CIK: 0001750557 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $473,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares Short-Term Corporate Bond ETF | 516,272 | $27,817 | 5.9% | $55.49 | — | SH TR CRPORT ETF | 464288646 |
| VTIP | Vanguard Short-Term Inflation Protected Secs | 487,640 | $25,065 | 5.3% | $51.64 | — | STRM INFPROIDX | 922020805 |
| VRIG | Invesco Variable Rate Investment Grade | 828,263 | $20,756 | 4.4% | $24.99 | — | VAR RATE INVT | 46090A879 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 414,888 | $18,794 | 4.0% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | Invesco S&P 500 Equal Weight | 111,831 | $18,201 | 3.8% | $138.82 | — | S&P 500 EQL WGT | 46137V357 |
| MSFT | Microsoft Corp | 38,874 | $13,074 | 2.8% | $159.23 | +96.8% | COM | 594918104 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 359,242 | $12,987 | 2.7% | $35.86 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | Vanguard S&P 500 | 27,281 | $11,910 | 2.5% | $282.31 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 59,491 | $10,564 | 2.2% | $92.08 | +68.0% | COM | 037833100 |
| FLOT | iShares Floating Rate | 200,584 | $10,176 | 2.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SPYG | SPDR S&P 500 Growth ETF | 130,794 | $9,479 | 2.0% | $42.37 | — | PRTFLO S&P500 GW | 78464A409 |
| KRE | SPDR S&P Regional Banking | 126,565 | $8,967 | 1.9% | $51.29 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR S&P Bank | 160,056 | $8,733 | 1.8% | $39.61 | — | S&P BK ETF | 78464A797 |
| VOT | Vanguard Mid-Cap Growth ETF | 33,788 | $8,603 | 1.8% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR Portfolio LargeCap | 147,718 | $8,247 | 1.7% | $44.79 | — | PORTFOLIO LR ETF | 78464A854 |
| XLE | SPDR Energy Select Sector ETF | 128,992 | $7,159 | 1.5% | $41.76 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA Corp | 24,227 | $7,125 | 1.5% | $16.13 | +70.2% | COM | 67066G104 |
| XLU | SPDR Utilities Select Sector | 96,951 | $6,940 | 1.5% | $61.25 | — | SBI IN-UTILS | 81369Y886 |
| — | BlackRock Corporate High Yield Fund Inc. Closed-End Fund | 517,093 | $6,381 | 1.3% | $10.53 | — | COM | 09255P107 |
| JPM | JP Morgan Chase & Co. | 39,143 | $6,198 | 1.3% | $98.69 | +49.8% | COM | 46625H100 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 198,205 | $6,138 | 1.3% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| TMO | Thermo Fisher Scientific Inc | 9,062 | $6,047 | 1.3% | $290.96 | +112.1% | COM | 883556102 |
| WMT | Walmart Inc | 40,835 | $5,908 | 1.2% | $30.99 | +45.8% | COM | 931142103 |
| BND | Vanguard Total Bond Market | 65,163 | $5,523 | 1.2% | $87.51 | — | TOTAL BND MRKT | 921937835 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 73,227 | $5,432 | 1.1% | $56.59 | — | MID CP GR ALPH | 33737M102 |
| HD | Home Depot Inc | 12,817 | $5,319 | 1.1% | $184.07 | +86.4% | COM | 437076102 |
| XLI | SPDR Industrial Select Sector ETF | 47,294 | $5,004 | 1.1% | $101.41 | — | SBI INT-INDS | 81369Y704 |
| EQIX | Equinix Inc | 5,512 | $4,662 | 1.0% | $361.38 | +104.2% | COM | 29444U700 |
| COF | Capital One Financial Corp | 30,178 | $4,378 | 0.9% | $83.65 | +71.4% | COM | 14040H105 |
| MRSH | Marsh & McLennan Co Inc | 24,875 | $4,324 | 0.9% | $89.39 | +74.7% | COM | 571748102 |
| VGSH | Vanguard Short-Term Treasury ETF | 67,483 | $4,105 | 0.9% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| VBK | Vanguard Small-Cap Growth | 14,571 | $3,994 | 0.8% | $219.79 | — | SML CP GRW ETF | 922908595 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 30,630 | $3,941 | 0.8% | $130.64 | — | 3 7 YR TREAS BD | 464288661 |
| ALB | Albemarle Corp | 16,553 | $3,869 | 0.8% | $85.14 | +175.8% | COM | 012653101 |
| IBM | International Business Machines | 27,136 | $3,627 | 0.8% | $101.20 | +5.2% | COM | 459200101 |
| CVS | CVS Health Corp | 34,639 | $3,573 | 0.8% | $55.42 | +45.2% | COM | 126650100 |
| LOW | Lowe's Companies Inc | 13,335 | $3,447 | 0.7% | $142.97 | +53.7% | COM | 548661107 |
| DUK | Duke Energy Corp | 27,934 | $2,930 | 0.6% | $71.73 | +20.3% | COM NEW | 26441C204 |
| IRM | Iron Mountain Inc | 54,823 | $2,869 | 0.6% | $25.73 | +55.9% | COM | 46284V101 |
| D | Dominion Energy Inc | 36,495 | $2,867 | 0.6% | $59.82 | +3.9% | COM | 25746U109 |
| — | BlackRock Income Trust Inc | 501,081 | $2,831 | 0.6% | $6.08 | — | COM | 09247F100 |
| ACN | Accenture PLC | 6,812 | $2,824 | 0.6% | $163.68 | +109.7% | SHS CLASS A | G1151C101 |
| SO | Southern Company | 39,450 | $2,705 | 0.6% | $46.36 | +18.0% | COM | 842587107 |
| VCSH | Vanguard Short Term Corp Bond | 30,726 | $2,497 | 0.5% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | Fiserv Inc | 23,578 | $2,447 | 0.5% | $91.98 | +12.4% | COM | 337738108 |
| DLR | Digital Realty Trust Inc | 13,786 | $2,438 | 0.5% | $103.82 | +33.0% | COM | 253868103 |
| NEE | NextEra Energy Inc | 25,861 | $2,414 | 0.5% | $65.65 | +17.8% | COM | 65339F101 |
| ORCL | Oracle Corporation | 27,601 | $2,407 | 0.5% | $47.16 | +88.5% | COM | 68389X105 |
| TGT | Target Corporation | 10,351 | $2,396 | 0.5% | $105.35 | +103.3% | COM | 87612E106 |
| TIP | iShares TIPS Bond | 18,457 | $2,385 | 0.5% | $129.10 | — | TIPS BD ETF | 464287176 |
| VO | Vanguard Mid-Cap | 9,346 | $2,381 | 0.5% | $184.26 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 Trust | 4,968 | $2,360 | 0.5% | $273.31 | — | TR UNIT | 78462F103 |
| VTI | Vanguard Total Stock Market | 9,689 | $2,339 | 0.5% | $164.51 | — | TOTAL STK MKT | 922908769 |
| DXCM | DexCom Inc | 4,068 | $2,184 | 0.5% | $81.32 | +76.7% | COM | 252131107 |
| ROK | Rockwell Automation Inc | 6,166 | $2,151 | 0.5% | $232.95 | +32.2% | COM | 773903109 |
| CMCSA | Comcast Corp A | 42,501 | $2,139 | 0.5% | $32.19 | +43.3% | CL A | 20030N101 |
| XOM | Exxon Mobil Corporation | 33,030 | $2,021 | 0.4% | $48.85 | +10.3% | COM | 30231G102 |
| R | Ryder System Inc | 23,671 | $1,951 | 0.4% | $40.73 | +105.9% | COM | 783549108 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,806 | $1,927 | 0.4% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| CVX | Chevron Corp | 16,375 | $1,922 | 0.4% | $90.16 | +6.6% | COM | 166764100 |
| RTX | Raytheon Technologies Corp | 21,504 | $1,851 | 0.4% | $54.94 | +44.4% | COM | 75513E101 |
| QCOM | Qualcomm Incorporated | 9,727 | $1,779 | 0.4% | $77.56 | +88.3% | COM | 747525103 |
| TJX | TJX Companies Inc | 23,308 | $1,770 | 0.4% | $45.93 | +42.1% | COM | 872540109 |
| TFC | Truist Financial Corp | 30,112 | $1,763 | 0.4% | $46.59 | +6.7% | COM | 89832Q109 |
| VRP | Invesco Variable Rate Preferred | 65,537 | $1,699 | 0.4% | $25.28 | — | VAR RATE PFD | 46138G870 |
| CWEN | Clearway Energy Inc Cl C | 47,130 | $1,698 | 0.4% | $23.75 | +19.2% | CL C | 18539C204 |
| UNH | UnitedHealth Group Inc | 3,279 | $1,647 | 0.3% | $242.73 | +73.9% | COM | 91324P102 |
| AEP | American Electric Power Co Inc | 18,342 | $1,632 | 0.3% | $68.76 | +5.4% | COM | 025537101 |
| COP | ConocoPhillips | 22,324 | $1,611 | 0.3% | $51.84 | +20.8% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 9,395 | $1,607 | 0.3% | $115.08 | +26.1% | COM | 478160104 |
| GIS | General Mills Inc | 23,746 | $1,600 | 0.3% | $49.14 | +12.4% | COM | 370334104 |
| USB | US Bancorp | 27,339 | $1,536 | 0.3% | $46.91 | +4.1% | COM NEW | 902973304 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 12,518 | $1,440 | 0.3% | $117.50 | — | BARCLAYS 7 10 YR | 464287440 |
| MRK | Merck & Co Inc | 18,752 | $1,437 | 0.3% | $63.42 | +10.2% | COM | 58933Y105 |
| ROP | Roper Technologies Inc | 2,849 | $1,401 | 0.3% | $385.76 | +20.3% | COM | 776696106 |
| LLY | Eli Lilly and Company | 4,666 | $1,289 | 0.3% | $115.31 | +111.5% | COM | 532457108 |
| FMC | FMC Corp | 11,624 | $1,277 | 0.3% | $68.00 | +28.2% | COM NEW | 302491303 |
| WMB | Williams Companies | 48,429 | $1,261 | 0.3% | $19.05 | +19.4% | COM | 969457100 |
| TXN | Texas Instruments Inc | 6,667 | $1,257 | 0.3% | $86.18 | +97.4% | COM | 882508104 |
| MMM | 3M Company | 7,033 | $1,249 | 0.3% | $116.10 | +9.6% | COM | 88579Y101 |
| INTC | Intel Corp | 24,111 | $1,242 | 0.3% | $49.01 | -3.5% | COM | 458140100 |
| KMI | Kinder Morgan Inc | 78,017 | $1,237 | 0.3% | $12.30 | +7.3% | COM | 49456B101 |
| BBY | Best Buy Inc | 12,080 | $1,227 | 0.3% | $71.36 | +31.4% | COM | 086516101 |
| CSCO | Cisco Systems Inc | 19,265 | $1,221 | 0.3% | $45.02 | +12.1% | COM | 17275R102 |
| OKTA | Okta Inc Com Cl A | 5,314 | $1,191 | 0.3% | $245.91 | -3.1% | CL A | 679295105 |
| GWW | W.W. Grainger Inc | 2,218 | $1,150 | 0.2% | $407.51 | +11.0% | COM | 384802104 |
| ADM | Archer Daniels Midland Co | 16,826 | $1,137 | 0.2% | $46.24 | +24.1% | COM | 039483102 |
| BAC | Bank of America Corp | 25,455 | $1,132 | 0.2% | $24.22 | +69.4% | COM | 060505104 |
| PFE | Pfizer Inc | 18,730 | $1,106 | 0.2% | $30.27 | +32.9% | COM | 717081103 |
| GT | Goodyear Tire & Rubber | 49,105 | $1,047 | 0.2% | $16.32 | +27.2% | COM | 382550101 |
| AXP | American Express Co | 5,873 | $961 | 0.2% | $97.29 | +66.3% | COM | 025816109 |
| CAG | Conagra Brands Inc | 26,852 | $917 | 0.2% | $26.74 | +0.9% | COM | 205887102 |
| BMY | Bristol-Myers Squibb Company | 14,246 | $888 | 0.2% | $39.86 | +23.5% | COM | 110122108 |
| LNG | Cheniere Energy Inc | 8,710 | $883 | 0.2% | $104.32 | 0.0% | COM | 16411R208 |
| DELL | Dell Technologies Inc | 15,397 | $865 | 0.2% | $24.61 | +107.7% | CL C | 24703L202 |
| GILD | Gilead Sciences Inc | 11,532 | $837 | 0.2% | $54.21 | +8.5% | COM | 375558103 |
| FSLR | First Solar Inc | 9,439 | $823 | 0.2% | $94.21 | +9.2% | COM | 336433107 |
| GE | General Electric Company | 8,668 | $819 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| REGN | Regeneron Pharmaceuticals | 1,287 | $813 | 0.2% | $492.33 | +24.2% | COM | 75886F107 |
| BNL | Broadstone Net Lease Inc | 31,815 | $790 | 0.2% | $18.30 | — | COM | 11135E203 |
| — | VMware Inc | 6,578 | $762 | 0.2% | $115.84 | — | COM | 928563402 |
| AMP | Ameriprise Financial Inc | 2,500 | $754 | 0.2% | $109.82 | +153.4% | COM | 03076C106 |
| ZM | Zoom Video Communications Inc | 4,074 | $749 | 0.2% | $148.17 | +58.7% | CL A | 98980L101 |
| IWR | iShares Russell Mid-Cap ETF | 8,930 | $741 | 0.2% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| VMBS | Vanguard Mortgage Backed Sec Indx ETF | 13,629 | $720 | 0.2% | $52.93 | — | MORTG-BACK SEC | 92206C771 |
| ROST | Ross Stores Inc | 6,000 | $686 | 0.1% | $85.69 | +24.4% | COM | 778296103 |
| CAT | Caterpillar Inc | 3,218 | $665 | 0.1% | $154.13 | +21.1% | COM | 149123101 |
| GM | General Motors Co | 11,305 | $663 | 0.1% | $36.16 | +55.9% | COM | 37045V100 |
| TRV | The Travelers Companies Inc | 4,225 | $661 | 0.1% | $143.90 | 0.0% | COM | 89417E109 |
| DIS | Walt Disney Co | 4,172 | $646 | 0.1% | $122.39 | +28.9% | COM DISNEY | 254687106 |
| GD | General Dynamics Corporation | 3,000 | $625 | 0.1% | $143.86 | +28.8% | COM | 369550108 |
| MCD | McDonald's Corporation | 2,326 | $624 | 0.1% | $147.62 | +55.5% | COM | 580135101 |
| STZ | Constellation Brands Inc | 2,463 | $618 | 0.1% | $189.17 | +12.3% | CL A | 21036P108 |
| XIFR | NextEra Energy Partners LP | 7,098 | $599 | 0.1% | $73.57 | +13.7% | COM UNIT PART IN | 65341B106 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 23,460 | $595 | 0.1% | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| TSLA | Tesla Inc | 561 | $593 | 0.1% | $212.77 | +57.6% | COM | 88160R101 |
| T | AT&T Inc | 24,123 | $593 | 0.1% | $14.64 | +0.2% | COM | 00206R102 |
| PEP | Pepsico Incorporated | 3,273 | $569 | 0.1% | $99.57 | +44.1% | COM | 713448108 |
| MO | Altria Group Inc | 11,913 | $565 | 0.1% | $29.93 | +9.6% | COM | 02209S103 |
| RF | Regions Financial Corp | 25,300 | $552 | 0.1% | $11.63 | +65.0% | COM | 7591EP100 |
| DE | Deere & Company | 1,455 | $499 | 0.1% | $204.08 | +61.0% | COM | 244199105 |
| RIO | Rio Tinto PLC Spons ADR | 7,289 | $488 | 0.1% | $77.24 | — | SPONSORED ADR | 767204100 |
| TXT | Textron Inc | 6,192 | $478 | 0.1% | $64.33 | +14.9% | COM | 883203101 |
| BX | Blackstone Inc | 3,639 | $471 | 0.1% | $46.81 | +148.0% | COM CL A | 09260D107 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,566 | $468 | 0.1% | $226.56 | +26.4% | CL B NEW | 084670702 |
| VB | Vanguard Small-Cap | 2,045 | $462 | 0.1% | $157.01 | — | SMALL CP ETF | 922908751 |
| HON | Honeywell International | 2,084 | $435 | 0.1% | $158.94 | +16.4% | COM | 438516106 |
| VRSK | Verisk Analytics Inc | 1,881 | $430 | 0.1% | $172.13 | +23.4% | COM | 92345Y106 |
| GS | Goldman Sachs Group Inc | 1,080 | $413 | 0.1% | $165.93 | +114.8% | COM | 38141G104 |
| GOOG | Alphabet Inc Class C | 140 | $405 | 0.1% | $89.99 | +59.4% | CAP STK CL C | 02079K107 |
| MPC | Marathon Petroleum Corp | 6,260 | $401 | 0.1% | $49.74 | +17.4% | COM | 56585A102 |
| XLK | SPDR Technology Select Sector | 2,263 | $393 | 0.1% | $129.66 | — | TECHNOLOGY | 81369Y803 |
| GLW | Corning Inc | 10,349 | $385 | 0.1% | $31.88 | +4.6% | COM | 219350105 |
| CHTR | Charter Communications Inc Cl A | 586 | $382 | 0.1% | $357.65 | +90.4% | CL A | 16119P108 |
| PG | Procter & Gamble Co | 2,151 | $352 | 0.1% | $96.08 | +39.6% | COM | 742718109 |
| META | Facebook Inc | 1,019 | $343 | 0.1% | $241.20 | +36.7% | CL A | 30303M102 |
| HPQ | HP Inc | 9,063 | $341 | 0.1% | $16.72 | +68.6% | COM | 40434L105 |
| ABBV | AbbVie Inc | 2,429 | $329 | 0.1% | $69.79 | +45.7% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 2,163 | $304 | 0.1% | $71.01 | +67.2% | COM | 002824100 |
| UNP | Union Pacific Corp | 1,178 | $297 | 0.1% | $149.94 | +43.4% | COM | 907818108 |
| GLD | SPDR Gold Shares | 1,672 | $286 | 0.1% | $143.22 | — | GOLD SHS | 78463V107 |
| KMB | Kimberly-Clark Corp | 2,000 | $286 | 0.1% | $91.30 | +26.2% | COM | 494368103 |
| ZTS | Zoetis Inc | 1,165 | $284 | 0.1% | $115.25 | +82.6% | CL A | 98978V103 |
| PSX | Phillips 66 | 3,779 | $274 | 0.1% | $71.06 | -8.9% | COM | 718546104 |
| PAYX | Paychex Inc | 1,964 | $268 | 0.1% | $79.77 | +37.7% | COM | 704326107 |
| DGX | Quest Diagnostic Inc | 1,500 | $260 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| — | Livent Corp | 10,630 | $259 | 0.1% | $15.77 | — | COM | 53814L108 |
| GOOGL | Alphabet Inc Class A | 89 | $258 | 0.1% | $74.75 | +91.2% | CAP STK CL A | 02079K305 |
| IVW | iShares S&P 500 Growth | 3,005 | $251 | 0.1% | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,839 | $250 | 0.1% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| MA | Mastercard Inc | 689 | $248 | 0.1% | $225.99 | +49.5% | CL A | 57636Q104 |
| NUE | Nucor Corp | 2,118 | $242 | 0.1% | $62.49 | +64.1% | COM | 670346105 |
| IVV | iShares Core S&P 500 | 506 | $241 | 0.1% | $307.41 | — | CORE S&P500 ETF | 464287200 |
| XYL | Xylem Inc | 2,003 | $240 | 0.1% | $88.59 | +33.3% | COM | 98419M100 |
| VZ | Verizon Communications | 4,462 | $232 | 0.0% | $39.81 | +1.4% | COM | 92343V104 |
| DEO | Diageo PLC ADR | 1,000 | $220 | 0.0% | $159.00 | — | SPON ADR NEW | 25243Q205 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 2,377 | $220 | 0.0% | $85.74 | — | INT-TERM CORP | 92206C870 |
| AMZN | Amazon.com Inc | 65 | $217 | 0.0% | $123.61 | +38.5% | COM | 023135106 |
| IP | International Paper Co | 4,600 | $216 | 0.0% | $31.77 | +29.1% | COM | 460146103 |
| AYI | Acuity Brands Inc | 1,000 | $212 | 0.0% | $105.69 | +93.4% | COM | 00508Y102 |
| — | Laboratory Corp of America Holdings | 659 | $207 | 0.0% | $276.93 | — | COM NEW | 50540R409 |
| WELL | Welltower Inc | 2,402 | $206 | 0.0% | $65.79 | +14.1% | COM | 95040Q104 |
| EIX | Edison International | 3,000 | $205 | 0.0% | $44.12 | +19.3% | COM | 281020107 |
| ITT | ITT Inc | 2,001 | $204 | 0.0% | $69.88 | +40.0% | COM | 45073V108 |
| SYK | Stryker Corp | 747 | $200 | 0.0% | $208.51 | +20.4% | COM | 863667101 |
| EMR | Emerson Electric Co | 2,065 | $192 | 0.0% | $73.65 | +17.5% | COM | 291011104 |
| WM | Waste Management Inc | 1,150 | $192 | 0.0% | $108.78 | +38.5% | COM | 94106L109 |
| — | Linde PLC | 540 | $187 | 0.0% | $155.74 | — | SHS | G5494J103 |
| UBSI | United BankShares Inc WV | 5,118 | $186 | 0.0% | $26.85 | +37.1% | COM | 909907107 |
| SNA | Snap-on Incorporated | 845 | $182 | 0.0% | $163.68 | +17.0% | COM | 833034101 |
| VNQ | Vanguard Real Estate | 1,504 | $174 | 0.0% | $95.11 | — | REAL ESTATE ETF | 922908553 |
| SCHW | Charles Schwab Corp | 2,065 | $174 | 0.0% | $52.77 | +45.0% | COM | 808513105 |
| OTIS | Otis Worldwide Corp | 1,973 | $172 | 0.0% | $48.26 | +62.5% | COM | 68902V107 |
| FISI | Financial Institutions Inc | 5,200 | $165 | 0.0% | $20.43 | +26.1% | COM | 317585404 |
| PANW | Palo Alto Networks Com | 295 | $164 | 0.0% | $44.19 | +95.7% | COM | 697435105 |
| V | Visa Inc | 744 | $161 | 0.0% | $175.27 | +18.7% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 441 | $157 | 0.0% | $293.83 | +5.1% | COM | 539830109 |
| FAST | Fastenal Company | 2,345 | $150 | 0.0% | $21.29 | +25.3% | COM | 311900104 |
| APD | Air Products & Chemicals Inc | 489 | $149 | 0.0% | $235.12 | +12.1% | COM | 009158106 |
| QQQ | Invesco QQQ Trust Series 1 | 375 | $149 | 0.0% | $228.92 | — | UNIT SER 1 | 46090E103 |
| MS | Morgan Stanley | 1,503 | $148 | 0.0% | $62.98 | +37.8% | COM NEW | 617446448 |
| HPE | Hewlett Packard Enterprise Co | 9,073 | $143 | 0.0% | $12.37 | +7.9% | COM | 42824C109 |
| KO | Coca Cola Company | 2,373 | $141 | 0.0% | $46.15 | +6.6% | COM | 191216100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 957 | $139 | 0.0% | $129.09 | — | USA QUALITY FCTR | 46432F339 |
| CNI | Canadian National Railway Co | 1,135 | $139 | 0.0% | $99.96 | +16.8% | COM | 136375102 |
| FCX | Freeport McMoran Inc | 3,310 | $138 | 0.0% | $30.54 | +17.2% | CL B | 35671D857 |
| STT | State Street Corp | 1,450 | $135 | 0.0% | $66.07 | +24.0% | COM | 857477103 |
| — | BlackRock Inc | 142 | $130 | 0.0% | $779.01 | — | COM | 09247X101 |
| VONG | Vanguard Russell 1000 Growth | 1,636 | $128 | 0.0% | $70.29 | — | VNG RUS1000GRW | 92206C680 |
| CSX | CSX Corporation | 3,366 | $127 | 0.0% | $29.97 | +11.1% | COM | 126408103 |
| SWK | Stanley Black & Decker Inc | 637 | $120 | 0.0% | $150.00 | +5.7% | COM | 854502101 |
| NKE | Nike Inc Class B | 708 | $118 | 0.0% | $111.18 | +39.0% | CL B | 654106103 |
| IJR | iShares Core S&P Small-Cap ETF | 1,026 | $117 | 0.0% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | Adobe Inc | 204 | $116 | 0.0% | $531.82 | +17.5% | COM | 00724F101 |
| CARR | Carrier Global Corp | 2,100 | $114 | 0.0% | $18.74 | +171.9% | COM | 14448C104 |
| DD | DuPont de Nemours Inc | 1,417 | $114 | 0.0% | $25.10 | +16.4% | COM | 26614N102 |
| ELV | Anthem Inc | 243 | $113 | 0.0% | $275.27 | +44.3% | COM | 036752103 |
| CAH | Cardinal Health Inc | 2,140 | $110 | 0.0% | $48.93 | -8.8% | COM | 14149Y108 |
| AMGN | Amgen Inc | 487 | $110 | 0.0% | $192.53 | -3.8% | COM | 031162100 |
| SHW | Sherwin Williams Co | 309 | $109 | 0.0% | $250.86 | +24.1% | COM | 824348106 |
| MDLZ | Mondelez Intl Inc | 1,611 | $107 | 0.0% | $47.60 | +16.2% | COM | 609207105 |
| DOW | Dow Inc | 1,819 | $103 | 0.0% | $40.69 | +10.7% | COM | 260557103 |
| COST | Costco Wholesale Corp | 181 | $103 | 0.0% | $324.68 | +50.3% | COM | 22160K105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,174 | $102 | 0.0% | $86.07 | — | IBOXX HI YD ETF | 464288513 |
| IHI | iShares U.S. Medical Devices ETF | 1,556 | $102 | 0.0% | $87.93 | — | U.S. MED DVC ETF | 464288810 |
| LW | Lamb Weston Holdings | 1,587 | $101 | 0.0% | $63.59 | -15.4% | COM | 513272104 |
| CL | Colgate-Palmolive Co | 1,184 | $101 | 0.0% | $73.43 | -3.4% | COM | 194162103 |
| PM | Philip Morris International Inc | 1,054 | $100 | 0.0% | $61.33 | +24.4% | COM | 718172109 |
| CMI | Cummins Inc | 450 | $98 | 0.0% | $143.55 | +43.4% | COM | 231021106 |
| O | Realty Income Corp | 1,320 | $95 | 0.0% | $44.51 | +24.4% | COM | 756109104 |
| M | Macy's Inc | 3,550 | $93 | 0.0% | $15.27 | +78.6% | COM | 55616P104 |
| PI | Impinj Inc Com | 1,000 | $89 | 0.0% | $51.45 | +41.0% | COM | 453204109 |
| MRVL | Marvell Technology Inc | 1,000 | $87 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| — | Manning & Napier Inc | 10,000 | $83 | 0.0% | $4.30 | — | CL A | 56382Q102 |
| AVGO | Broadcom Inc | 124 | $83 | 0.0% | $40.96 | +26.4% | COM | 11135F101 |
| AGG | iShares Core US Aggregate Bond ETF | 721 | $82 | 0.0% | $112.82 | — | CORE US AGGBD ET | 464287226 |
| — | Annaly Capital Management Inc | 10,330 | $81 | 0.0% | $8.32 | — | COM | 035710409 |
| KD | Kyndryl Hldgs Inc Com | 4,479 | $81 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| VEA | Vanguard Developed Markets Index Fund ETF | 1,565 | $80 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | Starbucks Corp | 680 | $80 | 0.0% | $85.90 | +19.0% | COM | 855244109 |
| FSMB | First Trust Short Dur Mgd Muncpl ETF | 3,784 | $79 | 0.0% | $21.03 | — | SHRT DUR MNG MUN | 33739P830 |
| IAU | iShares Gold Trust | 2,212 | $77 | 0.0% | $34.46 | — | ISHARES NEW | 464285204 |
| DHR | Danaher Corp | 234 | $77 | 0.0% | $147.50 | +83.1% | COM | 235851102 |
| SRE | Sempra | 571 | $76 | 0.0% | $48.53 | +14.3% | COM | 816851109 |
| FUMB | First Trust Ultra Short Dur Muncpl ETF | 3,696 | $75 | 0.0% | $20.28 | — | ULTRA SHT DUR MU | 33740J104 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 889 | $74 | 0.0% | $83.24 | — | BLOOMBERG CONV | 78464A359 |
| IQV | IQvia Hldgs Inc | 260 | $73 | 0.0% | $168.50 | +54.0% | COM | 46266C105 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 650 | $71 | 0.0% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| ETN | Eaton Corp PLC | 400 | $69 | 0.0% | $74.75 | +108.0% | SHS | G29183103 |
| WDFC | WD 40 Co | 278 | $68 | 0.0% | $278.53 | -22.1% | COM | 929236107 |
| VUG | Vanguard Growth | 210 | $67 | 0.0% | $182.27 | — | GROWTH ETF | 922908736 |
| SYY | Sysco Corporation | 858 | $67 | 0.0% | $56.27 | +22.2% | COM | 871829107 |
| XBNYX | BlackRock NY Municipal Income Trust | 4,476 | $66 | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| NYF | iShares New York Muni Bond ETF | 1,141 | $66 | 0.0% | $57.76 | — | NEW YORK MUN ETF | 464288323 |
| ICF | iShares Cohen & Steers Realty Majors Index | 864 | $66 | 0.0% | $65.97 | — | COHEN STEER REIT | 464287564 |
| CTVA | Corteva Inc | 1,356 | $64 | 0.0% | $25.14 | +73.2% | COM | 22052L104 |
| AEE | Ameren Corp | 723 | $64 | 0.0% | $72.96 | +2.8% | COM | 023608102 |
| GBTC | Grayscale Bitcoin Trust BTC | 1,872 | $64 | 0.0% | $34.19 | — | COM | 389637109 |
| NSRGY | Nestle SA ADR B | 449 | $63 | 0.0% | $140.31 | — | SPONDS ADR | 641069406 |
| IDXX | IDEXX Labs Corp | 96 | $63 | 0.0% | $263.51 | +138.2% | COM | 45168D104 |
| LULU | Lululemon Athletica Inc. | 158 | $62 | 0.0% | $243.64 | +75.4% | COM | 550021109 |
| SPYV | SPDR S&P 500 Value ETF | 1,436 | $60 | 0.0% | $35.19 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | United Parcel Service Inc | 280 | $60 | 0.0% | $95.60 | +76.3% | CL B | 911312106 |
| CCI | Crown Castle Intl Corp | 281 | $59 | 0.0% | $127.65 | +17.5% | COM | 22822V101 |
| ADP | Automatic Data Processing Inc | 236 | $58 | 0.0% | $157.45 | +31.6% | COM | 053015103 |
| XLV | SPDR Health Care Select Sector | 410 | $58 | 0.0% | $105.75 | — | SBI HEALTHCARE | 81369Y209 |
| BE | Bloom Energy Corp A | 2,666 | $58 | 0.0% | $12.64 | +100.1% | COM | 093712107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 850 | $58 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| RZV | Invesco S&P SmallCap 600 Pure Value | 600 | $58 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| VRTX | Vertex Pharmaceuticals Inc | 260 | $57 | 0.0% | $233.60 | -16.8% | COM | 92532F100 |
| PYPL | PayPal Holdings Inc | 301 | $57 | 0.0% | $162.65 | +32.7% | COM | 70450Y103 |
| ENB | Enbridge Inc | 1,439 | $56 | 0.0% | $23.87 | +28.5% | COM | 29250N105 |
| MAS | Masco Corp | 771 | $54 | 0.0% | $50.31 | +18.9% | COM | 574599106 |
| VIG | Vanguard Dividend Appreciation | 315 | $54 | 0.0% | $140.00 | — | DIV APP ETF | 921908844 |
| PZT | Invesco New York AMT-Free Municipal Bond | 1,997 | $52 | 0.0% | $25.68 | — | NY AMT FRE MUN | 46138E529 |
| PLD | ProLogis Inc | 308 | $52 | 0.0% | $87.45 | +50.9% | COM | 74340W103 |
| CZNC | Citizens & Northern Corp | 2,000 | $52 | 0.0% | $13.13 | +57.2% | COM | 172922106 |
| JCI | Johnson Controls International | 629 | $51 | 0.0% | $43.46 | +60.2% | SHS | G51502105 |
| TT | Trane Technologies Plc | 250 | $51 | 0.0% | $93.73 | +90.5% | SHS | G8994E103 |
| FLRN | SPDR Barclays Investment Grade Floating Rate | 1,631 | $50 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| FLR | Fluor Corp | 2,000 | $50 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| — | Iveric Bio Inc | 3,000 | $50 | 0.0% | $6.33 | — | COM | 46583P102 |
| PFF | iShares Preferred & Income Securities ETF | 1,225 | $48 | 0.0% | $35.90 | — | PFD AND INCM SEC | 464288687 |
| OGN | Organon & Co | 1,556 | $47 | 0.0% | $26.92 | +0.2% | COMMON STOCK | 68622V106 |
| BDX | Becton, Dickinson and Company | 183 | $46 | 0.0% | $224.81 | -0.6% | COM | 075887109 |
| SOXX | iShares PHLX SOX Semiconductor | 84 | $46 | 0.0% | $547.62 | — | ISHARES SEMICDTR | 464287523 |
| DOV | Dover Corp | 250 | $45 | 0.0% | $73.78 | +118.1% | COM | 260003108 |
| IUSG | iShares Core US Growth | 380 | $44 | 0.0% | $65.96 | — | CORE C&P US GWT | 464287671 |
| — | Blackrock Muniholdings Investment Quality Fund | 2,866 | $43 | 0.0% | $13.96 | — | COM | 09254P108 |
| MNRO | Monro Muffler Brake Inc | 725 | $42 | 0.0% | $59.08 | 0.0% | COM | 610236101 |
| SPG | Simon Property Group Inc | 265 | $42 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| WAB | Wabtec Corporation | 452 | $42 | 0.0% | $86.35 | +3.7% | COM | 929740108 |
| SLV | iShares Silver Trust ETF | 1,960 | $42 | 0.0% | $17.71 | — | ISHARES | 46428Q109 |
| FDX | FedEx Corp | 163 | $42 | 0.0% | $229.49 | -4.2% | COM | 31428X106 |
| AMT | American Tower Corp | 136 | $40 | 0.0% | $201.81 | +18.7% | COM | 03027X100 |
| ED | Consolidated Edison Inc | 466 | $40 | 0.0% | $66.99 | +1.6% | COM | 209115104 |
| URA | Global X Uranium ETF | 1,765 | $40 | 0.0% | $18.70 | — | GLOBAL X URANIUM | 37954Y871 |
| SDY | SPDR S&P Dividend | 300 | $39 | 0.0% | $123.33 | — | S&P DIVID ETF | 78464A763 |
| WEN | Wendy's Company | 1,652 | $39 | 0.0% | $22.16 | +0.4% | COM | 95058W100 |
| MBB | iShares MBS ETF | 357 | $38 | 0.0% | $107.65 | — | MBS ETF | 464288588 |
| BKNG | Booking Holdings Inc | 16 | $38 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| BAX | Baxter International Inc | 435 | $37 | 0.0% | $71.91 | +1.8% | COM | 071813109 |
| — | Wells Fargo & Co | 25 | $37 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 307 | $37 | 0.0% | $73.53 | — | SPONSORED ADS | 874039100 |
| XLF | SPDR Financial Select Sector | 930 | $36 | 0.0% | $34.19 | — | SBI INT-FINL | 81369Y605 |
| MU | Micron Technology Inc | 372 | $35 | 0.0% | $51.78 | +47.3% | COM | 595112103 |
| — | Flagstar Bancorp Inc | 715 | $34 | 0.0% | $34.97 | — | COM PAR .001 | 337930705 |
| — | Berry Global Group Inc | 460 | $34 | 0.0% | $73.91 | — | COM | 08579W103 |
| PPG | PPG Industries Inc | 200 | $34 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| NVO | Novo Nordisk ADR | 300 | $34 | 0.0% | $66.67 | — | ADR | 670100205 |
| — | Discover Financial Services | 293 | $34 | 0.0% | $69.53 | — | COM | 254709108 |
| DAL | Delta Air Lines | 850 | $33 | 0.0% | $35.75 | +8.9% | COM NEW | 247361702 |
| YUM | Yum! Brands Inc | 240 | $33 | 0.0% | $92.76 | +27.4% | COM | 988498101 |
| VGT | Vanguard Information Technology | 71 | $33 | 0.0% | $303.89 | — | INF TECH ETF | 92204A702 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 382 | $33 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | iShares Select Dividend | 267 | $33 | 0.0% | $104.87 | — | SELECET DIVID ETF | 464287168 |
| PZA | Invesco National AMT-Free Municipal Bond | 1,206 | $33 | 0.0% | $27.18 | — | NATL AMT MUNI | 46138E537 |
| — | Walgreens Boots Alliance | 614 | $32 | 0.0% | $59.51 | — | COM | 931427108 |
| ISRG | Intuitive Surgical Inc | 90 | $32 | 0.0% | $286.87 | +19.9% | COM NEW | 46120E602 |
| OXY | Occidental Petroleum Corp | 1,056 | $31 | 0.0% | $23.09 | +28.2% | COM | 674599105 |
| IWF | iShares Russell 1000 Growth ETF | 100 | $31 | 0.0% | $192.00 | — | RUS 1000 GRW ETF | 464287614 |
| CI | Cigna Corp | 135 | $31 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| USNA | USANA Health Sciences Inc | 300 | $30 | 0.0% | $124.10 | -19.6% | COM | 90328M107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 260 | $30 | 0.0% | $132.69 | — | RUS MD CP GR ETF | 464287481 |
| EXC | Exelon Corp | 500 | $29 | 0.0% | $23.80 | +36.6% | COM | 30161N101 |
| MDT | Medtronic PLC | 278 | $29 | 0.0% | $96.02 | +6.3% | SHS | G5960L103 |
| — | Bank of America Corp | 20 | $29 | 0.0% | $1450.00 | — | 7.25%CNV PFD L | 060505682 |
| XLB | SPDR Materials Select Sector | 300 | $27 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| — | Royal Dutch Shell PLC A Spons ADR | 619 | $27 | 0.0% | $48.88 | — | SPONS ADR A | 780259206 |
| NSC | Norfolk Southern Corp | 91 | $27 | 0.0% | $236.13 | +8.1% | COM | 655844108 |
| MSEX | Middlesex Water Company | 215 | $26 | 0.0% | $56.39 | +88.4% | COM | 596680108 |
| ADAPY | Adaptimmune Therapeutics PLC Sponsored ADR | 7,000 | $26 | 0.0% | $4.44 | — | SPONDS ADR | 00653A107 |
| CRM | Salesforce.com Inc | 103 | $26 | 0.0% | $255.81 | +8.5% | COM | 79466L302 |
| VTRS | Viatris Inc | 1,889 | $26 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| AMZA | Infracap Active Mlp | 1,000 | $26 | 0.0% | $27.59 | — | INFRAC ACT MLP | 26923G772 |
| AMAT | Applied Materials Inc | 160 | $25 | 0.0% | $53.00 | +163.4% | COM | 038222105 |
| — | Lam Research Corp | 35 | $25 | 0.0% | $469.39 | — | COM | 512807108 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 170 | $25 | 0.0% | $134.65 | — | 20 YR TR BD ETF | 464287432 |
| NEM | Newmont Corporation | 400 | $25 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| — | BlackRock MuniYield Quality Inc | 1,576 | $25 | 0.0% | $16.50 | — | COM | 09254F100 |
| LUV | Southwest Airlines Co | 550 | $24 | 0.0% | $40.31 | +8.4% | COM | 844741108 |
| MINT | PIMCO Enhanced Short Maturity | 235 | $24 | 0.0% | $102.13 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Marinus Pharmaceuticals Inc | 2,000 | $24 | 0.0% | $18.00 | — | COM NEW | 56854Q200 |
| — | John Hancock Inv Inc | 1,216 | $24 | 0.0% | $18.83 | — | COM | 410142103 |
| ORLY | O Reilly Automotive Inc | 31 | $22 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| — | Grand Toys International Ltd | 1,200 | $22 | 0.0% | $18.33 | — | COM | Y28895103 |
| LDOS | Leidos Holdings Inc | 250 | $22 | 0.0% | $89.59 | -1.0% | COM | 525327102 |
| NWL | Newell Brands Inc | 1,006 | $22 | 0.0% | $15.57 | +20.2% | COM | 651229106 |
| LYB | Lyondellbasell Industries N V | 230 | $21 | 0.0% | $68.52 | -0.2% | SHS - A - | N53745100 |
| LNT | Alliant Energy Corp | 334 | $21 | 0.0% | $43.56 | +14.9% | COM | 018802108 |
| ALK | Alaska Air Group Inc | 400 | $21 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| — | Liberty SiriusXM A | 415 | $21 | 0.0% | $50.60 | — | COM A SIRIUSXM | 531229409 |
| BIP | Brookfield Infrastructure Partners | 350 | $21 | 0.0% | $42.45 | — | LP INT UNIT | G16252101 |
| MTB | M&T Bank Corp | 137 | $21 | 0.0% | $137.68 | -2.5% | COM | 55261F104 |
| LAMR | Lamar Advertising Co A | 175 | $21 | 0.0% | $68.40 | — | CL A | 512816109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 121 | $21 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| BSV | Vanguard Short-Term Bond Index ETF | 262 | $21 | 0.0% | $80.52 | — | SHORT TRM BD | 921937827 |
| RHHBY | Roche Holding AG ADR | 389 | $20 | 0.0% | $51.41 | — | SPONDS ADR | 771195104 |
| ATOM | Atomera Inc Com | 1,000 | $20 | 0.0% | $20.54 | +14.4% | COM | 04965B100 |
| — | Processa Pharmaceuticals Inc | 4,000 | $20 | 0.0% | $8.25 | — | COM NEW | 74275C205 |
| — | Cymabay Therapeutics Inc | 6,000 | $20 | 0.0% | $4.22 | — | COM | 23257D103 |
| JNK | SPDR Barclays High Yield Bond | 187 | $20 | 0.0% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| LAND | Gladstone Land Corp | 600 | $20 | 0.0% | $18.89 | — | COM | 376549101 |
| ULTA | Ulta Beauty Inc | 45 | $19 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| NTR | Nutrien Ltd | 235 | $18 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| MKTX | MarketAxess Holdings Inc | 43 | $18 | 0.0% | $184.01 | +103.1% | COM | 57060D108 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 180 | $18 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| SLB | Schlumberger NV | 602 | $18 | 0.0% | $28.71 | 0.0% | COM | 806857108 |
| SCHA | Schwab US Small Cap ETF | 175 | $18 | 0.0% | $74.17 | — | US SML CAP ETF | 808524607 |
| — | Mandiant Inc | 1,000 | $18 | 0.0% | $18.00 | — | COM | 562662106 |
| MAR | Marriott Intl Inc Cl A | 105 | $17 | 0.0% | $128.14 | +18.4% | CL A | 571903202 |
| — | Cohen & Steers Infastructure Fund | 600 | $17 | 0.0% | $24.06 | — | COM | 19248A109 |
| AZN | AstraZeneca PLC ADR | 300 | $17 | 0.0% | $55.04 | — | SPONSORED ADR | 046353108 |
| AVXL | Anavex Life Sciences Corp | 1,000 | $17 | 0.0% | $14.81 | +28.3% | COM NEW | 032797300 |
| VOE | Vanguard Mid-Cap Value ETF | 113 | $17 | 0.0% | $112.22 | — | MCAP VL IDXVIP | 922908512 |
| VTV | Vanguard Value | 110 | $16 | 0.0% | $133.29 | — | VALUE ETF | 922908744 |
| VALE | Vale SA ADR | 1,171 | $16 | 0.0% | $17.88 | — | SPONSORED ADS | 91912E105 |
| BITW | Bitwise 10 Crypto Index Fund | 412 | $16 | 0.0% | $38.83 | — | COM | 091749101 |
| TENB | Tenable Hldgs Inc | 279 | $15 | 0.0% | $45.21 | +14.5% | COM | 88025T102 |
| — | Chimera Investment Corp | 1,000 | $15 | 0.0% | $15.00 | — | COM | 16934Q208 |
| VTR | Ventas Inc | 303 | $15 | 0.0% | $43.24 | +4.3% | COM | 92276F100 |
| BEP | Brookfield Renewable Power | 412 | $15 | 0.0% | $44.98 | — | PARTNERSHIP UNIT | G16258108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF IV | 200 | $14 | 0.0% | $65.00 | — | PRTFLO S&P400 GW | 78464A839 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 103 | $14 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| DSI | iShares KLD 400 Social Index | 150 | $14 | 0.0% | $73.33 | — | MSCI KLD400 SOC | 464288570 |
| DIVI | Franklin Libertyq Intl Equity Hedged Etf | 475 | $14 | 0.0% | $29.44 | — | LIBERTYQ INTL | 35473P108 |
| — | Atlantica Yield PLC | 400 | $14 | 0.0% | $22.50 | — | SHS | G0751N103 |
| HSY | The Hershey Company | 70 | $14 | 0.0% | $134.06 | +22.0% | COM | 427866108 |
| ETHE | Grayscale Ethereum Tr Eth Shs | 445 | $14 | 0.0% | $31.46 | — | COM | 389638107 |
| — | PIMCO Strategic Income Fund Inc | 2,132 | $14 | 0.0% | $9.85 | — | COM | 72200X104 |
| — | Canopy Growth Corporation | 1,572 | $14 | 0.0% | $31.54 | — | COM | 138035100 |
| — | BlackRock MuniYield NY Quality Fund Inc | 1,000 | $14 | 0.0% | $13.00 | — | COM | 09255E102 |
| ECC | Eagle Point Credit Co LLC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 269808101 |
| BABA | Alibaba Group Holding Limited ADR | 115 | $14 | 0.0% | $121.74 | — | SPONSORED ADR | 01609W102 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 2,000 | $14 | 0.0% | $7.00 | — | TR UNIT | 714254109 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 343 | $14 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 75 | $14 | 0.0% | $167.16 | — | MSCI USA MMENTM | 46432F396 |
| ELME | Washington Real Estate | 515 | $13 | 0.0% | $21.62 | — | SH BEN INT | 939653101 |
| 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 |
| HTB | Hometrust Bancshares Inc | 430 | $13 | 0.0% | $30.31 | 0.0% | COM | 437872104 |
| BHP | BHP Group Ltd ADR | 210 | $13 | 0.0% | $68.90 | — | SPONSORED ADS | 088606108 |
| EOG | EOG Resources Inc | 150 | $13 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| BNDX | Vanguard Total International Bond Index ETF | 228 | $13 | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| F | Ford Motor Company | 625 | $13 | 0.0% | $13.09 | +6.9% | COM | 345370860 |
| DTEGY | Deutsche Telekom ADR | 725 | $13 | 0.0% | $17.93 | — | SPONDS ADR | 251566105 |
| CLF | Cleveland-Cliffs Inc | 600 | $13 | 0.0% | $19.70 | +9.3% | COM | 185899101 |
| BWFG | Bankwell Financial Group Inc | 400 | $13 | 0.0% | $27.58 | 0.0% | COM | 06654A103 |
| SLVM | Sylvamo Corp | 418 | $12 | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| SAIC | Science Applications Intl Corp | 142 | $12 | 0.0% | $87.92 | -1.2% | COM | 808625107 |
| BK | Bank of New York Mellon Corp | 200 | $12 | 0.0% | $39.93 | +27.8% | COM | 064058100 |
| FE | FirstEnergy Corp | 300 | $12 | 0.0% | $24.24 | +34.5% | COM | 337932107 |
| — | Twitter Inc | 275 | $12 | 0.0% | $32.00 | — | COM | 90184L102 |
| PVL | Permianville Rty Tr Unit | 5,600 | $12 | 0.0% | $2.14 | — | TR UNIT | 71425H100 |
| FIS | Fidelity National Information | 107 | $12 | 0.0% | $133.35 | -23.5% | COM | 31620M106 |
| VFH | Vanguard Financials ETF | 110 | $11 | 0.0% | $68.18 | — | FINANCIALS ETF | 92204A405 |
| OFS | OFS Cap Corp | 1,000 | $11 | 0.0% | $10.99 | 0.0% | COM | 67103B100 |
| NXPI | NXP Semiconductors NV | 50 | $11 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| AMBP | Ardagh Metal Packaging SA | 1,175 | $11 | 0.0% | $6.50 | 0.0% | COM | L02235106 |
| ATO | ATMOS ENERGY CORP | 101 | $11 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| — | Cornerstone Strategic Value Fd Inc | 800 | $11 | 0.0% | $13.75 | — | COM | 21924B302 |
| WY | Weyerhaeuser Inc | 265 | $11 | 0.0% | $31.98 | 0.0% | COM | 962166104 |
| ALL | Allstate Corp | 94 | $11 | 0.0% | $75.91 | +40.8% | COM | 020002101 |
| XRX | XEROX Corp | 500 | $11 | 0.0% | $22.19 | -8.4% | COM NEW | 98421M106 |
| AFCG | Afc Gamma Inc Com | 500 | $11 | 0.0% | $8.74 | 0.0% | COM | 00109K105 |
| ARCC | Ares Capital Corp | 519 | $11 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| AB | AllianceBernstein Holding LP | 229 | $11 | 0.0% | $41.91 | — | UNIT LTD PARTN | 01881G106 |
| DKS | Dicks Sporting Goods Inc | 100 | $11 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 500 | $11 | 0.0% | $22.00 | — | NASDAQ 100 COVER | 37954Y483 |
| — | Unilever PLC ADR | 200 | $11 | 0.0% | $55.00 | — | SPONSORED ADR | 904767704 |
| PRU | Prudential Financial Inc | 88 | $10 | 0.0% | $78.20 | +13.6% | COM | 744320102 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 122 | $10 | 0.0% | $76.71 | +1.4% | CL A | 099502106 |
| WEC | WEC Energy Group Inc | 100 | $10 | 0.0% | $57.20 | +38.8% | COM | 92939U106 |
| ASML | ASML Holding NV | 12 | $10 | 0.0% | $833.33 | — | N Y REGISTRY SHS | N07059210 |
| RITM | New Residential Investment Corp | 900 | $10 | 0.0% | $11.11 | — | COM | 64828T201 |
| BEN | Franklin Resources | 300 | $10 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| EVH | Evolent Health Inc Cl A | 350 | $10 | 0.0% | $23.13 | +24.0% | CL A | 30050B101 |
| KHC | Kraft Heinz Company | 279 | $10 | 0.0% | $34.91 | -15.5% | COM | 500754106 |
| PNC | PNC Financial Service Corp | 50 | $10 | 0.0% | $121.05 | +44.0% | COM | 693475105 |
| CLX | Clorox Co | 60 | $10 | 0.0% | $157.42 | -7.5% | COM | 189054109 |
| EPD | Enterprise Products Partners LP | 444 | $10 | 0.0% | $26.47 | — | COM | 293792107 |
| BKU | Bankunited Inc | 230 | $10 | 0.0% | $36.15 | 0.0% | COM | 06652K103 |
| OLN | Olin Corp | 177 | $10 | 0.0% | $23.82 | +116.7% | COM PAR $1 | 680665205 |
| CC | The Chemours Company | 295 | $10 | 0.0% | $21.94 | +22.3% | COM | 163851108 |
| APO | Apollo Global Management Inc | 130 | $9 | 0.0% | $66.51 | 0.0% | COM | 03769M106 |
| MVO | MV Oil Trust | 1,000 | $9 | 0.0% | $9.00 | — | TR UNITS | 553859109 |
| DBO | Invesco DB Oil | 630 | $9 | 0.0% | $10.57 | — | OIL FD | 46140H403 |
| EPR | EPR Properties | 200 | $9 | 0.0% | $35.00 | — | SOM SH BEN INT | 26884U109 |
| LEN | Lennar Corp Class A | 74 | $9 | 0.0% | $96.09 | 0.0% | COM | 526057104 |
| SPYD | Spdr Ser Tr Sp500 High Div | 207 | $9 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| WLKP | Westlake Chemical Partners LP | 350 | $9 | 0.0% | $25.71 | — | COM UNIT RP LP | 960417103 |
| ITW | Illinois Tool Works Inc | 35 | $9 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| FTXN | First Trust NASDAQ Oil & Gas | 485 | $9 | 0.0% | $15.82 | — | NASDQ OIL GAS | 33738R845 |
| MET | MetLife Inc | 152 | $9 | 0.0% | $43.41 | +27.6% | COM | 59156R108 |
| EL | Estee Lauder Companies Inc | 23 | $9 | 0.0% | $317.73 | 0.0% | COM | 518439104 |
| SCCO | Southern Copper Corp | 140 | $9 | 0.0% | $55.36 | -13.1% | COM | 84265V105 |
| SAR | Saratoga Investment Corp | 300 | $9 | 0.0% | $29.08 | 0.0% | COM | 80349A208 |
| BXMT | Blackstone Mortgage Trust Inc | 309 | $9 | 0.0% | $32.60 | — | COM CL A | 09257W100 |
| APH | Amphenol Corp | 100 | $9 | 0.0% | $38.92 | 0.0% | COM | 032095101 |
| TROW | T. Rowe Price Group Inc | 45 | $9 | 0.0% | $173.96 | -3.1% | COM | 74144T108 |
| VOC | VOC Energy Trust | 2,000 | $9 | 0.0% | $4.50 | — | TR UNIT | 91829B103 |
| GOGL | Golden Ocean Gorup LTD | 1,000 | $9 | 0.0% | $9.00 | — | COM | G39637205 |
| CHRW | C.H. Robinson Worldwide Inc. | 80 | $9 | 0.0% | $87.80 | 0.0% | COM | 12541W209 |
| SFBC | Sound Financial Bancorp Inc | 203 | $9 | 0.0% | $39.94 | 0.0% | COM | 83607A100 |
| BP | BP PLC | 347 | $9 | 0.0% | $25.65 | — | SPONSORED ADR | 055622104 |
| VOD | Vodafone Group PLC | 605 | $9 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| EXPGY | Experian Group Ltd | 161 | $8 | 0.0% | $49.69 | — | SPONDS ADR | 30215C101 |
| XNTK | SPDR NYSE Technology | 50 | $8 | 0.0% | $160.00 | — | NYSE TECH ETF | 78464A102 |
| PTON | Peloton Interactive Inc | 235 | $8 | 0.0% | $106.45 | -42.6% | CL A COM | 70614W100 |
| WPC | W.P. Carey Inc. | 100 | $8 | 0.0% | $80.00 | — | COM | 92936U109 |
| TDC | Teradata Corporation | 200 | $8 | 0.0% | $21.45 | +130.1% | COM | 88076W103 |
| WD | Walker & Dunlop Inc | 52 | $8 | 0.0% | $38.26 | +223.8% | COM | 93148P102 |
| — | Seagen Inc | 50 | $8 | 0.0% | $180.00 | — | COM | 81181C104 |
| SNY | Sanofi | 167 | $8 | 0.0% | $45.50 | — | SPONSORED ADR | 80105N105 |
| RCL | Royal Caribbean Cruises | 100 | $8 | 0.0% | $85.65 | -6.8% | COM | V7780T103 |
| DSDVY | DSV AS ADR | 67 | $8 | 0.0% | $119.40 | — | SPONDS ADR | 26251A108 |
| URI | United Rentals Inc | 24 | $8 | 0.0% | $137.26 | +151.5% | COM | 911363109 |
| LSRCY | Lasertec Corp | 123 | $8 | 0.0% | $65.04 | — | SPONDS ADR | 51809L109 |
| WDC | Western Digital Corp | 125 | $8 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| PODD | Insulet Corporation | 30 | $8 | 0.0% | $271.83 | +6.7% | COM | 45784P101 |
| RYN | Rayonier Inc | 200 | $8 | 0.0% | $30.00 | — | COM | 754907103 |
| PHM | PulteGroup Inc | 121 | $7 | 0.0% | $22.86 | +115.5% | COM | 745867101 |
| RMD | ResMed Inc | 26 | $7 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| — | Nikola Corp | 690 | $7 | 0.0% | $17.39 | — | COM | 654110105 |
| SJM | J. M. Smucker Company | 55 | $7 | 0.0% | $86.02 | +29.0% | COM NEW | 832696405 |
| AMKBY | A P Moller-B ADR | 380 | $7 | 0.0% | $18.42 | — | SPONDS ADR | 00202F102 |
| ALLY | Ally Financial Inc | 150 | $7 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| CSLLY | CSL Ltd Sponsored ADR | 63 | $7 | 0.0% | $111.11 | — | SPONDS ADR | 12637N204 |
| FLO | Flowers Foods Inc | 260 | $7 | 0.0% | $18.47 | +16.3% | COM | 343498101 |
| HIG | Hartford Financial Svcs | 100 | $7 | 0.0% | $52.36 | +23.8% | COM | 416515104 |
| GNCAQ | Genocea Biosciences Inc | 6,000 | $7 | 0.0% | $2.34 | -36.2% | COM NEW | 372427401 |
| ADNT | Adient PLC | 146 | $7 | 0.0% | $40.87 | +9.7% | ORD SHS | G0084W101 |
| ICLR | Icon PLC ADR | 21 | $7 | 0.0% | $279.80 | 0.0% | COM | G4705A100 |
| CMS | CMS Energy Corp | 110 | $7 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| MELI | Mercadolibre Inc | 5 | $7 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| MFC | Manulife Financial Corp | 392 | $7 | 0.0% | $17.84 | +8.5% | COM | 56501R106 |
| EPAM | Epam Sys Inc | 10 | $7 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| — | Canadian Pacific Railway Ltd | 103 | $7 | 0.0% | $67.96 | — | COM | 13645T100 |
| AON | Aon PLC | 21 | $6 | 0.0% | $290.95 | 0.0% | COM | G0403H108 |
| VOX | Vanguard Communication Services | 47 | $6 | 0.0% | $127.66 | — | COMM SRVC ETF | 92204A884 |
| ALC | Alcon Inc | 64 | $6 | 0.0% | $81.30 | 0.0% | COM | H01301128 |
| RACE | Ferrari N.V. | 23 | $6 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| VHT | Vanguard Health Care | 22 | $6 | 0.0% | $272.73 | — | HEALTH CAR ETF | 92204A504 |
| TGNA | Tegna Inc | 328 | $6 | 0.0% | $12.07 | +65.8% | COM | 87901J105 |
| ATLKY | Atlas Copco Ser A | 81 | $6 | 0.0% | $74.07 | — | SPONDS ADR | 049255706 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 37 | $6 | 0.0% | $162.16 | — | SPONDS ADR | 502441306 |
| SHOP | Shopify Inc | 4 | $6 | 0.0% | $146.12 | 0.0% | COM | 82509L107 |
| LZAGY | Lonza Group Ag Zuerich ADR | 71 | $6 | 0.0% | $84.51 | — | SPONDS ADR | 54338V101 |
| AAGIY | AIA Group Ltd | 155 | $6 | 0.0% | $38.71 | — | SPONDS ADR | 001317205 |
| SXYAY | Sika Ag Unsponsored ADR | 152 | $6 | 0.0% | $39.47 | — | SPONDS ADR | 82674R103 |
| 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 |
| NWE | NORTHWESTERN CORP | 100 | $6 | 0.0% | $50.51 | -7.5% | COM | 668074305 |
| ARKG | ARK Genomic Revolution ETF | 100 | $6 | 0.0% | $60.00 | — | GENOMIC REV ETF | 00214Q302 |
| — | Community West Bancshares | 400 | $5 | 0.0% | $12.50 | — | COM | 204157101 |
| KODK | Eastman Kodak Co | 1,163 | $5 | 0.0% | $8.32 | -24.5% | COM NEW | 277461406 |
| DOCU | Docusign Inc | 34 | $5 | 0.0% | $134.19 | +69.9% | COM | 256163106 |
| MGA | Magna International A | 59 | $5 | 0.0% | $38.61 | +82.6% | COM | 559222401 |
| MTD | Mettler-Toledo International Inc | 3 | $5 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| STE | Steris PLC | 21 | $5 | 0.0% | $220.21 | 0.0% | COM | G8473T100 |
| PPL | PPL Corporation | 165 | $5 | 0.0% | $21.80 | +14.4% | COM | 69351T106 |
| AA | Alcoa Corporation | 82 | $5 | 0.0% | $18.99 | +152.4% | COM | 013872106 |
| BMO | Bank of Montreal | 47 | $5 | 0.0% | $81.80 | +10.7% | COM | 063671101 |
| MCK | McKesson Corporation | 22 | $5 | 0.0% | $130.48 | +64.6% | COM | 58155Q103 |
| PAYC | Paycom Software Inc | 12 | $5 | 0.0% | $347.43 | +33.6% | COM | 70432V102 |
| MATX | Matson Inc | 60 | $5 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 195 | $5 | 0.0% | $30.77 | — | ROUNDHILL SPORTS | 53656F789 |
| — | The Interpublic Group of Companies Inc. | 128 | $5 | 0.0% | $17.14 | +81.2% | COM | 460690100 |
| IWM | iShares Russell 2000 ETF | 24 | $5 | 0.0% | $147.24 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 25 | $5 | 0.0% | $200.00 | — | SBI CONS DISC | 81369Y407 |
| COR | AmerisourceBergen Corp | 35 | $5 | 0.0% | $108.88 | +7.6% | COM | 03073E105 |
| KR | Kroger Company | 118 | $5 | 0.0% | $24.89 | +54.6% | COM | 501044101 |
| STAG | STAG Industrial Inc. | 100 | $5 | 0.0% | $30.00 | — | COM | 85254J102 |
| GOVT | iShares US Treasury Bond ETF | 173 | $5 | 0.0% | $28.90 | — | US TREAS BD ETF | 46429B267 |
| — | Invesco BulletShares 2022 Corporate Bond | 250 | $5 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| VBR | Vanguard Small-Cap Value | 27 | $5 | 0.0% | $149.82 | — | SM CP VAL ETF | 922908611 |
| — | POWER & DIGITAL INFRASTR CLASS A | 500 | $5 | 0.0% | $10.00 | — | COM | 739190106 |
| — | Vaccinex Inc | 5,000 | $5 | 0.0% | $1.80 | — | COM | 918640103 |
| — | Rockwell Medical Inc | 12,486 | $5 | 0.0% | $0.88 | — | COM | 774374102 |
| PRNDY | Pernod-Ricard SA ADR | 90 | $4 | 0.0% | $44.44 | — | SPONDS ADR | 714264306 |
| HDB | HDFC Bank Ltd ADR | 67 | $4 | 0.0% | $59.70 | — | SPONSORED ADR | 40415F101 |
| IROQ | IF Bancorp Inc | 150 | $4 | 0.0% | $23.48 | 0.0% | COM | 44951J105 |
| VNQI | Vanguard Global Ex US Real Estate Index | 65 | $4 | 0.0% | $61.54 | — | GLB EX US ETF | 922042676 |
| EMN | Eastman Chemical Co | 35 | $4 | 0.0% | $73.79 | +29.0% | COM | 277432100 |
| ADYEY | Adyen NV Unsponsored ADR | 170 | $4 | 0.0% | $23.53 | — | SPONDS ADR | 00783V104 |
| AMADY | Amadeus IT Group S A | 58 | $4 | 0.0% | $68.97 | — | SPONDS ADR | 02263T104 |
| CNDT | Conduent Inc Com | 780 | $4 | 0.0% | $13.03 | -54.2% | COM | 206787103 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 55 | $4 | 0.0% | $77.59 | -11.4% | COM | 04280A100 |
| — | Athersys Inc | 4,000 | $4 | 0.0% | $1.50 | — | COM | 04744L106 |
| VYX | NCR Corp | 108 | $4 | 0.0% | $25.54 | -0.7% | COM | 62886E108 |
| — | Myovant Sciences Ltd Com Usd0.000017727 | 250 | $4 | 0.0% | $20.00 | — | COM | G637AM102 |
| HOG | Harley-Davidson Inc | 100 | $4 | 0.0% | $43.40 | -14.0% | COM | 412822108 |
| REZI | Resideo Technologies Inc | 159 | $4 | 0.0% | $19.88 | +30.4% | COM | 76118Y104 |
| — | Atlassian Corporation Plc | 11 | $4 | 0.0% | $363.64 | — | COM | G06242104 |
| NTES | Netease Inc | 40 | $4 | 0.0% | $147.50 | — | SPONSORED ADR | 64110W102 |
| SRTA | Blade Air Mobility Inc | 500 | $4 | 0.0% | $9.50 | 0.0% | COM | 092667104 |
| — | Tilray Inc | 528 | $4 | 0.0% | $23.41 | — | COM CL 2 | 88688T100 |
| SAVA | Cassava Sciences Inc | 75 | $3 | 0.0% | $39.33 | +33.3% | COM | 14817C107 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD | 169 | $3 | 0.0% | $17.75 | — | SPONDS ADR | 82322R109 |
| NAT | Nordic American Tanker Shipping | 1,523 | $3 | 0.0% | $3.37 | -36.2% | COM | G65773106 |
| FTGC | First Trust Global Tactical Commodity Strategy | 150 | $3 | 0.0% | $20.00 | — | FST TR GLB FD | 33739H101 |
| — | Aptiv PLC | 19 | $3 | 0.0% | $68.97 | — | SHS | G6095L109 |
| EVVTY | Evolution Ab ADR | 24 | $3 | 0.0% | $125.00 | — | SPONDS ADR | 30051E104 |
| BYND | Beyond Meat Inc | 42 | $3 | 0.0% | $132.95 | -36.0% | COM | 08862E109 |
| — | Western Asset Claymore Inflation-Linked Opportunity & Income | 215 | $3 | 0.0% | $13.95 | — | COM | 95766R104 |
| BBH | VANECK BIOTECH ETF | 16 | $3 | 0.0% | $187.50 | — | BIOTECH ETF | 92189F726 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19 | $3 | 0.0% | $157.89 | — | ISHARES BIOTECH | 464287556 |
| UHS | Universal Health Services Inc | 21 | $3 | 0.0% | $121.64 | +3.4% | CL B | 913903100 |
| RCI | Rogers Communications Inc. | 54 | $3 | 0.0% | $53.90 | -13.0% | CL B | 775109200 |
| — | Luminar Technologies Inc | 170 | $3 | 0.0% | $25.75 | — | COM CL A | 550424105 |
| OTEX | Open Text Corp | 54 | $3 | 0.0% | $28.27 | +53.7% | COM | 683715106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 17 | $3 | 0.0% | $176.47 | — | NY ARCA BIOTECH | 33733E203 |
| NOC | Northrop Grumman Corp | 5 | $2 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| OXY/WS | Occidental Petroleum Corp Warrant 8/3/2027 | 132 | $2 | 0.0% | $11.36 | — | W EXP 08/03/202 | 674599162 |
| C | Citigroup Inc | 38 | $2 | 0.0% | $53.11 | +7.7% | COM NEW | 172967424 |
| FLGT | Fulgent Genetics Inc Com | 20 | $2 | 0.0% | $103.23 | -14.9% | COM | 359664109 |
| HWM | Howmet Aerospace Inc | 66 | $2 | 0.0% | $21.13 | +44.0% | COM | 443201108 |
| XBI | SPDR S&P BIOTECH ETF IV | 19 | $2 | 0.0% | $105.26 | — | S&P BIOTECH | 78464A870 |
| PJT | PJT Partners Inc | 25 | $2 | 0.0% | $64.77 | +17.9% | COM CL A | 69343T107 |
| — | Virtus Total Return Fund | 210 | $2 | 0.0% | $9.52 | — | COM | 92835W107 |
| RRC | Range Resources Corporation | 100 | $2 | 0.0% | $9.71 | +122.0% | COM | 75281A109 |
| LNNGY | Li Ning Co Ltd | 7 | $2 | 0.0% | $285.71 | — | SPONDS ADR | 52989T102 |
| — | Draftkings Inc Class A | 80 | $2 | 0.0% | $62.50 | — | COM CL A | 26142R104 |
| FOXA | Fox Corp A | 61 | $2 | 0.0% | $37.36 | 0.0% | COM | 35137L105 |
| — | Orchid Island Capital Inc | 500 | $2 | 0.0% | $4.00 | — | COM | 68571X103 |
| WU | Western Union Co | 99 | $2 | 0.0% | $14.39 | — | COM | 959802109 |
| TGTX | TG Therapeutics Inc | 100 | $2 | 0.0% | $25.96 | 0.0% | COM | 88322Q108 |
| XLP | SPDR Consumer Staples Select Sector | 31 | $2 | 0.0% | $64.52 | — | SBI CONS STPLS | 81369Y308 |
| WCN | Waste Connections Inc New | 9 | $1 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| INTU | Intuit Inc | 2 | $1 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| EXR | Extra Space Storage Inc | 4 | $1 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| — | eSports Entmt Group Inc | 300 | $1 | 0.0% | $10.00 | — | COM | 29667K306 |
| NWSA | News Corp New Cl A | 46 | $1 | 0.0% | $22.03 | 0.0% | COM | 65249B109 |
| ONL | Orion Office REIT Inc | 77 | $1 | 0.0% | $12.99 | — | COM | 68629Y103 |
| GNRC | Generac Holdings Inc. | 2 | $1 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| — | Aurora Cannabis Inc | 191 | $1 | 0.0% | $12.28 | — | COM | 05156X884 |
| MAT | Mattel Incorporated | 35 | $1 | 0.0% | $20.65 | +1.6% | COM | 577081102 |
| LUMN | Lumen Technologies Inc | 116 | $1 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| FITB | Fifth Third Bancorp | 25 | $1 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| FMCC | FHLMC | 900 | $1 | 0.0% | $1.03 | -13.1% | COM | 313400301 |
| ASIX | AdvanSix Inc | 24 | $1 | 0.0% | $24.23 | +73.9% | COM | 00773T101 |
| — | Arconic Corporation | 16 | $1 | 0.0% | $27.47 | — | COM | 03966V107 |
| SWBI | Smith & Wesson Brands Inc | 50 | $1 | 0.0% | $20.93 | -1.4% | COM | 831754106 |
| TSCO | Tractor Supply Co | 5 | $1 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| ICE | Intercontinental Exchange Inc | 5 | $1 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | Global Helium Corp Com | 650 | $1 | 0.0% | $1.54 | — | COM | 37959W102 |
| PGR | Progressive Corp | 5 | $1 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| — | Rite Aid Corporation | 50 | $1 | 0.0% | $20.00 | — | COM | 767754872 |
| WFC | Wells Fargo & Co | 25 | $1 | 0.0% | $41.99 | +5.8% | COM | 949746101 |
| USEG | US Energy Corp | 18 | $0 | 0.0% | $3.74 | 0.0% | COM | 911805307 |
| — | Sears Holding Corp | 50 | $0 | 0.0% | — | — | COM | 812350106 |
| — | Generation Next Franchise Brands | 1,215 | $0 | 0.0% | — | — | COM | 37148W104 |
| LE | Lands End Inc | 15 | $0 | 0.0% | $16.21 | +43.3% | COM | 51509F105 |
| — | Aethlon Medical Inc | 4 | $0 | 0.0% | — | — | COM | 00808Y307 |
| — | AMC ENTERTAINMENT CLASS A | 6 | $0 | 0.0% | — | — | CL A | 00165C104 |
| — | Biozoom Inc | 500 | $0 | 0.0% | — | — | COM | 09072T100 |
| NOK | Nokia Corp | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | Micro Focus International PLC ADR | 6 | $0 | 0.0% | $4.85 | — | SPON ADR NEW | 594837403 |
| FNMA | Fannie Mae | 100 | $0 | 0.0% | $0.90 | 0.0% | COM | 313586109 |
| — | Empresas ICA SA de CV | 249 | $0 | 0.0% | — | — | SPONDS ADR | 292448206 |
| NI | Nisource Inc | 2 | $0 | 0.0% | $20.80 | +6.7% | COM | 65473P105 |
| CNX | CNX Resources Corporation | 25 | $0 | 0.0% | $11.28 | +24.7% | COM | 12653C108 |
| CWBHF | Charlotte's Web Holdings Inc | 260 | $0 | 0.0% | $1.55 | 0.0% | COM | 16106R109 |
| TLSS | Transportation Logistics Sys | 10,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 89388L108 |
| GTX | Garrett Motion Inc | 61 | $0 | 0.0% | $6.06 | +21.7% | COM | 366505105 |
| CRON | Cronos Group Inc | 75 | $0 | 0.0% | $8.27 | -39.6% | COM | 22717L101 |
| SRSCQ | Sears Cda Inc | 21 | $0 | 0.0% | $0.00 | 0.0% | COM | 81234D109 |
| BTI | British American TOB Spns ADR | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | Proshares Ultrapro Short Dow30 | 10 | $0 | 0.0% | — | — | ULTRASHRT DOW 300 | 74347G648 |
| MPT | Medical Properties Trust Inc | 10 | $0 | 0.0% | — | — | COM | 58463J304 |
| — | Curaegis Technologies Inc | 6,400 | $0 | 0.0% | — | — | COM | 23127Q102 |
| — | CONSOL Energy Inc New | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| HEMP | Hemp Inc | 35,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 423703206 |
| DXC | DXC Technology Co | 5 | $0 | 0.0% | $62.15 | -47.6% | COM | 23355L106 |
| — | CDK Global Inc | 10 | $0 | 0.0% | $100.00 | — | COM | 12508E101 |
| JAZZ | Jazz Pharmaceuticals PLC | 2 | $0 | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| TCNNF | Trulieve Cannabis Corp | 11 | $0 | 0.0% | $27.00 | 0.0% | COM | 89788C104 |
| RIG | TransOcean Inc | 106 | $0 | 0.0% | $5.07 | -33.0% | REG SHS | H8817H100 |
| — | Fuelcell Energy Inc | 20 | $0 | 0.0% | $16.67 | — | COM | 35952H601 |
| — | Green Organic Dutchman Hldgs Ltd | 1,111 | $0 | 0.0% | — | — | COM | 393210208 |
| CENBF | Cen Biotech Inc | 2 | $0 | 0.0% | $0.33 | 0.0% | COM | 15130L104 |
| ARKAY | Arkema Spons ADR | 1 | $0 | 0.0% | — | — | SPONDS ADR | 041232109 |