CIK: 0001803386 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $164,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 38,758 | $16,664 | 10.1% | $4867.75 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 67,205 | $9,030 | 5.5% | $1608.34 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 64,257 | $8,226 | 5.0% | $128.02 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR JP MOR EM MK ETF | 71,405 | $8,031 | 4.9% | $1103.11 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,492 | $5,491 | 3.3% | $433.98 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR GOLD SHS | 32,597 | $5,400 | 3.3% | $283.54 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR ISHARES | 211,933 | $5,133 | 3.1% | $24.22 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 29,874 | $4,313 | 2.6% | $144.37 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 30,257 | $4,144 | 2.5% | $111.79 | +13.1% | COM | 037833100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 25,652 | $3,409 | 2.1% | $104.55 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8,562 | $2,954 | 1.8% | $325.95 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 8,317 | $2,254 | 1.4% | $163.15 | +50.0% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 18,027 | $2,037 | 1.2% | $26031.87 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR MSCI USA MMENTM | 11,647 | $2,021 | 1.2% | $32306.33 | — | MSCI USA MMENTM | 46432F396 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 21,453 | $1,985 | 1.2% | $92.76 | — | GENOMIC REV ETF | 00214Q302 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 16,549 | $1,911 | 1.2% | $18458.07 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 25,729 | $1,724 | 1.0% | $56.61 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON.COM INC | 426 | $1,466 | 0.9% | $294.54 | -43.6% | COM | 023135106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 97,220 | $1,434 | 0.9% | $14.75 | — | MSCI ENERGY IDX | 316092402 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 8,547 | $1,409 | 0.9% | $123.72 | +17.1% | COM | 478160104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 5,178 | $1,392 | 0.8% | $19389.64 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 41,150 | $1,388 | 0.8% | $33.73 | — | ISHARES NEW | 464285204 |
| META | FACEBOOK INC-CLASS A | 3,910 | $1,361 | 0.8% | $233.00 | +36.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 14,646 | $1,223 | 0.7% | $60.46 | +16.6% | COM | 126650100 |
| WMT | WALMART INC COM | 8,469 | $1,195 | 0.7% | $69.32 | -36.8% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 480 | $1,173 | 0.7% | $621.66 | -81.4% | CAP STK CL A | 02079K305 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 70,040 | $1,155 | 0.7% | $732.15 | — | COM | 46132P108 |
| D | DOMINION ENERGY INC COM | 15,466 | $1,138 | 0.7% | $65.30 | -4.0% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW COM | 10,806 | $1,132 | 0.7% | $91.14 | -4.5% | COM | 166764100 |
| MCD | MCDONALD S CORP | 4,702 | $1,087 | 0.7% | $207.56 | +0.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,427 | $1,074 | 0.7% | $85.32 | -5.3% | COM | 007903107 |
| KO | COCA-COLA CO | 19,247 | $1,042 | 0.6% | $51.15 | -7.6% | COM | 191216100 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 6,148 | $996 | 0.6% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,484 | $983 | 0.6% | $394.00 | -8.9% | COM | 22160K105 |
| T | AT&T INC COM USD1 | 33,807 | $974 | 0.6% | $19.18 | -11.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM | 5,502 | $967 | 0.6% | $134.78 | +30.4% | COM | 254687106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 12,890 | $966 | 0.6% | $33837.48 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 17,206 | $964 | 0.6% | $43.14 | +0.6% | COM | 92343V104 |
| KBA | KRANESHARES TR BOSERA MSCI CHINA A SH ETF | 19,015 | $910 | 0.6% | $2821.41 | — | BOSERA MSCI CH | 500767405 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 26,113 | $905 | 0.6% | $26378.08 | — | HDG MSCI EAFE | 46434V803 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,537 | $901 | 0.5% | $491.13 | +5.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 2,394 | $889 | 0.5% | $49.90 | +18.7% | COM | 697435105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,120 | $882 | 0.5% | $16898.05 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 4,321 | $859 | 0.5% | $167.83 | +5.0% | COM | 053015103 |
| — | CHURCHILL CAPITAL CORP IV CL A | 29,681 | $856 | 0.5% | $28.84 | — | CL A | 171439102 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 3,498 | $851 | 0.5% | $214.58 | +3.5% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $838 | 0.5% | $369531.28 | +13.7% | CL A | 084670108 |
| MMM | 3M CO | 4,215 | $838 | 0.5% | $110.40 | +27.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 5,948 | $803 | 0.5% | $106.96 | +12.9% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 2,854 | $788 | 0.5% | $68018.88 | — | COM NEW | 50540R409 |
| USMV | ISHARES TR MSCI USA MIN VOL | 10,079 | $742 | 0.5% | $49639.02 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 4,775 | $715 | 0.4% | $124.33 | +13.6% | COM | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $707 | 0.4% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,596 | $685 | 0.4% | $1867.66 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,115 | $685 | 0.4% | $79.72 | +27.5% | COM | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,636 | $685 | 0.4% | $78599.09 | — | S&P 500 VAL ETF | 464287408 |
| WRB | BERKLEY W R CORP COM | 9,185 | $684 | 0.4% | $25.83 | +19.2% | COM | 084423102 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 40,842 | $672 | 0.4% | $16.12 | — | BEN INT SHS | 87911L108 |
| XOM | EXXON MOBIL CORP | 10,365 | $655 | 0.4% | $60.78 | -17.7% | COM | 30231G102 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 8,916 | $623 | 0.4% | $4361.94 | — | CSI CHI INTERNET | 500767306 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 5,942 | $606 | 0.4% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 11,637 | $597 | 0.4% | $43.85 | 0.0% | COM | 064058100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 5,641 | $595 | 0.4% | $29155.85 | — | SP SMCP600VL ETF | 464287879 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 11,331 | $576 | 0.4% | $21293.24 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR MBS ETF | 5,277 | $571 | 0.3% | $47415.49 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 3,340 | $504 | 0.3% | $127.49 | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 8,625 | $494 | 0.3% | $1058.57 | — | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC COM | 724 | $493 | 0.3% | $217.09 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 4,822 | $479 | 0.3% | $64.94 | +17.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 3,234 | $474 | 0.3% | $100.97 | +12.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,683 | $468 | 0.3% | $286.05 | -2.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,459 | $466 | 0.3% | $205.56 | +38.1% | COM | 437076102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 7,580 | $460 | 0.3% | $49485.70 | — | ISHS 5-10YR INVT | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,584 | $454 | 0.3% | $52.73 | +0.2% | COM | 744573106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,400 | $435 | 0.3% | $98.86 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 10,785 | $423 | 0.3% | $41.98 | -26.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,309 | $397 | 0.2% | $30.01 | +13.2% | COM | 02209S103 |
| INTC | INTEL CORP COM USD0.001 | 6,902 | $388 | 0.2% | $49.33 | +8.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,794 | $374 | 0.2% | $99.40 | +65.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC COM | 1,590 | $347 | 0.2% | $133.69 | +58.5% | COM | 149123101 |
| MRK | MERCK &CO. INC COM | 4,390 | $342 | 0.2% | $68.90 | -6.9% | COM | 58933Y105 |
| LLY | ELI LILLY AND CO | 1,472 | $338 | 0.2% | $157.96 | +21.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,153 | $335 | 0.2% | $110.15 | +26.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,133 | $325 | 0.2% | $6308.11 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 500 | $316 | 0.2% | $447.44 | +23.4% | COM | 45168D104 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 7,840 | $314 | 0.2% | $26.35 | +8.7% | COM | 29250N105 |
| PEP | PEPSICO INC | 2,004 | $297 | 0.2% | $114.87 | +9.8% | COM | 713448108 |
| GOVT | ISHARES TR US TREAS BD ETF | 11,096 | $296 | 0.2% | $17735.90 | — | US TREAS BD ETF | 46429B267 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 1,578 | $291 | 0.2% | $129.28 | +30.0% | SHS | G8994E103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 3,925 | $283 | 0.2% | $12137.62 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 4,099 | $283 | 0.2% | $51.55 | +8.4% | COM | 375558103 |
| VTI | VANGUARD IDX FUND | 1,270 | $283 | 0.2% | $222.83 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,188 | $278 | 0.2% | $176.97 | +24.9% | COM CL A | 92826C839 |
| BA | BOEING CO COM USD5.00 | 1,153 | $277 | 0.2% | $335.80 | -28.0% | COM | 097023105 |
| UNP | UNION PAC CORP COM | 1,223 | $270 | 0.2% | $201.45 | -0.5% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC COM | 919 | $268 | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 3,366 | $262 | 0.2% | $51.28 | +43.5% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,192 | $262 | 0.2% | $138.38 | +38.9% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,697 | $251 | 0.2% | $6436.71 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 1,018 | $247 | 0.2% | $191.53 | 0.0% | COM | 87612E106 |
| C | CITIGROUP INC | 3,420 | $242 | 0.1% | $45.45 | +38.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC COM USD0.01 | 2,136 | $241 | 0.1% | $103.93 | -8.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 632 | $240 | 0.1% | $318.96 | +6.1% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 93 | $234 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,673 | $231 | 0.1% | $1604.64 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,265 | $224 | 0.1% | $81.51 | +2.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 4,176 | $222 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,534 | $218 | 0.1% | $39.39 | — | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW COM | 1,000 | $217 | 0.1% | $145.94 | +34.0% | COM | 256677105 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 1,424 | $195 | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| CMCSA | COMCAST CORP | 3,414 | $195 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 5,162 | $192 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP COM | 1,428 | $191 | 0.1% | $111.69 | +0.6% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,224 | $190 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 490 | $190 | 0.1% | $148.73 | +123.9% | CL A | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,208 | $187 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 11,961 | $183 | 0.1% | $8292.69 | — | COM NEW | 03784Y200 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 2,245 | $183 | 0.1% | $73.43 | 0.0% | COM | 194162103 |
| — | GABELLI UTILITY TRUST COM USD0.001 | 22,937 | $183 | 0.1% | $8.04 | — | COM | 36240A101 |
| CLX | CLOROX CO COM USD1.00 | 1,013 | $183 | 0.1% | $132.44 | +18.9% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,471 | $178 | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 13,045 | $176 | 0.1% | $4775.32 | — | COM | 369604103 |
| NVDA | NVIDIA CORPORATION COM | 218 | $175 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC COM | 2,200 | $171 | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 1,993 | $170 | 0.1% | $58.84 | +40.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332 | $168 | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| SO | SOUTHERN CO | 2,769 | $168 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| PPL | PPL CORP COM USD0.01 | 5,926 | $167 | 0.1% | $24.28 | 0.0% | COM | 69351T106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,542 | $166 | 0.1% | $13.16 | — | COM | 670657105 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 481 | $163 | 0.1% | $338.88 | — | GLOBAL TECH ETF | 464287291 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 2,252 | $163 | 0.1% | $53.93 | +37.0% | COM | 98311A105 |
| — | VERU INC COM | 20,000 | $162 | 0.1% | $4.85 | — | COM | 92536C103 |
| HSY | HERSHEY COMPANY COM USD1.00 | 919 | $160 | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC COM NPV | 2,506 | $157 | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,548 | $154 | 0.1% | $90.32 | 0.0% | CL A | 526057104 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 1,731 | $153 | 0.1% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| OUNZ | VANECK MERK GOLD TRUST | 8,634 | $149 | 0.1% | $17.26 | — | GOLD TRUST | 921078101 |
| ABT | ABBOTT LABORATORIES | 1,281 | $149 | 0.1% | $75.89 | +41.4% | COM | 002824100 |
| TFC | TRUIST FINL CORP COM | 2,673 | $149 | 0.1% | $47.05 | 0.0% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO COM | 3,599 | $148 | 0.1% | $33.82 | 0.0% | COM | 500754106 |
| DOW | DOW INC COM | 2,303 | $147 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 1,174 | $146 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 754 | $145 | 0.1% | $192.31 | — | SPON ADR NEW | 25243Q205 |
| R | RYDER SYSTEM INC | 1,944 | $145 | 0.1% | $79.11 | 0.0% | COM | 783549108 |
| — | BLACKROCK INC COM USD0.01 | 164 | $144 | 0.1% | $878.05 | — | COM | 09247X101 |
| FDX | FEDEX CORP COM USD0.10 | 467 | $140 | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,637 | $140 | 0.1% | $39.89 | — | COM | 931427108 |
| VLY | VALLEY NATIONAL BANCORP COM NPV | 9,772 | $132 | 0.1% | $13.96 | 0.0% | COM | 919794107 |
| STWD | STARWOOD PPTY TR INC COM | 4,952 | $130 | 0.1% | $26.25 | — | COM | 85571B105 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 3,983 | $129 | 0.1% | $33.94 | — | COM | 025676206 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 6,539 | $129 | 0.1% | $20.95 | 0.0% | COM | 56501R106 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 1,792 | $127 | 0.1% | $70.87 | — | PRIME MOBILE PAY | 26924G409 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 779 | $124 | 0.1% | $155.25 | 0.0% | COM | H1467J104 |
| NJR | NEW JERSEY RES CORP COM | 3,126 | $124 | 0.1% | $35.55 | 0.0% | COM | 646025106 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 466 | $123 | 0.1% | $263.95 | — | SEMICONDUCTOR ET | 92189F676 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 416 | $120 | 0.1% | $260.73 | 0.0% | COM | 009158106 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,134 | $116 | 0.1% | $102.29 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 519 | $116 | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| KLAC | KLA CORP COM NEW | 354 | $115 | 0.1% | $304.93 | 0.0% | COM NEW | 482480100 |
| CTVA | CORTEVA INC COM | 2,585 | $115 | 0.1% | $43.90 | 0.0% | COM | 22052L104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 963 | $113 | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS INC | 199 | $112 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,637 | $110 | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| — | LINDE PLC COM EUR0.001 | 373 | $108 | 0.1% | $289.54 | — | SHS | G5494J103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 5,187 | $107 | 0.1% | $20.63 | — | ETFMG ALTR HRVST | 26924G508 |
| GKOS | GLAUKOS CORP COM | 1,232 | $105 | 0.1% | $82.12 | 0.0% | COM | 377322102 |
| SSO | PROSHARES ULTRA S&P500 | 830 | $100 | 0.1% | $120.48 | — | PSHS ULT S&P 500 | 74347R107 |
| XYZ | SQUARE INC CL A | 409 | $100 | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 696 | $100 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,000 | $97 | 0.1% | $24.25 | — | COM | 293792107 |
| AMGN | AMGEN INC | 397 | $97 | 0.1% | $212.50 | 0.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,319 | $97 | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| GLW | CORNING INC | 2,344 | $96 | 0.1% | $38.31 | 0.0% | COM | 219350105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 598 | $95 | 0.1% | $158.86 | — | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC COM NPV | 1,663 | $95 | 0.1% | $52.20 | 0.0% | COM | 14149Y108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 2,827 | $91 | 0.1% | $32.19 | — | COM CL A | 09257W100 |
| MRNA | MODERNA INC COM | 385 | $91 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| MCK | MCKESSON CORP | 471 | $91 | 0.1% | $188.10 | 0.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 543 | $90 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 383 | $87 | 0.1% | $227.15 | — | SPONSORED ADS | 01609W102 |
| OC | OWENS CORNING COM USD0.01 | 877 | $86 | 0.1% | $99.90 | 0.0% | COM | 690742101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 7,389 | $86 | 0.1% | $11.64 | — | COM | 670928100 |
| — | LMP CAP &INCOME FD INC COM | 5,856 | $85 | 0.1% | $14.52 | — | COM | 50208A102 |
| F | FORD MTR CO DEL COM | 5,559 | $83 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 1,654 | $83 | 0.1% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 295 | $81 | 0.0% | $274.58 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,656 | $81 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 5,157 | $81 | 0.0% | $15.71 | — | COM | 67069Y102 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 422 | $80 | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 952 | $80 | 0.0% | $84.03 | — | SPONSORED ADR | 767204100 |
| XEL | XCEL ENERGY INC COM USD2.5 | 1,214 | $80 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| IR | INGERSOLL RAND INC COM | 1,626 | $80 | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,750 | $79 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 400 | $79 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 996 | $78 | 0.0% | $78.31 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 195 | $78 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 437 | $77 | 0.0% | $176.20 | — | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINANCIAL INC | 733 | $76 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| PVH | PVH CORPORATION COM | 686 | $74 | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| WHR | WHIRLPOOL CORP | 339 | $74 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| DHI | DR HORTON INC COM STK USD0.01 | 775 | $71 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 817 | $70 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,134 | $69 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| XPH | SPDR SER TR S&P PHARMAC | 1,300 | $68 | 0.0% | $52.31 | — | S&P PHARMAC | 78464A722 |
| PSL | INVESCO EXCHANGE TRADED FD TR DWA STAPLES | 700 | $66 | 0.0% | $94.29 | — | DWA STAPLES | 46137V886 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 918 | $65 | 0.0% | $70.81 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 982 | $65 | 0.0% | $66.19 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 1,111 | $63 | 0.0% | $56.71 | — | MSCI EMG MKT ETF | 464287234 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 1,847 | $62 | 0.0% | $33.57 | — | TAXABLE MUN BD | 46138G805 |
| DAL | DELTA AIR LINES INC | 1,407 | $61 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP COM | 1,475 | $61 | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 1,800 | $60 | 0.0% | $33.33 | — | DWA UTILS MUMT | 46137V795 |
| NVS | NOVARTIS AG SPONSORED ADR | 653 | $60 | 0.0% | $91.88 | — | SPONSORED ADR | 66987V109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,126 | $60 | 0.0% | $53.29 | — | GLB NAT RESRCE | 78463X541 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 419 | $60 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| PSX | PHILLIPS 66 COM | 691 | $60 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| CI | CIGNA CORP NEW COM | 246 | $59 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 1,499 | $59 | 0.0% | $39.36 | — | SPON ADR B | 780259107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 862 | $59 | 0.0% | $68.45 | — | COM | 63633D104 |
| AVGO | BROADCOM INC COM | 121 | $58 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| TDOC | TELADOC HEALTH INC COM | 345 | $58 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 1,405 | $57 | 0.0% | $40.57 | — | SPONS ADR A | 780259206 |
| DELL | DELL TECHNOLOGIES INC CL C | 561 | $56 | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION COM | 212 | $56 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| NUE | NUCOR CORP COM USD0.40 | 562 | $54 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| WELL | WELLTOWER INC COM | 641 | $54 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 592 | $53 | 0.0% | $89.53 | — | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP COM USD0.01 | 405 | $53 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 336 | $51 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 625 | $51 | 0.0% | $81.60 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS COM | 818 | $50 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 2,227 | $50 | 0.0% | $22.45 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 2,220 | $49 | 0.0% | $22.07 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 2,187 | $48 | 0.0% | $21.95 | — | BULSHS 2022 CB | 46138J882 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 736 | $48 | 0.0% | $65.22 | — | SPONSORED ADR NE | 636274409 |
| — | NUANCE COMMUNICATIONS INC | 865 | $48 | 0.0% | $55.49 | — | COM | 67020Y100 |
| WM | WASTE MANAGEMENT INC | 322 | $46 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| TTD | THE TRADE DESK INC COM CL A | 590 | $46 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,209 | $45 | 0.0% | $37.22 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 2,059 | $45 | 0.0% | $21.86 | — | BULSHS 2021 CB | 46138J700 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,349 | $45 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 889 | $45 | 0.0% | $50.62 | — | ULTRA SHRT DUR | 46090A887 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 123 | $45 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 284 | $44 | 0.0% | $154.93 | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC COM USD0.01 | 728 | $44 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 1,968 | $43 | 0.0% | $21.85 | — | BULSHS 2026 CB | 46138J791 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 611 | $43 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| PLD | PROLOGIS INC. COM | 349 | $42 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 343 | $42 | 0.0% | $122.45 | — | US LARGECAP DIVD | 97717W307 |
| AZO | AUTOZONE INC COM USD0.01 | 28 | $42 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 1,874 | $42 | 0.0% | $22.41 | — | BULSHS 2025 CB | 46138J825 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 142 | $42 | 0.0% | $295.77 | — | SML CP GRW ETF | 922908595 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 1,275 | $41 | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| MYRG | MYR GRP INC COM USD0.01 | 448 | $41 | 0.0% | $81.31 | 0.0% | COM | 55405W104 |
| SHV | ISHARES TR SHORT TREAS BD | 361 | $40 | 0.0% | $110.80 | — | SHORT TREAS BD | 464288679 |
| — | KANSAS CITY SOUTHERN | 138 | $40 | 0.0% | $289.86 | — | COM NEW | 485170302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 249 | $40 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 791 | $40 | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 232 | $40 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| PSEC | PROSPECT CAP CORP COM | 4,531 | $39 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| TPH | TRI POINTE HOMES INC COM | 1,744 | $38 | 0.0% | $22.90 | 0.0% | COM | 87265H109 |
| — | TRI CONTL CORP COM STK USD0.50 | 1,109 | $38 | 0.0% | $34.27 | — | COM | 895436103 |
| GLRY | NORTHERN LTS FD TR IV INSPIRE FAITH MD | 1,255 | $38 | 0.0% | $30.28 | — | INSPIRE FAITH MD | 66538H369 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 7,044 | $38 | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| XT | ISHARES TR EXPONENTIAL TECH | 598 | $38 | 0.0% | $63.55 | — | EXPONENTIAL TECH | 46434V381 |
| NFLX | NETFLIX INC | 71 | $38 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| SAP | SAP ADR REP 1 ORD | 267 | $38 | 0.0% | $142.32 | — | SPON ADR | 803054204 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 2,583 | $37 | 0.0% | $14.32 | — | COM | 09255E102 |
| DE | DEERE & CO | 103 | $37 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| EXC | EXELON CORP COM NPV | 828 | $37 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 602 | $37 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 757 | $37 | 0.0% | $48.88 | — | MSCI SWITZERLAND | 464286749 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 184 | $36 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 1,456 | $36 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| VPU | VANGUARD UTILITIES ETF | 256 | $36 | 0.0% | $140.63 | — | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 146 | $36 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC COM | 200 | $36 | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| CNC | CENTENE CORP | 473 | $35 | 0.0% | $68.51 | 0.0% | COM | 15135B101 |
| — | NORTHERN LTS FD TR IV INDPIRE FAITH LR | 1,255 | $35 | 0.0% | $27.89 | — | INDPIRE FAITH LR | 66538H351 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,303 | $35 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 830 | $34 | 0.0% | $40.96 | — | SPONSORED ADR | 37733W105 |
| AG | FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 | 2,103 | $34 | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| IP | INTERNATIONAL PAPER CO COM | 552 | $34 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 2,864 | $33 | 0.0% | $11.52 | — | COM | 649445103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 251 | $33 | 0.0% | $131.47 | — | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD HEALTH CARE ETF | 130 | $33 | 0.0% | $253.85 | — | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 99 | $32 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 331 | $32 | 0.0% | $96.68 | — | INT-TERM CORP | 92206C870 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 844 | $31 | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| AFL | AFLAC INC COM USD0.10 | 562 | $31 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $31 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 558 | $31 | 0.0% | $55.56 | — | TAX EXEMPT BD | 922907746 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 537 | $30 | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| IBB | ISHARES TR ISHARES BIOTECH | 178 | $30 | 0.0% | $168.54 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR RUS MID CAP ETF | 376 | $30 | 0.0% | $79.79 | — | RUS MID CAP ETF | 464287499 |
| — | REAVES UTILITY INCOME FUND | 853 | $30 | 0.0% | $35.17 | — | COM SH BEN INT | 756158101 |
| PTF | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY | 200 | $30 | 0.0% | $150.00 | — | DWA TECHNOLOGY | 46137V811 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 469 | $30 | 0.0% | $63.97 | — | COM CL A | 03768E105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 506 | $29 | 0.0% | $52.10 | 0.0% | COM | 130788102 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 450 | $29 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| AN | AUTONATION INC COM USD0.01 | 296 | $29 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 650 | $28 | 0.0% | $19.14 | 0.0% | COM | 81619Q105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 300 | $28 | 0.0% | $93.33 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC CLASS B COM NPV | 179 | $28 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 330 | $28 | 0.0% | $84.85 | — | ADR | 670100205 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 151 | $28 | 0.0% | $185.43 | — | CONSUM STP ETF | 92204A207 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 1,049 | $28 | 0.0% | $26.69 | — | PORTFLI MORTGAGE | 78464A383 |
| SRE | SEMPRA ENERGY | 201 | $27 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 300 | $27 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 228 | $27 | 0.0% | $118.42 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 266 | $26 | 0.0% | $97.74 | — | CORE HIGH DV ETF | 46429B663 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 291 | $26 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 408 | $26 | 0.0% | $59.60 | 0.0% | COM | 416515104 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST | 866 | $26 | 0.0% | $30.02 | — | COM SHS BEN INT | 67623C109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 136 | $26 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 93 | $25 | 0.0% | $268.82 | — | 500 GRTH IDX F | 921932505 |
| BSJO | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | 973 | $25 | 0.0% | $25.69 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY | 942 | $25 | 0.0% | $26.54 | — | BULSHS 2023 HY | 46138J858 |
| WMB | WILLIAMS COS INC COM | 878 | $24 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| DHR | DANAHER CORPORATION COM | 89 | $24 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC COM | 247 | $24 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 983 | $24 | 0.0% | $24.42 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY | 989 | $24 | 0.0% | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 469 | $24 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| INVH | INVITATION HOMES INC COM | 640 | $24 | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| SHW | SHERWIN-WILLIAMS CO | 86 | $24 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| GXC | SPDR S&P CHINA ETF | 170 | $23 | 0.0% | $135.29 | — | S&P CHINA ETF | 78463X400 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 499 | $23 | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 197 | $23 | 0.0% | $116.75 | — | SHS | G47567105 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 65 | $23 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| OTIS | OTIS WORLDWIDE CORP COM | 279 | $23 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 174 | $22 | 0.0% | $126.44 | — | ULTRAPRO QQQ | 74347X831 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 85 | $22 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| — | HEALTHCARE TRUST OF AMERICA INC | 817 | $22 | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 93 | $22 | 0.0% | $236.56 | — | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 105 | $22 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| URBN | URBAN OUTFITTERS INC | 522 | $22 | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,046 | $22 | 0.0% | $21.03 | — | PFD SECS INC ETF | 33739E108 |
| BE | BLOOM ENERGY CORP COM CL A | 747 | $21 | 0.0% | $24.25 | 0.0% | COM CL A | 093712107 |
| ETN | EATON CORP PLC COM | 137 | $21 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| — | ROYCE VALUE TRUST INC | 1,066 | $21 | 0.0% | $19.70 | — | COM | 780910105 |
| EBAY | EBAY INC. COM | 285 | $21 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 108 | $21 | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| CMRE | COSTAMARE INC COM USD0.0001 | 1,688 | $21 | 0.0% | $9.19 | 0.0% | SHS | Y1771G102 |
| SYY | SYSCO CORP | 269 | $21 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 1,916 | $21 | 0.0% | $10.96 | — | HIGHLAND INCOME | 43010E404 |
| IEP | ICAHN ENTERPRISES LP | 381 | $21 | 0.0% | $55.12 | — | DEPOSITARY UNIT | 451100101 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 128 | $20 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| SDY | SPDR SER TR S&P DIVID ETF | 160 | $20 | 0.0% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99 | $20 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED CL A | 53 | $20 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| BIIB | BIOGEN INC COM USD0.0005 | 55 | $20 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 883 | $20 | 0.0% | $22.65 | — | COM | 41013X106 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 434 | $20 | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE MUN | 729 | $20 | 0.0% | $27.43 | — | NY AMT FRE MUN | 46138E529 |
| PETS | PETMED EXPRESS INC | 618 | $20 | 0.0% | $31.76 | 0.0% | COM | 716382106 |
| UHAL | AMERCO COM USD0.25 | 32 | $20 | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| CIEN | CIENA CORP | 349 | $20 | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| TSCO | TRACTOR SUPPLY CO | 100 | $19 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| GLPG | GALAPAGOS ADR REP ORD | 264 | $19 | 0.0% | $71.97 | — | SPON ADR | 36315X101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 145 | $19 | 0.0% | $131.03 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP COM | 59 | $19 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| — | VIACOMCBS INC CL B | 401 | $19 | 0.0% | $47.38 | — | CL B | 92556H206 |
| IHRT | IHEARTMEDIA INC COM CL A | 675 | $19 | 0.0% | $22.13 | 0.0% | COM CL A | 45174J509 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL WATER | 350 | $19 | 0.0% | $54.29 | — | S&P GBL WATER | 46138E263 |
| LFEQ | VANECK VECTORS ETF TR LONG TREND ETF | 440 | $18 | 0.0% | $40.91 | — | LONG TREND ETF | 92189F148 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 70 | $18 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 822 | $18 | 0.0% | $21.90 | — | COM SBI | 40167F101 |
| PII | POLARIS INC COM | 128 | $18 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 1,143 | $18 | 0.0% | $15.75 | — | COM | 67066X107 |
| PSA | PUBLIC STORAGE COM USD0.10 | 59 | $18 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 7,168 | $18 | 0.0% | $2.51 | — | SP ADR N-V PFD | 204409601 |
| — | TWITTER INC COM USD0.000005 | 250 | $18 | 0.0% | $72.00 | — | COM | 90184L102 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 414 | $18 | 0.0% | $43.48 | — | S&P NORTH AMER | 78463X152 |
| KSS | KOHLS CORP COM | 318 | $18 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| LGND | LIGAND PHARMACEUTICALS INC | 123 | $17 | 0.0% | $83.18 | 0.0% | COM NEW | 53220K504 |
| ICLR | ICON PLC ORD EUR0.06 | 81 | $17 | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| VTRS | VIATRIS INC COM | 1,164 | $17 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 242 | $17 | 0.0% | $70.25 | — | S&P KENSHO NEW | 78468R648 |
| O | REALTY INCOME CORP COM | 249 | $17 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| RIOT | RIOT BLOCKCHAIN INC COM | 427 | $17 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 69 | $17 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| — | L BRANDS INC COM | 221 | $16 | 0.0% | $72.40 | — | COM | 501797104 |
| — | VMWARE INC | 98 | $16 | 0.0% | $163.27 | — | CL A COM | 928563402 |
| — | CDK GLOBAL INC COM USD0.01 | 314 | $16 | 0.0% | $50.96 | — | COM | 12508E101 |
| — | JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV | 413 | $16 | 0.0% | $38.74 | — | SH BEN INT NEW | 409735206 |
| ECL | ECOLAB INC | 74 | $16 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 558 | $16 | 0.0% | $28.67 | — | GLOBAL REIT ETF | 46434V647 |
| DPZ | DOMINO S PIZZA INC | 33 | $16 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| — | MIND MEDICINE (MINDMED) INC SUBORDINATE VOTING SHARES ISIN #CA60255C1095 SEDOL #BLLZKY4 | 4,400 | $16 | 0.0% | $3.64 | — | COM SUB VTG | 60255C109 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 673 | $15 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| ALB | ALBEMARLE CORP | 89 | $15 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 707 | $15 | 0.0% | $21.22 | — | HIG YLD EQ DIV | 46137V563 |
| CROX | CROCS INC | 125 | $15 | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,634 | $15 | 0.0% | $4.02 | 0.0% | COM | 760416107 |
| PSCT | INVESCO EXCH TRADED FD TR II S&P SMLCP INFO | 100 | $15 | 0.0% | $150.00 | — | S&P SMLCP INFO | 46138E115 |
| TER | TERADYNE INC COM USD0.125 | 105 | $15 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| CWH | CAMPING WORLD HLDGS INC CL A | 351 | $15 | 0.0% | $32.55 | 0.0% | CL A | 13462K109 |
| HRL | HORMEL FOODS CORP | 304 | $15 | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| WWJD | NORTHERN LTS FD TR IV INTRNTINL ESG | 382 | $14 | 0.0% | $36.65 | — | INTRNTINL ESG | 66538H419 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 170 | $14 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 230 | $14 | 0.0% | $60.87 | — | CONSUMR STAPLE | 33734X119 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 293 | $14 | 0.0% | $47.78 | — | JR GOLD MINERS E | 92189F791 |
| ROKU | ROKU INC COM CL A | 30 | $14 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 164 | $14 | 0.0% | $85.37 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 509 | $14 | 0.0% | $27.50 | — | COM SHS BEN IN | 09257P105 |
| — | MEREDITH CORP | 317 | $14 | 0.0% | $44.16 | — | COM | 589433101 |
| FSK | FS KKR CAP CORP COM | 625 | $14 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | CORESITE REALTY CORP COM USD0.01 | 97 | $14 | 0.0% | $144.33 | — | COM | 21870Q105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 251 | $14 | 0.0% | $55.78 | — | SECTR DIV DOGS | 00162Q858 |
| OGN | ORGANON &CO COMMON STOCK | 426 | $13 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 124 | $13 | 0.0% | $104.84 | — | ACCES TREASURY | 381430529 |
| — | PROOFPOINT INC COM USD0.0001 | 70 | $13 | 0.0% | $185.71 | — | COM | 743424103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,385 | $13 | 0.0% | $9.39 | — | COM | 035710409 |
| RWR | SPDR SER TR DJ REIT ETF | 116 | $13 | 0.0% | $112.07 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 475 | $13 | 0.0% | $27.37 | — | IBONDS DEC2022 | 46435G755 |
| IBD | NORTHERN LTS FD TR IV INSPIRE CORP | 487 | $13 | 0.0% | $26.69 | — | INSPIRE CORP | 66538H633 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 206 | $13 | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| BP | BP PLC SPONSORED ADR | 470 | $13 | 0.0% | $27.66 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP COM USD0.001 | 20 | $13 | 0.0% | $650.00 | — | COM | 512807108 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 490 | $13 | 0.0% | $26.53 | — | IBONDS DEC2023 | 46435G318 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 264 | $13 | 0.0% | $49.24 | — | XTRACK MSCI JAPN | 233051507 |
| UG | UNITED-GUARDIAN INC | 807 | $13 | 0.0% | $15.45 | 0.0% | COM | 910571108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 546 | $13 | 0.0% | $24.18 | 0.0% | COM NEW | 98421M106 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,530 | $13 | 0.0% | $6.85 | 0.0% | COM | 98212N107 |
| WPC | WP CAREY INC COM | 164 | $13 | 0.0% | $79.27 | — | COM | 92936U109 |
| — | WORLD GOLD TR SPDR GLD MINIS | 730 | $13 | 0.0% | $17.81 | — | SPDR GLD MINIS | 98149E204 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 31 | $13 | 0.0% | $419.35 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD ENERGY INDEX ETF | 149 | $12 | 0.0% | $80.54 | — | ENERGY ETF | 92204A306 |
| IDV | ISHARES TR INTL SEL DIV ETF | 341 | $12 | 0.0% | $35.19 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK SCIENCE &TECHNOLOGY SHS BEN INT | 283 | $12 | 0.0% | $42.40 | — | SHS BEN INT | 09260K101 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 657 | $12 | 0.0% | $18.26 | — | INTL DIVI ACHI | 46137V548 |
| ADSK | AUTODESK INC | 41 | $12 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| NEU | NEWMARKET CORP | 38 | $12 | 0.0% | $316.40 | 0.0% | COM | 651587107 |
| — | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 2,814 | $12 | 0.0% | $4.26 | — | COM | 98462Y100 |
| EIX | EDISON INTERNATIONAL | 202 | $12 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| ROST | ROSS STORES INC | 95 | $12 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 101 | $12 | 0.0% | $118.81 | — | SH BEN INT NEW | 313747206 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 183 | $12 | 0.0% | $67.41 | 0.0% | COM | 88224Q107 |
| — | COHEN &STEERS QUALITY INCOME COM | 739 | $12 | 0.0% | $16.24 | — | COM | 19247L106 |
| — | CITRIX SYS INC COM | 94 | $12 | 0.0% | $127.66 | — | COM | 177376100 |
| TPIF | TIMOTHY PLAN INTL ETF | 380 | $12 | 0.0% | $31.58 | — | INTL ETF | 887432334 |
| TPLC | TIMOTHY PLAN US LRGMD CP CORE | 336 | $12 | 0.0% | $35.71 | — | US LRGMD CP CORE | 887432359 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 75 | $12 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 266 | $12 | 0.0% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| KMI | KINDER MORGAN INC COM USD0.01 | 628 | $12 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 1,739 | $12 | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 72 | $12 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| CTLP | CANTALOUPE INC COM | 1,000 | $12 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| CRNC | CERENCE INC COM | 108 | $12 | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| LPL | LG DISPLAY ADR REP 1/2 ORD | 1,030 | $12 | 0.0% | $11.65 | — | SPONS ADR REP | 50186V102 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE 100ETF | 242 | $11 | 0.0% | $45.45 | — | INSPIRE 100ETF | 66538H534 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | 504 | $11 | 0.0% | $21.83 | — | OPTIMUM YIELD | 46090F100 |
| WTRG | ESSENTIAL UTILS INC COM | 236 | $11 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 408 | $11 | 0.0% | $26.96 | — | VAR RATE PFD | 46138G870 |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP HELT | 52 | $11 | 0.0% | $211.54 | — | S&P SMLCP HELT | 46138E149 |
| SCSC | SCANSOURCE INC | 380 | $11 | 0.0% | $29.77 | 0.0% | COM | 806037107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 193 | $11 | 0.0% | $56.99 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $11 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 119 | $11 | 0.0% | $92.44 | — | TOTAL BND MRKT | 921937835 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001 | 35 | $11 | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| — | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 770 | $11 | 0.0% | $14.29 | — | COM | 46131M106 |
| DLR | DIGITAL REALTY TRUST INC | 69 | $11 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| — | BLACKROCK CAP ALLOCATION TR COM | 461 | $11 | 0.0% | $23.86 | — | COM | 09260U109 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 50 | $11 | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 176 | $11 | 0.0% | $62.50 | — | SPONSORED ADR | 046353108 |
| — | STORE CAP CORP COM | 297 | $11 | 0.0% | $37.04 | — | COM | 862121100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 298 | $11 | 0.0% | $36.91 | — | ALERIAN MLP | 00162Q452 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 207 | $11 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| CAG | CONAGRA BRANDS INC | 243 | $10 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| GM | GENERAL MTRS CO COM | 156 | $10 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 159 | $10 | 0.0% | $62.89 | — | NASD TECH DIV | 33738R118 |
| — | BLUEBIRD BIO INC COM | 297 | $10 | 0.0% | $33.67 | — | COM | 09609G100 |
| — | NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS | 1,200 | $10 | 0.0% | $8.33 | — | SPON ADR | 647581107 |
| — | CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND | 295 | $10 | 0.0% | $33.90 | — | COM | 12811V105 |
| DBO | INVESCO DB MULTI-SECTOR COMMOD OIL FD | 700 | $10 | 0.0% | $14.29 | — | OIL FD | 46140H403 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 90 | $10 | 0.0% | $111.11 | — | SBI INT-INDS | 81369Y704 |
| HST | HOST HOTELS &RESORTS INC COM | 527 | $10 | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| — | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | 243 | $10 | 0.0% | $41.15 | — | COM | 49741E100 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 230 | $10 | 0.0% | $43.48 | — | SPONSORED ADR | 110448107 |
| VO | VANGUARD MID-CAP INDEX FUND | 42 | $10 | 0.0% | $238.10 | — | MID CAP ETF | 922908629 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 100 | $10 | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 291 | $10 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| — | BLACKSTONE MTG TR INC | 9,000 | $10 | 0.0% | $1.11 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VFC | V F CORP COM NPV | 112 | $10 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| RDIV | INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 221 | $10 | 0.0% | $45.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 111 | $10 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| MKL | MARKEL CORP COM NPV | 8 | $10 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| REZ | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 106 | $9 | 0.0% | $84.91 | — | RESIDENTIAL MULT | 464288562 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 353 | $9 | 0.0% | $25.50 | — | SR LN ETF | 46138G508 |
| IXJ | ISHARES TRUST S & P GLOBAL | 99 | $9 | 0.0% | $90.91 | — | GLOB HLTHCRE ETF | 464287325 |
| CMI | CUMMINS INC | 33 | $9 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 140 | $9 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| JBLU | JETBLUE AWYS CORP COM | 518 | $9 | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 127 | $9 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| UGI | UGI CORP | 175 | $9 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| SA | SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459 | 502 | $9 | 0.0% | $18.06 | 0.0% | COM | 811916105 |
| EMR | EMERSON ELECTRIC CO | 89 | $9 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 100 | $9 | 0.0% | $90.00 | — | SOLAR ETF | 46138G706 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 145 | $9 | 0.0% | $57.24 | 0.0% | COM | 70932M107 |
| FISV | FISERV INC | 80 | $9 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 161 | $9 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 42 | $9 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| CGNX | COGNEX CORP COM | 100 | $9 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| FDD | FIRST TR STOXX EUROPEAN SELECT COMMON SHS | 576 | $9 | 0.0% | $15.63 | — | COMMON SHS | 33735T109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 12 | $9 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| XHB | SPDR SER TR S&P HOMEBUILD | 110 | $9 | 0.0% | $81.82 | — | S&P HOMEBUILD | 78464A888 |
| WFC | WELLS FARGO CO NEW COM | 188 | $9 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| HTGC | HERCULES CAPITAL INC | 523 | $9 | 0.0% | $17.11 | 0.0% | COM | 427096508 |
| — | SIRIUS XM HOLDINGS INC COM | 1,222 | $8 | 0.0% | $6.55 | — | COM | 82968B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $8 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 264 | $8 | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| — | RITE AID CORP COM | 428 | $8 | 0.0% | $18.69 | — | COM | 767754872 |
| FHN | FIRST HORIZON CORPORATION COM | 409 | $8 | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 1,000 | $8 | 0.0% | $6.67 | 0.0% | COM | 31447P100 |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 636 | $8 | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 28 | $8 | 0.0% | $285.71 | — | CL A | G06242104 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 101 | $8 | 0.0% | $79.21 | — | AEROSPACE DEFN | 46137V100 |
| — | RETAIL PROPERTIES OF AMERICA INC | 643 | $8 | 0.0% | $12.44 | — | CL A | 76131V202 |
| DOCU | DOCUSIGN INC COM | 26 | $8 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 143 | $8 | 0.0% | $55.94 | — | FTSE EMR MKT ETF | 922042858 |
| HWM | HOWMET AEROSPACE INC | 242 | $8 | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 129 | $8 | 0.0% | $62.02 | — | JAPN HEDGE EQT | 97717W851 |
| STLD | STEEL DYNAMICS INC | 118 | $8 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| — | TWO HBRS INVT CORP COM NEW | 931 | $8 | 0.0% | $8.59 | — | COM NEW | 90187B408 |
| BEN | FRANKLIN RESOURCES INC COM | 237 | $8 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 443 | $8 | 0.0% | $18.06 | — | COM | 712704105 |
| — | ADTRAN INC COM USD0.01 | 300 | $7 | 0.0% | $23.33 | — | COM | 00738A106 |
| — | AMERICAN FIN TR INC CLASS A COM | 798 | $7 | 0.0% | $8.77 | — | COM CLASS A | 02607T109 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 136 | $7 | 0.0% | $51.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| AA | ALCOA CORP COM | 180 | $7 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | CEL-SCI CORP COM PAR NEW | 715 | $7 | 0.0% | $9.79 | — | COM PAR NEW | 150837607 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 402 | $7 | 0.0% | $17.41 | — | SPONSORED ADR | 92857W308 |
| SFL | SFL CORPORATION LTD COM USD0.01 | 806 | $7 | 0.0% | $8.19 | 0.0% | SHS | G7738W106 |
| LITE | LUMENTUM HLDGS INC COM | 76 | $7 | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 87 | $7 | 0.0% | $80.46 | — | CORE S&P US VLU | 464287663 |
| — | LIVENT CORP COM | 350 | $7 | 0.0% | $20.00 | — | COM | 53814L108 |
| SNAP | SNAP INC CL A | 93 | $7 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 242 | $7 | 0.0% | $28.93 | — | QUADRTC INT RT | 500767736 |
| EWC | ISHARES INC MSCI CDA ETF | 171 | $7 | 0.0% | $40.94 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC COM | 231 | $7 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| KEY | KEYCORP COM | 321 | $7 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| — | HIBBETT INC COM | 75 | $7 | 0.0% | $93.33 | — | COM | 428567101 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 359 | $7 | 0.0% | $18.64 | 0.0% | COM | 13321L108 |
| — | UNILEVER PLC SPON ADR NEW | 111 | $7 | 0.0% | $63.06 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP | 106 | $7 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 630 | $7 | 0.0% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 89 | $7 | 0.0% | $78.65 | — | ADR | 92937A102 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 130 | $7 | 0.0% | $53.85 | — | SPONSORED ADR | 80105N105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 77 | $7 | 0.0% | $90.91 | — | COMMUNICATION | 81369Y852 |
| OLED | UNIVERSAL DISPLAY CORP | 30 | $7 | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 51 | $7 | 0.0% | $137.25 | — | US TOTAL DIVIDND | 97717W109 |
| — | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | 320 | $7 | 0.0% | $21.88 | — | COM | 55903Q104 |
| RMBS | RAMBUS INC | 254 | $7 | 0.0% | $20.13 | 0.0% | COM | 750917106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 326 | $7 | 0.0% | $21.47 | — | COM | 58463J304 |
| BBY | BEST BUY CO INC COM USD0.10 | 53 | $7 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| AVTR | AVANTOR INC COM | 172 | $7 | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| FTRI | FIRST TR EXCHANGE TRADED FD II INDXX NAT RE ETF | 390 | $6 | 0.0% | $15.38 | — | INDXX NAT RE ETF | 33734X838 |
| UTHR | UNITED THERAPEUTICS CORP | 29 | $6 | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 103 | $6 | 0.0% | $58.25 | — | WATER RES ETF | 46137V142 |
| YETI | YETI HLDGS INC COM | 58 | $6 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| DBX | DROPBOX INC CL A | 190 | $6 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| ZION | ZIONS BANCORPORATION N A COM | 100 | $6 | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| — | DISCOVER FINANCIAL SERVICES | 45 | $6 | 0.0% | $133.33 | — | COM | 254709108 |
| MP | MP MATERIALS CORP COM CL A | 150 | $6 | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 112 | $6 | 0.0% | $53.57 | — | ULTRA SHRT INC | 46641Q837 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 35 | $6 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| VRE | MACK-CALI REALTY CORP | 295 | $6 | 0.0% | $20.34 | — | COM | 554489104 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 200 | $6 | 0.0% | $30.00 | — | COM SHS | 09260E105 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 60 | $6 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| BYND | BEYOND MEAT INC COM | 34 | $6 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| — | MFA FINANCIAL INC | 1,141 | $6 | 0.0% | $5.26 | — | COM | 55272X102 |
| — | AVANGRID INC COM | 115 | $6 | 0.0% | $52.17 | — | COM | 05351W103 |
| — | PLX PHARMA INC COM | 415 | $6 | 0.0% | $14.46 | — | COM | 72942A107 |
| QRVO | QORVO INC | 30 | $6 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 207 | $6 | 0.0% | $28.99 | — | NS 7HANDL IDX | 86280R506 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 144 | $6 | 0.0% | $41.67 | — | COM | 681936100 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 150 | $6 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| COIN | COINBASE GLOBAL INC COM CL A | 22 | $6 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS | 350 | $6 | 0.0% | $17.14 | — | PRTNRSP UNITS | Y8564M105 |
| HRB | H & R BLOCK INC | 224 | $6 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 177 | $6 | 0.0% | $33.90 | — | NY REGISTRY SH | 03938L203 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 29 | $6 | 0.0% | $206.90 | — | SBI CONS DISCR | 81369Y407 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 274 | $6 | 0.0% | $21.90 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PROSHARES TR SHORT S&P 500 NE | 350 | $6 | 0.0% | $17.14 | — | SHORT S&P 500 NE | 74347B425 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 87 | $6 | 0.0% | $68.97 | — | COM CL A | G85158106 |
| STT | STATE STREET CORP | 62 | $6 | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| INTU | INTUIT INC | 11 | $6 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 100 | $6 | 0.0% | $60.00 | — | SPON ADS | 62914V106 |
| CAKE | CHEESECAKE FACTORY INC | 102 | $6 | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 837 | $6 | 0.0% | $7.17 | — | COM | 92838X102 |
| — | HESS CORPORATION COM USD1.00 | 60 | $6 | 0.0% | $100.00 | — | COM | 42809H107 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 78 | $6 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| ACN | ACCENTURE PLC | 19 | $6 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | SOUTHWESTERN ENERGY CO | 970 | $6 | 0.0% | $6.19 | — | COM | 845467109 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 50 | $6 | 0.0% | $120.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 350 | $6 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| ILMN | ILLUMINA INC COM USD0.01 | 12 | $6 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| CNRG | SPDR SER TR S&P KENSHO CLEAN | 50 | $6 | 0.0% | $120.00 | — | S&P KENSHO CLEAN | 78468R655 |
| XBI | SPDR SER TR S&P BIOTECH | 40 | $6 | 0.0% | $150.00 | — | S&P BIOTECH | 78464A870 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 128 | $6 | 0.0% | $46.88 | — | SH BEN INT | 929042109 |
| BWA | BORG WARNER INC COM USD0.01 | 101 | $5 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 42 | $5 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| — | CARA THERAPEUTICS INC COM | 281 | $5 | 0.0% | $17.79 | — | COM | 140755109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 351 | $5 | 0.0% | $14.25 | — | COM SH BEN INT | 81761L102 |
| VUZI | VUZIX CORP COM USD0.001 | 218 | $5 | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| — | KINTARA THERAPEUTICS INC COM | 2,000 | $5 | 0.0% | $2.50 | — | COM | 49720K101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 23 | $5 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| — | MORPHIC HLDG INC COM | 75 | $5 | 0.0% | $66.67 | — | COM | 61775R105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 45 | $5 | 0.0% | $91.44 | 0.0% | CL A | 553530106 |
| RRR | RED ROCK RESORTS INC CL A | 100 | $5 | 0.0% | $39.53 | 0.0% | CL A | 75700L108 |
| — | BLACKROCK CAP INVT CORP COM | 1,085 | $5 | 0.0% | $4.61 | — | COM | 092533108 |
| YUM | YUM! BRANDS INC | 40 | $5 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 71 | $5 | 0.0% | $62.42 | 0.0% | COM | 20451N101 |
| — | TRANSLATE BIO INC COM | 180 | $5 | 0.0% | $27.78 | — | COM | 89374L104 |
| CNDT | CONDUENT INC COM | 544 | $5 | 0.0% | $7.29 | 0.0% | COM | 206787103 |
| FCN | FTI CONSULTING INC | 34 | $5 | 0.0% | $140.72 | 0.0% | COM | 302941109 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 10 | $5 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| GOGO | GOGO INC | 400 | $5 | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| ALC | ALCON INC | 58 | $5 | 0.0% | $70.28 | 0.0% | ORD SHS | H01301128 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 186 | $5 | 0.0% | $26.88 | — | COM SHS | 72202D106 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 29 | $5 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 44 | $5 | 0.0% | $113.64 | — | PSHS ULT NASB | 74347R214 |
| RGR | STURM RUGER &CO INC COM | 55 | $5 | 0.0% | $74.94 | 0.0% | COM | 864159108 |
| FE | FIRSTENERGY CORP COM USD0.10 | 97 | $4 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| FTV | FORTIVE CORP COM | 52 | $4 | 0.0% | $52.84 | 0.0% | COM | 34959J108 |
| TWLO | TWILIO INC CL A | 8 | $4 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| OGE | OGE ENERGY CORP COM USD0.01 | 114 | $4 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 120 | $4 | 0.0% | $33.33 | — | COM | 35086T109 |
| TJX | TJX COMPANIES INC | 46 | $4 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| ARKK | ARK ETF TR INNOVATION ETF | 25 | $4 | 0.0% | $160.00 | — | INNOVATION ETF | 00214Q104 |
| TFSL | TFS FINANCIAL CORP | 158 | $4 | 0.0% | $14.32 | 0.0% | COM | 87240R107 |
| — | TE CONNECTIVITY LTD | 29 | $4 | 0.0% | $137.93 | — | REG SHS | H84989104 |
| CNMD | CONMED CORP COM USD0.01 | 25 | $4 | 0.0% | $131.43 | 0.0% | COM | 207410101 |
| — | CONTINENTAL RES INC COM | 80 | $4 | 0.0% | $50.00 | — | COM | 212015101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 25 | $4 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 253 | $4 | 0.0% | $15.81 | — | COM | 01879R106 |
| SYNA | SYNAPTICS INC | 20 | $4 | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 350 | $4 | 0.0% | $11.43 | — | COM | 866082100 |
| AES | AES CORP COM USD0.01 | 128 | $4 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 87 | $4 | 0.0% | $29.49 | 0.0% | COM | 02875D109 |
| KTB | KONTOOR BRANDS INC COM | 64 | $4 | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| SBLK | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | 131 | $4 | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 15 | $4 | 0.0% | $266.67 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 61 | $4 | 0.0% | $65.57 | — | MORTG-BACK SEC | 92206C771 |
| SWBI | SMITH &WESSON BRANDS INC COM | 101 | $4 | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| VRRM | VERRA MOBILITY CORP COM | 238 | $4 | 0.0% | $14.51 | 0.0% | COM | 92511U102 |
| WAB | WABTEC COM | 43 | $4 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 39 | $4 | 0.0% | $102.56 | — | CORE S&P US GWT | 464287671 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 84 | $4 | 0.0% | $47.62 | — | MORTGE REL ETF | 46435G342 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 95 | $4 | 0.0% | $42.11 | — | IQ MRGR ARB ETF | 45409B800 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 244 | $4 | 0.0% | $16.39 | — | UNIT BEN INT | 46428R107 |
| CHGG | CHEGG INC COM USD0.001 | 47 | $4 | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| LDI | LOANDEPOT INC COM CL A | 257 | $4 | 0.0% | $16.31 | 0.0% | COM CL A | 53946R106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 240 | $4 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| NFG | NATIONAL FUEL GAS CO COM | 75 | $4 | 0.0% | $51.87 | 0.0% | COM | 636180101 |
| NEWP | NEW PACIFIC METALS CORP COM NPV ISIN #CA64782A1075 SEDOL #BMW5909 | 700 | $4 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| NSC | NORFOLK SOUTHN CORP COM | 14 | $4 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| — | BOWL AMERICA INC | 373 | $4 | 0.0% | $10.72 | — | CL A | 102565108 |
| SDGR | SCHRODINGER INC COM | 43 | $4 | 0.0% | $72.49 | 0.0% | COM | 80810D103 |
| EXR | EXTRA SPACE STORAGE INC | 22 | $4 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 102 | $4 | 0.0% | $39.22 | — | GOLD MINERS ETF | 92189F106 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 29 | $4 | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| DCI | DONALDSON COMPANY INC | 49 | $4 | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 59 | $4 | 0.0% | $67.80 | — | S&P500 LOW VOL | 46138E354 |
| INDY | ISHARES TR INDIA 50 ETF | 75 | $4 | 0.0% | $53.33 | — | INDIA 50 ETF | 464289529 |
| CBU | COMMUNITY BK SYS INC | 50 | $4 | 0.0% | $68.01 | 0.0% | COM | 203607106 |
| — | DUKE REALTY CORP | 91 | $4 | 0.0% | $43.96 | — | COM NEW | 264411505 |
| — | DNP SELECT INCOME FD INC COM | 289 | $4 | 0.0% | $13.84 | — | COM | 23325P104 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 755 | $4 | 0.0% | $5.30 | — | COM SH BEN INT | 25525P107 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 302 | $4 | 0.0% | $13.25 | — | ADR B SEK 10 | 294821608 |
| — | UNITED STATES STEEL CORP | 137 | $4 | 0.0% | $29.20 | — | COM | 912909108 |
| DVA | DAVITA INC COM | 29 | $4 | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| ETR | ENTERGY CORP | 39 | $4 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 70 | $3 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| EXAS | EXACT SCIENCES CORP | 19 | $3 | 0.0% | $119.35 | 0.0% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $3 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| USO | UNITED STS OIL FD LP UNITS | 48 | $3 | 0.0% | $62.50 | — | UNITS | 91232N207 |
| MAT | MATTEL INC COM USD1.00 | 124 | $3 | 0.0% | $20.65 | 0.0% | COM | 577081102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 603 | $3 | 0.0% | $4.98 | — | COM | 003009107 |
| — | 22ND CENTY GROUP INC COM | 500 | $3 | 0.0% | $6.00 | — | COM | 90137F103 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 335 | $3 | 0.0% | $8.96 | — | CL A COM | 25401T108 |
| WT | WISDOM TREE INVESTMENTS INC | 355 | $3 | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $3 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 266 | $3 | 0.0% | $11.28 | — | COM | 09251A104 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 99 | $3 | 0.0% | $30.30 | — | US GLB JETS | 26922A842 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 65 | $3 | 0.0% | $46.15 | — | S&P500 HDL VOL | 46138E362 |
| BUZZ | VANECK VECTORS ETF TR SOCIAL SENTIMENT | 100 | $3 | 0.0% | $30.00 | — | SOCIAL SENTIMENT | 92189H839 |
| CAR | AVIS BUDGET GROUP COM | 37 | $3 | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| DKS | DICK S SPORTING GOODS INC | 25 | $3 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | DRAFTKINGS INC COM CL A | 50 | $3 | 0.0% | $60.00 | — | COM CL A | 26142R104 |
| RILY | B. RILEY FINANCIAL INC COM | 36 | $3 | 0.0% | $69.99 | 0.0% | COM | 05580M108 |
| DRI | DARDEN RESTAURANTS INC | 17 | $3 | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| — | MERIDIAN BIOSCIENCE INC | 115 | $3 | 0.0% | $26.09 | — | COM | 589584101 |
| — | WISDOMTREE DREYFUS CHINESE YUAN FUND | 100 | $3 | 0.0% | $30.00 | — | CHINESE YUAN FD | 97717W182 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 62 | $3 | 0.0% | $48.39 | — | S&P SMLCP LOW | 46138G102 |
| POST | POST HLDGS INC COM | 25 | $3 | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| — | ORGANOVO HLDGS INC COM NEW | 225 | $3 | 0.0% | $13.33 | — | COM NEW | 68620A203 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT | 47 | $3 | 0.0% | $63.83 | — | UNIT LTD PARTN | 01881G106 |
| — | GREAT PANTHER MINING LTD ISIN #CA39115V1013 SEDOL #2926472 | 3,850 | $3 | 0.0% | $0.78 | — | COM | 39115V101 |
| GPMT | GRANITE PT MTG TR INC COM STK | 162 | $3 | 0.0% | $18.52 | — | COM STK | 38741L107 |
| FOX | FOX CORP CL B COM | 59 | $3 | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 126 | $3 | 0.0% | $23.81 | — | SPONSORED ADS | 874060205 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 100 | $3 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| CME | CME GROUP INC COM | 12 | $3 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $3 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| — | TOTAL ENERGIES SE | 51 | $3 | 0.0% | $58.82 | — | SPONSORED ADS | 89151E109 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 31 | $3 | 0.0% | $96.77 | — | CL A | G0684D107 |
| PNR | PENTAIR PLC | 37 | $3 | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 120 | $3 | 0.0% | $25.00 | — | COM | 70931T103 |
| L | LOEWS CORP COM USD0.01 | 51 | $3 | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| KTCC | KEY TRONIC CORP COM | 439 | $3 | 0.0% | $7.12 | 0.0% | COM | 493144109 |
| CALY | CALLAWAY GOLF CO | 72 | $3 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| NWL | NEWELL BRANDS INC COM | 96 | $3 | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| — | NEW YORK MORTGAGE TRUST INC | 545 | $3 | 0.0% | $5.50 | — | COM PAR $.02 | 649604501 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 12 | $3 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 26 | $3 | 0.0% | $88.17 | 0.0% | COM | 84790A105 |
| MHO | M/I HOMES INC | 50 | $3 | 0.0% | $64.56 | 0.0% | COM | 55305B101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 51 | $3 | 0.0% | $47.14 | 0.0% | COM | 830830105 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 34 | $3 | 0.0% | $88.24 | — | FTSE EUROPE ETF | 922042874 |
| HMC | HONDA MOTOR LTD AMERN SHS | 77 | $3 | 0.0% | $38.96 | — | AMERN SHS | 438128308 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 25 | $3 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| — | KULR TECHNOLOGY GROUP INC COM | 1,000 | $3 | 0.0% | $3.00 | — | COM | 50125G109 |
| FXB | INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRL | 21 | $3 | 0.0% | $142.86 | — | BRIT POUN STRL | 46138M109 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 15 | $3 | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 46 | $3 | 0.0% | $65.22 | — | CORE 1 5 YR USD | 46432F859 |
| — | LIVEPERSON INC COM USD0.001 | 20 | $2 | 0.0% | $100.00 | — | COM | 538146101 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 15 | $2 | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| — | INSEEGO CORP COM | 135 | $2 | 0.0% | $14.81 | — | COM | 45782B104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 13 | $2 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 4 | $2 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| — | LORDSTOWN MOTORS CORP COM CL A | 156 | $2 | 0.0% | $12.82 | — | COM CL A | 54405Q100 |
| CG | CARLYLE GROUP INC COM | 25 | $2 | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| LYFT | LYFT INC CL A COM | 22 | $2 | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| NNOX | NANO-X IMAGING LTD COM ILS0.01 | 42 | $2 | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| VYX | NCR CORP | 40 | $2 | 0.0% | $27.67 | 0.0% | COM | 62886E108 |
| SHAK | SHAKE SHACK INC CL A | 10 | $2 | 0.0% | $100.90 | 0.0% | CL A | 819047101 |
| CAN | CANAAN INC SPON ADS EACH REP 15 ORD SHS CL A | 245 | $2 | 0.0% | $8.16 | — | SPONSORED ADS | 134748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21 | $2 | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6 | $2 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| KBE | SPDR SER TR S&P BK ETF | 35 | $2 | 0.0% | $57.14 | — | S&P BK ETF | 78464A797 |
| LUV | SOUTHWEST AIRLINES CO | 20 | $2 | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 32 | $2 | 0.0% | $62.50 | — | S&P INTL ETF | 78463X772 |
| EFG | ISHARES TR EAFE GRWTH ETF | 10 | $2 | 0.0% | $200.00 | — | EAFE GRWTH ETF | 464288885 |
| USHY | ISHARES TR BROAD USD HIGH | 31 | $2 | 0.0% | $64.52 | — | BROAD USD HIGH | 46435U853 |
| ASM | AVINO SILVER &GOLD MINES LTD COM ISIN #CA0539061030 SEDOL #2474261 | 1,000 | $2 | 0.0% | $1.27 | 0.0% | COM | 053906103 |
| — | ARCONIC CORPORATION | 60 | $2 | 0.0% | $33.33 | — | COM | 03966V107 |
| — | TEMPLETON DRAGON FD INC | 100 | $2 | 0.0% | $20.00 | — | COM | 88018T101 |
| IXP | ISHARES TR GBL COMM SVC ETF | 21 | $2 | 0.0% | $95.24 | — | GBL COMM SVC ETF | 464287275 |
| EXK | ENDEAVOUR SILVER CORP COM NPV ISIN #CA29258Y1034 SEDOL #2980003 | 310 | $2 | 0.0% | $6.25 | 0.0% | COM | 29258Y103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 31 | $2 | 0.0% | $64.52 | — | ALLWRLD EX US | 922042775 |
| ERX | DIREXION SHS ETF TR DLY ENRGY BULL2X | 50 | $2 | 0.0% | $40.00 | — | DLY ENRGY BULL2X | 25460G609 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22 | $2 | 0.0% | $90.91 | — | SBI INT-UTILS | 81369Y886 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 30 | $2 | 0.0% | $66.67 | — | MSCI USA SMCP MN | 46435G433 |
| — | ENSTAR GROUP LTD | 7 | $2 | 0.0% | $285.71 | — | SHS | G3075P101 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 23 | $2 | 0.0% | $86.96 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY COM USD0.01 | 15 | $2 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | 53 | $2 | 0.0% | $37.74 | — | DWA EMERG MKTS | 46138E867 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5 | $2 | 0.0% | $400.00 | — | DJ INTERNT IDX | 33733E302 |
| MAIN | MAIN STR CAP CORP COM | 40 | $2 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 118 | $2 | 0.0% | $16.95 | — | COM | 09255X100 |
| ETSY | ETSY INC COM | 5 | $2 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 25 | $2 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| OZK | BANK OZK COM | 25 | $2 | 0.0% | $35.29 | 0.0% | COM | 06417N103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 54 | $2 | 0.0% | $37.04 | — | CL A COM | 55303A105 |
| — | WORKHORSE GROUP INC COM NEW | 112 | $2 | 0.0% | $17.86 | — | COM NEW | 98138J206 |
| — | XILINX INC | 13 | $2 | 0.0% | $153.85 | — | COM | 983919101 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 570 | $2 | 0.0% | $3.51 | — | SPONSORED ADR | 02319V103 |
| OKE | ONEOK INC COM USD0.01 | 32 | $2 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP COM | 45 | $2 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 38 | $2 | 0.0% | $28.67 | 0.0% | SHS | G6700G107 |
| — | ATHERSYS INC NEW COM | 1,000 | $2 | 0.0% | $2.00 | — | COM | 04744L106 |
| AMT | AMERICAN TOWER CORP NEW COM | 7 | $2 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| — | GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT | 415 | $2 | 0.0% | $4.82 | — | COM SH BEN INT | 36465A109 |
| ARKF | ARK ETF TR FINTECH INNOVA | 30 | $2 | 0.0% | $66.67 | — | FINTECH INNOVA | 00214Q708 |
| TSN | TYSON FOODS INC | 21 | $2 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| — | COLUMBIA PROPERTY TRUST INC | 64 | $2 | 0.0% | $31.25 | — | COM NEW | 198287203 |
| HCA | HCA HEALTHCARE INC COM | 8 | $2 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| — | AEVA TECHNOLOGIES INC COM | 144 | $2 | 0.0% | $13.89 | — | COM | 00835Q103 |
| — | TEKLA LIFE SCIENCES INVESTORS | 50 | $2 | 0.0% | $40.00 | — | SH BEN INT | 87911K100 |
| — | ACTIVISION BLIZZARD INC COM | 14 | $2 | 0.0% | $142.86 | — | COM | 00507V109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 8 | $2 | 0.0% | $250.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL ENERGY TTL RETU CALLABLE PUTTABLE NOT RATED | 796 | $2 | 0.0% | $2.51 | — | RG ENRGY ETN22 | 870297306 |
| CFG | CITIZENS FINL GROUP INC COM | 28 | $2 | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 21 | $2 | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| TCOM | TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | 46 | $2 | 0.0% | $43.48 | — | ADS | 89677Q107 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 5 | $1 | 0.0% | $200.00 | — | SHS | 337345102 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 14 | $1 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| — | SUNPOWER CORP | 3 | $1 | 0.0% | $333.33 | — | COM | 867652406 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 50 | $1 | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| — | TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A | 50 | $1 | 0.0% | $20.00 | — | CL A | Y8565N300 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 7 | $1 | 0.0% | $142.86 | — | *W EXP 08/03/202 | 674599162 |
| — | AMERICAS GOLD &SILVER CORPORATION COM NPV ISIN #CA03062D1006 SEDOL #BK7CQN3 | 372 | $1 | 0.0% | $2.69 | — | COM | 03062D100 |
| TMQ | TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 | 166 | $1 | 0.0% | $2.52 | 0.0% | COM | 89621C105 |
| TMUS | T-MOBILE US INC COM | 2 | $1 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| PAYX | PAYCHEX INC COM USD0.01 | 9 | $1 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| — | FRONTLINE LTD COM USD1 | 110 | $1 | 0.0% | $9.09 | — | SHS NEW | G3682E192 |
| — | TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 25 | $1 | 0.0% | $40.00 | — | COM CL 2 | 88688T100 |
| — | GENIUS BRANDS INTL INC COM | 58 | $1 | 0.0% | $17.24 | — | COM | 37229T301 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 4 | $1 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 48 | $1 | 0.0% | $20.83 | — | COM NEW | 33832D205 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 11 | $1 | 0.0% | $90.91 | — | INTL EQTY ETF | 808524805 |
| — | REDFIN CORP COM | 2 | $1 | 0.0% | $500.00 | — | COM | 75737F108 |
| CVI | CVR ENERGY INC COM USD0.01 | 50 | $1 | 0.0% | $13.48 | 0.0% | COM | 12662P108 |
| — | MAXAR TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $250.00 | — | COM | 57778K105 |
| DRD | DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV | 5 | $1 | 0.0% | $200.00 | — | SPON ADR REPSTG | 26152H301 |
| FSLY | FASTLY INC CL A | 10 | $1 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| — | ISORAY INC COM USD0.001 | 133 | $1 | 0.0% | $7.52 | — | COM | 46489V104 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 4 | $1 | 0.0% | $250.00 | — | U.S. TECH ETF | 464287721 |
| — | MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 300 | $1 | 0.0% | $3.33 | — | COM | 58039P107 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 | $1 | 0.0% | $1000.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | MECHANICAL TECHNOLOGY INC COM NEW | 1 | $1 | 0.0% | $1000.00 | — | COM NEW | 583543103 |
| DK | DELEK US HLDGS INC NEW COM | 5 | $1 | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 101 | $1 | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| QS | QUANTUMSCAPE CORP COM CL A | 25 | $1 | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| DHT | DHT HOLDINGS INC | 150 | $1 | 0.0% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| LW | LAMB WESTON HLDGS INC | 14 | $1 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| UA | UNDER ARMOUR INC CL C | 28 | $1 | 0.0% | $18.84 | 0.0% | CL C | 904311206 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 36 | $1 | 0.0% | $27.78 | — | SPON ADR NEW | 594837403 |
| — | SAFEGUARD SCIENTIFICS INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 786449207 |
| — | ZYNGA INC | 10 | $1 | 0.0% | $100.00 | — | CL A | 98986T108 |
| — | EMCORE CORP | 15 | $1 | 0.0% | $66.67 | — | COM NEW | 290846203 |
| RMR | RMR GROUP INC CL A | 18 | $1 | 0.0% | $23.76 | 0.0% | CL A | 74967R106 |
| DXC | DXC TECHNOLOGY CO COM | 3 | $1 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| — | MONEYGRAM INTERNATIONAL INC | 22 | $1 | 0.0% | $45.45 | — | COM NEW | 60935Y208 |
| IVZ | INVESCO LTD | 37 | $1 | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| — | BLUE APRON HLDGS INC CL A NEW | 3 | $1 | 0.0% | $333.33 | — | CL A NEW | 09523Q200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2 | $1 | 0.0% | $500.00 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9 | $1 | 0.0% | $111.11 | — | US BRD MKT ETF | 808524102 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $1 | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1 | $1 | 0.0% | $1000.00 | — | RUS MDCP VAL ETF | 464287473 |
| LEN/B | LENNAR CORP COM USD0.10 CLASS B | 2 | $1 | 0.0% | $69.71 | 0.0% | CL B | 526057302 |
| VTR | VENTAS INC | 5 | $1 | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| — | HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283043079 SEDOL #BMDCRL6 | 15 | $1 | 0.0% | $66.67 | — | COM NEW | 428304307 |
| — | SLACK TECHNOLOGIES INC COM CL A | 15 | $1 | 0.0% | $66.67 | — | COM CL A | 83088V102 |
| — | KELLOGG COMPANY COM USD0.25 | 6 | $1 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 4 | $1 | 0.0% | $250.00 | — | FTSE DEV MKT ETF | 921943858 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTS EXP 12/30/2030 | 1,076 | $1 | 0.0% | $0.93 | — | RIGHT 12/30/2030 | 110122140 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | 1 | $1 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | SENSEONICS HLDGS INC COM | 20 | $1 | 0.0% | $50.00 | — | COM | 81727U105 |
| — | VIZIO HLDG CORP CL A COM | 10 | $1 | 0.0% | $100.00 | — | CL A COM | 92858V101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 12 | $1 | 0.0% | $83.33 | — | EAFE SML CP ETF | 464288273 |
| IGLB | ISHARES TR | 2 | $1 | 0.0% | $500.00 | — | 10+ YR INVST GRD | 464289511 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 9 | $1 | 0.0% | $111.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 10 | $1 | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| HLF | HERBALIFE NUTRITION LTD COM USD0.001 | 12 | $1 | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 52 | $1 | 0.0% | $16.87 | 0.0% | COM | 925550105 |
| WEC | WEC ENERGY GROUP INC COM | 6 | $1 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| EVRG | EVERGY INC | 8 | $0 | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| — | BARRICK GOLD CORP | 19 | $0 | 0.0% | — | — | COM | 067901108 |