Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,013,376 | $42.24M | 4.6% | $41.68 | $46.43 | -10.2% | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 1,895,590 | $34.92M | 3.8% | $18.42 | $23.45 | -21.4% | EMERGING MKTS HI | 92189F353 |
| ARCC | ARES CAPITAL CORP | 1,758,700 | $32.14M | 3.5% | $18.28 * | $9.43 | +50.1% | COM | 04010L103 |
| EMHY | ISHARES INC | 901,972 | $31.79M | 3.5% | $35.24 | $45.59 | -22.7% | JP MRGN EM HI BD | 464286285 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,711,878 | $31.33M | 3.4% | $18.30 | $17.30 | +5.8% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 2,289,090 | $31.04M | 3.4% | $13.56 * | $9.16 | +8.3% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 2,380,281 | $30.68M | 3.3% | $12.89 | $13.26 | -2.8% | COM | 427096508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,865,356 | $30.4M | 3.3% | $10.61 * | $6.25 | +21.1% | COM | 70806A106 |
| — | FIRST TR | 1,903,164 | $29.5M | 3.2% | $15.50 | $15.50 | — | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,142,976 | $27.02M | 2.9% | $12.61 * | $9.15 | +0.7% | COM | 69121K104 |
| FXED | TIDAL ETF TR | 1,439,345 | $25.07M | 2.7% | $17.42 | $20.02 | -13.0% | SOUND ENHANCED | 886364819 |
| ABBV | ABBVIE INC | 117,515 | $18.73M | 2.0% | $159.37 * | $96.92 | +48.7% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 194,209 | $18.32M | 2.0% | $94.34 * | $61.59 | +39.8% | COM | 681919106 |
| DIVY | TIDAL ETF TR | 699,902 | $17.91M | 1.9% | $25.60 | $24.89 | +2.8% | SOUND EQUITY INM | 886364793 |
| GEF/B | GREIF INC | 224,645 | $17.19M | 1.9% | $76.52 * | $47.82 | +40.5% | CL B | 397624206 |
| VLO | VALERO ENERGY CORP | 118,813 | $16.59M | 1.8% | $139.60 * | $65.54 | +95.6% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,433 | $15.06M | 1.6% | $93.89 * | $67.66 | +14.7% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 280,493 | $14.66M | 1.6% | $52.28 * | $41.23 | +16.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 365,470 | $13.94M | 1.5% | $38.15 * | $28.31 | +12.4% | COM | 29250N105 |
| MAIN | MAIN STR CAP CORP | 339,603 | $13.4M | 1.5% | $39.46 | $39.73 | -0.7% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,406 | $11.98M | 1.3% | $131.09 * | $108.50 | +9.6% | COM | 459200101 |
| PFE | PFIZER INC | 263,209 | $10.74M | 1.2% | $40.80 * | $32.30 | +7.2% | COM | 717081103 |
| T | AT&T INC | 549,678 | $10.58M | 1.2% | $19.25 * | $15.79 | +4.4% | COM | 00206R102 |
| — | PATTERSON COS INC | 391,324 | $10.48M | 1.1% | $26.77 | $26.81 | — | COM | 703395103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 133,310 | $9.908M | 1.1% | $74.32 * | $51.14 | +31.5% | COM | 74251V102 |
| AAPL | APPLE INC | 60,055 | $9.903M | 1.1% | $164.90 | $116.68 | +39.4% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 276,004 | $9.544M | 1.0% | $34.58 | $37.57 | — | COM | 931427108 |
| VICI | VICI PPTYS INC | 282,678 | $9.221M | 1.0% | $32.62 * | $28.11 | -0.3% | COM | 925652109 |
| HRB | BLOCK H & R INC | 256,702 | $9.049M | 1.0% | $35.25 * | $20.27 | +60.4% | COM | 093671105 |
| BEN | FRANKLIN RESOURCES INC | 334,520 | $9.012M | 1.0% | $26.94 * | $22.95 | +1.2% | COM | 354613101 |
| — | NEW YORK CMNTY BANCORP INC | 983,129 | $8.887M | 1.0% | $9.04 | $10.47 | — | COM | 649445103 |
| CSWC | CAPITAL SOUTHWEST CORP | 493,526 | $8.775M | 1.0% | $17.78 * | $11.89 | +8.3% | COM | 140501107 |
| C | CITIGROUP INC | 186,478 | $8.744M | 1.0% | $46.89 * | $41.61 | +2.0% | COM NEW | 172967424 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 703,794 | $8.502M | 0.9% | $12.08 | $13.57 | -11.0% | COM | 89677Y100 |
| OKE | ONEOK INC NEW | 126,010 | $8.007M | 0.9% | $63.54 * | $45.26 | +21.6% | COM | 682680103 |
| WHF | WHITEHORSE FIN INC | 638,424 | $7.993M | 0.9% | $12.52 | $13.75 | -8.9% | COM | 96524V106 |
| SPG | SIMON PPTY GROUP INC NEW | 70,597 | $7.905M | 0.9% | $111.97 * | $94.97 | +1.8% | COM | 828806109 |
| — | SPIRIT RLTY CAP INC NEW | 197,601 | $7.872M | 0.9% | $39.84 | $42.94 | — | COM NEW | 84860W300 |
| GLPI | GAMING & LEISURE PPTYS INC | 149,787 | $7.798M | 0.8% | $52.06 | $48.11 | — | COM | 36467J108 |
| MTB | M & T BK CORP | 62,884 | $7.519M | 0.8% | $119.57 * | $147.69 | -26.2% | COM | 55261F104 |
| GNL | GLOBAL NET LEASE INC | 583,712 | $7.507M | 0.8% | $12.86 | $14.90 | — | COM NEW | 379378201 |
| JNJ | JOHNSON & JOHNSON | 48,269 | $7.482M | 0.8% | $155.00 * | $135.35 | +5.3% | COM | 478160104 |
| DOW | DOW INC | 136,082 | $7.46M | 0.8% | $54.82 * | $42.76 | +8.6% | COM | 260557103 |
| PINE | ALPINE INCOME PPTY TR INC | 442,790 | $7.452M | 0.8% | $16.83 | $16.83 | — | COM | 02083X103 |
| EIX | EDISON INTL | 105,466 | $7.445M | 0.8% | $70.59 * | $55.40 | +12.9% | COM | 281020107 |
| OHI | OMEGA HEALTHCARE INVS INC | 249,982 | $6.852M | 0.7% | $27.41 | $31.22 | — | COM | 681936100 |
| — | GLOBAL MED REIT INC | 750,454 | $6.837M | 0.7% | $9.11 | $12.06 | — | COM NEW | 37954A204 |
| TFC | TRUIST FINL CORP | 196,598 | $6.704M | 0.7% | $34.10 * | $37.12 | -21.1% | COM | 89832Q109 |
| — | UNILEVER PLC | 127,813 | $6.637M | 0.7% | $51.93 | $46.88 | — | SPON ADR NEW | 904767704 |
| MSM | MSC INDL DIRECT INC | 75,415 | $6.335M | 0.7% | $84.00 | $80.66 | +4.1% | CL A | 553530106 |
| PK | PARK HOTELS & RESORTS INC | 478,762 | $5.917M | 0.6% | $12.36 | $12.36 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 380,401 | $5.904M | 0.6% | $15.52 | $15.50 | — | COM NEW | 03784Y200 |
| XRX | XEROX HOLDINGS CORP | 368,412 | $5.674M | 0.6% | $15.40 | $18.98 | -18.9% | COM NEW | 98421M106 |
| HAS | HASBRO INC | 100,098 | $5.374M | 0.6% | $53.69 * | $50.22 | -5.7% | COM | 418056107 |
| CRI | CARTERS INC | 73,660 | $5.298M | 0.6% | $71.92 * | $67.33 | -6.0% | COM | 146229109 |
| NWE | NORTHWESTERN CORP | 87,912 | $5.087M | 0.6% | $57.86 * | $47.60 | +6.5% | COM NEW | 668074305 |
| ETR | ENTERGY CORP NEW | 42,636 | $4.594M | 0.5% | $107.74 * | $44.66 | +9.1% | COM | 29364G103 |
| SJNK | SPDR SER TR | 177,365 | $4.406M | 0.5% | $24.84 | $27.14 | -8.5% | BLOOMBERG SRT TR | 78468R408 |
| JNK | SPDR SER TR | 45,375 | $4.212M | 0.5% | $92.82 | $108.37 | -14.3% | BLOOMBERG BRCLYS | 78468R622 |
| HYHG | PROSHARES TR | 68,526 | $4.093M | 0.4% | $59.72 | $59.25 | +0.8% | HGH YLD INT RATE | 74348A541 |
| PFLD | ETF SER SOLUTIONS | 192,796 | $4.06M | 0.4% | $21.06 | $21.13 | -0.3% | AAM LW DUR PFD | 26922A198 |
| IGBH | ISHARES U S ETF TR | 171,526 | $4.009M | 0.4% | $23.37 | $22.94 | +1.9% | INT RT HD LONG | 46431W812 |
| HYGH | ISHARES U S ETF TR | 47,042 | $3.894M | 0.4% | $82.78 | $82.34 | +0.5% | IT RT HDG HGYL | 46431W606 |
| PFXF | VANECK VECTORS ETF TR | 203,132 | $3.585M | 0.4% | $17.65 | $20.52 | -14.0% | PFD SECS EX FINL | 92189F429 |
| PSK | SPDR SER TR | 102,171 | $3.47M | 0.4% | $33.96 | $41.63 | -18.4% | WELLS FG PFD ETF | 78464A292 |
| PFFD | GLOBAL X FDS | 173,312 | $3.442M | 0.4% | $19.86 | $24.68 | -19.5% | US PFD ETF | 37954Y657 |
| PGX | INVESCO EXCH TRADED FD TR II | 298,812 | $3.43M | 0.4% | $11.48 | $14.36 | -20.1% | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 205,468 | $3.279M | 0.4% | $15.96 | $16.82 | -5.1% | PFD SECS INC ETF | 33739E108 |
| SPFF | GLOBAL X FDS | 342,915 | $3.217M | 0.3% | $9.38 | $10.17 | -7.8% | GLBX SUPRINC ETF | 37950E333 |
| TAP | MOLSON COORS BEVERAGE CO | 60,912 | $3.148M | 0.3% | $51.68 * | $42.18 | +12.3% | CL B | 60871R209 |
| PFFA | ETFIS SER TR I | 157,446 | $3.042M | 0.3% | $19.32 | $21.09 | -8.4% | VIRTUS INFRCAP | 26923G822 |
| AMZN | AMAZON COM INC | 28,960 | $2.991M | 0.3% | $103.29 | $119.36 | -13.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,971 | $2.875M | 0.3% | $288.29 * | $201.90 | +39.8% | COM | 594918104 |
| BCO | BRINKS CO | 40,494 | $2.705M | 0.3% | $66.80 * | $61.49 | +5.2% | COM | 109696104 |
| GOOGL | ALPHABET INC | 25,940 | $2.691M | 0.3% | $103.73 | $106.01 | -2.9% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 70,559 | $2.65M | 0.3% | $37.56 * | $29.20 | +11.2% | COM | 205887102 |
| GPN | GLOBAL PMTS INC | 22,255 | $2.342M | 0.3% | $105.24 * | $118.64 | -13.7% | COM | 37940X102 |
| NFLX | NETFLIX INC | 6,763 | $2.336M | 0.3% | $345.45 * | $34.72 | -0.5% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 49,367 | $1.86M | 0.2% | $37.67 * | $41.63 | -31.9% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 56,987 | $1.854M | 0.2% | $32.54 * | $31.88 | -4.0% | COM | 844741108 |
| — | BERRY GLOBAL GROUP INC | 29,511 | $1.738M | 0.2% | $58.90 | $58.90 | — | COM | 08579W103 |
| WBD | COM SER AWARNER BROS DISCOVERY INC | 108,945 | $1.645M | 0.2% | $15.10 | $14.23 | +6.1% | Equity Common Stock | 934423104 |
| PLYM | PLYMOUTH INDL REIT INC | 76,604 | $1.609M | 0.2% | $21.01 | $20.23 | — | COM | 729640102 |
| BK | BANK NEW YORK MELLON CORP | 34,033 | $1.546M | 0.2% | $45.44 * | $39.06 | +7.5% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 40,275 | $1.505M | 0.2% | $37.38 | $43.83 | -14.7% | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 18,005 | $1.495M | 0.2% | $83.04 | $99.96 | -16.9% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 18,784 | $1.448M | 0.2% | $77.08 * | $67.56 | +5.2% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 16,739 | $1.385M | 0.2% | $82.74 * | $82.32 | -12.3% | COM | 744320102 |
| — | HANESBRANDS INC | 256,285 | $1.348M | 0.1% | $5.26 | $13.40 | — | COM | 410345102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 43,480 | $1.333M | 0.1% | $30.65 | $36.26 | -15.5% | S&P500 EQL REL | 46137V290 |
| GM | GENERAL MTRS CO | 33,557 | $1.231M | 0.1% | $36.68 * | $39.07 | -8.8% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 2,899 | $1.187M | 0.1% | $409.37 | $400.28 | +2.3% | TR UNIT | 78462F103 |
| VTRS | VIATRIS INC | 112,234 | $1.08M | 0.1% | $9.62 * | $12.20 | -30.5% | COM | 92556V106 |
| — | WESTROCK CO | 34,204 | $1.042M | 0.1% | $30.47 | $42.76 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 30,442 | $885K | 0.1% | $29.08 * | $29.42 | -7.3% | COM | 87165B103 |
| PEP | PEPSICO INC | 4,796 | $874K | 0.1% | $182.29 * | $116.96 | +42.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,700 | $844K | 0.1% | $109.66 * | $57.94 | +72.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $841K | 0.1% | $308.77 | $225.37 | +37.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,057 | $752K | 0.1% | $148.70 * | $102.77 | +35.0% | COM | 742718109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 77,118 | $750K | 0.1% | $9.72 | $11.98 | — | COM | 01879R106 |
| TSLA | TESLA INC | 3,524 | $731K | 0.1% | $207.46 | $227.68 | -8.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,556 | $724K | 0.1% | $130.31 * | $117.63 | +3.6% | COM | 46625H100 |
| IVV | ISHARES TR | 1,694 | $696K | 0.1% | $411.05 | $316.11 | +30.0% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,557 | $686K | 0.1% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| PH | PARKER-HANNIFIN CORP | 1,963 | $660K | 0.1% | $336.16 * | $258.96 | +25.6% | COM | 701094104 |
| GOOG | ALPHABET INC | 6,250 | $650K | 0.1% | $104.00 | $109.21 | -5.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 5,876 | $625K | 0.1% | $106.39 * | $67.80 | +44.2% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,620 | $609K | 0.1% | $376.15 | $377.57 | -0.4% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 3,392 | $500K | 0.1% | $147.43 * | $34.33 | +38.6% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,694 | $484K | 0.1% | $25.90 | $22.61 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,655 | $463K | 0.1% | $279.60 * | $170.49 | +53.9% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 5,877 | $460K | 0.1% | $78.26 * | $70.03 | -1.3% | COM | 30040W108 |
| HD | HOME DEPOT INC | 1,543 | $455K | 0.0% | $295.19 * | $198.35 | +38.9% | COM | 437076102 |
| KO | COCA COLA CO | 7,317 | $454K | 0.0% | $62.03 * | $47.11 | +21.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $443K | 0.0% | $472.59 * | $398.85 | +12.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,549 | $416K | 0.0% | $163.17 * | $98.34 | +47.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,162 | $373K | 0.0% | $320.81 | $266.32 | +20.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,649 | $372K | 0.0% | $225.46 * | $204.45 | +8.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,740 | $348K | 0.0% | $92.92 * | $78.14 | +15.0% | COM | 68389X105 |
| IGLB | ISHARES TR | 6,543 | $343K | 0.0% | $52.39 | $69.39 | -24.5% | 10+ YR INVST GRD | 464289511 |
| REZ | ISHARES TR | 4,763 | $336K | 0.0% | $70.61 | $83.56 | -15.5% | RESIDENTIAL MULT | 464288562 |
| AGG | ISHARES TR | 3,247 | $324K | 0.0% | $99.64 | $106.38 | -6.3% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 7,211 | $322K | 0.0% | $44.62 * | $30.44 | +17.9% | COM | 02209S103 |
| CSX | CSX CORP | 10,713 | $321K | 0.0% | $29.94 * | $26.96 | +6.7% | COM | 126408103 |
| SO | SOUTHERN CO | 4,556 | $317K | 0.0% | $69.58 * | $56.97 | +10.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,016 | $312K | 0.0% | $38.89 * | $38.73 | -16.7% | COM | 92343V104 |
| IWX | ISHARES TR | 4,483 | $292K | 0.0% | $65.10 | $66.29 | -1.8% | RUS TP200 VL ETF | 464289420 |
| YUM | YUM BRANDS INC | 2,179 | $288K | 0.0% | $132.08 * | $106.54 | +17.6% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,240 | $284K | 0.0% | $228.85 * | $184.99 | +18.1% | COM | 149123101 |
| IWY | ISHARES TR | 1,981 | $275K | 0.0% | $138.93 | $143.11 | -2.9% | RUS TP200 GR ETF | 464289438 |
| UNP | UNION PAC CORP | 1,350 | $272K | 0.0% | $201.26 * | $150.15 | +25.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 543 | $270K | 0.0% | $496.87 * | $375.94 | +27.1% | COM | 22160K105 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,863 | $266K | 0.0% | $19.18 | $27.51 | -30.3% | EMRNG MKT SVRG | 46138E784 |
| NVDA | NVIDIA CORPORATION | 954 | $265K | 0.0% | $277.70 * | $20.33 | +36.5% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,527 | $257K | 0.0% | $46.55 | $52.74 | -11.7% | MORTG-BACK SEC | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 504 | $238K | 0.0% | $472.44 * | $362.43 | +21.0% | COM | 539830109 |
| LOW | LOWES COS INC | 1,145 | $229K | 0.0% | $199.98 * | $179.99 | +5.2% | COM | 548661107 |
| SYY | SYSCO CORP | 2,956 | $228K | 0.0% | $77.23 * | $72.15 | -1.4% | COM | 871829107 |
| EVRG | EVERGY INC | 3,718 | $227K | 0.0% | $61.12 * | $45.45 | +19.5% | COM | 30034W106 |
| WPC | WP CAREY INC | 2,927 | $227K | 0.0% | $77.44 | $70.63 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 1,207 | $221K | 0.0% | $183.22 | $170.88 | +7.2% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 2,976 | $221K | 0.0% | $74.30 * | $69.01 | -3.3% | COM | 126650100 |
| ACM | AECOM | 2,620 | $221K | 0.0% | $84.32 * | $32.00 | +156.1% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICE INC | 1,125 | $218K | 0.0% | $194.02 * | $125.78 | +33.6% | CL B | 911312106 |
| F | FORD MTR CO DEL | 16,466 | $207K | 0.0% | $12.60 * | $9.20 | +14.6% | COM | 345370860 |
| PECO | COMMON STOCKPHILLIPS EDISON & CO INC | 6,303 | $206K | 0.0% | $32.62 | $32.62 | — | NaN | 71844V201 |
| DIS | DISNEY WALT CO | 2,038 | $204K | 0.0% | $100.12 * | $136.20 | -28.2% | COM | 254687106 |
| INTC | INTEL CORP | 6,090 | $199K | 0.0% | $32.67 * | $40.73 | -21.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 759 | $191K | 0.0% | $252.04 * | $149.22 | +47.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 519 | $189K | 0.0% | $363.41 | $314.45 | +13.7% | CL A | 57636Q104 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,000 | $187K | 0.0% | $62.45 | $68.01 | -8.2% | COM | 844895102 |
| DE | DEERE & CO | 452 | $187K | 0.0% | $412.88 * | $341.29 | +16.4% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 2,506 | $185K | 0.0% | $73.83 | $74.15 | -0.4% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 1,884 | $183K | 0.0% | $97.27 * | $67.66 | +26.9% | COM | 718172109 |
| USIG | ISHARES TR | 3,599 | $182K | 0.0% | $50.66 | $59.72 | -15.2% | USD INV GRDE ETF | 464288620 |
| PPG | PPG INDS INC | 1,305 | $174K | 0.0% | $133.58 * | $109.07 | +15.2% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 2,256 | $173K | 0.0% | $76.49 | $75.97 | +0.7% | SHORT TRM BOND | 921937827 |
| FSK | FS KKR CAP CORP | 9,166 | $170K | 0.0% | $18.50 * | $11.29 | +8.4% | COM | 302635206 |
| MMM | 3M CO | 1,606 | $169K | 0.0% | $105.08 * | $106.52 | -25.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,687 | $165K | 0.0% | $97.95 * | $68.50 | +34.4% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 5,719 | $164K | 0.0% | $28.60 * | $33.23 | -19.9% | COM | 060505104 |
| TJX | TJX COS INC NEW | 2,067 | $162K | 0.0% | $78.36 * | $66.95 | +12.7% | COM | 872540109 |
| AEE | AMEREN CORP | 1,868 | $161K | 0.0% | $86.39 * | $76.15 | +4.1% | COM | 023608102 |
| AFL | AFLAC INC | 2,456 | $158K | 0.0% | $64.53 * | $44.85 | +35.4% | COM | 001055102 |
| IWS | ISHARES TR | 1,456 | $155K | 0.0% | $106.20 | $114.65 | -7.4% | RUS MDCP VAL ETF | 464287473 |
| BIZD | VANECK VECTORS ETF TR | 9,912 | $147K | 0.0% | $14.83 | $12.89 | +15.1% | BDC INCOME ETF | 92189F411 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $147K | 0.0% | $848.98 * | $46.36 | +22.1% | COM | 67103H107 |
| INTU | INTUIT | 324 | $144K | 0.0% | $445.83 | $395.05 | +10.9% | COM | 461202103 |
| ABT | ABBOTT LABS | 1,404 | $142K | 0.0% | $101.29 * | $90.43 | +6.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,149 | $141K | 0.0% | $122.83 * | $113.54 | +5.6% | COM | 038222105 |
| VUZI | VUZIX CORP | 33,000 | $137K | 0.0% | $4.14 | $4.50 | -7.9% | COM NEW | 92921W300 |
| GIS | GENERAL MLS INC | 1,590 | $136K | 0.0% | $85.47 * | $57.30 | +34.4% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 725 | $135K | 0.0% | $185.88 * | $112.69 | +51.8% | COM | 882508104 |
| BA | BOEING CO | 614 | $130K | 0.0% | $212.43 | $201.16 | +5.6% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 1,349 | $129K | 0.0% | $95.66 * | $67.07 | +29.7% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 407 | $128K | 0.0% | $315.07 | $303.31 | +3.9% | COM | 92532F100 |
| HYLB | DBX ETF TR | 3,664 | $127K | 0.0% | $34.75 | $39.99 | -13.1% | XTRACK USD HIGH | 233051432 |
| SCHX | SCHWAB STRATEGIC TR | 2,583 | $125K | 0.0% | $48.37 * | $17.35 | -7.1% | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,053 | $123K | 0.0% | $59.96 | $67.66 | -11.4% | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 2,476 | $121K | 0.0% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| SRE | SEMPRA ENERGY | 797 | $120K | 0.0% | $151.16 * | $66.07 | +4.7% | COM | 816851109 |
| AMGN | AMGEN INC | 497 | $120K | 0.0% | $241.91 * | $189.61 | +16.9% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 45 | $119K | 0.0% | $2652.40 | $1918.50 | +36.0% | COM | 09857L108 |
| AZO | AUTOZONE INC | 48 | $118K | 0.0% | $2458.15 | $1439.96 | +70.7% | COM | 053332102 |
| BTI | BRITISH AMERN TOB PLC | 3,335 | $117K | 0.0% | $35.12 | $42.50 | -17.4% | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 1,851 | $116K | 0.0% | $62.43 * | $57.84 | +3.0% | COM | 674599105 |
| PFF | ISHARES TR | 3,666 | $114K | 0.0% | $31.22 | $37.11 | -15.9% | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 649 | $111K | 0.0% | $171.23 * | $126.51 | +30.7% | SHS | G29183103 |
| NI | NISOURCE INC | 3,969 | $111K | 0.0% | $27.96 * | $19.14 | +33.3% | COM | 65473P105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,452 | $111K | 0.0% | $45.17 | $41.60 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| YUMC | YUM CHINA HLDGS INC | 1,737 | $110K | 0.0% | $63.39 | $48.36 | +31.1% | COM | 98850P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,442 | $110K | 0.0% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $108K | 0.0% | $15.32 | $14.88 | — | UNIT LTD PARTN | 864482104 |
| ARKK | ARK ETF TR | 2,679 | $108K | 0.0% | $40.34 | $49.90 | -19.2% | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,519 | $105K | 0.0% | $69.31 * | $51.05 | +18.4% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 226 | $104K | 0.0% | $461.72 * | $491.30 | -10.3% | COM | 666807102 |
| PTLC | PACER FDS TR | 2,682 | $102K | 0.0% | $38.07 | $34.94 | +9.0% | TRENDP US LAR CP | 69374H105 |
| USMV | ISHARES TR | 1,383 | $101K | 0.0% | $72.76 | $71.98 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 293 | $101K | 0.0% | $343.42 * | $186.85 | +80.1% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,683 | $98,523 | 0.0% | $58.54 | $61.52 | -4.8% | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 983 | $96,344 | 0.0% | $98.01 | $69.41 | +41.2% | COM | 007903107 |
| IWP | ISHARES TR | 1,038 | $94,510 | 0.0% | $91.05 | $105.51 | -13.7% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 1,282 | $93,757 | 0.0% | $73.13 * | $24.79 | -1.6% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 1,070 | $93,247 | 0.0% | $87.15 * | $75.50 | +9.4% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 1,152 | $92,856 | 0.0% | $80.60 * | $77.62 | -4.3% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 688 | $92,737 | 0.0% | $134.79 * | $74.66 | +70.2% | COM | 56585A102 |
| MRNA | MODERNA INC | 600 | $92,148 | 0.0% | $153.58 | $216.73 | -29.1% | COM | 60770K107 |
| ET | ENERGY TRANSFER LP | 7,358 | $91,754 | 0.0% | $12.47 | $10.74 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 321 | $91,745 | 0.0% | $285.81 * | $259.17 | +5.8% | SHS CLASS A | G1151C101 |
| ANGL | VANECK VECTORS ETF TR | 3,273 | $91,703 | 0.0% | $28.02 | $32.38 | -13.5% | FALLEN ANGEL HG | 92189F437 |
| BP | BP PLC | 2,412 | $91,507 | 0.0% | $37.94 | $34.21 | +10.9% | SPONSORED ADR | 055622104 |
| SCHR | SCHWAB STRATEGIC TR | 1,808 | $91,177 | 0.0% | $50.43 * | $24.79 | +1.7% | INTRM TRM TRES | 808524854 |
| THG | HANOVER INS GROUP INC | 706 | $90,721 | 0.0% | $128.50 * | $122.79 | -2.2% | COM | 410867105 |
| QCOM | QUALCOMM INC | 701 | $89,434 | 0.0% | $127.58 * | $94.76 | +26.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 358 | $89,300 | 0.0% | $249.44 * | $41.41 | +0.4% | GROWTH ETF | 922908736 |
| — | CEDAR FAIR L P | 1,919 | $87,678 | 0.0% | $45.69 | $43.39 | — | DEPOSITRY UNIT | 150185106 |
| ARMK | ARAMARK | 2,413 | $86,385 | 0.0% | $35.80 * | $27.44 | -9.0% | COM | 03852U106 |
| EFV | ISHARES TR | 1,779 | $86,335 | 0.0% | $48.53 | $52.89 | -8.2% | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 450 | $86,004 | 0.0% | $191.12 * | $125.04 | +35.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 971 | $85,234 | 0.0% | $87.78 * | $74.00 | +8.1% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 635 | $85,230 | 0.0% | $134.22 * | $106.25 | +13.9% | COM | 494368103 |
| SPXL | DIREXION SHS ETF TR | 1,152 | $84,303 | 0.0% | $73.18 | $45.99 | +59.1% | DRX S&P500BULL | 25459W862 |
| GILD | GILEAD SCIENCES INC | 1,004 | $83,315 | 0.0% | $82.98 * | $56.07 | +34.4% | COM | 375558103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,104 | $83,055 | 0.0% | $8.22 | $17.68 | — | COM | 58463J304 |
| CRM | SALESFORCE COM INC | 414 | $82,709 | 0.0% | $199.78 | $176.13 | +12.1% | COM | 79466L302 |
| MPLX | MPLX LP | 2,400 | $82,680 | 0.0% | $34.45 | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| FALN | ISHARES TR | 3,194 | $80,704 | 0.0% | $25.27 | $29.59 | -14.6% | FALN ANGLS USD | 46435G474 |
| NWL | NEWELL BRANDS INC | 6,450 | $80,234 | 0.0% | $12.44 * | $17.59 | -37.0% | COM | 651229106 |
| WMB | WILLIAMS COS INC | 2,667 | $79,637 | 0.0% | $29.86 * | $21.43 | +23.9% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 1,108 | $79,521 | 0.0% | $71.77 * | $23.56 | +20.5% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 377 | $76,946 | 0.0% | $204.10 | $184.09 | +10.9% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 810 | $75,873 | 0.0% | $93.67 | $106.26 | -11.8% | EAFE GRWTH ETF | 464288885 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 3,594 | $75,452 | 0.0% | $20.99 | $27.18 | -22.8% | PRNC INVT GRAD | 74255Y821 |
| D | DOMINION ENERGY INC | 1,343 | $75,093 | 0.0% | $55.91 * | $57.40 | -15.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 720 | $74,978 | 0.0% | $104.14 * | $69.25 | +40.5% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 717 | $74,776 | 0.0% | $104.29 * | $96.13 | +4.8% | COM | 45866F104 |
| MVIS | MICROVISION INC DEL | 27,604 | $73,703 | 0.0% | $2.67 | $2.53 | +5.7% | COM NEW | 594960304 |
| NKE | NIKE INC | 599 | $73,461 | 0.0% | $122.64 * | $139.38 | -16.3% | CL B | 654106103 |
| IEMG | ISHARES INC | 1,506 | $73,458 | 0.0% | $48.78 | $65.78 | -25.8% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 1,579 | $72,855 | 0.0% | $46.14 | $54.02 | -14.6% | CORE TOTAL USD | 46434V613 |
| DTE | DTE ENERGY CO | 662 | $72,515 | 0.0% | $109.54 * | $98.21 | +1.4% | COM | 233331107 |
| MCO | MOODYS CORP | 232 | $70,997 | 0.0% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| VTR | VENTAS INC | 1,634 | $70,824 | 0.0% | $43.34 * | $44.61 | -11.3% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 717 | $69,180 | 0.0% | $96.49 * | $74.11 | +16.8% | COM NEW | 26441C204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $69,162 | 0.0% | $85.07 | $62.33 | +36.5% | BUYBACK ACHIEV | 46137V308 |
| O | REALTY INCOME CORP | 1,086 | $68,735 | 0.0% | $63.29 * | $51.93 | +4.6% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 1,384 | $67,977 | 0.0% | $49.12 * | $29.75 | +53.8% | COM | 806857108 |
| ACWV | ISHARES INC | 686 | $66,371 | 0.0% | $96.75 | $93.80 | +3.1% | MSCI GBL MIN VOL | 464286525 |
| CTVA | CORTEVA INC | 1,099 | $66,281 | 0.0% | $60.31 * | $55.25 | +5.8% | COM | 22052L104 |
| CFO | VICTORY PORTFOLIOS II | 1,060 | $66,042 | 0.0% | $62.30 | $66.34 | -6.1% | VCSHS US 500 ENH | 92647N782 |
| SPLB | SPDR SER TR | 2,752 | $64,992 | 0.0% | $23.62 | $31.76 | -25.6% | PORTFOLIO LN COR | 78464A367 |
| VTIP | VANGUARD MALVERN FDS | 1,355 | $64,775 | 0.0% | $47.80 | $48.51 | -1.4% | STRM INFPROIDX | 922020805 |
| PSEP | INNOVATOR ETFS TR | 2,106 | $64,612 | 0.0% | $30.68 | $29.01 | +5.8% | S&P 500 PWR | 45782C656 |
| PYPL | PAYPAL HLDGS INC | 844 | $64,093 | 0.0% | $75.94 | $108.09 | -29.9% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 502 | $63,804 | 0.0% | $127.10 * | $138.38 | -17.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 915 | $63,794 | 0.0% | $69.72 * | $54.91 | +17.8% | CL A | 609207105 |
| BX | BLACKSTONE GROUP INC | 723 | $63,519 | 0.0% | $87.85 * | $72.16 | +12.2% | COM | 09260D107 |
| TGT | TARGET CORP | 382 | $63,271 | 0.0% | $165.63 * | $112.53 | +33.5% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 3,578 | $62,651 | 0.0% | $17.51 * | $13.91 | +8.4% | COM | 49456B101 |
| IUSG | ISHARES TR | 705 | $62,583 | 0.0% | $88.77 | $91.68 | -3.2% | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 473 | $61,235 | 0.0% | $129.46 | $124.04 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 897 | $60,682 | 0.0% | $67.65 | $67.26 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $59,942 | 0.0% | $576.37 | $533.10 | +7.2% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 573 | $58,549 | 0.0% | $102.18 | $124.17 | -17.7% | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 615 | $58,300 | 0.0% | $94.80 * | $78.00 | +10.1% | COM | 92939U106 |
| FHN | FIRST HORIZON CORPORATION | 3,270 | $58,134 | 0.0% | $17.78 * | $13.25 | +21.0% | COM | 320517105 |
| — | NORDSTROM INC | 3,534 | $57,498 | 0.0% | $16.27 | $16.27 | — | COM | 655664100 |
| AXP | AMERICAN EXPRESS CO | 347 | $57,238 | 0.0% | $164.95 * | $121.38 | +31.1% | COM | 025816109 |
| IRT | INDEPENDENCE RLTY TR INC | 3,563 | $57,115 | 0.0% | $16.03 | $23.50 | — | COM | 45378A106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 361 | $56,586 | 0.0% | $156.75 * | $29.83 | +5.1% | FTSE RAFI 1000 | 46137V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 780 | $56,222 | 0.0% | $72.08 | $90.81 | -20.6% | VNG RUS2000IDX | 92206C664 |
| FAST | FASTENAL CO | 1,037 | $55,916 | 0.0% | $53.92 * | $23.04 | +9.3% | COM | 311900104 |
| TLT | ISHARES TR | 519 | $55,234 | 0.0% | $106.42 | $118.39 | -10.1% | 20 YR TR BD ETF | 464287432 |
| SMMV | ISHARES TR | 1,592 | $55,211 | 0.0% | $34.68 | $35.32 | -1.8% | MSCI USA SMCP MN | 46435G433 |
| WTRG | ESSENTIAL UTILS INC | 1,253 | $54,682 | 0.0% | $43.64 | $47.16 | -7.4% | COM | 29670G102 |
| PBF | PBF ENERGY INC | 1,235 | $53,550 | 0.0% | $43.36 | $41.57 | +4.3% | CL A | 69318G106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 853 | $53,227 | 0.0% | $62.40 | $62.53 | -0.2% | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232 | $51,650 | 0.0% | $222.63 * | $161.98 | +29.4% | COM | 053015103 |
| KKR | KKR & CO INC | 975 | $51,207 | 0.0% | $52.52 * | $56.28 | -8.6% | COM | 48251W104 |
| — | FRONTIER COMMUNICATIONS PARE | 2,204 | $50,185 | 0.0% | $22.77 | $22.77 | — | COM | 35909D109 |
| COP | CONOCOPHILLIPS | 503 | $49,902 | 0.0% | $99.21 * | $58.38 | +55.7% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128 | $49,327 | 0.0% | $385.37 | $442.91 | -13.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 240 | $49,062 | 0.0% | $204.43 * | $204.07 | -9.5% | COM | 03027X100 |
| LGLV | SPDR SER TR | 356 | $48,701 | 0.0% | $136.80 | $136.20 | +0.4% | SSGA US LRG ETF | 78468R804 |
| IRM | IRON MTN INC NEW | 919 | $48,603 | 0.0% | $52.89 * | $33.18 | +45.1% | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS | 348 | $48,062 | 0.0% | $138.11 | $139.38 | -0.9% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 434 | $47,571 | 0.0% | $109.61 | $112.94 | -2.9% | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $46,986 | 0.0% | $243.45 * | $183.66 | +24.3% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $46,847 | 0.0% | $357.61 | $519.44 | -31.2% | CL A | 16119P108 |
| PCAR | PACCAR INC | 637 | $46,628 | 0.0% | $73.20 * | $54.91 | +19.6% | COM | 693718108 |
| IWF | ISHARES TR | 189 | $46,178 | 0.0% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494 | $45,952 | 0.0% | $93.02 | $84.22 | +10.4% | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 700 | $45,710 | 0.0% | $65.30 | $72.49 | -11.5% | COM | V7780T103 |
| USB | US BANCORP DEL | 1,258 | $45,351 | 0.0% | $36.05 * | $38.35 | -17.4% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 1,063 | $44,572 | 0.0% | $41.93 * | $20.82 | +0.7% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 554 | $44,442 | 0.0% | $80.22 | $81.11 | -1.1% | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE | 145 | $43,810 | 0.0% | $302.14 * | $154.08 | +75.2% | COM | 74460D109 |
| ILTB | ISHARES TR | 812 | $43,623 | 0.0% | $53.72 | $73.52 | -26.9% | CORE LT USDB ETF | 464289479 |
| APD | AIR PRODS & CHEMS INC | 150 | $43,082 | 0.0% | $287.21 * | $213.35 | +25.4% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 290 | $42,604 | 0.0% | $146.91 * | $25.16 | +16.8% | COM | 88162G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 326 | $42,119 | 0.0% | $129.20 * | $135.85 | -7.2% | COM | 98956P102 |
| SLV | ISHARES SILVER TR | 1,900 | $42,028 | 0.0% | $22.12 | $22.49 | -1.7% | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 763 | $41,904 | 0.0% | $54.92 * | $18.04 | +1.5% | SCHWAB FDT US LG | 808524771 |
| MU | MICRON TECHNOLOGY INC | 689 | $41,547 | 0.0% | $60.30 | $62.29 | -4.5% | COM | 595112103 |
| BIL | SPDR SER TR | 448 | $41,135 | 0.0% | $91.82 | $91.51 | +0.3% | SPDR BLOOMBERG | 78468R663 |
| — | ADVISORSHARES TR | 909 | $40,748 | 0.0% | $44.83 | $48.40 | — | NEWFLT MULSINC | 00768Y727 |
| VFH | VANGUARD WORLD FDS | 515 | $40,113 | 0.0% | $77.89 | $92.08 | -15.4% | FINANCIALS ETF | 92204A405 |
| — | FRANKLIN LTD DURATION INCOME | 6,487 | $40,088 | 0.0% | $6.18 | $11.34 | — | COM | 35472T101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 789 | $39,720 | 0.0% | $50.34 | $50.28 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 431 | $39,027 | 0.0% | $90.55 | $83.32 | +8.7% | CORE S&P TTL STK | 464287150 |
| GEF | GREIF INC | 615 | $38,983 | 0.0% | $63.39 * | $52.22 | +10.7% | CL A | 397624107 |
| VTEB | VANGUARD MUN BD FDS | 768 | $38,907 | 0.0% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 721 | $38,653 | 0.0% | $53.61 * | $26.79 | +0.1% | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 754 | $38,107 | 0.0% | $50.54 | $52.50 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| UI | UBIQUITI INC | 139 | $37,765 | 0.0% | $271.69 | $120.85 | +124.8% | COM | 90353W103 |
| AVGO | BROADCOM INC | 58 | $37,209 | 0.0% | $641.53 * | $31.57 | +95.7% | COM | 11135F101 |
| DXCM | DEXCOM INC | 320 | $37,178 | 0.0% | $116.18 | $89.61 | +29.6% | COM | 252131107 |
| ZTS | ZOETIS INC | 219 | $36,450 | 0.0% | $166.44 * | $164.02 | -1.5% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 200 | $36,236 | 0.0% | $181.18 | $150.01 | +20.8% | SPON ADR NEW | 25243Q205 |
| OTTR | OTTER TAIL CORP | 500 | $36,135 | 0.0% | $72.27 * | $42.27 | +59.4% | COM | 689648103 |
| NUE | NUCOR CORP | 233 | $35,992 | 0.0% | $154.47 * | $46.96 | +215.9% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 1,345 | $35,831 | 0.0% | $26.64 * | $34.40 | -30.6% | COM | 316773100 |
| VV | VANGUARD INDEX FDS | 191 | $35,681 | 0.0% | $186.81 | $185.30 | +0.8% | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 723 | $35,188 | 0.0% | $48.67 * | $24.19 | +0.6% | SCHWAB FDT US SC | 808524763 |
| ARKG | ARK ETF TR | 1,157 | $34,791 | 0.0% | $30.07 | $56.05 | -46.4% | GENOMIC REV ETF | 00214Q302 |
| TX | TERNIUM SA | 840 | $34,658 | 0.0% | $41.26 | $39.30 | +5.0% | SPONSORED ADS | 880890108 |
| BDX | BECTON DICKINSON & CO | 140 | $34,656 | 0.0% | $247.54 * | $212.57 | +10.8% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 707 | $34,586 | 0.0% | $48.92 | $54.50 | -10.2% | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 456 | $34,421 | 0.0% | $75.48 | $87.06 | -13.2% | IBOXX HI YD ETF | 464288513 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $34,400 | 0.0% | $16.00 | $20.00 | — | SH BEN INT | 41013W108 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $34,316 | 0.0% | $7.17 | $10.11 | — | COM | 72201J104 |
| FDLO | FIDELITY COVINGTON TRUST | 722 | $34,281 | 0.0% | $47.48 | $46.52 | +2.1% | LOW VOLITY ETF | 316092824 |
| — | SOUTH ST CORP | 480 | $34,205 | 0.0% | $71.26 | $69.53 | — | COM | 840441109 |
| STAG | STAG INDL INC | 1,006 | $34,023 | 0.0% | $33.82 | $33.20 | — | COM | 85254J102 |
| SPYM | SPDR SER TR | 704 | $33,898 | 0.0% | $48.15 | $54.00 | -10.8% | PORTFOLIO S&P500 | 78464A854 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,505 | $33,692 | 0.0% | $13.45 | $16.74 | -19.7% | SHS | G66721104 |
| — | DNP SELECT INCOME FD INC | 3,007 | $33,137 | 0.0% | $11.02 | $10.29 | — | COM | 23325P104 |
| WFC | WELLS FARGO CO NEW | 886 | $33,119 | 0.0% | $37.38 * | $38.45 | -9.6% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 398 | $33,118 | 0.0% | $83.21 * | $78.86 | -1.6% | COM NON VTG | 579780206 |
| EBND | SPDR SER TR | 1,554 | $32,976 | 0.0% | $21.22 | $20.52 | +3.4% | BLOMBRG BRC EMRG | 78464A391 |
| FDX | FEDEX CORP | 144 | $32,903 | 0.0% | $228.49 * | $189.43 | +13.7% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 197 | $32,810 | 0.0% | $166.55 * | $143.05 | +11.7% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 861 | $32,641 | 0.0% | $37.91 * | $36.30 | -4.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 259 | $32,315 | 0.0% | $124.77 * | $75.58 | +51.3% | COM | 74340W103 |
| SPYG | SPDR SER TR | 581 | $32,164 | 0.0% | $55.36 | $57.31 | -3.4% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70 | $32,089 | 0.0% | $458.41 | $451.52 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| UAL | UNITED AIRLS HLDGS INC | 722 | $31,949 | 0.0% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| — | UBS AG LONDON BRANCH | 146 | $31,503 | 0.0% | $215.77 | $186.80 | — | FI ENHANCD ETN | 90274D218 |
| CWB | SPDR SER TR | 466 | $31,272 | 0.0% | $67.11 | $78.00 | -14.0% | BLMBRG BRC CNVRT | 78464A359 |
| XRAY | DENTSPLY SIRONA INC | 794 | $31,188 | 0.0% | $39.28 | $54.48 | -27.9% | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS | 295 | $31,123 | 0.0% | $105.50 | $102.35 | +3.1% | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 432 | $30,892 | 0.0% | $71.51 | $64.01 | +11.7% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 764 | $30,866 | 0.0% | $40.40 | $41.16 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,100 | $30,783 | 0.0% | $9.93 | $11.42 | — | COM | 092501105 |
| XLK | SELECT SECTOR SPDR TR | 203 | $30,655 | 0.0% | $151.01 * | $66.91 | +12.8% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 283 | $30,490 | 0.0% | $107.74 | $107.52 | +0.2% | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 149 | $30,472 | 0.0% | $204.51 * | $29.81 | +37.2% | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 219 | $30,007 | 0.0% | $137.02 | $144.57 | -5.2% | RUS 2000 VAL ETF | 464287630 |
| PAVE | GLOBAL X FDS | 1,054 | $29,881 | 0.0% | $28.35 | $25.70 | +10.3% | US INFR DEV ETF | 37954Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 202 | $29,213 | 0.0% | $144.62 | $134.36 | +7.6% | S&P500 EQL WGT | 46137V357 |
| BIP | BROOKFIELD INFRAST PARTNERS | 858 | $28,975 | 0.0% | $33.77 | $37.02 | — | LP INT UNIT | G16252101 |
| CARR | CARRIER GLOBAL CORPORATION | 630 | $28,830 | 0.0% | $45.76 * | $33.36 | +32.1% | COM | 14448C104 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,709 | $28,626 | 0.0% | $16.75 | $20.03 | -16.4% | INSTL PFD SECS | 33739P855 |
| TMUS | T-MOBILE US INC | 196 | $28,389 | 0.0% | $144.84 * | $133.95 | +4.5% | COM | 872590104 |
| IEFA | ISHARES TR | 422 | $28,234 | 0.0% | $66.91 | $65.44 | +2.2% | CORE MSCI EAFE | 46432F842 |
| ADC | AGREE REALTY CORP | 405 | $27,787 | 0.0% | $68.61 | $62.53 | — | COM | 008492100 |
| EMLC | VANECK VECTORS ETF TR | 1,082 | $27,332 | 0.0% | $25.26 | $23.79 | +6.1% | JP MORGAN MKTS | 92189H300 |
| KIE | SPDR SER TR | 690 | $27,158 | 0.0% | $39.36 | $38.54 | +2.1% | S&P INS ETF | 78464A789 |
| UBER | UBER TECHNOLOGIES INC | 855 | $27,104 | 0.0% | $31.70 | $39.46 | -19.7% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 165 | $26,923 | 0.0% | $163.17 * | $141.22 | +10.8% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137 | $26,885 | 0.0% | $196.24 * | $214.41 | -13.7% | COM | 502431109 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 322 | $26,723 | 0.0% | $82.99 | $83.36 | -0.6% | BETBULD MSCI | 46641Q738 |
| SWKS | SKYWORKS SOLUTIONS INC | 225 | $26,546 | 0.0% | $117.98 * | $107.76 | +0.1% | COM | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 125 | $26,505 | 0.0% | $212.04 * | $132.91 | +49.7% | COM | 655844108 |
| OLP | ONE LIBERTY PPTYS INC | 1,147 | $26,311 | 0.0% | $22.94 | $16.71 | — | COM | 682406103 |
| HPQ | HP INC | 884 | $25,944 | 0.0% | $29.35 * | $20.11 | +31.6% | COM | 40434L105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 396 | $25,942 | 0.0% | $65.51 | $84.97 | -22.9% | LONG TERM TREAS | 92206C847 |
| HIW | HIGHWOODS PPTYS INC | 1,118 | $25,926 | 0.0% | $23.19 | $26.46 | — | COM | 431284108 |
| DAL | DELTA AIR LINES INC DEL | 742 | $25,911 | 0.0% | $34.92 * | $36.20 | -6.2% | COM NEW | 247361702 |
| ASTE | ASTEC INDS INC | 626 | $25,823 | 0.0% | $41.25 * | $66.03 | -39.8% | COM | 046224101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $25,662 | 0.0% | $6.58 | $9.73 | — | COM | 67073B106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $24,930 | 0.0% | $24.93 | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| FISV | FISERV INC | 220 | $24,867 | 0.0% | $113.03 | $93.53 | +20.9% | COM | 337738108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,222 | $24,486 | 0.0% | $11.02 | $11.09 | -0.6% | COM | 382550101 |
| BWXT | BWX TECHNOLOGIES INC | 386 | $24,333 | 0.0% | $63.04 * | $55.61 | +10.4% | COM | 05605H100 |
| EOG | EOG RES INC | 212 | $24,324 | 0.0% | $114.74 * | $92.45 | +12.7% | COM | 26875P101 |
| — | WORLD GOLD TR | 618 | $24,170 | 0.0% | $39.11 | $27.34 | — | SPDR GLD MINIS | 98149E204 |
| GVI | ISHARES TR | 230 | $24,033 | 0.0% | $104.49 | $114.40 | -8.7% | INTRM GOV CR ETF | 464288612 |
| FCX | FREEPORT-MCMORAN INC | 586 | $23,973 | 0.0% | $40.91 * | $29.87 | +31.7% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 105 | $23,962 | 0.0% | $228.21 * | $193.57 | +11.2% | COM | 369550108 |
| USHY | ISHARES TR | 671 | $23,851 | 0.0% | $35.55 | $37.76 | -5.8% | BROAD USD HIGH | 46435U853 |
| AAL | AMERICAN AIRLS GROUP INC | 1,608 | $23,718 | 0.0% | $14.75 | $16.74 | -11.9% | COM | 02376R102 |
| IEI | ISHARES TR | 201 | $23,648 | 0.0% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 733 | $23,566 | 0.0% | $32.15 | $32.20 | -0.2% | SBI INT-FINL | 81369Y605 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 492 | $23,557 | 0.0% | $47.88 | $48.60 | -1.5% | MULTIFACTOR MI | 47804J206 |
| SPIB | SPDR SER TR | 725 | $23,540 | 0.0% | $32.47 | $33.17 | -2.1% | PORTFOLIO INTRMD | 78464A375 |
| EPS | WISDOMTREE TR | 536 | $23,434 | 0.0% | $43.72 | $41.69 | +4.9% | US LARGECAP FUND | 97717W588 |
| TROW | PRICE T ROWE GROUP INC | 205 | $23,188 | 0.0% | $113.11 * | $129.40 | -23.3% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 275 | $23,183 | 0.0% | $84.30 * | $67.35 | +19.7% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 423 | $22,982 | 0.0% | $54.33 * | $123.98 | -59.1% | COM | 31620M106 |
| PII | POLARIS INC | 207 | $22,953 | 0.0% | $110.88 | $118.70 | -6.8% | COM | 731068102 |
| VXUS | VANGUARD STAR FDS | 409 | $22,581 | 0.0% | $55.21 | $53.79 | +2.6% | VG TL INTL STK F | 921909768 |
| GEHC | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | 275 | $22,558 | 0.0% | $82.03 | $71.08 | +14.9% | NaN | 36266G107 |
| CUZ | COUSINS PPTYS INC | 1,046 | $22,363 | 0.0% | $21.38 | $39.20 | — | COM NEW | 222795502 |
| — | AVANGRID INC | 556 | $22,173 | 0.0% | $39.88 | $48.56 | — | COM | 05351W103 |
| KBR | KBR INC | 400 | $22,020 | 0.0% | $55.05 * | $24.09 | +121.7% | COM | 48242W106 |
| — | COMNUVEEN MULTI ASSET INCOME FU | 1,905 | $21,984 | 0.0% | $11.54 | $11.54 | — | NaN | 670750108 |
| TRV | TRAVELERS COMPANIES INC | 128 | $21,940 | 0.0% | $171.41 * | $150.49 | +8.2% | COM | 89417E109 |
| CMP | COMPASS MINERALS INTL INC | 633 | $21,711 | 0.0% | $34.30 * | $49.93 | -32.8% | COM | 20451N101 |
| FTV | FORTIVE CORP | 317 | $21,610 | 0.0% | $68.17 * | $42.63 | +19.1% | COM | 34959J108 |
| SNY | SANOFI | 393 | $21,387 | 0.0% | $54.42 | $47.94 | +13.5% | SPONSORED ADR | 80105N105 |
| — | PHYSICIANS RLTY TR | 1,431 | $21,368 | 0.0% | $14.93 | $17.02 | — | COM | 71943U104 |
| BIV | VANGUARD BD INDEX FDS | 277 | $21,257 | 0.0% | $76.74 | $78.41 | -2.1% | INTERMED TERM | 921937819 |
| DVN | DEVON ENERGY CORP NEW | 420 | $21,256 | 0.0% | $50.61 * | $55.12 | -17.2% | COM | 25179M103 |
| FNDE | SCHWAB STRATEGIC TR | 815 | $21,240 | 0.0% | $26.06 | $26.35 | -1.1% | SCHWB FDT EMK LG | 808524730 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 286 | $21,118 | 0.0% | $73.84 | $335.11 | -78.0% | CL A | 98980L101 |
| FNDF | SCHWAB STRATEGIC TR | 675 | $21,107 | 0.0% | $31.27 | $29.66 | +5.4% | SCHWB FDT INT LG | 808524755 |
| PSX | PHILLIPS 66 | 203 | $20,580 | 0.0% | $101.38 * | $74.10 | +24.0% | COM | 718546104 |
| DGRW | WISDOMTREE TR | 328 | $20,448 | 0.0% | $62.34 | $52.03 | +19.8% | US QTLY DIV GRT | 97717X669 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 805 | $20,447 | 0.0% | $25.40 | $36.06 | -29.6% | COM | 04280A100 |
| — | PINNACLE FINL PARTNERS INC | 370 | $20,409 | 0.0% | $55.16 | $55.16 | — | COM | 72346Q104 |
| DJT | CLASS A COMDIGITAL WORLD ACQUISITION CO | 1,430 | $20,092 | 0.0% | $14.05 | $14.84 | -5.4% | NaN | 25400Q105 |
| SPAB | SPDR SER TR | 773 | $19,925 | 0.0% | $25.78 | $25.58 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| FDUS | FIDUS INVT CORP | 1,034 | $19,709 | 0.0% | $19.06 * | $12.56 | +7.9% | COM | 316500107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,349 | $19,584 | 0.0% | $14.52 | $18.49 | -21.5% | FINL PFD ETF | 46137V621 |
| MINT | PIMCO ETF TR | 192 | $19,101 | 0.0% | $99.48 | $99.63 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 228 | $18,885 | 0.0% | $82.83 * | $34.82 | +18.9% | ENERGY | 81369Y506 |
| VWOB | VANGUARD WHITEHALL FDS | 303 | $18,880 | 0.0% | $62.31 | $62.11 | +0.3% | EMERG MKT BD ETF | 921946885 |
| IEF | ISHARES TR | 188 | $18,643 | 0.0% | $99.16 | $108.36 | -8.5% | BARCLAYS 7 10 YR | 464287440 |
| TECL | DIREXION SHS ETF TR | 500 | $18,590 | 0.0% | $37.18 | $34.07 | +9.1% | DLY TECH BULL 3X | 25459W102 |
| XYZ | SQUARE INC | 268 | $18,398 | 0.0% | $68.65 | $210.42 | -67.4% | CL A | 852234103 |
| — | INVESCO QUALITY MUN INCOME T | 1,830 | $18,266 | 0.0% | $9.98 | $12.63 | — | COM | 46133G107 |
| PTIN | PACER FDS TR | 693 | $18,198 | 0.0% | $26.26 | $25.55 | +2.8% | TRENDPILOT INTL | 69374H683 |
| — | LIBERTY ALL STAR EQUITY FD | 2,935 | $18,197 | 0.0% | $6.20 | $8.51 | — | SH BEN INT | 530158104 |
| DG | DOLLAR GEN CORP NEW | 86 | $18,100 | 0.0% | $210.47 * | $167.37 | +18.8% | COM | 256677105 |
| RBLX | ROBLOX CORP | 400 | $17,992 | 0.0% | $44.98 | $65.02 | -30.8% | CL A | 771049103 |
| PRI | PRIMERICA INC | 104 | $17,954 | 0.0% | $172.63 | $125.77 | +37.0% | COM | 74164M108 |
| LIT | GLOBAL X FDS | 280 | $17,794 | 0.0% | $63.55 | $64.50 | -1.5% | LITHIUM BTRY ETF | 37954Y855 |
| GSBD | GOLDMAN SACHS BDC INC | 1,292 | $17,632 | 0.0% | $13.65 | $19.17 | -28.8% | SHS | 38147U107 |
| RIO | RIO TINTO PLC | 253 | $17,356 | 0.0% | $68.60 | $60.22 | +13.9% | SPONSORED ADR | 767204100 |
| IXJ | ISHARES TR | 208 | $17,339 | 0.0% | $83.36 | $80.89 | +3.0% | GLOB HLTHCRE ETF | 464287325 |
| CCL | CARNIVAL CORP | 1,708 | $17,336 | 0.0% | $10.15 | $41.88 | -75.8% | UNIT 99/99/9999 | 143658300 |
| SVC | SERVICE PPTYS TR | 1,736 | $17,291 | 0.0% | $9.96 | $9.13 | — | COM SH BEN INT | 81761L102 |
| EPR | EPR PPTYS | 449 | $17,107 | 0.0% | $38.10 | $29.64 | — | COM SH BEN INT | 26884U109 |
| IMCB | ISHARES TR | 280 | $16,979 | 0.0% | $60.64 | $65.76 | -7.8% | MRGSTR MD CP ETF | 464288208 |
| SHW | SHERWIN WILLIAMS CO | 75 | $16,858 | 0.0% | $224.77 * | $217.55 | +0.8% | COM | 824348106 |
| BCE | BCE INC | 370 | $16,572 | 0.0% | $44.79 * | $35.97 | +0.7% | COM NEW | 05534B760 |
| TSCO | TRACTOR SUPPLY CO | 70 | $16,453 | 0.0% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| HSIC | HENRY SCHEIN INC | 200 | $16,308 | 0.0% | $81.54 | $81.49 | +0.1% | COM | 806407102 |
| CGBD | TCG BDC INC | 1,191 | $16,221 | 0.0% | $13.62 * | $8.16 | +21.7% | COM | 872280102 |
| COKE | COCA COLA CONS INC | 30 | $16,052 | 0.0% | $535.07 * | $23.72 | +118.0% | COM | 191098102 |
| AGGY | WISDOMTREE TR | 365 | $15,947 | 0.0% | $43.69 | $43.50 | +0.4% | YIELD ENHANCD US | 97717X511 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $15,885 | 0.0% | $172.66 * | $163.45 | -5.9% | CL A | 65336K103 |
| NEAR | ISHARES U S ETF TR | 319 | $15,822 | 0.0% | $49.60 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 253 | $15,800 | 0.0% | $62.45 * | $39.66 | +43.7% | COM | 744573106 |
| HEDJ | WISDOMTREE TR | 191 | $15,702 | 0.0% | $82.21 * | $32.38 | +27.0% | EUROPE HEDGED EQ | 97717X701 |
| QUAL | ISHARES TR | 125 | $15,508 | 0.0% | $124.06 | $120.45 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $15,460 | 0.0% | $15.46 | $14.00 | — | UNIT | 85207H104 |
| NOK | NOKIA CORP | 3,130 | $15,368 | 0.0% | $4.91 | $4.64 | +5.8% | SPONSORED ADR | 654902204 |
| CI | CIGNA CORP NEW | 60 | $15,332 | 0.0% | $255.53 * | $179.84 | +35.1% | COM | 125523100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,525 | $15,327 | 0.0% | $6.07 | $6.06 | +0.1% | COM | 83406F102 |
| XLU | SELECT SECTOR SPDR TR | 226 | $15,298 | 0.0% | $67.69 * | $35.64 | -5.0% | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 64 | $15,295 | 0.0% | $238.98 * | $155.89 | +43.6% | COM | 231021106 |
| STN | STANTEC INC | 261 | $15,245 | 0.0% | $58.41 | $30.65 | — | COM | 85472N109 |
| GS | GOLDMAN SACHS GROUP INC | 46 | $15,047 | 0.0% | $327.11 * | $279.62 | +9.3% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 39 | $15,033 | 0.0% | $385.46 * | $30.08 | +60.2% | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 298 | $14,897 | 0.0% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,701 | $14,833 | 0.0% | $8.72 | $12.35 | — | COM | 09255P107 |
| VLUE | ISHARES TR | 159 | $14,722 | 0.0% | $92.59 | $94.12 | -1.6% | MSCI USA VALUE | 46432F388 |
| PAYX | PAYCHEX INC | 128 | $14,668 | 0.0% | $114.59 * | $87.16 | +20.9% | COM | 704326107 |
| SHY | ISHARES TR | 176 | $14,475 | 0.0% | $82.24 | $85.09 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 450 | $14,467 | 0.0% | $32.15 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| R | RYDER SYS INC | 161 | $14,368 | 0.0% | $89.24 | $76.12 | +17.2% | COM | 783549108 |
| SLQD | ISHARES TR | 296 | $14,350 | 0.0% | $48.48 | $48.14 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 130 | $14,316 | 0.0% | $110.12 | $113.26 | -2.7% | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 262 | $14,297 | 0.0% | $54.57 | $59.20 | -7.8% | MSCI EMERG MRKT | 464286533 |
| GUNR | FLEXSHARES TR | 338 | $14,294 | 0.0% | $42.29 | $43.54 | -2.9% | MORNSTAR UPSTR | 33939L407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $14,210 | 0.0% | $146.49 * | $107.02 | +28.6% | COM | 030420103 |
| DVY | ISHARES TR | 120 | $14,062 | 0.0% | $117.18 | $116.47 | +0.6% | SELECT DIVID ETF | 464287168 |
| — | PIONEER NAT RES CO | 69 | $14,040 | 0.0% | $203.48 | $220.69 | — | COM | 723787107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106 | $13,993 | 0.0% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| JXN | COM CL AJACKSON FINANCIAL INC | 374 | $13,991 | 0.0% | $37.41 * | $35.87 | -7.8% | NaN | 46817M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,214 | $13,961 | 0.0% | $11.50 | $14.28 | — | COM | 78573L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $13,928 | 0.0% | $7.30 | $18.14 | — | COM CL A | 720190206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 725 | $13,855 | 0.0% | $19.11 | $8.34 | — | COM | 035710409 |
| — | PROSHARES TR | 919 | $13,785 | 0.0% | $15.00 | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| DLR | DIGITAL RLTY TR INC | 140 | $13,783 | 0.0% | $98.45 * | $114.50 | -21.6% | COM | 253868103 |
| NOBL | PROSHARES TR | 150 | $13,686 | 0.0% | $91.24 | $93.82 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| WDAY | WORKDAY INC | 66 | $13,632 | 0.0% | $206.55 | $214.77 | -3.8% | CL A | 98138H101 |
| PNNT | PENNANTPARK INVT CORP | 2,573 | $13,585 | 0.0% | $5.28 * | $3.87 | -8.4% | COM | 708062104 |
| EMB | ISHARES TR | 157 | $13,538 | 0.0% | $86.23 | $94.98 | -9.2% | JPMORGAN USD EMG | 464288281 |
| — | PIMCO DYNAMIC INCOME FD | 750 | $13,515 | 0.0% | $18.02 | $19.83 | — | SHS | 72201Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 727 | $13,493 | 0.0% | $18.56 * | $10.97 | +49.0% | COM | 7591EP100 |
| NGG | NATIONAL GRID PLC | 198 | $13,462 | 0.0% | $67.99 | $58.68 | +15.9% | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK INC | 20 | $13,382 | 0.0% | $669.10 | $705.35 | — | COM | 09247X101 |
| EFA | ISHARES TR | 187 | $13,374 | 0.0% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| — | MFS MUN INCOME TR | 2,500 | $13,350 | 0.0% | $5.34 | $7.20 | — | SH BEN INT | 552738106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $13,347 | 0.0% | $11.78 | $15.00 | — | COM | 67071L106 |
| HCA | HCA HEALTHCARE INC | 50 | $13,184 | 0.0% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| ERIC | ERICSSON | 2,250 | $13,163 | 0.0% | $5.85 | $5.70 | +2.6% | ADR B SEK 10 | 294821608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 631 | $13,125 | 0.0% | $20.80 | $21.52 | -3.4% | SR LN ETF | 46138G508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188 | $13,102 | 0.0% | $69.69 * | $64.97 | +1.8% | COM | 416515104 |
| IFRA | ISHARES TR | 350 | $13,062 | 0.0% | $37.32 | $37.77 | -1.2% | US INFRASTRUC | 46435U713 |
| CL | COLGATE PALMOLIVE CO | 173 | $13,032 | 0.0% | $75.33 * | $62.85 | +12.0% | COM | 194162103 |
| ISTB | ISHARES TR | 276 | $13,015 | 0.0% | $47.16 | $47.73 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| MGM | MGM RESORTS INTERNATIONAL | 290 | $12,882 | 0.0% | $44.42 | $40.98 | +8.4% | COM | 552953101 |
| WELL | WELLTOWER INC | 175 | $12,546 | 0.0% | $71.69 * | $59.61 | +12.9% | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 204 | $12,522 | 0.0% | $61.38 * | $56.49 | -0.5% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 313 | $12,482 | 0.0% | $39.88 * | $39.78 | -9.2% | COM | 440452100 |
| SPTM | SPDR SER TR | 246 | $12,394 | 0.0% | $50.38 | $46.71 | +8.0% | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 121 | $12,243 | 0.0% | $101.18 | $97.01 | +4.3% | SBI INT-INDS | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 378 | $12,235 | 0.0% | $32.37 | $36.39 | -11.1% | GOLD MINERS ETF | 92189F106 |
| VONV | VANGUARD SCOTTSDALE FDS | 182 | $12,159 | 0.0% | $66.81 | $67.75 | -1.4% | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,024 | $12,124 | 0.0% | $11.84 | $16.60 | — | COM | 09254F100 |
| EEM | ISHARES TR | 307 | $12,115 | 0.0% | $39.46 | $45.22 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SER TR | 448 | $11,948 | 0.0% | $26.67 | $27.38 | -2.6% | PORTFLI TIPS ETF | 78464A656 |
| SPYD | SPDR SER TR | 314 | $11,932 | 0.0% | $38.00 | $42.47 | -10.5% | PRTFLO S&P500 HI | 78468R788 |
| GPC | GENUINE PARTS CO | 70 | $11,712 | 0.0% | $167.31 * | $106.88 | +44.5% | COM | 372460105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 246 | $11,641 | 0.0% | $47.32 | $45.72 | +3.5% | S&P500 QUALITY | 46137V241 |
| MOAT | VANECK VECTORS ETF TR | 157 | $11,591 | 0.0% | $73.83 | $70.98 | +4.0% | MORNINGSTAR WIDE | 92189F643 |
| LVHI | LEGG MASON ETF INVT TR | 428 | $11,529 | 0.0% | $26.94 | $25.74 | +4.8% | INT LW VTY HGH | 52468L505 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $11,503 | 0.0% | $821.64 | $623.12 | +31.1% | COM | 75886F107 |
| NTCT | NETSCOUT SYS INC | 398 | $11,403 | 0.0% | $28.65 | $25.36 | +13.0% | COM | 64115T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 124 | $11,395 | 0.0% | $91.90 | $92.82 | -0.8% | TT WRLD ST ETF | 922042742 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $11,321 | 0.0% | $226.42 | $135.26 | +67.4% | COM | 398905109 |
| — | DBX ETF TR | 678 | $11,306 | 0.0% | $16.68 | $24.81 | — | XTRCK JP MRGN ES | 233051713 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 132 | $11,260 | 0.0% | $85.30 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| BAR | GRANITESHARES GOLD TR | 575 | $11,208 | 0.0% | $19.49 | $16.79 | +16.2% | SHS BEN INT | 38748G101 |
| DFIV | INTERNATNAL VALDIMENSIONAL ETF TRUST | 342 | $11,023 | 0.0% | $32.23 | $32.28 | -0.1% | NaN | 25434V807 |
| EMN | EASTMAN CHEM CO | 130 | $10,964 | 0.0% | $84.34 * | $73.46 | +3.1% | COM | 277432100 |
| DOV | DOVER CORP | 72 | $10,940 | 0.0% | $151.94 * | $140.66 | +4.5% | COM | 260003108 |
| — | LIVENT CORP | 500 | $10,860 | 0.0% | $21.72 | $21.72 | — | COM | 53814L108 |
| BXSL | COMMON STOCKBLACKSTONE SECD LENDING FD | 430 | $10,720 | 0.0% | $24.93 * | $17.93 | +4.4% | NaN | 09261X102 |
| PTLO | COM CL APORTILLOS INC | 500 | $10,685 | 0.0% | $21.37 | $21.01 | +1.7% | NaN | 73642K106 |
| HOG | HARLEY DAVIDSON INC | 280 | $10,632 | 0.0% | $37.97 | $41.50 | -8.5% | COM | 412822108 |
| — | VIRNETX HLDG CORP | 8,100 | $10,611 | 0.0% | $1.31 | $5.43 | — | COM | 92823T108 |
| FTEC | FIDELITY COVINGTON TRUST | 93 | $10,597 | 0.0% | $113.95 | $105.51 | +8.0% | MSCI INFO TECH I | 316092808 |
| GLW | CORNING INC | 300 | $10,584 | 0.0% | $35.28 * | $27.00 | +21.2% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 76 | $10,514 | 0.0% | $138.34 * | $80.30 | +68.8% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 109 | $10,486 | 0.0% | $96.20 * | $90.78 | +1.1% | COM | 14040H105 |
| STIP | ISHARES TR | 105 | $10,419 | 0.0% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $10,401 | 0.0% | $18.91 | $17.06 | — | TR UNIT | 85208R101 |
| MET | METLIFE INC | 179 | $10,371 | 0.0% | $57.94 * | $56.25 | -5.5% | COM | 59156R108 |
| CACI | CACI INTL INC | 35 | $10,370 | 0.0% | $296.29 | $294.71 | +0.5% | CL A | 127190304 |
| SNA | SNAP ON INC | 42 | $10,369 | 0.0% | $246.88 * | $226.26 | +1.5% | COM | 833034101 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $10,322 | 0.0% | $7.79 | $11.32 | — | COM | 21924B302 |
| ASML | ASML HOLDING N V | 15 | $10,211 | 0.0% | $680.73 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| OPITQ | OFFICE PPTYS INCOME TR | 829 | $10,197 | 0.0% | $12.30 | $20.70 | — | COM SHS BEN INT | 67623C109 |
| — | TEMPLETON EMERGING MKTS INCO | 2,000 | $10,140 | 0.0% | $5.07 | $8.00 | — | COM | 880192109 |
| QSR | RESTAURANT BRANDS INTL INC | 151 | $10,138 | 0.0% | $67.14 | $57.88 | +16.0% | COM | 76131D103 |
| SAP | SAP SE | 80 | $10,124 | 0.0% | $126.55 | $112.03 | +13.0% | SPON ADR | 803054204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508 | $10,119 | 0.0% | $19.92 | $17.32 | +15.0% | HIG YLD EQ DIV | 46137V563 |
| — | LAM RESEARCH CORP | 19 | $10,072 | 0.0% | $530.11 | $447.52 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO | 182 | $10,006 | 0.0% | $54.98 * | $37.41 | +32.9% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 60 | $9,962 | 0.0% | $166.03 * | $136.24 | +18.5% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 284 | $9,883 | 0.0% | $34.80 * | $16.08 | +8.2% | INTL EQTY ETF | 808524805 |
| WAB | WABTEC | 97 | $9,808 | 0.0% | $101.11 | $71.69 | +38.9% | COM | 929740108 |
| SPMD | SPDR SER TR | 223 | $9,807 | 0.0% | $43.98 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| WSR | WHITESTONE REIT | 1,065 | $9,798 | 0.0% | $9.20 | $6.36 | — | COM | 966084204 |
| ARES | ARES MANAGEMENT CORPORATION | 117 | $9,762 | 0.0% | $83.44 * | $73.16 | +5.8% | CL A COM STK | 03990B101 |
| NMFC | NEW MTN FIN CORP | 800 | $9,736 | 0.0% | $12.17 * | $8.52 | +2.6% | COM | 647551100 |
| PLUG | PLUG POWER INC | 821 | $9,622 | 0.0% | $11.72 | $15.80 | -25.8% | COM NEW | 72919P202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 615 | $9,563 | 0.0% | $15.55 | $14.63 | — | COM | 006212104 |
| VHT | VANGUARD WORLD FDS | 40 | $9,538 | 0.0% | $238.45 | $153.46 | +55.4% | HEALTH CAR ETF | 92204A504 |
| BE | BLOOM ENERGY CORP | 478 | $9,527 | 0.0% | $19.93 | $21.90 | -9.0% | COM CL A | 093712107 |
| CC | CHEMOURS CO | 316 | $9,461 | 0.0% | $29.94 * | $27.99 | -4.0% | COM | 163851108 |
| — | EATON VANCE LTD DURATION INC | 960 | $9,456 | 0.0% | $9.85 | $13.27 | — | COM | 27828H105 |
| EELV | INVESCO EXCH TRADED FD TR II | 405 | $9,408 | 0.0% | $23.23 | $23.40 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| IP | INTERNATIONAL PAPER CO | 260 | $9,389 | 0.0% | $36.11 * | $37.63 | -15.4% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 65 | $9,299 | 0.0% | $143.06 * | $100.29 | +30.3% | COM | 743315103 |
| UBS | UBS GROUP AG | 434 | $9,262 | 0.0% | $21.34 | $14.15 | +50.8% | SHS | H42097107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60 | $9,241 | 0.0% | $154.02 | $130.35 | +18.2% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 66 | $9,230 | 0.0% | $139.85 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| WSO | WATSCO INC | 29 | $9,227 | 0.0% | $318.17 | $293.75 | +8.3% | COM | 942622200 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $9,196 | 0.0% | $141.48 * | $104.49 | +28.0% | COM | 74834L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 69 | $9,177 | 0.0% | $133.00 * | $120.81 | -4.9% | COM | 22822V101 |
| STM | STMICROELECTRONICS N V | 171 | $9,147 | 0.0% | $53.49 | $31.39 | +70.4% | NY REGISTRY | 861012102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $9,113 | 0.0% | $60.75 | $71.75 | -15.3% | COM UNIT PART IN | 65341B106 |
| FFIC | FLUSHING FINL CORP | 600 | $8,934 | 0.0% | $14.89 * | $19.24 | -20.5% | COM | 343873105 |
| OGN | ORGANON & CO | 380 | $8,929 | 0.0% | $23.50 * | $27.16 | -24.4% | COMMON STOCK | 68622V106 |
| SCHE | SCHWAB STRATEGIC TR | 363 | $8,901 | 0.0% | $24.52 | $24.18 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 404 | $8,876 | 0.0% | $21.97 * | $25.31 | -27.0% | COM | 42250P103 |
| MXI | ISHARES TR | 106 | $8,869 | 0.0% | $83.67 | $83.21 | +0.5% | GLOBAL MATER ETF | 464288695 |
| — | APOLLO GLOBAL MGMT INC | 140 | $8,842 | 0.0% | $63.16 | $55.00 | — | COM CL A | 03768E105 |
| KR | KROGER CO | 179 | $8,837 | 0.0% | $49.37 * | $44.22 | +5.0% | COM | 501044101 |
| KRE | SPDR SER TR | 200 | $8,772 | 0.0% | $43.86 | $62.45 | -29.8% | S&P REGL BKG | 78464A698 |
| FLO | FLOWERS FOODS INC | 319 | $8,756 | 0.0% | $27.45 * | $19.84 | +20.1% | COM | 343498101 |
| GOVT | ISHARES TR | 374 | $8,744 | 0.0% | $23.38 | $23.22 | +0.7% | US TREAS BD ETF | 46429B267 |
| — | VMWARE INC | 70 | $8,740 | 0.0% | $124.86 | $112.70 | — | CL A COM | 928563402 |
| SCHH | SCHWAB STRATEGIC TR | 447 | $8,717 | 0.0% | $19.50 | $21.64 | -9.9% | US REIT ETF | 808524847 |
| DMLP | DORCHESTER MINERALS LP | 287 | $8,693 | 0.0% | $30.29 | $30.29 | — | COM UNIT | 25820R105 |
| SDY | SPDR SER TR | 70 | $8,660 | 0.0% | $123.71 | $124.69 | -0.8% | S&P DIVID ETF | 78464A763 |
| SCI | SERVICE CORP INTL | 125 | $8,598 | 0.0% | $68.78 | $69.07 | -0.4% | COM | 817565104 |
| KIM | KIMCO RLTY CORP | 440 | $8,593 | 0.0% | $19.53 * | $13.71 | +24.6% | COM | 49446R109 |
| DTM | DT MIDSTREAM INC | 174 | $8,590 | 0.0% | $49.37 * | $45.81 | -3.6% | COMMON STOCK | 23345M107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 983 | $8,572 | 0.0% | $8.72 | $6.98 | +24.9% | COM | 565788106 |
| IWB | ISHARES TR | 38 | $8,559 | 0.0% | $225.24 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $8,525 | 0.0% | $12.63 | $11.85 | — | COM | 27828Y108 |
| — | MARATHON OIL CORP | 350 | $8,386 | 0.0% | $23.96 | $17.48 | — | COM | 565849106 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $8,236 | 0.0% | $137.27 | $175.49 | -21.8% | CL A | 22788C105 |
| IGV | ISHARES TR | 27 | $8,227 | 0.0% | $304.70 * | $51.83 | +17.6% | EXPANDED TECH | 464287515 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $8,169 | 0.0% | $11.67 | $10.00 | — | COM | 27828N102 |
| SPDV | ETF SER SOLUTIONS | 288 | $8,123 | 0.0% | $28.20 | $30.55 | -7.7% | AAM S&P 500 | 26922A594 |
| IGIB | ISHARES TR | 158 | $8,102 | 0.0% | $51.28 | $56.60 | -9.4% | ISHS 5-10YR INVT | 464288638 |
| BANX | STONECASTLE FINL CORP | 450 | $8,101 | 0.0% | $18.00 * | $12.86 | +1.1% | COM | 861780104 |
| NHI | NATIONAL HEALTH INVS INC | 157 | $8,098 | 0.0% | $51.58 | $69.45 | — | COM | 63633D104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 702 | $7,997 | 0.0% | $11.39 | $16.58 | — | COM | 67064R102 |
| SAN | BANCO SANTANDER S.A. | 2,164 | $7,986 | 0.0% | $3.69 | $2.73 | +35.2% | ADR | 05964H105 |
| IYR | ISHARES TR | 94 | $7,981 | 0.0% | $84.90 | $95.93 | -11.5% | U.S. REAL ES ETF | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $7,966 | 0.0% | $79.66 * | $40.51 | +79.5% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 56 | $7,935 | 0.0% | $141.70 | $151.26 | -6.3% | SP ADR REP2COM | 892331307 |
| PXF | INVESCO EXCH TRADED FD TR II | 180 | $7,931 | 0.0% | $44.06 | $44.09 | -0.1% | FTSE RAFI DEV | 46138E743 |
| KRG | KITE RLTY GROUP TR | 377 | $7,887 | 0.0% | $20.92 | $19.64 | — | COM NEW | 49803T300 |
| KD | COMMON STOCKKYNDRYL HLDGS INC | 533 | $7,867 | 0.0% | $14.76 | $14.19 | +4.0% | NaN | 50155Q100 |
| IJS | ISHARES TR | 84 | $7,862 | 0.0% | $93.60 | $100.12 | -6.5% | SP SMCP600VL ETF | 464287879 |
| FSLR | FIRST SOLAR INC | 36 | $7,830 | 0.0% | $217.50 | $80.90 | +168.9% | COM | 336433107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 149 | $7,808 | 0.0% | $52.40 | $53.57 | -2.2% | S&P MIDCP LOW | 46138E198 |
| SCHW | SCHWAB CHARLES CORP | 149 | $7,805 | 0.0% | $52.38 * | $71.62 | -29.8% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144 | $7,700 | 0.0% | $53.47 | $53.33 | +0.3% | ALLWRLD EX US | 922042775 |
| — | NORTHERN LTS FD TR IV | 313 | $7,692 | 0.0% | $24.58 | $27.45 | — | FRMLAFLIO TACT | 66538H575 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $7,688 | 0.0% | $11.92 | $9.30 | — | COM | 19247L106 |
| LULU | LULULEMON ATHLETICA INC | 21 | $7,648 | 0.0% | $364.19 | $186.30 | +95.5% | COM | 550021109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 736 | $7,581 | 0.0% | $10.30 | $12.76 | -19.3% | COM | 09259E108 |
| LW | LAMB WESTON HLDGS INC | 72 | $7,525 | 0.0% | $104.51 * | $71.97 | +37.8% | COM | 513272104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 542 | $7,502 | 0.0% | $13.84 | $22.69 | — | COM | 338478100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66 | $7,498 | 0.0% | $113.61 * | $124.41 | -19.0% | COM | 22410J106 |
| CB | CHUBB LIMITED | 38 | $7,379 | 0.0% | $194.18 * | $153.19 | +22.7% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 54 | $7,302 | 0.0% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| XHR | XENIA HOTELS & RESORTS INC | 555 | $7,265 | 0.0% | $13.09 | $19.41 | — | COM | 984017103 |
| KLAC | KLA CORP | 18 | $7,185 | 0.0% | $399.17 * | $298.79 | +30.1% | COM NEW | 482480100 |
| MGC | VANGUARD WORLD FD | 50 | $7,157 | 0.0% | $143.14 | $106.75 | +34.1% | MEGA CAP INDEX | 921910873 |
| MCK | MCKESSON CORP | 20 | $7,121 | 0.0% | $356.05 | $176.86 | +98.7% | COM | 58155Q103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 651 | $7,034 | 0.0% | $10.80 | $15.13 | — | COM | 670682103 |
| — | COMMON STOCKFS CREDIT OPPORTUNITIES CORP | 1,581 | $7,020 | 0.0% | $4.44 | $4.44 | — | NaN | 30290Y101 |
| ALB | ALBEMARLE CORP | 32 | $7,003 | 0.0% | $218.84 * | $164.62 | +28.7% | COM | 012653101 |
| AMLP | ALPS ETF TR | 180 | $6,957 | 0.0% | $38.65 | $24.51 | +57.7% | ALERIAN MLP | 00162Q452 |
| BNOV | INNOVATOR ETFS TR | 220 | $6,953 | 0.0% | $31.60 | $26.17 | +20.7% | S&P 500 BUFFER | 45782C581 |
| SPGI | S&P GLOBAL INC | 20 | $6,895 | 0.0% | $344.75 * | $394.19 | -14.5% | COM | 78409V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 69 | $6,892 | 0.0% | $99.88 | $93.91 | — | CL A | 512816109 |
| ALLY | ALLY FINL INC | 270 | $6,882 | 0.0% | $25.49 * | $24.23 | -5.3% | COM | 02005N100 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $6,870 | 0.0% | $13.74 | $16.00 | — | BEN INT SHS | 87911L108 |
| ARKF | ARK ETF TR | 363 | $6,828 | 0.0% | $18.81 | $54.48 | -65.5% | FINTECH INNOVA | 00214Q708 |
| AAXJ | ISHARES TR | 100 | $6,787 | 0.0% | $67.87 | $83.77 | -19.0% | MSCI AC ASIA ETF | 464288182 |
| SIL | GLOBAL X FDS | 219 | $6,728 | 0.0% | $30.72 | $40.06 | -23.3% | GLOBAL X SILVER | 37954Y848 |
| ARKW | ARK ETF TR | 125 | $6,701 | 0.0% | $53.61 | $161.31 | -66.8% | NEXT GNRTN INTER | 00214Q401 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $6,654 | 0.0% | $23.68 | $25.11 | -5.7% | NATL AMT MUNI | 46138E537 |
| OIH | VANECK VECTORS ETF TR | 24 | $6,651 | 0.0% | $277.13 | $126.91 | +118.4% | OIL SVCS ETF | 92189H607 |
| ING | ING GROEP N.V. | 560 | $6,647 | 0.0% | $11.87 | $10.86 | +9.3% | SPONSORED ADR | 456837103 |
| MAS | MASCO CORP | 133 | $6,613 | 0.0% | $49.72 * | $55.57 | -14.9% | COM | 574599106 |
| — | BLACKROCK CAP INVT CORP | 1,907 | $6,579 | 0.0% | $3.45 | $4.94 | — | COM | 092533108 |
| MGY | MAGNOLIA OIL & GAS CORP | 300 | $6,564 | 0.0% | $21.88 | $22.20 | -1.4% | CL A | 559663109 |
| DLN | WISDOMTREE TR | 106 | $6,557 | 0.0% | $61.86 | $54.04 | +14.5% | US LARGECAP DIVD | 97717W307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21 | $6,521 | 0.0% | $310.52 * | $29.33 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| ICSH | ISHARES TR | 129 | $6,482 | 0.0% | $50.25 | $50.08 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| OXY/WS | OCCIDENTAL PETE CORP | 157 | $6,437 | 0.0% | $41.00 | $40.14 | — | *W EXP 08/03/202 | 674599162 |
| LTC | LTC PPTYS INC | 180 | $6,323 | 0.0% | $35.13 | $33.83 | — | COM | 502175102 |
| GALT | GALECTIN THERAPEUTICS INC | 2,980 | $6,258 | 0.0% | $2.10 | $1.61 | +30.1% | COM NEW | 363225202 |
| DHS | WISDOMTREE TR | 76 | $6,253 | 0.0% | $82.28 | $84.63 | -2.8% | US HIGH DIVIDEND | 97717W208 |
| HP | HELMERICH & PAYNE INC | 175 | $6,242 | 0.0% | $35.67 | $24.57 | +45.5% | COM | 423452101 |
| DFAS | DIMENSIONAL ETF TRUST | 118 | $6,219 | 0.0% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| — | COHEN & STEERS INFRASTRUCTUR | 255 | $6,216 | 0.0% | $24.38 | $29.59 | — | COM | 19248A109 |
| — | BROADMARK RLTY CAP INC | 1,318 | $6,195 | 0.0% | $4.70 | $4.70 | — | COM | 11135B100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 113 | $6,183 | 0.0% | $54.72 | $51.16 | +7.0% | ROBO GLB ETF | 301505707 |
| HAUZ | DBX ETF TR | 294 | $6,180 | 0.0% | $21.02 | $21.82 | -3.7% | XTRACK INTL REAL | 233051846 |
| ATO | ATMOS ENERGY CORP | 55 | $6,180 | 0.0% | $112.36 * | $94.97 | +10.5% | COM | 049560105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 945 | $6,119 | 0.0% | $6.48 | $6.48 | — | COM | 92835W107 |
| — | EATON VANCE TAX ADVT DIV INC | 269 | $6,082 | 0.0% | $22.61 | $22.30 | — | COM | 27828G107 |
| FNDC | SCHWAB STRATEGIC TR | 183 | $6,063 | 0.0% | $33.13 | $32.80 | +1.0% | SCHWB FDT INT SC | 808524748 |
| — | BROOKFIELD INFRASTRUCTURE CO | 131 | $6,034 | 0.0% | $46.06 | $44.48 | — | COM SB VTG SHS A | 11275Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 66 | $6,005 | 0.0% | $90.98 * | $71.03 | +15.4% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 149 | $5,991 | 0.0% | $40.21 * | $48.51 | -21.5% | CL C | 24703L202 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 342 | $5,951 | 0.0% | $17.40 | $26.32 | — | COM | 92838Y100 |
| IJT | ISHARES TR | 54 | $5,937 | 0.0% | $109.94 | $105.05 | +4.7% | S&P SML 600 GWT | 464287887 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $5,909 | 0.0% | $32.83 | $31.14 | +5.4% | VEST US EQT DEP | 33740F672 |
| AZN | ASTRAZENECA PLC | 85 | $5,900 | 0.0% | $69.41 | $66.44 | — | SPONSORED ADR | 046353108 |
| — | EASTERLY GOVT PPTYS INC | 427 | $5,867 | 0.0% | $13.74 | $13.74 | — | COM | 27616P103 |
| PBI | PITNEY BOWES INC | 1,501 | $5,839 | 0.0% | $3.89 | $10.98 | -64.6% | COM | 724479100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 203 | $5,806 | 0.0% | $28.60 * | $31.48 | -22.9% | COM | 41068X100 |
| CRSP | CRISPR THERAPEUTICS AG | 127 | $5,744 | 0.0% | $45.23 | $129.49 | -65.1% | NAMEN AKT | H17182108 |
| EXC | EXELON CORP | 137 | $5,739 | 0.0% | $41.89 * | $30.97 | +22.0% | COM | 30161N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 496 | $5,555 | 0.0% | $11.20 * | $8.56 | +15.6% | COM | 446150104 |
| ALK | ALASKA AIR GROUP INC | 132 | $5,539 | 0.0% | $41.96 | $43.92 | -4.5% | COM | 011659109 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $5,532 | 0.0% | $5.98 | $5.41 | — | COM | 12811L107 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,748 | $5,525 | 0.0% | $3.16 | $4.78 | -33.9% | COM | 69181V107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 60 | $5,516 | 0.0% | $91.93 | $91.82 | +0.1% | PHYSCL PLATM SHS | 003260106 |
| — | BUNGE LIMITED | 57 | $5,445 | 0.0% | $95.53 | $70.18 | — | COM | G16962105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 120 | $5,434 | 0.0% | $45.28 | $36.38 | +24.5% | DYNMC LRG VALU | 46137V738 |
| GWX | SPDR INDEX SHS FDS | 174 | $5,389 | 0.0% | $30.97 | $30.85 | +0.4% | S&P INTL SMLCP | 78463X871 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 700 | $5,376 | 0.0% | $7.68 | $7.51 | — | COM | 48661E108 |
| — | EQUITRANS MIDSTREAM CORP | 928 | $5,364 | 0.0% | $5.78 | $5.78 | — | COM | 294600101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90 | $5,358 | 0.0% | $59.53 | $59.49 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| KHC | KRAFT HEINZ CO | 138 | $5,336 | 0.0% | $38.67 * | $26.24 | +28.2% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 31 | $5,318 | 0.0% | $171.55 * | $158.20 | +6.2% | COM | 929160109 |
| FLRN | SPDR SER TR | 174 | $5,305 | 0.0% | $30.49 | $30.48 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| BHP | BHP GROUP LTD | 83 | $5,263 | 0.0% | $63.41 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 132 | $5,248 | 0.0% | $39.76 | $48.12 | -17.4% | FIRST TR TA HIYL | 33738D408 |
| BAX | BAXTER INTL INC | 129 | $5,232 | 0.0% | $40.56 * | $68.90 | -45.0% | COM | 071813109 |
| GEO | GEO GROUP INC NEW | 660 | $5,207 | 0.0% | $7.89 | $12.41 | -36.4% | COM | 36162J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $5,161 | 0.0% | $69.74 * | $81.71 | -25.0% | CL A | 810186106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77 | $5,138 | 0.0% | $66.73 | $53.93 | +23.7% | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 31 | $5,131 | 0.0% | $165.52 * | $162.28 | -0.9% | COM | 278865100 |
| TPR | TAPESTRY INC | 119 | $5,130 | 0.0% | $43.11 * | $31.21 | +28.3% | COM | 876030107 |
| BLDP | BALLARD PWR SYS INC NEW | 906 | $5,046 | 0.0% | $5.57 | $5.77 | -3.5% | COM | 058586108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $5,002 | 0.0% | $11.09 | $15.52 | — | SHS | 67075G103 |
| SPYX | SPDR SER TR | 150 | $4,986 | 0.0% | $33.24 | $32.36 | +2.7% | SPDR S&P 500 ETF | 78468R796 |
| — | NORTHERN LTS FD TR IV | 239 | $4,972 | 0.0% | $20.80 | $23.97 | — | FRMLAFOLIOS TATL | 66538H666 |
| BCI | ETFS TR | 234 | $4,860 | 0.0% | $20.77 | $27.31 | -23.9% | BBRG ALL COMD K1 | 003261104 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,816 | 0.0% | $48.16 * | $31.71 | +48.2% | COM | 962879102 |
| — | YAMANA GOLD INC | 800 | $4,680 | 0.0% | $5.85 | $3.75 | — | COM | 98462Y100 |
| ZS | ZSCALER INC | 40 | $4,673 | 0.0% | $116.83 | $119.97 | -2.6% | COM | 98980G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 72 | $4,528 | 0.0% | $62.89 | $59.27 | +6.1% | VNG RUS1000GRW | 92206C680 |
| VAL | VALARIS LIMITED | 69 | $4,489 | 0.0% | $65.06 | $25.06 | +159.6% | CL A | G9460G101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $4,477 | 0.0% | $31.98 * | $26.04 | -3.5% | CL A | 04316A108 |
| MAC | MACERICH CO | 421 | $4,459 | 0.0% | $10.59 | $13.15 | — | COM | 554382101 |
| CAH | CARDINAL HEALTH INC | 59 | $4,455 | 0.0% | $75.51 * | $46.38 | +55.3% | COM | 14149Y108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $4,400 | 0.0% | $4.40 | $6.00 | — | COM | 880198106 |
| COIN | COINBASE GLOBAL INC | 65 | $4,392 | 0.0% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 90 | $4,315 | 0.0% | $47.94 | $51.52 | -7.0% | CL A | 82509L107 |
| TER | TERADYNE INC | 40 | $4,300 | 0.0% | $107.50 | $38.82 | +173.7% | COM | 880770102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 236 | $4,294 | 0.0% | $18.19 | $29.66 | — | SHS | 33848W106 |
| — | DISCOVER FINL SVCS | 43 | $4,290 | 0.0% | $99.77 | $118.36 | — | COM | 254709108 |
| FE | FIRSTENERGY CORP | 107 | $4,286 | 0.0% | $40.06 * | $31.25 | +14.2% | COM | 337932107 |
| SPYV | SPDR SER TR | 105 | $4,276 | 0.0% | $40.72 | $36.68 | +11.0% | PRTFLO S&P500 VL | 78464A508 |
| — | VERU INC | 3,676 | $4,264 | 0.0% | $1.16 | $1.16 | — | COM | 92536C103 |
| BOND | PIMCO ETF TR | 45 | $4,174 | 0.0% | $92.76 | $109.99 | -15.7% | ACTIVE BD ETF | 72201R775 |
| MOO | VANECK VECTORS ETF TR | 48 | $4,169 | 0.0% | $86.85 | $88.30 | -1.6% | AGRIBUSINESS ETF | 92189F700 |
| DOX | AMDOCS LTD | 43 | $4,129 | 0.0% | $96.02 * | $85.58 | +5.5% | SHS | G02602103 |
| BXP | BOSTON PROPERTIES INC | 74 | $4,005 | 0.0% | $54.12 * | $54.92 | -15.5% | COM | 101121101 |
| CION | COMCION INVT CORP | 404 | $3,987 | 0.0% | $9.87 * | $6.71 | -2.8% | NaN | 17259U204 |
| IWR | ISHARES TR | 57 | $3,985 | 0.0% | $69.91 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| WTFC | WINTRUST FINL CORP | 54 | $3,967 | 0.0% | $73.46 | $71.45 | +2.1% | COM | 97650W108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148 | $3,941 | 0.0% | $26.63 | $23.09 | +15.3% | NO AMER ENERGY | 33738D101 |
| PDN | INVESCO EXCH TRADED FD TR II | 127 | $3,938 | 0.0% | $31.01 | $28.21 | +9.9% | FTSE RAFI SML | 46138E735 |
| — | BLACKROCK RES & COMMODITIES | 412 | $3,930 | 0.0% | $9.54 | $9.49 | — | SHS | 09257A108 |
| CDW | CDW CORP | 20 | $3,898 | 0.0% | $194.90 * | $152.32 | +23.5% | COM | 12514G108 |
| CASY | CASEYS GEN STORES INC | 18 | $3,896 | 0.0% | $216.44 | $157.06 | +35.7% | COM | 147528103 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $3,845 | 0.0% | $7.69 | $10.00 | — | COM | 08915P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 542 | $3,821 | 0.0% | $7.05 | $5.40 | +30.6% | SPONSORED ADR | 05946K101 |
| AFRM | AFFIRM HLDGS INC | 335 | $3,775 | 0.0% | $11.27 | $12.60 | -10.5% | COM CL A | 00827B106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34 | $3,714 | 0.0% | $109.24 | $106.11 | +3.0% | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 13 | $3,711 | 0.0% | $285.46 * | $206.51 | +34.6% | COM | 863667101 |
| RIVN | COM CL ARIVIAN AUTOMOTIVE INC | 237 | $3,669 | 0.0% | $15.48 | $94.41 | -83.6% | NaN | 76954A103 |
| FMC | FMC CORP | 30 | $3,664 | 0.0% | $122.13 * | $111.70 | -2.5% | COM NEW | 302491303 |
| QRVO | QORVO INC | 36 | $3,657 | 0.0% | $101.58 | $80.09 | +26.8% | COM | 74736K101 |
| NRG | NRG ENERGY INC | 106 | $3,635 | 0.0% | $34.29 * | $29.69 | +8.0% | COM NEW | 629377508 |
| DTD | WISDOMTREE TR | 60 | $3,635 | 0.0% | $60.58 | $58.58 | +3.4% | US TOTAL DIVIDND | 97717W109 |
| SCZ | ISHARES TR | 61 | $3,630 | 0.0% | $59.51 | $75.05 | -20.7% | EAFE SML CP ETF | 464288273 |
| OPLN | KAR AUCTION SVCS INC | 263 | $3,598 | 0.0% | $13.68 | $17.14 | -20.2% | COM | 48238T109 |
| SBR | SABINE ROYALTY TR | 50 | $3,591 | 0.0% | $71.82 | $60.00 | — | UNIT BEN INT | 785688102 |
| IQV | IQVIA HLDGS INC | 18 | $3,580 | 0.0% | $198.89 | $223.27 | -10.9% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $3,543 | 0.0% | $186.47 * | $149.96 | +18.2% | COM | N6596X109 |
| HDV | ISHARES TR | 35 | $3,509 | 0.0% | $100.26 * | $18.09 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| NEO | NEOGENOMICS INC | 200 | $3,482 | 0.0% | $17.41 | $27.71 | -37.2% | COM NEW | 64049M209 |
| TD | TORONTO DOMINION BK ONT | 58 | $3,474 | 0.0% | $59.90 | $53.84 | +11.2% | COM NEW | 891160509 |
| VNT | VONTIER CORPORATION | 126 | $3,445 | 0.0% | $27.34 | $31.19 | -12.3% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 17 | $3,441 | 0.0% | $202.41 | $167.17 | +21.1% | COM | 50212V100 |
| XLY | SELECT SECTOR SPDR TR | 23 | $3,439 | 0.0% | $149.52 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| PINS | PINTEREST INC | 126 | $3,436 | 0.0% | $27.27 | $65.38 | -58.3% | CL A | 72352L106 |
| SNAP | SNAP INC | 300 | $3,363 | 0.0% | $11.21 | $12.19 | -8.0% | CL A | 83304A106 |
| — | HIGHLAND INCOME FD | 382 | $3,358 | 0.0% | $8.79 | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| ONEQ | FIDELITY COMWLTH TR | 70 | $3,357 | 0.0% | $47.96 | $51.85 | -7.5% | NASDAQ COMPSIT | 315912808 |
| IMCV | ISHARES TR | 54 | $3,342 | 0.0% | $61.89 | $60.13 | +2.9% | MRGSTR MD CP VAL | 464288406 |
| NOW | SERVICENOW INC | 7 | $3,253 | 0.0% | $464.71 * | $90.88 | +2.3% | COM | 81762P102 |
| IJR | ISHARES TR | 33 | $3,239 | 0.0% | $98.15 | $100.68 | -4.0% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 43 | $3,213 | 0.0% | $74.72 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 63 | $3,180 | 0.0% | $50.48 | $50.77 | -0.6% | DIV RTN EM EQT | 46641Q308 |
| EXPI | EXP WORLD HLDGS INC | 250 | $3,173 | 0.0% | $12.69 * | $32.34 | -62.5% | COM | 30212W100 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $3,164 | 0.0% | $15.82 | $15.00 | — | COM | 68827L101 |
| NIO | NIO INC | 300 | $3,153 | 0.0% | $10.51 | $20.39 | -48.5% | SPON ADS | 62914V106 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $3,128 | 0.0% | $184.00 * | $168.00 | +6.4% | SHS | G8994E103 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3,104 | 0.0% | $15.52 | $20.00 | — | COM | 41013X106 |
| IBB | ISHARES TR | 24 | $3,100 | 0.0% | $129.17 | $131.98 | -2.1% | NASDAQ BIOTECH | 464287556 |
| TNDM | TANDEM DIABETES CARE INC | 75 | $3,046 | 0.0% | $40.61 | $41.40 | -1.9% | COM NEW | 875372203 |
| VFC | V F CORP | 133 | $3,043 | 0.0% | $22.88 | $74.82 | -69.4% | COM | 918204108 |
| NVS | NOVARTIS AG | 33 | $3,036 | 0.0% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| TGTX | TG THERAPEUTICS INC | 200 | $3,008 | 0.0% | $15.04 | $15.19 | -1.0% | COM | 88322Q108 |
| FTNT | FORTINET INC | 45 | $2,991 | 0.0% | $66.47 | $54.91 | +21.0% | COM | 34959E109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92 | $2,954 | 0.0% | $32.11 | $23.53 | — | SHS | G8766E109 |
| STZ | CONSTELLATION BRANDS INC | 13 | $2,937 | 0.0% | $225.92 * | $215.93 | -0.7% | CL A | 21036P108 |
| FRME | FIRST MERCHANTS CORP | 89 | $2,933 | 0.0% | $32.96 * | $29.96 | -1.5% | COM | 320817109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $2,919 | 0.0% | $973.00 | $734.82 | +31.1% | CL A | 31946M103 |
| — | SIRIUS XM HOLDINGS INC | 734 | $2,914 | 0.0% | $3.97 | $5.01 | — | COM | 82968B103 |
| XEL | XCEL ENERGY INC | 43 | $2,900 | 0.0% | $67.44 * | $56.85 | +7.8% | COM | 98389B100 |
| IWM | ISHARES TR | 16 | $2,865 | 0.0% | $179.06 | $194.20 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2,838 | 0.0% | $141.90 * | $123.89 | +7.1% | COM | 253393102 |
| MYGN | MYRIAD GENETICS INC | 122 | $2,834 | 0.0% | $23.23 | $20.76 | +11.9% | COM | 62855J104 |
| HSBC | HSBC HLDGS PLC | 83 | $2,833 | 0.0% | $34.13 | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| AA | ALCOA CORP | 66 | $2,809 | 0.0% | $42.56 * | $19.77 | +107.9% | COM | 013872106 |
| ETSY | ETSY INC | 25 | $2,783 | 0.0% | $111.32 | $209.31 | -46.8% | COM | 29786A106 |
| UGI | UGI CORP NEW | 80 | $2,781 | 0.0% | $34.76 | $40.00 | -13.1% | COM | 902681105 |
| MFC | MANULIFE FINL CORP | 150 | $2,754 | 0.0% | $18.36 | $20.10 | -8.7% | COM | 56501R106 |
| MBB | ISHARES TR | 29 | $2,747 | 0.0% | $94.72 | $94.40 | +0.3% | MBS ETF | 464288588 |
| SU | SUNCOR ENERGY INC NEW | 88 | $2,732 | 0.0% | $31.05 * | $29.15 | -3.8% | COM | 867224107 |
| PTC | PTC INC | 21 | $2,693 | 0.0% | $128.24 | $97.72 | +31.2% | COM | 69370C100 |
| — | COMMON SHARESLI-CYCLE HOLDINGS CORP | 475 | $2,674 | 0.0% | $5.63 | $5.63 | — | NaN | 50202P105 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $2,664 | 0.0% | $45.15 | $44.06 | +2.5% | CONSMR STAPLES | 316092303 |
| — | ACTIVISION BLIZZARD INC | 31 | $2,653 | 0.0% | $85.58 | $73.65 | — | COM | 00507V109 |
| CBL | COMMON STOCKCBL & ASSOC PPTYS INC | 102 | $2,615 | 0.0% | $25.64 | $25.64 | — | Legacy REIT | 124830878 |
| OKTA | OKTA INC | 30 | $2,587 | 0.0% | $86.23 | $157.12 | -45.1% | CL A | 679295105 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $2,568 | 0.0% | $151.06 * | $95.98 | +40.6% | COM | 59522J103 |
| ADI | ANALOG DEVICES INC | 13 | $2,564 | 0.0% | $197.23 * | $150.28 | +25.2% | COM | 032654105 |
| VNO | VORNADO RLTY TR | 165 | $2,536 | 0.0% | $15.37 | $38.47 | — | SH BEN INT | 929042109 |
| VO | VANGUARD INDEX FDS | 12 | $2,531 | 0.0% | $210.92 * | $51.79 | +1.8% | MID CAP ETF | 922908629 |
| ABNB | AIRBNB INC | 20 | $2,488 | 0.0% | $124.40 | $106.25 | +17.1% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 293 | $2,476 | 0.0% | $8.45 | $14.56 | -42.0% | CL A | 69608A108 |
| FTSD | FRANKLIN ETF TR | 27 | $2,440 | 0.0% | $90.37 | $89.88 | +0.6% | LIBERTY SHRT ETF | 353506108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32 | $2,439 | 0.0% | $76.22 | $80.95 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2,430 | 0.0% | $121.50 * | $84.63 | +20.4% | COM | 025932104 |
| CDE | COEUR MNG INC | 604 | $2,410 | 0.0% | $3.99 | $3.93 | +1.6% | COM NEW | 192108504 |
| EA | ELECTRONIC ARTS INC | 20 | $2,409 | 0.0% | $120.45 | $122.03 | -2.7% | COM | 285512109 |
| USFD | US FOODS HLDG CORP | 65 | $2,401 | 0.0% | $36.94 | $37.07 | -0.3% | COM | 912008109 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $2,399 | 0.0% | $82.72 | $78.37 | +5.6% | COM | 28176E108 |
| CCAP | CRESCENT CAP BDC INC | 176 | $2,397 | 0.0% | $13.62 * | $10.25 | -3.2% | COM | 225655109 |
| IOO | ISHARES TR | 34 | $2,382 | 0.0% | $70.06 | $46.81 | +49.7% | GLOBAL 100 ETF | 464287572 |
| XLC | SELECT SECTOR SPDR TR | 41 | $2,377 | 0.0% | $57.98 | $63.48 | -8.7% | COMMUNICATION | 81369Y852 |
| CUBE | CUBESMART | 51 | $2,357 | 0.0% | $46.22 | $27.30 | — | COM | 229663109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,324 | 0.0% | $3.66 | $4.83 | — | COM SH BEN INT | 36465A109 |
| — | EQUITY COMWLTH | 112 | $2,320 | 0.0% | $20.71 | $26.79 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $2,305 | 0.0% | $10.29 | $13.33 | — | COM | 092508100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $2,299 | 0.0% | $91.96 * | $107.07 | -20.1% | COM | 459506101 |
| VDC | VANGUARD WORLD FDS | 12 | $2,299 | 0.0% | $191.58 | $188.65 | +2.6% | CONSUM STP ETF | 92204A207 |
| MAT | MATTEL INC | 124 | $2,283 | 0.0% | $18.41 | $17.30 | +6.4% | COM | 577081102 |
| — | TRI CONTL CORP | 85 | $2,265 | 0.0% | $26.65 | $23.53 | — | COM | 895436103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31 | $2,261 | 0.0% | $72.94 | $77.11 | -5.4% | CAP STRENGTH ETF | 33733E104 |
| GRMN | GARMIN LTD | 22 | $2,220 | 0.0% | $100.91 * | $61.15 | +56.5% | SHS | H2906T109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50 | $2,208 | 0.0% | $44.16 | $32.61 | — | COM | 637417106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $2,208 | 0.0% | $66.91 | $68.14 | -1.8% | CLOUD COMPUTING | 33734X192 |
| MBLY | COMMON CLASS AMOBILEYE GLOBAL INC | 50 | $2,164 | 0.0% | $43.28 | $39.16 | +10.5% | NaN | 60741F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,147 | 0.0% | $119.28 | $138.99 | -14.2% | COM | 874054109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $2,146 | 0.0% | $4.90 | $3.46 | +41.5% | COM | 203668108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $2,138 | 0.0% | $133.63 | $170.66 | -21.7% | SHS | L8681T102 |
| COWZ | PACER FDS TR | 45 | $2,113 | 0.0% | $46.96 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| AVNS | AVANOS MED INC | 71 | $2,112 | 0.0% | $29.75 | $36.45 | -18.4% | COM | 05350V106 |
| VOD | VODAFONE GROUP PLC NEW | 191 | $2,109 | 0.0% | $11.04 | $16.45 | -32.9% | SPONSORED ADR | 92857W308 |
| MTN | VAIL RESORTS INC | 9 | $2,103 | 0.0% | $233.67 | $244.59 | -4.5% | COM | 91879Q109 |
| NGS | NATURAL GAS SVCS GROUP INC | 200 | $2,062 | 0.0% | $10.31 | $10.89 | -6.3% | COM | 63886Q109 |
| — | COHEN & STEERS LTD DURATION | 115 | $2,053 | 0.0% | $17.85 | $25.41 | — | COM | 19248C105 |
| DVYE | ISHARES INC | 83 | $2,037 | 0.0% | $24.54 | $38.61 | -36.4% | EM MKTS DIV ETF | 464286319 |
| GERN | GERON CORP | 933 | $2,025 | 0.0% | $2.17 | $1.38 | +57.5% | COM | 374163103 |
| URI | UNITED RENTALS INC | 5 | $1,979 | 0.0% | $395.80 * | $318.27 | +20.8% | COM | 911363109 |
| — | FEDERAL RLTY INVT TR | 20 | $1,977 | 0.0% | $98.85 | $89.97 | — | SH BEN INT NEW | 313747206 |
| MP | MP MATERIALS CORP | 70 | $1,973 | 0.0% | $28.19 | $30.25 | -6.8% | COM CL A | 553368101 |
| — | CATALENT INC | 30 | $1,971 | 0.0% | $65.70 | $65.70 | — | COM | 148806102 |
| VBK | VANGUARD INDEX FDS | 9 | $1,948 | 0.0% | $216.44 | $214.64 | +0.8% | SML CP GRW ETF | 922908595 |
| MUR | MURPHY OIL CORP | 52 | $1,923 | 0.0% | $36.98 * | $35.50 | -7.1% | COM | 626717102 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $1,862 | 0.0% | $9.31 | $20.00 | — | COM | 03762U105 |
| — | COMLUCID GROUP INC | 224 | $1,801 | 0.0% | $8.04 | $8.04 | — | NaN | 549498103 |
| PANW | PALO ALTO NETWORKS INC | 9 | $1,798 | 0.0% | $199.78 * | $86.60 | +15.3% | COM | 697435105 |
| IXUS | ISHARES TR | 29 | $1,797 | 0.0% | $61.97 | $56.68 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| AWR | AMER STATES WTR CO | 20 | $1,778 | 0.0% | $88.90 * | $72.33 | +15.4% | COM | 029899101 |
| TOL | TOLL BROTHERS INC | 29 | $1,741 | 0.0% | $60.03 | $46.36 | +29.5% | COM | 889478103 |
| WLK | WESTLAKE CHEM CORP | 15 | $1,740 | 0.0% | $116.00 * | $54.23 | +103.1% | COM | 960413102 |
| — | SPLUNK INC | 18 | $1,726 | 0.0% | $95.89 | $111.11 | — | COM | 848637104 |
| CME | CME GROUP INC | 9 | $1,724 | 0.0% | $191.56 * | $144.54 | +19.2% | COM | 12572Q105 |
| VALE | VALE S A | 109 | $1,720 | 0.0% | $15.78 | $11.27 | +40.0% | SPONSORED ADS | 91912E105 |
| FDVV | FIDELITY COVINGTON TRUST | 45 | $1,711 | 0.0% | $38.02 | $37.45 | +1.7% | HIGH DIVID ETF | 316092840 |
| VCR | VANGUARD WORLD FDS | 7 | $1,711 | 0.0% | $244.43 * | $304.53 | -17.1% | CONSUM DIS ETF | 92204A108 |
| MC | MOELIS & CO | 44 | $1,691 | 0.0% | $38.43 * | $22.14 | +51.7% | CL A | 60786M105 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075 | $1,688 | 0.0% | $1.57 | $3.39 | — | COM | 35471R106 |
| IWD | ISHARES TR | 11 | $1,675 | 0.0% | $152.27 | $140.68 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 10 | $1,666 | 0.0% | $166.60 | $153.11 | +8.4% | COM | 74762E102 |
| CLDT | CHATHAM LODGING TR | 158 | $1,657 | 0.0% | $10.49 | $18.99 | — | COM | 16208T102 |
| RNST | RENASANT CORP | 54 | $1,651 | 0.0% | $30.57 | $45.31 | -32.5% | COM | 75970E107 |
| — | CANOPY GROWTH CORP | 933 | $1,633 | 0.0% | $1.75 | $25.84 | — | COM | 138035100 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1,629 | 0.0% | $162.90 * | $163.40 | -11.6% | COM | 30225T102 |
| WSBC | WESBANCO INC | 53 | $1,627 | 0.0% | $30.70 | $37.49 | -18.1% | COM | 950810101 |
| EQT | EQT CORP | 51 | $1,627 | 0.0% | $31.90 * | $41.21 | -25.7% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 35 | $1,606 | 0.0% | $45.89 * | $26.35 | +61.2% | COM | 61945C103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32 | $1,595 | 0.0% | $49.84 | $58.04 | -12.7% | DEV MRK EX US | 33737J174 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186 | $1,577 | 0.0% | $8.48 | $9.12 | -7.1% | COM | 84920Y106 |
| DHI | D R HORTON INC | 16 | $1,567 | 0.0% | $97.94 * | $77.70 | +22.4% | COM | 23331A109 |
| — | UNITED STATES STL CORP NEW | 60 | $1,566 | 0.0% | $26.10 | $20.33 | — | COM | 912909108 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,564 | 0.0% | $156.40 * | $67.96 | +108.6% | COM | 237194105 |
| — | WORKHORSE GROUP INC | 1,175 | $1,563 | 0.0% | $1.33 | $25.34 | — | COM NEW | 98138J206 |
| — | COM NEWSOBR SAFE INC | 702 | $1,558 | 0.0% | $2.22 | $2.22 | — | NaN | 833592207 |
| MGA | MAGNA INTL INC | 29 | $1,554 | 0.0% | $53.59 * | $44.48 | +8.5% | COM | 559222401 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288 | $1,545 | 0.0% | $5.36 * | $15.00 | -66.0% | COM UNITS | Y48125101 |
| — | CANADIAN PAC RY LTD | 20 | $1,539 | 0.0% | $76.95 | $76.95 | — | COM | 13645T100 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,525 | 0.0% | $76.25 * | $55.89 | +18.5% | COM | 84265V105 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,506 | 0.0% | $60.24 * | $60.43 | -5.0% | SHS | G51502105 |
| IJH | ISHARES TR | 6 | $1,501 | 0.0% | $250.17 * | $51.76 | -3.3% | CORE S&P MCP ETF | 464287507 |
| EQR | EQUITY RESIDENTIAL | 25 | $1,500 | 0.0% | $60.00 * | $63.08 | -15.0% | SH BEN INT | 29476L107 |
| SLVP | ISHARES INC | 129 | $1,473 | 0.0% | $11.42 | $16.19 | -29.2% | MSCI GLB SLV&MTL | 464286327 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $1,472 | 0.0% | $54.52 | $40.75 | +33.8% | S&P 500 MOMNTM | 46138E339 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,467 | 0.0% | $146.70 | $114.80 | +27.8% | 500 VAL IDX FD | 921932703 |
| CINF | CINCINNATI FINL CORP | 13 | $1,457 | 0.0% | $112.08 * | $80.45 | +29.9% | COM | 172062101 |
| TDC | TERADATA CORP DEL | 36 | $1,450 | 0.0% | $40.28 | $45.50 | -11.5% | COM | 88076W103 |
| EQIX | EQUINIX INC | 2 | $1,442 | 0.0% | $721.00 * | $631.74 | +7.7% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 13 | $1,441 | 0.0% | $110.85 * | $118.67 | -12.3% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 9 | $1,432 | 0.0% | $159.11 | $66.66 | +138.7% | ADR | 670100205 |
| LMND | LEMONADE INC | 100 | $1,426 | 0.0% | $14.26 | $15.20 | -6.2% | COM | 52567D107 |
| — | FUELCELL ENERGY INC | 500 | $1,425 | 0.0% | $2.85 | $4.00 | — | COM | 35952H601 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $1,407 | 0.0% | $10.05 | $7.14 | — | COM SHS BEN IN | 600379101 |
| RWO | SPDR INDEX SHS FDS | 34 | $1,399 | 0.0% | $41.15 | $52.91 | -22.2% | DJ GLB RL ES ETF | 78463X749 |
| ILMN | ILLUMINA INC | 6 | $1,395 | 0.0% | $232.50 * | $204.65 | +10.5% | COM | 452327109 |
| G | GENPACT LIMITED | 30 | $1,387 | 0.0% | $46.23 * | $39.50 | +12.5% | SHS | G3922B107 |
| EXE | CHESAPEAKE ENERGY CORP | 18 | $1,369 | 0.0% | $76.06 * | $81.13 | -14.2% | COM | 165167735 |
| ALX | ALEXANDERS INC | 7 | $1,356 | 0.0% | $193.71 | $227.27 | — | COM | 014752109 |
| CHRD | OASIS PETROLEUM INC | 10 | $1,346 | 0.0% | $134.60 * | $112.51 | +1.4% | COM NEW | 674215207 |
| CBOE | CBOE GLOBAL MKTS INC | 10 | $1,342 | 0.0% | $134.20 * | $112.97 | +15.5% | COM | 12503M108 |
| PRTS | CARPARTS COM INC | 250 | $1,335 | 0.0% | $5.34 * | $6.34 | 0.0% | COM | 14427M107 |
| FREYEUR | SHSFREYR BATTERY | 150 | $1,334 | 0.0% | $8.89 | $8.89 | — | NaN | L4135L100 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1,334 | 0.0% | $14.04 | $10.81 | — | COM | 70509V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 161 | $1,333 | 0.0% | $8.28 | $8.18 | +1.2% | SPON ADS | 88034P109 |
| KRC | KILROY RLTY CORP | 40 | $1,296 | 0.0% | $32.40 | $75.00 | — | COM | 49427F108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43 | $1,295 | 0.0% | $30.12 | $22.91 | +31.5% | NY REGISTRY SH | 03938L203 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,256 | 0.0% | $20.59 | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| FDS | FACTSET RESH SYS INC | 3 | $1,245 | 0.0% | $415.00 * | $407.83 | -1.0% | COM | 303075105 |
| NAVI | NAVIENT CORPORATION | 77 | $1,231 | 0.0% | $15.99 | $13.20 | +21.2% | COM | 63938C108 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1,178 | 0.0% | $29.45 * | $19.39 | +41.2% | COM | 15189T107 |
| PPL | PPL CORP | 42 | $1,167 | 0.0% | $27.79 * | $24.28 | +4.1% | COM | 69351T106 |
| CBRE | CBRE GROUP INC | 16 | $1,165 | 0.0% | $72.81 | $72.32 | +0.7% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,156 | 0.0% | $20.28 | $19.85 | — | BULSHS 2025 CB | 46138J825 |
| EVR | EVERCORE INC | 10 | $1,154 | 0.0% | $115.40 * | $118.51 | -6.9% | CLASS A | 29977A105 |
| SVM | SILVERCORP METALS INC | 300 | $1,146 | 0.0% | $3.82 | $2.41 | +58.7% | COM | 82835P103 |
| — | SOUTHWESTERN ENERGY CO | 227 | $1,135 | 0.0% | $5.00 | $4.41 | — | COM | 845467109 |
| H | HYATT HOTELS CORP | 10 | $1,118 | 0.0% | $111.80 | $108.15 | +2.1% | COM CL A | 448579102 |
| IR | INGERSOLL RAND INC | 19 | $1,105 | 0.0% | $58.16 | $48.45 | +19.8% | COM | 45687V106 |
| GNW | GENWORTH FINL INC | 220 | $1,104 | 0.0% | $5.02 | $4.20 | +19.4% | COM CL A | 37247D106 |
| — | GREAT AJAX CORP | 167 | $1,099 | 0.0% | $6.58 | $12.23 | — | COM | 38983D300 |
| ABBNY | ABB LTD | 32 | $1,098 | 0.0% | $34.31 | $28.51 | +20.3% | SPONSORED ADR | 000375204 |
| — | LITHIUM AMERS CORP NEW | 50 | $1,088 | 0.0% | $21.76 | $20.00 | — | COM NEW | 53680Q207 |
| GNR | SPDR INDEX SHS FDS | 19 | $1,085 | 0.0% | $57.11 | $58.28 | -2.0% | GLB NAT RESRCE | 78463X541 |
| BOX | BOX INC | 40 | $1,072 | 0.0% | $26.80 | $23.30 | +15.0% | CL A | 10316T104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1,062 | 0.0% | $132.75 | $89.99 | +47.5% | COM NEW | 759351604 |
| USRT | ISHARES TR | 21 | $1,058 | 0.0% | $50.38 | $49.56 | +1.7% | CRE U S REIT ETF | 464288521 |
| — | SITE CTRS CORP | 86 | $1,056 | 0.0% | $12.28 | $11.63 | — | COM | 82981J109 |
| — | AMARIN CORP PLC | 700 | $1,050 | 0.0% | $1.50 | $2.86 | — | SPONS ADR NEW | 023111206 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15 | $1,009 | 0.0% | $67.27 | $66.92 | +0.6% | DEFENSIVE EQTY | 46138J775 |
| WYNN | WYNN RESORTS LTD | 9 | $1,007 | 0.0% | $111.89 * | $92.46 | +17.6% | COM | 983134107 |
| GAP | GAP INC | 100 | $1,004 | 0.0% | $10.04 * | $17.56 | -48.8% | COM | 364760108 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,002 | 0.0% | $334.00 | $266.20 | +25.5% | COM | 016255101 |
| USO | UNITED STS OIL FD LP | 15 | $997 | 0.0% | $66.47 | $66.67 | -0.4% | UNITS | 91232N207 |
| — | SERES THERAPEUTICS INC | 175 | $992 | 0.0% | $5.67 | $5.67 | — | COM | 81750R102 |
| DRLL | STRIVE US ENERGYEA SERIES TRUST | 35 | $973 | 0.0% | $27.80 | $28.73 | -3.2% | NaN | 02072L722 |
| HUM | HUMANA INC | 2 | $972 | 0.0% | $486.00 * | $507.93 | -7.3% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $972 | 0.0% | $54.00 | $46.61 | +15.9% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 6 | $949 | 0.0% | $158.17 * | $128.02 | +12.5% | COM | 189054109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $912 | 0.0% | $3.07 | $19.50 | — | COM SHS BEN INT | 456237106 |
| BYND | BEYOND MEAT INC | 56 | $909 | 0.0% | $16.23 | $62.52 | -74.0% | COM | 08862E109 |
| KMX | CARMAX INC | 14 | $900 | 0.0% | $64.29 | $133.08 | -51.7% | COM | 143130102 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $889 | 0.0% | $35.56 * | $56.86 | -41.9% | COM | 957638109 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $860 | 0.0% | $122.86 * | $150.07 | -24.2% | COM | 00751Y106 |
| VYX | NCR CORP NEW | 36 | $849 | 0.0% | $23.58 * | $23.89 | -39.4% | COM | 62886E108 |
| JNUG | DIREXION SHS ETF TR | 20 | $844 | 0.0% | $42.20 | $50.00 | — | DAILY JR GLD MIN | 25460G831 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $821 | 0.0% | $12.63 | $15.38 | — | COM | 376536108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $818 | 0.0% | $48.12 | $48.12 | — | SH BEN INT | 91359E105 |
| FSS | FEDERAL SIGNAL CORP | 15 | $813 | 0.0% | $54.20 | $51.43 | +3.7% | COM | 313855108 |
| EWZ | ISHARES INC | 29 | $794 | 0.0% | $27.38 | $36.14 | -24.2% | MSCI BRAZIL ETF | 464286400 |
| KTB | KONTOOR BRANDS INC | 16 | $786 | 0.0% | $49.13 | $59.94 | -19.3% | COM | 50050N103 |
| TRP | TC ENERGY CORP | 20 | $778 | 0.0% | $38.90 * | $34.06 | -0.0% | COM | 87807B107 |
| SNOW | SNOWFLAKE INC | 5 | $771 | 0.0% | $154.20 | $264.35 | -41.6% | CL A | 833445109 |
| HSY | HERSHEY CO | 3 | $763 | 0.0% | $254.33 * | $211.54 | +11.4% | COM | 427866108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $760 | 0.0% | $3.80 | $20.00 | — | COM | 55003T107 |
| SSYS | STRATASYS LTD | 45 | $744 | 0.0% | $16.53 | $20.74 | -20.3% | SHS | M85548101 |
| IVZ | INVESCO LTD | 45 | $738 | 0.0% | $16.40 * | $17.21 | -16.6% | SHS | G491BT108 |
| — | AURORA CANNABIS INC | 1,047 | $730 | 0.0% | $0.70 | $0.92 | — | COM | 05156X884 |
| VEON | SPONSORED ADSVEON LTD | 40 | $709 | 0.0% | $17.73 | $16.02 | +10.6% | NaN | 91822M502 |
| — | STEM INC | 122 | $692 | 0.0% | $5.67 | $5.67 | — | COM | 85859N102 |
| GWW | GRAINGER W W INC | 1 | $689 | 0.0% | $689.00 * | $548.52 | +22.5% | COM | 384802104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $682 | 0.0% | $17.05 | $22.81 | — | COM | 401664107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76 | $673 | 0.0% | $8.86 | $8.73 | +1.4% | SPONSORED ADS | 881624209 |
| — | BARRICK GOLD CORP | 36 | $669 | 0.0% | $18.58 | $27.96 | — | COM | 067901108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2 | $665 | 0.0% | $332.50 | $313.29 | +6.2% | UT SER 1 | 78467X109 |
| — | TE CONNECTIVITY LTD | 5 | $656 | 0.0% | $131.20 | $118.06 | — | REG SHS | H84989104 |
| SCHG | SCHWAB STRATEGIC TR | 10 | $652 | 0.0% | $65.20 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| SLVM | COMMON STOCKSYLVAMO CORP | 14 | $648 | 0.0% | $46.29 * | $43.35 | -2.5% | NaN | 871332102 |
| KEY | KEYCORP | 51 | $639 | 0.0% | $12.53 * | $16.31 | -34.3% | COM | 493267108 |
| — | EXCHANGE LISTED FDS TR | 24 | $638 | 0.0% | $26.58 | $32.58 | — | HIGH YIELD ETF | 30151E814 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $624 | 0.0% | $18.35 | $41.21 | -55.5% | NY REG SH NEW | 500472303 |
| FIGS | FIGS INC | 100 | $619 | 0.0% | $6.19 | $7.70 | -19.6% | CL A | 30260D103 |
| DRD | DRDGOLD LIMITED | 63 | $604 | 0.0% | $9.59 | $8.02 | +19.4% | SPON ADR REPSTG | 26152H301 |
| BIDU | BAIDU INC | 4 | $604 | 0.0% | $151.00 | $246.43 | -38.8% | SPON ADR REP A | 056752108 |
| MATX | MATSON INC | 10 | $597 | 0.0% | $59.70 * | $61.99 | -7.2% | COM | 57686G105 |
| TSN | TYSON FOODS INC | 10 | $593 | 0.0% | $59.30 * | $73.27 | -26.5% | CL A | 902494103 |
| HESM | HESS MIDSTREAM LP | 20 | $579 | 0.0% | $28.95 * | $22.89 | -0.0% | CL A SHS | 428103105 |
| NU | ORD SHS CL ANU HLDGS LTD | 121 | $576 | 0.0% | $4.76 | $4.46 | +6.8% | NaN | G6683N103 |
| COLD | AMERICOLD RLTY TR | 20 | $569 | 0.0% | $28.45 | $50.00 | — | COM | 03064D108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $564 | 0.0% | $11.28 * | $4.29 | +73.4% | COM | 44045A102 |
| LPRO | OPEN LENDING CORP | 80 | $563 | 0.0% | $7.04 | $7.79 | -9.6% | COM CL A | 68373J104 |
| XPEV | XPENG INC | 50 | $556 | 0.0% | $11.12 | $9.01 | +23.3% | ADS | 98422D105 |
| — | COM CL AMATTERPORT INC | 200 | $546 | 0.0% | $2.73 | $2.73 | — | NaN | 577096100 |
| CE | CELANESE CORP DEL | 5 | $544 | 0.0% | $108.80 * | $103.96 | +0.6% | COM | 150870103 |
| ONL | COMORION OFFICE REIT INC | 81 | $543 | 0.0% | $6.70 | $6.70 | — | NaN | 68629Y103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $538 | 0.0% | $17.93 | $22.06 | — | SHS | 09248X100 |
| FNB | F N B CORP | 46 | $534 | 0.0% | $11.61 * | $12.06 | -12.5% | COM | 302520101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $531 | 0.0% | $3.96 | $3.78 | +4.9% | COM | G65773106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107 | $523 | 0.0% | $4.89 | $9.35 | — | SH BEN INT | 18914E106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $512 | 0.0% | $5.12 | $5.68 | -9.9% | SHS NEW | M51474118 |
| IVW | ISHARES TR | 8 | $511 | 0.0% | $63.88 | $66.41 | -3.8% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK HEALTH SCIENCS TR | 30 | $501 | 0.0% | $16.70 | $16.70 | — | COM SHS | 09260E105 |
| — | CARA THERAPEUTICS INC | 100 | $491 | 0.0% | $4.91 | $10.00 | — | COM | 140755109 |
| DXC | DXC TECHNOLOGY CO | 19 | $486 | 0.0% | $25.58 | $39.77 | -35.7% | COM | 23355L106 |
| PNW | PINNACLE WEST CAP CORP | 6 | $475 | 0.0% | $79.17 * | $61.43 | +14.6% | COM | 723484101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20 | $472 | 0.0% | $23.60 | $21.00 | +12.3% | SHS | M9T951109 |
| DECK | DECKERS OUTDOOR CORP | 1 | $450 | 0.0% | $450.00 * | $34.58 | +116.7% | COM | 243537107 |
| BZUN | BAOZUN INC | 73 | $439 | 0.0% | $6.01 | $35.23 | -82.9% | SPONSORED ADR | 06684L103 |
| FFIV | F5 NETWORKS INC | 3 | $437 | 0.0% | $145.67 | $134.49 | +8.3% | COM | 315616102 |
| DNN | DENISON MINES CORP | 400 | $436 | 0.0% | $1.09 | $1.24 | -11.8% | COM | 248356107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $430 | 0.0% | $4.30 | $5.24 | -17.9% | SPON ADR NEW | 900111204 |
| BXMT | BLACKSTONE MTG TR INC | 24 | $428 | 0.0% | $17.83 | $41.67 | — | COM CL A | 09257W100 |
| SBLK | STAR BULK CARRIERS CORP. | 20 | $422 | 0.0% | $21.10 | $21.86 | -3.4% | SHS PAR | Y8162K204 |
| UEC | URANIUM ENERGY CORP | 144 | $415 | 0.0% | $2.88 | $3.62 | -20.4% | COM | 916896103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 32 | $410 | 0.0% | $12.81 | $26.96 | -52.5% | COM NEW | 652526203 |
| JBGS | JBG SMITH PPTYS | 27 | $407 | 0.0% | $15.07 | $37.04 | — | COM | 46590V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $401 | 0.0% | $21.11 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| CRON | CRONOS GROUP INC | 200 | $388 | 0.0% | $1.94 | $7.05 | -72.5% | COM | 22717L101 |
| — | AMC ENTMT HLDGS INC | 75 | $376 | 0.0% | $5.01 | $5.01 | — | CL A COM | 00165C104 |
| DON | WISDOMTREE TR | 9 | $369 | 0.0% | $41.00 | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| DK | DELEK US HLDGS INC NEW | 16 | $367 | 0.0% | $22.94 * | $22.86 | -11.4% | COM | 24665A103 |
| JBLU | JETBLUE AWYS CORP | 50 | $364 | 0.0% | $7.28 | $7.89 | -7.8% | COM | 477143101 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $359 | 0.0% | $0.90 | $10.50 | — | COM | 28249U105 |
| BN | CL A LTD VT SHBROOKFIELD CORP | 11 | $358 | 0.0% | $32.55 * | $22.07 | -3.4% | NaN | 11271J107 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $354 | 0.0% | $44.25 * | $45.39 | -12.7% | COM | 957090103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $349 | 0.0% | $34.90 * | $31.35 | -3.2% | FNF GROUP COM | 31620R303 |
| NVAX | NOVAVAX INC | 50 | $347 | 0.0% | $6.94 | $183.22 | -96.2% | COM NEW | 670002401 |
| MDYG | SPDR SER TR | 5 | $342 | 0.0% | $68.40 | $68.29 | +0.2% | S&P 400 MDCP GRW | 78464A821 |
| DHC | DIVERSIFIED HEALTHCARE TR | 248 | $335 | 0.0% | $1.35 | $3.74 | — | COM SH BEN INT | 25525P107 |
| SBSW | SIBANYE STILLWATER LTD | 40 | $333 | 0.0% | $8.32 | $9.70 | -14.2% | SPONSORED ADR | 82575P107 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $322 | 0.0% | $6.57 | $9.56 | — | COM | 64129H104 |
| TR | TOOTSIE ROLL INDS INC | 7 | $314 | 0.0% | $44.86 * | $25.22 | +67.8% | COM | 890516107 |
| SLYG | SPDR SER TR | 4 | $295 | 0.0% | $73.75 | $75.45 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $292 | 0.0% | $18.25 | $29.61 | -38.3% | COM | 76118Y104 |
| LVS | LAS VEGAS SANDS CORP | 5 | $287 | 0.0% | $57.40 * | $55.94 | -1.9% | COM | 517834107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $287 | 0.0% | $19.13 | $18.86 | +1.6% | BULSHS 2026 CB | 46138J791 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5 | $278 | 0.0% | $55.60 * | $55.47 | -2.5% | NASD TECH DIV | 33738R118 |
| RMR | RMR GROUP INC | 10 | $262 | 0.0% | $26.20 * | $24.86 | -18.6% | CL A | 74967R106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3 | $252 | 0.0% | $84.00 | $82.85 | +1.4% | US EQTY OPPT ETF | 336920103 |
| — | RITE AID CORP | 100 | $224 | 0.0% | $2.24 | $9.52 | — | COM | 767754872 |
| PJT | PJT PARTNERS INC | 3 | $217 | 0.0% | $72.33 * | $40.20 | +75.3% | COM CL A | 69343T107 |
| RIG | TRANSOCEAN LTD | 34 | $216 | 0.0% | $6.35 | $2.34 | +172.3% | REG SHS | H8817H100 |
| SYRS | COM NEWSYROS PHARMACEUTICALS INC | 76 | $203 | 0.0% | $2.67 * | $3.88 | 0.0% | NaN | 87184Q206 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $200 | 0.0% | $9.09 | — | — | COM | 78081T104 |
| IGE | ISHARES TR | 5 | $196 | 0.0% | $39.20 | $25.61 | +52.9% | NORTH AMERN NAT | 464287374 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3 | $170 | 0.0% | $56.67 * | $52.63 | +3.8% | CL A | 499049104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $156 | 0.0% | $0.26 | — | — | COM NEW | 63937X202 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $151 | 0.0% | $0.43 | $5.71 | — | COM | 98986X109 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $88 | 0.0% | $44.00 | $48.21 | -8.5% | COM | 10922N103 |
| — | LUMINAR TECHNOLOGIES INC | 12 | $78 | 0.0% | $6.50 | $6.50 | — | COM CL A | 550424105 |
| GTX | GARRETT MOTION INC | 10 | $77 | 0.0% | $7.70 | $7.74 | -1.0% | COM | 366505105 |
| ESGU | ISHARES TR | 1 | $65 | 0.0% | $65.00 * | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| FLWS | 1 800 FLOWERS COM INC | 5 | $58 | 0.0% | $11.60 | $10.23 | +12.4% | CL A | 68243Q106 |
| FAF | FIRST AMERN FINL CORP | 1 | $56 | 0.0% | $56.00 * | $51.78 | -2.4% | COM | 31847R102 |
| — | ASHFORD HOSPITALITY TR INC | 17 | $55 | 0.0% | $3.24 | $2.76 | — | COM SHS | 044103877 |
| QUBT | COMQUANTUM COMPUTING INC | 40 | $52 | 0.0% | $1.30 | $2.14 | -38.7% | NaN | 74766W108 |
| — | ASHFORD INC | 4 | $51 | 0.0% | $12.75 | $12.75 | — | COM | 044104107 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $37 | 0.0% | $18.50 | $18.48 | -0.7% | FTSE RAFI EMNG | 46138E727 |
| IYE | ISHARES TR | 1 | $32 | 0.0% | $32.00 * | $45.25 | -3.3% | U.S. ENERGY ETF | 464287796 |
| — | SKILLZ INC | 50 | $30 | 0.0% | $0.60 | $0.60 | — | COM | 83067L109 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $29 | 0.0% | $29.00 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $27 | 0.0% | $27.00 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| — | COM NEWAVALON GLOBOCARE CORP | 10 | $20 | 0.0% | $2.00 | $2.00 | — | NaN | 05344R203 |
| — | TUPPERWARE BRANDS CORP | 8 | $20 | 0.0% | $2.50 | — | — | COM | 899896104 |
| EXEL | EXELIXIS INC | 1 | $19 | 0.0% | $19.00 * | $22.90 | -15.2% | COM | 30161Q104 |
| APPS | DIGITAL TURBINE INC | 1 | $12 | 0.0% | $12.00 * | $45.22 | -72.7% | COM NEW | 25400W102 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $10 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 27826U108 |