CIK: 0001740839 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $146,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,891 | $9,983 | 6.8% | $89.64 | +41.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 16,464 | $5,250 | 3.6% | $160.15 | +77.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 108,804 | $4,486 | 3.1% | $26.04 | +40.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,639 | $4,108 | 2.8% | $56.69 | +108.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,167 | $4,015 | 2.7% | $88.57 | +87.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,241 | $3,770 | 2.6% | $93.64 | +49.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 15,221 | $3,516 | 2.4% | $141.61 | +47.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 6,585 | $3,478 | 2.4% | $27.22 | +87.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 11,312 | $3,064 | 2.1% | $97.93 | +149.9% | COM | 594918104 |
| IVW | ISHARES TR | 40,200 | $2,924 | 2.0% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 1,976 | $2,887 | 2.0% | $34.14 | +260.9% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 21,226 | $2,864 | 2.0% | $70.99 | +70.1% | COM | 742718109 |
| V | VISA INC | 12,121 | $2,834 | 1.9% | $118.85 | +85.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 48,332 | $2,615 | 1.8% | $36.25 | +30.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 941 | $2,298 | 1.6% | $58.85 | +97.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 6,064 | $2,214 | 1.5% | $171.93 | +110.7% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,384 | $2,146 | 1.5% | $8.69 | +228.2% | COM | 169656105 |
| IVE | ISHARES TR | 14,405 | $2,127 | 1.5% | $119.17 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 12,911 | $2,127 | 1.5% | $108.90 | +33.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,615 | $2,108 | 1.4% | $34.08 | +27.4% | COM | 92343V104 |
| PFE | PFIZER INC | 50,328 | $1,971 | 1.3% | $24.56 | +26.2% | COM | 717081103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 341,964 | $1,966 | 1.3% | $3.38 | +52.8% | COM | 14888U101 |
| CVX | CHEVRON CORP NEW | 18,075 | $1,893 | 1.3% | $82.74 | +5.3% | COM | 166764100 |
| WMT | WALMART INC | 12,509 | $1,764 | 1.2% | $30.15 | +45.3% | COM | 931142103 |
| XYZ | SQUARE INC | 7,055 | $1,720 | 1.2% | $52.03 | +345.7% | CL A | 852234103 |
| — | PORTMAN RIDGE FIN CORP | 668,428 | $1,591 | 1.1% | $2.38 | — | COM | 73688F102 |
| MTZ | MASTEC INC | 14,625 | $1,552 | 1.1% | $50.80 | +113.7% | COM | 576323109 |
| SCM | STELLUS CAP INVT CORP | 114,199 | $1,438 | 1.0% | $12.18 | +8.2% | COM | 858568108 |
| WHF | WHITEHORSE FIN INC | 94,656 | $1,410 | 1.0% | $12.72 | +22.2% | COM | 96524V106 |
| VYM | VANGUARD WHITEHALL FDS | 13,052 | $1,367 | 0.9% | $88.72 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 7,651 | $1,345 | 0.9% | $107.89 | +62.9% | COM | 254687106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 113,970 | $1,341 | 0.9% | $10.96 | — | COM SHS BEN INT | 288578107 |
| PYPL | PAYPAL HLDGS INC | 4,298 | $1,253 | 0.9% | $98.54 | +167.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 5,730 | $1,247 | 0.9% | $125.31 | +69.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 15,985 | $1,243 | 0.9% | $46.63 | +37.5% | COM | 58933Y105 |
| DE | DEERE & CO | 3,400 | $1,199 | 0.8% | $145.64 | +135.4% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 5,968 | $1,194 | 0.8% | $5.31 | +201.3% | COM | 67066G104 |
| — | DRAFTKINGS INC | 22,730 | $1,186 | 0.8% | $33.26 | — | COM CL A | 26142R104 |
| RSG | REPUBLIC SVCS INC | 10,140 | $1,116 | 0.8% | $69.51 | +45.4% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 17,552 | $1,096 | 0.8% | $35.85 | +52.3% | CL A | 609207105 |
| BA | BOEING CO | 4,567 | $1,094 | 0.7% | $280.73 | -13.9% | COM | 097023105 |
| IRM | IRON MTN INC NEW | 25,260 | $1,069 | 0.7% | $22.08 | +57.0% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 10,802 | $1,066 | 0.7% | $62.31 | +34.6% | COM NEW | 26441C204 |
| T | AT&T INC | 35,994 | $1,036 | 0.7% | $15.98 | +6.3% | COM | 00206R102 |
| IWO | ISHARES TR | 3,075 | $958 | 0.7% | $192.87 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 6,143 | $949 | 0.6% | $64.44 | +95.0% | CL B | 654106103 |
| IJK | ISHARES TR | 11,712 | $948 | 0.6% | $110.12 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 5,520 | $914 | 0.6% | $128.37 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,884 | $843 | 0.6% | $54.61 | +38.7% | COM | 75513E101 |
| IWN | ISHARES TR | 4,851 | $804 | 0.6% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 2,092 | $792 | 0.5% | $278.08 | +21.7% | COM | 539830109 |
| CHMI | CHERRY HILL MTG INVT CORP | 73,500 | $725 | 0.5% | $17.26 | — | COM | 164651101 |
| OXM | OXFORD INDS INC | 7,294 | $721 | 0.5% | $80.13 | +17.1% | COM | 691497309 |
| KMI | KINDER MORGAN INC DEL | 37,883 | $691 | 0.5% | $10.49 | +30.8% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 1,740 | $685 | 0.5% | $361.82 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 8,498 | $670 | 0.5% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| FCX | FREEPORT-MCMORAN INC | 18,001 | $668 | 0.5% | $14.44 | +153.0% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 9,325 | $642 | 0.4% | $58.67 | -4.8% | COM | 375558103 |
| EFG | ISHARES TR | 5,974 | $641 | 0.4% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| XPO | XPO LOGISTICS INC | 4,350 | $609 | 0.4% | $28.38 | +72.1% | COM | 983793100 |
| PEP | PEPSICO INC | 4,090 | $606 | 0.4% | $106.34 | +18.7% | COM | 713448108 |
| STWD | STARWOOD PPTY TR INC | 22,250 | $582 | 0.4% | $20.46 | — | COM | 85571B105 |
| AGG | ISHARES TR | 5,000 | $577 | 0.4% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $572 | 0.4% | $217.24 | +47.0% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $570 | 0.4% | $347.29 | +48.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $558 | 0.4% | $210.47 | +121.4% | COM | 883556102 |
| IYF | ISHARES TR | 6,860 | $556 | 0.4% | $92.28 | — | U.S. FINLS ETF | 464287788 |
| — | CHIMERA INVT CORP | 36,050 | $543 | 0.4% | $16.74 | — | COM NEW | 16934Q208 |
| FDX | FEDEX CORP | 1,765 | $527 | 0.4% | $197.50 | +36.9% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,885 | $500 | 0.3% | $124.68 | +100.7% | COM | 655844108 |
| SO | SOUTHERN CO | 8,231 | $498 | 0.3% | $39.98 | +34.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 4,172 | $470 | 0.3% | $63.34 | +49.6% | COM | 00287Y109 |
| CSX | CSX CORP | 14,550 | $467 | 0.3% | $20.09 | +54.1% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,959 | $465 | 0.3% | $46.82 | +15.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $457 | 0.3% | $218.55 | +68.9% | COM | 91324P102 |
| — | BARCLAYS BANK PLC | 14,110 | $416 | 0.3% | $29.48 | — | IPTH SR B S&P | 06747R477 |
| ACWX | ISHARES TR | 7,100 | $408 | 0.3% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO DEL | 27,275 | $405 | 0.3% | $7.38 | +36.7% | COM | 345370860 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,550 | $401 | 0.3% | $40.98 | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,743 | $401 | 0.3% | $61.92 | +17.5% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 3,946 | $391 | 0.3% | $68.07 | +12.3% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 2,080 | $387 | 0.3% | $26.36 | +28.7% | COM | 892356106 |
| NEM | NEWMONT CORP | 5,800 | $368 | 0.3% | $31.81 | +82.1% | COM | 651639106 |
| GM | GENERAL MTRS CO | 6,148 | $364 | 0.2% | $35.66 | +59.0% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 2,713 | $363 | 0.2% | $103.01 | +9.1% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,045 | $360 | 0.2% | $242.04 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 5,620 | $355 | 0.2% | $55.79 | -10.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,550 | $341 | 0.2% | $117.79 | +70.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 6,437 | $341 | 0.2% | $34.02 | +34.7% | COM | 17275R102 |
| IWM | ISHARES TR | 1,465 | $336 | 0.2% | $151.65 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,497 | $335 | 0.2% | $133.32 | +53.8% | COM | 452308109 |
| ABR | ARBOR REALTY TRUST INC | 18,800 | $335 | 0.2% | $16.00 | — | COM | 038923108 |
| SPY | SPDR S&P 500 ETF TR | 770 | $330 | 0.2% | $281.39 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,195 | $329 | 0.2% | $151.27 | +67.7% | SHS | L8681T102 |
| SSO | PROSHARES TR | 2,750 | $328 | 0.2% | $86.71 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TWITTER INC | 4,600 | $317 | 0.2% | $28.69 | — | COM | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $309 | 0.2% | $60.54 | +21.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 2,545 | $295 | 0.2% | $66.30 | +61.8% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,700 | $293 | 0.2% | $78.62 | +87.8% | COM | 032654105 |
| GVI | ISHARES TR | 2,500 | $289 | 0.2% | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| DD | DUPONT DE NEMOURS INC | 3,718 | $288 | 0.2% | $27.24 | +12.3% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 2,500 | $288 | 0.2% | $71.70 | +50.7% | COM | 988498101 |
| C | CITIGROUP INC | 3,650 | $258 | 0.2% | $56.41 | +11.2% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 700 | $248 | 0.2% | $261.19 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 2,548 | $245 | 0.2% | $58.93 | +45.1% | COM | 291011104 |
| DOW | DOW INC | 3,784 | $239 | 0.2% | $36.24 | +40.9% | COM | 260557103 |
| AMGN | AMGEN INC | 981 | $239 | 0.2% | $145.71 | +45.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,752 | $236 | 0.2% | $73.02 | -3.4% | COM | 718546104 |
| TGT | TARGET CORP | 960 | $232 | 0.2% | $63.39 | +202.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $229 | 0.2% | $102.17 | +72.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 979 | $225 | 0.2% | $77.30 | +148.3% | COM | 532457108 |
| SCCO | SOUTHERN COPPER CORP | 3,414 | $220 | 0.2% | $34.68 | +57.2% | COM | 84265V105 |
| NTRS | NORTHERN TR CORP | 1,880 | $217 | 0.1% | $82.97 | +19.7% | COM | 665859104 |
| IJJ | ISHARES TR | 2,000 | $211 | 0.1% | $123.25 | — | S&P MC 400VL ETF | 464287705 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,425 | $211 | 0.1% | $16.43 | — | COM NEW | 268158201 |
| VLY | VALLEY NATL BANCORP | 15,620 | $210 | 0.1% | $12.05 | +15.9% | COM | 919794107 |
| VLO | VALERO ENERGY CORP | 2,665 | $208 | 0.1% | $66.58 | -0.9% | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $196 | 0.1% | $56.07 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 2,600 | $191 | 0.1% | $57.73 | +15.2% | COM | 65339F101 |
| ASAN | ASANA INC | 3,000 | $186 | 0.1% | $26.64 | +44.8% | CL A | 04342Y104 |
| ZTS | ZOETIS INC | 956 | $178 | 0.1% | $74.07 | +124.8% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 606 | $174 | 0.1% | $232.67 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,280 | $173 | 0.1% | $65.53 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 1,573 | $161 | 0.1% | $75.19 | +8.8% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 3,358 | $160 | 0.1% | $36.57 | -7.1% | COM | 02209S103 |
| HPQ | HP INC | 5,250 | $158 | 0.1% | $17.13 | +58.7% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 4,250 | $156 | 0.1% | $27.60 | — | FINANCIAL | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 550 | $156 | 0.1% | $110.00 | — | COM NEW | 485170302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,985 | $154 | 0.1% | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| YUMC | YUM CHINA HLDGS INC | 2,200 | $146 | 0.1% | $43.00 | +48.3% | COM | 98850P109 |
| LYFT | LYFT INC | 2,400 | $145 | 0.1% | $61.67 | -6.7% | CL A COM | 55087P104 |
| — | LINDE PLC | 490 | $142 | 0.1% | $155.10 | — | SHS | G5494J103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,725 | $140 | 0.1% | $18.90 | — | NO AMER ENERGY | 33738D101 |
| TFC | TRUIST FINL CORP | 2,531 | $140 | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| TBT | PROSHARES TR | 7,102 | $134 | 0.1% | $31.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LAM RESEARCH CORP | 204 | $133 | 0.1% | $184.54 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 919 | $129 | 0.1% | $77.50 | +65.9% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 700 | $126 | 0.1% | $108.96 | +44.5% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425 | $118 | 0.1% | $205.53 | +36.0% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,000 | $117 | 0.1% | $46.50 | — | GLB EX US ETF | 922042676 |
| HON | HONEYWELL INTL INC | 534 | $117 | 0.1% | $120.71 | +59.2% | COM | 438516106 |
| RIO | RIO TINTO PLC | 1,400 | $117 | 0.1% | $51.50 | — | SPONSORED ADR | 767204100 |
| UAL | UNITED AIRLS HLDGS INC | 2,200 | $115 | 0.1% | $64.38 | -13.9% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,350 | $114 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 735 | $103 | 0.1% | $63.67 | +111.5% | COM | 363576109 |
| RGLD | ROYAL GOLD INC | 900 | $103 | 0.1% | $84.30 | +39.9% | COM | 780287108 |
| — | PROSHARES TR | 10,700 | $100 | 0.1% | $17.96 | — | PSHS ULDOW30 NEW | 74347B276 |
| AWR | AMER STATES WTR CO | 1,250 | $99 | 0.1% | $46.64 | +55.1% | COM | 029899101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $98 | 0.1% | $265.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 550 | $97 | 0.1% | $115.13 | +54.2% | COM | 874054109 |
| META | FACEBOOK INC | 275 | $96 | 0.1% | $284.19 | +12.1% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,175 | $96 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 495 | $95 | 0.1% | $89.92 | +82.6% | COM | 882508104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 527 | $94 | 0.1% | $173.22 | 0.0% | SHS USD | G50871105 |
| CMCSA | COMCAST CORP NEW | 1,630 | $93 | 0.1% | $32.03 | +53.2% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 624 | $92 | 0.1% | $70.71 | +89.4% | SHS | G29183103 |
| RYN | RAYONIER INC | 2,500 | $90 | 0.1% | $35.20 | — | COM | 754907103 |
| CFR | CULLEN FROST BANKERS INC | 800 | $90 | 0.1% | $82.70 | +23.1% | COM | 229899109 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $88 | 0.1% | $111.60 | +42.2% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,173 | $88 | 0.1% | $11.01 | +12.6% | COM | 446150104 |
| QCOM | QUALCOMM INC | 612 | $87 | 0.1% | $56.45 | +116.4% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 1,970 | $85 | 0.1% | $49.98 | -9.9% | COM NEW | 247361702 |
| — | GRACE W R & CO DEL NEW | 1,214 | $84 | 0.1% | $60.96 | — | COM | 38388F108 |
| — | COHEN & STEERS QUALITY INCOM | 5,321 | $84 | 0.1% | $14.74 | — | COM | 19247L106 |
| MET | METLIFE INC | 1,365 | $82 | 0.1% | $37.01 | +48.8% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 1,800 | $82 | 0.1% | $42.63 | -6.2% | COM | 949746101 |
| VTRS | VIATRIS INC | 5,628 | $80 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| EXC | EXELON CORP | 1,800 | $80 | 0.1% | $20.70 | +32.2% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 964 | $80 | 0.1% | $56.53 | +24.7% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 757 | $79 | 0.1% | $64.73 | — | US SML CAP ETF | 808524607 |
| ADC | AGREE RLTY CORP | 1,100 | $78 | 0.1% | $67.36 | — | COM | 008492100 |
| WASH | WASHINGTON TR BANCORP INC | 1,500 | $77 | 0.1% | $23.46 | +66.1% | COM | 940610108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $77 | 0.1% | $368.06 | -9.5% | CL A | 98980L101 |
| — | STERICYCLE INC | 1,030 | $74 | 0.1% | $53.28 | — | COM | 858912108 |
| AVGO | BROADCOM INC | 149 | $71 | 0.0% | $24.28 | +73.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 177 | $70 | 0.0% | $234.67 | +53.0% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 1,312 | $70 | 0.0% | $38.40 | +38.3% | COM | 817565104 |
| BK | BANK NEW YORK MELLON CORP | 1,300 | $67 | 0.0% | $41.61 | +5.4% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $66 | 0.0% | $9.50 | +143.4% | CL A | 69608A108 |
| — | GENERAL ELECTRIC CO | 4,840 | $65 | 0.0% | $13.29 | — | COM | 369604103 |
| AMP | AMERIPRISE FINL INC | 250 | $62 | 0.0% | $122.45 | +92.1% | COM | 03076C106 |
| — | BARRICK GOLD CORP | 3,000 | $62 | 0.0% | $13.17 | — | COM | 067901108 |
| — | UNITED STATES STL CORP NEW | 2,500 | $60 | 0.0% | $35.20 | — | COM | 912909108 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $60 | 0.0% | $37.52 | +58.1% | COM | 008474108 |
| ENB | ENBRIDGE INC | 1,507 | $60 | 0.0% | $21.50 | +33.2% | COM | 29250N105 |
| LEN | LENNAR CORP | 600 | $60 | 0.0% | $51.41 | +75.7% | CL A | 526057104 |
| — | TOTALENERGIES SE | 1,300 | $59 | 0.0% | $57.86 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 400 | $59 | 0.0% | $93.34 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 200 | $58 | 0.0% | $183.53 | +55.4% | COM | 052769106 |
| GLW | CORNING INC | 1,385 | $57 | 0.0% | $22.38 | +71.1% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 200 | $56 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| — | CANOPY GROWTH CORP | 2,283 | $55 | 0.0% | $32.80 | — | COM | 138035100 |
| ORCL | ORACLE CORP | 708 | $55 | 0.0% | $42.14 | +74.7% | COM | 68389X105 |
| — | TORTOISE ENERGY INFRA CORP | 1,861 | $54 | 0.0% | $16.12 | — | COM | 89147L886 |
| LPLA | LPL FINL HLDGS INC | 400 | $54 | 0.0% | $90.96 | +59.9% | COM | 50212V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 227 | $52 | 0.0% | $169.74 | +37.7% | SHS | G96629103 |
| FLOT | ISHARES TR | 1,000 | $51 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 900 | $50 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVERY INC | 1,740 | $50 | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| BDX | BECTON DICKINSON & CO | 200 | $49 | 0.0% | $222.90 | -0.4% | COM | 075887109 |
| OGN | ORGANON & CO | 1,592 | $48 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| WU | WESTERN UN CO | 2,109 | $48 | 0.0% | $19.60 | — | COM | 959802109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $48 | 0.0% | $27.50 | — | COM | 293792107 |
| — | ETF MANAGERS TR | 2,300 | $47 | 0.0% | $33.36 | — | ETFMG ALTR HRVST | 26924G508 |
| BIIB | BIOGEN INC | 136 | $47 | 0.0% | $305.37 | -0.8% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 893 | $47 | 0.0% | $41.56 | +20.0% | COM | 115236101 |
| LOB | LIVE OAK BANCSHARES INC | 800 | $47 | 0.0% | $44.73 | +40.3% | COM | 53803X105 |
| — | ROYAL DUTCH SHELL PLC | 1,140 | $46 | 0.0% | $64.34 | — | SPONS ADR A | 780259206 |
| PH | PARKER-HANNIFIN CORP | 149 | $46 | 0.0% | $162.09 | +79.6% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 359 | $45 | 0.0% | $86.23 | +27.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 275 | $44 | 0.0% | $133.05 | +16.7% | COM | H1467J104 |
| — | BLACKROCK INC | 50 | $44 | 0.0% | $540.00 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 1,800 | $44 | 0.0% | $22.24 | — | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $44 | 0.0% | $19.55 | +116.0% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 600 | $43 | 0.0% | $58.47 | +11.5% | COM | 209115104 |
| CME | CME GROUP INC | 200 | $43 | 0.0% | $124.75 | +40.8% | COM | 12572Q105 |
| NGG | NATIONAL GRID PLC | 651 | $42 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| LNT | ALLIANT ENERGY CORP | 710 | $40 | 0.0% | $32.46 | +50.4% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $40 | 0.0% | $13.80 | +29.5% | COM | 7591EP100 |
| CC | CHEMOURS CO | 1,160 | $40 | 0.0% | $36.72 | -23.4% | COM | 163851108 |
| UAN | CVR PARTNERS LP | 634 | $39 | 0.0% | $16.52 | — | COM | 126633205 |
| INTC | INTEL CORP | 700 | $39 | 0.0% | $41.07 | +30.5% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $39 | 0.0% | $65.90 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 200 | $38 | 0.0% | $162.84 | +4.9% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $38 | 0.0% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 665 | $38 | 0.0% | $37.25 | +28.1% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $36 | 0.0% | $37.56 | +40.7% | COM | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $35 | 0.0% | $124.09 | +18.2% | COM | 015271109 |
| D | DOMINION ENERGY INC | 480 | $35 | 0.0% | $46.36 | +35.2% | COM | 25746U109 |
| TDOC | TELADOC HEALTH INC | 200 | $33 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| — | CASPER SLEEP INC | 4,000 | $33 | 0.0% | $4.25 | — | COM | 147626105 |
| CTVA | CORTEVA INC | 726 | $32 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| — | ZYNGA INC | 3,000 | $32 | 0.0% | $9.00 | — | CL A | 98986T108 |
| — | REDBALL ACQUISITION CORP | 3,300 | $32 | 0.0% | $10.91 | — | COM CL A | G7417R105 |
| SCHM | SCHWAB STRATEGIC TR | 392 | $31 | 0.0% | $46.33 | — | US MID-CAP ETF | 808524508 |
| AI | C3 AI INC | 500 | $31 | 0.0% | $134.16 | -53.7% | CL A | 12468P104 |
| IYR | ISHARES TR | 300 | $31 | 0.0% | $71.68 | — | U.S. REAL ES ETF | 464287739 |
| LSTR | LANDSTAR SYS INC | 196 | $31 | 0.0% | $109.85 | — | COM | 515098101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 186 | $30 | 0.0% | $110.60 | +33.6% | COM | 11133T103 |
| DELL | DELL TECHNOLOGIES INC | 301 | $30 | 0.0% | $24.16 | +90.2% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 203 | $29 | 0.0% | $51.97 | +147.9% | COM | 038222105 |
| HEI | HEICO CORP NEW | 200 | $28 | 0.0% | $128.49 | +7.4% | COM | 422806109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,214 | $28 | 0.0% | $31.30 | — | COM | 36164Y101 |
| CNP | CENTERPOINT ENERGY INC | 1,090 | $27 | 0.0% | $23.20 | -6.0% | COM | 15189T107 |
| IJH | ISHARES TR | 100 | $27 | 0.0% | $190.00 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $27 | 0.0% | $155.34 | +42.4% | COM | 03027X100 |
| IBB | ISHARES TR | 150 | $25 | 0.0% | $108.97 | — | ISHARES BIOTECH | 464287556 |
| GDX | VANECK VECTORS ETF TR | 700 | $24 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| DLR | DIGITAL RLTY TR INC | 160 | $24 | 0.0% | $81.27 | +58.0% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $24 | 0.0% | $229.39 | -8.8% | COM | 92532F100 |
| WAB | WABTEC | 285 | $23 | 0.0% | $69.21 | +14.3% | COM | 929740108 |
| BX | BLACKSTONE GROUP INC | 240 | $23 | 0.0% | $39.22 | +94.4% | COM | 09260D107 |
| VDE | VANGUARD WORLD FDS | 300 | $23 | 0.0% | $50.85 | — | ENERGY ETF | 92204A306 |
| CI | CIGNA CORP NEW | 92 | $22 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $22 | 0.0% | $48.51 | +60.7% | SHS - A - | N53745100 |
| LEG | LEGGETT & PLATT INC | 400 | $21 | 0.0% | $42.04 | +23.8% | COM | 524660107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $21 | 0.0% | $30.75 | -26.4% | COM | 02376R102 |
| IVV | ISHARES TR | 50 | $21 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| IVZ | INVESCO LTD | 734 | $20 | 0.0% | $8.46 | +164.3% | SHS | G491BT108 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $20 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $20 | 0.0% | $61.65 | +31.9% | COM | 34964C106 |
| KLAC | KLA CORP | 61 | $20 | 0.0% | $97.03 | +214.3% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $20 | 0.0% | $129.05 | +16.3% | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FDS | 210 | $19 | 0.0% | $80.95 | — | INTERMED TERM | 921937819 |
| — | VIACOMCBS INC | 419 | $19 | 0.0% | $42.96 | — | CL B | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 650 | $19 | 0.0% | $26.09 | -22.4% | COM | 25179M103 |
| ECL | ECOLAB INC | 90 | $19 | 0.0% | $132.91 | +55.2% | COM | 278865100 |
| RKT | ROCKET COS INC | 1,000 | $19 | 0.0% | $19.06 | -6.7% | COM CL A | 77311W101 |
| — | DISCOVERY INC | 580 | $18 | 0.0% | $25.47 | — | COM SER A | 25470F104 |
| RBLX | ROBLOX CORP | 200 | $18 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | LIBERTY GLOBAL PLC | 622 | $17 | 0.0% | $27.33 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622 | $17 | 0.0% | $27.33 | — | SHS CL A | G5480U104 |
| COF | CAPITAL ONE FINL CORP | 109 | $17 | 0.0% | $82.96 | +67.0% | COM | 14040H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $17 | 0.0% | $53.61 | — | INTL BD IDX ETF | 92203J407 |
| ALL | ALLSTATE CORP | 130 | $17 | 0.0% | $79.61 | +44.8% | COM | 020002101 |
| — | IAA INC | 297 | $16 | 0.0% | $38.45 | — | COM | 449253103 |
| — | APPHARVEST INC | 1,000 | $16 | 0.0% | $18.00 | — | COM | 03783T103 |
| WMB | WILLIAMS COS INC | 620 | $16 | 0.0% | $17.26 | +18.4% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 110 | $16 | 0.0% | $90.64 | +33.7% | COM | 237194105 |
| IWR | ISHARES TR | 190 | $15 | 0.0% | $42.11 | — | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 356 | $15 | 0.0% | $48.82 | -30.7% | COM | 500754106 |
| CNQ | CANADIAN NAT RES LTD | 400 | $15 | 0.0% | $11.72 | +13.5% | COM | 136385101 |
| — | II-VI INC | 200 | $15 | 0.0% | $75.00 | — | COM | 902104108 |
| AZN | ASTRAZENECA PLC | 250 | $15 | 0.0% | $53.60 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $14 | 0.0% | $260.85 | +28.0% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $14 | 0.0% | $115.44 | +23.0% | COM | 030420103 |
| LOW | LOWES COS INC | 70 | $14 | 0.0% | $98.27 | +82.7% | COM | 548661107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $14 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| GPMT | GRANITE PT MTG TR INC | 872 | $13 | 0.0% | $18.69 | — | COM STK | 38741L107 |
| CVE | CENOVUS ENERGY INC | 1,400 | $13 | 0.0% | $7.61 | +0.7% | COM | 15135U109 |
| CPB | CAMPBELL SOUP CO | 268 | $12 | 0.0% | $40.05 | +2.8% | COM | 134429109 |
| IONS | IONIS PHARMACEUTICALS INC | 275 | $11 | 0.0% | $55.74 | -29.7% | COM | 462222100 |
| EZU | ISHARES INC | 200 | $10 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| — | NIELSEN HLDGS PLC | 388 | $10 | 0.0% | $25.77 | — | SHS EUR | G6518L108 |
| FAST | FASTENAL CO | 188 | $10 | 0.0% | $12.28 | +89.6% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 89 | $10 | 0.0% | $80.85 | +25.6% | COM | 277432100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62 | $10 | 0.0% | $130.58 | +22.0% | COM | 008252108 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9 | 0.0% | $105.84 | -19.1% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 150 | $9 | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| — | PROSHARES TR | 1,000 | $9 | 0.0% | $24.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| HYG | ISHARES TR | 100 | $9 | 0.0% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| OKE | ONEOK INC NEW | 161 | $9 | 0.0% | $39.78 | +3.8% | COM | 682680103 |
| MS | MORGAN STANLEY | 100 | $9 | 0.0% | $41.43 | +77.9% | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 236 | $8 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| UCO | PROSHARES TR II | 100 | $8 | 0.0% | $30.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| PSEC | PROSPECT CAP CORP | 1,000 | $8 | 0.0% | $2.61 | +79.6% | COM | 74348T102 |
| EOG | EOG RES INC | 90 | $8 | 0.0% | $87.22 | -28.0% | COM | 26875P101 |
| KR | KROGER CO | 200 | $8 | 0.0% | $23.45 | +45.5% | COM | 501044101 |
| — | CDK GLOBAL INC | 133 | $7 | 0.0% | $48.80 | — | COM | 12508E101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137 | $7 | 0.0% | $33.12 | +5.1% | CL A | 04316A108 |
| — | HILLENBRAND INC | 150 | $7 | 0.0% | $46.67 | — | COM | 431571108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 166 | $7 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| VRSN | VERISIGN INC | 30 | $7 | 0.0% | $194.92 | +10.7% | COM | 92343E102 |
| AA | ALCOA CORP | 189 | $7 | 0.0% | $48.03 | -27.7% | COM | 013872106 |
| SU | SUNCOR ENERGY INC NEW | 300 | $7 | 0.0% | $25.89 | -26.2% | COM | 867224107 |
| FCPT | FOUR CORNERS PPTY TR INC | 259 | $7 | 0.0% | $30.89 | — | COM | 35086T109 |
| EVRG | EVERGY INC | 100 | $6 | 0.0% | $40.03 | +29.7% | COM | 30034W106 |
| WLY | WILEY JOHN & SONS INC | 100 | $6 | 0.0% | $43.08 | +17.7% | CL A | 968223206 |
| WAT | WATERS CORP | 18 | $6 | 0.0% | $273.06 | +15.9% | COM | 941848103 |
| — | CHANGE HEALTHCARE INC | 275 | $6 | 0.0% | $21.82 | — | COM | 15912K100 |
| BB | BLACKBERRY LTD | 500 | $6 | 0.0% | $11.22 | -6.6% | COM | 09228F103 |
| RRC | RANGE RES CORP | 350 | $6 | 0.0% | $4.03 | +211.1% | COM | 75281A109 |
| IR | INGERSOLL RAND INC | 97 | $5 | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| — | APTOSE BIOSCIENCES INC | 1,486 | $5 | 0.0% | $6.06 | — | COM NEW | 03835T200 |
| APA | APA CORPORATION | 231 | $5 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | CORENERGY INFRASTRUCTURE TR | 800 | $5 | 0.0% | $41.03 | — | COM NEW | 21870U502 |
| CCL | CARNIVAL CORP | 200 | $5 | 0.0% | $58.94 | -52.5% | UNIT 99/99/9999 | 143658300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50 | $5 | 0.0% | $83.09 | +4.9% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP | 116 | $4 | 0.0% | $60.35 | -58.1% | COM | 674599105 |
| — | TWO HBRS INVT CORP | 500 | $4 | 0.0% | $14.72 | — | COM NEW | 90187B408 |
| OLN | OLIN CORP | 82 | $4 | 0.0% | $25.07 | +64.0% | COM PAR $1 | 680665205 |
| — | HOLLYFRONTIER CORP | 102 | $3 | 0.0% | $74.26 | — | COM | 436106108 |
| HAL | HALLIBURTON CO | 100 | $2 | 0.0% | $42.64 | -52.3% | COM | 406216101 |
| — | NUSTAR ENERGY LP | 100 | $2 | 0.0% | $22.50 | — | UNIT COM | 67058H102 |
| NOV | NOV INC | 160 | $2 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| — | HEXO CORP | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 428304307 |
| — | ARCONIC CORPORATION | 59 | $2 | 0.0% | $16.95 | — | COM | 03966V107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 502 | $2 | 0.0% | $5.98 | — | COM SH BEN INT | 36465A109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 542 | $2 | 0.0% | $5.41 | +51.5% | COM NEW | 25253X207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2 | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $2 | 0.0% | $19.20 | -26.5% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.37 | -27.9% | COM CL A | G9001E102 |
| — | AURORA CANNABIS INC | 129 | $1 | 0.0% | $15.50 | — | COM | 05156X884 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1 | 0.0% | $13.02 | +5.7% | COM | 42824C109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1 | 0.0% | $8.46 | +75.2% | SHS USD | G4863A108 |
| — | BELLUS HEALTH INC NEW | 134 | $0 | 0.0% | $7.46 | — | COM NEW | 07987C204 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | ABERDEEN EMRG MRKTS EQT INM | 6 | $0 | 0.0% | — | — | COM | 00301W105 |
| WIP | SPDR SER TR | 3 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| — | FLY LEASING LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 34407D109 |