CIK: 0001730960 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $972,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,013,265 | $42,000 | 4.3% | $2791.13 | — | 0-5YR HI YL CP | 46434V407 |
| HTGC | HERCULES CAPITAL INC | 2,479,869 | $36,702 | 3.8% | $13.27 | +3.3% | COM | 427096508 |
| HYEM | VANECK VECTORS ETF TR | 1,922,519 | $35,182 | 3.6% | $1225.74 | — | EMERGING MKTS HI | 92189F353 |
| ARCC | ARES CAPITAL CORP | 1,834,125 | $34,463 | 3.5% | $9.63 | +49.3% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,791,622 | $33,485 | 3.4% | $17.34 | +5.0% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 2,398,335 | $32,378 | 3.3% | $9.19 | +6.6% | COM | 38173M102 |
| EMHY | ISHARES INC | 921,002 | $32,355 | 3.3% | $2237.11 | — | JP MRGN EM HI BD | 464286285 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,006,237 | $32,016 | 3.3% | $6.32 | +22.9% | COM | 70806A106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,271,442 | $30,483 | 3.1% | $9.17 | +4.4% | COM | 69121K104 |
| — | FIRST TR | 1,958,800 | $30,332 | 3.1% | $15.50 | — | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 |
| FXED | TIDAL ETF TR | 1,500,032 | $26,191 | 2.7% | $68.29 | — | SOUND ENHANCED | 886364819 |
| DIVY | TIDAL ETF TR | 742,250 | $18,814 | 1.9% | $4044.21 | — | SOUND EQUITY INM | 886364793 |
| OMC | OMNICOM GROUP INC | 195,618 | $18,613 | 1.9% | $61.59 | +37.8% | COM | 681919106 |
| GEF/B | GREIF INC | 216,191 | $16,701 | 1.7% | $47.82 | +40.2% | CL B | 397624206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,720 | $15,953 | 1.6% | $68.30 | +11.2% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 303,197 | $15,687 | 1.6% | $41.55 | +9.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 115,352 | $15,541 | 1.6% | $96.92 | +37.9% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 397,260 | $14,758 | 1.5% | $28.61 | +12.1% | COM | 29250N105 |
| — | PATTERSON COS INC | 423,535 | $14,087 | 1.4% | $27.30 | — | COM | 703395103 |
| MAIN | MAIN STR CAP CORP | 344,817 | $13,803 | 1.4% | $39.73 | -0.2% | COM | 56035L104 |
| VLO | VALERO ENERGY CORP | 117,270 | $13,756 | 1.4% | $65.54 | +63.5% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,152 | $13,268 | 1.4% | $109.24 | +8.1% | COM | 459200101 |
| AAPL | APPLE INC | 64,907 | $12,590 | 1.3% | $120.82 | +42.4% | COM | 037833100 |
| T | AT&T INC | 770,139 | $12,284 | 1.3% | $15.51 | -4.6% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 1,057,869 | $11,890 | 1.2% | $1324.15 | — | COM | 649445103 |
| PFE | PFIZER INC | 321,082 | $11,777 | 1.2% | $32.47 | +2.3% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,757 | $10,903 | 1.1% | $52.18 | +25.4% | COM | 74251V102 |
| CSWC | CAPITAL SOUTHWEST CORP | 515,618 | $10,168 | 1.0% | $11.95 | +12.3% | COM | 140501107 |
| C | CITIGROUP INC | 218,165 | $10,044 | 1.0% | $41.77 | +2.3% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 160,013 | $9,876 | 1.0% | $47.14 | +14.8% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 342,680 | $9,763 | 1.0% | $3112.56 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 363,835 | $9,718 | 1.0% | $22.90 | -2.6% | COM | 354613101 |
| VICI | VICI PPTYS INC | 303,046 | $9,525 | 1.0% | $28.07 | -1.7% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 77,642 | $8,966 | 0.9% | $94.92 | -0.5% | COM | 828806109 |
| HRB | BLOCK H & R INC | 278,265 | $8,868 | 0.9% | $21.01 | +42.1% | COM | 093671105 |
| WHF | WHITEHORSE FIN INC | 681,408 | $8,742 | 0.9% | $13.65 | -10.7% | COM | 96524V106 |
| JNJ | JOHNSON & JOHNSON | 52,153 | $8,632 | 0.9% | $136.36 | +9.2% | COM | 478160104 |
| — | SPIRIT RLTY CAP INC NEW | 217,549 | $8,567 | 0.9% | $4508.15 | — | COM NEW | 84860W300 |
| MTB | M & T BK CORP | 68,298 | $8,453 | 0.9% | $144.76 | -23.6% | COM | 55261F104 |
| PINE | ALPINE INCOME PPTY TR INC | 495,541 | $8,053 | 0.8% | $16.77 | — | COM | 02083X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 165,752 | $8,032 | 0.8% | $48.14 | — | COM | 36467J108 |
| EIX | EDISON INTL | 113,866 | $7,908 | 0.8% | $55.91 | +11.5% | COM | 281020107 |
| DOW | DOW INC | 146,645 | $7,810 | 0.8% | $42.94 | +5.4% | COM | 260557103 |
| MSM | MSC INDL DIRECT INC | 81,964 | $7,809 | 0.8% | $81.54 | +12.5% | CL A | 553530106 |
| — | GLOBAL MED REIT INC | 844,911 | $7,714 | 0.8% | $1206.63 | — | COM NEW | 37954A204 |
| OHI | OMEGA HEALTHCARE INVS INC | 244,467 | $7,503 | 0.8% | $3859.35 | — | COM | 681936100 |
| — | UNILEVER PLC | 136,660 | $7,124 | 0.7% | $51.80 | — | SPON ADR NEW | 904767704 |
| HAS | HASBRO INC | 109,833 | $7,114 | 0.7% | $50.38 | +3.2% | COM | 418056107 |
| PK | PARK HOTELS & RESORTS INC | 551,404 | $7,069 | 0.7% | $12.42 | — | COM | 700517105 |
| ETR | ENTERGY CORP NEW | 71,454 | $6,957 | 0.7% | $45.67 | +3.3% | COM | 29364G103 |
| GNL | GLOBAL NET LEASE INC | 673,925 | $6,928 | 0.7% | $1638.20 | — | COM NEW | 379378201 |
| APLE | APPLE HOSPITALITY REIT INC | 447,754 | $6,766 | 0.7% | $15.44 | — | COM NEW | 03784Y200 |
| XRX | XEROX HOLDINGS CORP | 398,346 | $5,931 | 0.6% | $18.65 | -21.5% | COM NEW | 98421M106 |
| CRI | CARTERS INC | 79,856 | $5,798 | 0.6% | $66.74 | -10.5% | COM | 146229109 |
| SJNK | SPDR SER TR | 186,905 | $4,617 | 0.5% | $4342.42 | — | BLOOMBERG SRT TR | 78468R408 |
| HYHG | PROSHARES TR | 72,536 | $4,438 | 0.5% | $58.63 | — | HGH YLD INT RATE | 74348A541 |
| JNK | SPDR SER TR | 47,871 | $4,406 | 0.5% | $18439.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGBH | ISHARES U S ETF TR | 181,102 | $4,303 | 0.4% | $23.26 | — | INT RT HD LONG | 46431W812 |
| HYGH | ISHARES U S ETF TR | 49,943 | $4,184 | 0.4% | $82.16 | — | IT RT HDG HGYL | 46431W606 |
| PFLD | ETF SER SOLUTIONS | 194,740 | $4,078 | 0.4% | $20.80 | — | AAM LW DUR PFD | 26922A198 |
| AMZN | AMAZON COM INC | 31,092 | $4,053 | 0.4% | $119.00 | -4.0% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 61,023 | $4,018 | 0.4% | $42.18 | +34.6% | CL B | 60871R209 |
| PFXF | VANECK VECTORS ETF TR | 214,330 | $3,787 | 0.4% | $1270.72 | — | PFD SECS EX FINL | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 228,766 | $3,653 | 0.4% | $51.36 | — | PFD SECS INC ETF | 33739E108 |
| PSK | SPDR SER TR | 107,839 | $3,609 | 0.4% | $2706.81 | — | WELLS FG PFD ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 316,838 | $3,602 | 0.4% | $931.60 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 184,186 | $3,571 | 0.4% | $1483.35 | — | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 10,478 | $3,568 | 0.4% | $206.99 | +48.4% | COM | 594918104 |
| PFFA | ETFIS SER TR I | 170,972 | $3,358 | 0.3% | $19.82 | — | VIRTUS INFRCAP | 26923G822 |
| SPFF | GLOBAL X FDS | 369,240 | $3,338 | 0.3% | $9.80 | — | GLBX SUPRINC ETF | 37950E333 |
| NFLX | NETFLIX INC | 7,388 | $3,254 | 0.3% | $34.90 | +5.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 26,426 | $3,163 | 0.3% | $106.16 | +7.6% | CAP STK CL A | 02079K305 |
| BCO | BRINKS CO | 44,172 | $2,996 | 0.3% | $61.78 | +5.1% | COM | 109696104 |
| CAG | CONAGRA BRANDS INC | 78,202 | $2,637 | 0.3% | $29.42 | +6.7% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 86,234 | $2,617 | 0.3% | $37.12 | -27.4% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 24,266 | $2,391 | 0.2% | $117.10 | -14.5% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 63,059 | $2,283 | 0.2% | $31.65 | -6.8% | COM | 844741108 |
| — | BERRY GLOBAL GROUP INC | 32,351 | $2,081 | 0.2% | $59.38 | — | COM | 08579W103 |
| WDC | WESTERN DIGITAL CORP. | 53,891 | $2,044 | 0.2% | $40.46 | -31.5% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 4,456 | $1,975 | 0.2% | $422.01 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,134 | $1,850 | 0.2% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| BK | BANK NEW YORK MELLON CORP | 37,347 | $1,663 | 0.2% | $39.14 | +2.0% | COM | 064058100 |
| PLYM | PLYMOUTH INDL REIT INC | 71,322 | $1,642 | 0.2% | $6201.87 | — | COM | 729640102 |
| XLRE | SELECT SECTOR SPDR TR | 42,555 | $1,604 | 0.2% | $2876.37 | — | RL EST SEL SEC | 81369Y860 |
| PRU | PRUDENTIAL FINL INC | 18,153 | $1,601 | 0.2% | $81.63 | -10.0% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 19,085 | $1,595 | 0.2% | $6156.98 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 21,048 | $1,562 | 0.2% | $67.82 | +3.2% | COM | 65339F101 |
| WBD | COM SER AWARNER BROS DISCOVERY INC | 117,907 | $1,479 | 0.2% | $14.14 | -8.2% | Equity Common Stock | 934423104 |
| GM | GENERAL MTRS CO | 36,727 | $1,416 | 0.1% | $38.60 | -12.9% | COM | 37045V100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,703 | $1,311 | 0.1% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| — | HANESBRANDS INC | 273,866 | $1,243 | 0.1% | $1551.59 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 121,704 | $1,215 | 0.1% | $11.91 | -28.9% | COM | 92556V106 |
| SEE | SEALED AIR CORP NEW | 29,493 | $1,180 | 0.1% | $39.98 | 0.0% | COM | 81211K100 |
| TSN | TYSON FOODS INC | 22,713 | $1,159 | 0.1% | $49.58 | -0.0% | CL A | 902494103 |
| — | WESTROCK CO | 37,312 | $1,085 | 0.1% | $13957.87 | — | COM | 96145D105 |
| TSLA | TESLA INC | 4,036 | $1,057 | 0.1% | $224.16 | -10.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,010 | $1,026 | 0.1% | $234.93 | +38.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,174 | $937 | 0.1% | $109.74 | +28.8% | COM | 742718109 |
| PEP | PEPSICO INC | 4,691 | $869 | 0.1% | $116.96 | +45.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,946 | $852 | 0.1% | $59.23 | +68.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,792 | $842 | 0.1% | $118.12 | +9.8% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,011 | $797 | 0.1% | $80.17 | -0.1% | COM | 459506101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 77,271 | $770 | 0.1% | $11.98 | — | COM | 01879R106 |
| PH | PARKER-HANNIFIN CORP | 1,964 | $766 | 0.1% | $258.96 | +26.8% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,678 | $684 | 0.1% | $36762.68 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,525 | $680 | 0.1% | $308.58 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,184 | $678 | 0.1% | $221.26 | +24.9% | COM | 437076102 |
| MRK | MERCK & CO. INC | 5,717 | $660 | 0.1% | $67.80 | +54.1% | COM | 58933Y105 |
| WMT | WALMART INC | 3,886 | $611 | 0.1% | $36.19 | +35.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,724 | $586 | 0.1% | $112.51 | +27.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $550 | 0.1% | $410.70 | +13.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,276 | $517 | 0.1% | $109.21 | +5.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,751 | $494 | 0.1% | $17057.21 | — | COM | 293792107 |
| V | VISA INC | 2,075 | $493 | 0.1% | $208.55 | +7.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,257 | $464 | 0.0% | $19768.49 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,087 | $460 | 0.0% | $21.90 | +51.5% | COM | 67066G104 |
| KO | COCA COLA CO | 7,210 | $434 | 0.0% | $47.11 | +21.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,641 | $434 | 0.0% | $78.14 | +28.5% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 5,875 | $417 | 0.0% | $70.03 | -5.7% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 1,264 | $377 | 0.0% | $170.49 | +60.2% | COM | 580135101 |
| CSX | CSX CORP | 10,714 | $365 | 0.0% | $26.96 | +12.9% | COM | 126408103 |
| — | UNITED STS NAT GAS FD LP | 47,225 | $350 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| REZ | ISHARES TR | 4,502 | $330 | 0.0% | $9330.29 | — | RESIDENTIAL MULT | 464288562 |
| COST | COSTCO WHSL CORP NEW | 599 | $323 | 0.0% | $386.33 | +26.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,557 | $320 | 0.0% | $56.97 | +14.6% | COM | 842587107 |
| IGLB | ISHARES TR | 6,149 | $317 | 0.0% | $46353.03 | — | 10+ YR INVST GRD | 464289511 |
| CAT | CATERPILLAR INC | 1,240 | $305 | 0.0% | $184.99 | +15.6% | COM | 149123101 |
| WPC | WP CAREY INC | 4,328 | $292 | 0.0% | $69.64 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 1,601 | $285 | 0.0% | $169.28 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 1,742 | $276 | 0.0% | $150.66 | — | RUS TP200 GR ETF | 464289438 |
| YUM | YUM BRANDS INC | 1,979 | $274 | 0.0% | $106.54 | +20.9% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,189 | $267 | 0.0% | $38.73 | -19.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,139 | $257 | 0.0% | $179.99 | +9.9% | COM | 548661107 |
| SPYG | SPDR SER TR | 4,190 | $256 | 0.0% | $60.74 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 16,737 | $253 | 0.0% | $9.23 | +15.8% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 549 | $253 | 0.0% | $368.09 | +17.2% | COM | 539830109 |
| FSK | FS KKR CAP CORP | 13,112 | $251 | 0.0% | $11.69 | +8.0% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 611 | $240 | 0.0% | $322.79 | +14.6% | CL A | 57636Q104 |
| IWX | ISHARES TR | 3,530 | $238 | 0.0% | $66.46 | — | RUS TP200 VL ETF | 464289420 |
| ABT | ABBOTT LABS | 2,065 | $225 | 0.0% | $93.96 | +8.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,252 | $224 | 0.0% | $128.70 | +20.1% | CL B | 911312106 |
| ACM | AECOM | 2,620 | $222 | 0.0% | $32.00 | +149.5% | COM | 00766T100 |
| SYY | SYSCO CORP | 2,956 | $219 | 0.0% | $72.15 | -5.0% | COM | 871829107 |
| EVRG | EVERGY INC | 3,718 | $217 | 0.0% | $45.45 | +18.6% | COM | 30034W106 |
| CFO | VICTORY PORTFOLIOS II | 3,485 | $215 | 0.0% | $5496.84 | — | VCSHS US 500 ENH | 92647N782 |
| ED | CONSOLIDATED EDISON INC | 2,349 | $212 | 0.0% | $75.68 | +15.3% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 4,632 | $210 | 0.0% | $30.44 | +20.1% | COM | 02209S103 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,190 | $199 | 0.0% | $1644.02 | — | EMRNG MKT SVRG | 46138E784 |
| IUSB | ISHARES TR | 4,321 | $196 | 0.0% | $8076.09 | — | CORE TOTAL USD | 46434V613 |
| NVO | NOVO-NORDISK A S | 1,201 | $194 | 0.0% | $161.16 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,162 | $193 | 0.0% | $133.70 | -30.8% | COM | 254687106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,000 | $191 | 0.0% | $68.01 | -13.0% | COM | 844895102 |
| WTRG | ESSENTIAL UTILS INC | 4,746 | $189 | 0.0% | $43.33 | -3.2% | COM | 29670G102 |
| DE | DEERE & CO | 452 | $183 | 0.0% | $341.29 | +7.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,869 | $182 | 0.0% | $67.66 | +24.9% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 6,252 | $179 | 0.0% | $32.66 | -18.5% | COM | 060505104 |
| BA | BOEING CO | 846 | $179 | 0.0% | $202.96 | +2.3% | COM | 097023105 |
| PPG | PPG INDS INC | 1,204 | $179 | 0.0% | $109.07 | +20.7% | COM | 693506107 |
| CPK | CHESAPEAKE UTILS CORP | 1,479 | $176 | 0.0% | $119.36 | 0.0% | COM | 165303108 |
| IVE | ISHARES TR | 1,080 | $174 | 0.0% | $161.13 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 1,200 | $173 | 0.0% | $113.91 | +7.3% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 613 | $173 | 0.0% | $2357.46 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 2,369 | $172 | 0.0% | $518.76 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 1,709 | $171 | 0.0% | $104.77 | -26.0% | COM | 88579Y101 |
| VUZI | VUZIX CORP | 33,000 | $168 | 0.0% | $4.50 | -1.6% | COM NEW | 92921W300 |
| TJX | TJX COS INC NEW | 1,958 | $166 | 0.0% | $66.95 | +13.7% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $165 | 0.0% | $46.36 | +31.7% | COM | 67103H107 |
| PECO | COMMON STOCKPHILLIPS EDISON & CO INC | 4,805 | $164 | 0.0% | $32.62 | — | NaN | 71844V201 |
| SBUX | STARBUCKS CORP | 1,618 | $160 | 0.0% | $84.80 | +14.7% | COM | 855244109 |
| INTC | INTEL CORP | 4,774 | $160 | 0.0% | $40.73 | -24.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 2,307 | $159 | 0.0% | $69.01 | -6.8% | COM | 126650100 |
| EFG | ISHARES TR | 1,635 | $156 | 0.0% | $101.29 | — | EAFE GRWTH ETF | 464288885 |
| AEE | AMEREN CORP | 1,868 | $153 | 0.0% | $76.15 | +3.3% | COM | 023608102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,297 | $152 | 0.0% | $3182.05 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,267 | $150 | 0.0% | $747.43 | — | MORTG-BACK SEC | 92206C771 |
| INTU | INTUIT | 324 | $148 | 0.0% | $395.05 | +9.1% | COM | 461202103 |
| LLY | LILLY ELI & CO | 309 | $145 | 0.0% | $198.48 | +107.3% | COM | 532457108 |
| BIZD | VANECK VECTORS ETF TR | 9,214 | $142 | 0.0% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| AGG | ISHARES TR | 1,429 | $140 | 0.0% | $8782.55 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 396 | $139 | 0.0% | $303.31 | +11.1% | COM | 92532F100 |
| EFV | ISHARES TR | 2,836 | $139 | 0.0% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| ARKK | ARK ETF TR | 2,994 | $132 | 0.0% | $11021.32 | — | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 2,204 | $132 | 0.0% | $52.25 | +0.6% | COM | 756109104 |
| ETN | EATON CORP PLC | 638 | $128 | 0.0% | $126.51 | +34.6% | SHS | G29183103 |
| IWS | ISHARES TR | 1,167 | $128 | 0.0% | $114.95 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 2,470 | $128 | 0.0% | $52.92 | -10.1% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 710 | $128 | 0.0% | $112.69 | +41.2% | COM | 882508104 |
| AZO | AUTOZONE INC | 50 | $125 | 0.0% | $1484.38 | +71.8% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 46 | $124 | 0.0% | $1933.29 | +34.4% | COM | 09857L108 |
| QUAL | ISHARES TR | 909 | $123 | 0.0% | $133.27 | — | MSCI USA QLT FCT | 46432F339 |
| GIS | GENERAL MLS INC | 1,591 | $122 | 0.0% | $57.30 | +35.2% | COM | 370334104 |
| HYLB | DBX ETF TR | 3,495 | $121 | 0.0% | $6690.58 | — | XTRACK USD HIGH | 233051432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,231 | $121 | 0.0% | $68.50 | +34.7% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 2,476 | $119 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 811 | $115 | 0.0% | $139.57 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 510 | $113 | 0.0% | $190.22 | +12.3% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 764 | $111 | 0.0% | $66.07 | +4.1% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 3,335 | $111 | 0.0% | $42.21 | — | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 2,110 | $111 | 0.0% | $52.78 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 1,237 | $109 | 0.0% | $77.74 | +2.1% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 1,851 | $109 | 0.0% | $57.84 | -1.0% | COM | 674599105 |
| NI | NISOURCE INC | 3,969 | $109 | 0.0% | $19.14 | +33.2% | COM | 65473P105 |
| UNP | UNION PAC CORP | 530 | $108 | 0.0% | $150.15 | +24.5% | COM | 907818108 |
| TGT | TARGET CORP | 817 | $108 | 0.0% | $124.48 | +8.4% | COM | 87612E106 |
| CDC | VICTORY PORTFOLIOS II | 1,825 | $105 | 0.0% | $57.60 | — | VCSHS US EQ INCM | 92647N824 |
| DUK | DUKE ENERGY CORP NEW | 1,166 | $105 | 0.0% | $78.36 | +8.7% | COM NEW | 26441C204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $105 | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| ARMK | ARAMARK | 2,413 | $104 | 0.0% | $27.44 | -4.0% | COM | 03852U106 |
| SPXL | DIREXION SHS ETF TR | 1,152 | $104 | 0.0% | $41.60 | — | DRX S&P500BULL | 25459W862 |
| SCHD | SCHWAB STRATEGIC TR | 1,424 | $103 | 0.0% | $75.27 | — | US DIVIDEND EQ | 808524797 |
| MPT | MEDICAL PPTYS TRUST INC | 10,746 | $100 | 0.0% | $17.17 | — | COM | 58463J304 |
| NOC | NORTHROP GRUMMAN CORP | 218 | $99 | 0.0% | $491.30 | -11.7% | COM | 666807102 |
| QCOM | QUALCOMM INC | 831 | $99 | 0.0% | $96.88 | +11.8% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 319 | $98 | 0.0% | $259.17 | +7.9% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 1,737 | $98 | 0.0% | $48.36 | +24.7% | COM | 98850P109 |
| AFL | AFLAC INC | 1,388 | $97 | 0.0% | $44.85 | +41.0% | COM | 001055102 |
| PFF | ISHARES TR | 3,122 | $97 | 0.0% | $36.00 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 1,066 | $96 | 0.0% | $75.50 | +6.1% | COM | 291011104 |
| ET | ENERGY TRANSFER LP | 7,561 | $96 | 0.0% | $10.79 | — | COM UT LTD PTN | 29273V100 |
| USIG | ISHARES TR | 1,915 | $96 | 0.0% | $60.63 | — | USD INV GRDE ETF | 464288620 |
| PNC | PNC FINL SVCS GROUP INC | 751 | $95 | 0.0% | $129.10 | -14.5% | COM | 693475105 |
| JEPQ | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 1,949 | $94 | 0.0% | $48.38 | — | NaN | 46654Q203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,604 | $94 | 0.0% | $67.85 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 1,905 | $94 | 0.0% | $63.21 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 444 | $94 | 0.0% | $177.85 | +13.4% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 2,713 | $91 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,442 | $91 | 0.0% | $72.65 | -4.8% | COM | 05550J101 |
| ANGL | VANECK VECTORS ETF TR | 3,233 | $90 | 0.0% | $6005.16 | — | FALLEN ANGEL HG | 92189F437 |
| KMI | KINDER MORGAN INC DEL | 5,140 | $89 | 0.0% | $14.17 | +4.3% | COM | 49456B101 |
| MS | MORGAN STANLEY | 1,028 | $88 | 0.0% | $74.24 | +5.6% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 420 | $87 | 0.0% | $125.04 | +40.4% | COM | 438516106 |
| IWP | ISHARES TR | 898 | $87 | 0.0% | $113.51 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 2,413 | $85 | 0.0% | $3220.55 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 900 | $84 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| XLV | SELECT SECTOR SPDR TR | 616 | $82 | 0.0% | $125.45 | — | SBI HEALTHCARE | 81369Y209 |
| MPLX | MPLX LP | 2,400 | $81 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 717 | $81 | 0.0% | $96.13 | +8.9% | COM | 45866F104 |
| — | NORDSTROM INC | 3,955 | $81 | 0.0% | $16.72 | — | COM | 655664100 |
| MCO | MOODYS CORP | 232 | $81 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 689 | $80 | 0.0% | $74.66 | +47.2% | COM | 56585A102 |
| MRNA | MODERNA INC | 660 | $80 | 0.0% | $209.15 | -36.2% | COM | 60770K107 |
| THG | HANOVER INS GROUP INC | 706 | $80 | 0.0% | $122.79 | -9.7% | COM | 410867105 |
| WMB | WILLIAMS COS INC | 2,383 | $78 | 0.0% | $21.43 | +24.9% | COM | 969457100 |
| NWE | NORTHWESTERN CORP | 1,366 | $78 | 0.0% | $47.60 | +7.9% | COM NEW | 668074305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,954 | $77 | 0.0% | $40.25 | — | FIRST TR TA HIYL | 33738D408 |
| FALN | ISHARES TR | 3,034 | $77 | 0.0% | $4473.61 | — | FALN ANGLS USD | 46435G474 |
| — | CEDAR FAIR L P | 1,919 | $77 | 0.0% | $419.18 | — | DEPOSITRY UNIT | 150185106 |
| DD | DUPONT DE NEMOURS INC | 1,058 | $76 | 0.0% | $23.56 | +15.3% | COM | 26614N102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,308 | $76 | 0.0% | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| VTR | VENTAS INC | 1,585 | $75 | 0.0% | $44.61 | -7.2% | COM | 92276F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 152 | $74 | 0.0% | $436.59 | -7.7% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 662 | $73 | 0.0% | $98.21 | +3.3% | COM | 233331107 |
| EWZ | ISHARES INC | 2,245 | $73 | 0.0% | $32.45 | — | MSCI BRAZIL ETF | 464286400 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $73 | 0.0% | $62.73 | — | BUYBACK ACHIEV | 46137V308 |
| RCL | ROYAL CARIBBEAN GROUP | 700 | $73 | 0.0% | $72.49 | +6.3% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 290 | $73 | 0.0% | $195.69 | +12.2% | COM | 452308109 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 3,463 | $71 | 0.0% | $3940.99 | — | PRNC INVT GRAD | 74255Y821 |
| CMCSA | COMCAST CORP NEW | 1,681 | $70 | 0.0% | $36.47 | +0.5% | CL A | 20030N101 |
| USMV | ISHARES TR | 939 | $70 | 0.0% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 505 | $70 | 0.0% | $106.25 | +18.4% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 1,620 | $69 | 0.0% | $38.09 | -1.2% | COM | 949746101 |
| IUSG | ISHARES TR | 705 | $69 | 0.0% | $83.69 | — | CORE S&P US GWT | 464287671 |
| BABA | ALIBABA GROUP HLDG LTD | 822 | $69 | 0.0% | $113.92 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 1,385 | $68 | 0.0% | $29.75 | +49.6% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 1,076 | $68 | 0.0% | $62.72 | +1.2% | COM | 595112103 |
| PJUN | INNOVATOR ETFS TR | 2,128 | $67 | 0.0% | $31.67 | — | S&P 500 PWR BU | 45782C748 |
| ACWV | ISHARES INC | 686 | $67 | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| PTLC | PACER FDS TR | 1,614 | $67 | 0.0% | $35.96 | — | TRENDP US LAR CP | 69374H105 |
| SCHA | SCHWAB STRATEGIC TR | 1,505 | $66 | 0.0% | $41.80 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 596 | $66 | 0.0% | $139.38 | -20.1% | CL B | 654106103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,564 | $66 | 0.0% | $13.57 | -16.7% | COM | 89677Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,563 | $65 | 0.0% | $23.50 | — | COM | 45378A106 |
| BX | BLACKSTONE GROUP INC | 689 | $64 | 0.0% | $72.16 | +11.1% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 366 | $64 | 0.0% | $155.80 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 847 | $64 | 0.0% | $75.15 | — | CAP STRENGTH ETF | 33733E104 |
| SPLB | SPDR SER TR | 2,733 | $64 | 0.0% | $15755.22 | — | PORTFOLIO LN COR | 78464A367 |
| BKH | BLACK HILLS CORP | 1,021 | $62 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 594 | $62 | 0.0% | $63.91 | +47.8% | COM | 20825C104 |
| FAST | FASTENAL CO | 1,043 | $62 | 0.0% | $23.04 | +11.4% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 347 | $60 | 0.0% | $121.38 | +28.7% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 274 | $60 | 0.0% | $175.64 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 1,049 | $60 | 0.0% | $55.25 | +2.5% | COM | 22052L104 |
| FTEC | FIDELITY COVINGTON TRUST | 453 | $59 | 0.0% | $121.99 | — | MSCI INFO TECH I | 316092808 |
| PRF | INVESCO EXCHANGE TRADED FD T | 361 | $59 | 0.0% | $143.78 | — | FTSE RAFI 1000 | 46137V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,601 | $58 | 0.0% | $36.78 | — | LP INT UNIT | G16252101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,316 | $58 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| MGK | VANGUARD WORLD FD | 240 | $56 | 0.0% | $42549.07 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 747 | $56 | 0.0% | $74.84 | — | US LCAP GR ETF | 808524300 |
| KKR | KKR & CO INC | 975 | $55 | 0.0% | $56.28 | -8.7% | COM | 48251W104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,505 | $55 | 0.0% | $16.74 | -8.6% | SHS | G66721104 |
| WEC | WEC ENERGY GROUP INC | 614 | $54 | 0.0% | $78.00 | +7.8% | COM | 92939U106 |
| TLT | ISHARES TR | 520 | $54 | 0.0% | $111.92 | — | 20 YR TR BD ETF | 464287432 |
| PCAR | PACCAR INC | 637 | $53 | 0.0% | $54.91 | +21.1% | COM | 693718108 |
| SLV | ISHARES SILVER TR | 2,550 | $53 | 0.0% | $7316.15 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $53 | 0.0% | $533.10 | +0.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819 | $52 | 0.0% | $51.05 | +15.5% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 919 | $52 | 0.0% | $33.18 | +50.4% | COM | 46284V101 |
| SYF | SYNCHRONY FINANCIAL | 1,498 | $51 | 0.0% | $29.42 | -2.1% | COM | 87165B103 |
| PBF | PBF ENERGY INC | 1,235 | $51 | 0.0% | $41.57 | -8.6% | CL A | 69318G106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 347 | $51 | 0.0% | $135.66 | -2.2% | COM | 98956P102 |
| VTIP | VANGUARD MALVERN FDS | 1,063 | $50 | 0.0% | $47.93 | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494 | $50 | 0.0% | $17287.58 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 744 | $50 | 0.0% | $108.09 | -37.1% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $48 | 0.0% | $519.44 | -34.3% | CL A | 16119P108 |
| TTEK | TETRA TECH INC NEW | 290 | $47 | 0.0% | $25.16 | +16.9% | COM | 88162G103 |
| AVGO | BROADCOM INC | 51 | $44 | 0.0% | $31.57 | +117.7% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197 | $43 | 0.0% | $161.98 | +25.5% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 564 | $43 | 0.0% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| ILTB | ISHARES TR | 805 | $42 | 0.0% | $35857.95 | — | CORE LT USDB ETF | 464289479 |
| PSA | PUBLIC STORAGE | 145 | $42 | 0.0% | $154.08 | +69.4% | COM | 74460D109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 500 | $42 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| VFH | VANGUARD WORLD FDS | 515 | $42 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 571 | $42 | 0.0% | $54.91 | +24.8% | CL A | 609207105 |
| CXW | CORECIVIC INC | 4,412 | $42 | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| BIL | SPDR SER TR | 448 | $41 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| — | FRONTIER COMMUNICATIONS PARE | 2,204 | $41 | 0.0% | $22.77 | — | COM | 35909D109 |
| ITOT | ISHARES TR | 417 | $41 | 0.0% | $37071.40 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 1,050 | $41 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 295 | $41 | 0.0% | $138.24 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 358 | $41 | 0.0% | $69.41 | +49.8% | COM | 007903107 |
| — | ADVISORSHARES TR | 909 | $41 | 0.0% | $48.40 | — | NEWFLT MULSINC | 00768Y727 |
| — | FRANKLIN LTD DURATION INCOME | 6,544 | $40 | 0.0% | $11.34 | — | COM | 35472T101 |
| FMB | FIRST TR EXCH TRADED FD III | 795 | $40 | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| FDX | FEDEX CORP | 162 | $40 | 0.0% | $192.39 | +12.3% | COM | 31428X106 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,030 | $40 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| IWB | ISHARES TR | 164 | $40 | 0.0% | $239.45 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 133 | $40 | 0.0% | $213.35 | +24.3% | COM | 009158106 |
| FMHI | FIRST TR EXCH TRADED FD III | 844 | $40 | 0.0% | $47.11 | — | MUNI HI INCM ETF | 33739P301 |
| AMT | AMERICAN TOWER CORP NEW | 204 | $40 | 0.0% | $204.07 | -12.7% | COM | 03027X100 |
| ARKG | ARK ETF TR | 1,157 | $39 | 0.0% | $31997.31 | — | GENOMIC REV ETF | 00214Q302 |
| GEF | GREIF INC | 572 | $39 | 0.0% | $52.22 | +12.3% | CL A | 397624107 |
| IJK | ISHARES TR | 519 | $39 | 0.0% | $133.89 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 191 | $39 | 0.0% | $171.75 | — | LARGE CAP ETF | 922908637 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,284 | $38 | 0.0% | $19.24 | — | INSTL PFD SECS | 33739P855 |
| UAL | UNITED AIRLS HLDGS INC | 672 | $37 | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| SPYM | SPDR SER TR | 704 | $37 | 0.0% | $55.40 | — | PORTFOLIO S&P500 | 78464A854 |
| STAG | STAG INDL INC | 1,006 | $36 | 0.0% | $33.20 | — | COM | 85254J102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 720 | $36 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 175 | $36 | 0.0% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| NHI | NATIONAL HEALTH INVS INC | 686 | $36 | 0.0% | $6219.20 | — | COM | 63633D104 |
| IWM | ISHARES TR | 190 | $36 | 0.0% | $187.85 | — | RUSSELL 2000 ETF | 464287655 |
| IFRA | ISHARES TR | 908 | $35 | 0.0% | $38.41 | — | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 1,546 | $35 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| FITB | FIFTH THIRD BANCORP | 1,345 | $35 | 0.0% | $34.40 | -32.8% | COM | 316773100 |
| ZTS | ZOETIS INC | 204 | $35 | 0.0% | $164.02 | +2.5% | CL A | 98978V103 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $35 | 0.0% | $1770.32 | — | COM | 72201J104 |
| PKST | COMMON SHARESPEAKSTONE REALTY TRUST | 1,234 | $34 | 0.0% | $27.92 | — | NaN | 39818P799 |
| HYG | ISHARES TR | 456 | $34 | 0.0% | $9918.70 | — | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 712 | $34 | 0.0% | $36.20 | -0.9% | COM NEW | 247361702 |
| TX | TERNIUM SA | 840 | $33 | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| PAVE | GLOBAL X FDS | 1,054 | $33 | 0.0% | $24.70 | — | US INFR DEV ETF | 37954Y673 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $33 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| CCL | CARNIVAL CORP | 1,734 | $33 | 0.0% | $41.43 | -71.8% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SER TR | 466 | $33 | 0.0% | $77.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| DHR | DANAHER CORPORATION | 135 | $32 | 0.0% | $149.22 | +39.9% | COM | 235851102 |
| PII | POLARIS INC | 266 | $32 | 0.0% | $116.89 | -5.4% | COM | 731068102 |
| PLD | PROLOGIS INC. | 260 | $32 | 0.0% | $75.58 | +49.3% | COM | 74340W103 |
| XRAY | DENTSPLY SIRONA INC | 794 | $32 | 0.0% | $54.48 | -27.0% | COM | 24906P109 |
| — | SOUTH ST CORP | 480 | $32 | 0.0% | $69.53 | — | COM | 840441109 |
| — | DNP SELECT INCOME FD INC | 3,007 | $32 | 0.0% | $2639.45 | — | COM | 23325P104 |
| VYM | VANGUARD WHITEHALL FDS | 295 | $31 | 0.0% | $10797.32 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,100 | $31 | 0.0% | $11.42 | — | COM | 092501105 |
| SPTL | SPDR SER TR | 1,043 | $31 | 0.0% | $29.91 | — | PORTFOLIO LN TSR | 78464A664 |
| DXCM | DEXCOM INC | 240 | $31 | 0.0% | $89.61 | +35.0% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 755 | $31 | 0.0% | $3228.20 | — | FTSE EMR MKT ETF | 922042858 |
| GT | GOODYEAR TIRE & RUBR CO | 2,222 | $30 | 0.0% | $11.09 | +12.6% | COM | 382550101 |
| UBER | UBER TECHNOLOGIES INC | 703 | $30 | 0.0% | $39.46 | -5.8% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 202 | $30 | 0.0% | $137.19 | — | S&P500 EQL WGT | 46137V357 |
| AAL | AMERICAN AIRLS GROUP INC | 1,660 | $30 | 0.0% | $16.67 | -12.0% | COM | 02376R102 |
| EZM | WISDOMTREE TR | 545 | $29 | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 805 | $29 | 0.0% | $36.06 | -4.4% | COM | 04280A100 |
| ASTE | ASTEC INDS INC | 626 | $28 | 0.0% | $66.03 | -39.7% | COM | 046224101 |
| IWN | ISHARES TR | 202 | $28 | 0.0% | $129.36 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 122 | $28 | 0.0% | $132.91 | +50.7% | COM | 655844108 |
| BWXT | BWX TECHNOLOGIES INC | 386 | $28 | 0.0% | $55.61 | +14.6% | COM | 05605H100 |
| FCX | FREEPORT-MCMORAN INC | 690 | $28 | 0.0% | $30.91 | +19.0% | CL B | 35671D857 |
| TECL | DIREXION SHS ETF TR | 500 | $27 | 0.0% | $22.00 | — | DLY TECH BULL 3X | 25459W102 |
| HIW | HIGHWOODS PPTYS INC | 1,118 | $27 | 0.0% | $26.46 | — | COM | 431284108 |
| TIP | ISHARES TR | 246 | $26 | 0.0% | $438.09 | — | TIPS BD ETF | 464287176 |
| ADC | AGREE REALTY CORP | 405 | $26 | 0.0% | $62.53 | — | COM | 008492100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $26 | 0.0% | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| PAPR | INNOVATOR ETFS TR | 855 | $26 | 0.0% | $30.90 | — | S&P 500 PWR BU | 45782C870 |
| XLI | SELECT SECTOR SPDR TR | 245 | $26 | 0.0% | $102.35 | — | SBI INT-INDS | 81369Y704 |
| KHC | KRAFT HEINZ CO | 740 | $26 | 0.0% | $32.21 | +4.2% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 543 | $26 | 0.0% | $52.93 | -14.1% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134 | $26 | 0.0% | $214.41 | -15.6% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 99 | $26 | 0.0% | $212.57 | +13.8% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 185 | $26 | 0.0% | $133.95 | +1.2% | COM | 872590104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 300 | $25 | 0.0% | $77313.90 | — | BETBULD MSCI | 46641Q738 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $25 | 0.0% | $9.73 | — | COM | 67073B106 |
| EPS | WISDOMTREE TR | 536 | $25 | 0.0% | $43350.75 | — | US LARGECAP FUND | 97717W588 |
| CARR | CARRIER GLOBAL CORPORATION | 502 | $25 | 0.0% | $33.36 | +27.5% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72 | $25 | 0.0% | $1474.89 | — | UT SER 1 | 78467X109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 492 | $24 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| VO | VANGUARD INDEX FDS | 111 | $24 | 0.0% | $1794.86 | — | MID CAP ETF | 922908629 |
| UI | UBIQUITI INC | 139 | $24 | 0.0% | $120.85 | +67.0% | COM | 90353W103 |
| EOG | EOG RES INC | 213 | $24 | 0.0% | $92.45 | +13.0% | COM | 26875P101 |
| MUB | ISHARES TR | 226 | $24 | 0.0% | $2803.46 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 493 | $24 | 0.0% | $3810.27 | — | INTL BD IDX ETF | 92203J407 |
| CUZ | COUSINS PPTYS INC | 1,046 | $24 | 0.0% | $39.20 | — | COM NEW | 222795502 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,532 | $24 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| HPQ | HP INC | 773 | $24 | 0.0% | $20.11 | +34.9% | COM | 40434L105 |
| GVI | ISHARES TR | 230 | $24 | 0.0% | $6616.91 | — | INTRM GOV CR ETF | 464288612 |
| STE | STERIS PLC | 105 | $24 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| — | WORLD GOLD TR | 618 | $24 | 0.0% | $722.25 | — | SPDR GLD MINIS | 98149E204 |
| IWF | ISHARES TR | 85 | $23 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| OLP | ONE LIBERTY PPTYS INC | 1,147 | $23 | 0.0% | $7450.29 | — | COM | 682406103 |
| SPIB | SPDR SER TR | 725 | $23 | 0.0% | $621.50 | — | PORTFOLIO INTRMD | 78464A375 |
| TROW | PRICE T ROWE GROUP INC | 206 | $23 | 0.0% | $129.40 | -25.5% | COM | 74144T108 |
| IHI | ISHARES TR | 408 | $23 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| GEHC | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | 281 | $23 | 0.0% | $71.26 | +11.5% | NaN | 36266G107 |
| — | DISCOVER FINL SVCS | 194 | $23 | 0.0% | $117.03 | — | COM | 254709108 |
| COKE | COCA COLA CONS INC | 35 | $22 | 0.0% | $28.87 | +107.2% | COM | 191098102 |
| — | COMNUVEEN MULTI ASSET INCOME FU | 1,905 | $22 | 0.0% | $11.54 | — | NaN | 670750108 |
| DGRW | WISDOMTREE TR | 328 | $22 | 0.0% | $4930.77 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 219 | $22 | 0.0% | $98.68 | — | CORE S&P SCP ETF | 464287804 |
| FHN | FIRST HORIZON CORPORATION | 1,932 | $22 | 0.0% | $13.25 | -8.7% | COM | 320517105 |
| FIS | FIDELITY NATL INFORMATION SV | 397 | $22 | 0.0% | $123.98 | -58.5% | COM | 31620M106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,600 | $22 | 0.0% | $6.08 | +7.3% | COM | 83406F102 |
| CMP | COMPASS MINERALS INTL INC | 633 | $22 | 0.0% | $49.93 | -34.9% | COM | 20451N101 |
| EMLC | VANECK VECTORS ETF TR | 842 | $22 | 0.0% | $159.51 | — | JP MORGAN MKTS | 92189H300 |
| EPR | EPR PPTYS | 449 | $21 | 0.0% | $29.64 | — | COM SH BEN INT | 26884U109 |
| — | PINNACLE FINL PARTNERS INC | 370 | $21 | 0.0% | $55.16 | — | COM | 72346Q104 |
| — | AVANGRID INC | 556 | $21 | 0.0% | $48.56 | — | COM | 05351W103 |
| CL | COLGATE PALMOLIVE CO | 270 | $21 | 0.0% | $66.47 | +9.7% | COM | 194162103 |
| PRI | PRIMERICA INC | 105 | $21 | 0.0% | $125.77 | +46.0% | COM | 74164M108 |
| SCHF | SCHWAB STRATEGIC TR | 576 | $21 | 0.0% | $34.35 | — | INTL EQTY ETF | 808524805 |
| TSCO | TRACTOR SUPPLY CO | 92 | $20 | 0.0% | $43.40 | +0.8% | COM | 892356106 |
| FDUS | FIDUS INVT CORP | 1,034 | $20 | 0.0% | $12.56 | +7.9% | COM | 316500107 |
| BSV | VANGUARD BD INDEX FDS | 268 | $20 | 0.0% | $241.02 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 612 | $20 | 0.0% | $38.35 | -25.9% | COM NEW | 902973304 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 422 | $20 | 0.0% | $47.64 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PHYSICIANS RLTY TR | 1,431 | $20 | 0.0% | $17.02 | — | COM | 71943U104 |
| SHW | SHERWIN WILLIAMS CO | 75 | $20 | 0.0% | $217.55 | +5.7% | COM | 824348106 |
| SPAB | SPDR SER TR | 773 | $20 | 0.0% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| FBRT | COMMON STOCKFRANKLIN BSP RLTY TR INC | 1,377 | $19 | 0.0% | $14.16 | — | NaN | 35243J101 |
| MINT | PIMCO ETF TR | 193 | $19 | 0.0% | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $19 | 0.0% | $414.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTIN | PACER FDS TR | 693 | $19 | 0.0% | $26.39 | — | TRENDPILOT INTL | 69374H683 |
| SCHM | SCHWAB STRATEGIC TR | 266 | $19 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| TRGP | TARGA RES CORP | 248 | $19 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| VWOB | VANGUARD WHITEHALL FDS | 303 | $19 | 0.0% | $62.31 | — | EMERG MKT BD ETF | 921946885 |
| PSX | PHILLIPS 66 | 196 | $19 | 0.0% | $74.10 | +19.5% | COM | 718546104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,301 | $19 | 0.0% | $1358.77 | — | FINL PFD ETF | 46137V621 |
| RF | REGIONS FINANCIAL CORP NEW | 1,040 | $19 | 0.0% | $12.37 | +26.2% | COM | 7591EP100 |
| LIT | GLOBAL X FDS | 280 | $18 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| NRG | NRG ENERGY INC | 485 | $18 | 0.0% | $31.58 | +1.7% | COM NEW | 629377508 |
| DJT | CLASS A COMDIGITAL WORLD ACQUISITION CO | 1,430 | $18 | 0.0% | $14.84 | -11.7% | NaN | 25400Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 1,292 | $18 | 0.0% | $19.17 | -29.2% | SHS | 38147U107 |
| GILD | GILEAD SCIENCES INC | 232 | $18 | 0.0% | $56.07 | +29.5% | COM | 375558103 |
| XYZ | SQUARE INC | 268 | $18 | 0.0% | $210.42 | -70.3% | CL A | 852234103 |
| IVW | ISHARES TR | 253 | $18 | 0.0% | $70.17 | — | S&P 500 GRWT ETF | 464287309 |
| IMCB | ISHARES TR | 280 | $18 | 0.0% | $67.86 | — | MRGSTR MD CP ETF | 464288208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 283 | $18 | 0.0% | $41.51 | +37.6% | COM | 744573106 |
| — | INVESCO QUALITY MUN INCOME T | 1,852 | $18 | 0.0% | $152.52 | — | COM | 46133G107 |
| IXJ | ISHARES TR | 208 | $18 | 0.0% | $76.92 | — | GLOB HLTHCRE ETF | 464287325 |
| EELV | INVESCO EXCH TRADED FD TR II | 751 | $18 | 0.0% | $23.37 | — | S&P EMRNG MKTS | 46138E297 |
| VBR | VANGUARD INDEX FDS | 106 | $18 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| OTIS | OTIS WORLDWIDE CORP | 196 | $17 | 0.0% | $67.35 | +19.7% | COM | 68902V107 |
| CGBD | TCG BDC INC | 1,191 | $17 | 0.0% | $8.16 | +24.4% | COM | 872280102 |
| IGSB | ISHARES TR | 342 | $17 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| STN | STANTEC INC | 261 | $17 | 0.0% | $30.65 | — | COM | 85472N109 |
| MTUM | ISHARES TR | 118 | $17 | 0.0% | $141.55 | — | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,600 | $17 | 0.0% | $12.43 | — | COM | 670682103 |
| BCE | BCE INC | 370 | $17 | 0.0% | $35.97 | +5.0% | COM NEW | 05534B760 |
| HCA | HCA HEALTHCARE INC | 55 | $17 | 0.0% | $250.20 | +8.7% | COM | 40412C101 |
| HRL | HORMEL FOODS CORP | 413 | $17 | 0.0% | $39.00 | -6.3% | COM | 440452100 |
| GWW | GRAINGER W W INC | 21 | $17 | 0.0% | $667.09 | +0.9% | COM | 384802104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 241 | $16 | 0.0% | $335.11 | -80.0% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 96 | $16 | 0.0% | $169.45 | +10.5% | COM | 256677105 |
| HSIC | HENRY SCHEIN INC | 200 | $16 | 0.0% | $81.49 | -3.1% | COM | 806407102 |
| RBLX | ROBLOX CORP | 400 | $16 | 0.0% | $65.02 | -38.3% | CL A | 771049103 |
| DLR | DIGITAL RLTY TR INC | 140 | $16 | 0.0% | $114.50 | -20.9% | COM | 253868103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 251 | $16 | 0.0% | $87.55 | — | LONG TERM TREAS | 92206C847 |
| CC | CHEMOURS CO | 431 | $16 | 0.0% | $27.87 | -1.2% | COM | 163851108 |
| NEAR | ISHARES U S ETF TR | 319 | $16 | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| AGGY | WISDOMTREE TR | 365 | $16 | 0.0% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| CMI | CUMMINS INC | 64 | $16 | 0.0% | $155.89 | +36.6% | COM | 231021106 |
| HEDJ | WISDOMTREE TR | 191 | $16 | 0.0% | $63.20 | — | EUROPE HEDGED EQ | 97717X701 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $15 | 0.0% | $163.45 | -9.3% | CL A | 65336K103 |
| RIO | RIO TINTO PLC | 238 | $15 | 0.0% | $63.16 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,701 | $15 | 0.0% | $12.35 | — | COM | 09255P107 |
| PNNT | PENNANTPARK INVT CORP | 2,573 | $15 | 0.0% | $3.87 | -5.5% | COM | 708062104 |
| VFQY | VANGUARD WELLINGTON FD | 131 | $15 | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $15 | 0.0% | $14.00 | — | UNIT | 85207H104 |
| WM | WASTE MGMT INC DEL | 86 | $15 | 0.0% | $141.22 | +12.4% | COM | 94106L109 |
| WDAY | WORKDAY INC | 66 | $15 | 0.0% | $214.77 | -6.7% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 46 | $15 | 0.0% | $279.62 | +10.1% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 451 | $15 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 33 | $15 | 0.0% | $236.06 | — | INF TECH ETF | 92204A702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 725 | $15 | 0.0% | $8.34 | — | COM | 035710409 |
| EEMV | ISHARES INC | 262 | $14 | 0.0% | $57.70 | — | MSCI EMERG MRKT | 464286533 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,214 | $14 | 0.0% | $14.28 | — | COM | 78573L106 |
| SLQD | ISHARES TR | 296 | $14 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| SVC | SERVICE PPTYS TR | 1,636 | $14 | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| WELL | WELLTOWER INC | 175 | $14 | 0.0% | $59.61 | +21.9% | COM | 95040Q104 |
| NOBL | PROSHARES TR | 150 | $14 | 0.0% | $96.00 | — | S&P 500 DV ARIST | 74348A467 |
| VLUE | ISHARES TR | 150 | $14 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| — | PIMCO DYNAMIC INCOME FD | 750 | $14 | 0.0% | $19.83 | — | SHS | 72201Y101 |
| VBK | VANGUARD INDEX FDS | 61 | $14 | 0.0% | $228.63 | — | SML CP GRW ETF | 922908595 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98 | $14 | 0.0% | $107.34 | +28.9% | COM | 030420103 |
| NSA | NATIONAL STORAGE AFFILIATES | 400 | $14 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| COF | CAPITAL ONE FINL CORP | 127 | $14 | 0.0% | $91.50 | +4.8% | COM | 14040H105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $14 | 0.0% | $3621.27 | — | COM CL A | 720190206 |
| — | LIVENT CORP | 500 | $14 | 0.0% | $21.72 | — | COM | 53814L108 |
| R | RYDER SYS INC | 161 | $14 | 0.0% | $76.12 | +8.2% | COM | 783549108 |
| XLE | SELECT SECTOR SPDR TR | 168 | $14 | 0.0% | $8814.71 | — | ENERGY | 81369Y506 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 983 | $14 | 0.0% | $6.98 | +44.1% | COM | 565788106 |
| DVY | ISHARES TR | 120 | $14 | 0.0% | $5313.69 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 187 | $14 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 338 | $14 | 0.0% | $44.85 | — | MORNSTAR UPSTR | 33939L407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188 | $14 | 0.0% | $64.97 | +2.8% | COM | 416515104 |
| SPTM | SPDR SER TR | 246 | $13 | 0.0% | $386.19 | — | PORTFOLI S&P1500 | 78464A805 |
| NGG | NATIONAL GRID PLC | 198 | $13 | 0.0% | $59.89 | — | SPONSORED ADR NE | 636274409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 631 | $13 | 0.0% | $21.26 | — | SR LN ETF | 46138G508 |
| FNDA | SCHWAB STRATEGIC TR | 263 | $13 | 0.0% | $47.62 | — | SCHWAB FDT US SC | 808524763 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $13 | 0.0% | $15.00 | — | COM | 67071L106 |
| — | BLACKROCK INC | 19 | $13 | 0.0% | $147918.89 | — | COM | 09247X101 |
| NOK | NOKIA CORP | 3,130 | $13 | 0.0% | $64.99 | — | SPONSORED ADR | 654902204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $13 | 0.0% | $135.26 | +70.0% | COM | 398905109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 163 | $13 | 0.0% | $3963.66 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 158 | $13 | 0.0% | $2533.18 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 919 | $13 | 0.0% | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| — | MFS MUN INCOME TR | 2,500 | $13 | 0.0% | $7.20 | — | SH BEN INT | 552738106 |
| XLY | SELECT SECTOR SPDR TR | 75 | $13 | 0.0% | $163.59 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 73 | $13 | 0.0% | $150.49 | +11.5% | COM | 89417E109 |
| EFAV | ISHARES TR | 187 | $13 | 0.0% | $66.65 | — | MSCI EAFE MIN VL | 46429B689 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 375 | $13 | 0.0% | $33.61 | — | DORSEY WRIGHT | 33738R878 |
| EMB | ISHARES TR | 145 | $13 | 0.0% | $11153.76 | — | JPMORGAN USD EMG | 464288281 |
| DGX | QUEST DIAGNOSTICS INC | 89 | $13 | 0.0% | $111.63 | +17.3% | COM | 74834L100 |
| ERIC | ERICSSON | 2,250 | $12 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| HASI | HANNON ARMSTRONG SUST INFR C | 490 | $12 | 0.0% | $26.06 | -14.7% | COM | 41068X100 |
| REGN | REGENERON PHARMACEUTICALS | 17 | $12 | 0.0% | $648.46 | +18.2% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 19 | $12 | 0.0% | $350339.44 | — | COM | 512807108 |
| SNA | SNAP ON INC | 42 | $12 | 0.0% | $226.26 | +6.8% | COM | 833034101 |
| VT | VANGUARD INTL EQUITY INDEX F | 125 | $12 | 0.0% | $86.80 | — | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 230 | $12 | 0.0% | $53.71 | — | US TIPS ETF | 808524870 |
| CMS | CMS ENERGY CORP | 204 | $12 | 0.0% | $56.49 | -1.7% | COM | 125896100 |
| CACI | CACI INTL INC | 35 | $12 | 0.0% | $294.71 | +5.4% | CL A | 127190304 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,024 | $12 | 0.0% | $16.60 | — | COM | 09254F100 |
| GPC | GENUINE PARTS CO | 70 | $12 | 0.0% | $106.88 | +41.6% | COM | 372460105 |
| BXSL | COMMON STOCKBLACKSTONE SECD LENDING FD | 430 | $12 | 0.0% | $17.93 | +8.0% | NaN | 09261X102 |
| QSR | RESTAURANT BRANDS INTL INC | 151 | $12 | 0.0% | $57.88 | +24.7% | COM | 76131D103 |
| EEM | ISHARES TR | 295 | $12 | 0.0% | $13177.92 | — | MSCI EMG MKT ETF | 464287234 |
| SPYD | SPDR SER TR | 314 | $12 | 0.0% | $40.63 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ARISTA NETWORKS INC | 71 | $12 | 0.0% | $162.06 | — | COM | 040413106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 183 | $11 | 0.0% | $62.65 | — | S&P500 LOW VOL | 46138E354 |
| JXN | COM CL AJACKSON FINANCIAL INC | 374 | $11 | 0.0% | $35.87 | -20.0% | NaN | 46817M107 |
| MGM | MGM RESORTS INTERNATIONAL | 260 | $11 | 0.0% | $40.98 | +4.2% | COM | 552953101 |
| GDX | VANECK VECTORS ETF TR | 378 | $11 | 0.0% | $34.75 | — | GOLD MINERS ETF | 92189F106 |
| FNDX | SCHWAB STRATEGIC TR | 196 | $11 | 0.0% | $54.23 | — | SCHWAB FDT US LG | 808524771 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 121 | $11 | 0.0% | $109.66 | -16.1% | COM | 22410J106 |
| ARES | ARES MANAGEMENT CORPORATION | 117 | $11 | 0.0% | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| PTLO | COM CL APORTILLOS INC | 500 | $11 | 0.0% | $21.01 | -0.8% | NaN | 73642K106 |
| DFIV | INTERNATNAL VALDIMENSIONAL ETF TRUST | 342 | $11 | 0.0% | $32.23 | — | NaN | 25434V807 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $11 | 0.0% | $11.32 | — | COM | 21924B302 |
| WSO | WATSCO INC | 29 | $11 | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| MAR | MARRIOTT INTL INC NEW | 60 | $11 | 0.0% | $136.24 | +24.0% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 15 | $11 | 0.0% | $680.73 | — | N Y REGISTRY SHS | N07059210 |
| BAR | GRANITESHARES GOLD TR | 575 | $11 | 0.0% | $16.30 | — | SHS BEN INT | 38748G101 |
| EMN | EASTMAN CHEM CO | 130 | $11 | 0.0% | $73.46 | -0.4% | COM | 277432100 |
| CI | CIGNA CORP NEW | 38 | $11 | 0.0% | $179.84 | +37.9% | COM | 125523100 |
| WAB | WABTEC | 97 | $11 | 0.0% | $71.69 | +36.6% | COM | 929740108 |
| DOV | DOVER CORP | 72 | $11 | 0.0% | $140.66 | -1.6% | COM | 260003108 |
| GLW | CORNING INC | 300 | $11 | 0.0% | $27.00 | +13.3% | COM | 219350105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 615 | $10 | 0.0% | $14.63 | — | COM | 006212104 |
| WSR | WHITESTONE REIT | 1,065 | $10 | 0.0% | $6.36 | — | COM | 966084204 |
| — | TEMPLETON EMERGING MKTS INCO | 2,000 | $10 | 0.0% | $8.00 | — | COM | 880192109 |
| — | BLACKROCK MUNIYIELD QUALITY | 941 | $10 | 0.0% | $10.94 | — | COM | 09254E103 |
| STIP | ISHARES TR | 105 | $10 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPMD | SPDR SER TR | 223 | $10 | 0.0% | $43.98 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10 | 0.0% | $30.64 | — | SBI INT-FINL | 81369Y605 |
| — | VMWARE INC | 70 | $10 | 0.0% | $112.70 | — | CL A COM | 928563402 |
| CLSK | CLEANSPARK INC | 2,336 | $10 | 0.0% | $4.02 | 0.0% | COM NEW | 18452B209 |
| NMFC | NEW MTN FIN CORP | 800 | $10 | 0.0% | $8.52 | +2.2% | COM | 647551100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $10 | 0.0% | $17.06 | — | TR UNIT | 85208R101 |
| XLU | SELECT SECTOR SPDR TR | 151 | $10 | 0.0% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| HOG | HARLEY DAVIDSON INC | 280 | $10 | 0.0% | $41.50 | -15.9% | COM | 412822108 |
| VHT | VANGUARD WORLD FDS | 40 | $10 | 0.0% | $156.63 | — | HEALTH CAR ETF | 92204A504 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508 | $10 | 0.0% | $706.34 | — | HIG YLD EQ DIV | 46137V563 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60 | $10 | 0.0% | $55234.14 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 38 | $10 | 0.0% | $99.92 | +4.1% | COM | 697435105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 209 | $10 | 0.0% | $44.89 | — | COM SB VTG SHS A | 11275Q107 |
| — | EATON VANCE MUNI INCOME TRUS | 947 | $9 | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 836 | $9 | 0.0% | $11.27 | — | COM | 67066V101 |
| IGV | ISHARES TR | 27 | $9 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 139 | $9 | 0.0% | $66.70 | — | COM SHS | 33735J101 |
| LQD | ISHARES TR | 85 | $9 | 0.0% | $107.18 | — | IBOXX INV CP ETF | 464287242 |
| CDW | CDW CORP | 50 | $9 | 0.0% | $162.23 | +4.1% | COM | 12514G108 |
| IEF | ISHARES TR | 94 | $9 | 0.0% | $108.68 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 97 | $9 | 0.0% | $93.62 | — | MBS ETF | 464288588 |
| TM | TOYOTA MOTOR CORP | 56 | $9 | 0.0% | $156053.58 | — | SP ADR REP2COM | 892331307 |
| — | EATON VANCE LTD DURATION INC | 960 | $9 | 0.0% | $13.27 | — | COM | 27828H105 |
| HAL | HALLIBURTON CO | 271 | $9 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| — | EQUITRANS MIDSTREAM CORP | 928 | $9 | 0.0% | $5.78 | — | COM | 294600101 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,053 | $9 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 151 | $9 | 0.0% | $71.75 | -16.2% | COM UNIT PART IN | 65341B106 |
| UBS | UBS GROUP AG | 434 | $9 | 0.0% | $14.15 | +42.0% | SHS | H42097107 |
| OMF | ONEMAIN HLDGS INC | 200 | $9 | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $9 | 0.0% | $10.00 | — | COM | 27828N102 |
| KIM | KIMCO RLTY CORP | 440 | $9 | 0.0% | $13.71 | +20.7% | COM | 49446R109 |
| MXI | ISHARES TR | 106 | $9 | 0.0% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $9 | 0.0% | $11.85 | — | COM | 27828Y108 |
| DTM | DT MIDSTREAM INC | 174 | $9 | 0.0% | $45.81 | -6.3% | COMMON STOCK | 23345M107 |
| DMLP | DORCHESTER MINERALS LP | 287 | $9 | 0.0% | $30.29 | — | COM UNIT | 25820R105 |
| MKC | MCCORMICK & CO INC | 98 | $9 | 0.0% | $78.86 | +5.0% | COM NON VTG | 579780206 |
| STM | STMICROELECTRONICS N V | 171 | $9 | 0.0% | $26.35 | — | NY REGISTRY | 861012102 |
| MCK | MCKESSON CORP | 20 | $9 | 0.0% | $176.86 | +114.6% | COM | 58155Q103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 249 | $8 | 0.0% | $34.04 | — | SHS | 336917109 |
| SCHW | SCHWAB CHARLES CORP | 149 | $8 | 0.0% | $71.62 | -29.6% | COM | 808513105 |
| KRG | KITE RLTY GROUP TR | 377 | $8 | 0.0% | $19.64 | — | COM NEW | 49803T300 |
| KR | KROGER CO | 179 | $8 | 0.0% | $44.22 | +1.8% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 182 | $8 | 0.0% | $37.41 | +25.5% | COM | 134429109 |
| LVHI | LEGG MASON ETF INVT TR | 306 | $8 | 0.0% | $25.13 | — | INT LW VTY HGH | 52468L505 |
| LW | LAMB WESTON HLDGS INC | 72 | $8 | 0.0% | $71.97 | +47.3% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 54 | $8 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 204 | $8 | 0.0% | $40.19 | — | SHS | 33734H106 |
| PAYX | PAYCHEX INC | 73 | $8 | 0.0% | $87.16 | +15.9% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 71 | $8 | 0.0% | $120.29 | -14.9% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 404 | $8 | 0.0% | $25.31 | -30.4% | COM | 42250P103 |
| SCI | SERVICE CORP INTL | 125 | $8 | 0.0% | $69.07 | -3.3% | COM | 817565104 |
| DELL | DELL TECHNOLOGIES INC | 149 | $8 | 0.0% | $48.51 | -9.6% | CL C | 24703L202 |
| — | MARATHON OIL CORP | 350 | $8 | 0.0% | $17.48 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC | 20 | $8 | 0.0% | $394.19 | -9.2% | COM | 78409V104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 736 | $8 | 0.0% | $12.76 | -17.8% | COM | 09259E108 |
| SAN | BANCO SANTANDER S.A. | 2,164 | $8 | 0.0% | $2.95 | — | ADR | 05964H105 |
| FLO | FLOWERS FOODS INC | 322 | $8 | 0.0% | $19.84 | +16.4% | COM | 343498101 |
| IGIB | ISHARES TR | 158 | $8 | 0.0% | $6661.91 | — | ISHS 5-10YR INVT | 464288638 |
| LULU | LULULEMON ATHLETICA INC | 21 | $8 | 0.0% | $186.30 | +98.0% | COM | 550021109 |
| VXUS | VANGUARD STAR FDS | 141 | $8 | 0.0% | $53.45 | — | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 50 | $8 | 0.0% | $120.00 | — | MEGA CAP INDEX | 921910873 |
| BE | BLOOM ENERGY CORP | 478 | $8 | 0.0% | $21.90 | -26.2% | COM CL A | 093712107 |
| MFC | MANULIFE FINL CORP | 410 | $8 | 0.0% | $19.46 | -1.9% | COM | 56501R106 |
| LECO | LINCOLN ELEC HLDGS INC | 39 | $8 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| SPEM | SPDR INDEX SHS FDS | 224 | $8 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| QEFA | SPDR INDEX SHS FDS | 110 | $8 | 0.0% | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| — | NORTHERN LTS FD TR IV | 313 | $8 | 0.0% | $27.45 | — | FRMLAFLIO TACT | 66538H575 |
| MAS | MASCO CORP | 133 | $8 | 0.0% | $55.57 | -10.2% | COM | 574599106 |
| NWL | NEWELL BRANDS INC | 874 | $8 | 0.0% | $17.59 | -49.5% | COM | 651229106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 161 | $8 | 0.0% | $47.16 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKF | ARK ETF TR | 363 | $8 | 0.0% | $51099.17 | — | FINTECH INNOVA | 00214Q708 |
| USHY | ISHARES TR | 215 | $8 | 0.0% | $2225.29 | — | BROAD USD HIGH | 46435U853 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $8 | 0.0% | $40.51 | +71.1% | COM | 039483102 |
| ING | ING GROEP N.V. | 560 | $8 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| — | COMMON STOCKFS CREDIT OPPORTUNITIES CORP | 1,581 | $8 | 0.0% | $4.44 | — | NaN | 30290Y101 |
| BANX | STONECASTLE FINL CORP | 450 | $8 | 0.0% | $12.86 | -4.5% | COM | 861780104 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $7 | 0.0% | $9.30 | — | COM | 19247L106 |
| BNOV | INNOVATOR ETFS TR | 220 | $7 | 0.0% | $26.74 | — | S&P 500 BUFFER | 45782C581 |
| FFIC | FLUSHING FINL CORP | 600 | $7 | 0.0% | $19.24 | -44.8% | COM | 343873105 |
| ICVT | ISHARES TR | 96 | $7 | 0.0% | $76.45 | — | CONV BD ETF | 46435G102 |
| ARKW | ARK ETF TR | 125 | $7 | 0.0% | $147440.00 | — | NEXT GNRTN INTER | 00214Q401 |
| ALLY | ALLY FINL INC | 270 | $7 | 0.0% | $24.23 | -0.4% | COM | 02005N100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 270 | $7 | 0.0% | $10018.13 | — | NO AMER ENERGY | 33738D101 |
| KLAC | KLA CORP | 15 | $7 | 0.0% | $298.79 | +36.5% | COM NEW | 482480100 |
| SAP | SAP SE | 53 | $7 | 0.0% | $111.85 | — | SPON ADR | 803054204 |
| OGN | ORGANON & CO | 348 | $7 | 0.0% | $27.16 | -29.7% | COMMON STOCK | 68622V106 |
| CRSP | CRISPR THERAPEUTICS AG | 127 | $7 | 0.0% | $129.49 | -56.2% | NAMEN AKT | H17182108 |
| GD | GENERAL DYNAMICS CORP | 33 | $7 | 0.0% | $193.57 | +5.7% | COM | 369550108 |
| PLUG | PLUG POWER INC | 683 | $7 | 0.0% | $15.80 | -42.4% | COM NEW | 72919P202 |
| ALB | ALBEMARLE CORP | 32 | $7 | 0.0% | $164.62 | +19.1% | COM | 012653101 |
| KD | COMMON STOCKKYNDRYL HLDGS INC | 533 | $7 | 0.0% | $14.19 | -4.6% | NaN | 50155Q100 |
| AMLP | ALPS ETF TR | 180 | $7 | 0.0% | $22.22 | — | ALERIAN MLP | 00162Q452 |
| ALK | ALASKA AIR GROUP INC | 132 | $7 | 0.0% | $43.92 | +3.5% | COM | 011659109 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7 | 0.0% | $16.00 | — | BEN INT SHS | 87911L108 |
| RC | READY CAPITAL CORP | 620 | $7 | 0.0% | $11.28 | — | COM | 75574U101 |
| OIH | VANECK VECTORS ETF TR | 24 | $7 | 0.0% | $160.00 | — | OIL SVCS ETF | 92189H607 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46 | $7 | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| LAMR | LAMAR ADVERTISING CO NEW | 69 | $7 | 0.0% | $93913.05 | — | CL A | 512816109 |
| FSLR | FIRST SOLAR INC | 36 | $7 | 0.0% | $80.90 | +144.9% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $7 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| XHR | XENIA HOTELS & RESORTS INC | 555 | $7 | 0.0% | $19.41 | — | COM | 984017103 |
| MET | METLIFE INC | 120 | $7 | 0.0% | $56.25 | -8.9% | COM | 59156R108 |
| QUS | SPDR SER TR | 55 | $7 | 0.0% | $122.96 | — | MSCI USA STRTGIC | 78468R812 |
| SCHC | SCHWAB STRATEGIC TR | 200 | $7 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| — | PIONEER NAT RES CO | 33 | $7 | 0.0% | $220.69 | — | COM | 723787107 |
| DLN | WISDOMTREE TR | 106 | $7 | 0.0% | $80.19 | — | US LARGECAP DIVD | 97717W307 |
| CB | CHUBB LIMITED | 35 | $7 | 0.0% | $153.19 | +23.9% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 15 | $7 | 0.0% | $346.78 | +4.1% | COM | 911363109 |
| AAXJ | ISHARES TR | 100 | $7 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $7 | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| FNDE | SCHWAB STRATEGIC TR | 247 | $7 | 0.0% | $5302.42 | — | SCHWB FDT EMK LG | 808524730 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 113 | $7 | 0.0% | $48.40 | — | ROBO GLB ETF | 301505707 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 64 | $6 | 0.0% | $101.52 | — | COM SHS | 33735K108 |
| DFAS | DIMENSIONAL ETF TRUST | 118 | $6 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| ATO | ATMOS ENERGY CORP | 55 | $6 | 0.0% | $94.97 | +14.2% | COM | 049560105 |
| OPITQ | OFFICE PPTYS INCOME TR | 829 | $6 | 0.0% | $20.70 | — | COM SHS BEN INT | 67623C109 |
| JBL | JABIL INC | 59 | $6 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 342 | $6 | 0.0% | $26.32 | — | COM | 92838Y100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $6 | 0.0% | $31572.22 | — | VEST US EQT DEP | 33740F672 |
| MGY | MAGNOLIA OIL & GAS CORP | 300 | $6 | 0.0% | $22.20 | -6.8% | CL A | 559663109 |
| FNDF | SCHWAB STRATEGIC TR | 194 | $6 | 0.0% | $30.29 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK CAP INVT CORP | 1,907 | $6 | 0.0% | $4.94 | — | COM | 092533108 |
| IJT | ISHARES TR | 54 | $6 | 0.0% | $125.41 | — | S&P SML 600 GWT | 464287887 |
| — | EASTERLY GOVT PPTYS INC | 427 | $6 | 0.0% | $13.74 | — | COM | 27616P103 |
| — | EATON VANCE TAX ADVT DIV INC | 269 | $6 | 0.0% | $22.30 | — | COM | 27828G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 110 | $6 | 0.0% | $53.88 | +0.1% | CL A | 499049104 |
| NSP | INSPERITY INC | 51 | $6 | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| SPIP | SPDR SER TR | 234 | $6 | 0.0% | $25.39 | — | PORTFLI TIPS ETF | 78464A656 |
| DHS | WISDOMTREE TR | 76 | $6 | 0.0% | $86.07 | — | US HIGH DIVIDEND | 97717W208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111 | $6 | 0.0% | $53.89 | — | ALLWRLD EX US | 922042775 |
| PXF | INVESCO EXCH TRADED FD TR II | 134 | $6 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| — | COHEN & STEERS INFRASTRUCTUR | 255 | $6 | 0.0% | $29.59 | — | COM | 19248A109 |
| FDS | FACTSET RESH SYS INC | 15 | $6 | 0.0% | $395.67 | -0.8% | COM | 303075105 |
| LTC | LTC PPTYS INC | 180 | $6 | 0.0% | $10555.57 | — | COM | 502175102 |
| BAX | BAXTER INTL INC | 129 | $6 | 0.0% | $68.90 | -40.8% | COM | 071813109 |
| OXY/WS | OCCIDENTAL PETE CORP | 157 | $6 | 0.0% | $40.14 | — | *W EXP 08/03/202 | 674599162 |
| ZS | ZSCALER INC | 40 | $6 | 0.0% | $119.97 | +1.8% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 90 | $6 | 0.0% | $51.52 | +9.7% | CL A | 82509L107 |
| EG | EVEREST RE GROUP LTD | 17 | $6 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 945 | $6 | 0.0% | $6.48 | — | COM | 92835W107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 98 | $6 | 0.0% | $57.84 | — | NASD TECH DIV | 33738R118 |
| PGR | PROGRESSIVE CORP | 43 | $6 | 0.0% | $100.29 | +22.2% | COM | 743315103 |
| SIL | GLOBAL X FDS | 219 | $6 | 0.0% | $39.10 | — | GLOBAL X SILVER | 37954Y848 |
| ULTA | ULTA BEAUTY INC | 12 | $6 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109 | $6 | 0.0% | $54.16 | — | S&P MIDCP LOW | 46138E198 |
| PWV | INVESCO EXCHANGE TRADED FD T | 120 | $6 | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| AEP | AMERICAN ELEC PWR CO INC | 66 | $6 | 0.0% | $71.03 | +12.6% | COM | 025537101 |
| EXC | EXELON CORP | 137 | $6 | 0.0% | $30.97 | +20.9% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 59 | $6 | 0.0% | $46.38 | +73.7% | COM | 14149Y108 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $6 | 0.0% | $5.41 | — | COM | 12811L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $6 | 0.0% | $107.76 | -10.2% | COM | 83088M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $6 | 0.0% | $26.04 | +5.0% | CL A | 04316A108 |
| NUE | NUCOR CORP | 33 | $5 | 0.0% | $46.96 | +198.6% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 28 | $5 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| — | BUNGE LIMITED | 57 | $5 | 0.0% | $70.18 | — | COM | G16962105 |
| FLRN | SPDR SER TR | 174 | $5 | 0.0% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| HBAN | HUNTINGTON BANCSHARES INC | 496 | $5 | 0.0% | $8.56 | +10.6% | COM | 446150104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 290 | $5 | 0.0% | $18.43 | — | LOW DUR STRTGC | 33740F870 |
| PBI | PITNEY BOWES INC | 1,501 | $5 | 0.0% | $10.98 | -68.4% | COM | 724479100 |
| IP | INTERNATIONAL PAPER CO | 166 | $5 | 0.0% | $37.63 | -22.7% | COM | 460146103 |
| COIN | COINBASE GLOBAL INC | 73 | $5 | 0.0% | $59.86 | -0.3% | COM CL A | 19260Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31 | $5 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| HP | HELMERICH & PAYNE INC | 144 | $5 | 0.0% | $24.57 | +38.8% | COM | 423452101 |
| TPR | TAPESTRY INC | 119 | $5 | 0.0% | $31.21 | +24.1% | COM | 876030107 |
| EXPI | EXP WORLD HLDGS INC | 250 | $5 | 0.0% | $32.34 | -55.8% | COM | 30212W100 |
| — | ETF MANAGERS TR | 100 | $5 | 0.0% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHE | SCHWAB STRATEGIC TR | 205 | $5 | 0.0% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $5 | 0.0% | $15.52 | — | SHS | 67075G103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 60 | $5 | 0.0% | $91.93 | — | PHYSCL PLATM SHS | 003260106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 700 | $5 | 0.0% | $7.51 | — | COM | 48661E108 |
| TGTX | TG THERAPEUTICS INC | 200 | $5 | 0.0% | $15.19 | +70.0% | COM | 88322Q108 |
| BHP | BHP GROUP LTD | 83 | $5 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| — | NORTHERN LTS FD TR IV | 239 | $5 | 0.0% | $14630.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | INTERPUBLIC GROUP COS INC | 125 | $5 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| VB | VANGUARD INDEX FDS | 24 | $5 | 0.0% | $198.83 | — | SMALL CP ETF | 922908751 |
| — | DBX ETF TR | 284 | $5 | 0.0% | $24.81 | — | XTRCK JP MRGN ES | 233051713 |
| — | LIBERTY ALL STAR EQUITY FD | 735 | $5 | 0.0% | $8.51 | — | SH BEN INT | 530158104 |
| MAC | MACERICH CO | 421 | $5 | 0.0% | $13.15 | — | COM | 554382101 |
| GEO | GEO GROUP INC NEW | 660 | $5 | 0.0% | $12.41 | -37.6% | COM | 36162J106 |
| BCI | ETFS TR | 234 | $5 | 0.0% | $26.00 | — | BBRG ALL COMD K1 | 003261104 |
| SPDV | ETF SER SOLUTIONS | 164 | $5 | 0.0% | $30.36 | — | AAM S&P 500 | 26922A594 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $5 | 0.0% | $81.71 | -27.6% | CL A | 810186106 |
| IBUY | AMPLIFY ETF TR | 100 | $5 | 0.0% | $46.22 | — | ONLIN RETL ETF | 032108102 |
| IEFA | ISHARES TR | 68 | $5 | 0.0% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 293 | $4 | 0.0% | $14.56 | -21.9% | CL A | 69608A108 |
| TER | TERADYNE INC | 40 | $4 | 0.0% | $38.82 | +155.4% | COM | 880770102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $4 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| CASY | CASEYS GEN STORES INC | 18 | $4 | 0.0% | $157.06 | +42.2% | COM | 147528103 |
| — | VERU INC | 3,676 | $4 | 0.0% | $1.16 | — | COM | 92536C103 |
| SSO | PROSHARES TR | 75 | $4 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| VAL | VALARIS LIMITED | 69 | $4 | 0.0% | $25.06 | +140.5% | CL A | G9460G101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40 | $4 | 0.0% | $108.35 | — | HLTH CARE ALPH | 33734X143 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4 | 0.0% | $31.71 | +46.4% | COM | 962879102 |
| SSD | SIMPSON MFG INC | 31 | $4 | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| UNM | UNUM GROUP | 90 | $4 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| GALT | GALECTIN THERAPEUTICS INC | 2,980 | $4 | 0.0% | $1.61 | +5.0% | COM NEW | 363225202 |
| LNG | CHENIERE ENERGY INC | 28 | $4 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| DOX | AMDOCS LTD | 43 | $4 | 0.0% | $85.58 | +3.4% | SHS | G02602103 |
| CION | COMCION INVT CORP | 404 | $4 | 0.0% | $6.71 | -1.6% | NaN | 17259U204 |
| SCZ | ISHARES TR | 71 | $4 | 0.0% | $71.55 | — | EAFE SML CP ETF | 464288273 |
| FE | FIRSTENERGY CORP | 107 | $4 | 0.0% | $31.25 | +12.6% | COM | 337932107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 542 | $4 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $4 | 0.0% | $6.00 | — | COM | 880198106 |
| SJM | SMUCKER J M CO | 28 | $4 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| BOND | PIMCO ETF TR | 45 | $4 | 0.0% | $54779.17 | — | ACTIVE BD ETF | 72201R775 |
| — | FLAHERTY & CRUMRINE DYN PFD | 236 | $4 | 0.0% | $29.66 | — | SHS | 33848W106 |
| IQV | IQVIA HLDGS INC | 18 | $4 | 0.0% | $223.27 | -10.1% | COM | 46266C105 |
| RIVN | COM CL ARIVIAN AUTOMOTIVE INC | 242 | $4 | 0.0% | $92.75 | -84.9% | NaN | 76954A103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 187 | $4 | 0.0% | $21.47 | — | DJ GLBL DIVID | 33734X200 |
| OPLN | KAR AUCTION SVCS INC | 263 | $4 | 0.0% | $17.14 | -15.0% | COM | 48238T109 |
| SYK | STRYKER CORPORATION | 13 | $4 | 0.0% | $206.51 | +36.2% | COM | 863667101 |
| BLDP | BALLARD PWR SYS INC NEW | 906 | $4 | 0.0% | $5.77 | -21.1% | COM | 058586108 |
| WTFC | WINTRUST FINL CORP | 54 | $4 | 0.0% | $71.45 | -4.6% | COM | 97650W108 |
| NOW | SERVICENOW INC | 7 | $4 | 0.0% | $90.88 | +10.0% | COM | 81762P102 |
| MOO | VANECK VECTORS ETF TR | 48 | $4 | 0.0% | $86.85 | — | AGRIBUSINESS ETF | 92189F700 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $4 | 0.0% | $149.96 | +12.8% | COM | N6596X109 |
| EME | EMCOR GROUP INC | 21 | $4 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $4 | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| MEDP | MEDPACE HLDGS INC | 16 | $4 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| IHAK | ISHARES TR | 101 | $4 | 0.0% | $37.69 | — | CYBERSECURITY | 46435U135 |
| ONEQ | FIDELITY COMWLTH TR | 70 | $4 | 0.0% | $80.00 | — | NASDAQ COMPSIT | 315912808 |
| — | VIRNETX HLDG CORP | 8,100 | $4 | 0.0% | $5.43 | — | COM | 92823T108 |
| — | BLACKROCK RES & COMMODITIES | 412 | $4 | 0.0% | $9.49 | — | SHS | 09257A108 |
| DTD | WISDOMTREE TR | 60 | $4 | 0.0% | $66.97 | — | US TOTAL DIVIDND | 97717W109 |
| SPYV | SPDR SER TR | 86 | $4 | 0.0% | $1371.92 | — | PRTFLO S&P500 VL | 78464A508 |
| LPLA | LPL FINL HLDGS INC | 17 | $4 | 0.0% | $167.17 | +19.8% | COM | 50212V100 |
| QRVO | QORVO INC | 36 | $4 | 0.0% | $80.09 | +19.9% | COM | 74736K101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92 | $4 | 0.0% | $23.53 | — | SHS | G8766E109 |
| TD | TORONTO DOMINION BK ONT | 58 | $4 | 0.0% | $53.84 | +11.7% | COM NEW | 891160509 |
| SNAP | SNAP INC | 300 | $4 | 0.0% | $12.19 | -17.6% | CL A | 83304A106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 58 | $3 | 0.0% | $60.26 | — | INDLS PROD DUR | 33734X150 |
| HDV | ISHARES TR | 35 | $3 | 0.0% | $91.46 | — | CORE HIGH DV ETF | 46429B663 |
| — | SIRIUS XM HOLDINGS INC | 766 | $3 | 0.0% | $4.99 | — | COM | 82968B103 |
| CLH | CLEAN HARBORS INC | 21 | $3 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| — | HIGHLAND INCOME FD | 382 | $3 | 0.0% | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| PINS | PINTEREST INC | 126 | $3 | 0.0% | $65.38 | -61.9% | CL A | 72352L106 |
| IMCV | ISHARES TR | 54 | $3 | 0.0% | $92.59 | — | MRGSTR MD CP VAL | 464288406 |
| FTNT | FORTINET INC | 45 | $3 | 0.0% | $54.91 | +23.8% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 18 | $3 | 0.0% | $143.05 | +19.1% | COM | 571748102 |
| IGRO | ISHARES TR | 54 | $3 | 0.0% | $62.02 | — | INTL DIV GRWTH | 46435G524 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22 | $3 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| CLX | CLOROX CO DEL | 21 | $3 | 0.0% | $142.00 | +3.9% | COM | 189054109 |
| FBND | FIDELITY COVINGTON TRUST | 73 | $3 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| SBR | SABINE ROYALTY TR | 50 | $3 | 0.0% | $60.00 | — | UNIT BEN INT | 785688102 |
| HSBC | HSBC HLDGS PLC | 83 | $3 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43 | $3 | 0.0% | $68.74 | — | CLOUD COMPUTING | 33734X192 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $3 | 0.0% | $168.00 | +2.8% | SHS | G8994E103 |
| IJS | ISHARES TR | 34 | $3 | 0.0% | $98.94 | — | SP SMCP600VL ETF | 464287879 |
| NEO | NEOGENOMICS INC | 200 | $3 | 0.0% | $27.71 | -40.5% | COM NEW | 64049M209 |
| STZ | CONSTELLATION BRANDS INC | 13 | $3 | 0.0% | $215.93 | +3.1% | CL A | 21036P108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33 | $3 | 0.0% | $96.67 | — | COM SHS | 33735B108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 63 | $3 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| BXP | BOSTON PROPERTIES INC | 55 | $3 | 0.0% | $54.92 | -18.8% | COM | 101121101 |
| FMC | FMC CORP | 30 | $3 | 0.0% | $111.70 | -10.2% | COM NEW | 302491303 |
| DIVO | AMPLIFY ETF TR | 86 | $3 | 0.0% | $35.94 | — | CWP ENHANCED DIV | 032108409 |
| SEVN | COMSEVEN HILLS REALTY TRUST | 300 | $3 | 0.0% | $10.26 | — | NaN | 81784E101 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $3 | 0.0% | $15.00 | — | COM | 68827L101 |
| IBB | ISHARES TR | 24 | $3 | 0.0% | $135.00 | — | NASDAQ BIOTECH | 464287556 |
| SMH | VANECK VECTORS ETF TR | 20 | $3 | 0.0% | $152.25 | — | SEMICONDUCTOR ET | 92189F676 |
| NVS | NOVARTIS AG | 30 | $3 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3 | 0.0% | $20.00 | — | COM | 41013X106 |
| GERN | GERON CORP | 933 | $3 | 0.0% | $1.38 | +106.5% | COM | 374163103 |
| VNO | VORNADO RLTY TR | 165 | $3 | 0.0% | $38.47 | — | SH BEN INT | 929042109 |
| PTC | PTC INC | 21 | $3 | 0.0% | $97.72 | +35.5% | COM | 69370C100 |
| SCHH | SCHWAB STRATEGIC TR | 151 | $3 | 0.0% | $17.93 | — | US REIT ETF | 808524847 |
| NIO | NIO INC | 300 | $3 | 0.0% | $19.56 | — | SPON ADS | 62914V106 |
| CBT | CABOT CORP | 43 | $3 | 0.0% | $67.38 | 0.0% | COM | 127055101 |
| USFD | US FOODS HLDG CORP | 65 | $3 | 0.0% | $37.07 | +7.1% | COM | 912008109 |
| MYGN | MYRIAD GENETICS INC | 122 | $3 | 0.0% | $20.76 | +5.1% | COM | 62855J104 |
| DRD | DRDGOLD LIMITED | 263 | $3 | 0.0% | $10.37 | — | SPON ADR REPSTG | 26152H301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25 | $3 | 0.0% | $851.71 | — | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $3 | 0.0% | $78.37 | +10.9% | COM | 28176E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52 | $3 | 0.0% | $52.48 | — | FT CBOE VEST S&P | 33739Q705 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $3 | 0.0% | $33.90 | — | CONSMR STAPLES | 316092303 |
| XEL | XCEL ENERGY INC | 43 | $3 | 0.0% | $56.85 | +6.9% | COM | 98389B100 |
| CCAP | CRESCENT CAP BDC INC | 176 | $3 | 0.0% | $10.25 | -0.3% | COM | 225655109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $3 | 0.0% | $138.99 | -5.9% | COM | 874054109 |
| LFVN | LIFEVANTAGE CORP | 608 | $3 | 0.0% | $4.13 | 0.0% | COM NEW | 53222K205 |
| DKS | DICKS SPORTING GOODS INC | 20 | $3 | 0.0% | $123.89 | +3.4% | COM | 253393102 |
| — | COMMON SHARESLI-CYCLE HOLDINGS CORP | 475 | $3 | 0.0% | $5.63 | — | NaN | 50202P105 |
| IVLU | ISHARES TR | 103 | $3 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $122.03 | +2.4% | COM | 285512109 |
| IOO | ISHARES TR | 34 | $3 | 0.0% | $88.24 | — | GLOBAL 100 ETF | 464287572 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $3 | 0.0% | $95.98 | +41.0% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 88 | $3 | 0.0% | $29.15 | -7.0% | COM | 867224107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $3 | 0.0% | $170.66 | -15.1% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 20 | $3 | 0.0% | $106.25 | +10.1% | COM CL A | 009066101 |
| SLI | COMSTANDARD LITHIUM LTD | 567 | $3 | 0.0% | $3.89 | 0.0% | NaN | 853606101 |
| A | AGILENT TECHNOLOGIES INC | 21 | $3 | 0.0% | $80.30 | +55.7% | COM | 00846U101 |
| FRME | FIRST MERCHANTS CORP | 89 | $3 | 0.0% | $29.96 | -14.8% | COM | 320817109 |
| VFC | V F CORP | 130 | $2 | 0.0% | $74.82 | -72.6% | COM | 918204108 |
| MAT | MATTEL INC | 124 | $2 | 0.0% | $17.30 | +4.4% | COM | 577081102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32 | $2 | 0.0% | $20098.65 | — | SHRT TRM CORP BD | 92206C409 |
| FTSD | FRANKLIN ETF TR | 27 | $2 | 0.0% | $90.37 | — | LIBERTY SHRT ETF | 353506108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2 | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2 | 0.0% | $84.63 | +17.3% | COM | 025932104 |
| — | TRI CONTL CORP | 85 | $2 | 0.0% | $23.53 | — | COM | 895436103 |
| GRMN | GARMIN LTD | 22 | $2 | 0.0% | $61.15 | +58.7% | SHS | H2906T109 |
| CUBE | CUBESMART | 51 | $2 | 0.0% | $27.30 | — | COM | 229663109 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $2 | 0.0% | $13.33 | — | COM | 092508100 |
| — | EQUITY COMWLTH | 112 | $2 | 0.0% | $26.79 | — | COM SH BEN INT | 294628102 |
| MTN | VAIL RESORTS INC | 9 | $2 | 0.0% | $244.59 | -0.4% | COM | 91879Q109 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2 | 0.0% | $20.00 | — | COM | 03762U105 |
| CBL | COMMON STOCKCBL & ASSOC PPTYS INC | 102 | $2 | 0.0% | $25.64 | — | Legacy REIT | 124830878 |
| AA | ALCOA CORP | 66 | $2 | 0.0% | $19.77 | +77.8% | COM | 013872106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 51 | $2 | 0.0% | $32.80 | — | COM | 637417106 |
| UGI | UGI CORP NEW | 80 | $2 | 0.0% | $40.00 | -24.1% | COM | 902681105 |
| COWZ | PACER FDS TR | 45 | $2 | 0.0% | $46.96 | — | US CASH COWS 100 | 69374H881 |
| — | COHEN & STEERS LTD DURATION | 118 | $2 | 0.0% | $22138.69 | — | COM | 19248C105 |
| ETSY | ETSY INC | 25 | $2 | 0.0% | $209.31 | -55.0% | COM | 29786A106 |
| OKTA | OKTA INC | 30 | $2 | 0.0% | $157.12 | -51.7% | CL A | 679295105 |
| KRE | SPDR SER TR | 50 | $2 | 0.0% | $60.00 | — | S&P REGL BKG | 78464A698 |
| DVYE | ISHARES INC | 83 | $2 | 0.0% | $39180.72 | — | EM MKTS DIV ETF | 464286319 |
| — | APOLLO GLOBAL MGMT INC | 26 | $2 | 0.0% | $55.00 | — | COM CL A | 03768E105 |
| MC | MOELIS & CO | 44 | $2 | 0.0% | $22.14 | +59.2% | CL A | 60786M105 |
| MUR | MURPHY OIL CORP | 52 | $2 | 0.0% | $35.50 | -6.8% | COM | 626717102 |
| NGS | NATURAL GAS SVCS GROUP INC | 200 | $2 | 0.0% | $10.89 | -6.1% | COM | 63886Q109 |
| PWR | QUANTA SVCS INC | 10 | $2 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| DHI | D R HORTON INC | 16 | $2 | 0.0% | $77.70 | +37.2% | COM | 23331A109 |
| — | FEDERAL RLTY INVT TR | 20 | $2 | 0.0% | $89.97 | — | SH BEN INT NEW | 313747206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $2 | 0.0% | $3.46 | +22.9% | COM | 203668108 |
| TDC | TERADATA CORP DEL | 36 | $2 | 0.0% | $45.50 | -0.9% | COM | 88076W103 |
| MBLY | COMMON CLASS AMOBILEYE GLOBAL INC | 50 | $2 | 0.0% | $39.16 | +3.6% | NaN | 60741F104 |
| — | SPLUNK INC | 18 | $2 | 0.0% | $111.11 | — | COM | 848637104 |
| IXUS | ISHARES TR | 29 | $2 | 0.0% | $34.48 | — | CORE MSCI TOTAL | 46432F834 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 25 | $2 | 0.0% | $72.56 | — | INDXX NEXTG ETF | 33737K205 |
| VOD | VODAFONE GROUP PLC NEW | 191 | $2 | 0.0% | $1974.55 | — | SPONSORED ADR | 92857W308 |
| FDVV | FIDELITY COVINGTON TRUST | 45 | $2 | 0.0% | $47.33 | — | HIGH DIVID ETF | 316092840 |
| WLK | WESTLAKE CHEM CORP | 15 | $2 | 0.0% | $54.23 | +100.6% | COM | 960413102 |
| — | COMLUCID GROUP INC | 254 | $2 | 0.0% | $7.90 | — | NaN | 549498103 |
| AWR | AMER STATES WTR CO | 20 | $2 | 0.0% | $72.33 | +16.5% | COM | 029899101 |
| CDE | COEUR MNG INC | 604 | $2 | 0.0% | $3.93 | -13.5% | COM NEW | 192108504 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $2 | 0.0% | $60.43 | -2.9% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 10 | $2 | 0.0% | $67.96 | +112.8% | COM | 237194105 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $15.20 | +2.9% | COM | 52567D107 |
| EQR | EQUITY RESIDENTIAL | 25 | $2 | 0.0% | $63.08 | -11.4% | SH BEN INT | 29476L107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 77 | $2 | 0.0% | $21.36 | — | NASDAQ BK ETF | 33738R860 |
| MDB | MONGODB INC | 4 | $2 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $631.74 | +9.6% | COM | 29444U700 |
| MGA | MAGNA INTL INC | 29 | $2 | 0.0% | $44.48 | +7.9% | COM | 559222401 |
| MP | MP MATERIALS CORP | 70 | $2 | 0.0% | $30.25 | -24.2% | COM CL A | 553368101 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075 | $2 | 0.0% | $3.39 | — | COM | 35471R106 |
| ADI | ANALOG DEVICES INC | 8 | $2 | 0.0% | $150.28 | +17.7% | COM | 032654105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2 | 0.0% | $100.00 | — | 500 VAL IDX FD | 921932703 |
| — | CLASS A COMSITIO ROYALTIES CORP | 59 | $2 | 0.0% | $26.27 | — | NaN | 82983N108 |
| CHRD | OASIS PETROLEUM INC | 10 | $2 | 0.0% | $112.51 | +10.7% | COM NEW | 674215207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $2 | 0.0% | $37.04 | — | S&P 500 MOMNTM | 46138E339 |
| — | UNITED STATES STL CORP NEW | 60 | $2 | 0.0% | $20.33 | — | COM | 912909108 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1 | 0.0% | $163.40 | -18.2% | COM | 30225T102 |
| CLDT | CHATHAM LODGING TR | 158 | $1 | 0.0% | $18.99 | — | COM | 16208T102 |
| VALE | VALE S A | 109 | $1 | 0.0% | $10.66 | — | SPONSORED ADS | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1 | 0.0% | $55.89 | +15.3% | COM | 84265V105 |
| NAVI | NAVIENT CORPORATION | 77 | $1 | 0.0% | $13.20 | +24.5% | COM | 63938C108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288 | $1 | 0.0% | $15.00 | -68.4% | COM UNITS | Y48125101 |
| ALL | ALLSTATE CORP | 13 | $1 | 0.0% | $118.67 | -10.0% | COM | 020002101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $1 | 0.0% | $7.14 | — | COM SHS BEN IN | 600379101 |
| RNST | RENASANT CORP | 54 | $1 | 0.0% | $45.31 | -38.9% | COM | 75970E107 |
| FREYEUR | SHSFREYR BATTERY | 150 | $1 | 0.0% | $8.89 | — | NaN | L4135L100 |
| RWO | SPDR INDEX SHS FDS | 34 | $1 | 0.0% | $59.70 | — | DJ GLB RL ES ETF | 78463X749 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13 | $1 | 0.0% | $107.08 | — | SHS | 337344105 |
| CBOE | CBOE GLOBAL MKTS INC | 10 | $1 | 0.0% | $112.97 | +17.6% | COM | 12503M108 |
| — | SOUTHWESTERN ENERGY CO | 227 | $1 | 0.0% | $4.41 | — | COM | 845467109 |
| WSBC | WESBANCO INC | 53 | $1 | 0.0% | $37.49 | -30.5% | COM | 950810101 |
| ENPH | ENPHASE ENERGY INC | 8 | $1 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1 | 0.0% | $511.11 | — | COM | 70509V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8 | $1 | 0.0% | $163.00 | — | DJ INTERNT IDX | 33733E302 |
| — | CATALENT INC | 30 | $1 | 0.0% | $65.70 | — | COM | 148806102 |
| CBRE | CBRE GROUP INC | 16 | $1 | 0.0% | $72.32 | +3.5% | CL A | 12504L109 |
| ALX | ALEXANDERS INC | 7 | $1 | 0.0% | $227.27 | — | COM | 014752109 |
| CINF | CINCINNATI FINL CORP | 13 | $1 | 0.0% | $80.45 | +19.9% | COM | 172062101 |
| IWD | ISHARES TR | 8 | $1 | 0.0% | $50620.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1 | 0.0% | $344.16 | — | BULSHS 2024 CB | 46138J841 |
| IYT | ISHARES TR | 5 | $1 | 0.0% | $249.80 | — | TRANS AVG ETF | 464287192 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1 | 0.0% | $15.61 | — | ENERGY ALPHADX | 33734X127 |
| IR | INGERSOLL RAND INC | 19 | $1 | 0.0% | $48.45 | +21.7% | COM | 45687V106 |
| SLVP | ISHARES INC | 129 | $1 | 0.0% | $15.56 | — | MSCI GLB SLV&MTL | 464286327 |
| EVR | EVERCORE INC | 10 | $1 | 0.0% | $118.51 | -6.9% | CLASS A | 29977A105 |
| EDIT | EDITAS MEDICINE INC | 150 | $1 | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| MOS | MOSAIC CO NEW | 35 | $1 | 0.0% | $26.35 | +36.0% | COM | 61945C103 |
| KRC | KILROY RLTY CORP | 40 | $1 | 0.0% | $75.00 | — | COM | 49427F108 |
| — | COM NEWSOBR SAFE INC | 702 | $1 | 0.0% | $2.22 | — | NaN | 833592207 |
| TME | TENCENT MUSIC ENTMT GROUP | 161 | $1 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| BOX | BOX INC | 40 | $1 | 0.0% | $23.30 | +18.8% | CL A | 10316T104 |
| KMX | CARMAX INC | 14 | $1 | 0.0% | $133.08 | -45.0% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1 | 0.0% | $19.39 | +42.1% | COM | 15189T107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41 | $1 | 0.0% | $28.29 | — | SMID RISNG ETF | 33741X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1 | 0.0% | $11083.33 | — | BULSHS 2025 CB | 46138J825 |
| — | SITE CTRS CORP | 86 | $1 | 0.0% | $11.63 | — | COM | 82981J109 |
| G | GENPACT LIMITED | 30 | $1 | 0.0% | $39.50 | -1.9% | SHS | G3922B107 |
| ILMN | ILLUMINA INC | 6 | $1 | 0.0% | $204.65 | -1.1% | COM | 452327109 |
| PPL | PPL CORP | 42 | $1 | 0.0% | $24.28 | +3.6% | COM | 69351T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1 | 0.0% | $89.99 | +58.0% | COM NEW | 759351604 |
| GNW | GENWORTH FINL INC | 220 | $1 | 0.0% | $4.20 | +30.1% | COM CL A | 37247D106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1 | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| USRT | ISHARES TR | 21 | $1 | 0.0% | $49.43 | — | CRE U S REIT ETF | 464288521 |
| — | FUELCELL ENERGY INC | 500 | $1 | 0.0% | $4.00 | — | COM | 35952H601 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 94 | $1 | 0.0% | $11.32 | — | COMMON SHS | 33735T109 |
| PRTS | CARPARTS COM INC | 250 | $1 | 0.0% | $6.34 | -29.5% | COM | 14427M107 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $266.20 | +19.6% | COM | 016255101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186 | $1 | 0.0% | $9.12 | -34.0% | COM | 84920Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1 | 0.0% | $46.61 | +22.0% | COM | 61174X109 |
| — | WORKHORSE GROUP INC | 1,175 | $1 | 0.0% | $255.56 | — | COM NEW | 98138J206 |
| — | GREAT AJAX CORP | 167 | $1 | 0.0% | $12.23 | — | COM | 38983D300 |
| GNR | SPDR INDEX SHS FDS | 19 | $1 | 0.0% | $57.11 | — | GLB NAT RESRCE | 78463X541 |
| — | LITHIUM AMERS CORP NEW | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $1 | 0.0% | $19.50 | — | COM SHS BEN INT | 456237106 |
| BSM | BLACK STONE MINERALS L P | 61 | $1 | 0.0% | $15.95 | — | COM UNIT | 09225M101 |
| STWD | STARWOOD PPTY TR INC | 50 | $1 | 0.0% | $19.40 | — | COM | 85571B105 |
| CRT | CROSS TIMBERS RTY TR | 44 | $1 | 0.0% | $22.02 | — | TR UNIT | 22757R109 |
| FSS | FEDERAL SIGNAL CORP | 15 | $1 | 0.0% | $51.43 | +5.9% | COM | 313855108 |
| DRLL | STRIVE US ENERGYEA SERIES TRUST | 35 | $1 | 0.0% | $27.80 | — | NaN | 02072L722 |
| WYNN | WYNN RESORTS LTD | 9 | $1 | 0.0% | $92.46 | +12.8% | COM | 983134107 |
| AVNS | AVANOS MED INC | 37 | $1 | 0.0% | $36.45 | -27.7% | COM | 05350V106 |
| ECL | ECOLAB INC | 5 | $1 | 0.0% | $162.28 | +3.1% | COM | 278865100 |
| VIV | TELEFONICA BRASIL SA | 100 | $1 | 0.0% | $9.13 | — | NEW ADR | 87936R205 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $1 | 0.0% | $56.86 | -42.8% | COM | 957638109 |
| VYX | NCR CORP NEW | 36 | $1 | 0.0% | $23.89 | -39.6% | COM | 62886E108 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $507.93 | -3.9% | COM | 444859102 |
| GAP | GAP INC | 100 | $1 | 0.0% | $17.56 | -53.8% | COM | 364760108 |
| SNOW | SNOWFLAKE INC | 5 | $1 | 0.0% | $264.35 | -38.5% | CL A | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| SVM | SILVERCORP METALS INC | 300 | $1 | 0.0% | $2.41 | +41.2% | COM | 82835P103 |
| — | ACTIVISION BLIZZARD INC | 10 | $1 | 0.0% | $73.65 | — | COM | 00507V109 |
| LPRO | OPEN LENDING CORP | 80 | $1 | 0.0% | $7.79 | +13.5% | COM CL A | 68373J104 |
| — | SERES THERAPEUTICS INC | 175 | $1 | 0.0% | $5.67 | — | COM | 81750R102 |
| FIGS | FIGS INC | 100 | $1 | 0.0% | $7.70 | -1.3% | CL A | 30260D103 |
| VEON | SPONSORED ADSVEON LTD | 40 | $1 | 0.0% | $17.73 | — | NaN | 91822M502 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $1 | 0.0% | $48.12 | — | SH BEN INT | 91359E105 |
| TRP | TC ENERGY CORP | 20 | $1 | 0.0% | $34.06 | +4.9% | COM | 87807B107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $1 | 0.0% | $15.38 | — | COM | 376536108 |
| SSYS | STRATASYS LTD | 45 | $1 | 0.0% | $20.74 | -24.5% | SHS | M85548101 |
| MATX | MATSON INC | 10 | $1 | 0.0% | $61.99 | +6.9% | COM | 57686G105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $1 | 0.0% | $20.00 | — | COM | 55003T107 |
| PHG | KONINKLIJKE PHILIPS N V | 35 | $1 | 0.0% | $49.79 | — | NY REG SH NEW | 500472303 |
| IVZ | INVESCO LTD | 45 | $1 | 0.0% | $17.21 | -17.5% | SHS | G491BT108 |
| HSY | HERSHEY CO | 3 | $1 | 0.0% | $211.54 | +15.1% | COM | 427866108 |
| — | COM CL AVICARIOUS SURGICAL INC | 403 | $1 | 0.0% | $1.83 | — | NaN | 92561V109 |
| BYND | BEYOND MEAT INC | 56 | $1 | 0.0% | $62.52 | -79.7% | COM | 08862E109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 60 | $1 | 0.0% | $4.91 | +63.1% | COM | 44045A102 |
| UPST | UPSTART HLDGS INC | 20 | $1 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| — | TE CONNECTIVITY LTD | 5 | $1 | 0.0% | $118.06 | — | REG SHS | H84989104 |
| — | STEM INC | 122 | $1 | 0.0% | $5.67 | — | COM | 85859N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $69.70 | — | FTSE PACIFIC ETF | 922042866 |
| KTB | KONTOOR BRANDS INC | 16 | $1 | 0.0% | $59.94 | -28.4% | COM | 50050N103 |
| JNUG | DIREXION SHS ETF TR | 20 | $1 | 0.0% | $50.00 | — | DAILY JR GLD MIN | 25460G831 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $1 | 0.0% | $11711.11 | — | COM | 401664107 |
| COLD | AMERICOLD RLTY TR | 20 | $1 | 0.0% | $50.00 | — | COM | 03064D108 |
| — | COM CL AMATTERPORT INC | 200 | $1 | 0.0% | $2.73 | — | NaN | 577096100 |
| — | EXCHANGE LISTED FDS TR | 25 | $1 | 0.0% | $28512.45 | — | HIGH YIELD ETF | 30151E814 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $1 | 0.0% | $5.68 | -5.9% | SHS NEW | M51474118 |
| HESM | HESS MIDSTREAM LP | 20 | $1 | 0.0% | $22.89 | +1.0% | CL A SHS | 428103105 |
| — | BARRICK GOLD CORP | 36 | $1 | 0.0% | $27.96 | — | COM | 067901108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20 | $1 | 0.0% | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| PRNT | ARK ETF TR | 25 | $1 | 0.0% | $23.48 | — | 3D PRINTING ETF | 00214Q500 |
| CE | CELANESE CORP DEL | 5 | $1 | 0.0% | $103.96 | +0.6% | COM | 150870103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76 | $1 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| SLVM | COMMON STOCKSYLVAMO CORP | 14 | $1 | 0.0% | $43.35 | -8.5% | NaN | 871332102 |
| — | AURORA CANNABIS INC | 1,047 | $1 | 0.0% | $0.92 | — | COM | 05156X884 |
| DHC | DIVERSIFIED HEALTHCARE TR | 248 | $1 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107 | $1 | 0.0% | $9.35 | — | SH BEN INT | 18914E106 |
| ONL | COMORION OFFICE REIT INC | 81 | $1 | 0.0% | $6.70 | — | NaN | 68629Y103 |
| DECK | DECKERS OUTDOOR CORP | 1 | $1 | 0.0% | $34.58 | +132.5% | COM | 243537107 |
| FNB | F N B CORP | 46 | $1 | 0.0% | $12.06 | -14.4% | COM | 302520101 |
| IJH | ISHARES TR | 2 | $1 | 0.0% | $250.61 | — | CORE S&P MCP ETF | 464287507 |
| DXC | DXC TECHNOLOGY CO | 19 | $1 | 0.0% | $39.77 | -37.4% | COM | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1 | 0.0% | $150.07 | -35.2% | COM | 00751Y106 |
| DNN | DENISON MINES CORP | 400 | $1 | 0.0% | $1.24 | -10.0% | COM | 248356107 |
| BXMT | BLACKSTONE MTG TR INC | 24 | $0 | 0.0% | $41.67 | — | COM CL A | 09257W100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $0 | 0.0% | $22.06 | — | SHS | 09248X100 |
| — | BLACKROCK HEALTH SCIENCS TR | 30 | $0 | 0.0% | $16.70 | — | COM SHS | 09260E105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $0 | 0.0% | $3.78 | -4.3% | COM | G65773106 |
| UEC | URANIUM ENERGY CORP | 144 | $0 | 0.0% | $3.62 | -21.2% | COM | 916896103 |
| PNW | PINNACLE WEST CAP CORP | 6 | $0 | 0.0% | $61.43 | +16.2% | COM | 723484101 |
| KEY | KEYCORP | 52 | $0 | 0.0% | $16.17 | -44.3% | COM | 493267108 |
| FFIV | F5 NETWORKS INC | 3 | $0 | 0.0% | $134.49 | +5.7% | COM | 315616102 |
| JBGS | JBG SMITH PPTYS | 27 | $0 | 0.0% | $37.04 | — | COM | 46590V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | $279.33 | — | BULSHS 2023 CB | 46138J866 |
| CRON | CRONOS GROUP INC | 200 | $0 | 0.0% | $7.05 | -74.1% | COM | 22717L101 |
| MNDO | MIND C T I LTD | 200 | $0 | 0.0% | $1.95 | 0.0% | ORD | M70240102 |
| DK | DELEK US HLDGS INC NEW | 16 | $0 | 0.0% | $22.86 | -11.8% | COM | 24665A103 |
| NVAX | NOVAVAX INC | 50 | $0 | 0.0% | $183.22 | -95.7% | COM NEW | 670002401 |
| BN | CL A LTD VT SHBROOKFIELD CORP | 11 | $0 | 0.0% | $22.07 | -5.7% | NaN | 11271J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $0 | 0.0% | $31.35 | -3.1% | FNF GROUP COM | 31620R303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| SBLK | STAR BULK CARRIERS CORP. | 20 | $0 | 0.0% | $21.86 | -12.0% | SHS PAR | Y8162K204 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $51.11 | +32.0% | COM CL A | 69343T107 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $0 | 0.0% | $9.56 | — | COM | 64129H104 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $45.39 | -20.6% | COM | 957090103 |
| — | CANOPY GROWTH CORP | 773 | $0 | 0.0% | $25.84 | — | COM | 138035100 |
| BZUN | BAOZUN INC | 73 | $0 | 0.0% | $41.10 | — | SPONSORED ADR | 06684L103 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $55.94 | +1.0% | COM | 517834107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | $825.03 | — | BULSHS 2026 CB | 46138J791 |
| — | CARA THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 140755109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | -41.7% | COM | 76118Y104 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $0 | 0.0% | $10.50 | — | COM | 28249U105 |
| SBSW | SIBANYE STILLWATER LTD | 40 | $0 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20 | $0 | 0.0% | $21.00 | -23.4% | SHS | M9T951109 |
| TR | TOOTSIE ROLL INDS INC | 7 | $0 | 0.0% | $25.22 | +49.0% | COM | 890516107 |
| SYRS | COM NEWSYROS PHARMACEUTICALS INC | 76 | $0 | 0.0% | $3.88 | -17.1% | NaN | 87184Q206 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17 | $0 | 0.0% | $22.69 | — | COM | 338478100 |
| RIG | TRANSOCEAN LTD | 34 | $0 | 0.0% | $2.34 | +164.6% | REG SHS | H8817H100 |
| RMR | RMR GROUP INC | 10 | $0 | 0.0% | $24.86 | -26.6% | CL A | 74967R106 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | — | — | COM | 78081T104 |
| IGE | ISHARES TR | 5 | $0 | 0.0% | $27600.00 | — | NORTH AMERN NAT | 464287374 |
| — | RITE AID CORP | 100 | $0 | 0.0% | $9.52 | — | COM | 767754872 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $1.38 | — | COM | 654110105 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $0 | 0.0% | $5.71 | — | COM | 98986X109 |
| — | PRECISION BIOSCIENCES INC | 190 | $0 | 0.0% | $0.53 | — | COM | 74019P108 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.21 | -10.7% | COM | 10922N103 |
| — | LUMINAR TECHNOLOGIES INC | 12 | $0 | 0.0% | $6.50 | — | COM CL A | 550424105 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.74 | +3.7% | COM | 366505105 |
| ESGU | ISHARES TR | 1 | $0 | 0.0% | $65.00 | — | ESG AWR MSCI USA | 46435G425 |
| — | ASHFORD HOSPITALITY TR INC | 17 | $0 | 0.0% | $2.76 | — | COM SHS | 044103877 |
| FAF | FIRST AMERN FINL CORP | 1 | $0 | 0.0% | $51.78 | -0.8% | COM | 31847R102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $0 | 0.0% | — | — | COM NEW | 63937X202 |
| — | COMFLORA GROWTH CORP | 22 | $0 | 0.0% | $2.36 | — | NaN | 339764201 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $49.94 | — | INTRM TRM TRES | 808524854 |
| QUBT | COMQUANTUM COMPUTING INC | 40 | $0 | 0.0% | $2.14 | -38.3% | NaN | 74766W108 |
| FLWS | 1 800 FLOWERS COM INC | 5 | $0 | 0.0% | $10.23 | -10.3% | CL A | 68243Q106 |
| — | ASHFORD INC | 4 | $0 | 0.0% | $12.75 | — | COM | 044104107 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $32.00 | — | U.S. ENERGY ETF | 464287796 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $29.00 | — | US CORE EQT MKT | 25434V104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10 | $0 | 0.0% | $2.76 | 0.0% | SHS | M5R635108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $28.00 | — | DOW 30 EQL WGT | 33733A201 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $27.00 | — | INTL CORE EQT MK | 25434V203 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $22.00 | — | PORTFOLIO SH TSR | 78468R101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| EXEL | EXELIXIS INC | 1 | $0 | 0.0% | $22.90 | -15.8% | COM | 30161Q104 |
| — | SKILLZ INC | 2 | $0 | 0.0% | $0.60 | — | COM | 83067L109 |
| — | COM NEWAVALON GLOBOCARE CORP | 10 | $0 | 0.0% | $2.00 | — | NaN | 05344R203 |
| APPS | DIGITAL TURBINE INC | 1 | $0 | 0.0% | $45.22 | -75.6% | COM NEW | 25400W102 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 899896104 |
| — | COMMON STOCKESS TECH INC | 4 | $0 | 0.0% | $1.50 | — | NaN | 26916J106 |