Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,013,265 | $42M | 4.3% | $41.45 | $46.43 | -10.7% | 0-5YR HI YL CP | 46434V407 |
| HTGC | HERCULES CAPITAL INC | 2,479,869 | $36.7M | 3.8% | $14.80 | $13.27 | +11.5% | COM | 427096508 |
| HYEM | VANECK VECTORS ETF TR | 1,922,519 | $35.18M | 3.6% | $18.30 | $23.37 | -21.7% | EMERGING MKTS HI | 92189F353 |
| ARCC | ARES CAPITAL CORP | 1,834,125 | $34.46M | 3.5% | $18.79 * | $9.63 | +55.0% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,791,622 | $33.49M | 3.4% | $18.69 | $17.34 | +7.8% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 2,398,335 | $32.38M | 3.3% | $13.50 * | $9.19 | +10.2% | COM | 38173M102 |
| EMHY | ISHARES INC | 921,002 | $32.35M | 3.3% | $35.13 | $45.36 | -22.6% | JP MRGN EM HI BD | 464286285 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,006,237 | $32.02M | 3.3% | $10.65 * | $6.32 | +23.6% | COM | 70806A106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,271,442 | $30.48M | 3.1% | $13.42 * | $9.17 | +10.1% | COM | 69121K104 |
| — | FIRST TR | 1,958,800 | $30.33M | 3.1% | $15.49 | $15.50 | — | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 |
| FXED | TIDAL ETF TR | 1,500,032 | $26.19M | 2.7% | $17.46 | $19.92 | -12.3% | SOUND ENHANCED | 886364819 |
| DIVY | TIDAL ETF TR | 742,250 | $18.81M | 1.9% | $25.35 | $24.90 | +1.8% | SOUND EQUITY INM | 886364793 |
| OMC | OMNICOM GROUP INC | 195,618 | $18.61M | 1.9% | $95.15 * | $61.59 | +42.0% | COM | 681919106 |
| GEF/B | GREIF INC | 216,191 | $16.7M | 1.7% | $77.25 * | $47.82 | +43.2% | CL B | 397624206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,720 | $15.95M | 1.6% | $91.83 * | $68.30 | +12.7% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 303,197 | $15.69M | 1.6% | $51.74 * | $41.55 | +15.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 115,352 | $15.54M | 1.6% | $134.73 * | $96.92 | +26.9% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 397,260 | $14.76M | 1.5% | $37.15 * | $28.61 | +10.1% | COM | 29250N105 |
| — | PATTERSON COS INC | 423,535 | $14.09M | 1.4% | $33.26 | $27.30 | — | COM | 703395103 |
| MAIN | MAIN STR CAP CORP | 344,817 | $13.8M | 1.4% | $40.03 | $39.73 | +0.8% | COM | 56035L104 |
| VLO | VALERO ENERGY CORP | 117,270 | $13.76M | 1.4% | $117.30 * | $65.54 | +65.9% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,152 | $13.27M | 1.4% | $133.81 * | $109.24 | +12.6% | COM | 459200101 |
| AAPL | APPLE INC | 64,907 | $12.59M | 1.3% | $193.97 | $120.82 | +58.6% | COM | 037833100 |
| T | AT&T INC | 770,139 | $12.28M | 1.3% | $15.95 * | $15.51 | -10.6% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 1,057,869 | $11.89M | 1.2% | $11.24 | $10.53 | — | COM | 649445103 |
| PFE | PFIZER INC | 321,082 | $11.78M | 1.2% | $36.68 * | $32.47 | -3.1% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,757 | $10.9M | 1.1% | $75.84 * | $52.18 | +32.8% | COM | 74251V102 |
| CSWC | CAPITAL SOUTHWEST CORP | 515,618 | $10.17M | 1.0% | $19.72 * | $11.95 | +23.0% | COM | 140501107 |
| C | CITIGROUP INC | 218,165 | $10.04M | 1.0% | $46.04 * | $41.77 | +0.9% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 160,013 | $9.876M | 1.0% | $61.72 * | $47.14 | +15.1% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 342,680 | $9.763M | 1.0% | $28.49 | $35.80 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 363,835 | $9.718M | 1.0% | $26.71 * | $22.90 | +1.7% | COM | 354613101 |
| VICI | VICI PPTYS INC | 303,046 | $9.525M | 1.0% | $31.43 * | $28.07 | -2.6% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 77,642 | $8.966M | 0.9% | $115.48 * | $94.92 | +6.8% | COM | 828806109 |
| HRB | BLOCK H & R INC | 278,265 | $8.868M | 0.9% | $31.87 * | $21.01 | +41.2% | COM | 093671105 |
| WHF | WHITEHORSE FIN INC | 681,408 | $8.742M | 0.9% | $12.83 | $13.65 | -6.0% | COM | 96524V106 |
| JNJ | JOHNSON & JOHNSON | 52,153 | $8.632M | 0.9% | $165.52 * | $136.36 | +12.4% | COM | 478160104 |
| — | SPIRIT RLTY CAP INC NEW | 217,549 | $8.567M | 0.9% | $39.38 | $42.61 | — | COM NEW | 84860W300 |
| MTB | M & T BK CORP | 68,298 | $8.453M | 0.9% | $123.76 * | $144.76 | -21.3% | COM | 55261F104 |
| PINE | ALPINE INCOME PPTY TR INC | 495,541 | $8.053M | 0.8% | $16.25 | $16.77 | — | COM | 02083X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 165,752 | $8.032M | 0.8% | $48.46 | $48.14 | — | COM | 36467J108 |
| EIX | EDISON INTL | 113,866 | $7.908M | 0.8% | $69.45 * | $55.91 | +10.0% | COM | 281020107 |
| DOW | DOW INC | 146,645 | $7.81M | 0.8% | $53.26 * | $42.94 | +6.5% | COM | 260557103 |
| MSM | MSC INDL DIRECT INC | 81,964 | $7.809M | 0.8% | $95.28 | $81.54 | +16.9% | CL A | 553530106 |
| — | GLOBAL MED REIT INC | 844,911 | $7.714M | 0.8% | $9.13 | $11.73 | — | COM NEW | 37954A204 |
| OHI | OMEGA HEALTHCARE INVS INC | 244,467 | $7.503M | 0.8% | $30.69 | $31.22 | — | COM | 681936100 |
| — | UNILEVER PLC | 136,660 | $7.124M | 0.7% | $52.13 | $47.22 | — | SPON ADR NEW | 904767704 |
| HAS | HASBRO INC | 109,833 | $7.114M | 0.7% | $64.77 * | $50.38 | +14.8% | COM | 418056107 |
| PK | PARK HOTELS & RESORTS INC | 551,404 | $7.069M | 0.7% | $12.82 | $12.42 | — | COM | 700517105 |
| ETR | ENTERGY CORP NEW | 71,454 | $6.957M | 0.7% | $97.37 * | $45.67 | -2.6% | COM | 29364G103 |
| GNL | GLOBAL NET LEASE INC | 673,925 | $6.928M | 0.7% | $10.28 | $14.28 | — | COM NEW | 379378201 |
| APLE | APPLE HOSPITALITY REIT INC | 447,754 | $6.766M | 0.7% | $15.11 | $15.44 | — | COM NEW | 03784Y200 |
| XRX | XEROX HOLDINGS CORP | 398,346 | $5.931M | 0.6% | $14.89 | $18.65 | -20.2% | COM NEW | 98421M106 |
| CRI | CARTERS INC | 79,856 | $5.798M | 0.6% | $72.60 * | $66.74 | -3.1% | COM | 146229109 |
| SJNK | SPDR SER TR | 186,905 | $4.617M | 0.5% | $24.70 | $27.01 | -8.5% | BLOOMBERG SRT TR | 78468R408 |
| HYHG | PROSHARES TR | 72,536 | $4.438M | 0.5% | $61.18 | $59.26 | +3.2% | HGH YLD INT RATE | 74348A541 |
| JNK | SPDR SER TR | 47,871 | $4.406M | 0.5% | $92.03 | $107.49 | -14.4% | BLOOMBERG BRCLYS | 78468R622 |
| IGBH | ISHARES U S ETF TR | 181,102 | $4.303M | 0.4% | $23.76 | $22.97 | +3.5% | INT RT HD LONG | 46431W812 |
| HYGH | ISHARES U S ETF TR | 49,943 | $4.184M | 0.4% | $83.78 | $82.33 | +1.8% | IT RT HDG HGYL | 46431W606 |
| PFLD | ETF SER SOLUTIONS | 194,740 | $4.078M | 0.4% | $20.94 | $21.13 | -0.9% | AAM LW DUR PFD | 26922A198 |
| AMZN | AMAZON COM INC | 31,092 | $4.053M | 0.4% | $130.36 | $119.00 | +9.5% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 61,023 | $4.018M | 0.4% | $65.84 * | $42.18 | +44.0% | CL B | 60871R209 |
| PFXF | VANECK VECTORS ETF TR | 214,330 | $3.787M | 0.4% | $17.67 | $20.35 | -13.2% | PFD SECS EX FINL | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 228,766 | $3.653M | 0.4% | $15.97 | $16.72 | -4.5% | PFD SECS INC ETF | 33739E108 |
| PSK | SPDR SER TR | 107,839 | $3.609M | 0.4% | $33.47 | $41.20 | -18.8% | WELLS FG PFD ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 316,838 | $3.602M | 0.4% | $11.37 | $14.19 | -19.9% | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 184,186 | $3.571M | 0.4% | $19.39 | $24.36 | -20.4% | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 10,478 | $3.568M | 0.4% | $340.54 | $206.99 | +61.4% | COM | 594918104 |
| PFFA | ETFIS SER TR I | 170,972 | $3.358M | 0.3% | $19.64 | $20.91 | -6.1% | VIRTUS INFRCAP | 26923G822 |
| SPFF | GLOBAL X FDS | 369,240 | $3.338M | 0.3% | $9.04 | $10.08 | -10.4% | GLBX SUPRINC ETF | 37950E333 |
| NFLX | NETFLIX INC | 7,388 | $3.254M | 0.3% | $440.46 * | $34.90 | +26.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 26,426 | $3.163M | 0.3% | $119.70 | $106.16 | +11.9% | CAP STK CL A | 02079K305 |
| BCO | BRINKS CO | 44,172 | $2.996M | 0.3% | $67.83 * | $61.78 | +6.7% | COM | 109696104 |
| CAG | CONAGRA BRANDS INC | 78,202 | $2.637M | 0.3% | $33.72 * | $29.42 | -0.0% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 86,234 | $2.617M | 0.3% | $30.35 * | $37.12 | -28.5% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 24,266 | $2.391M | 0.2% | $98.52 * | $117.10 | -17.9% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 63,059 | $2.283M | 0.2% | $36.21 * | $31.65 | +8.1% | COM | 844741108 |
| — | BERRY GLOBAL GROUP INC | 32,351 | $2.081M | 0.2% | $64.34 | $59.38 | — | COM | 08579W103 |
| WDC | WESTERN DIGITAL CORP. | 53,891 | $2.044M | 0.2% | $37.93 * | $40.46 | -29.4% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 4,456 | $1.975M | 0.2% | $443.26 | $407.06 | +8.9% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,134 | $1.85M | 0.2% | $59.41 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BK | BANK NEW YORK MELLON CORP | 37,347 | $1.663M | 0.2% | $44.52 * | $39.14 | +6.1% | COM | 064058100 |
| PLYM | PLYMOUTH INDL REIT INC | 71,322 | $1.642M | 0.2% | $23.02 | $20.23 | — | COM | 729640102 |
| XLRE | SELECT SECTOR SPDR TR | 42,555 | $1.604M | 0.2% | $37.69 | $43.46 | -13.3% | RL EST SEL SEC | 81369Y860 |
| PRU | PRUDENTIAL FINL INC | 18,153 | $1.601M | 0.2% | $88.22 * | $81.63 | -4.3% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 19,085 | $1.595M | 0.2% | $83.56 | $98.94 | -15.5% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 21,048 | $1.562M | 0.2% | $74.20 * | $67.82 | +1.6% | COM | 65339F101 |
| WBD | COM SER AWARNER BROS DISCOVERY INC | 117,907 | $1.479M | 0.2% | $12.54 | $14.14 | -11.3% | Equity Common Stock | 934423104 |
| GM | GENERAL MTRS CO | 36,727 | $1.416M | 0.1% | $38.56 * | $38.60 | -2.7% | COM | 37045V100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,703 | $1.311M | 0.1% | $55.33 | $54.43 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| — | HANESBRANDS INC | 273,866 | $1.243M | 0.1% | $4.54 | $12.83 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 121,704 | $1.215M | 0.1% | $9.98 * | $11.91 | -25.2% | COM | 92556V106 |
| SEE | SEALED AIR CORP NEW | 29,493 | $1.18M | 0.1% | $40.00 * | $39.98 | -5.6% | COM | 81211K100 |
| TSN | TYSON FOODS INC | 22,713 | $1.159M | 0.1% | $51.04 * | $49.58 | -5.7% | CL A | 902494103 |
| — | WESTROCK CO | 37,312 | $1.085M | 0.1% | $29.07 | $41.62 | — | COM | 96145D105 |
| TSLA | TESLA INC | 4,036 | $1.057M | 0.1% | $261.77 | $224.16 | +16.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,010 | $1.026M | 0.1% | $341.00 | $234.93 | +45.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,174 | $937K | 0.1% | $151.74 * | $109.74 | +29.8% | COM | 742718109 |
| PEP | PEPSICO INC | 4,691 | $869K | 0.1% | $185.23 * | $116.96 | +45.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,946 | $852K | 0.1% | $107.25 * | $59.23 | +66.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,792 | $842K | 0.1% | $145.44 * | $118.12 | +16.1% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,011 | $797K | 0.1% | $79.59 * | $80.17 | -6.7% | COM | 459506101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 77,271 | $770K | 0.1% | $9.96 | $11.98 | — | COM | 01879R106 |
| PH | PARKER-HANNIFIN CORP | 1,964 | $766K | 0.1% | $390.00 * | $258.96 | +46.5% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,678 | $684K | 0.1% | $407.37 | $377.86 | +7.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,525 | $680K | 0.1% | $445.58 | $316.11 | +41.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,184 | $678K | 0.1% | $310.61 * | $221.26 | +32.0% | COM | 437076102 |
| MRK | MERCK & CO. INC | 5,717 | $660K | 0.1% | $115.40 * | $67.80 | +57.4% | COM | 58933Y105 |
| WMT | WALMART INC | 3,886 | $611K | 0.1% | $157.16 * | $36.19 | +40.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,724 | $586K | 0.1% | $157.35 * | $112.51 | +25.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $550K | 0.1% | $480.81 * | $410.70 | +11.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,276 | $517K | 0.1% | $120.97 | $109.21 | +9.9% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,751 | $494K | 0.1% | $26.35 | $22.61 | — | COM | 293792107 |
| V | VISA INC | 2,075 | $493K | 0.1% | $237.52 | $208.55 | +11.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,257 | $464K | 0.0% | $369.29 | $271.63 | +36.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,087 | $460K | 0.0% | $422.92 * | $21.90 | +93.0% | COM | 67066G104 |
| KO | COCA COLA CO | 7,210 | $434K | 0.0% | $60.22 * | $47.11 | +18.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,641 | $434K | 0.0% | $119.09 * | $78.14 | +48.0% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 5,875 | $417K | 0.0% | $70.92 * | $70.03 | -9.8% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 1,264 | $377K | 0.0% | $298.30 * | $170.49 | +65.1% | COM | 580135101 |
| CSX | CSX CORP | 10,714 | $365K | 0.0% | $34.10 * | $26.96 | +22.0% | COM | 126408103 |
| — | UNITED STS NAT GAS FD LP | 47,225 | $350K | 0.0% | $7.42 | $7.42 | — | UNIT PAR | 912318300 |
| REZ | ISHARES TR | 4,502 | $330K | 0.0% | $73.27 | $83.56 | -12.3% | RESIDENTIAL MULT | 464288562 |
| COST | COSTCO WHSL CORP NEW | 599 | $323K | 0.0% | $538.51 * | $386.33 | +34.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,557 | $320K | 0.0% | $70.26 * | $56.97 | +12.8% | COM | 842587107 |
| IGLB | ISHARES TR | 6,149 | $317K | 0.0% | $51.55 | $69.39 | -25.7% | 10+ YR INVST GRD | 464289511 |
| CAT | CATERPILLAR INC | 1,240 | $305K | 0.0% | $246.06 * | $184.99 | +27.7% | COM | 149123101 |
| WPC | WP CAREY INC | 4,328 | $292K | 0.0% | $67.57 | $69.64 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 1,601 | $285K | 0.0% | $178.27 | $174.05 | +2.4% | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 1,742 | $276K | 0.0% | $158.56 | $143.11 | +10.8% | RUS TP200 GR ETF | 464289438 |
| YUM | YUM BRANDS INC | 1,979 | $274K | 0.0% | $138.55 * | $106.54 | +23.9% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,189 | $267K | 0.0% | $37.19 * | $38.73 | -19.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,139 | $257K | 0.0% | $225.71 * | $179.99 | +19.4% | COM | 548661107 |
| SPYG | SPDR SER TR | 4,190 | $256K | 0.0% | $61.01 | $57.29 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 16,737 | $253K | 0.0% | $15.13 * | $9.23 | +38.9% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 549 | $253K | 0.0% | $460.17 * | $368.09 | +16.8% | COM | 539830109 |
| FSK | FS KKR CAP CORP | 13,112 | $251K | 0.0% | $19.18 * | $11.69 | +12.8% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 611 | $240K | 0.0% | $393.30 | $322.79 | +20.1% | CL A | 57636Q104 |
| IWX | ISHARES TR | 3,530 | $238K | 0.0% | $67.44 | $66.29 | +1.7% | RUS TP200 VL ETF | 464289420 |
| ABT | ABBOTT LABS | 2,065 | $225K | 0.0% | $109.00 * | $93.96 | +10.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,252 | $224K | 0.0% | $179.24 * | $128.70 | +21.8% | CL B | 911312106 |
| ACM | AECOM | 2,620 | $222K | 0.0% | $84.69 * | $32.00 | +157.7% | COM | 00766T100 |
| SYY | SYSCO CORP | 2,956 | $219K | 0.0% | $74.20 * | $72.15 | -4.7% | COM | 871829107 |
| EVRG | EVERGY INC | 3,718 | $217K | 0.0% | $58.42 * | $45.45 | +15.4% | COM | 30034W106 |
| CFO | VICTORY PORTFOLIOS II | 3,485 | $215K | 0.0% | $61.61 | $63.00 | -2.2% | VCSHS US 500 ENH | 92647N782 |
| ED | CONSOLIDATED EDISON INC | 2,349 | $212K | 0.0% | $90.40 * | $75.68 | +9.5% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 4,632 | $210K | 0.0% | $45.30 * | $30.44 | +22.2% | COM | 02209S103 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,190 | $199K | 0.0% | $19.49 | $27.51 | -29.1% | EMRNG MKT SVRG | 46138E784 |
| IUSB | ISHARES TR | 4,321 | $196K | 0.0% | $45.47 | $48.78 | -6.8% | CORE TOTAL USD | 46434V613 |
| NVO | NOVO-NORDISK A S | 1,201 | $194K | 0.0% | $161.84 | $162.65 | -0.5% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,162 | $193K | 0.0% | $89.27 * | $133.70 | -34.8% | COM | 254687106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,000 | $191K | 0.0% | $63.65 | $68.01 | -6.4% | COM | 844895102 |
| WTRG | ESSENTIAL UTILS INC | 4,746 | $189K | 0.0% | $39.91 | $43.33 | -7.9% | COM | 29670G102 |
| DE | DEERE & CO | 452 | $183K | 0.0% | $405.19 * | $341.29 | +14.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,869 | $182K | 0.0% | $97.64 * | $67.66 | +29.1% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 6,252 | $179K | 0.0% | $28.69 * | $32.66 | -17.6% | COM | 060505104 |
| BA | BOEING CO | 846 | $179K | 0.0% | $211.16 | $202.96 | +4.0% | COM | 097023105 |
| PPG | PPG INDS INC | 1,204 | $179K | 0.0% | $148.30 * | $109.07 | +28.5% | COM | 693506107 |
| CPK | CHESAPEAKE UTILS CORP | 1,479 | $176K | 0.0% | $119.00 * | $119.36 | -5.6% | COM | 165303108 |
| IVE | ISHARES TR | 1,080 | $174K | 0.0% | $161.13 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 1,200 | $173K | 0.0% | $144.55 * | $113.91 | +24.1% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 613 | $173K | 0.0% | $282.96 * | $42.22 | +11.7% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 2,369 | $172K | 0.0% | $72.69 | $74.15 | -2.0% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 1,709 | $171K | 0.0% | $100.07 * | $104.77 | -26.5% | COM | 88579Y101 |
| VUZI | VUZIX CORP | 33,000 | $168K | 0.0% | $5.10 | $4.50 | +13.4% | COM NEW | 92921W300 |
| TJX | TJX COS INC NEW | 1,958 | $166K | 0.0% | $84.80 * | $66.95 | +22.5% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $165K | 0.0% | $955.30 * | $46.36 | +37.4% | COM | 67103H107 |
| PECO | COMMON STOCKPHILLIPS EDISON & CO INC | 4,805 | $164K | 0.0% | $34.08 | $32.62 | — | NaN | 71844V201 |
| SBUX | STARBUCKS CORP | 1,618 | $160K | 0.0% | $99.04 * | $84.80 | +9.7% | COM | 855244109 |
| INTC | INTEL CORP | 4,774 | $160K | 0.0% | $33.44 | $40.73 | -19.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 2,307 | $159K | 0.0% | $69.12 * | $69.01 | -9.3% | COM | 126650100 |
| EFG | ISHARES TR | 1,635 | $156K | 0.0% | $95.39 | $100.64 | -5.2% | EAFE GRWTH ETF | 464288885 |
| AEE | AMEREN CORP | 1,868 | $153K | 0.0% | $81.67 * | $76.15 | -0.9% | COM | 023608102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,297 | $152K | 0.0% | $46.18 | $42.72 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,267 | $150K | 0.0% | $46.00 | $52.74 | -12.8% | MORTG-BACK SEC | 92206C771 |
| INTU | INTUIT | 324 | $148K | 0.0% | $458.19 | $395.05 | +14.1% | COM | 461202103 |
| LLY | LILLY ELI & CO | 309 | $145K | 0.0% | $468.98 | $198.48 | +132.1% | COM | 532457108 |
| BIZD | VANECK VECTORS ETF TR | 9,214 | $142K | 0.0% | $15.36 | $12.89 | +19.2% | BDC INCOME ETF | 92189F411 |
| AGG | ISHARES TR | 1,429 | $140K | 0.0% | $97.93 | $106.38 | -7.9% | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 396 | $139K | 0.0% | $351.91 | $303.31 | +16.0% | COM | 92532F100 |
| EFV | ISHARES TR | 2,836 | $139K | 0.0% | $48.94 | $51.52 | -5.0% | EAFE VALUE ETF | 464288877 |
| ARKK | ARK ETF TR | 2,994 | $132K | 0.0% | $44.14 | $48.83 | -9.6% | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 2,204 | $132K | 0.0% | $59.79 * | $52.25 | -0.6% | COM | 756109104 |
| ETN | EATON CORP PLC | 638 | $128K | 0.0% | $200.96 * | $126.51 | +54.2% | SHS | G29183103 |
| IWS | ISHARES TR | 1,167 | $128K | 0.0% | $109.84 | $114.65 | -4.2% | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 2,470 | $128K | 0.0% | $51.79 * | $52.92 | -13.6% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 710 | $128K | 0.0% | $179.91 * | $112.69 | +48.0% | COM | 882508104 |
| AZO | AUTOZONE INC | 50 | $125K | 0.0% | $2493.36 | $1484.38 | +68.0% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 46 | $124K | 0.0% | $2700.33 | $1933.29 | +37.4% | COM | 09857L108 |
| QUAL | ISHARES TR | 909 | $123K | 0.0% | $134.87 | $126.27 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| GIS | GENERAL MLS INC | 1,591 | $122K | 0.0% | $76.69 * | $57.30 | +21.4% | COM | 370334104 |
| HYLB | DBX ETF TR | 3,495 | $121K | 0.0% | $34.50 | $39.99 | -13.7% | XTRACK USD HIGH | 233051432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,231 | $121K | 0.0% | $97.92 * | $68.50 | +35.2% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 2,476 | $119K | 0.0% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 811 | $115K | 0.0% | $142.10 | $139.10 | +2.2% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 510 | $113K | 0.0% | $221.81 * | $190.22 | +8.0% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 764 | $111K | 0.0% | $145.59 * | $66.07 | +0.9% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 3,335 | $111K | 0.0% | $33.20 | $42.50 | -21.9% | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 2,110 | $111K | 0.0% | $52.37 * | $17.35 | +0.6% | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 1,237 | $109K | 0.0% | $88.12 * | $77.74 | +5.2% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 1,851 | $109K | 0.0% | $58.80 * | $57.84 | -2.7% | COM | 674599105 |
| NI | NISOURCE INC | 3,969 | $109K | 0.0% | $27.35 * | $19.14 | +31.6% | COM | 65473P105 |
| UNP | UNION PAC CORP | 530 | $108K | 0.0% | $204.48 * | $150.15 | +28.7% | COM | 907818108 |
| TGT | TARGET CORP | 817 | $108K | 0.0% | $131.90 * | $124.48 | -3.3% | COM | 87612E106 |
| CDC | VICTORY PORTFOLIOS II | 1,825 | $105K | 0.0% | $57.60 | $58.85 | -2.1% | VCSHS US EQ INCM | 92647N824 |
| DUK | DUKE ENERGY CORP NEW | 1,166 | $105K | 0.0% | $89.75 * | $78.36 | +3.8% | COM NEW | 26441C204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $105K | 0.0% | $14.80 | $14.88 | — | UNIT LTD PARTN | 864482104 |
| ARMK | ARAMARK | 2,413 | $104K | 0.0% | $43.05 * | $27.44 | +9.7% | COM | 03852U106 |
| SPXL | DIREXION SHS ETF TR | 1,152 | $104K | 0.0% | $89.98 | $45.99 | +95.7% | DRX S&P500BULL | 25459W862 |
| SCHD | SCHWAB STRATEGIC TR | 1,424 | $103K | 0.0% | $72.60 * | $24.70 | -2.0% | US DIVIDEND EQ | 808524797 |
| MPT | MEDICAL PPTYS TRUST INC | 10,746 | $99,505 | 0.0% | $9.26 | $17.17 | — | COM | 58463J304 |
| NOC | NORTHROP GRUMMAN CORP | 218 | $99,364 | 0.0% | $455.80 * | $491.30 | -11.1% | COM | 666807102 |
| QCOM | QUALCOMM INC | 831 | $98,922 | 0.0% | $119.04 * | $96.88 | +16.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 319 | $98,437 | 0.0% | $308.58 * | $259.17 | +14.6% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 1,737 | $98,141 | 0.0% | $56.50 | $48.36 | +16.8% | COM | 98850P109 |
| AFL | AFLAC INC | 1,388 | $96,901 | 0.0% | $69.81 * | $44.85 | +47.5% | COM | 001055102 |
| PFF | ISHARES TR | 3,122 | $96,562 | 0.0% | $30.93 | $37.11 | -16.7% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 1,066 | $96,339 | 0.0% | $90.37 * | $75.50 | +14.2% | COM | 291011104 |
| ET | ENERGY TRANSFER LP | 7,561 | $96,025 | 0.0% | $12.70 | $10.79 | — | COM UT LTD PTN | 29273V100 |
| USIG | ISHARES TR | 1,915 | $95,922 | 0.0% | $50.09 | $59.72 | -16.1% | USD INV GRDE ETF | 464288620 |
| PNC | PNC FINL SVCS GROUP INC | 751 | $94,588 | 0.0% | $125.95 * | $129.10 | -11.7% | COM | 693475105 |
| JEPQ | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 1,949 | $94,294 | 0.0% | $48.38 | $46.23 | +4.6% | NaN | 46654Q203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,604 | $94,091 | 0.0% | $58.66 | $67.66 | -13.3% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 1,905 | $93,883 | 0.0% | $49.28 | $62.23 | -20.8% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 444 | $93,799 | 0.0% | $211.26 | $177.85 | +17.4% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 2,713 | $90,913 | 0.0% | $33.51 * | $27.83 | +11.8% | COM NEW | 962166104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,442 | $90,860 | 0.0% | $63.01 | $72.65 | -13.3% | COM | 05550J101 |
| ANGL | VANECK VECTORS ETF TR | 3,233 | $89,791 | 0.0% | $27.77 | $32.38 | -14.2% | FALLEN ANGEL HG | 92189F437 |
| KMI | KINDER MORGAN INC DEL | 5,140 | $88,511 | 0.0% | $17.22 * | $14.17 | +6.3% | COM | 49456B101 |
| MS | MORGAN STANLEY | 1,028 | $87,760 | 0.0% | $85.37 * | $74.24 | +5.7% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 420 | $87,150 | 0.0% | $207.50 * | $125.04 | +48.2% | COM | 438516106 |
| IWP | ISHARES TR | 898 | $86,774 | 0.0% | $96.63 | $105.51 | -8.4% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 2,413 | $85,163 | 0.0% | $35.29 | $34.21 | +3.2% | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 900 | $84,339 | 0.0% | $93.71 * | $74.47 | +14.0% | COM | 854502101 |
| XLV | SELECT SECTOR SPDR TR | 616 | $81,762 | 0.0% | $132.73 | $125.85 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| MPLX | MPLX LP | 2,400 | $81,456 | 0.0% | $33.94 | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 717 | $81,078 | 0.0% | $113.08 * | $96.13 | +14.1% | COM | 45866F104 |
| — | NORDSTROM INC | 3,955 | $80,959 | 0.0% | $20.47 | $16.72 | — | COM | 655664100 |
| MCO | MOODYS CORP | 232 | $80,671 | 0.0% | $347.72 | $266.40 | +27.9% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 689 | $80,354 | 0.0% | $116.62 * | $74.66 | +48.2% | COM | 56585A102 |
| MRNA | MODERNA INC | 660 | $80,190 | 0.0% | $121.50 | $209.15 | -41.9% | COM | 60770K107 |
| THG | HANOVER INS GROUP INC | 706 | $79,799 | 0.0% | $113.03 * | $122.79 | -13.3% | COM | 410867105 |
| WMB | WILLIAMS COS INC | 2,383 | $77,762 | 0.0% | $32.63 * | $21.43 | +37.3% | COM | 969457100 |
| NWE | NORTHWESTERN CORP | 1,366 | $77,552 | 0.0% | $56.77 * | $47.60 | +5.6% | COM NEW | 668074305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,954 | $77,426 | 0.0% | $39.62 | $40.16 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| FALN | ISHARES TR | 3,034 | $76,985 | 0.0% | $25.37 | $29.59 | -14.3% | FALN ANGLS USD | 46435G474 |
| — | CEDAR FAIR L P | 1,919 | $76,701 | 0.0% | $39.97 | $43.39 | — | DEPOSITRY UNIT | 150185106 |
| DD | DUPONT DE NEMOURS INC | 1,058 | $75,584 | 0.0% | $71.44 * | $23.56 | +20.6% | COM | 26614N102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,308 | $75,511 | 0.0% | $57.73 | $61.52 | -6.2% | SHORT TERM TREAS | 92206C102 |
| VTR | VENTAS INC | 1,585 | $74,912 | 0.0% | $47.26 * | $44.61 | -2.3% | COM | 92276F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 152 | $74,326 | 0.0% | $488.99 | $436.59 | +12.0% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 662 | $72,833 | 0.0% | $110.02 * | $98.21 | +2.7% | COM | 233331107 |
| EWZ | ISHARES INC | 2,245 | $72,793 | 0.0% | $32.42 | $29.84 | +8.7% | MSCI BRAZIL ETF | 464286400 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $72,723 | 0.0% | $89.45 | $62.33 | +43.5% | BUYBACK ACHIEV | 46137V308 |
| RCL | ROYAL CARIBBEAN GROUP | 700 | $72,618 | 0.0% | $103.74 | $72.49 | +40.6% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 290 | $72,546 | 0.0% | $250.16 * | $195.69 | +20.5% | COM | 452308109 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 3,463 | $71,241 | 0.0% | $20.57 | $27.18 | -24.3% | PRNC INVT GRAD | 74255Y821 |
| CMCSA | COMCAST CORP NEW | 1,681 | $69,846 | 0.0% | $41.55 * | $36.47 | +5.1% | CL A | 20030N101 |
| USMV | ISHARES TR | 939 | $69,798 | 0.0% | $74.33 | $71.98 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 505 | $69,720 | 0.0% | $138.06 * | $106.25 | +18.2% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 1,620 | $69,142 | 0.0% | $42.68 * | $38.09 | +5.1% | COM | 949746101 |
| IUSG | ISHARES TR | 705 | $68,836 | 0.0% | $97.64 | $91.68 | +6.5% | CORE S&P US GWT | 464287671 |
| BABA | ALIBABA GROUP HLDG LTD | 822 | $68,514 | 0.0% | $83.35 | $113.07 | -26.3% | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 1,385 | $68,053 | 0.0% | $49.14 * | $29.75 | +54.7% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 1,076 | $67,878 | 0.0% | $63.08 | $62.72 | -0.6% | COM | 595112103 |
| PJUN | INNOVATOR ETFS TR | 2,128 | $67,394 | 0.0% | $31.67 | $30.89 | +2.5% | S&P 500 PWR BU | 45782C748 |
| ACWV | ISHARES INC | 686 | $67,266 | 0.0% | $98.06 | $93.80 | +4.5% | MSCI GBL MIN VOL | 464286525 |
| PTLC | PACER FDS TR | 1,614 | $66,654 | 0.0% | $41.30 | $34.94 | +18.2% | TRENDP US LAR CP | 69374H105 |
| SCHA | SCHWAB STRATEGIC TR | 1,505 | $65,915 | 0.0% | $43.80 * | $20.82 | +5.2% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 596 | $65,781 | 0.0% | $110.37 * | $139.38 | -24.4% | CL B | 654106103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,564 | $65,542 | 0.0% | $11.78 | $13.57 | -13.2% | COM | 89677Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,563 | $64,918 | 0.0% | $18.22 | $23.50 | — | COM | 45378A106 |
| BX | BLACKSTONE GROUP INC | 689 | $64,080 | 0.0% | $93.00 * | $72.16 | +19.9% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 366 | $63,633 | 0.0% | $173.86 * | $72.21 | +20.4% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 847 | $63,612 | 0.0% | $75.10 | $73.40 | +2.3% | CAP STRENGTH ETF | 33733E104 |
| SPLB | SPDR SER TR | 2,733 | $63,575 | 0.0% | $23.26 | $31.76 | -26.8% | PORTFOLIO LN COR | 78464A367 |
| BKH | BLACK HILLS CORP | 1,021 | $61,548 | 0.0% | $60.28 * | $55.83 | -4.5% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 594 | $61,544 | 0.0% | $103.61 * | $63.91 | +50.2% | COM | 20825C104 |
| FAST | FASTENAL CO | 1,043 | $61,523 | 0.0% | $58.99 * | $23.04 | +20.3% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 347 | $60,447 | 0.0% | $174.20 * | $121.38 | +38.9% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 274 | $60,357 | 0.0% | $220.28 | $184.09 | +19.7% | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 1,049 | $60,108 | 0.0% | $57.30 * | $55.25 | +0.8% | COM | 22052L104 |
| FTEC | FIDELITY COVINGTON TRUST | 453 | $59,130 | 0.0% | $130.53 | $116.02 | +12.6% | MSCI INFO TECH I | 316092808 |
| PRF | INVESCO EXCHANGE TRADED FD T | 361 | $59,066 | 0.0% | $163.62 * | $29.83 | +9.7% | FTSE RAFI 1000 | 46137V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,601 | $58,437 | 0.0% | $36.50 | $36.78 | — | LP INT UNIT | G16252101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,316 | $58,124 | 0.0% | $44.17 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| MGK | VANGUARD WORLD FD | 240 | $56,477 | 0.0% | $235.32 * | $34.85 | +35.1% | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 747 | $56,004 | 0.0% | $74.97 * | $17.12 | +9.5% | US LCAP GR ETF | 808524300 |
| KKR | KKR & CO INC | 975 | $54,600 | 0.0% | $56.00 | $56.28 | -2.2% | COM | 48251W104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,505 | $54,534 | 0.0% | $21.77 | $16.74 | +30.0% | SHS | G66721104 |
| WEC | WEC ENERGY GROUP INC | 614 | $54,172 | 0.0% | $88.23 * | $78.00 | +3.3% | COM | 92939U106 |
| TLT | ISHARES TR | 520 | $53,529 | 0.0% | $102.94 | $118.39 | -13.0% | 20 YR TR BD ETF | 464287432 |
| PCAR | PACCAR INC | 637 | $53,285 | 0.0% | $83.65 * | $54.91 | +37.2% | COM | 693718108 |
| SLV | ISHARES SILVER TR | 2,550 | $53,270 | 0.0% | $20.89 | $22.43 | -6.8% | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $53,219 | 0.0% | $521.75 | $533.10 | -2.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819 | $52,375 | 0.0% | $63.95 * | $51.05 | +10.2% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 919 | $52,195 | 0.0% | $56.80 * | $33.18 | +57.5% | COM | 46284V101 |
| SYF | SYNCHRONY FINANCIAL | 1,498 | $50,804 | 0.0% | $33.91 * | $29.42 | +9.0% | COM | 87165B103 |
| PBF | PBF ENERGY INC | 1,235 | $50,561 | 0.0% | $40.94 | $41.57 | -1.5% | CL A | 69318G106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 347 | $50,523 | 0.0% | $145.60 * | $135.66 | +4.9% | COM | 98956P102 |
| VTIP | VANGUARD MALVERN FDS | 1,063 | $50,387 | 0.0% | $47.40 | $48.51 | -2.3% | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494 | $49,854 | 0.0% | $100.92 | $84.22 | +19.8% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 744 | $49,647 | 0.0% | $66.73 | $108.09 | -38.4% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $48,125 | 0.0% | $367.37 | $519.44 | -29.3% | CL A | 16119P108 |
| TTEK | TETRA TECH INC NEW | 290 | $47,485 | 0.0% | $163.74 * | $25.16 | +30.2% | COM | 88162G103 |
| AVGO | BROADCOM INC | 51 | $44,239 | 0.0% | $867.43 * | $31.57 | +166.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197 | $43,299 | 0.0% | $219.79 * | $161.98 | +28.5% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 564 | $42,650 | 0.0% | $75.62 | $90.81 | -16.7% | VNG RUS2000IDX | 92206C664 |
| ILTB | ISHARES TR | 805 | $42,351 | 0.0% | $52.61 | $73.52 | -28.5% | CORE LT USDB ETF | 464289479 |
| PSA | PUBLIC STORAGE | 145 | $42,323 | 0.0% | $291.88 * | $154.08 | +71.0% | COM | 74460D109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 500 | $42,005 | 0.0% | $84.01 | $80.26 | +4.7% | COM SHS | 33734K109 |
| VFH | VANGUARD WORLD FDS | 515 | $41,839 | 0.0% | $81.24 | $92.08 | -11.8% | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 571 | $41,649 | 0.0% | $72.94 * | $54.91 | +23.9% | CL A | 609207105 |
| CXW | CORECIVIC INC | 4,412 | $41,517 | 0.0% | $9.41 | $9.08 | +3.7% | COM | 21871N101 |
| BIL | SPDR SER TR | 448 | $41,135 | 0.0% | $91.82 | $91.51 | +0.3% | SPDR BLOOMBERG | 78468R663 |
| — | FRONTIER COMMUNICATIONS PARE | 2,204 | $41,083 | 0.0% | $18.64 | $22.77 | — | COM | 35909D109 |
| ITOT | ISHARES TR | 417 | $40,799 | 0.0% | $97.84 | $83.32 | +17.4% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 1,050 | $40,786 | 0.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 295 | $40,782 | 0.0% | $138.24 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 358 | $40,780 | 0.0% | $113.91 | $69.41 | +64.1% | COM | 007903107 |
| — | ADVISORSHARES TR | 909 | $40,723 | 0.0% | $44.80 | $48.40 | — | NEWFLT MULSINC | 00768Y727 |
| — | FRANKLIN LTD DURATION INCOME | 6,544 | $40,442 | 0.0% | $6.18 | $11.34 | — | COM | 35472T101 |
| FMB | FIRST TR EXCH TRADED FD III | 795 | $40,292 | 0.0% | $50.68 | $50.71 | -0.1% | MANAGD MUN ETF | 33739N108 |
| FDX | FEDEX CORP | 162 | $40,083 | 0.0% | $247.43 * | $192.39 | +22.2% | COM | 31428X106 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,030 | $40,074 | 0.0% | $19.74 | $19.79 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| IWB | ISHARES TR | 164 | $39,973 | 0.0% | $243.74 | $227.93 | +6.9% | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 133 | $39,837 | 0.0% | $299.53 * | $213.35 | +31.5% | COM | 009158106 |
| FMHI | FIRST TR EXCH TRADED FD III | 844 | $39,764 | 0.0% | $47.11 | $46.89 | +0.4% | MUNI HI INCM ETF | 33739P301 |
| AMT | AMERICAN TOWER CORP NEW | 204 | $39,583 | 0.0% | $194.03 * | $204.07 | -12.8% | COM | 03027X100 |
| ARKG | ARK ETF TR | 1,157 | $39,442 | 0.0% | $34.09 | $56.05 | -39.2% | GENOMIC REV ETF | 00214Q302 |
| GEF | GREIF INC | 572 | $39,392 | 0.0% | $68.87 * | $52.22 | +21.2% | CL A | 397624107 |
| IJK | ISHARES TR | 519 | $38,925 | 0.0% | $75.00 | $65.25 | +15.0% | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 191 | $38,720 | 0.0% | $202.72 | $185.30 | +9.4% | LARGE CAP ETF | 922908637 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,284 | $38,489 | 0.0% | $16.85 | $19.21 | -12.3% | INSTL PFD SECS | 33739P855 |
| UAL | UNITED AIRLS HLDGS INC | 672 | $36,873 | 0.0% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| SPYM | SPDR SER TR | 704 | $36,685 | 0.0% | $52.11 | $54.00 | -3.5% | PORTFOLIO S&P500 | 78464A854 |
| STAG | STAG INDL INC | 1,006 | $36,095 | 0.0% | $35.88 | $33.20 | — | COM | 85254J102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 720 | $36,085 | 0.0% | $50.12 | $50.28 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 175 | $36,010 | 0.0% | $205.77 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| NHI | NATIONAL HEALTH INVS INC | 686 | $35,960 | 0.0% | $52.42 | $56.32 | — | COM | 63633D104 |
| IWM | ISHARES TR | 190 | $35,581 | 0.0% | $187.27 | $179.63 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| IFRA | ISHARES TR | 908 | $35,499 | 0.0% | $39.10 | $37.51 | +4.2% | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 1,546 | $35,403 | 0.0% | $22.90 | $23.20 | -1.3% | US TREAS BD ETF | 46429B267 |
| FITB | FIFTH THIRD BANCORP | 1,345 | $35,252 | 0.0% | $26.21 * | $34.40 | -30.8% | COM | 316773100 |
| ZTS | ZOETIS INC | 204 | $35,131 | 0.0% | $172.21 * | $164.02 | +2.1% | CL A | 98978V103 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $34,507 | 0.0% | $7.21 | $10.11 | — | COM | 72201J104 |
| PKST | COMMON SHARESPEAKSTONE REALTY TRUST | 1,234 | $34,453 | 0.0% | $27.92 | $27.92 | — | NaN | 39818P799 |
| HYG | ISHARES TR | 456 | $34,203 | 0.0% | $75.01 | $87.06 | -13.8% | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 712 | $33,848 | 0.0% | $47.54 * | $36.20 | +27.8% | COM NEW | 247361702 |
| TX | TERNIUM SA | 840 | $33,306 | 0.0% | $39.65 | $39.30 | +0.9% | SPONSORED ADS | 880890108 |
| PAVE | GLOBAL X FDS | 1,054 | $33,127 | 0.0% | $31.43 | $25.70 | +22.3% | US INFR DEV ETF | 37954Y673 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $32,745 | 0.0% | $15.23 | $20.00 | — | SH BEN INT | 41013W108 |
| CCL | CARNIVAL CORP | 1,734 | $32,651 | 0.0% | $18.83 | $41.43 | -54.6% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SER TR | 466 | $32,615 | 0.0% | $69.99 | $78.00 | -10.3% | BLMBRG BRC CNVRT | 78464A359 |
| DHR | DANAHER CORPORATION | 135 | $32,400 | 0.0% | $240.00 * | $149.22 | +40.8% | COM | 235851102 |
| PII | POLARIS INC | 266 | $32,190 | 0.0% | $121.02 | $116.89 | +3.5% | COM | 731068102 |
| PLD | PROLOGIS INC. | 260 | $31,916 | 0.0% | $122.75 * | $75.58 | +49.7% | COM | 74340W103 |
| XRAY | DENTSPLY SIRONA INC | 794 | $31,776 | 0.0% | $40.02 | $54.48 | -26.5% | COM | 24906P109 |
| — | SOUTH ST CORP | 480 | $31,584 | 0.0% | $65.80 | $69.53 | — | COM | 840441109 |
| — | DNP SELECT INCOME FD INC | 3,007 | $31,513 | 0.0% | $10.48 | $10.29 | — | COM | 23325P104 |
| VYM | VANGUARD WHITEHALL FDS | 295 | $31,291 | 0.0% | $106.07 | $102.35 | +3.6% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,100 | $31,217 | 0.0% | $10.07 | $11.42 | — | COM | 092501105 |
| SPTL | SPDR SER TR | 1,043 | $31,199 | 0.0% | $29.91 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| DXCM | DEXCOM INC | 240 | $30,842 | 0.0% | $128.51 | $89.61 | +43.4% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 755 | $30,713 | 0.0% | $40.68 | $41.16 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| GT | GOODYEAR TIRE & RUBR CO | 2,222 | $30,397 | 0.0% | $13.68 | $11.09 | +23.3% | COM | 382550101 |
| UBER | UBER TECHNOLOGIES INC | 703 | $30,349 | 0.0% | $43.17 | $39.46 | +9.4% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 202 | $30,227 | 0.0% | $149.64 | $134.36 | +11.4% | S&P500 EQL WGT | 46137V357 |
| AAL | AMERICAN AIRLS GROUP INC | 1,660 | $29,780 | 0.0% | $17.94 | $16.67 | +7.6% | COM | 02376R102 |
| EZM | WISDOMTREE TR | 545 | $28,852 | 0.0% | $52.94 | $49.63 | +6.7% | US MIDCAP FUND | 97717W570 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 805 | $28,706 | 0.0% | $35.66 | $36.06 | -1.1% | COM | 04280A100 |
| ASTE | ASTEC INDS INC | 626 | $28,445 | 0.0% | $45.44 * | $66.03 | -33.5% | COM | 046224101 |
| IWN | ISHARES TR | 202 | $28,442 | 0.0% | $140.80 | $144.57 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 122 | $27,676 | 0.0% | $226.85 * | $132.91 | +61.2% | COM | 655844108 |
| BWXT | BWX TECHNOLOGIES INC | 386 | $27,626 | 0.0% | $71.57 * | $55.61 | +25.8% | COM | 05605H100 |
| FCX | FREEPORT-MCMORAN INC | 690 | $27,600 | 0.0% | $40.00 * | $30.91 | +24.9% | CL B | 35671D857 |
| TECL | DIREXION SHS ETF TR | 500 | $27,010 | 0.0% | $54.02 | $34.07 | +58.6% | DLY TECH BULL 3X | 25459W102 |
| HIW | HIGHWOODS PPTYS INC | 1,118 | $26,731 | 0.0% | $23.91 | $26.46 | — | COM | 431284108 |
| TIP | ISHARES TR | 246 | $26,485 | 0.0% | $107.66 | $111.20 | -3.2% | TIPS BD ETF | 464287176 |
| ADC | AGREE REALTY CORP | 405 | $26,483 | 0.0% | $65.39 | $62.53 | — | COM | 008492100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $26,480 | 0.0% | $26.48 | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| PAPR | INNOVATOR ETFS TR | 855 | $26,420 | 0.0% | $30.90 | $29.91 | +3.3% | S&P 500 PWR BU | 45782C870 |
| XLI | SELECT SECTOR SPDR TR | 245 | $26,293 | 0.0% | $107.32 | $98.87 | +8.6% | SBI INT-INDS | 81369Y704 |
| KHC | KRAFT HEINZ CO | 740 | $26,270 | 0.0% | $35.50 * | $32.21 | -3.1% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 543 | $26,255 | 0.0% | $48.35 * | $52.93 | -16.5% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134 | $26,233 | 0.0% | $195.77 * | $214.41 | -13.3% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 99 | $26,221 | 0.0% | $264.86 * | $212.57 | +18.6% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 185 | $25,697 | 0.0% | $138.90 * | $133.95 | +0.2% | COM | 872590104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 300 | $25,370 | 0.0% | $84.57 | $83.36 | +1.3% | BETBULD MSCI | 46641Q738 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $25,272 | 0.0% | $6.48 | $9.73 | — | COM | 67073B106 |
| EPS | WISDOMTREE TR | 536 | $25,037 | 0.0% | $46.71 | $41.69 | +12.0% | US LARGECAP FUND | 97717W588 |
| CARR | CARRIER GLOBAL CORPORATION | 502 | $24,970 | 0.0% | $49.74 * | $33.36 | +44.7% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72 | $24,757 | 0.0% | $343.85 | $335.91 | +2.4% | UT SER 1 | 78467X109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 492 | $24,447 | 0.0% | $49.69 | $48.60 | +2.2% | MULTIFACTOR MI | 47804J206 |
| VO | VANGUARD INDEX FDS | 111 | $24,438 | 0.0% | $220.16 * | $52.35 | +5.1% | MID CAP ETF | 922908629 |
| UI | UBIQUITI INC | 139 | $24,429 | 0.0% | $175.75 | $120.85 | +45.4% | COM | 90353W103 |
| EOG | EOG RES INC | 213 | $24,367 | 0.0% | $114.40 * | $92.45 | +13.3% | COM | 26875P101 |
| MUB | ISHARES TR | 226 | $24,121 | 0.0% | $106.73 | $107.52 | -0.7% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 493 | $24,098 | 0.0% | $48.88 | $54.50 | -10.3% | INTL BD IDX ETF | 92203J407 |
| CUZ | COUSINS PPTYS INC | 1,046 | $23,849 | 0.0% | $22.80 | $39.20 | — | COM NEW | 222795502 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,532 | $23,770 | 0.0% | $6.73 | $6.73 | — | COM CL A | 10949T109 |
| HPQ | HP INC | 773 | $23,734 | 0.0% | $30.70 * | $20.11 | +38.9% | COM | 40434L105 |
| GVI | ISHARES TR | 230 | $23,667 | 0.0% | $102.90 | $114.40 | -10.1% | INTRM GOV CR ETF | 464288612 |
| STE | STERIS PLC | 105 | $23,623 | 0.0% | $224.98 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| — | WORLD GOLD TR | 618 | $23,540 | 0.0% | $38.09 | $27.34 | — | SPDR GLD MINIS | 98149E204 |
| IWF | ISHARES TR | 85 | $23,390 | 0.0% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| OLP | ONE LIBERTY PPTYS INC | 1,147 | $23,316 | 0.0% | $20.33 | $16.71 | — | COM | 682406103 |
| SPIB | SPDR SER TR | 725 | $23,265 | 0.0% | $32.09 | $33.17 | -3.2% | PORTFOLIO INTRMD | 78464A375 |
| TROW | PRICE T ROWE GROUP INC | 206 | $23,107 | 0.0% | $112.17 * | $129.40 | -23.1% | COM | 74144T108 |
| IHI | ISHARES TR | 408 | $23,036 | 0.0% | $56.46 | $55.08 | +2.5% | U.S. MED DVC ETF | 464288810 |
| GEHC | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | 281 | $22,829 | 0.0% | $81.24 | $71.26 | +13.5% | NaN | 36266G107 |
| — | DISCOVER FINL SVCS | 194 | $22,631 | 0.0% | $116.65 | $117.03 | — | COM | 254709108 |
| COKE | COCA COLA CONS INC | 35 | $22,261 | 0.0% | $636.03 * | $28.87 | +113.1% | COM | 191098102 |
| — | COMNUVEEN MULTI ASSET INCOME FU | 1,905 | $22,212 | 0.0% | $11.66 | $11.54 | — | NaN | 670750108 |
| DGRW | WISDOMTREE TR | 328 | $21,864 | 0.0% | $66.66 | $52.03 | +28.1% | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 219 | $21,774 | 0.0% | $99.42 | $96.04 | +3.8% | CORE S&P SCP ETF | 464287804 |
| FHN | FIRST HORIZON CORPORATION | 1,932 | $21,772 | 0.0% | $11.27 * | $13.25 | -22.3% | COM | 320517105 |
| FIS | FIDELITY NATL INFORMATION SV | 397 | $21,716 | 0.0% | $54.70 * | $123.98 | -58.4% | COM | 31620M106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,600 | $21,684 | 0.0% | $8.34 | $6.08 | +37.2% | COM | 83406F102 |
| CMP | COMPASS MINERALS INTL INC | 633 | $21,531 | 0.0% | $34.01 | $49.93 | -33.1% | COM | 20451N101 |
| EMLC | VANECK VECTORS ETF TR | 842 | $21,529 | 0.0% | $25.57 | $23.79 | +7.4% | JP MORGAN MKTS | 92189H300 |
| EPR | EPR PPTYS | 449 | $21,013 | 0.0% | $46.80 | $29.64 | — | COM SH BEN INT | 26884U109 |
| — | PINNACLE FINL PARTNERS INC | 370 | $20,961 | 0.0% | $56.65 | $55.16 | — | COM | 72346Q104 |
| — | AVANGRID INC | 556 | $20,950 | 0.0% | $37.68 | $48.56 | — | COM | 05351W103 |
| CL | COLGATE PALMOLIVE CO | 270 | $20,791 | 0.0% | $77.00 * | $66.47 | +9.3% | COM | 194162103 |
| PRI | PRIMERICA INC | 105 | $20,685 | 0.0% | $197.00 | $125.77 | +57.2% | COM | 74164M108 |
| SCHF | SCHWAB STRATEGIC TR | 576 | $20,534 | 0.0% | $35.65 * | $16.93 | +5.3% | INTL EQTY ETF | 808524805 |
| TSCO | TRACTOR SUPPLY CO | 92 | $20,341 | 0.0% | $221.10 * | $43.40 | -2.4% | COM | 892356106 |
| FDUS | FIDUS INVT CORP | 1,034 | $20,257 | 0.0% | $19.59 * | $12.56 | +15.0% | COM | 316500107 |
| BSV | VANGUARD BD INDEX FDS | 268 | $20,253 | 0.0% | $75.57 | $75.97 | -0.5% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 612 | $20,220 | 0.0% | $33.04 * | $38.35 | -23.2% | COM NEW | 902973304 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 422 | $20,102 | 0.0% | $47.64 | $47.93 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| — | PHYSICIANS RLTY TR | 1,431 | $20,022 | 0.0% | $13.99 | $17.02 | — | COM | 71943U104 |
| SHW | SHERWIN WILLIAMS CO | 75 | $19,914 | 0.0% | $265.52 * | $217.55 | +19.4% | COM | 824348106 |
| SPAB | SPDR SER TR | 773 | $19,601 | 0.0% | $25.36 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| FBRT | COMMON STOCKFRANKLIN BSP RLTY TR INC | 1,377 | $19,498 | 0.0% | $14.16 | $14.16 | — | NaN | 35243J101 |
| MINT | PIMCO ETF TR | 193 | $19,266 | 0.0% | $99.82 | $99.63 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $19,156 | 0.0% | $478.90 | $451.52 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| PTIN | PACER FDS TR | 693 | $19,009 | 0.0% | $27.43 | $25.55 | +7.3% | TRENDPILOT INTL | 69374H683 |
| SCHM | SCHWAB STRATEGIC TR | 266 | $18,894 | 0.0% | $71.03 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |
| TRGP | TARGA RES CORP | 248 | $18,873 | 0.0% | $76.10 * | $68.43 | +5.1% | COM | 87612G101 |
| VWOB | VANGUARD WHITEHALL FDS | 303 | $18,868 | 0.0% | $62.27 | $62.11 | +0.3% | EMERG MKT BD ETF | 921946885 |
| PSX | PHILLIPS 66 | 196 | $18,694 | 0.0% | $95.38 * | $74.10 | +17.9% | COM | 718546104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,301 | $18,666 | 0.0% | $14.35 | $18.49 | -22.4% | FINL PFD ETF | 46137V621 |
| RF | REGIONS FINANCIAL CORP NEW | 1,040 | $18,533 | 0.0% | $17.82 * | $12.37 | +28.4% | COM | 7591EP100 |
| LIT | GLOBAL X FDS | 280 | $18,206 | 0.0% | $65.02 | $64.50 | +0.8% | LITHIUM BTRY ETF | 37954Y855 |
| NRG | NRG ENERGY INC | 485 | $18,117 | 0.0% | $37.35 * | $31.58 | +12.0% | COM NEW | 629377508 |
| DJT | CLASS A COMDIGITAL WORLD ACQUISITION CO | 1,430 | $17,961 | 0.0% | $12.56 | $14.84 | -15.4% | NaN | 25400Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 1,292 | $17,903 | 0.0% | $13.86 | $19.17 | -27.7% | SHS | 38147U107 |
| GILD | GILEAD SCIENCES INC | 232 | $17,870 | 0.0% | $77.03 * | $56.07 | +26.1% | COM | 375558103 |
| XYZ | SQUARE INC | 268 | $17,841 | 0.0% | $66.57 | $210.42 | -68.4% | CL A | 852234103 |
| IVW | ISHARES TR | 253 | $17,831 | 0.0% | $70.48 | $66.12 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| IMCB | ISHARES TR | 280 | $17,721 | 0.0% | $63.29 | $65.76 | -3.8% | MRGSTR MD CP ETF | 464288208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 283 | $17,719 | 0.0% | $62.61 * | $41.51 | +38.9% | COM | 744573106 |
| — | INVESCO QUALITY MUN INCOME T | 1,852 | $17,702 | 0.0% | $9.56 | $12.60 | — | COM | 46133G107 |
| IXJ | ISHARES TR | 208 | $17,678 | 0.0% | $84.99 | $80.89 | +5.1% | GLOB HLTHCRE ETF | 464287325 |
| EELV | INVESCO EXCH TRADED FD TR II | 751 | $17,674 | 0.0% | $23.53 | $23.49 | +0.1% | S&P EMRNG MKTS | 46138E297 |
| VBR | VANGUARD INDEX FDS | 106 | $17,532 | 0.0% | $165.40 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| OTIS | OTIS WORLDWIDE CORP | 196 | $17,424 | 0.0% | $88.90 * | $67.35 | +26.8% | COM | 68902V107 |
| CGBD | TCG BDC INC | 1,191 | $17,341 | 0.0% | $14.56 * | $8.16 | +34.0% | COM | 872280102 |
| IGSB | ISHARES TR | 342 | $17,158 | 0.0% | $50.17 | $52.50 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| STN | STANTEC INC | 261 | $17,022 | 0.0% | $65.22 | $30.65 | — | COM | 85472N109 |
| MTUM | ISHARES TR | 118 | $16,958 | 0.0% | $143.71 | $140.88 | +2.4% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,600 | $16,917 | 0.0% | $10.57 | $12.43 | — | COM | 670682103 |
| BCE | BCE INC | 370 | $16,868 | 0.0% | $45.59 * | $35.97 | +4.1% | COM NEW | 05534B760 |
| HCA | HCA HEALTHCARE INC | 55 | $16,778 | 0.0% | $305.05 * | $250.20 | +18.9% | COM | 40412C101 |
| HRL | HORMEL FOODS CORP | 413 | $16,611 | 0.0% | $40.22 * | $39.00 | -5.9% | COM | 440452100 |
| GWW | GRAINGER W W INC | 21 | $16,560 | 0.0% | $788.57 * | $667.09 | +15.7% | COM | 384802104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 241 | $16,359 | 0.0% | $67.88 | $335.11 | -79.7% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 96 | $16,299 | 0.0% | $169.78 * | $169.45 | -5.1% | COM | 256677105 |
| HSIC | HENRY SCHEIN INC | 200 | $16,220 | 0.0% | $81.10 | $81.49 | -0.5% | COM | 806407102 |
| RBLX | ROBLOX CORP | 400 | $16,120 | 0.0% | $40.30 | $65.02 | -38.0% | CL A | 771049103 |
| DLR | DIGITAL RLTY TR INC | 140 | $15,965 | 0.0% | $114.04 * | $114.50 | -8.2% | COM | 253868103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 251 | $15,946 | 0.0% | $63.53 | $84.97 | -25.2% | LONG TERM TREAS | 92206C847 |
| CC | CHEMOURS CO | 431 | $15,900 | 0.0% | $36.89 * | $27.87 | +19.9% | COM | 163851108 |
| NEAR | ISHARES U S ETF TR | 319 | $15,861 | 0.0% | $49.72 | $49.51 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| AGGY | WISDOMTREE TR | 365 | $15,728 | 0.0% | $43.09 | $43.50 | -0.9% | YIELD ENHANCD US | 97717X511 |
| CMI | CUMMINS INC | 64 | $15,707 | 0.0% | $245.42 * | $155.89 | +48.4% | COM | 231021106 |
| HEDJ | WISDOMTREE TR | 191 | $15,637 | 0.0% | $81.87 * | $32.38 | +26.4% | EUROPE HEDGED EQ | 97717X701 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $15,323 | 0.0% | $166.55 * | $163.45 | -8.5% | CL A | 65336K103 |
| RIO | RIO TINTO PLC | 238 | $15,194 | 0.0% | $63.84 | $60.22 | +6.0% | SPONSORED ADR | 767204100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,701 | $15,173 | 0.0% | $8.92 | $12.35 | — | COM | 09255P107 |
| PNNT | PENNANTPARK INVT CORP | 2,573 | $15,155 | 0.0% | $5.89 * | $3.87 | +5.8% | COM | 708062104 |
| VFQY | VANGUARD WELLINGTON FD | 131 | $14,942 | 0.0% | $114.06 | $108.41 | +5.2% | US QUALITY | 921935706 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $14,920 | 0.0% | $14.92 | $14.00 | — | UNIT | 85207H104 |
| WM | WASTE MGMT INC DEL | 86 | $14,914 | 0.0% | $173.42 * | $141.22 | +18.3% | COM | 94106L109 |
| WDAY | WORKDAY INC | 66 | $14,909 | 0.0% | $225.89 | $214.77 | +5.2% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 46 | $14,857 | 0.0% | $322.98 * | $279.62 | +8.6% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 451 | $14,689 | 0.0% | $32.57 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 33 | $14,591 | 0.0% | $442.15 * | $30.08 | +83.8% | INF TECH ETF | 92204A702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 725 | $14,507 | 0.0% | $20.01 | $8.34 | — | COM | 035710409 |
| EEMV | ISHARES INC | 262 | $14,405 | 0.0% | $54.98 | $59.20 | -7.1% | MSCI EMERG MRKT | 464286533 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,214 | $14,289 | 0.0% | $11.77 | $14.28 | — | COM | 78573L106 |
| SLQD | ISHARES TR | 296 | $14,270 | 0.0% | $48.21 | $48.14 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| SVC | SERVICE PPTYS TR | 1,636 | $14,217 | 0.0% | $8.69 | $9.13 | — | COM SH BEN INT | 81761L102 |
| WELL | WELLTOWER INC | 175 | $14,156 | 0.0% | $80.89 * | $59.61 | +28.4% | COM | 95040Q104 |
| NOBL | PROSHARES TR | 150 | $14,142 | 0.0% | $94.28 | $93.82 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| VLUE | ISHARES TR | 150 | $14,069 | 0.0% | $93.79 | $94.12 | -0.3% | MSCI USA VALUE | 46432F388 |
| — | PIMCO DYNAMIC INCOME FD | 750 | $14,063 | 0.0% | $18.75 | $19.83 | — | SHS | 72201Y101 |
| VBK | VANGUARD INDEX FDS | 61 | $14,014 | 0.0% | $229.74 | $217.13 | +5.8% | SML CP GRW ETF | 922908595 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98 | $13,950 | 0.0% | $142.35 * | $107.34 | +25.6% | COM | 030420103 |
| NSA | NATIONAL STORAGE AFFILIATES | 400 | $13,932 | 0.0% | $34.83 | $34.83 | — | COM SHS BEN IN | 637870106 |
| COF | CAPITAL ONE FINL CORP | 127 | $13,914 | 0.0% | $109.56 * | $91.50 | +14.8% | COM | 14040H105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $13,871 | 0.0% | $7.27 | $18.14 | — | COM CL A | 720190206 |
| — | LIVENT CORP | 500 | $13,715 | 0.0% | $27.43 | $21.72 | — | COM | 53814L108 |
| R | RYDER SYS INC | 161 | $13,651 | 0.0% | $84.79 | $76.12 | +11.4% | COM | 783549108 |
| XLE | SELECT SECTOR SPDR TR | 168 | $13,637 | 0.0% | $81.17 * | $34.82 | +16.6% | ENERGY | 81369Y506 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 983 | $13,624 | 0.0% | $13.86 | $6.98 | +98.5% | COM | 565788106 |
| DVY | ISHARES TR | 120 | $13,596 | 0.0% | $113.30 | $116.47 | -2.7% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 187 | $13,558 | 0.0% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 338 | $13,544 | 0.0% | $40.07 | $43.54 | -8.0% | MORNSTAR UPSTR | 33939L407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188 | $13,540 | 0.0% | $72.02 * | $64.97 | +5.8% | COM | 416515104 |
| SPTM | SPDR SER TR | 246 | $13,379 | 0.0% | $54.39 | $46.71 | +16.6% | PORTFOLI S&P1500 | 78464A805 |
| NGG | NATIONAL GRID PLC | 198 | $13,331 | 0.0% | $67.33 | $58.68 | +14.7% | SPONSORED ADR NE | 636274409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 631 | $13,276 | 0.0% | $21.04 | $21.52 | -2.2% | SR LN ETF | 46138G508 |
| FNDA | SCHWAB STRATEGIC TR | 263 | $13,268 | 0.0% | $50.45 * | $24.19 | +4.3% | SCHWAB FDT US SC | 808524763 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $13,256 | 0.0% | $11.70 | $15.00 | — | COM | 67071L106 |
| — | BLACKROCK INC | 19 | $13,132 | 0.0% | $691.16 | $705.35 | — | COM | 09247X101 |
| NOK | NOKIA CORP | 3,130 | $13,021 | 0.0% | $4.16 | $4.64 | -10.4% | SPONSORED ADR | 654902204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $12,905 | 0.0% | $258.10 | $135.26 | +90.8% | COM | 398905109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 163 | $12,885 | 0.0% | $79.05 | $81.11 | -2.6% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 158 | $12,783 | 0.0% | $80.91 | $85.09 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 919 | $12,756 | 0.0% | $13.88 | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| — | MFS MUN INCOME TR | 2,500 | $12,750 | 0.0% | $5.10 | $7.20 | — | SH BEN INT | 552738106 |
| XLY | SELECT SECTOR SPDR TR | 75 | $12,736 | 0.0% | $169.81 * | $75.07 | +13.1% | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 73 | $12,677 | 0.0% | $173.66 * | $150.49 | +10.2% | COM | 89417E109 |
| EFAV | ISHARES TR | 187 | $12,623 | 0.0% | $67.50 | $67.26 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 375 | $12,604 | 0.0% | $33.61 | $32.70 | +2.8% | DORSEY WRIGHT | 33738R878 |
| EMB | ISHARES TR | 145 | $12,567 | 0.0% | $86.67 | $94.98 | -8.9% | JPMORGAN USD EMG | 464288281 |
| DGX | QUEST DIAGNOSTICS INC | 89 | $12,510 | 0.0% | $140.56 * | $111.63 | +19.7% | COM | 74834L100 |
| ERIC | ERICSSON | 2,250 | $12,263 | 0.0% | $5.45 | $5.70 | -4.5% | ADR B SEK 10 | 294821608 |
| HASI | HANNON ARMSTRONG SUST INFR C | 490 | $12,250 | 0.0% | $25.00 * | $26.06 | -18.6% | COM | 41068X100 |
| REGN | REGENERON PHARMACEUTICALS | 17 | $12,215 | 0.0% | $718.53 | $648.46 | +10.2% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 19 | $12,214 | 0.0% | $642.84 | $447.52 | — | COM | 512807108 |
| SNA | SNAP ON INC | 42 | $12,104 | 0.0% | $288.19 * | $226.26 | +19.2% | COM | 833034101 |
| VT | VANGUARD INTL EQUITY INDEX F | 125 | $12,082 | 0.0% | $96.66 | $92.82 | +4.5% | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 230 | $12,059 | 0.0% | $52.43 * | $26.79 | -2.2% | US TIPS ETF | 808524870 |
| CMS | CMS ENERGY CORP | 204 | $11,985 | 0.0% | $58.75 * | $56.49 | -4.0% | COM | 125896100 |
| CACI | CACI INTL INC | 35 | $11,929 | 0.0% | $340.83 | $294.71 | +15.7% | CL A | 127190304 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,024 | $11,848 | 0.0% | $11.57 | $16.60 | — | COM | 09254F100 |
| GPC | GENUINE PARTS CO | 70 | $11,846 | 0.0% | $169.23 * | $106.88 | +47.0% | COM | 372460105 |
| BXSL | COMMON STOCKBLACKSTONE SECD LENDING FD | 430 | $11,765 | 0.0% | $27.36 * | $17.93 | +17.6% | NaN | 09261X102 |
| QSR | RESTAURANT BRANDS INTL INC | 151 | $11,706 | 0.0% | $77.52 | $57.88 | +33.9% | COM | 76131D103 |
| EEM | ISHARES TR | 295 | $11,682 | 0.0% | $39.60 | $45.22 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| SPYD | SPDR SER TR | 314 | $11,643 | 0.0% | $37.08 | $42.47 | -12.7% | PRTFLO S&P500 HI | 78468R788 |
| — | ARISTA NETWORKS INC | 71 | $11,506 | 0.0% | $162.06 | $162.06 | — | COM | 040413106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 183 | $11,494 | 0.0% | $62.81 | $62.53 | +0.4% | S&P500 LOW VOL | 46138E354 |
| JXN | COM CL AJACKSON FINANCIAL INC | 374 | $11,448 | 0.0% | $30.61 * | $35.87 | -22.9% | NaN | 46817M107 |
| MGM | MGM RESORTS INTERNATIONAL | 260 | $11,419 | 0.0% | $43.92 | $40.98 | +7.2% | COM | 552953101 |
| GDX | VANECK VECTORS ETF TR | 378 | $11,388 | 0.0% | $30.13 | $36.39 | -17.2% | GOLD MINERS ETF | 92189F106 |
| FNDX | SCHWAB STRATEGIC TR | 196 | $11,284 | 0.0% | $57.57 * | $18.04 | +6.4% | SCHWAB FDT US LG | 808524771 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 121 | $11,275 | 0.0% | $93.18 * | $109.66 | -23.8% | COM | 22410J106 |
| ARES | ARES MANAGEMENT CORPORATION | 117 | $11,273 | 0.0% | $96.35 * | $73.16 | +23.2% | CL A COM STK | 03990B101 |
| PTLO | COM CL APORTILLOS INC | 500 | $11,265 | 0.0% | $22.53 | $21.01 | +7.3% | NaN | 73642K106 |
| DFIV | INTERNATNAL VALDIMENSIONAL ETF TRUST | 342 | $11,235 | 0.0% | $32.85 | $32.28 | +1.8% | NaN | 25434V807 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $11,104 | 0.0% | $8.38 | $11.32 | — | COM | 21924B302 |
| WSO | WATSCO INC | 29 | $11,063 | 0.0% | $381.48 | $293.75 | +29.9% | COM | 942622200 |
| MAR | MARRIOTT INTL INC NEW | 60 | $11,021 | 0.0% | $183.68 * | $136.24 | +31.5% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 15 | $10,933 | 0.0% | $728.87 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| BAR | GRANITESHARES GOLD TR | 575 | $10,921 | 0.0% | $18.99 | $16.79 | +13.2% | SHS BEN INT | 38748G101 |
| EMN | EASTMAN CHEM CO | 130 | $10,884 | 0.0% | $83.72 * | $73.46 | +3.4% | COM | 277432100 |
| CI | CIGNA CORP NEW | 38 | $10,663 | 0.0% | $280.61 * | $179.84 | +49.0% | COM | 125523100 |
| WAB | WABTEC | 97 | $10,645 | 0.0% | $109.74 | $71.69 | +51.0% | COM | 929740108 |
| DOV | DOVER CORP | 72 | $10,631 | 0.0% | $147.65 * | $140.66 | +1.9% | COM | 260003108 |
| GLW | CORNING INC | 300 | $10,512 | 0.0% | $35.04 * | $27.00 | +21.5% | COM | 219350105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 615 | $10,338 | 0.0% | $16.81 | $14.63 | — | COM | 006212104 |
| WSR | WHITESTONE REIT | 1,065 | $10,331 | 0.0% | $9.70 | $6.36 | — | COM | 966084204 |
| — | TEMPLETON EMERGING MKTS INCO | 2,000 | $10,300 | 0.0% | $5.15 | $8.00 | — | COM | 880192109 |
| — | BLACKROCK MUNIYIELD QUALITY | 941 | $10,290 | 0.0% | $10.94 | $10.94 | — | COM | 09254E103 |
| STIP | ISHARES TR | 105 | $10,248 | 0.0% | $97.60 | $97.75 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| SPMD | SPDR SER TR | 223 | $10,242 | 0.0% | $45.93 | $44.76 | +2.5% | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10,113 | 0.0% | $33.71 | $32.20 | +4.7% | SBI INT-FINL | 81369Y605 |
| — | VMWARE INC | 70 | $10,058 | 0.0% | $143.69 | $112.70 | — | CL A COM | 928563402 |
| CLSK | CLEANSPARK INC | 2,336 | $10,021 | 0.0% | $4.29 | $4.02 | +6.8% | COM NEW | 18452B209 |
| NMFC | NEW MTN FIN CORP | 800 | $9,952 | 0.0% | $12.44 * | $8.52 | +7.9% | COM | 647551100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $9,911 | 0.0% | $18.02 | $17.06 | — | TR UNIT | 85208R101 |
| XLU | SELECT SECTOR SPDR TR | 151 | $9,881 | 0.0% | $65.44 * | $35.64 | -8.2% | SBI INT-UTILS | 81369Y886 |
| HOG | HARLEY DAVIDSON INC | 280 | $9,859 | 0.0% | $35.21 | $41.50 | -15.2% | COM | 412822108 |
| VHT | VANGUARD WORLD FDS | 40 | $9,793 | 0.0% | $244.82 | $153.46 | +59.5% | HEALTH CAR ETF | 92204A504 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508 | $9,764 | 0.0% | $19.22 | $17.32 | +11.0% | HIG YLD EQ DIV | 46137V563 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60 | $9,746 | 0.0% | $162.43 | $130.35 | +24.6% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 38 | $9,709 | 0.0% | $255.50 * | $99.92 | +27.9% | COM | 697435105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 209 | $9,526 | 0.0% | $45.58 | $44.89 | — | COM SB VTG SHS A | 11275Q107 |
| — | NUVEEN QUALITY MUNCP INCOME | 836 | $9,420 | 0.0% | $11.27 | $11.27 | — | COM | 67066V101 |
| — | EATON VANCE MUNI INCOME TRUS | 947 | $9,420 | 0.0% | $9.95 | $9.95 | — | SH BEN INT | 27826U108 |
| IGV | ISHARES TR | 27 | $9,340 | 0.0% | $345.93 * | $51.83 | +33.5% | EXPANDED TECH | 464287515 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 139 | $9,271 | 0.0% | $66.70 | $65.02 | +2.5% | COM SHS | 33735J101 |
| LQD | ISHARES TR | 85 | $9,192 | 0.0% | $108.14 | $112.94 | -4.3% | IBOXX INV CP ETF | 464287242 |
| CDW | CDW CORP | 50 | $9,175 | 0.0% | $183.50 * | $162.23 | +9.5% | COM | 12514G108 |
| IEF | ISHARES TR | 94 | $9,088 | 0.0% | $96.68 | $108.36 | -10.9% | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 97 | $9,047 | 0.0% | $93.27 | $94.16 | -0.9% | MBS ETF | 464288588 |
| TM | TOYOTA MOTOR CORP | 56 | $9,002 | 0.0% | $160.75 | $151.26 | +6.3% | SP ADR REP2COM | 892331307 |
| — | EATON VANCE LTD DURATION INC | 960 | $8,986 | 0.0% | $9.36 | $13.27 | — | COM | 27828H105 |
| HAL | HALLIBURTON CO | 271 | $8,940 | 0.0% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| — | EQUITRANS MIDSTREAM CORP | 928 | $8,872 | 0.0% | $9.56 | $5.78 | — | COM | 294600101 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,053 | $8,856 | 0.0% | $8.41 | $8.41 | — | SH BEN INT | 46132E103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 151 | $8,854 | 0.0% | $58.64 | $71.75 | -18.3% | COM UNIT PART IN | 65341B106 |
| UBS | UBS GROUP AG | 434 | $8,797 | 0.0% | $20.27 | $14.15 | +43.2% | SHS | H42097107 |
| OMF | ONEMAIN HLDGS INC | 200 | $8,738 | 0.0% | $43.69 | $39.01 | +12.0% | COM | 68268W103 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $8,722 | 0.0% | $12.46 | $10.00 | — | COM | 27828N102 |
| KIM | KIMCO RLTY CORP | 440 | $8,677 | 0.0% | $19.72 * | $13.71 | +27.4% | COM | 49446R109 |
| MXI | ISHARES TR | 106 | $8,676 | 0.0% | $81.85 | $83.21 | -1.6% | GLOBAL MATER ETF | 464288695 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $8,627 | 0.0% | $12.78 | $11.85 | — | COM | 27828Y108 |
| DTM | DT MIDSTREAM INC | 174 | $8,625 | 0.0% | $49.57 * | $45.81 | -1.8% | COMMON STOCK | 23345M107 |
| DMLP | DORCHESTER MINERALS LP | 287 | $8,599 | 0.0% | $29.96 | $30.29 | — | COM UNIT | 25820R105 |
| MKC | MCCORMICK & CO INC | 98 | $8,549 | 0.0% | $87.23 * | $78.86 | +3.6% | COM NON VTG | 579780206 |
| STM | STMICROELECTRONICS N V | 171 | $8,548 | 0.0% | $49.99 | $31.39 | +59.2% | NY REGISTRY | 861012102 |
| MCK | MCKESSON CORP | 20 | $8,546 | 0.0% | $427.30 | $176.86 | +138.8% | COM | 58155Q103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 249 | $8,476 | 0.0% | $34.04 | $34.65 | -1.8% | SHS | 336917109 |
| SCHW | SCHWAB CHARLES CORP | 149 | $8,445 | 0.0% | $56.68 * | $71.62 | -23.6% | COM | 808513105 |
| KRG | KITE RLTY GROUP TR | 377 | $8,422 | 0.0% | $22.34 | $19.64 | — | COM NEW | 49803T300 |
| KR | KROGER CO | 179 | $8,413 | 0.0% | $47.00 * | $44.22 | +0.5% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 182 | $8,319 | 0.0% | $45.71 * | $37.41 | +11.3% | COM | 134429109 |
| LVHI | LEGG MASON ETF INVT TR | 306 | $8,318 | 0.0% | $27.18 | $25.74 | +5.6% | INT LW VTY HGH | 52468L505 |
| LW | LAMB WESTON HLDGS INC | 72 | $8,276 | 0.0% | $114.94 * | $71.97 | +51.9% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 54 | $8,271 | 0.0% | $153.17 * | $123.10 | +20.9% | COM | 760759100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 204 | $8,198 | 0.0% | $40.19 | $40.02 | +0.2% | SHS | 33734H106 |
| PAYX | PAYCHEX INC | 73 | $8,167 | 0.0% | $111.88 * | $87.16 | +19.0% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 71 | $8,139 | 0.0% | $114.63 * | $120.29 | -17.6% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 404 | $8,120 | 0.0% | $20.10 * | $25.31 | -32.3% | COM | 42250P103 |
| SCI | SERVICE CORP INTL | 125 | $8,074 | 0.0% | $64.59 | $69.07 | -6.5% | COM | 817565104 |
| DELL | DELL TECHNOLOGIES INC | 149 | $8,062 | 0.0% | $54.11 * | $48.51 | +6.5% | CL C | 24703L202 |
| — | MARATHON OIL CORP | 350 | $8,057 | 0.0% | $23.02 | $17.48 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC | 20 | $8,047 | 0.0% | $402.35 * | $394.19 | -0.3% | COM | 78409V104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 736 | $8,030 | 0.0% | $10.91 | $12.76 | -14.5% | COM | 09259E108 |
| SAN | BANCO SANTANDER S.A. | 2,164 | $8,029 | 0.0% | $3.71 | $2.73 | +35.9% | ADR | 05964H105 |
| FLO | FLOWERS FOODS INC | 322 | $8,022 | 0.0% | $24.91 * | $19.84 | +10.1% | COM | 343498101 |
| IGIB | ISHARES TR | 158 | $7,990 | 0.0% | $50.57 | $56.60 | -10.6% | ISHS 5-10YR INVT | 464288638 |
| LULU | LULULEMON ATHLETICA INC | 21 | $7,949 | 0.0% | $378.52 | $186.30 | +103.2% | COM | 550021109 |
| VXUS | VANGUARD STAR FDS | 141 | $7,907 | 0.0% | $56.08 | $53.79 | +4.3% | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 50 | $7,823 | 0.0% | $156.46 | $106.75 | +46.6% | MEGA CAP INDEX | 921910873 |
| BE | BLOOM ENERGY CORP | 478 | $7,815 | 0.0% | $16.35 | $21.90 | -25.3% | COM CL A | 093712107 |
| MFC | MANULIFE FINL CORP | 410 | $7,753 | 0.0% | $18.91 | $19.46 | -2.8% | COM | 56501R106 |
| LECO | LINCOLN ELEC HLDGS INC | 39 | $7,747 | 0.0% | $198.64 | $174.22 | +14.0% | COM | 533900106 |
| SPEM | SPDR INDEX SHS FDS | 224 | $7,701 | 0.0% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| QEFA | SPDR INDEX SHS FDS | 110 | $7,691 | 0.0% | $69.92 | $70.28 | -0.5% | MSCI EAFE STRTGC | 78463X434 |
| — | NORTHERN LTS FD TR IV | 313 | $7,684 | 0.0% | $24.55 | $27.45 | — | FRMLAFLIO TACT | 66538H575 |
| MAS | MASCO CORP | 133 | $7,632 | 0.0% | $57.38 * | $55.57 | -1.2% | COM | 574599106 |
| NWL | NEWELL BRANDS INC | 874 | $7,602 | 0.0% | $8.70 * | $17.59 | -55.6% | COM | 651229106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 161 | $7,592 | 0.0% | $47.16 | $45.23 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| ARKF | ARK ETF TR | 363 | $7,590 | 0.0% | $20.91 | $54.48 | -61.6% | FINTECH INNOVA | 00214Q708 |
| USHY | ISHARES TR | 215 | $7,578 | 0.0% | $35.25 | $37.76 | -6.5% | BROAD USD HIGH | 46435U853 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $7,556 | 0.0% | $75.56 * | $40.51 | +71.3% | COM | 039483102 |
| ING | ING GROEP N.V. | 560 | $7,543 | 0.0% | $13.47 | $10.86 | +24.0% | SPONSORED ADR | 456837103 |
| — | COMMON STOCKFS CREDIT OPPORTUNITIES CORP | 1,581 | $7,510 | 0.0% | $4.75 | $4.44 | — | NaN | 30290Y101 |
| BANX | STONECASTLE FINL CORP | 450 | $7,500 | 0.0% | $16.67 * | $12.86 | -4.2% | COM | 861780104 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $7,482 | 0.0% | $11.60 | $9.30 | — | COM | 19247L106 |
| BNOV | INNOVATOR ETFS TR | 220 | $7,474 | 0.0% | $33.97 | $26.17 | +29.8% | S&P 500 BUFFER | 45782C581 |
| FFIC | FLUSHING FINL CORP | 600 | $7,374 | 0.0% | $12.29 * | $19.24 | -44.8% | COM | 343873105 |
| ICVT | ISHARES TR | 96 | $7,339 | 0.0% | $76.45 | $72.90 | +4.7% | CONV BD ETF | 46435G102 |
| ARKW | ARK ETF TR | 125 | $7,326 | 0.0% | $58.61 | $161.31 | -63.7% | NEXT GNRTN INTER | 00214Q401 |
| ALLY | ALLY FINL INC | 270 | $7,293 | 0.0% | $27.01 * | $24.23 | +1.5% | COM | 02005N100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 270 | $7,290 | 0.0% | $27.00 | $24.81 | +8.8% | NO AMER ENERGY | 33738D101 |
| KLAC | KLA CORP | 15 | $7,275 | 0.0% | $485.00 * | $298.79 | +58.7% | COM NEW | 482480100 |
| SAP | SAP SE | 53 | $7,251 | 0.0% | $136.81 | $112.03 | +22.1% | SPON ADR | 803054204 |
| OGN | ORGANON & CO | 348 | $7,244 | 0.0% | $20.82 * | $27.16 | -32.2% | COMMON STOCK | 68622V106 |
| CRSP | CRISPR THERAPEUTICS AG | 127 | $7,130 | 0.0% | $56.14 | $129.49 | -56.6% | NAMEN AKT | H17182108 |
| GD | GENERAL DYNAMICS CORP | 33 | $7,100 | 0.0% | $215.15 * | $193.57 | +5.5% | COM | 369550108 |
| PLUG | PLUG POWER INC | 683 | $7,096 | 0.0% | $10.39 | $15.80 | -34.2% | COM NEW | 72919P202 |
| ALB | ALBEMARLE CORP | 32 | $7,081 | 0.0% | $221.28 * | $164.62 | +30.1% | COM | 012653101 |
| KD | COMMON STOCKKYNDRYL HLDGS INC | 533 | $7,078 | 0.0% | $13.28 | $14.19 | -6.4% | NaN | 50155Q100 |
| AMLP | ALPS ETF TR | 180 | $7,058 | 0.0% | $39.21 | $24.51 | +60.0% | ALERIAN MLP | 00162Q452 |
| ALK | ALASKA AIR GROUP INC | 132 | $7,020 | 0.0% | $53.18 | $43.92 | +21.1% | COM | 011659109 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7,010 | 0.0% | $14.02 | $16.00 | — | BEN INT SHS | 87911L108 |
| RC | READY CAPITAL CORP | 620 | $6,994 | 0.0% | $11.28 | $11.28 | — | COM | 75574U101 |
| OIH | VANECK VECTORS ETF TR | 24 | $6,902 | 0.0% | $287.58 | $126.91 | +126.6% | OIL SVCS ETF | 92189H607 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46 | $6,895 | 0.0% | $149.89 | $143.06 | +4.7% | COM | 008252108 |
| LAMR | LAMAR ADVERTISING CO NEW | 69 | $6,848 | 0.0% | $99.25 | $93.91 | — | CL A | 512816109 |
| FSLR | FIRST SOLAR INC | 36 | $6,843 | 0.0% | $190.08 | $80.90 | +135.0% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $6,839 | 0.0% | $341.95 | $302.56 | +13.0% | COM NEW | 46120E602 |
| XHR | XENIA HOTELS & RESORTS INC | 555 | $6,832 | 0.0% | $12.31 | $19.41 | — | COM | 984017103 |
| MET | METLIFE INC | 120 | $6,790 | 0.0% | $56.58 * | $56.25 | -6.9% | COM | 59156R108 |
| QUS | SPDR SER TR | 55 | $6,763 | 0.0% | $122.96 | $118.04 | +4.2% | MSCI USA STRTGIC | 78468R812 |
| SCHC | SCHWAB STRATEGIC TR | 200 | $6,754 | 0.0% | $33.77 | $33.82 | -0.1% | INTL SCEQT ETF | 808524888 |
| — | PIONEER NAT RES CO | 33 | $6,748 | 0.0% | $204.48 | $220.69 | — | COM | 723787107 |
| DLN | WISDOMTREE TR | 106 | $6,742 | 0.0% | $63.60 | $54.04 | +17.7% | US LARGECAP DIVD | 97717W307 |
| CB | CHUBB LIMITED | 35 | $6,740 | 0.0% | $192.57 * | $153.19 | +22.3% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 15 | $6,681 | 0.0% | $445.40 * | $346.78 | +25.3% | COM | 911363109 |
| AAXJ | ISHARES TR | 100 | $6,644 | 0.0% | $66.44 | $83.77 | -20.7% | MSCI AC ASIA ETF | 464288182 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $6,632 | 0.0% | $23.60 | $25.11 | -6.0% | NATL AMT MUNI | 46138E537 |
| FNDE | SCHWAB STRATEGIC TR | 247 | $6,621 | 0.0% | $26.81 | $26.35 | +1.6% | SCHWB FDT EMK LG | 808524730 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 113 | $6,617 | 0.0% | $58.56 | $51.16 | +14.5% | ROBO GLB ETF | 301505707 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 64 | $6,497 | 0.0% | $101.52 | $94.54 | +7.1% | COM SHS | 33735K108 |
| DFAS | DIMENSIONAL ETF TRUST | 118 | $6,466 | 0.0% | $54.80 | $54.15 | +1.2% | US SMALL CAP ETF | 25434V500 |
| ATO | ATMOS ENERGY CORP | 55 | $6,399 | 0.0% | $116.35 * | $94.97 | +15.1% | COM | 049560105 |
| OPITQ | OFFICE PPTYS INCOME TR | 829 | $6,383 | 0.0% | $7.70 | $20.70 | — | COM SHS BEN INT | 67623C109 |
| JBL | JABIL INC | 59 | $6,368 | 0.0% | $107.93 | $87.51 | +22.6% | COM | 466313103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 342 | $6,293 | 0.0% | $18.40 | $26.32 | — | COM | 92838Y100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $6,282 | 0.0% | $34.90 | $31.14 | +12.1% | VEST US EQT DEP | 33740F672 |
| MGY | MAGNOLIA OIL & GAS CORP | 300 | $6,270 | 0.0% | $20.90 | $22.20 | -5.8% | CL A | 559663109 |
| FNDF | SCHWAB STRATEGIC TR | 194 | $6,264 | 0.0% | $32.29 | $29.66 | +8.9% | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK CAP INVT CORP | 1,907 | $6,255 | 0.0% | $3.28 | $4.94 | — | COM | 092533108 |
| IJT | ISHARES TR | 54 | $6,206 | 0.0% | $114.93 | $105.05 | +9.4% | S&P SML 600 GWT | 464287887 |
| — | EASTERLY GOVT PPTYS INC | 427 | $6,191 | 0.0% | $14.50 | $13.74 | — | COM | 27616P103 |
| — | EATON VANCE TAX ADVT DIV INC | 269 | $6,120 | 0.0% | $22.75 | $22.30 | — | COM | 27828G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 110 | $6,112 | 0.0% | $55.56 * | $53.88 | -0.2% | CL A | 499049104 |
| NSP | INSPERITY INC | 51 | $6,094 | 0.0% | $119.49 * | $109.10 | +0.5% | COM | 45778Q107 |
| SPIP | SPDR SER TR | 234 | $6,047 | 0.0% | $25.84 | $27.38 | -5.6% | PORTFLI TIPS ETF | 78464A656 |
| DHS | WISDOMTREE TR | 76 | $6,047 | 0.0% | $79.57 | $84.63 | -6.0% | US HIGH DIVIDEND | 97717W208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111 | $6,040 | 0.0% | $54.41 | $53.33 | +2.0% | ALLWRLD EX US | 922042775 |
| PXF | INVESCO EXCH TRADED FD TR II | 134 | $6,025 | 0.0% | $44.96 | $44.09 | +2.0% | FTSE RAFI DEV | 46138E743 |
| — | COHEN & STEERS INFRASTRUCTUR | 255 | $6,017 | 0.0% | $23.60 | $29.59 | — | COM | 19248A109 |
| FDS | FACTSET RESH SYS INC | 15 | $6,010 | 0.0% | $400.67 * | $395.67 | -1.3% | COM | 303075105 |
| LTC | LTC PPTYS INC | 180 | $5,944 | 0.0% | $33.02 | $33.83 | — | COM | 502175102 |
| BAX | BAXTER INTL INC | 129 | $5,877 | 0.0% | $45.56 * | $68.90 | -37.8% | COM | 071813109 |
| OXY/WS | OCCIDENTAL PETE CORP | 157 | $5,859 | 0.0% | $37.32 | $40.14 | — | *W EXP 08/03/202 | 674599162 |
| ZS | ZSCALER INC | 40 | $5,852 | 0.0% | $146.30 | $119.97 | +22.0% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 90 | $5,814 | 0.0% | $64.60 | $51.52 | +25.4% | CL A | 82509L107 |
| EG | EVEREST RE GROUP LTD | 17 | $5,812 | 0.0% | $341.88 * | $345.80 | -5.0% | COM | G3223R108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 945 | $5,746 | 0.0% | $6.08 | $6.48 | — | COM | 92835W107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 98 | $5,734 | 0.0% | $58.51 | $54.54 | +7.6% | NASD TECH DIV | 33738R118 |
| SIL | GLOBAL X FDS | 219 | $5,692 | 0.0% | $25.99 | $40.06 | -35.1% | GLOBAL X SILVER | 37954Y848 |
| PGR | PROGRESSIVE CORP | 43 | $5,692 | 0.0% | $132.37 * | $100.29 | +20.7% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 12 | $5,647 | 0.0% | $470.58 | $489.83 | -3.9% | COM | 90384S303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109 | $5,641 | 0.0% | $51.75 | $53.57 | -3.4% | S&P MIDCP LOW | 46138E198 |
| PWV | INVESCO EXCHANGE TRADED FD T | 120 | $5,596 | 0.0% | $46.63 | $36.38 | +28.2% | DYNMC LRG VALU | 46137V738 |
| EXC | EXELON CORP | 137 | $5,581 | 0.0% | $40.74 * | $30.97 | +19.6% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 66 | $5,581 | 0.0% | $84.56 * | $71.03 | +7.7% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 59 | $5,580 | 0.0% | $94.58 * | $46.38 | +95.5% | COM | 14149Y108 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $5,569 | 0.0% | $6.02 | $5.41 | — | COM | 12811L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,535 | 0.0% | $110.70 * | $107.76 | -5.5% | COM | 83088M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $5,503 | 0.0% | $39.31 * | $26.04 | +20.4% | CL A | 04316A108 |
| NUE | NUCOR CORP | 33 | $5,411 | 0.0% | $163.97 * | $46.96 | +236.4% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 28 | $5,388 | 0.0% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| — | BUNGE LIMITED | 57 | $5,378 | 0.0% | $94.35 | $70.18 | — | COM | G16962105 |
| FLRN | SPDR SER TR | 174 | $5,351 | 0.0% | $30.75 | $30.48 | +0.7% | BLOMBERG BRC INV | 78468R200 |
| HBAN | HUNTINGTON BANCSHARES INC | 496 | $5,347 | 0.0% | $10.78 * | $8.56 | +12.9% | COM | 446150104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 290 | $5,344 | 0.0% | $18.43 | $18.61 | -0.9% | LOW DUR STRTGC | 33740F870 |
| PBI | PITNEY BOWES INC | 1,501 | $5,314 | 0.0% | $3.54 | $10.98 | -67.8% | COM | 724479100 |
| IP | INTERNATIONAL PAPER CO | 166 | $5,266 | 0.0% | $31.72 * | $37.63 | -24.3% | COM | 460146103 |
| COIN | COINBASE GLOBAL INC | 73 | $5,223 | 0.0% | $71.55 | $59.86 | +19.5% | COM CL A | 19260Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31 | $5,166 | 0.0% | $166.65 | $145.07 | +14.9% | COM | 70959W103 |
| HP | HELMERICH & PAYNE INC | 144 | $5,105 | 0.0% | $35.45 | $24.57 | +44.3% | COM | 423452101 |
| TPR | TAPESTRY INC | 119 | $5,093 | 0.0% | $42.80 * | $31.21 | +28.2% | COM | 876030107 |
| EXPI | EXP WORLD HLDGS INC | 250 | $5,070 | 0.0% | $20.28 * | $32.34 | -39.9% | COM | 30212W100 |
| — | ETF MANAGERS TR | 100 | $5,058 | 0.0% | $50.58 | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHE | SCHWAB STRATEGIC TR | 205 | $5,047 | 0.0% | $24.62 | $24.18 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $5,038 | 0.0% | $11.17 | $15.52 | — | SHS | 67075G103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 60 | $5,019 | 0.0% | $83.65 | $91.82 | -8.9% | PHYSCL PLATM SHS | 003260106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 700 | $4,970 | 0.0% | $7.10 | $7.51 | — | COM | 48661E108 |
| TGTX | TG THERAPEUTICS INC | 200 | $4,968 | 0.0% | $24.84 | $15.19 | +63.5% | COM | 88322Q108 |
| BHP | BHP GROUP LTD | 83 | $4,953 | 0.0% | $59.67 | $56.24 | +6.1% | SPONSORED ADS | 088606108 |
| — | NORTHERN LTS FD TR IV | 239 | $4,900 | 0.0% | $20.50 | $23.97 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | INTERPUBLIC GROUP COS INC | 125 | $4,831 | 0.0% | $38.65 * | $33.95 | +2.8% | COM | 460690100 |
| VB | VANGUARD INDEX FDS | 24 | $4,772 | 0.0% | $198.83 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| — | DBX ETF TR | 284 | $4,760 | 0.0% | $16.76 | $24.81 | — | XTRCK JP MRGN ES | 233051713 |
| — | LIBERTY ALL STAR EQUITY FD | 735 | $4,755 | 0.0% | $6.47 | $8.51 | — | SH BEN INT | 530158104 |
| MAC | MACERICH CO | 421 | $4,741 | 0.0% | $11.26 | $13.15 | — | COM | 554382101 |
| GEO | GEO GROUP INC NEW | 660 | $4,726 | 0.0% | $7.16 | $12.41 | -42.3% | COM | 36162J106 |
| BCI | ETFS TR | 234 | $4,717 | 0.0% | $20.16 | $27.31 | -26.2% | BBRG ALL COMD K1 | 003261104 |
| SPDV | ETF SER SOLUTIONS | 164 | $4,670 | 0.0% | $28.48 | $30.55 | -6.9% | AAM S&P 500 | 26922A594 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $4,639 | 0.0% | $62.69 * | $81.71 | -31.9% | CL A | 810186106 |
| IBUY | AMPLIFY ETF TR | 100 | $4,622 | 0.0% | $46.22 | $46.22 | — | ONLIN RETL ETF | 032108102 |
| IEFA | ISHARES TR | 68 | $4,565 | 0.0% | $67.13 | $65.44 | +3.2% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 293 | $4,492 | 0.0% | $15.33 | $14.56 | +5.3% | CL A | 69608A108 |
| TER | TERADYNE INC | 40 | $4,453 | 0.0% | $111.33 | $38.82 | +183.8% | COM | 880770102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $4,423 | 0.0% | $56.71 | $54.01 | +5.0% | SPONSORED ADR | 03524A108 |
| CASY | CASEYS GEN STORES INC | 18 | $4,390 | 0.0% | $243.89 | $157.06 | +53.1% | COM | 147528103 |
| — | VERU INC | 3,676 | $4,374 | 0.0% | $1.19 | $1.16 | — | COM | 92536C103 |
| SSO | PROSHARES TR | 75 | $4,361 | 0.0% | $58.15 * | $26.17 | +11.1% | PSHS ULT S&P 500 | 74347R107 |
| VAL | VALARIS LIMITED | 69 | $4,342 | 0.0% | $62.93 | $25.06 | +151.1% | CL A | G9460G101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40 | $4,334 | 0.0% | $108.35 | $107.08 | +1.1% | HLTH CARE ALPH | 33734X143 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,322 | 0.0% | $43.22 * | $31.71 | +33.4% | COM | 962879102 |
| SSD | SIMPSON MFG INC | 31 | $4,294 | 0.0% | $138.52 | $120.65 | +12.7% | COM | 829073105 |
| UNM | UNUM GROUP | 90 | $4,293 | 0.0% | $47.70 | $43.63 | +9.3% | COM | 91529Y106 |
| GALT | GALECTIN THERAPEUTICS INC | 2,980 | $4,291 | 0.0% | $1.44 | $1.61 | -10.8% | COM NEW | 363225202 |
| LNG | CHENIERE ENERGY INC | 28 | $4,266 | 0.0% | $152.36 | $148.05 | +2.9% | COM NEW | 16411R208 |
| DOX | AMDOCS LTD | 43 | $4,251 | 0.0% | $98.86 * | $85.58 | +9.1% | SHS | G02602103 |
| CION | COMCION INVT CORP | 404 | $4,194 | 0.0% | $10.38 * | $6.71 | +5.9% | NaN | 17259U204 |
| SCZ | ISHARES TR | 71 | $4,188 | 0.0% | $58.99 | $72.90 | -19.1% | EAFE SML CP ETF | 464288273 |
| FE | FIRSTENERGY CORP | 107 | $4,168 | 0.0% | $38.95 * | $31.25 | +12.0% | COM | 337932107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 542 | $4,163 | 0.0% | $7.68 | $5.40 | +42.3% | SPONSORED ADR | 05946K101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $4,140 | 0.0% | $4.14 | $6.00 | — | COM | 880198106 |
| SJM | SMUCKER J M CO | 28 | $4,135 | 0.0% | $147.68 * | $138.52 | -2.9% | COM NEW | 832696405 |
| BOND | PIMCO ETF TR | 45 | $4,123 | 0.0% | $91.62 | $109.99 | -16.7% | ACTIVE BD ETF | 72201R775 |
| — | FLAHERTY & CRUMRINE DYN PFD | 236 | $4,119 | 0.0% | $17.45 | $29.66 | — | SHS | 33848W106 |
| IQV | IQVIA HLDGS INC | 18 | $4,046 | 0.0% | $224.78 | $223.27 | +0.7% | COM | 46266C105 |
| RIVN | COM CL ARIVIAN AUTOMOTIVE INC | 242 | $4,032 | 0.0% | $16.66 | $92.75 | -82.0% | NaN | 76954A103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 187 | $4,014 | 0.0% | $21.47 | $22.13 | -3.1% | DJ GLBL DIVID | 33734X200 |
| OPLN | KAR AUCTION SVCS INC | 263 | $4,003 | 0.0% | $15.22 | $17.14 | -11.2% | COM | 48238T109 |
| SYK | STRYKER CORPORATION | 13 | $3,966 | 0.0% | $305.08 * | $206.51 | +44.2% | COM | 863667101 |
| BLDP | BALLARD PWR SYS INC NEW | 906 | $3,950 | 0.0% | $4.36 | $5.77 | -24.5% | COM | 058586108 |
| WTFC | WINTRUST FINL CORP | 54 | $3,949 | 0.0% | $73.13 | $71.45 | +1.6% | COM | 97650W108 |
| NOW | SERVICENOW INC | 7 | $3,934 | 0.0% | $562.00 * | $90.88 | +23.7% | COM | 81762P102 |
| MOO | VANECK VECTORS ETF TR | 48 | $3,923 | 0.0% | $81.73 | $88.30 | -7.4% | AGRIBUSINESS ETF | 92189F700 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $3,889 | 0.0% | $204.68 * | $149.96 | +30.5% | COM | N6596X109 |
| EME | EMCOR GROUP INC | 21 | $3,880 | 0.0% | $184.76 | $166.16 | +10.5% | COM | 29084Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $3,850 | 0.0% | $1283.33 | $734.82 | +73.0% | CL A | 31946M103 |
| MEDP | MEDPACE HLDGS INC | 16 | $3,843 | 0.0% | $240.19 | $207.72 | +15.6% | COM | 58506Q109 |
| IHAK | ISHARES TR | 101 | $3,807 | 0.0% | $37.69 | $35.73 | +5.9% | CYBERSECURITY | 46435U135 |
| ONEQ | FIDELITY COMWLTH TR | 70 | $3,786 | 0.0% | $54.09 | $51.85 | +4.3% | NASDAQ COMPSIT | 315912808 |
| — | VIRNETX HLDG CORP | 8,100 | $3,767 | 0.0% | $0.47 | $5.43 | — | COM | 92823T108 |
| — | BLACKROCK RES & COMMODITIES | 412 | $3,737 | 0.0% | $9.07 | $9.49 | — | SHS | 09257A108 |
| DTD | WISDOMTREE TR | 60 | $3,725 | 0.0% | $62.08 | $58.58 | +6.0% | US TOTAL DIVIDND | 97717W109 |
| SPYV | SPDR SER TR | 86 | $3,715 | 0.0% | $43.20 | $36.68 | +17.8% | PRTFLO S&P500 VL | 78464A508 |
| LPLA | LPL FINL HLDGS INC | 17 | $3,696 | 0.0% | $217.41 | $167.17 | +30.1% | COM | 50212V100 |
| QRVO | QORVO INC | 36 | $3,673 | 0.0% | $102.03 | $80.09 | +27.4% | COM | 74736K101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92 | $3,623 | 0.0% | $39.38 | $23.53 | — | SHS | G8766E109 |
| TD | TORONTO DOMINION BK ONT | 58 | $3,597 | 0.0% | $62.02 | $53.84 | +15.2% | COM NEW | 891160509 |
| SNAP | SNAP INC | 300 | $3,552 | 0.0% | $11.84 | $12.19 | -2.8% | CL A | 83304A106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 58 | $3,495 | 0.0% | $60.26 | $55.53 | +8.2% | INDLS PROD DUR | 33734X150 |
| HDV | ISHARES TR | 35 | $3,479 | 0.0% | $99.40 * | $18.09 | +11.4% | CORE HIGH DV ETF | 46429B663 |
| — | SIRIUS XM HOLDINGS INC | 766 | $3,470 | 0.0% | $4.53 | $4.99 | — | COM | 82968B103 |
| CLH | CLEAN HARBORS INC | 21 | $3,453 | 0.0% | $164.43 | $146.18 | +12.5% | COM | 184496107 |
| — | HIGHLAND INCOME FD | 382 | $3,449 | 0.0% | $9.03 | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| PINS | PINTEREST INC | 126 | $3,445 | 0.0% | $27.34 | $65.38 | -58.2% | CL A | 72352L106 |
| IMCV | ISHARES TR | 54 | $3,440 | 0.0% | $63.70 | $60.13 | +5.9% | MRGSTR MD CP VAL | 464288406 |
| FTNT | FORTINET INC | 45 | $3,402 | 0.0% | $75.60 | $54.91 | +37.7% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 18 | $3,385 | 0.0% | $188.06 * | $143.05 | +26.0% | COM | 571748102 |
| IGRO | ISHARES TR | 54 | $3,349 | 0.0% | $62.02 | $61.90 | +0.2% | INTL DIV GRWTH | 46435G524 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22 | $3,344 | 0.0% | $152.00 | $121.38 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| CLX | CLOROX CO DEL | 21 | $3,340 | 0.0% | $159.05 * | $142.00 | +2.7% | COM | 189054109 |
| FBND | FIDELITY COVINGTON TRUST | 73 | $3,316 | 0.0% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| SBR | SABINE ROYALTY TR | 50 | $3,297 | 0.0% | $65.94 | $60.00 | — | UNIT BEN INT | 785688102 |
| HSBC | HSBC HLDGS PLC | 83 | $3,288 | 0.0% | $39.61 | $35.89 | +10.4% | SPON ADR NEW | 404280406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43 | $3,265 | 0.0% | $75.93 | $68.27 | +11.2% | CLOUD COMPUTING | 33734X192 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $3,251 | 0.0% | $191.24 * | $168.00 | +11.1% | SHS | G8994E103 |
| IJS | ISHARES TR | 34 | $3,233 | 0.0% | $95.09 | $100.12 | -5.0% | SP SMCP600VL ETF | 464287879 |
| NEO | NEOGENOMICS INC | 200 | $3,214 | 0.0% | $16.07 | $27.71 | -42.0% | COM NEW | 64049M209 |
| STZ | CONSTELLATION BRANDS INC | 13 | $3,200 | 0.0% | $246.15 * | $215.93 | +8.6% | CL A | 21036P108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33 | $3,190 | 0.0% | $96.67 | $90.06 | +7.0% | COM SHS | 33735B108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 63 | $3,181 | 0.0% | $50.49 | $50.77 | -0.6% | DIV RTN EM EQT | 46641Q308 |
| BXP | BOSTON PROPERTIES INC | 55 | $3,167 | 0.0% | $57.58 * | $54.92 | -8.6% | COM | 101121101 |
| FMC | FMC CORP | 30 | $3,130 | 0.0% | $104.33 * | $111.70 | -16.2% | COM NEW | 302491303 |
| DIVO | AMPLIFY ETF TR | 86 | $3,091 | 0.0% | $35.94 | $35.52 | +1.3% | CWP ENHANCED DIV | 032108409 |
| SEVN | COMSEVEN HILLS REALTY TRUST | 300 | $3,078 | 0.0% | $10.26 | $10.26 | — | NaN | 81784E101 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $3,074 | 0.0% | $15.37 | $15.00 | — | COM | 68827L101 |
| IBB | ISHARES TR | 24 | $3,047 | 0.0% | $126.96 | $131.98 | -3.8% | NASDAQ BIOTECH | 464287556 |
| SMH | VANECK VECTORS ETF TR | 20 | $3,045 | 0.0% | $152.25 | $135.12 | +12.7% | SEMICONDUCTOR ET | 92189F676 |
| NVS | NOVARTIS AG | 30 | $3,027 | 0.0% | $100.90 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3,018 | 0.0% | $15.09 | $20.00 | — | COM | 41013X106 |
| GERN | GERON CORP | 933 | $2,995 | 0.0% | $3.21 | $1.38 | +133.0% | COM | 374163103 |
| VNO | VORNADO RLTY TR | 165 | $2,993 | 0.0% | $18.14 | $38.47 | — | SH BEN INT | 929042109 |
| PTC | PTC INC | 21 | $2,988 | 0.0% | $142.29 | $97.72 | +45.6% | COM | 69370C100 |
| SCHH | SCHWAB STRATEGIC TR | 151 | $2,949 | 0.0% | $19.53 | $21.64 | -9.7% | US REIT ETF | 808524847 |
| NIO | NIO INC | 300 | $2,907 | 0.0% | $9.69 | $20.39 | -52.5% | SPON ADS | 62914V106 |
| CBT | CABOT CORP | 43 | $2,876 | 0.0% | $66.88 * | $67.38 | -5.7% | COM | 127055101 |
| USFD | US FOODS HLDG CORP | 65 | $2,860 | 0.0% | $44.00 | $37.07 | +18.7% | COM | 912008109 |
| MYGN | MYRIAD GENETICS INC | 122 | $2,828 | 0.0% | $23.18 | $20.76 | +11.6% | COM | 62855J104 |
| DRD | DRDGOLD LIMITED | 263 | $2,793 | 0.0% | $10.62 | $10.55 | +0.6% | SPON ADR REPSTG | 26152H301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25 | $2,762 | 0.0% | $110.48 | $106.11 | +4.1% | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $2,736 | 0.0% | $94.34 | $78.37 | +20.4% | COM | 28176E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52 | $2,729 | 0.0% | $52.48 | $51.58 | +2.5% | FT CBOE VEST S&P | 33739Q705 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $2,680 | 0.0% | $45.42 | $44.06 | +3.1% | CONSMR STAPLES | 316092303 |
| XEL | XCEL ENERGY INC | 43 | $2,673 | 0.0% | $62.16 * | $56.85 | +0.2% | COM | 98389B100 |
| CCAP | CRESCENT CAP BDC INC | 176 | $2,665 | 0.0% | $15.14 * | $10.25 | +10.6% | COM | 225655109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,649 | 0.0% | $147.17 | $138.99 | +5.9% | COM | 874054109 |
| LFVN | LIFEVANTAGE CORP | 608 | $2,645 | 0.0% | $4.35 | $4.13 | +5.3% | COM NEW | 53222K205 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2,644 | 0.0% | $132.20 * | $123.89 | +0.5% | COM | 253393102 |
| — | COMMON SHARESLI-CYCLE HOLDINGS CORP | 475 | $2,636 | 0.0% | $5.55 | $5.63 | — | NaN | 50202P105 |
| IVLU | ISHARES TR | 103 | $2,621 | 0.0% | $25.45 | $25.26 | +0.8% | MSCI INTL VLU FT | 46435G409 |
| EA | ELECTRONIC ARTS INC | 20 | $2,594 | 0.0% | $129.70 | $122.03 | +4.9% | COM | 285512109 |
| IOO | ISHARES TR | 34 | $2,586 | 0.0% | $76.06 | $46.81 | +62.5% | GLOBAL 100 ETF | 464287572 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $2,582 | 0.0% | $151.88 * | $95.98 | +42.7% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 88 | $2,580 | 0.0% | $29.32 * | $29.15 | -7.9% | COM | 867224107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $2,569 | 0.0% | $160.56 | $170.66 | -5.9% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 20 | $2,563 | 0.0% | $128.15 | $106.25 | +20.6% | COM CL A | 009066101 |
| SLI | COMSTANDARD LITHIUM LTD | 567 | $2,552 | 0.0% | $4.50 | $3.89 | +15.6% | NaN | 853606101 |
| A | AGILENT TECHNOLOGIES INC | 21 | $2,525 | 0.0% | $120.24 | $80.30 | +47.2% | COM | 00846U101 |
| FRME | FIRST MERCHANTS CORP | 89 | $2,512 | 0.0% | $28.22 * | $29.96 | -14.6% | COM | 320817109 |
| VFC | V F CORP | 130 | $2,476 | 0.0% | $19.05 | $74.82 | -74.5% | COM | 918204108 |
| MAT | MATTEL INC | 124 | $2,423 | 0.0% | $19.54 | $17.30 | +13.0% | COM | 577081102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32 | $2,421 | 0.0% | $75.66 | $80.95 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| FTSD | FRANKLIN ETF TR | 27 | $2,415 | 0.0% | $89.44 | $89.88 | -0.5% | LIBERTY SHRT ETF | 353506108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,375 | 0.0% | $3.74 | $4.83 | — | COM SH BEN INT | 36465A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2,375 | 0.0% | $118.75 * | $84.63 | +18.2% | COM | 025932104 |
| — | TRI CONTL CORP | 85 | $2,339 | 0.0% | $27.52 | $23.53 | — | COM | 895436103 |
| GRMN | GARMIN LTD | 22 | $2,294 | 0.0% | $104.27 * | $61.15 | +62.9% | SHS | H2906T109 |
| CUBE | CUBESMART | 51 | $2,278 | 0.0% | $44.67 | $27.30 | — | COM | 229663109 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $2,274 | 0.0% | $10.15 | $13.33 | — | COM | 092508100 |
| — | EQUITY COMWLTH | 112 | $2,269 | 0.0% | $20.26 | $26.79 | — | COM SH BEN INT | 294628102 |
| MTN | VAIL RESORTS INC | 9 | $2,266 | 0.0% | $251.78 | $244.59 | +2.9% | COM | 91879Q109 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,264 | 0.0% | $11.32 | $20.00 | — | COM | 03762U105 |
| CBL | COMMON STOCKCBL & ASSOC PPTYS INC | 102 | $2,248 | 0.0% | $22.04 | $25.64 | — | Legacy REIT | 124830878 |
| AA | ALCOA CORP | 66 | $2,239 | 0.0% | $33.92 * | $19.77 | +66.2% | COM | 013872106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 51 | $2,161 | 0.0% | $42.37 | $32.80 | — | COM | 637417106 |
| UGI | UGI CORP NEW | 80 | $2,158 | 0.0% | $26.98 | $40.00 | -32.6% | COM | 902681105 |
| COWZ | PACER FDS TR | 45 | $2,154 | 0.0% | $47.87 | $47.77 | +0.2% | US CASH COWS 100 | 69374H881 |
| — | COHEN & STEERS LTD DURATION | 118 | $2,143 | 0.0% | $18.16 | $25.23 | — | COM | 19248C105 |
| ETSY | ETSY INC | 25 | $2,115 | 0.0% | $84.60 | $209.31 | -59.6% | COM | 29786A106 |
| OKTA | OKTA INC | 30 | $2,081 | 0.0% | $69.37 | $157.12 | -55.9% | CL A | 679295105 |
| KRE | SPDR SER TR | 50 | $2,042 | 0.0% | $40.84 | $62.45 | -34.6% | S&P REGL BKG | 78464A698 |
| DVYE | ISHARES INC | 83 | $2,034 | 0.0% | $24.51 | $38.61 | -36.6% | EM MKTS DIV ETF | 464286319 |
| — | APOLLO GLOBAL MGMT INC | 26 | $1,997 | 0.0% | $76.81 | $55.00 | — | COM CL A | 03768E105 |
| MC | MOELIS & CO | 44 | $1,995 | 0.0% | $45.34 * | $22.14 | +82.0% | CL A | 60786M105 |
| MUR | MURPHY OIL CORP | 52 | $1,992 | 0.0% | $38.31 * | $35.50 | -3.0% | COM | 626717102 |
| NGS | NATURAL GAS SVCS GROUP INC | 200 | $1,980 | 0.0% | $9.90 | $10.89 | -10.1% | COM | 63886Q109 |
| PWR | QUANTA SVCS INC | 10 | $1,965 | 0.0% | $196.50 | $153.11 | +27.9% | COM | 74762E102 |
| DHI | D R HORTON INC | 16 | $1,957 | 0.0% | $122.31 * | $77.70 | +52.8% | COM | 23331A109 |
| — | FEDERAL RLTY INVT TR | 20 | $1,935 | 0.0% | $96.75 | $89.97 | — | SH BEN INT NEW | 313747206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $1,927 | 0.0% | $4.40 | $3.46 | +27.1% | COM | 203668108 |
| TDC | TERADATA CORP DEL | 36 | $1,923 | 0.0% | $53.42 | $45.50 | +17.4% | COM | 88076W103 |
| MBLY | COMMON CLASS AMOBILEYE GLOBAL INC | 50 | $1,921 | 0.0% | $38.42 | $39.16 | -1.9% | NaN | 60741F104 |
| — | SPLUNK INC | 18 | $1,910 | 0.0% | $106.11 | $111.11 | — | COM | 848637104 |
| IXUS | ISHARES TR | 29 | $1,816 | 0.0% | $62.62 | $56.68 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 25 | $1,814 | 0.0% | $72.56 | $69.16 | +3.8% | INDXX NEXTG ETF | 33737K205 |
| VOD | VODAFONE GROUP PLC NEW | 191 | $1,805 | 0.0% | $9.45 | $16.45 | -42.5% | SPONSORED ADR | 92857W308 |
| FDVV | FIDELITY COVINGTON TRUST | 45 | $1,802 | 0.0% | $40.04 | $37.45 | +6.1% | HIGH DIVID ETF | 316092840 |
| WLK | WESTLAKE CHEM CORP | 15 | $1,792 | 0.0% | $119.47 * | $54.23 | +109.8% | COM | 960413102 |
| — | COMLUCID GROUP INC | 254 | $1,750 | 0.0% | $6.89 | $7.90 | — | NaN | 549498103 |
| AWR | AMER STATES WTR CO | 20 | $1,740 | 0.0% | $87.00 * | $72.33 | +13.5% | COM | 029899101 |
| CDE | COEUR MNG INC | 604 | $1,715 | 0.0% | $2.84 | $3.93 | -27.7% | COM NEW | 192108504 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,704 | 0.0% | $68.16 * | $60.43 | +8.1% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,698 | 0.0% | $169.80 * | $67.96 | +126.4% | COM | 237194105 |
| LMND | LEMONADE INC | 100 | $1,685 | 0.0% | $16.85 | $15.20 | +10.8% | COM | 52567D107 |
| EQR | EQUITY RESIDENTIAL | 25 | $1,649 | 0.0% | $65.96 * | $63.08 | -5.6% | SH BEN INT | 29476L107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 77 | $1,645 | 0.0% | $21.36 | $20.93 | +1.4% | NASDAQ BK ETF | 33738R860 |
| MDB | MONGODB INC | 4 | $1,644 | 0.0% | $411.00 | $291.65 | +40.9% | CL A | 60937P106 |
| EQIX | EQUINIX INC | 2 | $1,639 | 0.0% | $819.50 * | $631.74 | +17.7% | COM | 29444U700 |
| MGA | MAGNA INTL INC | 29 | $1,637 | 0.0% | $56.45 * | $44.48 | +15.4% | COM | 559222401 |
| MP | MP MATERIALS CORP | 70 | $1,602 | 0.0% | $22.89 | $30.25 | -24.4% | COM CL A | 553368101 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075 | $1,559 | 0.0% | $1.45 | $3.39 | — | COM | 35471R106 |
| ADI | ANALOG DEVICES INC | 8 | $1,558 | 0.0% | $194.75 * | $150.28 | +24.2% | COM | 032654105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,557 | 0.0% | $155.70 | $114.80 | +35.6% | 500 VAL IDX FD | 921932703 |
| — | CLASS A COMSITIO ROYALTIES CORP | 59 | $1,550 | 0.0% | $26.27 | $26.27 | — | NaN | 82983N108 |
| CHRD | OASIS PETROLEUM INC | 10 | $1,538 | 0.0% | $153.80 * | $112.51 | +18.6% | COM NEW | 674215207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $1,510 | 0.0% | $55.93 | $40.75 | +37.3% | S&P 500 MOMNTM | 46138E339 |
| — | UNITED STATES STL CORP NEW | 60 | $1,501 | 0.0% | $25.02 | $20.33 | — | COM | 912909108 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1,489 | 0.0% | $148.90 * | $163.40 | -18.3% | COM | 30225T102 |
| CLDT | CHATHAM LODGING TR | 158 | $1,479 | 0.0% | $9.36 | $18.99 | — | COM | 16208T102 |
| VALE | VALE S A | 109 | $1,463 | 0.0% | $13.42 | $11.27 | +19.1% | SPONSORED ADS | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,435 | 0.0% | $71.75 * | $55.89 | +12.9% | COM | 84265V105 |
| NAVI | NAVIENT CORPORATION | 77 | $1,431 | 0.0% | $18.58 | $13.20 | +40.8% | COM | 63938C108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288 | $1,424 | 0.0% | $4.94 * | $15.00 | -68.5% | COM UNITS | Y48125101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $1,418 | 0.0% | $10.13 | $7.14 | — | COM SHS BEN IN | 600379101 |
| ALL | ALLSTATE CORP | 13 | $1,418 | 0.0% | $109.08 * | $118.67 | -13.0% | COM | 020002101 |
| RNST | RENASANT CORP | 54 | $1,411 | 0.0% | $26.13 | $45.31 | -42.3% | COM | 75970E107 |
| FREYEUR | SHSFREYR BATTERY | 150 | $1,403 | 0.0% | $9.35 | $8.89 | — | NaN | L4135L100 |
| RWO | SPDR INDEX SHS FDS | 34 | $1,396 | 0.0% | $41.06 | $52.91 | -22.4% | DJ GLB RL ES ETF | 78463X749 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13 | $1,392 | 0.0% | $107.08 | $100.98 | +5.9% | SHS | 337344105 |
| CBOE | CBOE GLOBAL MKTS INC | 10 | $1,380 | 0.0% | $138.00 * | $112.97 | +19.2% | COM | 12503M108 |
| — | SOUTHWESTERN ENERGY CO | 227 | $1,364 | 0.0% | $6.01 | $4.41 | — | COM | 845467109 |
| WSBC | WESBANCO INC | 53 | $1,357 | 0.0% | $25.60 | $37.49 | -31.7% | COM | 950810101 |
| ENPH | ENPHASE ENERGY INC | 8 | $1,340 | 0.0% | $167.50 | $178.67 | -6.3% | COM | 29355A107 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1,324 | 0.0% | $13.94 | $10.81 | — | COM | 70509V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8 | $1,304 | 0.0% | $163.00 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| — | CATALENT INC | 30 | $1,301 | 0.0% | $43.37 | $65.70 | — | COM | 148806102 |
| CBRE | CBRE GROUP INC | 16 | $1,291 | 0.0% | $80.69 | $72.32 | +11.6% | CL A | 12504L109 |
| ALX | ALEXANDERS INC | 7 | $1,287 | 0.0% | $183.86 | $227.27 | — | COM | 014752109 |
| CINF | CINCINNATI FINL CORP | 13 | $1,265 | 0.0% | $97.31 * | $80.45 | +13.6% | COM | 172062101 |
| IWD | ISHARES TR | 8 | $1,263 | 0.0% | $157.88 | $140.68 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,255 | 0.0% | $20.57 | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1,249 | 0.0% | $15.61 | $15.25 | +2.5% | ENERGY ALPHADX | 33734X127 |
| IYT | ISHARES TR | 5 | $1,249 | 0.0% | $249.80 * | $57.33 | +8.9% | TRANS AVG ETF | 464287192 |
| IR | INGERSOLL RAND INC | 19 | $1,242 | 0.0% | $65.37 | $48.45 | +34.6% | COM | 45687V106 |
| SLVP | ISHARES INC | 129 | $1,241 | 0.0% | $9.62 | $16.19 | -40.4% | MSCI GLB SLV&MTL | 464286327 |
| EVR | EVERCORE INC | 10 | $1,236 | 0.0% | $123.60 * | $118.51 | +0.5% | CLASS A | 29977A105 |
| EDIT | EDITAS MEDICINE INC | 150 | $1,235 | 0.0% | $8.23 | $8.71 | -5.5% | COM | 28106W103 |
| MOS | MOSAIC CO NEW | 35 | $1,225 | 0.0% | $35.00 * | $26.35 | +23.7% | COM | 61945C103 |
| KRC | KILROY RLTY CORP | 40 | $1,204 | 0.0% | $30.10 | $75.00 | — | COM | 49427F108 |
| — | COM NEWSOBR SAFE INC | 702 | $1,193 | 0.0% | $1.70 | $2.22 | — | NaN | 833592207 |
| TME | TENCENT MUSIC ENTMT GROUP | 161 | $1,188 | 0.0% | $7.38 | $8.18 | -9.8% | SPON ADS | 88034P109 |
| BOX | BOX INC | 40 | $1,175 | 0.0% | $29.38 | $23.30 | +26.1% | CL A | 10316T104 |
| KMX | CARMAX INC | 14 | $1,172 | 0.0% | $83.71 | $133.08 | -37.1% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1,166 | 0.0% | $29.15 * | $19.39 | +40.7% | COM | 15189T107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41 | $1,160 | 0.0% | $28.29 | $26.53 | +6.7% | SMID RISNG ETF | 33741X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,147 | 0.0% | $20.12 | $19.85 | — | BULSHS 2025 CB | 46138J825 |
| — | SITE CTRS CORP | 86 | $1,137 | 0.0% | $13.22 | $11.63 | — | COM | 82981J109 |
| G | GENPACT LIMITED | 30 | $1,127 | 0.0% | $37.57 * | $39.50 | -8.2% | SHS | G3922B107 |
| ILMN | ILLUMINA INC | 6 | $1,125 | 0.0% | $187.50 * | $204.65 | -10.9% | COM | 452327109 |
| PPL | PPL CORP | 42 | $1,111 | 0.0% | $26.45 * | $24.28 | +0.0% | COM | 69351T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1,110 | 0.0% | $138.75 | $89.99 | +54.1% | COM NEW | 759351604 |
| GNW | GENWORTH FINL INC | 220 | $1,100 | 0.0% | $5.00 | $4.20 | +18.9% | COM CL A | 37247D106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1,085 | 0.0% | $18.08 | $17.92 | +0.9% | CEF INM COMPSI | 46138E404 |
| — | FUELCELL ENERGY INC | 500 | $1,080 | 0.0% | $2.16 | $4.00 | — | COM | 35952H601 |
| USRT | ISHARES TR | 21 | $1,080 | 0.0% | $51.43 | $49.56 | +3.7% | CRE U S REIT ETF | 464288521 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 94 | $1,064 | 0.0% | $11.32 | $11.82 | -4.0% | COMMON SHS | 33735T109 |
| PRTS | CARPARTS COM INC | 250 | $1,063 | 0.0% | $4.25 * | $6.34 | -29.5% | COM | 14427M107 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,061 | 0.0% | $353.67 | $266.20 | +32.8% | COM | 016255101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186 | $1,060 | 0.0% | $5.70 | $9.12 | -37.5% | COM | 84920Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1,034 | 0.0% | $57.44 | $46.61 | +23.2% | COM | 61174X109 |
| — | GREAT AJAX CORP | 167 | $1,024 | 0.0% | $6.13 | $12.23 | — | COM | 38983D300 |
| — | WORKHORSE GROUP INC | 1,175 | $1,024 | 0.0% | $0.87 | $25.34 | — | COM NEW | 98138J206 |
| GNR | SPDR INDEX SHS FDS | 19 | $1,024 | 0.0% | $53.89 | $58.28 | -7.5% | GLB NAT RESRCE | 78463X541 |
| — | LITHIUM AMERS CORP NEW | 50 | $1,011 | 0.0% | $20.22 | $20.00 | — | COM NEW | 53680Q207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $980 | 0.0% | $3.30 | $19.50 | — | COM SHS BEN INT | 456237106 |
| BSM | BLACK STONE MINERALS L P | 61 | $973 | 0.0% | $15.95 | $15.95 | — | COM UNIT | 09225M101 |
| STWD | STARWOOD PPTY TR INC | 50 | $970 | 0.0% | $19.40 | $19.40 | — | COM | 85571B105 |
| CRT | CROSS TIMBERS RTY TR | 44 | $969 | 0.0% | $22.02 | $22.02 | — | TR UNIT | 22757R109 |
| FSS | FEDERAL SIGNAL CORP | 15 | $960 | 0.0% | $64.00 | $51.43 | +22.7% | COM | 313855108 |
| DRLL | STRIVE US ENERGYEA SERIES TRUST | 35 | $958 | 0.0% | $27.37 | $28.73 | -4.8% | NaN | 02072L722 |
| WYNN | WYNN RESORTS LTD | 9 | $950 | 0.0% | $105.56 * | $92.46 | +11.3% | COM | 983134107 |
| AVNS | AVANOS MED INC | 37 | $946 | 0.0% | $25.57 | $36.45 | -29.9% | COM | 05350V106 |
| ECL | ECOLAB INC | 5 | $933 | 0.0% | $186.60 * | $162.28 | +12.1% | COM | 278865100 |
| VIV | TELEFONICA BRASIL SA | 100 | $913 | 0.0% | $9.13 | $8.37 | +9.1% | NEW ADR | 87936R205 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $912 | 0.0% | $36.48 * | $56.86 | -39.5% | COM | 957638109 |
| VYX | NCR CORP NEW | 36 | $907 | 0.0% | $25.19 * | $23.89 | -35.3% | COM | 62886E108 |
| HUM | HUMANA INC | 2 | $897 | 0.0% | $448.50 * | $507.93 | -14.5% | COM | 444859102 |
| GAP | GAP INC | 100 | $893 | 0.0% | $8.93 * | $17.56 | -53.8% | COM | 364760108 |
| SNOW | SNOWFLAKE INC | 5 | $880 | 0.0% | $176.00 | $264.35 | -33.4% | CL A | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $880 | 0.0% | $293.33 * | $278.05 | +2.7% | COM NEW | 620076307 |
| SVM | SILVERCORP METALS INC | 300 | $846 | 0.0% | $2.82 | $2.41 | +17.2% | COM | 82835P103 |
| — | ACTIVISION BLIZZARD INC | 10 | $843 | 0.0% | $84.30 | $73.65 | — | COM | 00507V109 |
| LPRO | OPEN LENDING CORP | 80 | $841 | 0.0% | $10.51 | $7.79 | +35.0% | COM CL A | 68373J104 |
| — | SERES THERAPEUTICS INC | 175 | $838 | 0.0% | $4.79 | $5.67 | — | COM | 81750R102 |
| FIGS | FIGS INC | 100 | $827 | 0.0% | $8.27 | $7.70 | +7.4% | CL A | 30260D103 |
| VEON | SPONSORED ADSVEON LTD | 40 | $818 | 0.0% | $20.45 | $16.02 | +27.6% | NaN | 91822M502 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $809 | 0.0% | $47.59 | $48.12 | — | SH BEN INT | 91359E105 |
| TRP | TC ENERGY CORP | 20 | $808 | 0.0% | $40.40 * | $34.06 | +5.5% | COM | 87807B107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $804 | 0.0% | $12.37 | $15.38 | — | COM | 376536108 |
| SSYS | STRATASYS LTD | 45 | $799 | 0.0% | $17.76 | $20.74 | -14.4% | SHS | M85548101 |
| MATX | MATSON INC | 10 | $777 | 0.0% | $77.70 * | $61.99 | +21.4% | COM | 57686G105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $766 | 0.0% | $3.83 | $20.00 | — | COM | 55003T107 |
| PHG | KONINKLIJKE PHILIPS N V | 35 | $759 | 0.0% | $21.69 | $40.60 | -46.6% | NY REG SH NEW | 500472303 |
| IVZ | INVESCO LTD | 45 | $756 | 0.0% | $16.80 * | $17.21 | -13.4% | SHS | G491BT108 |
| HSY | HERSHEY CO | 3 | $749 | 0.0% | $249.67 * | $211.54 | +9.8% | COM | 427866108 |
| — | COM CL AVICARIOUS SURGICAL INC | 403 | $737 | 0.0% | $1.83 | $1.83 | — | NaN | 92561V109 |
| BYND | BEYOND MEAT INC | 56 | $727 | 0.0% | $12.98 | $62.52 | -79.2% | COM | 08862E109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 60 | $725 | 0.0% | $12.08 * | $4.91 | +66.7% | COM | 44045A102 |
| UPST | UPSTART HLDGS INC | 20 | $716 | 0.0% | $35.80 | $23.00 | +55.7% | COM | 91680M107 |
| — | TE CONNECTIVITY LTD | 5 | $701 | 0.0% | $140.20 | $118.06 | — | REG SHS | H84989104 |
| — | STEM INC | 122 | $698 | 0.0% | $5.72 | $5.67 | — | COM | 85859N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $697 | 0.0% | $69.70 | $69.04 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| KTB | KONTOOR BRANDS INC | 16 | $691 | 0.0% | $43.19 * | $59.94 | -29.8% | COM | 50050N103 |
| JNUG | DIREXION SHS ETF TR | 20 | $654 | 0.0% | $32.70 | $50.00 | — | DAILY JR GLD MIN | 25460G831 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $652 | 0.0% | $16.30 | $22.81 | — | COM | 401664107 |
| COLD | AMERICOLD RLTY TR | 20 | $646 | 0.0% | $32.30 | $50.00 | — | COM | 03064D108 |
| — | COM CL AMATTERPORT INC | 200 | $630 | 0.0% | $3.15 | $2.73 | — | NaN | 577096100 |
| — | EXCHANGE LISTED FDS TR | 25 | $629 | 0.0% | $25.16 | $32.28 | — | HIGH YIELD ETF | 30151E814 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $623 | 0.0% | $6.23 | $5.68 | +9.6% | SHS NEW | M51474118 |
| HESM | HESS MIDSTREAM LP | 20 | $614 | 0.0% | $30.70 * | $22.89 | +8.1% | CL A SHS | 428103105 |
| — | BARRICK GOLD CORP | 36 | $609 | 0.0% | $16.92 | $27.96 | — | COM | 067901108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20 | $590 | 0.0% | $29.50 | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| PRNT | ARK ETF TR | 25 | $587 | 0.0% | $23.48 | $22.18 | +5.8% | 3D PRINTING ETF | 00214Q500 |
| CE | CELANESE CORP DEL | 5 | $579 | 0.0% | $115.80 * | $103.96 | +7.7% | COM | 150870103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76 | $572 | 0.0% | $7.53 | $8.73 | -13.7% | SPONSORED ADS | 881624209 |
| SLVM | COMMON STOCKSYLVAMO CORP | 14 | $566 | 0.0% | $40.43 * | $43.35 | -14.3% | NaN | 871332102 |
| — | AURORA CANNABIS INC | 1,047 | $560 | 0.0% | $0.53 | $0.92 | — | COM | 05156X884 |
| DHC | DIVERSIFIED HEALTHCARE TR | 248 | $558 | 0.0% | $2.25 | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107 | $536 | 0.0% | $5.01 | $9.35 | — | SH BEN INT | 18914E106 |
| ONL | COMORION OFFICE REIT INC | 81 | $535 | 0.0% | $6.60 | $6.70 | — | NaN | 68629Y103 |
| DECK | DECKERS OUTDOOR CORP | 1 | $528 | 0.0% | $528.00 * | $34.58 | +154.3% | COM | 243537107 |
| FNB | F N B CORP | 46 | $526 | 0.0% | $11.43 * | $12.06 | -12.8% | COM | 302520101 |
| IJH | ISHARES TR | 2 | $523 | 0.0% | $261.50 * | $51.76 | +1.0% | CORE S&P MCP ETF | 464287507 |
| DXC | DXC TECHNOLOGY CO | 19 | $508 | 0.0% | $26.74 | $39.77 | -32.8% | COM | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $503 | 0.0% | $71.86 * | $150.07 | -55.7% | COM | 00751Y106 |
| DNN | DENISON MINES CORP | 400 | $500 | 0.0% | $1.25 | $1.24 | +1.2% | COM | 248356107 |
| BXMT | BLACKSTONE MTG TR INC | 24 | $499 | 0.0% | $20.79 | $41.67 | — | COM CL A | 09257W100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $498 | 0.0% | $16.60 | $22.06 | — | SHS | 09248X100 |
| — | BLACKROCK HEALTH SCIENCS TR | 30 | $493 | 0.0% | $16.43 | $16.70 | — | COM SHS | 09260E105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $492 | 0.0% | $3.67 | $3.78 | -2.8% | COM | G65773106 |
| UEC | URANIUM ENERGY CORP | 144 | $490 | 0.0% | $3.40 | $3.62 | -6.1% | COM | 916896103 |
| PNW | PINNACLE WEST CAP CORP | 6 | $489 | 0.0% | $81.50 * | $61.43 | +19.1% | COM | 723484101 |
| KEY | KEYCORP | 52 | $480 | 0.0% | $9.23 * | $16.17 | -50.1% | COM | 493267108 |
| FFIV | F5 NETWORKS INC | 3 | $439 | 0.0% | $146.33 | $134.49 | +8.8% | COM | 315616102 |
| JBGS | JBG SMITH PPTYS | 27 | $406 | 0.0% | $15.04 | $37.04 | — | COM | 46590V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $402 | 0.0% | $21.16 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| CRON | CRONOS GROUP INC | 200 | $394 | 0.0% | $1.97 | $7.05 | -72.1% | COM | 22717L101 |
| MNDO | MIND C T I LTD | 200 | $390 | 0.0% | $1.95 | $1.95 | -0.0% | ORD | M70240102 |
| DK | DELEK US HLDGS INC NEW | 16 | $383 | 0.0% | $23.94 * | $22.86 | -6.6% | COM | 24665A103 |
| NVAX | NOVAVAX INC | 50 | $372 | 0.0% | $7.44 | $183.22 | -95.9% | COM NEW | 670002401 |
| BN | CL A LTD VT SHBROOKFIELD CORP | 11 | $370 | 0.0% | $33.64 * | $22.07 | -0.0% | NaN | 11271J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $360 | 0.0% | $36.00 * | $31.35 | +1.1% | FNF GROUP COM | 31620R303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $357 | 0.0% | $3.57 | $5.24 | -31.8% | SPON ADR NEW | 900111204 |
| SBLK | STAR BULK CARRIERS CORP. | 20 | $354 | 0.0% | $17.70 | $21.86 | -19.0% | SHS PAR | Y8162K204 |
| PJT | PJT PARTNERS INC | 5 | $348 | 0.0% | $69.60 | $51.11 | +33.5% | COM CL A | 69343T107 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $337 | 0.0% | $6.88 | $9.56 | — | COM | 64129H104 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $306 | 0.0% | $38.25 * | $45.39 | -23.7% | COM | 957090103 |
| — | CANOPY GROWTH CORP | 773 | $300 | 0.0% | $0.39 | $25.84 | — | COM | 138035100 |
| BZUN | BAOZUN INC | 73 | $291 | 0.0% | $3.99 | $35.23 | -88.7% | SPONSORED ADR | 06684L103 |
| LVS | LAS VEGAS SANDS CORP | 5 | $290 | 0.0% | $58.00 * | $55.94 | -1.0% | COM | 517834107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $284 | 0.0% | $18.93 | $18.86 | +0.5% | BULSHS 2026 CB | 46138J791 |
| — | CARA THERAPEUTICS INC | 100 | $283 | 0.0% | $2.83 | $10.00 | — | COM | 140755109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $283 | 0.0% | $17.69 | $29.61 | -40.4% | COM | 76118Y104 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $282 | 0.0% | $0.70 | $10.50 | — | COM | 28249U105 |
| SBSW | SIBANYE STILLWATER LTD | 40 | $250 | 0.0% | $6.25 | $9.70 | -35.7% | SPONSORED ADR | 82575P107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20 | $248 | 0.0% | $12.40 | $21.00 | -41.0% | SHS | M9T951109 |
| TR | TOOTSIE ROLL INDS INC | 7 | $248 | 0.0% | $35.43 * | $25.22 | +32.3% | COM | 890516107 |
| SYRS | COM NEWSYROS PHARMACEUTICALS INC | 76 | $239 | 0.0% | $3.14 * | $3.88 | -17.1% | NaN | 87184Q206 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17 | $238 | 0.0% | $14.00 | $22.69 | — | COM | 338478100 |
| RIG | TRANSOCEAN LTD | 34 | $238 | 0.0% | $7.00 | $2.34 | +200.1% | REG SHS | H8817H100 |
| RMR | RMR GROUP INC | 10 | $232 | 0.0% | $23.20 * | $24.86 | -26.9% | CL A | 74967R106 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $205 | 0.0% | $9.32 | — | — | COM | 78081T104 |
| IGE | ISHARES TR | 5 | $194 | 0.0% | $38.80 | $25.61 | +51.6% | NORTH AMERN NAT | 464287374 |
| — | RITE AID CORP | 100 | $151 | 0.0% | $1.51 | $9.52 | — | COM | 767754872 |
| — | NIKOLA CORP | 100 | $138 | 0.0% | $1.38 | $1.38 | — | COM | 654110105 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $114 | 0.0% | $0.33 | $5.71 | — | COM | 98986X109 |
| — | PRECISION BIOSCIENCES INC | 190 | $100 | 0.0% | $0.53 | $0.53 | — | COM | 74019P108 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $95 | 0.0% | $47.50 | $48.21 | -1.8% | COM | 10922N103 |
| — | LUMINAR TECHNOLOGIES INC | 12 | $83 | 0.0% | $6.92 | $6.50 | — | COM CL A | 550424105 |
| GTX | GARRETT MOTION INC | 10 | $76 | 0.0% | $7.60 | $7.74 | -2.2% | COM | 366505105 |
| ESGU | ISHARES TR | 1 | $71 | 0.0% | $71.00 * | $88.42 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| — | ASHFORD HOSPITALITY TR INC | 17 | $63 | 0.0% | $3.71 | $2.76 | — | COM SHS | 044103877 |
| FAF | FIRST AMERN FINL CORP | 1 | $57 | 0.0% | $57.00 * | $51.78 | +0.9% | COM | 31847R102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $55 | 0.0% | $0.09 | — | — | COM NEW | 63937X202 |
| — | COMFLORA GROWTH CORP | 22 | $52 | 0.0% | $2.36 | $2.36 | — | NaN | 339764201 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $49 | 0.0% | $49.00 * | $24.79 | -0.6% | INTRM TRM TRES | 808524854 |
| QUBT | COMQUANTUM COMPUTING INC | 40 | $47 | 0.0% | $1.18 | $2.14 | -44.8% | NaN | 74766W108 |
| FLWS | 1 800 FLOWERS COM INC | 5 | $39 | 0.0% | $7.80 | $10.23 | -23.7% | CL A | 68243Q106 |
| — | ASHFORD INC | 4 | $39 | 0.0% | $9.75 | $12.75 | — | COM | 044104107 |
| IYE | ISHARES TR | 1 | $32 | 0.0% | $32.00 * | $45.25 | -5.3% | U.S. ENERGY ETF | 464287796 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $31 | 0.0% | $31.00 | $28.27 | +9.6% | US CORE EQT MKT | 25434V104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10 | $28 | 0.0% | $2.80 | $2.76 | +2.9% | SHS | M5R635108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1 | $28 | 0.0% | $28.00 * | $29.66 | +1.5% | DOW 30 EQL WGT | 33733A201 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $27 | 0.0% | $27.00 | $26.57 | +2.8% | INTL CORE EQT MK | 25434V203 |
| SPTS | SPDR SER TR | 1 | $22 | 0.0% | $22.00 * | $29.06 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1 | $20 | 0.0% | $20.00 * | $24.48 | -4.9% | COM | 174610105 |
| EXEL | EXELIXIS INC | 1 | $19 | 0.0% | $19.00 | $22.90 | -16.5% | COM | 30161Q104 |
| — | SKILLZ INC | 2 | $18 | 0.0% | $9.00 | $0.60 | — | COM | 83067L109 |
| — | COM NEWAVALON GLOBOCARE CORP | 10 | $15 | 0.0% | $1.50 | $2.00 | — | NaN | 05344R203 |
| APPS | DIGITAL TURBINE INC | 1 | $9 | 0.0% | $9.00 * | $45.22 | -79.5% | COM NEW | 25400W102 |
| — | COMMON STOCKESS TECH INC | 4 | $6 | 0.0% | $1.50 | $1.50 | — | NaN | 26916J106 |
| — | TUPPERWARE BRANDS CORP | 8 | $6 | 0.0% | $0.75 | — | — | COM | 899896104 |