CIK: 0001906640 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $121,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 89,279 | $6,663 | 5.5% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 33,418 | $5,934 | 4.9% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 17,290 | $5,815 | 4.8% | $313.41 | 0.0% | COM | 594918104 |
| IWN | iShares Russell 2000 Value ETF | 29,785 | $4,945 | 4.1% | $166.02 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | iShares Russell 1000 Value ETF | 25,091 | $4,213 | 3.5% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 12,694 | $3,879 | 3.2% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | iShares Russell Mid-Cap Growth ETF | 27,535 | $3,172 | 2.6% | $115.20 | — | RUS MD CP GR ETF | 464287481 |
| EEM | iShares MSCI Emerging Markets ETF | 63,791 | $3,116 | 2.6% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | McDonald's Corp | 11,174 | $2,995 | 2.5% | $229.60 | 0.0% | COM | 580135101 |
| HD | The Home Depot Inc | 6,452 | $2,677 | 2.2% | $343.18 | 0.0% | COM | 437076102 |
| PFE | Pfizer Inc | 45,064 | $2,661 | 2.2% | $40.23 | 0.0% | COM | 717081103 |
| JNJ | Johnson & Johnson | 14,806 | $2,533 | 2.1% | $145.09 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 14,015 | $2,292 | 1.9% | $134.13 | 0.0% | COM | 742718109 |
| F | Ford Motor Co | 96,925 | $2,013 | 1.7% | $14.00 | 0.0% | COM | 345370860 |
| RTX | Raytheon Technologies Corp | 22,381 | $1,926 | 1.6% | $79.32 | 0.0% | COM | 75513E101 |
| MCHP | Microchip Technology Inc | 21,033 | $1,831 | 1.5% | $73.87 | 0.0% | COM | 595017104 |
| T | AT&T Inc | 74,220 | $1,825 | 1.5% | $14.67 | 0.0% | COM | 00206R102 |
| CVX | Chevron Corp | 15,415 | $1,809 | 1.5% | $96.10 | 0.0% | COM | 166764100 |
| IWS | iShares Russell Mid-Cap Value ETF | 14,721 | $1,801 | 1.5% | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | International Business Machines Corp | 13,282 | $1,775 | 1.5% | $106.49 | 0.0% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 28,191 | $1,725 | 1.4% | $53.90 | 0.0% | COM | 30231G102 |
| DIS | The Walt Disney Co | 10,962 | $1,697 | 1.4% | $157.79 | 0.0% | COM | 254687106 |
| IWO | iShares Russell 2000 Growth ETF | 5,477 | $1,605 | 1.3% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | Verizon Communications Inc | 30,333 | $1,576 | 1.3% | $40.39 | 0.0% | COM | 92343V104 |
| MOO | Vaneck Vectors Agribusiness ETF | 15,972 | $1,524 | 1.3% | $95.42 | — | AGRIBUSINESS ETF | 92189F700 |
| KO | Coca-Cola Co. | 25,150 | $1,489 | 1.2% | $49.18 | 0.0% | COM | 191216100 |
| MRK | Merck & Co Inc | 18,735 | $1,435 | 1.2% | $69.89 | 0.0% | COM | 58933Y105 |
| PPG | PPG Industries Inc | 8,276 | $1,427 | 1.2% | $147.48 | 0.0% | COM | 693506107 |
| INTC | Intel Corp | 26,416 | $1,360 | 1.1% | $47.29 | 0.0% | COM | 458140100 |
| TFC | Truist Financial Corp | 21,700 | $1,270 | 1.0% | $49.71 | 0.0% | COM | 89832Q109 |
| PEP | PepsiCo Inc | 7,127 | $1,238 | 1.0% | $143.45 | 0.0% | COM | 713448108 |
| GIS | General Mills Inc | 17,660 | $1,189 | 1.0% | $55.25 | 0.0% | COM | 370334104 |
| — | Walgreens Boots Alliance Inc | 22,046 | $1,149 | 0.9% | $52.12 | — | COM | 931427108 |
| BA | Boeing Co | 5,450 | $1,097 | 0.9% | $211.28 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF Trust | 2,265 | $1,075 | 0.9% | $474.61 | — | TR UNIT | 78462F103 |
| TT | Trane Technologies PLC | 5,180 | $1,046 | 0.9% | $178.56 | 0.0% | SHS | G8994E103 |
| ABBV | Abbvie Inc | 7,496 | $1,015 | 0.8% | $101.71 | 0.0% | COM | 00287Y109 |
| CVS | CVS Health Corp | 9,774 | $1,008 | 0.8% | $80.49 | 0.0% | COM | 126650100 |
| TSLA | Tesla Inc | 930 | $982 | 0.8% | $335.39 | 0.0% | COM | 88160R101 |
| MO | Altria Group Inc | 19,655 | $931 | 0.8% | $32.79 | 0.0% | COM | 02209S103 |
| GWW | W. W. Grainger Inc | 1,703 | $882 | 0.7% | $452.39 | 0.0% | COM | 384802104 |
| CAT | Caterpillar Inc | 4,237 | $876 | 0.7% | $186.69 | 0.0% | COM | 149123101 |
| MAIN | Main Street Capital Corporation | 19,113 | $857 | 0.7% | $43.97 | 0.0% | COM | 56035L104 |
| SO | Southern Co | 12,337 | $846 | 0.7% | $54.72 | 0.0% | COM | 842587107 |
| DUK | Duke Energy Corp Com | 7,914 | $830 | 0.7% | $86.27 | 0.0% | COM NEW | 26441C204 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,049 | $744 | 0.6% | $363.10 | — | UT SER 1 | 78467X109 |
| IRM | Iron Mountain Inc | 12,674 | $663 | 0.5% | $40.12 | 0.0% | COM | 46284V101 |
| CGW | Invesco S&P Global Water Index ETF | 10,681 | $647 | 0.5% | $60.57 | — | S&P GBL WATER | 46138E263 |
| DOW | Dow Inc | 11,332 | $642 | 0.5% | $45.04 | 0.0% | COM | 260557103 |
| CSCO | Cisco Systems Inc | 9,211 | $583 | 0.5% | $50.47 | 0.0% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 8,636 | $538 | 0.4% | $49.23 | 0.0% | COM | 110122108 |
| — | Nuveen Quality Municipal Income Fund | 32,413 | $522 | 0.4% | $16.10 | — | COM | 67066V101 |
| PNW | Pinnacle West Capital Corporation | 6,808 | $480 | 0.4% | $55.84 | 0.0% | COM | 723484101 |
| COST | Costco Wholesale Corp | 738 | $418 | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| WMT | Wal-Mart Inc | 2,839 | $410 | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| WPC | W.P. Carey Inc | 4,995 | $409 | 0.3% | $81.88 | — | COM | 92936U109 |
| GOOGL | Alphabet Inc | 141 | $408 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| PM | Philip Morris International Inc | 4,067 | $386 | 0.3% | $76.31 | 0.0% | COM | 718172109 |
| MDT | Medtronic PLC | 3,662 | $378 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| GLW | Corning Inc | 9,965 | $370 | 0.3% | $33.34 | 0.0% | COM | 219350105 |
| NFLX | Netflix Inc | 600 | $361 | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| LLY | Eli Lilly & Co | 1,274 | $351 | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,360 | $328 | 0.3% | $241.18 | — | TOTAL STK MKT | 922908769 |
| APD | Air Products & Chemicals Inc | 981 | $298 | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| AMT | American Tower Corp | 1,005 | $293 | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| CMCSA | Comcast Corp | 5,834 | $293 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| RPM | RPM International Inc | 2,860 | $288 | 0.2% | $91.01 | 0.0% | COM | 749685103 |
| AEP | American Electric Power Co Inc | 3,202 | $284 | 0.2% | $72.48 | 0.0% | COM | 025537101 |
| WY | Weyerhaeuser Co | 6,895 | $283 | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| D | Dominion Energy Inc | 3,574 | $280 | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| MMM | 3M Co | 1,579 | $280 | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| CSX | CSX Corp | 7,355 | $276 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 923 | $275 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IR | Ingersoll Rand Inc | 4,417 | $273 | 0.2% | $56.66 | 0.0% | COM | 45687V106 |
| BAC | Bank of America Corp | 6,058 | $269 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| GOOG | Alphabet Inc Capital Stock Cl C | 86 | $248 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| NUE | Nucor Corp | 2,080 | $237 | 0.2% | $102.52 | 0.0% | COM | 670346105 |
| IFF | International Flavors & Fragrances Inc | 1,547 | $233 | 0.2% | $129.63 | 0.0% | COM | 459506101 |
| — | BlackRock Enhanced Equity Dividend Fund | 22,968 | $231 | 0.2% | $10.06 | — | COM | 09251A104 |
| IYW | iShares U.S. Technology ETF | 2,000 | $229 | 0.2% | $114.50 | — | U.S. TECH ETF | 464287721 |
| XLK | Technology Select Sector SPDR Fund | 1,300 | $226 | 0.2% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| NEE | Nextera Energy Inc | 2,400 | $224 | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| HON | Honeywell International Inc | 1,035 | $215 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| ORCL | Oracle Corp | 2,448 | $213 | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| STX | Seagate Technology Holdings PLC | 1,800 | $203 | 0.2% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| LMT | Lockheed Martin Corp | 551 | $195 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| O | Realty Income Corp | 2,724 | $195 | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| CNI | Canadian National Railway Co | 1,450 | $178 | 0.1% | $116.80 | 0.0% | COM | 136375102 |
| GE | General Electric Co | 1,874 | $177 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| OGN | Organon & Co | 5,792 | $176 | 0.1% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| EFA | iShares MSCI EAFE ETF | 2,143 | $168 | 0.1% | $78.39 | — | MSCI EAFE ETF | 464287465 |
| QCOM | Qualcomm Inc | 924 | $168 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| CTVA | Corteva Inc | 3,519 | $166 | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| TGT | Target Corp | 712 | $164 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| AMAT | Applied Materials Inc | 1,030 | $162 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| ES | Eversource Energy | 1,770 | $161 | 0.1% | $72.67 | 0.0% | COM | 30040W108 |
| — | Nuveen Municipal Value Fund | 15,200 | $157 | 0.1% | $10.33 | — | COM | 670928100 |
| DD | Dupont De Nemours Inc | 1,901 | $153 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| ICF | iShares Cohen & Steers REIT ETF | 1,936 | $147 | 0.1% | $75.93 | — | COHEN STEER REIT | 464287564 |
| — | Eaton Vance Floating-Rate Income Trust | 9,630 | $145 | 0.1% | $15.06 | — | COM | 278279104 |
| JPM | JPMorgan Chase & Co | 919 | $145 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| AWK | American Water Works Co Inc | 767 | $144 | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| BX | Blackstone Inc | 1,078 | $139 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| — | Nuveen Core Equity Alpha Fund | 7,300 | $135 | 0.1% | $18.49 | — | COM | 67090X107 |
| PNC | PNC Financial Services Group Inc | 665 | $133 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| EXC | Exelon Corp | 2,312 | $133 | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| C | Citigroup Inc | 2,123 | $128 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| UNP | Union Pacific Corp | 500 | $125 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| EGBN | Eagle Bancorp Inc | 2,146 | $125 | 0.1% | $47.84 | 0.0% | COM | 268948106 |
| — | Tri-Continental Corporation | 3,750 | $124 | 0.1% | $33.07 | — | COM | 895436103 |
| WTRG | Essential Utilities Inc | 2,310 | $124 | 0.1% | $48.56 | 0.0% | COM | 29670G102 |
| KTOS | Kratos Defense & Security Solutions Inc | 6,350 | $123 | 0.1% | $21.11 | 0.0% | COM NEW | 50077B207 |
| LOW | Lowe's Companies Inc | 472 | $122 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| TJX | TJX Companies Inc | 1,600 | $121 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| SBUX | Starbucks Corp | 1,022 | $119 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| DVY | iShares Select Dividend ETF | 935 | $114 | 0.1% | $121.93 | — | SELECT DIVID ETF | 464287168 |
| TIP | iShares TIPS Bond ETF | 865 | $111 | 0.1% | $128.32 | — | TIPS BD ETF | 464287176 |
| — | Linde PLC | 323 | $111 | 0.1% | $343.65 | — | SHS | G5494J103 |
| ENB | Enbridge Inc | 2,812 | $109 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| WM | Waste Management Inc | 659 | $109 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| MRVL | Marvell Technology Inc | 1,161 | $101 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| META | Meta Platforms Inc Cl A | 298 | $100 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| PFF | iShares Preferred & Income Securities ETF | 2,500 | $98 | 0.1% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1,150 | $97 | 0.1% | $84.35 | — | TOTAL BND MRKT | 921937835 |
| AMZN | Amazon.com Inc | 29 | $96 | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| KHC | The Kraft Heinz Co | 2,657 | $95 | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| SWK | Stanley Black & Decker Inc | 507 | $95 | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| FITB | Fifth Third Bancorp | 2,196 | $95 | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| MDLZ | Mondelez International Inc | 1,412 | $93 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| V | Visa Inc | 427 | $92 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IYH | iShares U.S. Healthcare ETF | 300 | $90 | 0.1% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| STT | State Street Corporation | 975 | $90 | 0.1% | $81.94 | 0.0% | COM | 857477103 |
| NSC | Norfolk Southern Corp | 303 | $90 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| WSBC | Wesbanco Inc | 2,536 | $88 | 0.1% | $35.17 | 0.0% | COM | 950810101 |
| — | Sandy Spring Bancorp Inc | 1,798 | $86 | 0.1% | $47.83 | — | COM | 800363103 |
| AVY | Avery Dennison Corp | 400 | $86 | 0.1% | $198.94 | 0.0% | COM | 053611109 |
| PDM | Piedmont Office Realty Trust Inc | 4,544 | $83 | 0.1% | $18.27 | — | COM CL A | 720190206 |
| EIX | Edison International | 1,200 | $81 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| AZN | Astrazeneca PLC | 1,343 | $78 | 0.1% | $58.08 | — | SPONSORED ADR | 046353108 |
| ALLE | Allegion PLC | 582 | $77 | 0.1% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| WFC | Wells Fargo & Co | 1,603 | $76 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| — | Hanesbrands Inc | 4,517 | $75 | 0.1% | $16.60 | — | COM | 410345102 |
| ADP | Automatic Data Processing Inc | 305 | $75 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| YUM | Yum Brands Inc | 539 | $74 | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| PEG | Public Service Enterprise Group Inc | 1,111 | $74 | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| OSK | Oshkosh Corp | 655 | $73 | 0.1% | $101.52 | 0.0% | COM | 688239201 |
| ABT | Abbott Laboratories | 514 | $72 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| — | Unilever PLC | 1,341 | $72 | 0.1% | $53.69 | — | SPON ADR NEW | 904767704 |
| NTRS | Northern Trust Corp | 596 | $71 | 0.1% | $105.01 | 0.0% | COM | 665859104 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 4,700 | $70 | 0.1% | $14.89 | — | COM | 27828N102 |
| EVRG | Evergy Inc | 1,000 | $68 | 0.1% | $54.86 | 0.0% | COM | 30034W106 |
| IWM | iShares Russell 2000 ETF | 308 | $68 | 0.1% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| CMS | Cms Energy Corp | 1,000 | $65 | 0.1% | $54.05 | 0.0% | COM | 125896100 |
| GILD | Gilead Sciences Inc | 907 | $65 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| AMGN | Amgen Inc | 291 | $65 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| ARCC | Ares Capital Corporation | 3,064 | $64 | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| SYK | Stryker Corp | 239 | $63 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| SEVN | Seven Hills Realty Trust | 6,134 | $63 | 0.1% | $10.27 | — | COM | 81784E101 |
| MS | Morgan Stanley | 637 | $62 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | Dnp Select Income Fund | 5,622 | $61 | 0.1% | $10.85 | — | COM | 23325P104 |
| DE | Deere & Company | 180 | $61 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| — | BlackRock MuniYield Quality | 3,735 | $60 | 0.0% | $16.06 | — | COM | 09254F100 |
| MAR | Marriott International Inc | 366 | $60 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| DRI | Darden Restaurants Inc | 396 | $59 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| — | World Wrestling Entertainment Inc | 1,206 | $59 | 0.0% | $48.92 | — | CL A | 98156Q108 |
| VTRS | Viatris Inc | 4,372 | $59 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| OGE | Oge Energy Corp | 1,522 | $58 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| MSI | Motorola Solutions Inc | 214 | $58 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| — | Pacwest Bancorp | 1,302 | $58 | 0.0% | $44.55 | — | COM | 695263103 |
| IP | International Paper Co | 1,202 | $56 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| QQQ | Invesco QQQ Trust | 142 | $56 | 0.0% | $394.37 | — | UNIT SER 1 | 46090E103 |
| — | BlackRock MuniYield Quality Fund III, Inc | 3,811 | $56 | 0.0% | $14.69 | — | COM | 09254E103 |
| CNP | CenterPoint Energy Inc | 2,016 | $56 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| ALL | Allstate Corp | 481 | $56 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| KMB | Kimberly-Clark Corp | 379 | $54 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| MA | Mastercard Inc | 152 | $54 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| SJM | JM Smucker Co | 403 | $54 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| FDX | Fedex Corp | 209 | $54 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| UGI | UGI Corp | 1,164 | $53 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| CI | Cigna Corp | 231 | $53 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| AN | Autonation Inc | 450 | $52 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| CLX | Clorox Co | 300 | $52 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| FE | FirstEnergy Corp | 1,248 | $51 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 100 | $51 | 0.0% | $510.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CARR | Carrier Global Corp | 947 | $51 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| DTE | DTE Energy Co | 412 | $49 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| — | Glaxosmithkline PLC | 1,094 | $48 | 0.0% | $43.88 | — | SPONSORED ADR | 37733W105 |
| MOS | The Mosaic Co | 1,200 | $47 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| GLD | SPDR Gold Shares | 273 | $46 | 0.0% | $168.50 | — | GOLD SHS | 78463V107 |
| WELL | Welltower Inc | 546 | $46 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| LUMN | Lumen Technologies Inc | 3,644 | $45 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| ACN | Accenture PLC | 109 | $45 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | Templeton Dragon Fund Inc | 2,630 | $44 | 0.0% | $16.73 | — | COM | 88018T101 |
| DAL | Delta Airlines Inc | 1,151 | $44 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | Kellogg Co | 675 | $43 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| SLV | iShares Silver Trust | 2,000 | $43 | 0.0% | $21.50 | — | ISHARES | 46428Q109 |
| CL | Colgate-Palmolive Company | 494 | $42 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| OTIS | Otis Worldwide Corp | 473 | $41 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| GD | General Dynamics Corp | 200 | $41 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| NKE | Nike Inc | 240 | $40 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| MET | MetLife Inc | 630 | $39 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| — | Invesco Quality Municipal Income Trust | 2,843 | $38 | 0.0% | $13.37 | — | COM | 46133G107 |
| VOO | Vanguard S&P 500 ETF | 85 | $37 | 0.0% | $435.29 | — | S&P 500 ETF SHS | 922908363 |
| AFL | Aflac Inc | 642 | $37 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| MTB | M&t Bank Corp | 245 | $37 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| NNN | National Retail Properties Inc | 780 | $37 | 0.0% | $47.44 | — | COM | 637417106 |
| AMD | Advanced Micro Devices Inc | 254 | $36 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| — | Barrick Gold Corp | 1,923 | $36 | 0.0% | $18.72 | — | COM | 067901108 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 585 | $35 | 0.0% | $59.83 | — | US OIL GS EX ETF | 464288851 |
| AMLP | Alerian MLP ETF | 1,087 | $35 | 0.0% | $32.20 | — | ALERIAN MLP | 00162Q452 |
| — | Allete Inc | 538 | $35 | 0.0% | $65.06 | — | COM NEW | 018522300 |
| — | Discover Financial Services | 311 | $35 | 0.0% | $112.54 | — | COM | 254709108 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 200 | $34 | 0.0% | $170.00 | — | DIV APP ETF | 921908844 |
| HUN | Huntsman Corp | 1,000 | $34 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| BP | BP PLC | 1,290 | $34 | 0.0% | $26.36 | — | SPONSORED ADR | 055622104 |
| KRYS | Krystal Biotech Inc | 500 | $34 | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| — | John Hancock Financial Opportunities Fund | 750 | $34 | 0.0% | $45.33 | — | SH BEN INT NEW | 409735206 |
| MFC | Manulife Financial Corp | 1,760 | $33 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| VOD | Vodafone Group PLC | 2,261 | $33 | 0.0% | $14.60 | — | SPONSORED ADR | 92857W308 |
| BBY | Best Buy Co Inc | 313 | $31 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 578 | $31 | 0.0% | $53.63 | — | US AGGREGATE B | 808524839 |
| MDU | Mdu Resources Group Inc | 1,000 | $30 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| TXN | Texas Instruments Inc | 161 | $30 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| ED | Consolidated Edison Inc | 357 | $30 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| TRV | The Travelers Companies Inc | 184 | $28 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| ZBH | Zimmer Biomet Holdings Inc | 224 | $28 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| — | Draftkings Inc | 1,000 | $27 | 0.0% | $27.00 | — | COM CL A | 26142R104 |
| EMR | Emerson Electric Co | 294 | $27 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| OHI | Omega Healthcare Investors Inc | 925 | $27 | 0.0% | $29.19 | — | COM | 681936100 |
| BABA | Alibaba Group Holding Limited | 235 | $27 | 0.0% | $114.89 | — | SPONSORED ADS | 01609W102 |
| BFS | Saul Centers Inc | 500 | $26 | 0.0% | $52.00 | — | COM | 804395101 |
| PPL | PPL Corp | 865 | $26 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| TMO | Thermo Fisher Scientific Inc | 39 | $26 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| ELME | Washington REIT | 1,000 | $25 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| HNDL | Strategy Shares NASDAQ 7handl Index ETF | 970 | $25 | 0.0% | $25.77 | — | NS 7HANDL IDX | 86280R506 |
| — | Source Capital Inc | 600 | $25 | 0.0% | $41.67 | — | COM | 836144105 |
| — | Cohen & Steers Quality Income Realty Fund | 1,400 | $25 | 0.0% | $17.86 | — | COM | 19247L106 |
| TRP | Tc Energy Corp | 525 | $24 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| — | Spirit Realty Capital Inc | 500 | $24 | 0.0% | $48.00 | — | COM NEW | 84860W300 |
| HBAN | Huntington Bancshares Inc | 1,600 | $24 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| YUMC | Yum China Holdings Inc | 488 | $24 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| SRE | Sempra Energy | 175 | $23 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| UNH | UnitedHealth Group Inc | 46 | $23 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| — | Invesco Trust For Investment Grade Municipals | 1,700 | $23 | 0.0% | $13.53 | — | COM | 46131M106 |
| IBB | iShares Biotechnology ETF | 147 | $22 | 0.0% | $149.66 | — | ISHARES BIOTECH | 464287556 |
| CPB | Campbell Soup Co | 523 | $22 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| SYY | Sysco Corp | 271 | $21 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| — | Nuveen AMT-Free Quality Municipal Inc | 1,399 | $21 | 0.0% | $15.01 | — | COM | 670657105 |
| UPS | United Parcel Service Inc | 102 | $21 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| PSEC | Prospect Capital Corporation | 2,500 | $21 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 92 | $20 | 0.0% | $217.39 | — | SMALL CP ETF | 922908751 |
| ITW | Illinois Tool Works Inc | 83 | $20 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| — | The European Equity Fund Inc | 2,000 | $20 | 0.0% | $10.00 | — | COM | 298768102 |
| AEO | American Eagle Outfitters Inc | 800 | $20 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| KMI | Kinder Morgan Inc | 1,204 | $19 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| SCHX | Schwab U.S. Large-Cap ETF | 166 | $18 | 0.0% | $108.43 | — | US LRG CAP ETF | 808524201 |
| BCE | BCE Inc | 350 | $18 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| FXI | iShares China Large-Cap ETF | 500 | $18 | 0.0% | $36.00 | — | CHINA LG-CAP ETF | 464287184 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 204 | $17 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| CCL | Carnival Corp | 849 | $17 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| VTV | Vanguard Value Index Fund ETF Shares | 119 | $17 | 0.0% | $142.86 | — | VALUE ETF | 922908744 |
| BBWI | Bath & Body Works Inc | 231 | $16 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| NXPL | Orbsat Corp | 5,000 | $16 | 0.0% | $4.51 | 0.0% | COM NEW | 68557F209 |
| PRU | Prudential Financial Inc | 151 | $16 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| IVV | iShares Core S&P 500 ETF | 32 | $15 | 0.0% | $468.75 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO Municipal Income Fund | 1,000 | $15 | 0.0% | $15.00 | — | COM | 72200R107 |
| CRM | Salesforce.com Inc | 60 | $15 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| AXP | American Express Co | 95 | $15 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| — | Healthcare Realty Trust Inc | 500 | $15 | 0.0% | $30.00 | — | COM | 421946104 |
| SLB | Schlumberger Limited | 500 | $14 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| THG | The Hanover Insurance Group Inc | 114 | $14 | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| DOC | Healthpeak Properties Inc | 390 | $14 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| EXPD | Expeditors International of Washington Inc | 105 | $14 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| — | Invesco Insured Municipal Income Trust | 877 | $14 | 0.0% | $15.96 | — | COM | 46132P108 |
| NSPR | InspireMD Inc | 4,800 | $14 | 0.0% | $3.75 | 0.0% | COM | 45779A846 |
| XLU | Utilities Select Sector SPDR Fund | 200 | $14 | 0.0% | $70.00 | — | SBI INT-UTILS | 81369Y886 |
| UBER | Uber Technologies Inc | 330 | $13 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| HST | Host Hotels & Resorts Inc | 795 | $13 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| SONY | Sony Group Corp | 105 | $13 | 0.0% | $123.81 | — | SPONSORED ADR | 835699307 |
| BYD | Boyd Gaming Corp | 200 | $13 | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| XEL | Xcel Energy Inc | 199 | $13 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| EBF | Ennis Inc | 675 | $13 | 0.0% | $14.00 | 0.0% | COM | 293389102 |
| EPD | Enterprise Products Partners LP | 558 | $12 | 0.0% | $21.51 | — | COM | 293792107 |
| — | Royce Value Trust | 636 | $12 | 0.0% | $18.87 | — | COM | 780910105 |
| MPC | Marathon Petroleum Corp | 196 | $12 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| — | MFS Municipal Income Trust | 1,769 | $12 | 0.0% | $6.78 | — | SH BEN INT | 552738106 |
| — | Lions Gate Entertainment Corp | 750 | $12 | 0.0% | $16.00 | — | CL A VTG | 535919401 |
| HAL | Halliburton Co | 503 | $11 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| VYX | Ncr Corp | 279 | $11 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| — | Lions Gate Entertainment Corp | 750 | $11 | 0.0% | $14.67 | — | CL B NON VTG | 535919500 |
| MGM | MGM Resorts International | 250 | $11 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| ETR | Entergy Corp | 100 | $11 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| — | Eaton Vance Tax-Advantaged Dividend Income Fund | 400 | $11 | 0.0% | $27.50 | — | COM | 27828G107 |
| IJH | iShares Core S&P Mid-Cap ETF | 42 | $11 | 0.0% | $261.90 | — | CORE S&P MCP ETF | 464287507 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 130 | $11 | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | Royal Dutch Shell PLC Spon ADR B | 258 | $11 | 0.0% | $42.64 | — | SPON ADR B | 780259107 |
| UFCS | United Fire Group Inc | 500 | $11 | 0.0% | $22.47 | 0.0% | COM | 910340108 |
| PPA | Invesco Aerospace & Defense ETF | 160 | $11 | 0.0% | $68.75 | — | AEROSPACE DEFN | 46137V100 |
| IJR | iShares Core S&P Small-Cap ETF | 99 | $11 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| PANW | Palo Alto Networks Inc | 19 | $10 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| — | Tortoise Midstream Energy Fund | 336 | $10 | 0.0% | $29.76 | — | COM | 89148B200 |
| GM | General Motors Co | 184 | $10 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| LYG | Lloyds Banking Group PLC | 4,100 | $10 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| LNG | Cheniere Energy Inc | 99 | $10 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | Hillenbrand Inc | 200 | $10 | 0.0% | $50.00 | — | COM | 431571108 |
| — | BlackRock Taxable Municipal Bond Trust | 405 | $10 | 0.0% | $24.69 | — | SHS | 09248X100 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 179 | $9 | 0.0% | $50.28 | — | LOW DURTIN ETF | 316188408 |
| EME | Emcor Group Inc | 77 | $9 | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| DTM | Dt Midstream Inc | 206 | $9 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| ETN | Eaton Corp PLC | 53 | $9 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| ESGD | iShares Esg Aware MSCI EAFE ETF | 125 | $9 | 0.0% | $72.00 | — | ESG AW MSCI EAFE | 46435G516 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 260 | $9 | 0.0% | $34.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| TAP | Molson Coors Beverage Co | 200 | $9 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| — | Annaly Capital Management Inc | 1,197 | $9 | 0.0% | $7.52 | — | COM | 035710409 |
| HOG | Harley-Davidson Inc | 243 | $9 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| VAC | Marriott Vacations Worldwide Corp | 49 | $8 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| IT | Gartner Inc | 26 | $8 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| GAP | Gap Inc | 500 | $8 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| MAT | Mattel Inc | 400 | $8 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| FHN | First Horizon Corp | 500 | $8 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| LOB | Live Oak Bancshares Inc | 100 | $8 | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| — | Blackstone Mortgage Trust Inc Bond 4.37500 05/05/2022 | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| VLO | Valero Energy Corp | 112 | $8 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| RCL | Royal Caribbean Group | 108 | $8 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| PLD | Prologis Inc | 51 | $8 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| VEA | Vanguard FTSE Developed Markets ETF | 175 | $8 | 0.0% | $45.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | Royal Dutch Shell PLC | 200 | $8 | 0.0% | $40.00 | — | SPONS ADR A | 780259206 |
| RYN | Rayonier Inc | 200 | $8 | 0.0% | $40.00 | — | COM | 754907103 |
| DGRO | iShares Core Dividend Growth ETF | 141 | $7 | 0.0% | $49.65 | — | CORE DIV GRWTH | 46434V621 |
| HPQ | Hp Inc | 200 | $7 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| CCI | Crown Castle International Corp | 34 | $7 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| GS | Goldman Sachs Group Inc | 20 | $7 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| TEVA | Teva Pharmaceutical Industries Limited | 800 | $6 | 0.0% | $7.50 | — | SPONSORED ADS | 881624209 |
| — | Highland Income Fund | 606 | $6 | 0.0% | $9.90 | — | HIGHLAND INCOME | 43010E404 |
| — | Gaslog Partners LP | 1,550 | $6 | 0.0% | $3.87 | — | UNIT LTD PTNRP | Y2687W108 |
| BUD | Anheuser - Busch Inbev Sa/nv | 115 | $6 | 0.0% | $52.17 | — | SPONSORED ADR | 03524A108 |
| SCHF | Schwab International Equity ETF | 169 | $6 | 0.0% | $35.50 | — | INTL EQTY ETF | 808524805 |
| — | Advent Convertible & Income Fund | 333 | $6 | 0.0% | $18.02 | — | COM | 00764C109 |
| UNM | Unum Group | 283 | $6 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 98 | $6 | 0.0% | $61.22 | — | VG TL INTL STK F | 921909768 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 550 | $6 | 0.0% | $10.91 | — | COM | 27829C105 |
| RPV | Invesco S&P 500 Pure Value ETF | 75 | $6 | 0.0% | $80.00 | — | S&P500 PUR VAL | 46137V258 |
| RIVN | Rivian Automotive Inc Cl A | 60 | $6 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 36 | $6 | 0.0% | $166.67 | — | EXTEND MKT ETF | 922908652 |
| CROX | Crocs Inc | 50 | $6 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| — | Delaware Enhanced Global Dividend & Income | 673 | $6 | 0.0% | $8.92 | — | COM | 246060107 |
| UDR | UDR Inc | 108 | $6 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| AVGO | Broadcom Inc | 10 | $6 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| WAB | Wabtec Corp Com | 70 | $6 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 90 | $5 | 0.0% | $55.56 | — | NASDAQ COMPSIT | 315912808 |
| VRAYQ | Viewray Inc | 1,000 | $5 | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| — | Calamos Strategic Total Return Fund | 299 | $5 | 0.0% | $16.72 | — | COM SH BEN INT | 128125101 |
| REZ | iShares Residential & Multisector Real Estate ETF | 52 | $5 | 0.0% | $96.15 | — | RESIDENTIAL MULT | 464288562 |
| FCPT | Four Corners Property Trust Inc | 180 | $5 | 0.0% | $27.78 | — | COM | 35086T109 |
| FVD | First Trust Value Line Dividend Index Fund | 132 | $5 | 0.0% | $37.88 | — | SHS | 33734H106 |
| ONL | Orion Office REIT Inc | 271 | $5 | 0.0% | $18.45 | — | COM | 68629Y103 |
| CGEN | Compugen Ils0.01 | 1,200 | $5 | 0.0% | $5.41 | 0.0% | ORD | M25722105 |
| DXCM | Dexcom Inc | 10 | $5 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| COP | ConocoPhillips | 70 | $5 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 65 | $5 | 0.0% | $76.92 | — | SHORT TRM BOND | 921937827 |
| PCAR | Paccar Inc | 50 | $4 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| PHM | Pultegroup Inc | 87 | $4 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| GDX | Vaneck Vectors Gold Miners ETF | 140 | $4 | 0.0% | $28.57 | — | GOLD MINERS ETF | 92189F106 |
| — | Twitter Inc | 99 | $4 | 0.0% | $40.40 | — | COM | 90184L102 |
| — | Virtus Total Return Fund Inc | 477 | $4 | 0.0% | $8.39 | — | COM | 92835W107 |
| VSCO | Victorias Secret & Co | 77 | $4 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| — | Cdk Global Inc | 109 | $4 | 0.0% | $36.70 | — | COM | 12508E101 |
| — | Brookfield Real Assets Income Fund Inc | 195 | $4 | 0.0% | $20.51 | — | SHS BEN INT | 112830104 |
| FENY | Fidelity MSCI Energy Index ETF | 290 | $4 | 0.0% | $13.79 | — | MSCI ENERGY IDX | 316092402 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 40 | $4 | 0.0% | $100.00 | — | SP SMCP600VL ETF | 464287879 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 32 | $4 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| LPLA | Lpl Financial Holdings Inc | 31 | $4 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| SAN | Banco Santander Sa | 1,500 | $4 | 0.0% | $2.67 | — | ADR | 05964H105 |
| EMLP | First Trust North American Energy Infrastructure Fund | 165 | $4 | 0.0% | $24.24 | — | NO AMER ENERGY | 33738D101 |
| CB | Chubb Limited | 24 | $4 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| CHTR | Charter Communications Inc | 7 | $4 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| SYF | Synchrony Financial | 92 | $4 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| — | Nuveen Preferred & Income Securities Fund | 333 | $3 | 0.0% | $9.01 | — | COM | 67072C105 |
| XTN | SPDR S&P Transportation ETF | 40 | $3 | 0.0% | $75.00 | — | S&P TRANSN ETF | 78464A532 |
| ELV | Anthem Inc | 7 | $3 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| HPE | Hewlett Packard Enterprise Co | 200 | $3 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| GPK | Graphic Packaging Holding Co | 200 | $3 | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| — | Global X Superdividend ETF | 250 | $3 | 0.0% | $12.00 | — | GLB X SUPERDIV | 37950E549 |
| — | Arcimoto Inc Com | 480 | $3 | 0.0% | $6.25 | — | COM | 039587100 |
| MPT | Medical Properties Trust Inc | 145 | $3 | 0.0% | $20.69 | — | COM | 58463J304 |
| NI | Nisource Inc | 122 | $3 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| SLVM | Sylvamo Corp | 108 | $3 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| PTON | Peloton Interactive Inc | 100 | $3 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 43 | $3 | 0.0% | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 43 | $3 | 0.0% | $69.77 | — | EAFE SML CP ETF | 464288273 |
| IEV | iShares Europe ETF | 61 | $3 | 0.0% | $49.18 | — | EUROPE ETF | 464287861 |
| EQH | Equitable Holdings Inc | 104 | $3 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| — | Canopy Growth Corp | 350 | $3 | 0.0% | $8.57 | — | COM | 138035100 |
| SCHA | Schwab U.S. Small-Cap ETF | 31 | $3 | 0.0% | $96.77 | — | US SML CAP ETF | 808524607 |
| BIIB | Biogen Inc | 16 | $3 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| YETI | Yeti Holdings Inc | 40 | $3 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| BHF | Brighthouse Financial Inc | 50 | $2 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| BTI | British American Tobacco PLC | 59 | $2 | 0.0% | $33.90 | — | SPONSORED ADR | 110448107 |
| — | Western Asset High Income Opportunity Fund Inc | 460 | $2 | 0.0% | $4.35 | — | COM | 95766K109 |
| NWL | Newell Brands Inc | 100 | $2 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| — | Healthcare Trust of America Inc | 73 | $2 | 0.0% | $27.40 | — | CL A NEW | 42225P501 |
| MCK | McKessson Corp | 11 | $2 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| — | Flaherty & Crumrine Preferred Securities Income Fund | 104 | $2 | 0.0% | $19.23 | — | COM | 338478100 |
| LDOS | Leidos Holdings Inc | 28 | $2 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| LHX | L3harris Technologies Inc | 11 | $2 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| OMF | Onemain Holdings Inc | 46 | $2 | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| OPITQ | Office Properties Income Trust | 87 | $2 | 0.0% | $22.99 | — | COM SHS BEN INT | 67623C109 |
| — | TCW Strategic Income | 400 | $2 | 0.0% | $5.00 | — | COM | 872340104 |
| — | Te Connectivity Limited | 18 | $2 | 0.0% | $111.11 | — | SHS | H84989104 |
| NEM | Newmont Corp | 46 | $2 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| CC | The Chemours Co | 64 | $2 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| UAL | United Airlines Holdings Inc | 48 | $2 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| — | Uniti Group Inc | 152 | $2 | 0.0% | $13.16 | — | COM | 91325V108 |
| — | Duke Realty Corp | 32 | $2 | 0.0% | $62.50 | — | COM NEW | 264411505 |
| TSN | Tyson Foods Inc | 27 | $2 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| — | PIMCO Corporate & Income Opportunity Fund | 175 | $2 | 0.0% | $11.43 | — | COM | 72201B101 |
| HUM | Humana Inc | 5 | $2 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| DHI | D.r. Horton Inc | 22 | $2 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| ICE | Intercontinental Exchange Inc | 8 | $1 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| REZI | Resideo Technologies Inc | 75 | $1 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 21 | $1 | 0.0% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| HYG | iShares Iboxx High-Yield Corporate Bond ETF | 16 | $1 | 0.0% | $62.50 | — | IBOXX HI YD ETF | 464288513 |
| PJT | Pjt Partners Inc Com Cl A | 19 | $1 | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| PSX | Phillips 66 | 23 | $1 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| UA | Under Armour Inc | 80 | $1 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| UAA | Under Armour Inc | 80 | $1 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| CAG | Conagra Brands Inc | 33 | $1 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 41 | $1 | 0.0% | $24.39 | — | EMRNG MKT SVRG | 46138E784 |
| VRTX | Vertex Pharmaceuticals Inc | 5 | $1 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 23 | $1 | 0.0% | $43.48 | — | MSCI USA MIN VOL | 46429B697 |
| FHLC | Fidelity MSCI Health Care Index ETF | 17 | $1 | 0.0% | $58.82 | — | MSCI HLTH CARE I | 316092600 |
| CDW | Cdw Corp | 7 | $1 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| EXPE | Expedia Group Inc | 8 | $1 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | Equity Commonwealth | 62 | $1 | 0.0% | $16.13 | — | COM SH BEN INT | 294628102 |
| CAH | Cardinal Health Inc | 35 | $1 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| BOC | Boston Omaha Corp | 35 | $1 | 0.0% | $32.64 | 0.0% | COM | 101044105 |
| BF/A | Brown-Forman Corp | 20 | $1 | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| ET | Energy Transfer LP | 184 | $1 | 0.0% | $5.43 | — | COM UT LTD PTN | 29273V100 |
| — | Ziopharm Oncology Inc | 1,400 | $1 | 0.0% | $0.71 | — | COM | 98973P101 |
| ALC | Alcon Inc | 15 | $1 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| NVAX | Novavax Inc | 10 | $1 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| ABEV | Ambev Sa | 500 | $1 | 0.0% | $2.00 | — | SPONSORED ADR | 02319V103 |
| HIG | The Hartford Financial Services Group Inc | 19 | $1 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| LEN | Lennar Corp | 17 | $1 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| JCI | Johnson Controls International PLC | 17 | $1 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| — | MFS Intermediate Income Fund | 500 | $1 | 0.0% | $2.00 | — | SH BEN INT | 55273C107 |
| LYB | LyondellBasell Industries NV | 14 | $1 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| NWBI | Northwest Bancshares Inc | 100 | $1 | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| LVS | Las Vegas Sands Corp | 50 | $1 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| — | Synthetic Biologics Inc | 58 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| NVT | Nvent Electric PLC | 4 | $0 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| CFG | Citizens Financial Group Inc | 16 | $0 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| NVS | Novartis Ag | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | Spectrum Pharmaceuticals Inc | 15 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | Cim Commercial Trust Corp Com New | 66 | $0 | 0.0% | — | — | COM NEW | 125525584 |
| TDC | Teradata Corp | 9 | $0 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| M | Macy's Inc | 8 | $0 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| ASIX | Advansix Inc | 11 | $0 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| — | Guggenheim Strategic Opportunities Fund | 44 | $0 | 0.0% | — | — | COM SBI | 40167F101 |
| ADNT | Adient PLC | 1 | $0 | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| — | Saba Capital Income & Opportunities Fund Shares | 120 | $0 | 0.0% | — | — | SHARES | 78518H103 |
| — | Aurora Cannabis Inc | 33 | $0 | 0.0% | — | — | COM | 05156X884 |
| MU | Micron Technology Inc | 7 | $0 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| RMR | The Rmr Group Inc | 15 | $0 | 0.0% | $24.88 | 0.0% | CL A | 74967R106 |
| OKE | Oneok Inc | 9 | $0 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| — | Activision Blizzard Inc | 6 | $0 | 0.0% | — | — | COM | 00507V109 |
| STWD | Starwood Property Trust Inc | 24 | $0 | 0.0% | — | — | COM | 85571B105 |
| CDE | Coeur D Alene Mines Corp Com Usd 1 | 2 | $0 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| STLD | Steel Dynamics Inc | 16 | $0 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| ABBNY | ABB Limited | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| OXY/WS | Occidental Petroleum Corp | 4 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| SPH | Suburban Propane Partners LP | 62 | $0 | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| LNSR | Lensar Inc | 1 | $0 | 0.0% | $7.01 | 0.0% | COM | 52634L108 |
| — | Sirius Xm Holdings Inc | 50 | $0 | 0.0% | — | — | COM | 82968B103 |
| EOG | EOG Resources Inc | 9 | $0 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| — | Blackstone Strategic Credit Fund | 10 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| WRB | WR Berkley Corp | 8 | $0 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| BDX | Becton, Dickinson & Co | 1 | $0 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| — | WW International Inc | 10 | $0 | 0.0% | — | — | COM | 98262P101 |
| BMRN | Biomarin Pharmaceutical Inc | 10 | $0 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| — | Veritiv Corp | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | Evofem Biosciences Inc | 2 | $0 | 0.0% | — | — | COM | 30048L104 |
| — | Zynga Inc | 37 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | Equitrans Midstream Corp | 80 | $0 | 0.0% | — | — | COM | 294600101 |
| — | Viacomcbs Inc | 27 | $0 | 0.0% | — | — | CL B | 92556H206 |
| — | United States Steel Corp | 17 | $0 | 0.0% | — | — | COM | 912909108 |
| PKG | Packaging Corp of America | 7 | $0 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| RIG | Transocean Limited | 47 | $0 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| PNR | Pentair PLC | 4 | $0 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| — | Totalenergies Se | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| VAL/WS | Valaris Limited | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | Titan Pharmaceuticals Inc | 1 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| — | Tilray Inc | 83 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | Pioneer Natural Resources Co | 4 | $0 | 0.0% | — | — | COM | 723787107 |
| CRT | Cross Timbers Royalty Trust | 25 | $0 | 0.0% | — | — | TR UNIT | 22757R109 |
| PBI | Pitney Bowes Inc | 125 | $0 | 0.0% | $7.09 | 0.0% | COM | 724479100 |
| RL | Ralph Lauren Corp | 2 | $0 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| — | Redball Acquisition Corp | 100 | $0 | 0.0% | — | — | COM CL A | G7417R105 |
| — | Royce Global Value Trust | 14 | $0 | 0.0% | — | — | COM | 78081T104 |
| RYAAY | Ryanair Holdings PLC | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| NSP | Insperity Inc | 5 | $0 | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| DLTR | Dollar Tree Inc | 5 | $0 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| DVN | Devon Energy Corp | 18 | $0 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |