Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,035,667 | $42.35M | 5.4% | $40.89 | $46.43 | -11.9% | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP | 1,890,546 | $34.92M | 4.4% | $18.47 * | $9.43 | +47.6% | COM | 04010L103 |
| HYEM | VANECK VECTORS ETF TR | 1,895,214 | $34.51M | 4.4% | $18.21 | $23.45 | -22.3% | EMERGING MKTS HI | 92189F353 |
| HTGC | HERCULES CAPITAL INC | 2,441,754 | $32.28M | 4.1% | $13.22 | $13.26 | -0.3% | COM | 427096508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,867,331 | $31.48M | 4.0% | $10.98 * | $6.25 | +22.1% | COM | 70806A106 |
| EMHY | ISHARES INC | 894,232 | $31.28M | 4.0% | $34.98 | $45.59 | -23.3% | JP MRGN EM HI BD | 464286285 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,719,739 | $30.61M | 3.9% | $17.80 | $17.30 | +2.9% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 2,242,743 | $29.51M | 3.8% | $13.16 * | $9.15 | +2.8% | COM | 38173M102 |
| FXED | TIDAL ETF TR | 1,301,383 | $22.1M | 2.8% | $16.98 | $20.28 | -16.3% | SOUND ENHANCED | 886364819 |
| DIVY | TIDAL ETF TR | 673,081 | $17.28M | 2.2% | $25.67 | $24.84 | +3.4% | SOUND EQUITY INM | 886364793 |
| ABBV | ABBVIE INC | 103,796 | $16.77M | 2.1% | $161.61 * | $91.48 | +58.3% | COM | 00287Y109 |
| GEF/B | GREIF INC | 200,752 | $15.7M | 2.0% | $78.23 * | $45.42 | +49.6% | CL B | 397624206 |
| VLO | VALERO ENERGY CORP | 123,752 | $15.7M | 2.0% | $126.86 * | $65.54 | +76.5% | COM | 91913Y100 |
| MAIN | MAIN STR CAP CORP | 401,665 | $14.84M | 1.9% | $36.95 | $39.73 | -7.0% | COM | 56035L104 |
| OMC | OMNICOM GROUP INC | 174,190 | $14.21M | 1.8% | $81.57 * | $59.43 | +24.3% | COM | 681919106 |
| ENB | ENBRIDGE INC | 328,467 | $12.84M | 1.6% | $39.10 * | $27.84 | +15.2% | COM | 29250N105 |
| PFE | PFIZER INC | 238,438 | $12.22M | 1.6% | $51.24 * | $31.86 | +35.2% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,498 | $11.91M | 1.5% | $83.03 * | $66.65 | +1.7% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,961 | $11.41M | 1.5% | $140.89 * | $106.92 | +18.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 224,548 | $10.7M | 1.4% | $47.64 * | $40.33 | +7.6% | COM | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 120,408 | $10.1M | 1.3% | $83.92 * | $48.45 | +55.4% | COM | 74251V102 |
| — | PATTERSON COS INC | 338,384 | $9.485M | 1.2% | $28.03 | $26.82 | — | COM | 703395103 |
| T | AT&T INC | 496,610 | $9.143M | 1.2% | $18.41 * | $15.73 | -1.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 241,823 | $9.035M | 1.2% | $37.36 | $37.99 | — | COM | 931427108 |
| HRB | BLOCK H & R INC | 231,648 | $8.457M | 1.1% | $36.51 * | $18.79 | +77.7% | COM | 093671105 |
| MTB | M & T BK CORP | 56,181 | $8.15M | 1.0% | $145.06 * | $149.63 | -12.4% | COM | 55261F104 |
| CSWC | CAPITAL SOUTHWEST CORP | 467,367 | $7.992M | 1.0% | $17.10 * | $11.82 | +1.1% | COM | 140501107 |
| WHF | WHITEHORSE FIN INC | 597,567 | $7.798M | 1.0% | $13.05 | $13.79 | -5.4% | COM | 96524V106 |
| JNJ | JOHNSON & JOHNSON | 43,731 | $7.725M | 1.0% | $176.65 * | $134.05 | +20.3% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 289,658 | $7.641M | 1.0% | $26.38 * | $22.64 | -0.7% | COM | 354613101 |
| SPG | SIMON PPTY GROUP INC NEW | 63,648 | $7.477M | 1.0% | $117.48 * | $94.20 | +6.1% | COM | 828806109 |
| — | NEW YORK CMNTY BANCORP INC | 852,871 | $7.335M | 0.9% | $8.60 | $10.69 | — | COM | 649445103 |
| OKE | ONEOK INC NEW | 109,773 | $7.212M | 0.9% | $65.70 * | $43.47 | +29.1% | COM | 682680103 |
| — | SPIRIT RLTY CAP INC NEW | 174,494 | $6.968M | 0.9% | $39.93 | $43.35 | — | COM NEW | 84860W300 |
| AAPL | APPLE INC | 53,222 | $6.915M | 0.9% | $129.93 | $112.98 | +13.3% | COM | 037833100 |
| GLPI | GAMING & LEISURE PPTYS INC | 132,458 | $6.9M | 0.9% | $52.09 | $47.59 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 242,711 | $6.784M | 0.9% | $27.95 | $31.34 | — | COM | 681936100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 639,509 | $6.67M | 0.8% | $10.43 | $13.76 | -24.2% | COM | 89677Y100 |
| GNL | GLOBAL NET LEASE INC | 517,691 | $6.507M | 0.8% | $12.57 | $15.16 | — | COM NEW | 379378201 |
| TFC | TRUIST FINL CORP | 146,346 | $6.297M | 0.8% | $43.03 * | $37.06 | -1.4% | COM | 89832Q109 |
| — | GLOBAL MED REIT INC | 655,315 | $6.212M | 0.8% | $9.48 | $12.49 | — | COM NEW | 37954A204 |
| DOW | DOW INC | 123,177 | $6.207M | 0.8% | $50.39 * | $42.29 | -0.3% | COM | 260557103 |
| C | CITIGROUP INC | 135,640 | $6.135M | 0.8% | $45.23 * | $40.61 | -0.1% | COM NEW | 172967424 |
| EIX | EDISON INTL | 92,336 | $5.874M | 0.7% | $63.62 * | $54.86 | +1.6% | COM | 281020107 |
| — | UNILEVER PLC | 111,468 | $5.612M | 0.7% | $50.35 | $46.14 | — | SPON ADR NEW | 904767704 |
| — | HANESBRANDS INC | 833,676 | $5.302M | 0.7% | $6.36 | $13.40 | — | COM | 410345102 |
| MPT | MEDICAL PPTYS TRUST INC | 447,408 | $4.984M | 0.6% | $11.14 | $17.68 | — | COM | 58463J304 |
| CRI | CARTERS INC | 63,928 | $4.77M | 0.6% | $74.61 * | $67.39 | -3.5% | COM | 146229109 |
| XRX | XEROX HOLDINGS CORP | 320,745 | $4.683M | 0.6% | $14.60 | $19.40 | -24.7% | COM NEW | 98421M106 |
| NWE | NORTHWESTERN CORP | 76,616 | $4.546M | 0.6% | $59.34 * | $47.31 | +8.7% | COM NEW | 668074305 |
| MSM | MSC INDL DIRECT INC | 51,911 | $4.241M | 0.5% | $81.70 | $79.65 | +2.6% | CL A | 553530106 |
| ETR | ENTERGY CORP NEW | 36,923 | $4.154M | 0.5% | $112.50 * | $44.18 | +14.0% | COM | 29364G103 |
| SJNK | SPDR SER TR | 168,938 | $4.095M | 0.5% | $24.24 | $27.27 | -11.1% | BLOOMBERG SRT TR | 78468R408 |
| JNK | SPDR SER TR | 44,163 | $3.975M | 0.5% | $90.00 | $108.82 | -17.3% | BLOOMBERG BRCLYS | 78468R622 |
| HYHG | PROSHARES TR | 64,337 | $3.757M | 0.5% | $58.39 | $59.22 | -1.4% | HGH YLD INT RATE | 74348A541 |
| IGBH | ISHARES U S ETF TR | 160,458 | $3.726M | 0.5% | $23.22 | $22.90 | +1.4% | INT RT HD LONG | 46431W812 |
| HYGH | ISHARES U S ETF TR | 44,118 | $3.618M | 0.5% | $82.01 | $82.31 | -0.4% | IT RT HDG HGYL | 46431W606 |
| NWL | NEWELL BRANDS INC | 261,414 | $3.419M | 0.4% | $13.08 * | $17.59 | -34.8% | COM | 651229106 |
| FPE | FIRST TR EXCH TRADED FD III | 194,503 | $3.268M | 0.4% | $16.80 | $16.79 | +0.0% | PFD SECS INC ETF | 33739E108 |
| PFXF | VANECK VECTORS ETF TR | 192,811 | $3.222M | 0.4% | $16.71 | $20.67 | -19.1% | PFD SECS EX FINL | 92189F429 |
| PFFD | GLOBAL X FDS | 164,716 | $3.191M | 0.4% | $19.37 | $24.89 | -22.2% | US PFD ETF | 37954Y657 |
| PGX | INVESCO EXCH TRADED FD TR II | 283,627 | $3.171M | 0.4% | $11.18 | $14.49 | -22.8% | PFD ETF | 46138E511 |
| PSK | SPDR SER TR | 96,521 | $3.168M | 0.4% | $32.82 | $42.01 | -21.9% | WELLS FG PFD ETF | 78464A292 |
| PFLD | ETF SER SOLUTIONS | 151,539 | $3.141M | 0.4% | $20.73 | $21.02 | -1.4% | AAM LW DUR PFD | 26922A198 |
| TAP | MOLSON COORS BEVERAGE CO | 59,637 | $3.072M | 0.4% | $51.52 * | $42.07 | +11.4% | CL B | 60871R209 |
| SPFF | GLOBAL X FDS | 316,246 | $2.977M | 0.4% | $9.41 | $10.19 | -7.7% | GLBX SUPRINC ETF | 37950E333 |
| CAG | CONAGRA BRANDS INC | 68,944 | $2.668M | 0.3% | $38.70 * | $29.14 | +13.8% | COM | 205887102 |
| PFFA | ETFIS SER TR I | 146,578 | $2.659M | 0.3% | $18.14 | $21.17 | -14.3% | VIRTUS INFRCAP | 26923G822 |
| MSFT | MICROSOFT CORP | 10,258 | $2.46M | 0.3% | $239.82 * | $201.90 | +16.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,681 | $2.325M | 0.3% | $84.00 | $120.41 | -30.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,388 | $2.24M | 0.3% | $88.23 | $106.24 | -17.6% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 21,686 | $2.154M | 0.3% | $99.32 * | $118.99 | -19.0% | COM | 37940X102 |
| BCO | BRINKS CO | 39,453 | $2.119M | 0.3% | $53.71 * | $61.49 | -15.7% | COM | 109696104 |
| NFLX | NETFLIX INC | 6,908 | $2.037M | 0.3% | $294.88 * | $34.72 | -15.1% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 16,386 | $1.63M | 0.2% | $99.46 * | $82.31 | +4.1% | COM | 744320102 |
| PLYM | PLYMOUTH INDL REIT INC | 81,982 | $1.572M | 0.2% | $19.18 | $20.23 | — | COM | 729640102 |
| NEE | NEXTERA ENERGY INC | 18,714 | $1.564M | 0.2% | $83.60 * | $67.56 | +13.4% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP. | 47,888 | $1.511M | 0.2% | $31.55 * | $42.01 | -43.4% | COM | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 33,072 | $1.505M | 0.2% | $45.52 * | $38.89 | +7.3% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 16,979 | $1.4M | 0.2% | $82.48 | $100.81 | -18.2% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 37,839 | $1.397M | 0.2% | $36.93 | $44.18 | -16.4% | RL EST SEL SEC | 81369Y860 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 40,017 | $1.231M | 0.2% | $30.75 | $36.64 | -16.1% | S&P500 EQL REL | 46137V290 |
| VTRS | VIATRIS INC | 109,302 | $1.217M | 0.2% | $11.13 * | $12.27 | -20.9% | COM | 92556V106 |
| — | WESTROCK CO | 33,393 | $1.174M | 0.1% | $35.16 | $43.06 | — | COM | 96145D105 |
| GM | GENERAL MTRS CO | 32,821 | $1.104M | 0.1% | $33.64 * | $39.12 | -16.7% | COM | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 30,201 | $992K | 0.1% | $32.86 * | $29.42 | +4.1% | COM | 87165B103 |
| PEP | PEPSICO INC | 5,085 | $919K | 0.1% | $180.65 * | $116.96 | +39.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,218 | $906K | 0.1% | $110.30 * | $57.94 | +71.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 3,013 | $877K | 0.1% | $290.99 * | $258.96 | +8.4% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 5,553 | $842K | 0.1% | $151.56 * | $102.77 | +36.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,668 | $824K | 0.1% | $308.90 | $223.60 | +38.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,612 | $753K | 0.1% | $134.11 * | $117.63 | +5.9% | COM | 46625H100 |
| IVV | ISHARES TR | 1,858 | $714K | 0.1% | $384.16 | $316.11 | +21.5% | CORE S&P500 ETF | 464287200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 76,894 | $709K | 0.1% | $9.22 | $11.98 | — | COM | 01879R106 |
| MRK | MERCK & CO. INC | 5,896 | $654K | 0.1% | $110.95 * | $67.80 | +49.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 6,258 | $555K | 0.1% | $88.73 | $109.21 | -19.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,090 | $555K | 0.1% | $179.50 * | $98.34 | +60.9% | COM | 166764100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 35,812 | $538K | 0.1% | $15.02 | $22.69 | — | COM | 338478100 |
| HD | HOME DEPOT INC | 1,658 | $524K | 0.1% | $315.95 * | $198.35 | +47.6% | COM | 437076102 |
| ES | EVERSOURCE ENERGY | 5,885 | $493K | 0.1% | $83.84 * | $70.03 | +4.8% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,386 | $492K | 0.1% | $24.12 | $22.61 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $491K | 0.1% | $530.18 * | $398.16 | +26.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,394 | $490K | 0.1% | $351.37 | $379.33 | -7.4% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 7,496 | $477K | 0.1% | $63.61 * | $47.11 | +23.4% | COM | 191216100 |
| WMT | WALMART INC | 3,075 | $436K | 0.1% | $141.81 * | $33.14 | +37.5% | COM | 931142103 |
| TSLA | TESLA INC | 3,457 | $426K | 0.1% | $123.18 | $228.71 | -46.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 9,280 | $424K | 0.1% | $45.71 * | $30.44 | +18.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,583 | $417K | 0.1% | $263.49 * | $166.85 | +47.4% | COM | 580135101 |
| SO | SOUTHERN CO | 5,809 | $415K | 0.1% | $71.41 * | $56.97 | +12.4% | COM | 842587107 |
| IWY | ISHARES TR | 3,240 | $390K | 0.0% | $120.52 | $143.11 | -15.8% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 5,666 | $368K | 0.0% | $64.97 | $66.29 | -2.0% | RUS TP200 VL ETF | 464289420 |
| REZ | ISHARES TR | 5,334 | $365K | 0.0% | $68.34 | $83.56 | -18.2% | RESIDENTIAL MULT | 464288562 |
| CSX | CSX CORP | 10,950 | $339K | 0.0% | $30.98 * | $26.96 | +10.0% | COM | 126408103 |
| IGLB | ISHARES TR | 6,711 | $334K | 0.0% | $49.79 | $69.39 | -28.2% | 10+ YR INVST GRD | 464289511 |
| PFF | ISHARES TR | 10,855 | $331K | 0.0% | $30.53 | $37.11 | -17.7% | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,130 | $325K | 0.0% | $45.52 | $52.74 | -13.7% | MORTG-BACK SEC | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC | 7,863 | $310K | 0.0% | $39.40 * | $38.84 | -17.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,282 | $307K | 0.0% | $239.56 * | $184.99 | +23.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 625 | $304K | 0.0% | $486.57 * | $362.43 | +23.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,140 | $304K | 0.0% | $266.26 | $265.76 | +0.2% | UNIT SER 1 | 46090E103 |
| USIG | ISHARES TR | 6,140 | $302K | 0.0% | $49.11 | $59.72 | -17.8% | USD INV GRDE ETF | 464288620 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,967 | $298K | 0.0% | $18.67 | $27.51 | -32.1% | EMRNG MKT SVRG | 46138E784 |
| UNP | UNION PAC CORP | 1,351 | $280K | 0.0% | $207.13 * | $150.15 | +28.5% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,179 | $279K | 0.0% | $128.08 * | $106.54 | +13.5% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 2,976 | $277K | 0.0% | $93.20 * | $69.01 | +20.4% | COM | 126650100 |
| AGG | ISHARES TR | 2,778 | $269K | 0.0% | $96.98 | $107.66 | -9.9% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 521 | $238K | 0.0% | $456.50 * | $371.91 | +17.8% | COM | 22160K105 |
| EVRG | EVERGY INC | 3,718 | $234K | 0.0% | $62.93 * | $45.45 | +21.7% | COM | 30034W106 |
| F | FORD MTR CO DEL | 20,061 | $233K | 0.0% | $11.63 * | $9.20 | -0.5% | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 3,209 | $231K | 0.0% | $71.84 | $74.15 | -3.1% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,136 | $226K | 0.0% | $199.24 * | $179.99 | +4.3% | COM | 548661107 |
| SYY | SYSCO CORP | 2,958 | $226K | 0.0% | $76.45 * | $72.15 | -3.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 2,227 | $225K | 0.0% | $101.22 * | $67.66 | +30.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,744 | $224K | 0.0% | $81.74 * | $75.72 | +4.0% | COM | 68389X105 |
| ACM | AECOM | 2,620 | $223K | 0.0% | $84.93 * | $32.00 | +157.4% | COM | 00766T100 |
| DHR | DANAHER CORPORATION | 790 | $210K | 0.0% | $265.42 * | $149.22 | +55.3% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,228 | $208K | 0.0% | $169.67 | $170.88 | -0.7% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 474 | $203K | 0.0% | $428.76 * | $341.29 | +20.5% | COM | 244199105 |
| V | VISA INC | 977 | $203K | 0.0% | $207.76 * | $195.23 | +4.0% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 1,904 | $201K | 0.0% | $105.35 | $114.65 | -8.1% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 1,145 | $199K | 0.0% | $173.79 * | $125.78 | +18.7% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 567 | $197K | 0.0% | $347.73 | $314.45 | +8.7% | CL A | 57636Q104 |
| MMM | 3M CO | 1,605 | $192K | 0.0% | $119.91 * | $106.52 | -15.8% | COM | 88579Y101 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,000 | $186K | 0.0% | $61.88 | $68.01 | -9.0% | COM | 844895102 |
| BAC | BK OF AMERICA CORP | 5,583 | $185K | 0.0% | $33.12 * | $33.29 | -8.0% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,154 | $184K | 0.0% | $58.48 | $67.66 | -13.6% | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 2,033 | $177K | 0.0% | $86.87 * | $136.20 | -37.7% | COM | 254687106 |
| AFL | AFLAC INC | 2,445 | $176K | 0.0% | $71.93 * | $44.85 | +50.1% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,689 | $170K | 0.0% | $100.92 * | $68.50 | +37.7% | COM | 75513E101 |
| BIZD | VANECK VECTORS ETF TR | 12,028 | $170K | 0.0% | $14.15 | $12.89 | +9.8% | BDC INCOME ETF | 92189F411 |
| SPY | SPDR S&P 500 ETF TR | 436 | $167K | 0.0% | $382.78 | $407.58 | -6.2% | TR UNIT | 78462F103 |
| AEE | AMEREN CORP | 1,868 | $166K | 0.0% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| TJX | TJX COS INC NEW | 2,074 | $165K | 0.0% | $79.60 * | $66.95 | +14.1% | COM | 872540109 |
| PPG | PPG INDS INC | 1,303 | $164K | 0.0% | $125.74 * | $109.07 | +8.0% | COM | 693506107 |
| ABT | ABBOTT LABS | 1,455 | $160K | 0.0% | $109.80 * | $90.43 | +14.5% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 2,088 | $158K | 0.0% | $75.54 * | $24.79 | +1.6% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,614 | $151K | 0.0% | $57.82 | $61.52 | -6.0% | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $146K | 0.0% | $844.03 * | $46.36 | +21.4% | COM | 67103H107 |
| WPC | WP CAREY INC | 1,853 | $145K | 0.0% | $78.16 | $66.69 | — | COM | 92936U109 |
| EFV | ISHARES TR | 3,150 | $145K | 0.0% | $45.88 | $52.89 | -13.3% | EAFE VALUE ETF | 464288877 |
| BTI | BRITISH AMERN TOB PLC | 3,505 | $140K | 0.0% | $39.98 | $42.50 | -5.9% | SPONSORED ADR | 110448107 |
| INTC | INTEL CORP | 5,287 | $140K | 0.0% | $26.43 * | $42.74 | -40.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 2,597 | $139K | 0.0% | $53.46 * | $29.75 | +66.7% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 719 | $137K | 0.0% | $191.19 | $184.09 | +3.9% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 2,837 | $137K | 0.0% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 346 | $135K | 0.0% | $389.22 | $395.05 | -3.4% | COM | 461202103 |
| HYLB | DBX ETF TR | 3,898 | $131K | 0.0% | $33.71 | $39.99 | -15.7% | XTRACK USD HIGH | 233051432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,806 | $130K | 0.0% | $71.95 * | $51.05 | +22.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 1,536 | $129K | 0.0% | $83.86 * | $56.78 | +32.3% | COM | 370334104 |
| FSK | FS KKR CAP CORP | 7,328 | $128K | 0.0% | $17.50 * | $11.07 | +0.5% | COM | 302635206 |
| SRE | SEMPRA ENERGY | 813 | $126K | 0.0% | $154.54 * | $66.07 | +6.2% | COM | 816851109 |
| LLY | LILLY ELI & CO | 342 | $125K | 0.0% | $365.84 * | $186.85 | +91.2% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 229 | $125K | 0.0% | $545.61 * | $491.30 | +5.6% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 1,302 | $124K | 0.0% | $95.30 * | $66.43 | +29.3% | COM | 209115104 |
| AMGN | AMGEN INC | 462 | $121K | 0.0% | $262.73 * | $187.00 | +27.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 825 | $121K | 0.0% | $146.10 * | $20.13 | -27.5% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 722 | $119K | 0.0% | $165.11 * | $112.69 | +33.9% | COM | 882508104 |
| IEMG | ISHARES INC | 2,543 | $119K | 0.0% | $46.70 | $65.78 | -29.0% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 2,617 | $118K | 0.0% | $45.15 * | $17.35 | -13.3% | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 1,396 | $117K | 0.0% | $83.62 | $105.51 | -20.8% | RUS MD CP GR ETF | 464287481 |
| AZO | AUTOZONE INC | 47 | $116K | 0.0% | $2466.17 | $1418.71 | +73.8% | COM | 053332102 |
| FHN | FIRST HORIZON CORPORATION | 4,686 | $115K | 0.0% | $24.50 * | $13.25 | +65.1% | COM | 320517105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 396 | $114K | 0.0% | $288.78 | $303.41 | -4.8% | COM | 92532F100 |
| NI | NISOURCE INC | 3,969 | $109K | 0.0% | $27.42 * | $19.14 | +29.5% | COM | 65473P105 |
| MRNA | MODERNA INC | 600 | $108K | 0.0% | $179.62 | $216.73 | -17.1% | COM | 60770K107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $107K | 0.0% | $15.18 | $14.88 | — | UNIT LTD PARTN | 864482104 |
| EMR | EMERSON ELEC CO | 1,099 | $106K | 0.0% | $96.06 * | $75.50 | +19.9% | COM | 291011104 |
| EFG | ISHARES TR | 1,256 | $105K | 0.0% | $83.78 | $106.26 | -21.2% | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 537 | $102K | 0.0% | $190.49 | $200.21 | -4.9% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,408 | $101K | 0.0% | $41.97 | $41.54 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| PTLC | PACER FDS TR | 2,682 | $101K | 0.0% | $37.49 | $34.94 | +7.3% | TRENDP US LAR CP | 69374H105 |
| ETN | EATON CORP PLC | 638 | $100K | 0.0% | $157.06 * | $125.93 | +19.7% | SHS | G29183103 |
| ANGL | VANECK VECTORS ETF TR | 3,641 | $98,371 | 0.0% | $27.02 | $32.38 | -16.6% | FALLEN ANGEL HG | 92189F437 |
| O | REALTY INCOME CORP | 1,550 | $98,328 | 0.0% | $63.44 * | $51.93 | +3.5% | COM | 756109104 |
| ET | ENERGY TRANSFER LP | 8,276 | $98,236 | 0.0% | $11.87 | $10.74 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 949 | $97,749 | 0.0% | $103.00 * | $74.11 | +23.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 454 | $97,292 | 0.0% | $214.30 * | $125.04 | +51.4% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 5,280 | $95,462 | 0.0% | $18.08 * | $13.91 | +10.2% | COM | 49456B101 |
| THG | HANOVER INS GROUP INC | 706 | $95,402 | 0.0% | $135.13 * | $122.79 | +2.2% | COM | 410867105 |
| YUMC | YUM CHINA HLDGS INC | 1,737 | $94,927 | 0.0% | $54.65 | $48.36 | +13.0% | COM | 98850P109 |
| KMB | KIMBERLY-CLARK CORP | 686 | $93,125 | 0.0% | $135.75 * | $106.25 | +14.1% | COM | 494368103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,321 | $92,969 | 0.0% | $70.38 | $90.81 | -22.5% | VNG RUS2000IDX | 92206C664 |
| MS | MORGAN STANLEY | 1,086 | $92,329 | 0.0% | $85.02 * | $74.00 | +3.8% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 44 | $88,672 | 0.0% | $2015.27 | $1907.69 | +3.9% | COM | 09857L108 |
| FALN | ISHARES TR | 3,601 | $88,615 | 0.0% | $24.61 | $29.59 | -16.8% | FALN ANGLS USD | 46435G474 |
| WMB | WILLIAMS COS INC | 2,671 | $87,876 | 0.0% | $32.90 * | $21.43 | +34.4% | COM | 969457100 |
| ARKK | ARK ETF TR | 2,769 | $86,504 | 0.0% | $31.24 | $49.90 | -37.4% | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 1,004 | $86,200 | 0.0% | $85.86 * | $56.07 | +37.8% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 320 | $85,389 | 0.0% | $266.84 * | $259.17 | -1.7% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 833 | $82,634 | 0.0% | $99.20 * | $69.25 | +33.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 689 | $81,302 | 0.0% | $118.00 * | $58.38 | +83.3% | COM | 20825C104 |
| CFO | VICTORY PORTFOLIOS II | 1,264 | $80,909 | 0.0% | $64.01 | $66.34 | -3.5% | VCSHS US 500 ENH | 92647N782 |
| PNC | PNC FINL SVCS GROUP INC | 511 | $80,707 | 0.0% | $157.94 * | $138.38 | +1.1% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 687 | $80,006 | 0.0% | $116.46 * | $74.66 | +46.0% | COM | 56585A102 |
| — | CEDAR FAIR L P | 1,919 | $79,330 | 0.0% | $41.34 | $43.39 | — | DEPOSITRY UNIT | 150185106 |
| MPLX | MPLX LP | 2,400 | $78,816 | 0.0% | $32.84 | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 3,840 | $78,417 | 0.0% | $20.42 | $27.18 | -24.9% | PRNC INVT GRAD | 74255Y821 |
| DD | DUPONT DE NEMOURS INC | 1,112 | $76,317 | 0.0% | $68.63 * | $23.56 | +14.7% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,154 | $74,745 | 0.0% | $64.77 | $69.41 | -6.7% | COM | 007903107 |
| NKE | NIKE INC | 635 | $74,301 | 0.0% | $117.01 * | $139.38 | -20.4% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 719 | $73,762 | 0.0% | $102.59 * | $96.13 | +2.7% | COM | 45866F104 |
| VTR | VENTAS INC | 1,632 | $73,511 | 0.0% | $45.04 * | $44.61 | -8.7% | COM | 92276F100 |
| IUSB | ISHARES TR | 1,623 | $72,942 | 0.0% | $44.94 | $54.02 | -16.8% | CORE TOTAL USD | 46434V613 |
| SPXL | DIREXION SHS ETF TR | 1,152 | $71,551 | 0.0% | $62.11 | $45.99 | +35.1% | DRX S&P500BULL | 25459W862 |
| QCOM | QUALCOMM INC | 642 | $70,581 | 0.0% | $109.94 * | $92.77 | +10.7% | COM | 747525103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $69,560 | 0.0% | $85.56 | $62.33 | +37.3% | BUYBACK ACHIEV | 46137V308 |
| TGT | TARGET CORP | 461 | $68,707 | 0.0% | $149.04 * | $112.53 | +19.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 951 | $67,730 | 0.0% | $71.22 | $108.09 | -34.3% | COM | 70450Y103 |
| ACWV | ISHARES INC | 686 | $65,184 | 0.0% | $95.02 | $93.80 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| MCO | MOODYS CORP | 232 | $64,640 | 0.0% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| CTVA | CORTEVA INC | 1,099 | $64,599 | 0.0% | $58.78 * | $55.25 | +2.9% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 303 | $64,572 | 0.0% | $213.11 * | $41.86 | -15.2% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 530 | $63,918 | 0.0% | $120.60 | $116.47 | +3.6% | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 2,900 | $63,858 | 0.0% | $22.02 | $22.49 | -2.1% | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 250 | $63,575 | 0.0% | $254.30 * | $212.57 | +13.4% | COM | 075887109 |
| SPLB | SPDR SER TR | 2,821 | $63,333 | 0.0% | $22.45 | $31.76 | -29.3% | PORTFOLIO LN COR | 78464A367 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115 | $63,329 | 0.0% | $550.69 | $533.10 | +2.4% | COM | 883556102 |
| USMV | ISHARES TR | 876 | $63,160 | 0.0% | $72.10 | $72.05 | +0.1% | MSCI USA MIN VOL | 46429B697 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,028 | $62,848 | 0.0% | $30.99 | $37.02 | — | LP INT UNIT | G16252101 |
| MDLZ | MONDELEZ INTL INC | 927 | $61,785 | 0.0% | $66.65 * | $54.91 | +12.0% | CL A | 609207105 |
| PSEP | INNOVATOR ETFS TR | 2,106 | $61,606 | 0.0% | $29.25 | $29.01 | +0.9% | S&P 500 PWR | 45782C656 |
| CRM | SALESFORCE COM INC | 464 | $61,522 | 0.0% | $132.59 | $176.13 | -25.6% | COM | 79466L302 |
| — | LINDE PLC | 186 | $60,669 | 0.0% | $326.18 | $252.39 | — | SHS | G5494J103 |
| WTRG | ESSENTIAL UTILS INC | 1,251 | $59,694 | 0.0% | $47.72 | $47.16 | +1.2% | COM | 29670G102 |
| IUSG | ISHARES TR | 705 | $57,472 | 0.0% | $81.52 | $91.68 | -11.1% | CORE S&P US GWT | 464287671 |
| BIL | SPDR SER TR | 627 | $57,352 | 0.0% | $91.47 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| D | DOMINION ENERGY INC | 926 | $56,772 | 0.0% | $61.31 * | $60.47 | -12.7% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 237 | $56,610 | 0.0% | $238.86 * | $161.98 | +38.0% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 393 | $55,511 | 0.0% | $141.25 | $134.36 | +5.1% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 1,249 | $54,469 | 0.0% | $43.61 * | $38.35 | -1.4% | COM NEW | 902973304 |
| IRM | IRON MTN INC NEW | 1,086 | $54,117 | 0.0% | $49.83 * | $33.18 | +35.1% | COM | 46284V101 |
| BX | BLACKSTONE GROUP INC | 723 | $53,639 | 0.0% | $74.19 * | $72.16 | -6.1% | COM | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 1,141 | $53,276 | 0.0% | $46.69 | $48.78 | -4.2% | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 518 | $51,550 | 0.0% | $99.52 | $118.39 | -15.9% | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 347 | $51,269 | 0.0% | $147.75 * | $121.38 | +17.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 240 | $50,868 | 0.0% | $211.95 * | $204.07 | -6.2% | COM | 03027X100 |
| PBF | PBF ENERGY INC | 1,235 | $50,363 | 0.0% | $40.78 | $41.57 | -1.9% | CL A | 69318G106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 812 | $50,012 | 0.0% | $61.59 | $84.97 | -27.5% | LONG TERM TREAS | 92206C847 |
| WEC | WEC ENERGY GROUP INC | 528 | $49,542 | 0.0% | $93.83 * | $77.09 | +9.2% | COM | 92939U106 |
| FAST | FASTENAL CO | 1,030 | $48,741 | 0.0% | $47.32 * | $23.04 | -4.8% | COM | 311900104 |
| BNDX | VANGUARD CHARLOTTE FDS | 981 | $46,516 | 0.0% | $47.42 | $54.50 | -13.0% | INTL BD IDX ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 475 | $46,256 | 0.0% | $97.38 * | $115.86 | -18.2% | COM | 038222105 |
| BP | BP PLC | 1,323 | $46,204 | 0.0% | $34.92 | $31.61 | +10.5% | SPONSORED ADR | 055622104 |
| ILTB | ISHARES TR | 903 | $45,970 | 0.0% | $50.91 | $73.52 | -30.7% | CORE LT USDB ETF | 464289479 |
| LQD | ISHARES TR | 434 | $45,757 | 0.0% | $105.43 | $112.94 | -6.7% | IBOXX INV CP ETF | 464287242 |
| IRT | INDEPENDENCE RLTY TR INC | 2,711 | $45,707 | 0.0% | $16.86 | $25.85 | — | COM | 45378A106 |
| KKR | KKR & CO INC | 980 | $45,492 | 0.0% | $46.42 * | $56.28 | -19.4% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $44,422 | 0.0% | $339.10 | $519.44 | -34.7% | CL A | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 1,345 | $44,129 | 0.0% | $32.81 * | $34.40 | -15.6% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 281 | $44,024 | 0.0% | $156.67 * | $141.22 | +6.0% | COM | 94106L109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,769 | $43,537 | 0.0% | $11.55 * | $8.08 | +1.5% | COM | 69121K104 |
| VFH | VANGUARD WORLD FDS | 524 | $43,351 | 0.0% | $82.73 | $92.08 | -10.2% | FINANCIALS ETF | 92204A405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 278 | $43,132 | 0.0% | $155.15 * | $29.27 | +6.0% | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128 | $43,076 | 0.0% | $336.53 | $442.91 | -24.0% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,087 | $42,758 | 0.0% | $20.49 | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| DTE | DTE ENERGY CO | 362 | $42,546 | 0.0% | $117.53 * | $95.83 | +10.5% | COM | 233331107 |
| TTEK | TETRA TECH INC NEW | 290 | $42,105 | 0.0% | $145.19 * | $25.16 | +15.4% | COM | 88162G103 |
| PCAR | PACCAR INC | 425 | $42,062 | 0.0% | $98.97 * | $50.31 | +17.3% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 190 | $41,857 | 0.0% | $220.30 * | $183.12 | +12.2% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 328 | $41,820 | 0.0% | $127.50 * | $135.85 | -8.6% | COM | 98956P102 |
| BUFF | LADRD FD US EQTINNOVATOR ETFS TR | 1,216 | $41,817 | 0.0% | $34.39 | $34.10 | +0.9% | NaN | 45783Y814 |
| OXY | OCCIDENTAL PETE CORP | 653 | $41,132 | 0.0% | $62.99 * | $55.43 | +8.1% | COM | 674599105 |
| PSA | PUBLIC STORAGE | 145 | $40,628 | 0.0% | $280.19 * | $154.08 | +60.8% | COM | 74460D109 |
| — | ADVISORSHARES TR | 909 | $40,464 | 0.0% | $44.51 | $48.40 | — | NEWFLT MULSINC | 00768Y727 |
| GEF | GREIF INC | 601 | $40,295 | 0.0% | $67.05 * | $52.02 | +16.6% | CL A | 397624107 |
| — | FRANKLIN LTD DURATION INCOME | 6,432 | $39,942 | 0.0% | $6.21 | $11.34 | — | COM | 35472T101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 788 | $39,516 | 0.0% | $50.15 | $50.28 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 70 | $39,139 | 0.0% | $559.13 * | $31.57 | +69.4% | COM | 11135F101 |
| UI | UBIQUITI INC | 139 | $38,021 | 0.0% | $273.53 | $120.85 | +126.3% | COM | 90353W103 |
| VTEB | VANGUARD MUN BD FDS | 768 | $38,008 | 0.0% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 911 | $37,615 | 0.0% | $41.29 * | $38.45 | -0.7% | COM | 949746101 |
| IGSB | ISHARES TR | 754 | $37,564 | 0.0% | $49.82 | $52.50 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| — | OAKTREE SPECIALTY LENDING CO | 5,428 | $37,290 | 0.0% | $6.87 | $6.29 | — | COM | 67401P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494 | $36,798 | 0.0% | $74.49 | $84.22 | -11.6% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 433 | $36,718 | 0.0% | $84.80 | $83.32 | +1.8% | CORE S&P TTL STK | 464287150 |
| SCHR | SCHWAB STRATEGIC TR | 745 | $36,676 | 0.0% | $49.23 * | $24.61 | +0.0% | INTRM TRM TRES | 808524854 |
| — | SOUTH ST CORP | 480 | $36,653 | 0.0% | $76.36 | $69.53 | — | COM | 840441109 |
| DXCM | DEXCOM INC | 320 | $36,237 | 0.0% | $113.24 | $89.61 | +26.4% | COM | 252131107 |
| BHP | BHP GROUP LTD | 581 | $36,051 | 0.0% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| FE | FIRSTENERGY CORP | 854 | $35,801 | 0.0% | $41.92 * | $31.25 | +18.4% | COM | 337932107 |
| BSV | VANGUARD BD INDEX FDS | 475 | $35,758 | 0.0% | $75.28 | $76.71 | -1.9% | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 116 | $35,758 | 0.0% | $308.26 * | $196.70 | +45.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 200 | $35,638 | 0.0% | $178.19 | $150.01 | +18.8% | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 706 | $35,263 | 0.0% | $49.95 | $62.29 | -20.9% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 700 | $34,601 | 0.0% | $49.43 | $72.49 | -33.0% | COM | V7780T103 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $34,508 | 0.0% | $16.05 | $20.00 | — | SH BEN INT | 41013W108 |
| DVN | DEVON ENERGY CORP NEW | 561 | $34,507 | 0.0% | $61.51 * | $55.12 | -1.2% | COM | 25179M103 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $33,837 | 0.0% | $7.07 | $10.11 | — | COM | 72201J104 |
| — | DNP SELECT INCOME FD INC | 3,007 | $33,829 | 0.0% | $11.25 | $10.29 | — | COM | 23325P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,599 | $33,549 | 0.0% | $20.98 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| HYG | ISHARES TR | 456 | $33,545 | 0.0% | $73.56 | $87.06 | -15.4% | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 872 | $33,136 | 0.0% | $38.00 * | $29.87 | +21.9% | CL B | 35671D857 |
| EFAV | ISHARES TR | 515 | $32,746 | 0.0% | $63.58 | $68.33 | -6.9% | MSCI EAFE MIN VL | 46429B689 |
| ARKG | ARK ETF TR | 1,157 | $32,662 | 0.0% | $28.23 | $56.05 | -49.6% | GENOMIC REV ETF | 00214Q302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 805 | $32,651 | 0.0% | $40.56 | $36.06 | +12.5% | COM | 04280A100 |
| MRSH | MARSH & MCLENNAN COS INC | 197 | $32,600 | 0.0% | $165.48 * | $143.05 | +10.6% | COM | 571748102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 398 | $32,501 | 0.0% | $81.66 | $83.36 | -2.1% | BETBULD MSCI | 46641Q738 |
| VYM | VANGUARD WHITEHALL FDS | 295 | $31,922 | 0.0% | $108.21 | $102.35 | +5.7% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 704 | $31,666 | 0.0% | $44.98 | $54.00 | -16.7% | PORTFOLIO S&P500 | 78464A854 |
| MKC | MCCORMICK & CO INC | 375 | $31,084 | 0.0% | $82.89 * | $79.33 | -2.5% | COM NON VTG | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70 | $30,995 | 0.0% | $442.79 | $451.52 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $30,904 | 0.0% | $343.38 * | $279.62 | +13.9% | COM | 38141G104 |
| — | UBS AG LONDON BRANCH | 146 | $30,854 | 0.0% | $211.33 | $186.80 | — | FI ENHANCD ETN | 90274D218 |
| NUE | NUCOR CORP | 233 | $30,712 | 0.0% | $131.81 * | $46.96 | +168.7% | COM | 670346105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,505 | $30,661 | 0.0% | $12.24 | $16.74 | -26.9% | SHS | G66721104 |
| DRI | DARDEN RESTAURANTS INC | 221 | $30,571 | 0.0% | $138.33 * | $67.96 | +84.4% | COM | 237194105 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,709 | $30,437 | 0.0% | $17.81 | $20.03 | -11.1% | INSTL PFD SECS | 33739P855 |
| — | DBX ETF TR | 1,851 | $30,384 | 0.0% | $16.41 | $24.81 | — | XTRCK JP MRGN ES | 233051713 |
| NSC | NORFOLK SOUTHN CORP | 122 | $30,063 | 0.0% | $246.42 * | $130.84 | +75.8% | COM | 655844108 |
| ZTS | ZOETIS INC | 205 | $30,043 | 0.0% | $146.55 * | $164.36 | -13.7% | CL A | 98978V103 |
| CWB | SPDR SER TR | 466 | $29,999 | 0.0% | $64.38 | $78.00 | -17.5% | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 283 | $29,862 | 0.0% | $105.52 | $107.52 | -1.9% | NATIONAL MUN ETF | 464288414 |
| CMP | COMPASS MINERALS INTL INC | 726 | $29,774 | 0.0% | $41.01 * | $49.93 | -20.0% | COM | 20451N101 |
| CMCSA | COMCAST CORP NEW | 850 | $29,725 | 0.0% | $34.97 * | $36.32 | -12.5% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,100 | $29,636 | 0.0% | $9.56 | $11.42 | — | COM | 092501105 |
| OTTR | OTTER TAIL CORP | 500 | $29,355 | 0.0% | $58.71 * | $42.27 | +28.6% | COM | 689648103 |
| SCHA | SCHWAB STRATEGIC TR | 715 | $28,965 | 0.0% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| ADC | AGREE REALTY CORP | 405 | $28,727 | 0.0% | $70.93 | $62.53 | — | COM | 008492100 |
| FIS | FIDELITY NATL INFORMATION SV | 423 | $28,701 | 0.0% | $67.85 * | $123.98 | -49.3% | COM | 31620M106 |
| SCHB | SCHWAB STRATEGIC TR | 638 | $28,589 | 0.0% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| OLP | ONE LIBERTY PPTYS INC | 1,285 | $28,542 | 0.0% | $22.21 | $16.71 | — | COM | 682406103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $28,392 | 0.0% | $7.28 | $9.73 | — | COM | 67073B106 |
| KIE | SPDR SER TR | 690 | $28,256 | 0.0% | $40.95 | $38.54 | +6.2% | S&P INS ETF | 78464A789 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135 | $28,108 | 0.0% | $208.21 * | $214.74 | -9.0% | COM | 502431109 |
| PLD | PROLOGIS INC. | 249 | $28,070 | 0.0% | $112.73 * | $74.11 | +38.3% | COM | 74340W103 |
| IWN | ISHARES TR | 202 | $28,011 | 0.0% | $138.67 | $144.54 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| PAVE | GLOBAL X FDS | 1,054 | $27,920 | 0.0% | $26.49 | $25.70 | +3.1% | US INFR DEV ETF | 37954Y673 |
| VV | VANGUARD INDEX FDS | 157 | $27,349 | 0.0% | $174.20 | $186.00 | -6.3% | LARGE CAP ETF | 922908637 |
| HPQ | HP INC | 998 | $26,825 | 0.0% | $26.88 * | $20.11 | +19.4% | COM | 40434L105 |
| NJAN | INNOVATORETFS TR | 768 | $26,472 | 0.0% | $34.47 | $39.73 | -13.2% | NASDAQ 100 PWR | 45782C466 |
| CUZ | COUSINS PPTYS INC | 1,046 | $26,453 | 0.0% | $25.29 | $39.20 | — | COM NEW | 222795502 |
| VCIT | VANGUARD SCOTTSDALE FDS | 341 | $26,431 | 0.0% | $77.51 | $82.26 | -5.8% | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 1,158 | $26,310 | 0.0% | $22.72 | $23.22 | -2.1% | US TREAS BD ETF | 46429B267 |
| XBJL | US EQT ACLRTD 9INNOVATOR ETFS TR | 1,027 | $26,307 | 0.0% | $25.62 | $25.35 | +1.1% | NaN | 45783Y889 |
| GD | GENERAL DYNAMICS CORP | 106 | $26,300 | 0.0% | $248.11 * | $193.57 | +20.3% | COM | 369550108 |
| EMLC | VANECK VECTORS ETF TR | 1,082 | $26,215 | 0.0% | $24.23 | $23.79 | +1.8% | JP MORGAN MKTS | 92189H300 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $26,190 | 0.0% | $26.19 | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| XBOC | US EQTY ACCELRT9INNOVATOR ETFS TR | 1,127 | $26,154 | 0.0% | $23.21 | $22.94 | +1.1% | NaN | 45783Y848 |
| CARR | CARRIER GLOBAL CORPORATION | 630 | $25,988 | 0.0% | $41.25 * | $33.36 | +19.1% | COM | 14448C104 |
| MGK | VANGUARD WORLD FD | 149 | $25,638 | 0.0% | $172.07 * | $29.81 | +15.4% | MEGA GRWTH IND | 921910816 |
| ASTE | ASTEC INDS INC | 626 | $25,453 | 0.0% | $40.66 * | $66.03 | -40.8% | COM | 046224101 |
| XRAY | DENTSPLY SIRONA INC | 794 | $25,281 | 0.0% | $31.84 | $54.48 | -41.6% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 133 | $24,936 | 0.0% | $187.49 * | $150.49 | +17.7% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 178 | $24,920 | 0.0% | $140.00 * | $133.34 | +1.4% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 637 | $24,830 | 0.0% | $38.98 | $41.24 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 187 | $24,163 | 0.0% | $129.21 * | $90.20 | +28.5% | COM | 26875P101 |
| — | AVANGRID INC | 556 | $23,897 | 0.0% | $42.98 | $48.56 | — | COM | 05351W103 |
| GVI | ISHARES TR | 230 | $23,566 | 0.0% | $102.46 | $114.40 | -10.4% | INTRM GOV CR ETF | 464288612 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 390 | $23,208 | 0.0% | $59.51 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| USHY | ISHARES TR | 670 | $23,122 | 0.0% | $34.51 | $37.76 | -8.5% | BROAD USD HIGH | 46435U853 |
| SPDW | SPDR INDEX SHS FDS | 773 | $22,950 | 0.0% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| STAG | STAG INDL INC | 694 | $22,431 | 0.0% | $32.32 | $32.92 | — | COM | 85254J102 |
| BWXT | BWX TECHNOLOGIES INC | 386 | $22,419 | 0.0% | $58.08 * | $55.61 | +1.3% | COM | 05605H100 |
| — | WORLD GOLD TR | 618 | $22,365 | 0.0% | $36.19 | $27.34 | — | SPDR GLD MINIS | 98149E204 |
| MDT | MEDTRONIC PLC | 287 | $22,321 | 0.0% | $77.77 * | $86.95 | -18.4% | SHS | G5960L103 |
| EPS | WISDOMTREE TR | 536 | $22,287 | 0.0% | $41.58 | $41.69 | -0.3% | US LARGECAP FUND | 97717W588 |
| FISV | FISERV INC | 220 | $22,235 | 0.0% | $101.07 | $93.53 | +8.1% | COM | 337738108 |
| MCK | MCKESSON CORP | 59 | $22,132 | 0.0% | $375.12 | $176.86 | +109.0% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 66 | $21,868 | 0.0% | $331.33 * | $179.84 | +74.4% | COM | 125523100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,512 | $21,769 | 0.0% | $14.40 | $18.49 | -22.1% | FINL PFD ETF | 46137V621 |
| EEMV | ISHARES INC | 402 | $21,326 | 0.0% | $53.05 | $59.20 | -10.4% | MSCI EMERG MRKT | 464286533 |
| IJK | ISHARES TR | 312 | $21,310 | 0.0% | $68.30 | $61.15 | +11.7% | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 409 | $21,153 | 0.0% | $51.72 | $53.79 | -3.8% | VG TL INTL STK F | 921909768 |
| KBR | KBR INC | 400 | $21,120 | 0.0% | $52.80 * | $24.09 | +112.1% | COM | 48242W106 |
| UBER | UBER TECHNOLOGIES INC | 845 | $20,897 | 0.0% | $24.73 | $39.55 | -37.5% | COM | 90353T100 |
| PII | POLARIS INC | 207 | $20,879 | 0.0% | $100.86 | $118.70 | -14.9% | COM | 731068102 |
| — | PHYSICIANS RLTY TR | 1,431 | $20,709 | 0.0% | $14.47 | $17.02 | — | COM | 71943U104 |
| BIV | VANGUARD BD INDEX FDS | 277 | $20,587 | 0.0% | $74.32 | $78.41 | -5.2% | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 29 | $20,550 | 0.0% | $708.62 | $705.35 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 319 | $20,496 | 0.0% | $64.25 * | $42.63 | +12.1% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 196 | $20,400 | 0.0% | $104.08 * | $73.48 | +27.1% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 258 | $20,174 | 0.0% | $78.19 * | $66.58 | +12.0% | COM | 68902V107 |
| DGRW | WISDOMTREE TR | 328 | $19,798 | 0.0% | $60.36 | $52.03 | +16.0% | US QTLY DIV GRT | 97717X669 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $19,725 | 0.0% | $15.78 | $9.60 | — | COM NEW | 03784Y200 |
| FDUS | FIDUS INVT CORP | 1,034 | $19,668 | 0.0% | $19.02 * | $12.56 | +4.1% | COM | 316500107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 800 | $19,592 | 0.0% | $24.49 | $26.46 | -7.4% | FST TR GLB FD | 33739H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 289 | $19,577 | 0.0% | $67.74 | $335.11 | -79.8% | CL A | 98980L101 |
| COF | CAPITAL ONE FINL CORP | 209 | $19,429 | 0.0% | $92.96 * | $90.78 | -2.8% | COM | 14040H105 |
| SNY | SANOFI | 393 | $19,033 | 0.0% | $48.43 | $47.94 | +1.0% | SPONSORED ADR | 80105N105 |
| FNDX | SCHWAB STRATEGIC TR | 355 | $18,971 | 0.0% | $53.44 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| DG | DOLLAR GEN CORP NEW | 77 | $18,961 | 0.0% | $246.25 * | $162.14 | +43.5% | COM | 256677105 |
| SJT | SAN JUAN BASIN RTY TR | 1,660 | $18,957 | 0.0% | $11.42 | $11.42 | — | UNIT BEN INT | 798241105 |
| MINT | PIMCO ETF TR | 192 | $18,929 | 0.0% | $98.59 | $99.63 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 360 | $18,644 | 0.0% | $51.79 * | $27.27 | -5.0% | US TIPS ETF | 808524870 |
| SPYG | SPDR SER TR | 362 | $18,343 | 0.0% | $50.67 | $59.94 | -15.5% | PRTFLO S&P500 GW | 78464A409 |
| FNDA | SCHWAB STRATEGIC TR | 391 | $18,268 | 0.0% | $46.72 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| IP | INTERNATIONAL PAPER CO | 523 | $18,122 | 0.0% | $34.65 * | $37.63 | -19.7% | COM | 460146103 |
| RIO | RIO TINTO PLC | 253 | $18,014 | 0.0% | $71.20 | $60.22 | +18.2% | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 75 | $17,800 | 0.0% | $237.33 * | $217.55 | +6.2% | COM | 824348106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 861 | $17,676 | 0.0% | $20.53 | $21.52 | -4.6% | SR LN ETF | 46138G508 |
| IXJ | ISHARES TR | 208 | $17,655 | 0.0% | $84.88 | $80.89 | +4.9% | GLOB HLTHCRE ETF | 464287325 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $17,496 | 0.0% | $9.17 | $18.14 | — | COM CL A | 720190206 |
| — | INVESCO EXCH TRD SLF IDX FD | 738 | $17,195 | 0.0% | $23.30 | $23.30 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 777 | $17,192 | 0.0% | $22.13 | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| XLF | SELECT SECTOR SPDR TR | 500 | $17,100 | 0.0% | $34.20 | $31.01 | +10.3% | SBI INT-FINL | 81369Y605 |
| CGBD | TCG BDC INC | 1,191 | $17,043 | 0.0% | $14.31 * | $8.16 | +23.8% | COM | 872280102 |
| — | INVESCO QUALITY MUN INCOME T | 1,809 | $17,038 | 0.0% | $9.42 | $12.66 | — | COM | 46133G107 |
| EPR | EPR PPTYS | 449 | $16,936 | 0.0% | $37.72 | $29.64 | — | COM SH BEN INT | 26884U109 |
| XYZ | SQUARE INC | 268 | $16,841 | 0.0% | $62.84 | $210.42 | -70.1% | CL A | 852234103 |
| PTIN | PACER FDS TR | 693 | $16,805 | 0.0% | $24.25 | $25.55 | -5.1% | TRENDPILOT INTL | 69374H683 |
| — | LIBERTY ALL STAR EQUITY FD | 2,935 | $16,730 | 0.0% | $5.70 | $8.51 | — | SH BEN INT | 530158104 |
| DLR | DIGITAL RLTY TR INC | 167 | $16,715 | 0.0% | $100.09 * | $114.50 | -21.0% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 190 | $16,619 | 0.0% | $87.47 * | $33.23 | +31.6% | ENERGY | 81369Y506 |
| IMCB | ISHARES TR | 280 | $16,428 | 0.0% | $58.67 | $65.76 | -10.8% | MRGSTR MD CP ETF | 464288208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 770 | $16,232 | 0.0% | $21.08 | $8.34 | — | COM | 035710409 |
| NOK | NOKIA CORP | 3,483 | $16,161 | 0.0% | $4.64 | $4.64 | -0.0% | SPONSORED ADR | 654902204 |
| PAYX | PAYCHEX INC | 138 | $15,947 | 0.0% | $115.56 * | $87.16 | +21.1% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 78 | $15,897 | 0.0% | $203.81 * | $51.79 | -1.6% | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $15,873 | 0.0% | $721.50 | $623.12 | +15.1% | COM | 75886F107 |
| IHI | ISHARES TR | 300 | $15,771 | 0.0% | $52.57 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| — | PIONEER NAT RES CO | 69 | $15,701 | 0.0% | $227.55 | $220.69 | — | COM | 723787107 |
| RF | REGIONS FINANCIAL CORP NEW | 727 | $15,674 | 0.0% | $21.56 * | $10.97 | +71.5% | COM | 7591EP100 |
| — | PIMCO DYNAMIC INCOME FD | 842 | $15,560 | 0.0% | $18.48 | $19.83 | — | SHS | 72201Y101 |
| CMI | CUMMINS INC | 64 | $15,507 | 0.0% | $242.30 * | $155.89 | +44.7% | COM | 231021106 |
| SPIB | SPDR SER TR | 487 | $15,501 | 0.0% | $31.83 | $33.62 | -5.3% | PORTFOLIO INTRMD | 78464A375 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 253 | $15,501 | 0.0% | $61.27 * | $39.66 | +39.6% | COM | 744573106 |
| COKE | COCA COLA CONS INC | 30 | $15,371 | 0.0% | $512.37 * | $23.72 | +107.3% | COM | 191098102 |
| SPYV | SPDR SER TR | 392 | $15,245 | 0.0% | $38.89 | $36.68 | +6.0% | PRTFLO S&P500 VL | 78464A508 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,214 | $15,090 | 0.0% | $12.43 | $14.28 | — | COM | 78573L106 |
| TROW | PRICE T ROWE GROUP INC | 137 | $14,995 | 0.0% | $109.45 * | $144.24 | -34.3% | COM | 74144T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,701 | $14,867 | 0.0% | $8.74 | $12.35 | — | COM | 09255P107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $14,785 | 0.0% | $152.42 * | $107.02 | +33.3% | COM | 030420103 |
| — | PROSHARES TR | 919 | $14,732 | 0.0% | $16.03 | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| PRI | PRIMERICA INC | 104 | $14,727 | 0.0% | $141.61 | $125.77 | +12.8% | COM | 74164M108 |
| GSBD | GOLDMAN SACHS BDC INC | 1,067 | $14,635 | 0.0% | $13.72 | $20.07 | -31.6% | SHS | 38147U107 |
| IEFA | ISHARES TR | 237 | $14,631 | 0.0% | $61.73 | $65.34 | -5.7% | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 215 | $14,577 | 0.0% | $67.80 | $66.44 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 102 | $14,318 | 0.0% | $140.37 | $137.10 | +2.4% | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 326 | $14,318 | 0.0% | $43.92 | $43.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK VECTORS ETF TR | 498 | $14,282 | 0.0% | $28.68 | $36.39 | -21.2% | GOLD MINERS ETF | 92189F106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188 | $14,256 | 0.0% | $75.83 * | $64.97 | +10.1% | COM | 416515104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $14,100 | 0.0% | $14.10 | $14.00 | — | UNIT | 85207H104 |
| GPC | GENUINE PARTS CO | 81 | $14,054 | 0.0% | $173.51 * | $106.88 | +49.0% | COM | 372460105 |
| SHY | ISHARES TR | 171 | $13,873 | 0.0% | $81.13 | $85.19 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| — | ACTIVISION BLIZZARD INC | 181 | $13,856 | 0.0% | $76.55 | $73.65 | — | COM | 00507V109 |
| R | RYDER SYS INC | 165 | $13,789 | 0.0% | $83.57 | $76.12 | +9.8% | COM | 783549108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $13,755 | 0.0% | $12.14 | $15.00 | — | COM | 67071L106 |
| CL | COLGATE PALMOLIVE CO | 173 | $13,623 | 0.0% | $78.75 * | $62.85 | +16.7% | COM | 194162103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 254 | $13,586 | 0.0% | $53.49 | $53.57 | -0.1% | S&P MIDCP LOW | 46138E198 |
| NOBL | PROSHARES TR | 150 | $13,499 | 0.0% | $89.99 | $93.82 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| SCHW | SCHWAB CHARLES CORP | 161 | $13,405 | 0.0% | $83.26 * | $71.62 | +11.3% | COM | 808513105 |
| OIH | VANECK VECTORS ETF TR | 44 | $13,378 | 0.0% | $304.05 | $126.91 | +139.6% | OIL SVCS ETF | 92189H607 |
| HEDJ | WISDOMTREE TR | 191 | $13,362 | 0.0% | $69.96 * | $32.38 | +8.0% | EUROPE HEDGED EQ | 97717X701 |
| EMB | ISHARES TR | 157 | $13,256 | 0.0% | $84.43 | $94.98 | -10.9% | JPMORGAN USD EMG | 464288281 |
| CCL | CARNIVAL CORP | 1,634 | $13,170 | 0.0% | $8.06 | $43.31 | -81.4% | UNIT 99/99/9999 | 143658300 |
| XLU | SELECT SECTOR SPDR TR | 186 | $13,113 | 0.0% | $70.50 * | $36.02 | -2.1% | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 199 | $13,056 | 0.0% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 179 | $12,954 | 0.0% | $72.37 * | $56.25 | +17.2% | COM | 59156R108 |
| — | MFS MUN INCOME TR | 2,500 | $12,950 | 0.0% | $5.18 | $7.20 | — | SH BEN INT | 552738106 |
| NTCT | NETSCOUT SYS INC | 398 | $12,939 | 0.0% | $32.51 | $25.36 | +28.2% | COM | 64115T104 |
| ISTB | ISHARES TR | 276 | $12,817 | 0.0% | $46.44 | $47.73 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| SVC | SERVICE PPTYS TR | 1,736 | $12,655 | 0.0% | $7.29 | $9.13 | — | COM SH BEN INT | 81761L102 |
| XLV | SELECT SECTOR SPDR TR | 93 | $12,634 | 0.0% | $135.85 | $97.12 | +39.9% | SBI HEALTHCARE | 81369Y209 |
| STN | STANTEC INC | 261 | $12,512 | 0.0% | $47.94 | $30.65 | — | COM | 85472N109 |
| VGT | VANGUARD WORLD FDS | 39 | $12,457 | 0.0% | $319.41 * | $30.08 | +32.8% | INF TECH ETF | 92204A702 |
| SPYD | SPDR SER TR | 314 | $12,428 | 0.0% | $39.58 | $42.47 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| LUV | SOUTHWEST AIRLS CO | 357 | $12,020 | 0.0% | $33.67 * | $36.75 | -14.8% | COM | 844741108 |
| EBND | SPDR SER TR | 582 | $11,966 | 0.0% | $20.56 | $19.67 | +4.5% | BLOMBRG BRC EMRG | 78464A391 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 97 | $11,946 | 0.0% | $123.15 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| NGG | NATIONAL GRID PLC | 198 | $11,943 | 0.0% | $60.32 | $58.68 | +2.8% | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,024 | $11,878 | 0.0% | $11.60 | $16.60 | — | COM | 09254F100 |
| — | PERP PFD CNV AWELLS FARGO CO NEW | 10 | $11,850 | 0.0% | $1185.00 | $1500.00 | — | Preferred Stock | 949746804 |
| KRE | SPDR SER TR | 200 | $11,748 | 0.0% | $58.74 | $62.45 | -5.9% | S&P REGL BKG | 78464A698 |
| SPLV | INVESCO EXCH TRADED FD TR II | 183 | $11,694 | 0.0% | $63.90 | $62.72 | +1.9% | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 126 | $11,687 | 0.0% | $92.75 | $94.40 | -1.8% | MBS ETF | 464288588 |
| HOG | HARLEY DAVIDSON INC | 280 | $11,648 | 0.0% | $41.60 | $41.50 | +0.2% | COM | 412822108 |
| EEM | ISHARES TR | 307 | $11,636 | 0.0% | $37.90 | $45.22 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| FFIC | FLUSHING FINL CORP | 600 | $11,628 | 0.0% | $19.38 * | $19.24 | -14.1% | COM | 343873105 |
| SPIP | SPDR SER TR | 448 | $11,540 | 0.0% | $25.76 | $27.38 | -5.9% | PORTFLI TIPS ETF | 78464A656 |
| WELL | WELLTOWER INC | 175 | $11,471 | 0.0% | $65.55 * | $59.61 | +2.4% | COM | 95040Q104 |
| RBLX | ROBLOX CORP | 400 | $11,384 | 0.0% | $28.46 | $65.02 | -56.2% | CL A | 771049103 |
| A | AGILENT TECHNOLOGIES INC | 76 | $11,373 | 0.0% | $149.64 * | $80.30 | +82.6% | COM | 00846U101 |
| OXSQ | OXFORD SQUARE CAP CORP | 3,636 | $11,344 | 0.0% | $3.12 | $4.78 | -34.7% | COM | 69181V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84 | $11,267 | 0.0% | $134.13 * | $134.59 | -5.2% | COM | 11133T103 |
| LVHI | LEGG MASON ETF INVT TR | 439 | $11,216 | 0.0% | $25.55 | $25.74 | -0.7% | INT LW VTY HGH | 52468L505 |
| BABA | ALIBABA GROUP HLDG LTD | 127 | $11,187 | 0.0% | $88.09 | $208.46 | -57.7% | SPONSORED ADS | 01609W102 |
| TECL | DIREXION SHS ETF TR | 500 | $11,050 | 0.0% | $22.10 | $34.07 | -35.1% | DLY TECH BULL 3X | 25459W102 |
| WDAY | WORKDAY INC | 66 | $11,044 | 0.0% | $167.33 | $214.77 | -22.1% | CL A | 98138H101 |
| — | TEMPLETON EMERGING MKTS INCO | 2,000 | $10,980 | 0.0% | $5.49 | $8.00 | — | COM | 880192109 |
| FNDE | SCHWAB STRATEGIC TR | 435 | $10,788 | 0.0% | $24.80 | $26.61 | -6.9% | SCHWB FDT EMK LG | 808524730 |
| HP | HELMERICH & PAYNE INC | 217 | $10,737 | 0.0% | $49.48 | $24.57 | +101.8% | COM | 423452101 |
| VT | VANGUARD INTL EQUITY INDEX F | 123 | $10,631 | 0.0% | $86.43 | $92.82 | -7.1% | TT WRLD ST ETF | 922042742 |
| OGN | ORGANON & CO | 379 | $10,591 | 0.0% | $27.94 * | $27.16 | -11.2% | COMMON STOCK | 68622V106 |
| EMN | EASTMAN CHEM CO | 130 | $10,587 | 0.0% | $81.44 * | $73.46 | -1.4% | COM | 277432100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $10,543 | 0.0% | $31.01 | $23.53 | — | SHS | G8766E109 |
| GLW | CORNING INC | 330 | $10,540 | 0.0% | $31.94 * | $27.00 | +8.9% | COM | 219350105 |
| — | VIRNETX HLDG CORP | 8,100 | $10,530 | 0.0% | $1.30 | $5.43 | — | COM | 92823T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $10,514 | 0.0% | $70.09 | $71.75 | -2.3% | COM UNIT PART IN | 65341B106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508 | $10,511 | 0.0% | $20.69 | $17.32 | +19.4% | HIG YLD EQ DIV | 46137V563 |
| BAR | GRANITESHARES GOLD TR | 575 | $10,370 | 0.0% | $18.03 | $16.79 | +7.5% | SHS BEN INT | 38748G101 |
| CPB | CAMPBELL SOUP CO | 182 | $10,329 | 0.0% | $56.75 * | $37.41 | +36.3% | COM | 134429109 |
| BALT | DEFINED WLT SHLDINNOVATOR ETFS TR | 386 | $10,273 | 0.0% | $26.61 | $26.25 | +1.3% | NaN | 45783Y855 |
| WSR | WHITESTONE REIT | 1,065 | $10,267 | 0.0% | $9.64 | $6.36 | — | COM | 966084204 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $10,169 | 0.0% | $156.45 * | $104.49 | +40.9% | COM | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 404 | $10,128 | 0.0% | $25.07 * | $25.31 | -17.7% | COM | 42250P103 |
| SYK | STRYKER CORPORATION | 41 | $10,024 | 0.0% | $244.49 * | $206.51 | +15.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 45 | $9,927 | 0.0% | $220.60 * | $153.19 | +38.8% | COM | H1467J104 |
| VHT | VANGUARD WORLD FDS | 40 | $9,922 | 0.0% | $248.05 | $153.46 | +61.6% | HEALTH CAR ETF | 92204A504 |
| NMFC | NEW MTN FIN CORP | 800 | $9,896 | 0.0% | $12.37 * | $8.52 | +1.5% | COM | 647551100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 254 | $9,881 | 0.0% | $38.90 | $44.48 | — | COM SB VTG SHS A | 11275Q107 |
| OPITQ | OFFICE PPTYS INCOME TR | 739 | $9,866 | 0.0% | $13.35 | $21.72 | — | COM SHS BEN INT | 67623C109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $9,862 | 0.0% | $17.93 | $17.06 | — | TR UNIT | 85208R101 |
| XLK | SELECT SECTOR SPDR TR | 79 | $9,831 | 0.0% | $124.44 * | $63.92 | -2.7% | TECHNOLOGY | 81369Y803 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $9,765 | 0.0% | $7.37 | $11.32 | — | COM | 21924B302 |
| DOV | DOVER CORP | 72 | $9,750 | 0.0% | $135.42 * | $140.66 | -7.2% | COM | 260003108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 218 | $9,721 | 0.0% | $44.59 | $44.81 | -0.5% | SENIOR LN FD | 33738D309 |
| WAB | WABTEC | 97 | $9,687 | 0.0% | $99.87 | $71.69 | +37.0% | COM | 929740108 |
| CC | CHEMOURS CO | 316 | $9,676 | 0.0% | $30.62 * | $27.99 | -2.5% | COM | 163851108 |
| IEF | ISHARES TR | 99 | $9,490 | 0.0% | $95.86 | $117.91 | -18.8% | BARCLAYS 7 10 YR | 464287440 |
| — | MARATHON OIL CORP | 350 | $9,475 | 0.0% | $27.07 | $17.48 | — | COM | 565849106 |
| QLD | PROSHARES TR | 269 | $9,426 | 0.0% | $35.04 * | $19.23 | -8.9% | PSHS ULTRA QQQ | 74347R206 |
| GUNR | FLEXSHARES TR | 216 | $9,390 | 0.0% | $43.47 | $43.52 | -0.1% | MORNSTAR UPSTR | 33939L407 |
| KIM | KIMCO RLTY CORP | 440 | $9,319 | 0.0% | $21.18 * | $13.71 | +33.6% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $9,285 | 0.0% | $92.85 * | $40.51 | +108.1% | COM | 039483102 |
| — | CBRE CLARION GLOBAL REAL EST | 1,602 | $9,179 | 0.0% | $5.73 | $5.73 | — | COM | 12504G100 |
| EXC | EXELON CORP | 212 | $9,165 | 0.0% | $43.23 * | $30.97 | +24.8% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60 | $9,111 | 0.0% | $151.85 | $130.35 | +16.5% | DIV APP ETF | 921908844 |
| FLO | FLOWERS FOODS INC | 317 | $9,107 | 0.0% | $28.73 * | $19.84 | +25.0% | COM | 343498101 |
| NHI | NATIONAL HEALTH INVS INC | 174 | $9,086 | 0.0% | $52.22 | $69.45 | — | COM | 63633D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181 | $9,075 | 0.0% | $50.14 | $53.33 | -6.0% | ALLWRLD EX US | 922042775 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $9,019 | 0.0% | $180.38 | $135.26 | +33.3% | COM | 398905109 |
| — | EATON VANCE LTD DURATION INC | 960 | $9,014 | 0.0% | $9.39 | $13.27 | — | COM | 27828H105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 189 | $8,960 | 0.0% | $47.41 | $47.27 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 615 | $8,942 | 0.0% | $14.54 | $14.63 | — | COM | 006212104 |
| MAR | MARRIOTT INTL INC NEW | 60 | $8,933 | 0.0% | $148.88 * | $136.24 | +6.0% | CL A | 571903202 |
| — | APOLLO GLOBAL MGMT INC | 140 | $8,931 | 0.0% | $63.79 | $55.00 | — | COM CL A | 03768E105 |
| PNNT | PENNANTPARK INVT CORP | 1,550 | $8,913 | 0.0% | $5.75 * | $3.98 | -6.3% | COM | 708062104 |
| HIW | HIGHWOODS PPTYS INC | 315 | $8,814 | 0.0% | $27.98 | $34.78 | — | COM | 431284108 |
| SCHH | SCHWAB STRATEGIC TR | 456 | $8,796 | 0.0% | $19.29 | $21.64 | -10.8% | US REIT ETF | 808524847 |
| FTEC | FIDELITY COVINGTON TRUST | 93 | $8,789 | 0.0% | $94.51 | $105.51 | -10.4% | MSCI INFO TECH I | 316092808 |
| KR | KROGER CO | 197 | $8,782 | 0.0% | $44.58 * | $44.22 | -5.7% | COM | 501044101 |
| SDY | SPDR SER TR | 70 | $8,758 | 0.0% | $125.11 | $124.69 | +0.3% | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 301 | $8,750 | 0.0% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| — | VMWARE INC | 70 | $8,593 | 0.0% | $122.76 | $112.70 | — | CL A COM | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142 | $8,526 | 0.0% | $60.04 | $53.93 | +11.3% | SPONSORED ADR | 03524A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $8,460 | 0.0% | $14.10 * | $8.56 | +43.5% | COM | 446150104 |
| SPDV | ETF SER SOLUTIONS | 288 | $8,394 | 0.0% | $29.15 | $30.55 | -4.6% | AAM S&P 500 | 26922A594 |
| SOXX | ISHARES TR | 24 | $8,352 | 0.0% | $348.00 * | $116.09 | -0.1% | PHLX SEMICND ETF | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 85 | $8,348 | 0.0% | $98.21 | $95.49 | +2.8% | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 36 | $8,337 | 0.0% | $231.58 * | $211.54 | +1.0% | COM | 427866108 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $8,289 | 0.0% | $12.28 | $11.85 | — | COM | 27828Y108 |
| SAP | SAP SE | 80 | $8,255 | 0.0% | $103.19 | $112.03 | -7.9% | SPON ADR | 803054204 |
| QSR | RESTAURANT BRANDS INTL INC | 127 | $8,213 | 0.0% | $64.67 | $56.50 | +14.5% | COM | 76131D103 |
| CMS | CMS ENERGY CORP | 129 | $8,170 | 0.0% | $63.33 * | $56.73 | +1.4% | COM | 125896100 |
| UBS | UBS GROUP AG | 434 | $8,103 | 0.0% | $18.67 | $14.15 | +31.9% | SHS | H42097107 |
| — | LAM RESEARCH CORP | 19 | $7,986 | 0.0% | $420.32 | $447.52 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 84 | $7,976 | 0.0% | $94.95 * | $71.03 | +19.3% | COM | 025537101 |
| KRG | KITE RLTY GROUP TR | 377 | $7,936 | 0.0% | $21.05 | $19.64 | — | COM NEW | 49803T300 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 702 | $7,829 | 0.0% | $11.15 | $16.58 | — | COM | 67064R102 |
| IGIB | ISHARES TR | 158 | $7,823 | 0.0% | $49.51 | $56.60 | -12.5% | ISHS 5-10YR INVT | 464288638 |
| BANX | STONECASTLE FINL CORP | 450 | $7,669 | 0.0% | $17.04 * | $12.86 | -6.3% | COM | 861780104 |
| TM | TOYOTA MOTOR CORP | 56 | $7,648 | 0.0% | $136.57 | $151.26 | -9.7% | SP ADR REP2COM | 892331307 |
| — | NORTHERN LTS FD TR IV | 313 | $7,643 | 0.0% | $24.42 | $27.45 | — | FRMLAFLIO TACT | 66538H575 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $7,602 | 0.0% | $10.86 | $10.00 | — | COM | 27828N102 |
| FUTY | FIDELITY COVINGTON TRUST | 166 | $7,566 | 0.0% | $45.58 | $43.99 | +3.6% | MSCI UTILS INDEX | 316092865 |
| SSO | PROSHARES TR | 170 | $7,557 | 0.0% | $44.45 * | $22.68 | -2.0% | PSHS ULT S&P 500 | 74347R107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 396 | $7,494 | 0.0% | $18.92 | $18.86 | +0.4% | BULSHS 2026 CB | 46138J791 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $7,430 | 0.0% | $265.36 | $243.83 | +8.8% | COM NEW | 46120E602 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $7,418 | 0.0% | $11.50 | $9.30 | — | COM | 19247L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 128 | $7,374 | 0.0% | $57.61 | $68.14 | -15.5% | CLOUD COMPUTING | 33734X192 |
| SPGI | S&P GLOBAL INC | 22 | $7,369 | 0.0% | $334.95 * | $394.19 | -17.1% | COM | 78409V104 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7,325 | 0.0% | $14.65 | $16.00 | — | BEN INT SHS | 87911L108 |
| XHR | XENIA HOTELS & RESORTS INC | 555 | $7,315 | 0.0% | $13.18 | $19.41 | — | COM | 984017103 |
| REM | ISHARES TR | 320 | $7,261 | 0.0% | $22.69 | $23.30 | -2.6% | MORTGE REL ETF | 46435G342 |
| GEO | GEO GROUP INC NEW | 660 | $7,227 | 0.0% | $10.95 | $12.41 | -11.8% | COM | 36162J106 |
| SPEM | SPDR INDEX SHS FDS | 219 | $7,218 | 0.0% | $32.96 | $34.03 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| IR | INGERSOLL RAND INC | 137 | $7,158 | 0.0% | $52.25 | $48.45 | +7.5% | COM | 45687V106 |
| VBR | VANGUARD INDEX FDS | 44 | $6,987 | 0.0% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 38 | $6,975 | 0.0% | $183.55 | $190.20 | -3.5% | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 27 | $6,908 | 0.0% | $255.85 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| — | BLACKROCK CAP INVT CORP | 1,907 | $6,903 | 0.0% | $3.62 | $4.94 | — | COM | 092533108 |
| PAUG | INNOVATOR ETFS TR | 243 | $6,896 | 0.0% | $28.38 | $29.18 | -2.9% | S&P 500 PWR BU | 45782C680 |
| ALB | ALBEMARLE CORP | 32 | $6,858 | 0.0% | $214.31 * | $164.62 | +26.0% | COM | 012653101 |
| AMLP | ALPS ETF TR | 180 | $6,853 | 0.0% | $38.07 | $24.51 | +55.4% | ALERIAN MLP | 00162Q452 |
| ING | ING GROEP N.V. | 560 | $6,815 | 0.0% | $12.17 | $10.86 | +12.0% | SPONSORED ADR | 456837103 |
| LW | LAMB WESTON HLDGS INC | 76 | $6,791 | 0.0% | $89.36 * | $71.97 | +17.5% | COM | 513272104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 651 | $6,734 | 0.0% | $10.34 | $15.13 | — | COM | 670682103 |
| LULU | LULULEMON ATHLETICA INC | 21 | $6,728 | 0.0% | $320.38 | $186.30 | +72.0% | COM | 550021109 |
| ALLY | ALLY FINL INC | 275 | $6,724 | 0.0% | $24.45 * | $24.23 | -10.0% | COM | 02005N100 |
| XAR | SPDR SER TR | 61 | $6,713 | 0.0% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $6,706 | 0.0% | $33.53 | $40.73 | -17.7% | COM | 552953101 |
| MGC | VANGUARD WORLD FD | 50 | $6,620 | 0.0% | $132.40 | $106.75 | +24.0% | MEGA CAP INDEX | 921910873 |
| BAX | BAXTER INTL INC | 129 | $6,575 | 0.0% | $50.97 * | $68.90 | -31.4% | COM | 071813109 |
| DLN | WISDOMTREE TR | 106 | $6,567 | 0.0% | $61.95 | $54.04 | +14.6% | US LARGECAP DIVD | 97717W307 |
| BNOV | INNOVATOR ETFS TR | 220 | $6,551 | 0.0% | $29.78 | $26.17 | +13.8% | S&P 500 BUFFER | 45782C581 |
| DHS | WISDOMTREE TR | 76 | $6,541 | 0.0% | $86.07 | $84.63 | +1.7% | US HIGH DIVIDEND | 97717W208 |
| LAMR | LAMAR ADVERTISING CO NEW | 69 | $6,514 | 0.0% | $94.41 | $93.91 | — | CL A | 512816109 |
| AAXJ | ISHARES TR | 100 | $6,479 | 0.0% | $64.79 | $83.77 | -22.7% | MSCI AC ASIA ETF | 464288182 |
| ICSH | ISHARES TR | 129 | $6,455 | 0.0% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| CLX | CLOROX CO DEL | 46 | $6,455 | 0.0% | $140.33 * | $128.02 | -1.1% | COM | 189054109 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $6,446 | 0.0% | $22.94 | $25.11 | -8.6% | NATL AMT MUNI | 46138E537 |
| MAS | MASCO CORP | 138 | $6,440 | 0.0% | $46.67 * | $55.57 | -20.5% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 61 | $6,423 | 0.0% | $105.30 | $175.49 | -40.0% | CL A | 22788C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 221 | $6,412 | 0.0% | $29.01 * | $31.48 | -22.9% | COM | 41068X100 |
| KLAC | KLA CORP | 17 | $6,410 | 0.0% | $377.06 * | $293.82 | +24.6% | COM NEW | 482480100 |
| LTC | LTC PPTYS INC | 180 | $6,395 | 0.0% | $35.53 | $33.83 | — | COM | 502175102 |
| SAN | BANCO SANTANDER S.A. | 2,164 | $6,384 | 0.0% | $2.95 | $2.73 | +8.1% | ADR | 05964H105 |
| SCHF | SCHWAB STRATEGIC TR | 196 | $6,313 | 0.0% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66 | $6,253 | 0.0% | $94.74 * | $124.41 | -33.3% | COM | 22410J106 |
| SIL | GLOBAL X FDS | 219 | $6,169 | 0.0% | $28.17 | $40.06 | -29.7% | GLOBAL X SILVER | 37954Y848 |
| ATO | ATMOS ENERGY CORP | 55 | $6,164 | 0.0% | $112.07 * | $94.97 | +9.5% | COM | 049560105 |
| — | EATON VANCE TAX ADVT DIV INC | 269 | $6,133 | 0.0% | $22.80 | $22.30 | — | COM | 27828G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 255 | $6,112 | 0.0% | $23.97 | $29.59 | — | COM | 19248A109 |
| STM | STMICROELECTRONICS N V | 171 | $6,082 | 0.0% | $35.57 | $31.39 | +13.3% | NY REGISTRY | 861012102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 353 | $6,033 | 0.0% | $17.09 | $17.94 | -4.7% | ENERGY ALPHADX | 33734X127 |
| DELL | DELL TECHNOLOGIES INC | 149 | $5,993 | 0.0% | $40.22 * | $48.51 | -22.1% | CL C | 24703L202 |
| VDC | VANGUARD WORLD FDS | 30 | $5,791 | 0.0% | $193.03 | $188.65 | +1.6% | CONSUM STP ETF | 92204A207 |
| PBI | PITNEY BOWES INC | 1,501 | $5,704 | 0.0% | $3.80 | $10.98 | -65.4% | COM | 724479100 |
| — | BUNGE LIMITED | 57 | $5,687 | 0.0% | $99.77 | $70.18 | — | COM | G16962105 |
| ALK | ALASKA AIR GROUP INC | 132 | $5,668 | 0.0% | $42.94 | $43.92 | -2.2% | COM | 011659109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 120 | $5,647 | 0.0% | $47.06 | $36.38 | +29.4% | DYNMC LRG VALU | 46137V738 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $5,636 | 0.0% | $31.31 | $31.14 | +0.6% | VEST US EQT DEP | 33740F672 |
| XSLV | INVESCO EXCH TRADED FD TR II | 126 | $5,627 | 0.0% | $44.66 | $44.75 | -0.2% | S&P SMLCP LOW | 46138G102 |
| PGR | PROGRESSIVE CORP | 43 | $5,578 | 0.0% | $129.72 * | $87.15 | +35.9% | COM | 743315103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 342 | $5,537 | 0.0% | $16.19 | $26.32 | — | COM | 92838Y100 |
| TIP | ISHARES TR | 52 | $5,519 | 0.0% | $106.13 | $120.83 | -11.9% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 65 | $5,472 | 0.0% | $84.18 | $99.70 | -15.6% | U.S. REAL ES ETF | 464287739 |
| VMC | VULCAN MATLS CO | 31 | $5,428 | 0.0% | $175.10 * | $158.20 | +8.2% | COM | 929160109 |
| FSLR | FIRST SOLAR INC | 36 | $5,392 | 0.0% | $149.78 | $80.90 | +85.2% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 130 | $5,292 | 0.0% | $40.71 * | $25.75 | +36.1% | COM | 500754106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 700 | $5,257 | 0.0% | $7.51 | $7.51 | — | COM | 48661E108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 113 | $5,235 | 0.0% | $46.33 | $51.16 | -9.4% | ROBO GLB ETF | 301505707 |
| ARKF | ARK ETF TR | 363 | $5,180 | 0.0% | $14.27 | $54.48 | -73.8% | FINTECH INNOVA | 00214Q708 |
| CRSP | CRISPR THERAPEUTICS AG | 127 | $5,163 | 0.0% | $40.65 | $129.49 | -68.6% | NAMEN AKT | H17182108 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $5,162 | 0.0% | $5.58 | $5.41 | — | COM | 12811L107 |
| BCI | ETFS TR | 234 | $5,162 | 0.0% | $22.06 | $27.31 | -19.2% | BBRG ALL COMD K1 | 003261104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 132 | $5,140 | 0.0% | $38.94 | $48.12 | -19.1% | FIRST TR TA HIYL | 33738D408 |
| — | DISCOVER FINL SVCS | 52 | $5,104 | 0.0% | $98.15 | $118.36 | — | COM | 254709108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $5,074 | 0.0% | $11.25 | $15.52 | — | SHS | 67075G103 |
| TPR | TAPESTRY INC | 131 | $4,988 | 0.0% | $38.08 * | $31.21 | +12.5% | COM | 876030107 |
| — | NORTHERN LTS FD TR IV | 239 | $4,861 | 0.0% | $20.34 | $23.97 | — | FRMLAFOLIOS TATL | 66538H666 |
| CAH | CARDINAL HEALTH INC | 63 | $4,843 | 0.0% | $76.87 * | $46.38 | +57.1% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 123 | $4,840 | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| ARKW | ARK ETF TR | 125 | $4,819 | 0.0% | $38.55 | $161.31 | -76.1% | NEXT GNRTN INTER | 00214Q401 |
| MAC | MACERICH CO | 421 | $4,737 | 0.0% | $11.25 | $13.15 | — | COM | 554382101 |
| TMHC | TAYLOR MORRISON HOME CORP | 156 | $4,735 | 0.0% | $30.35 | $25.97 | +16.9% | COM | 87724P106 |
| VAL | VALARIS LIMITED | 69 | $4,666 | 0.0% | $67.62 | $25.06 | +169.8% | CL A | G9460G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $4,648 | 0.0% | $91.14 * | $130.78 | -36.6% | COM | 83088M102 |
| WTFC | WINTRUST FINL CORP | 54 | $4,596 | 0.0% | $85.11 | $71.45 | +18.3% | COM | 97650W108 |
| EW | EDWARDS LIFESCIENCES CORP | 61 | $4,551 | 0.0% | $74.61 | $78.37 | -4.8% | COM | 28176E108 |
| ECL | ECOLAB INC | 31 | $4,512 | 0.0% | $145.55 * | $162.28 | -13.1% | COM | 278865100 |
| RIVN | COM CL ARIVIAN AUTOMOTIVE INC | 241 | $4,442 | 0.0% | $18.43 | $94.41 | -80.5% | NaN | 76954A103 |
| — | YAMANA GOLD INC | 800 | $4,440 | 0.0% | $5.55 | $3.75 | — | COM | 98462Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 97 | $4,428 | 0.0% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| — | FLAHERTY & CRUMRINE DYN PFD | 236 | $4,424 | 0.0% | $18.75 | $29.66 | — | SHS | 33848W106 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $4,415 | 0.0% | $8.83 | $10.00 | — | COM | 08915P101 |
| IJS | ISHARES TR | 48 | $4,383 | 0.0% | $91.31 | $101.93 | -10.4% | SP SMCP600VL ETF | 464287879 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $4,330 | 0.0% | $4.33 | $6.00 | — | COM | 880198106 |
| SBR | SABINE ROYALTY TR | 50 | $4,273 | 0.0% | $85.46 | $60.00 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK RES & COMMODITIES | 412 | $4,108 | 0.0% | $9.97 | $9.49 | — | SHS | 09257A108 |
| HRL | HORMEL FOODS CORP | 90 | $4,100 | 0.0% | $45.56 * | $41.50 | -1.2% | COM | 440452100 |
| BOND | PIMCO ETF TR | 45 | $4,072 | 0.0% | $90.49 | $109.99 | -17.7% | ACTIVE BD ETF | 72201R775 |
| CASY | CASEYS GEN STORES INC | 18 | $4,038 | 0.0% | $224.33 | $157.06 | +40.4% | COM | 147528103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148 | $3,950 | 0.0% | $26.69 | $23.09 | +15.6% | NO AMER ENERGY | 33738D101 |
| — | HIGHLAND INCOME FD | 382 | $3,935 | 0.0% | $10.30 | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,908 | 0.0% | $39.08 * | $31.71 | +19.8% | COM | 962879102 |
| NOW | SERVICENOW INC | 10 | $3,883 | 0.0% | $388.30 * | $90.88 | -14.6% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 23 | $3,866 | 0.0% | $168.09 * | $168.00 | -3.2% | SHS | G8994E103 |
| CNP | CENTERPOINT ENERGY INC | 127 | $3,809 | 0.0% | $29.99 * | $19.39 | +42.8% | COM | 15189T107 |
| PDN | INVESCO EXCH TRADED FD TR II | 127 | $3,762 | 0.0% | $29.62 | $28.21 | +5.0% | FTSE RAFI SML | 46138E735 |
| TD | TORONTO DOMINION BK ONT | 58 | $3,756 | 0.0% | $64.76 | $53.84 | +20.3% | COM NEW | 891160509 |
| — | HESS CORP | 26 | $3,687 | 0.0% | $141.81 | $131.18 | — | COM | 42809H107 |
| FRME | FIRST MERCHANTS CORP | 89 | $3,659 | 0.0% | $41.11 * | $29.96 | +21.9% | COM | 320817109 |
| DTD | WISDOMTREE TR | 60 | $3,639 | 0.0% | $60.65 | $58.58 | +3.5% | US TOTAL DIVIDND | 97717W109 |
| DXJ | WISDOMTREE TR | 56 | $3,600 | 0.0% | $64.29 * | $193.00 | -0.1% | JAPN HEDGE EQT | 97717W851 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $3,596 | 0.0% | $48.59 * | $81.71 | -48.1% | CL A | 810186106 |
| HDV | ISHARES TR | 34 | $3,544 | 0.0% | $104.24 * | $18.02 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| BCE | BCE INC | 80 | $3,516 | 0.0% | $43.95 * | $35.57 | -1.7% | COM NEW | 05534B760 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 271 | $3,507 | 0.0% | $12.94 | $13.89 | -6.8% | COM | 09259E108 |
| SCZ | ISHARES TR | 62 | $3,502 | 0.0% | $56.48 | $75.05 | -24.7% | EAFE SML CP ETF | 464288273 |
| TER | TERADYNE INC | 40 | $3,494 | 0.0% | $87.35 | $38.82 | +122.2% | COM | 880770102 |
| VFC | V F CORP | 126 | $3,484 | 0.0% | $27.65 | $77.52 | -64.4% | COM | 918204108 |
| VNO | VORNADO RLTY TR | 165 | $3,434 | 0.0% | $20.81 | $38.47 | — | SH BEN INT | 929042109 |
| SCHE | SCHWAB STRATEGIC TR | 145 | $3,432 | 0.0% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| OPLN | KAR AUCTION SVCS INC | 263 | $3,432 | 0.0% | $13.05 | $17.14 | -23.9% | COM | 48238T109 |
| NRG | NRG ENERGY INC | 106 | $3,373 | 0.0% | $31.82 * | $29.69 | -0.9% | COM NEW | 629377508 |
| IMCV | ISHARES TR | 54 | $3,351 | 0.0% | $62.06 | $60.13 | +3.2% | MRGSTR MD CP VAL | 464288406 |
| CCI | CROWN CASTLE INTL CORP NEW | 24 | $3,293 | 0.0% | $137.21 * | $126.97 | -9.4% | COM | 22822V101 |
| QRVO | QORVO INC | 36 | $3,263 | 0.0% | $90.64 | $80.09 | +13.2% | COM | 74736K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 542 | $3,257 | 0.0% | $6.01 | $5.40 | +11.3% | SPONSORED ADR | 05946K101 |
| DIVO | AMPLIFY ETF TR | 90 | $3,227 | 0.0% | $35.86 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| SYLD | CAMBRIA ETF TR | 54 | $3,203 | 0.0% | $59.31 | $59.68 | -0.6% | SHSHLD YIELD ETF | 132061201 |
| IBB | ISHARES TR | 24 | $3,151 | 0.0% | $131.29 | $131.98 | -0.5% | NASDAQ BIOTECH | 464287556 |
| GRMN | GARMIN LTD | 34 | $3,138 | 0.0% | $92.29 * | $61.15 | +42.1% | SHS | H2906T109 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3,136 | 0.0% | $15.68 | $20.00 | — | COM | 41013X106 |
| PPL | PPL CORP | 107 | $3,127 | 0.0% | $29.22 * | $24.28 | +8.5% | COM | 69351T106 |
| SHOP | SHOPIFY INC | 90 | $3,124 | 0.0% | $34.71 | $51.52 | -32.6% | CL A | 82509L107 |
| IJR | ISHARES TR | 33 | $3,123 | 0.0% | $94.64 | $100.68 | -6.0% | CORE S&P SCP ETF | 464287804 |
| CF | CF INDS HLDGS INC | 36 | $3,067 | 0.0% | $85.19 * | $37.47 | +112.0% | COM | 125269100 |
| PINS | PINTEREST INC | 126 | $3,059 | 0.0% | $24.28 | $65.38 | -62.9% | CL A | 72352L106 |
| XEL | XCEL ENERGY INC | 43 | $3,015 | 0.0% | $70.12 * | $56.85 | +11.2% | COM | 98389B100 |
| AA | ALCOA CORP | 66 | $3,001 | 0.0% | $45.47 * | $19.77 | +121.8% | COM | 013872106 |
| ETSY | ETSY INC | 25 | $2,995 | 0.0% | $119.80 | $209.31 | -42.8% | COM | 29786A106 |
| UGI | UGI CORP NEW | 80 | $2,966 | 0.0% | $37.08 | $40.00 | -7.3% | COM | 902681105 |
| NIO | NIO INC | 300 | $2,925 | 0.0% | $9.75 | $20.39 | -52.2% | SPON ADS | 62914V106 |
| ONEQ | FIDELITY COMWLTH TR | 70 | $2,868 | 0.0% | $40.97 | $51.85 | -21.0% | NASDAQ COMPSIT | 315912808 |
| — | INTERPUBLIC GROUP COS INC | 86 | $2,865 | 0.0% | $33.31 * | $28.72 | +3.2% | COM | 460690100 |
| QUAL | ISHARES TR | 25 | $2,849 | 0.0% | $113.96 | $122.02 | -6.6% | MSCI USA QLT FCT | 46432F339 |
| SNAP | SNAP INC | 315 | $2,819 | 0.0% | $8.95 | $12.19 | -26.6% | CL A | 83304A106 |
| — | EQUITY COMWLTH | 112 | $2,797 | 0.0% | $24.97 | $26.79 | — | COM SH BEN INT | 294628102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288 | $2,776 | 0.0% | $9.64 * | $15.00 | -39.2% | COM UNITS | Y48125101 |
| EXPI | EXP WORLD HLDGS INC | 250 | $2,770 | 0.0% | $11.08 * | $32.34 | -67.4% | COM | 30212W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2,746 | 0.0% | $137.30 * | $84.63 | +31.5% | COM | 025932104 |
| FCPT | FOUR CORNERS PPTY TR INC | 104 | $2,697 | 0.0% | $25.93 | $18.52 | — | COM | 35086T109 |
| EA | ELECTRONIC ARTS INC | 22 | $2,688 | 0.0% | $122.18 | $122.03 | -1.5% | COM | 285512109 |
| MFC | MANULIFE FINL CORP | 150 | $2,676 | 0.0% | $17.84 | $20.10 | -11.2% | COM | 56501R106 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $2,669 | 0.0% | $157.00 * | $95.98 | +44.9% | COM | 59522J103 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $2,644 | 0.0% | $44.81 | $44.06 | +1.7% | CONSMR STAPLES | 316092303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $2,621 | 0.0% | $104.84 * | $107.07 | -9.8% | COM | 459506101 |
| KEY | KEYCORP | 150 | $2,613 | 0.0% | $17.42 * | $16.31 | -9.6% | COM | 493267108 |
| IJT | ISHARES TR | 24 | $2,594 | 0.0% | $108.08 | $95.42 | +13.3% | S&P SML 600 GWT | 464287887 |
| — | CANOPY GROWTH CORP | 1,122 | $2,592 | 0.0% | $2.31 | $25.84 | — | COM | 138035100 |
| — | NEW YORK MTG TR INC | 1,000 | $2,560 | 0.0% | $2.56 | $6.00 | — | COM PAR $.02 | 649604501 |
| CINF | CINCINNATI FINL CORP | 25 | $2,560 | 0.0% | $102.40 * | $80.45 | +17.8% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 33 | $2,540 | 0.0% | $76.97 | $72.32 | +6.4% | CL A | 12504L109 |
| PTC | PTC INC | 21 | $2,521 | 0.0% | $120.05 | $97.72 | +22.8% | COM | 69370C100 |
| FTNT | FORTINET INC | 50 | $2,445 | 0.0% | $48.90 | $54.91 | -11.0% | COM | 34959E109 |
| VNT | VONTIER CORPORATION | 126 | $2,436 | 0.0% | $19.33 | $31.19 | -38.0% | COM | 928881101 |
| EQR | EQUITY RESIDENTIAL | 41 | $2,419 | 0.0% | $59.00 * | $63.08 | -17.4% | SH BEN INT | 29476L107 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $2,414 | 0.0% | $12.07 | $15.00 | — | COM | 68827L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32 | $2,406 | 0.0% | $75.19 | $80.95 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23 | $2,365 | 0.0% | $102.83 | $104.90 | -2.0% | FTSE SMCAP ETF | 922042718 |
| SPTM | SPDR SER TR | 50 | $2,365 | 0.0% | $47.30 | $36.24 | +30.5% | PORTFOLI S&P1500 | 78464A805 |
| AAL | AMERICAN AIRLS GROUP INC | 183 | $2,328 | 0.0% | $12.72 | $25.68 | -50.5% | COM | 02376R102 |
| MAT | MATTEL INC | 130 | $2,319 | 0.0% | $17.84 | $17.30 | +3.1% | COM | 577081102 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,318 | 0.0% | $231.80 * | $217.42 | +0.8% | CL A | 21036P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,305 | 0.0% | $3.63 | $4.83 | — | COM SH BEN INT | 36465A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50 | $2,288 | 0.0% | $45.76 | $32.61 | — | COM | 637417106 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $2,262 | 0.0% | $10.10 | $13.33 | — | COM | 092508100 |
| GERN | GERON CORP | 933 | $2,258 | 0.0% | $2.42 | $1.38 | +75.7% | COM | 374163103 |
| DOCU | DOCUSIGN INC | 40 | $2,217 | 0.0% | $55.42 | $48.68 | +13.8% | COM | 256163106 |
| — | TRI CONTL CORP | 85 | $2,186 | 0.0% | $25.72 | $23.53 | — | COM | 895436103 |
| IOO | ISHARES TR | 34 | $2,178 | 0.0% | $64.06 | $46.81 | +36.8% | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 9 | $2,177 | 0.0% | $241.89 * | $51.76 | -6.5% | CORE S&P MCP ETF | 464287507 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,152 | 0.0% | $10.76 | $20.00 | — | COM | 03762U105 |
| MTN | VAIL RESORTS INC | 9 | $2,145 | 0.0% | $238.33 | $244.59 | -2.6% | COM | 91879Q109 |
| — | COHEN & STEERS LTD DURATION | 113 | $2,144 | 0.0% | $18.97 | $25.55 | — | COM | 19248C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 334 | $2,144 | 0.0% | $6.42 | $14.56 | -55.9% | CL A | 69608A108 |
| CUBE | CUBESMART | 51 | $2,053 | 0.0% | $40.25 | $27.30 | — | COM | 229663109 |
| ABNB | AIRBNB INC | 24 | $2,052 | 0.0% | $85.50 | $106.25 | -19.5% | COM CL A | 009066101 |
| OKTA | OKTA INC | 30 | $2,050 | 0.0% | $68.33 | $157.12 | -56.5% | CL A | 679295105 |
| IQV | IQVIA HLDGS INC | 10 | $2,049 | 0.0% | $204.90 | $230.90 | -11.3% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 32 | $2,048 | 0.0% | $64.00 * | $60.43 | +0.3% | SHS | G51502105 |
| RNST | RENASANT CORP | 54 | $2,030 | 0.0% | $37.59 | $45.31 | -17.0% | COM | 75970E107 |
| CDE | COEUR MNG INC | 604 | $2,029 | 0.0% | $3.36 | $3.93 | -14.5% | COM NEW | 192108504 |
| — | FEDERAL RLTY INVT TR | 20 | $2,021 | 0.0% | $101.05 | $89.97 | — | SH BEN INT NEW | 313747206 |
| DVYE | ISHARES INC | 83 | $2,002 | 0.0% | $24.12 | $38.61 | -37.5% | EM MKTS DIV ETF | 464286319 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48 | $1,984 | 0.0% | $41.33 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| DAL | DELTA AIR LINES INC DEL | 60 | $1,972 | 0.0% | $32.87 * | $37.48 | -14.7% | COM NEW | 247361702 |
| WSBC | WESBANCO INC | 53 | $1,960 | 0.0% | $36.98 | $37.49 | -1.4% | COM | 950810101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26 | $1,949 | 0.0% | $74.96 | $77.76 | -3.6% | CAP STRENGTH ETF | 33733E104 |
| CLDT | CHATHAM LODGING TR | 158 | $1,939 | 0.0% | $12.27 | $18.99 | — | COM | 16208T102 |
| VOD | VODAFONE GROUP PLC NEW | 191 | $1,933 | 0.0% | $10.12 | $16.45 | -38.5% | SPONSORED ADR | 92857W308 |
| AVNS | AVANOS MED INC | 71 | $1,921 | 0.0% | $27.06 | $36.45 | -25.8% | COM | 05350V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $1,892 | 0.0% | $4.32 | $3.46 | +24.8% | COM | 203668108 |
| IVZ | INVESCO LTD | 105 | $1,889 | 0.0% | $17.99 * | $17.21 | -9.4% | SHS | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $1,885 | 0.0% | $188.50 * | $156.60 | +17.1% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $1,874 | 0.0% | $104.11 | $138.99 | -25.1% | COM | 874054109 |
| AWR | AMER STATES WTR CO | 20 | $1,851 | 0.0% | $92.55 * | $72.33 | +19.7% | COM | 029899101 |
| VALE | VALE S A | 109 | $1,850 | 0.0% | $16.97 | $11.27 | +50.5% | SPONSORED ADS | 91912E105 |
| NEO | NEOGENOMICS INC | 200 | $1,848 | 0.0% | $9.24 | $27.71 | -66.7% | COM NEW | 64049M209 |
| VBK | VANGUARD INDEX FDS | 9 | $1,805 | 0.0% | $200.56 | $214.64 | -6.6% | SML CP GRW ETF | 922908595 |
| — | WORKHORSE GROUP INC | 1,175 | $1,786 | 0.0% | $1.52 | $25.34 | — | COM NEW | 98138J206 |
| MYGN | MYRIAD GENETICS INC | 122 | $1,770 | 0.0% | $14.51 | $20.76 | -30.1% | COM | 62855J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $1,767 | 0.0% | $160.64 | $83.14 | +93.2% | COM | 127387108 |
| ALL | ALLSTATE CORP | 13 | $1,763 | 0.0% | $135.62 * | $118.67 | +6.5% | COM | 020002101 |
| MOS | MOSAIC CO NEW | 40 | $1,755 | 0.0% | $43.88 * | $26.35 | +52.7% | COM | 61945C103 |
| EQT | EQT CORP | 51 | $1,725 | 0.0% | $33.82 * | $41.21 | -21.6% | COM | 26884L109 |
| EXE | CHESAPEAKE ENERGY CORP | 18 | $1,699 | 0.0% | $94.39 * | $81.13 | +4.8% | COM | 165167735 |
| MC | MOELIS & CO | 44 | $1,688 | 0.0% | $38.36 * | $22.14 | +49.4% | CL A | 60786M105 |
| IXUS | ISHARES TR | 29 | $1,679 | 0.0% | $57.90 | $56.68 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| PNW | PINNACLE WEST CAP CORP | 22 | $1,673 | 0.0% | $76.05 * | $61.43 | +8.7% | COM | 723484101 |
| IWD | ISHARES TR | 11 | $1,668 | 0.0% | $151.64 | $140.68 | +7.8% | RUS 1000 VAL ETF | 464287598 |
| FDVV | FIDELITY COVINGTON TRUST | 44 | $1,654 | 0.0% | $37.59 | $37.43 | -0.3% | HIGH DIVID ETF | 316092840 |
| MGA | MAGNA INTL INC | 29 | $1,629 | 0.0% | $56.17 * | $44.48 | +12.9% | COM | 559222401 |
| CDW | CDW CORP | 9 | $1,607 | 0.0% | $178.56 * | $107.20 | +60.3% | COM | 12514G108 |
| — | SIRIUS XM HOLDINGS INC | 272 | $1,588 | 0.0% | $5.84 | $6.77 | — | COM | 82968B103 |
| — | SPLUNK INC | 18 | $1,550 | 0.0% | $86.11 | $111.11 | — | COM | 848637104 |
| KRC | KILROY RLTY CORP | 40 | $1,547 | 0.0% | $38.67 | $75.00 | — | COM | 49427F108 |
| OGE | OGE ENERGY CORP | 39 | $1,542 | 0.0% | $39.54 | $33.72 | +17.3% | COM | 670837103 |
| ALX | ALEXANDERS INC | 7 | $1,540 | 0.0% | $220.00 | $227.27 | — | COM | 014752109 |
| WLK | WESTLAKE CHEM CORP | 15 | $1,538 | 0.0% | $102.53 * | $54.23 | +79.0% | COM | 960413102 |
| VCR | VANGUARD WORLD FDS | 7 | $1,533 | 0.0% | $219.00 | $304.53 | -28.1% | CONSUM DIS ETF | 92204A108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $1,533 | 0.0% | $56.78 | $40.75 | +39.3% | S&P 500 MOMNTM | 46138E339 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32 | $1,527 | 0.0% | $47.72 | $58.04 | -17.8% | DEV MRK EX US | 33737J174 |
| LPLA | LPL FINL HLDGS INC | 7 | $1,513 | 0.0% | $216.14 | $79.40 | +172.2% | COM | 50212V100 |
| CME | CME GROUP INC | 9 | $1,513 | 0.0% | $168.11 * | $144.54 | +4.0% | COM | 12572Q105 |
| — | UNITED STATES STL CORP NEW | 60 | $1,503 | 0.0% | $25.05 | $20.33 | — | COM | 912909108 |
| CNC | CENTENE CORP DEL | 18 | $1,476 | 0.0% | $82.00 | $82.02 | -0.0% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1,472 | 0.0% | $147.20 * | $163.40 | -20.9% | COM | 30225T102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $1,463 | 0.0% | $10.45 | $7.14 | — | COM SHS BEN IN | 600379101 |
| TOL | TOLL BROTHERS INC | 29 | $1,448 | 0.0% | $49.93 | $46.36 | +7.7% | COM | 889478103 |
| DHI | D R HORTON INC | 16 | $1,426 | 0.0% | $89.13 * | $77.70 | +11.4% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1,422 | 0.0% | $158.00 * | $129.18 | +15.6% | COM | N6596X109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,401 | 0.0% | $140.10 | $114.80 | +22.0% | 500 VAL IDX FD | 921932703 |
| NAVI | NAVIENT CORPORATION | 85 | $1,398 | 0.0% | $16.45 | $13.20 | +24.7% | COM | 63938C108 |
| RWO | SPDR INDEX SHS FDS | 34 | $1,391 | 0.0% | $40.91 | $52.91 | -22.7% | DJ GLB RL ES ETF | 78463X749 |
| — | FUELCELL ENERGY INC | 500 | $1,390 | 0.0% | $2.78 | $4.00 | — | COM | 35952H601 |
| EDIT | EDITAS MEDICINE INC | 156 | $1,384 | 0.0% | $8.87 | $36.94 | -76.0% | COM | 28106W103 |
| — | TE CONNECTIVITY LTD | 12 | $1,378 | 0.0% | $114.83 | $118.06 | — | REG SHS | H84989104 |
| SLVP | ISHARES INC | 129 | $1,351 | 0.0% | $10.47 | $16.19 | -35.1% | MSCI GLB SLV&MTL | 464286327 |
| XLC | SELECT SECTOR SPDR TR | 28 | $1,344 | 0.0% | $48.00 | $67.73 | -29.1% | COMMUNICATION | 81369Y852 |
| GAP | GAP INC | 118 | $1,331 | 0.0% | $11.28 * | $17.56 | -43.2% | COM | 364760108 |
| — | SOUTHWESTERN ENERGY CO | 227 | $1,328 | 0.0% | $5.85 | $4.41 | — | COM | 845467109 |
| ADI | ANALOG DEVICES INC | 8 | $1,312 | 0.0% | $164.00 * | $137.63 | +13.1% | COM | 032654105 |
| EQIX | EQUINIX INC | 2 | $1,310 | 0.0% | $655.00 * | $631.74 | -2.6% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 4 | $1,277 | 0.0% | $319.25 | $255.73 | +24.9% | COM | 871607107 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1,272 | 0.0% | $13.39 | $10.81 | — | COM | 70509V100 |
| LNT | ALLIANT ENERGY CORP | 23 | $1,270 | 0.0% | $55.22 * | $48.83 | +2.0% | COM | 018802108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $1,263 | 0.0% | $78.94 | $170.66 | -53.7% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 9 | $1,256 | 0.0% | $139.56 * | $86.60 | -19.4% | COM | 697435105 |
| CBOE | CBOE GLOBAL MKTS INC | 10 | $1,255 | 0.0% | $125.50 * | $112.97 | +7.6% | COM | 12503M108 |
| BOX | BOX INC | 40 | $1,245 | 0.0% | $31.13 | $23.30 | +33.6% | CL A | 10316T104 |
| EWG | ISHARES INC | 50 | $1,237 | 0.0% | $24.74 | $23.30 | +6.1% | MSCI GERMANY ETF | 464286806 |
| NVO | NOVO-NORDISK A S | 9 | $1,218 | 0.0% | $135.33 | $66.66 | +103.0% | ADR | 670100205 |
| FDX | FEDEX CORP | 7 | $1,212 | 0.0% | $173.14 * | $165.79 | -2.1% | COM | 31428X106 |
| TDC | TERADATA CORP DEL | 36 | $1,212 | 0.0% | $33.67 | $45.50 | -26.0% | COM | 88076W103 |
| — | GREAT AJAX CORP | 167 | $1,211 | 0.0% | $7.25 | $12.23 | — | COM | 38983D300 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,208 | 0.0% | $60.40 * | $55.89 | -7.4% | COM | 84265V105 |
| BYND | BEYOND MEAT INC | 98 | $1,206 | 0.0% | $12.31 | $62.52 | -80.3% | COM | 08862E109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $1,203 | 0.0% | $18.51 | $15.38 | — | COM | 376536108 |
| PLUG | PLUG POWER INC | 96 | $1,188 | 0.0% | $12.38 | $27.11 | -54.4% | COM NEW | 72919P202 |
| — | SITE CTRS CORP | 86 | $1,175 | 0.0% | $13.66 | $11.63 | — | COM | 82981J109 |
| FSP | FRANKLIN STR PPTYS CORP | 430 | $1,174 | 0.0% | $2.73 | $6.11 | — | COM | 35471R106 |
| GNW | GENWORTH FINL INC | 220 | $1,164 | 0.0% | $5.29 | $4.20 | +25.8% | COM CL A | 37247D106 |
| PKG | PACKAGING CORP AMER | 9 | $1,151 | 0.0% | $127.89 * | $107.95 | +8.8% | COM | 695156109 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,148 | 0.0% | $20.14 | $19.85 | — | BULSHS 2025 CB | 46138J825 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1,137 | 0.0% | $142.13 | $89.99 | +57.9% | COM NEW | 759351604 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43 | $1,127 | 0.0% | $26.21 | $22.91 | +14.5% | NY REGISTRY SH | 03938L203 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $1,124 | 0.0% | $5.62 | $20.00 | — | COM | 55003T107 |
| — | CARA THERAPEUTICS INC | 100 | $1,074 | 0.0% | $10.74 | $10.00 | — | COM | 140755109 |
| URI | UNITED RENTALS INC | 3 | $1,066 | 0.0% | $355.33 * | $258.69 | +33.1% | COM | 911363109 |
| LEG | LEGGETT & PLATT INC | 33 | $1,064 | 0.0% | $32.24 | $43.27 | -25.5% | COM | 524660107 |
| IWM | ISHARES TR | 6 | $1,057 | 0.0% | $176.17 | $210.99 | -17.4% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 21 | $1,038 | 0.0% | $49.43 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1,029 | 0.0% | $147.00 * | $150.07 | -8.4% | COM | 00751Y106 |
| HUM | HUMANA INC | 2 | $1,024 | 0.0% | $512.00 * | $507.93 | -2.4% | COM | 444859102 |
| WU | WESTERN UN CO | 74 | $1,019 | 0.0% | $13.77 | $27.03 | — | COM | 959802109 |
| ABBNY | ABB LTD | 32 | $975 | 0.0% | $30.47 | $28.51 | +6.8% | SPONSORED ADR | 000375204 |
| — | PRECISION BIOSCIENCES INC | 818 | $973 | 0.0% | $1.19 | $12.22 | — | COM | 74019P108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $971 | 0.0% | $3.27 | $19.50 | — | COM SHS BEN INT | 456237106 |
| — | AURORA CANNABIS INC | 1,047 | $966 | 0.0% | $0.92 | $0.92 | — | COM | 05156X884 |
| — | LITHIUM AMERS CORP NEW | 50 | $948 | 0.0% | $18.96 | $20.00 | — | COM NEW | 53680Q207 |
| G | GENPACT LIMITED | 20 | $926 | 0.0% | $46.30 * | $36.86 | +20.5% | SHS | G3922B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9 | $914 | 0.0% | $101.56 * | $41.94 | +21.0% | COM | 61174X109 |
| — | COMCYBIN INC | 2,940 | $900 | 0.0% | $0.31 | $0.68 | — | NaN | 23256X100 |
| EWU | ISHARES TR | 29 | $889 | 0.0% | $30.66 | $29.32 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| SVM | SILVERCORP METALS INC | 300 | $888 | 0.0% | $2.96 | $2.41 | +23.0% | COM | 82835P103 |
| TSN | TYSON FOODS INC | 14 | $872 | 0.0% | $62.29 * | $73.27 | -23.5% | CL A | 902494103 |
| SNOW | SNOWFLAKE INC | 6 | $861 | 0.0% | $143.50 | $264.35 | -45.7% | CL A | 833445109 |
| KMX | CARMAX INC | 14 | $852 | 0.0% | $60.86 | $133.08 | -54.2% | COM | 143130102 |
| HTHT | HUAZHU GROUP LTD | 20 | $848 | 0.0% | $42.40 | $39.91 | +6.3% | SPONSORED ADS | 44332N106 |
| — | AMARIN CORP PLC | 700 | $847 | 0.0% | $1.21 | $2.86 | — | SPONS ADR NEW | 023111206 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $844 | 0.0% | $211.00 | $266.20 | -20.8% | COM | 016255101 |
| VYX | NCR CORP NEW | 36 | $843 | 0.0% | $23.42 * | $23.89 | -39.9% | COM | 62886E108 |
| EWZ | ISHARES INC | 29 | $811 | 0.0% | $27.97 | $36.14 | -22.6% | MSCI BRAZIL ETF | 464286400 |
| FDS | FACTSET RESH SYS INC | 2 | $802 | 0.0% | $401.00 * | $409.49 | -4.9% | COM | 303075105 |
| TRP | TC ENERGY CORP | 20 | $797 | 0.0% | $39.85 * | $34.06 | +0.8% | COM | 87807B107 |
| SJM | SMUCKER J M CO | 5 | $792 | 0.0% | $158.40 * | $85.91 | +65.8% | COM NEW | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13 | $743 | 0.0% | $57.15 * | $82.47 | -34.0% | CL A | 192446102 |
| WYNN | WYNN RESORTS LTD | 9 | $742 | 0.0% | $82.44 * | $92.46 | -13.3% | COM | 983134107 |
| VOX | VANGUARD WORLD FDS | 9 | $740 | 0.0% | $82.22 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| JNUG | DIREXION SHS ETF TR | 20 | $723 | 0.0% | $36.15 | $50.00 | — | DAILY JR GLD MIN | 25460G831 |
| IEUR | ISHARES TR | 15 | $713 | 0.0% | $47.53 | $49.74 | -4.5% | CORE MSCI EURO | 46434V738 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $707 | 0.0% | $353.50 * | $108.54 | +218.4% | COM | 609839105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76 | $693 | 0.0% | $9.12 | $8.73 | +4.5% | SPONSORED ADS | 881624209 |
| NOVT | NOVANTA INC | 5 | $679 | 0.0% | $135.80 | $48.73 | +178.8% | COM | 67000B104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2 | $663 | 0.0% | $331.50 | $313.29 | +5.8% | UT SER 1 | 78467X109 |
| PHG | KONINKLIJKE PHILIPS N V | 44 | $660 | 0.0% | $15.00 | $41.21 | -63.6% | NY REG SH NEW | 500472303 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $654 | 0.0% | $16.35 | $22.81 | — | COM | 401664107 |
| KTB | KONTOOR BRANDS INC | 16 | $643 | 0.0% | $40.19 | $59.94 | -33.3% | COM | 50050N103 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $621 | 0.0% | $310.50 * | $78.40 | +287.9% | COM | 70432V102 |
| — | BARRICK GOLD CORP | 36 | $618 | 0.0% | $17.17 | $27.96 | — | COM | 067901108 |
| — | EXCHANGE LISTED FDS TR | 24 | $616 | 0.0% | $25.67 | $32.58 | — | HIGH YIELD ETF | 30151E814 |
| ACWX | ISHARES TR | 13 | $592 | 0.0% | $45.54 | $49.29 | -7.7% | MSCI ACWI EX US | 464288240 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $580 | 0.0% | $11.60 * | $4.29 | +73.4% | COM | 44045A102 |
| COLD | AMERICOLD RLTY TR | 20 | $566 | 0.0% | $28.30 | $50.00 | — | COM | 03064D108 |
| GWW | GRAINGER W W INC | 1 | $556 | 0.0% | $556.00 * | $548.52 | -1.3% | COM | 384802104 |
| — | NEW YORK CITY REIT INC | 312 | $552 | 0.0% | $1.77 | $9.43 | — | COM | 649439205 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107 | $542 | 0.0% | $5.07 | $9.35 | — | SH BEN INT | 18914E106 |
| SSYS | STRATASYS LTD | 45 | $534 | 0.0% | $11.87 | $20.74 | -42.8% | SHS | M85548101 |
| QYLD | GLOBAL X FDS | 33 | $525 | 0.0% | $15.91 | $18.80 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 32 | $520 | 0.0% | $16.25 | $26.96 | -39.7% | COM NEW | 652526203 |
| NVAX | NOVAVAX INC | 50 | $514 | 0.0% | $10.28 | $183.22 | -94.4% | COM NEW | 670002401 |
| OC | OWENS CORNING NEW | 6 | $512 | 0.0% | $85.33 | $90.45 | -5.7% | COM | 690742101 |
| JBGS | JBG SMITH PPTYS | 27 | $512 | 0.0% | $18.96 | $37.04 | — | COM | 46590V100 |
| CE | CELANESE CORP DEL | 5 | $511 | 0.0% | $102.20 * | $103.96 | -6.1% | COM | 150870103 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $509 | 0.0% | $46.27 | $43.34 | +6.8% | COM | 101137107 |
| BXMT | BLACKSTONE MTG TR INC | 24 | $508 | 0.0% | $21.17 | $41.67 | — | COM CL A | 09257W100 |
| CRON | CRONOS GROUP INC | 200 | $508 | 0.0% | $2.54 | $7.05 | -64.0% | COM | 22717L101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $505 | 0.0% | $16.83 | $22.06 | — | SHS | 09248X100 |
| DXC | DXC TECHNOLOGY CO | 19 | $504 | 0.0% | $26.53 | $39.77 | -33.4% | COM | 23355L106 |
| XPEV | XPENG INC | 50 | $497 | 0.0% | $9.94 | $9.01 | +10.3% | ADS | 98422D105 |
| — | VEON LTD | 1,000 | $490 | 0.0% | $0.49 | — | — | SPONSORED ADR | 91822M106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $479 | 0.0% | $4.79 | $5.24 | -8.5% | SPON ADR NEW | 900111204 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $472 | 0.0% | $59.00 * | $45.39 | +15.4% | COM | 957090103 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $472 | 0.0% | $1.18 | $10.50 | — | COM | 28249U105 |
| IVW | ISHARES TR | 8 | $468 | 0.0% | $58.50 | $66.41 | -11.9% | S&P 500 GRWT ETF | 464287309 |
| BIDU | BAIDU INC | 4 | $458 | 0.0% | $114.50 | $246.43 | -53.6% | SPON ADR REP A | 056752108 |
| MLPX | GLOBAL X FDS | 11 | $448 | 0.0% | $40.73 | $41.17 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $432 | 0.0% | $432.00 | $439.16 | -3.5% | COM | 776696106 |
| DK | DELEK US HLDGS INC NEW | 16 | $432 | 0.0% | $27.00 * | $22.86 | +3.3% | COM | 24665A103 |
| FFIV | F5 NETWORKS INC | 3 | $431 | 0.0% | $143.67 | $134.49 | +6.7% | COM | 315616102 |
| FENY | FIDELITY COVINGTON TRUST | 18 | $429 | 0.0% | $23.83 | $19.05 | +25.1% | MSCI ENERGY IDX | 316092402 |
| RACE | FERRARI N V | 2 | $428 | 0.0% | $214.00 | $152.20 | +40.7% | COM | N3167Y103 |
| NEM | NEWMONT CORP | 9 | $425 | 0.0% | $47.22 * | $60.03 | -27.5% | COM | 651639106 |
| PVH | PVH CORPORATION | 6 | $424 | 0.0% | $70.67 | $91.90 | -23.6% | COM | 693656100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $410 | 0.0% | $3.06 | $3.78 | -19.0% | COM | G65773106 |
| IDV | ISHARES TR | 15 | $407 | 0.0% | $27.13 | $33.82 | -19.7% | INTL SEL DIV ETF | 464288448 |
| DECK | DECKERS OUTDOOR CORP | 1 | $399 | 0.0% | $399.00 * | $34.58 | +92.4% | COM | 243537107 |
| WPP | WPP PLC NEW | 8 | $393 | 0.0% | $49.13 | $74.49 | -34.0% | ADR | 92937A102 |
| BZUN | BAOZUN INC | 73 | $387 | 0.0% | $5.30 | $35.23 | -85.0% | SPONSORED ADR | 06684L103 |
| APH | AMPHENOL CORP NEW | 5 | $381 | 0.0% | $76.20 * | $22.78 | +62.8% | CL A | 032095101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $376 | 0.0% | $37.60 * | $31.35 | +2.9% | FNF GROUP COM | 31620R303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7 | $367 | 0.0% | $52.43 * | $52.63 | -4.1% | CL A | 499049104 |
| OSK | OSHKOSH CORP | 4 | $353 | 0.0% | $88.25 * | $104.71 | -20.4% | COM | 688239201 |
| POR | PORTLAND GEN ELEC CO | 7 | $343 | 0.0% | $49.00 * | $44.36 | -3.5% | COM NEW | 736508847 |
| FLS | FLOWSERVE CORP | 11 | $337 | 0.0% | $30.64 * | $30.15 | -3.5% | COM | 34354P105 |
| — | RITE AID CORP | 100 | $334 | 0.0% | $3.34 | $9.52 | — | COM | 767754872 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $326 | 0.0% | $6.65 | $9.56 | — | COM | 64129H104 |
| ROKU | ROKU INC | 8 | $326 | 0.0% | $40.75 | $91.82 | -55.7% | COM CL A | 77543R102 |
| LOGI | LOGITECH INTL S A | 5 | $311 | 0.0% | $62.20 * | $30.96 | +91.9% | SHS | H50430232 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $300 | 0.0% | $75.00 * | $142.42 | -53.1% | COM | 854502101 |
| TR | TOOTSIE ROLL INDS INC | 7 | $298 | 0.0% | $42.57 * | $25.22 | +54.4% | COM | 890516107 |
| OXY/WS | OCCIDENTAL PETE CORP | 7 | $289 | 0.0% | $41.29 | $21.74 | — | *W EXP 08/03/202 | 674599162 |
| RMR | RMR GROUP INC | 10 | $283 | 0.0% | $28.30 * | $24.86 | -13.5% | CL A | 74967R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $281 | 0.0% | $70.25 * | $56.38 | +15.8% | COM | 595017104 |
| DOX | AMDOCS LTD | 3 | $273 | 0.0% | $91.00 * | $71.96 | +18.2% | SHS | G02602103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $263 | 0.0% | $16.44 | $29.61 | -44.4% | COM | 76118Y104 |
| ALRM | ALARM COM HLDGS INC | 5 | $247 | 0.0% | $49.40 | $43.17 | +14.6% | COM | 011642105 |
| — | MICRO FOCUS INTL PLC | 39 | $246 | 0.0% | $6.31 | $15.51 | — | SPON ADR NEW | 594837403 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5 | $245 | 0.0% | $49.00 * | $55.47 | -13.9% | NASD TECH DIV | 33738R118 |
| BWA | BORGWARNER INC | 6 | $242 | 0.0% | $40.33 * | $35.30 | -3.7% | COM | 099724106 |
| LVS | LAS VEGAS SANDS CORP | 5 | $240 | 0.0% | $48.00 * | $55.94 | -18.0% | COM | 517834107 |
| PJT | PJT PARTNERS INC | 3 | $221 | 0.0% | $73.67 * | $40.20 | +78.4% | COM CL A | 69343T107 |
| IGE | ISHARES TR | 5 | $203 | 0.0% | $40.60 | $25.61 | +58.7% | NORTH AMERN NAT | 464287374 |
| BURL | BURLINGTON STORES INC | 1 | $203 | 0.0% | $203.00 | $219.13 | -7.5% | COM | 122017106 |
| EFX | EQUIFAX INC | 1 | $194 | 0.0% | $194.00 | $229.05 | -16.9% | COM | 294429105 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $192 | 0.0% | $8.73 | — | — | COM | 78081T104 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $186 | 0.0% | $0.53 | $5.71 | — | COM | 98986X109 |
| VRSK | VERISK ANALYTICS INC | 1 | $176 | 0.0% | $176.00 | $192.20 | -9.9% | COM | 92345Y106 |
| EXPE | EXPEDIA GROUP INC | 2 | $175 | 0.0% | $87.50 | $185.60 | -53.2% | COM NEW | 30212P303 |
| DHC | DIVERSIFIED HEALTHCARE TR | 248 | $160 | 0.0% | $0.65 | $3.74 | — | COM SH BEN INT | 25525P107 |
| RIG | TRANSOCEAN LTD | 34 | $155 | 0.0% | $4.56 | $2.34 | +95.2% | REG SHS | H8817H100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $126 | 0.0% | $0.21 | — | — | COM NEW | 63937X202 |
| FOXA | FOX CORP | 4 | $121 | 0.0% | $30.25 * | $38.56 | -24.3% | CL A COM | 35137L105 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $103 | 0.0% | $51.50 | $48.21 | +6.3% | COM | 10922N103 |
| CGNX | COGNEX CORP | 2 | $94 | 0.0% | $47.00 * | $48.28 | -4.6% | COM | 192422103 |
| — | ASHFORD HOSPITALITY TR INC | 17 | $76 | 0.0% | $4.47 | $2.76 | — | COM SHS | 044103877 |
| GDOT | GREEN DOT CORP | 4 | $63 | 0.0% | $15.75 | $58.65 | -73.0% | CL A | 39304D102 |
| QUBT | COMQUANTUM COMPUTING INC | 40 | $60 | 0.0% | $1.50 | $2.14 | -29.3% | NaN | 74766W108 |
| — | AVALON GLOBOCARE CORP | 100 | $52 | 0.0% | $0.52 | — | — | COM | 05344R104 |
| WB | WEIBO CORP | 2 | $38 | 0.0% | $19.00 | $103.41 | -81.5% | SPONSORED ADR | 948596101 |
| — | TUPPERWARE BRANDS CORP | 8 | $33 | 0.0% | $4.13 | — | — | COM | 899896104 |
| — | ASHFORD INC | 2 | $28 | 0.0% | $14.00 | — | — | COM | 044104107 |
| CVNA | CARVANA CO | 4 | $19 | 0.0% | $4.75 | $145.81 | -96.7% | CL A | 146869102 |
| EXEL | EXELIXIS INC | 1 | $16 | 0.0% | $16.00 | $22.90 | -30.0% | COM | 30161Q104 |
| — | SHIFT TECHNOLOGIES INC | 100 | $15 | 0.0% | $0.15 | — | — | CL A | 82452T107 |
| APPS | DIGITAL TURBINE INC | 1 | $15 | 0.0% | $15.00 | $45.22 | -66.3% | COM NEW | 25400W102 |