Wealth Quarterback LLC - Q2 2021 holdings

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$164 Million is the total value of Wealth Quarterback LLC's 860 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
IVV	New	ISHARES S&P 500core s&p500 etf	$16,664,000	–	38,758	+100.0%	10.13%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$9,030,000	–	67,205	+100.0%	5.49%	–
TIP	New	ISHARES TRUST UNITED STATES TREASURYtips bd etf	$8,226,000	–	64,257	+100.0%	5.00%	–
EMB	New	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$8,031,000	–	71,405	+100.0%	4.88%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$5,491,000	–	15,492	+100.0%	3.34%	–
GLD	New	SPDR GOLD TR GOLD SHS	$5,400,000	–	32,597	+100.0%	3.28%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$5,133,000	–	211,933	+100.0%	3.12%	–
TLT	New	ISHARES TR 20 YR TR BD ETF20 yr tr bd etf	$4,313,000	–	29,874	+100.0%	2.62%	–
AAPL	New	APPLE INC	$4,144,000	–	30,257	+100.0%	2.52%	–
QUAL	New	ISHARES TR MSCI USA QLT FCTmsci usa qlt fct	$3,409,000	–	25,652	+100.0%	2.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1	$2,954,000	–	8,562	+100.0%	1.80%	–
MSFT	New	MICROSOFT CORP	$2,254,000	–	8,317	+100.0%	1.37%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$2,037,000	–	18,027	+100.0%	1.24%	–
MTUM	New	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$2,021,000	–	11,647	+100.0%	1.23%	–
ARKG	New	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$1,985,000	–	21,453	+100.0%	1.21%	–
IEF	New	ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr	$1,911,000	–	16,549	+100.0%	1.16%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$1,724,000	–	25,729	+100.0%	1.05%	–
AMZN	New	AMAZON.COM INC	$1,466,000	–	426	+100.0%	0.89%	–
FENY	New	FIDELITY MSCI ENERGY INDEX ETFmsci energy idx	$1,434,000	–	97,220	+100.0%	0.87%	–
JNJ	New	JOHNSON &JOHNSON COM USD1.00	$1,409,000	–	8,547	+100.0%	0.86%	–
IJH	New	ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf	$1,392,000	–	5,178	+100.0%	0.85%	–
IAU	New	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new	$1,388,000	–	41,150	+100.0%	0.84%	–
FB	New	FACEBOOK INC-CLASS Acl a	$1,361,000	–	3,910	+100.0%	0.83%	–
CVS	New	CVS HEALTH CORPORATION COM USD0.01	$1,223,000	–	14,646	+100.0%	0.74%	–
WMT	New	WALMART INC COM	$1,195,000	–	8,469	+100.0%	0.73%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$1,173,000	–	480	+100.0%	0.71%	–
IIM	New	INVESCO VALUE MUNICIPAL INCOME TRUST	$1,155,000	–	70,040	+100.0%	0.70%	–
D	New	DOMINION ENERGY INC COM	$1,138,000	–	15,466	+100.0%	0.69%	–
CVX	New	CHEVRON CORP NEW COM	$1,132,000	–	10,806	+100.0%	0.69%	–
MCD	New	MCDONALD S CORP	$1,087,000	–	4,702	+100.0%	0.66%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,074,000	–	11,427	+100.0%	0.65%	–
KO	New	COCA-COLA CO	$1,042,000	–	19,247	+100.0%	0.63%	–
CRSP	New	CRISPR THERAPEUTICS AG COM CHF0.03namen akt	$996,000	–	6,148	+100.0%	0.61%	–
COST	New	COSTCO WHOLESALE CORP COM USD0.01	$983,000	–	2,484	+100.0%	0.60%	–
T	New	AT&T INC COM USD1	$974,000	–	33,807	+100.0%	0.59%	–
DIS	New	DISNEY WALT CO COM	$967,000	–	5,502	+100.0%	0.59%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$966,000	–	12,890	+100.0%	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$964,000	–	17,206	+100.0%	0.59%	–
KBA	New	KRANESHARES TR BOSERA MSCI CHINA A SH ETFbosera msci ch	$910,000	–	19,015	+100.0%	0.55%	–
HEFA	New	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$905,000	–	26,113	+100.0%	0.55%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COM	$901,000	–	1,537	+100.0%	0.55%	–
PANW	New	PALO ALTO NETWORKS INC COM USD0.0001	$889,000	–	2,394	+100.0%	0.54%	–
IVW	New	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$882,000	–	12,120	+100.0%	0.54%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM USD0.10	$859,000	–	4,321	+100.0%	0.52%	–
CCIV	New	CHURCHILL CAPITAL CORP IV CL Acl a	$856,000	–	29,681	+100.0%	0.52%	–
BDX	New	BECTON DICKINSON &CO COM USD1.00	$851,000	–	3,498	+100.0%	0.52%	–
MMM	New	3M CO	$838,000	–	4,215	+100.0%	0.51%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$838,000	–	2	+100.0%	0.51%	–
PG	New	PROCTER AND GAMBLE CO COM	$803,000	–	5,948	+100.0%	0.49%	–
LH	New	LABORATORY CORP AMER HLDGS COM USD0.1	$788,000	–	2,854	+100.0%	0.48%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$742,000	–	10,079	+100.0%	0.45%	–
TRV	New	TRAVELERS COMPANIES INC COM STK NPV	$715,000	–	4,775	+100.0%	0.44%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$707,000	–	3,081	+100.0%	0.43%	–
IVE	New	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$685,000	–	4,636	+100.0%	0.42%	–
SBUX	New	STARBUCKS CORP COM USD0.001	$685,000	–	6,115	+100.0%	0.42%	–
SPY	New	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$685,000	–	1,596	+100.0%	0.42%	–
WRB	New	BERKLEY W R CORP COM	$684,000	–	9,185	+100.0%	0.42%	–
THW	New	TEKLA WORLD HEALTHCARE FD BEN INT SHS	$672,000	–	40,842	+100.0%	0.41%	–
XOM	New	EXXON MOBIL CORP	$655,000	–	10,365	+100.0%	0.40%	–
KWEB	New	KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet	$623,000	–	8,916	+100.0%	0.38%	–
MINT	New	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac	$606,000	–	5,942	+100.0%	0.37%	–
BK	New	BANK OF NEW YORK MELLON CORP COM USD0.01	$597,000	–	11,637	+100.0%	0.36%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf	$595,000	–	5,641	+100.0%	0.36%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$576,000	–	11,331	+100.0%	0.35%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$571,000	–	5,277	+100.0%	0.35%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt	$504,000	–	3,340	+100.0%	0.31%	–
BNDX	New	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf	$494,000	–	8,625	+100.0%	0.30%	–
TSLA	New	TESLA INC COM	$493,000	–	724	+100.0%	0.30%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC COM NPV	$479,000	–	4,822	+100.0%	0.29%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM USD0.20	$474,000	–	3,234	+100.0%	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$468,000	–	1,683	+100.0%	0.28%	–
HD	New	HOME DEPOT INC	$466,000	–	1,459	+100.0%	0.28%	–
IGIB	New	ISHARES TR ISHS 5-10YR INVT	$460,000	–	7,580	+100.0%	0.28%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COM	$454,000	–	7,584	+100.0%	0.28%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$435,000	–	4,400	+100.0%	0.26%	–
PFE	New	PFIZER INC	$423,000	–	10,785	+100.0%	0.26%	–
MO	New	ALTRIA GROUP INC	$397,000	–	8,309	+100.0%	0.24%	–
INTC	New	INTEL CORP COM USD0.001	$388,000	–	6,902	+100.0%	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$374,000	–	1,794	+100.0%	0.23%	–
CAT	New	CATERPILLAR INC COM	$347,000	–	1,590	+100.0%	0.21%	–
MRK	New	MERCK &CO. INC COM	$342,000	–	4,390	+100.0%	0.21%	–
LLY	New	ELI LILLY AND CO	$338,000	–	1,472	+100.0%	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$335,000	–	2,153	+100.0%	0.20%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf	$325,000	–	1,133	+100.0%	0.20%	–
IDXX	New	IDEXX LABORATORIES INC COM USD0.10	$316,000	–	500	+100.0%	0.19%	–
ENB	New	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	$314,000	–	7,840	+100.0%	0.19%	–
PEP	New	PEPSICO INC	$297,000	–	2,004	+100.0%	0.18%	–
GOVT	New	ISHARES TR US TREAS BD ETFus treas bd etf	$296,000	–	11,096	+100.0%	0.18%	–
TT	New	TRANE TECHNOLOGIES PLC COM USD1	$291,000	–	1,578	+100.0%	0.18%	–
GILD	New	GILEAD SCIENCES INC COM USD0.001	$283,000	–	4,099	+100.0%	0.17%	–
BUD	New	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr	$283,000	–	3,925	+100.0%	0.17%	–
VTI	New	VANGUARD IDX FUNDtotal stk mkt	$283,000	–	1,270	+100.0%	0.17%	–
V	New	VISA INC	$278,000	–	1,188	+100.0%	0.17%	–
BA	New	BOEING CO COM USD5.00	$277,000	–	1,153	+100.0%	0.17%	–
UNP	New	UNION PAC CORP COM	$270,000	–	1,223	+100.0%	0.16%	–
PYPL	New	PAYPAL HLDGS INC COM	$268,000	–	919	+100.0%	0.16%	–
ORCL	New	ORACLE CORP	$262,000	–	3,366	+100.0%	0.16%	–
HON	New	HONEYWELL INTERNATIONAL INC COM USD1	$262,000	–	1,192	+100.0%	0.16%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology	$251,000	–	1,697	+100.0%	0.15%	–
TGT	New	TARGET CORP	$247,000	–	1,018	+100.0%	0.15%	–
ABBV	New	ABBVIE INC COM USD0.01	$241,000	–	2,136	+100.0%	0.15%	–
C	New	CITIGROUP INC	$242,000	–	3,420	+100.0%	0.15%	–
LMT	New	LOCKHEED MARTIN CORP COM USD1.00	$240,000	–	632	+100.0%	0.15%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$234,000	–	93	+100.0%	0.14%	–
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf	$231,000	–	1,673	+100.0%	0.14%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$224,000	–	2,265	+100.0%	0.14%	–
CSCO	New	CISCO SYSTEMS INC	$222,000	–	4,176	+100.0%	0.14%	–
PFF	New	ISHARES TR PFD AND INCM SECpfd and incm sec	$218,000	–	5,534	+100.0%	0.13%	–
DG	New	DOLLAR GEN CORP NEW COM	$217,000	–	1,000	+100.0%	0.13%	–
MAR	New	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Acl a	$195,000	–	1,424	+100.0%	0.12%	–
CMCSA	New	COMCAST CORPcl a	$195,000	–	3,414	+100.0%	0.12%	–
FCX	New	FREEPORT-MCMORAN INC COM USD0.10cl b	$192,000	–	5,162	+100.0%	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$190,000	–	2,224	+100.0%	0.12%	–
KMB	New	KIMBERLY-CLARK CORP COM	$191,000	–	1,428	+100.0%	0.12%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$190,000	–	490	+100.0%	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC COM	$187,000	–	2,208	+100.0%	0.11%	–
CL	New	COLGATE-PALMOLIVE CO COM USD1.00	$183,000	–	2,245	+100.0%	0.11%	–
CLX	New	CLOROX CO COM USD1.00	$183,000	–	1,013	+100.0%	0.11%	–
GUT	New	GABELLI UTILITY TRUST COM USD0.001	$183,000	–	22,937	+100.0%	0.11%	–
APLE	New	APPLE HOSPITALITY REIT INC COM NEW	$183,000	–	11,961	+100.0%	0.11%	–
ED	New	CONSOLIDATED EDISON INC COM USD0.10	$178,000	–	2,471	+100.0%	0.11%	–
GE	New	GENERAL ELECTRIC CO COM USD0.06	$176,000	–	13,045	+100.0%	0.11%	–
NVDA	New	NVIDIA CORPORATION COM	$175,000	–	218	+100.0%	0.11%	–
DD	New	DUPONT DE NEMOURS INC COM	$171,000	–	2,200	+100.0%	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$170,000	–	1,993	+100.0%	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$168,000	–	332	+100.0%	0.10%	–
PPL	New	PPL CORP COM USD0.01	$167,000	–	5,926	+100.0%	0.10%	–
SO	New	SOUTHERN CO	$168,000	–	2,769	+100.0%	0.10%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COM	$166,000	–	10,542	+100.0%	0.10%	–
IXN	New	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf	$163,000	–	481	+100.0%	0.10%	–
VERU	New	VERU INC COM	$162,000	–	20,000	+100.0%	0.10%	–
WH	New	WYNDHAM HOTELS &RESORTS INC COM	$163,000	–	2,252	+100.0%	0.10%	–
HSY	New	HERSHEY COMPANY COM USD1.00	$160,000	–	919	+100.0%	0.10%	–
MDLZ	New	MONDELEZ INTL INC COM NPVcl a	$157,000	–	2,506	+100.0%	0.10%	–
LEN	New	LENNAR CORP COM USD0.10 CLASS Acl a	$154,000	–	1,548	+100.0%	0.09%	–
MKC	New	MCCORMICK &COMPANY INC COM NPV	$153,000	–	1,731	+100.0%	0.09%	–
ABT	New	ABBOTT LABORATORIES	$149,000	–	1,281	+100.0%	0.09%	–
OUNZ	New	VANECK MERK GOLD TRUSTgold trust	$149,000	–	8,634	+100.0%	0.09%	–
TFC	New	TRUIST FINL CORP COM	$149,000	–	2,673	+100.0%	0.09%	–
KHC	New	KRAFT HEINZ CO COM	$148,000	–	3,599	+100.0%	0.09%	–
MDT	New	MEDTRONIC PLC	$146,000	–	1,174	+100.0%	0.09%	–
DOW	New	DOW INC COM	$147,000	–	2,303	+100.0%	0.09%	–
R	New	RYDER SYSTEM INC	$145,000	–	1,944	+100.0%	0.09%	–
BLK	New	BLACKROCK INC COM USD0.01	$144,000	–	164	+100.0%	0.09%	–
DEO	New	DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new	$145,000	–	754	+100.0%	0.09%	–
FDX	New	FEDEX CORP COM USD0.10	$140,000	–	467	+100.0%	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$140,000	–	2,637	+100.0%	0.08%	–
VLY	New	VALLEY NATIONAL BANCORP COM NPV	$132,000	–	9,772	+100.0%	0.08%	–
STWD	New	STARWOOD PPTY TR INC COM	$130,000	–	4,952	+100.0%	0.08%	–
AEL	New	AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$129,000	–	3,983	+100.0%	0.08%	–
MFC	New	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	$129,000	–	6,539	+100.0%	0.08%	–
IPAY	New	ETF MANAGERS TR PRIME MOBILE PAYprime mobile pay	$127,000	–	1,792	+100.0%	0.08%	–
NJR	New	NEW JERSEY RES CORP COM	$124,000	–	3,126	+100.0%	0.08%	–
SMH	New	VANECK VECTORS ETF TR SEMICONDUCTOR ETsemiconductor et	$123,000	–	466	+100.0%	0.08%	–
CB	New	CHUBB LIMITED COM NPV ISIN #CH0044328745	$124,000	–	779	+100.0%	0.08%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC	$120,000	–	416	+100.0%	0.07%	–
ITW	New	ILLINOIS TOOL WORKS INC COM USD0.01	$116,000	–	519	+100.0%	0.07%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$116,000	–	1,134	+100.0%	0.07%	–
KLAC	New	KLA CORP COM NEW	$115,000	–	354	+100.0%	0.07%	–
CTVA	New	CORTEVA INC COM	$115,000	–	2,585	+100.0%	0.07%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$113,000	–	963	+100.0%	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$112,000	–	199	+100.0%	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$110,000	–	1,637	+100.0%	0.07%	–
LIN	New	LINDE PLC COM EUR0.001	$108,000	–	373	+100.0%	0.07%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$107,000	–	5,187	+100.0%	0.06%	–
GKOS	New	GLAUKOS CORP COM	$105,000	–	1,232	+100.0%	0.06%	–
QCOM	New	QUALCOMM INC	$100,000	–	696	+100.0%	0.06%	–
SSO	New	PROSHARES ULTRA S&P500	$100,000	–	830	+100.0%	0.06%	–
SQ	New	SQUARE INC CL Acl a	$100,000	–	409	+100.0%	0.06%	–
AMGN	New	AMGEN INC	$97,000	–	397	+100.0%	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM	$97,000	–	4,000	+100.0%	0.06%	–
NEE	New	NEXTERA ENERGY INC COM USD0.01	$97,000	–	1,319	+100.0%	0.06%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$95,000	–	598	+100.0%	0.06%	–
CAH	New	CARDINAL HEALTH INC COM NPV	$95,000	–	1,663	+100.0%	0.06%	–
GLW	New	CORNING INC	$96,000	–	2,344	+100.0%	0.06%	–
MRNA	New	MODERNA INC COM	$91,000	–	385	+100.0%	0.06%	–
BXMT	New	BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	$91,000	–	2,827	+100.0%	0.06%	–
MCK	New	MCKESSON CORP	$91,000	–	471	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS CO COM USD0.20	$90,000	–	543	+100.0%	0.06%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads	$87,000	–	383	+100.0%	0.05%	–
OC	New	OWENS CORNING COM USD0.01	$86,000	–	877	+100.0%	0.05%	–
SCD	New	LMP CAP &INCOME FD INC COM	$85,000	–	5,856	+100.0%	0.05%	–
NUV	New	NUVEEN MUNICIPAL VALUE FUND INC	$86,000	–	7,389	+100.0%	0.05%	–
F	New	FORD MTR CO DEL COM	$83,000	–	5,559	+100.0%	0.05%	–
NEAR	New	ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat	$83,000	–	1,654	+100.0%	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$81,000	–	1,656	+100.0%	0.05%	–
IR	New	INGERSOLL RAND INC COM	$80,000	–	1,626	+100.0%	0.05%	–
RIO	New	RIO TINTO ADR EACH REP 1 ORDsponsored adr	$80,000	–	952	+100.0%	0.05%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$81,000	–	295	+100.0%	0.05%	–
XEL	New	XCEL ENERGY INC COM USD2.5	$80,000	–	1,214	+100.0%	0.05%	–
GD	New	GENERAL DYNAMICS CORP COM USD1.00	$80,000	–	422	+100.0%	0.05%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN FD COM	$81,000	–	5,157	+100.0%	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	$79,000	–	400	+100.0%	0.05%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$79,000	–	7,750	+100.0%	0.05%	–
SCHM	New	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf	$78,000	–	996	+100.0%	0.05%	–
VGT	New	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$78,000	–	195	+100.0%	0.05%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$77,000	–	437	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$76,000	–	733	+100.0%	0.05%	–
PVH	New	PVH CORPORATION COM	$74,000	–	686	+100.0%	0.04%	–
WHR	New	WHIRLPOOL CORP	$74,000	–	339	+100.0%	0.04%	–
DHI	New	DR HORTON INC COM STK USD0.01	$71,000	–	775	+100.0%	0.04%	–
CHD	New	CHURCH &DWIGHT COM USD1.00	$70,000	–	817	+100.0%	0.04%	–
MPC	New	MARATHON PETROLEUM CORP COM USD0.01	$69,000	–	1,134	+100.0%	0.04%	–
XPH	New	SPDR SER TR S&P PHARMACs&p pharmac	$68,000	–	1,300	+100.0%	0.04%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f	$65,000	–	982	+100.0%	0.04%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls	$65,000	–	918	+100.0%	0.04%	–
PSL	New	INVESCO EXCHANGE TRADED FD TR DWA STAPLESdwa staples	$66,000	–	700	+100.0%	0.04%	–
BAB	New	INVESCO EXCH TRADED FD TR II TAXABLE MUN BDtaxable mun bd	$62,000	–	1,847	+100.0%	0.04%	–
EEM	New	ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf	$63,000	–	1,111	+100.0%	0.04%	–
DAL	New	DELTA AIR LINES INC	$61,000	–	1,407	+100.0%	0.04%	–
BAC	New	BK OF AMERICA CORP COM	$61,000	–	1,475	+100.0%	0.04%	–
RDSB	New	ROYAL DUTCH SHELL ADR REP 2 CL B ORDspon adr b	$59,000	–	1,499	+100.0%	0.04%	–
NHI	New	NATIONAL HEALTH INVESTORS INC	$59,000	–	862	+100.0%	0.04%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$60,000	–	653	+100.0%	0.04%	–
AMAT	New	APPLIED MATERIALS INC COM USD0.01	$60,000	–	419	+100.0%	0.04%	–
CI	New	CIGNA CORP NEW COM	$59,000	–	246	+100.0%	0.04%	–
PUI	New	INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMTdwa utils mumt	$60,000	–	1,800	+100.0%	0.04%	–
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce	$60,000	–	1,126	+100.0%	0.04%	–
PSX	New	PHILLIPS 66 COM	$60,000	–	691	+100.0%	0.04%	–
RDSA	New	ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a	$57,000	–	1,405	+100.0%	0.04%	–
AVGO	New	BROADCOM INC COM	$58,000	–	121	+100.0%	0.04%	–
TDOC	New	TELADOC HEALTH INC COM	$58,000	–	345	+100.0%	0.04%	–
SYK	New	STRYKER CORPORATION COM	$56,000	–	212	+100.0%	0.03%	–
DELL	New	DELL TECHNOLOGIES INC CL Ccl c	$56,000	–	561	+100.0%	0.03%	–
NUE	New	NUCOR CORP COM USD0.40	$54,000	–	562	+100.0%	0.03%	–
WELL	New	WELLTOWER INC COM	$54,000	–	641	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP COM USD0.01	$53,000	–	405	+100.0%	0.03%	–
HYG	New	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$53,000	–	592	+100.0%	0.03%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$51,000	–	625	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COM	$51,000	–	336	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS COM	$50,000	–	818	+100.0%	0.03%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$50,000	–	2,227	+100.0%	0.03%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	$49,000	–	2,220	+100.0%	0.03%	–
NGG	New	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)sponsored adr ne	$48,000	–	736	+100.0%	0.03%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	$48,000	–	2,187	+100.0%	0.03%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$48,000	–	865	+100.0%	0.03%	–
WM	New	WASTE MANAGEMENT INC	$46,000	–	322	+100.0%	0.03%	–
TTD	New	THE TRADE DESK INC COM CL A	$46,000	–	590	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALfinancial	$45,000	–	1,209	+100.0%	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP COM USD1	$45,000	–	123	+100.0%	0.03%	–
MET	New	METLIFE INC COM USD0.01	$44,000	–	728	+100.0%	0.03%	–
GSY	New	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURultra shrt dur	$45,000	–	889	+100.0%	0.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf	$44,000	–	284	+100.0%	0.03%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	$45,000	–	2,059	+100.0%	0.03%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COM	$45,000	–	1,349	+100.0%	0.03%	–
TD	New	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	$43,000	–	611	+100.0%	0.03%	–
PLD	New	PROLOGIS INC. COM	$42,000	–	349	+100.0%	0.03%	–
DLN	New	WISDOMTREE TR US LARGECAP DIVDus largecap divd	$42,000	–	343	+100.0%	0.03%	–
AZO	New	AUTOZONE INC COM USD0.01	$42,000	–	28	+100.0%	0.03%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf	$42,000	–	142	+100.0%	0.03%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$42,000	–	1,874	+100.0%	0.03%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	$43,000	–	1,968	+100.0%	0.03%	–
PBA	New	PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	$41,000	–	1,275	+100.0%	0.02%	–
MYRG	New	MYR GRP INC COM USD0.01	$41,000	–	448	+100.0%	0.02%	–
BCE	New	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	$40,000	–	791	+100.0%	0.02%	–
SHV	New	ISHARES TR SHORT TREAS BDshort treas bd	$40,000	–	361	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INC COM USD0.16 2/3	$40,000	–	232	+100.0%	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$40,000	–	138	+100.0%	0.02%	–
PSEC	New	PROSPECT CAP CORP COM	$39,000	–	4,531	+100.0%	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COM	$40,000	–	249	+100.0%	0.02%	–
GLRY	New	NORTHERN LTS FD TR IV INSPIRE FAITH MDinspire faith md	$38,000	–	1,255	+100.0%	0.02%	–
XT	New	ISHARES TR EXPONENTIAL TECHexponential tech	$38,000	–	598	+100.0%	0.02%	–
TPH	New	TRI POINTE HOMES INC COM	$38,000	–	1,744	+100.0%	0.02%	–
NFLX	New	NETFLIX INC	$38,000	–	71	+100.0%	0.02%	–
SAP	New	SAP ADR REP 1 ORDspon adr	$38,000	–	267	+100.0%	0.02%	–
TY	New	TRI CONTL CORP COM STK USD0.50	$38,000	–	1,109	+100.0%	0.02%	–
NOK	New	NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr	$38,000	–	7,044	+100.0%	0.02%	–
EWL	New	ISHARES MSCI SWITZERLAND ETFmsci switzerland	$37,000	–	757	+100.0%	0.02%	–
CRM	New	SALESFORCE.COM INC COM USD0.001	$36,000	–	146	+100.0%	0.02%	–
DE	New	DEERE & CO	$37,000	–	103	+100.0%	0.02%	–
GIS	New	GENERAL MILLS INC COM USD0.10	$37,000	–	602	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC COM STK USD0.01	$36,000	–	1,456	+100.0%	0.02%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$36,000	–	256	+100.0%	0.02%	–
EXC	New	EXELON CORP COM NPV	$37,000	–	828	+100.0%	0.02%	–
MYN	New	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	$37,000	–	2,583	+100.0%	0.02%	–
AXON	New	AXON ENTERPRISE INC COM	$36,000	–	200	+100.0%	0.02%	–
LOW	New	LOWES COMPANIES INC COM USD0.50	$36,000	–	184	+100.0%	0.02%	–
IP	New	INTERNATIONAL PAPER CO COM	$34,000	–	552	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr	$34,000	–	830	+100.0%	0.02%	–
CNC	New	CENTENE CORP	$35,000	–	473	+100.0%	0.02%	–
FEVR	New	NORTHERN LTS FD TR IV INDPIRE FAITH LRindpire faith lr	$35,000	–	1,255	+100.0%	0.02%	–
AG	New	FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583	$34,000	–	2,103	+100.0%	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Acl a	$35,000	–	1,303	+100.0%	0.02%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$33,000	–	130	+100.0%	0.02%	–
IEI	New	ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd	$33,000	–	251	+100.0%	0.02%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC COM USD0.01	$33,000	–	2,864	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC	$32,000	–	99	+100.0%	0.02%	–
MTDR	New	MATADOR RESOURCES COMPANY COM USD0.01	$31,000	–	844	+100.0%	0.02%	–
VTEB	New	VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd	$31,000	–	558	+100.0%	0.02%	–
VCIT	New	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp	$32,000	–	331	+100.0%	0.02%	–
AFL	New	AFLAC INC COM USD0.10	$31,000	–	562	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$31,000	–	33	+100.0%	0.02%	–
IBB	New	ISHARES TR ISHARES BIOTECHishares biotech	$30,000	–	178	+100.0%	0.02%	–
APO	New	APOLLO GLOBAL MGMT INC COM CL A	$30,000	–	469	+100.0%	0.02%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$29,000	–	506	+100.0%	0.02%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$30,000	–	537	+100.0%	0.02%	–
PTF	New	INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGYdwa technology	$30,000	–	200	+100.0%	0.02%	–
IWR	New	ISHARES TR RUS MID CAP ETFrus mid cap etf	$30,000	–	376	+100.0%	0.02%	–
NEM	New	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	$29,000	–	450	+100.0%	0.02%	–
AN	New	AUTONATION INC COM USD0.01	$29,000	–	296	+100.0%	0.02%	–
UTG	New	REAVES UTILITY INCOME FUND	$30,000	–	853	+100.0%	0.02%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist	$28,000	–	300	+100.0%	0.02%	–
VDC	New	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf	$28,000	–	151	+100.0%	0.02%	–
NVO	New	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr	$28,000	–	330	+100.0%	0.02%	–
SEM	New	SELECT MEDICAL HOLDINGS CORP	$28,000	–	650	+100.0%	0.02%	–
NKE	New	NIKE INC CLASS B COM NPVcl b	$28,000	–	179	+100.0%	0.02%	–
SPMB	New	SPDR SER TR PORTFLI MORTGAGEportfli mortgage	$28,000	–	1,049	+100.0%	0.02%	–
HIG	New	HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	$26,000	–	408	+100.0%	0.02%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM USD5	$26,000	–	136	+100.0%	0.02%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$26,000	–	266	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY	$27,000	–	201	+100.0%	0.02%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$27,000	–	228	+100.0%	0.02%	–
OPI	New	OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST	$26,000	–	866	+100.0%	0.02%	–
LNG	New	CHENIERE ENERGY INC COM USD0.003	$27,000	–	300	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	$26,000	–	291	+100.0%	0.02%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY	$24,000	–	989	+100.0%	0.02%	–
SHW	New	SHERWIN-WILLIAMS CO	$24,000	–	86	+100.0%	0.02%	–
INVH	New	INVITATION HOMES INC COM	$24,000	–	640	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC COM	$24,000	–	878	+100.0%	0.02%	–
DHR	New	DANAHER CORPORATION COM	$24,000	–	89	+100.0%	0.02%	–
TRP	New	TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	$24,000	–	469	+100.0%	0.02%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETF500 grth idx f	$25,000	–	93	+100.0%	0.02%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	$24,000	–	983	+100.0%	0.02%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY	$25,000	–	973	+100.0%	0.02%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY	$25,000	–	942	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP INC COM	$24,000	–	247	+100.0%	0.02%	–
INFO	New	IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	$23,000	–	197	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO CAP USD0.0375	$23,000	–	499	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$23,000	–	279	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATERIALS INC COM USD0.01	$23,000	–	65	+100.0%	0.01%	–
GXC	New	SPDR S&P CHINA ETFs&p china etf	$23,000	–	170	+100.0%	0.01%	–
HTA	New	HEALTHCARE TRUST OF AMERICA INCcl a new	$22,000	–	817	+100.0%	0.01%	–
RVT	New	ROYCE VALUE TRUST INC	$21,000	–	1,066	+100.0%	0.01%	–
CMRE	New	COSTAMARE INC COM USD0.0001	$21,000	–	1,688	+100.0%	0.01%	–
EBAY	New	EBAY INC. COM	$21,000	–	285	+100.0%	0.01%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDsmall cp etf	$22,000	–	93	+100.0%	0.01%	–
TQQQ	New	PROSHARES ULTRAPRO QQQultrapro qqq	$22,000	–	174	+100.0%	0.01%	–
MHK	New	MOHAWK INDUSTRIES COM USD0.01	$21,000	–	108	+100.0%	0.01%	–
ETN	New	EATON CORP PLC COM	$21,000	–	137	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$21,000	–	269	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$21,000	–	381	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINANCIAL INC COM USD0.01	$22,000	–	85	+100.0%	0.01%	–
FPE	New	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf	$22,000	–	1,046	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$22,000	–	105	+100.0%	0.01%	–
HFRO	New	HIGHLAND INCOME FD HIGHLAND INCOME	$21,000	–	1,916	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$22,000	–	522	+100.0%	0.01%	–
BE	New	BLOOM ENERGY CORP COM CL A	$21,000	–	747	+100.0%	0.01%	–
HPF	New	JOHN HANCOCK PREFERRED INCOME FUND II	$20,000	–	883	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINANCIAL CORP COM USD0.01	$20,000	–	128	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORP COM	$19,000	–	59	+100.0%	0.01%	–
CGW	New	INVESCO EXCH TRADED FD TR II S&P GBL WATERs&p gbl water	$19,000	–	350	+100.0%	0.01%	–
PZT	New	INVESCO EXCH TRADED FD TR II NY AMT FRE MUNny amt fre mun	$20,000	–	729	+100.0%	0.01%	–
GLPG	New	GALAPAGOS ADR REP ORDspon adr	$19,000	–	264	+100.0%	0.01%	–
BIIB	New	BIOGEN INC COM USD0.0005	$20,000	–	55	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$20,000	–	99	+100.0%	0.01%	–
VIAC	New	VIACOMCBS INC CL Bcl b	$19,000	–	401	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC	$20,000	–	618	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$19,000	–	100	+100.0%	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	$20,000	–	434	+100.0%	0.01%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRsbi healthcare	$19,000	–	145	+100.0%	0.01%	–
UHAL	New	AMERCO COM USD0.25	$20,000	–	32	+100.0%	0.01%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$20,000	–	53	+100.0%	0.01%	–
SDY	New	SPDR SER TR S&P DIVID ETFs&p divid etf	$20,000	–	160	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$20,000	–	349	+100.0%	0.01%	–
IHRT	New	IHEARTMEDIA INC COM CL A	$19,000	–	675	+100.0%	0.01%	–
LFEQ	New	VANECK VECTORS ETF TR LONG TREND ETFlong trend etf	$18,000	–	440	+100.0%	0.01%	–
TWTR	New	TWITTER INC COM USD0.000005	$18,000	–	250	+100.0%	0.01%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$18,000	–	822	+100.0%	0.01%	–
KSS	New	KOHLS CORP COM	$18,000	–	318	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE COM USD0.10	$18,000	–	59	+100.0%	0.01%	–
NANR	New	SPDR INDEX SHS FDS S&P NORTH AMERs&p north amer	$18,000	–	414	+100.0%	0.01%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC FD COM	$18,000	–	1,143	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Acl a	$18,000	–	70	+100.0%	0.01%	–
CIG	New	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDsp adr n-v pfd	$18,000	–	7,168	+100.0%	0.01%	–
PII	New	POLARIS INC COM	$18,000	–	128	+100.0%	0.01%	–
VTRS	New	VIATRIS INC COM	$17,000	–	1,164	+100.0%	0.01%	–
O	New	REALTY INCOME CORP COM	$17,000	–	249	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC COM USD0.01	$16,000	–	314	+100.0%	0.01%	–
BTO	New	JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPVsh ben int new	$16,000	–	413	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$16,000	–	74	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a	$17,000	–	69	+100.0%	0.01%	–
VMW	New	VMWARE INC	$16,000	–	98	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$17,000	–	123	+100.0%	0.01%	–
REET	New	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$16,000	–	558	+100.0%	0.01%	–
DPZ	New	DOMINO S PIZZA INC	$16,000	–	33	+100.0%	0.01%	–
RIOT	New	RIOT BLOCKCHAIN INC COM	$17,000	–	427	+100.0%	0.01%	–
MNMD	New	MIND MEDICINE (MINDMED) INC SUBORDINATE VOTING SHARES ISIN #CA60255C1095 SEDOL #BLLZKY4	$16,000	–	4,400	+100.0%	0.01%	–
KOMP	New	SPDR SER TR S&P KENSHO NEWs&p kensho new	$17,000	–	242	+100.0%	0.01%	–
LB	New	L BRANDS INC COM	$16,000	–	221	+100.0%	0.01%	–
ICLR	New	ICON PLC ORD EUR0.06	$17,000	–	81	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a	$15,000	–	673	+100.0%	0.01%	–
BAX	New	BAXTER INTERNATIONAL INC COM USD1.00	$14,000	–	170	+100.0%	0.01%	–
WWJD	New	NORTHERN LTS FD TR IV INTRNTINL ESGintrntinl esg	$14,000	–	382	+100.0%	0.01%	–
CROX	New	CROCS INC	$15,000	–	125	+100.0%	0.01%	–
ROKU	New	ROKU INC COM CL A	$14,000	–	30	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$14,000	–	317	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$15,000	–	304	+100.0%	0.01%	–
FXG	New	FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUALconsumr staple	$14,000	–	230	+100.0%	0.01%	–
COR	New	CORESITE REALTY CORP COM USD0.01	$14,000	–	97	+100.0%	0.01%	–
BSV	New	VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond	$14,000	–	164	+100.0%	0.01%	–
PSCT	New	INVESCO EXCH TRADED FD TR II S&P SMLCP INFOs&p smlcp info	$15,000	–	100	+100.0%	0.01%	–
GDXJ	New	VANECK VECTORS ETF TR JR GOLD MINERS Ejr gold miners e	$14,000	–	293	+100.0%	0.01%	–
PEY	New	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIVhig yld eq div	$15,000	–	707	+100.0%	0.01%	–
CWH	New	CAMPING WORLD HLDGS INC CL Acl a	$15,000	–	351	+100.0%	0.01%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs	$14,000	–	251	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$15,000	–	89	+100.0%	0.01%	–
TER	New	TERADYNE INC COM USD0.125	$15,000	–	105	+100.0%	0.01%	–
BTT	New	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	$14,000	–	509	+100.0%	0.01%	–
FSK	New	FS KKR CAP CORP COM	$14,000	–	625	+100.0%	0.01%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$15,000	–	3,634	+100.0%	0.01%	–
XRX	New	XEROX HOLDINGS CORP COM NEW	$13,000	–	546	+100.0%	0.01%	–
IBML	New	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023	$13,000	–	490	+100.0%	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$13,000	–	1,385	+100.0%	0.01%	–
IBD	New	NORTHERN LTS FD TR IV INSPIRE CORPinspire corp	$13,000	–	487	+100.0%	0.01%	–
IBMK	New	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$13,000	–	475	+100.0%	0.01%	–
WPC	New	WP CAREY INC COM	$13,000	–	164	+100.0%	0.01%	–
DBJP	New	DBX ETF TR XTRACK MSCI JAPNxtrack msci japn	$13,000	–	264	+100.0%	0.01%	–
PFPT	New	PROOFPOINT INC COM USD0.0001	$13,000	–	70	+100.0%	0.01%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF USD	$13,000	–	31	+100.0%	0.01%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$13,000	–	470	+100.0%	0.01%	–
RWR	New	SPDR SER TR DJ REIT ETFdj reit etf	$13,000	–	116	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP COM USD0.001	$13,000	–	20	+100.0%	0.01%	–
UG	New	UNITED-GUARDIAN INC	$13,000	–	807	+100.0%	0.01%	–
KLIC	New	KULICKE AND SOFFA INDUSTRIES INC	$13,000	–	206	+100.0%	0.01%	–
WRAP	New	WRAP TECHNOLOGIES INC COM	$13,000	–	1,530	+100.0%	0.01%	–
GLDM	New	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$13,000	–	730	+100.0%	0.01%	–
OGN	New	ORGANON &CO COMMON STOCK	$13,000	–	426	+100.0%	0.01%	–
GBIL	New	GOLDMAN SACHS ETF TR ACCES TREASURYacces treasury	$13,000	–	124	+100.0%	0.01%	–
BR	New	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	$12,000	–	72	+100.0%	0.01%	–
AMLP	New	ALPS ETF TR ALERIAN MLPalerian mlp	$11,000	–	298	+100.0%	0.01%	–
ALLY	New	ALLY FINANCIAL INC COM USD0.01	$11,000	–	207	+100.0%	0.01%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC COM USD0.01	$12,000	–	75	+100.0%	0.01%	–
AZN	New	ASTRAZENECA ADR REP 0.5 ORDsponsored adr	$11,000	–	176	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$12,000	–	41	+100.0%	0.01%	–
AVB	New	AVALONBAY COMMUNITIES INC COM USD0.01	$11,000	–	50	+100.0%	0.01%	–
BSTZ	New	BLACKROCK SCIENCE &TECHNOLOGY SHS BEN INT	$12,000	–	283	+100.0%	0.01%	–
BCAT	New	BLACKROCK CAP ALLOCATION TR COM	$11,000	–	461	+100.0%	0.01%	–
CTLP	New	CANTALOUPE INC COM	$12,000	–	1,000	+100.0%	0.01%	–
CRNC	New	CERENCE INC COM	$12,000	–	108	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC COM	$12,000	–	94	+100.0%	0.01%	–
RQI	New	COHEN &STEERS QUALITY INCOME COM	$12,000	–	739	+100.0%	0.01%	–
DLR	New	DIGITAL REALTY TRUST INC	$11,000	–	69	+100.0%	0.01%	–
EIX	New	EDISON INTERNATIONAL	$12,000	–	202	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC COM	$11,000	–	236	+100.0%	0.01%	–
ESS	New	ESSEX PROPERTY TRUST INC COM USD0.0001	$11,000	–	35	+100.0%	0.01%	–
FRT	New	FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new	$12,000	–	101	+100.0%	0.01%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDoptimum yield	$11,000	–	504	+100.0%	0.01%	–
VGM	New	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	$11,000	–	770	+100.0%	0.01%	–
PID	New	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi	$12,000	–	657	+100.0%	0.01%	–
PSCH	New	INVESCO EXCH TRADED FD TR II S&P SMLCP HELTs&p smlcp helt	$11,000	–	52	+100.0%	0.01%	–
VRP	New	INVESCO EXCH TRADED FD TR II VAR RATE PFDvar rate pfd	$11,000	–	408	+100.0%	0.01%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$12,000	–	341	+100.0%	0.01%	–
AOM	New	ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf	$12,000	–	266	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC COM USD0.01	$12,000	–	628	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	$12,000	–	1,739	+100.0%	0.01%	–
LPL	New	LG DISPLAY ADR REP 1/2 ORDspons adr rep	$12,000	–	1,030	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP	$12,000	–	38	+100.0%	0.01%	–
BIBL	New	NORTHERN LTS FD TR IV INSPIRE 100ETFinspire 100etf	$11,000	–	242	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$12,000	–	95	+100.0%	0.01%	–
SCSC	New	SCANSOURCE INC	$11,000	–	380	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$11,000	–	193	+100.0%	0.01%	–
STOR	New	STORE CAP CORP COM	$11,000	–	297	+100.0%	0.01%	–
TCBI	New	TEXAS CAP BANCSHARES INC COM	$12,000	–	183	+100.0%	0.01%	–
TPIF	New	TIMOTHY PLAN INTL ETFintl etf	$12,000	–	380	+100.0%	0.01%	–
TPLC	New	TIMOTHY PLAN US LRGMD CP COREus lrgmd cp core	$12,000	–	336	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,000	–	25	+100.0%	0.01%	–
BND	New	VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt	$11,000	–	119	+100.0%	0.01%	–
VDE	New	VANGUARD ENERGY INDEX ETFenergy etf	$12,000	–	149	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279	$12,000	–	2,814	+100.0%	0.01%	–
TDIV	New	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FDnasd tech div	$10,000	–	159	+100.0%	0.01%	–
RDIV	New	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDEs&p ultra divide	$10,000	–	221	+100.0%	0.01%	–
KL	New	KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349	$10,000	–	243	+100.0%	0.01%	–
EDU	New	NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHSspon adr	$10,000	–	1,200	+100.0%	0.01%	–
HST	New	HOST HOTELS &RESORTS INC COM	$10,000	–	527	+100.0%	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$10,000	–	100	+100.0%	0.01%	–
CCD	New	CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND	$10,000	–	295	+100.0%	0.01%	–
MKL	New	MARKEL CORP COM NPV	$10,000	–	8	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$10,000	–	243	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP COM USD0.01	$10,000	–	111	+100.0%	0.01%	–
BLUE	New	BLUEBIRD BIO INC COM	$10,000	–	297	+100.0%	0.01%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$10,000	–	90	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LIMITED COM USD0.01	$10,000	–	291	+100.0%	0.01%	–
BTI	New	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr	$10,000	–	230	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO COM	$10,000	–	156	+100.0%	0.01%	–
VO	New	VANGUARD MID-CAP INDEX FUNDmid cap etf	$10,000	–	42	+100.0%	0.01%	–
	New	BLACKSTONE MTG TR INCnote 4.750% 3/1	$10,000	–	9,000	+100.0%	0.01%	–
VFC	New	V F CORP COM NPV	$10,000	–	112	+100.0%	0.01%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMOD OIL FDoil fd	$10,000	–	700	+100.0%	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$8,000	–	242	+100.0%	0.01%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	$9,000	–	127	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INC	$8,000	–	118	+100.0%	0.01%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW COM	$9,000	–	145	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COM	$8,000	–	443	+100.0%	0.01%	–
CGNX	New	COGNEX CORP COM	$9,000	–	100	+100.0%	0.01%	–
SA	New	SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459	$9,000	–	502	+100.0%	0.01%	–
HTGC	New	HERCULES CAPITAL INC	$9,000	–	523	+100.0%	0.01%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA INCcl a	$8,000	–	643	+100.0%	0.01%	–
UGI	New	UGI CORP	$9,000	–	175	+100.0%	0.01%	–
TXN	New	TEXAS INSTRUMENTS INC COM USD1.00	$9,000	–	42	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORPORATION PLC COM USD0.1 CL Acl a	$8,000	–	28	+100.0%	0.01%	–
FDD	New	FIRST TR STOXX EUROPEAN SELECT COMMON SHS	$9,000	–	576	+100.0%	0.01%	–
IXJ	New	ISHARES TRUST S & P GLOBALglob hlthcre etf	$9,000	–	99	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEW COM	$9,000	–	188	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC COM	$9,000	–	140	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP COM USD0.01	$9,000	–	161	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP COM NEW	$8,000	–	931	+100.0%	0.01%	–
BB	New	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	$8,000	–	636	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$9,000	–	33	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INC COM	$8,000	–	237	+100.0%	0.01%	–
REZ	New	ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult	$9,000	–	106	+100.0%	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf	$9,000	–	100	+100.0%	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR II SR LN ETFsr ln etf	$9,000	–	353	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$8,000	–	1,222	+100.0%	0.01%	–
XHB	New	SPDR SER TR S&P HOMEBUILDs&p homebuild	$9,000	–	110	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Acl a	$9,000	–	12	+100.0%	0.01%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt	$8,000	–	129	+100.0%	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf	$8,000	–	143	+100.0%	0.01%	–
RAD	New	RITE AID CORP COM	$8,000	–	428	+100.0%	0.01%	–
FENC	New	FENNEC PHARMACEUTICALS INC COM	$8,000	–	1,000	+100.0%	0.01%	–
PPA	New	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNaerospace defn	$8,000	–	101	+100.0%	0.01%	–
EMR	New	EMERSON ELECTRIC CO	$9,000	–	89	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHS	$8,000	–	264	+100.0%	0.01%	–
FISV	New	FISERV INC	$9,000	–	80	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC COM	$8,000	–	26	+100.0%	0.01%	–
JBLU	New	JETBLUE AWYS CORP COM	$9,000	–	518	+100.0%	0.01%	–
FHN	New	FIRST HORIZON CORPORATION COM	$8,000	–	409	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$8,000	–	5	+100.0%	0.01%	–
QRVO	New	QORVO INC	$6,000	–	30	+100.0%	0.00%	–
FTRI	New	FIRST TR EXCHANGE TRADED FD II INDXX NAT RE ETFindxx nat re etf	$6,000	–	390	+100.0%	0.00%	–
CVM	New	CEL-SCI CORP COM PAR NEW	$7,000	–	715	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTN	$7,000	–	630	+100.0%	0.00%	–
SNY	New	SANOFI ADR REP 1 1/2 ORDsponsored adr	$7,000	–	130	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$7,000	–	30	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP	$6,000	–	29	+100.0%	0.00%	–
IVOL	New	KRANESHARES TR QUADRTC INT RTquadrtc int rt	$7,000	–	242	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$6,000	–	102	+100.0%	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWspon adr new	$7,000	–	111	+100.0%	0.00%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr	$6,000	–	29	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC COM	$6,000	–	58	+100.0%	0.00%	–
AFIN	New	AMERICAN FIN TR INC CLASS A COM	$7,000	–	798	+100.0%	0.00%	–
XLC	New	SELECT SECTOR SPDR TR COMMUNICATION	$7,000	–	77	+100.0%	0.00%	–
DBX	New	DROPBOX INC CL Acl a	$6,000	–	190	+100.0%	0.00%	–
USB	New	US BANCORP	$7,000	–	106	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332	$7,000	–	320	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC COM CL A	$6,000	–	22	+100.0%	0.00%	–
SNAP	New	SNAP INC CL Acl a	$7,000	–	93	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$6,000	–	970	+100.0%	0.00%	–
IUSV	New	ISHARES CORE S&P US VALUE ETFcore s&p us vlu	$7,000	–	87	+100.0%	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$6,000	–	45	+100.0%	0.00%	–
STT	New	STATE STREET CORP	$6,000	–	62	+100.0%	0.00%	–
HNDL	New	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFns 7handl idx	$6,000	–	207	+100.0%	0.00%	–
DTD	New	WISDOMTREE TR US TOTAL DIVIDNDus total dividnd	$7,000	–	51	+100.0%	0.00%	–
STNE	New	STONECO LTD COM USD0.000079365 CLASS A	$6,000	–	87	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$6,000	–	35	+100.0%	0.00%	–
MT	New	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)ny registry sh	$6,000	–	177	+100.0%	0.00%	–
EWC	New	ISHARES INC MSCI CDA ETFmsci cda etf	$7,000	–	171	+100.0%	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$7,000	–	326	+100.0%	0.00%	–
KEY	New	KEYCORP COM	$7,000	–	321	+100.0%	0.00%	–
AGR	New	AVANGRID INC COM	$6,000	–	115	+100.0%	0.00%	–
AVTR	New	AVANTOR INC COM	$7,000	–	172	+100.0%	0.00%	–
WPP	New	WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDadr	$7,000	–	89	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$6,000	–	144	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP COM USD0.01	$6,000	–	150	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP COM CL A	$6,000	–	150	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTD COM USD0.01	$7,000	–	806	+100.0%	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf	$6,000	–	103	+100.0%	0.00%	–
INTU	New	INTUIT INC	$6,000	–	11	+100.0%	0.00%	–
VNO	New	VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04sh ben int	$6,000	–	128	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr	$7,000	–	402	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC COM USD0.01	$6,000	–	12	+100.0%	0.00%	–
ADTN	New	ADTRAN INC COM USD0.01	$7,000	–	300	+100.0%	0.00%	–
JPST	New	J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCultra shrt inc	$6,000	–	112	+100.0%	0.00%	–
NCV	New	VIRTUS ALLIANZGI CONVERTIBLE COM	$6,000	–	837	+100.0%	0.00%	–
AA	New	ALCOA CORP COM	$7,000	–	180	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC	$6,000	–	19	+100.0%	0.00%	–
HIBB	New	HIBBETT INC COM	$7,000	–	75	+100.0%	0.00%	–
BBY	New	BEST BUY CO INC COM USD0.10	$7,000	–	53	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$6,000	–	350	+100.0%	0.00%	–
HES	New	HESS CORPORATION COM USD1.00	$6,000	–	60	+100.0%	0.00%	–
PLXP	New	PLX PHARMA INC COM	$6,000	–	415	+100.0%	0.00%	–
HPQ	New	HP INC COM	$7,000	–	231	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC COM	$6,000	–	34	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL COM USD0.001	$6,000	–	60	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A COM	$6,000	–	100	+100.0%	0.00%	–
SH	New	PROSHARES TR SHORT S&P 500 NEshort s&p 500 ne	$6,000	–	350	+100.0%	0.00%	–
URA	New	GLOBAL X FDS GLOBAL X URANIUMglobal x uranium	$6,000	–	274	+100.0%	0.00%	–
BMEZ	New	BLACKROCK HEALTH SCIENCS TR II COM SHS	$6,000	–	200	+100.0%	0.00%	–
RMBS	New	RAMBUS INC	$7,000	–	254	+100.0%	0.00%	–
NIO	New	NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads	$6,000	–	100	+100.0%	0.00%	–
MFA	New	MFA FINANCIAL INC	$6,000	–	1,141	+100.0%	0.00%	–
HRB	New	H & R BLOCK INC	$6,000	–	224	+100.0%	0.00%	–
FV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$7,000	–	136	+100.0%	0.00%	–
CNRG	New	SPDR SER TR S&P KENSHO CLEANs&p kensho clean	$6,000	–	50	+100.0%	0.00%	–
CLI	New	MACK-CALI REALTY CORP	$6,000	–	295	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSprtnrsp units	$6,000	–	350	+100.0%	0.00%	–
BFB	New	BROWN-FORMAN CORP COM USD0.15 CLASS Bcl b	$6,000	–	78	+100.0%	0.00%	–
LTHM	New	LIVENT CORP COM	$7,000	–	350	+100.0%	0.00%	–
CCJ	New	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	$7,000	–	359	+100.0%	0.00%	–
XBI	New	SPDR SER TR S&P BIOTECHs&p biotech	$6,000	–	40	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC COM	$7,000	–	76	+100.0%	0.00%	–
JNK	New	SPDR SER TR BLOOMBERG BRCLYSbloomberg brclys	$6,000	–	50	+100.0%	0.00%	–
KTRA	New	KINTARA THERAPEUTICS INC COM	$5,000	–	2,000	+100.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$5,000	–	23	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	$5,000	–	42	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTERNATIONAL INC	$5,000	–	71	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TR COM SH BEN INT	$5,000	–	351	+100.0%	0.00%	–
BWA	New	BORG WARNER INC COM USD0.01	$5,000	–	101	+100.0%	0.00%	–
MSM	New	MSC INDUSTRIAL DIRECT CO INCcl a	$5,000	–	45	+100.0%	0.00%	–
RGR	New	STURM RUGER &CO INC COM	$5,000	–	55	+100.0%	0.00%	–
BKCC	New	BLACKROCK CAP INVT CORP COM	$5,000	–	1,085	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC COM USD0.01	$5,000	–	10	+100.0%	0.00%	–
CNDT	New	CONDUENT INC COM	$5,000	–	544	+100.0%	0.00%	–
ALC	New	ALCON INC	$5,000	–	58	+100.0%	0.00%	–
GOGO	New	GOGO INC	$5,000	–	400	+100.0%	0.00%	–
TBIO	New	TRANSLATE BIO INC COM	$5,000	–	180	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$5,000	–	34	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INC CL Acl a	$5,000	–	100	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC COM	$5,000	–	281	+100.0%	0.00%	–
BIB	New	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	$5,000	–	44	+100.0%	0.00%	–
MORF	New	MORPHIC HLDG INC COM	$5,000	–	75	+100.0%	0.00%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD COM SHS	$5,000	–	186	+100.0%	0.00%	–
PPG	New	PPG INDUSTRIES INC COM USD1.666	$5,000	–	29	+100.0%	0.00%	–
YUM	New	YUM! BRANDS INC	$5,000	–	40	+100.0%	0.00%	–
VUZI	New	VUZIX CORP COM USD0.001	$5,000	–	218	+100.0%	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC COM	$4,000	–	87	+100.0%	0.00%	–
KULR	New	KULR TECHNOLOGY GROUP INC COM	$3,000	–	1,000	+100.0%	0.00%	–
MAT	New	MATTEL INC COM USD1.00	$3,000	–	124	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC COM	$4,000	–	64	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$3,000	–	115	+100.0%	0.00%	–
KTCC	New	KEY TRONIC CORP COM	$3,000	–	439	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO COM	$4,000	–	75	+100.0%	0.00%	–
REM	New	ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf	$4,000	–	84	+100.0%	0.00%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$3,000	–	46	+100.0%	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTunit ben int	$4,000	–	244	+100.0%	0.00%	–
INDY	New	ISHARES TR INDIA 50 ETFindia 50 etf	$4,000	–	75	+100.0%	0.00%	–
NEWP	New	NEW PACIFIC METALS CORP COM NPV ISIN #CA64782A1075 SEDOL #BMW5909	$4,000	–	700	+100.0%	0.00%	–
NYMT	New	NEW YORK MORTGAGE TRUST INC	$3,000	–	545	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC COM	$3,000	–	96	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHN CORP COM	$4,000	–	14	+100.0%	0.00%	–
IUSG	New	ISHARES CORE S&P US GROWTH ETFcore s&p us gwt	$4,000	–	39	+100.0%	0.00%	–
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$4,000	–	25	+100.0%	0.00%	–
FXB	New	INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRLbrit poun strl	$3,000	–	21	+100.0%	0.00%	–
XSLV	New	INVESCO EXCH TRADED FD TR II S&P SMLCP LOWs&p smlcp low	$3,000	–	62	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP COM USD0.01	$4,000	–	114	+100.0%	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR II S&P500 HDL VOLs&p500 hdl vol	$3,000	–	65	+100.0%	0.00%	–
SPLV	New	INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol	$4,000	–	59	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC COM NEW	$3,000	–	225	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$3,000	–	25	+100.0%	0.00%	–
MNA	New	INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFiq mrgr arb etf	$4,000	–	95	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES INC	$3,000	–	12	+100.0%	0.00%	–
JBHT	New	HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	$3,000	–	15	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC CL A COM	$4,000	–	25	+100.0%	0.00%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT TRUST	$3,000	–	120	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD AMERN SHS	$3,000	–	77	+100.0%	0.00%	–
POST	New	POST HLDGS INC COM	$3,000	–	25	+100.0%	0.00%	–
GPL	New	GREAT PANTHER MINING LTD ISIN #CA39115V1013 SEDOL #2926472	$3,000	–	3,850	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC COM STK	$3,000	–	162	+100.0%	0.00%	–
FOX	New	FOX CORP CL B COM	$3,000	–	59	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC COM	$4,000	–	120	+100.0%	0.00%	–
FTV	New	FORTIVE CORP COM	$4,000	–	52	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP COM USD0.10	$4,000	–	97	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$4,000	–	29	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC COM ISIN #US7802871084	$4,000	–	29	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$4,000	–	22	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$3,000	–	19	+100.0%	0.00%	–
ERIC	New	ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10	$4,000	–	302	+100.0%	0.00%	–
ETR	New	ENTERGY CORP	$4,000	–	39	+100.0%	0.00%	–
SDGR	New	SCHRODINGER INC COM	$4,000	–	43	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,000	–	28	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONS US GLB JETSus glb jets	$3,000	–	99	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$4,000	–	91	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INC COM CL A	$3,000	–	50	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION COM	$3,000	–	51	+100.0%	0.00%	–
SWBI	New	SMITH &WESSON BRANDS INC COM	$4,000	–	101	+100.0%	0.00%	–
DCI	New	DONALDSON COMPANY INC	$4,000	–	49	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW COM	$3,000	–	26	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$4,000	–	755	+100.0%	0.00%	–
DBRG	New	DIGITALBRIDGE GROUP INC CL A COM	$3,000	–	335	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC COM	$4,000	–	350	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$4,000	–	20	+100.0%	0.00%	–
DKS	New	DICK S SPORTING GOODS INC	$3,000	–	25	+100.0%	0.00%	–
TFSL	New	TFS FINANCIAL CORP	$4,000	–	158	+100.0%	0.00%	–
TJX	New	TJX COMPANIES INC	$4,000	–	46	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$3,000	–	70	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSsponsored ads	$3,000	–	126	+100.0%	0.00%	–
DVA	New	DAVITA INC COM	$4,000	–	29	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$3,000	–	17	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$3,000	–	5	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD INC COM	$4,000	–	289	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INC COM	$4,000	–	80	+100.0%	0.00%	–
CNMD	New	CONMED CORP COM USD0.01	$4,000	–	25	+100.0%	0.00%	–
AES	New	AES CORP COM USD0.01	$4,000	–	128	+100.0%	0.00%	–
TTE	New	TOTAL ENERGIES SEsponsored ads	$3,000	–	51	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$4,000	–	50	+100.0%	0.00%	–
XXII	New	22ND CENTY GROUP INC COM	$3,000	–	500	+100.0%	0.00%	–
TWLO	New	TWILIO INC CL Acl a	$4,000	–	8	+100.0%	0.00%	–
CHGG	New	CHEGG INC COM USD0.001	$4,000	–	47	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LP UNITSunits	$3,000	–	48	+100.0%	0.00%	–
X	New	UNITED STATES STEEL CORP	$4,000	–	137	+100.0%	0.00%	–
GDX	New	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf	$4,000	–	102	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$3,000	–	72	+100.0%	0.00%	–
BUZZ	New	VANECK VECTORS ETF TR SOCIAL SENTIMENTsocial sentiment	$3,000	–	100	+100.0%	0.00%	–
CME	New	CME GROUP INC COM	$3,000	–	12	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)	$4,000	–	131	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf	$3,000	–	34	+100.0%	0.00%	–
BWLA	New	BOWL AMERICA INCcl a	$4,000	–	373	+100.0%	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec	$4,000	–	61	+100.0%	0.00%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDlarge cap etf	$4,000	–	15	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVI COM	$3,000	–	266	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORP COM	$4,000	–	238	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC COM	$3,000	–	36	+100.0%	0.00%	–
WAB	New	WABTEC COM	$4,000	–	43	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP COM	$3,000	–	37	+100.0%	0.00%	–
WETF	New	WISDOM TREE INVESTMENTS INC	$3,000	–	355	+100.0%	0.00%	–
CYB	New	WISDOMTREE DREYFUS CHINESE YUAN FUNDchinese yuan fd	$3,000	–	100	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP INC COM USD0.01	$3,000	–	100	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNITunit ltd partn	$3,000	–	47	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INC COM	$3,000	–	40	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$4,000	–	253	+100.0%	0.00%	–
ATH	New	ATHENE HOLDING LTD COM USD0.001 CL Acl a	$3,000	–	31	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$3,000	–	37	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME F COM	$3,000	–	603	+100.0%	0.00%	–
L	New	LOEWS CORP COM USD0.01	$3,000	–	51	+100.0%	0.00%	–
LDI	New	LOANDEPOT INC COM CL A	$4,000	–	257	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COM	$4,000	–	240	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$3,000	–	50	+100.0%	0.00%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$1,000	–	2	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD COM USD0.001	$1,000	–	12	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC COM USD0.01	$2,000	–	21	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	$2,000	–	4	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$1,000	–	150	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP COM NPV ISIN #CA29258Y1034 SEDOL #2980003	$2,000	–	310	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$1,000	–	100	+100.0%	0.00%	–
TFI	New	SPDR SER TR NUVEEN BRC MUNICnuveen brc munic	$1,000	–	9	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATION COM CL A	$1,000	–	101	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INC COM	$2,000	–	25	+100.0%	0.00%	–
KBE	New	SPDR SER TR S&P BK ETFs&p bk etf	$2,000	–	35	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC COM	$2,000	–	144	+100.0%	0.00%	–
CAN	New	CANAAN INC SPON ADS EACH REP 15 ORD SHS CL Asponsored ads	$2,000	–	245	+100.0%	0.00%	–
ETSY	New	ETSY INC COM	$2,000	–	5	+100.0%	0.00%	–
WFRD	New	WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369	$1,000	–	1	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$1,000	–	37	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COM	$2,000	–	28	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Ccl c	$1,000	–	28	+100.0%	0.00%	–
EMKR	New	EMCORE CORP	$1,000	–	15	+100.0%	0.00%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf	$1,000	–	11	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD COM USD1	$1,000	–	110	+100.0%	0.00%	–
SCHB	New	SCHWAB US BROAD MARKET ETFus brd mkt etf	$1,000	–	9	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC COM USD0.01	$1,000	–	50	+100.0%	0.00%	–
ISR	New	ISORAY INC COM USD0.001	$1,000	–	133	+100.0%	0.00%	–
CHRW	New	CH ROBINSON WORLDWIDE INC COM USD0.10	$2,000	–	15	+100.0%	0.00%	–
JD	New	JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a	$2,000	–	23	+100.0%	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf	$1,000	–	4	+100.0%	0.00%	–
DWX	New	SPDR S & P INTERNATIONAL DIVIDEND ETFs&p intl etf	$2,000	–	32	+100.0%	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us	$2,000	–	31	+100.0%	0.00%	–
FSLY	New	FASTLY INC CL Acl a	$1,000	–	10	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$2,000	–	14	+100.0%	0.00%	–
FBT	New	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech	$2,000	–	8	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$2,000	–	5	+100.0%	0.00%	–
CELGRT	New	BRISTOL-MYERS SQUIBB CO CONTIN VAL RTS EXP 12/30/2030right 12/30/2030	$1,000	–	1,076	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COM	$1,000	–	9	+100.0%	0.00%	–
K	New	KELLOGG COMPANY COM USD0.25	$1,000	–	6	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC COM USD0.01	$2,000	–	38	+100.0%	0.00%	–
QTEC	New	FIRST TR NASDAQ 100 TECH INDX SHS	$1,000	–	5	+100.0%	0.00%	–
VTR	New	VENTAS INC	$1,000	–	5	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Acl a	$2,000	–	21	+100.0%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC COM NEW	$1,000	–	48	+100.0%	0.00%	–
APRN	New	BLUE APRON HLDGS INC CL A NEWcl a new	$1,000	–	3	+100.0%	0.00%	–
RDFN	New	REDFIN CORP COM	$1,000	–	2	+100.0%	0.00%	–
RMR	New	RMR GROUP INC CL Acl a	$1,000	–	18	+100.0%	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new	$1,000	–	36	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP COM CL A	$1,000	–	25	+100.0%	0.00%	–
FRA	New	BLACKROCK FLOATING RATE INCOME COM	$2,000	–	118	+100.0%	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT	$2,000	–	415	+100.0%	0.00%	–
ASO	New	ACADEMY SPORTS &OUTDOORS INC COM	$2,000	–	25	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INC COM	$1,000	–	58	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC CL A COM	$2,000	–	54	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC COM	$2,000	–	8	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	$1,000	–	52	+100.0%	0.00%	–
HEXO	New	HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283043079 SEDOL #BMDCRL6	$1,000	–	15	+100.0%	0.00%	–
VABK	New	VIRGINIA NATL BANKSHARES CORP COM	$1,000	–	10	+100.0%	0.00%	–
OZK	New	BANK OZK COM	$2,000	–	25	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC COM USD0.01	$1,000	–	9	+100.0%	0.00%	–
MKTY	New	MECHANICAL TECHNOLOGY INC COM NEW	$1,000	–	1	+100.0%	0.00%	–
INSG	New	INSEEGO CORP COM	$2,000	–	135	+100.0%	0.00%	–
VZIO	New	VIZIO HLDG CORP CL A COM	$1,000	–	10	+100.0%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION COM	$1,000	–	50	+100.0%	0.00%	–
OKE	New	ONEOK INC COM USD0.01	$2,000	–	32	+100.0%	0.00%	–
ASM	New	AVINO SILVER &GOLD MINES LTD COM ISIN #CA0539061030 SEDOL #2474261	$2,000	–	1,000	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/202	$1,000	–	7	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC COM	$1,000	–	6	+100.0%	0.00%	–
MAIN	New	MAIN STR CAP CORP COM	$2,000	–	40	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9	$1,000	–	300	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP COM	$2,000	–	45	+100.0%	0.00%	–
PIE	New	INVESCO EXCH TRADED FD TR II DWA EMERG MKTSdwa emerg mkts	$2,000	–	53	+100.0%	0.00%	–
IXP	New	ISHARES TR GBL COMM SVC ETF	$2,000	–	21	+100.0%	0.00%	–
ATHX	New	ATHERSYS INC NEW COM	$2,000	–	1,000	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$2,000	–	60	+100.0%	0.00%	–
SHY	New	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$1,000	–	1	+100.0%	0.00%	–
USAS	New	AMERICAS GOLD &SILVER CORPORATION COM NPV ISIN #CA03062D1006 SEDOL #BK7CQN3	$1,000	–	372	+100.0%	0.00%	–
LENB	New	LENNAR CORP COM USD0.10 CLASS Bcl b	$1,000	–	2	+100.0%	0.00%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$1,000	–	1	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP COM CL A	$2,000	–	156	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$2,000	–	7	+100.0%	0.00%	–
IYW	New	ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf	$1,000	–	4	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INC COM NEW	$2,000	–	112	+100.0%	0.00%	–
SCZ	New	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$1,000	–	12	+100.0%	0.00%	–
EFG	New	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$2,000	–	10	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COM USD0.01	$2,000	–	13	+100.0%	0.00%	–
ABEV	New	AMBEV SA SPON ADR EACH REP 1 ORD SHSsponsored adr	$2,000	–	570	+100.0%	0.00%	–
XLNX	New	XILINX INC	$2,000	–	13	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC COM USD0.001	$2,000	–	20	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS Acl a	$1,000	–	50	+100.0%	0.00%	–
ARKF	New	ARK ETF TR FINTECH INNOVAfintech innova	$2,000	–	30	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEW COM	$1,000	–	5	+100.0%	0.00%	–
IGLB	New	ISHARES TR10+ yr invst grd	$1,000	–	2	+100.0%	0.00%	–
HQL	New	TEKLA LIFE SCIENCES INVESTORSsh ben int	$2,000	–	50	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC COM	$1,000	–	4	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO COM	$1,000	–	3	+100.0%	0.00%	–
NCR	New	NCR CORP	$2,000	–	40	+100.0%	0.00%	–
TDF	New	TEMPLETON DRAGON FD INC	$2,000	–	100	+100.0%	0.00%	–
MS	New	MORGAN STANLEY COM USD0.01	$2,000	–	15	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC COM	$1,000	–	2	+100.0%	0.00%	–
RJN	New	SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL ENERGY TTL RETU CALLABLE PUTTABLE NOT RATEDrg enrgy etn22	$2,000	–	796	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$1,000	–	3	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	$1,000	–	14	+100.0%	0.00%	–
LYFT	New	LYFT INC CL A COM	$2,000	–	22	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$1,000	–	10	+100.0%	0.00%	–
TLRY	New	TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6	$1,000	–	25	+100.0%	0.00%	–
NNOX	New	NANO-X IMAGING LTD COM ILS0.01	$2,000	–	42	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTERNATIONAL INC	$1,000	–	22	+100.0%	0.00%	–
ERX	New	DIREXION SHS ETF TR DLY ENRGY BULL2Xdly enrgy bull2x	$2,000	–	50	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$1,000	–	14	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$2,000	–	20	+100.0%	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC COM CL A	$1,000	–	15	+100.0%	0.00%	–
SMMV	New	ISHARES TR MSCI USA SMCP MNmsci usa smcp mn	$2,000	–	30	+100.0%	0.00%	–
TMQ	New	TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1	$1,000	–	166	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHSads	$2,000	–	46	+100.0%	0.00%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$2,000	–	64	+100.0%	0.00%	–
USHY	New	ISHARES TR BROAD USD HIGHbroad usd high	$2,000	–	31	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LTD	$2,000	–	7	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,000	–	6	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INC CL Acl a	$2,000	–	10	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$2,000	–	21	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC COM	$1,000	–	20	+100.0%	0.00%	–
DRD	New	DRDGOLD LTD SPON ADR EACH REP 10 ORD NPVspon adr repstg	$1,000	–	5	+100.0%	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$2,000	–	22	+100.0%	0.00%	–
FVRR	New	FIVERR INTERNATIONAL LTD COM NPV	$1,000	–	4	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$0	–	8	+100.0%	0.00%	–
WCC	New	WESCO INTERNATIONAL INC	$0	–	0	+100.0%	0.00%	–
GBX	New	GREENBRIER COMPANIES INC	$0	–	0	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC COM USD0.01	$0	–	0	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$0	–	19	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	3	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-11

Signatures

The EDGAR filing(s) were signed by:

Torian B Erker — Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR CORE S&P500	14	Q3 2023	10.5%
ISHARES TR IBOXX INV CP	14	Q3 2023	5.6%
APPLE INC	14	Q3 2023	4.8%
ISHARES TR CORE S&P MCP	14	Q3 2023	4.6%
INVESCO QQQ TR UNIT SER 1	14	Q3 2023	6.7%
ISHARES TR MSCI USA QLT FCT	14	Q3 2023	7.0%
ISHARES TR BARCLAYS 7 10 YR	14	Q3 2023	8.2%
MICROSOFT CORP	14	Q3 2023	2.2%
ISHARES TR JP MOR EM MK ETF	14	Q3 2023	5.0%
SPDR GOLD TRUST	14	Q3 2023	3.6%

View Wealth Quarterback LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-17
13F-HR	2021-11-17
13F-HR	2021-08-11

View Wealth Quarterback LLC's complete filings history.

All filings

View complete filings history.

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