CIK: 0001315785 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $967,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,341 | $52,819 | 5.5% | $103.13 | +77.3% | Stock | 037833100 |
| MSFT | MICROSOFT | 88,718 | $33,362 | 3.4% | $159.53 | +119.6% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 77,973 | $31,932 | 3.3% | $265.74 | — | ETF | 46090E103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 77,457 | $20,975 | 2.2% | $203.73 | — | ETF | 921932505 |
| SPY | SPDR S&P 500 ETF | 39,249 | $18,656 | 1.9% | $368.59 | — | ETF | 78462F103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 774,143 | $17,380 | 1.8% | $11.52 | +57.9% | Stock | 20451Q104 |
| AMZN | AMAZON.COM INC | 111,194 | $16,895 | 1.7% | $123.14 | +13.8% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 148,614 | $16,590 | 1.7% | $93.09 | — | ETF | 921946406 |
| GOOGL | GOOGLE INC | 110,163 | $15,389 | 1.6% | $108.86 | +22.5% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 25,081 | $14,620 | 1.5% | $88.66 | +548.7% | Stock | 532457108 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 151,205 | $14,395 | 1.5% | $74.65 | — | ETF | 74348A467 |
| GLD | SPDR GOLD ETF | 74,762 | $14,292 | 1.5% | $175.15 | — | ETF | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 8,116 | $12,763 | 1.3% | $165.82 | +11.5% | Stock | 88262P102 |
| XOM | EXXON MOBIL CORP COM | 118,969 | $11,895 | 1.2% | $60.67 | +60.8% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,268 | $11,509 | 1.2% | $201.73 | +74.0% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 69,762 | $11,008 | 1.1% | $114.93 | — | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 65,814 | $10,316 | 1.1% | $74.59 | +92.5% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 59,463 | $10,115 | 1.0% | $87.77 | +65.1% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,387 | $9,609 | 1.0% | $142.89 | — | ETF | 921908844 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 95,577 | $9,538 | 1.0% | $51.64 | — | ETF | 72201R833 |
| VTV | VANGUARD VALUE ETF | 63,548 | $9,501 | 1.0% | $118.04 | — | ETF | 922908744 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 185,024 | $9,294 | 1.0% | $47.34 | — | ETF | 46641Q837 |
| IVV | ISHARES S&P 500 INDEX | 18,622 | $8,895 | 0.9% | $372.88 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 56,848 | $8,331 | 0.9% | $78.20 | +79.8% | Stock | 742718109 |
| NVDA | NVIDIA CORP | 16,607 | $8,224 | 0.9% | $20.61 | +124.7% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 271,215 | $7,808 | 0.8% | $26.79 | -1.5% | Stock | 717081103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 143,584 | $7,728 | 0.8% | $41.55 | — | ETF | 46434V621 |
| TSLA | TESLA MOTORS INC | 29,570 | $7,348 | 0.8% | $227.58 | +4.4% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 47,859 | $7,139 | 0.7% | $103.68 | +32.9% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STK MKT | 29,175 | $6,921 | 0.7% | $196.54 | — | ETF | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 425,639 | $6,780 | 0.7% | $14.85 | — | CEF | 85207H104 |
| RTX | RTX CORPORATION COM | 77,670 | $6,535 | 0.7% | $69.48 | +8.8% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP | 11,633 | $6,125 | 0.6% | $268.17 | +90.7% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 43,211 | $6,090 | 0.6% | $110.34 | +22.1% | Stock | 02079K107 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 77,207 | $6,025 | 0.6% | $62.32 | — | ETF | 46429B697 |
| V | VISA INC | 22,963 | $5,979 | 0.6% | $143.27 | +69.4% | Stock | 92826C839 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 93,288 | $5,845 | 0.6% | $56.86 | — | ETF | 46138E354 |
| BLFY | BLUE FOUNDRY BANCORP COM | 592,094 | $5,726 | 0.6% | $13.51 | -36.4% | Stock | 09549B104 |
| HD | HOME DEPOT | 16,315 | $5,654 | 0.6% | $163.99 | +79.1% | Stock | 437076102 |
| SDY | SPDR SER TR S&P DIVID ETF | 42,820 | $5,351 | 0.6% | $108.00 | — | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 50,512 | $5,315 | 0.5% | $90.08 | — | ETF | 464287150 |
| ROP | ROPER INDUSTRIES INC | 9,543 | $5,203 | 0.5% | $327.44 | +55.2% | Stock | 776696106 |
| VO | VANGUARD MID CAP | 21,826 | $5,078 | 0.5% | $192.97 | — | ETF | 922908629 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 101,003 | $5,074 | 0.5% | $41.27 | — | ETF | 97717Y527 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 91,263 | $5,018 | 0.5% | $47.91 | — | ETF | 46641Q332 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,045 | $5,001 | 0.5% | $218.42 | — | ETF | 464287507 |
| IBM | INTL BUSINESS MACHINES | 29,952 | $4,899 | 0.5% | $113.47 | +24.7% | Stock | 459200101 |
| ADBE | ADOBE SYS INC | 8,123 | $4,846 | 0.5% | $424.31 | +35.9% | Stock | 00724F101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 61,867 | $4,809 | 0.5% | $70.25 | — | ETF | 464287499 |
| META | META PLATFORMS INC CL A | 13,246 | $4,689 | 0.5% | $186.46 | +73.4% | Stock | 30303M102 |
| VB | VANGUARD SMALL CAP ETF | 21,740 | $4,638 | 0.5% | $193.34 | — | ETF | 922908751 |
| PEP | PEPSICO INC COM | 27,217 | $4,623 | 0.5% | $84.49 | +82.0% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 28,748 | $4,455 | 0.5% | $58.60 | +131.6% | Stock | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4,341 | 0.4% | $385507.78 | +38.5% | Stock | 084670108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 75,973 | $4,109 | 0.4% | $45.78 | — | ETF | 46137V241 |
| KO | COCA COLA CO COM | 68,296 | $4,025 | 0.4% | $40.27 | +32.3% | Stock | 191216100 |
| MRK | MERCK & CO INC | 36,817 | $4,014 | 0.4% | $50.82 | +90.5% | Stock | 58933Y105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 52,717 | $3,878 | 0.4% | $40.60 | — | ETF | 74347B680 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 35,158 | $3,806 | 0.4% | $87.62 | — | ETF | 464287804 |
| CSCO | CISCO SYS INC | 74,350 | $3,756 | 0.4% | $23.36 | +105.4% | Stock | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,381 | $3,754 | 0.4% | $209.61 | — | ETF | 464287614 |
| BAC | BANK AMERICA CORP COM | 104,531 | $3,520 | 0.4% | $14.51 | +90.3% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 11,441 | $3,383 | 0.3% | $144.37 | +74.0% | Stock | 149123101 |
| VUG | VANGUARD GROWTH ETF | 10,757 | $3,344 | 0.3% | $265.12 | — | ETF | 922908736 |
| UNP | UNION PAC CORP COM | 13,489 | $3,313 | 0.3% | $144.09 | +45.2% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 35,018 | $3,285 | 0.3% | $48.29 | +80.7% | Stock | 872540109 |
| MCD | MCDONALDS CORP COM | 11,039 | $3,273 | 0.3% | $143.36 | +80.4% | Stock | 580135101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 115,049 | $3,256 | 0.3% | $22.68 | — | ETF | 14020V108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,594 | $3,249 | 0.3% | $68.52 | — | ETF | 33733E104 |
| BX | BLACKSTONE GROUP LP | 24,066 | $3,151 | 0.3% | $75.36 | +35.5% | Stock | 09260D107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,206 | $3,097 | 0.3% | $167.99 | — | ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP COM | 11,781 | $3,059 | 0.3% | $174.66 | +34.1% | Stock | 369550108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45,962 | $2,984 | 0.3% | $61.90 | — | ETF | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,568 | $2,956 | 0.3% | $248.69 | +93.3% | Stock | 883556102 |
| CI | CIGNA CORP | 9,707 | $2,907 | 0.3% | $215.80 | +30.1% | Stock | 125523100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 96,712 | $2,886 | 0.3% | $20.03 | — | ETF | 14020W106 |
| VOO | VANGUARD S&P 500 ETF | 6,588 | $2,878 | 0.3% | $349.69 | — | ETF | 922908363 |
| DVY | ISHARES DJ SELECT DIVIDEND | 24,267 | $2,845 | 0.3% | $112.47 | — | ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 6,254 | $2,835 | 0.3% | $298.72 | +39.7% | Stock | 539830109 |
| — | PIONEER NATURAL RESOURCES CO | 12,421 | $2,793 | 0.3% | $234.11 | — | Stock | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,423 | $2,661 | 0.3% | $93.15 | +138.4% | Stock | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,986 | $2,642 | 0.3% | $145.52 | — | ETF | 464287598 |
| COST | COSTCO WHOLESALE CORP | 3,991 | $2,635 | 0.3% | $330.75 | +73.4% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 66,310 | $2,500 | 0.3% | $30.71 | +1.0% | Stock | 92343V104 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 29,355 | $2,491 | 0.3% | $69.21 | — | ETF | 92189F643 |
| ELV | ELEVANCE HEALTH INC COM | 5,281 | $2,491 | 0.3% | $341.08 | +30.9% | Stock | 036752103 |
| SO | SOUTHERN CO COM | 35,492 | $2,489 | 0.3% | $40.98 | +55.6% | Stock | 842587107 |
| INTC | INTEL CORP COM | 48,560 | $2,440 | 0.3% | $29.99 | +33.5% | Stock | 458140100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 56,840 | $2,417 | 0.2% | $34.73 | — | ETF | 00162Q452 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 23,029 | $2,397 | 0.2% | $91.62 | — | ETF | 464287671 |
| CVS | CVS HEALTH CORP COM | 29,955 | $2,365 | 0.2% | $61.25 | +6.8% | Stock | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 39,656 | $2,278 | 0.2% | $32.93 | +56.5% | Stock | 14448C104 |
| ORCL | ORACLE CORPORATION | 21,285 | $2,244 | 0.2% | $61.83 | +72.6% | Stock | 68389X105 |
| HON | HONEYWELL INTL INC | 10,676 | $2,239 | 0.2% | $125.86 | +36.9% | Stock | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,622 | $2,233 | 0.2% | $44.96 | — | ETF | 921943858 |
| — | SPROTT FOCUS TR INC COM | 272,375 | $2,179 | 0.2% | $8.60 | — | CEF | 85208J109 |
| DE | DEERE & CO COM | 5,392 | $2,156 | 0.2% | $318.57 | +14.6% | Stock | 244199105 |
| COP | CONOCOPHILLIPS COM | 18,416 | $2,138 | 0.2% | $76.73 | +43.0% | Stock | 20825C104 |
| LNG | CHENIERE ENERGY INC | 12,433 | $2,122 | 0.2% | $133.01 | +29.2% | Stock | 16411R208 |
| BA | BOEING CO COM | 8,094 | $2,110 | 0.2% | $153.56 | +39.3% | Stock | 097023105 |
| GE | GENERAL ELECTRIC CO COM NEW | 16,518 | $2,108 | 0.2% | $62.79 | +45.7% | Stock | 369604301 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 77,321 | $2,087 | 0.2% | $31.80 | — | ETF | 46138G631 |
| ABT | ABBOTT LABS COM | 18,858 | $2,076 | 0.2% | $59.06 | +62.7% | Stock | 002824100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 26,386 | $2,042 | 0.2% | $78.69 | — | ETF | 92206C409 |
| WPM | SILVER WHEATON CORP | 41,103 | $2,028 | 0.2% | $40.41 | +10.1% | Stock | 962879102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,798 | $2,008 | 0.2% | $37.28 | +147.4% | Stock | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,924 | $2,004 | 0.2% | $111.29 | +29.6% | Stock | 25278X109 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46,062 | $1,984 | 0.2% | $43.07 | — | ETF | 46434G848 |
| PPG | PPG INDS INC COM | 13,185 | $1,972 | 0.2% | $132.91 | -3.0% | Stock | 693506107 |
| PM | PHILIP MORRIS INTL INC | 20,513 | $1,930 | 0.2% | $66.64 | +25.6% | Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,580 | $1,921 | 0.2% | $82.40 | — | ETF | 464287309 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 72,649 | $1,855 | 0.2% | $25.88 | — | ETF | 92189F130 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 28,334 | $1,842 | 0.2% | $41.55 | — | ETF | 74347B698 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 31,052 | $1,800 | 0.2% | $55.22 | — | ETF | 921909768 |
| VDE | VANGUARD ENERGY | 15,206 | $1,783 | 0.2% | $102.26 | — | ETF | 92204A306 |
| AMGN | AMGEN INC | 6,093 | $1,755 | 0.2% | $169.11 | +50.8% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,540 | $1,752 | 0.2% | $204.62 | +55.3% | Stock | 38141G104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,613 | $1,739 | 0.2% | $275.92 | — | ETF | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC COM | 17,672 | $1,734 | 0.2% | $81.49 | -0.9% | Stock | 854502101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,735 | $1,731 | 0.2% | $54.10 | — | ETF | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,694 | $1,729 | 0.2% | $46.48 | +1.2% | Stock | 110122108 |
| NSC | NORFOLK SOUTHERN CRP | 7,264 | $1,717 | 0.2% | $93.75 | +113.5% | Stock | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 21,826 | $1,692 | 0.2% | $170.29 | — | ADR | 01609W102 |
| WMT | WALMART INC COM | 10,713 | $1,689 | 0.2% | $37.80 | +36.6% | Stock | 931142103 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 47,814 | $1,683 | 0.2% | $56.82 | — | ETF | 46137V613 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,547 | $1,660 | 0.2% | $137.21 | — | ETF | 464287408 |
| STRV | STRIVE 500 ETF | 54,261 | $1,659 | 0.2% | $30.57 | — | ETF | 02072L680 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 38,591 | $1,632 | 0.2% | $36.07 | — | ETF | 316092840 |
| DVN | DEVON ENERGY CORP | 35,470 | $1,607 | 0.2% | $46.56 | -8.9% | Stock | 25179M103 |
| VHT | VANGUARD HEALTH CARE ETF | 6,179 | $1,549 | 0.2% | $227.78 | — | ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC COM | 25,451 | $1,546 | 0.2% | $64.37 | -17.0% | Stock | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,195 | $1,538 | 0.2% | $63.63 | +26.1% | Stock | 68902V107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 14,982 | $1,484 | 0.2% | $79.09 | — | ETF | 46137V308 |
| MO | ALTRIA GROUP INC COM | 36,632 | $1,478 | 0.2% | $22.85 | +52.3% | Stock | 02209S103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,560 | $1,475 | 0.2% | $474.31 | — | ETF | 464287523 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 15,566 | $1,475 | 0.2% | $83.11 | — | ETF | 72201R718 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,004 | $1,454 | 0.2% | $366.20 | — | ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,333 | $1,445 | 0.1% | $109.05 | +10.0% | Stock | 693475105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 34,873 | $1,427 | 0.1% | $38.68 | — | ETF | 98149E303 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 12,779 | $1,416 | 0.1% | $132.34 | -9.8% | Stock | 351858105 |
| IDXX | IDEXX LABS INC | 2,528 | $1,403 | 0.1% | $296.30 | +58.4% | Stock | 45168D104 |
| MA | MASTERCARD INC | 3,275 | $1,397 | 0.1% | $289.34 | +37.2% | Stock | 57636Q104 |
| MMM | 3M CO COM | 12,473 | $1,364 | 0.1% | $98.48 | -23.3% | Stock | 88579Y101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,796 | $1,360 | 0.1% | $701.12 | — | ADR | N07059210 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,336 | $1,352 | 0.1% | $48.91 | — | ETF | 921946794 |
| MCK | MCKESSON CORP | 2,882 | $1,334 | 0.1% | $188.09 | +139.4% | Stock | 58155Q103 |
| DIS | DISNEY WALT CO COM | 14,722 | $1,329 | 0.1% | $106.35 | -18.9% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,573 | $1,317 | 0.1% | $66.06 | +26.9% | Stock | 26441C204 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,529 | $1,311 | 0.1% | $184.48 | — | ETF | 464287655 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 63,952 | $1,307 | 0.1% | $17.59 | — | ETF | 715426102 |
| QCOM | QUALCOMM INC | 8,958 | $1,296 | 0.1% | $114.62 | +3.2% | Stock | 747525103 |
| DHR | DANAHER CORP | 5,528 | $1,279 | 0.1% | $205.56 | +2.3% | Stock | 235851102 |
| ARCC | ARES CAPITAL CORP COM | 63,230 | $1,267 | 0.1% | $12.72 | +25.5% | CEF | 04010L103 |
| T | AT&T INC COM | 75,358 | $1,265 | 0.1% | $13.26 | +7.2% | Stock | 00206R102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 12,041 | $1,258 | 0.1% | $106.73 | — | ETF | 464287481 |
| CMI | CUMMINS INC COM | 5,212 | $1,249 | 0.1% | $171.48 | +26.4% | Stock | 231021106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,986 | $1,230 | 0.1% | $96.73 | — | ETF | 78468R556 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 25,752 | $1,223 | 0.1% | $50.65 | — | ETF | 922020805 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 45,108 | $1,220 | 0.1% | $24.62 | — | ETF | 25434V666 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,261 | $1,220 | 0.1% | $142.08 | — | ETF | 921932703 |
| KKR | KKR & CO LP | 14,672 | $1,216 | 0.1% | $45.99 | +45.3% | Stock | 48251W104 |
| VFH | VANGUARD FINANCIALS ETF | 13,154 | $1,214 | 0.1% | $66.83 | — | ETF | 92204A405 |
| ES | EVERSOURCE ENERGY COM | 19,212 | $1,186 | 0.1% | $57.38 | -9.3% | Stock | 30040W108 |
| LOW | LOWES COS INC COM | 5,291 | $1,178 | 0.1% | $131.15 | +48.5% | Stock | 548661107 |
| DOW | DOW INC COM | 21,396 | $1,173 | 0.1% | $43.56 | +2.5% | Stock | 260557103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,710 | $1,167 | 0.1% | $37.35 | — | ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC COM | 6,105 | $1,163 | 0.1% | $147.51 | +13.0% | Stock | 89417E109 |
| IRM | IRON MOUNTAIN INC | 16,487 | $1,154 | 0.1% | $30.52 | +91.4% | REIT | 46284V101 |
| SBUX | STARBUCKS CORP | 11,985 | $1,151 | 0.1% | $62.01 | +48.7% | Stock | 855244109 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 42,771 | $1,148 | 0.1% | $26.85 | — | ETF | 31609A107 |
| LIN | LINDE PLC SHS | 2,761 | $1,134 | 0.1% | $325.38 | +17.9% | Stock | G54950103 |
| OKE | ONEOK INC NEW COM | 16,047 | $1,127 | 0.1% | $47.34 | +27.5% | Stock | 682680103 |
| EBC | EASTERN BANKSHARES INC COM | 78,865 | $1,120 | 0.1% | $13.23 | -11.6% | Stock | 27627N105 |
| ALL | ALLSTATE CORP | 7,894 | $1,105 | 0.1% | $96.68 | +29.0% | Stock | 020002101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,152 | $1,089 | 0.1% | $248.40 | — | ETF | 464287622 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 34,855 | $1,087 | 0.1% | $35.55 | — | ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO COM | 13,463 | $1,073 | 0.1% | $65.51 | +9.5% | Stock | 194162103 |
| RIO | RIO TINTO PLC SPON ADR | 14,366 | $1,070 | 0.1% | $58.04 | — | ADR | 767204100 |
| CSX | CSX CORP | 30,840 | $1,069 | 0.1% | $29.11 | +6.0% | Stock | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 28,406 | $1,068 | 0.1% | $32.25 | — | ETF | 81369Y605 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 40,960 | $1,051 | 0.1% | $25.27 | — | ETF | 72201R585 |
| SLV | ISHARES SILVER TRUST ETF | 48,176 | $1,049 | 0.1% | $22.08 | — | ETF | 46428Q109 |
| AMT | AMERICAN TOWER CORP | 4,838 | $1,044 | 0.1% | $188.09 | -6.9% | REIT | 03027X100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,054 | $1,042 | 0.1% | $394.81 | — | ETF | 78467Y107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,271 | $1,039 | 0.1% | $116.80 | -7.1% | Stock | 136375102 |
| MDT | MEDTRONIC PLC SHS | 12,272 | $1,011 | 0.1% | $76.45 | -6.5% | Stock | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,964 | $1,003 | 0.1% | $67.45 | — | ETF | 81369Y506 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,848 | $1,000 | 0.1% | $152.94 | +104.4% | Stock | G1151C101 |
| WBS | WEBSTER FINL CORP CONN | 19,686 | $999 | 0.1% | $38.48 | +12.3% | Stock | 947890109 |
| MDLZ | MONDELEZ INTL INC CL A | 13,732 | $995 | 0.1% | $46.75 | +37.6% | Stock | 609207105 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,896 | $994 | 0.1% | $148.35 | — | ETF | 46138G649 |
| FCX | FREEPORT MCMORAN COPPER | 23,188 | $987 | 0.1% | $35.18 | +2.1% | Stock | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,480 | $986 | 0.1% | $69.36 | — | ADR | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,645 | $985 | 0.1% | $60.13 | +12.7% | Stock | 039483102 |
| EMR | EMERSON ELEC CO COM | 10,091 | $982 | 0.1% | $56.40 | +56.2% | Stock | 291011104 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 30,380 | $980 | 0.1% | $54.75 | — | ETF | 46137V266 |
| WM | WASTE MANAGEMENT INC | 5,340 | $957 | 0.1% | $95.63 | +69.9% | Stock | 94106L109 |
| BSV | VANGUARD SHORT TERM BOND | 12,405 | $955 | 0.1% | $71.18 | — | ETF | 921937827 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 18,627 | $945 | 0.1% | $50.73 | — | ETF | 46641Q654 |
| STX | SEAGATE TECHNOLOGY | 11,020 | $941 | 0.1% | $50.24 | +40.5% | Stock | G7997R103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,131 | $939 | 0.1% | $70.69 | — | ETF | 464287663 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 13,695 | $934 | 0.1% | $67.73 | — | ETF | 464287291 |
| PBT | PERMIAN BASIN REALTY | 66,792 | $932 | 0.1% | $7.82 | — | Stock | 714236106 |
| CB | CHUBB LIMITED COM | 4,116 | $930 | 0.1% | $116.15 | +84.0% | Stock | H1467J104 |
| IYW | ISHARES DJ US TECHNOLOGY | 7,510 | $922 | 0.1% | $101.25 | — | ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO COM | 2,941 | $918 | 0.1% | $230.63 | +14.5% | Stock | 824348106 |
| WFC | WELLS FARGO CO NEW COM | 18,619 | $916 | 0.1% | $35.16 | +16.7% | Stock | 949746101 |
| SON | SONOCO PRODS CO COM | 16,368 | $914 | 0.1% | $39.83 | +24.4% | Stock | 835495102 |
| GWW | GRAINGER W W INC COM | 1,094 | $907 | 0.1% | $337.09 | +124.4% | Stock | 384802104 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 29,172 | $901 | 0.1% | $27.54 | — | ETF | 46137V761 |
| BOND | PIMCO ACTIVE BOND ETF | 9,705 | $897 | 0.1% | $90.26 | — | ETF | 72201R775 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,935 | $894 | 0.1% | $27.70 | — | ETF | 37954Y673 |
| MTB | M & T BK CORP COM | 6,412 | $879 | 0.1% | $139.36 | -15.8% | Stock | 55261F104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,465 | $878 | 0.1% | $135.20 | — | ETF | 464287556 |
| VGK | VANGUARD EUROPEAN | 13,575 | $875 | 0.1% | $63.47 | — | ETF | 922042874 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,409 | $865 | 0.1% | $100.54 | — | ETF | 922042742 |
| SBR | SABINE ROYALTY TRUST | 12,736 | $864 | 0.1% | $39.66 | — | Stock | 785688102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,269 | $856 | 0.1% | $94.82 | — | ADR | 670100205 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 17,735 | $852 | 0.1% | $48.03 | — | ETF | 69374H857 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,699 | $848 | 0.1% | $80.53 | — | ETF | 464288760 |
| TGT | TARGET CORP COM | 5,930 | $845 | 0.1% | $144.20 | -21.6% | Stock | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 3,079 | $843 | 0.1% | $188.04 | +37.9% | Stock | 009158106 |
| EOG | EOG RESOURCES INC | 6,966 | $843 | 0.1% | $101.26 | +14.1% | Stock | 26875P101 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,484 | $842 | 0.1% | $145.83 | +56.3% | Stock | 21036P108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,166 | $822 | 0.1% | $213.34 | — | ETF | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 5,190 | $816 | 0.1% | $120.36 | +11.5% | Stock | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,514 | $813 | 0.1% | $94.14 | +25.2% | Stock | 007903107 |
| C | CITIGROUP INC | 15,771 | $811 | 0.1% | $47.58 | -13.1% | Stock | 172967424 |
| MAR | MARRIOTT INTL INC | 3,597 | $811 | 0.1% | $130.53 | +52.1% | Stock | 571903202 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 11,750 | $797 | 0.1% | $91.03 | — | ETF | 464287119 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,936 | $778 | 0.1% | $47.18 | — | ETF | 922042858 |
| SYK | STRYKER CORP | 2,570 | $770 | 0.1% | $169.40 | +62.2% | Stock | 863667101 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 7,199 | $765 | 0.1% | $85.68 | — | REIT | 512816109 |
| O | REALTY INCOME CORP | 13,221 | $759 | 0.1% | $42.06 | +10.5% | REIT | 756109104 |
| — | UNILEVER PLC SPON ADR NEW | 15,576 | $755 | 0.1% | $53.93 | — | ADR | 904767704 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 38,671 | $750 | 0.1% | $0.02 | — | ETF | 37954Y657 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 13,230 | $747 | 0.1% | $57.44 | — | ETF | 78463X756 |
| HTGC | HERCULES CAPITAL INC COM | 44,472 | $741 | 0.1% | $14.09 | +12.3% | CEF | 427096508 |
| AXP | AMERICAN EXPRESS CO COM | 3,920 | $735 | 0.1% | $131.94 | +19.0% | Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC COM | 206 | $731 | 0.1% | $2193.11 | +39.9% | Stock | 09857L108 |
| KMI | KINDER MORGAN INC | 40,740 | $719 | 0.1% | $15.83 | -3.1% | Stock | 49456B101 |
| WHR | WHIRLPOOL CORP COM | 5,857 | $713 | 0.1% | $130.86 | -11.0% | Stock | 963320106 |
| CMCSA | COMCAST CORP NEW CL A | 16,143 | $708 | 0.1% | $35.88 | +11.7% | Stock | 20030N101 |
| — | EASTERLY GOVT PPTYS INC COM | 52,594 | $707 | 0.1% | $14.78 | — | REIT | 27616P103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 4,836 | $701 | 0.1% | $101.31 | — | ETF | 922908512 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,385 | $691 | 0.1% | $114.33 | — | ETF | 464288653 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,280 | $691 | 0.1% | $169.92 | +14.6% | Stock | 12572Q105 |
| VV | VANGUARD LARGE CAP | 3,086 | $673 | 0.1% | $163.77 | — | ETF | 922908637 |
| SLB | SCHLUMBERGER LTD COM STK | 12,867 | $670 | 0.1% | $30.73 | +66.7% | Stock | 806857108 |
| VNQ | VANGUARD REIT INDEX ETF | 7,569 | $669 | 0.1% | $97.75 | — | ETF | 922908553 |
| GTY | GETTY RLTY CORP NEW | 22,804 | $666 | 0.1% | $27.26 | — | REIT | 374297109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,435 | $664 | 0.1% | $59.13 | — | ETF | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,514 | $659 | 0.1% | $165.59 | +37.3% | Stock | 452308109 |
| AWR | AMER STATES WTR CO COM | 8,079 | $650 | 0.1% | $67.53 | +12.6% | Stock | 029899101 |
| NVS | NOVARTIS AG ADR | 6,406 | $647 | 0.1% | $80.53 | — | ADR | 66987V109 |
| SCHW | CHARLES SCHWAB CORP | 9,299 | $640 | 0.1% | $65.29 | -14.0% | Stock | 808513105 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 16,780 | $640 | 0.1% | $42.49 | — | Stock | 65339F713 |
| FBND | FIDELITY TOTAL BOND ETF | 13,703 | $631 | 0.1% | $50.83 | — | ETF | 316188309 |
| OGN | ORGANON & CO COMMON STOCK | 43,722 | $630 | 0.1% | $16.36 | -24.6% | Stock | 68622V106 |
| ORLY | O REILLY AUTOMOTIVE INC | 662 | $629 | 0.1% | $17.20 | +267.4% | Stock | 67103H107 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 6,849 | $626 | 0.1% | $91.65 | — | ETF | 78468R663 |
| SLG | SL GREEN RLTY CORP COM | 13,774 | $622 | 0.1% | $12.35 | — | REIT | 78440X887 |
| NFLX | NETFLIX COM INC | 1,268 | $617 | 0.1% | $47.59 | -8.3% | Stock | 64110L106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,294 | $616 | 0.1% | $92.05 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,105 | $613 | 0.1% | $72.72 | — | ETF | 78464A821 |
| ETN | EATON CORP PLC SHS | 2,533 | $610 | 0.1% | $117.22 | +83.9% | Stock | G29183103 |
| — | LABORATORY CORP OF AMERICA | 2,679 | $609 | 0.1% | $121.54 | — | Stock | 50540R409 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 12,616 | $607 | 0.1% | $48.13 | — | ETF | 35473P884 |
| WMB | WILLIAMS COS INC COM | 17,404 | $606 | 0.1% | $23.10 | +39.3% | Stock | 969457100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 8,940 | $604 | 0.1% | $67.57 | — | ETF | 132061201 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,220 | $602 | 0.1% | $13.72 | — | REIT | 78573L106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,717 | $599 | 0.1% | $37.13 | — | Stock | 293792107 |
| KSS | KOHLS CORP | 20,866 | $598 | 0.1% | $27.63 | -15.2% | Stock | 500255104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,020 | $592 | 0.1% | $137.15 | — | ETF | 46432F339 |
| CRM | SALESFORCE COM | 2,242 | $590 | 0.1% | $155.52 | +43.8% | Stock | 79466L302 |
| INTU | INTUIT INC | 941 | $588 | 0.1% | $371.48 | +46.6% | Stock | 461202103 |
| MS | MORGAN STANLEY | 6,186 | $577 | 0.1% | $83.66 | -10.6% | Stock | 617446448 |
| TFC | TRUIST FINL CORP COM | 15,517 | $573 | 0.1% | $44.50 | -36.6% | Stock | 89832Q109 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 26,776 | $569 | 0.1% | $21.83 | -9.7% | Stock | Y8162K204 |
| VPU | VANGUARD UTILITIES | 4,136 | $567 | 0.1% | $140.16 | — | ETF | 92204A876 |
| — | BLACKROCK INC | 693 | $563 | 0.1% | $584.01 | — | Stock | 09247X101 |
| NKE | NIKE INC CLASS B | 5,183 | $563 | 0.1% | $79.98 | +28.8% | Stock | 654106103 |
| BK | BANK NEW YORK MELLON CORP COM | 10,794 | $562 | 0.1% | $34.04 | +28.3% | Stock | 064058100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,082 | $560 | 0.1% | $69.92 | — | ETF | 46429B689 |
| HUBB | HUBBELL INC COM | 1,703 | $560 | 0.1% | $307.93 | -5.0% | Stock | 443510607 |
| SYY | SYSCO CORP COM | 7,578 | $554 | 0.1% | $49.83 | +30.2% | Stock | 871829107 |
| FAST | FASTENAL CO | 8,539 | $553 | 0.1% | $21.99 | +30.4% | Stock | 311900104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 12,985 | $551 | 0.1% | $37.18 | — | ETF | 46138E362 |
| — | NY COMMUNITY BANCORP INC | 53,775 | $550 | 0.1% | $6.17 | — | Stock | 649445103 |
| NNN | NATIONAL RETAIL PPTYS | 12,755 | $550 | 0.1% | $39.21 | — | REIT | 637417106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,817 | $548 | 0.1% | $130.89 | — | ETF | 316092808 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,231 | $544 | 0.1% | $172.60 | +24.3% | Stock | G8994E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,361 | $544 | 0.1% | $48.01 | — | ETF | 78464A409 |
| AIN | ALBANY INTL CORP NEWCL A | 5,478 | $538 | 0.1% | $76.02 | +11.2% | Stock | 012348108 |
| USB | US BANCORP DEL COM NEW | 12,214 | $529 | 0.1% | $24.95 | +32.7% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,126 | $527 | 0.1% | $450.67 | +0.3% | Stock | 666807102 |
| APH | AMPHENOL CORP CL A | 5,303 | $526 | 0.1% | $30.52 | +42.1% | Stock | 032095101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,777 | $525 | 0.1% | $54.35 | — | ETF | 46434V381 |
| UBER | UBER TECHNOLOGIES INC COM | 8,499 | $523 | 0.1% | $32.63 | +60.3% | Stock | 90353T100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 20,160 | $516 | 0.1% | $23.59 | -19.0% | Stock | 18539C105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,522 | $514 | 0.1% | $50.50 | — | ADR | 088606108 |
| DEO | DIAGEO PLC | 3,456 | $503 | 0.1% | $146.99 | — | ADR | 25243Q205 |
| AWK | AMERICAN WATER WORKS CO | 3,814 | $503 | 0.1% | $114.83 | +4.5% | Stock | 030420103 |
| COLB | COLUMBIA BKG SYS INC COM | 18,855 | $503 | 0.1% | $22.68 | -13.9% | Stock | 197236102 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 13,227 | $501 | 0.1% | $36.44 | — | ETF | 92189F791 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,680 | $497 | 0.1% | $43.58 | — | ETF | 316092600 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 129,372 | $497 | 0.1% | $3.96 | -29.4% | Stock | L02235106 |
| EFA | ISHARES MSCI EAFE ETF | 6,583 | $496 | 0.1% | $68.79 | — | ETF | 464287465 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 10,716 | $490 | 0.1% | $43.29 | — | ETF | 97717W505 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 18,215 | $484 | 0.1% | $26.57 | — | ETF | 33740F755 |
| — | TOTAL SA ADR | 7,166 | $483 | 0.0% | $46.46 | — | ADR | 89151E109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,924 | $481 | 0.0% | $182.71 | — | ETF | 922908652 |
| CCI | CROWN CASTLE INTL CORP | 4,159 | $479 | 0.0% | $110.27 | -17.7% | REIT | 22822V101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,823 | $478 | 0.0% | $81.80 | — | ETF | 46137V258 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,412 | $476 | 0.0% | $315.37 | -5.5% | Stock | 46120E602 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 19,628 | $469 | 0.0% | $0.02 | — | ETF | 14019W109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,700 | $468 | 0.0% | $48.64 | — | ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP COM | 3,841 | $467 | 0.0% | $103.85 | +7.1% | Stock | 494368103 |
| IAU | ISHARES GOLD TRUST ETF | 11,882 | $464 | 0.0% | $34.68 | — | ETF | 464285204 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 7,559 | $463 | 0.0% | $47.83 | — | ETF | 316092709 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,657 | $460 | 0.0% | $49.45 | — | ETF | 46138E198 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,301 | $459 | 0.0% | $46.81 | — | ETF | 69344A107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 32,861 | $453 | 0.0% | $9.89 | — | Stock | 29273V100 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 4,465 | $450 | 0.0% | $100.74 | — | ETF | 78468R770 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,351 | $446 | 0.0% | $137.96 | +35.5% | Stock | 571748102 |
| PSTL | POSTAL REALTY TRUST INC CL A | 30,457 | $443 | 0.0% | $5.03 | — | REIT | 73757R102 |
| — | DISCOVER FINANCIAL SERVICES LLC | 3,802 | $427 | 0.0% | $93.11 | — | Stock | 254709108 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 11,389 | $427 | 0.0% | $63.16 | — | ETF | 46137V597 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,334 | $427 | 0.0% | $63.10 | — | ADR | 046353108 |
| — | LAM RESEARCH CORP | 543 | $425 | 0.0% | $550.49 | — | Stock | 512807108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,158 | $424 | 0.0% | $0.40 | — | ETF | 808524888 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 5,568 | $424 | 0.0% | $91.20 | — | ETF | 92189F700 |
| DOV | DOVER CORP COM | 2,757 | $424 | 0.0% | $54.25 | +151.9% | Stock | 260003108 |
| BDX | BECTON DICKINSON & CO COM | 1,726 | $421 | 0.0% | $137.13 | +72.5% | Stock | 075887109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,114 | $419 | 0.0% | $93.94 | — | ETF | 464288257 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,393 | $417 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 22,272 | $411 | 0.0% | $14.58 | — | ETF | 46137V548 |
| PAYX | PAYCHEX INC | 3,448 | $411 | 0.0% | $95.99 | +15.7% | Stock | 704326107 |
| YUM | YUM! BRANDS INC | 3,134 | $410 | 0.0% | $103.86 | +15.3% | Stock | 988498101 |
| DD | DUPONT DE NEMOURS INC COM | 5,308 | $408 | 0.0% | $26.13 | +11.0% | Stock | 26614N102 |
| ZTS | ZOETIS INC COM CL A | 2,048 | $404 | 0.0% | $170.46 | +1.4% | Stock | 98978V103 |
| RJF | RAYMOND JAMES FINL INC | 3,605 | $402 | 0.0% | $66.62 | +49.8% | Stock | 754730109 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 4,768 | $399 | 0.0% | $85.05 | — | ETF | 78464A201 |
| PSX | PHILLIPS 66 | 2,995 | $399 | 0.0% | $80.39 | +38.1% | Stock | 718546104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 19,000 | $398 | 0.0% | $0.02 | — | ETF | 464289180 |
| WU | WESTERN UNION COMPANY | 33,381 | $398 | 0.0% | $14.38 | — | Stock | 959802109 |
| AMAT | APPLIED MATLS INC COM | 2,444 | $396 | 0.0% | $120.45 | +19.7% | Stock | 038222105 |
| VLO | VALERO ENERGY CORP | 3,033 | $394 | 0.0% | $95.88 | +24.5% | Stock | 91913Y100 |
| CP | CANADIAN PAC RAILWAYLTD | 4,915 | $389 | 0.0% | $75.65 | -4.7% | Stock | 13646K108 |
| BGS | B&G FOODS INC CLASS A | 36,462 | $383 | 0.0% | $12.11 | -41.3% | Stock | 05508R106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,291 | $381 | 0.0% | $86.33 | +54.9% | Stock | 697435105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 23,820 | $380 | 0.0% | $15.97 | — | ADR | 71654V408 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,266 | $380 | 0.0% | $116.45 | — | ETF | 46137V191 |
| TD | TORONTO DOMINION BANK | 5,819 | $376 | 0.0% | $49.04 | +22.3% | Stock | 891160509 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,739 | $370 | 0.0% | $98.90 | — | ETF | 464287432 |
| FDX | FEDEX CORP | 1,458 | $369 | 0.0% | $197.99 | +22.4% | Stock | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 7,220 | $368 | 0.0% | $36.59 | +6.1% | Stock | 31620R303 |
| — | KAYNE ANDERSON MLP INVT CO | 41,624 | $365 | 0.0% | $5.24 | — | CEF | 486606106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,946 | $364 | 0.0% | $48.71 | +17.6% | Stock | 744573106 |
| SHOP | SHOPIFY INC CL A | 4,666 | $363 | 0.0% | $44.00 | +45.1% | Stock | 82509L107 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 10,778 | $359 | 0.0% | $30.37 | — | ETF | 316092352 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 11,244 | $358 | 0.0% | $17.13 | — | Stock | 25820R105 |
| MET | METLIFE INC COM | 5,406 | $358 | 0.0% | $63.52 | -7.5% | Stock | 59156R108 |
| F | FORD MOTOR COMPANY | 29,221 | $356 | 0.0% | $11.55 | -16.6% | Stock | 345370860 |
| ZS | ZSCALER INC COM | 1,598 | $354 | 0.0% | $185.19 | 0.0% | Stock | 98980G102 |
| BAR | GRANITESHARES GOLD SHARES | 17,231 | $351 | 0.0% | $18.28 | — | ETF | 38748G101 |
| CCJ | CAMECO CORP F | 8,115 | $350 | 0.0% | $19.45 | +114.1% | Stock | 13321L108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,900 | $349 | 0.0% | $62.11 | — | ETF | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,937 | $343 | 0.0% | $73.14 | +57.4% | Stock | 21037T109 |
| CACI | CACI INTL INC CL A | 1,059 | $343 | 0.0% | $266.67 | +21.7% | Stock | 127190304 |
| FLNG | FLEX LNG LTD SHS | 11,714 | $340 | 0.0% | $22.82 | -0.6% | Stock | G35947202 |
| GILD | GILEAD SCIENCES INC | 4,180 | $339 | 0.0% | $64.50 | +11.9% | Stock | 375558103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,389 | $338 | 0.0% | $25.24 | — | ETF | 381430529 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,957 | $337 | 0.0% | $97.78 | — | ETF | 81369Y704 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 12,182 | $337 | 0.0% | $27.63 | — | ETF | 87283Q867 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,635 | $336 | 0.0% | $57.52 | — | ETF | 25434V500 |
| — | AVANGRID INC COM | 10,331 | $335 | 0.0% | $29.90 | — | Stock | 05351W103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 3,247 | $335 | 0.0% | $86.33 | — | ETF | 464287879 |
| HSY | HERSHEY CO COM | 1,780 | $332 | 0.0% | $90.32 | +96.7% | Stock | 427866108 |
| CTVA | CORTEVA INC COM | 6,818 | $327 | 0.0% | $29.85 | +56.0% | Stock | 22052L104 |
| KEY | KEYCORP COM | 22,539 | $325 | 0.0% | $11.47 | -7.1% | Stock | 493267108 |
| JCI | JOHNSON CTLS INC | 5,627 | $324 | 0.0% | $54.18 | -6.4% | Stock | G51502105 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 26,080 | $322 | 0.0% | $13.98 | — | CEF | 27828Y108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,064 | $321 | 0.0% | $1.02 | — | ETF | 46435G425 |
| — | TEEKAY TANKERS CL A | 6,375 | $319 | 0.0% | $42.93 | — | Stock | Y8565N300 |
| PSA | PUBLIC STORAGE INC | 1,044 | $319 | 0.0% | $243.00 | -0.1% | REIT | 74460D109 |
| MPC | MARATHON PETE CORP | 2,134 | $317 | 0.0% | $88.45 | +60.5% | Stock | 56585A102 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 12,920 | $313 | 0.0% | $24.26 | — | ETF | 35473P868 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,264 | $313 | 0.0% | $49.93 | — | ETF | 46654Q203 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 6,370 | $310 | 0.0% | $44.19 | — | ETF | 316092881 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,291 | $309 | 0.0% | $58.33 | — | ETF | 92206C102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,920 | $302 | 0.0% | $0.05 | — | ETF | 46641Q647 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,300 | $299 | 0.0% | $46.19 | — | ETF | 46138E743 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,568 | $295 | 0.0% | $136.35 | — | ETF | 922042718 |
| TXN | TEXAS INSTRS INC COM | 1,731 | $295 | 0.0% | $158.90 | -8.4% | Stock | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,252 | $293 | 0.0% | $76.96 | 0.0% | Stock | 595017104 |
| HPQ | HP INC COM | 9,654 | $291 | 0.0% | $23.73 | +8.5% | Stock | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,366 | $288 | 0.0% | $200.35 | -10.2% | Stock | 502431109 |
| MSB | MESABI TR CTF BEN INT | 14,037 | $287 | 0.0% | $24.53 | — | Stock | 590672101 |
| AON | AON CORP | 983 | $286 | 0.0% | $241.37 | +30.6% | Stock | G0403H108 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 7,475 | $285 | 0.0% | $42.98 | — | ETF | 74347G796 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,575 | $285 | 0.0% | $51.05 | — | ETF | 922907746 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 5,485 | $284 | 0.0% | $46.94 | — | ETF | 25434V401 |
| HUM | HUMANA INC COM | 618 | $283 | 0.0% | $438.86 | +9.3% | Stock | 444859102 |
| AFL | AFLAC INC COM | 3,411 | $281 | 0.0% | $62.73 | +22.7% | Stock | 001055102 |
| MGC | VANGUARD MEGA CAP 300 ETF | 1,660 | $281 | 0.0% | $143.52 | — | ETF | 921910873 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 5,640 | $281 | 0.0% | $49.23 | — | ETF | 97717W562 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,872 | $281 | 0.0% | $46.32 | — | ETF | 78468R739 |
| MELI | MERCADOLIBRE INC | 178 | $280 | 0.0% | $1262.22 | +12.3% | Stock | 58733R102 |
| BF/B | BROWN FORMAN CORP CL B | 4,854 | $277 | 0.0% | $45.65 | +19.2% | Stock | 115637209 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 4,657 | $276 | 0.0% | $59.21 | — | ETF | 464288703 |
| — | TE CONNECTIVITY LTD | 1,953 | $274 | 0.0% | $122.67 | — | Stock | H84989104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 20,184 | $273 | 0.0% | $9.80 | +13.6% | Stock | D18190898 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9,485 | $272 | 0.0% | $28.64 | — | ETF | 25434V203 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 7,440 | $272 | 0.0% | $36.50 | — | ETF | 33740F698 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,144 | $271 | 0.0% | $29.66 | — | ETF | 25434V104 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4,675 | $270 | 0.0% | $57.84 | — | ETF | 33738R704 |
| PGR | PROGRESSIVE CORP COM | 1,694 | $270 | 0.0% | $95.07 | +50.8% | Stock | 743315103 |
| ED | CONSOLIDATED EDISON INC COM | 2,963 | $270 | 0.0% | $78.28 | +6.1% | Stock | 209115104 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 8,634 | $268 | 0.0% | $31.95 | — | ETF | 92189F106 |
| MAS | MASCO CORP COM | 3,980 | $267 | 0.0% | $50.02 | +12.0% | Stock | 574599106 |
| URI | UNITED RENTALS INC | 463 | $266 | 0.0% | $382.23 | +21.1% | Stock | 911363109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,233 | $264 | 0.0% | $15.01 | +25.3% | Stock | 76954A103 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,541 | $261 | 0.0% | $60.05 | — | ETF | 46137V365 |
| VRTX | VERTEX PHARMACEUTICALS IN | 640 | $260 | 0.0% | $238.34 | +55.0% | Stock | 92532F100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,841 | $260 | 0.0% | $60.81 | 0.0% | Stock | 026874784 |
| XHB | SPDR S&P HOMEBUILDERETF | 2,720 | $260 | 0.0% | $76.56 | — | ETF | 78464A888 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 12,228 | $260 | 0.0% | $21.71 | — | REIT | 09257W100 |
| ARKK | ARK INNOVATION ETF | 4,938 | $259 | 0.0% | $40.34 | — | ETF | 00214Q104 |
| CTRA | CABOT OIL & GAS CP COM | 10,113 | $258 | 0.0% | $21.05 | +18.5% | Stock | 127097103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,792 | $257 | 0.0% | $92.17 | — | ETF | 46137V100 |
| FISV | FISERV INC | 1,918 | $255 | 0.0% | $122.71 | 0.0% | Stock | 337738108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,335 | $255 | 0.0% | $76.39 | — | ETF | 921937819 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,367 | $253 | 0.0% | $187.24 | — | ETF | 464288836 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,306 | $252 | 0.0% | $193.11 | — | Stock | G3421J106 |
| NOW | SERVICE NOW INC | 354 | $250 | 0.0% | $126.04 | 0.0% | Stock | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 616 | $250 | 0.0% | $160.13 | +22.3% | Stock | 679580100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,376 | $248 | 0.0% | $24.32 | — | ETF | 921937835 |
| ADI | ANALOG DEVICES INC COM | 1,244 | $247 | 0.0% | $154.81 | +11.2% | Stock | 032654105 |
| EXC | EXELON CORP COM | 6,876 | $247 | 0.0% | $23.77 | +49.4% | Stock | 30161N101 |
| EQT | EQT CORP COM | 6,366 | $246 | 0.0% | $19.07 | +106.1% | Stock | 26884L109 |
| GLW | CORNING INC COM | 8,058 | $245 | 0.0% | $31.34 | -13.5% | Stock | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,000 | $244 | 0.0% | $68.82 | +4.2% | Stock | 025537101 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 2,611 | $243 | 0.0% | $56.47 | +51.5% | Stock | 03769M106 |
| PFM | POWERSHARES DIVIDEND | 6,100 | $243 | 0.0% | $33.16 | — | ETF | 46137V506 |
| AZO | AUTOZONE INC NEV | 94 | $243 | 0.0% | $1609.85 | +61.1% | Stock | 053332102 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,589 | $241 | 0.0% | $0.09 | — | ETF | 464288851 |
| PH | PARKER-HANNIFIN CORP COM | 517 | $238 | 0.0% | $407.15 | 0.0% | Stock | 701094104 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 24,636 | $234 | 0.0% | $9.49 | — | CEF | 269808101 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 7,344 | $232 | 0.0% | $31.54 | — | ETF | 746729300 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,568 | $231 | 0.0% | $49.77 | — | ETF | 500767306 |
| KVUE | KENVUE INC COM | 10,737 | $231 | 0.0% | $20.99 | -12.3% | Stock | 49177J102 |
| CPB | CAMPBELL SOUP CO COM | 5,315 | $230 | 0.0% | $38.95 | -2.2% | Stock | 134429109 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 11,352 | $229 | 0.0% | $20.19 | — | ETF | 02072L441 |
| PRI | PRIMERICA INC COM | 1,107 | $228 | 0.0% | $183.63 | +11.3% | Stock | 74164M108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,090 | $227 | 0.0% | $68.78 | — | ETF | 78464A839 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,180 | $226 | 0.0% | $43.70 | — | ETF | 46138G656 |
| AMP | AMERIPRISE FINANCIAL INC. | 592 | $225 | 0.0% | $333.50 | 0.0% | Stock | 03076C106 |
| ECL | ECOLAB INC COM | 1,118 | $222 | 0.0% | $175.85 | 0.0% | Stock | 278865100 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,803 | $221 | 0.0% | $45.95 | — | ETF | 47103U852 |
| MGM | MGM RESORTS INTERNATIONAL | 4,926 | $220 | 0.0% | $39.23 | 0.0% | Stock | 552953101 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 2,522 | $220 | 0.0% | $87.18 | — | ETF | 921932844 |
| CLX | CLOROX CO DEL COM | 1,540 | $220 | 0.0% | $124.04 | 0.0% | Stock | 189054109 |
| ADSK | AUTODESK INC | 902 | $220 | 0.0% | $215.94 | 0.0% | Stock | 052769106 |
| — | EATON VANCE T/M GL BUY-WR IN | 16,667 | $216 | 0.0% | $12.08 | — | CEF | 27828X100 |
| HAL | HALLIBURTON CO COM | 5,974 | $216 | 0.0% | $36.99 | -1.5% | Stock | 406216101 |
| — | INTERPUBLIC GROUP COS INC COM | 6,510 | $213 | 0.0% | $27.60 | 0.0% | Stock | 460690100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,678 | $212 | 0.0% | $57.70 | — | ETF | 00214Q203 |
| OXY | OCCIDENTAL PETE CORP COM | 3,549 | $212 | 0.0% | $59.12 | -0.8% | Stock | 674599105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 3,610 | $212 | 0.0% | $63.78 | — | ETF | 46137V340 |
| MU | MICRON TECHNOLOGY | 2,465 | $210 | 0.0% | $73.62 | 0.0% | Stock | 595112103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,898 | $209 | 0.0% | $63.65 | — | ETF | 78464A359 |
| STXK | STRIVE SMALL-CAP ETF | 7,196 | $209 | 0.0% | $29.05 | — | ETF | 02072L573 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 4,939 | $207 | 0.0% | $41.94 | — | ETF | 78467V608 |
| VRSK | VERISK ANALYTICS INCCL A | 866 | $207 | 0.0% | $232.13 | +0.6% | Stock | 92345Y106 |
| KRE | KBW REGIONAL BANKINGETF | 3,934 | $206 | 0.0% | $52.43 | — | ETF | 78464A698 |
| AFRM | AFFIRM HLDGS INC COM CL A | 4,192 | $206 | 0.0% | $28.91 | 0.0% | Stock | 00827B106 |
| VTRS | VIATRIS INC COM | 18,968 | $205 | 0.0% | $12.91 | -32.7% | Stock | 92556V106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 11,773 | $204 | 0.0% | $17.34 | — | ETF | 37954Y483 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 13,988 | $204 | 0.0% | $18.33 | — | ETF | 46137V621 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $204 | 0.0% | $40.34 | 0.0% | Stock | 781846209 |
| TROW | T ROWE PRICE GROUP INC | 1,890 | $204 | 0.0% | $89.69 | 0.0% | Stock | 74144T108 |
| XBI | SPDR BIOTECH ETF | 2,264 | $202 | 0.0% | $89.32 | — | ETF | 78464A870 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,080 | $202 | 0.0% | $29.83 | 0.0% | Stock | 136385101 |
| TEAM | ATLASSIAN CORPORATION CL A | 846 | $201 | 0.0% | $196.33 | 0.0% | Stock | 049468101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12,855 | $200 | 0.0% | $24.16 | — | ETF | 464288224 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 16,532 | $187 | 0.0% | $10.99 | — | CEF | 09257R101 |
| — | NUVEEN SELECT TAX FREE | 12,500 | $185 | 0.0% | $0.01 | — | CEF | 67062F100 |
| NMFC | NEW MOUNTAIN FIN CORP | 14,215 | $181 | 0.0% | $8.52 | +14.3% | CEF | 647551100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 15,088 | $161 | 0.0% | $8.62 | — | REIT | 64828T201 |
| WBD | DISCOVERY HLDG CO | 13,221 | $150 | 0.0% | $18.12 | -40.4% | Stock | 934423104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 10,000 | $150 | 0.0% | $14.95 | — | REIT | 70931T103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 15,530 | $140 | 0.0% | $4.70 | +51.1% | Stock | 958892101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,069 | $120 | 0.0% | $9.67 | — | REIT | 379378201 |
| RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | 10,517 | $116 | 0.0% | $11.00 | — | ETF | 26922B840 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 10,527 | $109 | 0.0% | $0.01 | — | ETF | 02072L714 |
| SPRU | SPRUCE POWER HOLDING CORP COM NEW | 24,137 | $107 | 0.0% | $4.19 | 0.0% | Stock | 9837FR209 |
| COMP | COMPASS INC CL A | 27,655 | $104 | 0.0% | $10.95 | -77.5% | Stock | 20464U100 |
| HLN | HALEON PLC SPON ADS | 12,561 | $103 | 0.0% | $0.28 | — | ADR | 405552100 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 10,430 | $102 | 0.0% | $9.81 | — | REIT | 00123Q104 |
| PNNT | PENNANTPARK INVSTMNT CRP | 14,600 | $101 | 0.0% | $3.68 | +27.8% | CEF | 708062104 |
| — | OXFORD LANE CAP CORP COM | 17,000 | $84 | 0.0% | $2.06 | — | CEF | 691543102 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 18,561 | $79 | 0.0% | $5.76 | — | ETF | 032108854 |
| — | PIMCO INCOME STRATEGY FUND II | 10,428 | $75 | 0.0% | $6.59 | — | CEF | 72201J104 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,000 | $70 | 0.0% | $7.65 | -70.6% | Stock | 762544104 |
| SJT | SAN JUAN BASIN ROYALTY TR | 12,710 | $65 | 0.0% | $0.22 | — | Stock | 798241105 |
| ICCC | IMMUCELL CORP COM | 11,000 | $56 | 0.0% | $8.79 | -44.5% | Stock | 452525306 |
| — | APPLIED THERAPEUTICS INC COM | 10,000 | $34 | 0.0% | $0.81 | — | Stock | 03828A101 |
| QUBT | QUANTUM COMPUTING INC COM | 25,000 | $23 | 0.0% | $7.03 | -87.8% | Stock | 74766W108 |