CIK: 0001750557 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $424,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares Short-Term Corporate Bond ETF | 467,541 | $25,546 | 6.0% | $55.65 | — | SH TR CRPORT ETF | 464288646 |
| VTIP | Vanguard Short-Term Inflation Protected Secs | 457,982 | $24,081 | 5.7% | $51.66 | — | STRM INFPROIDX | 922020805 |
| VRIG | Invesco Variable Rate Investment Grade | 764,225 | $19,194 | 4.5% | $24.98 | — | VAR RATE INVT | 46090A879 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 392,299 | $17,928 | 4.2% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | Invesco S&P 500 Equal Weight | 95,656 | $14,331 | 3.4% | $134.78 | — | S&P 500 EQL WGT | 46137V357 |
| SPYG | SPDR S&P 500 Growth ETF | 206,393 | $13,213 | 3.1% | $42.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 351,581 | $12,840 | 3.0% | $35.85 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | Vanguard S&P 500 | 30,784 | $12,141 | 2.9% | $282.31 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 30,283 | $8,537 | 2.0% | $115.49 | +143.1% | COM | 594918104 |
| VOT | Vanguard Mid-Cap Growth ETF | 36,122 | $8,536 | 2.0% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR S&P Regional Banking | 124,488 | $8,434 | 2.0% | $50.96 | — | S&P REGL BKG | 78464A698 |
| AAPL | Apple Inc | 58,412 | $8,265 | 1.9% | $90.92 | +58.3% | COM | 037833100 |
| KBE | SPDR S&P Bank | 156,057 | $8,257 | 1.9% | $39.23 | — | S&P BK ETF | 78464A797 |
| FLOT | iShares Floating Rate | 160,781 | $8,174 | 1.9% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR Portfolio LargeCap | 150,413 | $7,590 | 1.8% | $44.79 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BlackRock Corporate High Yield Fund Inc. Closed-End Fund | 585,590 | $7,144 | 1.7% | $10.53 | — | COM | 09255P107 |
| BND | Vanguard Total Bond Market | 73,661 | $6,294 | 1.5% | $87.51 | — | TOTAL BND MRKT | 921937835 |
| JPM | JP Morgan Chase & Co. | 38,152 | $6,245 | 1.5% | $97.42 | +44.0% | COM | 46625H100 |
| WMT | Walmart Inc | 43,510 | $6,064 | 1.4% | $30.99 | +46.7% | COM | 931142103 |
| XLU | SPDR Utilities Select Sector | 91,984 | $5,876 | 1.4% | $60.69 | — | SBI IN-UTILS | 81369Y886 |
| XLE | SPDR Energy Select Sector ETF | 107,762 | $5,613 | 1.3% | $39.05 | — | ENERGY | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 9,009 | $5,147 | 1.2% | $290.96 | +86.4% | COM | 883556102 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 161,556 | $5,049 | 1.2% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA Corp | 24,238 | $5,021 | 1.2% | $16.13 | +28.4% | COM | 67066G104 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 67,917 | $4,884 | 1.2% | $55.21 | — | MID CP GR ALPH | 33737M102 |
| COF | Capital One Financial Corp | 29,537 | $4,784 | 1.1% | $82.35 | +83.1% | COM | 14040H105 |
| — | BlackRock Income Trust Inc | 750,110 | $4,576 | 1.1% | $6.08 | — | COM | 09247F100 |
| EQIX | Equinix Inc | 5,529 | $4,369 | 1.0% | $361.38 | +110.9% | COM | 29444U700 |
| HD | Home Depot Inc | 12,508 | $4,106 | 1.0% | $180.14 | +63.5% | COM | 437076102 |
| MRSH | Marsh & McLennan Co Inc | 24,714 | $3,742 | 0.9% | $89.39 | +58.4% | COM | 571748102 |
| VBK | Vanguard Small-Cap Growth | 13,622 | $3,693 | 0.9% | $216.01 | — | SML CP GRW ETF | 922908595 |
| IBM | International Business Machines | 25,990 | $3,611 | 0.9% | $100.97 | +11.0% | COM | 459200101 |
| ALB | Albemarle Corp | 16,385 | $3,588 | 0.8% | $83.60 | +142.0% | COM | 012653101 |
| CVS | CVS Health Corp | 34,370 | $2,917 | 0.7% | $55.42 | +30.9% | COM | 126650100 |
| VGSH | Vanguard Short-Term Treasury ETF | 44,708 | $2,746 | 0.6% | $61.25 | — | SHORT TERM TREAS | 92206C102 |
| FISV | Fiserv Inc | 24,846 | $2,696 | 0.6% | $91.98 | +21.5% | COM | 337738108 |
| LOW | Lowe's Companies Inc | 13,135 | $2,664 | 0.6% | $141.80 | +29.5% | COM | 548661107 |
| VCSH | Vanguard Short Term Corp Bond | 31,523 | $2,598 | 0.6% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | Duke Energy Corp | 25,547 | $2,493 | 0.6% | $70.37 | +24.0% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 33,868 | $2,473 | 0.6% | $59.64 | +4.7% | COM | 25746U109 |
| ORCL | Oracle Corporation | 27,500 | $2,396 | 0.6% | $47.16 | +76.7% | COM | 68389X105 |
| CMCSA | Comcast Corp A | 41,781 | $2,337 | 0.6% | $31.94 | +60.9% | CL A | 20030N101 |
| TGT | Target Corporation | 10,077 | $2,305 | 0.5% | $102.39 | +114.8% | COM | 87612E106 |
| IRM | Iron Mountain Inc | 52,823 | $2,295 | 0.5% | $25.18 | +49.7% | COM | 46284V101 |
| SO | Southern Company | 36,297 | $2,249 | 0.5% | $45.64 | +19.8% | COM | 842587107 |
| SPY | SPDR S&P 500 Trust | 5,221 | $2,241 | 0.5% | $273.31 | — | TR UNIT | 78462F103 |
| VO | Vanguard Mid-Cap | 9,397 | $2,225 | 0.5% | $184.26 | — | MID CAP ETF | 922908629 |
| ACN | Accenture PLC | 6,795 | $2,174 | 0.5% | $163.68 | +86.7% | SHS CLASS A | G1151C101 |
| DXCM | DexCom Inc | 3,971 | $2,171 | 0.5% | $79.79 | +58.0% | COM | 252131107 |
| VTI | Vanguard Total Stock Market | 9,706 | $2,155 | 0.5% | $164.51 | — | TOTAL STK MKT | 922908769 |
| DLR | Digital Realty Trust Inc | 13,596 | $1,964 | 0.5% | $103.34 | +29.9% | COM | 253868103 |
| R | Ryder System Inc | 22,835 | $1,889 | 0.4% | $39.16 | +96.6% | COM | 783549108 |
| NEE | NextEra Energy Inc | 23,944 | $1,880 | 0.4% | $64.72 | +11.0% | COM | 65339F101 |
| RTX | Raytheon Technologies Corp | 21,199 | $1,822 | 0.4% | $54.59 | +41.8% | COM | 75513E101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 13,885 | $1,807 | 0.4% | $133.03 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,805 | $1,790 | 0.4% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| ROK | Rockwell Automation Inc | 5,931 | $1,744 | 0.4% | $229.98 | +23.8% | COM | 773903109 |
| VRP | Invesco Variable Rate Preferred | 63,970 | $1,677 | 0.4% | $25.27 | — | VAR RATE PFD | 46138G870 |
| TFC | Truist Financial Corp | 28,165 | $1,652 | 0.4% | $46.38 | -2.7% | COM | 89832Q109 |
| USB | US Bancorp | 26,713 | $1,588 | 0.4% | $46.86 | -0.4% | COM NEW | 902973304 |
| TJX | TJX Companies Inc | 23,205 | $1,531 | 0.4% | $45.93 | +42.5% | COM | 872540109 |
| DELL | Dell Technologies Inc | 14,698 | $1,529 | 0.4% | $23.35 | +95.7% | CL C | 24703L202 |
| XOM | Exxon Mobil Corporation | 25,966 | $1,527 | 0.4% | $47.47 | +2.0% | COM | 30231G102 |
| INTC | Intel Corp | 28,056 | $1,495 | 0.4% | $49.01 | +1.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 8,973 | $1,449 | 0.3% | $113.67 | +32.2% | COM | 478160104 |
| GIS | General Mills Inc | 24,014 | $1,436 | 0.3% | $49.14 | +3.7% | COM | 370334104 |
| CWEN | Clearway Energy Inc Cl C | 45,854 | $1,388 | 0.3% | $23.62 | -0.1% | CL C | 18539C204 |
| AEP | American Electric Power Co Inc | 16,709 | $1,356 | 0.3% | $68.40 | +8.7% | COM | 025537101 |
| MRK | Merck & Co Inc | 17,924 | $1,346 | 0.3% | $63.12 | +4.8% | COM | 58933Y105 |
| BBY | Best Buy Inc | 12,721 | $1,345 | 0.3% | $71.36 | +28.9% | COM | 086516101 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 11,508 | $1,326 | 0.3% | $117.71 | — | BARCLAYS 7 10 YR | 464287440 |
| TXN | Texas Instruments Inc | 6,663 | $1,281 | 0.3% | $86.18 | +94.9% | COM | 882508104 |
| UNH | UnitedHealth Group Inc | 3,275 | $1,280 | 0.3% | $242.73 | +58.5% | COM | 91324P102 |
| OKTA | Okta Inc Com Cl A | 5,304 | $1,259 | 0.3% | $245.91 | +1.0% | CL A | 679295105 |
| XLI | SPDR Industrial Select Sector ETF | 12,788 | $1,251 | 0.3% | $89.53 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M Company | 6,977 | $1,224 | 0.3% | $116.10 | +18.3% | COM | 88579Y101 |
| ROP | Roper Technologies Inc | 2,737 | $1,221 | 0.3% | $382.56 | +21.9% | COM | 776696106 |
| QCOM | Qualcomm Incorporated | 9,449 | $1,219 | 0.3% | $75.55 | +70.5% | COM | 747525103 |
| ZM | Zoom Video Communications Inc | 4,288 | $1,121 | 0.3% | $148.17 | +127.6% | CL A | 98980L101 |
| WMB | Williams Companies | 42,252 | $1,096 | 0.3% | $18.51 | +10.2% | COM | 969457100 |
| BAC | Bank of America Corp | 25,728 | $1,092 | 0.3% | $24.22 | +49.0% | COM | 060505104 |
| LLY | Eli Lilly and Company | 4,630 | $1,070 | 0.3% | $115.31 | +105.2% | COM | 532457108 |
| KMI | Kinder Morgan Inc | 63,898 | $1,069 | 0.3% | $12.10 | +9.7% | COM | 49456B101 |
| CSCO | Cisco Systems Inc | 19,210 | $1,046 | 0.2% | $45.02 | +9.4% | COM | 17275R102 |
| FMC | FMC Corp | 11,135 | $1,019 | 0.2% | $67.15 | +26.8% | COM NEW | 302491303 |
| COP | ConocoPhillips | 14,901 | $1,010 | 0.2% | $46.46 | +6.1% | COM | 20825C104 |
| AXP | American Express Co | 5,773 | $967 | 0.2% | $96.18 | +64.6% | COM | 025816109 |
| ADM | Archer Daniels Midland Co | 15,827 | $950 | 0.2% | $45.54 | +16.3% | COM | 039483102 |
| CVX | Chevron Corp | 9,199 | $933 | 0.2% | $85.52 | -2.6% | COM | 166764100 |
| GE | General Electric Company | 8,797 | $906 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| GT | Goodyear Tire & Rubber | 48,199 | $853 | 0.2% | $16.23 | 0.0% | COM | 382550101 |
| BMY | Bristol-Myers Squibb Company | 14,246 | $843 | 0.2% | $39.86 | +37.6% | COM | 110122108 |
| CAG | Conagra Brands Inc | 24,643 | $835 | 0.2% | $26.72 | +3.3% | COM | 205887102 |
| GWW | W.W. Grainger Inc | 2,104 | $827 | 0.2% | $405.08 | +2.4% | COM | 384802104 |
| BNL | Broadstone Net Lease Inc | 31,815 | $789 | 0.2% | $18.30 | — | COM | 11135E203 |
| VMBS | Vanguard Mortgage Backed Sec Indx ETF | 14,669 | $782 | 0.2% | $52.93 | — | MORTG-BACK SEC | 92206C771 |
| FSLR | First Solar Inc | 8,156 | $779 | 0.2% | $92.85 | 0.0% | COM | 336433107 |
| GILD | Gilead Sciences Inc | 10,989 | $768 | 0.2% | $53.98 | +10.0% | COM | 375558103 |
| REGN | Regeneron Pharmaceuticals | 1,248 | $755 | 0.2% | $488.61 | +26.4% | COM | 75886F107 |
| PFE | Pfizer Inc | 16,273 | $700 | 0.2% | $28.77 | +24.0% | COM | 717081103 |
| IWR | iShares Russell Mid-Cap ETF | 8,930 | $699 | 0.2% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| DIS | Walt Disney Co | 3,978 | $673 | 0.2% | $120.66 | +44.3% | COM DISNEY | 254687106 |
| AMP | Ameriprise Financial Inc | 2,480 | $655 | 0.2% | $109.82 | +123.2% | COM | 03076C106 |
| ROST | Ross Stores Inc | 6,000 | $653 | 0.2% | $85.69 | +33.0% | COM | 778296103 |
| — | The Travelers Companies Inc | 4,225 | $642 | 0.2% | $151.95 | — | COM | 89417E107 |
| T | AT&T Inc | 23,649 | $639 | 0.2% | $14.64 | +9.8% | COM | 00206R102 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 24,186 | $622 | 0.1% | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| GD | General Dynamics Corporation | 3,000 | $588 | 0.1% | $143.86 | +24.1% | COM | 369550108 |
| GM | General Motors Co | 11,105 | $585 | 0.1% | $35.80 | +43.2% | COM | 37045V100 |
| CAT | Caterpillar Inc | 2,989 | $574 | 0.1% | $151.63 | +26.7% | COM | 149123101 |
| MCD | McDonald's Corporation | 2,323 | $560 | 0.1% | $147.62 | +46.2% | COM | 580135101 |
| RIO | Rio Tinto PLC Spons ADR | 8,286 | $554 | 0.1% | $77.24 | — | SPONSORED ADR | 767204100 |
| MO | Altria Group Inc | 11,915 | $542 | 0.1% | $29.93 | +13.6% | COM | 02209S103 |
| GLD | SPDR Gold Shares | 3,278 | $538 | 0.1% | $143.22 | — | GOLD SHS | 78463V107 |
| RF | Regions Financial Corp | 25,000 | $533 | 0.1% | $11.54 | +43.5% | COM | 7591EP100 |
| XIFR | NextEra Energy Partners LP | 6,493 | $489 | 0.1% | $72.63 | +7.4% | COM UNIT PART IN | 65341B106 |
| DE | Deere & Company | 1,455 | $488 | 0.1% | $204.08 | +66.3% | COM | 244199105 |
| STZ | Constellation Brands Inc | 2,298 | $484 | 0.1% | $187.49 | +8.1% | CL A | 21036P108 |
| GLW | Corning Inc | 13,194 | $481 | 0.1% | $31.88 | +10.7% | COM | 219350105 |
| PEP | Pepsico Incorporated | 3,175 | $478 | 0.1% | $98.21 | +37.4% | COM | 713448108 |
| VB | Vanguard Small-Cap | 2,056 | $450 | 0.1% | $157.01 | — | SMALL CP ETF | 922908751 |
| TSLA | Tesla Inc | 561 | $435 | 0.1% | $212.77 | +10.6% | COM | 88160R101 |
| TXT | Textron Inc | 6,192 | $432 | 0.1% | $64.33 | +8.7% | COM | 883203101 |
| BX | Blackstone Inc | 3,639 | $423 | 0.1% | $46.81 | +114.3% | COM CL A | 09260D107 |
| GS | Goldman Sachs Group Inc | 1,080 | $408 | 0.1% | $165.93 | +110.9% | COM | 38141G104 |
| CHTR | Charter Communications Inc Cl A | 540 | $393 | 0.1% | $330.12 | +129.8% | CL A | 16119P108 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,423 | $388 | 0.1% | $220.54 | +27.4% | CL B NEW | 084670702 |
| MPC | Marathon Petroleum Corp | 6,260 | $387 | 0.1% | $49.74 | +4.1% | COM | 56585A102 |
| VRSK | Verisk Analytics Inc | 1,881 | $377 | 0.1% | $172.13 | +9.4% | COM | 92345Y106 |
| HON | Honeywell International | 1,741 | $370 | 0.1% | $153.79 | +26.5% | COM | 438516106 |
| XLK | SPDR Technology Select Sector | 2,162 | $323 | 0.1% | $127.60 | — | TECHNOLOGY | 81369Y803 |
| PG | Procter & Gamble Co | 2,221 | $310 | 0.1% | $96.08 | +32.5% | COM | 742718109 |
| META | Facebook Inc | 854 | $290 | 0.1% | $224.11 | +59.6% | CL A | 30303M102 |
| KMB | Kimberly-Clark Corp | 2,000 | $265 | 0.1% | $91.30 | +26.5% | COM | 494368103 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,979 | $259 | 0.1% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| GOOG | Alphabet Inc Class C | 97 | $259 | 0.1% | $66.30 | +106.4% | CAP STK CL C | 02079K107 |
| PSX | Phillips 66 | 3,681 | $258 | 0.1% | $71.23 | -14.0% | COM | 718546104 |
| IP | International Paper Co | 4,600 | $257 | 0.1% | $31.77 | +44.4% | COM | 460146103 |
| IVW | iShares S&P 500 Growth | 3,457 | $256 | 0.1% | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP Inc | 9,063 | $248 | 0.1% | $16.72 | +47.1% | COM | 40434L105 |
| XYL | Xylem Inc | 2,003 | $248 | 0.1% | $88.59 | +37.9% | COM | 98419M100 |
| ABBV | AbbVie Inc | 2,278 | $246 | 0.1% | $67.68 | +43.7% | COM | 00287Y109 |
| MA | Mastercard Inc | 689 | $240 | 0.1% | $225.99 | +57.0% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 1,178 | $231 | 0.1% | $149.94 | +30.2% | COM | 907818108 |
| WELL | Welltower Inc | 2,805 | $231 | 0.1% | $65.79 | +16.8% | COM | 95040Q104 |
| DOW | Dow Inc | 3,832 | $221 | 0.1% | $40.69 | +17.5% | COM | 260557103 |
| ZTS | Zoetis Inc | 1,115 | $216 | 0.1% | $110.97 | +74.6% | CL A | 98978V103 |
| GOOGL | Alphabet Inc Class A | 80 | $214 | 0.1% | $67.08 | +101.3% | CAP STK CL A | 02079K305 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,412 | $211 | 0.0% | $86.07 | — | IBOXX HI YD ETF | 464288513 |
| — | Laboratory Corp of America Holdings | 741 | $209 | 0.0% | $276.93 | — | COM NEW | 50540R409 |
| ABT | Abbott Laboratories | 1,733 | $205 | 0.0% | $59.18 | +91.8% | COM | 002824100 |
| IVV | iShares Core S&P 500 | 470 | $202 | 0.0% | $294.48 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard Developed Markets Index Fund ETF | 3,933 | $199 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | Verizon Communications | 3,649 | $197 | 0.0% | $39.68 | +6.6% | COM | 92343V104 |
| DEO | Diageo PLC ADR | 1,000 | $193 | 0.0% | $159.00 | — | SPON ADR NEW | 25243Q205 |
| TIP | iShares TIPS Bond | 1,501 | $192 | 0.0% | $127.70 | — | TIPS BD ETF | 464287176 |
| SYK | Stryker Corp | 724 | $191 | 0.0% | $207.15 | +23.2% | COM | 863667101 |
| — | Livent Corp | 8,076 | $187 | 0.0% | $13.05 | — | COM | 53814L108 |
| UBSI | United BankShares Inc WV | 5,118 | $186 | 0.0% | $26.85 | +30.2% | COM | 909907107 |
| LMT | Lockheed Martin Corp | 524 | $181 | 0.0% | $293.83 | +9.2% | COM | 539830109 |
| NUE | Nucor Corp | 1,818 | $179 | 0.0% | $55.88 | +77.7% | COM | 670346105 |
| SNA | Snap-on Incorporated | 845 | $177 | 0.0% | $163.68 | +20.7% | COM | 833034101 |
| AYI | Acuity Brands Inc | 1,000 | $173 | 0.0% | $105.69 | +63.9% | COM | 00508Y102 |
| ITT | ITT Inc | 2,001 | $172 | 0.0% | $69.88 | +34.3% | COM | 45073V108 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 1,764 | $167 | 0.0% | $83.37 | — | INT-TERM CORP | 92206C870 |
| EIX | Edison International | 3,000 | $166 | 0.0% | $44.12 | +6.7% | COM | 281020107 |
| WM | Waste Management Inc | 1,100 | $164 | 0.0% | $106.87 | +30.7% | COM | 94106L109 |
| EMR | Emerson Electric Co | 1,735 | $163 | 0.0% | $71.20 | +28.1% | COM | 291011104 |
| FISI | Financial Institutions Inc | 5,200 | $159 | 0.0% | $20.43 | +18.2% | COM | 317585404 |
| OTIS | Otis Worldwide Corp | 1,923 | $158 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| — | Linde PLC | 540 | $158 | 0.0% | $155.74 | — | SHS | G5494J103 |
| AMZN | Amazon.com Inc | 48 | $158 | 0.0% | $106.77 | +61.6% | COM | 023135106 |
| BDX | Becton, Dickinson and Company | 618 | $152 | 0.0% | $224.81 | +1.4% | COM | 075887109 |
| MS | Morgan Stanley | 1,503 | $146 | 0.0% | $62.98 | +36.1% | COM NEW | 617446448 |
| PANW | Palo Alto Networks Com | 295 | $141 | 0.0% | $44.19 | +59.0% | COM | 697435105 |
| V | Visa Inc | 630 | $140 | 0.0% | $169.33 | +34.1% | COM CL A | 92826C839 |
| QQQ | Invesco QQQ Trust Series 1 | 375 | $134 | 0.0% | $228.92 | — | UNIT SER 1 | 46090E103 |
| PAYX | Paychex Inc | 1,174 | $132 | 0.0% | $59.52 | +66.8% | COM | 704326107 |
| HPE | Hewlett Packard Enterprise Co | 9,063 | $129 | 0.0% | $12.37 | +2.5% | COM | 42824C109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 957 | $126 | 0.0% | $129.09 | — | USA QUALITY FCTR | 46432F339 |
| APD | Air Products & Chemicals Inc | 486 | $124 | 0.0% | $235.12 | +5.0% | COM | 009158106 |
| O | Realty Income Corp | 1,901 | $123 | 0.0% | $44.51 | +20.9% | COM | 756109104 |
| STT | State Street Corp | 1,450 | $123 | 0.0% | $66.07 | +13.7% | COM | 857477103 |
| FAST | Fastenal Company | 2,345 | $121 | 0.0% | $21.29 | +14.7% | COM | 311900104 |
| VNQ | Vanguard Real Estate | 1,137 | $116 | 0.0% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| CNI | Canadian National Railway Co | 1,000 | $116 | 0.0% | $97.68 | +4.0% | COM | 136375102 |
| VONG | Vanguard Russell 1000 Growth | 1,636 | $115 | 0.0% | $70.29 | — | VNG RUS1000GRW | 92206C680 |
| SWK | Stanley Black & Decker Inc | 637 | $112 | 0.0% | $150.00 | +11.1% | COM | 854502101 |
| IJR | iShares Core S&P Small-Cap ETF | 1,026 | $112 | 0.0% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| DD | DuPont de Nemours Inc | 1,628 | $111 | 0.0% | $25.10 | +13.0% | COM | 26614N102 |
| FCX | Freeport McMoran Inc | 3,310 | $108 | 0.0% | $30.54 | +8.3% | CL B | 35671D857 |
| CAH | Cardinal Health Inc | 2,140 | $106 | 0.0% | $48.93 | -0.1% | COM | 14149Y108 |
| VALE | Vale SA ADR | 7,549 | $105 | 0.0% | $17.88 | — | SPONSORED ADS | 91912E105 |
| CARR | Carrier Global Corp | 2,000 | $104 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| SCHW | Charles Schwab Corp | 1,400 | $102 | 0.0% | $41.49 | +62.4% | COM | 808513105 |
| CMI | Cummins Inc | 450 | $101 | 0.0% | $143.55 | +46.6% | COM | 231021106 |
| PM | Philip Morris International Inc | 1,054 | $100 | 0.0% | $61.33 | +32.1% | COM | 718172109 |
| LW | Lamb Weston Holdings | 1,566 | $96 | 0.0% | $63.73 | -1.4% | COM | 513272104 |
| NKE | Nike Inc Class B | 636 | $92 | 0.0% | $106.27 | +43.5% | CL B | 654106103 |
| ENB | Enbridge Inc | 2,310 | $92 | 0.0% | $23.87 | +24.4% | COM | 29250N105 |
| — | Manning & Napier Inc | 10,000 | $91 | 0.0% | $4.30 | — | CL A | 56382Q102 |
| ELV | Anthem Inc | 243 | $91 | 0.0% | $275.27 | +29.9% | COM | 036752103 |
| CSX | CSX Corporation | 3,006 | $89 | 0.0% | $29.58 | +1.9% | COM | 126408103 |
| CL | Colgate-Palmolive Co | 1,178 | $89 | 0.0% | $73.43 | -2.4% | COM | 194162103 |
| BHP | BHP Group Ltd ADR | 1,640 | $88 | 0.0% | $68.90 | — | SPONSORED ADS | 088606108 |
| — | BlackRock Inc | 102 | $86 | 0.0% | $725.49 | — | COM | 09247X101 |
| SHW | Sherwin Williams Co | 309 | $86 | 0.0% | $250.86 | +12.2% | COM | 824348106 |
| AGG | iShares Core US Aggregate Bond ETF | 738 | $85 | 0.0% | $112.82 | — | CORE US AGGBD ET | 464287226 |
| AMGN | Amgen Inc | 402 | $85 | 0.0% | $194.09 | +3.2% | COM | 031162100 |
| M | Macy's Inc | 3,550 | $80 | 0.0% | $15.27 | +31.0% | COM | 55616P104 |
| FSMB | First Trust Short Dur Mgd Muncpl ETF | 3,747 | $78 | 0.0% | $21.03 | — | SHRT DUR MNG MUN | 33739P830 |
| ADBE | Adobe Inc | 134 | $77 | 0.0% | $483.11 | +30.3% | COM | 00724F101 |
| FUMB | First Trust Ultra Short Dur Muncpl ETF | 3,670 | $74 | 0.0% | $20.28 | — | ULTRA SHT DUR MU | 33740J104 |
| — | Annaly Capital Management Inc | 8,330 | $70 | 0.0% | $8.43 | — | COM | 035710409 |
| CTVA | Corteva Inc | 1,646 | $69 | 0.0% | $25.14 | +64.0% | COM | 22052L104 |
| XBNYX | BlackRock NY Municipal Income Trust | 4,433 | $68 | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| NYF | iShares New York Muni Bond ETF | 1,130 | $65 | 0.0% | $57.76 | — | NEW YORK MUN ETF | 464288323 |
| WDFC | WD 40 Co | 278 | $64 | 0.0% | $278.53 | -20.0% | COM | 929236107 |
| IQV | IQvia Hldgs Inc | 260 | $62 | 0.0% | $168.50 | +49.8% | COM | 46266C105 |
| VUG | Vanguard Growth | 210 | $61 | 0.0% | $182.27 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX Labs Corp | 96 | $60 | 0.0% | $263.51 | +155.0% | COM | 45168D104 |
| IHI | iShares U.S. Medical Devices ETF | 954 | $60 | 0.0% | $102.06 | — | U.S. MED DVC ETF | 464288810 |
| ETN | Eaton Corp PLC | 400 | $60 | 0.0% | $74.75 | +99.7% | SHS | G29183103 |
| SYY | Sysco Corporation | 757 | $59 | 0.0% | $54.60 | +24.1% | COM | 871829107 |
| AEE | Ameren Corp | 719 | $58 | 0.0% | $72.96 | +2.6% | COM | 023608102 |
| ICF | iShares Cohen & Steers Realty Majors Index | 864 | $57 | 0.0% | $65.97 | — | COHEN STEER REIT | 464287564 |
| PI | Impinj Inc Com | 1,000 | $57 | 0.0% | $51.45 | -0.7% | COM | 453204109 |
| RZV | Invesco S&P SmallCap 600 Pure Value | 600 | $56 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| SPYV | SPDR S&P 500 Value ETF | 1,436 | $56 | 0.0% | $35.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 850 | $52 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| OGN | Organon & Co | 1,577 | $52 | 0.0% | $26.92 | -2.3% | COMMON STOCK | 68622V106 |
| CZNC | Citizens & Northern Corp | 2,000 | $51 | 0.0% | $13.13 | +48.8% | COM | 172922106 |
| SRE | Sempra | 400 | $51 | 0.0% | $45.57 | +25.7% | COM | 816851109 |
| PZT | Invesco New York AMT-Free Municipal Bond | 1,979 | $51 | 0.0% | $25.68 | — | NY AMT FRE MUN | 46138E529 |
| FLRN | SPDR Barclays Investment Grade Floating Rate | 1,631 | $50 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| BE | Bloom Energy Corp A | 2,666 | $50 | 0.0% | $12.64 | +67.4% | COM | 093712107 |
| COST | Costco Wholesale Corp | 112 | $50 | 0.0% | $224.00 | +86.7% | COM | 22160K105 |
| AVGO | Broadcom Inc | 104 | $50 | 0.0% | $38.88 | +14.4% | COM | 11135F101 |
| CCI | Crown Castle Intl Corp | 281 | $49 | 0.0% | $127.65 | +22.1% | COM | 22822V101 |
| SLV | iShares Silver Trust ETF | 2,400 | $49 | 0.0% | $17.71 | — | ISHARES | 46428Q109 |
| — | Iveric Bio Inc | 3,000 | $49 | 0.0% | $6.33 | — | COM | 46583P102 |
| VIG | Vanguard Dividend Appreciation | 315 | $48 | 0.0% | $140.00 | — | DIV APP ETF | 921908844 |
| PFF | iShares Preferred & Income Securities ETF | 1,225 | $48 | 0.0% | $35.90 | — | PFD AND INCM SEC | 464288687 |
| DHR | Danaher Corp | 159 | $48 | 0.0% | $89.67 | +197.5% | COM | 235851102 |
| UPS | United Parcel Service Inc | 255 | $46 | 0.0% | $88.44 | +84.0% | CL B | 911312106 |
| MDLZ | Mondelez Intl Inc | 796 | $46 | 0.0% | $39.70 | +39.6% | COM | 609207105 |
| XLV | SPDR Health Care Select Sector | 358 | $46 | 0.0% | $100.56 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | Starbucks Corp | 400 | $44 | 0.0% | $74.48 | +41.9% | COM | 855244109 |
| DAL | Delta Air Lines | 1,000 | $43 | 0.0% | $35.75 | +11.1% | COM NEW | 247361702 |
| MAS | Masco Corp | 771 | $43 | 0.0% | $50.31 | +8.6% | COM | 574599106 |
| TT | Trane Technologies Plc | 250 | $43 | 0.0% | $93.73 | +94.1% | SHS | G8994E103 |
| URA | Global X Uranium ETF | 1,765 | $42 | 0.0% | $18.70 | — | GLOBAL X URANIUM | 37954Y871 |
| KO | Coca Cola Company | 808 | $42 | 0.0% | $40.29 | +21.1% | COM | 191216100 |
| — | Blackrock Muniholdings Investment Quality Fund | 2,866 | $42 | 0.0% | $13.96 | — | COM | 09254P108 |
| LULU | Lululemon Athletica Inc. | 100 | $40 | 0.0% | $137.08 | +192.2% | COM | 550021109 |
| DOV | Dover Corp | 250 | $39 | 0.0% | $73.78 | +112.3% | COM | 260003108 |
| PLD | ProLogis Inc | 308 | $39 | 0.0% | $87.45 | +30.6% | COM | 74340W103 |
| IUSG | iShares Core US Growth | 380 | $39 | 0.0% | $65.96 | — | CORE C&P US GWT | 464287671 |
| LUV | Southwest Airlines Co | 725 | $37 | 0.0% | $40.31 | +16.6% | COM | 844741108 |
| WEN | Wendy's Company | 1,652 | $36 | 0.0% | $22.16 | +2.9% | COM | 95058W100 |
| — | Flagstar Bancorp Inc | 715 | $36 | 0.0% | $34.97 | — | COM PAR .001 | 337930705 |
| PYPL | PayPal Holdings Inc | 139 | $36 | 0.0% | $100.62 | +181.3% | COM | 70450Y103 |
| BAX | Baxter International Inc | 435 | $35 | 0.0% | $71.91 | -0.5% | COM | 071813109 |
| SDY | SPDR S&P Dividend | 300 | $35 | 0.0% | $123.33 | — | S&P DIVID ETF | 78464A763 |
| — | Processa Pharmaceuticals Inc | 4,000 | $34 | 0.0% | $8.25 | — | COM NEW | 74275C205 |
| JCI | Johnson Controls International | 504 | $34 | 0.0% | $36.97 | +79.1% | SHS | G51502105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 382 | $33 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| — | Canopy Growth Corporation | 2,287 | $32 | 0.0% | $31.54 | — | COM | 138035100 |
| XLF | SPDR Financial Select Sector | 846 | $32 | 0.0% | $33.74 | — | SBI INT-FINL | 81369Y605 |
| PZA | Invesco National AMT-Free Municipal Bond | 1,193 | $32 | 0.0% | $27.18 | — | NATL AMT MUNI | 46138E537 |
| MSEX | Middlesex Water Company | 300 | $31 | 0.0% | $56.39 | +82.0% | COM | 596680108 |
| DVY | iShares Select Dividend | 267 | $31 | 0.0% | $104.87 | — | SELECET DIVID ETF | 464287168 |
| OXY | Occidental Petroleum Corp | 1,056 | $31 | 0.0% | $23.09 | +9.0% | COM | 674599105 |
| ADAPY | Adaptimmune Therapeutics PLC Sponsored ADR | 6,000 | $31 | 0.0% | $4.56 | — | SPONDS ADR | 00653A107 |
| ISRG | Intuitive Surgical Inc | 30 | $30 | 0.0% | $172.50 | +94.7% | COM NEW | 46120E602 |
| MDT | Medtronic PLC | 238 | $30 | 0.0% | $95.01 | +19.4% | SHS | G5960L103 |
| — | Walgreens Boots Alliance | 614 | $29 | 0.0% | $59.51 | — | COM | 931427108 |
| YUM | Yum! Brands Inc | 240 | $29 | 0.0% | $92.76 | +25.9% | COM | 988498101 |
| NVO | Novo Nordisk ADR | 300 | $29 | 0.0% | $66.67 | — | ADR | 670100205 |
| IWP | iShares Russell Mid-Cap Growth ETF | 260 | $29 | 0.0% | $132.69 | — | RUS MD CP GR ETF | 464287481 |
| USNA | USANA Health Sciences Inc | 300 | $28 | 0.0% | $124.10 | -22.5% | COM | 90328M107 |
| — | Royal Dutch Shell PLC A Spons ADR | 619 | $28 | 0.0% | $48.88 | — | SPONS ADR A | 780259206 |
| XRX | XEROX Corp | 1,325 | $27 | 0.0% | $22.19 | +2.3% | COM NEW | 98421M106 |
| — | Discover Financial Services | 224 | $27 | 0.0% | $55.21 | — | COM | 254709108 |
| IWF | iShares Russell 1000 Growth ETF | 100 | $27 | 0.0% | $192.00 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | Automatic Data Processing Inc | 136 | $27 | 0.0% | $120.81 | +55.4% | COM | 053015103 |
| ATOM | Atomera Inc Com | 1,150 | $27 | 0.0% | $20.54 | +5.6% | COM | 04965B100 |
| — | BlackRock MuniYield Quality Inc | 1,576 | $26 | 0.0% | $16.50 | — | COM | 09254F100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 237 | $26 | 0.0% | $59.65 | — | SPONSORED ADS | 874039100 |
| SCHA | Schwab US Small Cap ETF | 250 | $25 | 0.0% | $74.17 | — | US SML CAP ETF | 808524607 |
| VTRS | Viatris Inc | 1,878 | $25 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 170 | $25 | 0.0% | $134.65 | — | 20 YR TR BD ETF | 464287432 |
| IAU | iShares Gold Trust | 712 | $24 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| LDOS | Leidos Holdings Inc | 250 | $24 | 0.0% | $89.59 | +4.5% | COM | 525327102 |
| MINT | PIMCO Enhanced Short Maturity | 235 | $24 | 0.0% | $102.13 | — | ENHAN SHRT MA AC | 72201R833 |
| EXC | Exelon Corp | 500 | $24 | 0.0% | $23.80 | +23.1% | COM | 30161N101 |
| HWM | Howmet Aerospace Inc | 732 | $23 | 0.0% | $21.13 | +50.3% | COM | 443201108 |
| — | Marinus Pharmaceuticals Inc | 2,000 | $23 | 0.0% | $18.00 | — | COM NEW | 56854Q200 |
| VRTX | Vertex Pharmaceuticals Inc | 125 | $23 | 0.0% | $275.88 | -29.2% | COM | 92532F100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 130 | $23 | 0.0% | $167.16 | — | MSCI USA MMENTM | 46432F396 |
| — | John Hancock Inv Inc | 1,192 | $22 | 0.0% | $18.81 | — | COM | 410142103 |
| NWL | Newell Brands Inc | 1,006 | $22 | 0.0% | $15.57 | +34.6% | COM | 651229106 |
| AMAT | Applied Materials Inc | 160 | $21 | 0.0% | $53.00 | +146.4% | COM | 038222105 |
| JNK | SPDR Barclays High Yield Bond | 187 | $20 | 0.0% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| LAMR | Lamar Advertising Co A | 175 | $20 | 0.0% | $68.40 | — | CL A | 512816109 |
| SSBI | Summit State Bank | 1,000 | $20 | 0.0% | $13.44 | 0.0% | COM | 866264203 |
| MTB | M&T Bank Corp | 137 | $20 | 0.0% | $137.68 | -12.7% | COM | 55261F104 |
| MBB | iShares MBS ETF | 185 | $20 | 0.0% | $108.78 | — | MBS ETF | 464288588 |
| PTON | Peloton Interactive Inc | 235 | $20 | 0.0% | $106.45 | +3.8% | CL A COM | 70614W100 |
| BIP | Brookfield Infrastructure Partners | 350 | $20 | 0.0% | $42.45 | — | LP INT UNIT | G16252101 |
| LNT | Alliant Energy Corp | 334 | $19 | 0.0% | $43.56 | +17.7% | COM | 018802108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 121 | $19 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| VTR | Ventas Inc | 323 | $18 | 0.0% | $43.24 | +13.5% | COM | 92276F100 |
| MKTX | MarketAxess Holdings Inc | 43 | $18 | 0.0% | $184.01 | +135.9% | COM | 57060D108 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 180 | $18 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| VGT | Vanguard Information Technology | 44 | $18 | 0.0% | $205.16 | — | INF TECH ETF | 92204A702 |
| — | Cymabay Therapeutics Inc | 5,000 | $18 | 0.0% | $4.40 | — | COM | 23257D103 |
| AVXL | Anavex Life Sciences Corp | 1,000 | $18 | 0.0% | $14.81 | +34.4% | COM NEW | 032797300 |
| AZN | AstraZeneca PLC ADR | 300 | $18 | 0.0% | $55.04 | — | SPONSORED ADR | 046353108 |
| — | Twitter Inc | 275 | $17 | 0.0% | $32.00 | — | COM | 90184L102 |
| LAUR | Laureate Education Inc Cl A | 1,000 | $17 | 0.0% | $15.72 | 0.0% | CL A | 518613203 |
| — | Invesco BulletShares 2021 Corporate Bond | 745 | $16 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| MU | Micron Technology Inc | 232 | $16 | 0.0% | $36.99 | +98.1% | COM | 595112103 |
| MAR | Marriott Intl Inc Cl A | 105 | $16 | 0.0% | $128.14 | +5.1% | CL A | 571903202 |
| — | Cohen & Steers Infastructure Fund | 600 | $16 | 0.0% | $24.06 | — | COM | 19248A109 |
| VOE | Vanguard Mid-Cap Value ETF | 113 | $16 | 0.0% | $112.22 | — | MCAP VL IDXVIP | 922908512 |
| BEP | Brookfield Renewable Power | 412 | $15 | 0.0% | $44.98 | — | PARTNERSHIP UNIT | G16258108 |
| — | PIMCO Strategic Income Fund Inc | 2,132 | $15 | 0.0% | $9.85 | — | COM | 72200X104 |
| AMT | American Tower Corp | 58 | $15 | 0.0% | $151.15 | +64.5% | COM | 03027X100 |
| LAND | Gladstone Land Corp | 600 | $14 | 0.0% | $18.89 | — | COM | 376549101 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 103 | $14 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| — | BlackRock MuniYield NY Quality Fund Inc | 1,000 | $14 | 0.0% | $13.00 | — | COM | 09255E102 |
| — | Atlantica Yield PLC | 400 | $14 | 0.0% | $22.50 | — | SHS | G0751N103 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 343 | $14 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| — | Kellogg | 200 | $13 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| SHV | iShares Short Treasury Bond | 119 | $13 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| IGLB | iShares Long-Term Corporate Bond ETF | 186 | $13 | 0.0% | $64.52 | — | LNG TR CRPRT BD | 464289511 |
| BNDX | Vanguard Total International Bond Index ETF | 228 | $13 | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| AMZA | Infracap Active Mlp | 500 | $13 | 0.0% | $29.19 | — | INFRAC ACT MLP | 26923G772 |
| TENB | Tenable Hldgs Inc | 279 | $13 | 0.0% | $45.21 | -3.0% | COM | 88025T102 |
| FIS | Fidelity National Information | 106 | $13 | 0.0% | $133.35 | -9.4% | COM | 31620M106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF IV | 200 | $13 | 0.0% | $65.00 | — | PRTFLO S&P400 GW | 78464A839 |
| ELME | Washington Real Estate | 515 | $13 | 0.0% | $21.62 | — | SH BEN INT | 939653101 |
| DIVI | Franklin Libertyq Intl Equity Hedged Etf | 475 | $13 | 0.0% | $29.44 | — | LIBERTYQ INTL | 35473P108 |
| VTV | Vanguard Value | 92 | $12 | 0.0% | $130.91 | — | VALUE ETF | 922908744 |
| CRM | Salesforce.com Inc | 45 | $12 | 0.0% | $227.70 | +10.2% | COM | 79466L302 |
| HSY | The Hershey Company | 70 | $12 | 0.0% | $134.06 | +18.5% | COM | 427866108 |
| ALL | Allstate Corp | 94 | $12 | 0.0% | $75.91 | +56.3% | COM | 020002101 |
| SAIC | Science Applications Intl Corp | 142 | $12 | 0.0% | $87.92 | -2.6% | COM | 808625107 |
| DSI | iShares KLD 400 Social Index | 150 | $12 | 0.0% | $73.33 | — | MSCI KLD400 SOC | 464288570 |
| GNCAQ | Genocea Biosciences Inc | 6,000 | $12 | 0.0% | $2.34 | -15.8% | COM NEW | 372427401 |
| CLF | Cleveland-Cliffs Inc | 600 | $12 | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| BSV | Vanguard Short-Term Bond Index ETF | 148 | $12 | 0.0% | $80.80 | — | SHORT TRM BD | 921937827 |
| FE | FirstEnergy Corp | 300 | $11 | 0.0% | $24.24 | +31.1% | COM | 337932107 |
| — | Vaccinex Inc | 5,000 | $11 | 0.0% | $1.80 | — | COM | 918640103 |
| TDC | Teradata Corporation | 200 | $11 | 0.0% | $21.45 | +140.3% | COM | 88076W103 |
| FDX | FedEx Corp | 50 | $11 | 0.0% | $251.15 | -1.3% | COM | 31428X106 |
| EVH | Evolent Health Inc Cl A | 350 | $11 | 0.0% | $23.13 | +3.8% | CL A | 30050B101 |
| AB | AllianceBernstein Holding LP | 229 | $11 | 0.0% | $41.91 | — | UNIT LTD PARTN | 01881G106 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 122 | $10 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| PNC | PNC Financial Service Corp | 50 | $10 | 0.0% | $121.05 | +32.8% | COM | 693475105 |
| BK | Bank of New York Mellon Corp | 200 | $10 | 0.0% | $39.93 | +14.9% | COM | 064058100 |
| VFH | Vanguard Financials ETF | 110 | $10 | 0.0% | $68.18 | — | FINANCIALS ETF | 92204A405 |
| EPD | Enterprise Products Partners LP | 444 | $10 | 0.0% | $26.47 | — | COM | 293792107 |
| KHC | Kraft Heinz Company | 279 | $10 | 0.0% | $34.91 | -12.5% | COM | 500754106 |
| CLX | Clorox Co | 60 | $10 | 0.0% | $157.42 | -5.1% | COM | 189054109 |
| LYB | Lyondellbasell Industries N V | 110 | $10 | 0.0% | $68.70 | +4.0% | SHS - A - | N53745100 |
| EPR | EPR Properties | 200 | $10 | 0.0% | $35.00 | — | SOM SH BEN INT | 26884U109 |
| WAB | Wabtec Corporation | 103 | $9 | 0.0% | $75.44 | +11.3% | COM | 929740108 |
| PODD | Insulet Corporation | 30 | $9 | 0.0% | $271.83 | +4.9% | COM | 45784P101 |
| RCL | Royal Caribbean Cruises | 100 | $9 | 0.0% | $85.65 | -7.2% | COM | V7780T103 |
| FTXN | First Trust NASDAQ Oil & Gas | 485 | $9 | 0.0% | $15.82 | — | NASDQ OIL GAS | 33738R845 |
| WLKP | Westlake Chemical Partners LP | 350 | $9 | 0.0% | $25.71 | — | COM UNIT RP LP | 960417103 |
| BXMT | Blackstone Mortgage Trust Inc | 309 | $9 | 0.0% | $32.60 | — | COM CL A | 09257W100 |
| BP | BP PLC | 346 | $9 | 0.0% | $25.65 | — | SPONSORED ADR | 055622104 |
| TROW | T. Rowe Price Group Inc | 45 | $9 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| PRU | Prudential Financial Inc | 88 | $9 | 0.0% | $78.20 | +6.7% | COM | 744320102 |
| OLN | Olin Corp | 177 | $9 | 0.0% | $23.82 | +79.5% | COM PAR $1 | 680665205 |
| MET | MetLife Inc | 151 | $9 | 0.0% | $43.41 | +21.5% | COM | 59156R108 |
| DBO | Invesco DB Oil | 630 | $9 | 0.0% | $10.57 | — | OIL FD | 46140H403 |
| — | Lam Research Corp | 15 | $9 | 0.0% | $142.86 | — | COM | 512807108 |
| WEC | WEC Energy Group Inc | 100 | $9 | 0.0% | $57.20 | +41.3% | COM | 92939U106 |
| VOD | Vodafone Group PLC | 605 | $9 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| DOCU | Docusign Inc | 34 | $9 | 0.0% | $134.19 | +114.7% | COM | 256163106 |
| URI | United Rentals Inc | 24 | $8 | 0.0% | $137.26 | +136.8% | COM | 911363109 |
| KODK | Eastman Kodak Co | 1,163 | $8 | 0.0% | $8.32 | -12.2% | COM NEW | 277461406 |
| SCCO | Southern Copper Corp | 140 | $8 | 0.0% | $55.36 | -11.3% | COM | 84265V105 |
| SPYD | Spdr Ser Tr Sp500 High Div | 207 | $8 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| — | Seagen Inc | 50 | $8 | 0.0% | $180.00 | — | COM | 81181C104 |
| CC | The Chemours Company | 265 | $8 | 0.0% | $21.39 | +29.4% | COM | 163851108 |
| RYN | Rayonier Inc | 200 | $7 | 0.0% | $30.00 | — | COM | 754907103 |
| HIG | Hartford Financial Svcs | 100 | $7 | 0.0% | $52.36 | +15.4% | COM | 416515104 |
| — | Nikola Corp | 690 | $7 | 0.0% | $17.39 | — | COM | 654110105 |
| — | Rockwell Medical Inc | 12,486 | $7 | 0.0% | $0.88 | — | COM | 774374102 |
| SJM | J. M. Smucker Company | 55 | $7 | 0.0% | $86.02 | +27.6% | COM NEW | 832696405 |
| BIV | Vanguard Intermediate Term Bond | 70 | $6 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| — | Myovant Sciences Ltd Com Usd0.000017727 | 250 | $6 | 0.0% | $20.00 | — | COM | G637AM102 |
| BLV | Vanguard Long-Term Bond | 59 | $6 | 0.0% | $101.69 | — | LONG TERM BOND | 921937793 |
| FLO | Flowers Foods Inc | 260 | $6 | 0.0% | $18.47 | +5.9% | COM | 343498101 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 195 | $6 | 0.0% | $30.77 | — | ROUNDHILL SPORTS | 53656F789 |
| WD | Walker & Dunlop Inc | 52 | $6 | 0.0% | $38.26 | +142.4% | COM | 93148P102 |
| ADNT | Adient PLC | 146 | $6 | 0.0% | $40.87 | -2.5% | ORD SHS | G0084W101 |
| PHM | PulteGroup Inc | 121 | $6 | 0.0% | $22.86 | +117.7% | COM | 745867101 |
| PAYC | Paycom Software Inc | 12 | $6 | 0.0% | $347.43 | +25.7% | COM | 70432V102 |
| NWE | NORTHWESTERN CORP | 100 | $6 | 0.0% | $50.51 | 0.0% | COM | 668074305 |
| BF/A | BROWN FORMAN CORP CLASS A | 100 | $6 | 0.0% | $60.82 | 0.0% | CL A | 115637100 |
| — | Arconic Corporation | 182 | $6 | 0.0% | $27.47 | — | COM | 03966V107 |
| FXI | iShares FTSE/Xinhua China 25 Index | 156 | $6 | 0.0% | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | Tilray Inc | 562 | $6 | 0.0% | $23.41 | — | COM CL 2 | 88688T100 |
| TGNA | Tegna Inc | 328 | $6 | 0.0% | $12.07 | +50.5% | COM | 87901J105 |
| IPHA | Innate Pharma Adr Sponsored | 1,000 | $6 | 0.0% | $6.00 | — | SPONSORED ADS | 45781K204 |
| VBR | Vanguard Small-Cap Value | 29 | $5 | 0.0% | $149.82 | — | SM CP VAL ETF | 922908611 |
| JPST | JPMorgan Ultra-Short Income ETF | 96 | $5 | 0.0% | $52.08 | — | ULTRA SHRT INC | 46641Q837 |
| — | Invesco BulletShares 2022 Corporate Bond | 250 | $5 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| ED | Consolidated Edison Inc | 66 | $5 | 0.0% | $60.39 | +6.0% | COM | 209115104 |
| CNDT | Conduent Inc Com | 780 | $5 | 0.0% | $13.03 | -47.3% | COM | 206787103 |
| KR | Kroger Company | 118 | $5 | 0.0% | $24.89 | +53.6% | COM | 501044101 |
| SAVA | Cassava Sciences Inc | 75 | $5 | 0.0% | $39.33 | +112.2% | COM | 14817C107 |
| IWM | iShares Russell 2000 ETF | 24 | $5 | 0.0% | $147.24 | — | RUSSELL 2000 ETF | 464287655 |
| BMO | Bank of Montreal | 46 | $5 | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| PPL | PPL Corporation | 165 | $5 | 0.0% | $21.80 | +12.8% | COM | 69351T106 |
| — | Athersys Inc | 4,000 | $5 | 0.0% | $1.50 | — | COM | 04744L106 |
| — | The Interpublic Group of Companies Inc. | 128 | $5 | 0.0% | $17.14 | +77.1% | COM | 460690100 |
| HOG | Harley-Davidson Inc | 100 | $4 | 0.0% | $43.40 | -7.1% | COM | 412822108 |
| AA | Alcoa Corporation | 82 | $4 | 0.0% | $18.99 | +112.6% | COM | 013872106 |
| NSC | Norfolk Southern Corp | 16 | $4 | 0.0% | $146.64 | +59.2% | COM | 655844108 |
| COR | AmerisourceBergen Corp | 35 | $4 | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| — | Draftkings Inc Class A | 80 | $4 | 0.0% | $62.50 | — | COM CL A | 26142R104 |
| STAG | STAG Industrial Inc. | 100 | $4 | 0.0% | $30.00 | — | COM | 85254J102 |
| BYND | Beyond Meat Inc | 42 | $4 | 0.0% | $132.95 | -8.0% | COM | 08862E109 |
| 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 | +49.5% | COM | 58155Q103 |
| EMN | Eastman Chemical Co | 35 | $4 | 0.0% | $73.79 | +27.2% | COM | 277432100 |
| NAT | Nordic American Tanker Shipping | 1,523 | $4 | 0.0% | $3.37 | -25.4% | COM | G65773106 |
| MFC | Manulife Financial Corp | 192 | $4 | 0.0% | $16.26 | +19.6% | COM | 56501R106 |
| MGA | Magna International A | 59 | $4 | 0.0% | $38.61 | +83.7% | COM | 559222401 |
| NTES | Netease Inc | 40 | $3 | 0.0% | $147.50 | — | SPONSORED ADR | 64110W102 |
| — | Aptiv PLC | 19 | $3 | 0.0% | $68.97 | — | SHS | G6095L109 |
| — | Luminar Technologies Inc | 170 | $3 | 0.0% | $25.75 | — | COM CL A | 550424105 |
| C | Citigroup Inc | 38 | $3 | 0.0% | $53.11 | +12.4% | COM NEW | 172967424 |
| RCI | Rogers Communications Inc. | 54 | $3 | 0.0% | $53.90 | -6.6% | CL B | 775109200 |
| UHS | Universal Health Services Inc | 21 | $3 | 0.0% | $121.64 | +21.6% | CL B | 913903100 |
| BBH | VANECK BIOTECH ETF | 16 | $3 | 0.0% | $187.50 | — | BIOTECH ETF | 92189F726 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 55 | $3 | 0.0% | $77.59 | -16.6% | COM | 04280A100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19 | $3 | 0.0% | $157.89 | — | ISHARES BIOTECH | 464287556 |
| — | Brookfield Renewable Corp CL A Sub VTG | 84 | $3 | 0.0% | $55.56 | — | CL A SUB VTG | 11284V105 |
| SCZ | iShares MSCI EAFE Small Cap Index | 36 | $3 | 0.0% | $83.33 | — | EAFE SML CP ETF | 464288273 |
| OTEX | Open Text Corp | 54 | $3 | 0.0% | $28.27 | +62.4% | COM | 683715106 |
| SNY | Sanofi | 67 | $3 | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| REZI | Resideo Technologies Inc | 102 | $3 | 0.0% | $16.51 | +76.2% | COM | 76118Y104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 17 | $3 | 0.0% | $176.47 | — | NY ARCA BIOTECH | 33733E203 |
| VGK | Vanguard European Stock | 47 | $3 | 0.0% | $63.83 | — | FTSE EUROPE ETF | 922042874 |
| WFC | Wells Fargo & Co | 50 | $2 | 0.0% | $41.99 | -1.0% | COM | 949746101 |
| WU | Western Union Co | 99 | $2 | 0.0% | $14.39 | — | COM | 959802109 |
| XBI | SPDR S&P BIOTECH ETF IV | 19 | $2 | 0.0% | $105.26 | — | S&P BIOTECH | 78464A870 |
| — | eSports Entmt Group Inc | 300 | $2 | 0.0% | $10.00 | — | COM | 29667K306 |
| RRC | Range Resources Corporation | 100 | $2 | 0.0% | $9.71 | +66.9% | COM | 75281A109 |
| PJT | PJT Partners Inc | 25 | $2 | 0.0% | $64.77 | +9.0% | COM CL A | 69343T107 |
| F | Ford Motor Company | 145 | $2 | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| FLGT | Fulgent Genetics Inc Com | 20 | $2 | 0.0% | $103.23 | -12.0% | COM | 359664109 |
| OXY/WS | Occidental Petroleum Corp Warrant 8/3/2027 | 132 | $2 | 0.0% | $11.36 | — | W EXP 08/03/202 | 674599162 |
| EFA | iShares MSCI EAFE ETF | 26 | $2 | 0.0% | $76.92 | — | MSCI EAFE ETF | 464287465 |
| — | Aurora Cannabis Inc | 212 | $1 | 0.0% | $12.28 | — | COM | 05156X884 |
| ASIX | AdvanSix Inc | 24 | $1 | 0.0% | $24.23 | +29.6% | COM | 00773T101 |
| — | Rite Aid Corporation | 50 | $1 | 0.0% | $20.00 | — | COM | 767754872 |
| FMCC | FEDERAL HOME LN MTG CORP | 900 | $1 | 0.0% | $1.03 | 0.0% | COM | 313400301 |
| LUMN | Lumen Technologies Inc | 116 | $1 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| MAT | Mattel Incorporated | 35 | $1 | 0.0% | $20.65 | +0.4% | COM | 577081102 |
| SWBI | Smith & Wesson Brands Inc | 50 | $1 | 0.0% | $20.93 | +14.8% | COM | 831754106 |
| HYLB | Xtrackers USD High Yield Corporate Bond | 11 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| GTX | Garrett Motion Inc | 61 | $0 | 0.0% | $6.06 | +18.6% | COM | 366505105 |
| — | Micro Focus International PLC ADR | 6 | $0 | 0.0% | $4.85 | — | SPON ADR NEW | 594837403 |
| LE | Lands End Inc | 15 | $0 | 0.0% | $16.21 | +111.9% | COM | 51509F105 |
| NI | Nisource Inc | 2 | $0 | 0.0% | $20.80 | +3.7% | COM | 65473P105 |
| JAZZ | Jazz Pharmaceuticals PLC | 2 | $0 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| CNX | CNX Resources Corporation | 25 | $0 | 0.0% | $11.28 | +7.2% | COM | 12653C108 |
| CRON | Cronos Group Inc | 75 | $0 | 0.0% | $8.27 | -17.9% | COM | 22717L101 |
| NOK | Nokia Corp | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | CONSOL Energy Inc New | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | Aethlon Medical Inc | 4 | $0 | 0.0% | — | — | COM | 00808Y307 |
| — | Fuelcell Energy Inc | 20 | $0 | 0.0% | $16.67 | — | COM | 35952H601 |
| — | AMC ENTERTAINMENT CLASS A | 6 | $0 | 0.0% | — | — | CL A | 00165C104 |
| DXC | DXC Technology Co | 5 | $0 | 0.0% | $62.15 | -39.1% | COM | 23355L106 |
| RIG | TransOcean Inc | 106 | $0 | 0.0% | $5.07 | -28.2% | REG SHS | H8817H100 |
| — | CDK Global Inc | 10 | $0 | 0.0% | $100.00 | — | COM | 12508E101 |
| VYX | NCR Corp | 8 | $0 | 0.0% | $27.67 | -6.0% | COM | 62886E108 |