CIK: 0001769302 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $169,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM USD0 00001 | 189,238 | $21,916 | 12.9% | $92.67 | +14.3% | COM | 037833100 |
| IVV | ISHARES SP 500 | 40,971 | $13,769 | 8.1% | $284.67 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 115,141 | $8,775 | 5.2% | $65.54 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR EAFE GRWTH ETF | 70,807 | $6,364 | 3.8% | $84.17 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 47,046 | $6,338 | 3.7% | $133.62 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR US TREAS BD ETF | 216,226 | $6,044 | 3.6% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD IDX FUND | 34,240 | $5,831 | 3.4% | $138.39 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 112,474 | $4,005 | 2.4% | $30.12 | — | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF USD | 11,390 | $3,504 | 2.1% | $230.84 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 66,454 | $3,353 | 2.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 60,623 | $3,329 | 2.0% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 15,776 | $3,318 | 2.0% | $103.92 | +93.2% | COM | 594918104 |
| IJR | ISHARES CORE SP SMALL CAP E | 42,375 | $2,976 | 1.8% | $68.72 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR MSCI USA VALUE | 40,134 | $2,961 | 1.7% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 48,207 | $2,906 | 1.7% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND | 9,751 | $2,571 | 1.5% | $192.63 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW COM | 32,186 | $2,317 | 1.4% | $87.25 | -23.8% | COM | 166764100 |
| IHI | ISHARES TR U S MED DVC ETF | 7,321 | $2,193 | 1.3% | $270.61 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TRUST 0 5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 49,723 | $2,185 | 1.3% | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC COM | 4,237 | $1,818 | 1.1% | $98.56 | +19.8% | COM | 88160R101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 27,400 | $1,746 | 1.0% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 12,710 | $1,551 | 0.9% | $119.98 | — | U.S. FIN SVC ETF | 464287770 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 4,885 | $1,522 | 0.9% | $180.45 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD SMALL CAP INDEX FUND | 9,558 | $1,470 | 0.9% | $137.03 | — | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 23,777 | $1,191 | 0.7% | $49.77 | — | SHT MAT BD ETF | 46431W507 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,043 | $1,150 | 0.7% | $135.81 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 363 | $1,143 | 0.7% | $86.84 | +81.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 4,726 | $1,006 | 0.6% | $208.45 | -1.9% | CL B NEW | 084670702 |
| DIS | WALT DISNEY CO | 7,690 | $954 | 0.6% | $115.68 | +5.6% | COM DISNEY | 254687106 |
| CLX | CLOROX CO COM USD1 00 | 4,232 | $890 | 0.5% | $126.42 | +49.4% | COM | 189054109 |
| — | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 | 46,424 | $835 | 0.5% | $13.00 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,609 | $821 | 0.5% | $138.50 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 5,879 | $817 | 0.5% | $90.01 | +29.3% | COM | 742718109 |
| META | FACEBOOK INC CLASS A | 3,058 | $801 | 0.5% | $145.13 | +76.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 18,687 | $764 | 0.5% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 484 | $711 | 0.4% | $59.19 | +27.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 10,738 | $684 | 0.4% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 1,887 | $673 | 0.4% | $141.43 | +143.1% | COM | 55354G100 |
| CSCO | CISCO SYSTEMS INC | 16,838 | $663 | 0.4% | $38.77 | -4.4% | COM | 17275R102 |
| T | ATT INC COM USD1 | 22,844 | $651 | 0.4% | $14.45 | +7.6% | COM | 00206R102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,103 | $633 | 0.4% | $169.48 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,991 | $626 | 0.4% | $98.40 | — | VALUE ETF | 922908744 |
| V | VISA INC | 3,129 | $626 | 0.4% | $175.77 | +9.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 10,272 | $613 | 0.4% | $47.95 | +10.0% | COM | 68389X105 |
| VV | VANGUARD LARGE CAP INDEX FUND | 3,753 | $587 | 0.3% | $118.45 | — | LARGE CAP ETF | 922908637 |
| VFH | VANGUARD FINANCIALS ETF | 10,020 | $586 | 0.3% | $59.26 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 3,213 | $535 | 0.3% | $89.00 | +31.8% | CL B | 911312106 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,907 | $529 | 0.3% | $102.34 | — | NASDAQ BIOTECH | 464287556 |
| PHM | PULTE GROUP INC COM USD0 01 | 11,354 | $526 | 0.3% | $23.16 | +74.9% | COM | 745867101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,841 | $511 | 0.3% | $182.50 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0 10 | 3,656 | $510 | 0.3% | $121.42 | +2.9% | COM | 053015103 |
| BAC | BK OF AMERICA CORP COM | 20,885 | $503 | 0.3% | $22.99 | -5.1% | COM | 060505104 |
| SPY | SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,486 | $498 | 0.3% | $265.73 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,786 | $496 | 0.3% | $173.17 | +37.2% | COM | 437076102 |
| ABBV | ABBVIE INC COM USD0 01 | 5,528 | $484 | 0.3% | $68.32 | +11.7% | COM | 00287Y109 |
| NKE | NIKE INC CLASS B COM NPV | 3,847 | $483 | 0.3% | $69.08 | +44.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,875 | $476 | 0.3% | $176.26 | +18.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP COM USD0 001 | 5,379 | $462 | 0.3% | $66.00 | +7.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,397 | $440 | 0.3% | $40.32 | +5.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | 3,568 | $434 | 0.3% | $98.36 | -4.6% | COM | 459200101 |
| — | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 24,785 | $429 | 0.3% | $17.52 | — | SHS BEN INT | 97718W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,717 | $424 | 0.2% | $48.04 | -8.2% | COM | 744573106 |
| — | XILINX INC | 4,007 | $418 | 0.2% | $87.99 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0 001 | 6,115 | $413 | 0.2% | $50.76 | — | COM | 57772K101 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,343 | $407 | 0.2% | $128.49 | — | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP COM USD0 001 | 7,083 | $367 | 0.2% | $44.64 | +4.2% | COM | 458140100 |
| JNJ | JOHNSON JOHNSON COM USD1 00 | 2,315 | $345 | 0.2% | $115.10 | +10.3% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,804 | $338 | 0.2% | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC CAP STK CL A | 229 | $336 | 0.2% | $56.72 | +33.3% | CAP STK CL A | 02079K305 |
| ABM | ABM INDUSTRIES INC | 9,000 | $330 | 0.2% | $26.45 | +24.3% | COM | 000957100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,909 | $328 | 0.2% | $79.61 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 6,476 | $320 | 0.2% | $39.56 | +3.1% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,967 | $299 | 0.2% | $41.67 | +16.6% | COM | 110122108 |
| MRK | MERCK CO INC COM | 3,418 | $284 | 0.2% | $60.01 | +9.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,430 | $278 | 0.2% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $272 | 0.2% | $233.27 | +20.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 11,353 | $267 | 0.2% | $21.83 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE CO | 2,725 | $262 | 0.2% | $91.43 | -6.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,858 | $258 | 0.2% | $106.12 | +8.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM USD0 01 | 912 | $253 | 0.1% | $53.95 | +11.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM USD0 20 | 2,436 | $244 | 0.1% | $98.92 | -7.1% | COM | 025816109 |
| — | NEKTAR THERAPEUTICS | 14,000 | $232 | 0.1% | $17.86 | — | COM | 640268108 |
| ALL | ALLSTATE CORP COM USD0 01 | 2,456 | $231 | 0.1% | $77.73 | +5.2% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,584 | $228 | 0.1% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC COM | 2,832 | $224 | 0.1% | $56.22 | +10.4% | COM | 25746U109 |
| TGT | TARGET CORP | 1,367 | $215 | 0.1% | $66.89 | +77.4% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,591 | $215 | 0.1% | $78.79 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO COM USD5 00 | 1,296 | $214 | 0.1% | $311.20 | -45.2% | COM | 097023105 |
| EXR | EXTRA SPACE STORAGE INC | 2,002 | $214 | 0.1% | $71.79 | +17.2% | COM | 30225T102 |
| LOW | LOWES COMPANIES INC COM USD0 50 | 1,281 | $212 | 0.1% | $85.76 | +63.1% | COM | 548661107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,041 | $207 | 0.1% | $66.61 | — | MSCI EAFE MIN VL | 46429B689 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,652 | $206 | 0.1% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TRUST S P500 BAR | 883 | $204 | 0.1% | $210.98 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 5,524 | $203 | 0.1% | $29.62 | -8.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,560 | $201 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,280 | $198 | 0.1% | $90.70 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP COM | 997 | $196 | 0.1% | $140.27 | +17.5% | COM | 907818108 |
| FDD | FIRST TR STOXX EUROPEAN SELECT COMMON SHS | 18,763 | $193 | 0.1% | $11.95 | — | COMMON SHS | 33735T109 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0 01 | 5,625 | $193 | 0.1% | $39.49 | -21.0% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 689 | $191 | 0.1% | $248.02 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHOLESALE CORP COM USD0 01 | 536 | $190 | 0.1% | $203.98 | +51.5% | COM | 22160K105 |
| GII | SPDR FTSE MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 4,028 | $179 | 0.1% | $45.03 | — | S&P GBLINF ETF | 78463X855 |
| ABT | ABBOTT LABORATORIES | 1,632 | $178 | 0.1% | $77.40 | +19.3% | COM | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,389 | $177 | 0.1% | $48.75 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,497 | $177 | 0.1% | $110.74 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP | 3,652 | $169 | 0.1% | $31.98 | +17.6% | CL A | 20030N101 |
| IJH | ISHARES SP MIDCAP 400 INDEX FUND | 912 | $169 | 0.1% | $182.81 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY AND CO | 1,135 | $168 | 0.1% | $108.67 | +34.1% | COM | 532457108 |
| GLD | SPDR GOLD TR GOLD SHS | 950 | $168 | 0.1% | $138.08 | — | GOLD SHS | 78463V107 |
| SRE | SEMPRA ENERGY | 1,391 | $165 | 0.1% | $55.57 | -7.1% | COM | 816851109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 756 | $164 | 0.1% | $130.70 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,381 | $163 | 0.1% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT INC | 500 | $163 | 0.1% | $264.00 | +14.6% | COM | 461202103 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 828 | $153 | 0.1% | $106.75 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES SP 500 VALUE ETF | 1,351 | $152 | 0.1% | $109.11 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 514 | $151 | 0.1% | $176.32 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION COM | 279 | $151 | 0.1% | $5.11 | +126.8% | COM | 67066G104 |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | 632 | $151 | 0.1% | $211.59 | — | S&P MC 400GR ETF | 464287606 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,500 | $148 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 1,583 | $148 | 0.1% | $83.58 | — | INTERMED TERM | 921937819 |
| BIIB | BIOGEN INC COM USD0 0005 | 511 | $145 | 0.1% | $275.34 | +1.3% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 1,634 | $145 | 0.1% | $66.11 | +0.9% | COM NEW | 26441C204 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,777 | $142 | 0.1% | $73.86 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC COM | 1,409 | $142 | 0.1% | $74.30 | +16.0% | COM | 74340W103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,331 | $138 | 0.1% | $53.85 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | 999 | $137 | 0.1% | $158.74 | — | SPON ADR NEW | 25243Q205 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 0001 | 681 | $137 | 0.1% | $197.05 | -9.0% | COM | 297178105 |
| HSY | HERSHEY COMPANY COM USD1 00 | 949 | $136 | 0.1% | $90.02 | +38.7% | COM | 427866108 |
| BP | BP PLC SPONSORED ADR | 7,711 | $135 | 0.1% | $37.20 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC COM USD0 001 | 2,132 | $135 | 0.1% | $53.88 | +4.1% | COM | 375558103 |
| PSX | PHILLIPS 66 COM | 2,612 | $135 | 0.1% | $72.55 | -32.4% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 00 | 926 | $132 | 0.1% | $81.45 | +43.4% | COM | 882508104 |
| ZTS | ZOETIS INC | 793 | $131 | 0.1% | $88.04 | +66.6% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,271 | $131 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| MCD | MCDONALD S CORP | 599 | $131 | 0.1% | $158.35 | +14.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC COM | 1,333 | $129 | 0.1% | $70.21 | +11.2% | COM | 92939U106 |
| MBB | ISHARES TR MBS ETF | 1,159 | $128 | 0.1% | $107.78 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 1,339 | $128 | 0.1% | $86.63 | — | INT-TERM CORP | 92206C870 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,871 | $127 | 0.1% | $24.16 | +18.3% | CL C | 24703L202 |
| CRM | SALESFORCE COM INC COM USD0 001 | 502 | $126 | 0.1% | $159.39 | +35.7% | COM | 79466L302 |
| WMT | WALMART INC COM | 895 | $125 | 0.1% | $30.17 | +36.9% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS IDX FD ETF | 2,288 | $124 | 0.1% | $51.67 | — | MORTG-BACK SEC | 92206C771 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 320 | $123 | 0.1% | $289.59 | +13.6% | COM | 539830109 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,066 | $119 | 0.1% | $88.94 | — | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,498 | $118 | 0.1% | $81.00 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO COM USD1 00 | 3,489 | $118 | 0.1% | $25.91 | +18.9% | COM | 501044101 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 1,521 | $117 | 0.1% | $49.49 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 1,130 | $117 | 0.1% | $78.09 | +10.4% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 1,418 | $114 | 0.1% | $68.05 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 3,309 | $114 | 0.1% | $54.61 | -40.8% | COM | 30231G102 |
| USB | U S BANCORP | 3,077 | $110 | 0.1% | $39.15 | -26.1% | COM NEW | 902973304 |
| GPN | GLOBAL PAYMENTS INC | 595 | $106 | 0.1% | $163.49 | +1.1% | COM | 37940X102 |
| — | VMWARE INC | 741 | $106 | 0.1% | $139.70 | — | CL A COM | 928563402 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 1,728 | $105 | 0.1% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| DTE | DTE ENERGY CO | 895 | $103 | 0.1% | $79.42 | +2.7% | COM | 233331107 |
| AVA | AVISTA CORP | 2,961 | $101 | 0.1% | $36.19 | -22.1% | COM | 05379B107 |
| MA | MASTERCARD INCORPORATED CL A | 298 | $101 | 0.1% | $218.44 | +44.5% | CL A | 57636Q104 |
| WELL | WELLTOWER INC COM | 1,808 | $100 | 0.1% | $55.40 | -14.7% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,240 | $100 | 0.1% | $80.88 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,971 | $100 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,231 | $99 | 0.1% | $85.42 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALLIANZGI CONV INCOME FD COM | 21,641 | $99 | 0.1% | $5.17 | — | COM | 018828103 |
| DG | DOLLAR GEN CORP NEW COM | 470 | $98 | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,292 | $97 | 0.1% | $58.09 | +1.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS COM | 2,911 | $96 | 0.1% | $51.63 | -39.6% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 3,859 | $93 | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 1,500 | $93 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| FDX | FEDEX CORP COM USD0 10 | 365 | $92 | 0.1% | $171.70 | +5.4% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP COM | 420 | $90 | 0.1% | $143.46 | +25.4% | COM | 655844108 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,475 | $90 | 0.1% | $60.82 | — | USD INV GRDE ETF | 464288620 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 738 | $89 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,749 | $89 | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 324 | $88 | 0.1% | $184.43 | +49.6% | COM | 92532F100 |
| SDY | SPDR SER TR SP DIVID ETF | 953 | $88 | 0.1% | $89.79 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,528 | $88 | 0.1% | $40.08 | +21.2% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,047 | $86 | 0.1% | $21.78 | +241.0% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 173 | $85 | 0.1% | $263.53 | +76.5% | COM | 00724F101 |
| HTBK | HERITAGE COMM CORP COM | 12,350 | $82 | 0.0% | $7.12 | -3.2% | COM | 426927109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 695 | $81 | 0.0% | $69.97 | — | TECHNOLOGY | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0 01 | 735 | $81 | 0.0% | $73.68 | +50.7% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP COM USD0 01 | 321 | $78 | 0.0% | $174.58 | +24.1% | COM | 03027X100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 832 | $77 | 0.0% | $68.93 | — | MSCI INFO TECH I | 316092808 |
| EMB | ISHARES TR JP MOR EM MK ETF | 691 | $77 | 0.0% | $108.58 | — | JPMORGAN USD EMG | 464288281 |
| LTC | LTC PROPERTIES INC | 2,142 | $75 | 0.0% | $41.45 | — | COM | 502175102 |
| ACN | ACCENTURE PLC | 328 | $74 | 0.0% | $146.16 | +45.2% | SHS CLASS A | G1151C101 |
| SPGI | SP GLOBAL INC COM | 206 | $74 | 0.0% | $273.16 | +23.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 105 | $73 | 0.0% | $127.62 | +63.2% | COM | 824348106 |
| QCOM | QUALCOMM INC | 622 | $73 | 0.0% | $52.57 | +81.0% | COM | 747525103 |
| PHG | KONINKLIJKE PHILIPS ADR | 1,529 | $72 | 0.0% | $42.65 | — | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELECTRIC CO | 1,079 | $71 | 0.0% | $56.44 | +4.1% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS | 860 | $71 | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 735 | $70 | 0.0% | $89.80 | — | HLTH CARE ALPH | 33734X143 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 1,857 | $70 | 0.0% | $38.05 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO COM USD0 06 | 10,782 | $67 | 0.0% | $8.36 | — | COM | 369604103 |
| SNY | SANOFI ADR REP 1 1 2 ORD | 1,337 | $67 | 0.0% | $44.43 | — | SPONSORED ADR | 80105N105 |
| RPG | INVESCO EXCHANGE TRADED FD TR SP500 PUR GWT | 463 | $66 | 0.0% | $99.35 | — | S&P500 PUR GWT | 46137V266 |
| MMM | 3M CO | 410 | $66 | 0.0% | $127.85 | -13.7% | COM | 88579Y101 |
| HPQ | HP INC COM | 3,415 | $65 | 0.0% | $15.34 | -1.1% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145 | $64 | 0.0% | $242.79 | +67.8% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 1,314 | $64 | 0.0% | $35.69 | +20.7% | COM | 440452100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 190 | $64 | 0.0% | $205.44 | +59.9% | COM | 303075105 |
| KMB | KIMBERLY CLARK CORP COM USD1 25 | 434 | $64 | 0.0% | $87.12 | +41.7% | COM | 494368103 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 509 | $64 | 0.0% | $112.21 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 382 | $63 | 0.0% | $126.29 | +5.5% | COM | 438516106 |
| GRMN | GARMIN LTD COM CHF10 00 | 658 | $62 | 0.0% | $65.00 | +36.6% | SHS | H2906T109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,626 | $60 | 0.0% | $36.93 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 1,206 | $60 | 0.0% | $40.20 | — | US QTLY DIV GRT | 97717X669 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 555 | $59 | 0.0% | $98.49 | — | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,166 | $57 | 0.0% | $46.33 | — | JAPN HEDGE EQT | 97717W851 |
| MTUM | ISHARES TR MSCI USA MMENTM | 385 | $57 | 0.0% | $127.89 | — | MSCI USA MMENTM | 46432F396 |
| — | LMP CAP INCOME FD INC COM | 5,457 | $56 | 0.0% | $10.70 | — | COM | 50208A102 |
| NHI | NATIONAL HEALTH INVS INC | 924 | $56 | 0.0% | $74.96 | — | COM | 63633D104 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 1,644 | $55 | 0.0% | $30.89 | — | TAXABLE MUN BD | 46138G805 |
| — | REAVES UTILITY INCOME FUND | 1,750 | $55 | 0.0% | $29.14 | — | COM SH BEN INT | 756158101 |
| CDW | CDW CORP COM USD0 01 | 458 | $55 | 0.0% | $96.98 | +10.5% | COM | 12514G108 |
| VO | VANGUARD MID CAP INDEX FUND | 310 | $55 | 0.0% | $155.97 | — | MID CAP ETF | 922908629 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 750 | $55 | 0.0% | $73.33 | — | MSCI JAPN SMCETF | 464286582 |
| ILCB | ISHARES MORNINGSTAR LARGE CAP ETF | 278 | $54 | 0.0% | $140.29 | — | MRNGSTR LG-CP ET | 464287127 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,023 | $54 | 0.0% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 167 | $53 | 0.0% | $318.06 | -6.3% | COM | 666807102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 412 | $53 | 0.0% | $112.42 | — | MSCI KLD400 SOC | 464288570 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 5,684 | $53 | 0.0% | $12.12 | -33.3% | COM | 42824C109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,012 | $53 | 0.0% | $47.15 | — | MSCI HLTH CARE I | 316092600 |
| KBH | KB HOME | 1,350 | $52 | 0.0% | $18.50 | +73.2% | COM | 48666K109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,838 | $52 | 0.0% | $19.68 | +13.4% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 1,334 | $52 | 0.0% | $32.35 | -16.0% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 131 | $52 | 0.0% | $346.53 | +16.2% | COM | 776696106 |
| TTD | THE TRADE DESK INC COM CL A | 101 | $52 | 0.0% | $15.14 | +201.6% | COM CL A | 88339J105 |
| PSA | PUBLIC STORAGE COM USD0 10 | 234 | $52 | 0.0% | $166.60 | -2.6% | COM | 74460D109 |
| MPC | MARATHON PETROLEUM CORP COM USD0 01 | 1,770 | $52 | 0.0% | $44.18 | -31.8% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 315 | $52 | 0.0% | $81.01 | +59.3% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC COM USD0 01 | 503 | $51 | 0.0% | $79.20 | +17.7% | COM | 00846U101 |
| AZO | AUTOZONE INC COM USD0 01 | 43 | $51 | 0.0% | $1074.00 | +10.0% | COM | 053332102 |
| NFLX | NETFLIX INC | 99 | $50 | 0.0% | $31.27 | +59.1% | COM | 64110L106 |
| — | DNP SELECT INCOME FD INC COM | 5,000 | $50 | 0.0% | $10.00 | — | COM | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0 01 | 238 | $48 | 0.0% | $173.89 | +2.9% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,527 | $47 | 0.0% | $18.34 | +43.8% | COM | 14448C104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 417 | $47 | 0.0% | $110.64 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC COM USD0 16 2 3 | 402 | $47 | 0.0% | $79.43 | +34.0% | COM | 032654105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 404 | $47 | 0.0% | $85.00 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 606 | $46 | 0.0% | $69.34 | — | CORE S&P TTL STK | 464287150 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 6,402 | $46 | 0.0% | $9.12 | — | COM | 035710409 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX | 2,242 | $46 | 0.0% | $21.39 | — | INTL QLTDV IDX | 33939L837 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS INCOME ETF | 2,409 | $46 | 0.0% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| NICE | NICE LTD ADR EACH CNV INTO 1 ORD ILS1 | 203 | $46 | 0.0% | $125.58 | — | SPONSORED ADR | 653656108 |
| XYL | XYLEM INC COM USD0 01 | 552 | $46 | 0.0% | $65.48 | +11.6% | COM | 98419M100 |
| VIS | VANGUARD INDUSTRIALS ETF | 321 | $46 | 0.0% | $118.21 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK INC COM USD0 01 | 80 | $45 | 0.0% | $401.00 | — | COM | 09247X101 |
| — | LUMEN TECHNOLOGIES INC COM | 4,468 | $45 | 0.0% | $14.84 | — | COM | 156700106 |
| WM | WASTE MANAGEMENT INC | 398 | $45 | 0.0% | $101.53 | -0.2% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP COM | 716 | $45 | 0.0% | $48.73 | +15.9% | COM | 68902V107 |
| CAT | CATERPILLAR INC COM USD1 00 | 299 | $45 | 0.0% | $111.56 | +13.7% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,657 | $45 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| ISRG | INTUITIVE SURGICAL INC | 62 | $44 | 0.0% | $180.36 | +24.5% | COM NEW | 46120E602 |
| — | WESTERN AST INFL LKD OPP INM COM | 3,944 | $44 | 0.0% | $10.03 | — | COM | 95766R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,191 | $43 | 0.0% | $66.57 | — | COM | 931427108 |
| VDE | VANGUARD ENERGY INDEX ETF | 1,066 | $43 | 0.0% | $77.07 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 530 | $43 | 0.0% | $51.31 | — | SPONSORED ADS | 874039100 |
| DHI | DR HORTON INC COM STK USD0 01 | 561 | $42 | 0.0% | $44.66 | +44.9% | COM | 23331A109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 515 | $42 | 0.0% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,277 | $41 | 0.0% | $32.11 | — | PORTFOLIO LN COR | 78464A367 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 685 | $41 | 0.0% | $58.60 | — | SPONSORED ADR | 767204100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,488 | $40 | 0.0% | $36.60 | -32.1% | COM | 646025106 |
| IHE | ISHARES TR U S PHARMA ETF | 246 | $40 | 0.0% | $142.01 | — | U.S. PHARMA ETF | 464288836 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 206 | $40 | 0.0% | $152.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | SIRIUS XM HOLDINGS INC COM | 7,456 | $40 | 0.0% | $5.66 | — | COM | 82968B103 |
| WTRG | ESSENTIAL UTILS INC COM | 1,000 | $40 | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 1,164 | $40 | 0.0% | $25.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN CA85207K1075 SEDOL B5THDS5 | 4,700 | $39 | 0.0% | $5.32 | — | TR UNIT | 85207K107 |
| WDAY | WORKDAY INC COM USD0 001 CL A | 182 | $39 | 0.0% | $162.25 | +21.9% | CL A | 98138H101 |
| EBAY | EBAY INC COM | 753 | $39 | 0.0% | $36.43 | +37.9% | COM | 278642103 |
| IYY | ISHARES DOW JONES US ETF | 236 | $39 | 0.0% | $122.88 | — | DOW JONES US ETF | 464287846 |
| GEN | NORTONLIFELOCK INC COM | 1,877 | $39 | 0.0% | $15.03 | +28.5% | COM | 668771108 |
| — | SPLUNK INC COM USD0 001 | 202 | $38 | 0.0% | $120.80 | — | COM | 848637104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN CA1360691010 SEDOL 2170525 | 514 | $38 | 0.0% | $29.81 | -3.6% | COM | 136069101 |
| PYPL | PAYPAL HLDGS INC COM | 195 | $38 | 0.0% | $100.98 | +86.1% | COM | 70450Y103 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 593 | $38 | 0.0% | $61.88 | — | DYNMC PHRMCTLS | 46137V662 |
| CVS | CVS HEALTH CORPORATION COM USD0 01 | 631 | $37 | 0.0% | $48.97 | +7.0% | COM | 126650100 |
| GLW | CORNING INC | 1,127 | $37 | 0.0% | $20.65 | +29.1% | COM | 219350105 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 592 | $37 | 0.0% | $55.01 | — | PHARMACEUTICAL | 92189F692 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,563 | $37 | 0.0% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| TSCO | TRACTOR SUPPLY CO | 260 | $37 | 0.0% | $16.11 | +63.7% | COM | 892356106 |
| BIO | BIO RAD LABORATORIES INC | 69 | $36 | 0.0% | $352.55 | +43.7% | CL A | 090572207 |
| ASML | ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | 98 | $36 | 0.0% | $193.39 | — | N Y REGISTRY SHS | N07059210 |
| GDOT | GREEN DOT CORP COM CL A USD0 001 | 712 | $36 | 0.0% | $37.01 | +38.6% | CL A | 39304D102 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY | 1,005 | $36 | 0.0% | $33.22 | — | SPONSORED ADR | 110448107 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0 01 | 1,858 | $36 | 0.0% | $22.88 | -25.4% | COM | 15189T107 |
| CGNX | COGNEX CORP COM | 552 | $36 | 0.0% | $40.59 | +50.2% | COM | 192422103 |
| SAP | SAP ADR REP 1 ORD | 232 | $36 | 0.0% | $103.17 | — | SPON ADR | 803054204 |
| RDOG | ALPS ETF TR REIT DIVIDE DOGS | 1,018 | $35 | 0.0% | $34.98 | — | REIT DIVIDE DOGS | 00162Q106 |
| IYM | ISHARES TRUST DJ US BAS | 350 | $35 | 0.0% | $82.86 | — | U.S. BAS MTL ETF | 464287838 |
| — | CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND | 1,521 | $35 | 0.0% | $16.88 | — | COM | 12811V105 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN | 780 | $35 | 0.0% | $45.01 | — | BLKSTN GSOSRLN | 78467V608 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 1,260 | $35 | 0.0% | $26.48 | +0.9% | COM | 32020R109 |
| — | BLACK KNIGHT INC COM | 399 | $35 | 0.0% | $72.26 | — | COM | 09215C105 |
| BCE | BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 | 851 | $35 | 0.0% | $26.93 | +8.7% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC | 1,130 | $35 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 8,850 | $35 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | ACTIVISION BLIZZARD INC COM USD0 000001 | 423 | $34 | 0.0% | $76.92 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP COM | 788 | $34 | 0.0% | $66.64 | -36.1% | COM | 91913Y100 |
| MKTX | MARKETAXESS HOLDINGS INC | 71 | $34 | 0.0% | $438.40 | +6.2% | COM | 57060D108 |
| PGR | PROGRESSIVE CORP COM | 361 | $34 | 0.0% | $66.26 | +15.4% | COM | 743315103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 295 | $34 | 0.0% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| DT | DYNATRACE INC COM NEW | 828 | $34 | 0.0% | $32.91 | +24.4% | COM NEW | 268150109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 590 | $34 | 0.0% | $54.24 | — | CORE MSCI TOTAL | 46432F834 |
| ALC | ALCON INC | 604 | $34 | 0.0% | $57.47 | +0.9% | ORD SHS | H01301128 |
| FMC | FMC CORP COM USD0 10 | 317 | $34 | 0.0% | $77.92 | +16.5% | COM NEW | 302491303 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 4,520 | $34 | 0.0% | $5.54 | — | COM CL A | 09627J102 |
| HTLD | HEARTLAND EXPRESS INC | 1,800 | $33 | 0.0% | $19.06 | +6.8% | COM | 422347104 |
| — | TIFFANY CO | 281 | $33 | 0.0% | $78.29 | — | COM | 886547108 |
| CWI | SPDR MSCI ACWI EX US ETF WHEN ISSUED | 1,359 | $33 | 0.0% | $27.28 | — | MSCI ACWI EXUS | 78463X848 |
| DVA | DAVITA INC COM | 383 | $33 | 0.0% | $78.61 | +8.7% | COM | 23918K108 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,641 | $33 | 0.0% | $22.55 | — | CEF INM COMPSI | 46138E404 |
| DGX | QUEST DIAGNOSTICS INC COM USD0 01 | 280 | $32 | 0.0% | $94.21 | +13.1% | COM | 74834L100 |
| IXJ | ISHARES TRUST S P GLOBAL | 449 | $32 | 0.0% | $58.65 | — | GLOB HLTHCRE ETF | 464287325 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,084 | $32 | 0.0% | $39.06 | — | ENERGY | 81369Y506 |
| EQR | EQUITY RESIDENTIAL SBI USD0 01 | 614 | $32 | 0.0% | $51.33 | -12.8% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC COM | 570 | $32 | 0.0% | $24.42 | -13.6% | COM | 26614N102 |
| CMA | COMERICA INC | 802 | $31 | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| SIZE | ISHARES TRUST MSCI USA SIZE FACTOR ETF | 334 | $31 | 0.0% | $90.48 | — | MSCI USA SZE FT | 46432F370 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,121 | $31 | 0.0% | $29.27 | — | CUR HD EURZN ETF | 46434V639 |
| PAYX | PAYCHEX INC COM USD0 01 | 386 | $31 | 0.0% | $56.28 | +14.7% | COM | 704326107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 520 | $31 | 0.0% | $45.57 | +29.8% | COM UNIT PART IN | 65341B106 |
| C | CITIGROUP INC | 723 | $31 | 0.0% | $48.57 | -15.5% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 376 | $31 | 0.0% | $67.93 | +8.9% | CL A | 099502106 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR EAH REP 1 ORD NPV | 563 | $30 | 0.0% | $65.79 | — | SPONSORED ADR | 03524A108 |
| DOW | DOW INC COM | 634 | $30 | 0.0% | $33.73 | -0.8% | COM | 260557103 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 1,987 | $30 | 0.0% | $12.57 | — | COM | 670651108 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 802 | $30 | 0.0% | $38.90 | — | SPONSORED ADR | 82706C108 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 736 | $30 | 0.0% | $41.92 | — | XTRACK MSCI JAPN | 233051507 |
| MET | METLIFE INC COM USD0 01 | 814 | $30 | 0.0% | $32.28 | -0.9% | COM | 59156R108 |
| IDA | IDACORP INC | 368 | $29 | 0.0% | $99.65 | -11.6% | COM | 451107106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 381 | $29 | 0.0% | $62.50 | — | SBI INT-INDS | 81369Y704 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 132 | $29 | 0.0% | $133.33 | — | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD MID CAP GROWTH INDEX FUND | 161 | $29 | 0.0% | $118.01 | — | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC COM | 798 | $29 | 0.0% | $36.82 | -10.3% | COM | 90353T100 |
| SLB | SCHLUMBERGER LIMITED COM USD0 01 | 1,872 | $29 | 0.0% | $19.46 | -15.1% | COM | 806857108 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 2,165 | $28 | 0.0% | $14.22 | — | COM | 037636107 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $28 | 0.0% | $26.13 | +24.6% | COM | 28106W103 |
| EIX | EDISON INTERNATIONAL | 549 | $28 | 0.0% | $45.50 | -8.3% | COM | 281020107 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 2,081 | $28 | 0.0% | $18.26 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 1,600 | $28 | 0.0% | $15.63 | — | COM | 72200N106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $28 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0 01 | 187 | $28 | 0.0% | $105.31 | +22.3% | COM | 31620M106 |
| IJJ | ISHARES TRUST S P MID CAPITAL | 206 | $28 | 0.0% | $128.78 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER PLC SPON ADR NEW | 458 | $28 | 0.0% | $52.77 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 505 | $27 | 0.0% | $43.49 | +0.1% | COM | 842587107 |
| ECL | ECOLAB INC | 134 | $27 | 0.0% | $148.69 | +26.7% | COM | 278865100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 91 | $27 | 0.0% | $185.03 | +36.1% | COM | 009158106 |
| EQIX | EQUINIX INC COM | 35 | $27 | 0.0% | $357.36 | +91.3% | COM | 29444U700 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 682 | $27 | 0.0% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| SMG | SCOTTS MIRACLE GRO CO | 179 | $27 | 0.0% | $84.15 | +49.3% | CL A | 810186106 |
| RGLD | ROYAL GOLD INC COM ISIN US7802871084 SEDOL 2430553 | 224 | $27 | 0.0% | $100.29 | +30.9% | COM | 780287108 |
| — | UNITI GROUP INC COM | 2,524 | $27 | 0.0% | $10.06 | — | COM | 91325V108 |
| — | IHS MARKIT LTD COM USD0 01 ISIN BMG475671050 SEDOL BH0K6S8 | 342 | $27 | 0.0% | $51.28 | — | SHS | G47567105 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 472 | $27 | 0.0% | $51.91 | — | SPONSORED ADR NE | 636274409 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 234 | $26 | 0.0% | $108.60 | -18.3% | COM | 693475105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $26 | 0.0% | $102.56 | — | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC COM USD0 001 | 219 | $26 | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| HRB | H R BLOCK INC | 1,583 | $26 | 0.0% | $12.75 | -5.0% | COM | 093671105 |
| VPU | VANGUARD UTILITIES ETF | 204 | $26 | 0.0% | $140.54 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES RUSSELL 2000 ETF | 167 | $25 | 0.0% | $148.22 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | 464 | $25 | 0.0% | $45.45 | — | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC COM USD0 50 | 70 | $25 | 0.0% | $270.68 | +19.8% | COM | 384802104 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,000 | $25 | 0.0% | $24.81 | 0.0% | COM | 07373V105 |
| LUV | SOUTHWEST AIRLINES CO | 637 | $24 | 0.0% | $30.14 | +9.7% | COM | 844741108 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 938 | $24 | 0.0% | $25.59 | — | HARTFORD MLT ETF | 518416102 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0 01 | 226 | $24 | 0.0% | $65.00 | +61.8% | COM | 127387108 |
| CTAS | CINTAS CORP | 73 | $24 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| XSOE | WISDOMTREE TR EM EX ST OWNED | 723 | $24 | 0.0% | $33.20 | — | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 611 | $24 | 0.0% | $39.28 | — | PORTFOLIO S&P500 | 78464A854 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 586 | $24 | 0.0% | $39.03 | — | MODERT ALLOC ETF | 464289875 |
| IR | INGERSOLL RAND INC COM | 643 | $23 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 | 891 | $23 | 0.0% | $25.85 | — | FINLS ALPHADEX | 33734X135 |
| TWLO | TWILIO INC CL A | 93 | $23 | 0.0% | $206.79 | +19.2% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC COM USD0 0001 | 92 | $23 | 0.0% | $33.37 | +24.7% | COM | 697435105 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 500 | $23 | 0.0% | $38.71 | — | PRIME CYBR SCRTY | 26924G201 |
| — | WNS HLDGS LTD SPON ADR | 346 | $22 | 0.0% | $43.36 | — | SPON ADR | 92932M101 |
| SCSC | SCANSOURCE INC | 1,091 | $22 | 0.0% | $24.35 | -6.9% | COM | 806037107 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0 2 ORD SHS CL A | 1,403 | $22 | 0.0% | $10.17 | — | SPONSORED ADS A | 92763W103 |
| SNN | SMITH NEPHEW ADR EACH REPR 2 ORD | 575 | $22 | 0.0% | $39.08 | — | SPDN ADR NEW | 83175M205 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $22 | 0.0% | $11.83 | 0.0% | COM | 84833T103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 270 | $22 | 0.0% | $32.34 | +22.2% | COM | 61174X109 |
| KT | KT ADR REP 1 2 ORD | 2,274 | $22 | 0.0% | $12.29 | — | SPONSORED ADR | 48268K101 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 533 | $22 | 0.0% | $41.28 | — | INDLS PROD DUR | 33734X150 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,478 | $22 | 0.0% | $50.03 | -69.1% | UNIT 99/99/9999 | 143658300 |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | 191 | $22 | 0.0% | $130.61 | -11.3% | COM | H1467J104 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN US33734X1019 SEDOL B428R53 | 484 | $21 | 0.0% | $43.39 | — | CONSUMR DISCRE | 33734X101 |
| ADSK | AUTODESK INC | 91 | $21 | 0.0% | $143.07 | +66.1% | COM | 052769106 |
| ALLE | ALLEGION PLC ORD SHS | 214 | $21 | 0.0% | $92.08 | +2.7% | ORD SHS | G0176J109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 681 | $21 | 0.0% | $30.79 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM! BRANDS INC | 232 | $21 | 0.0% | $88.55 | -5.9% | COM | 988498101 |
| DE | DEERE CO | 95 | $21 | 0.0% | $138.73 | +29.6% | COM | 244199105 |
| TROW | PRICE T ROWE GROUPS COM USD0 20 | 168 | $21 | 0.0% | $79.24 | +32.5% | COM | 74144T108 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN CA87807B1076 SEDOL BJMY6G0 | 505 | $21 | 0.0% | $35.12 | -1.6% | COM | 87807B107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 310 | $20 | 0.0% | $57.33 | — | SBI CONS STPLS | 81369Y308 |
| CTVA | CORTEVA INC COM | 683 | $20 | 0.0% | $25.51 | +3.8% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 2,105 | $20 | 0.0% | $8.63 | -8.4% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 131 | $20 | 0.0% | $140.64 | -5.2% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP COM USD1 00 | 143 | $20 | 0.0% | $153.76 | -14.8% | COM | 369550108 |
| — | LHC GROUP INC | 96 | $20 | 0.0% | $92.50 | — | COM | 50187A107 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 205 | $20 | 0.0% | $82.93 | — | US LARGECAP DIVD | 97717W307 |
| ITA | ISHARES TR US AER DEF ETF | 129 | $20 | 0.0% | $168.38 | — | US AER DEF ETF | 464288760 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 195 | $20 | 0.0% | $95.53 | — | VNG RUS1000VAL | 92206C714 |
| — | ALEXION PHARMACEUTICALS INC | 178 | $20 | 0.0% | $98.80 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP COM | 558 | $20 | 0.0% | $39.86 | -18.7% | COM | 808513105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 699 | $19 | 0.0% | $26.14 | -0.0% | COM NEW | 026874784 |
| EWG | ISHARES INC MSCI GERMANY ETF | 658 | $19 | 0.0% | $26.75 | — | MSCI GERMANY ETF | 464286806 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 621 | $19 | 0.0% | $37.04 | — | EM MKTS DIV ETF | 464286319 |
| ED | CONSOLIDATED EDISON INC COM USD0 10 | 249 | $19 | 0.0% | $60.48 | +0.5% | COM | 209115104 |
| XME | SPDR SER TR SP METALS MNG | 810 | $19 | 0.0% | $25.16 | — | S&P METALS MNG | 78464A755 |
| IYH | ISHARES U S HEALTHCARE ETF | 82 | $19 | 0.0% | $172.35 | — | US HLTHCARE ETF | 464287762 |
| TRMB | TRIMBLE INC COM | 400 | $19 | 0.0% | $36.83 | +29.7% | COM | 896239100 |
| — | TOTAL SE SPON ADS EA REP 1 ORD SHS | 546 | $19 | 0.0% | $35.52 | — | SPONSORED ADS | 89151E109 |
| — | CDK GLOBAL INC COM USD0 01 | 403 | $18 | 0.0% | $46.72 | — | COM | 12508E101 |
| BE | BLOOM ENERGY CORP COM CL A | 1,000 | $18 | 0.0% | $7.48 | +99.6% | COM CL A | 093712107 |
| ULTA | ULTA BEAUTY INC COM | 81 | $18 | 0.0% | $215.46 | -0.1% | COM | 90384S303 |
| FBND | FIDELITY TOTAL BOND ETF | 334 | $18 | 0.0% | $49.90 | — | TOTAL BD ETF | 316188309 |
| BDX | BECTON DICKINSON CO COM USD1 00 | 76 | $18 | 0.0% | $220.43 | +2.2% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 221 | $18 | 0.0% | $59.62 | +13.7% | COM | 025537101 |
| — | VIACOMCBS INC CL B | 650 | $18 | 0.0% | $22.59 | — | CL B | 92556H206 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 | 1,311 | $18 | 0.0% | $15.82 | -9.5% | COM | 56501R106 |
| PPL | PPL CORP COM USD0 01 | 618 | $17 | 0.0% | $23.01 | -5.8% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0 01 | 1,835 | $17 | 0.0% | $9.91 | -26.6% | COM | 446150104 |
| REKR | REKOR SYSTEMS INC COM | 3,000 | $17 | 0.0% | $4.93 | 0.0% | COM | 759419104 |
| XRT | SPDR SER TR SP RETAIL ETF | 340 | $17 | 0.0% | $38.24 | — | S&P RETAIL ETF | 78464A714 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 420 | $17 | 0.0% | $42.59 | -18.1% | COM | 74251V102 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 754 | $17 | 0.0% | $22.55 | — | GLBL X MLP ETF | 37954Y343 |
| KXI | ISHARES TR GLB CNSM STP ETF | 312 | $17 | 0.0% | $47.97 | — | GLB CNSM STP ETF | 464288737 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 275 | $17 | 0.0% | $61.82 | — | FIRST TR ENH NEW | 33739Q408 |
| CME | CME GROUP INC COM | 100 | $17 | 0.0% | $136.76 | -0.4% | COM | 12572Q105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 291 | $17 | 0.0% | $53.73 | -2.0% | COM | 001744101 |
| VICR | VICOR CORP | 200 | $16 | 0.0% | $56.15 | +41.7% | COM | 925815102 |
| OKTA | OKTA INC CL A | 74 | $16 | 0.0% | $179.71 | +16.0% | CL A | 679295105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 2,000 | $16 | 0.0% | $7.73 | +4.7% | COM | 00973N102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 687 | $16 | 0.0% | $24.78 | — | INDIA ERNGS FD | 97717W422 |
| DORM | DORMAN PRODUCTS INC | 176 | $16 | 0.0% | $79.91 | -0.0% | COM | 258278100 |
| TTEK | TETRA TECH INC | 168 | $16 | 0.0% | $12.40 | +43.3% | COM | 88162G103 |
| ITT | ITT INC COM | 265 | $16 | 0.0% | $52.83 | +14.7% | COM | 45073V108 |
| KLAC | KLA CORP COM NEW | 82 | $16 | 0.0% | $104.78 | +77.6% | COM NEW | 482480100 |
| GIS | GENERAL MILLS INC COM USD0 10 | 256 | $16 | 0.0% | $33.14 | +57.3% | COM | 370334104 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 00 | 206 | $16 | 0.0% | $69.00 | -2.1% | COM | 172062101 |
| — | TRITON INTL LTD CL A ISIN BMG9078F1077 | 357 | $15 | 0.0% | $33.83 | — | CL A | G9078F107 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 00 | 190 | $15 | 0.0% | $61.60 | +22.1% | COM | 071813109 |
| ERII | ENERGY RECOVERY INC | 1,806 | $15 | 0.0% | $7.87 | +1.9% | COM | 29270J100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 140 | $15 | 0.0% | $90.82 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 347 | $15 | 0.0% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 121 | $15 | 0.0% | $106.66 | +4.3% | COM | N6596X109 |
| ETN | EATON CORP PLC COM | 145 | $15 | 0.0% | $76.11 | +17.2% | SHS | G29183103 |
| OEF | ISHARES SP 100 INDEX FUND | 97 | $15 | 0.0% | $110.24 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 255 | $15 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| — | APTIV PLC COM USD0 01 ISIN JE00B783TY65 SEDOL B783TY6 | 160 | $15 | 0.0% | $93.75 | — | SHS | G6095L109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 267 | $15 | 0.0% | $53.30 | — | US AGGREGATE B | 808524839 |
| — | SWEDISH EXPT CR CORP ROG AGRI ETN22 SER E 0 00000 10 24 2022 CALLABLE PUTABLE | 2,700 | $15 | 0.0% | $5.56 | — | ROG AGRI ETN22 | 870297603 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 75 | $15 | 0.0% | $106.67 | — | NASDAQ INTERNT | 46137V530 |
| NTAP | NETAPP INC | 352 | $15 | 0.0% | $44.88 | -15.3% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,185 | $14 | 0.0% | $10.26 | -12.6% | COM | 7591EP100 |
| CRTO | CRITEO ADR REP ORD | 1,120 | $14 | 0.0% | $17.05 | — | SPONS ADS | 226718104 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $14 | 0.0% | $15.00 | — | COM | 372309104 |
| XT | ISHARES TR EXPONENTIAL TECH | 286 | $14 | 0.0% | $31.47 | — | EXPONENTIAL TECH | 46434V381 |
| SCZ | ISHARES TR EAFE SML CP ETF | 232 | $14 | 0.0% | $60.87 | — | EAFE SML CP ETF | 464288273 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 81 | $14 | 0.0% | $180.56 | -12.9% | COM | 502431109 |
| DIEM | FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG | 540 | $14 | 0.0% | $28.25 | — | LIBERTYQ EMERG | 35473P207 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0 10 | 139 | $14 | 0.0% | $71.78 | +15.1% | COM NEW | 12541W209 |
| KIM | KIMCO REALTY CORP COM USD0 01 | 1,200 | $14 | 0.0% | $11.62 | -19.4% | COM | 49446R109 |
| F | FORD MTR CO DEL COM | 2,114 | $14 | 0.0% | $4.77 | +7.7% | COM | 345370860 |
| OMCL | OMNICELL COM COM | 191 | $14 | 0.0% | $68.72 | +0.9% | COM | 68213N109 |
| IGE | ISHARES TR NORTH AMERN NAT | 729 | $14 | 0.0% | $19.65 | — | NORTH AMERN NAT | 464287374 |
| VTR | VENTAS INC | 341 | $14 | 0.0% | $43.99 | -24.9% | COM | 92276F100 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 221 | $14 | 0.0% | $63.35 | — | GENOMIC REV ETF | 00214Q302 |
| — | SLACK TECHNOLOGIES INC COM CL A | 500 | $13 | 0.0% | $26.00 | — | COM CL A | 83088V102 |
| — | EASTERLY GOVT PPTYS INC COM | 602 | $13 | 0.0% | $14.53 | — | COM | 27616P103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 79 | $13 | 0.0% | $164.56 | — | CONSUM STP ETF | 92204A207 |
| IP | INTERNATIONAL PAPER CO COM | 331 | $13 | 0.0% | $28.70 | -2.6% | COM | 460146103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 155 | $13 | 0.0% | $74.71 | — | RUS MDCP VAL ETF | 464287473 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 215 | $13 | 0.0% | $48.08 | — | BUYBACK ACHIEV | 46137V308 |
| PSCF | INVESCO EXCH TRADED FD TR II SP SMLCP FINL | 349 | $13 | 0.0% | $46.17 | — | S&P SMLCP FINL | 46138E156 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 124 | $13 | 0.0% | $104.84 | — | NEXT GNRTN INTER | 00214Q401 |
| — | HANCOCK JOHN TAX ADVANTAGED DI COM | 700 | $13 | 0.0% | $20.00 | — | COM | 41013V100 |
| BX | BLACKSTONE GROUP INC COM CL A | 240 | $13 | 0.0% | $42.36 | +5.1% | COM CL A | 09260D107 |
| — | GAMCO GLOBAL GOLD NAT RES COM SH BEN INT | 3,901 | $13 | 0.0% | $4.61 | — | COM SH BEN INT | 36465A109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 264 | $12 | 0.0% | $54.35 | -12.5% | COM NEW | 457985208 |
| BBY | BEST BUY CO INC COM USD0 10 | 110 | $12 | 0.0% | $53.82 | +52.0% | COM | 086516101 |
| KMI | KINDER MORGAN INC COM USD0 01 | 943 | $12 | 0.0% | $12.75 | -20.6% | COM | 49456B101 |
| FCOR | FIDELITY CORPORATE BOND ETF | 222 | $12 | 0.0% | $47.62 | — | CORP BOND ETF | 316188101 |
| CHD | CHURCH DWIGHT COM USD1 00 | 132 | $12 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0 001 | 156 | $12 | 0.0% | $91.55 | +10.5% | COM | 09061G101 |
| — | JANUS DETROIT STREET TRUST LONG TERM CARE ETF | 492 | $12 | 0.0% | $31.18 | — | LONG TERM CARE | 47103U407 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 991 | $12 | 0.0% | $14.13 | — | SPON ADR L SHS | 02364W105 |
| SF | STIFEL FINANCIAL CORP | 237 | $12 | 0.0% | $29.78 | +2.7% | COM | 860630102 |
| STZ | CONSTELLATION BRANDS INC COM USD0 01 CLASS A | 65 | $12 | 0.0% | $161.19 | +3.6% | CL A | 21036P108 |
| MEDP | MEDPACE HLDGS INC COM | 103 | $12 | 0.0% | $75.08 | +54.0% | COM | 58506Q109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 135 | $12 | 0.0% | $67.50 | +12.7% | CL A | 65336K103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 620 | $12 | 0.0% | $40.88 | — | SPON ADR NEW | 404280406 |
| MRNA | MODERNA INC COM | 154 | $11 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| STWD | STARWOOD PPTY TR INC COM | 711 | $11 | 0.0% | $13.64 | — | COM | 85571B105 |
| SNPS | SYNOPSYS INC | 52 | $11 | 0.0% | $102.39 | +98.8% | COM | 871607107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 220 | $11 | 0.0% | $40.91 | — | GRWT ALLOCAT ETF | 464289867 |
| RHI | ROBERT HALF INTERNATIONAL INC | 213 | $11 | 0.0% | $54.14 | -1.6% | COM | 770323103 |
| — | CYRUSONE INC COM USD0 01 | 156 | $11 | 0.0% | $77.92 | — | COM | 23283R100 |
| HAL | HALLIBURTON CO COM USD2 50 | 891 | $11 | 0.0% | $26.92 | -51.1% | COM | 406216101 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 336 | $11 | 0.0% | $29.76 | — | SHS | 33734H106 |
| UAA | UNDER ARMOUR INC COM STK USD0 000333 CLASS A | 1,000 | $11 | 0.0% | $21.61 | -51.3% | CL A | 904311107 |
| FELE | FRANKLIN ELECTRIC CO INC | 181 | $11 | 0.0% | $40.19 | +33.7% | COM | 353514102 |
| LZB | LA Z BOY INC | 334 | $11 | 0.0% | $31.10 | -2.3% | COM | 505336107 |
| IJS | ISHARES SP SMALLCAP 600 VALUE INDEX FUND | 91 | $11 | 0.0% | $121.36 | — | SP SMCP600VL ETF | 464287879 |
| SLV | ISHARES SILVER TR ISHARES | 519 | $11 | 0.0% | $21.19 | — | ISHARES | 46428Q109 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 122 | $10 | 0.0% | $72.04 | +13.3% | COM | 030506109 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0 01 | 65 | $10 | 0.0% | $129.04 | +9.6% | COM | 03076C106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 201 | $10 | 0.0% | $55.79 | -9.2% | COM | 816300107 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 109 | $10 | 0.0% | $76.49 | — | MSCI GBL MIN VOL | 464286525 |
| EXLS | EXLSERVICE HOLDINGS INC | 147 | $10 | 0.0% | $11.62 | +10.4% | COM | 302081104 |
| WSM | WILLIAMS SONOMA INC | 111 | $10 | 0.0% | $24.99 | +60.6% | COM | 969904101 |
| KODK | EASTMAN KODAK CO COM NEW | 1,157 | $10 | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 718 | $10 | 0.0% | $16.92 | — | SHS | 67075F105 |
| ONB | OLD NATIONAL BANCORP | 762 | $10 | 0.0% | $16.42 | -16.4% | COM | 680033107 |
| CMI | CUMMINS INC | 47 | $10 | 0.0% | $132.03 | +32.4% | COM | 231021106 |
| — | COUPA SOFTWARE INC COM | 38 | $10 | 0.0% | $289.47 | — | COM | 22266L106 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FUND | 1,230 | $10 | 0.0% | $11.35 | — | COM | 722011103 |
| PII | POLARIS INC COM | 111 | $10 | 0.0% | $89.22 | +10.4% | COM | 731068102 |
| NEU | NEWMARKET CORP | 28 | $10 | 0.0% | $344.82 | -1.8% | COM | 651587107 |
| MU | MICRON TECHNOLOGY INC | 218 | $10 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 261 | $10 | 0.0% | $19.31 | — | GOLD MINERS ETF | 92189F106 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0 01 | 261 | $10 | 0.0% | $38.35 | -7.4% | COM | 416515104 |
| GPC | GENUINE PARTS CO COM USD1 00 | 105 | $10 | 0.0% | $75.63 | +5.8% | COM | 372460105 |
| — | FORWARD AIR CORP | 179 | $10 | 0.0% | $50.51 | — | COM | 349853101 |
| CCJ | CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | 1,000 | $10 | 0.0% | $10.63 | 0.0% | COM | 13321L108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $10 | 0.0% | $67.31 | — | US EQTY OPPT ETF | 336920103 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0 10 | 321 | $10 | 0.0% | $33.91 | — | SPONSORED ADR | 16941M109 |
| BCPC | BALCHEM CORP | 92 | $9 | 0.0% | $86.52 | +9.7% | COM | 057665200 |
| — | UNILEVER NV EUR0 16 NEW YORK SHARES | 151 | $9 | 0.0% | $57.14 | — | N Y SHS NEW | 904784709 |
| UBSI | UNITED BANKSHARES INC | 405 | $9 | 0.0% | $29.83 | -12.7% | COM | 909907107 |
| LNG | CHENIERE ENERGY INC COM USD0 003 | 200 | $9 | 0.0% | $65.10 | -22.1% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA ADR REP 0 5 ORD | 163 | $9 | 0.0% | $42.11 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO COM USD1 00 | 120 | $9 | 0.0% | $60.83 | +10.7% | COM | 194162103 |
| — | NUVEEN PFD INCM SECURTIES FD COM | 1,014 | $9 | 0.0% | $7.89 | — | COM | 67072C105 |
| NTNX | NUTANIX INC CL A | 398 | $9 | 0.0% | $36.63 | -37.6% | CL A | 67059N108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 202 | $9 | 0.0% | $47.89 | -7.8% | COM | 853666105 |
| — | CORESITE REALTY CORP COM USD0 01 | 74 | $9 | 0.0% | $81.08 | — | COM | 21870Q105 |
| MC | MOELIS CO | 262 | $9 | 0.0% | $21.67 | +0.8% | CL A | 60786M105 |
| LFUS | LITTELFUSE INC | 53 | $9 | 0.0% | $174.91 | +1.5% | COM | 537008104 |
| MELI | MERCADOLIBRE INC COM USD0 001 | 8 | $9 | 0.0% | $675.21 | +60.7% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC COM USD0 005 | 28 | $9 | 0.0% | $193.43 | +72.5% | COM | 550021109 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 294 | $9 | 0.0% | $23.75 | — | NY REGISTRY | 861012102 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 179 | $9 | 0.0% | $50.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | 1LIFE HEALTHCARE INC COM | 300 | $9 | 0.0% | $30.00 | — | COM | 68269G107 |
| PCG | PGE CORP COM NPV | 844 | $8 | 0.0% | $18.77 | -51.2% | COM | 69331C108 |
| ICFI | ICF INTERNATIONAL INC | 128 | $8 | 0.0% | $81.32 | -18.4% | COM | 44925C103 |
| XYZ | SQUARE INC CL A | 51 | $8 | 0.0% | $70.61 | +99.9% | CL A | 852234103 |
| DOCU | DOCUSIGN INC COM | 37 | $8 | 0.0% | $64.39 | +222.3% | COM | 256163106 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0 03 | 92 | $8 | 0.0% | $47.78 | +85.6% | NAMEN AKT | H17182108 |
| — | NORTHERN LTS FD TR IV FORMULA FOLIOS | 341 | $8 | 0.0% | $23.46 | — | FORMULA FOLIOS | 66538H674 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 154 | $8 | 0.0% | $59.60 | — | FTSE EUROPE ETF | 922042874 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 957 | $8 | 0.0% | $14.69 | — | COM NEW | 64828T201 |
| BHE | BENCHMARK ELECTRONICS INC | 407 | $8 | 0.0% | $18.65 | -3.8% | COM | 08160H101 |
| BXP | BOSTON PROPERTIES INC COM | 98 | $8 | 0.0% | $87.89 | -24.7% | COM | 101121101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 367 | $8 | 0.0% | $27.63 | -32.7% | COM | 04911A107 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0 0001 | 285 | $8 | 0.0% | $30.72 | -21.0% | COM | 099406100 |
| — | SOUTH STATE CORP | 160 | $8 | 0.0% | $60.42 | — | COM | 840441109 |
| DXC | DXC TECHNOLOGY CO COM | 466 | $8 | 0.0% | $45.51 | -59.9% | COM | 23355L106 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 70 | $8 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 96 | $8 | 0.0% | $76.87 | +27.2% | COM | 681116109 |
| OSIS | OSI SYSTEMS INC | 100 | $8 | 0.0% | $72.14 | +3.4% | COM | 671044105 |
| ENS | ENERSYS | 124 | $8 | 0.0% | $59.72 | +9.5% | COM | 29275Y102 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 671 | $7 | 0.0% | $9.86 | — | ADR B SEK 10 | 294821608 |
| FIX | COMFORT SYSTEMS USA INC | 131 | $7 | 0.0% | $42.86 | +10.3% | COM | 199908104 |
| NOW | SERVICENOW INC COM USD0 001 | 14 | $7 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| NWL | NEWELL BRANDS INC COM | 437 | $7 | 0.0% | $14.53 | -9.6% | COM | 651229106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC COM USD0 01 | 7 | $7 | 0.0% | $650.63 | +42.6% | COM | 592688105 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 241 | $7 | 0.0% | $30.51 | — | XTRACK MSCI EAFE | 233051200 |
| — | SYKES ENTERPRISES INC | 206 | $7 | 0.0% | $20.66 | — | COM | 871237103 |
| MMI | MARCUS MILLICHAP INC COM | 247 | $7 | 0.0% | $31.71 | -19.0% | COM | 566324109 |
| — | SVB FINANCIAL GROUP COM | 31 | $7 | 0.0% | $166.13 | — | COM | 78486Q101 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0 01 | 107 | $7 | 0.0% | $101.75 | -43.1% | COM | V7780T103 |
| — | TE CONNECTIVITY LTD | 73 | $7 | 0.0% | $72.95 | — | REG SHS | H84989104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 155 | $7 | 0.0% | $38.71 | — | CHINA LG-CAP ETF | 464287184 |
| AVGO | BROADCOM INC COM | 18 | $7 | 0.0% | $22.46 | +32.0% | COM | 11135F101 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 149 | $7 | 0.0% | $74.90 | — | SPONSORED ADS | 40415F101 |
| CACI | CACI INTERNATIONAL INC | 34 | $7 | 0.0% | $170.17 | +27.0% | CL A | 127190304 |
| BIDU | BAIDU INC SPON ADS EACH REP 0 1 ORD SHS | 59 | $7 | 0.0% | $115.38 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COMPANIES INC | 133 | $7 | 0.0% | $46.59 | +7.4% | COM | 872540109 |
| GTY | GETTY REALTY CORP | 284 | $7 | 0.0% | $30.43 | — | COM | 374297109 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 145 | $7 | 0.0% | $34.48 | — | SML CP GRW ALP | 33737M300 |
| KHC | KRAFT HEINZ CO COM | 203 | $6 | 0.0% | $29.98 | -13.7% | COM | 500754106 |
| KEY | KEYCORP COM | 518 | $6 | 0.0% | $12.50 | -24.9% | COM | 493267108 |
| CASS | CASS INFORMATION SYSTEMS INC | 137 | $6 | 0.0% | $32.64 | +0.6% | COM | 14808P109 |
| AUDC | AUDIOCODES | 182 | $6 | 0.0% | $22.51 | +29.6% | ORD | M15342104 |
| — | ATLASSIAN CORPORATION PLC COM USD0 1 CL A | 33 | $6 | 0.0% | $181.82 | — | CL A | G06242104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $6 | 0.0% | $13.50 | +78.5% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0 01 | 57 | $6 | 0.0% | $85.73 | +7.3% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J CO COM USD1 00 ISIN US3635761097 SEDOL BD1QWJ0 | 54 | $6 | 0.0% | $88.60 | +10.3% | COM | 363576109 |
| GM | GENERAL MTRS CO COM | 203 | $6 | 0.0% | $34.08 | -20.4% | COM | 37045V100 |
| ONTO | ONTO INNOVATION INC COM | 204 | $6 | 0.0% | $34.24 | -3.1% | COM | 683344105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 50 | $6 | 0.0% | $120.50 | — | SM CP VAL ETF | 922908611 |
| AMBA | AMBARELLA INC COM USD0 00045 | 122 | $6 | 0.0% | $35.41 | +36.6% | SHS | G037AX101 |
| COKE | COCA COLA CONS INC COM | 25 | $6 | 0.0% | $23.90 | 0.0% | COM | 191098102 |
| ADM | ARCHER DANIELS MIDLA ND CO | 125 | $6 | 0.0% | $34.63 | +8.6% | COM | 039483102 |
| RMD | RESMED INC | 34 | $6 | 0.0% | $97.04 | +81.8% | COM | 761152107 |
| MAC | MACERICH CO COM USD0 01 | 951 | $6 | 0.0% | $36.85 | — | COM | 554382101 |
| — | MARVELL TECH GROUP COM USD0 002 | 146 | $6 | 0.0% | $34.25 | — | ORD | G5876H105 |
| PB | PROSPERITY BANCSHARES INC | 118 | $6 | 0.0% | $49.17 | -6.6% | COM | 743606105 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 45 | $6 | 0.0% | $133.33 | — | EXTEND MKT ETF | 922908652 |
| UTL | UNITIL CORP | 162 | $6 | 0.0% | $45.30 | -7.4% | COM | 913259107 |
| CSW | CSW INDUSTRIALS INC COM | 75 | $6 | 0.0% | $70.31 | +0.5% | COM | 126402106 |
| CTS | CTS CORP | 256 | $6 | 0.0% | $28.06 | -27.3% | COM | 126501105 |
| ADC | AGREE REALTY CORP | 89 | $6 | 0.0% | $55.56 | — | COM | 008492100 |
| TMUS | T MOBILE US INC COM | 51 | $6 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| SWK | STANLEY BLACK DECKER INC | 36 | $6 | 0.0% | $116.70 | +12.4% | COM | 854502101 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 1,759 | $6 | 0.0% | $3.85 | — | SPONSORED ADR | 43289P106 |
| — | HMS HOLDINGS CORP | 255 | $6 | 0.0% | $29.16 | — | COM | 40425J101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 125 | $6 | 0.0% | $48.00 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AEGON N V NY REGISTRY SHS | 2,263 | $6 | 0.0% | $2.72 | — | NY REGISTRY SHS | 007924103 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,482 | $5 | 0.0% | $10.86 | — | SPON ADR NEW | 594837403 |
| XLB | MATERIALS SELECT SECTOR SPDR | 81 | $5 | 0.0% | $61.73 | — | SBI MATERIALS | 81369Y100 |
| — | PERSPECTA INC COM | 235 | $5 | 0.0% | $22.04 | — | COM | 715347100 |
| — | ABERDEEN ASIA PACIFIC INCOME F COM | 1,170 | $5 | 0.0% | $3.42 | — | COM | 003009107 |
| MTB | M T BANK CORP COM USD0 50 | 52 | $5 | 0.0% | $131.94 | -35.0% | COM | 55261F104 |
| SYK | STRYKER CORPORATION COM | 22 | $5 | 0.0% | $183.57 | +0.0% | COM | 863667101 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 44 | $5 | 0.0% | $58.59 | — | BLOOMBERG BRCLYS | 78468R622 |
| STC | STEWART INFORMATION SERVICES CORP | 114 | $5 | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| MS | MORGAN STANLEY COM USD0 01 | 105 | $5 | 0.0% | $35.15 | +21.0% | COM NEW | 617446448 |
| RPV | INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL | 100 | $5 | 0.0% | $50.00 | — | S&P500 PUR VAL | 46137V258 |
| MRSH | MARSH MCLENNAN COMPANIES INC COM USD1 00 | 44 | $5 | 0.0% | $86.89 | +21.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION COM | 21 | $5 | 0.0% | $122.85 | +41.4% | COM | 235851102 |
| PPG | PPG INDUSTRIES INC COM USD1 666 | 44 | $5 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| UMBF | UMB FINANCIAL CORP | 93 | $5 | 0.0% | $64.22 | -21.4% | COM | 902788108 |
| JXI | ISHARES TR GLOB UTILITS ETF | 89 | $5 | 0.0% | $44.94 | — | GLOB UTILITS ETF | 464288711 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | 50 | $5 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| KFRC | KFORCE INC | 166 | $5 | 0.0% | $32.18 | -0.5% | COM | 493732101 |
| KFY | KORN FERRY COM NEW | 181 | $5 | 0.0% | $33.51 | -19.2% | COM NEW | 500643200 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 117 | $5 | 0.0% | $38.36 | +8.1% | COM | 130788102 |
| CPK | CHESAPEAKE UTILITIES CORP | 58 | $5 | 0.0% | $82.45 | -9.7% | COM | 165303108 |
| LEA | LEAR CORP | 46 | $5 | 0.0% | $104.84 | -2.9% | COM NEW | 521865204 |
| RACE | FERRARI N V EUR0 01 NEW | 29 | $5 | 0.0% | $164.65 | +13.0% | COM | N3167Y103 |
| — | BARNES GROUP INC | 152 | $5 | 0.0% | $48.19 | — | COM | 067806109 |
| GMAB | GENMAB AS SPON ADS EACH REP 0 1 ORD SHS | 140 | $5 | 0.0% | $35.71 | — | SPONSORED ADS | 372303206 |
| — | ATLAS CORP USD0 01 | 590 | $5 | 0.0% | $6.90 | — | SHS | Y0436Q109 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 951 | $5 | 0.0% | $4.32 | — | COM | 95766K109 |
| AMAT | APPLIED MATERIALS INC COM USD0 01 | 77 | $5 | 0.0% | $53.32 | +10.4% | COM | 038222105 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 377 | $5 | 0.0% | $14.18 | — | SPONSORED ADR | 29446M102 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 175 | $5 | 0.0% | $25.84 | — | HDG MSCI EAFE | 46434V803 |
| WU | WESTERN UNION CO | 249 | $5 | 0.0% | $15.18 | — | COM | 959802109 |
| — | WESTROCK CO COM | 140 | $5 | 0.0% | $33.86 | — | COM | 96145D105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 37 | $5 | 0.0% | $121.90 | — | 3 7 YR TREAS BD | 464288661 |
| WMB | WILLIAMS COS INC COM | 236 | $5 | 0.0% | $17.41 | -11.5% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $5 | 0.0% | $65.26 | +86.3% | COM | 83088M102 |
| VEEV | VEEVA SYSTEMS INC | 16 | $4 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| IJT | ISHARES TR SP SMALL CAP 600 GROWTH ETF | 22 | $4 | 0.0% | $136.36 | — | S&P SML 600 GWT | 464287887 |
| — | VEREIT INC COM | 669 | $4 | 0.0% | $6.41 | — | COM | 92339V100 |
| VICI | VICI PPTYS INC COM | 170 | $4 | 0.0% | $15.33 | +9.9% | COM | 925652109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 200 | $4 | 0.0% | $15.00 | — | COM | 92766K106 |
| WAB | WABTEC COM | 69 | $4 | 0.0% | $69.06 | -9.9% | COM | 929740108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 16 | $4 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 76 | $4 | 0.0% | $45.51 | — | US LCAP VA ETF | 808524409 |
| SNAP | SNAP INC CL A | 140 | $4 | 0.0% | $20.39 | +14.1% | CL A | 83304A106 |
| OKE | ONEOK INC COM USD0 01 | 146 | $4 | 0.0% | $40.21 | -50.4% | COM | 682680103 |
| PCRX | PACIRA BIOSCIENCES COM | 64 | $4 | 0.0% | $58.10 | 0.0% | COM | 695127100 |
| — | EQUITY COMMONWEALTH USD0 01 BNF INT | 166 | $4 | 0.0% | $30.12 | — | COM SH BEN INT | 294628102 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 55 | $4 | 0.0% | $58.25 | — | S&P 500 DV ARIST | 74348A467 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 42 | $4 | 0.0% | $84.18 | +7.8% | COM | 57164Y107 |
| — | QIAGEN NV SHS NEW SEDOL BYXS688 | 68 | $4 | 0.0% | $58.82 | — | SHS NEW | N72482123 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 146 | $4 | 0.0% | $21.54 | — | SPONSORED ADR | 69344D408 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 2 SHS | 1,531 | $4 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| — | PARSLEY ENERGY INC | 422 | $4 | 0.0% | $5.21 | — | CL A | 701877102 |
| — | NORDSTROM INC COM NPV | 346 | $4 | 0.0% | $41.98 | — | COM | 655664100 |
| RDN | RADIAN GROUP INC COM USD0 001 | 268 | $4 | 0.0% | $12.92 | -2.8% | COM | 750236101 |
| ILMN | ILLUMINA INC COM USD0 01 | 12 | $4 | 0.0% | $294.41 | +17.0% | COM | 452327109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 129 | $4 | 0.0% | $51.72 | — | COM UNIT RP LP | 559080106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 27 | $4 | 0.0% | $195.35 | -27.2% | COM | 446413106 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 1,133 | $4 | 0.0% | $7.94 | — | SPONSORED ADR | 879382208 |
| CSGP | COSTAR GROUP INC | 5 | $4 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| SPSC | SPS COMMERCE INC COM | 47 | $4 | 0.0% | $60.93 | +24.8% | COM | 78463M107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 117 | $4 | 0.0% | $39.16 | -19.8% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $4 | 0.0% | $451.57 | +30.7% | CL A | 16119P108 |
| IGF | ISHARES TR GLB INFRASTR ETF | 103 | $4 | 0.0% | $38.83 | — | GLB INFRASTR ETF | 464288372 |
| KTB | KONTOOR BRANDS INC COM | 183 | $4 | 0.0% | $22.86 | -8.4% | COM | 50050N103 |
| — | LABORATORY CORP AMER HLDGS COM USD0 1 | 22 | $4 | 0.0% | $90.91 | — | COM NEW | 50540R409 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 932 | $4 | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 65 | $4 | 0.0% | $61.54 | — | TAX EXEMPT BD | 922907746 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0 00001 | 77 | $4 | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 | 37 | $4 | 0.0% | $106.34 | +2.8% | COM | 33616C100 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 80 | $4 | 0.0% | $62.50 | — | COM | 37890U108 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 146 | $4 | 0.0% | $36.14 | — | SPON ADR H SHS | 169426103 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 64 | $4 | 0.0% | $58.82 | — | CAP STRENGTH ETF | 33733E104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 888 | $4 | 0.0% | $4.93 | — | SPONSORED ADS | 00215W100 |
| KALU | KAISER ALUMINUM CORP | 67 | $4 | 0.0% | $75.03 | -30.4% | COM PAR $0.01 | 483007704 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0 01 | 18 | $3 | 0.0% | $162.53 | -22.0% | COM | 053484101 |
| GGG | GRACO INC | 43 | $3 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| CC | CHEMOURS CO COM | 120 | $3 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| — | CITRIX SYS INC COM | 20 | $3 | 0.0% | $106.92 | — | COM | 177376100 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $3 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| — | CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2 | 259 | $3 | 0.0% | $10.46 | — | SPON ADR PFD | 20441B407 |
| TFC | TRUIST FINL CORP COM | 86 | $3 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| — | AVALARA INC COM | 20 | $3 | 0.0% | $150.00 | — | COM | 05338G106 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 22 | $3 | 0.0% | $90.91 | — | SP ADR REP2COM | 892331307 |
| CAH | CARDINAL HEALTH INC COM NPV | 65 | $3 | 0.0% | $43.77 | +1.9% | COM | 14149Y108 |
| HEI | HEICO CORP | 27 | $3 | 0.0% | $103.31 | 0.0% | COM | 422806109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 26 | $3 | 0.0% | $93.75 | — | VNG RUS2000IDX | 92206C664 |
| GBX | GREENBRIER COMPANIES INC | 105 | $3 | 0.0% | $19.72 | +16.9% | COM | 393657101 |
| INGR | INGREDION INC COM USD0 01 | 34 | $3 | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| GIII | G III APPAREL GROUP LTD COM | 251 | $3 | 0.0% | $33.81 | -64.5% | COM | 36237H101 |
| BKR | BAKER HUGHES COMPANY CL A | 199 | $3 | 0.0% | $19.29 | -31.3% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 27 | $3 | 0.0% | $117.85 | -13.1% | COM | 89417E109 |
| JJSF | J J SNACK FOODS CORP | 26 | $3 | 0.0% | $116.74 | 0.0% | COM | 466032109 |
| — | ENVESTNET INC COM USD0 01 | 41 | $3 | 0.0% | $73.17 | — | COM | 29404K106 |
| APH | AMPHENOL CORP CLASS A COM USD0 001 | 29 | $3 | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0 01 | 64 | $3 | 0.0% | $28.14 | +82.1% | COM | M7516K103 |
| — | ANSYS INC COM USD0 01 | 10 | $3 | 0.0% | $265.38 | — | COM | 03662Q105 |
| — | AMCOR PLC ORD USD0 01 ISIN JE00BJ1F3079 SEDOL BJ1F307 | 290 | $3 | 0.0% | $8.28 | +5.2% | ORD | G0250X107 |
| EW | EDWARDS LIFESCIENCES CORP | 32 | $3 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| OGE | OGE ENERGY CORP COM USD0 01 | 96 | $3 | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| ARCC | ARES CAPITAL CORP COM | 188 | $3 | 0.0% | $9.35 | -8.5% | COM | 04010L103 |
| AON | AON PLC SHS CL A COM USD0 01 | 15 | $3 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| PH | PARKER HANNIFIN CORP COM | 17 | $3 | 0.0% | $159.86 | +14.4% | COM | 701094104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 84 | $3 | 0.0% | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 108 | $3 | 0.0% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| NVO | NOVO NORDISK A S ADR EACH CNV INTO 1 CLASS B DKK1 | 39 | $3 | 0.0% | $48.66 | — | ADR | 670100205 |
| — | HUAMI CORP SPONSORED ADS ISIN US44331K1034 | 201 | $3 | 0.0% | $11.72 | — | SPONSORED ADS | 44331K103 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 500 | $3 | 0.0% | $9.13 | -18.8% | COM | 23284F105 |
| PLNT | PLANET FITNESS INC CL A | 50 | $3 | 0.0% | $57.50 | 0.0% | CL A | 72703H101 |
| TDOC | TELADOC HEALTH INC COM | 15 | $3 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| DXCM | DEXCOM INC | 8 | $3 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0 32 | 83 | $3 | 0.0% | $36.14 | — | ADR | 12626K203 |
| MKC | MCCORMICK COMPANY INC COM NPV | 13 | $3 | 0.0% | $63.40 | +38.3% | COM NON VTG | 579780206 |
| AFL | AFLAC INC COM USD0 10 | 83 | $3 | 0.0% | $45.64 | -29.7% | COM | 001055102 |
| STE | STERIS PLC ORD USD0 001 | 18 | $3 | 0.0% | $110.62 | +37.8% | SHS USD | G8473T100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 52 | $3 | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| — | LIMELIGHT NETWORKS INC | 500 | $3 | 0.0% | $2.00 | — | COM | 53261M104 |
| — | WYNDHAM DESTINATIONS INC COM | 111 | $3 | 0.0% | $18.02 | — | COM | 98310W108 |
| NTRS | NORTHERN TRUST CORP COM USD1 666 | 34 | $3 | 0.0% | $69.77 | -2.5% | COM | 665859104 |
| XEL | XCEL ENERGY INC COM USD2 5 | 42 | $3 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| — | MTS SYSTEMS CORP | 168 | $3 | 0.0% | $39.33 | — | COM | 553777103 |
| ICLR | ICON PLC ORD EUR0 06 | 16 | $3 | 0.0% | $137.91 | +33.3% | SHS | G4705A100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 17 | $3 | 0.0% | $115.13 | +41.1% | COM | 874054109 |
| DIOD | DIODES INC | 51 | $3 | 0.0% | $48.13 | +5.2% | COM | 254543101 |
| MBWM | MERCANTILE BANK CORP | 163 | $3 | 0.0% | $23.19 | -26.3% | COM | 587376104 |
| PIPR | PIPER SANDLER COMPANIES COM | 31 | $2 | 0.0% | $69.76 | -2.2% | COM | 724078100 |
| — | NEXTCURE INC COM | 200 | $2 | 0.0% | $20.00 | — | COM | 65343E108 |
| — | QTS REALTY TRUST INC COM USD0 01 CL A | 34 | $2 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| — | TATA MOTORS ADR REPSG 5 ORD | 200 | $2 | 0.0% | $5.00 | — | SPONSORED ADR | 876568502 |
| IONS | IONIS PHARMACEUTICALS INC COM | 44 | $2 | 0.0% | $56.73 | -2.1% | COM | 462222100 |
| — | DISCOVER FINANCIAL SERVICES | 38 | $2 | 0.0% | $52.63 | — | COM | 254709108 |
| — | STERICYCLE INC COM ISIN US8589121081 SEDOL B6ZJ7Q8 | 25 | $2 | 0.0% | $36.87 | — | COM | 858912108 |
| STT | STATE STREET CORP | 41 | $2 | 0.0% | $56.30 | -3.2% | COM | 857477103 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 55 | $2 | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| SPOT | SPOTIFY TECHNOLOGY S A COM EUR0 000625 | 9 | $2 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| MDYG | SPDR SER TR SP 400 MDCP GRW | 43 | $2 | 0.0% | $24.34 | — | S&P 400 MDCP GRW | 78464A821 |
| IDXX | IDEXX LABORATORIES INC COM USD0 10 | 6 | $2 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | 33 | $2 | 0.0% | $54.74 | -12.1% | SHS - A - | N53745100 |
| DBB | INVESCO DB MULTI SECTOR COMMOD BASE METALS FD | 100 | $2 | 0.0% | $10.00 | — | BASE METALS FD | 46140H700 |
| MOV | MOVADO GROUP INC | 209 | $2 | 0.0% | $30.15 | -64.5% | COM | 624580106 |
| IQV | IQVIA HLDGS INC COM | 12 | $2 | 0.0% | $133.30 | +17.6% | COM | 46266C105 |
| — | XPERI HOLDING CORP COM | 158 | $2 | 0.0% | $12.66 | — | COM | 98390M103 |
| — | CHINA UNICOM HONG KONG LIMITED ADR EACH REP 10 ORD HKD0 10 LVL111 | 240 | $2 | 0.0% | $5.56 | — | SPONSORED ADR | 16945R104 |
| BSX | BOSTON SCIENTIFIC CORP | 42 | $2 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| — | BLACKROCK MUNICIPAL INCOME TRUST II | 115 | $2 | 0.0% | $9.74 | — | COM | 09249N101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | 12 | $2 | 0.0% | $97.96 | +24.6% | COM | 11133T103 |
| BYND | BEYOND MEAT INC COM | 12 | $2 | 0.0% | $92.75 | +46.0% | COM | 08862E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 69 | $2 | 0.0% | $28.99 | — | NASDAQ CYB ETF | 33734X846 |
| — | CHIMERA INVESTMENT CORP | 262 | $2 | 0.0% | $10.55 | — | COM NEW | 16934Q208 |
| — | FIRST TR MLP ENERGY INCOM FD COM | 407 | $2 | 0.0% | $8.82 | — | COM | 33739B104 |
| HEI/A | HEICO CORP COM USD0 01 | 19 | $2 | 0.0% | $83.79 | 0.0% | CL A | 422806208 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 20 | $2 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| CRS | CARPENTER TECHNOLOGY CORP | 134 | $2 | 0.0% | $39.43 | -49.9% | COM | 144285103 |
| — | CENTRAL VY CMNTY BANCORP COM | 184 | $2 | 0.0% | $10.87 | — | COM | 155685100 |
| JLL | JONES LANG LASALLE INC COM USD0 01 | 21 | $2 | 0.0% | $139.64 | -27.9% | COM | 48020Q107 |
| — | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN CA05156X8843 SEDOL BLB8BC8 | 452 | $2 | 0.0% | $4.42 | — | COM | 05156X884 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | 51 | $2 | 0.0% | $29.29 | +20.1% | SHS | G51502105 |
| UBS | UBS GROUP CHF0 10 REGD | 137 | $2 | 0.0% | $11.89 | +0.8% | SHS | H42097107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0 0001 | 20 | $2 | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS | 69 | $2 | 0.0% | $23.76 | — | SHS | G0751N103 |
| ARKK | ARK ETF TR INNOVATION ETF | 23 | $2 | 0.0% | $86.96 | — | INNOVATION ETF | 00214Q104 |
| FICO | FAIR ISAAC CORP | 5 | $2 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 25 | $2 | 0.0% | $57.06 | -35.4% | COM | 025932104 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 35 | $2 | 0.0% | $57.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR FINTECH INNOVA | 57 | $2 | 0.0% | $35.09 | — | FINTECH INNOVA | 00214Q708 |
| VRSK | VERISK ANALYTICS INC COM | 12 | $2 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| SHY | ISHARES TRUST 1 3 YEAR TREASURY BOND ETF | 27 | $2 | 0.0% | $74.07 | — | 1 3 YR TREAS BD | 464287457 |
| AEE | AMEREN CORP COM USD0 01 | 20 | $2 | 0.0% | $55.71 | +20.3% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7 | $2 | 0.0% | $167.45 | +69.7% | CL A | 78410G104 |
| RPM | RPM INTERNATIONAL INC | 26 | $2 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0 01 | 11 | $2 | 0.0% | $104.00 | +22.9% | COM | 030420103 |
| AMH | AMERICAN HOMES 4 RENT | 53 | $2 | 0.0% | $18.87 | — | CL A | 02665T306 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 113 | $2 | 0.0% | $10.18 | — | COM | 67071L106 |
| — | COLONY CAP INC NEW CL A COM | 671 | $2 | 0.0% | $2.86 | — | CL A COM | 19626G108 |
| EXAS | EXACT SCIENCES CORP | 21 | $2 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| SNA | SNAP ON INC | 14 | $2 | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 64 | $2 | 0.0% | $15.63 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE MUN BD FD COM | 56 | $1 | 0.0% | $18.83 | — | COM | 27827X101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 179 | $1 | 0.0% | $7.93 | — | COM UT LTD PTN | 29273V100 |
| ORA | ORMAT TECHNOLOGIES INC | 14 | $1 | 0.0% | $53.11 | +9.9% | COM | 686688102 |
| OMC | OMNICOM GROUP INC COM USD0 15 | 15 | $1 | 0.0% | $57.87 | -23.9% | COM | 681919106 |
| EVOL | EVOLVING SYSTEMS INC | 933 | $1 | 0.0% | $1.67 | -32.5% | COM NEW | 30049R209 |
| SPG | SIMON PROPERTY GROUP INC | 14 | $1 | 0.0% | $108.30 | -55.2% | COM | 828806109 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 14 | $1 | 0.0% | $76.53 | — | US TOTAL DIVIDND | 97717W109 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD0 01 | 95 | $1 | 0.0% | $10.53 | — | COM | 78573L106 |
| USHY | ISHARES TR BROAD USD HIGH | 27 | $1 | 0.0% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| ELV | ANTHEM INC | 4 | $1 | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| HXL | HEXCEL CORP | 16 | $1 | 0.0% | $67.24 | -40.0% | COM | 428291108 |
| — | LINDE PLC COM EUR0 001 | 6 | $1 | 0.0% | $158.60 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0 01 | 6 | $1 | 0.0% | $131.93 | +26.8% | COM | 452308109 |
| IQ | IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A | 48 | $1 | 0.0% | $26.15 | — | SPONSORED ADS | 46267X108 |
| AD | US CELLULAR CORP COM STK USD1 | 27 | $1 | 0.0% | $20.28 | -6.3% | COM | 911684108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 249 | $1 | 0.0% | $4.70 | — | SPONSORED ADS | 606822104 |
| YUMC | YUM CHINA HLDGS INC COM | 26 | $1 | 0.0% | $44.44 | +19.1% | COM | 98850P109 |
| VFC | V F CORP COM NPV | 11 | $1 | 0.0% | $63.44 | +1.8% | COM | 918204108 |
| NYT | NEW YORK TIMES CO | 34 | $1 | 0.0% | $29.73 | +39.7% | CL A | 650111107 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 51 | $1 | 0.0% | $19.61 | — | SPON ADS | 62914V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 7 | $1 | 0.0% | $75.76 | -9.9% | COM NEW | 53220K504 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 22 | $1 | 0.0% | $25.56 | — | XTRACK USD HIGH | 233051432 |
| IVZ | INVESCO LTD | 122 | $1 | 0.0% | $13.12 | -35.5% | SHS | G491BT108 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 11 | $1 | 0.0% | $105.02 | — | 0-5 HIGH YIELD | 72201R783 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0 0001 | 5 | $1 | 0.0% | $141.54 | +16.6% | COM | 44980X109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 23 | $1 | 0.0% | $33.86 | +9.5% | COM | 126349109 |
| — | HOLLYFRONTIER CORP | 36 | $1 | 0.0% | $49.72 | — | COM | 436106108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 74 | $1 | 0.0% | $31.33 | -44.1% | COM NEW | 98421M106 |
| HWM | HOWMET AEROSPACE INC COM | 49 | $1 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| SLYV | SPDR SERIES TRUST SP 600 SMCP VAL | 16 | $1 | 0.0% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| TER | TERADYNE INC COM USD0 125 | 16 | $1 | 0.0% | $61.50 | +34.9% | COM | 880770102 |
| JBHT | HUNT J B TRANSPORT SERVICES INC COM USD0 01 | 10 | $1 | 0.0% | $97.26 | +30.3% | COM | 445658107 |
| XES | SPDR SER TR OILGAS EQUIP | 38 | $1 | 0.0% | $26.32 | — | OILGAS EQUIP | 78468R549 |
| — | COOPER COS INC COM USD0 10 | 4 | $1 | 0.0% | $250.00 | — | COM NEW | 216648402 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 6 | $1 | 0.0% | $143.96 | -37.5% | COM NEW | 759351604 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 41 | $1 | 0.0% | $27.27 | — | BLOOMBERG SRT TR | 78468R408 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $1 | 0.0% | $88.37 | -60.9% | COM | 910047109 |
| — | KENSINGTON CAP ACQUISITION COR COM CL A | 30 | $1 | 0.0% | $33.33 | — | COM CL A | 490073103 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 74 | $1 | 0.0% | $21.68 | -7.0% | SHS NEW | M87915274 |
| BLKB | BLACKBAUD INC | 12 | $1 | 0.0% | $72.85 | -17.7% | COM | 09227Q100 |
| FINV | FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | 634 | $1 | 0.0% | $1.96 | — | SPONSORED ADS | 31810T101 |
| LBRDK | LIBERTY BROADBAND CORP COM USD0 01 CLASS C | 5 | $1 | 0.0% | $98.74 | +30.3% | COM SER C | 530307305 |
| — | BLUE APRON HLDGS INC CL A NEW | 73 | $1 | 0.0% | $11.63 | — | CL A NEW | 09523Q200 |
| LW | LAMB WESTON HLDGS INC COM | 12 | $1 | 0.0% | $63.73 | -7.9% | COM | 513272104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26 | $1 | 0.0% | $25.00 | — | COM | 518415104 |
| HAS | HASBRO INC COM USD0 50 | 14 | $1 | 0.0% | $72.13 | -13.1% | COM | 418056107 |
| — | UNITED STATES STEEL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 912909108 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES COM USD0 125 | 10 | $1 | 0.0% | $110.40 | -2.7% | COM | 459506101 |
| BALL | BALL CORP COM NPV | 14 | $1 | 0.0% | $63.09 | +14.3% | COM | 058498106 |
| FLR | FLUOR CORP COM USD0 01 | 161 | $1 | 0.0% | $39.37 | -73.3% | COM | 343412102 |
| MPV | BARINGS PARTN INVS SH BEN INT | 71 | $1 | 0.0% | $15.32 | — | SH BEN INT | 06761A103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1 | 0.0% | $32.45 | — | COM C SIRIUSXM | 531229607 |
| CSTE | CAESARSTONE LTD ILS0 04 | 78 | $1 | 0.0% | $13.42 | -24.0% | ORD SHS | M20598104 |
| FSLR | FIRST SOLAR INC | 15 | $1 | 0.0% | $50.34 | +31.9% | COM | 336433107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 10 | $0 | 0.0% | $13.37 | -65.0% | COM | 33766Y100 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $0 | 0.0% | $39.36 | -26.2% | COM | 10922N103 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $38.15 | -16.2% | COM | 05350V106 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | GW PHARMACEUTICALS PLC ADS | 1 | $0 | 0.0% | $83.33 | — | ADS | 36197T103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 10 | $0 | 0.0% | $20.83 | — | COM A SIRIUSXM | 531229409 |
| — | GLOBALSTAR INC COM USD0 0001 | 113 | $0 | 0.0% | — | — | COM | 378973408 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0 01 CL A | 2 | $0 | 0.0% | $75.26 | +68.7% | COM SER A | 530307107 |
| TDAY | GANNETT CO INC COM | 133 | $0 | 0.0% | $7.33 | -79.2% | COM | 36472T109 |
| — | GABELLI HEALTHCARE WELLNESSRX TRUST | 25 | $0 | 0.0% | — | — | SHS | 36246K103 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 3 | $0 | 0.0% | — | — | XOUT US LRG CP | 38747R603 |
| LC | LENDINGCLUB CORP COM NEW | 3 | $0 | 0.0% | $14.44 | -63.5% | COM NEW | 52603A208 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 2 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 23 | $0 | 0.0% | $21.25 | -40.4% | COM | 76118Y104 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 12 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | SPIRIT AIRLINES INC | 20 | $0 | 0.0% | $35.24 | — | COM | 848577102 |
| — | NATIONAL OILWELL VARCO INC | 31 | $0 | 0.0% | $23.55 | — | COM | 637071101 |
| — | NIKOLA CORP COM | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| ACTG | ACACIA RESEARCH CORP | 100 | $0 | 0.0% | $3.09 | +25.8% | ACACIA TCH COM | 003881307 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $25.37 | -55.0% | COM | 00773T101 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | -35.2% | COM NEW | 443787205 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 79 | $0 | 0.0% | $13.85 | — | COM | 74039L103 |
| VALE | VALE S A SPONS ADS REPR 1 COM NPV | 30 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | MALLINCKRODT PLC COM USD0 20 | 33 | $0 | 0.0% | — | — | SHS | G5785G107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 50 | $0 | 0.0% | $11.28 | — | SPONSORED ADS | 881624209 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1 | $0 | 0.0% | $53.30 | — | CORE INTL AGGR | 46435G672 |
| AMCX | AMC NETWORKS INC | 11 | $0 | 0.0% | $59.26 | -59.5% | CL A | 00164V103 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 2 | $0 | 0.0% | $20.89 | — | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD SHT TERM INFLATION PROTECTED SEC IDX | 2 | $0 | 0.0% | $41.65 | — | STRM INFPROIDX | 922020805 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0 01 | 5 | $0 | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| — | WELBILT INC COM | 75 | $0 | 0.0% | — | — | COM | 949090104 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 37 | $0 | 0.0% | $7.83 | +12.1% | COM | 00972D105 |
| SCHO | SCHWAB STRATEGIC TR SHORT TERM US TREASURY ETF | 1 | $0 | 0.0% | $50.54 | — | SHT TM US TRES | 808524862 |
| OXY | OCCIDENTAL PETE CORP COM | 3 | $0 | 0.0% | $47.80 | -72.2% | COM | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08 03 2027 | 15 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | ARCONIC CORPORATION COM | 12 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | AMYRIS INC COM NEW | 2 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| — | APPLIED DNA SCIENCES INC COM | 1 | $0 | 0.0% | — | — | COM | 03815U300 |
| E | ENI ADR | 28 | $0 | 0.0% | $35.71 | — | SPONSORED ADR | 26874R108 |
| — | DRIVE SHACK INC COM | 325 | $0 | 0.0% | $3.09 | — | COM | 262077100 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 11 | $0 | 0.0% | — | — | CL A | 292104106 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $15.58 | -81.0% | COM | 206787103 |
| — | ROYCE GLOBAL VALUE TRUST INC | 14 | $0 | 0.0% | — | — | COM | 78081T104 |