CIK: 0001750557 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $455,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares Short-Term Corporate Bond ETF | 659,784 | $34,124 | 7.5% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | Vanguard Short-Term Inflation Protected Secs | 526,565 | $26,965 | 5.9% | $51.61 | — | STRM INFPROIDX | 922020805 |
| VRIG | Invesco Variable Rate Investment Grade | 955,899 | $23,826 | 5.2% | $24.98 | — | VAR RATE INVT | 46090A879 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 139,814 | $22,050 | 4.8% | $142.60 | — | S&P500 EQL WGT | 46137V357 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 435,552 | $19,147 | 4.2% | $45.39 | — | 0-5YR HI YL CP | 46434V407 |
| VGSH | Vanguard Short-Term Treasury ETF | 223,748 | $13,259 | 2.9% | $59.82 | — | SHORT TERM TREAS | 92206C102 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 360,615 | $12,315 | 2.7% | $35.86 | — | PORTFOLIO INTRMD | 78464A375 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 150,971 | $10,402 | 2.3% | $54.14 | — | S&P REGL BKG | 78464A698 |
| AAPL | Apple Inc | 58,335 | $10,186 | 2.2% | $92.08 | +79.0% | COM | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF | 131,609 | $10,060 | 2.2% | $42.45 | — | ENERGY | 81369Y506 |
| KBE | SPDR S P BANK ETF | 191,979 | $10,050 | 2.2% | $41.73 | — | S&P BK ETF | 78464A797 |
| VOO | VANGUARD S P 500 ETF | 23,075 | $9,580 | 2.1% | $282.31 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 30,923 | $9,534 | 2.1% | $159.23 | +83.0% | COM | 594918104 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 303,723 | $9,151 | 2.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 114,100 | $8,496 | 1.9% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR Portfolio S&P 500 ETF | 147,445 | $7,834 | 1.7% | $44.79 | — | PORTFOLIO S&P500 | 78464A854 |
| FLOT | iShares Floating Rate | 130,747 | $6,605 | 1.4% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JP Morgan Chase & Co. | 40,698 | $5,548 | 1.2% | $100.03 | +33.6% | COM | 46625H100 |
| BND | Vanguard Total Bond Market | 66,837 | $5,316 | 1.2% | $87.31 | — | TOTAL BND MRKT | 921937835 |
| TMO | Thermo Fisher Scientific Inc | 8,792 | $5,193 | 1.1% | $290.96 | +95.3% | COM | 883556102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 49,037 | $5,050 | 1.1% | $101.46 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA Corp | 18,048 | $4,924 | 1.1% | $16.13 | +55.2% | COM | 67066G104 |
| IBM | International Business Machines | 35,966 | $4,676 | 1.0% | $103.88 | +7.9% | COM | 459200101 |
| EQIX | Equinix Inc | 5,645 | $4,187 | 0.9% | $368.53 | +80.3% | COM | 29444U700 |
| COF | Capital One Financial Corp | 31,790 | $4,174 | 0.9% | $86.29 | +57.5% | COM | 14040H105 |
| MRSH | Marsh & McLennan Co Inc | 24,135 | $4,113 | 0.9% | $89.39 | +66.3% | COM | 571748102 |
| HD | Home Depot Inc | 12,973 | $3,883 | 0.9% | $185.64 | +69.1% | COM | 437076102 |
| ALB | Albemarle Corp | 17,409 | $3,850 | 0.8% | $90.82 | +121.0% | COM | 012653101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 30,151 | $3,680 | 0.8% | $130.64 | — | 3 7 YR TREAS BD | 464288661 |
| D | Dominion Energy Inc | 42,230 | $3,588 | 0.8% | $60.78 | +10.1% | COM | 25746U109 |
| IRM | Iron Mountain Inc | 63,733 | $3,531 | 0.8% | $27.86 | +47.0% | COM | 46284V101 |
| DUK | Duke Energy Corp | 30,357 | $3,390 | 0.7% | $73.12 | +22.0% | COM NEW | 26441C204 |
| CVX | Chevron Corp | 20,660 | $3,364 | 0.7% | $96.92 | +26.7% | COM | 166764100 |
| SO | Southern Company | 45,482 | $3,298 | 0.7% | $48.00 | +22.3% | COM | 842587107 |
| CVS | CVS Health Corp | 31,785 | $3,217 | 0.7% | $55.42 | +66.0% | COM | 126650100 |
| XOM | Exxon Mobil Corporation | 38,189 | $3,154 | 0.7% | $51.42 | +32.0% | COM | 30231G102 |
| WMT | Walmart Inc | 21,018 | $3,130 | 0.7% | $30.99 | +43.9% | COM | 931142103 |
| NEE | NextEra Energy Inc | 34,015 | $2,881 | 0.6% | $67.19 | +7.3% | COM | 65339F101 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 41,090 | $2,740 | 0.6% | $56.59 | — | MID CP GR ALPH | 33737M102 |
| COP | ConocoPhillips | 26,280 | $2,628 | 0.6% | $56.03 | +42.2% | COM | 20825C104 |
| — | BlackRock Income Trust Inc | 511,577 | $2,624 | 0.6% | $6.06 | — | COM | 09247F100 |
| TIP | iShares TIPS Bond | 19,412 | $2,418 | 0.5% | $128.87 | — | TIPS BD ETF | 464287176 |
| DLR | Digital Realty Trust Inc | 16,549 | $2,347 | 0.5% | $107.44 | +16.8% | COM | 253868103 |
| VCSH | Vanguard Short Term Corp Bond | 29,891 | $2,334 | 0.5% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | Accenture PLC | 6,760 | $2,280 | 0.5% | $163.68 | +94.6% | SHS CLASS A | G1151C101 |
| AEP | American Electric Power Co Inc | 22,544 | $2,249 | 0.5% | $70.71 | +12.0% | COM | 025537101 |
| WMB | Williams Companies | 66,725 | $2,229 | 0.5% | $20.83 | +22.6% | COM | 969457100 |
| ORCL | ORACLE CORP | 26,851 | $2,221 | 0.5% | $47.16 | +63.2% | COM | 68389X105 |
| DXCM | DexCom Inc | 4,342 | $2,221 | 0.5% | $83.09 | +31.6% | COM | 252131107 |
| LOW | Lowe's Companies Inc | 10,870 | $2,198 | 0.5% | $142.97 | +49.2% | COM | 548661107 |
| TGT | Target Corporation | 10,319 | $2,190 | 0.5% | $105.35 | +81.6% | COM | 87612E106 |
| CWEN | Clearway Energy Inc Cl C | 58,097 | $2,121 | 0.5% | $24.47 | +12.6% | CL C | 18539C204 |
| VOT | Vanguard Mid-Cap Growth ETF | 9,478 | $2,112 | 0.5% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| RTX | Raytheon Technologies Corp | 21,289 | $2,109 | 0.5% | $54.94 | +57.9% | COM | 75513E101 |
| R | Ryder System Inc | 26,376 | $2,092 | 0.5% | $44.53 | +74.7% | COM | 783549108 |
| VTI | Vanguard Total Stock Market | 9,146 | $2,082 | 0.5% | $164.51 | — | TOTAL STK MKT | 922908769 |
| KMI | Kinder Morgan Inc | 109,926 | $2,079 | 0.5% | $12.85 | +10.5% | COM | 49456B101 |
| VO | VANGUARD MID CAP INDEX FUND ETF | 8,638 | $2,054 | 0.5% | $184.26 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 Trust | 4,401 | $1,988 | 0.4% | $273.31 | — | TR UNIT | 78462F103 |
| — | BlackRock Corporate High Yield Fund Inc. Closed-End Fund | 183,255 | $1,974 | 0.4% | $10.53 | — | COM | 09255P107 |
| CMCSA | COMCAST CORP CLASS A | 41,696 | $1,952 | 0.4% | $32.19 | +33.1% | CL A | 20030N101 |
| ROK | Rockwell Automation Inc | 6,837 | $1,915 | 0.4% | $236.42 | +13.5% | COM | 773903109 |
| VBK | Vanguard Small-Cap Growth | 7,320 | $1,816 | 0.4% | $219.79 | — | SML CP GRW ETF | 922908595 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,517 | $1,749 | 0.4% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| TFC | Truist Financial Corp | 30,163 | $1,710 | 0.4% | $46.59 | +8.7% | COM | 89832Q109 |
| VRP | Invesco Variable Rate Preferred | 68,023 | $1,662 | 0.4% | $25.25 | — | VAR RATE PFD | 46138G870 |
| GIS | General Mills Inc | 23,854 | $1,615 | 0.4% | $49.14 | +19.6% | COM | 370334104 |
| UNH | UnitedHealth Group Inc | 3,083 | $1,572 | 0.3% | $242.73 | +85.9% | COM | 91324P102 |
| MRK | Merck & Co Inc | 19,053 | $1,563 | 0.3% | $63.52 | +10.0% | COM | 58933Y105 |
| USB | US Bancorp | 29,057 | $1,544 | 0.3% | $46.96 | +1.9% | COM NEW | 902973304 |
| FMC | FMC Corp | 11,576 | $1,523 | 0.3% | $68.00 | +50.7% | COM NEW | 302491303 |
| QCOM | Qualcomm Incorporated | 9,914 | $1,515 | 0.3% | $79.00 | +94.4% | COM | 747525103 |
| ADM | Archer Daniels Midland Co | 16,739 | $1,511 | 0.3% | $46.24 | +50.6% | COM | 039483102 |
| ROP | Roper Technologies Inc | 3,063 | $1,446 | 0.3% | $389.49 | +12.8% | COM | 776696106 |
| TJX | TJX Companies Inc | 23,218 | $1,407 | 0.3% | $45.93 | +37.7% | COM | 872540109 |
| JBHT | JB Hunt Transport Services Inc | 6,781 | $1,362 | 0.3% | $191.92 | 0.0% | COM | 445658107 |
| LLY | Eli Lilly and Company | 4,666 | $1,336 | 0.3% | $115.31 | +115.5% | COM | 532457108 |
| JNJ | Johnson & Johnson | 7,328 | $1,299 | 0.3% | $115.08 | +31.9% | COM | 478160104 |
| LNG | Cheniere Energy Inc | 8,966 | $1,243 | 0.3% | $104.81 | +15.9% | COM NEW | 16411R208 |
| GWW | W.W. Grainger Inc | 2,408 | $1,242 | 0.3% | $412.71 | +14.7% | COM | 384802104 |
| TXN | Texas Instruments Inc | 6,667 | $1,223 | 0.3% | $86.18 | +82.5% | COM | 882508104 |
| INTC | Intel Corp | 24,004 | $1,190 | 0.3% | $49.01 | -5.8% | COM | 458140100 |
| BBY | Best Buy Inc | 11,757 | $1,069 | 0.2% | $71.36 | +15.2% | COM | 086516101 |
| BAC | Bank of America Corp | 25,805 | $1,064 | 0.2% | $24.44 | +67.0% | COM | 060505104 |
| BMY | Bristol-Myers Squibb Company | 14,173 | $1,035 | 0.2% | $39.86 | +42.6% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 18,400 | $1,026 | 0.2% | $45.02 | +11.7% | COM | 17275R102 |
| AXP | American Express Co | 5,482 | $1,025 | 0.2% | $97.29 | +76.6% | COM | 025816109 |
| FSLR | First Solar Inc | 11,484 | $962 | 0.2% | $91.07 | -15.9% | COM | 336433107 |
| PFE | Pfizer Inc | 17,838 | $923 | 0.2% | $30.27 | +40.3% | COM | 717081103 |
| REGN | Regeneron Pharmaceuticals | 1,267 | $885 | 0.2% | $492.33 | +27.8% | COM | 75886F107 |
| CAG | Conagra Brands Inc | 26,296 | $883 | 0.2% | $26.74 | +5.9% | COM | 205887102 |
| VB | VANGUARD SMALL CAP INDEX FUND ETF | 3,898 | $828 | 0.2% | $183.35 | — | SMALL CP ETF | 922908751 |
| OKTA | Okta Inc Com Cl A | 5,324 | $804 | 0.2% | $245.91 | -27.1% | CL A | 679295105 |
| GT | Goodyear Tire & Rubber | 55,511 | $793 | 0.2% | $16.48 | +7.7% | COM | 382550101 |
| DELL | Dell Technologies Inc | 15,681 | $787 | 0.2% | $25.09 | +103.9% | CL C | 24703L202 |
| TRV | The Travelers Companies Inc | 4,225 | $772 | 0.2% | $143.90 | +10.4% | COM | 89417E109 |
| GE | General Electric Company | 8,372 | $766 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| — | VMware Inc | 6,691 | $762 | 0.2% | $115.81 | — | CL A COM | 928563402 |
| AMP | Ameriprise Financial Inc | 2,498 | $750 | 0.2% | $109.82 | +160.1% | COM | 03076C106 |
| ITB | iShares U.S. Home Construction ETF | 12,324 | $730 | 0.2% | $59.23 | — | US HOME CONS ETF | 464288752 |
| GD | General Dynamics Corporation | 3,000 | $724 | 0.2% | $143.86 | +42.4% | COM | 369550108 |
| BNL | Broadstone Net Lease Inc | 31,815 | $693 | 0.2% | $18.30 | — | COM | 11135E203 |
| XIFR | NextEra Energy Partners LP | 8,264 | $689 | 0.2% | $74.04 | +3.8% | COM UNIT PART IN | 65341B106 |
| GILD | Gilead Sciences Inc | 11,036 | $656 | 0.1% | $54.21 | +1.7% | COM | 375558103 |
| VMBS | Vanguard Mortgage Backed Sec Indx ETF | 12,952 | $649 | 0.1% | $52.93 | — | MTG-BKD SECS ETF | 92206C771 |
| MO | Altria Group Inc | 11,898 | $622 | 0.1% | $29.93 | +24.1% | COM | 02209S103 |
| RIO | Rio Tinto PLC Spons ADR | 7,301 | $587 | 0.1% | $77.24 | — | SPONSORED ADR | 767204100 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 5,376 | $578 | 0.1% | $117.50 | — | BARCLAYS 7 10 YR | 464287440 |
| RF | Regions Financial Corp | 25,300 | $563 | 0.1% | $11.63 | +71.0% | COM | 7591EP100 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 22,952 | $550 | 0.1% | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| MCD | McDonald's Corporation | 2,226 | $550 | 0.1% | $147.62 | +54.3% | COM | 580135101 |
| ROST | Ross Stores Inc | 6,000 | $543 | 0.1% | $85.69 | +6.3% | COM | 778296103 |
| MPC | Marathon Petroleum Corp | 6,260 | $535 | 0.1% | $49.74 | +40.1% | COM | 56585A102 |
| T | AT&T Inc | 22,092 | $522 | 0.1% | $14.64 | +1.8% | COM | 00206R102 |
| ZM | Zoom Video Communications Inc | 4,166 | $488 | 0.1% | $147.90 | -8.0% | CL A | 98980L101 |
| IWR | iShares Russell Mid-Cap ETF | 5,990 | $467 | 0.1% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| DIS | WALT DISNEY CO | 3,387 | $465 | 0.1% | $122.39 | +15.4% | COM | 254687106 |
| GM | General Motors Co | 10,355 | $453 | 0.1% | $36.16 | +33.2% | COM | 37045V100 |
| PEP | Pepsico Incorporated | 2,558 | $428 | 0.1% | $99.57 | +49.1% | COM | 713448108 |
| ABBV | AbbVie Inc | 2,354 | $382 | 0.1% | $69.79 | +81.1% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc | 1,110 | $366 | 0.1% | $170.09 | +88.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,816 | $353 | 0.1% | $158.94 | +7.2% | COM | 438516106 |
| GLW | Corning Inc | 9,224 | $340 | 0.1% | $31.88 | +9.5% | COM | 219350105 |
| HPQ | HP Inc | 9,063 | $329 | 0.1% | $16.72 | +91.7% | COM | 40434L105 |
| UNP | Union Pacific Corp | 1,178 | $322 | 0.1% | $149.94 | +53.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 2,062 | $315 | 0.1% | $96.08 | +47.9% | COM | 742718109 |
| PSX | Phillips 66 | 3,591 | $310 | 0.1% | $71.06 | +2.5% | COM | 718546104 |
| GLD | SPDR Gold Shares | 1,672 | $302 | 0.1% | $143.22 | — | GOLD SHS | 78463V107 |
| NUE | Nucor Corp | 2,016 | $300 | 0.1% | $62.49 | +84.9% | COM | 670346105 |
| CHTR | Charter Communications Inc Cl A | 538 | $293 | 0.1% | $357.65 | +64.1% | CL A | 16119P108 |
| DE | Deere & Company | 705 | $293 | 0.1% | $204.08 | +77.9% | COM | 244199105 |
| CAT | Caterpillar Inc | 1,221 | $272 | 0.1% | $154.13 | +26.8% | COM | 149123101 |
| PAYX | Paychex Inc | 1,963 | $268 | 0.1% | $79.77 | +37.6% | COM | 704326107 |
| — | Livent Corp | 10,208 | $266 | 0.1% | $15.77 | — | COM | 53814L108 |
| GOOGL | Alphabet Inc Class A | 89 | $248 | 0.1% | $74.75 | +80.4% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 2,083 | $247 | 0.1% | $71.01 | +62.5% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 2,000 | $246 | 0.1% | $91.30 | +24.9% | COM | 494368103 |
| MA | Mastercard Inc | 689 | $246 | 0.1% | $225.99 | +55.6% | CL A | 57636Q104 |
| GOOG | Alphabet Inc Class C | 84 | $235 | 0.1% | $89.99 | +49.9% | CAP STK CL C | 02079K107 |
| BX | Blackstone Inc | 1,820 | $231 | 0.1% | $46.81 | +129.0% | COM | 09260D107 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,757 | $228 | 0.1% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| WELL | Welltower Inc | 2,327 | $224 | 0.0% | $65.79 | +19.6% | COM | 95040Q104 |
| ZTS | Zoetis Inc | 1,165 | $220 | 0.0% | $115.25 | +65.1% | CL A | 98978V103 |
| IP | International Paper Co | 4,600 | $212 | 0.0% | $31.77 | +21.7% | COM | 460146103 |
| EIX | Edison International | 3,000 | $210 | 0.0% | $44.12 | +21.4% | COM | 281020107 |
| EMR | Emerson Electric Co | 2,065 | $202 | 0.0% | $73.65 | +18.7% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 442 | $195 | 0.0% | $293.83 | +24.3% | COM | 539830109 |
| SYK | Stryker Corp | 727 | $194 | 0.0% | $208.51 | +19.1% | COM | 863667101 |
| DGX | Quest Diagnostic Inc | 1,400 | $192 | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| IVV | iShares Core S&P 500 | 424 | $192 | 0.0% | $307.41 | — | CORE S&P500 ETF | 464287200 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 2,148 | $185 | 0.0% | $85.74 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MANAGEMENT INC | 1,150 | $182 | 0.0% | $108.78 | +31.0% | COM | 94106L109 |
| BRK/B | Berkshire Hathaway Inc Class B | 508 | $179 | 0.0% | $226.56 | +42.8% | CL B NEW | 084670702 |
| UBSI | United BankShares Inc WV | 5,118 | $179 | 0.0% | $26.85 | +35.3% | COM | 909907107 |
| — | Laboratory Corp of America Holdings | 659 | $174 | 0.0% | $276.93 | — | COM NEW | 50540R409 |
| FCX | Freeport McMoran Inc | 3,210 | $160 | 0.0% | $30.54 | +37.0% | CL B | 35671D857 |
| FISI | Financial Institutions Inc | 5,200 | $157 | 0.0% | $20.43 | +27.7% | COM | 317585404 |
| STZ | Constellation Brands Inc | 677 | $156 | 0.0% | $189.17 | +14.2% | CL A | 21036P108 |
| HPE | Hewlett Packard Enterprise Co | 9,000 | $150 | 0.0% | $12.37 | +20.9% | COM | 42824C109 |
| OTIS | Otis Worldwide Corp | 1,906 | $147 | 0.0% | $48.26 | +55.6% | COM | 68902V107 |
| MRVL | Marvell Technology Inc | 2,000 | $143 | 0.0% | $72.16 | -1.8% | COM | 573874104 |
| FAST | Fastenal Company | 2,345 | $139 | 0.0% | $21.29 | +19.4% | COM | 311900104 |
| VZ | Verizon Communications | 2,682 | $137 | 0.0% | $39.81 | +4.2% | COM | 92343V104 |
| SCHW | Charles Schwab Corp | 1,550 | $131 | 0.0% | $52.77 | +58.0% | COM | 808513105 |
| MS | Morgan Stanley | 1,503 | $131 | 0.0% | $62.98 | +34.4% | COM NEW | 617446448 |
| KO | Coca Cola Company | 2,089 | $130 | 0.0% | $46.15 | +17.1% | COM | 191216100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 957 | $129 | 0.0% | $129.09 | — | MSCI USA QLT FCT | 46432F339 |
| STT | State Street Corp | 1,450 | $126 | 0.0% | $66.07 | +22.6% | COM | 857477103 |
| SNA | Snap-on Incorporated | 613 | $126 | 0.0% | $163.68 | +16.4% | COM | 833034101 |
| — | Linde PLC | 390 | $125 | 0.0% | $155.74 | — | SHS | G5494J103 |
| VNQ | Vanguard Real Estate | 1,137 | $123 | 0.0% | $95.11 | — | REAL ESTATE ETF | 922908553 |
| APD | Air Products & Chemicals Inc | 489 | $122 | 0.0% | $235.12 | -1.4% | COM | 009158106 |
| CAH | Cardinal Health Inc | 2,140 | $121 | 0.0% | $48.93 | +0.5% | COM | 14149Y108 |
| PANW | Palo Alto Networks Com | 190 | $118 | 0.0% | $44.19 | +102.5% | COM | 697435105 |
| IJR | iShares Core S&P Small-Cap ETF | 1,026 | $111 | 0.0% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| DOW | Dow Inc | 1,709 | $109 | 0.0% | $40.69 | +18.6% | COM | 260557103 |
| COST | Costco Wholesale Corp | 181 | $104 | 0.0% | $324.68 | +54.3% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 31 | $101 | 0.0% | $123.61 | +25.0% | COM | 023135106 |
| PM | Philip Morris International Inc | 1,046 | $98 | 0.0% | $61.33 | +35.0% | COM | 718172109 |
| DD | DuPont de Nemours Inc | 1,308 | $96 | 0.0% | $25.10 | +19.8% | COM | 26614N102 |
| CARR | Carrier Global Corp | 2,099 | $96 | 0.0% | $18.74 | +138.0% | COM | 14448C104 |
| IHI | iShares U.S. Medical Devices ETF | 1,556 | $95 | 0.0% | $87.93 | — | U.S. MED DVC ETF | 464288810 |
| LW | Lamb Weston Holdings | 1,566 | $94 | 0.0% | $63.59 | -8.6% | COM | 513272104 |
| MMM | 3M Company | 623 | $93 | 0.0% | $116.10 | -1.3% | COM | 88579Y101 |
| — | Manning & Napier Inc | 10,000 | $91 | 0.0% | $4.30 | — | CL A | 56382Q102 |
| M | Macy's Inc | 3,550 | $86 | 0.0% | $15.27 | +67.8% | COM | 55616P104 |
| QQQ | Invesco QQQ Trust Series 1 | 236 | $86 | 0.0% | $228.92 | — | UNIT SER 1 | 46090E103 |
| AMGN | Amgen Inc | 353 | $85 | 0.0% | $192.53 | +5.6% | COM | 031162100 |
| IAU | iShares Gold Trust | 2,212 | $81 | 0.0% | $34.46 | — | ISHARES NEW | 464285204 |
| — | BlackRock Inc | 102 | $78 | 0.0% | $779.01 | — | COM | 09247X101 |
| FISV | Fiserv Inc | 770 | $78 | 0.0% | $91.98 | +10.0% | COM | 337738108 |
| FSMB | First Trust Short Dur Mgd Muncpl ETF | 3,833 | $77 | 0.0% | $21.02 | — | SHRT DUR MNG MUN | 33739P830 |
| SHW | Sherwin Williams Co | 309 | $77 | 0.0% | $250.86 | +6.2% | COM | 824348106 |
| AGG | iShares Core US Aggregate Bond ETF | 721 | $77 | 0.0% | $112.82 | — | CORE US AGGBD ET | 464287226 |
| FUMB | First Trust Ultra Short Dur Muncpl ETF | 3,683 | $74 | 0.0% | $20.28 | — | ULTRA SHT DUR MU | 33740J104 |
| MDLZ | Mondelez Intl Inc | 1,157 | $73 | 0.0% | $47.60 | +23.2% | CL A | 609207105 |
| CTVA | Corteva Inc | 1,247 | $72 | 0.0% | $25.14 | +94.9% | COM | 22052L104 |
| ELV | Anthem Inc | 147 | $72 | 0.0% | $275.27 | +57.2% | COM | 036752103 |
| NKE | Nike Inc Class B | 528 | $71 | 0.0% | $111.18 | +18.7% | CL B | 654106103 |
| VEA | Vanguard Developed Markets Index Fund ETF | 1,450 | $70 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| V | Visa Inc | 302 | $67 | 0.0% | $175.27 | +19.8% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 300 | $67 | 0.0% | $241.20 | +2.9% | CL A | 30303M102 |
| SRE | Sempra | 391 | $66 | 0.0% | $48.53 | +30.7% | COM | 816851109 |
| ENB | Enbridge Inc | 1,439 | $66 | 0.0% | $23.87 | +39.5% | COM | 29250N105 |
| SYY | SYSCO CORP | 801 | $65 | 0.0% | $56.27 | +29.1% | COM | 871829107 |
| BE | Bloom Energy Corp A | 2,666 | $64 | 0.0% | $12.64 | +54.6% | COM CL A | 093712107 |
| PLD | ProLogis Inc | 388 | $63 | 0.0% | $97.34 | +39.1% | COM | 74340W103 |
| NYF | iShares New York Muni Bond ETF | 1,153 | $63 | 0.0% | $57.73 | — | NEW YORK MUN ETF | 464288323 |
| ICF | iShares Cohen & Steers Realty Majors Index | 864 | $61 | 0.0% | $65.97 | — | COHEN STEER REIT | 464287564 |
| OXY | Occidental Petroleum Corp | 1,056 | $60 | 0.0% | $23.09 | +80.8% | COM | 674599105 |
| IQV | IQvia Hldgs Inc | 260 | $60 | 0.0% | $168.50 | +40.5% | COM | 46266C105 |
| DHR | Danaher Corp | 203 | $60 | 0.0% | $147.50 | +66.6% | COM | 235851102 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,436 | $60 | 0.0% | $35.19 | — | PRTFLO S&P500 VL | 78464A508 |
| RZV | Invesco S&P SmallCap 600 Pure Value | 600 | $58 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 850 | $57 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| FLR | Fluor Corp | 2,000 | $57 | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| XBNYX | BlackRock NY Municipal Income Trust | 4,615 | $56 | 0.0% | $14.21 | — | SH BEN INT | 09248L106 |
| UPS | United Parcel Service Inc | 255 | $55 | 0.0% | $95.60 | +85.3% | CL B | 911312106 |
| ADP | Automatic Data Processing Inc | 235 | $53 | 0.0% | $157.45 | +25.1% | COM | 053015103 |
| IDXX | IDEXX Labs Corp | 96 | $53 | 0.0% | $263.51 | +99.6% | COM | 45168D104 |
| NSRGY | Nestle SA ADR B | 410 | $53 | 0.0% | $140.31 | — | SPONDS ADR | 641069406 |
| SPYG | SPDR S&P 500 Growth ETF | 781 | $52 | 0.0% | $42.37 | — | PRTFLO S&P500 GW | 78464A409 |
| CNI | Canadian National Railway Co | 385 | $52 | 0.0% | $99.96 | +15.8% | COM | 136375102 |
| VIG | Vanguard Dividend Appreciation | 315 | $51 | 0.0% | $140.00 | — | DIV APP ETF | 921908844 |
| CMI | Cummins Inc | 250 | $51 | 0.0% | $143.55 | +37.0% | COM | 231021106 |
| DEO | Diageo PLC ADR | 250 | $51 | 0.0% | $159.00 | — | SPON ADR NEW | 25243Q205 |
| FLRN | SPDR Barclays Investment Grade Floating Rate | 1,631 | $50 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| XLV | SPDR Health Care Select Sector | 358 | $49 | 0.0% | $105.75 | — | SBI HEALTHCARE | 81369Y209 |
| CZNC | Citizens & Northern Corp | 2,000 | $49 | 0.0% | $13.13 | +54.8% | COM | 172922106 |
| O | Realty Income Corp | 704 | $49 | 0.0% | $44.51 | +24.3% | COM | 756109104 |
| PZT | Invesco New York AMT-Free Municipal Bond | 2,025 | $48 | 0.0% | $25.65 | — | NY AMT FRE MUN | 46138E529 |
| AYI | Acuity Brands Inc | 250 | $47 | 0.0% | $105.69 | +79.9% | COM | 00508Y102 |
| URA | Global X Uranium ETF | 1,765 | $46 | 0.0% | $18.70 | — | GLOBAL X URANIUM | 37954Y871 |
| AVGO | Broadcom Inc | 72 | $45 | 0.0% | $40.96 | +34.5% | COM | 11135F101 |
| SLV | iShares Silver Trust ETF | 1,960 | $45 | 0.0% | $17.71 | — | ISHARES | 46428Q109 |
| SBUX | Starbucks Corp | 480 | $44 | 0.0% | $85.90 | +0.1% | COM | 855244109 |
| XYL | Xylem Inc | 501 | $43 | 0.0% | $88.59 | +3.2% | COM | 98419M100 |
| CSX | CSX Corporation | 1,112 | $42 | 0.0% | $29.97 | +11.7% | COM | 126408103 |
| PFF | iShares Preferred & Income Securities ETF | 1,100 | $40 | 0.0% | $35.90 | — | PFD AND INCM SEC | 464288687 |
| IUSG | iShares Core S&P US Growth ETF | 380 | $40 | 0.0% | $65.96 | — | CORE S&P US GWT | 464287671 |
| MAS | Masco Corp | 771 | $39 | 0.0% | $50.31 | +9.7% | COM | 574599106 |
| ITT | ITT Inc | 500 | $38 | 0.0% | $69.88 | +26.3% | COM | 45073V108 |
| BDX | Becton, Dickinson and Company | 135 | $36 | 0.0% | $224.81 | +7.2% | COM | 075887109 |
| ED | Consolidated Edison Inc | 366 | $35 | 0.0% | $66.99 | +12.8% | COM | 209115104 |
| CCI | Crown Castle Intl Corp | 191 | $35 | 0.0% | $127.65 | +14.2% | COM | 22822V101 |
| — | Blackrock Muniholdings Investment Quality Fund | 2,866 | $35 | 0.0% | $13.96 | — | COM | 09254P108 |
| BAX | Baxter International Inc | 435 | $34 | 0.0% | $71.91 | +6.2% | COM | 071813109 |
| SHEL | Shell PLC Spon ADS | 619 | $34 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 850 | $34 | 0.0% | $35.75 | +6.0% | COM NEW | 247361702 |
| LULU | Lululemon Athletica Inc. | 94 | $34 | 0.0% | $243.64 | +33.6% | COM | 550021109 |
| DVY | iShares Select Dividend | 267 | $34 | 0.0% | $104.87 | — | SELECT DIVID ETF | 464287168 |
| FDX | FedEx Corp | 143 | $33 | 0.0% | $229.49 | -5.9% | COM | 31428X106 |
| VRTX | Vertex Pharmaceuticals Inc | 125 | $33 | 0.0% | $233.60 | +1.6% | COM | 92532F100 |
| NVO | Novo Nordisk ADR | 300 | $33 | 0.0% | $66.67 | — | ADR | 670100205 |
| — | Wells Fargo Co New | 25 | $33 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 382 | $32 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| — | Discover Financial Services | 293 | $32 | 0.0% | $69.53 | — | COM | 254709108 |
| AEE | Ameren Corp | 347 | $32 | 0.0% | $72.96 | +6.7% | COM | 023608102 |
| MNRO | Monro Muffler Brake Inc | 725 | $32 | 0.0% | $59.08 | -17.4% | COM | 610236101 |
| PZA | Invesco National AMT-Free Municipal Bond | 1,226 | $31 | 0.0% | $27.15 | — | NATL AMT MUNI | 46138E537 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 400 | $31 | 0.0% | $83.24 | — | BLOOMBERG CONV | 78464A359 |
| ETN | Eaton Corp PLC | 200 | $30 | 0.0% | $74.75 | +97.1% | SHS | G29183103 |
| BIP | Brookfield Infrastructure Partners | 434 | $29 | 0.0% | $47.17 | — | LP INT UNIT | G16252101 |
| ISRG | Intuitive Surgical Inc | 90 | $27 | 0.0% | $286.87 | +1.8% | COM NEW | 46120E602 |
| LDOS | Leidos Holdings Inc | 250 | $27 | 0.0% | $89.59 | +2.3% | COM | 525327102 |
| TSLA | Tesla Inc | 25 | $27 | 0.0% | $212.77 | +46.4% | COM | 88160R101 |
| — | Bank of America Corp | 20 | $26 | 0.0% | $1450.00 | — | 7.25%CNV PFD L | 060505682 |
| PPG | PPG Industries Inc | 198 | $26 | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| NSC | Norfolk Southern Corp | 91 | $26 | 0.0% | $236.13 | +7.1% | COM | 655844108 |
| LUV | Southwest Airlines Co | 550 | $25 | 0.0% | $40.31 | +1.5% | COM | 844741108 |
| LAND | Gladstone Land Corp | 700 | $25 | 0.0% | $21.29 | — | COM | 376549101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 237 | $25 | 0.0% | $73.53 | — | SPONSORED ADS | 874039100 |
| WDFC | WD 40 Co | 137 | $25 | 0.0% | $278.53 | -28.3% | COM | 929236107 |
| USNA | USANA Health Sciences Inc | 300 | $24 | 0.0% | $124.10 | -27.4% | COM | 90328M107 |
| LYB | Lyondellbasell Industries N V | 231 | $24 | 0.0% | $68.52 | +8.4% | SHS - A - | N53745100 |
| EXC | Exelon Corp | 500 | $24 | 0.0% | $23.80 | +54.7% | COM | 30161N101 |
| MSEX | Middlesex Water Company | 215 | $23 | 0.0% | $56.39 | +80.8% | COM | 596680108 |
| — | Walgreens Boots Alliance | 514 | $23 | 0.0% | $59.51 | — | COM | 931427108 |
| MTB | M&T Bank Corp | 137 | $23 | 0.0% | $137.68 | +12.9% | COM | 55261F104 |
| SWK | Stanley Black & Decker Inc | 159 | $22 | 0.0% | $150.00 | -5.1% | COM | 854502101 |
| — | BlackRock MuniYield Quality Inc | 1,576 | $22 | 0.0% | $16.50 | — | COM | 09254F100 |
| HSY | The Hershey Company | 100 | $22 | 0.0% | $149.16 | +23.6% | COM | 427866108 |
| — | John Hancock Inv Inc | 1,241 | $21 | 0.0% | $18.79 | — | COM | 410142103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 121 | $21 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| AMAT | Applied Materials Inc | 160 | $21 | 0.0% | $53.00 | +150.7% | COM | 038222105 |
| DOV | Dover Corp | 135 | $21 | 0.0% | $73.78 | +111.5% | COM | 260003108 |
| VTRS | Viatris Inc | 1,888 | $21 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| ORLY | O Reilly Automotive Inc | 31 | $21 | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| LAMR | Lamar Advertising Co A | 175 | $20 | 0.0% | $68.40 | — | CL A | 512816109 |
| WEN | Wendy's Company | 900 | $20 | 0.0% | $22.16 | +1.7% | COM | 95058W100 |
| AZN | AstraZeneca PLC ADR | 300 | $20 | 0.0% | $55.04 | — | SPONSORED ADR | 046353108 |
| JNK | SPDR Barclays High Yield Bond | 187 | $19 | 0.0% | $109.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTR | Ventas Inc | 303 | $19 | 0.0% | $43.24 | +10.1% | COM | 92276F100 |
| MBB | iShares MBS ETF | 185 | $19 | 0.0% | $107.65 | — | MBS ETF | 464288588 |
| MAR | Marriott Intl Inc Cl A | 105 | $18 | 0.0% | $128.14 | +25.1% | CL A | 571903202 |
| MU | Micron Technology Inc | 232 | $18 | 0.0% | $51.78 | +61.0% | COM | 595112103 |
| EOG | EOG Resources Inc | 150 | $18 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| — | Cohen & Steers Infastructure Fund | 600 | $17 | 0.0% | $24.06 | — | COM | 19248A109 |
| VOE | Vanguard Mid-Cap Value ETF | 113 | $17 | 0.0% | $112.22 | — | MCAP VL IDXVIP | 922908512 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 180 | $17 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHA | Schwab US Small Cap ETF | 350 | $17 | 0.0% | $61.37 | — | US SML CAP ETF | 808524607 |
| SLB | Schlumberger NV | 400 | $17 | 0.0% | $28.71 | +25.0% | COM | 806857108 |
| — | TE Connectivity Ltd | 129 | $17 | 0.0% | $131.78 | — | SHS | H84989104 |
| BHP | BHP Group Ltd ADR | 210 | $16 | 0.0% | $68.90 | — | SPONSORED ADS | 088606108 |
| PYPL | PayPal Holdings Inc | 141 | $16 | 0.0% | $162.65 | -18.4% | COM | 70450Y103 |
| TENB | Tenable Hldgs Inc | 279 | $16 | 0.0% | $45.21 | +14.3% | COM | 88025T102 |
| VTV | Vanguard Value | 110 | $16 | 0.0% | $133.29 | — | VALUE ETF | 922908744 |
| GBTC | Grayscale Bitcoin Trust BTC | 500 | $15 | 0.0% | $34.19 | — | COM | 389637109 |
| SU | Suncor Energy Inc | 450 | $15 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| KODK | Eastman Kodak Co | 2,250 | $15 | 0.0% | $6.59 | -28.0% | COM NEW | 277461406 |
| RHHBY | Roche Holding AG ADR | 300 | $15 | 0.0% | $51.41 | — | SPONDS ADR | 771195104 |
| MKTX | MarketAxess Holdings Inc | 43 | $15 | 0.0% | $184.01 | +86.9% | COM | 57060D108 |
| SLVM | Sylvamo Corp | 418 | $14 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| FE | FirstEnergy Corp | 300 | $14 | 0.0% | $24.24 | +49.0% | COM | 337932107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 200 | $14 | 0.0% | $65.00 | — | PRTFLO S&P400 GW | 78464A839 |
| MDT | Medtronic PLC | 123 | $14 | 0.0% | $96.02 | -2.5% | SHS | G5960L103 |
| 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 |
| BWFG | Bankwell Financial Group Inc | 400 | $14 | 0.0% | $27.58 | +10.8% | COM | 06654A103 |
| — | PIMCO Strategic Income Fund Inc | 2,132 | $13 | 0.0% | $9.85 | — | COM | 72200X104 |
| SAIC | Science Applications Intl Corp | 142 | $13 | 0.0% | $87.92 | -1.9% | COM | 808625107 |
| ALL | Allstate Corp | 94 | $13 | 0.0% | $75.91 | +50.6% | COM | 020002101 |
| — | Vaccinex Inc | 10,000 | $13 | 0.0% | $1.55 | — | COM | 918640103 |
| XLF | SPDR Financial Select Sector | 346 | $13 | 0.0% | $34.19 | — | FINANCIAL | 81369Y605 |
| FTXN | First Trust NASDAQ Oil & Gas | 485 | $13 | 0.0% | $15.82 | — | NASDQ OIL GAS | 33738R845 |
| DSI | iShares KLD 400 Social Index | 150 | $13 | 0.0% | $73.33 | — | MSCI KLD400 SOC | 464288570 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 343 | $13 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| SHV | iShares Short Treasury Bond | 119 | $13 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| ELME | Washington Real Estate | 515 | $13 | 0.0% | $21.62 | — | SH BEN INT | 939653101 |
| ETHE | Grayscale Ethereum Tr Eth Shs | 445 | $12 | 0.0% | $31.46 | — | COM | 389638107 |
| — | BlackRock MuniYield NY Quality Fund Inc | 1,000 | $12 | 0.0% | $13.00 | — | COM | 09255E102 |
| BNDX | Vanguard Total International Bond Index ETF | 228 | $12 | 0.0% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| ATO | ATMOS ENERGY CORP | 101 | $12 | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| RYN | Rayonier Inc | 300 | $12 | 0.0% | $33.33 | — | COM | 754907103 |
| BSV | Vanguard Short-Term Bond Index ETF | 148 | $12 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 103 | $12 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| DBO | Invesco DB Oil | 630 | $11 | 0.0% | $10.57 | — | OIL FD | 46140H403 |
| EPR | EPR Properties | 200 | $11 | 0.0% | $35.00 | — | COM SH BEN INT | 26884U109 |
| MET | MetLife Inc | 152 | $11 | 0.0% | $43.41 | +38.5% | COM | 59156R108 |
| FIS | Fidelity National Information | 107 | $11 | 0.0% | $133.35 | -28.9% | COM | 31620M106 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 122 | $11 | 0.0% | $76.71 | -0.6% | CL A | 099502106 |
| EVH | Evolent Health Inc Cl A | 350 | $11 | 0.0% | $23.13 | +13.2% | CL A | 30050B101 |
| EXR | Extra Space Storage Inc | 54 | $11 | 0.0% | $168.81 | +0.1% | COM | 30225T102 |
| SCCO | Southern Copper Corp | 140 | $11 | 0.0% | $55.36 | +1.2% | COM | 84265V105 |
| KHC | Kraft Heinz Company | 267 | $11 | 0.0% | $34.91 | -11.1% | COM | 500754106 |
| IGLB | iShares Long-Term Corporate Bond ETF | 186 | $11 | 0.0% | $64.52 | — | 10+ YR INVST GRD | 464289511 |
| TDC | Teradata Corporation | 200 | $10 | 0.0% | $21.45 | +113.8% | COM | 88076W103 |
| ARE | Alexandria Real Estate Equities Inc | 50 | $10 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| — | Magellan Midstream Partners LP | 200 | $10 | 0.0% | $50.00 | — | COM UNIT RP LP | 559080106 |
| BK | Bank of New York Mellon Corp | 200 | $10 | 0.0% | $39.93 | +27.1% | COM | 064058100 |
| VFH | Vanguard Financials ETF | 110 | $10 | 0.0% | $68.18 | — | FINANCIALS ETF | 92204A405 |
| AMT | American Tower Corp | 41 | $10 | 0.0% | $201.81 | +6.5% | COM | 03027X100 |
| ARCC | Ares Capital Corp | 500 | $10 | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| XRX | XEROX Corp | 500 | $10 | 0.0% | $22.19 | -5.3% | COM NEW | 98421M106 |
| BKU | Bankunited Inc | 230 | $10 | 0.0% | $36.15 | +4.0% | COM | 06652K103 |
| WEC | WEC Energy Group Inc | 100 | $10 | 0.0% | $57.20 | +44.5% | COM | 92939U106 |
| VOD | Vodafone Group PLC | 605 | $10 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| PRU | Prudential Financial Inc | 88 | $10 | 0.0% | $78.20 | +20.4% | COM | 744320102 |
| BXMT | Blackstone Mortgage Trust Inc | 309 | $10 | 0.0% | $32.60 | — | COM CL A | 09257W100 |
| — | Canopy Growth Corporation | 1,318 | $10 | 0.0% | $31.54 | — | COM | 138035100 |
| WAB | Wabtec Corporation | 101 | $10 | 0.0% | $86.35 | +4.9% | COM | 929740108 |
| WY | Weyerhaeuser Inc | 265 | $10 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| WLKP | Westlake Chemical Partners LP | 350 | $9 | 0.0% | $25.71 | — | COM UNIT RP LP | 960417103 |
| HESM | Hess Midstream Partners Lp Unit | 300 | $9 | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| DVN | Devon Energy Corporation | 150 | $9 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| CHRW | C.H. Robinson Worldwide Inc. | 80 | $9 | 0.0% | $87.80 | +5.2% | COM NEW | 12541W209 |
| OLN | Olin Corp | 177 | $9 | 0.0% | $23.82 | +98.1% | COM PAR $1 | 680665205 |
| FLO | Flowers Foods Inc | 360 | $9 | 0.0% | $19.68 | +15.9% | COM | 343498101 |
| CEG | Constellation Energy Corp | 166 | $9 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| SNY | Sanofi | 166 | $9 | 0.0% | $45.50 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC Financial Service Corp | 50 | $9 | 0.0% | $121.05 | +43.8% | COM | 693475105 |
| EPD | Enterprise Products Partners LP | 350 | $9 | 0.0% | $26.47 | — | COM | 293792107 |
| SPYD | Spdr Ser Tr Sp500 High Div | 207 | $9 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| URI | United Rentals Inc | 24 | $9 | 0.0% | $137.26 | +130.4% | COM | 911363109 |
| CMS | CMS Energy Corp | 110 | $8 | 0.0% | $54.05 | +6.4% | COM | 125896100 |
| APH | Amphenol Corp | 100 | $8 | 0.0% | $38.92 | -4.1% | CL A | 032095101 |
| — | Lam Research Corp | 15 | $8 | 0.0% | $469.39 | — | COM | 512807108 |
| JCI | Johnson Controls International | 123 | $8 | 0.0% | $43.46 | +46.4% | SHS | G51502105 |
| CC | The Chemours Company | 260 | $8 | 0.0% | $21.94 | +23.7% | COM | 163851108 |
| RCL | Royal Caribbean Cruises | 100 | $8 | 0.0% | $85.65 | -9.7% | COM | V7780T103 |
| OGN | Organon & Co | 235 | $8 | 0.0% | $26.92 | +6.1% | COMMON STOCK | 68622V106 |
| — | Seagen Inc | 50 | $7 | 0.0% | $180.00 | — | COM | 81181C104 |
| BP | BP PLC | 250 | $7 | 0.0% | $25.65 | — | SPONSORED ADR | 055622104 |
| KR | Kroger Company | 118 | $7 | 0.0% | $24.89 | +83.4% | COM | 501044101 |
| AA | Alcoa Corporation | 82 | $7 | 0.0% | $18.99 | +266.3% | COM | 013872106 |
| ALLY | Ally Financial Inc | 150 | $7 | 0.0% | $42.63 | -4.0% | COM | 02005N100 |
| TROW | T. Rowe Price Group Inc | 45 | $7 | 0.0% | $173.96 | -25.8% | COM | 74144T108 |
| WD | Walker & Dunlop Inc | 52 | $7 | 0.0% | $38.26 | +220.1% | COM | 93148P102 |
| SJM | J. M. Smucker Company | 55 | $7 | 0.0% | $86.02 | +38.9% | COM NEW | 832696405 |
| MCK | McKesson Corporation | 22 | $7 | 0.0% | $130.48 | +104.3% | COM | 58155Q103 |
| BKNG | Booking Holdings Inc | 3 | $7 | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| TGNA | Tegna Inc | 328 | $7 | 0.0% | $12.07 | +74.1% | COM | 87901J105 |
| ITW | Illinois Tool Works Inc | 35 | $7 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| YUM | Yum! Brands Inc | 60 | $7 | 0.0% | $92.76 | +23.3% | COM | 988498101 |
| HIG | Hartford Financial Svcs | 100 | $7 | 0.0% | $52.36 | +24.5% | COM | 416515104 |
| EL | Estee Lauder Companies Inc | 23 | $6 | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| BF/A | BROWN FORMAN CORP CLASS A | 100 | $6 | 0.0% | $57.63 | 0.0% | COM | 115637100 |
| NWE | NORTHWESTERN CORP | 100 | $6 | 0.0% | $50.51 | -3.7% | COM | 668074305 |
| — | Community West Bancshares | 400 | $6 | 0.0% | $12.50 | — | COM | 204157101 |
| BMO | Bank of Montreal | 47 | $6 | 0.0% | $81.80 | +20.2% | COM | 063671101 |
| BIV | Vanguard Intermediate Term Bond | 70 | $6 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| PHM | PulteGroup Inc | 121 | $5 | 0.0% | $22.86 | +109.1% | COM | 745867101 |
| PPL | PPL Corporation | 165 | $5 | 0.0% | $21.80 | +13.2% | COM | 69351T106 |
| OXY/WS | Occidental Petroleum Corp Warrant 8/3/2027 | 132 | $5 | 0.0% | $11.36 | — | *W EXP 08/03/202 | 674599162 |
| NWL | Newell Brands Inc | 252 | $5 | 0.0% | $15.57 | +24.2% | COM | 651229106 |
| LNT | Alliant Energy Corp | 84 | $5 | 0.0% | $43.56 | +20.2% | COM | 018802108 |
| BLV | Vanguard Long-Term Bond | 59 | $5 | 0.0% | $101.69 | — | LONG TERM BOND | 921937793 |
| — | Invesco BulletShares 2022 Corporate Bond | 250 | $5 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| COR | AmerisourceBergen Corp | 35 | $5 | 0.0% | $108.88 | +25.1% | COM | 03073E105 |
| VBR | Vanguard Small-Cap Value | 27 | $5 | 0.0% | $149.82 | — | SM CP VAL ETF | 922908611 |
| IWM | iShares Russell 2000 ETF | 24 | $5 | 0.0% | $147.24 | — | RUSSELL 2000 ETF | 464287655 |
| MFC | Manulife Financial Corp | 198 | $4 | 0.0% | $17.84 | +14.9% | COM | 56501R106 |
| STAG | STAG Industrial Inc. | 100 | $4 | 0.0% | $30.00 | — | COM | 85254J102 |
| AB | AllianceBernstein Holding LP | 95 | $4 | 0.0% | $41.91 | — | UNIT LTD PARTN | 01881G106 |
| BITW | Bitwise 10 Crypto Index Fund | 112 | $4 | 0.0% | $38.83 | — | COM | 091749101 |
| F | Ford Motor Company | 246 | $4 | 0.0% | $13.09 | +11.1% | COM | 345370860 |
| CNDT | Conduent Inc Com | 780 | $4 | 0.0% | $13.03 | -62.3% | COM | 206787103 |
| EMN | Eastman Chemical Co | 35 | $4 | 0.0% | $73.79 | +36.8% | COM | 277432100 |
| IROQ | IF Bancorp Inc | 150 | $4 | 0.0% | $23.48 | +4.4% | COM | 44951J105 |
| HOG | Harley-Davidson Inc | 100 | $4 | 0.0% | $43.40 | -11.1% | COM | 412822108 |
| VYX | NCR CORP | 100 | $4 | 0.0% | $25.54 | -3.8% | COM | 62886E108 |
| VNQI | Vanguard Global Ex US Real Estate Index | 65 | $3 | 0.0% | $61.54 | — | GLB EX US ETF | 922042676 |
| — | Myovant Sciences Ltd Com Usd0.000017727 | 250 | $3 | 0.0% | $20.00 | — | COM | G637AM102 |
| REZI | RESIDEO TECHNOLOGIES INC | 122 | $3 | 0.0% | $19.88 | +26.2% | COM | 76118Y104 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 55 | $3 | 0.0% | $77.59 | -36.2% | COM | 04280A100 |
| BBH | VANECK BIOTECH ETF | 16 | $3 | 0.0% | $187.50 | — | BIOTECH ETF | 92189F726 |
| SAVA | Cassava Sciences Inc | 75 | $3 | 0.0% | $39.33 | +7.7% | COM | 14817C107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 17 | $3 | 0.0% | $176.47 | — | NY ARCA BIOTECH | 33733E203 |
| RRC | Range Resources Corporation | 100 | $3 | 0.0% | $9.71 | +135.0% | COM | 75281A109 |
| CRM | Salesforce.com Inc | 8 | $2 | 0.0% | $255.81 | -16.9% | COM | 79466L302 |
| NOC | Northrop Grumman Corp | 5 | $2 | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| PNR | Pentair PLC | 30 | $2 | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| — | Aptiv PLC | 19 | $2 | 0.0% | $68.97 | — | SHS | G6095L109 |
| AON | Aon PLC | 7 | $2 | 0.0% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| ADNT | Adient PLC | 61 | $2 | 0.0% | $40.87 | +5.1% | ORD SHS | G0084W101 |
| FOXA | Fox Corp A | 61 | $2 | 0.0% | $37.36 | +3.2% | COM | 35137L105 |
| XBI | SPDR S&P BIOTECH ETF | 19 | $2 | 0.0% | $105.26 | — | S&P BIOTECH | 78464A870 |
| — | Draftkings Inc Class A | 80 | $2 | 0.0% | $62.50 | — | COM CL A | 26142R104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19 | $2 | 0.0% | $157.89 | — | ISHARES BIOTECH | 464287556 |
| HWM | Howmet Aerospace Inc | 66 | $2 | 0.0% | $21.13 | +59.6% | COM | 443201108 |
| WFC | Wells Fargo & Co | 25 | $1 | 0.0% | $41.99 | +15.5% | COM | 949746101 |
| ICE | Intercontinental Exchange Inc | 5 | $1 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| — | Canadian Pacific Railway Ltd | 8 | $1 | 0.0% | $67.96 | — | COM | 13645T100 |
| CNX | CNX Resources Corporation | 25 | $1 | 0.0% | $11.28 | +47.5% | COM | 12653C108 |
| — | GlaxoSmithKline PLC | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| FMCC | FEDERAL HOME LN MTG CORP | 900 | $1 | 0.0% | $1.03 | -19.0% | COM | 313400301 |
| WCN | Waste Connections Inc New | 9 | $1 | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| EPAM | Epam Sys Inc | 2 | $1 | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| NVT | nVent Electric PLC Shs | 30 | $1 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| ASIX | AdvanSix Inc | 15 | $1 | 0.0% | $24.23 | +68.7% | COM | 00773T101 |
| NWSA | News Corp New Cl A | 46 | $1 | 0.0% | $22.03 | -3.1% | COM | 65249B109 |
| LUMN | Lumen Technologies Inc | 116 | $1 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| TSCO | Tractor Supply Co | 5 | $1 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| PGR | Progressive Corp | 5 | $1 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| GNRC | Generac Holdings Inc. | 2 | $1 | 0.0% | $414.80 | -27.7% | COM | 368736104 |
| FLGT | Fulgent Genetics Inc Com | 20 | $1 | 0.0% | $103.23 | -36.2% | COM | 359664109 |
| ONL | Orion Office REIT Inc | 77 | $1 | 0.0% | $12.99 | — | COM | 68629Y103 |
| FITB | Fifth Third Bancorp | 25 | $1 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| TGTX | TG Therapeutics Inc | 100 | $1 | 0.0% | $25.96 | -55.4% | COM | 88322Q108 |
| INTU | Intuit Inc | 2 | $1 | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| KD | Kyndryl Hldgs Inc Com | 19 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| LE | Lands End Inc | 15 | $0 | 0.0% | $16.21 | +10.3% | COM | 51509F105 |
| ARKAY | Arkema Spons ADR | 1 | $0 | 0.0% | — | — | SPONDS ADR | 041232109 |
| EMBC | Embecta Corp. | 3 | $0 | 0.0% | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| — | Aethlon Medical Inc | 4 | $0 | 0.0% | — | — | COM | 00808Y307 |
| — | Curaegis Technologies Inc | 6,400 | $0 | 0.0% | — | — | COM | 23127Q102 |
| — | Tilray Brands Inc | 34 | $0 | 0.0% | $23.41 | — | COM CL 2 | 88688T100 |
| DXC | DXC Technology Co | 5 | $0 | 0.0% | $62.15 | -46.8% | COM | 23355L106 |
| — | Annaly Capital Management Inc | 50 | $0 | 0.0% | $8.32 | — | COM | 035710409 |
| — | AMC ENTERTAINMENT CLASS A | 6 | $0 | 0.0% | — | — | COM | 00165C104 |
| GTX | Garrett Motion Inc | 39 | $0 | 0.0% | $6.06 | +18.3% | COM | 366505105 |
| NI | Nisource Inc | 2 | $0 | 0.0% | $20.80 | +22.7% | COM | 65473P105 |
| PJT | PJT Partners Inc | 6 | $0 | 0.0% | $64.77 | -3.6% | COM CL A | 69343T107 |
| TCNNF | Trulieve Cannabis Corp | 11 | $0 | 0.0% | $27.00 | -19.1% | COM | 89788C104 |
| CWBHF | Charlotte's Web Holdings Inc | 260 | $0 | 0.0% | $1.55 | -29.2% | COM | 16106R109 |
| CENBF | Cen Biotech Inc | 2 | $0 | 0.0% | $0.33 | -60.1% | COM | 15130L104 |
| — | CONSOL Energy Inc New | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| USEG | US Energy Corp | 18 | $0 | 0.0% | $3.74 | +15.3% | COM | 911805307 |
| — | Micro Focus International PLC ADR | 6 | $0 | 0.0% | $4.85 | — | SPON ADR NEW | 594837403 |
| NOK | Nokia Corp | 13 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SRSCQ | Sears Cda Inc | 21 | $0 | 0.0% | $0.00 | -10.4% | COM | 81234D109 |
| — | Global Helium Corp Com | 650 | $0 | 0.0% | $1.54 | — | COM | 37959W102 |
| TLSS | Transportation Logistics Sys | 10,000 | $0 | 0.0% | $0.02 | -26.5% | COM | 89388L108 |
| FNMA | Fannie Mae | 100 | $0 | 0.0% | $0.90 | -8.2% | COM | 313586109 |
| — | Biozoom Inc | 500 | $0 | 0.0% | — | — | COM | 09072T100 |
| — | Empresas ICA SA de CV | 249 | $0 | 0.0% | — | — | SPONDS ADR | 292448206 |
| — | Aurora Cannabis Inc | 21 | $0 | 0.0% | $12.28 | — | COM | 05156X884 |
| — | Sears Holding Corp | 50 | $0 | 0.0% | — | — | COM | 812350106 |
| JAZZ | Jazz Pharmaceuticals PLC | 2 | $0 | 0.0% | $173.22 | -16.2% | SHS USD | G50871105 |
| RIG | TransOcean Inc | 106 | $0 | 0.0% | $5.07 | -24.9% | REG SHS | H8817H100 |
| — | Green Organic Dutchman Hldgs Ltd | 1,111 | $0 | 0.0% | — | — | COM | 393210208 |
| HEMP | Hemp Inc | 35,000 | $0 | 0.0% | $0.00 | -41.5% | COM | 423703206 |