CIK: 0001750557 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $363,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares Short-Term Corporate Bond ETF | 459,954 | $25,150 | 6.9% | $55.70 | — | SH TR CRPORT ETF | 464288646 |
| VRIG | Invesco Variable Rate Investment Grade | 646,467 | $16,207 | 4.5% | $24.96 | — | VAR RATE INVT | 46090A879 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 430,167 | $15,594 | 4.3% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VTIP | Vanguard Short-Term Inflation Protected Secs | 274,549 | $14,150 | 3.9% | $51.09 | — | STRM INFPROIDX | 922020805 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 275,171 | $12,606 | 3.5% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | Invesco S&P 500 Equal Weight | 83,780 | $11,868 | 3.3% | $132.76 | — | S&P 500 EQL WGT | 46137V357 |
| VOO | Vanguard S&P 500 | 31,112 | $11,334 | 3.1% | $272.13 | — | S&P 500 ETF SHS | 922908363 |
| — | BlackRock Corporate High Yield Fund Inc. Closed-End Fund | 898,188 | $10,545 | 2.9% | $10.53 | — | COM | 09255P107 |
| SPYG | SPDR S&P 500 Growth ETF | 182,874 | $10,314 | 2.8% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | Vanguard Mid-Cap Growth ETF | 39,114 | $8,394 | 2.3% | $136.53 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | iShares Floating Rate | 144,711 | $7,348 | 2.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | Apple Inc | 58,065 | $7,093 | 2.0% | $90.92 | +37.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 29,474 | $6,949 | 1.9% | $111.56 | +99.8% | COM | 594918104 |
| BND | Vanguard Total Bond Market | 74,468 | $6,309 | 1.7% | $87.82 | — | TOTAL BND MRKT | 921937835 |
| WMT | Walmart Inc | 44,218 | $6,006 | 1.7% | $30.99 | +39.7% | COM | 931142103 |
| KBE | SPDR S&P Bank | 111,036 | $5,761 | 1.6% | $33.98 | — | S&P BK ETF | 78464A797 |
| JPM | JPMorgan Chase & Co. | 36,231 | $5,515 | 1.5% | $95.16 | +33.7% | COM | 46625H100 |
| KRE | SPDR S&P Regional Banking | 77,040 | $5,111 | 1.4% | $41.45 | — | S&P REGL BKG | 78464A698 |
| XLE | SPDR Energy Select Sector ETF | 97,430 | $4,780 | 1.3% | $36.15 | — | ENERGY | 81369Y506 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 152,153 | $4,764 | 1.3% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | SPDR Utilities Select Sector | 71,675 | $4,590 | 1.3% | $59.81 | — | SBI IN-UTILS | 81369Y886 |
| SPYM | SPDR Portfolio LargeCap | 97,318 | $4,536 | 1.2% | $41.74 | — | PORTFOLIO LR ETF | 78464A854 |
| COF | Capital One Financial Corp | 35,171 | $4,475 | 1.2% | $82.35 | +31.0% | COM | 14040H105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 32,594 | $4,234 | 1.2% | $133.36 | — | 3 7 YR TREAS BD | 464288661 |
| — | BlackRock Income Trust Inc | 690,344 | $4,218 | 1.2% | $6.06 | — | COM | 09247F100 |
| TMO | Thermo Fisher Scientific Inc | 8,632 | $3,939 | 1.1% | $281.48 | +67.4% | COM | 883556102 |
| NVDA | NVIDIA Corp | 7,338 | $3,918 | 1.1% | $5.67 | +136.2% | COM | 67066G104 |
| HD | Home Depot Inc | 12,438 | $3,797 | 1.0% | $180.14 | +35.7% | COM | 437076102 |
| EQIX | Equinix Inc | 5,541 | $3,765 | 1.0% | $361.38 | +72.8% | COM | 29444U700 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 47,472 | $3,227 | 0.9% | $47.09 | — | MID CP GR ALPH | 33737M102 |
| IBM | International Business Machines | 23,518 | $3,134 | 0.9% | $99.72 | -1.6% | COM | 459200101 |
| MRSH | Marsh & McLennan Co Inc | 23,176 | $2,823 | 0.8% | $86.40 | +23.9% | COM | 571748102 |
| FISV | Fiserv Inc | 23,350 | $2,780 | 0.8% | $90.63 | +26.6% | COM | 337738108 |
| VCSH | Vanguard Short Term Corp Bond | 31,982 | $2,639 | 0.7% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| BNL | Broadstone Net Lease Inc | 144,224 | $2,639 | 0.7% | $18.30 | — | COM | 11135E203 |
| VBK | Vanguard Small-Cap Growth | 9,385 | $2,578 | 0.7% | $188.03 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS Health Corp | 33,962 | $2,555 | 0.7% | $55.10 | +13.0% | COM | 126650100 |
| LOW | Lowe's Companies Inc | 12,795 | $2,433 | 0.7% | $140.76 | +11.5% | COM | 548661107 |
| ALB | Albemarle Corp | 16,198 | $2,367 | 0.7% | $81.89 | +84.8% | COM | 012653101 |
| SPY | SPDR S&P 500 Trust | 5,955 | $2,360 | 0.7% | $273.31 | — | TR UNIT | 78462F103 |
| CMCSA | Comcast Corp A | 41,725 | $2,258 | 0.6% | $31.94 | +44.5% | CL A | 20030N101 |
| VO | Vanguard Mid-Cap | 9,751 | $2,158 | 0.6% | $161.58 | — | MID CAP ETF | 922908629 |
| D | Dominion Energy Inc | 28,381 | $2,156 | 0.6% | $59.07 | -1.0% | COM | 25746U109 |
| DUK | Duke Energy Corp | 21,266 | $2,053 | 0.6% | $67.47 | +11.8% | COM NEW | 26441C204 |
| ORCL | Oracle Corporation | 27,684 | $1,943 | 0.5% | $47.16 | +28.5% | COM | 68389X105 |
| TGT | Target Corporation | 9,719 | $1,925 | 0.5% | $98.40 | +65.9% | COM | 87612E106 |
| ACN | Accenture PLC | 6,795 | $1,877 | 0.5% | $163.68 | +47.4% | SHS CLASS A | G1151C101 |
| SO | Southern Company | 28,713 | $1,785 | 0.5% | $43.41 | +14.8% | COM | 842587107 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,804 | $1,771 | 0.5% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| INTC | Intel Corp | 25,705 | $1,645 | 0.5% | $48.69 | +11.1% | COM | 458140100 |
| IRM | Iron Mountain Inc | 44,250 | $1,638 | 0.5% | $23.14 | +17.6% | COM | 46284V101 |
| RTX | Raytheon Technologies Corp | 21,199 | $1,638 | 0.5% | $54.59 | +19.5% | COM | 75513E101 |
| DLR | Digital Realty Trust Inc | 11,587 | $1,632 | 0.4% | $98.65 | +18.1% | COM | 253868103 |
| JNJ | Johnson & Johnson | 9,615 | $1,580 | 0.4% | $113.67 | +23.9% | COM | 478160104 |
| R | Ryder System Inc | 20,658 | $1,563 | 0.4% | $35.03 | +97.7% | COM | 783549108 |
| TJX | TJX Companies Inc | 23,205 | $1,535 | 0.4% | $45.93 | +35.6% | COM | 872540109 |
| VTI | Vanguard Total Stock Market | 7,340 | $1,517 | 0.4% | $141.49 | — | TOTAL STK MKT | 922908769 |
| VRP | Invesco Variable Rate Preferred | 55,209 | $1,427 | 0.4% | $25.10 | — | VAR RATE PFD | 46138G870 |
| BBY | Best Buy Inc | 11,991 | $1,377 | 0.4% | $70.07 | +29.3% | COM | 086516101 |
| ROK | Rockwell Automation Inc | 5,154 | $1,368 | 0.4% | $225.58 | +4.0% | COM | 773903109 |
| GIS | General Mills Inc | 22,229 | $1,363 | 0.4% | $48.95 | 0.0% | COM | 370334104 |
| AEP | American Electric Power Co Inc | 15,527 | $1,315 | 0.4% | $68.02 | -0.8% | COM | 025537101 |
| ZM | Zoom Video Communications Inc | 4,056 | $1,303 | 0.4% | $137.45 | +167.8% | CL A | 98980L101 |
| NEE | NextEra Energy Inc | 17,165 | $1,298 | 0.4% | $63.31 | +8.7% | COM | 65339F101 |
| DXCM | DexCom Inc | 3,578 | $1,286 | 0.4% | $76.35 | +22.9% | COM | 252131107 |
| MRK | Merck & Co Inc | 16,530 | $1,274 | 0.4% | $62.92 | +0.2% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 6,738 | $1,273 | 0.4% | $86.18 | +75.6% | COM | 882508104 |
| DELL | Dell Technologies Inc | 14,147 | $1,247 | 0.3% | $22.48 | +67.1% | CL C | 24703L202 |
| QCOM | QUALCOMM Incorporated | 9,402 | $1,247 | 0.3% | $73.50 | +76.5% | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 3,299 | $1,227 | 0.3% | $242.73 | +31.7% | COM | 91324P102 |
| FMC | FMC Corp | 10,497 | $1,161 | 0.3% | $65.68 | +44.3% | COM NEW | 302491303 |
| CWEN | Clearway Energy Inc Cl C | 41,092 | $1,156 | 0.3% | $23.78 | 0.0% | CL C | 18539C204 |
| OKTA | Okta Inc Com Cl A | 4,827 | $1,064 | 0.3% | $245.90 | +2.2% | CL A | 679295105 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 9,407 | $1,062 | 0.3% | $118.24 | — | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M Company | 5,333 | $1,027 | 0.3% | $108.52 | +15.3% | COM | 88579Y101 |
| BAC | Bank of America Corp | 25,878 | $1,001 | 0.3% | $23.93 | +28.0% | COM | 060505104 |
| CVX | Chevron Corp | 9,350 | $980 | 0.3% | $85.52 | -7.0% | COM | 166764100 |
| VGSH | Vanguard Short-Term Treasury ETF | 15,835 | $974 | 0.3% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | Cisco Systems Inc | 18,660 | $965 | 0.3% | $44.91 | -9.6% | COM | 17275R102 |
| VB | Vanguard Small-Cap | 4,426 | $948 | 0.3% | $157.01 | — | SMALL CP ETF | 922908751 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 36,369 | $943 | 0.3% | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| BMY | Bristol-Myers Squibb Company | 14,173 | $895 | 0.2% | $39.86 | +28.0% | COM | 110122108 |
| XLI | SPDR Industrial Select Sector ETF | 8,914 | $878 | 0.2% | $84.61 | — | SBI INT-INDS | 81369Y704 |
| VMBS | Vanguard Mortgage Backed Sec Indx ETF | 16,337 | $872 | 0.2% | $52.93 | — | MORTG-BACK SEC | 92206C771 |
| LLY | Eli Lilly and Company | 4,630 | $865 | 0.2% | $115.31 | +61.4% | COM | 532457108 |
| AXP | American Express Co | 6,033 | $853 | 0.2% | $96.18 | +29.3% | COM | 025816109 |
| ADM | Archer Daniels Midland Co | 14,473 | $825 | 0.2% | $44.75 | +7.2% | COM | 039483102 |
| CAG | Conagra Brands Inc | 21,932 | $825 | 0.2% | $26.49 | +7.2% | COM | 205887102 |
| IWR | iShares Russell Mid-Cap ETF | 11,160 | $825 | 0.2% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| XOM | Exxon Mobil Corporation | 14,614 | $816 | 0.2% | $45.65 | -5.1% | COM | 30231G102 |
| KMI | Kinder Morgan Inc | 47,359 | $789 | 0.2% | $11.56 | 0.0% | COM | 49456B101 |
| ROP | Roper Technologies Inc | 1,933 | $780 | 0.2% | $360.15 | +8.2% | COM | 776696106 |
| WMB | Williams Companies | 31,244 | $740 | 0.2% | $17.83 | 0.0% | COM | 969457100 |
| CAT | Caterpillar Inc | 3,189 | $739 | 0.2% | $151.63 | +24.7% | COM | 149123101 |
| DIS | Walt Disney Co | 3,978 | $734 | 0.2% | $120.66 | +49.3% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,866 | $732 | 0.2% | $220.54 | +10.1% | CL B NEW | 084670702 |
| T | AT&T Inc | 23,935 | $725 | 0.2% | $14.59 | +10.7% | COM | 00206R102 |
| ROST | Ross Stores Inc | 6,000 | $719 | 0.2% | $85.69 | +30.9% | COM | 778296103 |
| GILD | Gilead Sciences Inc | 10,415 | $673 | 0.2% | $53.77 | -0.8% | COM | 375558103 |
| GM | General Motors Co | 11,105 | $638 | 0.2% | $35.04 | +46.2% | COM | 37045V100 |
| TRV | The Travelers Companies Inc | 4,225 | $635 | 0.2% | $110.74 | +20.2% | COM | 89417E109 |
| PFE | Pfizer Inc | 17,283 | $626 | 0.2% | $28.77 | -2.5% | COM | 717081103 |
| MO | Altria Group Inc | 11,900 | $609 | 0.2% | $29.93 | +1.6% | COM | 02209S103 |
| RIO | Rio Tinto PLC Spons ADR | 7,684 | $597 | 0.2% | $77.69 | — | SPONSORED ADR | 767204100 |
| AMP | Ameriprise Financial Inc | 2,500 | $581 | 0.2% | $109.82 | +82.9% | COM | 03076C106 |
| GLW | Corning Inc | 13,194 | $574 | 0.2% | $31.88 | +5.4% | COM | 219350105 |
| REGN | Regeneron Pharmaceuticals | 1,175 | $556 | 0.2% | $484.19 | 0.0% | COM | 75886F107 |
| GD | General Dynamics Corporation | 3,000 | $545 | 0.2% | $143.86 | +2.2% | COM | 369550108 |
| DE | Deere & Company | 1,455 | $544 | 0.1% | $204.08 | +50.7% | COM | 244199105 |
| MCD | McDonald's Corporation | 2,323 | $521 | 0.1% | $147.62 | +29.6% | COM | 580135101 |
| RF | Regions Financial Corp | 25,000 | $517 | 0.1% | $11.54 | +39.0% | COM | 7591EP100 |
| PEP | Pepsico Incorporated | 3,375 | $477 | 0.1% | $98.21 | +20.1% | COM | 713448108 |
| HON | Honeywell International | 1,741 | $378 | 0.1% | $153.79 | +14.9% | COM | 438516106 |
| GS | Goldman Sachs Group Inc | 1,080 | $353 | 0.1% | $165.93 | +66.9% | COM | 38141G104 |
| MPC | Marathon Petroleum Corp | 6,260 | $335 | 0.1% | $49.74 | -10.3% | COM | 56585A102 |
| CHTR | Charter Communications Inc Cl A | 540 | $333 | 0.1% | $330.12 | +89.3% | CL A | 16119P108 |
| STZ | Constellation Brands Inc | 1,452 | $331 | 0.1% | $170.06 | +22.3% | CL A | 21036P108 |
| PSX | Phillips 66 | 3,781 | $308 | 0.1% | $71.23 | -8.9% | COM | 718546104 |
| PG | Procter & Gamble Co | 2,221 | $301 | 0.1% | $96.08 | +20.4% | COM | 742718109 |
| HPQ | HP Inc | 9,063 | $288 | 0.1% | $16.72 | +39.6% | COM | 40434L105 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 5,555 | $284 | 0.1% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| BX | Blackstone Group Inc Class A | 3,739 | $279 | 0.1% | $46.81 | +25.2% | COM CL A | 09260D107 |
| KMB | Kimberly-Clark Corp | 2,000 | $278 | 0.1% | $91.30 | +21.4% | COM | 494368103 |
| GLD | SPDR Gold Shares | 1,635 | $262 | 0.1% | $122.16 | — | GOLD SHS | 78463V107 |
| MA | Mastercard Inc | 734 | $261 | 0.1% | $225.99 | +50.3% | CL A | 57636Q104 |
| DOW | Dow Inc | 4,015 | $257 | 0.1% | $40.69 | +12.6% | COM | 260557103 |
| ABBV | AbbVie Inc | 2,378 | $257 | 0.1% | $67.68 | +31.4% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 1,160 | $256 | 0.1% | $149.15 | +26.1% | COM | 907818108 |
| META | Facebook Inc | 854 | $252 | 0.1% | $224.11 | +19.3% | CL A | 30303M102 |
| IP | International Paper Co | 4,600 | $249 | 0.1% | $31.77 | +24.1% | COM | 460146103 |
| ABT | Abbott Laboratories | 2,033 | $244 | 0.1% | $59.18 | +83.6% | COM | 002824100 |
| PAYX | Paychex Inc | 2,439 | $239 | 0.1% | $59.52 | +35.0% | COM | 704326107 |
| VZ | Verizon Communications | 3,977 | $231 | 0.1% | $39.25 | +7.6% | COM | 92343V104 |
| COP | ConocoPhillips | 4,268 | $226 | 0.1% | $44.01 | -5.9% | COM | 20825C104 |
| XYL | Xylem Inc | 2,003 | $211 | 0.1% | $88.59 | +8.1% | COM | 98419M100 |
| XLK | SPDR Technology Select Sector | 1,516 | $201 | 0.1% | $118.53 | — | TECHNOLOGY | 81369Y803 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 2,116 | $197 | 0.1% | $83.37 | — | INT-TERM CORP | 92206C870 |
| UBSI | United BankShares Inc WV | 5,118 | $197 | 0.1% | $26.85 | +36.6% | COM | 909907107 |
| GOOG | Alphabet Inc Class C | 95 | $197 | 0.1% | $59.73 | +64.9% | CAP STK CL C | 02079K107 |
| SNA | Snap-on Incorporated | 845 | $195 | 0.1% | $163.68 | +6.1% | COM | 833034101 |
| — | General Electric Company | 14,854 | $195 | 0.1% | $10.52 | — | COM | 369604103 |
| TFC | Truist Financial Corp | 3,327 | $194 | 0.1% | $41.93 | +3.9% | COM | 89832Q109 |
| EMR | Emerson Electric Co | 2,105 | $190 | 0.1% | $71.20 | +9.3% | COM | 291011104 |
| IVV | iShares Core S&P 500 | 460 | $183 | 0.1% | $283.53 | — | CORE S&P500 ETF | 464287200 |
| ITT | ITT Inc | 2,001 | $182 | 0.1% | $69.88 | +18.0% | COM | 45073V108 |
| SYK | Stryker Corp | 724 | $176 | 0.0% | $207.15 | +10.0% | COM | 863667101 |
| EIX | Edison International | 3,000 | $176 | 0.0% | $44.12 | +6.7% | COM | 281020107 |
| ZTS | Zoetis Inc | 1,115 | $176 | 0.0% | $110.97 | +36.7% | CL A | 98978V103 |
| LMT | Lockheed Martin Corp | 470 | $174 | 0.0% | $289.81 | +3.5% | COM | 539830109 |
| WELL | Welltower Inc | 2,332 | $167 | 0.0% | $63.82 | -7.5% | COM | 95040Q104 |
| GOOGL | Alphabet Inc Class A | 80 | $165 | 0.0% | $67.08 | +46.0% | CAP STK CL A | 02079K305 |
| AYI | Acuity Brands Inc | 1,000 | $165 | 0.0% | $105.69 | +19.0% | COM | 00508Y102 |
| DEO | Diageo PLC ADR | 1,000 | $164 | 0.0% | $159.00 | — | SPON ADR NEW | 25243Q205 |
| NUE | Nucor Corp | 2,018 | $162 | 0.0% | $55.88 | +0.4% | COM | 670346105 |
| FISI | Financial Institutions Inc | 5,200 | $158 | 0.0% | $20.43 | +3.7% | COM | 317585404 |
| — | Linde PLC | 540 | $151 | 0.0% | $155.74 | — | SHS | G5494J103 |
| DD | DuPont de Nemours Inc | 1,936 | $150 | 0.0% | $25.10 | +15.8% | COM | 26614N102 |
| BDX | Becton, Dickinson and Company | 618 | $150 | 0.0% | $224.81 | +0.4% | COM | 075887109 |
| AMZN | Amazon.com Inc | 48 | $149 | 0.0% | $106.77 | +48.5% | COM | 023135106 |
| HPE | Hewlett Packard Enterprise Co | 9,063 | $143 | 0.0% | $12.37 | -3.2% | COM | 42824C109 |
| WM | Waste Management Inc | 1,100 | $142 | 0.0% | $106.87 | +1.2% | COM | 94106L109 |
| GWW | W.W. Grainger Inc | 347 | $139 | 0.0% | $331.34 | +10.7% | COM | 384802104 |
| OTIS | Otis Worldwide Corp | 1,973 | $135 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| V | Visa Inc | 638 | $135 | 0.0% | $169.33 | +20.0% | COM CL A | 92826C839 |
| APD | Air Products & Chemicals Inc | 470 | $132 | 0.0% | $234.25 | +2.5% | COM | 009158106 |
| — | Livent Corp | 7,574 | $131 | 0.0% | $12.33 | — | COM | 53814L108 |
| CAH | Cardinal Health Inc | 2,140 | $130 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| SWK | Stanley Black & Decker Inc | 637 | $127 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| QQQ | Invesco QQQ Trust Series 1 | 388 | $124 | 0.0% | $228.92 | — | UNIT SER 1 | 46090E103 |
| XIFR | NextEra Energy Partners LP | 1,705 | $124 | 0.0% | $73.17 | +5.1% | COM UNIT PART IN | 65341B106 |
| USB | US Bancorp | 2,203 | $122 | 0.0% | $37.75 | +6.8% | COM NEW | 902973304 |
| STT | State Street Corp | 1,450 | $122 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| LW | Lamb Weston Holdings | 1,566 | $121 | 0.0% | $63.73 | +14.1% | COM | 513272104 |
| BHP | BHP Group Ltd ADR | 1,730 | $120 | 0.0% | $68.90 | — | SPONSORED ADS | 088606108 |
| KO | Coca Cola Company | 2,238 | $118 | 0.0% | $40.29 | +7.7% | COM | 191216100 |
| FAST | Fastenal Company | 2,345 | $118 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| MS | Morgan Stanley | 1,503 | $117 | 0.0% | $62.98 | +4.1% | COM NEW | 617446448 |
| CMI | Cummins Inc | 450 | $117 | 0.0% | $143.55 | +54.6% | COM | 231021106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,347 | $117 | 0.0% | $84.97 | — | IBOXX HI YD ETF | 464288513 |
| CNI | Canadian National Railway Co | 1,000 | $116 | 0.0% | $97.68 | +3.5% | COM | 136375102 |
| FCX | Freeport McMoran Inc | 3,210 | $106 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| VALE | Vale SA ADR | 5,985 | $104 | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| IJR | iShares Core S&P Small-Cap ETF | 917 | $100 | 0.0% | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc | 402 | $100 | 0.0% | $194.09 | +5.5% | COM | 031162100 |
| CSX | CSX Corporation | 1,002 | $97 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| CTVA | Corteva Inc | 2,031 | $95 | 0.0% | $25.14 | +66.7% | COM | 22052L104 |
| PANW | Palo Alto Networks Com | 295 | $95 | 0.0% | $44.19 | +34.5% | COM | 697435105 |
| ELV | Anthem Inc | 261 | $94 | 0.0% | $275.27 | +9.3% | COM | 036752103 |
| SCHW | Charles Schwab Corp | 1,400 | $91 | 0.0% | $41.49 | +37.2% | COM | 808513105 |
| CARR | Carrier Global Corp | 2,100 | $89 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| NKE | Nike Inc Class B | 636 | $85 | 0.0% | $106.27 | +21.9% | CL B | 654106103 |
| WDFC | WD 40 Co | 278 | $85 | 0.0% | $278.53 | +0.6% | COM | 929236107 |
| PM | Philip Morris International Inc. | 946 | $84 | 0.0% | $59.16 | +12.9% | COM | 718172109 |
| O | Realty Income Corp | 1,315 | $84 | 0.0% | $40.41 | +14.4% | COM | 756109104 |
| PYPL | PayPal Holdings Inc | 337 | $82 | 0.0% | $100.62 | +150.4% | COM | 70450Y103 |
| AGG | iShares Core US Aggregate Bond ETF | 721 | $82 | 0.0% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| COST | Costco Wholesale Corp | 230 | $81 | 0.0% | $224.00 | +47.2% | COM | 22160K105 |
| — | BlackRock Inc | 102 | $77 | 0.0% | $725.49 | — | COM | 09247X101 |
| SHW | Sherwin Williams Co | 103 | $76 | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| BE | Bloom Energy Corp A | 2,666 | $72 | 0.0% | $12.64 | +158.0% | COM | 093712107 |
| MDLZ | Mondelez Intl Inc | 1,196 | $70 | 0.0% | $39.70 | +25.4% | COM | 609207105 |
| ENB | Enbridge Inc | 1,894 | $69 | 0.0% | $20.35 | +25.6% | COM | 29250N105 |
| — | Canopy Growth Corporation | 2,150 | $69 | 0.0% | $32.02 | — | COM | 138035100 |
| — | Manning & Napier Inc | 10,000 | $65 | 0.0% | $4.30 | — | CL A | 56382Q102 |
| VNQ | Vanguard Real Estate | 701 | $64 | 0.0% | $80.04 | — | REAL ESTATE ETF | 922908553 |
| ADBE | Adobe Inc | 134 | $64 | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| IHI | iShares U.S. Medical Devices ETF | 188 | $62 | 0.0% | $297.87 | — | U.S. MED DVC ETF | 464288810 |
| UPS | United Parcel Service Inc | 360 | $61 | 0.0% | $88.44 | +49.2% | CL B | 911312106 |
| LUV | Southwest Airlines Co | 979 | $60 | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| SYY | Sysco Corporation | 757 | $60 | 0.0% | $54.60 | +24.7% | COM | 871829107 |
| DAL | Delta Air Lines | 1,195 | $58 | 0.0% | $35.75 | +20.4% | COM NEW | 247361702 |
| M | Macy's Inc | 3,550 | $57 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| ETN | Eaton Corp PLC | 400 | $55 | 0.0% | $74.75 | +59.1% | SHS | G29183103 |
| VUG | Vanguard Growth | 210 | $54 | 0.0% | $182.27 | — | GROWTH ETF | 922908736 |
| SRE | Sempra Energy | 400 | $53 | 0.0% | $45.57 | +16.5% | COM | 816851109 |
| RZV | Invesco S&P SmallCap 600 Pure Value | 600 | $53 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| VIG | Vanguard Dividend Appreciation | 350 | $51 | 0.0% | $140.00 | — | DIV APP ETF | 921908844 |
| IQV | IQvia Hldgs Inc | 260 | $50 | 0.0% | $168.50 | +11.4% | COM | 46266C105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 850 | $49 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| VEA | Vanguard Developed Markets Index Fund ETF | 1,001 | $49 | 0.0% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | Royal Dutch Shell PLC A Spons ADR | 1,238 | $49 | 0.0% | $48.88 | — | SPONS ADR A | 780259206 |
| AVGO | Broadcom Inc | 104 | $48 | 0.0% | $38.88 | +7.1% | COM | 11135F101 |
| XBNYX | BlackRock NY Municipal Income Trust | 3,118 | $48 | 0.0% | $13.96 | — | SH BEN INT | 09248L106 |
| CZNC | Citizens & Northern Corp | 2,000 | $48 | 0.0% | $13.13 | +26.5% | COM | 172922106 |
| CCI | Crown Castle Intl Corp | 281 | $48 | 0.0% | $127.65 | -0.2% | COM | 22822V101 |
| IDXX | IDEXX Labs Corp | 96 | $47 | 0.0% | $263.51 | +90.1% | COM | 45168D104 |
| MAS | Masco Corp | 771 | $46 | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| NYF | iShares New York Muni Bond ETF | 783 | $45 | 0.0% | $57.56 | — | NEW YORK MUN ETF | 464288323 |
| SBUX | Starbucks Corp | 400 | $44 | 0.0% | $74.48 | +26.2% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 236 | $44 | 0.0% | $120.81 | +29.7% | COM | 053015103 |
| PZT | Invesco New York AMT-Free Municipal Bond | 1,710 | $44 | 0.0% | $25.60 | — | NY AMT FRE MUN | 46138E529 |
| XLV | SPDR Health Care Select Sector | 358 | $42 | 0.0% | $100.56 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | iShares Preferred & Income Securities ETF | 1,100 | $42 | 0.0% | $35.52 | — | PFD AND INCM SEC | 464288687 |
| TT | Trane Technologies Plc | 250 | $41 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| — | Twitter Inc | 650 | $41 | 0.0% | $32.00 | — | COM | 90184L102 |
| — | Blackrock Muniholdings Investment Quality Fund | 2,866 | $41 | 0.0% | $13.96 | — | COM | 09254P108 |
| SPYV | SPDR S&P 500 Value ETF | 1,036 | $39 | 0.0% | $33.72 | — | PRTFLO S&P500 VL | 78464A508 |
| JNK | SPDR Barclays High Yield Bond | 361 | $39 | 0.0% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| BAX | Baxter International Inc | 435 | $37 | 0.0% | $71.91 | -0.6% | COM | 071813109 |
| DHR | Danaher Corp | 159 | $36 | 0.0% | $89.67 | +121.6% | COM | 235851102 |
| IUSG | iShares Core US Growth | 380 | $35 | 0.0% | $65.96 | — | CORE C&P US GWT | 464287671 |
| — | Walgreens Boots Alliance | 614 | $34 | 0.0% | $59.51 | — | COM | 931427108 |
| DOV | Dover Corp | 250 | $34 | 0.0% | $73.78 | +62.1% | COM | 260003108 |
| WEN | Wendy's Company | 1,652 | $33 | 0.0% | $22.16 | -6.3% | COM | 95058W100 |
| PLD | ProLogis Inc | 308 | $33 | 0.0% | $87.45 | +1.4% | COM | 74340W103 |
| URA | Global X Uranium ETF | 1,765 | $33 | 0.0% | $18.70 | — | GLOBAL X URANIUM | 37954Y871 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 382 | $33 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| XRX | XEROX Corp | 1,325 | $32 | 0.0% | $22.19 | +7.7% | COM NEW | 98421M106 |
| — | Flagstar Bancorp Inc | 715 | $32 | 0.0% | $34.97 | — | COM PAR .001 | 337930705 |
| LULU | Lululemon Athletica Inc. | 100 | $31 | 0.0% | $137.08 | +139.5% | COM | 550021109 |
| ED | Consolidated Edison Inc | 400 | $30 | 0.0% | $60.39 | -2.1% | COM | 209115104 |
| PPG | PPG Industries Inc | 200 | $30 | 0.0% | $94.73 | +37.3% | COM | 693506107 |
| DVY | iShares Select Dividend | 267 | $30 | 0.0% | $104.87 | — | SELECET DIVID ETF | 464287168 |
| JCI | Johnson Controls International | 504 | $30 | 0.0% | $36.97 | +35.2% | SHS | G51502105 |
| LAMR | Lamar Advertising Co A | 320 | $30 | 0.0% | $68.40 | — | CL A | 512816109 |
| USNA | USANA Health Sciences Inc | 300 | $29 | 0.0% | $124.10 | -26.7% | COM | 90328M107 |
| OXY | Occidental Petroleum Corp | 1,056 | $28 | 0.0% | $23.09 | +2.1% | COM | 674599105 |
| VTRS | Viatris Inc | 2,003 | $28 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 237 | $28 | 0.0% | $59.65 | — | SPONSORED ADS | 874039100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 260 | $27 | 0.0% | $132.69 | — | RUS MD CP GR ETF | 464287481 |
| SLV | iShares Silver Trust ETF | 1,200 | $27 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| VRTX | Vertex Pharmaceuticals Inc | 125 | $27 | 0.0% | $275.88 | -20.4% | COM | 92532F100 |
| NWL | Newell Brands Inc | 1,006 | $27 | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| MSEX | Middlesex Water Company | 335 | $26 | 0.0% | $56.39 | +34.3% | COM | 596680108 |
| YUM | Yum! Brands Inc | 240 | $26 | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 192 | $26 | 0.0% | $134.65 | — | 20 YR TR BD ETF | 464287432 |
| — | BlackRock MuniYield Quality Inc | 1,576 | $25 | 0.0% | $16.50 | — | COM | 09254F100 |
| SCHA | Schwab US Small Cap ETF | 250 | $25 | 0.0% | $74.17 | — | US SML CAP ETF | 808524607 |
| IWF | iShares Russell 1000 Growth ETF | 100 | $24 | 0.0% | $192.00 | — | RUS 1000 GRW ETF | 464287614 |
| LDOS | Leidos Holdings Inc | 250 | $24 | 0.0% | $89.59 | +5.7% | COM | 525327102 |
| BA | Boeing Co | 95 | $24 | 0.0% | $344.70 | -35.5% | COM | 097023105 |
| HWM | Howmet Aerospace Inc | 732 | $24 | 0.0% | $21.13 | +34.4% | COM | 443201108 |
| MDT | Medtronic PLC | 198 | $23 | 0.0% | $92.09 | +10.4% | SHS | G5960L103 |
| VFH | Vanguard Financials ETF | 260 | $22 | 0.0% | $68.18 | — | FINANCIALS ETF | 92204A405 |
| EXC | Exelon Corp | 500 | $22 | 0.0% | $23.80 | +6.1% | COM | 30161N101 |
| ISRG | Intuitive Surgical Inc | 30 | $22 | 0.0% | $172.50 | +45.8% | COM NEW | 46120E602 |
| AMAT | Applied Materials Inc | 160 | $21 | 0.0% | $53.00 | +99.4% | COM | 038222105 |
| MTB | M&T Bank Corp | 137 | $21 | 0.0% | $137.68 | -8.4% | COM | 55261F104 |
| — | Discover Financial Services | 224 | $21 | 0.0% | $55.21 | — | COM | 254709108 |
| MKTX | MarketAxess Holdings Inc | 43 | $21 | 0.0% | $184.01 | +173.4% | COM | 57060D108 |
| NVO | Novo Nordisk ADR | 300 | $20 | 0.0% | $66.67 | — | ADR | 670100205 |
| MU | Micron Technology Inc | 232 | $20 | 0.0% | $36.99 | +123.8% | COM | 595112103 |
| FSMB | First Trust Short Dur Mgd Muncpl ETF | 980 | $20 | 0.0% | $21.01 | — | SHRT DUR MNG MUN | 33739P830 |
| MBB | iShares MBS ETF | 185 | $20 | 0.0% | $108.78 | — | MBS ETF | 464288588 |
| TIP | iShares TIPS Bond | 159 | $20 | 0.0% | $125.79 | — | TIPS BD ETF | 464287176 |
| VGT | Vanguard Information Technology | 54 | $19 | 0.0% | $205.16 | — | INF TECH ETF | 92204A702 |
| BIP | Brookfield Infrastructure Partners | 350 | $19 | 0.0% | $42.45 | — | LP INT UNIT | G16252101 |
| BEP | Brookfield Renewable Power | 412 | $18 | 0.0% | $44.98 | — | PARTNERSHIP UNIT | G16258108 |
| LNT | Alliant Energy Corp | 334 | $18 | 0.0% | $43.56 | -2.3% | COM | 018802108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 121 | $18 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 180 | $18 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| PNC | PNC Financial Service Corp | 100 | $18 | 0.0% | $121.05 | +14.4% | COM | 693475105 |
| FUMB | First Trust Ultra Short Dur Muncpl ETF | 818 | $17 | 0.0% | $20.87 | — | ULTRA SHT DUR MU | 33740J104 |
| — | Cohen & Steers Infastructure Fund | 600 | $17 | 0.0% | $24.06 | — | COM | 19248A109 |
| TSLA | Tesla Inc | 25 | $17 | 0.0% | $118.07 | +112.6% | COM | 88160R101 |
| — | Annaly Capital Management Inc | 1,980 | $17 | 0.0% | $8.59 | — | COM | 035710409 |
| — | Invesco BulletShares 2021 Corporate Bond | 745 | $16 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| — | PIMCO Strategic Income Fund Inc | 2,132 | $16 | 0.0% | $9.85 | — | COM | 72200X104 |
| MAR | Marriott Intl Inc Cl A | 105 | $16 | 0.0% | $128.14 | +2.8% | CL A | 571903202 |
| BSV | Vanguard Short-Term Bond Index ETF | 198 | $16 | 0.0% | $80.80 | — | SHORT TRM BD | 921937827 |
| VTR | Ventas Inc | 303 | $16 | 0.0% | $42.85 | +0.9% | COM | 92276F100 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 350 | $16 | 0.0% | $45.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | Atlantica Yield PLC | 400 | $15 | 0.0% | $22.50 | — | SHS | G0751N103 |
| AZN | AstraZeneca PLC ADR | 300 | $15 | 0.0% | $55.04 | — | SPONSORED ADR | 046353108 |
| — | Vaccinex Inc | 5,000 | $15 | 0.0% | $1.80 | — | COM | 918640103 |
| VOE | Vanguard Mid-Cap Value ETF | 113 | $15 | 0.0% | $112.22 | — | MCAP VL IDXVIP | 922908512 |
| EBAY | eBay Inc. | 240 | $15 | 0.0% | $34.57 | +53.9% | COM | 278642103 |
| YUMC | Yum China Holdings Inc | 240 | $14 | 0.0% | $56.16 | +6.4% | COM | 98850P109 |
| FDX | FedEx Corp | 50 | $14 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| FTXN | First Trust NASDAQ Oil & Gas | 885 | $14 | 0.0% | $15.82 | — | NASDQ OIL GAS | 33738R845 |
| — | Templeton Emerging Markets - Closed End Fund | 733 | $14 | 0.0% | $19.10 | — | COM | 880191101 |
| — | Cerner Corporation | 200 | $14 | 0.0% | $60.83 | — | COM | 156782104 |
| AMT | American Tower Corp | 58 | $14 | 0.0% | $151.15 | +27.2% | COM | 03027X100 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 343 | $14 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 103 | $13 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| — | BlackRock MuniYield NY Quality Fund Inc | 1,000 | $13 | 0.0% | $13.00 | — | COM | 09255E102 |
| DBO | Invesco DB Oil | 1,230 | $13 | 0.0% | $10.57 | — | OIL FD | 46140H403 |
| EPD | Enterprise Products Partners LP | 584 | $13 | 0.0% | $26.47 | — | COM | 293792107 |
| BNDX | Vanguard Total International Bond Index ETF | 228 | $13 | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| DIVI | Franklin Libertyq Intl Equity Hedged Etf | 475 | $13 | 0.0% | $29.44 | — | LIBERTYQ INTL | 35473P108 |
| SHV | iShares Short Treasury Bond | 119 | $13 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| XLF | SPDR Financial Select Sector | 346 | $12 | 0.0% | $27.83 | — | SBI INT-FINL | 81369Y605 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 71 | $12 | 0.0% | $112.07 | — | SBI INT-INDS | 81369Y407 |
| SAIC | Science Applications Intl Corp | 142 | $12 | 0.0% | $87.92 | +6.7% | COM | 808625107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 75 | $12 | 0.0% | $160.00 | — | MSCI USA MMENTM | 46432F396 |
| IGLB | iShares Long-Term Corporate Bond ETF | 186 | $12 | 0.0% | $64.52 | — | LNG TR CRPRT BD | 464289511 |
| PZA | Invesco National AMT-Free Municipal Bond | 444 | $12 | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| DOCU | Docusign Inc | 60 | $12 | 0.0% | $134.19 | +72.8% | COM | 256163106 |
| LYB | Lyondellbasell Industries N V | 110 | $11 | 0.0% | $68.70 | +3.1% | SHS - A - | N53745100 |
| VOD | Vodafone Group PLC | 605 | $11 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| VTV | Vanguard Value | 84 | $11 | 0.0% | $130.95 | — | VALUE ETF | 922908744 |
| ELME | Washington Real Estate | 515 | $11 | 0.0% | $21.62 | — | SH BEN INT | 939653101 |
| HSY | The Hershey Company | 70 | $11 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| KHC | Kraft Heinz Company | 279 | $11 | 0.0% | $34.91 | -18.0% | COM | 500754106 |
| DSI | iShares KLD 400 Social Index | 150 | $11 | 0.0% | $73.33 | — | MSCI KLD400 SOC | 464288570 |
| ALL | Allstate Corp | 94 | $11 | 0.0% | $75.91 | +28.7% | COM | 020002101 |
| NFG | National Fuel Gas Co | 200 | $10 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| FE | FirstEnergy Corp | 300 | $10 | 0.0% | $24.24 | +10.5% | COM | 337932107 |
| SCCO | Southern Copper Corp | 140 | $10 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| SPOT | Spotify Technology SA | 36 | $10 | 0.0% | $258.29 | +20.7% | SHS | L8681T102 |
| TENB | Tenable Hldgs Inc | 279 | $10 | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 72 | $9 | 0.0% | $97.48 | — | USA QUALITY FCTR | 46432F339 |
| — | Lam Research Corp | 15 | $9 | 0.0% | $142.86 | — | COM | 512807108 |
| BFLY | Butterfly Network Inc | 513 | $9 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| BK | Bank of New York Mellon Corp | 200 | $9 | 0.0% | $39.93 | -4.1% | COM | 064058100 |
| WEC | WEC Energy Group Inc. | 100 | $9 | 0.0% | $57.20 | +29.5% | COM | 92939U106 |
| EPR | EPR Properties | 200 | $9 | 0.0% | $35.00 | — | SOM SH BEN INT | 26884U109 |
| KODK | Eastman Kodak Co | 1,125 | $9 | 0.0% | $8.33 | +9.3% | COM NEW | 277461406 |
| LAND | Gladstone Land Corp | 500 | $9 | 0.0% | $18.00 | — | COM | 376549101 |
| WAB | Wabtec Corporation | 101 | $8 | 0.0% | $75.37 | +0.2% | COM | 929740108 |
| MFC | Manulife Financial Corp | 392 | $8 | 0.0% | $16.26 | +22.5% | COM | 56501R106 |
| URI | United Rentals Inc | 24 | $8 | 0.0% | $137.26 | +99.8% | COM | 911363109 |
| TDC | Teradata Corporation | 200 | $8 | 0.0% | $21.45 | +70.3% | COM | 88076W103 |
| TX | Ternium SA Sponsored ADR | 195 | $8 | 0.0% | $41.03 | — | SPONSORED ADS | 880890108 |
| SNY | Sanofi | 167 | $8 | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| SPYD | Spdr Ser Tr Sp500 High Div | 207 | $8 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| AXS | Axis Capital Holdings Limited | 170 | $8 | 0.0% | $44.01 | 0.0% | SHS | G0692U109 |
| FXI | iShares FTSE/Xinhua China 25 Index | 156 | $7 | 0.0% | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| BXMT | Blackstone Mortgage Trust Inc | 214 | $7 | 0.0% | $32.71 | — | COM CL A | 09257W100 |
| CCL | Carnival Corp | 250 | $7 | 0.0% | $35.30 | -33.2% | UNIT 99/99/9999 | 143658300 |
| CC | The Chemours Company | 265 | $7 | 0.0% | $21.39 | +4.6% | COM | 163851108 |
| PRU | Prudential Financial Inc | 81 | $7 | 0.0% | $51.34 | +32.0% | COM | 744320102 |
| OLN | Olin Corp | 177 | $7 | 0.0% | $23.82 | +15.5% | COM PAR $1 | 680665205 |
| EVH | Evolent Health Inc Cl A | 350 | $7 | 0.0% | $23.13 | -17.8% | CL A | 30050B101 |
| HIG | Hartford Financial Svcs | 100 | $7 | 0.0% | $52.36 | -6.7% | COM | 416515104 |
| VLO | Valero Energy Corp | 91 | $7 | 0.0% | $75.37 | -24.1% | COM | 91913Y100 |
| — | Seagen Inc Com | 50 | $7 | 0.0% | $180.00 | — | COM | 81181C104 |
| SJM | J. M. Smucker Company | 55 | $7 | 0.0% | $86.02 | +16.8% | COM NEW | 832696405 |
| TGNA | Tegna Inc | 328 | $6 | 0.0% | $12.07 | +45.2% | COM | 87901J105 |
| CEVA | Ceva Inc | 109 | $6 | 0.0% | $39.66 | +50.0% | COM | 157210105 |
| BP | BP PLC | 250 | $6 | 0.0% | $25.84 | — | SPONSORED ADR | 055622104 |
| ADNT | Adient PLC | 146 | $6 | 0.0% | $40.87 | -7.6% | ORD SHS | G0084W101 |
| FLO | Flowers Foods Inc | 260 | $6 | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| DKS | Dicks Sporting Goods Inc | 80 | $6 | 0.0% | $27.83 | +122.5% | COM | 253393102 |
| BIV | Vanguard Intermediate Term Bond | 70 | $6 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| BLV | Vanguard Long-Term Bond | 59 | $6 | 0.0% | $101.69 | — | LONG TERM BOND | 921937793 |
| — | Luminar Technologies Inc | 233 | $6 | 0.0% | $25.75 | — | COM CL A | 550424105 |
| PHM | PulteGroup Inc | 121 | $6 | 0.0% | $22.86 | +94.6% | COM | 745867101 |
| RYN | Rayonier Inc | 200 | $6 | 0.0% | $30.00 | — | COM | 754907103 |
| MET | MetLife Inc | 95 | $6 | 0.0% | $36.53 | +30.3% | COM | 59156R108 |
| NEO | Neogenomics Inc | 126 | $6 | 0.0% | $27.71 | +87.9% | COM NEW | 64049M209 |
| PPL | PPL Corporation | 165 | $5 | 0.0% | $21.80 | +6.4% | COM | 69351T106 |
| WD | Walker & Dunlop Inc | 52 | $5 | 0.0% | $38.26 | +122.6% | COM | 93148P102 |
| — | GW Pharmaceuticals Plc | 24 | $5 | 0.0% | $176.47 | — | ADS | 36197T103 |
| MGA | Magna International A | 59 | $5 | 0.0% | $38.61 | +79.4% | COM | 559222401 |
| CNDT | Conduent Inc Com | 780 | $5 | 0.0% | $13.03 | -56.3% | COM | 206787103 |
| — | Myovant Sciences Ltd Com Usd0.000017727 | 250 | $5 | 0.0% | $20.00 | — | COM | G637AM102 |
| NAT | Nordic American Tanker Shipping | 1,523 | $5 | 0.0% | $3.37 | -4.3% | COM | G65773106 |
| — | Draftkings Inc Class A | 80 | $5 | 0.0% | $62.50 | — | COM CL A | 26142R104 |
| SPSM | SPDR Portfolio SmallCap | 126 | $5 | 0.0% | $31.75 | — | PORTFOLIO SM ETF | 78468R853 |
| IWM | iShares Russell 2000 ETF | 24 | $5 | 0.0% | $147.24 | — | RUSSELL 2000 ETF | 464287655 |
| TDOC | Teladoc Health Inc | 26 | $5 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| — | Invesco BulletShares 2022 Corporate Bond | 250 | $5 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| — | Arconic Corporation | 182 | $5 | 0.0% | $27.47 | — | COM | 03966V107 |
| — | AmerisourceBergen Corp | 35 | $4 | 0.0% | $114.29 | — | COM | 03073e105 |
| — | Brookfield Renewable Corp CL A Sub VTG | 84 | $4 | 0.0% | $55.56 | — | CL A SUB VTG | 11284V105 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 55 | $4 | 0.0% | $77.59 | 0.0% | COM | 04280A100 |
| — | Invitae Corp | 95 | $4 | 0.0% | $42.11 | — | COM | 46185L103 |
| — | Cango Inc Class A | 500 | $4 | 0.0% | $8.00 | — | ADS | 137586103 |
| VNQI | Vanguard Global Ex US Real Estate Index | 65 | $4 | 0.0% | $61.54 | — | GLB EX US ETF | 922042676 |
| MCK | McKesson Corporation | 22 | $4 | 0.0% | $130.48 | +35.9% | COM | 58155Q103 |
| NSC | Norfolk Southern Corp | 16 | $4 | 0.0% | $146.64 | +56.1% | COM | 655844108 |
| EMN | Eastman Chemical Co | 35 | $4 | 0.0% | $73.79 | +23.7% | COM | 277432100 |
| HOG | Harley-Davidson Inc | 100 | $4 | 0.0% | $43.40 | -14.3% | COM | 412822108 |
| VBR | Vanguard Small-Cap Value | 27 | $4 | 0.0% | $148.15 | — | SM CP VAL ETF | 922908611 |
| NTES | Netease Inc | 40 | $4 | 0.0% | $147.50 | — | SPONSORED ADR | 64110W102 |
| — | The Interpublic Group of Companies Inc. | 128 | $4 | 0.0% | $17.14 | +28.4% | COM | 460690100 |
| KR | Kroger Company | 118 | $4 | 0.0% | $24.89 | +23.7% | COM | 501044101 |
| MDY | SPDR S&P Mid Cap 400 Trust | 7 | $3 | 0.0% | $285.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| STAG | STAG Industrial Inc. | 100 | $3 | 0.0% | $30.00 | — | COM | 85254J102 |
| — | Aptiv PLC | 19 | $3 | 0.0% | $68.97 | — | SHS | G6095L109 |
| AA | Alcoa Corporation | 82 | $3 | 0.0% | $18.99 | +27.3% | COM | 013872106 |
| ILPT | Industrial Logistics Properties Trust | 109 | $3 | 0.0% | $18.35 | — | COM SHS BEN INT | 456237106 |
| C | Citigroup Inc | 38 | $3 | 0.0% | $53.11 | +5.8% | COM NEW | 172967424 |
| SAVA | Cassava Sciences Inc | 75 | $3 | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| VPL | Vanguard Pacific Stock | 32 | $3 | 0.0% | $68.59 | — | FTSE PACIFIC ETF | 922042866 |
| OXY/WS | Occidental Petroleum Corp Warrant 8/3/2027 | 264 | $3 | 0.0% | $11.36 | — | W EXP 08/03/202 | 674599162 |
| UHS | Universal Health Services Inc | 21 | $3 | 0.0% | $121.64 | +6.2% | CL B | 913903100 |
| REZI | Resideo Technologies Inc | 102 | $3 | 0.0% | $16.51 | +60.1% | COM | 76118Y104 |
| OTEX | Open Text Corp | 54 | $3 | 0.0% | $28.27 | +44.4% | COM | 683715106 |
| — | Tilray Inc | 68 | $2 | 0.0% | $64.17 | — | COM CL 2 | 88688T100 |
| FLGT | Fulgent Genetics Inc Com | 20 | $2 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| — | Fuelcell Energy Inc | 120 | $2 | 0.0% | $16.67 | — | COM | 35952H601 |
| LUMN | Lumen Technologies Inc | 116 | $2 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| PJT | PJT Partners Inc | 25 | $2 | 0.0% | $64.77 | +2.9% | COM CL A | 69343T107 |
| WU | Western Union Co | 99 | $2 | 0.0% | $14.39 | — | COM | 959802109 |
| RCI | Rogers Communications Inc. | 54 | $2 | 0.0% | $53.90 | -13.1% | CL B | 775109200 |
| GWX | SPDR S&P International Small Cap | 65 | $2 | 0.0% | $30.77 | — | S&P INTL SMLCP | 78463X871 |
| AB | AllianceBernstein Holding LP | 50 | $2 | 0.0% | $20.00 | — | UNIT LTD PARTN | 01881G106 |
| — | CDK Global Inc | 10 | $1 | 0.0% | $100.00 | — | COM | 12508E101 |
| ASIX | AdvanSix Inc | 24 | $1 | 0.0% | $24.23 | -3.8% | COM | 00773T101 |
| WFC | Wells Fargo & Co | 25 | $1 | 0.0% | $42.38 | -25.4% | COM | 949746101 |
| — | Rite Aid Corporation | 50 | $1 | 0.0% | $20.00 | — | COM | 767754872 |
| RRC | Range Resources Corporation | 100 | $1 | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| GTX | Garrett Motion Inc | 61 | $0 | 0.0% | $6.06 | 0.0% | COM | 366505105 |
| NOK | Nokia Corp | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | hHermitage Offshore Services | 6 | $0 | 0.0% | — | — | COM | G4511M108 |
| NI | Nisource Inc | 2 | $0 | 0.0% | $20.80 | -8.0% | COM | 65473P105 |
| — | Micro Focus International PLC ADR | 6 | $0 | 0.0% | $4.85 | — | SPON ADR NEW | 594837403 |
| — | CONSOL Energy Inc New | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | Perspecta Inc | 2 | $0 | 0.0% | $20.27 | — | COM | 715347100 |
| DXC | DXC Technology Co | 5 | $0 | 0.0% | $62.15 | -55.9% | COM | 23355L106 |
| RIG | TransOcean Inc | 106 | $0 | 0.0% | $5.07 | -31.4% | REG SHS | H8817H100 |
| CNX | CNX Resources Corporation | 25 | $0 | 0.0% | $11.28 | +19.2% | COM | 12653C108 |
| LE | Lands End Inc | 15 | $0 | 0.0% | $16.21 | +80.9% | COM | 51509F105 |
| — | Aurora Cannabis Inc | 42 | $0 | 0.0% | $23.81 | — | COM | 05156X884 |