CIK: 0001846711 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 18, 2021
Total Value ($000): $112,829 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 50,866 | $15,958 | 14.1% | $313.73 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TRUST TIPS BD ETF | 64,998 | $8,297 | 7.4% | $127.65 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 112,655 | $7,647 | 6.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC COM | 30,752 | $4,080 | 3.6% | $117.01 | 0.0% | COM | 037833100 |
| VIG | VANGUARD DIV APP ETF | 26,538 | $3,746 | 3.3% | $141.16 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 8,618 | $2,820 | 2.5% | $327.22 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC COM | 97,498 | $2,804 | 2.5% | $15.38 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC COM | 824 | $2,683 | 2.4% | $159.58 | 0.0% | COM | 023135106 |
| ILTB | ISHARES TRUST CORE LT USDB ETF | 32,331 | $2,470 | 2.2% | $76.40 | — | CORE LT USDB ETF | 464289479 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 13,229 | $2,359 | 2.1% | $178.32 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 5,676 | $2,122 | 1.9% | $373.85 | — | TR UNIT | 78462F103 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF | 9,072 | $2,070 | 1.8% | $228.17 | — | NASDAQ INTERNT | 46137V530 |
| BAC | BANK OF AMERICA CORPORATION COM | 61,062 | $1,850 | 1.6% | $23.66 | 0.0% | COM | 060505104 |
| ARKK | ARK ETF TR INNOVATION ETF | 14,412 | $1,794 | 1.6% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | 91,963 | $1,681 | 1.5% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 14,533 | $1,408 | 1.2% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 3,671 | $1,392 | 1.2% | $379.19 | — | PHLX SEMICND ETF | 464287523 |
| BND | VANGUARD TOTAL BND MRKT ETF | 15,632 | $1,378 | 1.2% | $88.15 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC COM | 17,855 | $1,342 | 1.2% | $58.84 | 0.0% | COM | 595112103 |
| VHT | VANGUARD HEALTH CAR ETF | 5,896 | $1,319 | 1.2% | $223.71 | — | HEALTH CAR ETF | 92204A504 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 7,593 | $1,111 | 1.0% | $146.32 | — | NEXT GNRTN INTER | 00214Q401 |
| BA | BOEING CO COM | 4,391 | $940 | 0.8% | $192.22 | 0.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP COM | 4,134 | $919 | 0.8% | $206.04 | 0.0% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,521 | $844 | 0.7% | $128.41 | 0.0% | COM | 83088M102 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 34,000 | $836 | 0.7% | $17.89 | 0.0% | COM | 47233W109 |
| VFH | VANGUARD FINANCIALS ETF | 11,277 | $821 | 0.7% | $72.80 | — | FINANCIALS ETF | 92204A405 |
| — | SEAGATE TECHNOLOGY PLC COM | 13,070 | $812 | 0.7% | $62.13 | — | SHS | G7945M107 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 8,212 | $765 | 0.7% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,172 | $761 | 0.7% | $308.19 | 0.0% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP COM | 13,690 | $758 | 0.7% | $33.07 | 0.0% | COM | 958102105 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 9,819 | $720 | 0.6% | $73.33 | — | MSCI EAFE MIN VL | 46429B689 |
| REM | ISHARES TRUST MORTGE REL ETF | 17,908 | $570 | 0.5% | $31.83 | — | MORTGE REL ETF | 46435G342 |
| EDV | VANGUARD EXTENDED DUR ETF | 3,592 | $547 | 0.5% | $152.28 | — | EXTENDED DUR | 921910709 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 4,174 | $538 | 0.5% | $128.89 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORPORATION COM | 13,013 | $536 | 0.5% | $30.36 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,503 | $516 | 0.5% | $343.31 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORP COM | 1,367 | $515 | 0.5% | $347.39 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 1,898 | $504 | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| BSV | VANGUARD SHORT TRM BOND ETF | 6,064 | $502 | 0.4% | $82.78 | — | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TRUST CALIF MUN BD ETF | 7,657 | $481 | 0.4% | $62.82 | — | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 4,061 | $480 | 0.4% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 25,012 | $480 | 0.4% | $19.19 | — | FINL PFD ETF | 46137V621 |
| V | VISA INC COM CL A | 2,139 | $468 | 0.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 2,965 | $466 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,309 | $457 | 0.4% | $349.12 | — | EXPND TEC SC ETF | 464287549 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 17,630 | $456 | 0.4% | $25.87 | — | SPON ADR NEW | 404280406 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 11,903 | $451 | 0.4% | $37.89 | — | ENERGY | 81369Y506 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 3,356 | $446 | 0.4% | $132.90 | — | RUS TP200 GR ETF | 464289438 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,450 | $444 | 0.4% | $140.23 | 0.0% | COM | 254687106 |
| ARKF | ARK ETF TR FINTECH INNOVA ETF | 8,923 | $443 | 0.4% | $49.65 | — | FINTECH INNOVA | 00214Q708 |
| NFLX | NETFLIX INC COM | 732 | $395 | 0.4% | $50.70 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC COM CL A | 212 | $371 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD HIGH DIV YLD ETF | 4,025 | $368 | 0.3% | $91.43 | — | HIGH DIV YLD | 921946406 |
| TTC | TORO CO COM | 3,817 | $362 | 0.3% | $88.40 | 0.0% | COM | 891092108 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 11,359 | $334 | 0.3% | $29.40 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC COM | 2,207 | $318 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| VO | VANGUARD MID CAP ETF | 1,508 | $312 | 0.3% | $206.90 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 966 | $295 | 0.3% | $305.38 | — | UT SER 1 | 78467X109 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 7,812 | $293 | 0.3% | $37.51 | — | S&P500 HDL VOL | 46138E362 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 9,612 | $288 | 0.3% | $29.96 | — | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC COM | 1,825 | $278 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| SRE | SEMPRA ENERGY COM | 2,159 | $275 | 0.2% | $54.48 | 0.0% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO COM | 1,941 | $270 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| META | FACEBOOK INC COM CL A | 988 | $269 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,354 | $263 | 0.2% | $194.24 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION COM | 3,105 | $262 | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| TSLA | TESLA INC COM | 368 | $259 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC COM CL C | 143 | $250 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| KBWY | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | 11,127 | $230 | 0.2% | $20.67 | — | KBW PREM YIELD | 46138E594 |
| ROK | ROCKWELL AUTOMATION INC COM | 913 | $229 | 0.2% | $224.01 | 0.0% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED COM CL A | 631 | $225 | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,359 | $209 | 0.2% | $47.95 | — | S&P MIDCP LOW | 46138E198 |
| VZ | VERIZON COMMUNICATIONS COM | 3,372 | $198 | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| — | LUMEN TECHNOLOGIES INC N/C 1/22/21 550241103 | 20,377 | $198 | 0.2% | $9.72 | — | COM | 156700106 |
| VTV | VANGUARD VALUE ETF | 1,663 | $197 | 0.2% | $118.46 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 1,220 | $192 | 0.2% | $157.38 | — | 20 YR TR BD ETF | 464287432 |
| — | XILINX INC COM | 1,350 | $191 | 0.2% | $141.48 | — | COM | 983919101 |
| VUG | VANGUARD GROWTH ETF | 728 | $184 | 0.2% | $252.75 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 853 | $181 | 0.2% | $212.19 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 2,344 | $179 | 0.2% | $76.37 | — | S&P 600 SMCP GRW | 78464A201 |
| KMB | KIMBERLY CLARK CORP COM | 1,248 | $168 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC COM | 1,130 | $167 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 4,288 | $165 | 0.1% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 10,296 | $162 | 0.1% | $13.86 | 0.0% | COM | 02376R102 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 2,416 | $162 | 0.1% | $67.05 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP COM | 2,507 | $162 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 345 | $161 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| VPU | VANGUARD UTILITIES ETF | 1,149 | $157 | 0.1% | $136.64 | — | UTILITIES ETF | 92204A876 |
| IHE | ISHARES TRUST U.S. PHARMA ETF | 869 | $156 | 0.1% | $179.52 | — | U.S. PHARMA ETF | 464288836 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 1,415 | $156 | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| RF | REGIONS FINANCIAL CORP COM | 9,512 | $153 | 0.1% | $11.76 | 0.0% | COM | 7591EP100 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 1,490 | $153 | 0.1% | $102.68 | — | RUS MD CP GR ETF | 464287481 |
| — | DIREXION SHARES ETF TRUST WORK FROM HOME ETF | 2,219 | $149 | 0.1% | $67.15 | — | WORK FROM HOME | 25460G773 |
| VGT | VANGUARD INF TECH ETF | 417 | $147 | 0.1% | $352.52 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 2,571 | $144 | 0.1% | $56.01 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 618 | $143 | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 3,710 | $136 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 691 | $135 | 0.1% | $195.37 | — | RUSSELL 2000 ETF | 464287655 |
| BNDC | FLEXSHARES TRUST CORE SELECT BOND FUND ETF | 4,723 | $127 | 0.1% | $26.89 | — | CRE SLCT BD FD | 33939L670 |
| JPM | JP MORGAN CHASE & CO COM | 993 | $126 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 5,086 | $124 | 0.1% | $24.38 | — | ISHARES | 46428Q109 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 1,755 | $121 | 0.1% | $68.95 | — | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORP COM | 230 | $120 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| NIO | NIO INC ADR | 2,425 | $118 | 0.1% | $48.66 | — | SPON ADS | 62914V106 |
| DE | DEERE & CO COM | 437 | $117 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 1,370 | $113 | 0.1% | $82.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 708 | $113 | 0.1% | $159.60 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALD'S CORPORATION COM | 525 | $112 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| XYZ | SQUARE INC COM CL A | 506 | $110 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| F | FORD MOTOR CO COM | 12,427 | $109 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| YUM | YUM BRANDS INC COM | 1,007 | $109 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 1,126 | $109 | 0.1% | $96.80 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA-COLA CO COM | 1,935 | $106 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 1,451 | $105 | 0.1% | $72.36 | — | MSCI EAFE ETF | 464287465 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 4,733 | $105 | 0.1% | $22.18 | — | GBL SRT TRM HY | 46138E669 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 821 | $104 | 0.1% | $126.67 | — | S&P500 EQL WGT | 46137V357 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 2,629 | $102 | 0.1% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 790 | $102 | 0.1% | $129.11 | — | TECHNOLOGY | 81369Y803 |
| STRT | STRATTEC SECURITY CORP COM | 2,000 | $98 | 0.1% | $35.60 | 0.0% | COM | 863111100 |
| — | PIMCO CALI MUNI INCOME FUND COM NPV | 5,464 | $98 | 0.1% | $17.94 | — | COM | 72200N106 |
| — | NUVEEN TAXABLE MUNI INCOME FD TAXABLE MUNI INCOME FUND | 4,115 | $97 | 0.1% | $23.57 | — | COM | 67074C103 |
| SBUX | STARBUCKS CORP COM | 899 | $96 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,082 | $95 | 0.1% | $87.80 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP COM | 268 | $95 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 686 | $94 | 0.1% | $121.19 | 0.0% | CL B | 913903100 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 2,551 | $94 | 0.1% | $36.85 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD FTSE EMR MKT ETF | 1,893 | $94 | 0.1% | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP COM | 1,034 | $93 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 385 | $92 | 0.1% | $238.96 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 550 | $92 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 389 | $90 | 0.1% | $231.36 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 1,325 | $90 | 0.1% | $67.92 | — | RUS MID CAP ETF | 464287499 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 572 | $86 | 0.1% | $150.35 | — | S&P500 EQL STP | 46137V373 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 1,283 | $85 | 0.1% | $66.25 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,339 | $85 | 0.1% | $63.48 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 641 | $84 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC COM | 1,020 | $84 | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| VNQ | VANGUARD REAL ESTATE ETF | 989 | $84 | 0.1% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABORATORIES COM | 761 | $83 | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| — | ETF MANAGERS TRUST ETFMG TRAVEL TECH ETF | 3,212 | $83 | 0.1% | $25.84 | — | ETFMG TRAVEL TEC | 26924G771 |
| CRM | SALESFORCE.COM INC COM | 370 | $82 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1,493 | $82 | 0.1% | $54.92 | — | PRTFLO S&P500 GW | 78464A409 |
| DPZ | DOMINOS PIZZA INC COM | 215 | $82 | 0.1% | $368.31 | 0.0% | COM | 25754A201 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 217 | $81 | 0.1% | $373.27 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 1,021 | $81 | 0.1% | $79.33 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP COM CL A | 1,533 | $80 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| — | GABELLI EQUITY TRUST INC COM USD0.001 | 12,669 | $79 | 0.1% | $6.24 | — | COM | 362397101 |
| ADBE | ADOBE INC COM | 157 | $78 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORPORATION COM | 1,140 | $77 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 363 | $77 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC COM | 424 | $77 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| PK | PARK HOTELS & RESORTS INC COM USD0.01 | 4,520 | $77 | 0.1% | $17.04 | — | COM | 700517105 |
| ES | EVERSOURCE ENERGY COM | 888 | $76 | 0.1% | $73.10 | 0.0% | COM | 30040W108 |
| FLXS | FLEXSTEEL INDUSTRIES INC COM | 2,200 | $76 | 0.1% | $26.41 | 0.0% | COM | 339382103 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 3,385 | $75 | 0.1% | $22.16 | — | US GLB JETS | 26922A842 |
| CSCO | CISCO SYSTEMS INC COM | 1,658 | $74 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 918 | $74 | 0.1% | $80.61 | — | MSCI CHINA ETF | 46429B671 |
| VCIT | VANGUARD INT-TERM CORP ETF | 741 | $72 | 0.1% | $97.17 | — | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS TOT COM | 5,364 | $71 | 0.1% | $13.24 | — | COM | 19247R103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COM | 897 | $70 | 0.1% | $65.60 | 0.0% | COM | 84790A105 |
| BJK | VANECK VECTORS ETF TRUST GAMING ETF | 1,498 | $70 | 0.1% | $46.73 | — | GAMING ETF | 92189F882 |
| DG | DOLLAR GENERAL CORP COM | 331 | $69 | 0.1% | $198.05 | 0.0% | COM | 256677105 |
| FVD | FIRST TST VALUE LI SHS ETF | 1,950 | $68 | 0.1% | $34.87 | — | SHS | 33734H106 |
| TRV | TRAVELERS COMPANIES INC COM | 480 | $67 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 536 | $67 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| OMCL | OMNICELL INC COM | 565 | $67 | 0.1% | $98.08 | 0.0% | COM | 68213N109 |
| DOCU | DOCUSIGN INC COM | 300 | $66 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| — | VIACOMCBS INC COM CL B | 1,775 | $66 | 0.1% | $37.18 | — | CL B | 92556H206 |
| TTEK | TETRA TECH INC COM | 561 | $64 | 0.1% | $22.53 | 0.0% | COM | 88162G103 |
| ABBV | ABBVIE INC COM | 600 | $64 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| BNDX | VANGUARD INTL BD IDX ETF | 1,105 | $64 | 0.1% | $57.92 | — | INTL BD IDX ETF | 92203J407 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 1,182 | $63 | 0.1% | $53.30 | — | MORTG-BACK SEC | 92206C771 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 1,454 | $63 | 0.1% | $43.33 | — | GLB INFRASTR ETF | 464288372 |
| ED | CONSOLIDATED EDISON INC COM | 866 | $62 | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 416 | $62 | 0.1% | $149.04 | — | U.S. FIN SVC ETF | 464287770 |
| IMCB | ISHARES TRUST MRGSTR MD CP ETF | 262 | $61 | 0.1% | $232.82 | — | MRGSTR MD CP ETF | 464288208 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 2,946 | $61 | 0.1% | $18.65 | 0.0% | COM | 071734107 |
| RTX | RAYTHEON TECH CORP COM | 842 | $60 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| EMR | EMERSON ELECTRIC CO COM | 750 | $60 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 536 | $60 | 0.1% | $111.94 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 533 | $58 | 0.1% | $108.82 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP COM | 1,181 | $58 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| BYND | BEYOND MEAT INC COM | 464 | $58 | 0.1% | $150.83 | 0.0% | COM | 08862E109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 942 | $58 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 5,552 | $57 | 0.1% | $10.27 | — | HIGHLAND INCOME | 43010E404 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 358 | $57 | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| VCR | VANGUARD CONSUM DIS ETF | 201 | $55 | 0.0% | $273.63 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD CONSUM STP ETF | 311 | $54 | 0.0% | $173.63 | — | CONSUM STP ETF | 92204A207 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 1,774 | $54 | 0.0% | $30.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 543 | $54 | 0.0% | $99.45 | — | EAFE GRWTH ETF | 464288885 |
| BAX | BAXTER INTERNATIONAL INC COM | 674 | $54 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| PLUG | PLUG POWER INC COM | 1,561 | $52 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| GM | GENERAL MOTORS CO COM | 1,263 | $52 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| UNP | UNION PACIFIC CORP COM | 250 | $52 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| VBR | VANGUARD SM CP VAL ETF | 364 | $51 | 0.0% | $140.11 | — | SM CP VAL ETF | 922908611 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 6,892 | $51 | 0.0% | $7.40 | — | SH BEN INT | 355145103 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | 315 | $51 | 0.0% | $161.90 | — | S&P500 PUR GWT | 46137V266 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 3,283 | $50 | 0.0% | $15.23 | — | PFD ETF | 46138E511 |
| ACN | ACCENTURE PLC COM | 194 | $50 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC COM | 616 | $50 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| FDX | FEDEX CORP COM | 189 | $49 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 1,527 | $49 | 0.0% | $32.09 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 213 | $49 | 0.0% | $230.05 | — | CORE S&P MCP ETF | 464287507 |
| — | TWITTER INC COM | 908 | $49 | 0.0% | $53.96 | — | COM | 90184L102 |
| USB | US BANCORP COM | 1,048 | $48 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC COM | 209 | $48 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| CCL | CARNIVAL CORP UNITS | 2,259 | $48 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VNQI | VANGUARD GLB EX US ETF | 881 | $47 | 0.0% | $53.35 | — | GLB EX US ETF | 922042676 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 543 | $47 | 0.0% | $86.56 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRUMENTS INC COM | 285 | $46 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC COM | 65 | $46 | 0.0% | $707.69 | — | COM | 09247X101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL COM | 924 | $46 | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 469 | $46 | 0.0% | $98.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CORELOGIC INC COM | 600 | $46 | 0.0% | $76.67 | — | COM | 21871D103 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 703 | $44 | 0.0% | $62.59 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M COMPANY COM | 256 | $44 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 4,388 | $42 | 0.0% | $9.57 | — | SPONSORED ADS | 881624209 |
| LLY | ELI LILLY AND COMPANY COM | 252 | $42 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 468 | $42 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS COM | 1,069 | $42 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 30 | $41 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 115 | $40 | 0.0% | $347.83 | — | EXPANDED TECH | 464287515 |
| DAL | DELTA AIR LINES INC COM | 1,000 | $40 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| IWB | ISHARES TRUST RUS 1000 ETF | 189 | $40 | 0.0% | $211.64 | — | RUS 1000 ETF | 464287622 |
| WPC | WP CAREY INC COM USD0.001 | 563 | $39 | 0.0% | $69.27 | — | COM | 92936U109 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN | 799 | $39 | 0.0% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| — | CHIMERA INVESTMENT CORPORATION COM USD0.01 | 3,854 | $39 | 0.0% | $10.12 | — | COM NEW | 16934Q208 |
| PSX | PHILLIPS 66 COM | 544 | $38 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| KARS | KRANESHARES TR ELEC VEH FUTUR ETF | 958 | $38 | 0.0% | $39.67 | — | ELEC VEH FUTUR | 500767827 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 2,291 | $37 | 0.0% | $16.15 | — | SHS BEN INT | 09249E101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 636 | $37 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 900 | $37 | 0.0% | $41.11 | — | CL A LTD VT SH | 112585104 |
| INFY | INFOSYS LTD ADR SPONSORED | 2,160 | $36 | 0.0% | $16.67 | — | SPONSORED ADR | 456788108 |
| LOW | LOWE'S COMPANIES INC COM | 225 | $36 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP COM | 209 | $36 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 928 | $36 | 0.0% | $38.79 | — | US SMALLCAP FUND | 97717W562 |
| RNG | RINGCENTRAL INC COM CL A | 93 | $35 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| BP | BP ADR SPONSORED | 1,740 | $35 | 0.0% | $20.11 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 440 | $34 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 1,497 | $34 | 0.0% | $22.71 | — | NASDAQ 100 COVER | 37954Y483 |
| WFC | WELLS FARGO & COMPANY COM | 1,152 | $34 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 731 | $34 | 0.0% | $46.51 | — | FTSE DEV MKT ETF | 921943858 |
| IQV | IQVIA HOLDINGS INC COM | 192 | $34 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| AWK | AMER WATER WORKS CO INC COM | 226 | $34 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| DEO | DIAGEO ADR SPONSORED | 213 | $33 | 0.0% | $154.93 | — | SPON ADR NEW | 25243Q205 |
| UGI | UGI CORP COM | 964 | $33 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 441 | $33 | 0.0% | $74.83 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK RES & COMMDITIES STR SHS | 4,500 | $33 | 0.0% | $7.33 | — | SHS | 09257A108 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 154 | $33 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQ | 429 | $32 | 0.0% | $74.59 | — | ACTIVEBETA US LG | 381430503 |
| AIG | AMER INTL GRP INC COM | 846 | $32 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,734 | $31 | 0.0% | $17.88 | — | ISHARES | 464285105 |
| EIX | EDISON INTERNATIONAL COM | 485 | $30 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| ADSK | AUTODESK INC COM | 100 | $30 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 1,521 | $30 | 0.0% | $19.72 | — | U.S. ENERGY ETF | 464287796 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM | 600 | $30 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| — | BLACKROCK MUNIHLDGS CALIF QUAL COM | 2,034 | $30 | 0.0% | $14.75 | — | COM | 09254L107 |
| HCA | HCA HEALTHCARE INC COM | 187 | $30 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| PYPL | PAYPAL HOLDINGS INC COM | 131 | $30 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 742 | $29 | 0.0% | $39.08 | — | US LARGECAP FUND | 97717W588 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 135 | $29 | 0.0% | $214.81 | — | SEMICONDUCTOR ET | 92189F676 |
| NEE | NEXTERA ENERGY INC COM | 384 | $29 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 226 | $28 | 0.0% | $123.89 | — | S&P 500 VAL ETF | 464287408 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 976 | $28 | 0.0% | $28.69 | — | EMRNG MKT SVRG | 46138E784 |
| BAB | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF | 865 | $28 | 0.0% | $32.37 | — | TAXABLE MUN BD | 46138G805 |
| IDRV | ISHARES TRUST SELF DRIVNG EV ETF | 650 | $28 | 0.0% | $43.08 | — | SELF DRIVNG EV | 46435U366 |
| NXPI | NXP SEMICONDUCTORS N V COM | 181 | $28 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| ESP | ESPEY MAN & ELECTRONICS CORP COM | 1,500 | $28 | 0.0% | $17.03 | 0.0% | COM | 296650104 |
| DLN | WISDOMTREE TRUST US LARGECAP DIVD ETF | 265 | $28 | 0.0% | $105.66 | — | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 199 | $27 | 0.0% | $135.68 | — | RUS 1000 VAL ETF | 464287598 |
| CNC | CENTENE CORPORATION COM | 464 | $27 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| MDT | MEDTRONIC PLC COM | 228 | $26 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| — | INOVIO PHARMACEUTICALS INC COM | 3,000 | $26 | 0.0% | $8.67 | — | COM NEW | 45773H201 |
| OTIS | OTIS WORLDWIDE CORP COM | 395 | $26 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| O | REALTY INCOME CORP COM USD1 | 423 | $26 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 477 | $26 | 0.0% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| — | BARRICK GOLD CORPORATION COM | 1,130 | $25 | 0.0% | $22.12 | — | COM | 067901108 |
| MBB | ISHARES TRUST MBS ETF | 236 | $25 | 0.0% | $105.93 | — | MBS ETF | 464288588 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 494 | $25 | 0.0% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FSK | FS KKR CAPITAL CORP COM | 1,555 | $25 | 0.0% | $8.06 | 0.0% | COM | 302635206 |
| — | MARVELL TECH GROUP COM | 542 | $25 | 0.0% | $46.13 | — | ORD | G5876H105 |
| ETN | EATON CORPORATION PLC COM | 200 | $24 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP COM | 264 | $24 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 156 | $24 | 0.0% | $153.85 | — | SP ADR REP2COM | 892331307 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 898 | $24 | 0.0% | $26.73 | — | COM | 025676206 |
| BLV | VANGUARD LONG TERM BOND ETF | 213 | $23 | 0.0% | $107.98 | — | LONG TERM BOND | 921937793 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM | 429 | $23 | 0.0% | $53.61 | — | COM NEW | 049164205 |
| AXP | AMERICAN EXPRESS CO COM | 190 | $23 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 205 | $23 | 0.0% | $112.20 | — | MSCI USA QLT FCT | 46432F339 |
| MCK | MCKESSON CORPORATION COM | 137 | $23 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 154 | $23 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 1,090 | $23 | 0.0% | $21.10 | — | COM UNIT REP LTD | 55336V100 |
| C | CITIGROUP INC COM | 368 | $22 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,897 | $22 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 1,500 | $22 | 0.0% | $14.67 | — | COM | 670979103 |
| BTG | B2GOLD CORP COM | 4,000 | $22 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| IWX | ISHARES TRUST RUS TP200 VL ETF | 365 | $21 | 0.0% | $57.53 | — | RUS TP200 VL ETF | 464289420 |
| BIV | VANGUARD INTERMED TERM ETF | 235 | $21 | 0.0% | $89.36 | — | INTERMED TERM | 921937819 |
| DBEU | DBX ETF TRUST XTRACK MSCI EURP ETF | 710 | $21 | 0.0% | $29.58 | — | XTRACK MSCI EURP | 233051853 |
| — | BLACK KNIGHT INC COM | 240 | $21 | 0.0% | $87.50 | — | COM | 09215C105 |
| MDU | MDU RESOURCES GROUP INC COM | 807 | $21 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 564 | $21 | 0.0% | $37.23 | — | SPONSORED ADR | 110448107 |
| CORP | PIMCO ETF TRUST INV GRD CRP BD ETF | 179 | $21 | 0.0% | $117.32 | — | INV GRD CRP BD | 72201R817 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 73 | $21 | 0.0% | $287.67 | — | S&P 500 TOP 50 | 46137V233 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,413 | $20 | 0.0% | $14.15 | — | UNIT LTD PARTN | 864482104 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 598 | $20 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 239 | $20 | 0.0% | $83.68 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB (CHARLES) CORP COM | 383 | $20 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $20 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| — | NUVEEN AMT FREE MUN CR COM | 1,207 | $20 | 0.0% | $16.57 | — | COM | 67071L106 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 77 | $20 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| CL | COLGATE-PALMOLIVE CO COM | 229 | $19 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| GO | GROCERY OUTLET HOLDING CORP COM | 500 | $19 | 0.0% | $40.37 | 0.0% | COM | 39874R101 |
| LI | LI AUTO INC ADR | 686 | $19 | 0.0% | $27.70 | — | SPONSORED ADS | 50202M102 |
| — | TILRAY INC COM | 2,400 | $19 | 0.0% | $7.92 | — | COM CL 2 | 88688T100 |
| GLW | CORNING INC COM | 540 | $19 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 129 | $19 | 0.0% | $147.29 | — | NASDAQ BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP COM | 1,172 | $19 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 3,200 | $19 | 0.0% | $5.94 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 112 | $18 | 0.0% | $160.71 | — | MSCI USA MMENTM | 46432F396 |
| WAT | WATERS CORP COM | 75 | $18 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| TDOC | TELADOC HEALTH INC COM | 95 | $18 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| VIOG | VANGUARD SMLCP 600 GRTH ETF | 95 | $18 | 0.0% | $189.47 | — | SMLCP 600 GRTH | 921932794 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 702 | $18 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| CWEN | CLEARWAY ENERGY INC COM CL C | 593 | $18 | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| PCG | PG&E CORP COM | 1,426 | $17 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 1,793 | $17 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| GILD | GILEAD SCIENCES INC COM | 302 | $17 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| BCE | BCE INC COM | 409 | $17 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| BHP | BHP GROUP LTD ADR SPONSORED | 273 | $17 | 0.0% | $62.27 | — | SPONSORED ADS | 088606108 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 385 | $17 | 0.0% | $44.16 | — | JP MRGN EM HI BD | 464286285 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 263 | $17 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 346 | $17 | 0.0% | $49.13 | — | ULTRA SHRT INC | 46641Q837 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 97 | $16 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| QS | QUANTUMSCAPE CORP COM CL A | 193 | $16 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| WTRG | ESSENTIAL UTILITIES INC COM | 355 | $16 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU COM | 1,114 | $16 | 0.0% | $14.36 | — | COM | 09253X102 |
| PCAR | PACCAR INC COM | 196 | $16 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 210 | $16 | 0.0% | $76.19 | — | S&P 600 SML CAP | 78464A813 |
| MO | ALTRIA GROUP INC COM | 404 | $16 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 231 | $16 | 0.0% | $69.26 | — | SPONSORED ADR | 03524A108 |
| FISV | FISERV INC COM | 140 | $15 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 205 | $15 | 0.0% | $73.17 | — | COM SHS | 33734K109 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 40 | $15 | 0.0% | $375.00 | — | MRGSTR MD CP GRW | 464288307 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 187 | $15 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC COM | 74 | $15 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| AMAT | APPLIED MATERIALS INC COM | 180 | $15 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 65 | $15 | 0.0% | $230.77 | — | US HLTHCARE ETF | 464287762 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 517 | $15 | 0.0% | $29.01 | — | NASDAQNXTGEN100 | 46138G631 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 940 | $15 | 0.0% | $15.96 | — | KBW HIG DV YLD | 46138E610 |
| — | IHS MARKIT LTD COM | 169 | $15 | 0.0% | $88.76 | — | SHS | G47567105 |
| MET | METLIFE INC COM | 330 | $15 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| BBY | BEST BUY CO INC COM | 159 | $15 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| MCHB | HOMESTREET INC COM | 445 | $15 | 0.0% | $32.14 | 0.0% | COM | 43785V102 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 165 | $15 | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| HL | HECLA MINING CO COM | 2,400 | $15 | 0.0% | $5.19 | 0.0% | COM | 422704106 |
| MRNA | MODERNA INC COM | 140 | $14 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| SGA | SAGA COMMUNICATIONS COM CL A | 600 | $14 | 0.0% | $20.89 | 0.0% | CL A NEW | 786598300 |
| HUN | HUNTSMAN CORP COM | 569 | $14 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| GPN | GLOBAL PAYMENTS INC COM | 65 | $14 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 250 | $14 | 0.0% | $56.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 342 | $14 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| VTRS | VIATRIS INC COM | 789 | $14 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF | 206 | $14 | 0.0% | $67.96 | — | DYNMC PHRMCTLS | 46137V662 |
| — | JACOBS ENGINEERING GROUP INC COM | 136 | $14 | 0.0% | $102.94 | — | COM | 469814107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 75 | $14 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| LBRDK | LIBERTY BROADBAND CORP COM | 91 | $14 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORPORATION COM | 300 | $13 | 0.0% | $43.33 | — | COM C SIRIUSXM | 531229607 |
| — | LORDSTOWN MOTORS CORP COM CL A | 685 | $13 | 0.0% | $18.98 | — | COM CL A | 54405Q100 |
| HPQ | HP INCORPORATION COM | 553 | $13 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| BHE | BENCHMARK ELECTRONICS INC COM | 500 | $13 | 0.0% | $21.02 | 0.0% | COM | 08160H101 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 301 | $13 | 0.0% | $43.19 | — | US MIDCAP FUND | 97717W570 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 226 | $13 | 0.0% | $57.52 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 247 | $12 | 0.0% | $48.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZIOPHARM ONCOLOGY INC COM | 5,134 | $12 | 0.0% | $2.34 | — | COM | 98973P101 |
| VRSN | VERISIGN COM | 58 | $12 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 169 | $12 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLINES CO COM | 269 | $12 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| — | TOTAL SE ADR SPONSORED | 298 | $12 | 0.0% | $40.27 | — | SPONSORED ADS | 89151E109 |
| SNPS | SYNOPSYS INC COM | 50 | $12 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 198 | $12 | 0.0% | $60.61 | — | USD INV GRDE ETF | 464288620 |
| NKE | NIKE INC COM CL B | 90 | $12 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| — | BROOKFIELD RENEWABLE CORP COM CL A | 212 | $12 | 0.0% | $56.60 | — | CL A SUB VTG | 11284V105 |
| EXPO | EXPONENT INC COM | 134 | $12 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| MSI | MOTOROLA SOLUTIONS INC COM | 73 | $12 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| EFSC | ENTERPRISE FIN SERVICES CORP COM | 320 | $11 | 0.0% | $29.36 | 0.0% | COM | 293712105 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 83 | $11 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| CME | CME GROUP INC COM | 61 | $11 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE COM USD0.10 | 51 | $11 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| RSG | REPUBLIC SERVICES INC COM | 117 | $11 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| — | CANOPY GROWTH CORPORATION COM | 450 | $11 | 0.0% | $24.44 | — | COM | 138035100 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 333 | $11 | 0.0% | $33.03 | — | SPONS ADR A | 780259206 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 267 | $11 | 0.0% | $41.20 | — | S&P500 QUALITY | 46137V241 |
| — | FLEETCOR TECHNOLOGIES INC COM | 43 | $11 | 0.0% | $255.81 | — | COM | 339041105 |
| YUMC | YUM CHINA HOLDINGS INC COM | 193 | $11 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| SNAP | SNAP INC COM CL A | 221 | $11 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| DGRE | WISDOMTREE TRUST EM MKTS QTLY DIV ETF | 413 | $11 | 0.0% | $26.63 | — | EM MKTS QTLY DIV | 97717W323 |
| STWD | STARWOOD PROPERTY TRUST INC COM USD0.01 | 585 | $11 | 0.0% | $18.80 | — | COM | 85571B105 |
| D | DOMINION ENERGY INC COM | 147 | $11 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 259 | $11 | 0.0% | $42.47 | — | PORTFOLI S&P1500 | 78464A805 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 137 | $11 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| VDE | VANGUARD ENERGY ETF | 215 | $11 | 0.0% | $51.16 | — | ENERGY ETF | 92204A306 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 251 | $11 | 0.0% | $43.82 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ANAPLAN INC COM | 158 | $11 | 0.0% | $69.62 | — | COM | 03272L108 |
| — | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | 820 | $10 | 0.0% | $12.20 | — | WF UTILITIES INC | 94987E109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 109 | $10 | 0.0% | $91.74 | — | LONG TERM TREAS | 92206C847 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 200 | $10 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 117 | $10 | 0.0% | $85.47 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 75 | $10 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 169 | $10 | 0.0% | $59.17 | — | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC COM | 213 | $10 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 736 | $10 | 0.0% | $13.59 | — | COM | 67090X107 |
| PAYX | PAYCHEX INC COM | 109 | $10 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| GLDG | GOLDMINING INC COM | 4,900 | $10 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 147 | $10 | 0.0% | $68.03 | — | COM SB VTG SHS A | 11275Q107 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 109 | $10 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 650 | $10 | 0.0% | $15.38 | — | COM SH BEN INT | 67070X101 |
| KR | KROGER CO COM | 345 | $10 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| KHC | KRAFT HEINZ CO COM | 312 | $10 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC COM | 726 | $9 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| ATOM | ATOMERA INCORPORATED COM | 580 | $9 | 0.0% | $10.45 | 0.0% | COM | 04965B100 |
| FIVE | FIVE BELOW INC COM | 52 | $9 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| ACGL | ARCH CAPITAL GROUP COM | 260 | $9 | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| — | FLAHERTY & CRUMRINE/CLAYMORE P COM | 399 | $9 | 0.0% | $22.56 | — | COM | 338478100 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 100 | $9 | 0.0% | $90.00 | — | CORE S&P SCP ETF | 464287804 |
| — | ALEXION PHARMACEUTICAL INC COM | 60 | $9 | 0.0% | $150.00 | — | COM | 015351109 |
| A | AGILENT TECHNOLOGIES INC COM | 83 | $9 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| LNC | LINCOLN NATIONAL CORP COM | 195 | $9 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 108 | $9 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| CGNX | COGNEX CORP COM | 117 | $9 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| L | LOEWS CORP COM | 213 | $9 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 16 | $9 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 277 | $9 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| BRO | BROWN & BROWN INC COM | 204 | $9 | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| NVS | NOVARTIS AG ADR SPONSORED | 105 | $9 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| — | NIKOLA CORPORATION COM | 613 | $9 | 0.0% | $14.68 | — | COM | 654110105 |
| — | GABELLI MULTIMEDIA TRUST INC COM STK USD0.001 | 1,190 | $9 | 0.0% | $7.56 | — | COM | 36239Q109 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 181 | $9 | 0.0% | $49.72 | — | ULTRA SHRT DUR | 46090A887 |
| GIS | GENERAL MILLS INC COM | 151 | $8 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| PPG | PPG INDUSTRIES INC COM | 61 | $8 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| IT | GARTNER INC COM | 52 | $8 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 756 | $8 | 0.0% | $10.58 | — | SPONSORED ADR | 71654V408 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI COM | 60 | $8 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| IR | INGERSOLL RAND INC COM | 184 | $8 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| FSLY | FASTLY INC COM CL A | 100 | $8 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| PBJ | INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF | 247 | $8 | 0.0% | $32.39 | — | DYNMC FOOD BEV | 46137V753 |
| OC | OWENS CORNING COM | 108 | $8 | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 260 | $8 | 0.0% | $30.77 | — | SPON ADR B | 780259107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 216 | $8 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| RPD | RAPID7 INC COM | 92 | $8 | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 50 | $8 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| — | KANSAS CITY SOUTHERN COM | 41 | $8 | 0.0% | $195.12 | — | COM NEW | 485170302 |
| ABBNY | ABB LTD ADR SPONSORED | 312 | $8 | 0.0% | $25.64 | — | SPONSORED ADR | 000375204 |
| SNEX | STONEX GROUP INC COM | 140 | $8 | 0.0% | $25.41 | 0.0% | COM | 861896108 |
| FLS | FLOWSERVE CORP COM | 221 | $8 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| — | UNILEVER PLC ADR SPONSORED | 136 | $8 | 0.0% | $58.82 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 25 | $8 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| ACM | AECOM COM | 166 | $8 | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| SLF | SUN LIFE FINANCIAL INC COM | 192 | $8 | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| — | SWITCHBACK ENERGY ACQUISITION COM CL A | 223 | $8 | 0.0% | $35.87 | — | COM CL A | 87105M102 |
| ALB | ALBEMARLE CORP COM | 59 | $8 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM CL A | 1,924 | $8 | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 181 | $8 | 0.0% | $44.20 | — | EAFE VALUE ETF | 464288877 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 467 | $8 | 0.0% | $17.13 | — | COM | 006212104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 88 | $7 | 0.0% | $79.55 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 62 | $7 | 0.0% | $112.90 | — | BARCLAYS 7 10 YR | 464287440 |
| SUI | SUN COMMUNITIES INC COM USD0.01 | 47 | $7 | 0.0% | $148.94 | — | COM | 866674104 |
| — | ISHARES TRUST IBONDS DEC 24 TERM CORP ETF | 270 | $7 | 0.0% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TRUST IBONDS DEC23 ETF | 267 | $7 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TYL | TYLER TECHNOLOGIES INC COM | 18 | $7 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 51 | $7 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 170 | $7 | 0.0% | $41.18 | — | EURO STOXX 50 | 78463X202 |
| WYNN | WYNN RESORTS LTD COM | 63 | $7 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 32 | $7 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC COM | 74 | $7 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| AOK | ISHARES TRUST CONSER ALLOC ETF | 181 | $7 | 0.0% | $38.67 | — | CONSER ALLOC ETF | 464289883 |
| — | GLU MOBILE INC COM | 843 | $7 | 0.0% | $8.30 | — | COM | 379890106 |
| PII | POLARIS INC COM | 78 | $7 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| — | MOMO INC ADR | 517 | $7 | 0.0% | $13.54 | — | ADR | 60879B107 |
| IEP | ICAHN ENTERPRISES LP DEP UNITS NPV | 150 | $7 | 0.0% | $46.67 | — | DEPOSITARY UNIT | 451100101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $7 | 0.0% | $14.00 | — | COM SH BEN INT | 128125101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 50 | $7 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| EVRG | EVERGY INC COM | 129 | $7 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 524 | $7 | 0.0% | $13.36 | — | SHS | 67075F105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 110 | $7 | 0.0% | $63.64 | — | US MID-CAP ETF | 808524508 |
| POWI | POWER INTEGRATIONS INC COM | 80 | $6 | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| — | NUVEEN GLOBAL HIGH INCOME FUND COM OF BEN INT USD0.01 | 411 | $6 | 0.0% | $14.60 | — | SHS | 67075G103 |
| GGG | GRACO INC COM | 84 | $6 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| KWR | QUAKER CHEMICAL CORP COM | 27 | $6 | 0.0% | $225.91 | 0.0% | COM | 747316107 |
| XPHDX | PIONEER FLOATING RATE TRUST COM | 607 | $6 | 0.0% | $9.88 | — | COM | 72369J102 |
| NOC | NORTHROP GRUMMAN CORP COM | 22 | $6 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| NDSN | NORDSON CORP COM | 33 | $6 | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| NI | NISOURCE INC COM | 266 | $6 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 300 | $6 | 0.0% | $20.00 | — | COM | 58463J304 |
| BURL | BURLINGTON STORES INC COM | 26 | $6 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| BIIB | BIOGEN INC COM | 25 | $6 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| CLX | CLOROX CO COM | 33 | $6 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| — | MAXIM INTEGRATED PRODUCTS COM | 75 | $6 | 0.0% | $80.00 | — | COM | 57772K101 |
| IP | INTERNATIONAL PAPER CO COM | 123 | $6 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| — | LINDE PLC COM | 25 | $6 | 0.0% | $240.00 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC COM | 14 | $6 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| EXC | EXELON CORP COM | 151 | $6 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 119 | $6 | 0.0% | $50.42 | — | YIELD ENHANCD US | 97717X511 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 46 | $6 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| WELL | WELLTOWER INC COM USD1 | 98 | $6 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 128 | $6 | 0.0% | $46.88 | — | STRM INFPROIDX | 922020805 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 22 | $6 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| — | ISHARES TRUST IBONDS DEC21 ETF | 271 | $6 | 0.0% | $22.14 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | 125 | $6 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 62 | $6 | 0.0% | $96.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| W | WAYFAIR INC COM CL A | 28 | $6 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| SWK | STANLEY BLACK & DECKER INC COM | 38 | $6 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 30 | $6 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TRUST IBONDS DEC 22 TERM CORP ETF | 270 | $6 | 0.0% | $22.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 225 | $6 | 0.0% | $26.67 | — | COM UT REP LP | 86765K109 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | 28 | $6 | 0.0% | $214.29 | — | PHYSCL PALLADM | 003262102 |
| DOW | DOW INC COM | 103 | $5 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| — | SKECHERS USA INC COM CL A | 148 | $5 | 0.0% | $33.78 | — | CL A | 830566105 |
| DWX | SPDR INDEX SHARES FUNDS S&P INTL DIVIDEND ETF | 150 | $5 | 0.0% | $33.33 | — | S&P INTL ETF | 78463X772 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 49 | $5 | 0.0% | $102.04 | — | S&P DIVID ETF | 78464A763 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 75 | $5 | 0.0% | $66.67 | — | S&P TRANSN ETF | 78464A532 |
| TXRH | TEXAS ROADHOUSE INC COM | 71 | $5 | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 119 | $5 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| — | VIRNETX HOLDING CORP COM | 1,100 | $5 | 0.0% | $4.55 | — | COM | 92823T108 |
| VOD | VODAFONE GROUP ADR SPONSORED | 362 | $5 | 0.0% | $13.81 | — | SPONSORED ADR | 92857W308 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 95 | $5 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| ZION | ZIONS BANCORPORATION N A COM | 124 | $5 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| ADI | ANALOG DEVICES INC COM | 39 | $5 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| ASML | ASML HOLDING NV ADR SPONSORED | 12 | $5 | 0.0% | $416.67 | — | N Y REGISTRY SHS | N07059210 |
| BLDP | BALLARD POWER SYSTEMS INC COM | 217 | $5 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| — | DISCOVERY INC COM | 195 | $5 | 0.0% | $25.64 | — | COM SER C | 25470F302 |
| ETR | ENTERGY CORP COM | 58 | $5 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | 199 | $5 | 0.0% | $25.13 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 HY ETF | 201 | $5 | 0.0% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| CAH | CARDINAL HEALTH INC COM | 96 | $5 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| HRB | BLOCK (H & R) INC COM | 370 | $5 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 66 | $5 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 50 | $5 | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 35 | $5 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 29 | $5 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC COM | 242 | $5 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | GENERAL ELECTRIC CO COM | 532 | $5 | 0.0% | $9.40 | — | COM | 369604103 |
| INMD | INMODE LTD COM | 120 | $5 | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| EPR | EPR PROPERTIES SBI USD0.01 | 158 | $5 | 0.0% | $31.65 | — | COM SH BEN INT | 26884U109 |
| — | PINNACLE FINANCIAL PARTNERS COM | 85 | $5 | 0.0% | $58.82 | — | COM | 72346Q104 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 29 | $5 | 0.0% | $172.41 | — | ULTRAPRO QQQ | 74347X831 |
| ICLR | ICON PLC COM | 29 | $5 | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 40 | $5 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| LECO | LINCOLN ELECTRIC HLDGS INC COM | 42 | $4 | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | 203 | $4 | 0.0% | $19.70 | — | BULSHS 2021 HY | 46138J809 |
| PSCU | INVESCO EXCHANGE TRADED FUND T S&P SMLCP UTIL & COMM SERV ETF | 90 | $4 | 0.0% | $44.44 | — | S&P SMLCP UTIL | 46138G409 |
| DXC | DXC TECHNOLOGY COMPANY COM | 155 | $4 | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| EXP | EAGLE MATERIALS INC COM | 42 | $4 | 0.0% | $90.46 | 0.0% | COM | 26969P108 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 92 | $4 | 0.0% | $43.48 | — | JR GOLD MINERS E | 92189F791 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 127 | $4 | 0.0% | $31.50 | — | PRTFLO S&P500 HI | 78468R788 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 69 | $4 | 0.0% | $57.97 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 145 | $4 | 0.0% | $27.59 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | 207 | $4 | 0.0% | $19.32 | — | BULSHS 2022 HY | 46138J874 |
| SNA | SNAP-ON INC COM | 28 | $4 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 59 | $4 | 0.0% | $67.80 | — | INTER TERM TREAS | 92206C706 |
| — | DISCOVER FINANCIAL SERVICES COM | 47 | $4 | 0.0% | $85.11 | — | COM | 254709108 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 10,000 | $4 | 0.0% | $0.87 | 0.0% | COM CL B | 020283305 |
| — | VIRGIN GALACTIC HLDGS INC COM | 180 | $4 | 0.0% | $22.22 | — | COM | 92766K106 |
| MTN | VAIL RESORTS INC COM | 16 | $4 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| WM | WASTE MANAGEMENT INC COM | 35 | $4 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| IYY | ISHARES TRUST DOW JONES US ETF | 50 | $4 | 0.0% | $80.00 | — | DOW JONES US ETF | 464287846 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24 | $4 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 136 | $4 | 0.0% | $29.41 | — | PORTFOLIO S&P600 | 78468R853 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 36 | $4 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 55 | $4 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | OSI ETF TRUST OSHARES US QUALITY DIV ETF | 110 | $4 | 0.0% | $36.36 | — | OSHARES US QUALT | 67110P407 |
| CI | CIGNA CORPORATION COM | 22 | $4 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 305 | $4 | 0.0% | $13.11 | — | ETFMG ALTR HRVST | 26924G508 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 240 | $4 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 10 | $4 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| GBCI | GLACIER BANCORP COM | 85 | $3 | 0.0% | $34.43 | 0.0% | COM | 37637Q105 |
| ROST | ROSS STORES INC COM | 32 | $3 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| MIDD | MIDDLEBY CORP COM | 26 | $3 | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| BDX | BECTON DICKINSON & CO COM | 13 | $3 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| PPL | PPL CORP COM | 135 | $3 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| — | NUVEEN SEL TAX I3 SH BEN INT | 219 | $3 | 0.0% | $13.70 | — | SH BEN INT | 67063X100 |
| HXL | HEXCEL CORPORATION COM | 67 | $3 | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 101 | $3 | 0.0% | $29.70 | — | 1000 INDEX ETF | 808524722 |
| BF/B | BROWN-FORMAN CORP COM CL B | 47 | $3 | 0.0% | $69.98 | 0.0% | CL B | 115637209 |
| LTPZ | PIMCO ETF TRUST 15 YR US TIPS ETF | 36 | $3 | 0.0% | $83.33 | — | 15+ YR US TIPS | 72201R304 |
| CB | CHUBB LIMITED COM | 23 | $3 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP COM | 14 | $3 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| LOPE | GRAND CANYON EDUCATION COM | 33 | $3 | 0.0% | $85.36 | 0.0% | COM | 38526M106 |
| HWM | HOWMET AEROSPACE INC COM | 114 | $3 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| ON | ON SEMICONDUCTOR CORP COM | 100 | $3 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| — | LIBERTY MEDIA CORPORATION COM | 75 | $3 | 0.0% | $40.00 | — | COM SER C FRMLA | 531229854 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 333 | $3 | 0.0% | $9.01 | — | COM | 21924B302 |
| SHYD | VANECK VECTORS ETF TRUST VANECK VECTORS SHORT HIGH Y | 130 | $3 | 0.0% | $23.08 | — | SHRT HGH YLD MUN | 92189F387 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 12 | $3 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 23 | $3 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 103 | $3 | 0.0% | $29.13 | — | UNITS | 91232N207 |
| UGA | UNITED STATES GASOLINE FUND LP UNITS ETF | 152 | $3 | 0.0% | $19.74 | — | UNITS | 91201T102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 40 | $3 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | INVITAE CORP COM | 88 | $3 | 0.0% | $34.09 | — | COM | 46185L103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 52 | $3 | 0.0% | $57.69 | — | US TIPS ETF | 808524870 |
| SYY | SYSCO CORP COM | 50 | $3 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | AQUABOUNTY TECHNOLOGIES INC COM | 370 | $3 | 0.0% | $8.11 | — | COM NEW | 03842K200 |
| — | EATON VANCE RISK-M COM | 347 | $3 | 0.0% | $8.65 | — | COM | 27829G106 |
| — | TE CONNECTIVITY LTD COM | 31 | $3 | 0.0% | $96.77 | — | REG SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC COM | 41 | $3 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| — | 22ND CENTURY GROUP INC COM | 1,500 | $3 | 0.0% | $2.00 | — | COM | 90137F103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 82 | $3 | 0.0% | $36.59 | — | US REIT ETF | 808524847 |
| — | SMARTSHEET INC COM CL A | 50 | $3 | 0.0% | $60.00 | — | COM CL A | 83200N103 |
| AZN | ASTRAZENECA ADR SPONSORED | 79 | $3 | 0.0% | $37.97 | — | SPONSORED ADR | 046353108 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 98 | $3 | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 | 19 | $3 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 81 | $2 | 0.0% | $24.69 | — | PORTFOLIO SHORT | 78464A474 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 14 | $2 | 0.0% | $142.86 | — | 10-20 YR TRS ETF | 464288653 |
| SMLF | ISHARES TRUST MSCI USA SMALL-CAP MULTIFAC | 51 | $2 | 0.0% | $39.22 | — | MSCI USA SML CP | 46434V290 |
| UAL | UNITED AIRLINES HOLDINGS COM | 50 | $2 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| TD | TORONTO-DOMINION BANK COM | 45 | $2 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| — | FIRST TR EXCHANGE TRADED FD VI EQUITYCOMPASS RISK MANAGER ETF | 125 | $2 | 0.0% | $16.00 | — | EQUITYCOMPASS | 33740F607 |
| BKR | BAKER HUGHES COMPANY COM CL A | 125 | $2 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| — | THOMSON-REUTERS CORP COM | 26 | $2 | 0.0% | $76.92 | — | COM NEW | 884903709 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 80 | $2 | 0.0% | $25.00 | — | RL EST SEL SEC | 81369Y860 |
| TSCO | TRACTOR SUPPLY CO COM | 19 | $2 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 24 | $2 | 0.0% | $83.33 | — | CORE S&P US GWT | 464287671 |
| BOOM | DMC GLOBAL INC COM | 50 | $2 | 0.0% | $39.43 | 0.0% | COM | 23291C103 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 100 | $2 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 26 | $2 | 0.0% | $76.92 | — | SPDR BLOOMBERG | 78468R663 |
| ENR | ENERGIZER HOLDINGS INC COM | 56 | $2 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 313 | $2 | 0.0% | $6.39 | — | COM | 035710409 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | 329 | $2 | 0.0% | $6.08 | — | COM | 866082100 |
| ULVM | VICTORY PORTFOLIOS II VICTORYSHS INDEX ETF | 41 | $2 | 0.0% | $48.78 | — | VICTORYSHS INDEX | 92647N576 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 56 | $2 | 0.0% | $35.71 | — | FLTG RATE NT ETF | 46429B655 |
| TMUS | T-MOBILE US INC COM | 22 | $2 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| WMB | WILLIAMS COMPANIES INC COM | 120 | $2 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 69 | $2 | 0.0% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC COM | 63 | $2 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| EOG | EOG RESOURCES INC COM | 49 | $2 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| — | MFA FINANCIAL INC COM STK USD0.01 | 742 | $2 | 0.0% | $2.70 | — | COM | 55272X102 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 31 | $2 | 0.0% | $64.52 | — | DWA MOMENTUM | 46137V837 |
| LITE | LUMENTUM HLDGS INC COM | 25 | $2 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| TECH | BIO-TECHNE CORP COM | 9 | $2 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| MS | MORGAN STANLEY COM | 32 | $2 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| MTR | MESA ROYALTY TRUST COM | 500 | $2 | 0.0% | $4.00 | — | UNIT BEN INT | 590660106 |
| PVH | PVH CORPORATION COM | 30 | $2 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| HAL | HALLIBURTON CO COM | 124 | $2 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| — | NEW YORK CITY REIT INC COM USD0.01 CL A | 310 | $2 | 0.0% | $6.45 | — | COM | 649439205 |
| PLD | PROLOGIS INC COM USD0.01 | 23 | $2 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| NOK | NOKIA OYJ ADR SPONSORED | 550 | $2 | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| GIB | CGI INC COM CL A | 31 | $2 | 0.0% | $70.85 | 0.0% | CL A SUB VTG | 12532H104 |
| — | CELLECTAR BIOSCIENCES INC COM | 975 | $2 | 0.0% | $2.05 | — | COM PAR | 15117F500 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 23 | $2 | 0.0% | $86.96 | — | SOLAR ETF | 46138G706 |
| IDLV | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | 96 | $2 | 0.0% | $20.83 | — | S&P INTL LOW | 46138E230 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 101 | $2 | 0.0% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| JD | JD.COM INC ADR | 13 | $1 | 0.0% | $76.92 | — | SPON ADR CL A | 47215P106 |
| KLAC | KLA CORPORATION COM | 5 | $1 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | J ALEXANDERS HLDGS INC COM | 228 | $1 | 0.0% | $4.39 | — | COM | 46609J106 |
| LEG | LEGGETT & PLATT INC COM | 41 | $1 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 50 | $1 | 0.0% | $20.00 | — | VAR RATE PFD | 46138G870 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 56 | $1 | 0.0% | $17.86 | — | SR LN ETF | 46138G508 |
| WHF | WHITEHORSE FIN INC COM | 103 | $1 | 0.0% | $12.13 | 0.0% | COM | 96524V106 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 27 | $1 | 0.0% | $37.04 | — | GRWT ALLOCAT ETF | 464289867 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 65 | $1 | 0.0% | $15.38 | — | ALERIAN MLP | 00162Q452 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 30 | $1 | 0.0% | $33.33 | — | CORE S&P US VLU | 464287663 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CERT | 281 | $1 | 0.0% | $3.56 | — | BEN UNIT CTF | 02364V107 |
| WAB | WABTEC CORP COM | 16 | $1 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| VNT | VONTIER CORP COM | 32 | $1 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| VIAV | VIAVI SOLUTIONS INC COM | 125 | $1 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| VRTX | VERTEX PHARMACEUTICAL COM | 5 | $1 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| VAW | VANGUARD MATERIALS ETF | 11 | $1 | 0.0% | $90.91 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD INDUSTRIAL ETF | 6 | $1 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD COMM SRVC ETF | 10 | $1 | 0.0% | $100.00 | — | COMM SRVC ETF | 92204A884 |
| VREX | VAREX IMAGING CORPORATION COM | 74 | $1 | 0.0% | $14.92 | 0.0% | COM | 92214X106 |
| CRSP | CRISPR THERAPEUTICS AG COM | 8 | $1 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| VLO | VALERO ENERGY CORP COM | 19 | $1 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 49 | $1 | 0.0% | $20.41 | — | XTRACK MSCI EAFE | 233051200 |
| TSN | TYSON FOODS INC COM CL A | 25 | $1 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| — | DISCOVERY INC COM | 60 | $1 | 0.0% | $16.67 | — | COM SER A | 25470F104 |
| DD | DUPONT DE NEMOURS INC COM | 25 | $1 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| EBAY | EBAY INC COM | 26 | $1 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM | 97 | $1 | 0.0% | $16.81 | 0.0% | COM | 268603107 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 337 | $1 | 0.0% | $2.97 | — | COM | 84763A108 |
| FOX | FOX CORP COM CL B | 48 | $1 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| IVZ | INVESCO LTD COM | 100 | $1 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 25 | $1 | 0.0% | $40.00 | — | S&P RETAIL ETF | 78464A714 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 34 | $1 | 0.0% | $29.41 | — | S&P REGL BKG | 78464A698 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 130 | $1 | 0.0% | $7.69 | — | UNIT BEN INT | 46428R107 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 59 | $1 | 0.0% | $16.95 | — | BLOMBERG BRC INV | 78468R200 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 39 | $1 | 0.0% | $25.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOS | SMITH A O CORP COM | 30 | $1 | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 26 | $1 | 0.0% | $38.46 | — | MSCI INDIA ETF | 46429B598 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 25 | $1 | 0.0% | $40.00 | — | MODERT ALLOC ETF | 464289875 |
| — | GOLDEN MINERALS CO COM | 1,900 | $1 | 0.0% | $0.53 | — | COM | 381119106 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL B | 104 | $1 | 0.0% | $9.62 | — | CL B NON VTG | 535919500 |
| FAST | FASTENAL COM | 27 | $1 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL A | 104 | $1 | 0.0% | $9.62 | — | CL A VTG | 535919401 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 150 | $1 | 0.0% | $6.67 | — | SHS | 36246K103 |
| — | GABELLI UTILITY TRUST COM | 210 | $1 | 0.0% | $4.76 | — | COM | 36240A101 |
| NDAQ | NASDAQ INC COM | 8 | $1 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| GPC | GENUINE PARTS CO COM | 16 | $1 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 64 | $1 | 0.0% | $22.43 | 0.0% | COM | 375916103 |
| — | CDK GLOBAL INC COM | 28 | $1 | 0.0% | $35.71 | — | COM | 12508E101 |
| — | CARA THERAPEUTICS INC COM | 100 | $1 | 0.0% | $10.00 | — | COM | 140755109 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 8 | $1 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| BWXT | BWX TECHNOLOGIES INC COM | 24 | $1 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| OMC | OMNICOM GROUP INC COM | 22 | $1 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| BHF | BRIGHTHOUSE FINL INC COM | 29 | $1 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| — | PERSPECTA INC COM | 75 | $1 | 0.0% | $13.33 | — | COM | 715347100 |
| TROW | PRICE T ROWE GROUPS COM | 10 | $1 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 17 | $1 | 0.0% | $58.82 | — | FIRST TR ENH NEW | 33739Q408 |
| RGLD | ROYAL GOLD INC COM | 3 | $0 | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| BBU | BROOKFIELD BUS PARTNERS L P COM | 12 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| PHM | PULTE GROUP INC COM | 21 | $0 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 63 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 22 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT DELISTED | 70 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| SLB | SCHLUMBERGER LIMITED COM | 9 | $0 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| NRG | NRG ENERGY INC COM | 12 | $0 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| FFWM | FIRST FOUNDATION INC COM | 45 | $0 | 0.0% | $16.08 | 0.0% | COM | 32026V104 |
| GDRX | GOODRX HLDGS INC COM CL A | 10 | $0 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| RKT | ROCKET COMPANIES INC COM CL A | 5 | $0 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| GERN | GERON CORP COM | 210 | $0 | 0.0% | $1.82 | 0.0% | COM | 374163103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3 | $0 | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 34 | $0 | 0.0% | $10.13 | 0.0% | COM | 74587V107 |
| — | EQUITY COMMONWEALTH USD0.01( BNF INT) | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| ERIC | ERICSSON ADR SPONSORED | 20 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| RMBS | RAMBUS INC COM | 50 | $0 | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| — | NATIONAL INSTRUMENTS CORP COM | 19 | $0 | 0.0% | — | — | COM | 636518102 |
| HSY | HERSHEY COMPANY COM | 4 | $0 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| QUIK | QUICKLOGIC CORP COM | 7 | $0 | 0.0% | $3.11 | 0.0% | COM NEW | 74837P405 |
| MSCI | MSCI INC COM | 1 | $0 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| — | HEXO CORP COM | 62 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| BBC | ETFIS SER TR I VIRTUS LIFESC CT ETF | 20 | $0 | 0.0% | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | HORIZON THERAPEUTICS PLC COM | 7 | $0 | 0.0% | — | — | SHS | G46188101 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 175 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 2 | $0 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| — | QUANTUM CORPORATION COM | 5 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 26 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| — | MESOBLAST LTD ADR SPONSORED | 100 | $0 | 0.0% | — | — | SPONS ADR | 590717104 |
| UYM | PROSHARES TRUST PSHS ULT BASMATL ETF | 10 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| WRB | BERKLEY (WR) CORP COM | 8 | $0 | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 5 | $0 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 7 | $0 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD0.01 | 23 | $0 | 0.0% | — | — | COM | 78573L106 |
| — | ORAGENICS INC COM | 1,000 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| OCGN | OCUGEN INC COM | 25 | $0 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 11 | $0 | 0.0% | — | — | COM | 958435109 |
| — | ARCONIC CORPORATION COM | 28 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | ARCH RESOURCES INC COM CL A | 14 | $0 | 0.0% | — | — | CL A | 03940R107 |
| MT | ARCELORMITTAL ADR SPONSORED | 7 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 15 | $0 | 0.0% | — | — | COM | 27829F108 |
| AGNC | AGNC INVESTMENT CORP COM USD0.01 | 51 | $0 | 0.0% | — | — | COM | 00123Q104 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 4 | $0 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| WTRE | WISDOMTREE TRUST GLB EX US RL EST ETF | 9 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 6 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 2 | $0 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 6 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| DIM | WISDOMTREE TRUST INTL MIDCAP DV ETF | 3 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 3 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| FTV | FORTIVE CORP COM | 13 | $0 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| RAVI | FLEXSHARES TRUST READY ACC VARI ETF | 2 | $0 | 0.0% | — | — | READY ACC VARI | 33939L886 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 4 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| DTH | WISDOMTREE TRUST ITL HIGH DIV FD ETF | 4 | $0 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| ALC | ALCON AG COM | 7 | $0 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| — | SIRIUS XM HOLDINGS INC COM | 102 | $0 | 0.0% | — | — | COM | 82968B103 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 8 | $0 | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| DDD | 3 D SYSTEMS INC COM | 25 | $0 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 9 | $0 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| — | WORKHORSE GROUP INC COM | 25 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| XEL | XCEL ENERGY INC COM | 7 | $0 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| XRX | XEROX HOLDINGS CORPORATION COM | 21 | $0 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| ZTS | ZOETIS INC COM CL A | 5 | $0 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| AA | ALCOA CORPORATION COM | 37 | $0 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 1 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 36 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 7 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 2 | $0 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| FPA | FIRST TRUST EXCHANGE-TRADED AL ASIA EX JAPAN ETF | 8 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| FEM | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 7 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 5 | $0 | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| FJP | FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 3 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| FLN | FIRST TRUST EXCHANGE-TRADED AL LATIN AMER ALP ETF | 6 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| DVN | DEVON ENERGY CORP COM | 25 | $0 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| — | UNITI GROUP INC COM USD0.0001 | 24 | $0 | 0.0% | — | — | COM | 91325V108 |
| DRI | DARDEN RESTAURANTS INC COM | 8 | $0 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 2 | $0 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORP COM | 3 | $0 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| SAIC | SCIENCE APPLICATION INTL CORP COM | 2 | $0 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| CTVA | CORTEVA INC COM | 25 | $0 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| RIG | TRANSOCEAN LIMITED COM | 164 | $0 | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 4 | $0 | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| — | AVANGRID INC COM | 5 | $0 | 0.0% | — | — | COM | 05351W103 |
| — | AURORA CANNABIS INC COM | 27 | $0 | 0.0% | — | — | COM | 05156X884 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $3.18 | 0.0% | COM | 04216R102 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 12 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| CC | THE CHEMOURS COMPANY LLC COM | 33 | $0 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 5 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| RSPC | INVESCO EXCHANGE TRADED FD TR S&P 500A EQL ETF | 4 | $0 | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| — | IVERIC BIO INC COM | 38 | $0 | 0.0% | — | — | COM | 46583P102 |
| — | LIBERTY MEDIA CORPORATION COM | 30 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF | 68 | $0 | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 2 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| RSPR | INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL ETF | 1 | $0 | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 2 | $0 | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 1 | $0 | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF | 6 | $0 | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF | 2 | $0 | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF | 1 | $0 | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| — | KASPIEN HOLDINGS INC COM | 5 | $0 | 0.0% | — | — | COM NEW | 485837108 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 1 | $0 | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF | 17 | $0 | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |