,949 | $400 | 0.0% | $75.65 | +2.5% | Stock | 13646K108 |
| — | LAM RESEARCH CORP | 620 | $399 | 0.0% | $550.49 | — | Stock | 512807108 |
| KSS | KOHLS CORP | 17,266 | $398 | 0.0% | $28.34 | -23.6% | Stock | 500255104 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 22,210 | $393 | 0.0% | $22.46 | -14.3% | Stock | Y8162K204 |
| JCI | JOHNSON CTLS INC | 5,711 | $389 | 0.0% | $54.18 | +8.3% | Stock | G51502105 |
| — | AVANGRID INC COM | 10,320 | $389 | 0.0% | $29.60 | — | Stock | 05351W103 |
| RJF | RAYMOND JAMES FINL INC | 3,743 | $388 | 0.0% | $66.25 | +34.7% | Stock | 754730109 |
| CTVA | CORTEVA INC COM | 6,668 | $382 | 0.0% | $29.15 | +94.3% | Stock | 22052L104 |
| — | TOTAL SA ADR | 6,606 | $381 | 0.0% | $44.99 | — | ADR | 89151E109 |
| TD | TORONTO DOMINION BANK | 6,107 | $379 | 0.0% | $49.04 | +22.7% | Stock | 891160509 |
| PAYX | PAYCHEX INC | 3,364 | $376 | 0.0% | $95.73 | +5.5% | Stock | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,937 | $372 | 0.0% | $48.71 | +17.2% | Stock | 744573106 |
| PSTL | POSTAL REALTY TRUST INC CL A | 25,135 | $370 | 0.0% | $3.14 | — | REIT | 73757R102 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 12,266 | $369 | 0.0% | $31.95 | — | ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 4,791 | $369 | 0.0% | $64.50 | +12.5% | Stock | 375558103 |
| DD | DUPONT DE NEMOURS INC COM | 5,116 | $365 | 0.0% | $26.01 | +4.5% | Stock | 26614N102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 19,000 | $364 | 0.0% | $0.02 | — | ETF | 464289180 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 96,845 | $364 | 0.0% | $4.36 | -35.7% | Stock | L02235106 |
| FDX | FEDEX CORP | 1,444 | $358 | 0.0% | $197.99 | +9.1% | Stock | 31428X106 |
| CCJ | CAMECO CORP F | 11,328 | $355 | 0.0% | $19.45 | +43.7% | Stock | 13321L108 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 4,587 | $353 | 0.0% | $85.42 | — | ETF | 78464A201 |
| SLG | SL GREEN RLTY CORP COM | 11,747 | $353 | 0.0% | $7.47 | — | REIT | 78440X887 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 12,986 | $351 | 0.0% | $25.88 | -5.5% | Stock | 18539C105 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 6,650 | $349 | 0.0% | $61.35 | — | ETF | 78463X756 |
| INTU | INTUIT INC | 760 | $348 | 0.0% | $337.17 | +27.8% | Stock | 461202103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 27,405 | $348 | 0.0% | $9.07 | — | Stock | 29273V100 |
| UBER | UBER TECHNOLOGIES INC COM | 7,987 | $345 | 0.0% | $31.72 | +17.2% | Stock | 90353T100 |
| — | KAYNE ANDERSON MLP INVT CO | 42,288 | $344 | 0.0% | $5.12 | — | CEF | 486606106 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 11,244 | $337 | 0.0% | $17.13 | — | Stock | 25820R105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,738 | $332 | 0.0% | $146.29 | +18.1% | Stock | G8994E103 |
| COLB | COLUMBIA BKG SYS INC COM | 16,215 | $329 | 0.0% | $23.29 | -23.2% | Stock | 197236102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,285 | $328 | 0.0% | $84.74 | +22.8% | Stock | 697435105 |
| HUM | HUMANA INC COM | 733 | $328 | 0.0% | $430.68 | +13.3% | Stock | 444859102 |
| AMAT | APPLIED MATLS INC COM | 2,267 | $328 | 0.0% | $118.60 | +3.1% | Stock | 038222105 |
| CACI | CACI INTL INC CL A | 959 | $327 | 0.0% | $260.64 | +19.2% | Stock | 127190304 |
| BAR | GRANITESHARES GOLD SHARES | 17,152 | $326 | 0.0% | $18.25 | — | ETF | 38748G101 |
| APH | AMPHENOL CORP CL A | 3,826 | $325 | 0.0% | $24.11 | +57.5% | Stock | 032095101 |
| WU | WESTERN UNION COMPANY | 27,553 | $323 | 0.0% | $14.75 | — | Stock | 959802109 |
| AON | AON CORP | 936 | $323 | 0.0% | $237.99 | +33.9% | Stock | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,650 | $323 | 0.0% | $200.35 | -9.7% | Stock | 502431109 |
| BF/B | BROWN FORMAN CORP CL B | 4,837 | $323 | 0.0% | $45.65 | +32.3% | Stock | 115637209 |
| ZTS | ZOETIS INC COM CL A | 1,869 | $322 | 0.0% | $169.65 | -0.9% | Stock | 98978V103 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 25,116 | $321 | 0.0% | $14.05 | — | CEF | 27828Y108 |
| CLX | CLOROX CO DEL COM | 2,011 | $320 | 0.0% | $136.24 | +8.3% | Stock | 189054109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,958 | $317 | 0.0% | $97.78 | — | ETF | 81369Y704 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,955 | $317 | 0.0% | $13.55 | — | REIT | 78573L106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,359 | $313 | 0.0% | $111.24 | — | ETF | 81369Y209 |
| BGS | B&G FOODS INC CLASS A | 22,384 | $312 | 0.0% | $14.18 | -24.7% | Stock | 05508R106 |
| MET | METLIFE INC COM | 5,474 | $309 | 0.0% | $63.68 | -19.6% | Stock | 59156R108 |
| SHOP | SHOPIFY INC CL A | 4,758 | $307 | 0.0% | $44.00 | +28.5% | Stock | 82509L107 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 5,384 | $306 | 0.0% | $45.23 | — | ETF | 316092709 |
| PSA | PUBLIC STORAGE INC | 1,047 | $306 | 0.0% | $243.00 | +7.4% | REIT | 74460D109 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 3,967 | $305 | 0.0% | $56.47 | +13.5% | Stock | 03769M106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 3,201 | $304 | 0.0% | $86.21 | — | ETF | 464287879 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,038 | $304 | 0.0% | $16.59 | — | ETF | 381430529 |
| FLNG | FLEX LNG LTD SHS | 9,885 | $302 | 0.0% | $22.84 | +0.7% | Stock | G35947202 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,061 | $298 | 0.0% | $1.02 | — | ETF | 46435G425 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,920 | $297 | 0.0% | $0.05 | — | ETF | 46641Q647 |
| VLO | VALERO ENERGY CORP | 2,517 | $295 | 0.0% | $90.75 | +18.1% | Stock | 91913Y100 |
| MSB | MESABI TR CTF BEN INT | 14,431 | $295 | 0.0% | $25.18 | — | Stock | 590672101 |
| GLW | CORNING INC COM | 8,405 | $295 | 0.0% | $31.34 | -2.4% | Stock | 219350105 |
| HPQ | HP INC COM | 9,482 | $291 | 0.0% | $23.71 | +14.4% | Stock | 40434L105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,383 | $290 | 0.0% | $47.17 | — | ETF | 33734X846 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,164 | $284 | 0.0% | $225.21 | — | ETF | 464287622 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,300 | $283 | 0.0% | $46.19 | — | ETF | 46138E743 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,734 | $283 | 0.0% | $65.22 | — | ETF | 46434G103 |
| — | TE CONNECTIVITY LTD | 2,011 | $282 | 0.0% | $122.67 | — | Stock | H84989104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,549 | $282 | 0.0% | $136.35 | — | ETF | 922042718 |
| AFL | AFLAC INC COM | 4,024 | $281 | 0.0% | $62.73 | +0.8% | Stock | 001055102 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 7,475 | $275 | 0.0% | $42.98 | — | ETF | 74347G796 |
| EXC | EXELON CORP COM | 6,733 | $274 | 0.0% | $23.53 | +59.2% | Stock | 30161N101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,697 | $269 | 0.0% | $15.98 | — | ETF | 921937835 |
| KEY | KEYCORP COM | 29,073 | $269 | 0.0% | $11.47 | -21.5% | Stock | 493267108 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS A ETF | 7,749 | $268 | 0.0% | $34.59 | — | ETF | 46138E644 |
| PSX | PHILLIPS 66 | 2,792 | $266 | 0.0% | $78.89 | +12.2% | Stock | 718546104 |
| CTRA | CABOT OIL & GAS CP COM | 10,510 | $266 | 0.0% | $19.81 | +15.1% | Stock | 127097103 |
| MGC | VANGUARD MEGA CAP 300 ETF | 1,693 | $265 | 0.0% | $143.30 | — | ETF | 921910873 |
| EQT | EQT CORP COM | 6,436 | $265 | 0.0% | $19.07 | +78.4% | Stock | 26884L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,099 | $261 | 0.0% | $68.78 | +16.2% | Stock | 025537101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,178 | $261 | 0.0% | $24.16 | — | ETF | 464288224 |
| PGR | PROGRESSIVE CORP COM | 1,967 | $260 | 0.0% | $95.07 | +28.9% | Stock | 743315103 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,794 | $256 | 0.0% | $71.85 | +13.2% | Stock | 21037T109 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 5,574 | $255 | 0.0% | $45.67 | — | ETF | 33738R720 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,616 | $253 | 0.0% | $58.49 | — | ETF | 25434V500 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 5,640 | $253 | 0.0% | $49.23 | — | ETF | 97717W562 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,144 | $252 | 0.0% | $29.66 | — | ETF | 25434V104 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 24,637 | $250 | 0.0% | $9.49 | — | CEF | 269808101 |
| — | INTERPUBLIC GROUP COS INC COM | 6,381 | $246 | 0.0% | $27.45 | +23.7% | Stock | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,815 | $245 | 0.0% | $36.47 | -16.7% | Stock | 31620R303 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,367 | $245 | 0.0% | $187.24 | — | ETF | 464288836 |
| — | TEEKAY TANKERS CL A | 6,375 | $244 | 0.0% | $42.93 | — | Stock | Y8565N300 |
| CPB | CAMPBELL SOUP CO COM | 5,324 | $243 | 0.0% | $38.95 | +20.5% | Stock | 134429109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,923 | $243 | 0.0% | $41.00 | — | ETF | 74347X831 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,537 | $242 | 0.0% | $60.05 | — | ETF | 46137V365 |
| MPC | MARATHON PETE CORP | 2,069 | $241 | 0.0% | $86.91 | +26.5% | Stock | 56585A102 |
| ARKK | ARK INNOVATION ETF | 5,389 | $238 | 0.0% | $40.34 | — | ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC COM | 1,215 | $237 | 0.0% | $154.39 | +14.6% | Stock | 032654105 |
| NEM | NEWMONT CORP COM | 5,519 | $235 | 0.0% | $44.75 | -5.3% | Stock | 651639106 |
| AZO | AUTOZONE INC NEV | 94 | $234 | 0.0% | $1609.85 | +58.4% | Stock | 053332102 |
| PFM | POWERSHARES DIVIDEND | 6,100 | $233 | 0.0% | $33.16 | — | ETF | 46137V506 |
| VRTX | VERTEX PHARMACEUTICALS IN | 660 | $232 | 0.0% | $238.34 | +41.4% | Stock | 92532F100 |
| ZBH | ZIMMER HLDGS INC | 1,587 | $231 | 0.0% | $122.33 | +8.5% | Stock | 98956P102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,291 | $230 | 0.0% | $63.65 | — | ETF | 78464A359 |
| — | EATON VANCE T/M GL BUY-WR IN | 16,497 | $229 | 0.0% | $12.08 | — | CEF | 27828X100 |
| ED | CONSOLIDATED EDISON INC COM | 2,525 | $228 | 0.0% | $77.46 | +12.7% | Stock | 209115104 |
| SNY | SANOFI SA | 4,199 | $226 | 0.0% | $6.39 | — | ADR | 80105N105 |
| PRI | PRIMERICA INC COM | 1,139 | $225 | 0.0% | $183.63 | 0.0% | Stock | 74164M108 |
| OXY | OCCIDENTAL PETE CORP COM | 3,829 | $225 | 0.0% | $59.12 | -3.1% | Stock | 674599105 |
| GIS | GENERAL MLS INC COM | 2,933 | $225 | 0.0% | $41.19 | +88.2% | Stock | 370334104 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 15,663 | $225 | 0.0% | $18.33 | — | ETF | 46137V621 |
| MAS | MASCO CORP COM | 3,915 | $225 | 0.0% | $49.92 | 0.0% | Stock | 574599106 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,375 | $224 | 0.0% | $63.78 | — | ETF | 46137V340 |
| AI | C3 AI INC CL A | 6,132 | $223 | 0.0% | $28.17 | 0.0% | Stock | 12468P104 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 604 | $223 | 0.0% | $159.48 | 0.0% | Stock | 679580100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,923 | $221 | 0.0% | $66.65 | — | ETF | 92206C664 |
| VTRS | VIATRIS INC COM | 22,113 | $221 | 0.0% | $12.91 | -34.4% | Stock | 92556V106 |
| DAL | DELTA AIR LINES INC DEL CMN | 4,629 | $220 | 0.0% | $35.89 | 0.0% | Stock | 247361702 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,586 | $220 | 0.0% | $0.09 | — | ETF | 464288851 |
| MGM | MGM RESORTS INTERNATIONAL | 4,976 | $219 | 0.0% | $41.55 | +2.8% | Stock | 552953101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,479 | $216 | 0.0% | $82.79 | 0.0% | Stock | 579780206 |
| GPC | GENUINE PARTS CO COM | 1,259 | $213 | 0.0% | $154.96 | -2.4% | Stock | 372460105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 7,911 | $213 | 0.0% | $51.64 | — | ETF | 500767306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,377 | $213 | 0.0% | $74.27 | -0.6% | Stock | 595017104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 20,184 | $213 | 0.0% | $9.80 | 0.0% | Stock | D18190898 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,090 | $213 | 0.0% | $68.78 | — | ETF | 78464A839 |
| TROW | T ROWE PRICE GROUP INC | 1,887 | $211 | 0.0% | $97.46 | -1.1% | Stock | 74144T108 |
| FISV | FISERV INC | 1,660 | $209 | 0.0% | $115.18 | +2.2% | Stock | 337738108 |
| — | CONSOL ENERGY INC NEW COM | 3,070 | $208 | 0.0% | $67.82 | — | Stock | 20854L108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,305 | $208 | 0.0% | $41.28 | — | ETF | 46138G656 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 2,522 | $208 | 0.0% | $82.32 | — | ETF | 921932844 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,678 | $207 | 0.0% | $76.79 | — | ETF | 00214Q203 |
| URI | UNITED RENTALS INC | 465 | $207 | 0.0% | $361.03 | 0.0% | Stock | 911363109 |
| YUMC | YUM CHINA HLDGS INC COM | 3,659 | $207 | 0.0% | $60.37 | -0.1% | Stock | 98850P109 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 4,072 | $206 | 0.0% | $50.58 | — | ETF | 26924G201 |
| ECL | ECOLAB INC COM | 1,100 | $205 | 0.0% | $150.99 | +10.8% | Stock | 278865100 |
| MELI | MERCADOLIBRE INC | 173 | $205 | 0.0% | $1257.74 | 0.0% | Stock | 58733R102 |
| OCSL | FIFTH STREET FINANCE CORP. | 10,538 | $205 | 0.0% | $19.92 | -5.6% | CEF | 67401P405 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,066 | $202 | 0.0% | $97.68 | — | ETF | 72201R643 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,159 | $201 | 0.0% | $151.06 | — | ETF | 81369Y803 |
| PH | PARKER-HANNIFIN CORP COM | 513 | $200 | 0.0% | $328.44 | 0.0% | Stock | 701094104 |
| WBD | DISCOVERY HLDG CO | 15,161 | $190 | 0.0% | $18.55 | -30.0% | Stock | 934423104 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 18,380 | $181 | 0.0% | $0.01 | — | ETF | 02072L714 |
| — | NUVEEN SELECT TAX FREE | 12,500 | $180 | 0.0% | $0.01 | — | CEF | 67062F100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,668 | $178 | 0.0% | $13.97 | 0.0% | Stock | 76954A103 |
| NMFC | NEW MOUNTAIN FIN CORP | 14,202 | $177 | 0.0% | $8.52 | +2.2% | CEF | 647551100 |
| — | SPRUCE POWER HOLDING CORP COM CL A | 193,100 | $157 | 0.0% | $0.82 | — | Stock | 9837FR100 |
| HLN | HALEON PLC SPON ADS | 12,147 | $102 | 0.0% | $0.01 | — | ADR | 405552100 |
| COMP | COMPASS INC CL A | 27,655 | $97 | 0.0% | $10.95 | -70.1% | Stock | 20464U100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 10,034 | $94 | 0.0% | $8.00 | — | REIT | 64828T201 |
| SJT | SAN JUAN BASIN ROYALTY TR | 12,107 | $90 | 0.0% | $0.01 | — | Stock | 798241105 |
| PNNT | PENNANTPARK INVSTMNT CRP | 14,600 | $86 | 0.0% | $3.68 | -0.7% | CEF | 708062104 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 13,584 | $79 | 0.0% | $4.54 | +30.1% | Stock | 958892101 |
| — | OXFORD LANE CAP CORP COM | 15,000 | $73 | 0.0% | $1.67 | — | CEF | 691543102 |
| ICCC | IMMUCELL CORP COM | 14,000 | $70 | 0.0% | $8.79 | -41.8% | Stock | 452525306 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 18,561 | $69 | 0.0% | $5.76 | — | ETF | 032108854 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,000 | $67 | 0.0% | $7.65 | -63.8% | Stock | 762544104 |
| QUBT | QUANTUM COMPUTING INC COM | 25,000 | $30 | 0.0% | $7.03 | -81.2% | Stock | 74766W108 |
| — | APPLIED THERAPEUTICS INC COM | 10,000 | $13 | 0.0% | $0.81 | — | Stock | 03828A101 |
| — | FREQUENCY THERAPEUTICS INC COM | 20,000 | $7 | 0.0% | $1.50 | — | Stock | 35803L108 |