CIK: 0001716659 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $273,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 87,348 | $34,373 | 12.6% | $254.43 | — | Equity | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 46,429 | $16,456 | 6.0% | $195.24 | — | Equity | 46090E103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 68,952 | $15,364 | 5.6% | $137.94 | — | Equity | 922908769 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 101,519 | $11,708 | 4.3% | $112.75 | — | Equity | 464287226 |
| IVV | ISHARES TR CORE S&P 500 ETF | 26,188 | $11,259 | 4.1% | $253.99 | — | Equity | 464287200 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 35,824 | $9,627 | 3.5% | $191.06 | — | Equity | 464287507 |
| AAPL | APPLE INC COM | 57,447 | $7,868 | 2.9% | $90.16 | +40.2% | Equity | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,780 | $6,171 | 2.3% | $79.89 | +206.3% | Equity | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 23,591 | $5,411 | 2.0% | $190.41 | — | Equity | 464287655 |
| MA | MASTERCARD INC CL A COM | 14,516 | $5,300 | 1.9% | $146.65 | +147.0% | Equity | 57636Q104 |
| GLD | SPDR GOLD TR GOLD SHS | 24,955 | $4,133 | 1.5% | $177.11 | — | Equity | 78463V107 |
| GOOGL | ALPHABET INC CL A | 1,678 | $4,097 | 1.5% | $53.17 | +118.0% | Equity | 02079K305 |
| JPM | JP MORGAN CHASE & CO COM | 25,878 | $4,025 | 1.5% | $82.74 | +68.9% | Equity | 46625H100 |
| HD | HOME DEPOT INC COM | 11,775 | $3,755 | 1.4% | $147.88 | +91.9% | Equity | 437076102 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 64,865 | $3,577 | 1.3% | $47.41 | — | Equity | 464287234 |
| AMZN | AMAZON COM INC | 1,018 | $3,502 | 1.3% | $75.12 | +121.2% | Equity | 023135106 |
| DHR | DANAHER CORP COM | 13,022 | $3,494 | 1.3% | $103.49 | +109.8% | Equity | 235851102 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 59,316 | $3,181 | 1.2% | $54.42 | — | Equity | 33740F805 |
| META | FACEBOOK INC CL A | 9,106 | $3,166 | 1.2% | $176.53 | +80.5% | Equity | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 55,722 | $2,854 | 1.0% | $51.35 | — | Equity | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,139 | $2,818 | 1.0% | $194.72 | +43.5% | Equity | 084670702 |
| QCOM | QUALCOMM INC | 19,291 | $2,757 | 1.0% | $65.23 | +87.3% | Equity | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,317 | $2,530 | 0.9% | $202.60 | +82.1% | Equity | 91324P102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,644 | $2,416 | 0.9% | $274.40 | — | Equity | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 14,299 | $2,356 | 0.9% | $113.46 | +27.7% | Equity | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 924 | $2,316 | 0.8% | $51.06 | +131.7% | Equity | 02079K107 |
| NKE | NIKE INC CL B | 14,570 | $2,251 | 0.8% | $68.43 | +83.7% | Equity | 654106103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 76,196 | $2,195 | 0.8% | $28.17 | — | Equity | 72201Y101 |
| LOW | LOWES COS INC COM | 10,964 | $2,127 | 0.8% | $71.51 | +151.0% | Equity | 548661107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,137 | $2,033 | 0.7% | $274.64 | +30.7% | Equity | 22160K105 |
| HON | HONEYWELL INTL INC COM | 9,106 | $1,997 | 0.7% | $119.40 | +60.9% | Equity | 438516106 |
| TSLA | TESLA INC COM | 2,802 | $1,905 | 0.7% | $110.22 | +97.0% | Equity | 88160R101 |
| NVDA | NVIDIA CORP COM | 2,312 | $1,850 | 0.7% | $8.34 | +91.7% | Equity | 67066G104 |
| CMCSA | COMCAST CORP CL A | 32,046 | $1,827 | 0.7% | $33.73 | +45.5% | Equity | 20030N101 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 10,953 | $1,651 | 0.6% | $100.54 | — | Equity | 46137V357 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 20,405 | $1,528 | 0.6% | $56.68 | — | Equity | 46432F842 |
| DIS | DISNEY WALT CO DISNEY COM | 8,274 | $1,454 | 0.5% | $114.89 | +52.9% | Equity | 254687106 |
| BAC | BANK OF AMERICA CORPORATION COM | 35,117 | $1,448 | 0.5% | $22.93 | +59.4% | Equity | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 22,841 | $1,332 | 0.5% | $47.96 | 0.0% | Equity | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,800 | $1,290 | 0.5% | $101.62 | +11.6% | Equity | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 5,737 | $1,283 | 0.5% | $142.29 | +44.1% | Equity | 452308109 |
| CSCO | CISCO SYSTEMS INC | 24,195 | $1,282 | 0.5% | $29.76 | +54.0% | Equity | 17275R102 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 11,412 | $1,266 | 0.5% | $110.45 | — | Equity | 72201R775 |
| BA | BOEING CO COM | 5,274 | $1,263 | 0.5% | $254.44 | -5.0% | Equity | 097023105 |
| ORCL | ORACLE CORP COM | 16,182 | $1,260 | 0.5% | $43.46 | +69.3% | Equity | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,819 | $1,257 | 0.5% | $46.36 | +16.2% | Equity | 110122108 |
| AMGN | AMGEN INC COM | 5,138 | $1,252 | 0.5% | $138.21 | +53.8% | Equity | 031162100 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 5,097 | $1,234 | 0.5% | $150.76 | — | Equity | 464287622 |
| ECL | ECOLAB INC COM | 5,717 | $1,178 | 0.4% | $132.18 | +56.1% | Equity | 278865100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,053 | $1,159 | 0.4% | $201.76 | +58.3% | Equity | 38141G104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,329 | $1,082 | 0.4% | $70.90 | — | Equity | 81369Y803 |
| AXP | AMERICAN EXPRESS COMPANY | 6,232 | $1,030 | 0.4% | $86.27 | +71.4% | Equity | 025816109 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,386 | $977 | 0.4% | $70.23 | — | Equity | 464287465 |
| ARKK | ARK ETF TR INNOVATION ETF | 7,462 | $976 | 0.4% | $96.33 | — | Equity | 00214Q104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,562 | $967 | 0.4% | $154.95 | — | Equity | 464287614 |
| FITB | FIFTH THIRD BANCORP COM | 24,753 | $946 | 0.3% | $21.00 | +59.4% | Equity | 316773100 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,365 | $913 | 0.3% | $64.50 | +83.5% | Equity | 778296103 |
| FNB | F N B CORP PA COM | 73,639 | $908 | 0.3% | $8.34 | +31.6% | Equity | 302520101 |
| V | VISA INC COM CL A | 3,823 | $894 | 0.3% | $117.72 | +87.7% | Equity | 92826C839 |
| SHOP | SHOPIFY INC CL A | 597 | $872 | 0.3% | $83.21 | +48.1% | Equity | 82509L107 |
| BNTX | BIONTECH SE ADS | 3,663 | $820 | 0.3% | $223.86 | — | Equity | 09075V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,055 | $780 | 0.3% | $38.27 | +38.1% | Equity | 744573106 |
| MTB | M & T BK CORP | 5,324 | $774 | 0.3% | $121.20 | +11.0% | Equity | 55261F104 |
| — | CLOUGH GLOBAL EQUITY FD COM | 52,014 | $768 | 0.3% | $12.13 | — | Equity | 18914C100 |
| BKNG | BOOKING HLDGS INC COM | 351 | $768 | 0.3% | $1933.58 | +18.8% | Equity | 09857L108 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 25,737 | $754 | 0.3% | $24.79 | — | Equity | 27828U106 |
| BYND | BEYOND MEAT INC COM | 4,557 | $718 | 0.3% | $106.76 | +24.5% | Equity | 08862E109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,581 | $712 | 0.3% | $162.19 | — | Equity | 50540R409 |
| STNE | STONECO LTD REGISTERED SHS A | 10,410 | $698 | 0.3% | $42.12 | — | Equity | G85158106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 4,381 | $695 | 0.3% | $126.76 | — | Equity | 464287598 |
| — | GENERAL ELEC CO COM | 51,278 | $690 | 0.3% | $16.59 | — | Equity | 369604103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 7,468 | $643 | 0.2% | $86.49 | — | Equity | 464287457 |
| XPMQX | PIMCO MUN INCOME FD III COM | 48,349 | $632 | 0.2% | $11.75 | — | Equity | 72201A103 |
| — | ANNALY CAP MGMT INC COM | 69,129 | $614 | 0.2% | $8.11 | — | Equity | 035710409 |
| ROKU | ROKU INC COM CL A | 1,317 | $605 | 0.2% | $265.43 | +33.3% | Equity | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,928 | $604 | 0.2% | $10.59 | +118.4% | Equity | 69608A108 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 42,196 | $604 | 0.2% | $12.64 | — | Equity | 26433C105 |
| — | CHIMERA INVT CORP COM NEW | 39,582 | $596 | 0.2% | $10.88 | — | Equity | 16934Q208 |
| INTC | INTEL CORP COM | 10,213 | $573 | 0.2% | $36.64 | +46.2% | Equity | 458140100 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 26,000 | $569 | 0.2% | $17.00 | — | Equity | 40168G108 |
| MKL | MARKEL CORP COM | 469 | $557 | 0.2% | $1099.67 | +9.0% | Equity | 570535104 |
| — | BLACKROCK INC COM | 629 | $550 | 0.2% | $509.62 | — | Equity | 09247X101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 25,301 | $549 | 0.2% | $19.24 | — | Equity | 40167F101 |
| PG | PROCTER & GAMBLE CO COM | 4,032 | $544 | 0.2% | $73.64 | +63.9% | Equity | 742718109 |
| — | PIMCO MUN INCOME FD II COM | 35,806 | $540 | 0.2% | $13.46 | — | Equity | 72200W106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,095 | $526 | 0.2% | $127.87 | +68.3% | Equity | 22788C105 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | 23,175 | $518 | 0.2% | $19.90 | — | Equity | 56064K100 |
| TTD | THE TRADE DESK INC COM CL A | 6,494 | $502 | 0.2% | $62.72 | +1.9% | Equity | 88339J105 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM | 23,570 | $495 | 0.2% | $16.89 | — | Equity | 27828S101 |
| DOCU | DOCUSIGN INC COM | 1,762 | $493 | 0.2% | $213.17 | +4.9% | Equity | 256163106 |
| KO | COCA COLA COMPANY | 8,858 | $479 | 0.2% | $35.77 | +32.1% | Equity | 191216100 |
| CEVA | CEVA INC COM | 9,274 | $439 | 0.2% | $34.49 | +43.0% | Equity | 157210105 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 5,309 | $436 | 0.2% | $82.84 | — | Equity | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR | 1,884 | $427 | 0.2% | $226.65 | — | Equity | 01609W102 |
| MMM | 3M CO COM | 2,136 | $424 | 0.2% | $143.67 | -2.3% | Equity | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419 | 0.2% | $284799.47 | +47.6% | Equity | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,126 | $409 | 0.1% | $279.90 | +19.2% | Equity | 666807102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,044 | $404 | 0.1% | $257.30 | +29.4% | Equity | 98980L101 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 22,000 | $380 | 0.1% | $6.23 | +47.5% | Equity | 44045A102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,577 | $369 | 0.1% | $32.36 | +34.2% | Equity | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 4,650 | $362 | 0.1% | $44.28 | +44.8% | Equity | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,388 | $349 | 0.1% | $101.34 | — | Equity | 808524300 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,910 | $339 | 0.1% | $93.23 | — | Equity | 464287168 |
| AGNC | AGNC INVT CORP COM | 20,000 | $338 | 0.1% | $15.60 | — | Equity | 00123Q104 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,433 | $336 | 0.1% | $42.34 | — | Equity | 74347X633 |
| PFE | PFIZER INC COM | 8,230 | $322 | 0.1% | $24.98 | +24.1% | Equity | 717081103 |
| BIIB | BIOGEN IDEC INC COM | 913 | $316 | 0.1% | $311.77 | -2.8% | Equity | 09062X103 |
| ZS | ZSCALER INC COM | 1,331 | $288 | 0.1% | $160.83 | +18.2% | Equity | 98980G102 |
| RUN | SUNRUN INC COM | 5,143 | $287 | 0.1% | $47.70 | +1.2% | Equity | 86771W105 |
| ABBV | ABBVIE INC COM | 2,523 | $284 | 0.1% | $79.33 | +19.4% | Equity | 00287Y109 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 2,711 | $279 | 0.1% | $84.47 | — | Equity | 464286525 |
| — | LAM RESEARCH CORP | 411 | $267 | 0.1% | $472.09 | — | Equity | 512807108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,943 | $265 | 0.1% | $110.17 | +26.2% | Equity | 571903202 |
| NEE | NEXTERA ENERGY INC COM | 3,243 | $238 | 0.1% | $65.86 | +1.0% | Equity | 65339F101 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,740 | $230 | 0.1% | $114.97 | — | Equity | 78464A631 |
| PM | PHILIP MORRIS INTL INC COM | 2,310 | $229 | 0.1% | $66.81 | +14.4% | Equity | 718172109 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 1,918 | $225 | 0.1% | $115.22 | — | Equity | 464288414 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,234 | $220 | 0.1% | $167.88 | — | Equity | 81369Y407 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 551 | $220 | 0.1% | $399.27 | — | Equity | 92204A702 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 1,069 | $215 | 0.1% | $184.98 | — | Equity | 922908637 |
| CRNC | CERENCE INC COM | 2,000 | $213 | 0.1% | $98.41 | 0.0% | Equity | 156727109 |
| UPS | UNITED PARCEL SVC INC CL B | 979 | $204 | 0.1% | $164.16 | 0.0% | Equity | 911312106 |
| — | INVITAE CORP COM | 5,879 | $198 | 0.1% | $33.68 | — | Equity | 46185L103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 5,006 | $197 | 0.1% | $39.35 | — | Equity | 808524805 |
| — | PACWEST BANCORP DEL COM | 4,710 | $194 | 0.1% | $41.19 | — | Equity | 695263103 |
| SBUX | STARBUCKS CORP COM | 1,719 | $192 | 0.1% | $101.66 | 0.0% | Equity | 855244109 |
| VLO | VALERO ENERGY CORP NEW COM | 2,425 | $189 | 0.1% | $65.99 | 0.0% | Equity | 91913Y100 |
| MBB | ISHARES TR MBS ETF | 1,722 | $186 | 0.1% | $108.01 | — | Equity | 464288588 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 762 | $185 | 0.1% | $207.44 | 0.0% | Equity | M4R82T106 |
| RPM | RPM INTL INC | 2,086 | $185 | 0.1% | $93.06 | 0.0% | Equity | 749685103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,762 | $185 | 0.1% | $66.98 | — | Equity | 46434G103 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 3,416 | $181 | 0.1% | $52.99 | — | Equity | 78464A805 |
| ON | ON SEMICONDUCTOR CORP COM | 4,693 | $180 | 0.1% | $39.26 | 0.0% | Equity | 682189105 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 11,128 | $177 | 0.1% | $13.90 | — | Equity | 09254Y109 |
| ADBE | ADOBE SYS INC COM | 297 | $174 | 0.1% | $515.47 | 0.0% | Equity | 00724F101 |
| MO | ALTRIA GROUP INC COM | 3,633 | $173 | 0.1% | $33.97 | 0.0% | Equity | 02209S103 |
| PSX | PHILLIPS 66 COM | 1,975 | $170 | 0.1% | $70.57 | 0.0% | Equity | 718546104 |
| PENN | PENN NATL GAMING INC COM | 2,217 | $170 | 0.1% | $50.04 | +72.1% | Equity | 707569109 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 2,096 | $166 | 0.1% | $79.20 | — | Equity | 464287499 |
| — | ROYCE VALUE TR INC COM | 8,676 | $165 | 0.1% | $19.02 | — | Equity | 780910105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 2,349 | $163 | 0.1% | $69.39 | — | Equity | 33733E500 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,962 | $163 | 0.1% | $9.35 | — | Equity | 27829F108 |
| — | SEAGEN INC COM | 1,018 | $161 | 0.1% | $158.15 | — | Equity | 81181C104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 3,483 | $161 | 0.1% | $45.27 | 0.0% | Equity | 743312100 |
| CBRE | CBRE GROUP INC CL A | 1,804 | $155 | 0.1% | $85.36 | 0.0% | Equity | 12504L109 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 1,714 | $154 | 0.1% | $89.85 | — | Equity | 921937819 |
| XOM | EXXON MOBIL CORP COM | 2,435 | $154 | 0.1% | $50.04 | 0.0% | Equity | 30231G102 |
| — | DISCOVER FINL SVCS COM INC | 1,272 | $150 | 0.1% | $117.92 | — | Equity | 254709108 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,721 | $148 | 0.1% | $86.00 | — | Equity | 921937835 |
| DIOD | DIODES INC COM | 1,822 | $145 | 0.1% | $76.85 | 0.0% | Equity | 254543101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 343 | $144 | 0.1% | $424.73 | 0.0% | Equity | 879360105 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 2,044 | $143 | 0.1% | $69.96 | — | Equity | 81369Y308 |
| ARKW | ARK ETF TR NEXT GENERATION INTERNET ETF | 917 | $141 | 0.1% | $153.76 | — | Equity | 00214Q401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 288 | $141 | 0.1% | $489.58 | — | Equity | 78467Y107 |
| PEP | PEPSICO INC COM | 940 | $139 | 0.1% | $126.17 | 0.0% | Equity | 713448108 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 1,916 | $139 | 0.1% | $72.55 | — | Equity | 464287309 |
| EMN | EASTMAN CHEM CO COM | 1,171 | $137 | 0.1% | $101.52 | 0.0% | Equity | 277432100 |
| — | SYNEOS HEALTH INC CL A | 1,508 | $135 | 0.0% | $89.52 | — | Equity | 87166B102 |
| DOV | DOVER CORP COM | 897 | $135 | 0.0% | $139.07 | 0.0% | Equity | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 700 | $134 | 0.0% | $156.58 | 0.0% | Equity | 83088M102 |
| AIN | ALBANY INTL CORP NEW CL A | 1,501 | $134 | 0.0% | $82.69 | 0.0% | Equity | 012348108 |
| MYGN | MYRIAD GENETICS INC | 4,340 | $133 | 0.0% | $28.89 | 0.0% | Equity | 62855J104 |
| BIO | BIO RAD LABORATORIES INC CL A | 203 | $131 | 0.0% | $608.62 | 0.0% | Equity | 090572207 |
| COP | CONOCOPHILLIPS COM | 2,134 | $130 | 0.0% | $47.19 | 0.0% | Equity | 20825C104 |
| R | RYDER SYS INC COM | 1,743 | $130 | 0.0% | $79.11 | 0.0% | Equity | 783549108 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,066 | $130 | 0.0% | $121.95 | — | Equity | 78464A763 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,552 | $130 | 0.0% | $50.94 | — | Equity | 46429B655 |
| HLI | HOULIHAN LOKEY INC CL A | 1,561 | $128 | 0.0% | $66.47 | 0.0% | Equity | 441593100 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,251 | $128 | 0.0% | $102.32 | — | Equity | 81369Y704 |
| JMIA | JUMIA TECHNOLOGIES AG SPONS ADR | 4,185 | $127 | 0.0% | $30.35 | — | Equity | 48138M105 |
| FSLY | FASTLY INC CL A | 2,128 | $127 | 0.0% | $87.10 | -34.8% | Equity | 31188V100 |
| CAT | CATERPILLAR INC COM | 583 | $127 | 0.0% | $211.85 | 0.0% | Equity | 149123101 |
| NFLX | NETFLIX INC COM | 237 | $125 | 0.0% | $51.12 | 0.0% | Equity | 64110L106 |
| CF | CF INDS HLDGS INC COM | 2,365 | $122 | 0.0% | $46.03 | 0.0% | Equity | 125269100 |
| LMT | LOCKHEED MARTIN CORP COM | 323 | $122 | 0.0% | $338.54 | 0.0% | Equity | 539830109 |
| — | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FD | 7,588 | $118 | 0.0% | $15.55 | — | Equity | 67069Y102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 3,204 | $118 | 0.0% | $36.83 | — | Equity | 81369Y605 |
| MELI | MERCADOLIBRE INC COM | 76 | $118 | 0.0% | $1468.10 | 0.0% | Equity | 58733R102 |
| — | HUDSON PAC PPTYS INC COM | 4,206 | $117 | 0.0% | $27.82 | — | Equity | 444097109 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 1,836 | $116 | 0.0% | $63.18 | — | Equity | 78464A409 |
| — | BLACK KNIGHT INC COM | 1,471 | $115 | 0.0% | $78.18 | — | Equity | 09215C105 |
| SNA | SNAP ON INC COM | 514 | $115 | 0.0% | $212.27 | 0.0% | Equity | 833034101 |
| ALB | ALBEMARLE CORP COM | 676 | $114 | 0.0% | $152.58 | 0.0% | Equity | 012653101 |
| — | CANADIAN PAC RY LTD COM | 1,482 | $114 | 0.0% | $76.92 | — | Equity | 13645T100 |
| — | STERLING BANCORP DEL COM | 4,581 | $114 | 0.0% | $24.89 | — | Equity | 85917A100 |
| GMED | GLOBUS MED INC CL A NEW | 1,451 | $112 | 0.0% | $71.10 | 0.0% | Equity | 379577208 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 650 | $112 | 0.0% | $172.31 | — | Equity | 33733E203 |
| TRV | TRAVELERS COS INC COM | 739 | $111 | 0.0% | $141.30 | 0.0% | Equity | 89417E109 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION ETF | 1,174 | $109 | 0.0% | $92.84 | — | Equity | 00214Q302 |
| AROC | ARCHROCK INC COM | 12,086 | $108 | 0.0% | $3.91 | +87.8% | Equity | 03957W106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 288 | $108 | 0.0% | $340.03 | 0.0% | Equity | 609839105 |
| RJF | RAYMOND JAMES FINL INC COM | 822 | $107 | 0.0% | $81.39 | 0.0% | Equity | 754730109 |
| CRM | SALESFORCE.COM INC COM STOCK | 435 | $106 | 0.0% | $227.70 | 0.0% | Equity | 79466L302 |
| GATX | GATX CORP COM | 1,202 | $106 | 0.0% | $88.21 | 0.0% | Equity | 361448103 |
| ASPN | ASPEN AEROGELS INC COM | 3,516 | $105 | 0.0% | $20.41 | 0.0% | Equity | 04523Y105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,042 | $104 | 0.0% | $45.97 | 0.0% | Equity | 24703L202 |
| HXL | HEXCEL CORP NEW COM | 1,663 | $104 | 0.0% | $57.65 | 0.0% | Equity | 428291108 |
| ELV | ANTHEM INC COM STK | 271 | $103 | 0.0% | $358.54 | 0.0% | Equity | 036752103 |
| FORM | FORMFACTOR INC COM | 2,801 | $102 | 0.0% | $39.42 | 0.0% | Equity | 346375108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 6,000 | $102 | 0.0% | $17.00 | — | Equity | 67075F105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 858 | $100 | 0.0% | $111.54 | 0.0% | Equity | 00971T101 |
| KEY | KEYCORP NEW COM | 4,840 | $100 | 0.0% | $17.28 | 0.0% | Equity | 493267108 |
| NEAR | ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF | 2,000 | $100 | 0.0% | $50.00 | — | Equity | 46431W507 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 794 | $100 | 0.0% | $125.94 | — | Equity | 81369Y209 |
| CVS | CVS HEALTH CORP COM | 1,194 | $100 | 0.0% | $70.48 | 0.0% | Equity | 126650100 |
| ARW | ARROW ELECTRS INC COM | 873 | $99 | 0.0% | $117.16 | 0.0% | Equity | 042735100 |
| — | APTIV PLC SHS COM | 630 | $99 | 0.0% | $157.14 | — | Equity | G6095L109 |
| — | MAXIM INTEGRATED PRODS INC COM | 944 | $99 | 0.0% | $104.87 | — | Equity | 57772K101 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 3,494 | $98 | 0.0% | $28.05 | — | Equity | 22002T108 |
| — | FIRSTCASH INC COM | 1,287 | $98 | 0.0% | $76.15 | — | Equity | 33767D105 |
| MGNI | MAGNITE INC COM | 2,852 | $97 | 0.0% | $33.88 | 0.0% | Equity | 55955D100 |
| UCO | PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2020 | 1,228 | $96 | 0.0% | $78.18 | — | Equity | 74347Y888 |
| WMT | WALMART INC COM | 674 | $95 | 0.0% | $43.81 | 0.0% | Equity | 931142103 |
| HOLX | HOLOGIC INC COM | 1,406 | $94 | 0.0% | $66.85 | 0.0% | Equity | 436440101 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 635 | $94 | 0.0% | $131.95 | 0.0% | Equity | 22410J106 |
| DHI | D R HORTON INC COM | 1,041 | $94 | 0.0% | $89.63 | 0.0% | Equity | 23331A109 |
| WWD | WOODWARD INC COM | 755 | $93 | 0.0% | $119.42 | 0.0% | Equity | 980745103 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 690 | $93 | 0.0% | $134.78 | — | Equity | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,090 | $93 | 0.0% | $75.71 | 0.0% | Equity | 75513E101 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 398 | $92 | 0.0% | $231.16 | — | Equity | 921910816 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM | 5,075 | $92 | 0.0% | $18.13 | — | Equity | 6706EW100 |
| BWA | BORGWARNER INC COM | 1,858 | $90 | 0.0% | $41.16 | 0.0% | Equity | 099724106 |
| TIP | ISHARES TR TIPS BD ETF | 699 | $90 | 0.0% | $128.76 | — | Equity | 464287176 |
| — | GLOBALSTAR INC COM | 50,000 | $89 | 0.0% | $1.28 | — | Equity | 378973408 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 485 | $89 | 0.0% | $168.00 | 0.0% | Equity | G8994E103 |
| — | COHERENT INC | 333 | $88 | 0.0% | $264.26 | — | Equity | 192479103 |
| ABT | ABBOTT LABS COM | 747 | $87 | 0.0% | $107.28 | 0.0% | Equity | 002824100 |
| — | ALTERYX INC COM CL A | 1,000 | $86 | 0.0% | $86.00 | — | Equity | 02156B103 |
| EXAS | EXACT SCIENCES CORP COM | 695 | $86 | 0.0% | $119.35 | 0.0% | Equity | 30063P105 |
| SON | SONOCO PRODS CO COM | 1,287 | $86 | 0.0% | $55.98 | 0.0% | Equity | 835495102 |
| — | ANSYS INC COM | 243 | $84 | 0.0% | $345.68 | — | Equity | 03662Q105 |
| MOG/A | MOOG INC CL A | 999 | $84 | 0.0% | $82.82 | 0.0% | Equity | 615394202 |
| AOS | SMITH A O CORP COMMON | 1,148 | $83 | 0.0% | $63.53 | 0.0% | Equity | 831865209 |
| SNOW | SNOWFLAKE INC CL A | 344 | $83 | 0.0% | $232.63 | 0.0% | Equity | 833445109 |
| — | STERICYCLE INC COM | 1,167 | $83 | 0.0% | $71.12 | — | Equity | 858912108 |
| CRUS | CIRRUS LOGIC INC | 967 | $82 | 0.0% | $80.17 | 0.0% | Equity | 172755100 |
| DRI | DARDEN RESTAURANTS INC COM | 562 | $82 | 0.0% | $121.23 | 0.0% | Equity | 237194105 |
| MCD | MCDONALDS CORP | 356 | $82 | 0.0% | $209.30 | 0.0% | Equity | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,233 | $81 | 0.0% | $18.54 | 0.0% | Equity | 83406F102 |
| ED | CONSOLIDATED EDISON INC COM | 1,119 | $80 | 0.0% | $65.18 | 0.0% | Equity | 209115104 |
| CVX | CHEVRON CORP NEW COM | 759 | $80 | 0.0% | $87.09 | 0.0% | Equity | 166764100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 573 | $79 | 0.0% | $137.87 | — | Equity | 922908744 |
| XYZ | SQUARE INC CL A | 326 | $79 | 0.0% | $231.94 | 0.0% | Equity | 852234103 |
| UNP | UNION PAC CORP COM | 361 | $79 | 0.0% | $200.38 | 0.0% | Equity | 907818108 |
| EXP | EAGLE MATERIALS INC COM | 557 | $79 | 0.0% | $139.91 | 0.0% | Equity | 26969P108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,335 | $79 | 0.0% | $33.58 | 0.0% | Equity | 978097103 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 2,412 | $78 | 0.0% | $32.34 | — | Equity | 464288448 |
| CARR | CARRIER GLOBAL CORP COM | 1,605 | $78 | 0.0% | $41.98 | 0.0% | Equity | 14448C104 |
| BXP | BOSTON PPTYS INC COM | 669 | $77 | 0.0% | $87.94 | 0.0% | Equity | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 357 | $77 | 0.0% | $188.81 | 0.0% | Equity | 620076307 |
| HII | HUNTINGTON INGALLS INDS INC COM | 365 | $77 | 0.0% | $191.74 | 0.0% | Equity | 446413106 |
| CNC | CENTENE CORP DEL COM | 1,043 | $76 | 0.0% | $68.51 | 0.0% | Equity | 15135B101 |
| RRX | REGAL BELOIT CORP COM | 565 | $75 | 0.0% | $141.14 | 0.0% | Equity | 758750103 |
| MCK | MCKESSON CORP COM | 392 | $75 | 0.0% | $188.10 | 0.0% | Equity | 58155Q103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 389 | $75 | 0.0% | $184.30 | 0.0% | Equity | 810186106 |
| APPN | APPIAN CORP CL A | 540 | $74 | 0.0% | $113.60 | 0.0% | Equity | 03782L101 |
| WY | WEYERHAEUSER CO COM | 2,162 | $74 | 0.0% | $30.53 | 0.0% | Equity | 962166104 |
| T | AT&T INC COM | 2,577 | $74 | 0.0% | $16.99 | 0.0% | Equity | 00206R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,242 | $74 | 0.0% | $59.58 | — | Equity | 046353108 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 548 | $74 | 0.0% | $135.04 | — | Equity | H84989104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 228 | $73 | 0.0% | $280.45 | 0.0% | Equity | 78410G104 |
| RPG | INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF | 398 | $73 | 0.0% | $183.42 | — | Equity | 46137V266 |
| LLY | LILLY ELI & CO COM | 311 | $71 | 0.0% | $191.90 | 0.0% | Equity | 532457108 |
| CBT | CABOT CORP | 1,214 | $69 | 0.0% | $53.23 | 0.0% | Equity | 127055101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 602 | $69 | 0.0% | $125.96 | 0.0% | Equity | 759351604 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 437 | $68 | 0.0% | $155.61 | — | Equity | 921908844 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 6,665 | $68 | 0.0% | $9.73 | 0.0% | Equity | 68554V108 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 925 | $67 | 0.0% | $72.43 | — | Equity | 464287663 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 517 | $67 | 0.0% | $129.59 | — | Equity | 464288661 |
| GILD | GILEAD SCIENCES INC | 970 | $67 | 0.0% | $55.86 | 0.0% | Equity | 375558103 |
| RSG | REPUBLIC SVCS INC COM | 600 | $66 | 0.0% | $101.09 | 0.0% | Equity | 760759100 |
| GEN | NORTONLIFELOCK INC COM | 2,400 | $65 | 0.0% | $22.60 | 0.0% | Equity | 668771108 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 576 | $65 | 0.0% | $112.85 | — | Equity | 464287804 |
| JBHT | HUNT J B TRANS SVCS INC COM | 401 | $65 | 0.0% | $161.70 | 0.0% | Equity | 445658107 |
| XSOE | WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD | 1,550 | $65 | 0.0% | $41.94 | — | Equity | 97717X578 |
| AMD | ADVANCED MICRO DEVICES INC COM | 685 | $64 | 0.0% | $80.82 | 0.0% | Equity | 007903107 |
| EME | EMCOR GROUP INC COM | 500 | $62 | 0.0% | $120.11 | 0.0% | Equity | 29084Q100 |
| SNAP | SNAP INC CL A | 893 | $61 | 0.0% | $60.02 | 0.0% | Equity | 83304A106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 482 | $60 | 0.0% | $109.50 | 0.0% | Equity | G5960L103 |
| WEC | WEC ENERGY GROUP INC COM | 665 | $59 | 0.0% | $80.62 | 0.0% | Equity | 92939U106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 190 | $59 | 0.0% | $310.53 | — | Equity | 464287648 |
| MET | METLIFE INC COM | 972 | $58 | 0.0% | $55.07 | 0.0% | Equity | 59156R108 |
| TDOC | TELADOC HEALTH INC COM | 351 | $58 | 0.0% | $212.21 | -23.6% | Equity | 87918A105 |
| TRGP | TARGA RES CORP COM | 1,277 | $57 | 0.0% | $35.24 | 0.0% | Equity | 87612G101 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 1,107 | $57 | 0.0% | $51.49 | — | Equity | 78463X749 |
| — | HOLLYFRONTIER CORP COM | 1,696 | $56 | 0.0% | $33.02 | — | Equity | 436106108 |
| GD | GENERAL DYNAMICS CORP COM | 297 | $56 | 0.0% | $170.87 | 0.0% | Equity | 369550108 |
| OKE | ONEOK INC NEW COM | 1,000 | $56 | 0.0% | $41.29 | 0.0% | Equity | 682680103 |
| PH | PARKER HANNIFIN CORP COM | 178 | $55 | 0.0% | $291.08 | 0.0% | Equity | 701094104 |
| SO | SOUTHERN CO COM | 914 | $55 | 0.0% | $53.77 | 0.0% | Equity | 842587107 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 520 | $54 | 0.0% | $103.85 | — | Equity | 808524102 |
| IP | INTERNATIONAL PAPER CO COM | 878 | $54 | 0.0% | $46.63 | 0.0% | Equity | 460146103 |
| — | PIMCO NEW YORK MUN INCOME FD II COM | 4,323 | $52 | 0.0% | $12.03 | — | Equity | 72200Y102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 700 | $52 | 0.0% | $74.29 | — | Equity | 92189F643 |
| HMN | HORACE MANN EDUCATORS CORP | 1,393 | $52 | 0.0% | $39.84 | 0.0% | Equity | 440327104 |
| AMT | AMERICAN TOWER CORP NEW COM | 192 | $52 | 0.0% | $221.28 | 0.0% | Equity | 03027X100 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 1,304 | $51 | 0.0% | $39.11 | — | Equity | 464288687 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 447 | $50 | 0.0% | $111.86 | — | Equity | 464288281 |
| DVA | DAVITA INC COM | 417 | $50 | 0.0% | $118.35 | 0.0% | Equity | 23918K108 |
| WDC | WESTERN DIGITAL CORP COM | 684 | $49 | 0.0% | $53.87 | 0.0% | Equity | 958102105 |
| LULU | LULULEMON ATHLETICA INC COM | 135 | $49 | 0.0% | $329.33 | 0.0% | Equity | 550021109 |
| NSC | NORFOLK SOUTHN CORP COM | 180 | $48 | 0.0% | $250.29 | 0.0% | Equity | 655844108 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 454 | $46 | 0.0% | $101.32 | — | Equity | 464287671 |
| VLY | VALLEY NATL BANCORP COM | 3,462 | $46 | 0.0% | $13.96 | 0.0% | Equity | 919794107 |
| C | CITIGROUP INC COM NEW | 649 | $46 | 0.0% | $62.72 | 0.0% | Equity | 172967424 |
| CMC | COMMERCIAL METALS CO | 1,506 | $46 | 0.0% | $29.03 | 0.0% | Equity | 201723103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 275 | $45 | 0.0% | $121.62 | 0.0% | Equity | H17182108 |
| HPQ | HP INC COM | 1,503 | $45 | 0.0% | $27.18 | 0.0% | Equity | 40434L105 |
| — | HIGHLAND INCOME FUND SH BEN INT | 4,000 | $44 | 0.0% | $11.00 | — | Equity | 43010E404 |
| NVS | NOVARTIS AG SPONSORED ADR | 486 | $44 | 0.0% | $90.53 | — | Equity | 66987V109 |
| APH | AMPHENOL CORP NEW CL A | 626 | $43 | 0.0% | $32.32 | 0.0% | Equity | 032095101 |
| LPX | LOUISIANA-PAC CORP COM | 704 | $42 | 0.0% | $63.92 | 0.0% | Equity | 546347105 |
| CSD | INVESCO EXCHANGE-TRADED FD TR S&P SPIN-OFF ETF | 641 | $41 | 0.0% | $63.96 | — | Equity | 46137V159 |
| PRTS | CARPARTS COM INC NEW COM | 2,000 | $41 | 0.0% | $16.74 | 0.0% | Equity | 14427M107 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 814 | $41 | 0.0% | $50.37 | — | Equity | 46434V621 |
| MCO | MOODYS CORP COM | 113 | $41 | 0.0% | $320.24 | 0.0% | Equity | 615369105 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 500 | $40 | 0.0% | $80.00 | — | Equity | 47215P106 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 243 | $40 | 0.0% | $164.61 | — | Equity | 464287630 |
| CI | CIGNA CORP NEW COM | 170 | $40 | 0.0% | $229.72 | 0.0% | Equity | 125523100 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 233 | $40 | 0.0% | $171.67 | — | Equity | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 198 | $39 | 0.0% | $176.27 | 0.0% | Equity | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 62 | $38 | 0.0% | $591.84 | 0.0% | Equity | 016255101 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 375 | $36 | 0.0% | $96.00 | — | Equity | 46429B663 |
| KMI | KINDER MORGAN INC DEL COM | 1,995 | $36 | 0.0% | $13.72 | 0.0% | Equity | 49456B101 |
| PYPL | PAYPAL HLDGS INC COM | 121 | $35 | 0.0% | $263.52 | 0.0% | Equity | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 326 | $34 | 0.0% | $77.96 | 0.0% | Equity | N53745100 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM | 231 | $34 | 0.0% | $159.02 | 0.0% | Equity | G7496G103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 119 | $34 | 0.0% | $285.71 | — | Equity | 922908736 |
| TFC | TRUIST FINL CORP COM | 618 | $34 | 0.0% | $47.05 | 0.0% | Equity | 89832Q109 |
| TD | TORONTO DOMINION BK | 470 | $33 | 0.0% | $69.96 | 0.0% | Equity | 891160509 |
| HSY | HERSHEY CO COM | 192 | $33 | 0.0% | $150.65 | 0.0% | Equity | 427866108 |
| BAX | BAXTER INTL INC COM | 400 | $32 | 0.0% | $75.68 | 0.0% | Equity | 071813109 |
| A | AGILENT TECHNOLOGIES INC COM | 217 | $32 | 0.0% | $132.25 | 0.0% | Equity | 00846U101 |
| PII | POLARIS INC COM | 230 | $31 | 0.0% | $135.56 | 0.0% | Equity | 731068102 |
| CL | COLGATE PALMOLIVE CO COM | 368 | $30 | 0.0% | $73.43 | 0.0% | Equity | 194162103 |
| KDP | KEURIG DR PEPPER INC COM | 810 | $29 | 0.0% | $31.63 | 0.0% | Equity | 49271V100 |
| — | SHAW COMMUNICATIONS INC CL B NON VTG | 1,000 | $29 | 0.0% | $29.00 | — | Equity | 82028K200 |
| TXN | TEXAS INSTRUMENTS INC | 149 | $29 | 0.0% | $164.21 | 0.0% | Equity | 882508104 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 200 | $28 | 0.0% | $140.00 | — | Equity | 92204A876 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 153 | $28 | 0.0% | $183.01 | — | Equity | 92204A801 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 115 | $28 | 0.0% | $243.48 | — | Equity | 33733E302 |
| INTU | INTUIT INCORPORATED COM | 54 | $27 | 0.0% | $421.44 | 0.0% | Equity | 461202103 |
| PKX | POSCO SPON ADR | 348 | $27 | 0.0% | $77.59 | — | Equity | 693483109 |
| IDXX | IDEXX LABS INC COM | 42 | $27 | 0.0% | $552.18 | 0.0% | Equity | 45168D104 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 249 | $27 | 0.0% | $108.43 | — | Equity | 464288158 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 352 | $27 | 0.0% | $76.70 | — | Equity | 808524797 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 556 | $26 | 0.0% | $46.76 | — | Equity | 36467J108 |
| WMB | WILLIAMS COS INC COM | 994 | $26 | 0.0% | $20.43 | 0.0% | Equity | 969457100 |
| AME | AMETEK INC NEW COM | 192 | $26 | 0.0% | $129.89 | 0.0% | Equity | 031100100 |
| MTCH | MATCH GROUP INC NEW COM | 162 | $26 | 0.0% | $143.15 | 0.0% | Equity | 57667L107 |
| — | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | 562 | $26 | 0.0% | $46.26 | — | Equity | 531229607 |
| UAL | UNITED CONTL HLDGS INC COM | 502 | $26 | 0.0% | $55.46 | 0.0% | Equity | 910047109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 82 | $26 | 0.0% | $317.07 | — | Equity | 92204A108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 520 | $25 | 0.0% | $48.08 | — | Equity | 007800105 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 679 | $25 | 0.0% | $36.82 | — | Equity | 78463X889 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 215 | $25 | 0.0% | $118.00 | 0.0% | Equity | M22465104 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 2,509 | $25 | 0.0% | $9.96 | — | Equity | 09251A104 |
| WM | WASTE MGMT INC DEL COM | 180 | $25 | 0.0% | $128.55 | 0.0% | Equity | 94106L109 |
| — | L BRANDS INC COM | 351 | $25 | 0.0% | $71.23 | — | Equity | 501797104 |
| MPC | MARATHON PETE CORP COM | 400 | $24 | 0.0% | $52.29 | 0.0% | Equity | 56585A102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 34 | $24 | 0.0% | $705.88 | — | Equity | N07059210 |
| — | TCW STRATEGIC INCOME FD INC COM | 4,000 | $24 | 0.0% | $6.00 | — | Equity | 872340104 |
| CVY | INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF | 1,000 | $24 | 0.0% | $24.00 | — | Equity | 46137Y500 |
| MFIC | APOLLO INVT CORP COM NEW | 1,666 | $23 | 0.0% | $8.23 | 0.0% | Equity | 03761U502 |
| DD | DUPONT DE NEMOURS INC COM | 303 | $23 | 0.0% | $30.58 | 0.0% | Equity | 26614N102 |
| HWM | HOWMET AEROSPACE INC COM | 666 | $23 | 0.0% | $32.91 | 0.0% | Equity | 443201108 |
| MDLZ | MONDELEZ INTL INC CL A | 376 | $23 | 0.0% | $54.62 | 0.0% | Equity | 609207105 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 167 | $22 | 0.0% | $131.74 | — | Equity | 04351P101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,538 | $22 | 0.0% | $13.75 | 0.0% | Equity | 42824C109 |
| QQQJ | INVESCO EXCHANGED TRADED FD TR II NASDAQ NEXT GEN 100 ETF | 640 | $22 | 0.0% | $34.38 | — | Equity | 46138G631 |
| — | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 1,000 | $21 | 0.0% | $21.00 | — | Equity | 26924G508 |
| XLU | SELECT SECTOR SPDR TR UTILS | 330 | $21 | 0.0% | $63.64 | — | Equity | 81369Y886 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 110 | $21 | 0.0% | $190.91 | — | Equity | 25243Q205 |
| MU | MICRON TECHNOLOGY INC COM | 233 | $20 | 0.0% | $82.36 | 0.0% | Equity | 595112103 |
| ADSK | AUTODESK INC COM | 69 | $20 | 0.0% | $285.27 | 0.0% | Equity | 052769106 |
| DOW | DOW INC COM | 320 | $20 | 0.0% | $51.06 | 0.0% | Equity | 260557103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 279 | $20 | 0.0% | $66.61 | 0.0% | Equity | 808513105 |
| — | ARISTA NETWORKS INC COM | 56 | $20 | 0.0% | $357.14 | — | Equity | 040413106 |
| — | VIACOMCBS INC CL B | 432 | $20 | 0.0% | $46.30 | — | Equity | 92556H206 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 364 | $20 | 0.0% | $54.95 | — | Equity | 464288646 |
| PSEC | PROSPECT CAP CORP COM | 2,400 | $20 | 0.0% | $4.69 | 0.0% | Equity | 74348T102 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 317 | $19 | 0.0% | $59.94 | — | Equity | 464288620 |
| AEP | AMERICAN ELECTRIC POWER CO | 228 | $19 | 0.0% | $72.72 | 0.0% | Equity | 025537101 |
| — | SIERRA WIRELESS INC COM | 1,000 | $19 | 0.0% | $19.00 | — | Equity | 826516106 |
| XYL | XYLEM INC COM | 151 | $18 | 0.0% | $108.16 | 0.0% | Equity | 98419M100 |
| BATT | AMPLIFY ETF TR ADVANCED LITHIUM & BATTERY TECHNOLOGY ETF | 1,000 | $18 | 0.0% | $18.00 | — | Equity | 032108805 |
| NOW | SERVICENOW INC COM | 33 | $18 | 0.0% | $101.38 | 0.0% | Equity | 81762P102 |
| — | DISCOVERY INC COM SER C | 624 | $18 | 0.0% | $28.85 | — | Equity | 25470F302 |
| RIOT | RIOT BLOCKCHAIN INC COM | 488 | $18 | 0.0% | $35.75 | 0.0% | Equity | 767292105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 76 | $17 | 0.0% | $223.68 | — | Equity | 922908751 |
| O | REALTY INCOME CORP COM | 260 | $17 | 0.0% | $51.83 | 0.0% | Equity | 756109104 |
| SNY | SANOFI SPONS ADR | 309 | $16 | 0.0% | $51.78 | — | Equity | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP COM | 192 | $16 | 0.0% | $71.71 | 0.0% | Equity | 68902V107 |
| — | SIRIUS XM HLDGS INC COM | 2,516 | $16 | 0.0% | $6.36 | — | Equity | 82968B103 |
| F | FORD MOTOR CO DEL COM PAR | 1,065 | $16 | 0.0% | $10.09 | 0.0% | Equity | 345370860 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 87 | $15 | 0.0% | $150.65 | 0.0% | Equity | 530307305 |
| — | CRANE COMPANY | 162 | $15 | 0.0% | $92.59 | — | Equity | 224399105 |
| DRIV | GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF | 515 | $15 | 0.0% | $29.13 | — | Equity | 37954Y624 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 107 | $15 | 0.0% | $128.51 | 0.0% | Equity | G0176J109 |
| — | BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT | 4,000 | $15 | 0.0% | $3.75 | — | Equity | 09660L105 |
| CNP | CENTERPOINT ENERGY INC COM | 600 | $15 | 0.0% | $21.80 | 0.0% | Equity | 15189T107 |
| PETS | PETMED EXPRESS INC COMMON STK | 485 | $15 | 0.0% | $31.76 | 0.0% | Equity | 716382106 |
| OCFC | OCEANFIRST FINL CORP COM | 677 | $14 | 0.0% | $18.18 | 0.0% | Equity | 675234108 |
| OGN | ORGANON & CO COM | 455 | $14 | 0.0% | $26.93 | 0.0% | Equity | 68622V106 |
| — | QURATE RETAIL INC QVC GROUP COM SER A | 1,040 | $14 | 0.0% | $13.46 | — | Equity | 74915M100 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH | 266 | $14 | 0.0% | $52.63 | — | Equity | 62914V106 |
| CHE | CHEMED CORP NEW COM | 30 | $14 | 0.0% | $472.75 | 0.0% | Equity | 16359R103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 210 | $14 | 0.0% | $66.67 | — | Equity | 922042874 |
| IR | INGERSOLL RAND INC COM | 284 | $14 | 0.0% | $48.83 | 0.0% | Equity | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 49 | $14 | 0.0% | $249.16 | 0.0% | Equity | 773903109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 500 | $14 | 0.0% | $27.05 | 0.0% | Equity | 71742Q106 |
| MXL | MAXLINEAR INC COM | 330 | $14 | 0.0% | $37.29 | 0.0% | Equity | 57776J100 |
| — | MAG SILVER CORP COM | 600 | $13 | 0.0% | $21.67 | — | Equity | 55903Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 83 | $13 | 0.0% | $155.74 | 0.0% | Equity | 98956P102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 68 | $13 | 0.0% | $150.03 | 0.0% | Equity | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25 | $13 | 0.0% | $466.00 | 0.0% | Equity | 883556102 |
| — | QUIDEL CORP | 100 | $13 | 0.0% | $130.00 | — | Equity | 74838J101 |
| PIO | INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF | 327 | $13 | 0.0% | $39.76 | — | Equity | 46138E651 |
| RELX | RELX PLC SPONSORED ADR | 487 | $13 | 0.0% | $26.69 | — | Equity | 759530108 |
| AFL | AFLAC INC COM | 238 | $13 | 0.0% | $49.03 | 0.0% | Equity | 001055102 |
| — | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP | 281 | $13 | 0.0% | $46.26 | — | Equity | 531229409 |
| TWLO | TWILIO INC CL A | 33 | $13 | 0.0% | $347.16 | 0.0% | Equity | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 60 | $12 | 0.0% | $209.17 | 0.0% | Equity | 92532F100 |
| XBTAX | BLACKROCK LONG TERM MUN ADVANTAGE TR COM | 881 | $12 | 0.0% | $13.62 | — | Equity | 09250B103 |
| PLNT | PLANET FITNESS INC CL A | 160 | $12 | 0.0% | $79.59 | 0.0% | Equity | 72703H101 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 156 | $12 | 0.0% | $76.92 | — | Equity | 921946885 |
| WCC | WESCO INTL INC COM | 115 | $12 | 0.0% | $96.68 | 0.0% | Equity | 95082P105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 305 | $12 | 0.0% | $39.34 | — | Equity | 37733W105 |
| ETSY | ETSY INC COM | 57 | $12 | 0.0% | $185.07 | 0.0% | Equity | 29786A106 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 60 | $12 | 0.0% | $208.51 | 0.0% | Equity | N3167Y103 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD COM SHS | 114 | $11 | 0.0% | $96.49 | — | Equity | 33735B108 |
| AMZA | ETFIS SER TR I INFRACAP MLP ETF NEW | 385 | $11 | 0.0% | $28.57 | — | Equity | 26923G772 |
| WTRG | ESSENTIAL UTILS INC COM | 250 | $11 | 0.0% | $46.92 | 0.0% | Equity | 29670G102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 135 | $11 | 0.0% | $81.48 | — | Equity | 78377T107 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 66 | $11 | 0.0% | $155.25 | 0.0% | Equity | H1467J104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 80 | $11 | 0.0% | $137.50 | — | Equity | 78464A870 |
| APD | AIR PRODS & CHEMS INC COM | 37 | $11 | 0.0% | $260.73 | 0.0% | Equity | 009158106 |
| D | DOMINION ENERGY INC COM | 150 | $11 | 0.0% | $62.68 | 0.0% | Equity | 25746U109 |
| CTVA | CORTEVA INC COM | 248 | $11 | 0.0% | $43.90 | 0.0% | Equity | 22052L104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 211 | $11 | 0.0% | $52.13 | — | Equity | 81369Y506 |
| SEIC | SEI INVESTMENTS CO COM | 162 | $10 | 0.0% | $58.40 | 0.0% | Equity | 784117103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 189 | $10 | 0.0% | $43.85 | 0.0% | Equity | 064058100 |
| CMI | CUMMINS INC | 40 | $10 | 0.0% | $228.30 | 0.0% | Equity | 231021106 |
| WFC | WELLS FARGO & CO NEW COM | 225 | $10 | 0.0% | $39.98 | 0.0% | Equity | 949746101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR | 192 | $10 | 0.0% | $52.08 | — | Equity | 44332N106 |
| ZTS | ZOETIS INC CL A | 56 | $10 | 0.0% | $166.50 | 0.0% | Equity | 98978V103 |
| ESTC | ELASTIC N V SHS ISIN#NL0013056914 | 71 | $10 | 0.0% | $125.00 | 0.0% | Equity | N14506104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 650 | $10 | 0.0% | $16.47 | 0.0% | Equity | 32076V103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | 220 | $10 | 0.0% | $45.45 | — | Equity | 33734X846 |
| FLO | FLOWERS FOODS INC COM | 416 | $10 | 0.0% | $19.84 | 0.0% | Equity | 343498101 |
| OXY | OCCIDENTAL PETE CORP COM | 334 | $10 | 0.0% | $25.29 | 0.0% | Equity | 674599105 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $10 | 0.0% | $81.79 | 0.0% | Equity | 744320102 |
| — | ROYCE GLOBAL VALUE TR INC COM | 678 | $10 | 0.0% | $14.75 | — | Equity | 78081T104 |
| — | THOMSON REUTERS CORP REGISTERED SHS NEW | 100 | $10 | 0.0% | $100.00 | — | Equity | 884903709 |
| — | TILRAY INC COM | 473 | $9 | 0.0% | $19.03 | — | Equity | 88688T100 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 100 | $9 | 0.0% | $85.65 | 0.0% | Equity | V7780T103 |
| RGLD | ROYAL GOLD INC | 80 | $9 | 0.0% | $117.93 | 0.0% | Equity | 780287108 |
| MP | MP MATLS CORP COM | 239 | $9 | 0.0% | $31.08 | 0.0% | Equity | 553368101 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $9 | 0.0% | $42.23 | 0.0% | Equity | 962879102 |
| MRNA | MODERNA INC COM | 38 | $9 | 0.0% | $178.71 | 0.0% | Equity | 60770K107 |
| DKS | DICKS SPORTING GOODS INC COM | 78 | $8 | 0.0% | $77.52 | 0.0% | Equity | 253393102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16 | $8 | 0.0% | $498.37 | 0.0% | Equity | 989207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 100 | $8 | 0.0% | $79.27 | 0.0% | Equity | 09061G101 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 60 | $8 | 0.0% | $133.33 | — | Equity | 464287887 |
| MRSH | MARSH & MCLENNAN COS INC COM | 55 | $8 | 0.0% | $125.21 | 0.0% | Equity | 571748102 |
| AP | AMPCO PITTSBURGH | 1,325 | $8 | 0.0% | $6.78 | 0.0% | Equity | 032037103 |
| ILMN | ILLUMINA INC COM | 16 | $8 | 0.0% | $402.76 | 0.0% | Equity | 452327109 |
| AA | ALCOA CORP COM | 222 | $8 | 0.0% | $34.73 | 0.0% | Equity | 013872106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 67 | $8 | 0.0% | $106.45 | 0.0% | Equity | 70614W100 |
| CAH | CARDINAL HEALTH INC COM | 147 | $8 | 0.0% | $52.20 | 0.0% | Equity | 14149Y108 |
| AAP | ADVANCE AUTO PTS INC COM | 40 | $8 | 0.0% | $174.66 | 0.0% | Equity | 00751Y106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 200 | $8 | 0.0% | $38.88 | 0.0% | Equity | 00650F109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 26 | $8 | 0.0% | $268.15 | 0.0% | Equity | G1151C101 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 158 | $8 | 0.0% | $50.63 | — | Equity | 921943858 |
| KBE | SPDR SER TR S&P BK ETF | 152 | $8 | 0.0% | $52.63 | — | Equity | 78464A797 |
| NEM | NEWMONT CORP COM | 124 | $8 | 0.0% | $57.93 | 0.0% | Equity | 651639106 |
| OKTA | OKTA INC CL A | 32 | $8 | 0.0% | $241.37 | 0.0% | Equity | 679295105 |
| IAC | IAC/INTERACTIVECORP NEW COM NEW | 54 | $8 | 0.0% | $129.53 | 0.0% | Equity | 44891N208 |
| EOG | EOG RES INC COM | 100 | $8 | 0.0% | $62.84 | 0.0% | Equity | 26875P101 |
| FLS | FLOWSERVE CORP COM | 205 | $8 | 0.0% | $37.46 | 0.0% | Equity | 34354P105 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 47 | $7 | 0.0% | $133.92 | 0.0% | Equity | G29183103 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 173 | $7 | 0.0% | $40.46 | — | Equity | 33939L407 |
| ITT | ITT INC COM | 75 | $7 | 0.0% | $93.11 | 0.0% | Equity | 45073V108 |
| CSGP | COSTAR GROUP INC COM | 90 | $7 | 0.0% | $86.45 | 0.0% | Equity | 22160N109 |
| — | FREQUENCY THERAPEUTICS INC COM | 702 | $7 | 0.0% | $9.97 | — | Equity | 35803L108 |
| CAG | CONAGRA BRANDS INC COM | 203 | $7 | 0.0% | $30.26 | 0.0% | Equity | 205887102 |
| FLGT | FULGENT GENETICS INC COM | 80 | $7 | 0.0% | $79.84 | 0.0% | Equity | 359664109 |
| BDX | BECTON DICKINSON & CO | 30 | $7 | 0.0% | $222.12 | 0.0% | Equity | 075887109 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $7 | 0.0% | $262.94 | 0.0% | Equity | 824348106 |
| CME | CME GROUP INC COM | 32 | $7 | 0.0% | $175.60 | 0.0% | Equity | 12572Q105 |
| — | UNILEVER PLC SPON ADR NEW | 117 | $7 | 0.0% | $59.83 | — | Equity | 904767704 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 114 | $7 | 0.0% | $61.40 | — | Equity | 46138E354 |
| NG | NOVAGOLD RES INC COM NEW | 900 | $7 | 0.0% | $9.42 | 0.0% | Equity | 66987E206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 80 | $7 | 0.0% | $87.00 | 0.0% | Equity | 681116109 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD COM | 430 | $7 | 0.0% | $16.28 | — | Equity | 67074Y105 |
| SWK | STANLEY BLACK & DECKER INC COM | 36 | $7 | 0.0% | $176.65 | 0.0% | Equity | 854502101 |
| PINS | PINTEREST INC CL A | 82 | $6 | 0.0% | $69.72 | 0.0% | Equity | 72352L106 |
| UBER | UBER TECHNOLOGIES INC COM | 126 | $6 | 0.0% | $52.23 | 0.0% | Equity | 90353T100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 141 | $6 | 0.0% | $42.55 | — | Equity | 110448107 |
| UPWK | UPWORK INC COM | 110 | $6 | 0.0% | $47.00 | 0.0% | Equity | 91688F104 |
| BETZ | LISTED FDS TR ROUNDHILL SPORTS BETTING & IGAMING ETF | 213 | $6 | 0.0% | $28.17 | — | Equity | 53656F789 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 208 | $6 | 0.0% | $28.85 | — | Equity | G5480U104 |
| FTNT | FORTINET INC COM | 26 | $6 | 0.0% | $42.69 | 0.0% | Equity | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 21 | $6 | 0.0% | $251.87 | 0.0% | Equity | 83417M104 |
| — | ARCONIC CORP COM | 166 | $6 | 0.0% | $36.14 | — | Equity | 03966V107 |
| — | SILVERCREST METALS INC SHS | 700 | $6 | 0.0% | $8.57 | — | Equity | 828363101 |
| GOVT | ISHARES TR U S TREAS BD ETF | 188 | $5 | 0.0% | $26.60 | — | Equity | 46429B267 |
| COIN | COINBASE GLOBAL INC COM CL A | 19 | $5 | 0.0% | $259.62 | 0.0% | Equity | 19260Q107 |
| ARTNA | ARTESIAN RES CORP CL A | 135 | $5 | 0.0% | $34.66 | 0.0% | Equity | 043113208 |
| DXCM | DEXCOM INC COM | 12 | $5 | 0.0% | $96.03 | 0.0% | Equity | 252131107 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 71 | $5 | 0.0% | $54.50 | 0.0% | Equity | 84265V105 |
| AES | AES CORP COM | 181 | $5 | 0.0% | $22.19 | 0.0% | Equity | 00130H105 |
| — | BLACKROCK VA MUN BD TR COM | 253 | $5 | 0.0% | $19.76 | — | Equity | 092481100 |
| — | STABLE RD ACQUISITION CORP CL A | 360 | $5 | 0.0% | $13.89 | — | Equity | 85236Q109 |
| STAG | STAG INDL INC COM | 113 | $4 | 0.0% | $35.40 | — | Equity | 85254J102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 15 | $4 | 0.0% | $266.67 | — | Equity | 922908629 |
| — | ORGANIGRAM HOLDINGS INC SHS | 1,400 | $4 | 0.0% | $2.86 | — | Equity | 68620P101 |
| BLNK | BLINK CHARGING CO COM | 101 | $4 | 0.0% | $37.10 | 0.0% | Equity | 09354A100 |
| VFC | V F CORP COM | 50 | $4 | 0.0% | $83.35 | 0.0% | Equity | 918204108 |
| — | LUMINAR TECH INC COM CL A | 170 | $4 | 0.0% | $23.53 | — | Equity | 550424105 |
| — | ACTIVISION BLIZZARD INC COM | 37 | $4 | 0.0% | $108.11 | — | Equity | 00507V109 |
| — | CANOPY GROWTH CORP COM | 158 | $4 | 0.0% | $25.32 | — | Equity | 138035100 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 180 | $4 | 0.0% | $24.08 | 0.0% | Equity | 29664W105 |
| MFC | MANULIFE FINL CORP COM | 203 | $4 | 0.0% | $20.95 | 0.0% | Equity | 56501R106 |
| — | WORKHORSE GROUP INC COM NEW | 238 | $4 | 0.0% | $16.81 | — | Equity | 98138J206 |
| FUBO | FUBOTV INC COM | 111 | $4 | 0.0% | $23.80 | 0.0% | Equity | 35953D104 |
| — | VIMEO INC COM | 87 | $4 | 0.0% | $45.98 | — | Equity | 92719V100 |
| DXC | DXC TECHNOLOGY CO COM | 94 | $4 | 0.0% | $35.69 | 0.0% | Equity | 23355L106 |
| — | DRAFTKINGS INC CL A | 68 | $4 | 0.0% | $58.82 | — | Equity | 26142R104 |
| KMB | KIMBERLY CLARK CORP COM | 20 | $3 | 0.0% | $112.39 | 0.0% | Equity | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 34 | $3 | 0.0% | $83.88 | 0.0% | Equity | 26441C204 |
| GM | GENERAL MTRS CO COM | 50 | $3 | 0.0% | $56.71 | 0.0% | Equity | 37045V100 |
| WEX | WEX INC COM | 13 | $3 | 0.0% | $205.03 | 0.0% | Equity | 96208T104 |
| — | CORVUS GOLD INC COM | 1,000 | $3 | 0.0% | $3.00 | — | Equity | 221013105 |
| NET | CLOUDFLARE INC CL A | 25 | $3 | 0.0% | $82.78 | 0.0% | Equity | 18915M107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19 | $3 | 0.0% | $142.04 | 0.0% | Equity | 030420103 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $28.00 | 0.0% | Equity | 143658300 |
| RBLX | ROBLOX CORP COM CL A | 29 | $3 | 0.0% | $80.30 | 0.0% | Equity | 771049103 |
| RYN | RAYONIER INC COM | 74 | $3 | 0.0% | $40.54 | — | Equity | 754907103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 156 | $3 | 0.0% | $17.76 | 0.0% | Equity | 683712103 |
| U | UNITY SOFTWARE INC COM | 28 | $3 | 0.0% | $98.26 | 0.0% | Equity | 91332U101 |
| — | TWITTER INC COM | 45 | $3 | 0.0% | $66.67 | — | Equity | 90184L102 |
| TMQ | TRILOGY METALS INC NEW COM | 1,000 | $3 | 0.0% | $2.52 | 0.0% | Equity | 89621C105 |
| — | INFINERA CORP COM | 300 | $3 | 0.0% | $10.00 | — | Equity | 45667G103 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 545 | $3 | 0.0% | $5.50 | — | Equity | 00848K101 |
| BHF | BRIGHTHOUSE FINL INC COM | 74 | $3 | 0.0% | $46.98 | 0.0% | Equity | 10922N103 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 52 | $3 | 0.0% | $57.69 | — | Equity | 46138E263 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 52 | $3 | 0.0% | $57.69 | — | Equity | 46137V142 |
| — | FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW | 240 | $3 | 0.0% | $12.50 | — | Equity | 31647Q205 |
| EDIT | EDITAS MEDICINE INC COM | 28 | $2 | 0.0% | $36.94 | 0.0% | Equity | 28106W103 |
| — | FISKER INC COM CL A | 100 | $2 | 0.0% | $20.00 | — | Equity | 33813J106 |
| — | FOOT LOCKER INC COM | 38 | $2 | 0.0% | $52.63 | — | Equity | 344849104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 138 | $2 | 0.0% | $14.49 | — | Equity | 43289P106 |
| — | VIRTUS TOTAL RETURN FD INC COM | 207 | $2 | 0.0% | $9.66 | — | Equity | 92835W107 |
| — | SKILLZ INC COM CL A | 70 | $2 | 0.0% | $28.57 | — | Equity | 83067L109 |
| — | COUPA SOFTWARE INC COM | 6 | $2 | 0.0% | $333.33 | — | Equity | 22266L106 |
| — | CORBUS PHARMACEUTICALS HLDGS INC COM | 1,087 | $2 | 0.0% | $1.84 | — | Equity | 21833P103 |
| LMND | LEMONADE INC COM | 16 | $2 | 0.0% | $90.80 | 0.0% | Equity | 52567D107 |
| — | AURORA CANNABIS INC REGISTERED SHS | 183 | $2 | 0.0% | $10.93 | — | Equity | 05156X884 |
| MVIS | MICROVISION INC DEL COM NEW | 127 | $2 | 0.0% | $16.41 | 0.0% | Equity | 594960304 |
| HUBS | HUBSPOT INC COM | 3 | $2 | 0.0% | $521.54 | 0.0% | Equity | 443573100 |
| PLUG | PLUG PWR INC COM NEW | 45 | $2 | 0.0% | $29.01 | 0.0% | Equity | 72919P202 |
| TOUR | TUNIU CORP SPON ADR REPSTG CL A ORD SHS | 996 | $2 | 0.0% | $2.01 | — | Equity | 89977P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 52 | $2 | 0.0% | $30.66 | 0.0% | Equity | 868459108 |
| — | STEM INC COM | 69 | $2 | 0.0% | $28.99 | — | Equity | 85859N102 |
| BP | BP PLC SPONS ADR | 78 | $2 | 0.0% | $25.64 | — | Equity | 055622104 |
| REET | ISHARES TR GLOBAL REIT ETF | 62 | $2 | 0.0% | $32.26 | — | Equity | 46434V647 |
| — | NEWAGE INC COM | 955 | $2 | 0.0% | $2.09 | — | Equity | 650194103 |
| RNG | RINGCENTRAL INC CL A | 3 | $1 | 0.0% | $285.40 | 0.0% | Equity | 76680R206 |
| CHWY | CHEWY INC CL A | 15 | $1 | 0.0% | $77.32 | 0.0% | Equity | 16679L109 |
| RKT | ROCKET COS INC CL A | 52 | $1 | 0.0% | $17.79 | 0.0% | Equity | 77311W101 |
| SDGR | SCHRODINGER INC COM | 13 | $1 | 0.0% | $72.49 | 0.0% | Equity | 80810D103 |
| BOC | BOSTON OMAHA CORP CL A | 35 | $1 | 0.0% | $29.06 | 0.0% | Equity | 101044105 |
| ALLY | ALLY FINL INC COM | 26 | $1 | 0.0% | $43.77 | 0.0% | Equity | 02005N100 |
| INSP | INSPIRE MED SYS INC COM | 6 | $1 | 0.0% | $198.33 | 0.0% | Equity | 457730109 |
| — | PAYSAFE LTD REGISTERED SHS | 87 | $1 | 0.0% | $11.49 | — | Equity | G6964L107 |
| SFIX | STITCH FIX INC CL A COM | 18 | $1 | 0.0% | $51.20 | 0.0% | Equity | 860897107 |
| VCYT | VERACYTE INC COM | 13 | $1 | 0.0% | $42.76 | 0.0% | Equity | 92337F107 |
| — | SUMO LOGIC INC COM | 42 | $1 | 0.0% | $23.81 | — | Equity | 86646P103 |
| LOB | LIVE OAK BANCSHARES INC COM | 24 | $1 | 0.0% | $62.74 | 0.0% | Equity | 53803X105 |
| UPST | UPSTART HLDGS INC COM | 10 | $1 | 0.0% | $123.07 | 0.0% | Equity | 91680M107 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 20 | $1 | 0.0% | $70.28 | 0.0% | Equity | H01301128 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 41 | $1 | 0.0% | $24.39 | — | Equity | 674599162 |
| UWMC | UWM HLDGS CORP CL A | 97 | $1 | 0.0% | $8.37 | 0.0% | Equity | 91823B109 |
| — | REDFIN CORP COM | 21 | $1 | 0.0% | $47.62 | — | Equity | 75737F108 |
| — | ALPHA ARCHITECT ETF TR UPHOLDINGS COMPOUND KINGS ETF | 41 | $1 | 0.0% | $24.39 | — | Equity | 02072L854 |
| GPRO | GOPRO INC CL A | 100 | $1 | 0.0% | $11.28 | 0.0% | Equity | 38268T103 |
| KNSL | KINSALE CAP GROUP INC COM | 5 | $1 | 0.0% | $163.70 | 0.0% | Equity | 49714P108 |
| — | E2OPEN PARENT HLDGS INC CL A | 116 | $1 | 0.0% | $8.62 | — | Equity | 29788T103 |
| CLOV | CLOVER HEALTH INVTS CORP CL A COM | 77 | $1 | 0.0% | $9.82 | 0.0% | Equity | 18914F103 |
| SLQT | SELECTQUOTE INC COM | 35 | $1 | 0.0% | $24.95 | 0.0% | Equity | 816307300 |
| SONO | SONOS INC COM | 18 | $1 | 0.0% | $37.41 | 0.0% | Equity | 83570H108 |
| — | VIRGIN GALACTIC HLDGS INC COM | 31 | $1 | 0.0% | $32.26 | — | Equity | 92766K106 |
| VITL | VITAL FARMS INC COM | 34 | $1 | 0.0% | $22.14 | 0.0% | Equity | 92847W103 |
| CURI | CURIOSITYSTREAM INC COM STK | 100 | $1 | 0.0% | $11.28 | 0.0% | Equity | 23130Q107 |
| — | VROOM INC COM | 25 | $1 | 0.0% | $40.00 | — | Equity | 92918V109 |
| WD | WALKER & DUNLOP INC COM | 13 | $1 | 0.0% | $92.21 | 0.0% | Equity | 93148P102 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 6 | $1 | 0.0% | $219.78 | 0.0% | Equity | L44385109 |
| LSF | LAIRD SUPERFOOD INC COM | 22 | $1 | 0.0% | $45.45 | — | Equity | 50736T102 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 5 | $1 | 0.0% | $280.45 | 0.0% | Equity | M98068105 |
| KHC | KRAFT HEINZ CO COM | 23 | $1 | 0.0% | $33.82 | 0.0% | Equity | 500754106 |
| GDRX | GOODRX HLDGS INC COM CL A | 22 | $1 | 0.0% | $36.90 | 0.0% | Equity | 38246G108 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1 | 0.0% | $138.37 | 0.0% | Equity | 285512109 |
| FIVN | FIVE9 INC COM | 7 | $1 | 0.0% | $172.39 | 0.0% | Equity | 338307101 |
| KTB | KONTOOR BRANDS INC COM | 6 | $0 | 0.0% | $61.34 | 0.0% | Equity | 50050N103 |
| — | BARRICK GOLD CORP COM | 17 | $0 | 0.0% | — | — | Equity | 067901108 |
| — | SOFI TECHNOLOGIES INC WT EXP EXP 05/28/26 | 58 | $0 | 0.0% | — | — | Equity | 83406F110 |