CIK: 0001315785 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 26,525 | $62 | 6.6% | $164.19 | +55.9% | Stock | 88262P102 |
| AAPL | APPLE INC | 293,090 | $38 | 4.0% | $102.37 | +37.4% | Stock | 037833100 |
| MSFT | MICROSOFT | 92,034 | $22 | 2.3% | $156.28 | +49.8% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 78,801 | $21 | 2.2% | $262.93 | — | ETF | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 107,424 | $19 | 2.0% | $100.28 | +52.8% | Stock | 166764100 |
| BX | BLACKSTONE GROUP LP | 25,495 | $19 | 2.0% | $75.36 | +4.4% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 166,505 | $18 | 1.9% | $57.79 | +66.6% | Stock | 30231G102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 82,305 | $17 | 1.8% | $202.03 | — | ETF | 921932505 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 798,053 | $15 | 1.5% | $11.52 | +44.1% | Stock | 20451Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 132,575 | $14 | 1.5% | $91.39 | — | ETF | 921946406 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 152,229 | $14 | 1.5% | $73.10 | — | ETF | 74348A467 |
| JNJ | JOHNSON & JOHNSON COM | 76,116 | $13 | 1.4% | $74.59 | +110.6% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 35,143 | $13 | 1.4% | $346.36 | — | ETF | 78462F103 |
| PFE | PFIZER INC COM | 259,439 | $13 | 1.4% | $26.37 | +52.4% | Stock | 717081103 |
| GOOGL | GOOGLE INC | 115,472 | $10 | 1.1% | $108.43 | -13.0% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 118,464 | $10 | 1.1% | $123.14 | -19.8% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,544 | $10 | 1.0% | $195.58 | +51.8% | Stock | 084670702 |
| LLY | LILLY ELI & CO COM | 25,656 | $9 | 1.0% | $83.04 | +316.4% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 57,977 | $9 | 0.9% | $78.20 | +66.0% | Stock | 742718109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 62,204 | $9 | 0.9% | $111.60 | — | ETF | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 57,442 | $9 | 0.9% | $141.60 | — | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP | 15,973 | $8 | 0.9% | $268.17 | +86.6% | Stock | 91324P102 |
| GLD | SPDR GOLD ETF | 49,765 | $8 | 0.9% | $169.85 | — | ETF | 78463V107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 82,237 | $8 | 0.9% | $39.92 | — | ETF | 72201R833 |
| BLFY | BLUE FOUNDRY BANCORP COM | 608,659 | $8 | 0.8% | $13.51 | -8.4% | Stock | 09549B104 |
| FANG | DIAMONDBACK ENERGY INC COM | 55,631 | $8 | 0.8% | $95.46 | +34.1% | Stock | 25278X109 |
| VTV | VANGUARD VALUE ETF | 53,894 | $8 | 0.8% | $112.73 | — | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO COM | 50,886 | $7 | 0.7% | $71.16 | +65.3% | Stock | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 67,151 | $7 | 0.7% | $67.19 | +30.5% | Stock | 75513E101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 130,057 | $7 | 0.7% | $40.68 | — | ETF | 46434V621 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 100,570 | $6 | 0.7% | $56.46 | — | ETF | 46138E354 |
| EOG | EOG RESOURCES INC | 47,314 | $6 | 0.6% | $88.58 | +33.0% | Stock | 26875P101 |
| ABBV | ABBVIE INC COM | 37,916 | $6 | 0.6% | $58.60 | +134.2% | Stock | 00287Y109 |
| IVV | ISHARES S&P 500 INDEX | 15,928 | $6 | 0.6% | $337.29 | — | ETF | 464287200 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 82,545 | $6 | 0.6% | $62.32 | — | ETF | 46429B697 |
| — | PIONEER NATURAL RESOURCES CO | 25,406 | $6 | 0.6% | $235.86 | — | Stock | 723787107 |
| PBT | PERMIAN BASIN REALTY | 229,080 | $6 | 0.6% | $6.20 | — | Stock | 714236106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 409,089 | $6 | 0.6% | $14.84 | — | CEF | 85207H104 |
| LNG | CHENIERE ENERGY INC | 37,666 | $6 | 0.6% | $119.98 | +39.5% | Stock | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,220 | $6 | 0.6% | $248.69 | +111.1% | Stock | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 12 | $6 | 0.6% | $385507.78 | +16.4% | Stock | 084670108 |
| SDY | SPDR SER TR S&P DIVID ETF | 44,440 | $6 | 0.6% | $107.60 | — | ETF | 78464A763 |
| HD | HOME DEPOT | 16,959 | $5 | 0.6% | $163.99 | +71.5% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STK MKT | 27,884 | $5 | 0.6% | $192.40 | — | ETF | 922908769 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 38,606 | $5 | 0.6% | $131.91 | -2.8% | Stock | 351858105 |
| V | VISA INC | 24,277 | $5 | 0.5% | $137.53 | +43.2% | Stock | 92826C839 |
| COP | CONOCOPHILLIPS COM | 42,215 | $5 | 0.5% | $71.70 | +52.6% | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 26,286 | $5 | 0.5% | $79.97 | +101.2% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 51,877 | $5 | 0.5% | $109.98 | -13.9% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 68,949 | $4 | 0.5% | $40.27 | +36.4% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 8,913 | $4 | 0.5% | $298.72 | +42.8% | Stock | 539830109 |
| MRK | MERCK & CO INC | 38,988 | $4 | 0.5% | $50.82 | +82.6% | Stock | 58933Y105 |
| ROP | ROPER INDUSTRIES INC | 9,604 | $4 | 0.4% | $327.44 | +23.4% | Stock | 776696106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,084 | $4 | 0.4% | $213.34 | — | ETF | 464287507 |
| VO | VANGUARD MID CAP | 19,206 | $4 | 0.4% | $188.61 | — | ETF | 922908629 |
| IBM | INTL BUSINESS MACHINES | 27,760 | $4 | 0.4% | $111.91 | +10.0% | Stock | 459200101 |
| BAC | BANK AMERICA CORP COM | 116,763 | $4 | 0.4% | $14.33 | +121.3% | Stock | 060505104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 76,447 | $4 | 0.4% | $43.30 | — | ETF | 46641Q837 |
| ELV | ELEVANCE HEALTH INC COM | 7,413 | $4 | 0.4% | $328.82 | +47.3% | Stock | 036752103 |
| WPM | SILVER WHEATON CORP | 96,384 | $4 | 0.4% | $39.18 | -10.5% | Stock | 962879102 |
| VB | VANGUARD SMALL CAP ETF | 20,160 | $4 | 0.4% | $190.53 | — | ETF | 922908751 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 54,738 | $4 | 0.4% | $69.47 | — | ETF | 464287499 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 38,778 | $4 | 0.4% | $87.62 | — | ETF | 464287804 |
| CSCO | CISCO SYS INC | 76,486 | $4 | 0.4% | $23.11 | +79.4% | Stock | 17275R102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 66,729 | $4 | 0.4% | $45.61 | — | ETF | 46641Q332 |
| CVS | CVS HEALTH CORP COM | 38,829 | $4 | 0.4% | $61.25 | +40.3% | Stock | 126650100 |
| SBR | SABINE ROYALTY TRUST | 42,020 | $4 | 0.4% | $36.12 | — | Stock | 785688102 |
| XLE | ENERGY SELECT SECTOR SPDR | 40,079 | $4 | 0.4% | $64.79 | — | ETF | 81369Y506 |
| TSLA | TESLA MOTORS INC | 27,883 | $3 | 0.4% | $229.95 | -17.7% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 15,911 | $3 | 0.3% | $141.89 | +34.0% | Stock | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,302 | $3 | 0.3% | $58.04 | +44.1% | Stock | 039483102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 63,480 | $3 | 0.3% | $28.22 | — | ETF | 97717Y527 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 72,195 | $3 | 0.3% | $45.31 | — | ETF | 46137V241 |
| CI | CIGNA CORP | 9,459 | $3 | 0.3% | $212.72 | +40.5% | Stock | 125523100 |
| HON | HONEYWELL INTL INC | 14,525 | $3 | 0.3% | $124.82 | +43.2% | Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,005 | $3 | 0.3% | $46.22 | +41.1% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 11,595 | $3 | 0.3% | $138.34 | +77.3% | Stock | 580135101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 8,248 | $3 | 0.3% | $38.28 | — | ETF | 98149E303 |
| VOO | VANGUARD S&P 500 ETF | 8,409 | $3 | 0.3% | $322.64 | — | ETF | 922908363 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 40,675 | $3 | 0.3% | $28.71 | — | ETF | 74347B680 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,273 | $3 | 0.3% | $168.61 | — | ETF | 922908611 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 38,699 | $3 | 0.3% | $68.13 | — | ETF | 33733E104 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 114,797 | $3 | 0.3% | $25.88 | — | ETF | 92189F130 |
| CAT | CATERPILLAR INC COM | 11,850 | $3 | 0.3% | $138.38 | +49.3% | Stock | 149123101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,347 | $3 | 0.3% | $83.03 | — | ETF | 464287150 |
| GD | GENERAL DYNAMICS CORP COM | 11,218 | $3 | 0.3% | $170.48 | +34.2% | Stock | 369550108 |
| NVDA | NVIDIA CORP | 19,036 | $3 | 0.3% | $17.99 | -18.6% | Stock | 67066G104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 22,681 | $3 | 0.3% | $114.00 | — | ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 34,311 | $3 | 0.3% | $47.85 | +47.8% | Stock | 872540109 |
| ADBE | ADOBE SYS INC | 7,928 | $3 | 0.3% | $425.07 | -24.8% | Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,102 | $3 | 0.3% | $89.57 | +155.7% | Stock | 053015103 |
| CTRA | CABOT OIL & GAS CP COM | 103,391 | $3 | 0.3% | $19.81 | +22.8% | Stock | 127097103 |
| TRV | TRAVELERS COMPANIES INC COM | 13,473 | $3 | 0.3% | $147.51 | +14.8% | Stock | 89417E109 |
| SO | SOUTHERN CO COM | 33,796 | $2 | 0.3% | $39.30 | +51.7% | Stock | 842587107 |
| DE | DEERE & CO COM | 5,571 | $2 | 0.3% | $308.66 | +25.9% | Stock | 244199105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,595 | $2 | 0.3% | $82.57 | — | ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 56,796 | $2 | 0.2% | $30.86 | -0.3% | Stock | 92343V104 |
| — | SPROTT FOCUS TR INC COM | 277,378 | $2 | 0.2% | $8.60 | — | CEF | 85208J109 |
| ABT | ABBOTT LABS COM | 20,085 | $2 | 0.2% | $59.06 | +65.3% | Stock | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,775 | $2 | 0.2% | $170.29 | — | ADR | 01609W102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 36,069 | $2 | 0.2% | $62.25 | — | ETF | 46432F834 |
| NEE | NEXTERA ENERGY INC COM | 24,011 | $2 | 0.2% | $63.99 | +15.4% | Stock | 65339F101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 20,630 | $2 | 0.2% | $82.17 | — | ETF | 72201R718 |
| COST | COSTCO WHOLESALE CORP | 4,234 | $2 | 0.2% | $322.32 | +45.4% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 18,976 | $2 | 0.2% | $64.21 | +26.6% | Stock | 718172109 |
| ORCL | ORACLE CORPORATION | 23,435 | $2 | 0.2% | $59.78 | +22.4% | Stock | 68389X105 |
| FCX | FREEPORT MCMORAN COPPER | 49,552 | $2 | 0.2% | $34.63 | -3.3% | Stock | 35671D857 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 77,647 | $2 | 0.2% | $32.29 | — | ETF | 46138G631 |
| T | AT&T INC COM | 100,866 | $2 | 0.2% | $13.26 | +13.9% | Stock | 00206R102 |
| VHT | VANGUARD HEALTH CARE ETF | 7,423 | $2 | 0.2% | $227.78 | — | ETF | 92204A504 |
| VUG | VANGUARD GROWTH ETF | 8,613 | $2 | 0.2% | $261.07 | — | ETF | 922908736 |
| NSC | NORFOLK SOUTHERN CRP | 7,430 | $2 | 0.2% | $93.75 | +135.1% | Stock | 655844108 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 35,397 | $2 | 0.2% | $55.11 | — | ETF | 921909768 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,324 | $2 | 0.2% | $451.00 | +9.8% | Stock | 666807102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,520 | $2 | 0.2% | $54.10 | — | ETF | 808524797 |
| SLB | SCHLUMBERGER LTD COM STK | 33,078 | $2 | 0.2% | $30.05 | +53.3% | Stock | 806857108 |
| DHR | DANAHER CORP | 6,298 | $2 | 0.2% | $204.75 | +11.4% | Stock | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,762 | $2 | 0.2% | $173.00 | — | ETF | 464287614 |
| AMGN | AMGEN INC | 6,331 | $2 | 0.2% | $166.25 | +46.0% | Stock | 031162100 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,475 | $2 | 0.2% | $108.71 | +28.1% | Stock | 693475105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 10,666 | $2 | 0.2% | $150.22 | — | ETF | 46137V613 |
| PPG | PPG INDS INC COM | 13,128 | $2 | 0.2% | $132.91 | -13.9% | Stock | 693506107 |
| EBC | EASTERN BANKSHARES INC COM | 95,696 | $2 | 0.2% | $13.23 | +31.4% | Stock | 27627N105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 67,063 | $2 | 0.2% | $18.73 | — | ETF | 316092402 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,459 | $2 | 0.2% | $137.13 | — | ETF | 464287598 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 25,819 | $2 | 0.2% | $39.75 | — | ETF | 74347B698 |
| MO | ALTRIA GROUP INC COM | 34,558 | $2 | 0.2% | $21.48 | +63.1% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM | 17,526 | $2 | 0.2% | $106.35 | -12.1% | Stock | 254687106 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 32,149 | $2 | 0.2% | $50.65 | — | ETF | 922020805 |
| SBUX | STARBUCKS CORP | 15,009 | $1 | 0.2% | $61.64 | +42.0% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 12,224 | $1 | 0.2% | $179.46 | -35.0% | Stock | 30303M102 |
| MA | MASTERCARD INC | 4,216 | $1 | 0.2% | $279.54 | +15.7% | Stock | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,234 | $1 | 0.2% | $190.27 | +69.0% | Stock | 38141G104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 38,196 | $1 | 0.2% | $31.92 | — | ETF | 00162Q452 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,610 | $1 | 0.2% | $44.72 | — | ETF | 921943858 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,374 | $1 | 0.2% | $271.27 | — | ETF | 78467X109 |
| MET | METLIFE INC COM | 19,675 | $1 | 0.2% | $63.85 | +2.0% | Stock | 59156R108 |
| MMM | 3M CO COM | 11,827 | $1 | 0.2% | $100.76 | -10.0% | Stock | 88579Y101 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,660 | $1 | 0.1% | $133.56 | — | ETF | 464287408 |
| BA | BOEING CO COM | 7,344 | $1 | 0.1% | $145.42 | +12.5% | Stock | 097023105 |
| GE | GENERAL ELECTRIC CO COM NEW | 16,124 | $1 | 0.1% | $61.56 | -21.4% | Stock | 369604301 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 15,781 | $1 | 0.1% | $79.09 | — | ETF | 46137V308 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,098 | $1 | 0.1% | $57.38 | +47.8% | Stock | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 32,232 | $1 | 0.1% | $26.35 | +47.6% | Stock | 14448C104 |
| USB | US BANCORP DEL COM NEW | 29,996 | $1 | 0.1% | $24.63 | +49.0% | Stock | 902973304 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,623 | $1 | 0.1% | $96.73 | — | ETF | 78468R556 |
| DOW | DOW INC COM | 25,740 | $1 | 0.1% | $43.42 | -6.7% | Stock | 260557103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 15,763 | $1 | 0.1% | $88.66 | — | ETF | 464287671 |
| INTC | INTEL CORP COM | 48,442 | $1 | 0.1% | $30.14 | -11.6% | Stock | 458140100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,215 | $1 | 0.1% | $50.73 | — | ETF | 46641Q654 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 49,672 | $1 | 0.1% | $0.03 | — | Stock | 22757R109 |
| VFH | VANGUARD FINANCIALS ETF | 15,153 | $1 | 0.1% | $66.38 | — | ETF | 92204A405 |
| CMI | CUMMINS INC COM | 5,100 | $1 | 0.1% | $170.61 | +29.4% | Stock | 231021106 |
| WMT | WALMART INC COM | 8,716 | $1 | 0.1% | $34.67 | +31.7% | Stock | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,028 | $1 | 0.1% | $119.58 | +23.8% | Stock | 911312106 |
| RIO | RIO TINTO PLC SPON ADR | 16,502 | $1 | 0.1% | $22.43 | — | ADR | 767204100 |
| IDXX | IDEXX LABS INC | 2,876 | $1 | 0.1% | $296.30 | +31.0% | Stock | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 11,730 | $1 | 0.1% | $83.96 | +3.3% | Stock | 744320102 |
| QCOM | QUALCOMM INC | 10,527 | $1 | 0.1% | $114.73 | -5.1% | Stock | 747525103 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,768 | $1 | 0.1% | $57.21 | +22.6% | Stock | 68902V107 |
| VDE | VANGUARD ENERGY | 9,511 | $1 | 0.1% | $92.71 | — | ETF | 92204A306 |
| ES | EVERSOURCE ENERGY COM | 13,618 | $1 | 0.1% | $51.77 | +33.3% | Stock | 30040W108 |
| GWW | GRAINGER W W INC COM | 2,022 | $1 | 0.1% | $337.09 | +62.7% | Stock | 384802104 |
| ALL | ALLSTATE CORP | 8,246 | $1 | 0.1% | $96.68 | +25.6% | Stock | 020002101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 36,476 | $1 | 0.1% | $37.02 | — | ETF | 464288687 |
| AXP | AMERICAN EXPRESS CO COM | 7,475 | $1 | 0.1% | $129.99 | +9.5% | Stock | 025816109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 17,232 | $1 | 0.1% | $43.58 | — | ETF | 316092600 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,281 | $1 | 0.1% | $184.28 | — | ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 46,271 | $1 | 0.1% | $12.46 | — | ETF | 14020W106 |
| CACI | CACI INTL INC CL A | 3,566 | $1 | 0.1% | $260.64 | +11.9% | Stock | 127190304 |
| SON | SONOCO PRODS CO COM | 17,608 | $1 | 0.1% | $39.83 | +33.1% | Stock | 835495102 |
| DVN | DEVON ENERGY CORP | 173,475 | $1 | 0.1% | $46.56 | +27.5% | Stock | 25179M103 |
| MCK | MCKESSON CORP | 2,815 | $1 | 0.1% | $167.03 | +119.8% | Stock | 58155Q103 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 6,862 | $1 | 0.1% | $151.41 | — | ETF | 46137V266 |
| O | REALTY INCOME CORP | 16,284 | $1 | 0.1% | $41.69 | +25.3% | REIT | 756109104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,982 | $1 | 0.1% | $32.03 | — | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 5,133 | $1 | 0.1% | $128.70 | +46.2% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 10,641 | $1 | 0.1% | $56.40 | +49.9% | Stock | 291011104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,654 | $1 | 0.1% | $37.35 | — | ETF | 921946810 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 13,547 | $1 | 0.1% | $80.08 | — | ETF | 92206C409 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 52,310 | $1 | 0.1% | $0.02 | — | ETF | 37954Y657 |
| MTB | M & T BK CORP COM | 6,880 | $1 | 0.1% | $149.08 | -0.9% | Stock | 55261F104 |
| CL | COLGATE PALMOLIVE CO COM | 12,647 | $1 | 0.1% | $65.08 | +7.1% | Stock | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,363 | $1 | 0.1% | $116.80 | -3.9% | Stock | 136375102 |
| WBS | WEBSTER FINL CORP CONN | 20,654 | $1 | 0.1% | $35.20 | +42.3% | Stock | 947890109 |
| APD | AIR PRODS & CHEMS INC COM | 3,171 | $1 | 0.1% | $188.04 | +38.0% | Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 12,531 | $1 | 0.1% | $76.34 | -3.8% | Stock | G5960L103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7,093 | $1 | 0.1% | $135.20 | — | ETF | 464287556 |
| BHP | BHP GROUP LTD SPONSORED ADS | 14,954 | $1 | 0.1% | $0.06 | — | ADR | 088606108 |
| WM | WASTE MANAGEMENT INC | 5,846 | $1 | 0.1% | $93.56 | +63.7% | Stock | 94106L109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 80,155 | $1 | 0.1% | $0.01 | — | Stock | 798241105 |
| CB | CHUBB LIMITED COM | 4,137 | $1 | 0.1% | $112.59 | +77.6% | Stock | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,977 | $1 | 0.1% | $84.91 | -18.9% | Stock | 854502101 |
| CSX | CSX CORP | 28,833 | $1 | 0.1% | $29.05 | -1.1% | Stock | 126408103 |
| L | LOEWS CORP COM | 15,248 | $1 | 0.1% | $55.04 | +0.2% | Stock | 540424108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,190 | $1 | 0.1% | $200.35 | +5.3% | Stock | 502431109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,717 | $1 | 0.1% | $362.83 | — | ETF | 92204A702 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,948 | $1 | 0.1% | $389.38 | — | ETF | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,682 | $1 | 0.1% | $142.84 | +58.3% | Stock | 21036P108 |
| TGT | TARGET CORP COM | 5,723 | $1 | 0.1% | $147.94 | -4.7% | Stock | 87612E106 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 28,751 | $1 | 0.1% | $27.40 | — | ETF | 46137V761 |
| IAK | ISHARES TR DOW JONESUS INS INDEX FD | 9,275 | $1 | 0.1% | $77.72 | — | ETF | 464288786 |
| WMB | WILLIAMS COS INC COM | 25,729 | $1 | 0.1% | $22.40 | +26.0% | Stock | 969457100 |
| CMCSA | COMCAST CORP NEW CL A | 24,094 | $1 | 0.1% | $35.88 | -16.2% | Stock | 20030N101 |
| IRM | IRON MOUNTAIN INC | 16,854 | $1 | 0.1% | $29.41 | +53.0% | REIT | 46284V101 |
| C | CITIGROUP INC | 18,471 | $1 | 0.1% | $47.69 | -14.9% | Stock | 172967424 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,491 | $1 | 0.1% | $27.70 | +71.9% | Stock | 11135F101 |
| AMT | AMERICAN TOWER CORP | 3,924 | $1 | 0.1% | $195.13 | -4.3% | REIT | 03027X100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 18,930 | $1 | 0.1% | $37.18 | — | ETF | 46138E362 |
| — | UNILEVER PLC SPON ADR NEW | 16,394 | $1 | 0.1% | $54.03 | — | ADR | 904767704 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,375 | $1 | 0.1% | $78.69 | — | ETF | 464288760 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,722 | $1 | 0.1% | $47.57 | — | ETF | 922042858 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 48,248 | $1 | 0.1% | $10.60 | — | Stock | 49435R102 |
| BSV | VANGUARD SHORT TERM BOND | 10,550 | $1 | 0.1% | $69.55 | — | ETF | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10,446 | $1 | 0.1% | $69.36 | — | ADR | 874039100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,196 | $1 | 0.1% | $486.77 | — | ETF | 464287523 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,453 | $1 | 0.1% | $133.72 | — | ETF | 921932703 |
| MDLZ | MONDELEZ INTL INC CL A | 11,255 | $1 | 0.1% | $42.29 | +37.2% | Stock | 609207105 |
| KKR | KKR & CO LP | 16,120 | $1 | 0.1% | $45.99 | +3.4% | Stock | 48251W104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 15,236 | $1 | 0.1% | $91.03 | — | ETF | 464287119 |
| WFC | WELLS FARGO CO NEW COM | 17,667 | $1 | 0.1% | $32.53 | +25.5% | Stock | 949746101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,317 | $1 | 0.1% | $100.54 | — | ETF | 922042742 |
| KMI | KINDER MORGAN INC | 39,366 | $1 | 0.1% | $15.86 | -4.3% | Stock | 49456B101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,650 | $1 | 0.1% | $138.88 | +90.1% | Stock | G1151C101 |
| ARCC | ARES CAPITAL CORP COM | 37,675 | $1 | 0.1% | $11.10 | +24.8% | CEF | 04010L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 30,756 | $1 | 0.1% | $13.50 | — | ETF | 14020V108 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,567 | $1 | 0.1% | $322.31 | -24.3% | Stock | 46120E602 |
| MS | MORGAN STANLEY | 7,986 | $1 | 0.1% | $84.33 | -8.9% | Stock | 617446448 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,480 | $1 | 0.1% | $25.72 | — | ETF | 37954Y673 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,027 | $1 | 0.1% | $109.09 | — | ETF | 464287481 |
| NVS | NOVARTIS AG ADR | 7,405 | $1 | 0.1% | $80.39 | — | ADR | 66987V109 |
| DEO | DIAGEO PLC | 3,747 | $1 | 0.1% | $143.15 | — | ADR | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,248 | $1 | 0.1% | $92.11 | -28.3% | Stock | 007903107 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 14,695 | $1 | 0.1% | $67.73 | — | ETF | 464287291 |
| IYW | ISHARES DJ US TECHNOLOGY | 8,820 | $1 | 0.1% | $101.25 | — | ETF | 464287721 |
| NKE | NIKE INC CLASS B | 5,612 | $1 | 0.1% | $78.63 | +21.2% | Stock | 654106103 |
| VV | VANGUARD LARGE CAP | 3,757 | $1 | 0.1% | $163.77 | — | ETF | 922908637 |
| ORLY | O REILLY AUTOMOTIVE INC | 775 | $1 | 0.1% | $17.20 | +212.6% | Stock | 67103H107 |
| AWR | AMER STATES WTR CO COM | 7,004 | $1 | 0.1% | $64.99 | +30.9% | Stock | 029899101 |
| VGK | VANGUARD EUROPEAN | 11,638 | $1 | 0.1% | $64.27 | — | ETF | 922042874 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 4,740 | $1 | 0.1% | $94.75 | — | ETF | 922908512 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,960 | $1 | 0.1% | $69.57 | — | ETF | 464287663 |
| PSX | PHILLIPS 66 | 6,070 | $1 | 0.1% | $76.40 | +19.6% | Stock | 718546104 |
| — | LABORATORY CORP OF AMERICA | 2,650 | $1 | 0.1% | $119.25 | — | Stock | 50540R409 |
| SYK | STRYKER CORP | 2,547 | $1 | 0.1% | $164.82 | +33.3% | Stock | 863667101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,215 | $1 | 0.1% | $49.45 | — | ETF | 46138E198 |
| KMB | KIMBERLY-CLARK CORP COM | 4,383 | $1 | 0.1% | $90.92 | +24.0% | Stock | 494368103 |
| — | LINDE PLC SHS | 1,818 | $1 | 0.1% | $275.83 | — | Stock | G5494J103 |
| VNQ | VANGUARD REIT INDEX ETF | 7,067 | $1 | 0.1% | $99.14 | — | ETF | 922908553 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,460 | $1 | 0.1% | $169.76 | -11.1% | Stock | 12572Q105 |
| OKE | ONEOK INC NEW COM | 8,843 | $1 | 0.1% | $36.86 | +41.8% | Stock | 682680103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,866 | $1 | 0.1% | $72.72 | — | ETF | 78464A821 |
| GTY | GETTY RLTY CORP NEW | 17,111 | $1 | 0.1% | $25.43 | — | REIT | 374297109 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,847 | $1 | 0.1% | $235.22 | +24.1% | Stock | 03076C106 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 6,097 | $1 | 0.1% | $83.48 | — | REIT | 512816109 |
| VLO | VALERO ENERGY CORP | 4,522 | $1 | 0.1% | $90.32 | +26.3% | Stock | 91913Y100 |
| FAST | FASTENAL CO | 11,993 | $1 | 0.1% | $21.87 | +3.5% | Stock | 311900104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 13,479 | $1 | 0.1% | $43.29 | — | ETF | 97717W505 |
| BK | BANK NEW YORK MELLON CORP COM | 11,847 | $1 | 0.1% | $33.06 | +18.7% | Stock | 064058100 |
| AIN | ALBANY INTL CORP NEWCL A | 5,428 | $1 | 0.1% | $75.88 | +20.5% | Stock | 012348108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,977 | $1 | 0.1% | $28.67 | — | ETF | 921946794 |
| AWK | AMERICAN WATER WORKS CO | 3,493 | $1 | 0.1% | $110.10 | +22.5% | Stock | 030420103 |
| VPU | VANGUARD UTILITIES | 3,455 | $1 | 0.1% | $141.34 | — | ETF | 92204A876 |
| TFC | TRUIST FINL CORP COM | 12,247 | $1 | 0.1% | $47.82 | -22.5% | Stock | 89832Q109 |
| F | FORD MOTOR COMPANY | 45,027 | $1 | 0.1% | $11.60 | -13.2% | Stock | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,608 | $1 | 0.1% | $37.99 | — | Stock | 293792107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,935 | $1 | 0.1% | $84.76 | — | ETF | 464287473 |
| MAR | MARRIOTT INTL INC | 3,486 | $1 | 0.1% | $130.11 | +14.7% | Stock | 571903202 |
| — | BLACKROCK INC | 729 | $1 | 0.1% | $580.66 | — | Stock | 09247X101 |
| KEY | KEYCORP COM | 29,568 | $1 | 0.1% | $11.47 | +28.9% | Stock | 493267108 |
| HUM | HUMANA INC COM | 1,001 | $1 | 0.1% | $430.68 | +17.9% | Stock | 444859102 |
| BOND | PIMCO ACTIVE BOND ETF | 5,616 | $1 | 0.1% | $88.29 | — | ETF | 72201R775 |
| STX | SEAGATE TECHNOLOGY | 9,641 | $1 | 0.1% | $48.03 | 0.0% | Stock | G7997R103 |
| AAP | ADVANCE AUTO PARTS INC | 3,431 | $1 | 0.1% | $150.07 | 0.0% | Stock | 00751Y106 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 14,067 | $1 | 0.1% | $36.44 | — | ETF | 92189F791 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 5,471 | $0 | 0.1% | $86.21 | — | ETF | 464287879 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 20,288 | $0 | 0.1% | $21.91 | — | ETF | 33733E807 |
| ETN | EATON CORP PLC SHS | 3,145 | $0 | 0.1% | $113.90 | +29.0% | Stock | G29183103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,703 | $0 | 0.1% | $78.33 | +20.7% | Stock | 125269100 |
| GILD | GILEAD SCIENCES INC | 5,638 | $0 | 0.1% | $64.50 | +9.8% | Stock | 375558103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 10,225 | $0 | 0.1% | $54.35 | — | ETF | 46434V381 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,383 | $0 | 0.1% | $143.67 | — | ETF | 46138G649 |
| CCI | CROWN CASTLE INTL CORP | 3,528 | $0 | 0.1% | $122.90 | -7.5% | REIT | 22822V101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 5,568 | $0 | 0.1% | $91.20 | — | ETF | 92189F700 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,489 | $0 | 0.1% | $70.39 | — | ETF | 46429B689 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 22,695 | $0 | 0.1% | $19.51 | -3.4% | Stock | 808541106 |
| — | BUNGE LIMITED F | 4,731 | $0 | 0.1% | $81.89 | — | Stock | G16962105 |
| KSS | KOHLS CORP | 18,620 | $0 | 0.0% | $28.35 | 0.0% | Stock | 500255104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,300 | $0 | 0.0% | $40.06 | — | Stock | 559080106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,406 | $0 | 0.0% | $95.28 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO COM | 1,809 | $0 | 0.0% | $134.45 | +66.0% | Stock | 075887109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,019 | $0 | 0.0% | $137.83 | — | ETF | 46432F339 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,845 | $0 | 0.0% | $81.84 | — | ETF | 46137V258 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 12,122 | $0 | 0.0% | $26.82 | — | ETF | 316092840 |
| FBND | FIDELITY TOTAL BOND ETF | 10,010 | $0 | 0.0% | $53.37 | — | ETF | 316188309 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,044 | $0 | 0.0% | $152.70 | +29.3% | Stock | 452308109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,272 | $0 | 0.0% | $57.25 | — | ETF | 46432F842 |
| — | FOOT LOCKER INC COM | 11,857 | $0 | 0.0% | $23.89 | — | Stock | 344849104 |
| — | AVANGRID INC COM | 10,343 | $0 | 0.0% | $29.60 | — | Stock | 05351W103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,678 | $0 | 0.0% | $48.01 | — | ETF | 78464A409 |
| MTR | MESA RTY TR UNIT BEN INT | 19,800 | $0 | 0.0% | $0.02 | — | Stock | 590660106 |
| — | SITIO ROYALTIES CORP CLASS A COM | 15,084 | $0 | 0.0% | $0.03 | — | Stock | 82983N108 |
| — | UMPQUA HOLDINGS CORP | 24,095 | $0 | 0.0% | $15.61 | — | Stock | 904214103 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 88,474 | $0 | 0.0% | $4.46 | -25.1% | Stock | L02235106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 8,617 | $0 | 0.0% | $46.54 | — | ETF | 69344A107 |
| NNN | NATIONAL RETAIL PPTYS | 9,264 | $0 | 0.0% | $38.84 | — | REIT | 637417106 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 24,000 | $0 | 0.0% | $0.02 | — | ETF | 464289180 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 21,825 | $0 | 0.0% | $22.47 | -13.4% | Stock | Y8162K204 |
| BKNG | BOOKING HOLDINGS INC COM | 206 | $0 | 0.0% | $2193.11 | -14.8% | Stock | 09857L108 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 19,752 | $0 | 0.0% | $0.02 | — | ETF | 14019W109 |
| SYY | SYSCO CORP COM | 5,380 | $0 | 0.0% | $37.61 | +96.5% | Stock | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 3,843 | $0 | 0.0% | $66.25 | +61.5% | Stock | 754730109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,998 | $0 | 0.0% | $45.40 | — | ETF | 316092865 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 749 | $0 | 0.0% | $667.03 | — | ADR | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,469 | $0 | 0.0% | $137.05 | +13.8% | Stock | 571748102 |
| HTGC | HERCULES CAPITAL INC COM | 30,840 | $0 | 0.0% | $13.46 | +0.9% | CEF | 427096508 |
| — | TOTAL SA ADR | 6,572 | $0 | 0.0% | $43.34 | — | ADR | 89151E109 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 4,381 | $0 | 0.0% | $0.09 | — | ETF | 464288851 |
| KRE | KBW REGIONAL BANKINGETF | 6,869 | $0 | 0.0% | $65.14 | — | ETF | 78464A698 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,738 | $0 | 0.0% | $93.94 | — | ETF | 464288257 |
| HSY | HERSHEY CO COM | 1,706 | $0 | 0.0% | $69.30 | +206.1% | Stock | 427866108 |
| TD | TORONTO DOMINION BANK | 6,094 | $0 | 0.0% | $49.04 | +31.7% | Stock | 891160509 |
| — | NY COMMUNITY BANCORP INC | 45,741 | $0 | 0.0% | $5.39 | — | Stock | 649445103 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 23,257 | $0 | 0.0% | $13.26 | — | ETF | 46137V548 |
| WU | WESTERN UNION COMPANY | 27,857 | $0 | 0.0% | $14.75 | — | Stock | 959802109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 12,771 | $0 | 0.0% | $25.89 | -0.7% | Stock | 18539C105 |
| DOV | DOVER CORP COM | 2,799 | $0 | 0.0% | $54.25 | +135.5% | Stock | 260003108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,000 | $0 | 0.0% | $0.03 | — | ETF | 808524888 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,835 | $0 | 0.0% | $185.23 | — | ETF | 922908652 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 20,740 | $0 | 0.0% | $14.52 | — | ETF | 715426102 |
| JCI | JOHNSON CTLS INC | 5,823 | $0 | 0.0% | $54.18 | +6.5% | Stock | G51502105 |
| AMAT | APPLIED MATLS INC COM | 3,809 | $0 | 0.0% | $118.60 | -21.4% | Stock | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 5,630 | $0 | 0.0% | $67.83 | — | ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,937 | $0 | 0.0% | $48.71 | +7.0% | Stock | 744573106 |
| GIS | GENERAL MLS INC COM | 4,323 | $0 | 0.0% | $41.19 | +77.1% | Stock | 370334104 |
| — | EASTERLY GOVT PPTYS INC COM | 25,325 | $0 | 0.0% | $16.34 | — | REIT | 27616P103 |
| BMO | BANK OF MONTREAL | 3,984 | $0 | 0.0% | $81.61 | -0.8% | Stock | 063671101 |
| CTVA | CORTEVA INC COM | 6,116 | $0 | 0.0% | $26.48 | +130.9% | Stock | 22052L104 |
| ZTS | ZOETIS INC COM CL A | 2,446 | $0 | 0.0% | $170.10 | -15.8% | Stock | 98978V103 |
| EXC | EXELON CORP COM | 8,198 | $0 | 0.0% | $23.53 | +49.5% | Stock | 30161N101 |
| NFLX | NETFLIX COM INC | 1,199 | $0 | 0.0% | $49.47 | -43.3% | Stock | 64110L106 |
| YUM | YUM! BRANDS INC | 2,763 | $0 | 0.0% | $101.21 | +12.7% | Stock | 988498101 |
| — | JP MORGAN ALERIAN MLP ETN | 15,598 | $0 | 0.0% | $19.22 | — | ETF | 46625H365 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 11,244 | $0 | 0.0% | $17.13 | — | Stock | 25820R105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,441 | $0 | 0.0% | $110.57 | — | ETF | 81369Y209 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 6,650 | $0 | 0.0% | $61.35 | — | ETF | 78463X756 |
| BF/B | BROWN FORMAN CORP CL B | 4,889 | $0 | 0.0% | $45.65 | +39.4% | Stock | 115637209 |
| FISV | FISERV INC | 3,159 | $0 | 0.0% | $115.18 | -13.5% | Stock | 337738108 |
| LAND | GLADSTONE LD CORP COM | 17,323 | $0 | 0.0% | $29.99 | — | REIT | 376549101 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 4,386 | $0 | 0.0% | $85.81 | — | ETF | 78464A201 |
| DD | DUPONT DE NEMOURS INC COM | 4,593 | $0 | 0.0% | $25.69 | -2.7% | Stock | 26614N102 |
| — | CANADIAN PAC RAILWAYLTD | 4,218 | $0 | 0.0% | $71.99 | — | Stock | 13645T100 |
| PSA | PUBLIC STORAGE INC | 1,122 | $0 | 0.0% | $242.77 | +5.6% | REIT | 74460D109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 15,668 | $0 | 0.0% | $24.16 | — | ETF | 464288224 |
| MPC | MARATHON PETE CORP | 2,607 | $0 | 0.0% | $86.91 | +22.5% | Stock | 56585A102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,093 | $0 | 0.0% | $97.78 | — | ETF | 81369Y704 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 25,532 | $0 | 0.0% | $8.83 | — | Stock | 29273V100 |
| CPB | CAMPBELL SOUP CO COM | 5,325 | $0 | 0.0% | $38.95 | +21.0% | Stock | 134429109 |
| — | NEXTERA ENERGY INC UNIT 03/01/23 | 5,966 | $0 | 0.0% | $37.59 | — | Stock | 65339F770 |
| MOS | MOSAIC CO | 6,860 | $0 | 0.0% | $41.20 | +10.0% | Stock | 61945C103 |
| IAU | ISHARES GOLD TRUST ETF | 8,686 | $0 | 0.0% | $33.62 | — | ETF | 464285204 |
| TXN | TEXAS INSTRS INC COM | 1,813 | $0 | 0.0% | $162.35 | -6.4% | Stock | 882508104 |
| APH | AMPHENOL CORP CL A | 3,935 | $0 | 0.0% | $24.11 | +52.6% | Stock | 032095101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4,399 | $0 | 0.0% | $59.78 | — | ADR | 046353108 |
| KBE | SPDR S&P BANK ETF | 6,612 | $0 | 0.0% | $43.12 | — | ETF | 78464A797 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 24,184 | $0 | 0.0% | $14.10 | — | CEF | 27828Y108 |
| SLG | SL GREEN RLTY CORP COM | 8,738 | $0 | 0.0% | $0.03 | — | REIT | 78440X887 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,920 | $0 | 0.0% | $0.05 | — | ETF | 46641Q647 |
| CRM | SALESFORCE COM | 2,209 | $0 | 0.0% | $145.74 | -1.1% | Stock | 79466L302 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,457 | $0 | 0.0% | $0.08 | — | ETF | 46435G425 |
| PSTL | POSTAL REALTY TRUST INC CL A | 19,975 | $0 | 0.0% | $0.01 | — | REIT | 73757R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,716 | $0 | 0.0% | $145.50 | +9.5% | Stock | G8994E103 |
| FTAI | FTAI AVIATION LTD SHS | 16,605 | $0 | 0.0% | $15.67 | 0.0% | Stock | G3730V105 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 9,916 | $0 | 0.0% | $31.61 | — | ETF | 92189F106 |
| AON | AON CORP | 943 | $0 | 0.0% | $237.99 | +20.0% | Stock | G0403H108 |
| BAR | GRANITESHARES GOLD SHARES | 15,217 | $0 | 0.0% | $18.10 | — | ETF | 38748G101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,762 | $0 | 0.0% | $52.80 | — | ETF | 92203J407 |
| EQT | EQT CORP COM | 8,069 | $0 | 0.0% | $19.07 | +100.7% | Stock | 26884L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,871 | $0 | 0.0% | $67.78 | +19.4% | Stock | 025537101 |
| INTU | INTUIT INC | 700 | $0 | 0.0% | $328.40 | +18.4% | Stock | 461202103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6,616 | $0 | 0.0% | $76.79 | — | ETF | 00214Q203 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,711 | $0 | 0.0% | $59.96 | — | ETF | 46137V365 |
| GLW | CORNING INC COM | 8,419 | $0 | 0.0% | $31.34 | -5.2% | Stock | 219350105 |
| GNTX | GENTEX CORP | 9,800 | $0 | 0.0% | $25.06 | +6.5% | Stock | 371901109 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,485 | $0 | 0.0% | $14.01 | — | REIT | 78573L106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,026 | $0 | 0.0% | $219.83 | +9.6% | Stock | 620076307 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,645 | $0 | 0.0% | $66.48 | — | ETF | 46434G103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,691 | $0 | 0.0% | $51.64 | — | ETF | 500767306 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,549 | $0 | 0.0% | $136.35 | — | ETF | 922042718 |
| MGC | VANGUARD MEGA CAP 300 ETF | 1,984 | $0 | 0.0% | $143.30 | — | ETF | 921910873 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,629 | $0 | 0.0% | $63.78 | — | ETF | 46137V340 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,300 | $0 | 0.0% | $46.19 | — | ETF | 46138E743 |
| CCJ | CAMECO CORP F | 11,528 | $0 | 0.0% | $19.45 | +19.9% | Stock | 13321L108 |
| — | EATON VANCE T/M GL BUY-WR IN | 19,767 | $0 | 0.0% | $12.08 | — | CEF | 27828X100 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 3,984 | $0 | 0.0% | $0.06 | — | ETF | 92189F643 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,650 | $0 | 0.0% | $47.17 | — | ETF | 33734X846 |
| PAYX | PAYCHEX INC | 2,222 | $0 | 0.0% | $92.88 | +14.7% | Stock | 704326107 |
| SCHW | CHARLES SCHWAB CORP | 3,079 | $0 | 0.0% | $67.49 | +10.0% | Stock | 808513105 |
| BGS | B&G FOODS INC CLASS A | 23,049 | $0 | 0.0% | $14.30 | -29.9% | Stock | 05508R106 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 5,057 | $0 | 0.0% | $43.75 | — | ETF | 316092709 |
| PFM | POWERSHARES DIVIDEND | 7,037 | $0 | 0.0% | $33.16 | — | ETF | 46137V506 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,601 | $0 | 0.0% | $22.24 | +12.8% | Stock | 136385101 |
| FDX | FEDEX CORP | 1,477 | $0 | 0.0% | $197.99 | -21.7% | Stock | 31428X106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,955 | $0 | 0.0% | $63.65 | — | ETF | 78464A359 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,367 | $0 | 0.0% | $187.24 | — | ETF | 464288836 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,537 | $0 | 0.0% | $0.10 | — | ETF | 381430529 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,699 | $0 | 0.0% | $36.54 | -12.8% | Stock | 31620R303 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 2,368 | $0 | 0.0% | $0.11 | — | ETF | 464287242 |
| AFL | AFLAC INC COM | 3,473 | $0 | 0.0% | $62.49 | 0.0% | Stock | 001055102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,531 | $0 | 0.0% | $66.57 | — | ETF | 92206C664 |
| HAL | HALLIBURTON CO COM | 6,324 | $0 | 0.0% | $32.98 | 0.0% | Stock | 406216101 |
| VTRS | VIATRIS INC COM | 22,263 | $0 | 0.0% | $12.95 | -30.1% | Stock | 92556V106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 7,998 | $0 | 0.0% | $54.69 | — | Stock | G16252101 |
| UNM | UNUM GROUP | 6,030 | $0 | 0.0% | $28.28 | +48.1% | Stock | 91529Y106 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 4,885 | $0 | 0.0% | $44.91 | — | ETF | 74347B391 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,431 | $0 | 0.0% | $178.26 | — | ETF | 921910816 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 16,600 | $0 | 0.0% | $17.64 | — | ETF | 46090F100 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 3,828 | $0 | 0.0% | $56.25 | 0.0% | Stock | 03769M106 |
| NAVI | NAVIENT CORPORATION COM | 14,780 | $0 | 0.0% | $10.91 | +45.0% | Stock | 63938C108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,581 | $0 | 0.0% | $48.46 | — | ETF | 46435G268 |
| ED | CONSOLIDATED EDISON INC COM | 2,537 | $0 | 0.0% | $76.79 | +6.4% | Stock | 209115104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,726 | $0 | 0.0% | $74.30 | — | REIT | 29472R108 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 7,656 | $0 | 0.0% | $42.98 | — | ETF | 74347G796 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 5,640 | $0 | 0.0% | $49.23 | — | ETF | 97717W562 |
| AZO | AUTOZONE INC NEV | 97 | $0 | 0.0% | $1609.85 | +50.1% | Stock | 053332102 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,758 | $0 | 0.0% | $71.76 | +22.2% | Stock | 21037T109 |
| ADI | ANALOG DEVICES INC COM | 1,444 | $0 | 0.0% | $154.39 | -4.3% | Stock | 032654105 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 4,616 | $0 | 0.0% | $58.49 | — | ETF | 25434V500 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,869 | $0 | 0.0% | $107.56 | +10.8% | Stock | 12503M108 |
| HPQ | HP INC COM | 8,667 | $0 | 0.0% | $23.35 | +5.2% | Stock | 40434L105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,305 | $0 | 0.0% | $41.28 | — | ETF | 46138G656 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 8,154 | $0 | 0.0% | $31.84 | — | ETF | 97717W604 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,441 | $0 | 0.0% | $0.05 | — | ETF | 00162Q858 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 15,653 | $0 | 0.0% | $18.33 | — | ETF | 46137V621 |
| KHC | KRAFT HEINZ CO COM | 5,551 | $0 | 0.0% | $32.51 | 0.0% | Stock | 500754106 |
| XBI | SPDR BIOTECH ETF | 2,689 | $0 | 0.0% | $107.08 | — | ETF | 78464A870 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 7,055 | $0 | 0.0% | $21.90 | 0.0% | Stock | 11271J107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,144 | $0 | 0.0% | $29.66 | — | ETF | 25434V104 |
| OIH | VANECK OIL SERVICES ETF | 722 | $0 | 0.0% | $0.30 | — | ETF | 92189H607 |
| PGR | PROGRESSIVE CORP COM | 1,670 | $0 | 0.0% | $89.80 | +28.8% | Stock | 743315103 |
| OGE | OGE ENERGY CORP COM | 5,455 | $0 | 0.0% | $37.92 | 0.0% | Stock | 670837103 |
| CFG | CITIZENS FINL GROUP INC COM | 5,438 | $0 | 0.0% | $33.92 | 0.0% | Stock | 174610105 |
| WASH | WASHINGTON TRUST BANCORP INC. | 4,542 | $0 | 0.0% | $35.93 | +5.4% | Stock | 940610108 |
| FMC | FMC CORP COM NEW | 1,718 | $0 | 0.0% | $108.32 | 0.0% | Stock | 302491303 |
| — | TE CONNECTIVITY LTD | 1,864 | $0 | 0.0% | $121.98 | — | Stock | H84989104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,955 | $0 | 0.0% | $0.07 | — | ETF | 921937835 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 2,846 | $0 | 0.0% | $0.07 | — | ETF | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS IN | 733 | $0 | 0.0% | $238.34 | +27.9% | Stock | 92532F100 |
| — | FIFTH STREET FINANCE CORP. | 30,614 | $0 | 0.0% | $6.73 | — | CEF | 67401P108 |
| — | INTERPUBLIC GROUP COS INC COM | 6,287 | $0 | 0.0% | $27.45 | 0.0% | Stock | 460690100 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,756 | $0 | 0.0% | $0.12 | — | ETF | 46137V381 |
| TROW | T ROWE PRICE GROUP INC | 1,880 | $0 | 0.0% | $97.46 | 0.0% | Stock | 74144T108 |
| DTE | DTE ENERGY CO COM | 1,743 | $0 | 0.0% | $99.45 | +2.0% | Stock | 233331107 |
| SHW | SHERWIN WILLIAMS CO COM | 854 | $0 | 0.0% | $224.77 | 0.0% | Stock | 824348106 |
| SNY | SANOFI SA | 4,150 | $0 | 0.0% | $0.05 | — | ADR | 80105N105 |
| HRL | HORMEL FOODS CORP COM | 4,406 | $0 | 0.0% | $41.90 | 0.0% | Stock | 440452100 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 19,637 | $0 | 0.0% | $9.27 | — | CEF | 269808101 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 58,730 | $0 | 0.0% | $0.00 | — | Stock | 71425H100 |
| NMFC | NEW MOUNTAIN FIN CORP | 14,192 | $0 | 0.0% | $8.52 | -1.1% | CEF | 647551100 |
| — | NUVEEN SELECT TAX FREE | 12,500 | $0 | 0.0% | $0.01 | — | CEF | 67062F100 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 14,000 | $0 | 0.0% | $8.04 | -2.9% | CEF | 03761U502 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,672 | $0 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 18,380 | $0 | 0.0% | $0.01 | — | ETF | 02072L714 |
| — | KAYNE ANDERSON MLP INVT CO | 17,011 | $0 | 0.0% | $0.01 | — | CEF | 486606106 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 13,584 | $0 | 0.0% | $4.54 | +79.8% | Stock | 958892101 |
| HLN | HALEON PLC SPON ADS | 12,903 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 18,561 | $0 | 0.0% | $5.76 | — | ETF | 032108854 |
| PNNT | PENNANTPARK INVSTMNT CRP | 14,600 | $0 | 0.0% | $3.68 | +0.7% | CEF | 708062104 |
| — | FREQUENCY THERAPEUTICS INC COM | 20,000 | $0 | 0.0% | $1.50 | — | Stock | 35803L108 |
| JBLU | JETBLUE AWYS CORP | 11,138 | $0 | 0.0% | $10.64 | -31.4% | Stock | 477143101 |
| ICCC | IMMUCELL CORP COM | 11,000 | $0 | 0.0% | $9.46 | -23.7% | Stock | 452525306 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,000 | $0 | 0.0% | $7.65 | -66.1% | Stock | 762544104 |
| COMP | COMPASS INC CL A | 27,655 | $0 | 0.0% | $10.95 | -76.0% | Stock | 20464U100 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $0 | 0.0% | $0.01 | — | CEF | 691543102 |
| QUBT | QUANTUM COMPUTING INC COM | 25,000 | $0 | 0.0% | $7.03 | -71.1% | Stock | 74766W108 |