CIK: 0001640335 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $139,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 85,089 | $8,977 | 6.5% | $84.15 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 108,835 | $8,296 | 6.0% | $59.31 | — | ETF | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,991 | $6,106 | 4.4% | $6357.86 | — | ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 65,217 | $5,358 | 3.9% | $85.20 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,823 | $4,886 | 3.5% | $170.19 | +81.1% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 75,320 | $3,675 | 2.6% | $51.36 | — | ETF | 46434G103 |
| FLTR | VANECK IG FLOATING RATE ETF | 132,235 | $3,302 | 2.4% | $25.27 | — | ETF | 92189F486 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 243,243 | $2,751 | 2.0% | $11.55 | -12.5% | Stock | 44952J104 |
| MSFT | MICROSOFT | 9,158 | $2,640 | 1.9% | $81.83 | +204.8% | Stock | 594918104 |
| AAPL | APPLE INC | 15,411 | $2,541 | 1.8% | $90.15 | +61.4% | Stock | 037833100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 46,026 | $2,252 | 1.6% | $57.12 | — | ETF | 92203J407 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 148,085 | $2,073 | 1.5% | $11.20 | — | CEF | 128125101 |
| GLD | SPDR GOLD ETF | 10,226 | $1,874 | 1.3% | $167.23 | — | ETF | 78463V107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 50,097 | $1,781 | 1.3% | $40.16 | — | ETF | 46435U853 |
| — | EATON VANCE TAX MANAGED | 151,595 | $1,769 | 1.3% | $11.08 | — | CEF | 27828N102 |
| JPM | JPMORGAN CHASE & CO COM | 13,351 | $1,740 | 1.3% | $90.37 | +41.8% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 3,450 | $1,714 | 1.2% | $148.26 | +217.9% | Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,135 | $1,678 | 1.2% | $70.89 | +30.2% | Stock | 75513E101 |
| LNG | CHENIERE ENERGY INC COM NEW | 8,918 | $1,405 | 1.0% | $55.62 | +171.5% | Stock | 16411R208 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 173,592 | $1,356 | 1.0% | $8.51 | — | CEF | 27829F108 |
| AMZN | AMAZON.COM INC | 12,251 | $1,265 | 0.9% | $119.39 | -19.1% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,807 | $1,214 | 0.9% | $164.12 | — | ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 43,419 | $1,125 | 0.8% | $27.97 | — | Stock | 293792107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 91,786 | $1,079 | 0.8% | $13.78 | — | CEF | 92840R101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,592 | $998 | 0.7% | $107.18 | -10.6% | Stock | 02079K107 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,803 | $959 | 0.7% | $26.01 | — | ETF | 00162Q452 |
| CSCO | CISCO SYS INC | 18,196 | $951 | 0.7% | $30.97 | +44.8% | Stock | 17275R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,224 | $948 | 0.7% | $52738.35 | — | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 4,417 | $936 | 0.7% | $168.78 | +0.2% | Stock | 30303M102 |
| BSV | VANGUARD SHORT TERM BOND | 11,888 | $909 | 0.7% | $79.72 | — | ETF | 921937827 |
| MA | MASTERCARD INC | 2,446 | $889 | 0.6% | $92.89 | +284.8% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC | 6,916 | $882 | 0.6% | $85.57 | +36.0% | Stock | 747525103 |
| KMB | KIMBERLY-CLARK CORP COM | 6,390 | $858 | 0.6% | $112.10 | +3.7% | Stock | 494368103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,319 | $830 | 0.6% | $199.65 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP | 1,735 | $820 | 0.6% | $173.67 | +163.3% | Stock | 91324P102 |
| WMB | WILLIAMS COS INC COM | 27,089 | $809 | 0.6% | $18.77 | +44.6% | Stock | 969457100 |
| XOM | EXXON MOBIL CORP COM | 7,344 | $805 | 0.6% | $80.45 | +24.5% | Stock | 30231G102 |
| V | VISA INC | 3,543 | $799 | 0.6% | $127.23 | +71.2% | Stock | 92826C839 |
| LIN | LINDE PLC SHS | 2,244 | $791 | 0.6% | $322.30 | 0.0% | Stock | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,807 | $781 | 0.6% | $34.12 | +118.0% | Stock | 039483102 |
| — | KAYNE ANDERSON MLP INVT CO | 8,940 | $772 | 0.6% | $86.40 | — | CEF | 486606106 |
| BKR | BAKER HUGHES INC | 26,545 | $766 | 0.6% | $20.99 | +34.7% | Stock | 05722G100 |
| COP | CONOCOPHILLIPS COM | 7,697 | $764 | 0.5% | $44.65 | +122.8% | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 7,653 | $744 | 0.5% | $70.73 | +22.9% | Stock | 718172109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 59,524 | $742 | 0.5% | $15.44 | — | Stock | 29273V100 |
| TXN | TEXAS INSTRS INC COM | 3,933 | $732 | 0.5% | $74.82 | +115.7% | Stock | 882508104 |
| TJX | TJX COS INC NEW COM | 9,247 | $725 | 0.5% | $45.95 | +64.6% | Stock | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,097 | $715 | 0.5% | $43.43 | +279.2% | Stock | 679580100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 834 | $681 | 0.5% | $80.82 | 0.0% | Stock | 530307305 |
| ALB | ALBEMARLE CORP | 3,029 | $670 | 0.5% | $89.58 | +163.1% | Stock | 012653101 |
| CVX | CHEVRON CORP NEW COM | 4,042 | $659 | 0.5% | $113.06 | +31.3% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 4,427 | $658 | 0.5% | $71.29 | +86.8% | Stock | 742718109 |
| GOOGL | GOOGLE INC | 6,260 | $649 | 0.5% | $106.62 | -10.7% | Stock | 02079K305 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,380 | $617 | 0.4% | $73.90 | — | Stock | 559080106 |
| UNP | UNION PAC CORP COM | 3,029 | $610 | 0.4% | $92.10 | +105.6% | Stock | 907818108 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 12,742 | $609 | 0.4% | $36.96 | — | ETF | 26924G201 |
| MDLZ | MONDELEZ INTL INC CL A | 8,679 | $605 | 0.4% | $39.67 | +54.1% | Stock | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,886 | $589 | 0.4% | $144.56 | — | ETF | 922908769 |
| SYK | STRYKER CORP | 2,013 | $575 | 0.4% | $119.13 | +116.3% | Stock | 863667101 |
| ORLY | O REILLY AUTOMOTIVE INC | 667 | $566 | 0.4% | $15.75 | +247.9% | Stock | 67103H107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,075 | $550 | 0.4% | $24.34 | — | ETF | 46641Q332 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 66,778 | $531 | 0.4% | $1.80 | — | CEF | 27829G106 |
| ZBH | ZIMMER HLDGS INC | 4,059 | $524 | 0.4% | $109.79 | +11.4% | Stock | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,603 | $524 | 0.4% | $179.72 | +80.1% | Stock | 38141G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,287 | $522 | 0.4% | $173.19 | — | ETF | 922908611 |
| DHR | DANAHER CORP | 2,065 | $520 | 0.4% | $75.82 | +195.5% | Stock | 235851102 |
| LLY | LILLY ELI & CO COM | 1,453 | $499 | 0.4% | $74.00 | +345.8% | Stock | 532457108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $498 | 0.4% | $10.69 | — | REIT | 45378A106 |
| CFG | CITIZENS FINL GROUP INC COM | 16,388 | $498 | 0.4% | $27.28 | +26.0% | Stock | 174610105 |
| EFA | ISHARES MSCI EAFE ETF | 6,782 | $485 | 0.3% | $5854.66 | — | ETF | 464287465 |
| MDT | MEDTRONIC PLC SHS | 6,014 | $485 | 0.3% | $71.59 | +4.1% | Stock | G5960L103 |
| BAC | BANK AMERICA CORP COM | 16,927 | $484 | 0.3% | $22.73 | +34.5% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 2,653 | $484 | 0.3% | $113.18 | +40.2% | Stock | 713448108 |
| MRK | MERCK & CO INC | 4,533 | $482 | 0.3% | $55.18 | +78.9% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC | 27,264 | $477 | 0.3% | $13.16 | +15.8% | Stock | 49456B101 |
| OKE | ONEOK INC NEW COM | 7,482 | $475 | 0.3% | $32.72 | +75.2% | Stock | 682680103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 18,201 | $464 | 0.3% | $31.10 | — | ETF | 46138G631 |
| ICE | INTERCONTINENTALEXCHINTL | 4,316 | $450 | 0.3% | $90.78 | +10.4% | Stock | 45866F104 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,462 | $448 | 0.3% | $105.18 | +199.1% | Stock | 03076C106 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,600 | $440 | 0.3% | $48.38 | +36.2% | Stock | 369604301 |
| BKNG | BOOKING HOLDINGS INC COM | 165 | $438 | 0.3% | $2231.10 | +7.3% | Stock | 09857L108 |
| PFE | PFIZER INC COM | 10,435 | $426 | 0.3% | $29.01 | +26.0% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 10,870 | $406 | 0.3% | $46.89 | -13.7% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 2,611 | $405 | 0.3% | $109.03 | +35.6% | Stock | 478160104 |
| NFLX | NETFLIX COM INC | 1,133 | $391 | 0.3% | $18.18 | +82.1% | Stock | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 10,270 | $389 | 0.3% | $32.72 | +5.8% | Stock | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,576 | $386 | 0.3% | $47.48 | +66.2% | Stock | 68902V107 |
| ORCL | ORACLE CORPORATION | 4,128 | $384 | 0.3% | $37.07 | +128.7% | Stock | 68389X105 |
| SCHW | CHARLES SCHWAB CORP | 7,271 | $381 | 0.3% | $52.28 | +34.3% | Stock | 808513105 |
| LOW | LOWES COS INC COM | 1,886 | $377 | 0.3% | $88.00 | +118.4% | Stock | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $376 | 0.3% | $17.13 | +151.6% | Stock | 14448C104 |
| NVS | NOVARTIS AG ADR | 4,074 | $375 | 0.3% | $84.62 | — | ADR | 66987V109 |
| BA | BOEING CO COM | 1,746 | $371 | 0.3% | $163.57 | +27.0% | Stock | 097023105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,264 | $365 | 0.3% | $58.49 | — | ADR | 046353108 |
| FDX | FEDEX CORP | 1,588 | $363 | 0.3% | $163.45 | +16.6% | Stock | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,728 | $358 | 0.3% | $73.41 | +35.8% | Stock | 14040H105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,934 | $358 | 0.3% | $91.05 | — | ETF | 464287481 |
| FTV | FORTIVE CORP COM | 5,229 | $356 | 0.3% | $40.21 | +23.6% | Stock | 34959J108 |
| FISV | FISERV INC | 3,110 | $352 | 0.3% | $101.91 | +7.9% | Stock | 337738108 |
| — | MUNIYIELD MICH INSD FD INC | 31,253 | $350 | 0.3% | $13.63 | — | CEF | 09254V105 |
| ABT | ABBOTT LABS COM | 3,413 | $346 | 0.2% | $42.96 | +132.8% | Stock | 002824100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,724 | $343 | 0.2% | $84.31 | — | ETF | 922042742 |
| VUG | VANGUARD GROWTH ETF | 1,366 | $341 | 0.2% | $227.59 | — | ETF | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,412 | $340 | 0.2% | $52.03 | — | ETF | 922042858 |
| CTVA | CORTEVA INC COM | 5,600 | $338 | 0.2% | $33.76 | +75.1% | Stock | 22052L104 |
| ETN | EATON CORP PLC SHS | 1,935 | $332 | 0.2% | $106.19 | +50.8% | Stock | G29183103 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 24,815 | $325 | 0.2% | $15.23 | — | CEF | 09249W101 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 9,417 | $324 | 0.2% | $35.00 | — | Stock | 55336V100 |
| WY | WEYERHAEUSER CO | 10,717 | $323 | 0.2% | $32.69 | -12.5% | REIT | 962166104 |
| DLTR | DOLLAR TREE INC COM | 2,235 | $321 | 0.2% | $109.43 | +32.6% | Stock | 256746108 |
| CB | CHUBB LIMITED COM | 1,642 | $319 | 0.2% | $115.36 | +75.7% | Stock | H1467J104 |
| SRE | SEMPRA ENERGY | 2,102 | $318 | 0.2% | $46.43 | +50.2% | Stock | 816851109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 28,409 | $316 | 0.2% | $14.82 | — | CEF | 670657105 |
| LEN | LENNAR CORP CL A | 2,975 | $313 | 0.2% | $41.96 | +121.0% | Stock | 526057104 |
| SPY | SPDR S&P 500 ETF | 7,337 | $300 | 0.2% | $65.89 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 3,847 | $297 | 0.2% | $52.91 | +33.5% | Stock | 65339F101 |
| RKT | ROCKET COS INC COM CL A | 32,030 | $290 | 0.2% | $9.27 | -12.0% | Stock | 77311W101 |
| IVV | ISHARES S&P 500 INDEX | 698 | $287 | 0.2% | $292.69 | — | ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP | 5,156 | $278 | 0.2% | $48.14 | +6.5% | Stock | 61174X109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,950 | $267 | 0.2% | $127.72 | — | ETF | 464287630 |
| O | REALTY INCOME CORP COM | 4,094 | $259 | 0.2% | $51.83 | +6.4% | REIT | 756109104 |
| D | DOMINION RESOURCES INC | 4,581 | $256 | 0.2% | $53.65 | -5.7% | Stock | 25746U109 |
| CCI | CROWN CASTLE INTL CORP | 1,881 | $252 | 0.2% | $76.10 | +54.4% | REIT | 22822V101 |
| — | EATON VANCE LTD DURATION INCOME FD | 25,351 | $250 | 0.2% | $13.86 | — | CEF | 27828H105 |
| NVDA | NVIDIA CORPORATION COM | 895 | $249 | 0.2% | $21.62 | 0.0% | Stock | 67066G104 |
| DE | DEERE & CO COM | 600 | $248 | 0.2% | $316.32 | +25.5% | Stock | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 857 | $246 | 0.2% | $259.49 | +4.1% | Stock | 009158106 |
| C | CITIGROUP INC | 5,221 | $245 | 0.2% | $41.78 | +6.0% | Stock | 172967424 |
| HUBB | HUBBELL INC COM | 976 | $237 | 0.2% | $159.48 | +44.2% | Stock | 443510607 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,773 | $234 | 0.2% | $2107.84 | — | Stock | 726503105 |
| HD | HOME DEPOT | 784 | $231 | 0.2% | $208.65 | +36.4% | Stock | 437076102 |
| TRGP | TARGA RES CORP COM | 3,125 | $228 | 0.2% | $65.10 | +6.2% | Stock | 87612G101 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $227 | 0.2% | $179.92 | +20.5% | Stock | 655844108 |
| CVS | CVS HEALTH CORP COM | 3,038 | $226 | 0.2% | $60.20 | +24.9% | Stock | 126650100 |
| MO | ALTRIA GROUP INC COM | 4,951 | $221 | 0.2% | $36.29 | 0.0% | Stock | 02209S103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,727 | $216 | 0.2% | $29.50 | — | ETF | 81369Y605 |
| CMS | CMS ENERGY CORP COM | 3,515 | $216 | 0.2% | $33.66 | +66.6% | Stock | 125896100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,287 | $214 | 0.2% | $131.25 | +21.4% | Stock | 571748102 |
| ENB | ENBRIDGE INC COM | 5,612 | $214 | 0.2% | $28.98 | +11.9% | Stock | 29250N105 |
| IWB | ISHARES RUSSELL 1000 ETF | 930 | $209 | 0.2% | $225.23 | — | ETF | 464287622 |
| ORI | OLD REP INTL CORP COM | 8,119 | $203 | 0.1% | $20.43 | 0.0% | Stock | 680223104 |
| DTE | DTE ENERGY CO COM | 1,829 | $200 | 0.1% | $101.08 | 0.0% | Stock | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,872 | $199 | 0.1% | $61.50 | 0.0% | Stock | 110122108 |
| — | JP MORGAN ALERIAN MLP ETN | 8,850 | $196 | 0.1% | $22.19 | — | ETF | 46625H365 |
| VGK | VANGUARD EUROPEAN | 3,136 | $191 | 0.1% | $60.96 | — | ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC COM | 1,100 | $189 | 0.1% | $169.33 | +1.6% | Stock | 89417E109 |
| LYB | LYONDELLBASELL | 1,877 | $176 | 0.1% | $76.26 | 0.0% | Stock | N53745100 |
| BAX | BAXTER INTL INC COM | 4,327 | $176 | 0.1% | $49.63 | -20.6% | Stock | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 302 | $174 | 0.1% | $558.70 | 0.0% | Stock | 883556102 |
| ELV | ELEVANCE HEALTH INC COM | 375 | $172 | 0.1% | $455.20 | 0.0% | Stock | 036752103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,895 | $172 | 0.1% | $59.51 | — | ETF | 464288273 |
| SILC | SILICOM LTD ORD | 4,500 | $169 | 0.1% | $40.59 | 0.0% | Stock | M84116108 |
| VO | VANGUARD MID CAP | 784 | $165 | 0.1% | $210.98 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 1,111 | $164 | 0.1% | $45.79 | 0.0% | Stock | 931142103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,949 | $157 | 0.1% | $75.01 | 0.0% | Stock | 854502101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 5,298 | $157 | 0.1% | $29.56 | — | Stock | G0751N103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,752 | $154 | 0.1% | $87.77 | — | ETF | 464288802 |
| USB | US BANCORP DEL COM NEW | 4,180 | $151 | 0.1% | $38.17 | +1.2% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 317 | $146 | 0.1% | $442.02 | 0.0% | Stock | 666807102 |
| CSX | CSX CORP | 4,860 | $146 | 0.1% | $29.47 | 0.0% | Stock | 126408103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,127 | $144 | 0.1% | $67.65 | — | ETF | 46429B689 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 12,519 | $142 | 0.1% | $19.77 | — | CEF | 258622109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 3,372 | $138 | 0.1% | $41.03 | — | ETF | 78467V848 |
| EOG | EOG RESOURCES INC | 1,198 | $137 | 0.1% | $109.31 | 0.0% | Stock | 26875P101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 892 | $135 | 0.1% | $152.52 | — | ETF | 464287770 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,606 | $132 | 0.1% | $71.08 | 0.0% | Stock | 36266G107 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 10,059 | $132 | 0.1% | $12.82 | — | CEF | 6706ER101 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 16,977 | $130 | 0.1% | $15.76 | — | CEF | 48661E108 |
| TSLA | TESLA MOTORS INC | 627 | $130 | 0.1% | $174.45 | 0.0% | Stock | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,000 | $130 | 0.1% | $127.24 | 0.0% | Stock | M22465104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,195 | $129 | 0.1% | $107.74 | — | ETF | 464288414 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,315 | $124 | 0.1% | $53.48 | — | ETF | 922042775 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 11,684 | $122 | 0.1% | $14.12 | — | CEF | 27828V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,300 | $121 | 0.1% | $93.02 | — | ADR | 874039100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 531 | $120 | 0.1% | $226.82 | — | ETF | 464287648 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,000 | $117 | 0.1% | $10.07 | — | CEF | 46135X108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $112 | 0.1% | $15.67 | -61.3% | Stock | 83406F102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 9,440 | $111 | 0.1% | $11.78 | — | CEF | 67071L106 |
| MPC | MARATHON PETE CORP | 820 | $111 | 0.1% | $117.57 | 0.0% | Stock | 56585A102 |
| TGT | TARGET CORP COM | 666 | $110 | 0.1% | $148.63 | 0.0% | Stock | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS COM | 132 | $108 | 0.1% | $750.05 | 0.0% | Stock | 75886F107 |
| ABBV | ABBVIE INC COM | 680 | $108 | 0.1% | $138.12 | 0.0% | Stock | 00287Y109 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 5,118 | $107 | 0.1% | $20.93 | — | ETF | 00162Q676 |
| NKE | NIKE INC CLASS B | 870 | $107 | 0.1% | $116.69 | 0.0% | Stock | 654106103 |
| GLW | CORNING INC COM | 2,949 | $104 | 0.1% | $32.11 | 0.0% | Stock | 219350105 |
| FUL | FULLER H B CO COM | 1,514 | $104 | 0.1% | $67.05 | 0.0% | Stock | 359694106 |
| AXP | AMERICAN EXPRESS CO COM | 619 | $102 | 0.1% | $160.00 | 0.0% | Stock | 025816109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 911 | $97 | 0.1% | $106.20 | — | ETF | 464287473 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 2,000 | $96 | 0.1% | $48.11 | — | REIT | 91359E105 |
| VLO | VALERO ENERGY CORP | 676 | $94 | 0.1% | $123.00 | 0.0% | Stock | 91913Y100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 800 | $94 | 0.1% | $117.18 | — | ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 944 | $91 | 0.1% | $88.17 | 0.0% | Stock | 26441C204 |
| MMM | 3M CO COM | 866 | $91 | 0.1% | $84.88 | 0.0% | Stock | 88579Y101 |
| — | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | 5,600 | $90 | 0.1% | $16.15 | — | CEF | 27828S101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 7,500 | $90 | 0.1% | $11.95 | — | CEF | 67070X101 |
| INTC | INTEL CORP COM | 2,716 | $89 | 0.1% | $27.52 | 0.0% | Stock | 458140100 |
| KO | COCA COLA CO COM | 1,393 | $86 | 0.1% | $55.41 | 0.0% | Stock | 191216100 |
| — | OLO INC CL A | 10,558 | $86 | 0.1% | $9.85 | — | Stock | 68134L109 |
| PSX | PHILLIPS 66 | 845 | $86 | 0.1% | $91.66 | 0.0% | Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP COM | 358 | $82 | 0.1% | $217.74 | 0.0% | Stock | 369550108 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 9,400 | $81 | 0.1% | $8.59 | — | CEF | 09251A104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,120 | $78 | 0.1% | $69.92 | — | ETF | 464287499 |
| A | AGILENT TECH INC | 565 | $78 | 0.1% | $143.24 | 0.0% | Stock | 00846U101 |
| AVY | AVERY DENNISON CORP COM | 435 | $78 | 0.1% | $172.27 | 0.0% | Stock | 053611109 |
| MCD | MCDONALDS CORP COM | 277 | $77 | 0.1% | $250.51 | 0.0% | Stock | 580135101 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 2,545 | $76 | 0.1% | $29.70 | — | ETF | 97717Y691 |
| MS | MORGAN STANLEY | 858 | $75 | 0.1% | $84.81 | 0.0% | Stock | 617446448 |
| PII | POLARIS INDS INC | 675 | $75 | 0.1% | $110.79 | 0.0% | Stock | 731068102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,564 | $72 | 0.1% | $27.99 | — | Stock | 531229607 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 11,850 | $71 | 0.1% | $9.96 | — | CEF | 12811L107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,200 | $68 | 0.0% | $30.97 | — | ETF | 78463X871 |
| BSX | BOSTON SCIENTIFIC CORP | 1,350 | $68 | 0.0% | $47.13 | 0.0% | Stock | 101137107 |
| CRM | SALESFORCE COM | 330 | $66 | 0.0% | $166.88 | 0.0% | Stock | 79466L302 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 55 | $64 | 0.0% | $1168.16 | — | Convertible Preferred | 949746804 |
| COR | AMERISOURCEBERGEN CORP COM | 400 | $64 | 0.0% | $154.59 | 0.0% | Stock | 03073E105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 550 | $63 | 0.0% | $115.08 | — | ETF | 464288760 |
| AEP | AMERICAN ELEC PWR CO INC COM | 672 | $61 | 0.0% | $82.04 | 0.0% | Stock | 025537101 |
| F | FORD MOTOR COMPANY | 4,850 | $61 | 0.0% | $10.20 | 0.0% | Stock | 345370860 |
| EMR | EMERSON ELEC CO COM | 693 | $60 | 0.0% | $82.60 | 0.0% | Stock | 291011104 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 1,290 | $60 | 0.0% | $46.43 | — | ETF | 78470P200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 928 | $59 | 0.0% | $63.89 | — | ETF | 464287309 |
| CINF | CINCINNATI FINL CORP COM | 520 | $58 | 0.0% | $105.44 | 0.0% | Stock | 172062101 |
| VZ | VERIZON COMMUNICATIONS | 1,485 | $58 | 0.0% | $32.70 | 0.0% | Stock | 92343V104 |
| MSCI | MSCI INC COM | 100 | $56 | 0.0% | $511.54 | 0.0% | Stock | 55354G100 |
| DD | DUPONT DE NEMOURS INC COM | 760 | $55 | 0.0% | $28.67 | 0.0% | Stock | 26614N102 |
| ES | EVERSOURCE ENERGY COM | 682 | $53 | 0.0% | $69.36 | 0.0% | Stock | 30040W108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 114 | $52 | 0.0% | $458.41 | — | ETF | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 621 | $52 | 0.0% | $74.68 | 0.0% | Stock | 375558103 |
| STE | STERIS PLC SHS USD | 265 | $51 | 0.0% | $188.38 | 0.0% | Stock | G8473T100 |
| AXON | AXON ENTERPRISE INC COM | 225 | $51 | 0.0% | $198.81 | 0.0% | Stock | 05464C101 |
| T | AT&T INC COM | 2,623 | $50 | 0.0% | $16.36 | 0.0% | Stock | 00206R102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,700 | $50 | 0.0% | $29.63 | — | ETF | 78464A474 |
| ACN | ACCENTURE LTD BERMUDA CL A | 176 | $50 | 0.0% | $261.35 | 0.0% | Stock | G1151C101 |
| DOW | DOW INC COM | 904 | $50 | 0.0% | $47.30 | 0.0% | Stock | 260557103 |
| SJM | J M SMUCKER CO NEW | 300 | $47 | 0.0% | $137.05 | 0.0% | Stock | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 282 | $46 | 0.0% | $169.76 | 0.0% | Stock | 49338L103 |
| — | EATON VANCE TAX ADV DIV INC | 2,000 | $45 | 0.0% | $22.61 | — | CEF | 27828G107 |
| JKHY | HENRY JACK & ASSOC INC COM | 300 | $45 | 0.0% | $160.56 | 0.0% | Stock | 426281101 |
| RBLX | ROBLOX CORP CL A | 1,000 | $45 | 0.0% | $38.22 | 0.0% | Stock | 771049103 |
| — | LIBERTY MEDIA CORP SERIES C | 600 | $45 | 0.0% | $74.83 | — | Stock | 531229854 |
| CMA | COMERICA INC COM | 1,000 | $43 | 0.0% | $54.87 | 0.0% | Stock | 200340107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,160 | $42 | 0.0% | $19.35 | — | ETF | 032108607 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 500 | $42 | 0.0% | $83.36 | — | ETF | 464287325 |
| CELC | CELCUITY INC COM | 4,000 | $41 | 0.0% | $10.96 | 0.0% | Stock | 15102K100 |
| YETI | YETI HLDGS INC COM | 1,012 | $40 | 0.0% | $41.27 | 0.0% | Stock | 98585X104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 560 | $40 | 0.0% | $71.51 | — | ETF | 464287606 |
| FE | FIRSTENERGY CORP | 996 | $40 | 0.0% | $32.32 | +10.9% | Stock | 337932107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,418 | $40 | 0.0% | $28.09 | — | Stock | 531229409 |
| MET | METLIFE INC COM | 675 | $39 | 0.0% | $61.77 | 0.0% | Stock | 59156R108 |
| GNSS | GENASYS INC COM | 12,939 | $38 | 0.0% | $3.57 | 0.0% | Stock | 36872P103 |
| CAT | CATERPILLAR INC COM | 160 | $37 | 0.0% | $230.59 | 0.0% | Stock | 149123101 |
| VTR | VENTAS INC | 786 | $34 | 0.0% | $43.58 | 0.0% | REIT | 92276F100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 702 | $34 | 0.0% | $48.53 | — | ETF | 464288877 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 1,890 | $34 | 0.0% | $17.93 | — | CEF | 09256A109 |
| PPG | PPG INDS INC COM | 248 | $33 | 0.0% | $121.11 | 0.0% | Stock | 693506107 |
| MCO | MOODYS CORP | 107 | $33 | 0.0% | $294.98 | 0.0% | Stock | 615369105 |
| HON | HONEYWELL INTL INC | 171 | $33 | 0.0% | $176.65 | 0.0% | Stock | 438516106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 560 | $32 | 0.0% | $57.54 | — | ADR | 780259305 |
| BIDU | BAIDU COM ADR | 210 | $32 | 0.0% | $150.92 | — | ADR | 056752108 |
| KHC | KRAFT HEINZ CO COM | 783 | $30 | 0.0% | $34.19 | 0.0% | Stock | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 300 | $29 | 0.0% | $81.38 | 0.0% | Stock | 007903107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 589 | $29 | 0.0% | $45.81 | 0.0% | Stock | 23345M107 |
| — | KELLOGG CO COM | 424 | $28 | 0.0% | $57.22 | 0.0% | Stock | 487836108 |
| — | NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | 1,431 | $28 | 0.0% | $19.65 | — | CEF | 92841M101 |
| — | BUNGE LIMITED COM | 294 | $28 | 0.0% | $95.52 | — | Stock | G16962105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 347 | $28 | 0.0% | $80.22 | — | ETF | 92206C870 |
| DOV | DOVER CORP COM | 167 | $25 | 0.0% | $141.72 | 0.0% | Stock | 260003108 |
| PYPL | PAYPAL HLDGS INC COM | 316 | $24 | 0.0% | $76.84 | 0.0% | Stock | 70450Y103 |
| ALL | ALLSTATE CORP | 209 | $23 | 0.0% | $118.15 | 0.0% | Stock | 020002101 |
| GNTX | GENTEX CORP | 800 | $22 | 0.0% | $28.18 | 0.0% | Stock | 371901109 |
| DIS | DISNEY WALT CO COM | 220 | $22 | 0.0% | $98.50 | 0.0% | Stock | 254687106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 233 | $22 | 0.0% | $93.68 | — | ETF | 464288885 |
| AMGN | AMGEN INC | 90 | $22 | 0.0% | $224.03 | 0.0% | Stock | 031162100 |
| JNK | SPDR HIGH YIELD BOND ETF | 233 | $22 | 0.0% | $92.82 | — | ETF | 78468R622 |
| BP | BP PLC SPONSORED ADR | 559 | $21 | 0.0% | $37.94 | — | ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $20 | 0.0% | $102.18 | — | ADR | 01609W102 |
| — | LIBERTY MEDIA CORP | 300 | $20 | 0.0% | $67.50 | — | Stock | 531229870 |
| EXC | EXELON CORP COM | 479 | $20 | 0.0% | $37.40 | 0.0% | Stock | 30161N101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 2,000 | $20 | 0.0% | $9.93 | — | CEF | 092501105 |
| — | MARATHON OIL CORP COM | 800 | $19 | 0.0% | $23.96 | — | Stock | 565849106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,021 | $19 | 0.0% | $18.35 | — | ADR | 500472303 |
| QNST | QUINSTREET INC COM | 1,176 | $19 | 0.0% | $15.81 | 0.0% | Stock | 74874Q100 |
| ARKK | ARK INNOVATION ETF | 442 | $18 | 0.0% | $40.38 | — | ETF | 00214Q104 |
| CMP | COMPASS MINERALS INTL INC COM | 511 | $18 | 0.0% | $38.98 | 0.0% | Stock | 20451N101 |
| VNQ | VANGUARD REIT INDEX ETF | 200 | $17 | 0.0% | $83.04 | — | ETF | 922908553 |
| CI | CIGNA CORP | 63 | $16 | 0.0% | $276.18 | 0.0% | Stock | 125523100 |
| SNOW | SNOWFLAKE INC CL A | 100 | $15 | 0.0% | $146.61 | 0.0% | Stock | 833445109 |
| OXY | OCCIDENTAL PETE CORP COM | 245 | $15 | 0.0% | $59.16 | 0.0% | Stock | 674599105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 300 | $15 | 0.0% | $54.69 | 0.0% | Stock | 026874784 |
| CC | CHEMOURS CO COM | 500 | $15 | 0.0% | $29.44 | 0.0% | Stock | 163851108 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 1,137 | $15 | 0.0% | $13.12 | — | Stock | 72651A207 |
| ZTS | ZOETIS INC CL A | 89 | $15 | 0.0% | $159.02 | 0.0% | Stock | 98978V103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 294 | $15 | 0.0% | $49.60 | — | ETF | 46090A887 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 140 | $14 | 0.0% | $101.66 | — | ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP COM | 304 | $14 | 0.0% | $44.75 | 0.0% | Stock | 064058100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 142 | $14 | 0.0% | $96.70 | — | ETF | 464287804 |
| GSK | GSK PLC SPONSORED ADR | 381 | $14 | 0.0% | $35.58 | — | ADR | 37733W204 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 175 | $13 | 0.0% | $76.74 | — | ETF | 921937819 |
| SO | SOUTHERN CO COM | 190 | $13 | 0.0% | $60.67 | 0.0% | Stock | 842587107 |
| DEO | DIAGEO PLC | 70 | $13 | 0.0% | $181.19 | — | ADR | 25243Q205 |
| CEG | CONSTELLATION ENERGY CORP COM | 159 | $12 | 0.0% | $79.03 | 0.0% | Stock | 21037T109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 825 | $12 | 0.0% | $14.52 | — | ETF | 46137V621 |
| TTD | THE TRADE DESK INC COM CL A | 195 | $12 | 0.0% | $53.23 | 0.0% | Stock | 88339J105 |
| FSK | FS KKR CAP CORP COM | 620 | $11 | 0.0% | $12.15 | 0.0% | CEF | 302635206 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 345 | $11 | 0.0% | $22.07 | 0.0% | Stock | 11271J107 |
| KBR | KBR INC | 200 | $11 | 0.0% | $50.68 | 0.0% | Stock | 48242W106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 52 | $11 | 0.0% | $202.58 | 0.0% | Stock | 446413106 |
| ILMN | ILLUMINA INC | 43 | $10 | 0.0% | $204.65 | 0.0% | Stock | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 81 | $10 | 0.0% | $111.53 | 0.0% | Stock | 874054109 |
| MITK | MITEK SYS INC COM NEW | 1,000 | $10 | 0.0% | $9.59 | 0.0% | Stock | 606710200 |
| WBD | DISCOVERY HLDG CO | 632 | $10 | 0.0% | $14.23 | 0.0% | Stock | 934423104 |
| SPGI | S&P GLOBAL INC COM | 27 | $9 | 0.0% | $343.70 | 0.0% | Stock | 78409V104 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,029 | $9 | 0.0% | $9.04 | — | Stock | 649445103 |
| SLB | SCHLUMBERGER LTD COM STK | 189 | $9 | 0.0% | $49.39 | 0.0% | Stock | 806857108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 49 | $9 | 0.0% | $187.04 | — | ETF | 464287101 |
| IGSB | iShares 1-5 Yr Investment Grade Corp Bond ETF | 180 | $9 | 0.0% | $62.59 | — | ETF | 464288646 |
| BNS | BANK OF NOVA SCOTIA CMN | 178 | $9 | 0.0% | $43.88 | 0.0% | Stock | 064149107 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 502 | $9 | 0.0% | $17.46 | — | ETF | 00214Q609 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 115 | $9 | 0.0% | $76.24 | 0.0% | Stock | 74251V102 |
| ERIC | ERICSSON ADR B SEK 10 | 1,408 | $8 | 0.0% | $5.85 | — | ADR | 294821608 |
| HR | HEALTHCARE RLTY TR CL A COM | 419 | $8 | 0.0% | $19.33 | — | REIT | 42226K105 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 240 | $8 | 0.0% | $33.69 | — | Stock | 531229888 |
| IBM | INTL BUSINESS MACHINES | 61 | $8 | 0.0% | $120.73 | 0.0% | Stock | 459200101 |
| ZION | ZIONS BANCORPORATION N A COM | 266 | $8 | 0.0% | $45.76 | 0.0% | Stock | 989701107 |
| TWI | TITAN INTL INC | 750 | $8 | 0.0% | $14.17 | 0.0% | Stock | 88830M102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 100 | $8 | 0.0% | $75.55 | — | ETF | 464288513 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 560 | $7 | 0.0% | $13.10 | — | CEF | 38148G206 |
| HUM | HUMANA INC COM | 15 | $7 | 0.0% | $478.45 | 0.0% | Stock | 444859102 |
| PRU | PRUDENTIAL FINL INC | 88 | $7 | 0.0% | $82.68 | 0.0% | Stock | 744320102 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 400 | $7 | 0.0% | $18.07 | 0.0% | Stock | 828359109 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 599 | $7 | 0.0% | $12.10 | — | CEF | 95766P108 |
| WU | WESTERN UN CO COM | 625 | $7 | 0.0% | $11.15 | — | Stock | 959802109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 175 | $7 | 0.0% | $39.46 | — | ETF | 464287234 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 275 | $7 | 0.0% | $24.93 | — | Stock | 226344208 |
| IYW | ISHARES DJ US TECHNOLOGY | 72 | $7 | 0.0% | $92.81 | — | ETF | 464287721 |
| BCE | BCE INC COM NEW | 147 | $7 | 0.0% | $36.08 | 0.0% | Stock | 05534B760 |
| IRIX | IRIDEX CORP COM | 3,235 | $7 | 0.0% | $2.21 | 0.0% | Stock | 462684101 |
| ROST | ROSS STORES INC COM | 61 | $6 | 0.0% | $108.78 | 0.0% | Stock | 778296103 |
| CL | COLGATE PALMOLIVE CO COM | 86 | $6 | 0.0% | $69.59 | 0.0% | Stock | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 26 | $6 | 0.0% | $232.23 | 0.0% | Stock | 075887109 |
| EL | ESTEE LAUDER COMPANIES INC | 26 | $6 | 0.0% | $240.71 | 0.0% | Stock | 518439104 |
| VTRS | VIATRIS INC COM | 665 | $6 | 0.0% | $9.69 | 0.0% | Stock | 92556V106 |
| — | CLENE INC COMMON STOCK | 5,200 | $6 | 0.0% | $1.13 | — | Stock | 185634102 |
| AMT | AMERICAN TOWER CORP | 28 | $6 | 0.0% | $189.59 | 0.0% | REIT | 03027X100 |
| DKS | DICKS SPORTING GOODS INC COM | 40 | $6 | 0.0% | $123.89 | 0.0% | Stock | 253393102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 622 | $5 | 0.0% | $8.22 | — | REIT | 58463J304 |
| NEXT | NEXTDECADE CORP COM | 1,000 | $5 | 0.0% | $5.81 | 0.0% | Stock | 65342K105 |
| TU | TELUS CORPORATION COM | 248 | $5 | 0.0% | $20.33 | 0.0% | Stock | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 110 | $5 | 0.0% | $38.53 | 0.0% | Stock | 136069101 |
| SNPS | SYNOPSYS INC COM | 12 | $5 | 0.0% | $357.27 | 0.0% | Stock | 871607107 |
| FHN | FIRST HORIZON CORPORATION COM | 238 | $4 | 0.0% | $19.88 | 0.0% | Stock | 320517105 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 120 | $4 | 0.0% | $34.58 | — | Stock | 531229706 |
| IP | INTERNATIONAL PAPER CO COM | 109 | $4 | 0.0% | $32.51 | 0.0% | Stock | 460146103 |
| HLN | HALEON PLC SPON ADS | 477 | $4 | 0.0% | $8.14 | — | ADR | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 339 | $4 | 0.0% | $12.16 | 0.0% | Stock | 446150104 |
| NET | CLOUDFLARE INC CL A COM | 60 | $4 | 0.0% | $54.68 | 0.0% | Stock | 18915M107 |
| VRSK | VERISK ANALYTICS INCCL A | 19 | $4 | 0.0% | $177.79 | 0.0% | Stock | 92345Y106 |
| FOXA | FOX CORP CL A COM | 105 | $4 | 0.0% | $32.54 | 0.0% | Stock | 35137L105 |
| OGN | ORGANON & CO COMMON STOCK | 134 | $3 | 0.0% | $23.27 | 0.0% | Stock | 68622V106 |
| — | UNILEVER PLC SPON ADR NEW | 60 | $3 | 0.0% | $51.93 | — | ADR | 904767704 |
| GIS | GENERAL MLS INC COM | 36 | $3 | 0.0% | $71.95 | 0.0% | Stock | 370334104 |
| RY | ROYAL BK CDA SUSTAINABL COM | 32 | $3 | 0.0% | $99.10 | 0.0% | Stock | 780087102 |
| WHR | WHIRLPOOL CORP COM | 23 | $3 | 0.0% | $142.42 | 0.0% | Stock | 963320106 |
| MU | MICRON TECHNOLOGY | 50 | $3 | 0.0% | $57.76 | 0.0% | Stock | 595112103 |
| MGNI | MAGNITE INC COM | 324 | $3 | 0.0% | $10.65 | 0.0% | Stock | 55955D100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15 | $3 | 0.0% | $192.12 | 0.0% | Stock | 502431109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 86 | $3 | 0.0% | $29.36 | 0.0% | Stock | 113004105 |
| ALLT | ALLOT LTD SHS | 1,000 | $3 | 0.0% | $3.23 | 0.0% | Stock | M0854Q105 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $669.00 | — | Stock | 09247X101 |
| ECL | ECOLAB INC COM | 16 | $3 | 0.0% | $150.99 | 0.0% | Stock | 278865100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 56 | $3 | 0.0% | $44.88 | — | ETF | 33738R506 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 82 | $2 | 0.0% | $30.07 | — | ETF | 00214Q302 |
| TD | TORONTO DOMINION BANK | 40 | $2 | 0.0% | $64.61 | 0.0% | Stock | 891160509 |
| CVEO | CIVEO CORP CDA COM NEW | 116 | $2 | 0.0% | $26.51 | 0.0% | Stock | 17878Y207 |
| ARKF | ARK FINTECH INNOVATION ETF | 124 | $2 | 0.0% | $18.81 | — | ETF | 00214Q708 |
| — | RENT THE RUNWAY INC COM CL A | 800 | $2 | 0.0% | $2.85 | — | Stock | 76010Y103 |
| — | VICARIOUS SURGICAL INC COM CL A | 1,000 | $2 | 0.0% | $2.27 | — | Stock | 92561V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 39 | $2 | 0.0% | $54.99 | 0.0% | Stock | 681116109 |
| — | FTC SOLAR INC COM | 1,000 | $2 | 0.0% | $2.25 | — | Stock | 30320C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 35 | $2 | 0.0% | $54.89 | 0.0% | Stock | 744573106 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 100 | $2 | 0.0% | $20.80 | — | ETF | 46138G508 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 14 | $2 | 0.0% | $147.86 | — | ETF | 33733E302 |
| STX | SEAGATE TECHNOLOGY | 30 | $2 | 0.0% | $58.30 | 0.0% | Stock | G7997R103 |
| CAH | CARDINAL HEALTH INC | 26 | $2 | 0.0% | $71.51 | 0.0% | Stock | 14149Y108 |
| NRG | NRG ENERGY INC NEW | 51 | $2 | 0.0% | $30.88 | 0.0% | Stock | 629377508 |
| BBY | BEST BUY INC | 22 | $2 | 0.0% | $71.44 | 0.0% | Stock | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 47 | $2 | 0.0% | $34.57 | — | Stock | 931427108 |
| GM | GENERAL MOTORS CORP | 44 | $2 | 0.0% | $36.67 | 0.0% | Stock | 37045V100 |
| — | AMCOR PLC ORD | 140 | $2 | 0.0% | $10.14 | 0.0% | Stock | G0250X107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 77 | $1 | 0.0% | $16.63 | 0.0% | Stock | 26142V105 |
| METV | ROUNDHILL BALL METAVERSE ETF | 150 | $1 | 0.0% | $9.38 | — | ETF | 53656F417 |
| WNC | WABASH NATL CORP COM | 50 | $1 | 0.0% | $24.43 | 0.0% | Stock | 929566107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 30 | $1 | 0.0% | $41.00 | — | Stock | 674599162 |
| — | TELLURIAN INC NEW COM | 1,000 | $1 | 0.0% | $1.23 | — | Stock | 87968A104 |
| CCL | CARNIVAL CORP | 115 | $1 | 0.0% | $10.36 | 0.0% | Stock | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8 | $1 | 0.0% | $114.48 | 0.0% | Stock | L8681T102 |
| XYZ | BLOCK INC CL A | 15 | $1 | 0.0% | $74.85 | 0.0% | Stock | 852234103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 42 | $1 | 0.0% | $19.79 | — | ETF | 464288224 |
| PUBM | PUBMATIC INC COM CL A | 60 | $1 | 0.0% | $14.44 | 0.0% | Stock | 74467Q103 |
| LUV | SOUTHWEST AIRLS CO COM | 20 | $1 | 0.0% | $31.85 | 0.0% | Stock | 844741108 |
| — | ALPINE SUMMIT ENRGY PRTNRS INC CL A SUB VTG SHS | 1,000 | $1 | 0.0% | $0.50 | — | Stock | 021009105 |
| SD | SANDRIDGE ENERGY INC COM NEW | 25 | $0 | 0.0% | $15.27 | 0.0% | Stock | 80007P869 |
| VNT | VONTIER CORPORATION COM | 11 | $0 | 0.0% | $24.17 | 0.0% | Stock | 928881101 |
| KODK | EASTMAN KODAK CO COM NEW | 60 | $0 | 0.0% | $3.61 | 0.0% | Stock | 277461406 |
| EMBC | EMBECTA CORP COMMON STOCK | 5 | $0 | 0.0% | $25.35 | 0.0% | Stock | 29082K105 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 25 | $0 | 0.0% | $3.52 | — | ETF | 26924G508 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 2 | $0 | 0.0% | $33.00 | — | Stock | G16250105 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 650 | $0 | 0.0% | — | — | ADR | 16941R108 |