Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 | 99,407 | $13.69M | 9.1% | $137.70 * | $440.42 | -2.2% | COM | 464287200 |
| LQD | ISHARES TR IBOXX INV CP | 67,390 | $8.459M | 5.6% | $125.52 * | $126.58 | +5.1% | COM | 464287242 |
| TIP | ISHARES TR TIPS BD | 70,657 | $8.122M | 5.4% | $114.95 * | $127.22 | +0.4% | COM | 464287176 |
| EMB | ISHARES TR | 69,465 | $7.565M | 5.0% | $108.90 | $108.92 | +1.0% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 37,611 | $5.464M | 3.6% | $145.28 | $141.36 | +2.1% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 72,130 | $5.417M | 3.6% | $75.10 * | $167.28 | -1.8% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 14,412 | $5.159M | 3.4% | $357.97 | $335.04 | +6.8% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 218,395 | $4.452M | 3.0% | $20.39 | $24.70 | -16.9% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 34,941 | $4.056M | 2.7% | $116.08 * | $116.09 | +19.2% | COM | 037833100 |
| QUAL | ISHARES TR | 24,119 | $3.178M | 2.1% | $131.76 | $99.59 | +32.3% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 8,207 | $2.314M | 1.5% | $281.95 * | $163.15 | +66.9% | COM | 594918104 |
| IJR | ISHARES TR CORE S&P SCP | 18,017 | $1.921M | 1.3% | $106.62 * | $95.77 | +14.0% | COM | 464287804 |
| MTUM | ISHARES TR | 12,251 | $1.852M | 1.2% | $151.17 * | $127.42 | +37.8% | TIPS BD ETF | 46432F396 |
| IEF | ISHARES TR BARCLAYS 7 10 | 14,834 | $1.551M | 1.0% | $104.56 * | $118.19 | -2.5% | COM | 464287440 |
| ARKG | ARK ETF TR | 20,741 | $1.524M | 1.0% | $73.48 | $83.47 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| IEMG | ISHARES INC | 24,707 | $1.514M | 1.0% | $61.28 | $56.51 | +9.3% | CORE MSCI EMKT | 46434G103 |
| FENY | FIDELITY COVINGTON TRUST | 93,569 | $1.349M | 0.9% | $14.42 | $14.11 | +2.1% | MSCI ENERGY IDX | 316092402 |
| IAU | ISHARES GOLD TR | 39,345 | $1.315M | 0.9% | $33.42 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 11,086 | $1.292M | 0.9% | $116.54 * | $129.80 | +9.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 43,103 | $1.273M | 0.8% | $29.53 * | $173.70 | -5.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 471 | $1.26M | 0.8% | $2675.16 * | $621.66 | -78.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 9,227 | $1.257M | 0.8% | $136.23 * | $304.84 | +10.6% | CL A | 30303M102 |
| IJH | ISHARES TR CORE S&P MCP | 5,274 | $1.25M | 0.8% | $237.01 * | $111.69 | -52.9% | COM | 464287507 |
| — | INVESCO VALUE MUN INCOME TR | 72,204 | $1.178M | 0.8% | $16.31 | $710.69 | — | COM | 46132P108 |
| CVS | CVS HEALTH CORP | 23,659 | $1.157M | 0.8% | $48.90 * | $65.05 | +13.1% | COM | 126650100 |
| MCD | MCDONALDS CORP | 4,569 | $1.102M | 0.7% | $241.19 * | $207.56 | +5.4% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 44,234 | $1.087M | 0.7% | $24.57 * | $50.04 | -12.2% | COM | 931142103 |
| COST | COSTCO WHOLESALE CO | 2,487 | $1.076M | 0.7% | $432.65 | $394.00 | +8.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 19,349 | $1.046M | 0.7% | $54.06 * | $87.69 | -2.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 2,224 | $1.017M | 0.7% | $457.28 * | $49.90 | +60.0% | COM | 697435105 |
| T | AT&T INC | 34,278 | $926K | 0.6% | $27.01 * | $19.13 | -18.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,445 | $926K | 0.6% | $43.18 * | $42.98 | -3.8% | COM | 92343V104 |
| IEFA | ISHARES TR | 13,207 | $921K | 0.6% | $69.74 * | $64.04 | +15.9% | TIPS BD ETF | 46432F842 |
| KO | COCA COLA CO | 30,585 | $920K | 0.6% | $30.08 * | $50.27 | -8.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 12,258 | $876K | 0.6% | $71.46 * | $156.48 | +5.6% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,378 | $876K | 0.6% | $200.09 * | $168.09 | +8.8% | COM | 053015103 |
| HEFA | ISHARES TR | 26,069 | $871K | 0.6% | $33.41 * | $30.68 | +12.1% | TIPS BD ETF | 46434V803 |
| IVW | ISHARES TR | 11,895 | $864K | 0.6% | $72.64 | $61.39 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.5% | $411500.00 | $369531.28 | +11.3% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,482 | $816K | 0.5% | $550.61 * | $491.13 | +17.2% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 3,109 | $765K | 0.5% | $246.06 * | $214.58 | +4.2% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 70,743 | $764K | 0.5% | $10.80 * | $125.55 | +0.1% | COM | 742718109 |
| KBA | KRANESHARES TR | 17,232 | $753K | 0.5% | $43.70 * | $37.07 | +23.4% | BOSERA MSCI CH | 500767405 |
| — | LABORATORY CORP AMER HLDGS | 2,741 | $740K | 0.5% | $269.97 | $162.09 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 76,888 | $740K | 0.5% | $9.62 * | $63.01 | -4.6% | COM | 25746U109 |
| — | LUCID GROUP INC | 28,734 | $694K | 0.5% | $24.15 | $24.15 | — | COM | 549498103 |
| USMV | ISHARES TR | 10,541 | $690K | 0.5% | $65.46 * | $67.47 | +8.9% | TIPS BD ETF | 46429B697 |
| MMM | 3M CO | 14,941 | $690K | 0.5% | $46.18 * | $129.73 | -3.8% | COM | 88579Y101 |
| — | TEKLA WORLD HEALTHCARE FD | 41,855 | $689K | 0.5% | $16.46 | $16.13 | — | BEN INT SHS | 87911L108 |
| TRV | TRAVELERS COMPANIES INC | 4,638 | $675K | 0.4% | $145.54 * | $124.33 | +12.4% | COM | 89417E109 |
| IVE | ISHARES TR | 4,569 | $665K | 0.4% | $145.55 | $125.84 | +15.6% | S&P 500 VAL ETF | 464287408 |
| WRB | BERKLEY W R CORP | 8,961 | $656K | 0.4% | $73.21 * | $25.83 | +13.1% | COM | 084423102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,943 | $638K | 0.4% | $107.35 * | $121.62 | -8.0% | NAMEN AKT | H17182108 |
| XOM | EXXON MOBIL CORP | 22,785 | $598K | 0.4% | $26.25 * | $54.06 | -6.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 12,113 | $595K | 0.4% | $49.12 * | $423.59 | +1.3% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,831 | $567K | 0.4% | $148.00 * | $231.91 | +11.5% | COM | 88160R101 |
| IWM | ISHARES TR RUSSELL 2000 | 112,600 | $563K | 0.4% | $5.00 * | $220.41 | -0.8% | COM | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 11,940 | $550K | 0.4% | $46.06 | $43.90 | +4.4% | COM | 064058100 |
| MINT | PIMCO ETF TR | 5,369 | $548K | 0.4% | $102.07 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 3,727 | $531K | 0.4% | $142.47 * | $151.25 | -10.1% | CL B | 654106103 |
| IJS | ISHARES TR | 5,250 | $529K | 0.4% | $100.76 | $70.40 | +43.0% | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 5,082 | $523K | 0.3% | $102.91 | $85.32 | +20.6% | COM | 007903107 |
| FLOT | ISHARES TR | 9,239 | $470K | 0.3% | $50.87 | $50.23 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,713 | $468K | 0.3% | $273.20 | $285.96 | -4.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR MBS | 4,730 | $466K | 0.3% | $98.52 * | $108.66 | -0.5% | COM | 464288588 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,617 | $464K | 0.3% | $60.92 * | $52.73 | +0.2% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 21,036 | $461K | 0.3% | $21.91 * | $32.42 | +0.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,403 | $457K | 0.3% | $325.73 * | $205.56 | +43.7% | COM | 437076102 |
| PFE | PFIZER INC | 12,686 | $455K | 0.3% | $35.87 * | $41.03 | -15.4% | COM | 717081103 |
| IGIB | ISHARES TR INTERM CR BD | 12,124 | $452K | 0.3% | $37.28 * | $58.69 | +2.3% | COM | 464288638 |
| PM | PHILIP MORRIS INTL INC | 25,385 | $430K | 0.3% | $16.94 * | $77.99 | -0.9% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,485 | $427K | 0.3% | $29.48 * | $57.20 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $412K | 0.3% | $138.95 * | $100.97 | +10.8% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,762 | $410K | 0.3% | $6.64 * | $344.81 | -1.9% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,488 | $373K | 0.2% | $149.92 | $118.93 | +26.0% | S&P500 EQL WGT | 46137V357 |
| KWEB | KRANESHARES TR CSI CHI | 9,349 | $363K | 0.2% | $38.83 * | $47.79 | -1.0% | COM | 500767306 |
| — | WHEELS UP EXPERIENCE INC | 55,883 | $362K | 0.2% | $6.48 | $6.48 | — | COM CL A | 96328L106 |
| INTC | INTEL CORP | 6,736 | $359K | 0.2% | $53.30 * | $49.33 | -0.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 16,131 | $337K | 0.2% | $20.89 * | $136.27 | +7.5% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,352 | $330K | 0.2% | $98.45 | $96.17 | +2.3% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 1,424 | $329K | 0.2% | $231.04 * | $157.96 | +40.5% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 500 | $311K | 0.2% | $622.00 | $447.44 | +39.0% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 1,597 | $307K | 0.2% | $192.24 * | $133.69 | +32.6% | COM | 149123101 |
| PEP | PEPSICO INC | 1,999 | $301K | 0.2% | $150.58 * | $114.87 | +14.7% | COM | 713448108 |
| — | GABELLI UTIL TR | 38,193 | $301K | 0.2% | $7.88 | $7.98 | — | COM | 36240A101 |
| MRK | MERCK & CO INC | 33,711 | $299K | 0.2% | $8.87 * | $66.50 | -1.1% | COM | 58933Y105 |
| GOVT | ISHARES TR | 11,838 | $296K | 0.2% | $25.00 * | $26.03 | +1.9% | TIPS BD ETF | 46429B267 |
| ENB | ENBRIDGE INC | 13,364 | $291K | 0.2% | $21.77 * | $27.73 | +8.9% | COM | 29250N105 |
| ORCL | ORACLE CORP | 3,257 | $284K | 0.2% | $87.20 * | $51.28 | +60.4% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 973 | $283K | 0.2% | $290.85 * | $186.91 | -74.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,274 | $283K | 0.2% | $222.14 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 1,583 | $274K | 0.2% | $173.09 * | $129.28 | +26.6% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 10,142 | $271K | 0.2% | $26.72 * | $56.21 | +5.9% | COM | 375558103 |
| PFF | ISHARES TR | 6,873 | $267K | 0.2% | $38.85 | $38.83 | -0.1% | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 4,695 | $259K | 0.2% | $55.17 * | $138.54 | +8.7% | COM | 911312106 |
| C | CITIGROUP INC | 3,499 | $246K | 0.2% | $70.31 * | $45.77 | +31.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,150 | $245K | 0.2% | $213.04 * | $138.38 | +32.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 89 | $238K | 0.2% | $2674.16 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,070 | $236K | 0.2% | $220.56 | $335.80 | -34.5% | COM | 097023105 |
| TGT | TARGET CORP | 1,022 | $234K | 0.2% | $228.96 * | $191.53 | +5.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 4,197 | $229K | 0.2% | $54.56 * | $45.84 | +4.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 874 | $228K | 0.2% | $260.87 | $263.52 | -1.5% | COM | 70450Y103 |
| V | VISA INC | 1,073 | $225K | 0.1% | $209.69 * | $176.97 | +21.9% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS VALUE | 11,224 | $220K | 0.1% | $19.60 * | $135.72 | -0.3% | COM | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 5,950 | $220K | 0.1% | $36.97 * | $85.07 | -2.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 3,898 | $218K | 0.1% | $55.93 * | $49.35 | -0.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,085 | $217K | 0.1% | $200.00 * | $201.45 | -11.8% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 3,660 | $213K | 0.1% | $58.20 * | $64.64 | +15.5% | SBI CONS STPLS | 81369Y803 |
| TU | TELUS CORPORATION | 9,488 | $209K | 0.1% | $22.03 | $22.55 | -2.6% | COM | 87971M103 |
| DG | DOLLAR GEN CORP NEW | 1,002 | $201K | 0.1% | $200.60 | $145.94 | +35.6% | COM | 256677105 |
| ABBV | ABBVIE INC | 1,809 | $196K | 0.1% | $108.35 * | $103.93 | -11.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 564 | $195K | 0.1% | $345.74 * | $318.96 | -3.6% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,238 | $193K | 0.1% | $86.24 * | $75.71 | +3.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 333 | $191K | 0.1% | $573.57 | $466.00 | +21.2% | COM | 883556102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,962 | $189K | 0.1% | $15.80 | $8292.69 | — | COM NEW | 03784Y200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,351 | $189K | 0.1% | $56.40 | $55.53 | +1.5% | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORP | 850 | $184K | 0.1% | $216.47 * | $19.51 | +6.0% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 1,386 | $184K | 0.1% | $132.76 * | $111.69 | +1.3% | COM | 494368103 |
| — | VERU INC | 20,000 | $171K | 0.1% | $8.55 | $4.85 | — | COM | 92536C103 |
| CL | COLGATE PALMOLIVE CO | 2,246 | $170K | 0.1% | $75.69 * | $73.43 | -7.0% | COM | 194162103 |
| SO | SOUTHERN CO | 10,265 | $165K | 0.1% | $16.07 * | $54.44 | -2.9% | COM | 842587107 |
| IXN | ISHARES TR | 2,886 | $164K | 0.1% | $56.83 | $57.75 | -1.9% | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,660 | $162K | 0.1% | $15.20 | $13.18 | — | COM | 670657105 |
| R | RYDER SYS INC | 1,952 | $162K | 0.1% | $82.99 | $79.11 | +4.6% | COM | 783549108 |
| ED | CONSOLIDATED EDISON INC | 22,966 | $161K | 0.1% | $7.01 * | $64.16 | -2.5% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 4,880 | $159K | 0.1% | $32.58 * | $36.53 | -16.3% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 2,689 | $158K | 0.1% | $58.76 * | $47.05 | +1.0% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 859 | $149K | 0.1% | $173.46 * | $156.16 | +4.9% | COM | H1467J104 |
| ABT | ABBOTT LABS | 1,260 | $149K | 0.1% | $118.25 * | $75.89 | +43.9% | COM | 002824100 |
| OUNZ | VANECK MERK GOLD TR | 8,634 | $148K | 0.1% | $17.14 | $17.67 | -3.3% | GOLD TRUST | 921078101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,973 | $147K | 0.1% | $7.36 * | $74.17 | -6.5% | COM | 025537101 |
| PPL | PPL CORP | 10,780 | $147K | 0.1% | $13.64 * | $24.42 | -1.7% | COM | 69351T106 |
| HSY | HERSHEY CO | 868 | $147K | 0.1% | $169.35 * | $150.65 | +1.3% | COM | 427866108 |
| CLX | CLOROX CO DEL | 886 | $147K | 0.1% | $165.91 * | $132.44 | +8.7% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 9,046 | $145K | 0.1% | $16.03 * | $112.94 | -2.3% | SHS | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,820 | $141K | 0.1% | $77.47 | $53.93 | +43.1% | COM | 98311A105 |
| MKC | MCCORMICK & CO INC | 1,739 | $141K | 0.1% | $81.08 * | $80.71 | -8.8% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 10,001 | $140K | 0.1% | $14.00 * | $55.23 | -5.6% | COM | 609207105 |
| LEN | LENNAR CORP | 12,754 | $134K | 0.1% | $10.51 * | $92.50 | -8.1% | COM | 526057104 |
| KHC | KRAFT HEINZ CO | 5,127 | $133K | 0.1% | $25.94 * | $32.84 | -8.4% | COM | 500754106 |
| VLY | VALLEY NATL BANCORP | 9,840 | $131K | 0.1% | $13.31 | $13.96 | -4.7% | COM | 919794107 |
| MFC | MANULIFE FINL CORP | 6,604 | $128K | 0.1% | $19.38 | $20.95 | -8.1% | COM | 56501R106 |
| DEO | DIAGEO PLC | 655 | $127K | 0.1% | $193.89 | $186.00 | +3.8% | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 2,438 | $127K | 0.1% | $52.09 * | $24.87 | +4.7% | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 356 | $119K | 0.1% | $334.27 * | $304.93 | +4.9% | COM NEW | 482480100 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,983 | $118K | 0.1% | $29.63 | $33.94 | — | COM | 025676206 |
| — | BLACKROCK INC | 139 | $117K | 0.1% | $841.73 | $878.05 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 4,427 | $116K | 0.1% | $26.20 * | $612.29 | -1.7% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,730 | $116K | 0.1% | $20.24 | $29.28 | — | COM | 931427108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,693 | $115K | 0.1% | $17.18 | $17.18 | — | TR UNIT | 85208R101 |
| DVY | ISHARES TR | 967 | $111K | 0.1% | $114.79 | $118.92 | -3.5% | SELECT DIVID ETF | 464287168 |
| STWD | STARWOOD PPTY TR INC | 21,562 | $111K | 0.1% | $5.15 | $9.99 | — | COM | 85571B105 |
| NJR | NEW JERSEY RES CORP | 3,152 | $110K | 0.1% | $34.90 * | $35.55 | -16.2% | COM | 646025106 |
| — | LINDE PLC | 375 | $110K | 0.1% | $293.33 | $289.54 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 418 | $108K | 0.1% | $258.37 * | $260.73 | -11.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 522 | $108K | 0.1% | $206.90 * | $205.01 | -8.8% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS REIT | 9,356 | $104K | 0.1% | $11.12 * | $105.22 | -3.3% | COM | 922908553 |
| FDX | FEDEX CORP | 468 | $103K | 0.1% | $220.09 * | $270.30 | -25.7% | COM | 31428X106 |
| BXMT | BLACKSTONE MTG TR INC | 3,382 | $103K | 0.1% | $30.46 | $31.91 | — | COM CL A | 09257W100 |
| MU | MICRON TECHNOLOGY INC | 1,443 | $103K | 0.1% | $71.38 * | $58.84 | +17.9% | COM | 595112103 |
| XYZ | SQUARE INC | 409 | $99,000 | 0.1% | $242.05 | $231.94 | +3.4% | CL A | 852234103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,747 | $99,000 | 0.1% | $56.67 * | $53.95 | -7.9% | COM | 110122108 |
| — | ETF MANAGERS TR | 1,462 | $99,000 | 0.1% | $67.72 | $70.87 | — | PRIME MOBILE PAY | 26924G409 |
| AXP | AMERICAN EXPRESS CO | 544 | $92,000 | 0.1% | $169.12 * | $147.87 | +7.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 700 | $91,000 | 0.1% | $130.00 * | $122.15 | -3.8% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,000 | $87,000 | 0.1% | $21.75 | $24.25 | — | COM | 293792107 |
| AMGN | AMGEN INC | 400 | $86,000 | 0.1% | $215.00 * | $212.50 | -12.6% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 573 | $85,000 | 0.1% | $148.34 * | $139.03 | +2.7% | CL A | 571903202 |
| — | NUVEEN MUN VALUE FD INC | 7,444 | $85,000 | 0.1% | $11.42 | $11.64 | — | COM | 670928100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,615 | $84,000 | 0.1% | $52.01 * | $41.98 | +16.2% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 425 | $84,000 | 0.1% | $197.65 * | $170.87 | +4.7% | COM | 369550108 |
| — | LMP CAP & INCOME FD INC | 5,963 | $83,000 | 0.1% | $13.92 | $14.50 | — | COM | 50208A102 |
| — | ABERDEEN ASIA PACIFIC IN | 19,758 | $83,000 | 0.1% | $4.20 | $4.22 | — | COM | 003009107 |
| CAH | CARDINAL HEALTH INC | 1,677 | $83,000 | 0.1% | $49.49 * | $52.20 | -13.8% | COM | 14149Y108 |
| IR | INGERSOLL RAND INC | 1,626 | $82,000 | 0.1% | $50.43 | $48.83 | +2.7% | COM | 45687V106 |
| — | ALLIANCEBERNSTEIN GLBL H | 6,774 | $82,000 | 0.1% | $12.11 | $12.24 | — | COM | 01879R106 |
| IWF | ISHARES TR | 296 | $82,000 | 0.1% | $277.03 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,216 | $81,000 | 0.1% | $15.53 | $15.70 | — | COM | 67069Y102 |
| MCK | MCKESSON CORP | 3,382 | $79,000 | 0.1% | $23.36 * | $194.13 | +0.4% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 306 | $79,000 | 0.1% | $258.17 * | $123.49 | +3.8% | SEMICONDUCTR ETF | 92189F676 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $79,000 | 0.1% | $263.33 | $148.73 | +75.8% | CL A | 98980L101 |
| NEAR | ISHARES U S ETF TR | 2,871 | $78,000 | 0.1% | $27.17 * | $50.16 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| XEL | XCEL ENERGY INC | 1,220 | $77,000 | 0.1% | $63.11 * | $59.92 | -9.1% | COM | 98389B100 |
| — | ETF MANAGERS TR | 5,408 | $76,000 | 0.1% | $14.05 | $20.36 | — | ETFMG ALTR HRVST | 26924G508 |
| GE | GENERAL ELECTRIC CO | 92,005 | $76,000 | 0.1% | $0.83 * | $62.95 | -0.1% | COM | 369604301 |
| OC | OWENS CORNING NEW | 874 | $75,000 | 0.0% | $85.81 | $99.90 | -14.4% | COM | 690742101 |
| — | ROYAL DUTCH SHELL PLC | 1,609 | $72,000 | 0.0% | $44.75 | $39.73 | — | SPON ADR B | 780259107 |
| PVH | PVH CORPORATION | 687 | $71,000 | 0.0% | $103.35 | $108.97 | -6.4% | COM | 693656100 |
| — | SENSEONICS HLDGS INC | 20,420 | $70,000 | 0.0% | $3.43 | $3.47 | — | COM | 81727U105 |
| NEE | NEXTERA ENERGY INC | 877 | $69,000 | 0.0% | $78.68 * | $66.51 | +5.5% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 398 | $69,000 | 0.0% | $173.37 * | $150.03 | -6.3% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 172 | $69,000 | 0.0% | $401.16 * | $47.16 | +6.4% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 785 | $69,000 | 0.0% | $87.90 | $87.40 | +0.1% | IBOXX HI YD ETF | 464288513 |
| CHD | CHURCH & DWIGHT INC | 817 | $68,000 | 0.0% | $83.23 * | $81.89 | -4.1% | COM | 171340102 |
| F | FORD MTR CO DEL | 15,886 | $66,000 | 0.0% | $4.15 * | $10.24 | +4.9% | COM | 345370860 |
| DHI | D R HORTON INC | 777 | $66,000 | 0.0% | $84.94 * | $89.63 | -10.3% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 85,429 | $65,000 | 0.0% | $0.76 * | $28.42 | -8.0% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 1,419 | $64,000 | 0.0% | $45.10 | $40.57 | — | SPONS ADR A | 780259206 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,750 | $64,000 | 0.0% | $8.26 | $10.32 | -21.0% | COM | 184499101 |
| DOW | DOW INC | 72,621 | $64,000 | 0.0% | $0.88 * | $47.91 | -5.5% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 1,483 | $63,000 | 0.0% | $42.48 * | $36.56 | +4.4% | COM | 060505104 |
| MRNA | MODERNA INC | 86,754 | $63,000 | 0.0% | $0.73 * | $367.96 | +4.6% | COM | 60770K107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 700 | $63,000 | 0.0% | $90.00 | $94.54 | -5.4% | DWA STAPLES | 46137V886 |
| GLW | CORNING INC | 2,689 | $62,000 | 0.0% | $23.06 * | $37.92 | -14.6% | COM | 219350105 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,855 | $62,000 | 0.0% | $33.42 | $32.63 | +0.9% | TAXABLE MUN BD | 46138G805 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 9,493 | $61,000 | 0.0% | $6.43 * | $171.29 | -1.2% | COM | 922908611 |
| IWD | ISHARES TR | 386 | $61,000 | 0.0% | $158.03 | $158.31 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 123 | $60,000 | 0.0% | $487.80 * | $42.09 | +6.0% | COM | 11135F101 |
| CTVA | CORTEVA INC | 53,652 | $59,000 | 0.0% | $1.10 * | $41.36 | -2.9% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 1,560 | $59,000 | 0.0% | $37.82 | $36.77 | +2.1% | FINANCIAL | 81369Y605 |
| PUI | INVESCO EXCHANGE TRADED FD T | 1,800 | $59,000 | 0.0% | $32.78 | $33.96 | -4.3% | DWA UTILS MUMT | 46137V795 |
| SBUX | STARBUCKS CORP | 3,167 | $59,000 | 0.0% | $18.63 * | $79.72 | +25.1% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 8,793 | $57,000 | 0.0% | $6.48 * | $71.15 | -3.2% | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 11,770 | $57,000 | 0.0% | $4.84 * | $26.10 | -2.1% | COM | 808524508 |
| SYK | STRYKER CORPORATION | 213 | $57,000 | 0.0% | $267.61 * | $243.53 | +3.6% | COM | 863667101 |
| PSX | PHILLIPS 66 | 798 | $56,000 | 0.0% | $70.18 * | $69.32 | -14.0% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 378 | $56,000 | 0.0% | $148.15 | $222.18 | -33.4% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 814 | $56,000 | 0.0% | $68.80 * | $47.19 | +22.9% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 675 | $55,000 | 0.0% | $81.48 * | $129.50 | -4.3% | COM | 038222105 |
| MA | MASTERCARD INC CLASS A | 152 | $55,000 | 0.0% | $361.84 * | $357.37 | -5.1% | CL A | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,750 | $55,000 | 0.0% | $31.43 * | $15.72 | -29.1% | SPONSORED ADS A | 92763W103 |
| WELL | WELLTOWER INC | 645 | $54,000 | 0.0% | $83.72 * | $67.92 | +8.8% | COM | 95040Q104 |
| NUE | NUCOR CORP | 540 | $54,000 | 0.0% | $100.00 * | $87.00 | +6.1% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 9,912 | $52,000 | 0.0% | $5.25 * | $51.85 | +7.9% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 408 | $52,000 | 0.0% | $127.45 * | $115.30 | -0.5% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 254 | $52,000 | 0.0% | $204.72 | $232.93 | -12.5% | COM | 963320106 |
| GNR | SPDR INDEX | 8,981 | $51,000 | 0.0% | $5.68 * | $52.25 | -1.7% | SHS FDS GLB NAT RESRCE | 78463X541 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,620 | $50,000 | 0.0% | $19.08 * | $68.38 | +2.3% | COM | 595017104 |
| CI | CIGNA CORP NEW | 247 | $50,000 | 0.0% | $202.43 * | $229.72 | -19.3% | COM | 125523100 |
| — | NUVEEN PREF AND INCM SEC | 5,138 | $50,000 | 0.0% | $9.73 | $9.73 | — | COM | 67072C105 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $50,000 | 0.0% | $1000.00 * | $299.33 | +10.7% | COM NEW | 46120E602 |
| XPH | SPDR SER TR | 1,054 | $50,000 | 0.0% | $47.44 | $50.21 | -5.5% | S&P PHARMAC | 78464A722 |
| IJK | ISHARES TR | 627 | $50,000 | 0.0% | $79.74 | $80.27 | -1.3% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,237 | $50,000 | 0.0% | $22.35 | $22.45 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,228 | $49,000 | 0.0% | $21.99 | $22.07 | — | BULSHS 2023 CB | 46138J866 |
| WM | WASTE MGMT INC DEL | 323 | $49,000 | 0.0% | $151.70 * | $128.55 | +8.7% | COM | 94106L109 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 9,741 | $49,000 | 0.0% | $5.03 * | $65.29 | -3.1% | COM | 921909768 |
| TFSL | T F S FINL CORP | 2,347 | $49,000 | 0.0% | $20.88 * | $13.65 | -1.7% | COM | 87240R107 |
| SCHH | CHARLES SCHWAB US REIT ETF | 1,153 | $48,000 | 0.0% | $41.63 * | $23.84 | -4.2% | US REIT ETF | 808524847 |
| — | NUANCE COMMUNICATIONS INC | 865 | $48,000 | 0.0% | $55.49 | $55.49 | — | COM | 67020Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,196 | $48,000 | 0.0% | $21.86 | $21.95 | — | BULSHS 2022 CB | 46138J882 |
| AZO | AUTOZONE INC | 28 | $48,000 | 0.0% | $1714.29 | $1449.65 | +17.1% | COM | 053332102 |
| EEM | ISHARES TR MSCI EMG MKT | 8,894 | $48,000 | 0.0% | $5.40 * | $52.34 | -3.7% | COM | 464287234 |
| PRU | PRUDENTIAL FINL INC | 2,539 | $47,000 | 0.0% | $18.51 * | $82.95 | +3.3% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,271 | $47,000 | 0.0% | $36.98 | $37.51 | — | COM | 681936100 |
| NGG | NATIONAL GRID PLC | 760 | $46,000 | 0.0% | $60.53 | $64.30 | -7.3% | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS AG | 554 | $46,000 | 0.0% | $83.03 | $89.05 | -8.2% | SPONSORED ADR | 66987V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,361 | $46,000 | 0.0% | $33.80 * | $26.20 | +0.9% | COM | 42250P103 |
| DELL | DELL TECHNOLOGIES INC | 442 | $46,000 | 0.0% | $104.07 * | $45.97 | +5.2% | CL C | 24703L202 |
| MET | METLIFE INC | 733 | $46,000 | 0.0% | $62.76 * | $55.07 | -1.5% | COM | 59156R108 |
| CRM | SALESFORCE COM INC | 165 | $45,000 | 0.0% | $272.73 | $230.38 | +16.3% | COM | 79466L302 |
| MYRG | MYR GROUP INC DEL | 448 | $45,000 | 0.0% | $100.45 | $81.31 | +22.4% | COM | 55405W104 |
| NVO | NOVO-NORDISK A S | 462 | $45,000 | 0.0% | $97.40 | $83.00 | +15.7% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 124 | $45,000 | 0.0% | $362.90 * | $333.78 | +0.7% | COM | 666807102 |
| SCHA | SCHWAB US SMALL CAP ETF | 454 | $45,000 | 0.0% | $99.12 * | $25.39 | -1.4% | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 733 | $44,000 | 0.0% | $60.03 * | $52.56 | -1.8% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,062 | $44,000 | 0.0% | $21.34 | $21.86 | — | BULSHS 2021 CB | 46138J700 |
| TDOC | TELADOC HEALTH INC | 345 | $44,000 | 0.0% | $127.54 | $162.03 | -21.7% | COM | 87918A105 |
| PLD | PROLOGIS INC. | 351 | $44,000 | 0.0% | $125.36 * | $102.35 | +8.2% | COM | 74340W103 |
| NHI | NATIONAL HEALTH INVS INC | 4,544 | $44,000 | 0.0% | $9.68 | $20.83 | — | COM | 63633D104 |
| SSO | PROSHARES TR | 358 | $43,000 | 0.0% | $120.11 * | $28.30 | +5.9% | PSHS ULT S&P 500 | 74347R107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,977 | $43,000 | 0.0% | $21.75 | $21.49 | -0.3% | BULSHS 2026 CB | 46138J791 |
| DLN | WISDOMTREE TR | 345 | $42,000 | 0.0% | $121.74 * | $59.62 | +0.0% | US LARGECAP DIVD | 97717W307 |
| TTD | THE TRADE DESK INC | 590 | $42,000 | 0.0% | $71.19 | $63.90 | +10.0% | COM CL A | 88339J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,883 | $42,000 | 0.0% | $22.30 | $22.41 | — | BULSHS 2025 CB | 46138J825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 273 | $42,000 | 0.0% | $153.85 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | 1,101 | $42,000 | 0.0% | $38.15 | $39.51 | -2.0% | SCHWB FDT INT SC | 808524748 |
| PBA | PEMBINA PIPELINE CORP | 1,275 | $41,000 | 0.0% | $32.16 * | $24.77 | +3.6% | COM | 706327103 |
| EXC | EXELON CORP | 835 | $41,000 | 0.0% | $49.10 * | $27.36 | +8.4% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 615 | $41,000 | 0.0% | $66.67 | $69.96 | -5.4% | COM NEW | 891160509 |
| BCE | BCE INC | 799 | $40,000 | 0.0% | $50.06 * | $35.08 | +5.9% | COM NEW | 05534B760 |
| NOK | NOKIA CORP | 8,860 | $40,000 | 0.0% | $4.51 * | $5.03 | +8.4% | COM | 654902204 |
| ABR | ARBOR REALTY TR REIT | 2,503 | $40,000 | 0.0% | $15.98 | $15.98 | — | COM | 038923108 |
| VBK | VANGUARD INDEX FDS | 142 | $40,000 | 0.0% | $281.69 | $279.74 | +0.1% | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 233 | $39,000 | 0.0% | $167.38 * | $147.67 | +5.3% | COM | 032654105 |
| SHV | ISHARES TR | 353 | $39,000 | 0.0% | $110.48 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 763 | $39,000 | 0.0% | $51.11 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| RIO | RIO TINTO PLC | 565 | $38,000 | 0.0% | $67.26 | $85.96 | -22.3% | SPONSORED ADR | 767204100 |
| — | REAVES UTIL INCOME FD | 1,147 | $38,000 | 0.0% | $33.13 | $34.65 | — | COM SH BEN INT | 756158101 |
| LOW | LOWES COS INC | 185 | $38,000 | 0.0% | $205.41 * | $179.51 | +4.2% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 139 | $38,000 | 0.0% | $273.38 | $289.86 | — | COM NEW | 485170302 |
| — | TRI CONTL CORP | 1,109 | $38,000 | 0.0% | $34.27 | $34.27 | — | COM | 895436103 |
| TPH | TRI POINTE GROUP INC | 2,886 | $37,000 | 0.0% | $12.82 * | $22.76 | -7.6% | COM | 87265H109 |
| SAP | SAP SE | 267 | $37,000 | 0.0% | $138.58 * | $139.26 | -3.0% | SPON ADR | 803054204 |
| VPU | VANGUARD WORLD FDS | 257 | $36,000 | 0.0% | $140.08 | $143.31 | -2.9% | UTILITIES ETF | 92204A876 |
| PSEC | PROSPECT CAP CORP | 4,639 | $36,000 | 0.0% | $7.76 * | $4.69 | -4.5% | COM | 74348T102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 542 | $36,000 | 0.0% | $66.42 * | $23.13 | -2.8% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 2,583 | $36,000 | 0.0% | $13.94 | $14.32 | — | COM | 09255E102 |
| AXON | AXON ENTERPRISE INC | 200 | $36,000 | 0.0% | $180.00 * | $147.22 | +18.9% | COM | 05464C101 |
| DE | DEERE & CO | 103 | $35,000 | 0.0% | $339.81 * | $342.83 | -7.7% | COM | 244199105 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 1,122 | $35,000 | 0.0% | $31.19 * | $31.84 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,547 | $35,000 | 0.0% | $22.62 * | $143.91 | -4.8% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 99 | $35,000 | 0.0% | $353.54 * | $312.74 | +8.7% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 5,034 | $34,000 | 0.0% | $6.75 * | $41.20 | +0.6% | COM | 247361702 |
| — | WESTERN ASSET EMERGING M | 2,585 | $34,000 | 0.0% | $13.15 | $13.15 | — | COM | 95766A101 |
| AN | AUTONATION INC | 270 | $33,000 | 0.0% | $122.22 | $97.97 | +24.3% | COM | 05329W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 333 | $32,000 | 0.0% | $96.10 | $94.09 | +0.3% | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,303 | $32,000 | 0.0% | $24.56 * | $23.13 | +3.9% | CL A | 69608A108 |
| IP | INTERNATIONAL PAPER CO | 556 | $32,000 | 0.0% | $57.55 * | $46.63 | -6.0% | COM | 460146103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $31,000 | 0.0% | $155.00 * | $47.00 | +6.5% | DWA TECHNOLOGY | 46137V811 |
| VTEB | VANGUARD MUN BD FDS | 561 | $31,000 | 0.0% | $55.26 | $55.10 | -0.6% | TAX EXEMPT BD | 922907746 |
| EWL | ISHARES INC | 657 | $31,000 | 0.0% | $47.18 | $47.70 | -2.3% | MSCI SWITZERLAND | 464286749 |
| MTDR | MATADOR RES CO | 815 | $31,000 | 0.0% | $38.04 | $29.15 | +30.5% | COM | 576485205 |
| IWR | ISHARES TR | 378 | $30,000 | 0.0% | $79.37 | $77.57 | +0.8% | RUS MID CAP ETF | 464287499 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 473 | $30,000 | 0.0% | $63.42 | $63.97 | — | COM CL A | 03768E105 |
| AFL | AFLAC INC | 565 | $30,000 | 0.0% | $53.10 * | $49.03 | -3.6% | COM | 001055102 |
| VHT | VANGUARD WORLD FDS | 3,823 | $30,000 | 0.0% | $7.85 * | $255.91 | -3.4% | HEALTH CAR ETF | 92204A504 |
| CNC | CENTENE CORP DEL | 473 | $30,000 | 0.0% | $63.42 | $68.51 | -9.1% | COM | 15135B101 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 359 | $30,000 | 0.0% | $83.57 * | $73.82 | -2.1% | SPON ADR CL A | 47215P106 |
| — | BROOKFIELD ASSET MGM FCLASS A | 657 | $30,000 | 0.0% | $45.66 | $45.66 | — | CL A LTD VT SH | 112585104 |
| SYY | SYSCO CORP | 365 | $29,000 | 0.0% | $79.45 * | $70.38 | -0.3% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 411 | $29,000 | 0.0% | $70.56 * | $59.60 | +8.1% | COM | 416515104 |
| BX | BLACKSTONE INC | 249 | $29,000 | 0.0% | $116.47 * | $76.25 | +32.1% | COM | 09260D107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 525 | $28,000 | 0.0% | $53.33 * | $52.60 | -1.8% | MULTIFACTOR MI | 47804J206 |
| IBB | ISHARES TR | 168 | $28,000 | 0.0% | $166.67 * | $154.04 | +5.0% | ISHARES BIOTECH | 464287556 |
| — | NEW YORK CMNTY BANCORP INC | 2,159 | $28,000 | 0.0% | $12.97 | $11.52 | — | COM | 649445103 |
| CRWD | CROWDSTRIKE HLDGS INC | 125 | $27,000 | 0.0% | $216.00 * | $234.04 | +5.0% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 302 | $27,000 | 0.0% | $89.40 | $90.60 | -2.3% | S&P 500 DV ARIST | 74348A467 |
| VDC | VANGUARD WORLD FDS | 151 | $27,000 | 0.0% | $178.81 | $182.77 | -1.9% | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORPORATION | 89 | $27,000 | 0.0% | $303.37 * | $217.14 | +21.9% | COM | 235851102 |
| IEI | ISHARES TR | 200 | $27,000 | 0.0% | $135.00 * | $130.54 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 268 | $26,000 | 0.0% | $97.01 * | $19.43 | -3.0% | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,112 | $26,000 | 0.0% | $23.38 | $23.97 | — | COM SHS | 72202D106 |
| XT | ISHARES TR | 413 | $26,000 | 0.0% | $62.95 | $61.57 | +1.9% | EXPONENTIAL TECH | 46434V381 |
| SRE | SEMPRA | 203 | $26,000 | 0.0% | $128.08 * | $58.86 | -6.0% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 1,043 | $26,000 | 0.0% | $24.93 * | $21.80 | +1.2% | COM | 15189T107 |
| — | HEALTHCARE TR AMER INC | 827 | $25,000 | 0.0% | $30.23 | $26.97 | — | CL A NEW | 42225P501 |
| SHW | SHERWIN WILLIAMS CO | 87 | $25,000 | 0.0% | $287.36 * | $263.15 | +2.3% | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292 | $25,000 | 0.0% | $85.62 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| INVH | INVITATION HOMES INC | 643 | $25,000 | 0.0% | $38.88 * | $30.57 | +9.1% | COM | 46187W107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 982 | $25,000 | 0.0% | $25.46 | $25.69 | — | BULSHS 2024 HY | 46138J833 |
| VOOG | VANGUARD ADMIRAL FDS INC | 94 | $25,000 | 0.0% | $265.96 * | $41.67 | +6.7% | 500 GRTH IDX F | 921932505 |
| — | INVESCO EXCH TRD SLF IDX FD | 950 | $25,000 | 0.0% | $26.32 | $26.54 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 997 | $24,000 | 0.0% | $24.07 | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| — | IHS MARKIT LTD | 198 | $24,000 | 0.0% | $121.21 | $116.75 | — | SHS | G47567105 |
| SEM | SELECT MED HLDGS CORP | 653 | $24,000 | 0.0% | $36.75 * | $19.14 | -5.6% | COM | 81619Q105 |
| OTIS | OTIS WORLDWIDE CORP | 281 | $24,000 | 0.0% | $85.41 * | $71.71 | +7.4% | COM | 68902V107 |
| — | PROSHARES TR II | 1,050 | $24,000 | 0.0% | $22.86 | $22.86 | — | VIX SH TRM FUTRS | 74347Y854 |
| WMB | WILLIAMS COS INC | 887 | $24,000 | 0.0% | $27.06 * | $20.43 | +4.2% | COM | 969457100 |
| ARKK | ARK ETF TR | 205 | $23,000 | 0.0% | $112.20 | $119.91 | -7.8% | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 985 | $23,000 | 0.0% | $23.35 | $24.42 | — | BULSHS 2021 HY | 46138J809 |
| AGG | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | $114.58 | +0.2% | CORE US AGGBD ET | 464287226 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $23,000 | 0.0% | $353.85 * | $346.07 | -3.8% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 86 | $23,000 | 0.0% | $267.44 * | $235.34 | +5.4% | COM | 03076C106 |
| — | GLAXOSMITHKLINE PLC | 2,482 | $23,000 | 0.0% | $9.27 | $19.87 | — | SPONSORED ADR | 37733W105 |
| OPITQ | OFFICE PPTYS INCOME TR | 883 | $23,000 | 0.0% | $26.05 | $29.95 | — | COM SHS BEN INT | 67623C109 |
| CPB | CAMPBELL SOUP CO | 504 | $22,000 | 0.0% | $43.65 * | $41.14 | -12.4% | COM | 134429109 |
| NFLX | NETFLIX INC | 23,227 | $22,000 | 0.0% | $0.95 * | $55.02 | +10.9% | COM | 64110L106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,910 | $22,000 | 0.0% | $11.52 * | $16.47 | -32.2% | COM | 32076V103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,058 | $22,000 | 0.0% | $20.79 | $20.41 | +0.6% | PFD SECS INC ETF | 33739E108 |
| ICLR | ICON PLC | 81 | $22,000 | 0.0% | $271.60 * | $215.79 | +21.4% | SHS | G4705A100 |
| UHAL | AMERCO | 33 | $21,000 | 0.0% | $636.36 * | $58.74 | +10.0% | COM | 023586100 |
| — | HIGHLAND INCOME FD | 1,933 | $21,000 | 0.0% | $10.86 | $10.96 | — | HIGHLAND INCOME | 43010E404 |
| TSCO | TRACTOR SUPPLY CO | 100 | $21,000 | 0.0% | $210.00 * | $33.93 | +11.0% | COM | 892356106 |
| PZT | INVESCO EXCH TRADED FD TR II | 733 | $20,000 | 0.0% | $27.29 * | $26.20 | -0.8% | NY AMT FRE MUN | 46138E529 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 512 | $20,000 | 0.0% | $39.06 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| — | HANCOCK JOHN PFD INCOME FD I | 898 | $20,000 | 0.0% | $22.27 | $22.64 | — | COM | 41013X106 |
| CGW | INVESCO EXCH TRADED FD TR II | 350 | $20,000 | 0.0% | $57.14 * | $52.71 | +5.9% | S&P GBL WATER | 46138E263 |
| SPMB | SPDR SER TR | 749 | $20,000 | 0.0% | $26.70 * | $25.91 | -0.7% | PORTFLI MORTGAGE | 78464A383 |
| VB | VANGUARD INDEX FDS | 91 | $20,000 | 0.0% | $219.78 | $221.61 | -1.3% | SMALL CP ETF | 922908751 |
| — | ROYCE VALUE TR INC | 1,087 | $20,000 | 0.0% | $18.40 | $19.67 | — | COM | 780910105 |
| IEP | ICAHN ENTERPRISES LP | 397 | $20,000 | 0.0% | $50.38 | $54.93 | — | DEPOSITARY UNIT | 451100101 |
| SWK | STANLEY BLACK & DECKER INC | 106 | $19,000 | 0.0% | $179.25 * | $176.65 | -14.9% | COM | 854502101 |
| GXC | SPDR INDEX SHS FDS | 170 | $19,000 | 0.0% | $111.76 | $130.92 | -15.6% | S&P CHINA ETF | 78463X400 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,756 | $19,000 | 0.0% | $2.45 * | $51.73 | -7.9% | COM | 651639106 |
| ETN | EATON CORP PLC | 125 | $19,000 | 0.0% | $152.00 * | $133.92 | +4.3% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 5,180 | $19,000 | 0.0% | $3.67 * | $38.69 | +0.2% | COM | 87807B107 |
| CMRE | COSTAMARE INC | 5,747 | $19,000 | 0.0% | $3.31 * | $10.54 | +26.7% | SHS | Y1771G102 |
| SDY | SPDR SER TR | 161 | $19,000 | 0.0% | $118.01 | $123.59 | -4.9% | S&P DIVID ETF | 78464A763 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,342 | $19,000 | 0.0% | $2.59 * | $2.41 | +4.5% | SP ADR N-V PFD | 204409601 |
| RCL | ROYAL CARIBBEAN GROUP | 211 | $19,000 | 0.0% | $90.05 * | $82.73 | +5.7% | COM | V7780T103 |
| MHK | MOHAWK INDS INC | 105 | $19,000 | 0.0% | $180.95 | $203.54 | -12.8% | COM | 608190104 |
| — | MEREDITH CORP | 317 | $18,000 | 0.0% | $56.78 | $44.16 | — | COM | 589433101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99 | $18,000 | 0.0% | $181.82 | $209.17 | -13.3% | COM | 92532F100 |
| LFEQ | VANECK ETF TRUST | 440 | $18,000 | 0.0% | $40.91 * | $38.71 | +3.4% | LONG/FLAT TREND | 92189F148 |
| PSA | PUBLIC STORAGE | 60 | $18,000 | 0.0% | $300.00 * | $228.99 | +6.9% | COM | 74460D109 |
| CIEN | CIENA CORP | 349 | $18,000 | 0.0% | $51.58 | $55.12 | -6.8% | COM NEW | 171779309 |
| — | HANCOCK JOHN FINL OPPTYS FD | 420 | $18,000 | 0.0% | $42.86 | $38.81 | — | SH BEN INT NEW | 409735206 |
| LGND | LIGAND PHARMACEUTICALS INC | 123 | $18,000 | 0.0% | $146.34 * | $83.18 | +4.5% | COM NEW | 53220K504 |
| WPM | WHEATON PRECIOUS METALS CORP | 436 | $17,000 | 0.0% | $38.99 * | $42.23 | -15.1% | COM | 962879102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 844 | $17,000 | 0.0% | $20.14 | $21.85 | — | COM SBI | 40167F101 |
| FSK | FS KKR CAPITAL CORP | 7,872 | $17,000 | 0.0% | $2.16 * | $11.62 | +2.6% | COM | 302635206 |
| NANR | SPDR INDEX SHS FDS | 415 | $17,000 | 0.0% | $40.96 * | $41.97 | -5.1% | S&P NORTH AMER | 78463X152 |
| COF | CAPITAL ONE FINL CORP | 103 | $17,000 | 0.0% | $165.05 * | $138.58 | +8.3% | COM | 14040H105 |
| O | REALTY INCOME CORP | 252 | $17,000 | 0.0% | $67.46 * | $51.86 | -2.8% | COM | 756109104 |
| IHRT | IHEARTMEDIA INC | 675 | $17,000 | 0.0% | $25.19 | $22.13 | +13.1% | COM CL A | 45174J509 |
| — | TWITTER INC | 250 | $16,000 | 0.0% | $64.00 | $72.00 | — | COM | 90184L102 |
| NG | NOVAGOLD RES INC | 2,207 | $16,000 | 0.0% | $7.25 * | $7.40 | -7.1% | COM NEW | 66987E206 |
| PII | POLARIS INC | 129 | $16,000 | 0.0% | $124.03 * | $135.56 | -11.7% | COM | 731068102 |
| — | VIACOMCBS INC | 404 | $16,000 | 0.0% | $39.60 | $47.38 | — | CL B | 92556H206 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,857 | $16,000 | 0.0% | $1.81 * | $47.54 | -10.4% | COM | 90385V107 |
| REET | ISHARES TR | 562 | $16,000 | 0.0% | $28.47 * | $27.32 | +0.3% | GLOBAL REIT ETF | 46434V647 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,750 | $16,000 | 0.0% | $9.14 * | $10.73 | +6.5% | SPON ADR NEW | 910873405 |
| UPST | UPSTART HLDGS INC | 50 | $16,000 | 0.0% | $320.00 | $197.24 | +60.4% | COM | 91680M107 |
| URBN | URBAN OUTFITTERS INC | 522 | $16,000 | 0.0% | $30.65 * | $37.69 | -21.2% | COM | 917047102 |
| VOO | VANGUARD INDEX FDS | 41 | $16,000 | 0.0% | $390.24 | $389.19 | +1.3% | S&P 500 ETF SHS | 922908363 |
| LOGI | LOGITECH INTL S A F | 150 | $16,000 | 0.0% | $106.67 * | $100.02 | -17.7% | SHS | H50430232 |
| KOMP | SPDR SER TR | 243 | $15,000 | 0.0% | $61.73 | $65.92 | -7.6% | S&P KENSHO NEW | 78468R648 |
| STZ | CONSTELLATION BRANDS INC | 70 | $15,000 | 0.0% | $214.29 * | $217.21 | -9.8% | CL A | 21036P108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 715 | $15,000 | 0.0% | $20.98 * | $20.93 | -5.3% | HIG YLD EQ DIV | 46137V563 |
| — | VMWARE INC | 98 | $15,000 | 0.0% | $153.06 | $163.27 | — | CL A COM | 928563402 |
| FXG | FIRST TR EXCHANGE TRADED FD | 232 | $14,000 | 0.0% | $60.34 * | $58.73 | -4.2% | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK MUN TARGET TERM TR | 513 | $14,000 | 0.0% | $27.29 | $27.50 | — | COM SHS BEN IN | 09257P105 |
| GLPG | GALAPAGOS NV | 264 | $14,000 | 0.0% | $53.03 | $71.97 | — | SPON ADR | 36315X101 |
| VTRS | VIATRIS INC | 1,109 | $14,000 | 0.0% | $12.62 * | $11.87 | -5.3% | COM | 92556V106 |
| BIIB | BIOGEN INC | 49 | $14,000 | 0.0% | $285.71 | $302.94 | -6.6% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 171 | $14,000 | 0.0% | $81.87 * | $75.68 | -3.5% | COM | 071813109 |
| SCHX | SCHWAB US LARGE CAP ETF | 139 | $14,000 | 0.0% | $100.72 * | $17.83 | -2.8% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 165 | $14,000 | 0.0% | $84.85 * | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| SCSC | SCANSOURCE INC | 380 | $14,000 | 0.0% | $36.84 * | $29.77 | +16.9% | COM | 806037107 |
| — | CORESITE RLTY CORP | 98 | $14,000 | 0.0% | $142.86 | $144.31 | — | COM | 21870Q105 |
| DBJP | DBX ETF TR | 270 | $14,000 | 0.0% | $51.85 * | $49.21 | +2.9% | XTRACK MSCI JAPN | 233051507 |
| XLV | SELECT SECTOR SPDR TR | 107 | $14,000 | 0.0% | $130.84 * | $122.56 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| UAA | UNDER ARMOUR INC | 673 | $14,000 | 0.0% | $20.80 * | $22.29 | -9.5% | CL A | 904311107 |
| OGN | ORGANON & CO | 1,595 | $14,000 | 0.0% | $8.78 * | $26.46 | +2.2% | COMMON STOCK | 68622V106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 100 | $14,000 | 0.0% | $140.00 * | $62.42 | -2.5% | S&P SMLCP HELT | 46138E149 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 105 | $13,000 | 0.0% | $123.81 * | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| — | STEM INC | 515 | $13,000 | 0.0% | $25.24 | $25.24 | — | COM | 85859N102 |
| EBAY | EBAY INC. | 185 | $13,000 | 0.0% | $70.27 * | $57.72 | +11.6% | COM | 278642103 |
| SDOG | ALPS ETF TR | 254 | $13,000 | 0.0% | $51.18 | $53.70 | -4.9% | SECTR DIV DOGS | 00162Q858 |
| BP | BP PLC | 476 | $13,000 | 0.0% | $27.31 | $26.21 | +4.3% | SPONSORED ADR | 055622104 |
| — | WORLD GOLD TR | 730 | $13,000 | 0.0% | $17.81 | $17.81 | — | SPDR GLD MINIS | 98149E204 |
| GBIL | GOLDMAN SACHS ETF TR | 125 | $13,000 | 0.0% | $104.00 * | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| KLIC | KULICKE & SOFFA INDS INC | 208 | $13,000 | 0.0% | $62.50 * | $49.93 | +8.7% | COM | 501242101 |
| — | FEDERAL RLTY INVT TR | 102 | $13,000 | 0.0% | $127.45 | $118.81 | — | SH BEN INT NEW | 313747206 |
| RWR | SPDR SER TR | 118 | $13,000 | 0.0% | $110.17 * | $102.55 | +2.8% | DJ REIT ETF | 78464A607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $13,000 | 0.0% | $173.33 * | $142.04 | +9.1% | COM | 030420103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,391 | $12,000 | 0.0% | $8.63 | $9.39 | — | COM | 035710409 |
| VDE | VANGUARD WORLD FDS | 150 | $12,000 | 0.0% | $80.00 * | $72.48 | +2.0% | ENERGY ETF | 92204A306 |
| ADSK | AUTODESK INC | 41 | $12,000 | 0.0% | $292.68 * | $285.27 | -0.0% | COM | 052769106 |
| GDXJ | VANECK ETF TRUST | 291 | $12,000 | 0.0% | $41.24 * | $50.47 | -24.0% | JUNIOR GOLD MINE | 92189F791 |
| AOM | ISHARES TR | 267 | $12,000 | 0.0% | $44.94 | $44.56 | +0.4% | MODERT ALLOC ETF | 464289875 |
| UG | UNITED GUARDIAN INC | 808 | $12,000 | 0.0% | $14.85 * | $15.45 | -8.1% | COM | 910571108 |
| — | COHEN & STEERS QUALITY INCOM | 751 | $12,000 | 0.0% | $15.98 | $16.23 | — | COM | 19247L106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,634 | $12,000 | 0.0% | $3.30 * | $4.02 | -23.3% | COM | 760416107 |
| PID | INVESCO EXCHANGE TRADED FD T | 662 | $12,000 | 0.0% | $18.13 * | $17.67 | -0.6% | INTL DIVI ACHI | 46137V548 |
| EIX | EDISON INTL | 205 | $12,000 | 0.0% | $58.54 * | $47.17 | -2.4% | COM | 281020107 |
| XRX | XEROX HOLDINGS CORP | 552 | $12,000 | 0.0% | $21.74 * | $24.17 | -16.5% | COM NEW | 98421M106 |
| — | YAMANA GOLD INC | 2,831 | $12,000 | 0.0% | $4.24 | $4.26 | — | COM | 98462Y100 |
| AVB | AVALONBAY CMNTYS INC | 51 | $12,000 | 0.0% | $235.29 * | $170.95 | +11.3% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 36 | $12,000 | 0.0% | $333.33 * | $250.03 | +9.5% | COM | 297178105 |
| TER | TERADYNE INC | 105 | $12,000 | 0.0% | $114.29 * | $125.54 | -14.6% | COM | 880770102 |
| TCBI | TEXAS CAP BANCSHARES INC | 183 | $11,000 | 0.0% | $60.11 | $67.41 | -11.0% | COM | 88224Q107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 275 | $11,000 | 0.0% | $40.00 | $42.40 | — | SHS BEN INT | 09260K101 |
| — | ATLASSIAN CORP PLC | 28 | $11,000 | 0.0% | $392.86 | $285.71 | — | CL A | G06242104 |
| — | KIRKLAND LAKE GOLD LTD | 245 | $11,000 | 0.0% | $44.90 | $41.15 | — | COM | 49741E100 |
| WTRG | ESSENTIAL UTILS INC | 237 | $11,000 | 0.0% | $46.41 | $46.92 | -1.8% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 70 | $11,000 | 0.0% | $157.14 * | $128.50 | -3.2% | COM | 253868103 |
| AMLP | ALPS ETF TR | 305 | $11,000 | 0.0% | $36.07 * | $34.29 | -2.8% | ALERIAN MLP | 00162Q452 |
| VRP | INVESCO EXCH TRADED FD TR II | 413 | $11,000 | 0.0% | $26.63 | $26.13 | +0.3% | VAR RATE PFD | 46138G870 |
| BND | VANGUARD BD INDEX FDS | 120 | $11,000 | 0.0% | $91.67 * | $85.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| ALLY | ALLY FINL INC | 209 | $11,000 | 0.0% | $52.63 * | $43.77 | +0.1% | COM | 02005N100 |
| — | MIND MEDICINE MINDMED INC | 4,539 | $11,000 | 0.0% | $2.42 | $3.60 | — | COM SUB VTG | 60255C109 |
| AZN | ASTRAZENECA PLC | 177 | $11,000 | 0.0% | $62.15 | $62.50 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 159 | $11,000 | 0.0% | $69.18 * | $60.40 | +3.7% | SHS | G51502105 |
| IDV | ISHARES TR | 349 | $11,000 | 0.0% | $31.52 * | $32.94 | -7.6% | INTL SEL DIV ETF | 464288448 |
| CTLP | CANTALOUPE INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.73 | -11.7% | COM | 138103106 |
| — | CITRIX SYS INC | 95 | $11,000 | 0.0% | $115.79 | $127.53 | — | COM | 177376100 |
| CRNC | CERENCE INC | 108 | $11,000 | 0.0% | $101.85 * | $98.41 | -2.3% | COM | 156727109 |
| — | INVESCO TR INVT GRADE MUNS | 779 | $11,000 | 0.0% | $14.12 | $14.28 | — | COM | 46131M106 |
| ROST | ROSS STORES INC | 96 | $11,000 | 0.0% | $114.58 * | $118.31 | -12.4% | COM | 778296103 |
| — | SIRIUS XM HOLDINGS INC | 1,698 | $11,000 | 0.0% | $6.48 | $6.53 | — | COM | 82968B103 |
| PETS | PETMED EXPRESS INC | 381 | $11,000 | 0.0% | $28.87 * | $31.76 | -15.4% | COM | 716382106 |
| RIOT | RIOT BLOCKCHAIN INC | 357 | $10,000 | 0.0% | $28.01 * | $35.75 | -28.1% | COM | 767292105 |
| — | STORE CAP CORP | 301 | $10,000 | 0.0% | $33.22 | $36.99 | — | COM | 862121100 |
| ROKU | ROKU INC | 30 | $10,000 | 0.0% | $333.33 * | $353.72 | -11.4% | COM CL A | 77543R102 |
| LNG | CHENIERE ENERGY INC | 100 | $10,000 | 0.0% | $100.00 * | $81.34 | +20.1% | COM NEW | 16411R208 |
| — | CALAMOS DYNAMIC CONV & INCOM | 301 | $10,000 | 0.0% | $33.22 | $33.88 | — | COM | 12811V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $10,000 | 0.0% | $2000.00 * | $28.53 | +27.4% | COM | 169656105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $10,000 | 0.0% | $100.00 * | $104.18 | -13.4% | COM | 90400D108 |
| WRAP | WRAP TECHNOLOGIES INC | 1,530 | $10,000 | 0.0% | $6.54 * | $6.85 | -12.6% | COM | 98212N107 |
| — | FORTUNA SILVER MINES INC | 2,470 | $10,000 | 0.0% | $4.05 | $4.05 | — | COM | 349915108 |
| — | BLACKROCK CAP ALLOCATION TR | 469 | $10,000 | 0.0% | $21.32 | $23.82 | — | COM | 09260U109 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $6.67 | +41.2% | COM | 31447P100 |
| KGC | KINROSS GOLD CORP | 1,748 | $10,000 | 0.0% | $5.72 * | $7.43 | -27.8% | COM | 496902404 |
| GM | GENERAL MTRS CO | 177 | $10,000 | 0.0% | $56.50 * | $56.06 | -9.3% | COM | 37045V100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 9,000 | $10,000 | 0.0% | $1.11 | $1.11 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 161 | $10,000 | 0.0% | $62.11 * | $56.22 | +0.4% | NASD TECH DIV | 33738R118 |
| KMI | KINDER MORGAN INC DEL | 545 | $10,000 | 0.0% | $18.35 * | $13.72 | -4.3% | COM | 49456B101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 53 | $10,000 | 0.0% | $188.68 * | $57.05 | +2.3% | S&P SMLCP FINL | 46138E156 |
| MKL | MARKEL CORP | 8 | $10,000 | 0.0% | $1250.00 * | $1198.75 | -0.3% | COM | 570535104 |
| LNT | ALLIANT ENERGY CORP | 162 | $10,000 | 0.0% | $61.73 * | $48.83 | -0.3% | COM | 018802108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 700 | $10,000 | 0.0% | $14.29 * | $11.75 | +16.8% | OIL FD | 46140H403 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $10,000 | 0.0% | $384.62 * | $369.64 | -1.5% | COM | 91324P102 |
| REZ | ISHARES TR | 106 | $10,000 | 0.0% | $94.34 * | $80.15 | +6.8% | RESIDENTIAL MULT | 464288562 |
| VO | VANGUARD INDEX FDS | 42 | $10,000 | 0.0% | $238.10 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| IXJ | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $80.91 | +3.5% | GLOB HLTHCRE ETF | 464287325 |
| SLB | SCHLUMBERGER LTD | 293 | $9,000 | 0.0% | $30.72 * | $27.77 | -2.9% | COM STK | 806857108 |
| — | TE CONNECTIVITY LTD | 64 | $9,000 | 0.0% | $140.63 | $139.40 | — | REG SHS | H84989104 |
| HST | HOST HOTELS & RESORTS INC | 528 | $9,000 | 0.0% | $17.05 * | $14.40 | -6.3% | COM | 44107P104 |
| XLI | SELECT SECTOR SPDR TR | 91 | $9,000 | 0.0% | $98.90 | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR | 285 | $9,000 | 0.0% | $31.58 | $17.14 | — | SHORT S&P 500 NE | 74347B425 |
| HTGC | HERCULES CAPITAL INC | 535 | $9,000 | 0.0% | $16.82 | $17.11 | -2.9% | COM | 427096508 |
| — | RETAIL PPTYS AMER INC | 648 | $9,000 | 0.0% | $13.89 | $12.44 | — | CL A | 76131V202 |
| CWH | CAMPING WORLD HLDGS INC | 231 | $9,000 | 0.0% | $38.96 * | $32.55 | -4.1% | CL A | 13462K109 |
| BTI | BRITISH AMERN TOB PLC | 235 | $9,000 | 0.0% | $38.30 * | $39.13 | -9.8% | SPONSORED ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13 | $9,000 | 0.0% | $692.31 * | $679.74 | +7.0% | CL A | 16119P108 |
| CGNX | COGNEX CORP | 100 | $9,000 | 0.0% | $90.00 * | $78.52 | -0.7% | COM | 192422103 |
| WFC | WELLS FARGO CO NEW | 189 | $9,000 | 0.0% | $47.62 * | $39.98 | +4.5% | COM | 949746101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 223 | $9,000 | 0.0% | $40.36 * | $41.73 | -6.7% | S&P ULTRA DIVIDE | 46138G656 |
| EMR | EMERSON ELEC CO | 89 | $9,000 | 0.0% | $101.12 * | $85.51 | +0.9% | COM | 291011104 |
| FISV | FISERV INC | 80 | $9,000 | 0.0% | $112.50 * | $116.26 | -6.7% | COM | 337738108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 583 | $9,000 | 0.0% | $15.44 * | $14.86 | -6.5% | COMMON SHS | 33735T109 |
| TXN | TEXAS INSTRS INC | 43 | $9,000 | 0.0% | $209.30 * | $164.30 | +3.2% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 533 | $9,000 | 0.0% | $16.89 * | $18.19 | -15.1% | SPONSORED ADR | 92857W308 |
| DXJ | WISDOMTREE TR | 129 | $9,000 | 0.0% | $69.77 * | $182.62 | +3.8% | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES TR | 296 | $8,000 | 0.0% | $27.03 | $26.53 | — | IBONDS DEC2023 | 46435G318 |
| FE | FIRSTENERGY CORP | 200 | $8,000 | 0.0% | $40.00 * | $31.31 | -4.4% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 48 | $8,000 | 0.0% | $166.67 * | $137.54 | +3.0% | COM | 30225T102 |
| — | ISHARES TR | 287 | $8,000 | 0.0% | $27.87 | $27.37 | — | IBONDS DEC2022 | 46435G755 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $8,000 | 0.0% | $80.00 | $81.34 | -1.7% | SOLAR ETF | 46138G706 |
| KEY | KEYCORP | 325 | $8,000 | 0.0% | $24.62 * | $17.27 | +1.1% | COM | 493267108 |
| JBLU | JETBLUE AWYS CORP | 518 | $8,000 | 0.0% | $15.44 | $19.37 | -21.1% | COM | 477143101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 264 | $8,000 | 0.0% | $30.30 * | $30.14 | -11.4% | SHS | G66721104 |
| CAG | CONAGRA BRANDS INC | 1,657 | $8,000 | 0.0% | $4.83 * | $27.99 | -1.0% | COM | 205887102 |
| VLO | VALERO ENERGY CORP | 100 | $8,000 | 0.0% | $80.00 * | $57.55 | +6.6% | COM | 91913Y100 |
| XHB | SPDR SER TR | 111 | $8,000 | 0.0% | $72.07 | $73.88 | -2.9% | S&P HOMEBUILD | 78464A888 |
| CMI | CUMMINS INC | 34 | $8,000 | 0.0% | $235.29 * | $227.78 | -11.2% | COM | 231021106 |
| — | PEOPLES UNITED FINANCIAL INC | 448 | $8,000 | 0.0% | $17.86 | $18.06 | — | COM | 712704105 |
| SA | SEABRIDGE GOLD INC | 503 | $8,000 | 0.0% | $15.90 * | $18.06 | -14.5% | COM | 811916105 |
| UGI | UGI CORP NEW | 175 | $8,000 | 0.0% | $45.71 * | $44.99 | -5.3% | COM | 902681105 |
| CCJ | CAMECO CORP | 359 | $8,000 | 0.0% | $22.28 * | $18.64 | +15.1% | COM | 13321L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 102 | $8,000 | 0.0% | $78.43 * | $75.22 | -4.4% | AEROSPACE DEFN | 46137V100 |
| — | UNILEVER PLC | 113 | $7,000 | 0.0% | $61.95 | $63.04 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 24 | $7,000 | 0.0% | $291.67 * | $291.08 | -9.3% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 150 | $7,000 | 0.0% | $46.67 | $39.26 | +16.6% | COM | 682189105 |
| USB | US BANCORP DEL | 107 | $7,000 | 0.0% | $65.42 * | $47.72 | +2.8% | COM NEW | 902973304 |
| FV | FIRST TR EXCHANGE-TRADED FD | 137 | $7,000 | 0.0% | $51.09 * | $46.21 | -0.9% | DORSEY WRT 5 ETF | 33738R605 |
| DPZ | DOMINOS PIZZA INC | 14 | $7,000 | 0.0% | $500.00 * | $399.22 | +12.9% | COM | 25754A201 |
| EPR | EPR PPTYS | 131 | $7,000 | 0.0% | $53.44 | $53.44 | — | COM SH BEN INT | 26884U109 |
| WPP | WPP PLC NEW | 91 | $7,000 | 0.0% | $76.92 * | $68.36 | -1.9% | ADR | 92937A102 |
| HPQ | HP INC | 233 | $7,000 | 0.0% | $30.04 * | $27.18 | -13.4% | COM | 40434L105 |
| GOGO | GOGO INC | 400 | $7,000 | 0.0% | $17.50 | $11.57 | +49.5% | COM | 38046C109 |
| URA | GLOBAL X FDS | 275 | $7,000 | 0.0% | $25.45 * | $21.09 | +12.8% | GLOBAL X URANIUM | 37954Y871 |
| ZION | ZIONS BANCORPORATION N A | 100 | $7,000 | 0.0% | $70.00 * | $56.00 | +10.5% | COM | 989701107 |
| ACN | ACCENTURE PLC IRELAND | 19 | $7,000 | 0.0% | $368.42 * | $268.15 | +12.1% | SHS CLASS A | G1151C101 |
| BB | BLACKBERRY LTD | 716 | $7,000 | 0.0% | $9.78 | $10.48 | -7.1% | COM | 09228F103 |
| LPL | LG DISPLAY CO LTD | 800 | $7,000 | 0.0% | $8.75 * | $10.67 | -25.5% | SPONS ADR REP | 50186V102 |
| SFL | SFL CORPORATION LTD | 822 | $7,000 | 0.0% | $8.52 | $8.18 | +2.5% | SHS | G7738W106 |
| SNY | SANOFI | 130 | $7,000 | 0.0% | $53.85 * | $52.18 | -7.6% | SPONSORED ADR | 80105N105 |
| IUSV | ISHARES TR | 87 | $7,000 | 0.0% | $80.46 * | $71.92 | -1.4% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126 | $7,000 | 0.0% | $55.56 * | $53.26 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| MPT | MEDICAL PPTYS TRUST INC | 331 | $7,000 | 0.0% | $21.15 | $21.47 | — | COM | 58463J304 |
| LITE | LUMENTUM HLDGS INC | 76 | $7,000 | 0.0% | $92.11 * | $84.07 | -0.6% | COM | 55024U109 |
| — | AMERICAN FIN TR INC | 819 | $7,000 | 0.0% | $8.55 | $8.77 | — | COM CLASS A | 02607T109 |
| EWC | ISHARES INC | 172 | $7,000 | 0.0% | $40.70 * | $36.60 | -0.8% | MSCI CDA ETF | 464286509 |
| IXUS | ISHARES TR | 84 | $6,000 | 0.0% | $71.43 | $72.88 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| COIN | COINBASE GLOBAL INC | 25 | $6,000 | 0.0% | $240.00 * | $258.00 | -11.8% | COM CL A | 19260Q107 |
| — | MFA FINL INC | 1,166 | $6,000 | 0.0% | $5.15 | $5.26 | — | COM | 55272X102 |
| MXI | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 | $90.92 | -6.3% | GLOBAL MATER ETF | 464288695 |
| AA | ALCOA CORP | 4,016 | $6,000 | 0.0% | $1.49 * | $40.11 | +16.6% | COM | 013872106 |
| JNK | SPDR SER TR | 50 | $6,000 | 0.0% | $120.00 * | $109.04 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| IYR | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 * | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| — | MAG SILVER CORP | 320 | $6,000 | 0.0% | $18.75 | $21.88 | — | COM | 55903Q104 |
| XBI | SPDR SER TR | 41 | $6,000 | 0.0% | $146.34 * | $131.41 | -4.3% | S&P BIOTECH | 78464A870 |
| OLED | UNIVERSAL DISPLAY CORP | 31 | $6,000 | 0.0% | $193.55 * | $209.21 | -21.7% | COM | 91347P105 |
| — | TEEKAY LNG PARTNERS L P | 358 | $6,000 | 0.0% | $16.76 | $17.13 | — | PRTNRSP UNITS | Y8564M105 |
| — | SILVERCREST METALS INC | 774 | $6,000 | 0.0% | $7.75 | $7.75 | — | COM | 828363101 |
| STT | STATE STR CORP | 63 | $6,000 | 0.0% | $95.24 * | $72.48 | +1.6% | COM | 857477103 |
| RMBS | RAMBUS INC DEL | 244 | $6,000 | 0.0% | $24.59 * | $20.13 | +10.3% | COM | 750917106 |
| — | CEL-SCI CORP | 465 | $6,000 | 0.0% | $12.90 | $9.79 | — | COM PAR NEW | 150837607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 104 | $6,000 | 0.0% | $57.69 * | $52.31 | +4.6% | WATER RES ETF | 46137V142 |
| INTU | INTUIT | 12 | $6,000 | 0.0% | $500.00 * | $430.03 | +22.1% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 354 | $6,000 | 0.0% | $16.95 * | $13.74 | -8.4% | COM | 42824C109 |
| HNDL | STRATEGY SHS | 211 | $6,000 | 0.0% | $28.44 * | $25.27 | -1.3% | NS 7HANDL IDX | 86280R506 |
| QRVO | QORVO INC | 30 | $6,000 | 0.0% | $200.00 * | $184.45 | -9.4% | COM | 74736K101 |
| BF/B | BROWN FORMAN CORP | 78 | $6,000 | 0.0% | $76.92 * | $69.34 | -11.6% | CL B | 115637209 |
| — | ADTRAN INC | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 00738A106 |
| GKOS | GLAUKOS CORP | 220 | $6,000 | 0.0% | $27.27 * | $82.12 | -41.3% | COM | 377322102 |
| DTD | WISDOMTREE TR | 52 | $6,000 | 0.0% | $115.38 * | $58.86 | -0.3% | US TOTAL DIVIDND | 97717W109 |
| — | AVANGRID INC | 116 | $6,000 | 0.0% | $51.72 | $52.17 | — | COM | 05351W103 |
| HRB | BLOCK H & R INC | 227 | $6,000 | 0.0% | $26.43 * | $20.33 | +7.7% | COM | 093671105 |
| KSS | KOHLS CORP | 119 | $6,000 | 0.0% | $50.42 * | $57.50 | -18.1% | COM | 500255104 |
| — | BLUEBIRD BIO INC | 297 | $6,000 | 0.0% | $20.20 | $33.67 | — | COM | 09609G100 |
| TECK | TECK RESOURCES LTD | 206 | $6,000 | 0.0% | $29.13 * | $22.91 | +8.7% | CL B | 878742204 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 855 | $6,000 | 0.0% | $7.02 | $7.17 | — | COM | 92838X102 |
| VNO | VORNADO RLTY TR | 130 | $6,000 | 0.0% | $46.15 | $46.86 | — | SH BEN INT | 929042109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 404 | $6,000 | 0.0% | $14.85 * | $14.53 | -10.3% | INDXX NAT RE ETF | 33734X838 |
| — | BLACKROCK HEALTH SCIENCES TR | 204 | $6,000 | 0.0% | $29.41 | $29.41 | — | COM | 09250W107 |
| EXPD | EXPEDITORS INTL WASH INC | 45 | $6,000 | 0.0% | $133.33 * | $118.76 | -4.8% | COM | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $6,000 | 0.0% | $260.87 * | $195.61 | +3.2% | COM | 502431109 |
| BEN | FRANKLIN RESOURCES INC | 3,858 | $5,000 | 0.0% | $1.30 * | $25.00 | -4.0% | COM | 354613101 |
| — | BLACKROCK CAP INVT CORP | 1,112 | $5,000 | 0.0% | $4.50 | $4.61 | — | COM | 092533108 |
| — | TWO HBRS INVT CORP | 4,294 | $5,000 | 0.0% | $1.16 | $2.78 | — | COM NEW | 90187B408 |
| YUM | YUM BRANDS INC | 41 | $5,000 | 0.0% | $121.95 * | $108.30 | +4.2% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,000 | 0.0% | $83.33 * | $79.27 | -2.5% | COM | 09061G101 |
| DOCU | DOCUSIGN INC | 16 | $5,000 | 0.0% | $312.50 * | $223.60 | +15.1% | COM | 256163106 |
| BBY | BEST BUY INC | 44 | $5,000 | 0.0% | $113.64 * | $94.95 | -8.4% | COM | 086516101 |
| FCN | FTI CONSULTING INC | 34 | $5,000 | 0.0% | $147.06 * | $140.72 | -4.3% | COM | 302941109 |
| — | DISCOVER FINL SVCS | 40 | $5,000 | 0.0% | $125.00 | $133.33 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43 | $5,000 | 0.0% | $116.28 * | $77.81 | -11.6% | SHS - A - | N53745100 |
| ALC | ALCON AG | 59 | $5,000 | 0.0% | $84.75 * | $70.38 | +12.9% | ORD SHS | H01301128 |
| MP | MP MATERIALS CORP | 150 | $5,000 | 0.0% | $33.33 * | $31.08 | +3.7% | COM CL A | 553368101 |
| MRVL | MARVELL TECHNOLOGY INC | 80 | $5,000 | 0.0% | $62.50 * | $47.96 | +23.5% | COM | 573874104 |
| MTCH | MATCH GROUP INC NEW | 30 | $5,000 | 0.0% | $166.67 * | $148.76 | +3.1% | COM | 57667L107 |
| CNRG | SPDR SER TR | 51 | $5,000 | 0.0% | $98.04 * | $102.66 | -8.5% | S&P KENSHO CLEAN | 78468R655 |
| CMP | COMPASS MINERALS INTL INC | 72 | $5,000 | 0.0% | $69.44 * | $62.43 | -1.1% | COM | 20451N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36 | $5,000 | 0.0% | $138.89 * | $131.49 | -12.2% | COM | 22410J106 |
| BIB | PROSHARES TR | 44 | $5,000 | 0.0% | $113.64 * | $87.26 | +8.8% | PSHS ULT NASB | 74347R214 |
| — | PLX PHARMA INC | 225 | $5,000 | 0.0% | $22.22 | $14.46 | — | COM | 72942A107 |
| RGR | STURM RUGER & CO INC | 56 | $5,000 | 0.0% | $89.29 * | $74.99 | -1.6% | COM | 864159108 |
| — | HESS CORP | 60 | $5,000 | 0.0% | $83.33 | $100.00 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 30 | $5,000 | 0.0% | $166.67 * | $156.01 | -16.0% | COM | 693506107 |
| ILMN | ILLUMINA INC | 12 | $5,000 | 0.0% | $416.67 * | $402.76 | -2.0% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $5,000 | 0.0% | $208.33 * | $158.69 | +5.0% | COM | 693475105 |
| — | CARA THERAPEUTICS INC | 281 | $5,000 | 0.0% | $17.79 | $17.79 | — | COM | 140755109 |
| CAKE | CHEESECAKE FACTORY INC | 102 | $5,000 | 0.0% | $49.02 * | $52.08 | -18.7% | COM | 163072101 |
| OGE | OGE ENERGY CORP | 116 | $4,000 | 0.0% | $34.48 * | $33.73 | -2.3% | COM | 670837103 |
| NFG | NATIONAL FUEL GAS CO | 75 | $4,000 | 0.0% | $53.33 | $51.87 | +1.3% | COM | 636180101 |
| TQQQ | PROSHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $26.38 | +18.1% | ULTRAPRO QQQ | 74347X831 |
| CHGG | CHEGG INC | 47 | $4,000 | 0.0% | $85.11 * | $82.84 | -17.9% | COM | 163092109 |
| NSC | NORFOLK SOUTHN CORP | 14 | $4,000 | 0.0% | $285.71 * | $250.29 | -12.8% | COM | 655844108 |
| SVC | SERVICE PPTYS TR | 352 | $4,000 | 0.0% | $11.36 | $14.25 | — | COM SH BEN INT | 81761L102 |
| SNAP | SNAP INC | 50 | $4,000 | 0.0% | $80.00 * | $60.02 | +23.1% | CL A | 83304A106 |
| MNA | INDEXIQ ETF TR | 95 | $4,000 | 0.0% | $42.11 * | $33.44 | -1.7% | IQ MRGR ARB ETF | 45409B800 |
| RSG | REPUBLIC SVCS INC | 25 | $4,000 | 0.0% | $160.00 * | $113.00 | +0.7% | COM | 760759100 |
| FTV | FORTIVE CORP | 52 | $4,000 | 0.0% | $76.92 * | $52.84 | -1.2% | COM | 34959J108 |
| ERIC | ERICSSON | 302 | $4,000 | 0.0% | $13.25 * | $13.38 | -16.3% | ADR B SEK 10 | 294821608 |
| BYND | BEYOND MEAT INC | 34 | $4,000 | 0.0% | $117.65 * | $132.95 | -20.8% | COM | 08862E109 |
| DVA | DAVITA INC | 29 | $4,000 | 0.0% | $137.93 * | $118.35 | -1.8% | COM | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $4,000 | 0.0% | $142.86 * | $94.26 | +20.1% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 40 | $4,000 | 0.0% | $100.00 * | $44.55 | -4.7% | COM | 29364G103 |
| KTB | KONTOOR BRANDS INC | 65 | $4,000 | 0.0% | $61.54 * | $61.25 | -18.4% | COM | 50050N103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59 | $4,000 | 0.0% | $67.80 * | $60.61 | +0.4% | S&P500 LOW VOL | 46138E354 |
| FCPT | FOUR CORNERS PPTY TR INC | 122 | $4,000 | 0.0% | $32.79 | $33.32 | — | COM | 35086T109 |
| PNR | PENTAIR PLC | 46 | $4,000 | 0.0% | $86.96 * | $63.90 | +7.4% | SHS | G7S00T104 |
| FHN | FIRST HORIZON NATL CORP | 3,926 | $4,000 | 0.0% | $1.02 * | $13.83 | +1.6% | COM | 320517105 |
| INDY | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 | $45.29 | +13.9% | INDIA 50 ETF | 464289529 |
| IUSG | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 | $96.36 | +6.3% | CORE S&P US GWT | 464287671 |
| CNDT | CONDUENT INC | 544 | $4,000 | 0.0% | $7.35 * | $7.29 | -9.7% | COM | 206787103 |
| IRM | IRON MTN INC NEW | 75 | $4,000 | 0.0% | $53.33 * | $37.70 | -2.4% | COM | 46284V101 |
| MSM | MSC INDL DIRECT INC | 46 | $4,000 | 0.0% | $86.96 * | $91.29 | -12.2% | CL A | 553530106 |
| CNMD | CONMED CORP | 26 | $4,000 | 0.0% | $153.85 * | $131.21 | -4.0% | COM | 207410101 |
| NIO | NIO INC | 100 | $4,000 | 0.0% | $40.00 * | $40.05 | -11.0% | SPON ADS | 62914V106 |
| — | UNITED STATES STL CORP NEW | 138 | $4,000 | 0.0% | $28.99 | $29.20 | — | COM | 912909108 |
| — | DNP SELECT INCOME FD INC | 295 | $4,000 | 0.0% | $13.56 | $13.84 | — | COM | 23325P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 275 | $4,000 | 0.0% | $14.55 * | $12.15 | -6.4% | COM | 550241103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | UNIT LTD PARTN | 01881G106 |
| VRE | MACK CALI RLTY CORP | 120 | $3,000 | 0.0% | $25.00 | $20.34 | — | COM | 554489104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 87 | $3,000 | 0.0% | $34.48 * | $29.49 | -16.7% | COM | 02875D109 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $22.62 | -9.3% | COM | 02376R102 |
| BUZZ | VANECK ETF TRUST | 100 | $3,000 | 0.0% | $30.00 * | $24.76 | -0.4% | SOCIAL SENTIMENT | 92189H839 |
| AGI | ALAMOS GOLD INC NEW | 405 | $3,000 | 0.0% | $7.41 * | $7.43 | -6.2% | COM CL A | 011532108 |
| GDX | VANECK ETF TRUST | 102 | $3,000 | 0.0% | $29.41 | $36.53 | -19.3% | GOLD MINERS ETF | 92189F106 |
| ISTB | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 * | $51.32 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| L | LOEWS CORP | 51 | $3,000 | 0.0% | $58.82 * | $55.04 | -3.5% | COM | 540424108 |
| MAT | MATTEL INC | 125 | $3,000 | 0.0% | $24.00 * | $20.65 | -10.1% | COM | 577081102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34 | $3,000 | 0.0% | $88.24 * | $67.50 | -2.8% | FTSE EUROPE ETF | 922042874 |
| SDGR | SCHRODINGER INC | 43 | $3,000 | 0.0% | $69.77 * | $72.49 | -24.6% | COM | 80810D103 |
| DRI | DARDEN RESTAURANTS INC | 18 | $3,000 | 0.0% | $166.67 * | $121.58 | +8.2% | COM | 237194105 |
| VYX | NCR CORP NEW | 73 | $3,000 | 0.0% | $41.10 * | $26.92 | -11.7% | COM | 62886E108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 21 | $3,000 | 0.0% | $142.86 * | $134.92 | -3.8% | BRIT POUN STRL | 46138M109 |
| SWBI | SMITH & WESSON BRANDS INC | 102 | $3,000 | 0.0% | $29.41 * | $20.93 | -0.8% | COM | 831754106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,354 | $3,000 | 0.0% | $2.22 | $3.93 | — | COM SH BEN INT | 25525P107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,200 | $3,000 | 0.0% | $2.50 | $8.33 | — | SPON ADR | 647581107 |
| NEWP | NEW PAC METALS CORP | 700 | $3,000 | 0.0% | $4.29 * | $5.00 | -34.0% | COM | 64782A107 |
| OKE | ONEOK INC NEW | 41 | $3,000 | 0.0% | $73.17 * | $41.52 | +10.6% | COM | 682680103 |
| PMT | PENNYMAC MTG INVT TR | 123 | $3,000 | 0.0% | $24.39 | $24.99 | — | COM | 70931T103 |
| CME | CME GROUP INC | 13 | $3,000 | 0.0% | $230.77 * | $175.11 | -7.4% | COM | 12572Q105 |
| PLAB | PHOTRONICS INC | 165 | $3,000 | 0.0% | $18.18 * | $13.56 | +0.5% | COM | 719405102 |
| POST | POST HLDGS INC | 25 | $3,000 | 0.0% | $120.00 * | $73.76 | -2.3% | COM | 737446104 |
| RGLD | ROYAL GOLD INC | 30 | $3,000 | 0.0% | $100.00 * | $117.74 | -18.9% | COM | 780287108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $3,000 | 0.0% | $157.89 * | $108.32 | +0.3% | COM | 45866F104 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $3,000 | 0.0% | $250.00 * | $191.74 | -8.5% | COM | 446413106 |
| — | SOUTHWESTERN ENERGY CO | 400 | $3,000 | 0.0% | $7.50 | $6.19 | — | COM | 845467109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 26 | $3,000 | 0.0% | $115.38 * | $88.17 | +8.5% | COM | 84790A105 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,000 | 0.0% | $187.50 * | $161.82 | -0.8% | COM | 445658107 |
| HMC | HONDA MOTOR LTD | 78 | $3,000 | 0.0% | $38.46 * | $31.08 | -1.3% | AMERN SHS | 438128308 |
| — | SWEDISH EXPT CR CORP | 796 | $3,000 | 0.0% | $3.77 | $2.51 | — | RG ENRGY ETN22 | 870297306 |
| TWLO | TWILIO INC | 8 | $3,000 | 0.0% | $375.00 * | $347.16 | -8.1% | CL A | 90138F102 |
| GPMT | GRANITE PT MTG TR INC | 1,199 | $3,000 | 0.0% | $2.50 | $4.67 | — | COM STK | 38741L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 129 | $3,000 | 0.0% | $23.26 * | $17.02 | -3.7% | SPONSORED ADS | 874060205 |
| YUMC | YUM CHINA HLDGS INC | 41 | $3,000 | 0.0% | $73.17 * | $63.72 | -8.8% | COM | 98850P109 |
| — | ATHENE HOLDING LTD | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | CL A | G0684D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 66 | $3,000 | 0.0% | $45.45 * | $44.63 | -5.1% | S&P500 HDL VOL | 46138E362 |
| — | LAM RESEARCH CORP | 1,143 | $3,000 | 0.0% | $2.62 | $13.95 | — | COM | 512807108 |
| NWL | NEWELL BRANDS INC | 1,070 | $3,000 | 0.0% | $2.80 * | $21.08 | -13.3% | COM | 651229106 |
| VSCO | VICTORIAS SECRET AND CO | 39 | $3,000 | 0.0% | $76.92 * | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| — | RITE AID CORP | 942 | $3,000 | 0.0% | $3.18 | $10.23 | — | COM | 767754872 |
| FOX | FOX CORP | 60 | $3,000 | 0.0% | $50.00 * | $33.89 | +3.4% | CL B COM | 35137L204 |
| — | BLACKROCK ENHANCED EQUITY DI | 271 | $3,000 | 0.0% | $11.07 | $11.27 | — | COM | 09251A104 |
| KTCC | KEY TRONIC CORP | 439 | $3,000 | 0.0% | $6.83 * | $7.12 | -8.8% | COM | 493144109 |
| — | KULR TECHNOLOGY GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 50125G109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 63 | $3,000 | 0.0% | $47.62 | $46.89 | +0.5% | S&P SMLCP LOW | 46138G102 |
| DVN | DEVON ENERGY CORP NEW | 71 | $3,000 | 0.0% | $42.25 * | $20.28 | +40.8% | COM | 25179M103 |
| — | DIGITALBRIDGE GROUP INC | 336 | $3,000 | 0.0% | $8.93 | $8.96 | — | CL A COM | 25401T108 |
| DCI | DONALDSON INC | 49 | $3,000 | 0.0% | $61.22 * | $57.32 | -6.6% | COM | 257651109 |
| — | DRAFTKINGS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM CL A | 26142R104 |
| JETS | ETF SER SOLUTIONS | 99 | $3,000 | 0.0% | $30.30 * | $26.12 | -9.5% | US GLB JETS | 26922A842 |
| ECL | ECOLAB INC | 14 | $3,000 | 0.0% | $214.29 * | $206.33 | -3.6% | COM | 278865100 |
| BLDP | BALLARD PWR SYS INC NEW | 175 | $3,000 | 0.0% | $17.14 * | $15.84 | -11.3% | COM | 058586108 |
| — | TOTALENERGIES SE | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | SPONSORED ADS | 89151E109 |
| AES | AES CORP | 130 | $3,000 | 0.0% | $23.08 * | $22.16 | -12.7% | COM | 00130H105 |
| — | XILINX INC | 14 | $3,000 | 0.0% | $214.29 | $158.16 | — | COM | 983919101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8 | $2,000 | 0.0% | $250.00 * | $165.16 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| BBWI | BATH & BODY WORKS INC | 27 | $2,000 | 0.0% | $74.07 * | $57.14 | -0.7% | COM | 070830104 |
| EXK | ENDEAVOUR SILVER CORP | 309 | $2,000 | 0.0% | $6.47 * | $6.25 | -34.6% | COM | 29258Y103 |
| BHC | BAUSCH HEALTH COS INC | 68 | $2,000 | 0.0% | $29.41 * | $28.36 | -1.8% | COM | 071734107 |
| — | LIVEPERSON INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 538146101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13 | $2,000 | 0.0% | $153.85 * | $85.74 | +6.3% | COM | 538034109 |
| ETSY | ETSY INC | 5 | $2,000 | 0.0% | $400.00 * | $185.07 | +12.4% | COM | 29786A106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54 | $2,000 | 0.0% | $37.04 * | $22.18 | -0.3% | SR LN ETF | 46138G508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,143 | $2,000 | 0.0% | $0.64 * | $196.91 | -6.3% | COM | 91307C102 |
| — | BLACKROCK FLOATING RATE INCO | 120 | $2,000 | 0.0% | $16.67 | $16.94 | — | COM | 09255X100 |
| USHY | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $41.31 | +0.5% | BROAD USD HIGH | 46435U853 |
| BE | BLOOM ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 * | $24.25 | -22.8% | COM CL A | 093712107 |
| — | TEKLA LIFE SCIENCES INVS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SH BEN INT | 87911K100 |
| INN | SUMMIT HOTEL PPTYS | 1,013 | $2,000 | 0.0% | $1.97 | $5.24 | — | COM | 866082100 |
| SMMV | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $37.88 | -2.1% | MSCI USA SMCP MN | 46435G433 |
| TDC | TERADATA CORP DEL | 33 | $2,000 | 0.0% | $60.61 * | $51.54 | +11.3% | COM | 88076W103 |
| PIE | INVESCO EXCH TRADED FD TR II | 54 | $2,000 | 0.0% | $37.04 * | $25.36 | -4.1% | DWA EMERG MKTS | 46138E867 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22 | $2,000 | 0.0% | $90.91 * | $77.13 | -5.4% | CL A | 099502106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 426 | $2,000 | 0.0% | $4.69 | $4.82 | — | COM SH BEN INT | 36465A109 |
| — | ACTIVISION BLIZZARD INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 00507V109 |
| ARKF | ARK ETF TR | 30 | $2,000 | 0.0% | $66.67 * | $51.14 | -3.5% | FINTECH INNOVA | 00214Q708 |
| — | NEW YORK MTG TR INC | 2,177 | $2,000 | 0.0% | $0.92 | $2.07 | — | COM | 649604501 |
| VUZI | VUZIX CORP | 118 | $2,000 | 0.0% | $16.95 * | $20.19 | -48.2% | COM NEW | 92921W300 |
| ERX | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $26.38 | -0.8% | DLY ENRGY BULL2X | 25460G609 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $2,000 | 0.0% | $400.00 * | $228.63 | +3.2% | DJ INTERNT IDX | 33733E302 |
| — | GREAT PANTHER MNG LTD | 3,850 | $2,000 | 0.0% | $0.52 | $0.78 | — | COM | 39115V101 |
| WPC | WP CAREY INC | 21 | $2,000 | 0.0% | $95.24 | $79.27 | — | COM | 92936U109 |
| HCA | HCA HEALTHCARE INC | 9 | $2,000 | 0.0% | $222.22 * | $200.16 | +16.9% | COM | 40412C101 |
| OZK | BANK OZK | 25 | $2,000 | 0.0% | $80.00 * | $35.29 | +3.9% | COM | 06417N103 |
| EFG | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $106.26 | +0.2% | EAFE GRWTH ETF | 464288885 |
| ALK | ALASKA AIR GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $67.48 | -13.2% | COM | 011659109 |
| — | LORDSTOWN MOTORS CORP | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM CL A | 54405Q100 |
| — | ENSTAR GROUP LIMITED | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | SHS | G3075P101 |
| MAIN | MAIN STR CAP CORP | 41 | $2,000 | 0.0% | $48.78 * | $41.56 | -1.1% | COM | 56035L104 |
| KBE | SPDR SER TR | 35 | $2,000 | 0.0% | $57.14 * | $53.35 | -0.8% | S&P BK ETF | 78464A797 |
| IXP | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $84.75 | -0.2% | GBL COMM SVC ETF | 464287275 |
| NVT | NVENT ELECTRIC PLC | 46 | $2,000 | 0.0% | $43.48 * | $28.96 | +4.6% | SHS | G6700G107 |
| SID | COMPANHIA SIDERURGICA NACION | 200 | $2,000 | 0.0% | $10.00 * | $7.51 | -30.0% | SPONSORED ADR | 20440W105 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $2,000 | 0.0% | $250.00 * | $224.70 | +3.5% | COM | 03027X100 |
| — | AURORA CANNABIS INC | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM | 05156X884 |
| MS | MORGAN STANLEY | 15 | $2,000 | 0.0% | $133.33 * | $73.70 | +14.5% | COM NEW | 617446448 |
| GSG | ISHARES S&P GSCI COMMODITY- | 79 | $2,000 | 0.0% | $25.32 * | $15.23 | +10.7% | UNIT BEN INT | 46428R107 |
| LDI | LOANDEPOT INC | 259 | $2,000 | 0.0% | $7.72 * | $16.31 | -58.5% | COM CL A | 53946R106 |
| — | FRONTLINE LTD | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | SHS NEW | G3682E192 |
| — | COLUMBIA PPTY TR INC | 65 | $2,000 | 0.0% | $30.77 | $31.24 | — | COM NEW | 198287203 |
| LYFT | LYFT INC | 22 | $2,000 | 0.0% | $90.91 * | $57.52 | -6.8% | CL A COM | 55087P104 |
| VRRM | VERRA MOBILITY CORP | 123 | $2,000 | 0.0% | $16.26 * | $14.51 | +3.8% | COM | 92511U102 |
| PAYX | PAYCHEX INC | 9 | $2,000 | 0.0% | $222.22 * | $88.28 | +12.8% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $2,000 | 0.0% | $133.33 * | $87.20 | -9.9% | COM NEW | 12541W209 |
| — | CANOPY GROWTH CORP | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COM | 138035100 |
| TCOM | TRIP COM GROUP LTD | 46 | $2,000 | 0.0% | $43.48 * | $38.12 | -19.3% | ADS | 89677Q107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 101 | $2,000 | 0.0% | $19.80 * | $8.75 | +1.0% | COM | 69121K104 |
| — | 22ND CENTY GROUP INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 90137F103 |
| — | FIVE STAR SENIOR LIVING INC | 103 | $2,000 | 0.0% | $19.42 | $20.08 | — | COM NEW | 33832D205 |
| — | ORGANOVO HLDGS INC | 225 | $2,000 | 0.0% | $8.89 | $13.33 | — | COM NEW | 68620A203 |
| TSN | TYSON FOODS INC | 21 | $2,000 | 0.0% | $95.24 * | $67.25 | +2.7% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 46 | $2,000 | 0.0% | $43.48 * | $25.28 | +10.4% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 23 | $2,000 | 0.0% | $86.96 * | $32.76 | -2.5% | SBI INT-UTILS | 81369Y886 |
| CFG | CITIZENS FINL GROUP INC | 28 | $2,000 | 0.0% | $71.43 * | $38.79 | +0.7% | COM | 174610105 |
| DWX | SPDR INDEX SHS FDS | 33 | $2,000 | 0.0% | $60.61 * | $39.80 | -4.6% | S&P INTL ETF | 78463X772 |
| PENN | PENN NATL GAMING INC | 15 | $2,000 | 0.0% | $133.33 * | $73.51 | -1.4% | COM | 707569109 |
| — | RICEBRAN TECHNOLOGIES | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 762831204 |
| LUV | SOUTHWEST AIRLS CO | 20 | $2,000 | 0.0% | $100.00 * | $55.76 | -14.2% | COM | 844741108 |
| TJX | TJX COS INC NEW | 27 | $2,000 | 0.0% | $74.07 * | $63.67 | -2.7% | COM | 872540109 |
| WAB | WABTEC CORP | 3,195 | $2,000 | 0.0% | $0.63 * | $83.94 | +0.3% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 2 | $1,000 | 0.0% | $500.00 * | $133.21 | -7.3% | COM | 872590104 |
| RDNT | RADNET INC | 25 | $1,000 | 0.0% | $40.00 * | $32.09 | -8.7% | COM | 750491102 |
| RMR | RMR GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $23.82 | +0.0% | CL A | 74967R106 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $1,000 | 0.0% | $1000.00 * | $46.98 | -3.7% | COM | 10922N103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,076 | $1,000 | 0.0% | $0.93 | $0.93 | — | RIGHT 12/30/2030 | 110122140 |
| SU | SUNCOR ENERGY INC NEW | 15 | $1,000 | 0.0% | $66.67 * | $18.94 | -7.6% | COM | 867224107 |
| — | SUNPOWER CORP | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 867652406 |
| UA | UNDER ARMOUR INC | 28 | $1,000 | 0.0% | $35.71 * | $18.84 | -7.0% | CL C | 904311206 |
| — | HEXO CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 428304307 |
| OXY/WS | OCCIDENTAL PETE CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | *W EXP 08/03/202 | 674599162 |
| CAN | CANAAN INC | 35 | $1,000 | 0.0% | $28.57 * | $11.36 | -46.2% | SPONSORED ADS | 134748102 |
| SHAK | SHAKE SHACK INC | 10 | $1,000 | 0.0% | $100.00 * | $100.90 | -22.2% | CL A | 819047101 |
| SCHD | SCHWAB STRATEGIC TR | 3 | $1,000 | 0.0% | $333.33 * | $25.30 | -2.2% | US DIVIDEND EQ | 808524797 |
| SWKS | SKYWORKS SOLUTIONS INC | 6 | $1,000 | 0.0% | $166.67 * | $156.58 | -6.7% | COM | 83088M102 |
| FNDX | SCHWAB STRATEGIC TR | 2 | $1,000 | 0.0% | $500.00 * | $18.36 | -2.0% | SCHWAB FDT US LG | 808524771 |
| — | INSEEGO CORP | 135 | $1,000 | 0.0% | $7.41 | $14.81 | — | COM | 45782B104 |
| — | ASTRA SPACE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 04634X103 |
| — | MONEYGRAM INTL INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 60935Y208 |
| — | TEEKAY TANKERS LTD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A | Y8565N300 |
| TFI | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $52.04 | -0.9% | NUVEEN BRC MUNIC | 78468R721 |
| VTR | VENTAS INC | 5 | $1,000 | 0.0% | $200.00 * | $47.45 | +0.4% | COM | 92276F100 |
| — | MICRO FOCUS INTL PLC | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | SPON ADR NEW | 594837403 |
| IGLB | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 * | $68.06 | +1.8% | 10+ YR INVST GRD | 464289511 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $17.01 | +1.8% | US BRD MKT ETF | 808524102 |
| VIAV | VIAVI SOLUTIONS INC | 52 | $1,000 | 0.0% | $19.23 * | $16.87 | -6.7% | COM | 925550105 |
| — | MECHANICAL TECHNOLOGY INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 583543103 |
| — | MCEWEN MNG INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 58039P107 |
| UWMC | UWM HOLDINGS CORPORATION | 102 | $1,000 | 0.0% | $9.80 * | $8.37 | -17.0% | COM CL A | 91823B109 |
| NNOX | NANO X IMAGING LTD | 42 | $1,000 | 0.0% | $23.81 * | $30.42 | -26.0% | ORD SHS | M70700105 |
| VFC | V F CORP | 10 | $1,000 | 0.0% | $100.00 * | $83.35 | -19.6% | COM | 918204108 |
| MEC | MAYVILLE ENGR CO INC | 10 | $1,000 | 0.0% | $100.00 * | $17.13 | +9.7% | COM | 578605107 |
| DHT | DHT HOLDINGS INC | 150 | $1,000 | 0.0% | $6.67 * | $4.62 | +7.1% | SHS NEW | Y2065G121 |
| — | MAXAR TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 57778K105 |
| — | CYBIN INC | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | COM | 23256X100 |
| DXC | DXC TECHNOLOGY CO | 3 | $1,000 | 0.0% | $333.33 * | $35.69 | -5.8% | COM | 23355L106 |
| HLF | HERBALIFE NUTRITION LTD | 12 | $1,000 | 0.0% | $83.33 * | $49.73 | -14.8% | COM SHS | G4412G101 |
| WFRD | WEATHERFORD INTL PLC | 1 | $1,000 | 0.0% | $1000.00 * | $13.22 | +48.8% | ORD SHS | G48833118 |
| ARLO | ARLO TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.22 | +3.1% | COM | 04206A101 |
| — | ARCONIC CORPORATION | 1,893 | $1,000 | 0.0% | $0.53 | $1.57 | — | COM | 03966V107 |
| IVZ | INVESCO LTD | 37 | $1,000 | 0.0% | $27.03 * | $22.36 | -10.7% | SHS | G491BT108 |
| — | AMERICAS GOLD AND SILVER COR | 372 | $1,000 | 0.0% | $2.69 | $2.69 | — | COM | 03062D100 |
| SHY | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 * | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 * | $115.21 | -1.7% | RUS MDCP VAL ETF | 464287473 |
| — | AEVA TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $13.89 | — | COM | 00835Q103 |
| IYW | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $95.48 | +6.1% | U.S. TECH ETF | 464287721 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $1,000 | 0.0% | $250.00 * | $253.72 | -11.2% | SHS | L8681T102 |
| FVRR | FIVERR INTL LTD | 4 | $1,000 | 0.0% | $250.00 * | $207.44 | -11.9% | ORD SHS | M4R82T106 |
| SCZ | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $75.05 | -0.9% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5 | $1,000 | 0.0% | $200.00 * | $51.70 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6 | $1,000 | 0.0% | $166.67 * | $151.09 | +4.4% | SHS | 337345102 |
| AGNC | AGNC INVT CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 00123Q104 |
| — | GENIUS BRANDS INTL INC | 59 | $1,000 | 0.0% | $16.95 | $17.24 | — | COM | 37229T301 |
| ALB | ALBEMARLE CORP | 19,489 | $1,000 | 0.0% | $0.05 * | $202.09 | +2.8% | COM | 012653101 |
| REM | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $36.65 | -1.3% | MORTGE REL ETF | 46435G342 |
| — | EMCORE CORP | 68 | $1,000 | 0.0% | $14.71 | $26.17 | — | COM NEW | 290846203 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11 | $1,000 | 0.0% | $90.91 * | $34.24 | +5.5% | COM | 928031103 |
| — | TILRAY INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM CL 2 | 88688T100 |
| ET | ENERGY TRANSFER L P | 104 | $1,000 | 0.0% | $9.62 | $11.11 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM LLC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM UNIT REP LTD | 29336T100 |
| NEU | NEWMARKET CORP | 12,874 | $1,000 | 0.0% | $0.08 * | $298.23 | +3.9% | COM | 651587107 |
| ADNT | ADIENT PLC | 3 | $1,000 | 0.0% | $333.33 * | $39.85 | +4.0% | ORD SHS | G0084W101 |
| — | LIVENT CORP | 19 | $1,000 | 0.0% | $52.63 | $20.00 | — | COM | 53814L108 |
| — | ZYNGA INC | 5 | $1,000 | 0.0% | $200.00 | $100.00 | — | CL A | 98986T108 |
| — | BARRICK GOLD CORP | 343 | $1,000 | 0.0% | $2.92 | $2.92 | — | COM | 067901108 |
| — | ISORAY INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 46489V104 |
| EVRG | EVERGY INC | 498 | $1,000 | 0.0% | $2.01 * | $54.82 | -4.7% | COM | 30034W106 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,000 | $1,000 | 0.0% | $1.00 * | $1.27 | -34.6% | COM | 053906103 |
| LEN/B | LENNAR CORP | 3 | $1,000 | 0.0% | $333.33 * | $71.06 | -3.9% | CL B | 526057302 |
| CBU | COMMUNITY BK SYS INC | 3,421 | $1,000 | 0.0% | $0.29 * | $62.36 | -4.3% | COM | 203607106 |
| LW | LAMB WESTON HLDGS INC | 860 | $1,000 | 0.0% | $1.16 * | $63.04 | -9.5% | COM | 513272104 |
| FSLY | FASTLY INC | 10 | $1,000 | 0.0% | $100.00 * | $56.82 | -28.8% | CL A | 31188V100 |
| — | KINTARA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.50 | — | COM | 49720K101 |
| — | KELLOGG CO | 7 | $1,000 | 0.0% | $142.86 * | $51.53 | +0.5% | COM | 487836108 |
| TMQ | TRILOGY METALS INC NEW | 166 | $1,000 | 0.0% | $6.02 * | $2.52 | -26.6% | COM | 89621C105 |
| HWM | HOWMET AEROSPACE INC | 7,551 | $1,000 | 0.0% | $0.13 * | $31.81 | -3.2% | COM | 443201108 |
| — | DUKE REALTY CORP | 4,357 | $1,000 | 0.0% | $0.23 | $1.14 | — | COM NEW | 264411505 |
| HRL | HORMEL FOODS CORP | 4,141 | $1,000 | 0.0% | $0.24 * | $39.66 | -9.4% | COM | 440452100 |
| SJM | SMUCKER J M CO | 361 | $1,000 | 0.0% | $2.77 * | $109.81 | -5.3% | COM NEW | 832696405 |
| — | BLUE APRON HLDGS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | CL A NEW | 09523Q200 |
| — | WORKHORSE GROUP INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM NEW | 98138J206 |
| DRD | DRDGOLD LIMITED | 5 | $1,000 | 0.0% | $200.00 * | $11.13 | -27.3% | SPON ADR REPSTG | 26152H301 |
| WEC | WEC ENERGY GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $80.62 | -5.4% | COM | 92939U106 |