CIK: 0001315785 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $863,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 276,664 | $47,368 | 5.5% | $103.13 | +75.8% | Stock | 037833100 |
| MSFT | MICROSOFT | 87,679 | $27,685 | 3.2% | $157.27 | +106.4% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 77,146 | $27,639 | 3.2% | $264.20 | — | ETF | 46090E103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 75,535 | $18,645 | 2.2% | $202.03 | — | ETF | 921932505 |
| SPY | SPDR S&P 500 ETF | 35,103 | $15,006 | 1.7% | $355.98 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 144,864 | $14,967 | 1.7% | $92.61 | — | ETF | 921946406 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 775,255 | $14,552 | 1.7% | $11.52 | +67.3% | Stock | 20451Q104 |
| GOOGL | GOOGLE INC | 108,274 | $14,169 | 1.6% | $108.43 | +18.4% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 110,420 | $14,037 | 1.6% | $123.14 | +8.8% | Stock | 023135106 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 157,958 | $13,987 | 1.6% | $74.65 | — | ETF | 74348A467 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 7,475 | $13,631 | 1.6% | $164.19 | +11.6% | Stock | 88262P102 |
| LLY | ELI LILLY & CO COM | 25,362 | $13,623 | 1.6% | $88.66 | +471.6% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 110,348 | $12,975 | 1.5% | $57.79 | +74.8% | Stock | 30231G102 |
| GLD | SPDR GOLD ETF | 69,629 | $11,938 | 1.4% | $173.97 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,757 | $11,475 | 1.3% | $201.73 | +75.9% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 67,046 | $10,442 | 1.2% | $74.59 | +105.5% | Stock | 478160104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 69,103 | $9,791 | 1.1% | $114.93 | — | ETF | 46137V357 |
| PFE | PFIZER INC COM | 278,007 | $9,221 | 1.1% | $26.79 | +14.1% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 62,544 | $9,070 | 1.1% | $87.77 | +62.1% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,984 | $8,854 | 1.0% | $142.89 | — | ETF | 921908844 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 87,564 | $8,769 | 1.0% | $47.24 | — | ETF | 72201R833 |
| PG | PROCTER AND GAMBLE CO COM | 56,988 | $8,312 | 1.0% | $78.20 | +84.3% | Stock | 742718109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 164,225 | $8,241 | 1.0% | $46.98 | — | ETF | 46641Q837 |
| VTV | VANGUARD VALUE ETF | 59,230 | $8,170 | 0.9% | $115.75 | — | ETF | 922908744 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 155,215 | $7,810 | 0.9% | $41.27 | — | ETF | 97717Y527 |
| TSLA | TESLA MOTORS INC | 30,000 | $7,507 | 0.9% | $227.58 | +12.9% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 43,517 | $7,338 | 0.8% | $100.28 | +45.3% | Stock | 166764100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 143,123 | $7,089 | 0.8% | $41.55 | — | ETF | 46434V621 |
| NVDA | NVIDIA CORP | 15,074 | $6,557 | 0.8% | $17.99 | +148.8% | Stock | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 14,765 | $6,340 | 0.7% | $345.52 | — | ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 427,175 | $6,117 | 0.7% | $14.85 | — | CEF | 85207H104 |
| UNH | UNITEDHEALTH GROUP | 12,028 | $6,064 | 0.7% | $268.17 | +75.2% | Stock | 91324P102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 77,953 | $5,642 | 0.7% | $62.32 | — | ETF | 46429B697 |
| VTI | VANGUARD TOTAL STK MKT | 26,480 | $5,625 | 0.7% | $192.40 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 42,583 | $5,615 | 0.7% | $109.98 | +17.3% | Stock | 02079K107 |
| RTX | RTX CORPORATION COM | 77,917 | $5,608 | 0.6% | $69.48 | +16.9% | Stock | 75513E101 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 93,404 | $5,491 | 0.6% | $56.86 | — | ETF | 46138E354 |
| V | VISA INC | 22,480 | $5,171 | 0.6% | $141.13 | +67.3% | Stock | 92826C839 |
| SDY | SPDR SER TR S&P DIVID ETF | 43,883 | $5,047 | 0.6% | $108.00 | — | ETF | 78464A763 |
| HD | HOME DEPOT | 16,556 | $5,003 | 0.6% | $163.99 | +84.7% | Stock | 437076102 |
| BLFY | BLUE FOUNDRY BANCORP COM | 596,603 | $4,994 | 0.6% | $13.51 | -29.7% | Stock | 09549B104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 87,781 | $4,702 | 0.5% | $47.63 | — | ETF | 46641Q332 |
| ROP | ROPER INDUSTRIES INC | 9,555 | $4,627 | 0.5% | $327.44 | +47.4% | Stock | 776696106 |
| PEP | PEPSICO INC COM | 27,081 | $4,589 | 0.5% | $84.49 | +97.8% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 28,726 | $4,282 | 0.5% | $58.60 | +130.9% | Stock | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4,252 | 0.5% | $385507.78 | +39.8% | Stock | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 16,969 | $4,231 | 0.5% | $214.70 | — | ETF | 464287507 |
| VO | VANGUARD MID CAP | 20,139 | $4,194 | 0.5% | $189.65 | — | ETF | 922908629 |
| ADBE | ADOBE SYS INC | 8,094 | $4,127 | 0.5% | $424.31 | +23.6% | Stock | 00724F101 |
| IBM | INTL BUSINESS MACHINES | 29,161 | $4,091 | 0.5% | $112.71 | +16.9% | Stock | 459200101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 57,644 | $3,992 | 0.5% | $69.70 | — | ETF | 464287499 |
| CSCO | CISCO SYS INC | 73,700 | $3,962 | 0.5% | $23.36 | +115.3% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 68,696 | $3,846 | 0.4% | $40.27 | +38.4% | Stock | 191216100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 76,559 | $3,831 | 0.4% | $45.78 | — | ETF | 46137V241 |
| MRK | MERCK & CO INC | 36,599 | $3,768 | 0.4% | $50.82 | +96.5% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 12,526 | $3,760 | 0.4% | $178.59 | +67.5% | Stock | 30303M102 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 55,805 | $3,724 | 0.4% | $40.60 | — | ETF | 74347B680 |
| VB | VANGUARD SMALL CAP ETF | 19,065 | $3,605 | 0.4% | $190.53 | — | ETF | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,959 | $3,387 | 0.4% | $83.95 | — | ETF | 464287150 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 35,470 | $3,346 | 0.4% | $87.62 | — | ETF | 464287804 |
| TJX | TJX COS INC NEW COM | 34,802 | $3,093 | 0.4% | $48.29 | +76.7% | Stock | 872540109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 41,606 | $3,063 | 0.4% | $68.52 | — | ETF | 33733E104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,515 | $3,063 | 0.4% | $202.57 | — | ETF | 464287614 |
| CAT | CATERPILLAR INC COM | 11,163 | $3,047 | 0.4% | $141.71 | +84.5% | Stock | 149123101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,815 | $3,001 | 0.3% | $167.99 | — | ETF | 922908611 |
| VUG | VANGUARD GROWTH ETF | 10,813 | $2,945 | 0.3% | $265.12 | — | ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,756 | $2,914 | 0.3% | $248.69 | +112.7% | Stock | 883556102 |
| BAC | BANK AMERICA CORP COM | 106,396 | $2,913 | 0.3% | $14.51 | +91.7% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 11,049 | $2,911 | 0.3% | $143.36 | +88.0% | Stock | 580135101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 26,166 | $2,817 | 0.3% | $112.47 | — | ETF | 464287168 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46,649 | $2,798 | 0.3% | $61.90 | — | ETF | 46432F834 |
| CI | CIGNA CORP | 9,657 | $2,763 | 0.3% | $215.80 | +26.4% | Stock | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,402 | $2,743 | 0.3% | $93.15 | +148.2% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 13,442 | $2,737 | 0.3% | $144.09 | +43.1% | Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 6,306 | $2,579 | 0.3% | $298.72 | +39.0% | Stock | 539830109 |
| BX | BLACKSTONE GROUP LP | 23,893 | $2,560 | 0.3% | $75.36 | +29.3% | Stock | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,361 | $2,559 | 0.3% | $32.93 | +62.3% | Stock | 14448C104 |
| GD | GENERAL DYNAMICS CORP COM | 11,566 | $2,556 | 0.3% | $173.55 | +21.7% | Stock | 369550108 |
| — | PIONEER NATURAL RESOURCES CO | 10,984 | $2,521 | 0.3% | $235.32 | — | Stock | 723787107 |
| SO | SOUTHERN CO COM | 36,000 | $2,330 | 0.3% | $40.98 | +55.6% | Stock | 842587107 |
| CVS | CVS HEALTH CORP COM | 32,786 | $2,289 | 0.3% | $61.25 | +5.4% | Stock | 126650100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 86,161 | $2,281 | 0.3% | $18.83 | — | ETF | 14020W106 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 53,970 | $2,278 | 0.3% | $34.32 | — | ETF | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,730 | $2,248 | 0.3% | $46.48 | +16.9% | Stock | 110122108 |
| ORCL | ORACLE CORPORATION | 20,622 | $2,184 | 0.3% | $60.39 | +86.8% | Stock | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 3,857 | $2,179 | 0.3% | $322.32 | +65.1% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC | 11,638 | $2,150 | 0.2% | $125.86 | +38.1% | Stock | 438516106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 85,327 | $2,143 | 0.2% | $20.72 | — | ETF | 14020V108 |
| ELV | ELEVANCE HEALTH INC COM | 4,878 | $2,124 | 0.2% | $332.36 | +31.4% | Stock | 036752103 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 83,342 | $2,111 | 0.2% | $25.88 | — | ETF | 92189F130 |
| — | SPROTT FOCUS TR INC COM | 275,300 | $2,073 | 0.2% | $8.60 | — | CEF | 85208J109 |
| VOO | VANGUARD S&P 500 ETF | 5,239 | $2,057 | 0.2% | $327.25 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 62,991 | $2,042 | 0.2% | $30.69 | -5.5% | Stock | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,457 | $2,035 | 0.2% | $170.29 | — | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,364 | $2,029 | 0.2% | $141.65 | — | ETF | 464287598 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 21,177 | $2,008 | 0.2% | $90.53 | — | ETF | 464287671 |
| COP | CONOCOPHILLIPS COM | 16,356 | $1,959 | 0.2% | $72.57 | +48.7% | Stock | 20825C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,473 | $1,948 | 0.2% | $82.40 | — | ETF | 464287309 |
| DVN | DEVON ENERGY CORP | 40,046 | $1,910 | 0.2% | $46.56 | -0.9% | Stock | 25179M103 |
| GE | GENERAL ELECTRIC CO COM NEW | 17,231 | $1,905 | 0.2% | $62.79 | +41.2% | Stock | 369604301 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,181 | $1,888 | 0.2% | $44.72 | — | ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 20,231 | $1,873 | 0.2% | $66.40 | +29.8% | Stock | 718172109 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 14,000 | $1,869 | 0.2% | $132.34 | +4.5% | Stock | 351858105 |
| ABT | ABBOTT LABS COM | 18,861 | $1,827 | 0.2% | $59.06 | +70.1% | Stock | 002824100 |
| DE | DEERE & CO COM | 4,807 | $1,814 | 0.2% | $312.90 | +27.2% | Stock | 244199105 |
| INTC | INTEL CORP COM | 49,636 | $1,765 | 0.2% | $29.99 | +14.1% | Stock | 458140100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 70,250 | $1,731 | 0.2% | $32.29 | — | ETF | 46138G631 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 18,332 | $1,718 | 0.2% | $83.11 | — | ETF | 72201R718 |
| PPG | PPG INDS INC COM | 13,127 | $1,704 | 0.2% | $132.91 | +0.1% | Stock | 693506107 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 67,823 | $1,683 | 0.2% | $24.62 | — | ETF | 25434V666 |
| AMGN | AMGEN INC | 6,256 | $1,681 | 0.2% | $169.11 | +37.1% | Stock | 031162100 |
| OTIS | OTIS WORLDWIDE CORP COM | 20,152 | $1,618 | 0.2% | $63.63 | +29.2% | Stock | 68902V107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 28,342 | $1,604 | 0.2% | $41.55 | — | ETF | 74347B698 |
| DHR | DANAHER CORP | 6,452 | $1,601 | 0.2% | $205.56 | +7.1% | Stock | 235851102 |
| MO | ALTRIA GROUP INC COM | 38,045 | $1,600 | 0.2% | $22.85 | +59.4% | Stock | 02209S103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,539 | $1,595 | 0.2% | $54.10 | — | ETF | 808524797 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 29,737 | $1,592 | 0.2% | $55.10 | — | ETF | 921909768 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,647 | $1,557 | 0.2% | $275.92 | — | ETF | 78467X109 |
| LNG | CHENIERE ENERGY INC | 9,307 | $1,545 | 0.2% | $119.98 | +34.5% | Stock | 16411R208 |
| BA | BOEING CO COM | 8,028 | $1,539 | 0.2% | $153.56 | +42.5% | Stock | 097023105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 48,117 | $1,531 | 0.2% | $56.82 | — | ETF | 46137V613 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,113 | $1,510 | 0.2% | $66.06 | +26.5% | Stock | 26441C204 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 19,733 | $1,497 | 0.2% | $61.57 | — | ETF | 92189F643 |
| VDE | VANGUARD ENERGY | 11,761 | $1,491 | 0.2% | $97.86 | — | ETF | 92204A306 |
| WPM | SILVER WHEATON CORP | 36,702 | $1,488 | 0.2% | $39.92 | +5.9% | Stock | 962879102 |
| NEE | NEXTERA ENERGY INC COM | 25,961 | $1,487 | 0.2% | $64.37 | +0.1% | Stock | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC COM | 17,655 | $1,476 | 0.2% | $81.49 | +3.3% | Stock | 854502101 |
| WBS | WEBSTER FINL CORP CONN | 36,024 | $1,452 | 0.2% | $38.48 | +10.5% | Stock | 947890109 |
| VHT | VANGUARD HEALTH CARE ETF | 6,168 | $1,450 | 0.2% | $227.78 | — | ETF | 92204A504 |
| WMT | WALMART INC COM | 9,017 | $1,442 | 0.2% | $35.20 | +47.2% | Stock | 931142103 |
| NSC | NORFOLK SOUTHERN CRP | 7,288 | $1,435 | 0.2% | $93.75 | +118.7% | Stock | 655844108 |
| T | AT&T INC COM | 93,618 | $1,406 | 0.2% | $13.26 | -2.4% | Stock | 00206R102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,447 | $1,397 | 0.2% | $96.73 | — | ETF | 78468R556 |
| ES | EVERSOURCE ENERGY COM | 23,515 | $1,367 | 0.2% | $57.38 | +3.6% | Stock | 30040W108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 15,181 | $1,366 | 0.2% | $79.09 | — | ETF | 46137V308 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,734 | $1,353 | 0.2% | $95.46 | +40.6% | Stock | 25278X109 |
| RIO | RIO TINTO PLC SPON ADR | 21,012 | $1,337 | 0.2% | $58.04 | — | ADR | 767204100 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,684 | $1,336 | 0.2% | $133.56 | — | ETF | 464287408 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,606 | $1,334 | 0.2% | $30.71 | +173.4% | Stock | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,029 | $1,304 | 0.2% | $190.27 | +65.7% | Stock | 38141G104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 52,056 | $1,297 | 0.2% | $19.20 | — | ETF | 316092402 |
| MTB | M & T BK CORP COM | 10,060 | $1,272 | 0.1% | $139.36 | -13.6% | Stock | 55261F104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,048 | $1,265 | 0.1% | $366.20 | — | ETF | 92204A702 |
| MA | MASTERCARD INC | 3,139 | $1,243 | 0.1% | $284.67 | +39.2% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 15,315 | $1,241 | 0.1% | $106.35 | -21.5% | Stock | 254687106 |
| ARCC | ARES CAPITAL CORP COM | 63,746 | $1,241 | 0.1% | $12.72 | +21.7% | CEF | 04010L103 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 26,153 | $1,237 | 0.1% | $50.65 | — | ETF | 922020805 |
| MDT | MEDTRONIC PLC SHS | 15,643 | $1,226 | 0.1% | $76.45 | +1.8% | Stock | G5960L103 |
| SBUX | STARBUCKS CORP | 13,232 | $1,208 | 0.1% | $62.01 | +49.1% | Stock | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,763 | $1,195 | 0.1% | $184.48 | — | ETF | 464287655 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,572 | $1,194 | 0.1% | $38.52 | — | ETF | 98149E303 |
| MCK | MCKESSON CORP | 2,730 | $1,187 | 0.1% | $173.49 | +140.2% | Stock | 58155Q103 |
| MMM | 3M CO COM | 12,660 | $1,185 | 0.1% | $98.48 | -19.2% | Stock | 88579Y101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 39,081 | $1,178 | 0.1% | $35.55 | — | ETF | 464288687 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,329 | $1,172 | 0.1% | $32.25 | — | ETF | 81369Y605 |
| CMI | CUMMINS INC COM | 5,114 | $1,168 | 0.1% | $170.61 | +34.0% | Stock | 231021106 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,883 | $1,165 | 0.1% | $67.45 | — | ETF | 81369Y506 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,427 | $1,150 | 0.1% | $468.73 | — | ETF | 464287523 |
| IDXX | IDEXX LABS INC | 2,620 | $1,146 | 0.1% | $296.30 | +68.3% | Stock | 45168D104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 22,573 | $1,139 | 0.1% | $50.73 | — | ETF | 46641Q654 |
| PBT | PERMIAN BASIN REALTY | 52,861 | $1,123 | 0.1% | $6.20 | — | Stock | 714236106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 19,730 | $1,122 | 0.1% | $50.50 | — | ADR | 088606108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,881 | $1,118 | 0.1% | $79.70 | — | ETF | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,056 | $1,112 | 0.1% | $108.71 | +5.9% | Stock | 693475105 |
| EBC | EASTERN BANKSHARES INC COM | 87,995 | $1,103 | 0.1% | $13.23 | -5.6% | Stock | 27627N105 |
| LOW | LOWES COS INC COM | 5,280 | $1,097 | 0.1% | $131.15 | +63.9% | Stock | 548661107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 28,217 | $1,089 | 0.1% | $33.78 | — | ETF | 316092840 |
| WFC | WELLS FARGO CO NEW COM | 26,274 | $1,074 | 0.1% | $35.16 | +15.7% | Stock | 949746101 |
| DOW | DOW INC COM | 20,628 | $1,064 | 0.1% | $43.52 | +6.4% | Stock | 260557103 |
| VFH | VANGUARD FINANCIALS ETF | 13,215 | $1,061 | 0.1% | $66.83 | — | ETF | 92204A405 |
| FCX | FREEPORT MCMORAN COPPER | 28,428 | $1,060 | 0.1% | $35.18 | +10.9% | Stock | 35671D857 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,659 | $1,046 | 0.1% | $37.35 | — | ETF | 921946810 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 55,978 | $1,025 | 0.1% | $17.18 | — | ETF | 715426102 |
| OKE | ONEOK INC NEW COM | 16,133 | $1,023 | 0.1% | $47.34 | +22.5% | Stock | 682680103 |
| TRV | TRAVELERS COMPANIES INC COM | 6,160 | $1,006 | 0.1% | $147.51 | +8.3% | Stock | 89417E109 |
| LIN | LINDE PLC SHS | 2,678 | $997 | 0.1% | $323.57 | +14.0% | Stock | G54950103 |
| EMR | EMERSON ELEC CO COM | 10,178 | $983 | 0.1% | $56.40 | +61.6% | Stock | 291011104 |
| QCOM | QUALCOMM INC | 8,655 | $961 | 0.1% | $114.49 | -3.9% | Stock | 747525103 |
| SON | SONOCO PRODS CO COM | 17,608 | $957 | 0.1% | $39.83 | +28.7% | Stock | 835495102 |
| CL | COLGATE PALMOLIVE CO COM | 13,449 | $956 | 0.1% | $65.51 | +8.2% | Stock | 194162103 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 29,055 | $945 | 0.1% | $27.54 | — | ETF | 46137V761 |
| MDLZ | MONDELEZ INTL INC CL A | 13,589 | $943 | 0.1% | $46.56 | +44.3% | Stock | 609207105 |
| IRM | IRON MOUNTAIN INC | 15,855 | $943 | 0.1% | $29.41 | +91.5% | REIT | 46284V101 |
| CSX | CSX CORP | 30,435 | $936 | 0.1% | $29.09 | +5.1% | Stock | 126408103 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 30,622 | $923 | 0.1% | $54.75 | — | ETF | 46137V266 |
| KKR | KKR & CO LP | 14,972 | $922 | 0.1% | $45.99 | +30.0% | Stock | 48251W104 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,989 | $908 | 0.1% | $391.13 | — | ETF | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,596 | $904 | 0.1% | $145.83 | +70.9% | Stock | 21036P108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,271 | $896 | 0.1% | $116.80 | -6.4% | Stock | 136375102 |
| SLV | ISHARES SILVER TRUST ETF | 43,160 | $878 | 0.1% | $22.12 | — | ETF | 46428Q109 |
| ALL | ALLSTATE CORP | 7,863 | $876 | 0.1% | $96.68 | +7.1% | Stock | 020002101 |
| APD | AIR PRODS & CHEMS INC COM | 3,081 | $873 | 0.1% | $188.04 | +46.2% | Stock | 009158106 |
| VGK | VANGUARD EUROPEAN | 14,879 | $862 | 0.1% | $63.47 | — | ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP COM | 7,132 | $862 | 0.1% | $103.85 | +13.4% | Stock | 494368103 |
| — | STRIVE 500 ETF | 31,418 | $861 | 0.1% | $27.49 | — | ETF | 12619C200 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 45,641 | $859 | 0.1% | $0.02 | — | ETF | 37954Y657 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,900 | $844 | 0.1% | $135.20 | — | ETF | 464287556 |
| CB | CHUBB LIMITED COM | 4,031 | $839 | 0.1% | $114.09 | +72.5% | Stock | H1467J104 |
| BSV | VANGUARD SHORT TERM BOND | 11,080 | $833 | 0.1% | $70.48 | — | ETF | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,580 | $833 | 0.1% | $69.36 | — | ADR | 874039100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,709 | $832 | 0.1% | $144.74 | +110.3% | Stock | G1151C101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,111 | $829 | 0.1% | $70.69 | — | ETF | 464287663 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,509 | $819 | 0.1% | $133.85 | — | ETF | 921932703 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 7,809 | $815 | 0.1% | $92.05 | — | ETF | 464287473 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,637 | $809 | 0.1% | $80.53 | — | ETF | 464288760 |
| WM | WASTE MANAGEMENT INC | 5,303 | $808 | 0.1% | $95.63 | +63.2% | Stock | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,717 | $808 | 0.1% | $58.04 | +28.5% | Stock | 039483102 |
| — | UNILEVER PLC SPON ADR NEW | 16,158 | $798 | 0.1% | $53.93 | — | ADR | 904767704 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 13,695 | $792 | 0.1% | $67.73 | — | ETF | 464287291 |
| IYW | ISHARES DJ US TECHNOLOGY | 7,510 | $788 | 0.1% | $101.25 | — | ETF | 464287721 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,368 | $780 | 0.1% | $100.54 | — | ETF | 922042742 |
| CMCSA | COMCAST CORP NEW CL A | 17,454 | $774 | 0.1% | $35.88 | +15.6% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,557 | $767 | 0.1% | $47.18 | — | ETF | 922042858 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,379 | $766 | 0.1% | $37.61 | — | ETF | 921946794 |
| UPS | UNITED PARCEL SERVICE INC | 4,913 | $766 | 0.1% | $119.58 | +26.8% | Stock | 911312106 |
| GWW | GRAINGER W W INC COM | 1,093 | $756 | 0.1% | $337.09 | +110.2% | Stock | 384802104 |
| SLB | SCHLUMBERGER LTD COM STK | 12,959 | $755 | 0.1% | $30.73 | +77.1% | Stock | 806857108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,712 | $753 | 0.1% | $172.60 | +13.4% | Stock | G8994E103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,233 | $752 | 0.1% | $107.77 | — | ETF | 464287481 |
| SBR | SABINE ROYALTY TRUST | 11,314 | $746 | 0.1% | $36.12 | — | Stock | 785688102 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,657 | $741 | 0.1% | $101.31 | — | ETF | 922908512 |
| SHW | SHERWIN WILLIAMS CO COM | 2,892 | $738 | 0.1% | $230.06 | +14.0% | Stock | 824348106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,485 | $737 | 0.1% | $114.33 | — | ETF | 464288653 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 13,230 | $708 | 0.1% | $57.44 | — | ETF | 78463X756 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,796 | $707 | 0.1% | $143.71 | — | ETF | 46138G649 |
| MAR | MARRIOTT INTL INC | 3,569 | $702 | 0.1% | $130.53 | +48.7% | Stock | 571903202 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 11,750 | $701 | 0.1% | $91.03 | — | ETF | 464287119 |
| SYK | STRYKER CORP | 2,560 | $700 | 0.1% | $169.40 | +65.3% | Stock | 863667101 |
| O | REALTY INCOME CORP | 13,942 | $696 | 0.1% | $42.06 | +19.2% | REIT | 756109104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,169 | $688 | 0.1% | $671.01 | — | ADR | N07059210 |
| STX | SEAGATE TECHNOLOGY | 10,372 | $684 | 0.1% | $48.97 | +23.1% | Stock | G7997R103 |
| KMI | KINDER MORGAN INC | 41,100 | $681 | 0.1% | $15.83 | -3.6% | Stock | 49456B101 |
| HTGC | HERCULES CAPITAL INC COM | 41,430 | $680 | 0.1% | $13.96 | +17.3% | CEF | 427096508 |
| NVS | NOVARTIS AG ADR | 6,581 | $670 | 0.1% | $80.53 | — | ADR | 66987V109 |
| — | AVANGRID INC COM | 22,010 | $664 | 0.1% | $29.90 | — | Stock | 05351W103 |
| ETN | EATON CORP PLC SHS | 3,095 | $660 | 0.1% | $117.22 | +78.9% | Stock | G29183103 |
| XEL | XCEL ENERGY INC COM | 11,491 | $658 | 0.1% | $55.18 | 0.0% | Stock | 98389B100 |
| TGT | TARGET CORP COM | 5,896 | $652 | 0.1% | $144.20 | -19.3% | Stock | 87612E106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,211 | $643 | 0.1% | $169.39 | +6.4% | Stock | 12572Q105 |
| C | CITIGROUP INC | 15,517 | $638 | 0.1% | $47.69 | -15.2% | Stock | 172967424 |
| AWR | AMER STATES WTR CO COM | 8,069 | $635 | 0.1% | $67.53 | +19.3% | Stock | 029899101 |
| GTY | GETTY RLTY CORP NEW | 22,804 | $632 | 0.1% | $27.26 | — | REIT | 374297109 |
| BKNG | BOOKING HOLDINGS INC COM | 205 | $632 | 0.1% | $2193.11 | +35.8% | Stock | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23,032 | $630 | 0.1% | $37.13 | — | Stock | 293792107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,774 | $629 | 0.1% | $59.13 | — | ETF | 46432F842 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,903 | $628 | 0.1% | $93.11 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 4,114 | $614 | 0.1% | $146.99 | — | ADR | 25243Q205 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,867 | $613 | 0.1% | $72.72 | — | ETF | 78464A821 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,055 | $609 | 0.1% | $25.72 | — | ETF | 37954Y673 |
| ORLY | O REILLY AUTOMOTIVE INC | 664 | $604 | 0.1% | $17.20 | +264.6% | Stock | 67103H107 |
| VV | VANGUARD LARGE CAP | 3,083 | $603 | 0.1% | $163.77 | — | ETF | 922908637 |
| CCI | CROWN CASTLE INTL CORP | 6,555 | $603 | 0.1% | $110.27 | -18.0% | REIT | 22822V101 |
| FBND | FIDELITY TOTAL BOND ETF | 13,589 | $592 | 0.1% | $50.83 | — | ETF | 316188309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,445 | $586 | 0.1% | $137.15 | — | ETF | 46432F339 |
| DTE | DTE ENERGY CO COM | 5,765 | $572 | 0.1% | $98.78 | 0.0% | Stock | 233331107 |
| AXP | AMERICAN EXPRESS CO COM | 3,816 | $569 | 0.1% | $131.25 | +21.1% | Stock | 025816109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9,371 | $568 | 0.1% | $43.58 | — | ETF | 316092600 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,477 | $567 | 0.1% | $37.18 | — | ETF | 46138E362 |
| WMB | WILLIAMS COS INC COM | 16,717 | $563 | 0.1% | $22.72 | +35.9% | Stock | 969457100 |
| — | NY COMMUNITY BANCORP INC | 49,535 | $562 | 0.1% | $5.83 | — | Stock | 649445103 |
| VFC | V F CORP COM | 31,745 | $561 | 0.1% | $19.03 | 0.0% | Stock | 918204108 |
| — | EASTERLY GOVT PPTYS INC COM | 48,665 | $556 | 0.1% | $14.89 | — | REIT | 27616P103 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 6,636 | $554 | 0.1% | $83.93 | — | REIT | 512816109 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,045 | $544 | 0.1% | $13.67 | — | REIT | 78573L106 |
| — | LABORATORY CORP OF AMERICA | 2,670 | $537 | 0.1% | $121.54 | — | Stock | 50540R409 |
| WHR | WHIRLPOOL CORP COM | 3,979 | $532 | 0.1% | $137.63 | +2.6% | Stock | 963320106 |
| AMT | AMERICAN TOWER CORP | 3,229 | $531 | 0.1% | $194.54 | -13.8% | REIT | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,290 | $527 | 0.1% | $159.55 | +44.2% | Stock | 452308109 |
| NFLX | NETFLIX COM INC | 1,392 | $526 | 0.1% | $47.59 | -10.9% | Stock | 64110L106 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 31,452 | $526 | 0.1% | $14.58 | — | ETF | 46137V548 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,028 | $524 | 0.1% | $69.92 | — | ETF | 46429B689 |
| HUBB | HUBBELL INC COM | 1,651 | $517 | 0.1% | $308.42 | 0.0% | Stock | 443510607 |
| VNQ | VANGUARD REIT INDEX ETF | 6,838 | $517 | 0.1% | $98.75 | — | ETF | 922908553 |
| GIS | GENERAL MLS INC COM | 8,054 | $515 | 0.1% | $56.05 | +15.2% | Stock | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,991 | $513 | 0.1% | $91.66 | +18.4% | Stock | 007903107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,422 | $499 | 0.1% | $48.01 | — | ETF | 78464A409 |
| SCHW | CHARLES SCHWAB CORP | 9,053 | $497 | 0.1% | $65.53 | -10.8% | Stock | 808513105 |
| F | FORD MOTOR COMPANY | 39,975 | $496 | 0.1% | $11.55 | -4.0% | Stock | 345370860 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,177 | $494 | 0.1% | $192.35 | — | ETF | 921910816 |
| NKE | NIKE INC CLASS B | 5,106 | $488 | 0.1% | $79.63 | +23.4% | Stock | 654106103 |
| SYY | SYSCO CORP COM | 7,334 | $484 | 0.1% | $49.33 | +35.9% | Stock | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,538 | $483 | 0.1% | $137.96 | +33.8% | Stock | 571748102 |
| SLG | SL GREEN RLTY CORP COM | 12,914 | $482 | 0.1% | $10.17 | — | REIT | 78440X887 |
| BDX | BECTON DICKINSON & CO COM | 1,843 | $476 | 0.1% | $137.13 | +88.4% | Stock | 075887109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,112 | $476 | 0.1% | $54.35 | — | ETF | 46434V381 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 24,575 | $474 | 0.1% | $22.01 | -19.1% | Stock | Y8162K204 |
| MS | MORGAN STANLEY | 5,787 | $473 | 0.1% | $84.27 | -4.7% | Stock | 617446448 |
| EOG | EOG RESOURCES INC | 3,693 | $468 | 0.1% | $88.58 | +32.3% | Stock | 26875P101 |
| AWK | AMERICAN WATER WORKS CO | 3,777 | $468 | 0.1% | $114.83 | +15.6% | Stock | 030420103 |
| — | TOTAL SA ADR | 7,106 | $467 | 0.1% | $46.46 | — | ADR | 89151E109 |
| VPU | VANGUARD UTILITIES | 3,661 | $467 | 0.1% | $140.56 | — | ETF | 92204A876 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,597 | $467 | 0.1% | $315.37 | -1.0% | Stock | 46120E602 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,426 | $466 | 0.1% | $46.81 | — | ETF | 69344A107 |
| AIN | ALBANY INTL CORP NEWCL A | 5,389 | $465 | 0.1% | $75.88 | +16.0% | Stock | 012348108 |
| BOND | PIMCO ACTIVE BOND ETF | 5,289 | $465 | 0.1% | $88.42 | — | ETF | 72201R775 |
| BK | BANK NEW YORK MELLON CORP COM | 10,796 | $460 | 0.1% | $34.04 | +22.9% | Stock | 064058100 |
| FAST | FASTENAL CO | 8,391 | $458 | 0.1% | $21.87 | +22.6% | Stock | 311900104 |
| OGN | ORGANON & CO COMMON STOCK | 26,189 | $455 | 0.1% | $19.06 | -2.7% | Stock | 68622V106 |
| — | CONSOL ENERGY INC NEW COM | 4,315 | $453 | 0.1% | $78.53 | — | Stock | 20854L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,024 | $451 | 0.1% | $450.54 | -6.4% | Stock | 666807102 |
| INTU | INTUIT INC | 875 | $447 | 0.1% | $358.41 | +39.2% | Stock | 461202103 |
| — | BLACKROCK INC | 683 | $441 | 0.1% | $580.66 | — | Stock | 09247X101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 31,328 | $440 | 0.1% | $9.70 | — | Stock | 29273V100 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 10,699 | $438 | 0.1% | $43.29 | — | ETF | 97717W505 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 5,568 | $438 | 0.1% | $91.20 | — | ETF | 92189F700 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,552 | $437 | 0.1% | $129.94 | — | ETF | 316092808 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,045 | $436 | 0.1% | $182.71 | — | ETF | 922908652 |
| EFA | ISHARES MSCI EAFE ETF | 6,326 | $436 | 0.1% | $68.52 | — | ETF | 464287465 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 19,768 | $430 | 0.0% | $0.02 | — | ETF | 14019W109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,821 | $428 | 0.0% | $81.80 | — | ETF | 46137V258 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 13,225 | $426 | 0.0% | $36.44 | — | ETF | 92189F791 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,652 | $425 | 0.0% | $49.45 | — | ETF | 46138E198 |
| IAU | ISHARES GOLD TRUST ETF | 11,882 | $416 | 0.0% | $34.68 | — | ETF | 464285204 |
| USB | US BANCORP DEL COM NEW | 12,560 | $415 | 0.0% | $24.95 | +30.3% | Stock | 902973304 |
| NNN | NATIONAL RETAIL PPTYS | 11,675 | $413 | 0.0% | $38.85 | — | REIT | 637417106 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 7,609 | $412 | 0.0% | $47.83 | — | ETF | 316092709 |
| CRM | SALESFORCE COM | 2,010 | $408 | 0.0% | $147.66 | +44.6% | Stock | 79466L302 |
| TFC | TRUIST FINL CORP COM | 14,232 | $407 | 0.0% | $45.97 | -40.9% | Stock | 89832Q109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,006 | $407 | 0.0% | $62.87 | — | ADR | 046353108 |
| WU | WESTERN UNION COMPANY | 30,830 | $406 | 0.0% | $14.58 | — | Stock | 959802109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,692 | $397 | 0.0% | $228.23 | — | ETF | 464287622 |
| KSS | KOHLS CORP | 18,921 | $397 | 0.0% | $28.06 | -10.1% | Stock | 500255104 |
| DD | DUPONT DE NEMOURS INC COM | 5,285 | $394 | 0.0% | $26.13 | +14.4% | Stock | 26614N102 |
| PAYX | PAYCHEX INC | 3,417 | $394 | 0.0% | $95.99 | +16.9% | Stock | 704326107 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 4,282 | $393 | 0.0% | $91.81 | — | ETF | 78468R663 |
| UBER | UBER TECHNOLOGIES INC COM | 8,542 | $393 | 0.0% | $32.63 | +40.0% | Stock | 90353T100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,140 | $392 | 0.0% | $0.40 | — | ETF | 808524888 |
| DOV | DOVER CORP COM | 2,773 | $387 | 0.0% | $54.25 | +158.7% | Stock | 260003108 |
| FDX | FEDEX CORP | 1,449 | $384 | 0.0% | $197.99 | +24.6% | Stock | 31428X106 |
| YUM | YUM! BRANDS INC | 3,066 | $383 | 0.0% | $103.51 | +21.3% | Stock | 988498101 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,114 | $380 | 0.0% | $93.94 | — | ETF | 464288257 |
| — | LAM RESEARCH CORP | 604 | $379 | 0.0% | $550.49 | — | Stock | 512807108 |
| PSTL | POSTAL REALTY TRUST INC CL A | 28,045 | $379 | 0.0% | $4.22 | — | REIT | 73757R102 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 11,387 | $376 | 0.0% | $63.16 | — | ETF | 46137V597 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 9,865 | $373 | 0.0% | $45.55 | — | Stock | 65339F713 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,470 | $372 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| — | KAYNE ANDERSON MLP INVT CO | 43,948 | $370 | 0.0% | $5.24 | — | CEF | 486606106 |
| TD | TORONTO DOMINION BANK | 6,113 | $368 | 0.0% | $49.04 | +27.1% | Stock | 891160509 |
| ZTS | ZOETIS INC COM CL A | 2,102 | $366 | 0.0% | $170.46 | +3.8% | Stock | 98978V103 |
| CP | CANADIAN PAC RAILWAYLTD | 4,892 | $364 | 0.0% | $75.65 | +3.1% | Stock | 13646K108 |
| CCJ | CAMECO CORP F | 9,178 | $364 | 0.0% | $19.45 | +80.8% | Stock | 13321L108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 19,000 | $359 | 0.0% | $0.02 | — | ETF | 464289180 |
| RJF | RAYMOND JAMES FINL INC | 3,566 | $358 | 0.0% | $66.25 | +54.2% | Stock | 754730109 |
| PSX | PHILLIPS 66 | 2,975 | $357 | 0.0% | $80.39 | +28.5% | Stock | 718546104 |
| MET | METLIFE INC COM | 5,629 | $354 | 0.0% | $63.52 | -8.7% | Stock | 59156R108 |
| VLO | VALERO ENERGY CORP | 2,489 | $353 | 0.0% | $90.75 | +34.6% | Stock | 91913Y100 |
| CTVA | CORTEVA INC COM | 6,883 | $352 | 0.0% | $29.85 | +72.7% | Stock | 22052L104 |
| COLB | COLUMBIA BKG SYS INC COM | 17,270 | $351 | 0.0% | $22.97 | -21.6% | Stock | 197236102 |
| HSY | HERSHEY CO COM | 1,748 | $350 | 0.0% | $88.72 | +135.2% | Stock | 427866108 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 4,731 | $347 | 0.0% | $85.05 | — | ETF | 78464A201 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 3,824 | $343 | 0.0% | $56.47 | +43.5% | Stock | 03769M106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,389 | $339 | 0.0% | $25.24 | — | ETF | 381430529 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,937 | $338 | 0.0% | $48.71 | +16.5% | Stock | 744573106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,963 | $331 | 0.0% | $62.11 | — | ETF | 46434G103 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 105,690 | $331 | 0.0% | $4.22 | -35.1% | Stock | L02235106 |
| BGS | B&G FOODS INC CLASS A | 33,139 | $328 | 0.0% | $12.61 | -26.0% | Stock | 05508R106 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 11,244 | $327 | 0.0% | $17.13 | — | Stock | 25820R105 |
| FLNG | FLEX LNG LTD SHS | 10,820 | $326 | 0.0% | $22.83 | -0.4% | Stock | G35947202 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,921 | $319 | 0.0% | $73.14 | +38.7% | Stock | 21037T109 |
| MPC | MARATHON PETE CORP | 2,099 | $318 | 0.0% | $87.56 | +51.5% | Stock | 56585A102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 12,978 | $317 | 0.0% | $24.43 | — | ETF | 72201R585 |
| GILD | GILEAD SCIENCES INC | 4,224 | $317 | 0.0% | $64.50 | +9.6% | Stock | 375558103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,349 | $316 | 0.0% | $86.33 | +37.1% | Stock | 697435105 |
| AMAT | APPLIED MATLS INC COM | 2,267 | $314 | 0.0% | $118.60 | +18.4% | Stock | 038222105 |
| BAR | GRANITESHARES GOLD SHARES | 16,993 | $311 | 0.0% | $18.25 | — | ETF | 38748G101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,018 | $308 | 0.0% | $102.01 | — | ETF | 464287242 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 25,578 | $306 | 0.0% | $14.01 | — | CEF | 27828Y108 |
| AON | AON CORP | 940 | $305 | 0.0% | $237.99 | +36.7% | Stock | G0403H108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,698 | $304 | 0.0% | $47.09 | — | ETF | 33734X846 |
| JCI | JOHNSON CTLS INC | 5,687 | $303 | 0.0% | $54.18 | +9.2% | Stock | G51502105 |
| AFL | AFLAC INC COM | 3,925 | $301 | 0.0% | $62.73 | +12.4% | Stock | 001055102 |
| CACI | CACI INTL INC CL A | 959 | $301 | 0.0% | $260.64 | +28.3% | Stock | 127190304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,958 | $300 | 0.0% | $97.78 | — | ETF | 81369Y704 |
| APH | AMPHENOL CORP CL A | 3,538 | $297 | 0.0% | $24.11 | +74.8% | Stock | 032095101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 3,328 | $297 | 0.0% | $86.33 | — | ETF | 464287879 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 14,726 | $293 | 0.0% | $25.24 | -18.8% | Stock | 18539C105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,991 | $291 | 0.0% | $15.01 | +55.6% | Stock | 76954A103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,544 | $291 | 0.0% | $57.49 | — | ETF | 25434V500 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,061 | $287 | 0.0% | $1.02 | — | ETF | 46435G425 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,920 | $286 | 0.0% | $0.05 | — | ETF | 46641Q647 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,870 | $284 | 0.0% | $36.47 | -3.1% | Stock | 31620R303 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 6,369 | $281 | 0.0% | $44.19 | — | ETF | 316092881 |
| BF/B | BROWN FORMAN CORP CL B | 4,837 | $279 | 0.0% | $45.65 | +37.9% | Stock | 115637209 |
| PSA | PUBLIC STORAGE INC | 1,055 | $278 | 0.0% | $243.00 | +4.4% | REIT | 74460D109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,300 | $274 | 0.0% | $46.19 | — | ETF | 46138E743 |
| URI | UNITED RENTALS INC | 616 | $274 | 0.0% | $382.23 | +17.1% | Stock | 911363109 |
| KEY | KEYCORP COM | 25,336 | $273 | 0.0% | $11.47 | -15.0% | Stock | 493267108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,549 | $272 | 0.0% | $60.05 | — | ETF | 46137V365 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,550 | $271 | 0.0% | $136.35 | — | ETF | 922042718 |
| — | TEEKAY TANKERS CL A | 6,375 | $265 | 0.0% | $42.93 | — | Stock | Y8565N300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,051 | $264 | 0.0% | $111.24 | — | ETF | 81369Y209 |
| MGC | VANGUARD MEGA CAP 300 ETF | 1,738 | $264 | 0.0% | $143.52 | — | ETF | 921910873 |
| SHOP | SHOPIFY INC CL A | 4,708 | $257 | 0.0% | $44.00 | +37.7% | Stock | 82509L107 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,552 | $257 | 0.0% | $46.23 | — | ETF | 78468R739 |
| EQT | EQT CORP COM | 6,324 | $257 | 0.0% | $19.07 | +109.7% | Stock | 26884L109 |
| GLW | CORNING INC COM | 8,419 | $257 | 0.0% | $31.34 | -2.0% | Stock | 219350105 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 7,475 | $256 | 0.0% | $42.98 | — | ETF | 74347G796 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 9,496 | $256 | 0.0% | $31.95 | — | ETF | 92189F106 |
| EXC | EXELON CORP COM | 6,741 | $255 | 0.0% | $23.53 | +58.2% | Stock | 30161N101 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,586 | $252 | 0.0% | $0.09 | — | ETF | 464288851 |
| HUM | HUMANA INC COM | 515 | $251 | 0.0% | $430.68 | +6.0% | Stock | 444859102 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 24,637 | $250 | 0.0% | $9.49 | — | CEF | 269808101 |
| OXY | OCCIDENTAL PETE CORP COM | 3,813 | $247 | 0.0% | $59.12 | +2.0% | Stock | 674599105 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 605 | $247 | 0.0% | $159.48 | +25.1% | Stock | 679580100 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,847 | $247 | 0.0% | $86.62 | — | Stock | 254709108 |
| HPQ | HP INC COM | 9,533 | $245 | 0.0% | $23.71 | +17.9% | Stock | 40434L105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 11,226 | $244 | 0.0% | $21.75 | — | REIT | 09257W100 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 5,640 | $244 | 0.0% | $49.23 | — | ETF | 97717W562 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,144 | $244 | 0.0% | $29.66 | — | ETF | 25434V104 |
| PGR | PROGRESSIVE CORP COM | 1,750 | $244 | 0.0% | $95.07 | +26.6% | Stock | 743315103 |
| MSB | MESABI TR CTF BEN INT | 12,094 | $243 | 0.0% | $25.18 | — | Stock | 590672101 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,367 | $242 | 0.0% | $187.24 | — | ETF | 464288836 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,381 | $242 | 0.0% | $67.30 | — | ETF | 92206C664 |
| HAL | HALLIBURTON CO COM | 5,938 | $240 | 0.0% | $36.99 | 0.0% | Stock | 406216101 |
| — | TE CONNECTIVITY LTD | 1,942 | $240 | 0.0% | $122.67 | — | Stock | H84989104 |
| AZO | AUTOZONE INC NEV | 94 | $239 | 0.0% | $1609.85 | +55.9% | Stock | 053332102 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 5,085 | $237 | 0.0% | $46.55 | — | ETF | 25434V401 |
| TXN | TEXAS INSTRS INC COM | 1,486 | $236 | 0.0% | $161.11 | -1.4% | Stock | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,356 | $236 | 0.0% | $200.35 | -12.7% | Stock | 502431109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,311 | $227 | 0.0% | $50.47 | — | ETF | 500767306 |
| VRTX | VERTEX PHARMACEUTICALS IN | 651 | $226 | 0.0% | $238.34 | +46.7% | Stock | 92532F100 |
| XHB | SPDR S&P HOMEBUILDERETF | 2,952 | $226 | 0.0% | $76.56 | — | ETF | 78464A888 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,294 | $223 | 0.0% | $63.65 | — | ETF | 78464A359 |
| PFM | POWERSHARES DIVIDEND | 6,100 | $223 | 0.0% | $33.16 | — | ETF | 46137V506 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,958 | $222 | 0.0% | $68.78 | +8.1% | Stock | 025537101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 20,184 | $222 | 0.0% | $9.80 | +4.3% | Stock | D18190898 |
| PRI | PRIMERICA INC COM | 1,140 | $221 | 0.0% | $183.63 | +11.5% | Stock | 74164M108 |
| MELI | MERCADOLIBRE INC | 173 | $219 | 0.0% | $1257.74 | +1.1% | Stock | 58733R102 |
| SNY | SANOFI SA | 4,088 | $219 | 0.0% | $6.39 | — | ADR | 80105N105 |
| CPB | CAMPBELL SOUP CO COM | 5,327 | $219 | 0.0% | $38.95 | +3.1% | Stock | 134429109 |
| ED | CONSOLIDATED EDISON INC COM | 2,532 | $217 | 0.0% | $77.46 | +8.3% | Stock | 209115104 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,241 | $215 | 0.0% | $63.78 | — | ETF | 46137V340 |
| ARKK | ARK INNOVATION ETF | 5,378 | $213 | 0.0% | $40.34 | — | ETF | 00214Q104 |
| VTRS | VIATRIS INC COM | 21,632 | $213 | 0.0% | $12.91 | -27.7% | Stock | 92556V106 |
| ADI | ANALOG DEVICES INC COM | 1,215 | $213 | 0.0% | $154.39 | +14.6% | Stock | 032654105 |
| OCSL | FIFTH STREET FINANCE CORP. | 10,538 | $212 | 0.0% | $19.92 | +0.4% | CEF | 67401P405 |
| ZBH | ZIMMER HLDGS INC | 1,886 | $212 | 0.0% | $122.62 | +1.3% | Stock | 98956P102 |
| KVUE | KENVUE INC COM | 10,539 | $212 | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 7,281 | $211 | 0.0% | $28.96 | — | ETF | 316092352 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 4,072 | $210 | 0.0% | $50.58 | — | ETF | 26924G201 |
| MAS | MASCO CORP COM | 3,915 | $209 | 0.0% | $49.92 | +10.8% | Stock | 574599106 |
| — | EATON VANCE T/M GL BUY-WR IN | 16,579 | $209 | 0.0% | $12.08 | — | CEF | 27828X100 |
| CTRA | CABOT OIL & GAS CP COM | 7,675 | $208 | 0.0% | $19.81 | +27.2% | Stock | 127097103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 13,961 | $204 | 0.0% | $24.16 | — | ETF | 464288224 |
| D | DOMINION RESOURCES INC | 4,557 | $204 | 0.0% | $44.04 | 0.0% | Stock | 25746U109 |
| VRSK | VERISK ANALYTICS INCCL A | 860 | $203 | 0.0% | $232.13 | 0.0% | Stock | 92345Y106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,887 | $201 | 0.0% | $15.98 | — | ETF | 921937835 |
| ENB | ENBRIDGE INC COM | 6,068 | $201 | 0.0% | $30.38 | 0.0% | Stock | 29250N105 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 14,274 | $201 | 0.0% | $18.33 | — | ETF | 46137V621 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,090 | $200 | 0.0% | $68.78 | — | ETF | 78464A839 |
| NMFC | NEW MOUNTAIN FIN CORP | 14,208 | $184 | 0.0% | $8.52 | +11.1% | CEF | 647551100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 16,532 | $182 | 0.0% | $10.99 | — | CEF | 09257R101 |
| WBD | DISCOVERY HLDG CO | 16,315 | $177 | 0.0% | $18.12 | -31.1% | Stock | 934423104 |
| — | NUVEEN SELECT TAX FREE | 12,500 | $166 | 0.0% | $0.01 | — | CEF | 67062F100 |
| — | SPRUCE POWER HOLDING CORP COM NEW | 193,100 | $131 | 0.0% | $0.82 | — | Stock | 9837FR100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 13,034 | $121 | 0.0% | $8.30 | — | REIT | 64828T201 |
| HLN | HALEON PLC SPON ADS | 12,414 | $103 | 0.0% | $0.19 | — | ADR | 405552100 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 10,527 | $101 | 0.0% | $0.01 | — | ETF | 02072L714 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 15,513 | $101 | 0.0% | $4.70 | +24.0% | Stock | 958892101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,000 | $96 | 0.0% | $9.61 | — | REIT | 379378201 |
| PNNT | PENNANTPARK INVSTMNT CRP | 14,600 | $96 | 0.0% | $3.68 | +22.9% | CEF | 708062104 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 18,561 | $89 | 0.0% | $5.76 | — | ETF | 032108854 |
| — | OXFORD LANE CAP CORP COM | 17,000 | $85 | 0.0% | $2.06 | — | CEF | 691543102 |
| SJT | SAN JUAN BASIN ROYALTY TR | 12,181 | $84 | 0.0% | $0.01 | — | Stock | 798241105 |
| COMP | COMPASS INC CL A | 27,655 | $80 | 0.0% | $10.95 | -67.7% | Stock | 20464U100 |
| — | PIMCO INCOME STRATEGY FUND II | 10,384 | $68 | 0.0% | $6.59 | — | CEF | 72201J104 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,000 | $64 | 0.0% | $7.65 | -61.8% | Stock | 762544104 |
| ICCC | IMMUCELL CORP COM | 11,000 | $59 | 0.0% | $8.79 | -42.3% | Stock | 452525306 |
| QUBT | QUANTUM COMPUTING INC COM | 25,000 | $27 | 0.0% | $7.03 | -82.5% | Stock | 74766W108 |
| — | APPLIED THERAPEUTICS INC COM | 10,000 | $25 | 0.0% | $0.81 | — | Stock | 03828A101 |
| — | KORRO BIO INC COM | 20,000 | $7 | 0.0% | $1.50 | — | Stock | 35803L108 |