CIK: 0001740839 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $167,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,956 | $12,600 | 7.5% | $89.64 | +72.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,927 | $7,037 | 4.2% | $16.86 | +62.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 16,134 | $6,696 | 4.0% | $160.15 | +114.3% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 107,019 | $4,761 | 2.8% | $26.04 | +57.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,639 | $4,743 | 2.8% | $61.08 | +134.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,283 | $4,278 | 2.5% | $100.90 | +69.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 15,007 | $4,023 | 2.4% | $141.61 | +62.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 11,727 | $3,944 | 2.3% | $104.85 | +198.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 6,253 | $3,767 | 2.2% | $27.22 | +134.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 23,726 | $3,757 | 2.2% | $93.64 | +57.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 21,036 | $3,441 | 2.0% | $70.99 | +89.0% | COM | 742718109 |
| IVW | ISHARES TR | 40,200 | $3,364 | 2.0% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| CPRX | CATALYST PHARMACEUTICALS INC | 449,164 | $3,041 | 1.8% | $4.02 | +63.6% | COM | 14888U101 |
| PFE | PFIZER INC | 51,203 | $3,024 | 1.8% | $24.88 | +61.7% | COM | 717081103 |
| KO | COCA COLA CO | 47,742 | $2,827 | 1.7% | $36.25 | +35.7% | COM | 191216100 |
| SHOP | SHOPIFY INC | 1,956 | $2,694 | 1.6% | $34.14 | +328.0% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 908 | $2,631 | 1.6% | $58.85 | +142.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,006 | $2,602 | 1.5% | $118.85 | +75.1% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,377 | $2,407 | 1.4% | $8.69 | +305.0% | COM | 169656105 |
| IVE | ISHARES TR | 14,405 | $2,256 | 1.3% | $119.17 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 12,751 | $2,181 | 1.3% | $108.90 | +33.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,024 | $2,165 | 1.3% | $171.93 | +96.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 18,235 | $2,140 | 1.3% | $82.74 | +16.2% | COM | 166764100 |
| WMT | WALMART INC | 13,519 | $1,956 | 1.2% | $31.32 | +44.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,390 | $1,943 | 1.2% | $34.08 | +18.5% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 27,180 | $1,718 | 1.0% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| BCIC | PORTMAN RIDGE FIN CORP | 65,935 | $1,633 | 1.0% | $13.41 | +4.6% | COM NEW | 73688F201 |
| SCM | STELLUS CAP INVT CORP | 112,649 | $1,467 | 0.9% | $12.18 | +10.9% | COM | 858568108 |
| VYM | VANGUARD WHITEHALL FDS | 13,052 | $1,463 | 0.9% | $88.72 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 7,050 | $1,458 | 0.9% | $141.00 | +32.4% | COM | 149123101 |
| MTZ | MASTEC INC | 15,775 | $1,456 | 0.9% | $54.01 | +69.2% | COM | 576323109 |
| WHF | WHITEHORSE FIN INC | 93,656 | $1,452 | 0.9% | $12.72 | +21.6% | COM | 96524V106 |
| RSG | REPUBLIC SVCS INC | 10,140 | $1,414 | 0.8% | $69.51 | +81.3% | COM | 760759100 |
| IRM | IRON MTN INC NEW | 25,260 | $1,322 | 0.8% | $22.08 | +81.7% | COM | 46284V101 |
| MRK | MERCK & CO INC | 15,905 | $1,219 | 0.7% | $46.63 | +49.9% | COM | 58933Y105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 112,570 | $1,170 | 0.7% | $10.96 | — | COM SHS BEN INT | 288578107 |
| MDLZ | MONDELEZ INTL INC | 17,552 | $1,164 | 0.7% | $35.85 | +54.3% | CL A | 609207105 |
| XYZ | BLOCK INC | 7,175 | $1,159 | 0.7% | $55.46 | +290.7% | CL A | 852234103 |
| DE | DEERE & CO | 3,350 | $1,149 | 0.7% | $145.64 | +125.6% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 10,802 | $1,133 | 0.7% | $62.31 | +38.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 5,592 | $1,126 | 0.7% | $269.48 | -21.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 7,271 | $1,126 | 0.7% | $107.89 | +46.3% | COM | 254687106 |
| NKE | NIKE INC | 6,013 | $1,002 | 0.6% | $64.44 | +139.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 5,303 | $1,000 | 0.6% | $128.70 | +67.7% | COM | 70450Y103 |
| T | AT&T INC | 39,194 | $964 | 0.6% | $15.87 | -7.6% | COM | 00206R102 |
| IJK | ISHARES TR | 11,144 | $950 | 0.6% | $110.12 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 5,420 | $927 | 0.6% | $128.37 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 3,075 | $901 | 0.5% | $192.87 | — | RUS 2000 GRW ETF | 464287648 |
| OXM | OXFORD INDS INC | 8,444 | $857 | 0.5% | $81.72 | +19.0% | COM | 691497309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,884 | $851 | 0.5% | $54.61 | +45.3% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 5,552 | $846 | 0.5% | $231.08 | -1.3% | COM | 256163106 |
| IWN | ISHARES TR | 4,851 | $806 | 0.5% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 1,740 | $760 | 0.5% | $361.82 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 18,001 | $751 | 0.4% | $14.44 | +147.8% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 15,775 | $748 | 0.4% | $33.60 | -2.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $742 | 0.4% | $278.08 | +11.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,067 | $712 | 0.4% | $210.47 | +193.3% | COM | 883556102 |
| PEP | PEPSICO INC | 4,090 | $710 | 0.4% | $106.34 | +34.9% | COM | 713448108 |
| — | MATTERPORT INC | 33,800 | $698 | 0.4% | $20.65 | — | COM CL A | 577096100 |
| KMI | KINDER MORGAN INC DEL | 43,445 | $689 | 0.4% | $10.84 | +21.8% | COM | 49456B101 |
| EFA | ISHARES TR | 8,498 | $669 | 0.4% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 5,974 | $659 | 0.4% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| STWD | STARWOOD PPTY TR INC | 26,650 | $648 | 0.4% | $21.09 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 1,599 | $612 | 0.4% | $224.88 | +58.5% | COM | 38141G104 |
| F | FORD MTR CO DEL | 28,975 | $602 | 0.4% | $7.84 | +78.6% | COM | 345370860 |
| IYF | ISHARES TR | 6,620 | $574 | 0.3% | $92.28 | — | U.S. FINLS ETF | 464287788 |
| — | CHIMERA INVT CORP | 38,000 | $573 | 0.3% | $16.64 | — | COM NEW | 16934Q208 |
| CHMI | CHERRY HILL MTG INVT CORP | 68,610 | $567 | 0.3% | $17.26 | — | COM | 164651101 |
| ABBV | ABBVIE INC | 4,172 | $565 | 0.3% | $63.34 | +60.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 8,231 | $564 | 0.3% | $39.98 | +36.9% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 1,885 | $561 | 0.3% | $124.68 | +104.7% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $552 | 0.3% | $347.29 | +80.0% | COM | 00724F101 |
| — | DRAFTKINGS INC | 19,980 | $549 | 0.3% | $33.26 | — | COM CL A | 26142R104 |
| CSX | CSX CORP | 14,250 | $536 | 0.3% | $20.09 | +65.7% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 7,100 | $516 | 0.3% | $58.67 | +0.2% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,300 | $515 | 0.3% | $22.97 | -3.9% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $512 | 0.3% | $218.55 | +93.2% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 2,090 | $499 | 0.3% | $26.36 | +54.4% | COM | 892356106 |
| FDX | FEDEX CORP | 1,765 | $456 | 0.3% | $197.50 | +11.3% | COM | 31428X106 |
| UPST | UPSTART HLDGS INC | 3,000 | $454 | 0.3% | $240.51 | +3.9% | COM | 91680M107 |
| SPY | SPDR S&P 500 ETF TR | 945 | $449 | 0.3% | $308.84 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,195 | $434 | 0.3% | $254.09 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,959 | $434 | 0.3% | $46.82 | +5.2% | COM | 110122108 |
| — | WHEELS UP EXPERIENCE INC | 92,700 | $430 | 0.3% | $6.59 | — | COM CL A | 96328L106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,743 | $422 | 0.3% | $61.92 | +17.1% | COM | 025537101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,550 | $411 | 0.2% | $40.98 | — | COM | 637417106 |
| CSCO | CISCO SYS INC | 6,437 | $408 | 0.2% | $34.02 | +48.3% | COM | 17275R102 |
| ACWX | ISHARES TR | 7,100 | $395 | 0.2% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| GXO | GXO LOGISTICS INCORPORATED | 4,310 | $391 | 0.2% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| UNP | UNION PAC CORP | 1,550 | $390 | 0.2% | $117.79 | +82.5% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,713 | $388 | 0.2% | $103.01 | +11.9% | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,896 | $369 | 0.2% | $150.19 | -12.5% | SHS USD | G50871105 |
| ITW | ILLINOIS TOOL WKS INC | 1,497 | $369 | 0.2% | $133.32 | +57.7% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 3,846 | $365 | 0.2% | $68.07 | +12.1% | COM | 718172109 |
| NEM | NEWMONT CORP | 5,800 | $360 | 0.2% | $31.81 | +56.7% | COM | 651639106 |
| GM | GENERAL MTRS CO | 6,148 | $360 | 0.2% | $35.66 | +58.0% | COM | 37045V100 |
| ABT | ABBOTT LABS | 2,545 | $358 | 0.2% | $66.30 | +79.0% | COM | 002824100 |
| IWM | ISHARES TR | 1,576 | $351 | 0.2% | $156.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARCLAYS BANK PLC | 18,948 | $351 | 0.2% | $28.83 | — | IPTH SR B S&P | 06747R477 |
| YUM | YUM BRANDS INC | 2,500 | $347 | 0.2% | $71.70 | +64.8% | COM | 988498101 |
| ABR | ARBOR REALTY TRUST INC | 18,800 | $344 | 0.2% | $16.00 | — | COM | 038923108 |
| TGT | TARGET CORP | 1,485 | $344 | 0.2% | $116.70 | +83.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 5,620 | $344 | 0.2% | $55.79 | -3.4% | COM | 30231G102 |
| AGG | ISHARES TR | 3,000 | $342 | 0.2% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| XPO | XPO LOGISTICS INC | 4,310 | $334 | 0.2% | $28.38 | +63.8% | COM | 983793100 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $325 | 0.2% | $60.54 | +17.1% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,700 | $299 | 0.2% | $78.62 | +109.5% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 750 | $298 | 0.2% | $267.60 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 893 | $287 | 0.2% | $251.11 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $285 | 0.2% | $102.17 | +102.9% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,195 | $280 | 0.2% | $151.27 | +65.4% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 487 | $276 | 0.2% | $395.99 | +23.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 979 | $270 | 0.2% | $77.30 | +215.5% | COM | 532457108 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,750 | $250 | 0.1% | $16.43 | — | COM NEW | 268158201 |
| NEE | NEXTERA ENERGY INC | 2,600 | $243 | 0.1% | $57.73 | +34.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 2,548 | $237 | 0.1% | $58.93 | +46.8% | COM | 291011104 |
| ZTS | ZOETIS INC | 956 | $233 | 0.1% | $74.07 | +184.2% | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 1,880 | $225 | 0.1% | $82.97 | +26.6% | COM | 665859104 |
| AMGN | AMGEN INC | 981 | $221 | 0.1% | $145.71 | +27.1% | COM | 031162100 |
| IJJ | ISHARES TR | 2,000 | $221 | 0.1% | $123.25 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 3,650 | $220 | 0.1% | $56.41 | +1.4% | COM NEW | 172967424 |
| DOW | DOW INC | 3,784 | $215 | 0.1% | $36.24 | +24.3% | COM | 260557103 |
| VLY | VALLEY NATL BANCORP | 15,620 | $215 | 0.1% | $12.05 | +15.2% | COM | 919794107 |
| SCCO | SOUTHERN COPPER CORP | 3,414 | $211 | 0.1% | $34.68 | +38.7% | COM | 84265V105 |
| VLO | VALERO ENERGY CORP | 2,665 | $200 | 0.1% | $66.58 | -2.2% | COM | 91913Y100 |
| HPQ | HP INC | 5,250 | $198 | 0.1% | $17.13 | +64.6% | COM | 40434L105 |
| SSO | PROSHARES TR | 2,650 | $194 | 0.1% | $86.71 | — | PSHS ULT S&P 500 | 74347R107 |
| PSX | PHILLIPS 66 | 2,652 | $192 | 0.1% | $73.02 | -11.4% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $186 | 0.1% | $56.07 | — | COM UNIT RP LP | 559080106 |
| PRU | PRUDENTIAL FINL INC | 1,573 | $170 | 0.1% | $75.19 | +18.2% | COM | 744320102 |
| — | LINDE PLC | 490 | $170 | 0.1% | $155.10 | — | SHS | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 4,300 | $168 | 0.1% | $27.71 | — | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,020 | $158 | 0.1% | $65.53 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 919 | $153 | 0.1% | $77.50 | +94.4% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 2,531 | $148 | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| — | LAM RESEARCH CORP | 204 | $147 | 0.1% | $184.54 | — | COM | 512807108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,725 | $143 | 0.1% | $18.90 | — | NO AMER ENERGY | 33738D101 |
| — | CANOPY GROWTH CORP | 15,433 | $135 | 0.1% | $12.37 | — | COM | 138035100 |
| AWR | AMER STATES WTR CO | 1,250 | $129 | 0.1% | $46.64 | +85.2% | COM | 029899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425 | $127 | 0.1% | $205.53 | +39.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,485 | $127 | 0.1% | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 2,350 | $127 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 735 | $125 | 0.1% | $63.67 | +146.2% | COM | 363576109 |
| CLX | CLOROX CO DEL | 700 | $122 | 0.1% | $108.96 | +33.7% | COM | 189054109 |
| TBT | PROSHARES TR | 7,002 | $118 | 0.1% | $31.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| GVI | ISHARES TR | 1,000 | $114 | 0.1% | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| UAL | UNITED AIRLS HLDGS INC | 2,600 | $114 | 0.1% | $61.61 | -24.7% | COM | 910047109 |
| — | CANADIAN PAC RY LTD | 1,584 | $114 | 0.1% | $71.97 | — | COM | 13645T100 |
| QCOM | QUALCOMM INC | 612 | $112 | 0.1% | $56.45 | +158.7% | COM | 747525103 |
| ASAN | ASANA INC | 1,500 | $112 | 0.1% | $26.64 | +297.4% | CL A | 04342Y104 |
| HON | HONEYWELL INTL INC | 534 | $111 | 0.1% | $120.71 | +53.3% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 2,200 | $110 | 0.1% | $43.00 | +26.2% | COM | 98850P109 |
| ETN | EATON CORP PLC | 624 | $108 | 0.1% | $70.71 | +119.8% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 565 | $106 | 0.1% | $99.59 | +70.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 1,014 | $105 | 0.1% | $57.71 | +39.5% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $104 | 0.1% | $265.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 1,175 | $102 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| RYN | RAYONIER INC | 2,500 | $101 | 0.1% | $35.20 | — | COM | 754907103 |
| CFR | CULLEN FROST BANKERS INC | 800 | $101 | 0.1% | $82.70 | +37.2% | COM | 229899109 |
| AVGO | BROADCOM INC | 149 | $99 | 0.1% | $24.28 | +113.3% | COM | 11135F101 |
| LYFT | LYFT INC | 2,300 | $98 | 0.1% | $61.67 | -24.1% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 550 | $98 | 0.1% | $115.13 | +51.4% | COM | 874054109 |
| — | TWITTER INC | 2,250 | $97 | 0.1% | $28.69 | — | COM | 90184L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,173 | $95 | 0.1% | $11.01 | +18.3% | COM | 446150104 |
| RGLD | ROYAL GOLD INC | 900 | $95 | 0.1% | $84.30 | +19.6% | COM | 780287108 |
| SCI | SERVICE CORP INTL | 1,312 | $93 | 0.1% | $38.40 | +73.0% | COM | 817565104 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $93 | 0.1% | $111.60 | +56.2% | COM | 693475105 |
| — | COHEN & STEERS QUALITY INCOM | 4,936 | $90 | 0.1% | $14.74 | — | COM | 19247L106 |
| WFC | WELLS FARGO CO NEW | 1,800 | $86 | 0.1% | $42.63 | +4.2% | COM | 949746101 |
| WASH | WASHINGTON TR BANCORP INC | 1,500 | $85 | 0.1% | $23.46 | +78.8% | COM | 940610108 |
| MET | METLIFE INC | 1,365 | $85 | 0.1% | $37.01 | +49.6% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 1,630 | $82 | 0.0% | $32.03 | +44.0% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 1,200 | $80 | 0.0% | $51.50 | — | SPONSORED ADR | 767204100 |
| SCHA | SCHWAB STRATEGIC TR | 757 | $78 | 0.0% | $64.73 | — | US SML CAP ETF | 808524607 |
| ADC | AGREE RLTY CORP | 1,100 | $78 | 0.0% | $67.36 | — | COM | 008492100 |
| DAL | DELTA AIR LINES INC DEL | 1,970 | $77 | 0.0% | $49.98 | -22.1% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 5,628 | $76 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| BK | BANK NEW YORK MELLON CORP | 1,300 | $76 | 0.0% | $41.61 | +22.7% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 250 | $75 | 0.0% | $122.45 | +127.3% | COM | 03076C106 |
| EXC | EXELON CORP | 1,800 | $74 | 0.0% | $20.70 | +57.1% | COM | 30161N101 |
| LEN | LENNAR CORP | 600 | $70 | 0.0% | $51.41 | +86.9% | CL A | 526057104 |
| XLK | SELECT SECTOR SPDR TR | 400 | $70 | 0.0% | $93.34 | — | TECHNOLOGY | 81369Y803 |
| LOB | LIVE OAK BANCSHARES INC | 800 | $70 | 0.0% | $44.73 | +86.2% | COM | 53803X105 |
| LPLA | LPL FINL HLDGS INC | 400 | $64 | 0.0% | $90.96 | +81.5% | COM | 50212V100 |
| — | TOTALENERGIES SE | 1,300 | $64 | 0.0% | $57.86 | — | SPONSORED ADS | 89151E109 |
| BRO | BROWN & BROWN INC | 893 | $63 | 0.0% | $41.56 | +51.1% | COM | 115236101 |
| ORCL | ORACLE CORP | 708 | $62 | 0.0% | $42.14 | +111.0% | COM | 68389X105 |
| — | UNITED STATES STL CORP NEW | 2,500 | $60 | 0.0% | $35.20 | — | COM | 912909108 |
| ENB | ENBRIDGE INC | 1,507 | $59 | 0.0% | $21.50 | +42.6% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 3,000 | $57 | 0.0% | $13.17 | — | COM | 067901108 |
| ADSK | AUTODESK INC | 200 | $56 | 0.0% | $183.53 | +58.8% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $56 | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,000 | $54 | 0.0% | $46.50 | — | GLB EX US ETF | 922042676 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 227 | $54 | 0.0% | $169.74 | +31.8% | SHS | G96629103 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $53 | 0.0% | $37.52 | +27.4% | COM | 008474108 |
| CB | CHUBB LIMITED | 275 | $53 | 0.0% | $133.05 | +33.5% | COM | H1467J104 |
| — | TORTOISE ENERGY INFRA CORP | 1,861 | $52 | 0.0% | $16.12 | — | COM | 89147L886 |
| GLW | CORNING INC | 1,385 | $52 | 0.0% | $22.38 | +48.9% | COM | 219350105 |
| UAN | CVR PARTNERS LP | 634 | $52 | 0.0% | $16.52 | — | COM | 126633205 |
| ED | CONSOLIDATED EDISON INC | 600 | $51 | 0.0% | $58.47 | +16.4% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 200 | $50 | 0.0% | $222.90 | +0.3% | COM | 075887109 |
| OGN | ORGANON & CO | 1,571 | $48 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PH | PARKER-HANNIFIN CORP | 149 | $47 | 0.0% | $162.09 | +80.6% | COM | 701094104 |
| NGG | NATIONAL GRID PLC | 651 | $47 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| GE | GENERAL ELECTRIC CO | 483 | $46 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | STERICYCLE INC | 767 | $46 | 0.0% | $53.28 | — | COM | 858912108 |
| CME | CME GROUP INC | 200 | $46 | 0.0% | $124.75 | +48.1% | COM | 12572Q105 |
| — | BLACKROCK INC | 50 | $46 | 0.0% | $540.00 | — | COM | 09247X101 |
| LNT | ALLIANT ENERGY CORP | 710 | $44 | 0.0% | $32.46 | +54.2% | COM | 018802108 |
| EEM | ISHARES TR | 900 | $44 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $44 | 0.0% | $13.80 | +39.1% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $44 | 0.0% | $27.50 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $43 | 0.0% | $65.90 | — | SPON ADR B | 780259107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $43 | 0.0% | $19.55 | +101.3% | COM | 962879102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $42 | 0.0% | $124.09 | +38.3% | COM | 015271109 |
| GD | GENERAL DYNAMICS CORP | 200 | $42 | 0.0% | $162.84 | +13.8% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 940 | $41 | 0.0% | $64.34 | — | SPONS ADR A | 780259206 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $40 | 0.0% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| DD | DUPONT DE NEMOURS INC | 500 | $40 | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $40 | 0.0% | $37.56 | +46.5% | COM | 744573106 |
| — | DISCOVERY INC | 1,740 | $40 | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| SLV | ISHARES SILVER TR | 1,800 | $39 | 0.0% | $22.24 | — | ISHARES | 46428Q109 |
| WU | WESTERN UN CO | 2,109 | $38 | 0.0% | $19.60 | — | COM | 959802109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,214 | $38 | 0.0% | $31.30 | — | COM | 36164Y101 |
| D | DOMINION ENERGY INC | 480 | $38 | 0.0% | $46.36 | +34.0% | COM | 25746U109 |
| USB | US BANCORP DEL | 665 | $37 | 0.0% | $37.25 | +31.1% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 359 | $37 | 0.0% | $86.23 | +18.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 700 | $36 | 0.0% | $41.07 | +15.1% | COM | 458140100 |
| IYR | ISHARES TR | 300 | $35 | 0.0% | $71.68 | — | U.S. REAL ES ETF | 464287739 |
| LSTR | LANDSTAR SYS INC | 196 | $35 | 0.0% | $109.85 | — | COM | 515098101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 186 | $34 | 0.0% | $110.60 | +48.0% | COM | 11133T103 |
| CTVA | CORTEVA INC | 726 | $34 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| HLF | HERBALIFE NUTRITION LTD | 800 | $33 | 0.0% | $41.61 | 0.0% | COM SHS | G4412G101 |
| BIIB | BIOGEN INC | 136 | $33 | 0.0% | $305.37 | -15.8% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 203 | $32 | 0.0% | $51.97 | +168.6% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 392 | $32 | 0.0% | $46.33 | — | US MID-CAP ETF | 808524508 |
| BX | BLACKSTONE INC | 240 | $31 | 0.0% | $39.22 | +196.0% | COM | 09260D107 |
| CNP | CENTERPOINT ENERGY INC | 1,090 | $30 | 0.0% | $23.20 | +3.6% | COM | 15189T107 |
| GME | GAMESTOP CORP NEW | 200 | $30 | 0.0% | $45.70 | -0.5% | CL A | 36467W109 |
| — | COLLABORATIVE INVESTMNT SER | 800 | $30 | 0.0% | $37.50 | — | TUTTLE CAP SHORT | 19423L565 |
| DVN | DEVON ENERGY CORP NEW | 650 | $29 | 0.0% | $26.09 | +28.8% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $29 | 0.0% | $155.34 | +54.2% | COM | 03027X100 |
| IJH | ISHARES TR | 100 | $28 | 0.0% | $190.00 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 160 | $28 | 0.0% | $81.27 | +69.9% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $27 | 0.0% | $229.39 | -15.2% | COM | 92532F100 |
| TWLO | TWILIO INC | 100 | $26 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| WAB | WABTEC | 285 | $26 | 0.0% | $69.21 | +29.4% | COM | 929740108 |
| KLAC | KLA CORP | 61 | $26 | 0.0% | $97.03 | +280.8% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 75 | $25 | 0.0% | $284.19 | +16.0% | CL A | 30303M102 |
| — | ETF MANAGERS TR | 2,150 | $24 | 0.0% | $33.36 | — | ETFMG ALTR HRVST | 26924G508 |
| IVV | ISHARES TR | 50 | $24 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| MITT | AG MTG INVT TR INC | 2,227 | $23 | 0.0% | $11.44 | — | COM NEW | 001228501 |
| IBB | ISHARES TR | 150 | $23 | 0.0% | $108.97 | — | ISHARES BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $22 | 0.0% | $93.73 | +90.5% | SHS | G8994E103 |
| GDX | VANECK ETF TRUST | 700 | $22 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $21 | 0.0% | $61.65 | +31.1% | COM | 34964C106 |
| ECL | ECOLAB INC | 90 | $21 | 0.0% | $132.91 | +62.2% | COM | 278865100 |
| CI | CIGNA CORP NEW | 92 | $21 | 0.0% | $190.77 | +3.4% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $21 | 0.0% | $129.05 | +16.2% | COM | 22822V101 |
| — | ZYNGA INC | 3,000 | $19 | 0.0% | $9.00 | — | CL A | 98986T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $19 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 70 | $18 | 0.0% | $98.27 | +123.7% | COM | 548661107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $18 | 0.0% | $30.75 | -37.6% | COM | 02376R102 |
| WMB | WILLIAMS COS INC | 690 | $18 | 0.0% | $17.58 | +29.4% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $17 | 0.0% | $115.44 | +38.9% | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $17 | 0.0% | $53.61 | — | TOTAL INT BD ETF | 92203J407 |
| IVZ | INVESCO LTD | 734 | $17 | 0.0% | $8.46 | +139.1% | SHS | G491BT108 |
| DELL | DELL TECHNOLOGIES INC | 301 | $17 | 0.0% | $24.16 | +111.5% | CL C | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 110 | $17 | 0.0% | $90.64 | +42.5% | COM | 237194105 |
| CVE | CENOVUS ENERGY INC | 1,400 | $17 | 0.0% | $7.61 | +42.9% | COM | 15135U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622 | $17 | 0.0% | $27.33 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 622 | $17 | 0.0% | $27.33 | — | SHS CL C | G5480U120 |
| CNQ | CANADIAN NAT RES LTD | 400 | $17 | 0.0% | $11.72 | +42.6% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 109 | $16 | 0.0% | $82.96 | +72.8% | COM | 14040H105 |
| LEG | LEGGETT & PLATT INC | 400 | $16 | 0.0% | $42.04 | +3.3% | COM | 524660107 |
| IWR | ISHARES TR | 190 | $16 | 0.0% | $42.11 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $15 | 0.0% | $260.85 | +33.5% | COM | 666807102 |
| — | VMWARE INC | 132 | $15 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| ALL | ALLSTATE CORP | 130 | $15 | 0.0% | $79.61 | +34.3% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 250 | $15 | 0.0% | $53.60 | — | SPONSORED ADR | 046353108 |
| — | II-VI INC | 200 | $14 | 0.0% | $75.00 | — | COM | 902104108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $14 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| — | DISCOVERY INC | 580 | $14 | 0.0% | $25.47 | — | COM SER A | 25470F104 |
| KHC | KRAFT HEINZ CO | 356 | $13 | 0.0% | $48.82 | -39.6% | COM | 500754106 |
| — | CASPER SLEEP INC | 2,000 | $13 | 0.0% | $4.25 | — | COM | 147626105 |
| — | IAA INC | 259 | $13 | 0.0% | $38.45 | — | COM | 449253103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $13 | 0.0% | $240.00 | — | COM | 45781V101 |
| — | VIACOMCBS INC | 419 | $13 | 0.0% | $42.96 | — | CL B | 92556H206 |
| ALB | ALBEMARLE CORP | 50 | $12 | 0.0% | $202.32 | +16.0% | COM | 012653101 |
| CPB | CAMPBELL SOUP CO | 268 | $12 | 0.0% | $40.05 | -9.6% | COM | 134429109 |
| FAST | FASTENAL CO | 188 | $12 | 0.0% | $12.28 | +117.1% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 89 | $11 | 0.0% | $80.85 | +17.7% | COM | 277432100 |
| AA | ALCOA CORP | 189 | $11 | 0.0% | $48.03 | -0.2% | COM | 013872106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62 | $10 | 0.0% | $130.58 | +28.3% | COM | 008252108 |
| EZU | ISHARES INC | 200 | $10 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| GIS | GENERAL MLS INC | 150 | $10 | 0.0% | $48.95 | +12.9% | COM | 370334104 |
| MS | MORGAN STANLEY | 100 | $10 | 0.0% | $41.43 | +109.4% | COM NEW | 617446448 |
| GPMT | GRANITE PT MTG TR INC | 872 | $10 | 0.0% | $18.69 | — | COM STK | 38741L107 |
| KR | KROGER CO | 200 | $9 | 0.0% | $23.45 | +64.1% | COM | 501044101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 200 | $9 | 0.0% | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $9 | 0.0% | $40.73 | +10.2% | COM | 552953101 |
| OKE | ONEOK INC NEW | 161 | $9 | 0.0% | $39.78 | +24.7% | COM | 682680103 |
| HYG | ISHARES TR | 100 | $9 | 0.0% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| PSEC | PROSPECT CAP CORP | 1,000 | $8 | 0.0% | $2.61 | +89.1% | COM | 74348T102 |
| VRSN | VERISIGN INC | 30 | $8 | 0.0% | $194.92 | +17.6% | COM | 92343E102 |
| IONS | IONIS PHARMACEUTICALS INC | 275 | $8 | 0.0% | $55.74 | -43.5% | COM | 462222100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 166 | $8 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| HWM | HOWMET AEROSPACE INC | 236 | $8 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8 | 0.0% | $105.84 | -24.6% | COM | V7780T103 |
| — | NIELSEN HLDGS PLC | 388 | $8 | 0.0% | $25.77 | — | SHS EUR | G6518L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 259 | $8 | 0.0% | $30.89 | — | COM | 35086T109 |
| — | HILLENBRAND INC | 150 | $8 | 0.0% | $46.67 | — | COM | 431571108 |
| SU | SUNCOR ENERGY INC NEW | 300 | $8 | 0.0% | $25.89 | -20.2% | COM | 867224107 |
| — | TILRAY INC | 1,000 | $7 | 0.0% | $7.00 | — | COM CL 2 | 88688T100 |
| EVRG | EVERGY INC | 100 | $7 | 0.0% | $40.03 | +37.0% | COM | 30034W106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137 | $7 | 0.0% | $33.12 | -0.3% | CL A | 04316A108 |
| IR | INGERSOLL RAND INC | 97 | $6 | 0.0% | $31.60 | +79.3% | COM | 45687V106 |
| APA | APA CORPORATION | 231 | $6 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| WLY | WILEY JOHN & SONS INC | 100 | $6 | 0.0% | $43.08 | +8.3% | CL A | 968223206 |
| — | CDK GLOBAL INC | 133 | $6 | 0.0% | $48.80 | — | COM | 12508E101 |
| — | CHANGE HEALTHCARE INC | 275 | $6 | 0.0% | $21.82 | — | COM | 15912K100 |
| RKT | ROCKET COS INC | 400 | $6 | 0.0% | $19.06 | -26.6% | COM CL A | 77311W101 |
| RRC | RANGE RES CORP | 350 | $6 | 0.0% | $4.03 | +434.4% | COM | 75281A109 |
| — | OUTLOOK THERAPEUTICS INC | 3,500 | $5 | 0.0% | $1.43 | — | COM NEW | 69012T206 |
| OLN | OLIN CORP | 82 | $5 | 0.0% | $25.07 | +105.9% | COM PAR $1 | 680665205 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $58.94 | -63.7% | COMMON STOCK | 143658300 |
| — | HOLLYFRONTIER CORP | 102 | $3 | 0.0% | $74.26 | — | COM | 436106108 |
| — | CORENERGY INFRASTRUCTURE TR | 800 | $3 | 0.0% | $41.03 | — | COM NEW | 21870U502 |
| OXY | OCCIDENTAL PETE CORP | 116 | $3 | 0.0% | $60.35 | -50.9% | COM | 674599105 |
| — | TWO HBRS INVT CORP | 500 | $3 | 0.0% | $14.72 | — | COM NEW | 90187B408 |
| — | NUSTAR ENERGY LP | 100 | $2 | 0.0% | $22.50 | — | UNIT COM | 67058H102 |
| NOV | NOV INC | 160 | $2 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| — | ARCONIC CORPORATION | 59 | $2 | 0.0% | $16.95 | — | COM | 03966V107 |
| HAL | HALLIBURTON CO | 100 | $2 | 0.0% | $42.64 | -48.9% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2 | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.37 | -36.8% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.20 | -36.9% | COM CL C | G9001E128 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1 | 0.0% | $13.02 | +2.6% | COM | 42824C109 |
| ONIT | OCWEN FINL CORP | 27 | $1 | 0.0% | $27.62 | +22.2% | COM NEW | 675746606 |
| — | AURORA CANNABIS INC | 129 | $1 | 0.0% | $15.50 | — | COM | 05156X884 |
| — | BELLUS HEALTH INC NEW | 134 | $1 | 0.0% | $7.46 | — | COM NEW | 07987C204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1 | 0.0% | $8.46 | +137.5% | SHS USD | G4863A108 |
| — | 22ND CENTY GROUP INC | 200 | $1 | 0.0% | $5.00 | — | COM | 90137F103 |
| — | UTSTARCOM HOLDINGS CORP | 100 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | INMED PHARMACEUTICALS INC | 30 | $0 | 0.0% | — | — | COM NEW | 457637502 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | — | — | COM | 68620P101 |
| 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 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13 | $0 | 0.0% | $6.39 | -11.0% | COM NEW | 52886N406 |
| — | HEXO CORP | 300 | $0 | 0.0% | $6.67 | — | COM NEW | 428304307 |