CIK: 0001851418 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 19, 2021
Total Value ($000): $101,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,662 | $7,651 | 7.6% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,102 | $5,138 | 5.1% | $206.04 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,073 | $3,206 | 3.2% | $242.47 | 0.0% | COM | 437076102 |
| NKE | NIKE INC | 19,023 | $2,691 | 2.7% | $123.21 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GRP INC | 6,951 | $2,437 | 2.4% | $308.19 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 21,787 | $2,334 | 2.3% | $78.94 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON and JOHNSON | 14,636 | $2,303 | 2.3% | $127.53 | 0.0% | COM | 478160104 |
| DIS | WALT DISNEY CO | 12,217 | $2,213 | 2.2% | $140.23 | 0.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CO | 30,737 | $2,198 | 2.2% | $58.43 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE and CO | 17,149 | $2,179 | 2.2% | $98.14 | 0.0% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 9,903 | $2,062 | 2.0% | $178.06 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATN | 34,596 | $2,032 | 2.0% | $43.98 | 0.0% | COM | 92343V104 |
| PNC | PNC FINL SERVICES | 12,519 | $1,865 | 1.8% | $106.49 | 0.0% | COM | 693475105 |
| TMO | THERMO FISHER SCNTFC | 3,595 | $1,674 | 1.7% | $462.59 | 0.0% | COM | 883556102 |
| PG | PROCTER and GAMBLE | 10,355 | $1,440 | 1.4% | $123.16 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 9,641 | $1,429 | 1.4% | $121.24 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,250 | $1,341 | 1.3% | $193.25 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 12,187 | $1,334 | 1.3% | $99.26 | 0.0% | COM | 002824100 |
| V | VISA INC | 6,033 | $1,319 | 1.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| APD | AIR PROD and CHEMICALS | 4,698 | $1,283 | 1.3% | $247.58 | 0.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 5,625 | $1,146 | 1.1% | $181.01 | 0.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 6,230 | $1,133 | 1.1% | $153.98 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 5,292 | $1,125 | 1.1% | $163.73 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 14,085 | $1,086 | 1.1% | $65.64 | 0.0% | COM | 65339F101 |
| DE | DEERE and CO | 3,875 | $1,042 | 1.0% | $232.12 | 0.0% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 17,267 | $1,015 | 1.0% | $50.86 | 0.0% | COM | 370334104 |
| AMGN | AMGEN INC. | 4,290 | $986 | 1.0% | $196.32 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,725 | $967 | 1.0% | $318.96 | 0.0% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 5,450 | $960 | 0.9% | $147.45 | 0.0% | COM | 053015103 |
| T | A T and T INC | 29,895 | $859 | 0.8% | $15.38 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 256 | $833 | 0.8% | $159.58 | 0.0% | COM | 023135106 |
| CSX | CSX CORP | 9,125 | $828 | 0.8% | $26.81 | 0.0% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 9,402 | $813 | 0.8% | $73.10 | 0.0% | COM | 30040W108 |
| BA | BOEING CO | 3,756 | $804 | 0.8% | $192.22 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 15,975 | $795 | 0.8% | $44.02 | 0.0% | COM | 458140100 |
| ADBE | ADOBE INC | 1,525 | $762 | 0.8% | $483.11 | 0.0% | COM | 00724F101 |
| META | FACEBOOK INC | 2,744 | $749 | 0.7% | $272.24 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP | 8,596 | $726 | 0.7% | $65.02 | 0.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 8,315 | $711 | 0.7% | $73.42 | 0.0% | COM | 194162103 |
| CMCSA | COMCAST CORP | 13,047 | $683 | 0.7% | $41.66 | 0.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 10,652 | $656 | 0.6% | $42.37 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 1,830 | $653 | 0.6% | $323.35 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK and CO. INC. | 6,854 | $560 | 0.6% | $64.85 | 0.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 8,166 | $557 | 0.6% | $55.22 | 0.0% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORP | 14,510 | $547 | 0.5% | $33.81 | 0.0% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 13,227 | $545 | 0.5% | $30.36 | 0.0% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 5,335 | $535 | 0.5% | $84.80 | 0.0% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 4,860 | $519 | 0.5% | $85.15 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS | 3,020 | $495 | 0.5% | $134.60 | 0.0% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 7,230 | $488 | 0.5% | $60.07 | 0.0% | COM | 68902V107 |
| NVS | NOVARTIS AG | 5,151 | $486 | 0.5% | $94.35 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY | 2,100 | $486 | 0.5% | $220.20 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CO | 1,265 | $476 | 0.5% | $347.39 | 0.0% | COM | 22160K105 |
| HSY | HERSHEY CO | 3,038 | $462 | 0.5% | $130.99 | 0.0% | COM | 427866108 |
| EMR | EMERSON ELECTRIC CO | 5,700 | $458 | 0.5% | $66.82 | 0.0% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 10,170 | $455 | 0.4% | $35.27 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 12,103 | $445 | 0.4% | $28.63 | 0.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 6,628 | $411 | 0.4% | $50.03 | 0.0% | COM | 110122108 |
| — | BLACKROCK CREDIT ALLOCAT | 26,528 | $390 | 0.4% | $14.70 | — | COM | 092508100 |
| CNI | CANADIAN NATL RAILWY | 3,550 | $389 | 0.4% | $97.95 | 0.0% | COM | 136375102 |
| AMT | AMERN TOWER CORP | 1,700 | $381 | 0.4% | $199.71 | 0.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 6,140 | $377 | 0.4% | $49.52 | 0.0% | COM | 842587107 |
| CB | CHUBB LTD | 2,411 | $371 | 0.4% | $130.07 | 0.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,160 | $360 | 0.4% | $47.97 | 0.0% | COM | 718546104 |
| ACN | ACCENTURE PLC | 1,350 | $352 | 0.3% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| PGF | INVESCO FINANCIAL | 18,050 | $346 | 0.3% | $19.17 | — | FINL PFD ETF | 46137V621 |
| SJM | J M SMUCKER CO | 3,001 | $346 | 0.3% | $98.18 | 0.0% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HOLDING | 1,469 | $341 | 0.3% | $232.13 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 2,018 | $333 | 0.3% | $155.43 | 0.0% | CL A | 98978V103 |
| TJX | TJX COMPANIES INC | 4,800 | $327 | 0.3% | $56.47 | 0.0% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 1,300 | $326 | 0.3% | $224.01 | 0.0% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES | 2,127 | $298 | 0.3% | $115.62 | 0.0% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON | 4,102 | $296 | 0.3% | $64.61 | 0.0% | COM | 209115104 |
| AVGO | BROADCOM INC | 675 | $295 | 0.3% | $34.82 | 0.0% | COM | 11135F101 |
| AWK | AMERICAN WATER WORKS | 1,925 | $295 | 0.3% | $139.36 | 0.0% | COM | 030420103 |
| MKC | MC CORMICK and CO INC | 3,015 | $288 | 0.3% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 385 | $282 | 0.3% | $226.70 | 0.0% | COM | 824348106 |
| — | NEXTERA ENERG | 5,350 | $274 | 0.3% | $51.21 | — | UNIT 99/99/9999 | 65339F739 |
| NVDA | NVIDIA CORP | 525 | $274 | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,401 | $264 | 0.3% | $164.87 | 0.0% | COM | 502431109 |
| RPG | INVESCO S and P 500 PURE | 1,614 | $263 | 0.3% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| DG | DOLLAR GENERAL CORP | 1,250 | $262 | 0.3% | $198.05 | 0.0% | COM | 256677105 |
| MMM | 3M CO | 1,500 | $262 | 0.3% | $117.52 | 0.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 6,319 | $261 | 0.3% | $31.29 | 0.0% | COM | 56585A102 |
| LLY | LILLY ELI and CO | 1,501 | $253 | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 3,315 | $249 | 0.2% | $63.42 | 0.0% | COM | 25746U109 |
| GOOG | ALPHABET INC | 142 | $248 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 520 | $245 | 0.2% | $471.15 | — | COM | 512807108 |
| CBRL | CRACKER BARREL OLD COUNT | 1,821 | $240 | 0.2% | $105.54 | 0.0% | COM | 22410J106 |
| LOW | LOWES COS INC | 1,500 | $240 | 0.2% | $148.05 | 0.0% | COM | 548661107 |
| — | FLAHERTY CRUMRINE DYN PR | 8,170 | $237 | 0.2% | $29.01 | — | SHS | 33848W106 |
| BDX | BECTON DICKINSON and CO | 900 | $225 | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| — | PUTNAM PREMIER INCOME TR | 47,450 | $220 | 0.2% | $4.64 | — | SH BEN INT | 746853100 |
| GD | GENERAL DYNAMICS CO | 1,474 | $219 | 0.2% | $130.64 | 0.0% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 435 | $217 | 0.2% | $447.44 | 0.0% | COM | 45168D104 |
| NSC | NORFOLK SOUTHERN CO | 900 | $213 | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| AON | AON PLC | 1,000 | $211 | 0.2% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 800 | $207 | 0.2% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | INVESCO CREDIT DYNAMIC O | 18,624 | $200 | 0.2% | $10.74 | — | COM | 46132R104 |
| VRP | INVESCO VARIABLE RATE | 7,620 | $197 | 0.2% | $25.85 | — | VAR RATE PFD | 46138G870 |
| BAX | BAXTER INTERNTNL | 2,450 | $196 | 0.2% | $71.03 | 0.0% | COM | 071813109 |
| WMT | WALMART INC | 1,365 | $196 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| EIX | EDISON INTERNTNL | 3,102 | $194 | 0.2% | $47.82 | 0.0% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 1,650 | $193 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| CLX | CLOROX CO | 956 | $193 | 0.2% | $176.37 | 0.0% | COM | 189054109 |
| CRM | SALESFORCE COM | 850 | $189 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP | 1,999 | $183 | 0.2% | $75.68 | 0.0% | COM NEW | 26441C204 |
| KO | THE COCA COLA CO | 3,320 | $182 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| — | BLACKROCK INC | 250 | $180 | 0.2% | $720.00 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY | 2,390 | $179 | 0.2% | $58.84 | 0.0% | COM | 595112103 |
| IWM | ISHARES RUSSELL 2000 | 900 | $176 | 0.2% | $195.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | JOHN HANCOCK PREMIUM DIV | 12,308 | $174 | 0.2% | $14.14 | — | COM SH BEN INT | 41013T105 |
| BIV | VANGUARD INTERMEDIATE | 1,875 | $174 | 0.2% | $92.80 | — | INTERMED TERM | 921937819 |
| DD | DUPONT DE NEMOURS INC | 2,422 | $172 | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| BIDU | BAIDU INC | 752 | $162 | 0.2% | $215.43 | — | SPON ADR REP A | 056752108 |
| — | KELLOGG CO | 2,600 | $161 | 0.2% | $50.01 | 0.0% | COM | 487836108 |
| DGX | QUEST DIAGNOSTIC INC | 1,350 | $160 | 0.2% | $110.49 | 0.0% | COM | 74834L100 |
| PPG | PPG INDUSTRIES INC | 1,110 | $160 | 0.2% | $125.98 | 0.0% | COM | 693506107 |
| — | MFS CHARTER INCOME CF | 18,075 | $158 | 0.2% | $8.74 | — | SH BEN INT | 552727109 |
| — | COHEN and STEERS LTD DUR P | 5,650 | $150 | 0.1% | $26.55 | — | COM | 19248C105 |
| TSLA | TESLA INC | 210 | $148 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| FTHI | FIRST TRUST BUYWRITE | 7,146 | $144 | 0.1% | $20.15 | — | BUYWRIT INCM ETF | 33738R308 |
| — | GLAXOSMITHKLINE PLC F | 3,701 | $136 | 0.1% | $36.75 | — | SPONSORED ADR | 37733W105 |
| NXST | NEXSTAR MEDIA GROUP | 1,225 | $133 | 0.1% | $82.76 | 0.0% | CL A | 65336K103 |
| — | NUVEEN PREF AND INCM SEC | 13,634 | $132 | 0.1% | $9.68 | — | COM | 67072C105 |
| FCF | 1ST COMNWLTH FINL CO | 12,115 | $132 | 0.1% | $7.99 | 0.0% | COM | 319829107 |
| ROKU | ROKU I N C | 400 | $132 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| VIG | VANGUARD DIVIDEND | 940 | $132 | 0.1% | $140.43 | — | DIV APP ETF | 921908844 |
| SPGI | S and P GLOBAL INC | 400 | $131 | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| — | JOHN HANCOCK INCOME SECU | 7,940 | $124 | 0.1% | $15.62 | — | COM | 410123103 |
| — | FLAHERTY and CRMRN PRF AND | 6,340 | $120 | 0.1% | $18.93 | — | COM | 338480106 |
| IBM | IBM CORP | 951 | $119 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 10,890 | $117 | 0.1% | $10.74 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 3,890 | $117 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| JD | JD COM INC | 1,270 | $111 | 0.1% | $87.40 | — | SPON ADR CL A | 47215P106 |
| CCI | CROWN CASTLE INTL CO | 700 | $111 | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| STZ | CONSTELLATION BRAND | 500 | $109 | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| IP | INTERNTNL PAPER | 2,201 | $109 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 841 | $107 | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HLDGS | 685 | $105 | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| — | GABELLI EQUITY CF | 16,895 | $105 | 0.1% | $6.21 | — | COM | 362397101 |
| — | APTIV PLC | 809 | $105 | 0.1% | $129.79 | — | SHS | G6095L109 |
| — | BLACKROCK LIMITED DURATI | 6,650 | $105 | 0.1% | $15.79 | — | COM SHS | 09249W101 |
| XJPIX | NUVEEN PREFERRED AND INC | 4,200 | $103 | 0.1% | $24.52 | — | COM | 67075A106 |
| VMC | VULCAN MATERIALS COM | 700 | $103 | 0.1% | $136.81 | 0.0% | COM | 929160109 |
| PSI | INVESCO DYNAMIC | 980 | $102 | 0.1% | $104.08 | — | DYNMC SEMICNDT | 46137V647 |
| PSA | PUBLIC STORAGE | 425 | $98 | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| KMI | KINDER MORGAN INC | 7,117 | $97 | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| IWR | ISHARES RUSSELL MID CAP | 1,400 | $95 | 0.1% | $67.86 | — | RUS MID CAP ETF | 464287499 |
| VCLT | VANGUARD LONG TERM COR | 850 | $94 | 0.1% | $110.59 | — | LG-TERM COR BD | 92206C813 |
| MPT | MEDICAL PROPERTIES | 4,330 | $94 | 0.1% | $21.71 | — | COM | 58463J304 |
| ETN | EATON CORP PLC | 768 | $92 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| PFF | ISHARES PREFERRED INCOME | 2,350 | $90 | 0.1% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| — | AMERICAN ELEC | 1,750 | $88 | 0.1% | $50.29 | — | UNIT 08/15/2025 | 02557T307 |
| ULTA | ULTA BEAUTY INC. | 305 | $87 | 0.1% | $252.99 | 0.0% | COM | 90384S303 |
| FHLC | FIDELITY MSCI HEALTH | 1,504 | $86 | 0.1% | $57.18 | — | MSCI HLTH CARE I | 316092600 |
| — | MAGELLAN MIDSTREAM PA LP | 2,015 | $85 | 0.1% | $42.18 | — | COM UNIT RP LP | 559080106 |
| EXC | EXELON CORP | 1,850 | $78 | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| ITT | ITT INC | 1,001 | $77 | 0.1% | $69.88 | 0.0% | COM | 45073V108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 325 | $76 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 688 | $75 | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| FIDU | FIDELITY MSCI | 1,605 | $75 | 0.1% | $46.73 | — | MSCI INDL INDX | 316092709 |
| IGLB | ISHRS 10 YR INVEST GRADE | 1,000 | $73 | 0.1% | $73.00 | — | 10+ YR INVST GRD | 464289511 |
| DTE | DTE ENERGY CO | 600 | $72 | 0.1% | $88.73 | 0.0% | COM | 233331107 |
| VNQ | VANGUARD REAL ESTATE | 856 | $72 | 0.1% | $84.11 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD MID CAP ETF | 339 | $70 | 0.1% | $206.49 | — | MID CAP ETF | 922908629 |
| — | TWITTER INC | 1,285 | $69 | 0.1% | $53.70 | — | COM | 90184L102 |
| STWD | STARWOOD PPTY TRUST | 3,535 | $68 | 0.1% | $19.24 | — | COM | 85571B105 |
| — | FLEETCOR TECHNOLOGIE | 250 | $68 | 0.1% | $272.00 | — | COM | 339041105 |
| — | NUVEEN CREDIT STRATEGIES | 10,800 | $68 | 0.1% | $6.30 | — | COM SHS | 67073D102 |
| PGX | INVESCO PREFERRED ETF | 4,350 | $66 | 0.1% | $15.17 | — | PFD ETF | 46138E511 |
| DHR | DANAHER CORP | 300 | $66 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| — | EATON VANCE MUNICIPAL IN | 5,000 | $66 | 0.1% | $13.20 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX ADVANTAG | 2,800 | $66 | 0.1% | $23.57 | — | COM | 27828G107 |
| — | PIMCO INCOME STRATEGY II | 6,502 | $64 | 0.1% | $9.84 | — | COM | 72201J104 |
| PNW | PINNACLE WEST CAP | 800 | $63 | 0.1% | $65.83 | 0.0% | COM | 723484101 |
| — | NUVEEN PREFERRED INCOME | 6,650 | $63 | 0.1% | $9.47 | — | COM | 67073B106 |
| GOOGL | ALPHABET INC | 35 | $61 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO and CO | 2,050 | $61 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,483 | $60 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 650 | $60 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| — | COHEN STEERS REIT PREFER | 2,602 | $59 | 0.1% | $22.67 | — | COM | 19247X100 |
| RSP | INVESCO S and P 500 EQUAL | 465 | $59 | 0.1% | $126.88 | — | S&P500 EQL WGT | 46137V357 |
| VTR | VENTAS INC | 1,202 | $58 | 0.1% | $38.61 | 0.0% | COM | 92276F100 |
| FIS | FIDELITY NATL INFO | 402 | $56 | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| CTVA | CORTEVA INC | 1,464 | $56 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| — | II VI INC | 735 | $55 | 0.1% | $74.83 | — | COM | 902104108 |
| BIIB | BIOGEN INC | 225 | $55 | 0.1% | $259.08 | 0.0% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 500 | $54 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| SWK | STANLEY BLACK and DECK | 300 | $53 | 0.1% | $150.00 | 0.0% | COM | 854502101 |
| DOW | DOW INC | 970 | $53 | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP | 200 | $52 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| LDUR | PIMCO ENHNCD LW DRTN | 500 | $51 | 0.1% | $102.00 | — | ENHNCD LW DUR AC | 72201R718 |
| VTRS | VIATRIS INC | 2,705 | $50 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| LITE | LUMENTUM HOLDINGS INC | 525 | $49 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| — | ADVISORSHARES NEWFLET | 1,000 | $49 | 0.0% | $49.00 | — | NEWFLT MULSINC | 00768Y727 |
| — | COHEN and STEERS CLOSED EN | 4,000 | $49 | 0.0% | $12.25 | — | COM | 19248P106 |
| HCA | HCA HEALTHCARE INC | 300 | $49 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 1,224 | $48 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| REGN | REGENERON PHARMS INC | 100 | $48 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 130 | $48 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| FNCL | FIDELITY MSCI FINANCIALS | 1,136 | $48 | 0.0% | $42.25 | — | MSCI FINLS IDX | 316092501 |
| PANW | PALO ALTO NETWORKS | 135 | $47 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY | 150 | $47 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL | 602 | $46 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA | 135 | $46 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| VFH | VANGUARD FINANCIALS ETF | 621 | $45 | 0.0% | $72.46 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN MULTI MARKET INCO | 6,200 | $44 | 0.0% | $7.10 | — | COM | 67075J107 |
| ITOT | ISHARES TOTAL US STOCK | 515 | $44 | 0.0% | $85.44 | — | CORE S&P TTL STK | 464287150 |
| — | MIRATI THERAPEUTICS | 200 | $43 | 0.0% | $215.00 | — | COM | 60468T105 |
| BK | BANK OF NY MELLON CO | 1,000 | $42 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| — | ALLIANZGI EQUITY AND CNV | 1,508 | $42 | 0.0% | $27.85 | — | COM | 018829101 |
| — | EATON VANCE MUNICIPAL BN | 3,069 | $41 | 0.0% | $13.36 | — | COM | 27827X101 |
| ENB | ENBRIDGE INC | 1,300 | $41 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| BP | BP PLC | 2,002 | $41 | 0.0% | $20.48 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE LONG SHORT CR | 3,000 | $40 | 0.0% | $13.33 | — | COM SHS BN INT | 09257D102 |
| GRWG | GROWGENERATION CORP | 1,000 | $40 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| TRP | TC ENERGY CORP | 1,001 | $40 | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| ETR | ENTERGY CORP | 400 | $39 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| PPA | INVESCO AEROSPACE | 575 | $39 | 0.0% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| FCX | FREEPORT MCMORAN INC | 1,500 | $39 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| — | SIRIUS XM HLDGS INC | 6,075 | $38 | 0.0% | $6.26 | — | COM | 82968B103 |
| XLY | SPDR EFT | 240 | $38 | 0.0% | $158.33 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD INFORMATION | 108 | $38 | 0.0% | $351.85 | — | INF TECH ETF | 92204A702 |
| USB | U S BANCORP | 800 | $37 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| MGM | MGM RESORTS INTL | 1,200 | $37 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| HYHG | PROSHARES HIGH YILD INT | 600 | $37 | 0.0% | $61.67 | — | HGH YLD INT RATE | 74348A541 |
| F | FORD MOTOR CO | 4,100 | $36 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | NUVEEN QUALITY MUNICIPAL | 2,350 | $36 | 0.0% | $15.32 | — | COM | 67066V101 |
| — | NUVEEN DIVERSIFIED DIVID | 4,000 | $35 | 0.0% | $8.75 | — | COM | 6706EP105 |
| BIO | BIO RAD LABS INC | 60 | $34 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| OTTR | OTTER TAIL CORP | 800 | $34 | 0.0% | $35.50 | 0.0% | COM | 689648103 |
| TQQQ | PROSHARES ULTRAPRO | 190 | $34 | 0.0% | $178.95 | — | ULTRAPRO QQQ | 74347X831 |
| — | ROYAL DUTCH SHELL | 980 | $34 | 0.0% | $34.69 | — | SPONS ADR A | 780259206 |
| BX | BLACKSTONE GROUP INC | 525 | $34 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| QRVO | QORVO INC | 200 | $33 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| NWBI | NORTHWEST BANCSHARES | 2,600 | $33 | 0.0% | $8.16 | 0.0% | COM | 667340103 |
| BHP | BHP GROUP LTD | 500 | $32 | 0.0% | $64.00 | — | SPONSORED ADS | 088606108 |
| TRGP | TARGA RESOURCES CORP | 1,200 | $31 | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| ZS | ZSCALER INC | 160 | $31 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| INGR | INGREDION INC | 403 | $31 | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| — | JOHN HANCOCK PREFERRED I | 1,625 | $31 | 0.0% | $19.08 | — | SH BEN INT | 41013W108 |
| QCOM | QUALCOMM INC | 200 | $30 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| VGK | VANGUARD FTSE EUROPE | 500 | $30 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SPDR FUND CONSUMER | 456 | $30 | 0.0% | $65.79 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 500 | $30 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| BWA | BORG WARNER INC | 762 | $29 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| PEG | PUB SVC ENTERPISE GP | 500 | $29 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $28 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| PTF | INVESCO DWA TECHNOLOGY | 200 | $28 | 0.0% | $140.00 | — | DWA TECHNOLOGY | 46137V811 |
| — | BLACKROCK CORE BOND CF | 1,750 | $28 | 0.0% | $16.00 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN PENNSYLVANIA MUNI | 2,000 | $28 | 0.0% | $14.00 | — | COM | 67074K105 |
| XMPT | VANECK VECTORS CEF MNCPL | 985 | $28 | 0.0% | $28.43 | — | CEF MUN INCOME E | 92189F460 |
| HRTX | HERON THERAPEUTICS | 1,300 | $27 | 0.0% | $17.38 | 0.0% | COM | 427746102 |
| MS | MORGAN STANLEY | 407 | $27 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| PKG | PACKAGING CORP OF AM | 200 | $27 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| OXY | OCCIDENTAL PETROL CO | 1,600 | $27 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| NFLX | NETFLIX INC | 50 | $27 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| — | INVESCO HIGH INCOME CF | 2,000 | $27 | 0.0% | $13.50 | — | COM | 46131F101 |
| FLGT | FULGENT GENETICS INC | 500 | $26 | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| XLC | COMMUNICAT SVS SLCT SEC | 400 | $26 | 0.0% | $65.00 | — | COMMUNICATION | 81369Y852 |
| — | PIMCO INCOME OPPORTUNITY | 1,000 | $25 | 0.0% | $25.00 | — | COM | 72202B100 |
| — | SPLUNK INC | 150 | $25 | 0.0% | $166.67 | — | COM | 848637104 |
| SYK | STRYKER CORP | 100 | $24 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| — | NUVEEN FLOATG RATE INCM | 2,800 | $24 | 0.0% | $8.57 | — | COM SHS | 6706EN100 |
| SPLV | INVESCO S and P 500 LOW | 444 | $24 | 0.0% | $54.05 | — | S&P500 LOW VOL | 46138E354 |
| IMCG | ISHARES MORGSTAR MID CAP | 65 | $24 | 0.0% | $369.23 | — | MRGSTR MD CP GRW | 464288307 |
| DAL | DELTA AIR LINES INC DEL | 585 | $23 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | FLAHERTY and CRMRN PRF INC | 1,000 | $23 | 0.0% | $23.00 | — | COM | 338478100 |
| — | CALAMOS CONVERTIBLE OPPO | 1,630 | $22 | 0.0% | $13.50 | — | SH BEN INT | 128117108 |
| PTON | PELOTON INTERACTIVE INC | 150 | $22 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| — | VOYA PRIME RATE CF | 5,001 | $22 | 0.0% | $4.40 | — | SH BEN INT | 92913A100 |
| AEP | AMER ELECTRIC PWR CO | 274 | $22 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| TGT | TARGET CORP | 130 | $22 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| — | JOHN HANCOCK TAX ADVANTA | 1,000 | $21 | 0.0% | $21.00 | — | COM | 41013V100 |
| — | PIMCO HIGH INCOME CF | 3,501 | $21 | 0.0% | $6.00 | — | COM SHS | 722014107 |
| CMI | CUMMINS INC | 95 | $21 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| — | WESTERN ASST HIGH INCM I | 3,000 | $20 | 0.0% | $6.67 | — | COM | 95766J102 |
| — | ALLIANZGI DV INTRST AND | 1,500 | $20 | 0.0% | $13.33 | — | COM | 01883A107 |
| NVO | NOVO NORDISK A S | 300 | $20 | 0.0% | $66.67 | — | ADR | 670100205 |
| CVY | INVESCO ZACKS | 1,000 | $20 | 0.0% | $20.00 | — | ZACKS MULT AST | 46137Y500 |
| FTEC | FIDELITY MSCI INFOR TECH | 200 | $20 | 0.0% | $100.00 | — | MSCI INFO TECH I | 316092808 |
| MDLZ | MONDELEZ INTL | 325 | $19 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| VB | VANGUARD SMALL CAP ETF | 100 | $19 | 0.0% | $190.00 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD INTERMEDIATE | 200 | $19 | 0.0% | $95.00 | — | INT-TERM CORP | 92206C870 |
| TDOC | TELADOC INC | 100 | $19 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| CNX | C N X RESOURCES CORPORAT | 1,760 | $19 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| CHTR | CHARTER COMMUNICATN | 30 | $19 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| PII | POLARIS INDUSTRIES | 200 | $19 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| NOW | SERVICE NOW INC | 35 | $19 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| JMIA | JUMIA TECHNOLOGIES | 465 | $18 | 0.0% | $38.71 | — | SPONSORED ADS | 48138M105 |
| OHI | OMEGA HLTHCARE INVTS | 501 | $18 | 0.0% | $35.93 | — | COM | 681936100 |
| QQQ | INVESCO QQQ TRUST | 60 | $18 | 0.0% | $300.00 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDGS NV | 35 | $17 | 0.0% | $485.71 | — | N Y REGISTRY SHS | N07059210 |
| MPLX | MPLX LP | 800 | $17 | 0.0% | $21.25 | — | COM UNIT REP LTD | 55336V100 |
| — | ABERDEEN TOTAL DYNAMIC D | 2,000 | $17 | 0.0% | $8.50 | — | COM SH BEN INT | 00326L100 |
| — | FIRST TRUST INT DUR PRF | 715 | $17 | 0.0% | $23.78 | — | COM | 33718W103 |
| ET | ENERGY TRANSFER | 2,650 | $16 | 0.0% | $6.04 | — | COM UT LTD PTN | 29273V100 |
| XLK | TECHNOLOGY SELECT SECTOR | 125 | $16 | 0.0% | $128.00 | — | TECHNOLOGY | 81369Y803 |
| XLB | SPDR FUND MATERIALS | 215 | $15 | 0.0% | $69.77 | — | SBI MATERIALS | 81369Y100 |
| — | FUELCELL ENERGY INC | 1,350 | $15 | 0.0% | $11.11 | — | COM | 35952H601 |
| NOC | NORTHROP GRUMMAN CO | 50 | $15 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| IYC | ISHARES US CONSUMER | 200 | $14 | 0.0% | $70.00 | — | U.S. CNSM SV ETF | 464287580 |
| DDOG | DATADOG INC | 150 | $14 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | BLACKROCK MUNIYIELD PENN | 1,000 | $14 | 0.0% | $14.00 | — | COM | 09255G107 |
| — | APOLLO TACTICAL INCOME C | 1,000 | $14 | 0.0% | $14.00 | — | COM | 037638103 |
| IHF | ISHARES US HEALTHCARE | 60 | $14 | 0.0% | $233.33 | — | US HLTHCR PR ETF | 464288828 |
| SPMO | INVESCO S and P 500 MOMENTUM | 263 | $13 | 0.0% | $49.43 | — | S&P 500 MOMNTM | 46138E339 |
| EXAS | EXACT SCIENCES CORPORATI | 100 | $13 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| PZA | INVESCO NATIONAL | 500 | $13 | 0.0% | $26.00 | — | NATL AMT MUNI | 46138E537 |
| SCCO | SOUTHERN COPPER CORP | 200 | $13 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| MAR | MARRIOTT INTL INC | 100 | $13 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| MEDP | MEDPACE HOLDINGS INC | 100 | $13 | 0.0% | $126.04 | 0.0% | COM | 58506Q109 |
| ZG | ZILLOW GROUP INC | 100 | $13 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| XLI | SELECT SECTOR INDUSTRIAL | 156 | $13 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| GH | GUARDANT HEALTH INC | 100 | $12 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| FE | FIRSTENERGY CORP | 400 | $12 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| HASI | HANNON ARMSTRONG SUS | 200 | $12 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| EOG | EOG RESOURCES INC | 250 | $12 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| DVA | DAVITA INC | 100 | $11 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| — | VIACOMCBS INC | 304 | $11 | 0.0% | $36.18 | — | CL B | 92556H206 |
| PFI | INVESCO DWA FINANCIAL | 271 | $11 | 0.0% | $40.59 | — | DWA FINL MUMT | 46137V860 |
| — | ALLIANZGI CONV and INCOME | 2,000 | $11 | 0.0% | $5.50 | — | COM | 018828103 |
| — | ALLIANCEBERNSTEIN GLBL H | 1,000 | $11 | 0.0% | $11.00 | — | COM | 01879R106 |
| XMVM | INVESCO S and P MIDCAP | 274 | $10 | 0.0% | $36.50 | — | S&P MDCP VLU MNT | 46137V456 |
| ACH | OWENS and MINOR INC HLD | 375 | $10 | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| LQD | ISHARES IBOXX INVT GRADE | 75 | $10 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TRUST ENERGY INFRA | 1,000 | $10 | 0.0% | $10.00 | — | COM | 33738C103 |
| — | ZYNGA INC | 1,100 | $10 | 0.0% | $9.09 | — | CL A | 98986T108 |
| LUV | SOUTHWEST AIRLINES | 221 | $10 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| IDLV | INVESCO S and P | 324 | $9 | 0.0% | $27.78 | — | S&P INTL LOW | 46138E230 |
| IUSB | ISHARES TOTAL USD BOND | 168 | $9 | 0.0% | $53.57 | — | CORE TOTAL USD | 46434V613 |
| — | EQUITRANS MIDSTREAM CORP | 1,220 | $9 | 0.0% | $7.38 | — | COM | 294600101 |
| CAH | CARDINAL HEALTH INC | 186 | $9 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| — | CITRIX SYSTEMS INC | 75 | $9 | 0.0% | $120.00 | — | COM | 177376100 |
| SNY | SANOFI S A | 200 | $9 | 0.0% | $45.00 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL | 100 | $8 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| — | CANOPY GROWTH CORP | 350 | $8 | 0.0% | $22.86 | — | COM | 138035100 |
| VHT | VANGUARD HEALTH CARE | 39 | $8 | 0.0% | $205.13 | — | HEALTH CAR ETF | 92204A504 |
| PCAR | PACCAR INC | 100 | $8 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| — | NEWAGE INC | 2,700 | $7 | 0.0% | $2.59 | — | COM | 650194103 |
| OLLI | OLLIES BARGAIN OUTLET HO | 95 | $7 | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| RWK | INVESCO S and P MIDCAP 400 | 100 | $7 | 0.0% | $70.00 | — | S&P MDCP 400 REV | 46138G672 |
| ISTB | ISHARES CORE 1 5 YEAR | 150 | $7 | 0.0% | $46.67 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES MSCI EAF MIN VOL | 100 | $7 | 0.0% | $70.00 | — | MSCI EAFE MIN VL | 46429B689 |
| NTR | NUTRIEN LTD | 160 | $7 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| — | NUANCE COMMUN INC | 160 | $7 | 0.0% | $43.75 | — | COM | 67020Y100 |
| ALC | ALCON INC | 120 | $7 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| TFC | TRUIST FINL CORP | 150 | $7 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| FUTY | FIDELITY MSCI UTILITIES | 150 | $6 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| — | WALGREENS BOOTS ALLI | 157 | $6 | 0.0% | $38.22 | — | COM | 931427108 |
| IUSG | ISHARES CORE S and P US | 74 | $6 | 0.0% | $81.08 | — | CORE S&P US GWT | 464287671 |
| KR | KROGER CO | 200 | $6 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| — | PETROCHINA CO LTD | 200 | $6 | 0.0% | $30.00 | — | SPONSORED ADR | 71646E100 |
| — | CHIMERA INVESTMENT | 500 | $5 | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| — | ISHARES GOLD ETF | 300 | $5 | 0.0% | $16.67 | — | ISHARES | 464285105 |
| WAFD | WASHINGTON FEDERAL | 212 | $5 | 0.0% | $20.00 | 0.0% | COM | 938824109 |
| DT | DYNATRACE INC | 95 | $4 | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| AAL | AMERICAN AIRLS GROUP | 295 | $4 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| FSLR | FIRST SOLAR INC | 50 | $4 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| MRNA | MODERNA INC | 45 | $4 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY | 30 | $4 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| PLUG | PLUG POWER INC | 145 | $4 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| CPB | CAMPBELL SOUP CO | 100 | $4 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| — | RITE AID CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 767754872 |
| HSIC | SCHEIN HENRY INC | 50 | $3 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| FLS | FLOWSERVE CORP | 100 | $3 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| OKE | ONEOK INC | 100 | $3 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| XLE | ENERGY SELECT SECTOR | 100 | $3 | 0.0% | $30.00 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON CO | 50 | $3 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| — | NUVEEN FLOATING RATE INC | 380 | $3 | 0.0% | $7.89 | — | COM | 67072T108 |
| NCLH | NORWEGIAN CRUISE LIN | 150 | $3 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| — | WEINGARTEN RLT | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 948741103 |
| DBX | DROPBOX INC | 100 | $2 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| — | BARRICK GOLD CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 067901108 |
| BKR | BAKER HUGHES CO | 100 | $2 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| CRON | CRONOS GROUP INC | 400 | $2 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| KTOS | KRATOS DEF and SEC SOL | 100 | $2 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| HLT | HILTON WORLDWIDE HLD | 19 | $2 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| — | PRECIPIO DIAGNOSTICS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 74019L503 |
| ASIX | ADVANSIX INC | 115 | $2 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| COF | CAPITAL ONE FC | 25 | $2 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | LUMEN TECHNOLOGIES INC | 225 | $2 | 0.0% | $8.89 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES INC | 50 | $2 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| TRN | TRINITY INDUSTRIES | 100 | $2 | 0.0% | $18.45 | 0.0% | COM | 896522109 |
| — | MARVELL TECH GROUP | 30 | $1 | 0.0% | $33.33 | — | ORD | G5876H105 |
| ACA | ARCOSA INC | 33 | $1 | 0.0% | $50.24 | 0.0% | COM | 039653100 |
| — | INVESCO DYNAMIC OIL | 442 | $1 | 0.0% | $2.26 | — | DYNMC OIL GAS | 46137V670 |
| OXY/WS | OCCIDENTAL PETROL CO | 199 | $1 | 0.0% | $5.03 | — | *W EXP 08/03/202 | 674599162 |
| AMAT | APPLIED MATERIALS | 15 | $1 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| GDRX | GOODRX HLDGS INC | 29 | $1 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| HUN | HUNTSMAN CORP | 60 | $1 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| HWM | HOWMET AEROSPACE INC | 50 | $1 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| CC | CHEMOURS CO | 50 | $1 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| SONY | SONY CORP | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 835699307 |
| H | HYATT HOTELS | 20 | $1 | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| — | CALYXT INC | 100 | $0 | 0.0% | — | — | COM | 13173L107 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | ACTIVISION BLIZZARD | 10 | $0 | 0.0% | — | — | COM | 00507V109 |
| — | SL GREEN REALTY CORP | 15 | $0 | 0.0% | — | — | COM | 78440X101 |
| CMRE | COSTAMARE INC | 115 | $0 | 0.0% | $5.85 | 0.0% | SHS | Y1771G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $0 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| — | DRAFTKINGS INC | 4 | $0 | 0.0% | — | — | COM CL A | 26142R104 |
| — | AVID BIOSERVICES INC | 58 | $0 | 0.0% | — | — | COM | 05368M106 |
| — | ENERGOUS CORP | 500 | $0 | 0.0% | — | — | COM | 29272C103 |
| — | APOLLO ENDOSURGERY INC | 2 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | VIRGIN GALACTIC HLDGS IN | 15 | $0 | 0.0% | — | — | COM | 92766K106 |
| UMC | UNITED MICROELECTRONIC F | 75 | $0 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| TWLO | TWILIO INC | 2 | $0 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |