CIK: 0001845199 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $145,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 108,062 | $13,200 | 9.1% | $117.01 | +6.9% | Com | 037833100 |
| CL | Colgate Palmolive Co | 162,727 | $12,828 | 8.8% | $73.42 | -4.7% | Com | 194162103 |
| MSFT | Microsoft Corp | 16,566 | $3,905 | 2.7% | $206.04 | +8.2% | Com | 594918104 |
| T | AT&T Inc | 123,379 | $3,735 | 2.6% | $15.45 | +4.5% | Com | 00206R102 |
| JNJ | Johnson & Johnson | 18,595 | $3,056 | 2.1% | $127.53 | +10.4% | Com | 478160104 |
| VZ | Verizon Communications | 49,059 | $2,853 | 2.0% | $43.98 | -3.9% | Com | 92343V104 |
| PG | Procter & Gamble Co | 20,586 | $2,788 | 1.9% | $123.16 | -6.1% | Com | 742718109 |
| MCD | McDonalds Corp | 11,558 | $2,591 | 1.8% | $193.25 | -1.0% | Com | 580135101 |
| XOM | Exxon Mobil Corp | 44,109 | $2,463 | 1.7% | $30.36 | +42.7% | Com | 30231G102 |
| HD | Home Depot Inc | 7,997 | $2,441 | 1.7% | $242.49 | +0.8% | Com | 437076102 |
| JPM | J P Morgan Chase & Co | 14,142 | $2,153 | 1.5% | $98.14 | +29.7% | Com | 46625H100 |
| LOW | Lowes Cos Inc | 10,961 | $2,085 | 1.4% | $148.05 | +6.0% | Com | 548661107 |
| DIS | The Walt Disney Co | 11,300 | $2,085 | 1.4% | $140.23 | +28.5% | Com | 254687106 |
| NSC | Norfolk Southern Corp | 7,507 | $2,015 | 1.4% | $204.73 | +11.8% | Com | 655844108 |
| CVX | Chevron Corp | 19,066 | $1,998 | 1.4% | $65.85 | +20.8% | Com | 166764100 |
| EVRG | Evergy Inc | 30,856 | $1,837 | 1.3% | $44.70 | +1.7% | Com | 30034W106 |
| WMT | Walmart Stores Inc | 12,368 | $1,680 | 1.2% | $45.03 | -3.8% | Com | 931142103 |
| PFE | Pfizer Inc | 45,433 | $1,646 | 1.1% | $28.63 | -2.1% | Com | 717081103 |
| AMGN | Amgen Inc | 6,526 | $1,624 | 1.1% | $200.26 | +2.2% | Com | 031162100 |
| NKE | Nike Inc Cl B | 11,879 | $1,579 | 1.1% | $123.21 | +5.2% | Com | 654106103 |
| IRM | Iron Mtn Inc New | 39,426 | $1,460 | 1.0% | $22.13 | +23.0% | Com | 46284V101 |
| KO | Coca Cola Co | 27,520 | $1,451 | 1.0% | $44.27 | -2.0% | Com | 191216100 |
| PEP | PepsiCo Inc | 10,092 | $1,428 | 1.0% | $121.24 | -2.7% | Com | 713448108 |
| SPY | Spdr Trust Series 1 | 3,500 | $1,387 | 1.0% | $374.00 | — | Com | 78462F103 |
| MO | Altria Group Inc | 24,608 | $1,259 | 0.9% | $26.69 | +13.9% | Com | 02209S103 |
| IBM | International Business Machines | 8,575 | $1,143 | 0.8% | $93.41 | +5.0% | Com | 459200101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,446 | $1,136 | 0.8% | $220.20 | +10.3% | Com | 084670702 |
| CAT | Caterpillar Inc | 4,875 | $1,131 | 0.8% | $153.98 | +22.8% | Com | 149123101 |
| MRK | Merck & Co., Inc | 13,926 | $1,074 | 0.7% | $64.85 | -2.8% | Com | 58933Y105 |
| TXN | Texas Instrs Inc | 5,539 | $1,047 | 0.7% | $134.60 | +12.5% | Com | 882508104 |
| V | Visa Inc | 4,863 | $1,030 | 0.7% | $197.22 | +3.0% | Com | 92826C839 |
| F | Ford Motor Co | 82,882 | $1,015 | 0.7% | $6.35 | +36.7% | Com | 345370860 |
| PM | Philip Morris International | 11,437 | $1,015 | 0.7% | $60.35 | +10.7% | Com | 718172109 |
| WFC | Wells Fargo & Co New | 24,869 | $972 | 0.7% | $23.04 | +37.3% | Com | 949746101 |
| NFLX | Netflix Inc | 1,830 | $954 | 0.7% | $52.49 | +1.1% | Com | 64110L106 |
| ETN | Eaton Corp PLC | 6,888 | $953 | 0.7% | $103.87 | +14.5% | Com | G29183103 |
| VFC | V F Corp | 11,805 | $943 | 0.6% | $79.91 | +1.6% | Com | 918204108 |
| CI | Cigna Corp | 3,814 | $922 | 0.6% | $179.43 | +13.8% | Com | 125523100 |
| UNH | Unitedhealth Group Inc | 2,425 | $902 | 0.6% | $308.39 | +3.7% | Com | 91324P102 |
| AMZN | Amazon Com Inc | 289 | $894 | 0.6% | $159.58 | -0.7% | Com | 023135106 |
| BMY | Bristol Myers Squibb Co | 13,879 | $876 | 0.6% | $50.03 | +2.0% | Com | 110122108 |
| INTC | Intel Corp | 13,642 | $873 | 0.6% | $44.02 | +22.9% | Com | 458140100 |
| COP | Conocophillips | 16,018 | $848 | 0.6% | $30.72 | +34.7% | Com | 20825C104 |
| CSCO | Cisco Sys Inc Com | 15,277 | $790 | 0.5% | $35.27 | +15.1% | Com | 17275R102 |
| ACN | Accenture PLC Cl A | 2,855 | $789 | 0.5% | $223.05 | +8.2% | Com | G1151C101 |
| FISV | Fiserv Inc | 6,400 | $762 | 0.5% | $107.76 | +6.5% | Com | 337738108 |
| KSS | Kohls Corp | 12,581 | $750 | 0.5% | $29.09 | +76.5% | Com | 500255104 |
| ABBV | Abbvie Inc | 6,805 | $736 | 0.5% | $78.94 | +12.6% | Com | 00287Y109 |
| DHR | Danaher Corp Del | 3,214 | $723 | 0.5% | $196.17 | +1.3% | Com | 235851102 |
| SBUX | Starbucks Corp | 6,433 | $703 | 0.5% | $85.15 | +10.4% | Com | 855244109 |
| D | Dominion Energy Inc | 9,062 | $688 | 0.5% | $63.42 | -7.8% | Com | 25746U109 |
| ABT | Abbott Labs | 5,493 | $659 | 0.5% | $99.26 | +9.4% | Com | 002824100 |
| SO | Southern Co | 10,374 | $645 | 0.4% | $49.52 | +0.6% | Com | 842587107 |
| SPGI | S&P Global Inc | 1,793 | $633 | 0.4% | $323.21 | -1.1% | Com | 78409V104 |
| UNP | Union Pac Corp | 2,728 | $601 | 0.4% | $178.06 | +5.6% | Com | 907818108 |
| RTX | Raytheon Technologies Corp | 7,705 | $596 | 0.4% | $58.43 | +11.7% | Com | 75513E101 |
| DE | Deere & Co | 1,530 | $572 | 0.4% | $232.12 | +32.5% | Com | 244199105 |
| CFFN | Capitol Federal Financial Inc | 42,074 | $557 | 0.4% | $8.49 | +9.7% | Com | 14057J101 |
| HON | Honeywell Intl Inc | 2,566 | $557 | 0.4% | $163.73 | +7.9% | Com | 438516106 |
| WY | Weyerhaeuser Co | 15,427 | $549 | 0.4% | $24.49 | +13.8% | Com | 962166104 |
| TGT | Target Corp | 2,759 | $547 | 0.4% | $144.87 | +12.7% | Com | 87612E106 |
| GOOG | Alphabet Inc Cl C | 262 | $542 | 0.4% | $89.36 | +10.2% | Com | 02079K107 |
| OKE | ONEOK Inc. | 10,621 | $538 | 0.4% | $24.90 | +38.6% | Com | 682680103 |
| AXP | American Express Co | 3,766 | $533 | 0.4% | $103.86 | +19.7% | Com | 025816109 |
| POR | Portland General Electric Co | 10,890 | $517 | 0.4% | $32.87 | +8.2% | Com | 736508847 |
| — | General Elec Co | 39,297 | $516 | 0.4% | $10.96 | — | Com | 369604103 |
| BDX | Becton Dickinson & Co | 2,121 | $516 | 0.4% | $214.58 | +5.1% | Com | 075887109 |
| DUK | Duke Energy Corp | 5,234 | $505 | 0.3% | $75.68 | -0.3% | Com | 26441C204 |
| GOOGL | Alphabet Inc Cl A | 236 | $487 | 0.3% | $89.62 | +9.3% | Com | 02079K305 |
| HUN | Huntsman Corp | 16,709 | $482 | 0.3% | $24.81 | +12.9% | Com | 447011107 |
| NEE | Nextera Energy Inc | 6,118 | $463 | 0.3% | $65.64 | +4.8% | Com | 65339F101 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 4,049 | $462 | 0.3% | $96.16 | — | Com | 464287168 |
| UPS | United Parcel Service Inc Cl B | 2,688 | $457 | 0.3% | $136.91 | -3.6% | Com | 911312106 |
| EMR | Emerson Electric Co | 5,032 | $454 | 0.3% | $66.82 | +16.5% | Com | 291011104 |
| GLW | Corning Inc | 10,298 | $448 | 0.3% | $30.87 | +8.8% | Com | 219350105 |
| LUV | Southwest Airls Co | 7,317 | $447 | 0.3% | $42.96 | +15.2% | Com | 844741108 |
| AMT | American Tower Corp | 1,865 | $446 | 0.3% | $199.71 | -3.7% | Com | 03027X100 |
| CVS | CVS Corp | 5,845 | $440 | 0.3% | $55.22 | +12.8% | Com | 126650100 |
| CMCSA | Comcast Corp Cl A | 7,966 | $431 | 0.3% | $42.15 | +9.5% | Com | 20030N101 |
| DOW | Dow Inc. | 6,654 | $426 | 0.3% | $39.71 | +15.3% | Com | 260557103 |
| PSX | Phillips 66 | 5,189 | $423 | 0.3% | $47.97 | +35.3% | Com | 718546104 |
| MPC | Marathon Petroleum Corp | 7,778 | $416 | 0.3% | $31.29 | +42.6% | Com | 56585A102 |
| LHX | L3Harris Technologies | 1,927 | $391 | 0.3% | $164.87 | +2.9% | Com | 502431109 |
| COST | Costco Whsl Corp New | 1,098 | $387 | 0.3% | $347.15 | -5.0% | Com | 22160K105 |
| BA | Boeing Co | 1,519 | $387 | 0.3% | $192.90 | +15.2% | Com | 097023105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $386 | 0.3% | $366657.40 | 0.0% | Com | 084670108 |
| INTU | Intuit | 1,000 | $383 | 0.3% | $340.30 | +9.8% | Com | 461202103 |
| — | Discover Financial Services | 3,900 | $370 | 0.3% | $90.51 | — | Com | 254709108 |
| KMB | Kimberly Clark Corp | 2,642 | $368 | 0.3% | $115.97 | -4.4% | Com | 494368103 |
| ARKK | ARK Innovation ETF | 2,970 | $356 | 0.2% | $119.87 | — | Com | 00214Q104 |
| BAC | Bank Of America Corporation | 9,175 | $355 | 0.2% | $23.66 | +29.5% | Com | 060505104 |
| ADP | Automatic Data Processing Inc | 1,876 | $354 | 0.2% | $147.45 | +6.2% | Com | 053015103 |
| CHD | Church & Dwight Co Inc | 4,000 | $349 | 0.2% | $83.37 | -5.5% | Com | 171340102 |
| MDT | Medtronic PLC | 2,923 | $345 | 0.2% | $95.08 | +7.0% | Com | G5960L103 |
| THG | Hanover Insurance Group Inc | 2,660 | $344 | 0.2% | $95.46 | +12.6% | Com | 410867105 |
| BAX | Baxter International Inc | 4,072 | $343 | 0.2% | $71.03 | +0.6% | Com | 071813109 |
| CRM | Salesforce.com Inc | 1,569 | $332 | 0.2% | $240.26 | -8.5% | Com | 79466L302 |
| C | Citigroup Inc | 4,489 | $327 | 0.2% | $42.37 | +32.6% | Com | 172967424 |
| NOC | Northrop Grumman Corp | 1,000 | $324 | 0.2% | $280.94 | -1.0% | Com | 666807102 |
| DD | DuPont de Nemours Inc. | 4,143 | $320 | 0.2% | $23.71 | +22.6% | Com | 26614N102 |
| ORCL | Oracle Corp | 4,535 | $318 | 0.2% | $55.51 | +9.2% | Com | 68389X105 |
| MMM | 3m Co | 1,644 | $317 | 0.2% | $117.52 | +6.4% | Com | 88579Y101 |
| ICE | Intercontinental Exchange Inc | 2,830 | $316 | 0.2% | $97.11 | +9.6% | Com | 45866F104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,943 | $311 | 0.2% | $135.38 | +9.8% | Com | 98956P102 |
| ARKG | ARK Genomic Revolution ETF | 3,455 | $306 | 0.2% | $88.57 | — | Com | 00214Q302 |
| NUE | Nucor Corp | 3,774 | $303 | 0.2% | $47.42 | +18.3% | Com | 670346105 |
| — | FI Enhanced Large Cap Growth | 528 | $297 | 0.2% | $553.03 | — | Com | 902677780 |
| — | Virtus Allianzgi Equity & Conv Income Fd | 10,618 | $297 | 0.2% | $27.97 | — | Com | 92841M101 |
| MET | Metlife Inc | 4,727 | $287 | 0.2% | $37.28 | +27.7% | Com | 59156R108 |
| MDLZ | Mondelez International Inc | 4,822 | $282 | 0.2% | $50.13 | -0.7% | Com | 609207105 |
| AEE | Ameren Corp | 3,340 | $272 | 0.2% | $68.86 | -5.8% | Com | 023608102 |
| LEG | Leggett & Platt Inc | 5,924 | $270 | 0.2% | $42.89 | +3.8% | Com | 524660107 |
| KMI | Kinder Morgan Inc | 16,106 | $268 | 0.2% | $9.94 | +16.4% | Com | 49456B101 |
| ALB | Albemarle Corp | 1,800 | $263 | 0.2% | $111.68 | +35.5% | Com | 012653101 |
| SCHW | Schwab Charles Corp New | 3,820 | $249 | 0.2% | $42.34 | +34.4% | Com | 808513105 |
| — | Activision Blizzard Inc | 2,640 | $246 | 0.2% | $92.80 | — | Com | 00507V109 |
| WM | Waste Mgmt Inc Del | 1,908 | $246 | 0.2% | $107.44 | +0.7% | Com | 94106L109 |
| — | Bunge Limited | 3,050 | $242 | 0.2% | $65.57 | — | Com | G16962105 |
| CSX | Csx Corp | 2,512 | $242 | 0.2% | $26.81 | +6.6% | Com | 126408103 |
| — | Walgreens Boots Alliance Inc | 4,336 | $238 | 0.2% | $39.81 | — | Com | 931427108 |
| XEL | Xcel Energy Inc | 3,559 | $237 | 0.2% | $59.11 | -8.6% | Com | 98389B100 |
| OC | Owens Corning | 2,560 | $236 | 0.2% | $72.87 | +15.0% | Com | 690742101 |
| AEP | American Elec Pwr Inc | 2,758 | $234 | 0.2% | $72.00 | -6.3% | Com | 025537101 |
| CAG | Conagra Brands Inc | 6,197 | $233 | 0.2% | $28.88 | -1.7% | Com | 205887102 |
| ARES | ARES Management LP | 4,090 | $229 | 0.2% | $38.71 | +12.1% | Com | 03990B101 |
| GIS | General Mills Inc | 3,518 | $216 | 0.1% | $50.80 | -3.7% | Com | 370334104 |
| NVO | Novo-Nordisk A/S ADR | 3,182 | $215 | 0.1% | $69.90 | — | Com | 670100205 |
| AWK | American Water Works Co Inc | 1,434 | $215 | 0.1% | $139.36 | -1.2% | Com | 030420103 |
| EPD | Enterprise Products Partners LP | 9,764 | $215 | 0.1% | $19.56 | — | Com | 293792107 |
| — | Kellogg Co | 3,299 | $209 | 0.1% | $50.01 | -6.0% | Com | 487836108 |
| — | Glaxosmithkline Plc Sponsored Adr | 5,821 | $208 | 0.1% | $36.76 | — | Com | 37733W105 |
| GILD | Gilead SCI Inc | 3,199 | $207 | 0.1% | $49.35 | +8.1% | Com | 375558103 |
| ALL | Allstate Corp | 1,796 | $206 | 0.1% | $86.64 | +12.8% | Com | 020002101 |
| HAL | Halliburton Co | 9,574 | $205 | 0.1% | $14.16 | +35.1% | Com | 406216101 |
| LLY | Lilly Eli & Co | 1,090 | $204 | 0.1% | $145.06 | +28.3% | Com | 532457108 |
| EW | Edwards Lifescience Corp | 2,400 | $201 | 0.1% | $82.95 | +1.9% | Com | 28176E108 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 6,220 | $198 | 0.1% | $31.83 | — | Com | 46138G631 |
| USB | US Bancorp | 3,425 | $189 | 0.1% | $33.86 | +19.1% | Com | 902973304 |
| CLX | The Clorox Company | 967 | $187 | 0.1% | $176.37 | -6.4% | Com | 189054109 |
| — | Lexington Realty Trust | 16,822 | $187 | 0.1% | $10.64 | — | Com | 529043101 |
| NTRS | Northern Tr Corp | 1,773 | $186 | 0.1% | $75.32 | +12.1% | Com | 665859104 |
| EXC | Exelon Corp | 4,261 | $186 | 0.1% | $24.62 | +2.6% | Com | 30161N101 |
| NVS | Novartis AG ADR | 2,135 | $183 | 0.1% | $94.15 | — | Com | 66987V109 |
| FSLR | First Solar Inc | 2,070 | $181 | 0.1% | $86.71 | +5.8% | Com | 336433107 |
| SEM | Select Medical Holding Co | 5,008 | $171 | 0.1% | $12.02 | +25.6% | Com | 81619Q105 |
| OGS | One Gas Inc | 2,196 | $169 | 0.1% | $75.58 | -3.5% | Com | 68235P108 |
| SYK | Stryker Corp | 680 | $166 | 0.1% | $214.57 | +6.2% | Com | 863667101 |
| TSLA | Tesla Inc | 231 | $154 | 0.1% | $198.85 | +26.3% | Com | 88160R101 |
| — | AI Powered Equity Managers Trust ETF | 4,000 | $153 | 0.1% | $38.25 | — | Com | 26924G813 |
| GS | Goldman Sachs Group Inc. | 436 | $143 | 0.1% | $197.01 | +40.6% | Com | 38141G104 |
| — | MDC Holdings Inc | 2,412 | $143 | 0.1% | $49.59 | — | Com | 552676108 |
| WMB | Williams Companies Inc | 5,911 | $140 | 0.1% | $15.63 | +14.1% | Com | 969457100 |
| — | Summit Materials Inc | 4,931 | $138 | 0.1% | $20.08 | — | Com | 86614U100 |
| ENB | Enbridge Inc | 3,729 | $136 | 0.1% | $21.70 | +17.8% | Com | 29250N105 |
| STBA | S & T Bancorp Inc | 4,000 | $134 | 0.1% | $22.08 | +34.4% | Com | 783859101 |
| — | Pioneer Natural Resources Co | 845 | $134 | 0.1% | $113.61 | — | Com | 723787107 |
| — | Xilinx Inc | 1,070 | $133 | 0.1% | $142.06 | — | Com | 983919101 |
| MGM | MGM Resorts International | 3,500 | $133 | 0.1% | $25.72 | +35.6% | Com | 552953101 |
| LMT | Lockheed Martin Corp | 358 | $132 | 0.1% | $318.96 | -6.0% | Com | 539830109 |
| — | Amcor PLC | 11,220 | $131 | 0.1% | $9.23 | +1.0% | Com | G0250X107 |
| CTVA | Corteva Inc. | 2,816 | $131 | 0.1% | $33.76 | +24.1% | Com | 22052L104 |
| NOV | NOV Inc Com | 9,580 | $131 | 0.1% | $14.51 | 0.0% | Com | 62955J103 |
| BIIB | Biogen Idec Inc | 450 | $126 | 0.1% | $259.08 | +4.1% | Com | 09062X103 |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | 380 | $126 | 0.1% | $307.89 | — | Com | 78467X109 |
| IWS | Ishares Russell Midcap Value Index Fund | 1,152 | $126 | 0.1% | $97.22 | — | Com | 464287473 |
| FDX | Fedex Corp | 435 | $124 | 0.1% | $235.17 | -0.4% | Com | 31428X106 |
| CNI | Canadian National Railway Co | 1,059 | $123 | 0.1% | $97.95 | +3.2% | Com | 136375102 |
| JBHT | Hunt (Jb)transportation Svcs Inc | 699 | $117 | 0.1% | $126.49 | +13.8% | Com | 445658107 |
| ORI | Old Rep Intl Corp | 5,391 | $117 | 0.1% | $11.18 | +21.5% | Com | 680223104 |
| PPG | PPG Industries Inc | 772 | $116 | 0.1% | $125.98 | +3.3% | Com | 693506107 |
| LW | Lamb Weston Holding Inc | 1,497 | $116 | 0.1% | $66.96 | +8.6% | Com | 513272104 |
| CCEP | Coca Cola European Partners | 2,210 | $115 | 0.1% | $35.98 | +21.7% | Com | G25839104 |
| — | Twitter Inc | 1,814 | $115 | 0.1% | $53.99 | — | Com | 90184L102 |
| AB | AllianceBernstein Holding LP | 2,865 | $115 | 0.1% | $36.01 | — | Com | 01881G106 |
| IWP | Ishares Russell Midcap Growth | 1,096 | $112 | 0.1% | $103.10 | — | Com | 464287481 |
| GD | General Dynamics Corp | 601 | $109 | 0.1% | $130.64 | +12.5% | Com | 369550108 |
| PAYX | Paychex Inc | 1,100 | $108 | 0.1% | $76.93 | +4.5% | Com | 704326107 |
| CB | Chubb Limited | 675 | $107 | 0.1% | $130.07 | +15.5% | Com | H1467J104 |
| MDXG | MiMedx Group Inc | 10,300 | $106 | 0.1% | $6.88 | +40.5% | Com | 602496101 |
| META | Facebook Inc | 352 | $103 | 0.1% | $270.87 | -1.3% | Com | 30303M102 |
| — | Nuveen Preferred Income Opportunities Fund | 10,826 | $103 | 0.1% | $9.51 | — | Com | 67073B106 |
| IWN | Ishares Russell 2000 Value Index Fund | 644 | $103 | 0.1% | $131.99 | — | Com | 464287630 |
| YUM | Yum! Brands Inc | 940 | $102 | 0.1% | $92.76 | +4.2% | Com | 988498101 |
| — | Nuveen Multi-Strategy Income & Growth Fund 2 | 15,684 | $102 | 0.1% | $6.31 | — | Com | 67073D102 |
| DRIV | Global X Autonomous & Elec ETF | 3,570 | $95 | 0.1% | $26.61 | — | Com | 37954Y624 |
| TAK | Takeda Pharmaceutic-SP | 5,173 | $94 | 0.1% | $18.17 | — | Com | 874060205 |
| MAS | Masco Corp | 1,550 | $93 | 0.1% | $50.31 | +1.6% | Com | 574599106 |
| QQQ | Invesco QQQ Trust Series I | 290 | $93 | 0.1% | $313.79 | — | Com | 46090E103 |
| MDIV | First Tr Multi Asset Diversified Income Index | 5,700 | $92 | 0.1% | $15.09 | — | Com | 33738R100 |
| UI | Ubiquiti Inc | 310 | $92 | 0.1% | $230.03 | +36.8% | Com | 90353W103 |
| DAR | Darling Ingredients Inc. | 1,200 | $88 | 0.1% | $47.78 | +43.8% | Com | 237266101 |
| CAH | Cardinal Health Inc | 1,452 | $88 | 0.1% | $45.57 | +7.4% | Com | 14149Y108 |
| DEO | Diageo Plc | 528 | $87 | 0.1% | $159.09 | — | Com | 25243Q205 |
| RWT | Redwood Trust Inc | 8,200 | $85 | 0.1% | $8.78 | — | Com | 758075402 |
| VLUE | iShares Edge MSCI USA Value ETF | 819 | $84 | 0.1% | $86.69 | — | Com | 46432F388 |
| VTRS | Viatris Inc. | 6,018 | $84 | 0.1% | $13.33 | -0.1% | Com | 92556V106 |
| XYL | Xylem Inc | 780 | $82 | 0.1% | $88.59 | +8.1% | Com | 98419M100 |
| TM | Toyota Motor Corp | 526 | $82 | 0.1% | $153.99 | — | Com | 892331307 |
| NXPI | NXP Semiconductors | 400 | $81 | 0.1% | $134.81 | +24.2% | Com | N6596X109 |
| ES | Eversource Energy | 907 | $79 | 0.1% | $70.27 | 0.0% | Com | 30040W108 |
| AMP | Ameriprise Financial Inc | 337 | $78 | 0.1% | $165.41 | +21.4% | Com | 03076C106 |
| RSG | Republic Services Inc | 750 | $75 | 0.1% | $88.75 | -1.0% | Com | 760759100 |
| FE | Firstenergy Corp | 2,132 | $74 | 0.1% | $24.82 | +7.9% | Com | 337932107 |
| INN | Summit Hotel Properties Inc | 7,211 | $73 | 0.1% | $9.01 | — | Com | 866082100 |
| — | Triton International Ltd | 1,331 | $73 | 0.1% | $48.84 | — | Com | G9078F107 |
| WELL | Welltower Inc | 1,000 | $72 | 0.0% | $52.89 | +11.6% | Com | 95040Q104 |
| KEY | Keycorp New | 3,591 | $72 | 0.0% | $11.38 | +33.9% | Com | 493267108 |
| EL | Estee Lauder Cl A | 241 | $70 | 0.0% | $223.63 | +14.0% | Com | 518439104 |
| MFC | Manulife Financial Corp (Cdn) | 3,244 | $70 | 0.0% | $15.96 | +24.8% | Com | 56501R106 |
| AZN | AstraZeneca PLC ADR | 1,399 | $70 | 0.0% | $50.04 | — | Com | 046353108 |
| O | Realty Income Corp | 1,080 | $69 | 0.0% | $45.64 | +1.3% | Com | 756109104 |
| CNK | Cinemark Holdings Inc | 3,402 | $69 | 0.0% | $12.42 | +67.8% | Com | 17243V102 |
| OTIS | Otis Worldwide Corp | 993 | $68 | 0.0% | $60.07 | +1.1% | Com | 68902V107 |
| OGE | OGE | 2,000 | $65 | 0.0% | $32.31 | -2.4% | Com | 670837103 |
| TJX | TJX Companies Inc | 982 | $65 | 0.0% | $56.47 | +10.3% | Com | 872540109 |
| — | CDK Global Inc | 1,179 | $64 | 0.0% | $51.74 | — | Com | 12508E101 |
| KIM | Kimco Realty Corp | 3,395 | $64 | 0.0% | $10.60 | +34.7% | Com | 49446R109 |
| — | Voya Emerging Mkts High Divid | 8,022 | $64 | 0.0% | $7.23 | — | Com | 92912P108 |
| IWD | IShares Russell 1000 Value | 419 | $63 | 0.0% | $136.04 | — | Com | 464287598 |
| MS | Morgan Stanley Com New | 811 | $63 | 0.0% | $48.82 | +34.3% | Com | 617446448 |
| SYY | Sysco Corp | 805 | $63 | 0.0% | $60.02 | +13.4% | Com | 871829107 |
| HBAN | Huntington Bancshares Inc | 4,006 | $63 | 0.0% | $9.01 | +33.5% | Com | 446150104 |
| IWF | Ishares Russell 1000 Growth | 250 | $61 | 0.0% | $240.00 | — | Com | 464287614 |
| MA | Mastercard Inc | 170 | $61 | 0.0% | $332.89 | +2.0% | Com | 57636Q104 |
| — | UBS FI Enhanced Europe 50 | 357 | $60 | 0.0% | $156.86 | — | Com | 90274D234 |
| GPC | Genuine Parts Co | 500 | $58 | 0.0% | $84.80 | +9.8% | Com | 372460105 |
| XMHIX | Pioneer Mun High Income Fund Inc | 4,574 | $57 | 0.0% | $12.46 | — | Com | 723763108 |
| YUMC | Yum China Holdings Inc | 940 | $56 | 0.0% | $56.16 | +6.4% | Com | 98850P109 |
| OHI | Omega Healthcare Investors | 1,500 | $55 | 0.0% | $36.00 | — | Com | 681936100 |
| BK | Bank New York Mellon Corp | 1,170 | $55 | 0.0% | $33.17 | +15.4% | Com | 064058100 |
| BTI | British American Tobacco ADR | 1,403 | $54 | 0.0% | $37.78 | — | Com | 110448107 |
| — | Sunnova Energy International | 1,330 | $54 | 0.0% | $40.60 | — | Com | 86745K104 |
| ENPH | Enphase Energy Inc | 330 | $54 | 0.0% | $179.51 | 0.0% | Com | 29355A107 |
| VOD | Vodafone Group PLC - ADR | 2,949 | $54 | 0.0% | $17.40 | — | Com | 92857W308 |
| NVST | Envista Holdings Corp | 1,314 | $54 | 0.0% | $28.99 | +31.4% | Com | 29415F104 |
| ARW | Arrow Electrs Inc | 483 | $54 | 0.0% | $88.50 | +17.5% | Com | 042735100 |
| HPQ | HP Inc | 1,704 | $54 | 0.0% | $17.61 | +32.5% | Com | 40434L105 |
| — | Hydrofarm Holdings Group Inc | 890 | $54 | 0.0% | $60.67 | — | Com | 44888K209 |
| — | Western Asset Intermediate | 5,694 | $53 | 0.0% | $9.31 | — | Com | 958435109 |
| — | Evoqua Water Technologies Corp | 2,000 | $53 | 0.0% | $26.50 | — | Com | 30057T105 |
| SFIX | Stitch Fix Inc | 1,040 | $52 | 0.0% | $42.79 | +64.5% | Com | 860897107 |
| PEG | Public Svc Enterprise Group | 864 | $52 | 0.0% | $48.92 | -0.0% | Com | 744573106 |
| HMC | Honda Motor Co. | 1,680 | $51 | 0.0% | $27.98 | — | Com | 438128308 |
| — | Nuveen Floating Rate Income | 5,298 | $51 | 0.0% | $8.68 | — | Com | 67072T108 |
| MU | Micron Technology Inc | 580 | $51 | 0.0% | $82.77 | 0.0% | Com | 595112103 |
| MPT | Medical Properties Trust Inc | 2,400 | $51 | 0.0% | $21.67 | — | Com | 58463J304 |
| — | TE Connectivity LTD | 390 | $50 | 0.0% | $128.21 | — | Com | H84989104 |
| — | Eaton Vance Enhanced Equity Income II | 2,299 | $50 | 0.0% | $21.75 | — | Com | 278277108 |
| EFA | IShares Msci Eafe Index Fund | 658 | $50 | 0.0% | $72.95 | — | Com | 464287465 |
| NVDA | Nvidia Corp | 92 | $49 | 0.0% | $13.35 | +0.4% | Com | 67066G104 |
| ED | Consolidated Edison Inc | 660 | $49 | 0.0% | $64.61 | -8.5% | Com | 209115104 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,754 | $48 | 0.0% | $26.23 | — | Com | 670699107 |
| ING | Ing Groep N.B. Adr | 3,919 | $48 | 0.0% | $9.44 | — | Com | 456837103 |
| ROST | Ross Stores Inc | 402 | $48 | 0.0% | $99.15 | +13.2% | Com | 778296103 |
| HTGC | Hercules Capital Inc | 2,985 | $48 | 0.0% | $12.73 | +21.8% | Com | 427096508 |
| EAT | Brinker International Inc | 659 | $47 | 0.0% | $49.40 | +35.3% | Com | 109641100 |
| — | Tekla Healthcare Invs Sh Ben Int | 1,926 | $47 | 0.0% | $23.87 | — | Com | 87911J103 |
| TMO | Thermo Fisher Scientific Inc | 100 | $46 | 0.0% | $471.13 | 0.0% | Com | 883556102 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 550 | $46 | 0.0% | $83.64 | — | Com | 00214Q203 |
| ARRY | Array Technologies Inc | 1,540 | $46 | 0.0% | $39.93 | 0.0% | Com | 04271T100 |
| — | Eaton Vance Tax Managed Diversified Equity | 3,625 | $46 | 0.0% | $12.14 | — | Com | 27828N102 |
| A | Agilent Technologies Inc | 360 | $46 | 0.0% | $119.66 | 0.0% | Com | 00846U101 |
| UBSI | United Bankshares Inc | 1,200 | $46 | 0.0% | $28.24 | +29.9% | Com | 909907107 |
| MAR | Marriott Intl Inc | 303 | $45 | 0.0% | $110.17 | +19.5% | Com | 571903202 |
| — | MFS Investment Grade Municipal | 4,610 | $45 | 0.0% | $9.76 | — | Com | 59318B108 |
| — | Cohen & Steers Infrastructure Fd | 1,522 | $43 | 0.0% | $25.62 | — | Com | 19248A109 |
| — | Nuveen Muni High Income Opportunity Fund | 3,003 | $43 | 0.0% | $14.32 | — | Com | 670682103 |
| UHT | Universal Health Realty Income Trust | 640 | $43 | 0.0% | $64.06 | — | Com | 91359E105 |
| — | Nuveen Quality Preferred II | 4,417 | $43 | 0.0% | $9.74 | — | Com | 67072C105 |
| HSY | Hershey Company | 270 | $43 | 0.0% | $130.99 | +2.3% | Com | 427866108 |
| — | Blackrock Inc | 56 | $42 | 0.0% | $724.14 | — | Com | 09247X101 |
| — | Nuveen S&P 500 Buy-Write Income Fd | 3,110 | $42 | 0.0% | $12.86 | — | Com | 6706ER101 |
| IEX | Idex Corp | 191 | $40 | 0.0% | $178.73 | +4.5% | Com | 45167R104 |
| FRCB | First Republic Bank San Francisco CA | 238 | $40 | 0.0% | $128.36 | +24.6% | Com | 33616C100 |
| — | Nuveen Amt Free Muni Credit Income Fund | 2,289 | $39 | 0.0% | $16.68 | — | Com | 67071L106 |
| — | AgEagle Aerial Systems, Inc | 6,250 | $39 | 0.0% | $6.24 | — | Com | 00848K101 |
| RIO | Rio Tinto Plc - Spon Adr | 500 | $39 | 0.0% | $76.00 | — | Com | 767204100 |
| PFG | Principal Financial Group | 655 | $39 | 0.0% | $37.97 | +23.0% | Com | 74251V102 |
| — | Unilever PLC | 678 | $38 | 0.0% | $60.47 | — | Com | 904767704 |
| — | Eaton Vance Tax Managed Global Income Fund | 4,000 | $37 | 0.0% | $8.75 | — | Com | 27829F108 |
| — | Pimco High Income Fund | 5,500 | $37 | 0.0% | $6.73 | — | Com | 722014107 |
| JAZZ | Jazz Pharmaceuticals PLC | 225 | $37 | 0.0% | $148.94 | +10.5% | Com | G50871105 |
| — | Magellan Midstream Partners LP | 840 | $36 | 0.0% | $42.86 | — | Com | 559080106 |
| GEF | Greif Inc | 633 | $36 | 0.0% | $38.30 | +14.7% | Com | 397624107 |
| KHC | Kraft Heinz Co | 899 | $36 | 0.0% | $25.55 | +12.0% | Com | 500754106 |
| — | Nuveen Muni Credit Income Fund | 2,237 | $36 | 0.0% | $16.12 | — | Com | 67070X101 |
| EOG | Eog Res Inc | 500 | $36 | 0.0% | $34.11 | +47.8% | Com | 26875P101 |
| ADM | Archer-Daniels Midland Co | 625 | $36 | 0.0% | $42.82 | +12.0% | Com | 039483102 |
| ARCC | Ares Capital Corp | 1,880 | $35 | 0.0% | $9.58 | +18.8% | Com | 04010L103 |
| EQIX | Equinix Inc | 50 | $34 | 0.0% | $624.54 | 0.0% | Com | 29444U700 |
| ADC | Agree Realty Corporation | 500 | $34 | 0.0% | $66.00 | — | Com | 008492100 |
| EEFT | Euronet Worldwide Inc | 249 | $34 | 0.0% | $116.41 | +24.2% | Com | 298736109 |
| VLO | Valero Energy Corp | 455 | $33 | 0.0% | $40.57 | +41.0% | Com | 91913Y100 |
| SRE | Sempra Energy | 250 | $33 | 0.0% | $54.48 | -2.6% | Com | 816851109 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $33 | 0.0% | $414.29 | — | Com | 78467Y107 |
| KR | Kroger Co | 918 | $33 | 0.0% | $29.06 | +6.0% | Com | 501044101 |
| — | Wells Fargo Multi Sector Income Fund | 2,567 | $32 | 0.0% | $12.08 | — | Com | 94987D101 |
| HSBC | HSBC Holdings Plc Adr | 1,108 | $32 | 0.0% | $26.17 | — | Com | 404280406 |
| TFC | Truist Financial Corp | 553 | $32 | 0.0% | $35.66 | +22.2% | Com | 89832Q109 |
| XMUIX | Blackrock Muni Intermediate Duration Fund | 2,000 | $30 | 0.0% | $15.00 | — | Com | 09253X102 |
| URI | United Rentals Inc | 90 | $30 | 0.0% | $274.28 | 0.0% | Com | 911363109 |
| NEM | Newmont Mining Corp | 500 | $30 | 0.0% | $52.35 | -2.1% | Com | 651639106 |
| — | VIACOMCBS INC Class B | 660 | $30 | 0.0% | $37.88 | — | Com | 92556H206 |
| — | Thomson Reuters Corp | 330 | $29 | 0.0% | $81.82 | — | Com | 884903709 |
| — | Invesco Municipal Trust | 2,200 | $29 | 0.0% | $13.18 | — | Com | 46131J103 |
| LYB | Lyondellbasel Industries | 280 | $29 | 0.0% | $57.51 | +23.1% | Com | N53745100 |
| ROP | Roper Technologies | 69 | $28 | 0.0% | $398.27 | -2.1% | Com | 776696106 |
| IP | Intl Paper Co | 515 | $28 | 0.0% | $35.85 | +10.0% | Com | 460146103 |
| M | Macy's Inc | 1,735 | $28 | 0.0% | $8.56 | +78.5% | Com | 55616P104 |
| BP | BP P.L.C. Adr | 1,113 | $28 | 0.0% | $20.66 | — | Com | 055622104 |
| — | Citrix Sys Inc | 200 | $28 | 0.0% | $130.00 | — | Com | 177376100 |
| HXL | Hexcel Corp | 489 | $27 | 0.0% | $43.54 | +21.1% | Com | 428291108 |
| — | John Hancock Preferred Income III | 1,500 | $27 | 0.0% | $17.33 | — | Com | 41021P103 |
| GRMN | Garmin LTD | 206 | $27 | 0.0% | $98.98 | +12.9% | Com | H2906T109 |
| BIP | Brookfield Infrastructure LP | 500 | $27 | 0.0% | $50.00 | — | Com | G16252101 |
| HPE | Hewlett Packard Enterprise Co | 1,704 | $27 | 0.0% | $8.99 | +33.2% | Com | 42824C109 |
| — | Voya Infrastructure Industrials | 2,200 | $27 | 0.0% | $10.45 | — | Com | 92912X101 |
| VTR | Ventas Inc | 500 | $27 | 0.0% | $38.61 | +12.0% | Com | 92276F100 |
| TRMB | Trimble Inc | 340 | $26 | 0.0% | $72.23 | 0.0% | Com | 896239100 |
| TDC | Teradata Corp | 650 | $25 | 0.0% | $21.45 | +70.3% | Com | 88076W103 |
| RWX | SPDR Dow Jones International Real Estate | 713 | $25 | 0.0% | $33.66 | — | Com | 78463X863 |
| APA | APA Corporation | 1,395 | $25 | 0.0% | $16.01 | 0.0% | Com | 03743Q108 |
| IVV | Ishares S&P 500 Index Fund | 62 | $25 | 0.0% | $370.97 | — | Com | 464287200 |
| JCI | Johnson Controls International | 419 | $25 | 0.0% | $40.18 | +24.4% | Com | G51502105 |
| — | Interpublic Group Of Co | 828 | $24 | 0.0% | $17.29 | +27.3% | Com | 460690100 |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | 198 | $24 | 0.0% | $116.16 | — | Com | 46432F339 |
| WHR | Whirlpool Corp | 110 | $24 | 0.0% | $191.55 | +3.6% | Com | 963320106 |
| CC | Chemours Co | 841 | $24 | 0.0% | $19.82 | +12.9% | Com | 163851108 |
| MRCC | Monroe Cap Corp | 2,400 | $24 | 0.0% | $4.18 | +22.8% | Com | 610335101 |
| AAL | American Airlines Group Inc | 1,000 | $24 | 0.0% | $13.86 | +39.2% | Com | 02376R102 |
| NTR | Nutrien LTD | 420 | $23 | 0.0% | $37.68 | +24.2% | Com | 67077M108 |
| PFF | IShares U.S. Preferred Stock ETF | 600 | $23 | 0.0% | $38.33 | — | Com | 464288687 |
| WPC | W P Carey Inc | 330 | $23 | 0.0% | $69.70 | — | Com | 92936U109 |
| WAB | Wabtec Corp | 292 | $23 | 0.0% | $66.42 | +13.7% | Com | 929740108 |
| PAA | Plains All American Pipeline LP | 2,543 | $23 | 0.0% | $8.35 | — | Com | 726503105 |
| OTTR | Otter Tail | 500 | $23 | 0.0% | $35.50 | +5.9% | Com | 689648103 |
| SEIC | SEI Investments Company | 373 | $23 | 0.0% | $50.82 | +7.9% | Com | 784117103 |
| MCK | McKesson Corp | 117 | $23 | 0.0% | $161.42 | +9.9% | Com | 58155Q103 |
| BEN | Franklin Resources Inc | 750 | $22 | 0.0% | $17.35 | +23.7% | Com | 354613101 |
| — | Federated Hermes Premier Municipal | 1,520 | $22 | 0.0% | $14.47 | — | Com | 31423P108 |
| DELL | Dell Technologies Inc. | 251 | $22 | 0.0% | $31.93 | +17.6% | Com | 24703L202 |
| GLP | Global Partners LP | 1,000 | $21 | 0.0% | $17.00 | — | Com | 37946R109 |
| — | John Hancock Preferred Income Fund | 1,000 | $21 | 0.0% | $20.00 | — | Com | 41013W108 |
| — | John Hancock Preferred Income Fund II | 1,000 | $21 | 0.0% | $19.00 | — | Com | 41013X106 |
| — | MFS High Income Municipal Trust | 4,000 | $20 | 0.0% | $5.00 | — | Com | 59318D104 |
| ADSK | Autodesk Inc | 73 | $20 | 0.0% | $263.53 | +9.4% | Com | 052769106 |
| CCI | Crown Castle Intl Corp | 115 | $20 | 0.0% | $127.80 | -0.4% | Com | 22822V101 |
| DEM | Wisdomtree Emerging Markets High DVD Fund | 430 | $19 | 0.0% | $41.86 | — | Com | 97717W315 |
| CNXC | Concentrix Corp | 126 | $19 | 0.0% | $90.48 | +24.1% | Com | 20602D101 |
| — | Steelcase Inc | 1,305 | $19 | 0.0% | $13.79 | — | Com | 858155203 |
| MUFG | Mitsubishi UFJ Financial Group | 3,436 | $18 | 0.0% | $4.37 | — | Com | 606822104 |
| ET | Energy Transfer Lp | 2,345 | $18 | 0.0% | $5.97 | — | Com | 29273V100 |
| — | Physicians Realty Trust | 1,000 | $18 | 0.0% | $18.00 | — | Com | 71943U104 |
| PYPL | Paypal Holdings Inc | 75 | $18 | 0.0% | $218.78 | +15.2% | Com | 70450Y103 |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | 176 | $18 | 0.0% | $85.23 | — | Com | 464287705 |
| SAP | SAP AG | 136 | $17 | 0.0% | $132.35 | — | Com | 803054204 |
| CME | CME Group Inc | 85 | $17 | 0.0% | $138.43 | +17.9% | Com | 12572Q105 |
| DAL | Delta Air Lines Inc | 359 | $17 | 0.0% | $35.38 | +21.6% | Com | 247361702 |
| OXY | Occidental Pete Corp Del | 600 | $16 | 0.0% | $12.92 | +82.5% | Com | 674599105 |
| — | Voya International High DVD Equity Income | 2,875 | $16 | 0.0% | $4.52 | — | Com | 92912Y109 |
| TRP | TC Energy Corp | 350 | $16 | 0.0% | $34.41 | 0.0% | Com | 87807B107 |
| FOXA | Fox Corp CL A | 450 | $16 | 0.0% | $26.17 | +25.5% | Com | 35137L105 |
| — | Meredith Corp | 553 | $16 | 0.0% | $19.89 | — | Com | 589433101 |
| NGG | National Grid PLC | 266 | $16 | 0.0% | $60.15 | — | Com | 636274409 |
| — | Eaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $15 | 0.0% | $14.94 | — | Com | 27828y108 |
| BUD | Anheuser-Busch Inbev | 243 | $15 | 0.0% | $69.96 | — | Com | 03524A108 |
| PSA | Public Storage | 60 | $15 | 0.0% | $183.60 | +2.5% | Com | 74460D109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 199 | $14 | 0.0% | $70.35 | — | Com | 464288273 |
| PRU | Prudential Financial Inc | 150 | $14 | 0.0% | $58.92 | +15.1% | Com | 744320102 |
| GTY | Getty Realty Corp | 500 | $14 | 0.0% | $28.00 | — | Com | 374297109 |
| SNX | Synnex Corp | 126 | $14 | 0.0% | $71.59 | +22.4% | Com | 87162W100 |
| GUNR | FlexShare Global Upstream Nat Res ETF | 379 | $14 | 0.0% | $31.66 | — | Com | 33939L407 |
| ETR | Entergy Corp New | 142 | $14 | 0.0% | $43.60 | -9.4% | Com | 29364G103 |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | 545 | $13 | 0.0% | $20.18 | — | Com | 46137Y500 |
| — | Voya Global Equity Dvd & Premium Opportunity | 2,300 | $13 | 0.0% | $5.22 | — | Com | 92912T100 |
| DOC | Healthpeak Properties Inc | 400 | $13 | 0.0% | $22.25 | +5.5% | Com | 42250P103 |
| — | Blackrock Enhanced Equity Dividend Trust | 1,364 | $13 | 0.0% | $8.80 | — | Com | 09251A104 |
| SPG | Simon Property Group Inc | 110 | $13 | 0.0% | $57.65 | +38.7% | Com | 828806109 |
| SWK | Stanley Black & Decker Inc | 59 | $12 | 0.0% | $150.00 | +2.6% | Com | 854502101 |
| — | Eaton Vance Risk Managed Diversified Equity | 1,125 | $12 | 0.0% | $10.67 | — | Com | 27829G106 |
| — | Wells Fargo Global DVD Opportunity | 2,239 | $12 | 0.0% | $4.91 | — | Com | 94987C103 |
| LYTS | LSI Industries Inc | 1,385 | $12 | 0.0% | $7.70 | +21.0% | Com | 50216C108 |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | 86 | $11 | 0.0% | $116.28 | — | Com | 464287887 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 175 | $11 | 0.0% | $62.86 | — | Com | 46434G103 |
| — | Nuveen Municipal Income Fund | 1,000 | $11 | 0.0% | $11.00 | — | Com | 67062J102 |
| NWL | Newell Brands Inc. | 362 | $10 | 0.0% | $15.57 | +28.5% | Com | 651229106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 132 | $10 | 0.0% | $75.76 | — | Com | 464287606 |
| — | Equitrans Midstream Corp | 1,220 | $10 | 0.0% | $8.20 | — | Com | 294600101 |
| — | Barrick Gold Corp | 500 | $10 | 0.0% | $22.00 | — | Com | 067901108 |
| MSI | Motorola Solutions Inc | 49 | $9 | 0.0% | $157.30 | +6.9% | Com | 620076307 |
| BKR | Baker Hughes A GE | 425 | $9 | 0.0% | $15.41 | +30.7% | Com | 05722G100 |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | 476 | $9 | 0.0% | $16.81 | — | Com | 90274D416 |
| DFIN | Donnelley Financial Solution Inc | 324 | $9 | 0.0% | $15.46 | +49.7% | Com | 25787G100 |
| — | Annaly Mortgage Management | 1,016 | $9 | 0.0% | $8.86 | — | Com | 035710409 |
| — | Ishares Gold Trust | 550 | $9 | 0.0% | $18.18 | — | Com | 464285105 |
| EFG | iShares MSCI EAFE Growth ETF | 89 | $9 | 0.0% | $101.12 | — | Com | 464288885 |
| SSYS | Stratasys LTD | 350 | $9 | 0.0% | $16.05 | +114.8% | Com | M85548101 |
| — | Pimco Corporate Income Strategy Fund | 500 | $9 | 0.0% | $18.00 | — | Com | 72200U100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 116 | $8 | 0.0% | $77.59 | — | Com | 46429B689 |
| ALC | Alcon Inc | 116 | $8 | 0.0% | $61.67 | +13.2% | Com | H01301128 |
| LVS | Las Vegas Sands Corp | 125 | $8 | 0.0% | $50.91 | +9.8% | Com | 517834107 |
| — | Jacobs Engineering Group Inc | 60 | $8 | 0.0% | $116.67 | — | Com | 469814107 |
| — | Royal Dutch Shell PLC | 229 | $8 | 0.0% | $34.93 | — | Com | 780259107 |
| — | Nuveen Floating Rate Income Opportunity Fund | 832 | $8 | 0.0% | $8.41 | — | Com | 6706EN100 |
| — | Neuberger Berman Municipal Fund | 500 | $8 | 0.0% | $16.00 | — | Com | 64124P101 |
| — | Viper Energy Partners LP | 500 | $7 | 0.0% | $12.00 | — | Com | 92763M105 |
| BFH | Alliance Data Systems Corp | 60 | $7 | 0.0% | $46.01 | +43.2% | Com | 018581108 |
| — | Global Med Reit Inc | 500 | $7 | 0.0% | $14.00 | — | Com | 37954A204 |
| PBT | Permian Basin Royalty Trust | 1,640 | $7 | 0.0% | $3.05 | — | Com | 714236106 |
| PBF | PBF Energy INC | 490 | $7 | 0.0% | $6.52 | +83.1% | Com | 69318G106 |
| FLR | Fluor Corp | 300 | $7 | 0.0% | $14.16 | +37.2% | Com | 343412102 |
| CARR | Carrier Global Corporation | 150 | $6 | 0.0% | $33.81 | +7.8% | Com | 14448C104 |
| — | Clearbridge Energy Midstream | 304 | $6 | 0.0% | $13.16 | — | Com | 18469P209 |
| COF | Capital One Financial Corp | 50 | $6 | 0.0% | $77.69 | +38.9% | Com | 14040H105 |
| EEM | IShares Msci Emerging Market | 115 | $6 | 0.0% | $52.17 | — | Com | 464287234 |
| — | Donnelley R R & Sons Co | 1,400 | $6 | 0.0% | $2.14 | — | Com | 257867200 |
| IJS | IShares S&P Smallcap 600 Value Index Fund | 56 | $6 | 0.0% | $89.29 | — | Com | 464287879 |
| — | Wells Fargo Income Opportunities | 750 | $6 | 0.0% | $8.00 | — | Com | 94987B105 |
| — | Laboratory Corp of America Holdings | 20 | $5 | 0.0% | $200.00 | — | Com | 50540R409 |
| UBS | UBS Group AG | 310 | $5 | 0.0% | $13.24 | +16.1% | Com | H42097107 |
| — | Change Healthcare Inc | 228 | $5 | 0.0% | $17.54 | — | Com | 15912K100 |
| BHP | BHP Group LTD | 79 | $5 | 0.0% | $63.29 | — | Com | 088606108 |
| DDD | 3D Systems Corp | 200 | $5 | 0.0% | $33.05 | 0.0% | Com | 88554D205 |
| — | Nuveen Enhanced AMT Free Quality Muni Income | 333 | $5 | 0.0% | $15.02 | — | Com | 670657105 |
| — | Eaton Vance LTD Duration Fund | 428 | $5 | 0.0% | $11.68 | — | Com | 27828H105 |
| OPITQ | Office Properties Income TR | 135 | $4 | 0.0% | $22.22 | — | Com | 67623C109 |
| — | Brookfield Infrastructure Corp | 55 | $4 | 0.0% | $72.73 | — | Com | 11275Q107 |
| — | First Trust Four Corners Senior Floating Rate | 312 | $4 | 0.0% | $12.82 | — | Com | 33733U108 |
| — | Blackrock Enhanced Int'l Dividend Trust | 500 | $3 | 0.0% | $6.00 | — | Com | 092524107 |
| FMS | Fresenius Medical Care AG & Co | 78 | $3 | 0.0% | $41.40 | — | Com | 358029106 |
| — | Fly Leasing LTD | 200 | $3 | 0.0% | $10.00 | — | Com | 34407D109 |
| AVNS | Avanos Medical Inc | 78 | $3 | 0.0% | $41.62 | +12.7% | Com | 05350V106 |
| — | HEXO CORP COM NPV | 408 | $3 | 0.0% | $4.89 | — | Com | 428304307 |
| LUMN | Lumen Technologies Inc | 225 | $3 | 0.0% | $10.83 | 0.0% | Com | 550241103 |
| IWO | Ishares Russell 2000 Growth | 8 | $2 | 0.0% | $250.00 | — | Com | 464287648 |
| — | Perspecta | 63 | $2 | 0.0% | $31.75 | — | Com | 715347100 |
| IWB | iShares Russell 1000 ETF | 10 | $2 | 0.0% | $200.00 | — | Com | 464287622 |
| — | NuStar Energy LP | 114 | $2 | 0.0% | $17.54 | — | Com | 67058H102 |
| DXC | DXC Technology Co | 43 | $1 | 0.0% | $21.34 | +28.5% | Com | 23355L106 |
| — | Arconic Rolled Products Corpor | 41 | $1 | 0.0% | $24.39 | — | Com | 03966V107 |
| OXY/WS | Occidental Petroleum Corp WT Expire 08/03/27 | 83 | $1 | 0.0% | — | — | Com | 674599162 |
| IVZ | Invesco LTD | 41 | $1 | 0.0% | $12.44 | +47.0% | Com | G491BT108 |
| — | Micro Focus International PLC ADR | 170 | $1 | 0.0% | $5.88 | — | Com | 594837403 |
| GNR | SPDR S&P Global Natural Resources ETF | 16 | $1 | 0.0% | $62.50 | — | Com | 78463X541 |
| BHF | Brighthouse Financial Inc | 10 | $0 | 0.0% | $34.33 | +19.7% | Com | 10922N103 |