Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGNUM OPUS ACQUISITION LTD | 6,282,511 | $125M | 10.6% | $19.91 | — | SHS CL A | G5S70A104 |
| HTGC | HERCULES CAPITAL INC | 2,521,109 | $41.4M | 3.5% | $13.33 | +22.9% | COM | 427096508 |
| SHYG | ISHARES TR | 1,006,924 | $41.31M | 3.5% | $2791.13 | — | 0-5YR HI YL CP | 46434V407 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,841,388 | $37.64M | 3.2% | $17.41 | +14.6% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 1,887,908 | $36.76M | 3.1% | $9.80 | +57.9% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 2,468,443 | $36.21M | 3.1% | $9.24 | +16.4% | COM | 38173M102 |
| HYEM | VANECK VECTORS ETF TR | 1,937,083 | $34.52M | 2.9% | $1225.74 | — | EMERGING MKTS HI | 92189F353 |
| — | CHEESECAKE FACTORY INC | 1,543,591 | $34.41M | 2.9% | $22.29 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,127,715 | $33.34M | 2.8% | $6.38 | +25.8% | COM | 70806A106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,369,122 | $32.81M | 2.8% | $9.23 | +12.9% | COM | 69121K104 |
| EMHY | ISHARES INC | 930,033 | $31.66M | 2.7% | $2237.11 | — | JP MRGN EM HI BD | 464286285 |
| — | FIRST TR | 1,987,252 | $29.76M | 2.5% | $15.49 | — | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 |
| FXED | TIDAL ETF TR | 1,562,772 | $26.92M | 2.3% | $66.24 | — | SOUND ENHANCED | 886364819 |
| DIVY | TIDAL ETF TR | 775,283 | $19.28M | 1.6% | $3872.96 | — | SOUND EQUITY INM | 886364793 |
| ABBV | ABBVIE INC | 124,645 | $18.58M | 1.6% | $99.79 | +35.6% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,300 | $17.74M | 1.5% | $69.22 | +17.1% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 325,938 | $17.52M | 1.5% | $42.16 | +19.3% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 116,674 | $16.53M | 1.4% | $65.54 | +86.3% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 211,262 | $15.73M | 1.3% | $62.64 | +21.1% | COM | 681919106 |
| GEF/B | GREIF INC | 233,873 | $15.57M | 1.3% | $49.21 | +34.5% | CL B | 397624206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,902 | $14.72M | 1.2% | $110.48 | +19.3% | COM | 459200101 |
| ENB | ENBRIDGE INC | 429,789 | $14.26M | 1.2% | $28.74 | +5.7% | COM | 29250N105 |
| MAIN | MAIN STR CAP CORP | 345,128 | $14.02M | 1.2% | $39.73 | +2.7% | COM | 56035L104 |
| T | AT&T INC | 917,695 | $13.78M | 1.2% | $15.10 | -14.2% | COM | 00206R102 |
| — | PATTERSON COS INC | 459,585 | $13.62M | 1.2% | $27.49 | — | COM | 703395103 |
| PFE | PFIZER INC | 394,351 | $13.08M | 1.1% | $32.12 | -4.8% | COM | 717081103 |
| — | NEW YORK CMNTY BANCORP INC | 1,145,667 | $12.99M | 1.1% | $1223.54 | — | COM | 649445103 |
| HRB | BLOCK H & R INC | 299,366 | $12.89M | 1.1% | $21.96 | +56.9% | COM | 093671105 |
| CSWC | CAPITAL SOUTHWEST CORP | 524,394 | $12.01M | 1.0% | $12.02 | +35.1% | COM | 140501107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 154,529 | $11.14M | 0.9% | $53.50 | +32.9% | COM | 74251V102 |
| AAPL | APPLE INC | 64,685 | $11.07M | 0.9% | $120.82 | +50.1% | COM | 037833100 |
| OKE | ONEOK INC NEW | 174,067 | $11.04M | 0.9% | $48.02 | +20.7% | COM | 682680103 |
| GSK | SPONSORED ADRGSK PLC | 272,831 | $9.89M | 0.8% | $36.25 | — | Equity Common Stock | 37733W204 |
| C | CITIGROUP INC | 236,710 | $9.736M | 0.8% | $41.67 | -2.9% | COM NEW | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 395,008 | $9.709M | 0.8% | $22.95 | +2.8% | COM | 354613101 |
| VICI | VICI PPTYS INC | 321,080 | $9.343M | 0.8% | $28.01 | -3.5% | COM | 925652109 |
| MTB | M & T BK CORP | 73,785 | $9.33M | 0.8% | $142.95 | -15.7% | COM | 55261F104 |
| WHF | WHITEHORSE FIN INC | 709,512 | $9.06M | 0.8% | $13.63 | -4.5% | COM | 96524V106 |
| SPG | SIMON PPTY GROUP INC NEW | 82,502 | $8.913M | 0.8% | $95.41 | +8.2% | COM | 828806109 |
| PINE | ALPINE INCOME PPTY TR INC | 533,539 | $8.729M | 0.7% | $16.74 | — | COM | 02083X103 |
| MSM | MSC INDL DIRECT INC | 87,818 | $8.619M | 0.7% | $82.68 | +19.4% | CL A | 553530106 |
| — | WALGREENS BOOTS ALLIANCE INC | 370,570 | $8.241M | 0.7% | $2879.98 | — | COM | 931427108 |
| — | GLOBAL MED REIT INC | 913,656 | $8.195M | 0.7% | $1116.52 | — | COM NEW | 37954A204 |
| GLPI | GAMING & LEISURE PPTYS INC | 179,898 | $8.194M | 0.7% | $47.94 | — | COM | 36467J108 |
| DOW | DOW INC | 158,447 | $8.17M | 0.7% | $43.19 | +7.2% | COM | 260557103 |
| HAS | HASBRO INC | 119,429 | $7.899M | 0.7% | $51.12 | +16.6% | COM | 418056107 |
| — | SPIRIT RLTY CAP INC NEW | 234,233 | $7.854M | 0.7% | $4189.43 | — | COM NEW | 84860W300 |
| EIX | EDISON INTL | 123,367 | $7.808M | 0.7% | $56.41 | +10.6% | COM | 281020107 |
| APLE | APPLE HOSPITALITY REIT INC | 495,353 | $7.599M | 0.6% | $15.43 | — | COM NEW | 03784Y200 |
| OHI | OMEGA HEALTHCARE INVS INC | 226,875 | $7.523M | 0.6% | $3859.35 | — | COM | 681936100 |
| PK | PARK HOTELS & RESORTS INC | 607,522 | $7.485M | 0.6% | $12.41 | — | COM | 700517105 |
| — | UNILEVER PLC | 147,815 | $7.302M | 0.6% | $51.62 | — | SPON ADR NEW | 904767704 |
| GNL | GLOBAL NET LEASE INC | 746,066 | $7.17M | 0.6% | $1480.72 | — | COM NEW | 379378201 |
| ETR | ENTERGY CORP NEW | 77,157 | $7.137M | 0.6% | $45.61 | -1.7% | COM | 29364G103 |
| KVUE | COMKENVUE INC | 343,447 | $6.896M | 0.6% | $21.04 | 0.0% | Equity Common Stock | 49177J102 |
| XRX | XEROX HOLDINGS CORP | 430,252 | $6.751M | 0.6% | $18.44 | -14.4% | COM NEW | 98421M106 |
| CRI | CARTERS INC | 86,609 | $5.989M | 0.5% | $66.52 | -3.9% | COM | 146229109 |
| SJNK | SPDR SER TR | 194,538 | $4.758M | 0.4% | $4173.00 | — | BLOOMBERG SRT TR | 78468R408 |
| HYHG | PROSHARES TR | 75,901 | $4.669M | 0.4% | $58.75 | — | HGH YLD INT RATE | 74348A541 |
| IGBH | ISHARES U S ETF TR | 190,527 | $4.561M | 0.4% | $23.29 | — | INT RT HD LONG | 46431W812 |
| JNK | SPDR SER TR | 50,375 | $4.554M | 0.4% | $17527.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYGH | ISHARES U S ETF TR | 52,845 | $4.402M | 0.4% | $82.22 | — | IT RT HDG HGYL | 46431W606 |
| AMZN | AMAZON COM INC | 34,542 | $4.391M | 0.4% | $120.50 | +11.2% | COM | 023135106 |
| PFLD | ETF SER SOLUTIONS | 203,917 | $4.241M | 0.4% | $20.80 | — | AAM LW DUR PFD | 26922A198 |
| TAP | MOLSON COORS BEVERAGE CO | 64,268 | $4.087M | 0.3% | $43.08 | +39.6% | CL B | 60871R209 |
| PFXF | VANECK VECTORS ETF TR | 226,618 | $3.809M | 0.3% | $1202.73 | — | PFD SECS EX FINL | 92189F429 |
| GOOGL | ALPHABET INC | 29,066 | $3.804M | 0.3% | $108.18 | +18.7% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 234,659 | $3.748M | 0.3% | $50.47 | — | PFD SECS INC ETF | 33739E108 |
| PSK | SPDR SER TR | 114,684 | $3.723M | 0.3% | $2547.19 | — | WELLS FG PFD ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 337,566 | $3.696M | 0.3% | $875.07 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 195,561 | $3.679M | 0.3% | $1398.16 | — | US PFD ETF | 37954Y657 |
| PFFA | ETFIS SER TR I | 182,249 | $3.525M | 0.3% | $19.79 | — | VIRTUS INFRCAP | 26923G822 |
| SPFF | GLOBAL X FDS | 397,745 | $3.492M | 0.3% | $9.73 | — | GLBX SUPRINC ETF | 37950E333 |
| MSFT | MICROSOFT CORP | 10,777 | $3.403M | 0.3% | $210.26 | +54.4% | COM | 594918104 |
| BCO | BRINKS CO | 46,733 | $3.395M | 0.3% | $62.24 | +12.8% | COM | 109696104 |
| NFLX | NETFLIX INC | 8,119 | $3.066M | 0.3% | $35.57 | +19.2% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 25,828 | $2.98M | 0.3% | $117.04 | -0.8% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 94,852 | $2.714M | 0.2% | $36.21 | -25.0% | COM | 89832Q109 |
| STLA | STELLANTIS N.V | 141,504 | $2.707M | 0.2% | $19.13 | — | SHS | N82405106 |
| WDC | WESTERN DIGITAL CORP. | 57,312 | $2.615M | 0.2% | $39.92 | -21.3% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 82,388 | $2.259M | 0.2% | $29.30 | -7.6% | COM | 205887102 |
| — | BERRY GLOBAL GROUP INC | 34,318 | $2.125M | 0.2% | $59.52 | — | COM | 08579W103 |
| CTRE | CARETRUST REIT INC | 102,276 | $2.097M | 0.2% | $20.50 | — | COM | 14174T107 |
| PRU | PRUDENTIAL FINL INC | 19,228 | $1.825M | 0.2% | $81.78 | +3.1% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 66,767 | $1.807M | 0.2% | $31.61 | -2.3% | COM | 844741108 |
| TSN | TYSON FOODS INC | 34,234 | $1.728M | 0.1% | $49.37 | -0.9% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 39,549 | $1.687M | 0.1% | $39.29 | +6.5% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 45,354 | $1.545M | 0.1% | $2700.96 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 20,170 | $1.526M | 0.1% | $5829.85 | — | REAL ESTATE ETF | 922908553 |
| PLYM | PLYMOUTH INDL REIT INC | 66,105 | $1.385M | 0.1% | $6201.87 | — | COM | 729640102 |
| WBD | COM SER AWARNER BROS DISCOVERY INC | 124,075 | $1.347M | 0.1% | $14.05 | -11.2% | Equity Common Stock | 934423104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 24,553 | $1.315M | 0.1% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| GM | GENERAL MTRS CO | 38,903 | $1.283M | 0.1% | $38.38 | -9.7% | COM | 37045V100 |
| VTRS | VIATRIS INC | 128,985 | $1.272M | 0.1% | $11.77 | -20.6% | COM | 92556V106 |
| SEE | SEALED AIR CORP NEW | 37,800 | $1.242M | 0.1% | $39.22 | -6.9% | COM | 81211K100 |
| NEE | NEXTERA ENERGY INC | 21,160 | $1.212M | 0.1% | $67.82 | -5.0% | COM | 65339F101 |
| TSLA | TESLA INC | 4,334 | $1.084M | 0.1% | $226.41 | +13.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,088 | $1.082M | 0.1% | $237.96 | +49.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,237 | $1.056M | 0.1% | $114.79 | +25.5% | COM | 742718109 |
| LEVI | LEVI STRAUSS & CO NEW | 76,602 | $1.04M | 0.1% | $12.98 | 0.0% | CL A COM STK | 52736R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,990 | $1.022M | 0.1% | $76.38 | -10.0% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 8,571 | $1.008M | 0.1% | $62.28 | +62.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,497 | $980K | 0.1% | $24833.54 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,648 | $964K | 0.1% | $121.24 | +17.4% | COM | 46625H100 |
| FEMY | FEMASYS INC | 38,888 | $926K | 0.1% | $0.52 | 0.0% | COM | 31447E105 |
| CVX | CHEVRON CORP NEW | 4,816 | $812K | 0.1% | $120.05 | +21.4% | COM | 166764100 |
| WMT | WALMART INC | 4,992 | $798K | 0.1% | $39.65 | +30.7% | COM | 931142103 |
| IVV | ISHARES TR | 1,823 | $783K | 0.1% | $328.32 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,558 | $772K | 0.1% | $116.96 | +42.9% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 1,964 | $765K | 0.1% | $258.96 | +51.1% | COM | 701094104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 75,617 | $733K | 0.1% | $11.98 | — | COM | 01879R106 |
| HD | HOME DEPOT INC | 2,274 | $687K | 0.1% | $224.49 | +35.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,574 | $673K | 0.1% | $422.01 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,189 | $652K | 0.1% | $136.36 | +12.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,233 | $621K | 0.1% | $415.02 | +13.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,694 | $619K | 0.1% | $110.98 | +16.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,149 | $617K | 0.1% | $423.87 | +19.6% | COM | 532457108 |
| MRK | MERCK & CO. INC | 5,726 | $589K | 0.0% | $67.80 | +47.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,249 | $543K | 0.0% | $24.87 | +80.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,181 | $525K | 0.0% | $16675.43 | — | COM | 293792107 |
| SO | SOUTHERN CO | 6,729 | $435K | 0.0% | $59.17 | +7.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,215 | $435K | 0.0% | $19768.49 | — | UNIT SER 1 | 46090E103 |
| LIN | SHSLINDE PLC | 1,168 | $435K | 0.0% | $369.03 | 0.0% | Legacy Common Stock | G54950103 |
| ORCL | ORACLE CORP | 3,643 | $386K | 0.0% | $78.14 | +44.3% | COM | 68389X105 |
| V | VISA INC | 1,643 | $378K | 0.0% | $208.55 | +13.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 8,888 | $363K | 0.0% | $40.22 | +1.2% | COM | 949746101 |
| KO | COCA COLA CO | 6,474 | $362K | 0.0% | $47.11 | +18.3% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 5,872 | $341K | 0.0% | $70.03 | -15.1% | COM | 30040W108 |
| CAT | CATERPILLAR INC | 1,240 | $339K | 0.0% | $184.99 | +41.3% | COM | 149123101 |
| CSX | CSX CORP | 10,715 | $329K | 0.0% | $26.96 | +13.4% | COM | 126408103 |
| — | UNITED STS NAT GAS FD LP | 47,225 | $323K | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| MCD | MCDONALDS CORP | 1,163 | $306K | 0.0% | $170.49 | +58.1% | COM | 580135101 |
| WPC | WP CAREY INC | 5,476 | $296K | 0.0% | $66.38 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,849 | $287K | 0.0% | $36.90 | -21.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 503 | $284K | 0.0% | $386.33 | +37.8% | COM | 22160K105 |
| REZ | ISHARES TR | 4,293 | $283K | 0.0% | $9330.29 | — | RESIDENTIAL MULT | 464288562 |
| BND | VANGUARD BD INDEX FDS | 3,941 | $275K | 0.0% | $339.67 | — | TOTAL BND MRKT | 921937835 |
| IGLB | ISHARES TR | 5,699 | $269K | 0.0% | $46353.03 | — | 10+ YR INVST GRD | 464289511 |
| GDX | VANECK VECTORS ETF TR | 9,878 | $266K | 0.0% | $27.21 | — | GOLD MINERS ETF | 92189F106 |
| IWY | ISHARES TR | 1,712 | $263K | 0.0% | $150.66 | — | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 1,195 | $248K | 0.0% | $181.63 | +18.3% | COM | 548661107 |
| YUM | YUM BRANDS INC | 1,979 | $247K | 0.0% | $106.54 | +17.9% | COM | 988498101 |
| TLT | ISHARES TR | 2,508 | $222K | 0.0% | $93.50 | — | 20 YR TR BD ETF | 464287432 |
| IWX | ISHARES TR | 3,400 | $222K | 0.0% | $66.46 | — | RUS TP200 VL ETF | 464289420 |
| LMT | LOCKHEED MARTIN CORP | 539 | $220K | 0.0% | $368.09 | +12.8% | COM | 539830109 |
| ROST | ROSS STORES INC | 1,936 | $219K | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| BA | BOEING CO | 1,114 | $214K | 0.0% | $206.77 | +5.8% | COM | 097023105 |
| F | FORD MTR CO DEL | 16,666 | $207K | 0.0% | $9.23 | +20.2% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,194 | $205K | 0.0% | $169.28 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 2,349 | $201K | 0.0% | $75.68 | +10.9% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 507 | $201K | 0.0% | $322.79 | +22.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,049 | $198K | 0.0% | $93.96 | +6.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,254 | $196K | 0.0% | $128.70 | +17.8% | CL B | 911312106 |
| SYY | SYSCO CORP | 2,956 | $195K | 0.0% | $72.15 | -7.1% | COM | 871829107 |
| PECO | COMMON STOCKPHILLIPS EDISON & CO INC | 5,805 | $195K | 0.0% | $32.78 | — | NaN | 71844V201 |
| MO | ALTRIA GROUP INC | 4,599 | $193K | 0.0% | $30.44 | +19.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,375 | $192K | 0.0% | $129.19 | -35.4% | COM | 254687106 |
| EVRG | EVERGY INC | 3,718 | $189K | 0.0% | $45.45 | +12.7% | COM | 30034W106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,000 | $181K | 0.0% | $68.01 | -6.2% | COM | 844895102 |
| FSK | FS KKR CAP CORP | 9,139 | $180K | 0.0% | $11.69 | +18.7% | COM | 302635206 |
| DE | DEERE & CO | 452 | $171K | 0.0% | $341.29 | +16.6% | COM | 244199105 |
| INTC | INTEL CORP | 4,778 | $170K | 0.0% | $40.73 | -16.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,828 | $169K | 0.0% | $67.66 | +27.4% | COM | 718172109 |
| INTU | INTUIT | 324 | $166K | 0.0% | $395.05 | +26.3% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 2,275 | $159K | 0.0% | $69.01 | -6.4% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $157K | 0.0% | $46.36 | +35.3% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 1,130 | $156K | 0.0% | $113.91 | +23.3% | COM | 038222105 |
| MMM | 3M CO | 1,670 | $156K | 0.0% | $104.77 | -24.1% | COM | 88579Y101 |
| PPG | PPG INDS INC | 1,204 | $156K | 0.0% | $109.07 | +22.0% | COM | 693506107 |
| BAC | BK OF AMERICA CORP | 5,673 | $155K | 0.0% | $32.66 | -14.8% | COM | 060505104 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,335 | $152K | 0.0% | $1644.02 | — | EMRNG MKT SVRG | 46138E784 |
| TJX | TJX COS INC NEW | 1,656 | $147K | 0.0% | $66.95 | +27.5% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 46 | $142K | 0.0% | $1933.29 | +54.1% | COM | 09857L108 |
| BIZD | VANECK VECTORS ETF TR | 8,744 | $140K | 0.0% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| AEE | AMEREN CORP | 1,868 | $140K | 0.0% | $76.15 | -0.9% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 396 | $138K | 0.0% | $303.31 | +15.3% | COM | 92532F100 |
| AMGN | AMGEN INC | 496 | $133K | 0.0% | $190.22 | +21.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 1,441 | $132K | 0.0% | $84.80 | +9.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 2,003 | $130K | 0.0% | $58.03 | +3.9% | COM | 674599105 |
| WTRG | ESSENTIAL UTILS INC | 3,698 | $127K | 0.0% | $43.33 | -10.6% | COM | 29670G102 |
| SCHD | SCHWAB STRATEGIC TR | 1,790 | $127K | 0.0% | $74.35 | — | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 3,134 | $124K | 0.0% | $10530.75 | — | INNOVATION ETF | 00214Q104 |
| AZO | AUTOZONE INC | 48 | $122K | 0.0% | $1484.38 | +69.1% | COM | 053332102 |
| IWS | ISHARES TR | 1,150 | $120K | 0.0% | $114.95 | — | RUS MDCP VAL ETF | 464287473 |
| VUZI | VUZIX CORP | 33,000 | $120K | 0.0% | $4.50 | -1.4% | COM NEW | 92921W300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,010 | $119K | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 2,476 | $119K | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 1,199 | $116K | 0.0% | $77.24 | +18.0% | COM | 291011104 |
| J | COMJACOBS SOLUTIONS INC | 846 | $115K | 0.0% | $105.59 | 0.0% | Legacy Common Stock | 46982L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $113K | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| TXN | TEXAS INSTRS INC | 711 | $113K | 0.0% | $112.69 | +41.0% | COM | 882508104 |
| HYLB | DBX ETF TR | 3,330 | $113K | 0.0% | $6690.58 | — | XTRACK USD HIGH | 233051432 |
| DUK | DUKE ENERGY CORP NEW | 1,251 | $110K | 0.0% | $78.71 | +6.2% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 2,208 | $110K | 0.0% | $52.25 | -4.0% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,520 | $110K | 0.0% | $3182.05 | — | FTSE DEV MKT ETF | 921943858 |
| D | DOMINION ENERGY INC | 2,465 | $110K | 0.0% | $52.92 | -16.8% | COM | 25746U109 |
| ET | ENERGY TRANSFER LP | 7,834 | $110K | 0.0% | $10.91 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 723 | $109K | 0.0% | $77.39 | +71.4% | COM | 56585A102 |
| UNP | UNION PAC CORP | 531 | $108K | 0.0% | $150.15 | +37.3% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,500 | $108K | 0.0% | $70.79 | +14.8% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 2,110 | $107K | 0.0% | $52.78 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 575 | $106K | 0.0% | $138.20 | +25.8% | COM | 438516106 |
| BBDC | BARINGS BDC INC | 11,890 | $106K | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| CPK | CHESAPEAKE UTILS CORP | 1,081 | $106K | 0.0% | $119.36 | -10.1% | COM | 165303108 |
| BTI | BRITISH AMERN TOB PLC | 3,335 | $105K | 0.0% | $42.21 | — | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 667 | $104K | 0.0% | $5109.99 | — | DIV APP ETF | 921908844 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,442 | $103K | 0.0% | $72.65 | -7.4% | COM | 05550J101 |
| ETN | EATON CORP PLC | 481 | $103K | 0.0% | $126.51 | +65.8% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 1,592 | $102K | 0.0% | $57.30 | +12.7% | COM | 370334104 |
| AFL | AFLAC INC | 1,322 | $101K | 0.0% | $44.85 | +57.2% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 810 | $99,444 | 0.0% | $128.08 | -10.2% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 319 | $97,968 | 0.0% | $259.17 | +17.4% | SHS CLASS A | G1151C101 |
| NI | NISOURCE INC | 3,969 | $97,955 | 0.0% | $19.14 | +30.8% | COM | 65473P105 |
| IUSB | ISHARES TR | 2,222 | $97,151 | 0.0% | $8076.09 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 354 | $96,404 | 0.0% | $2357.46 | — | GROWTH ETF | 922908736 |
| MPLX | MPLX LP | 2,710 | $96,395 | 0.0% | $30.27 | — | COM UNIT REP LTD | 55336V100 |
| DFAX | WORLD EX US COREDIMENSIONAL ETF TRUST | 4,278 | $96,341 | 0.0% | $22.52 | — | NaN | 25434V880 |
| NOC | NORTHROP GRUMMAN CORP | 218 | $95,961 | 0.0% | $491.30 | -14.2% | COM | 666807102 |
| JEPQ | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 2,008 | $94,247 | 0.0% | $48.34 | — | NaN | 46654Q203 |
| BP | BP PLC | 2,415 | $93,494 | 0.0% | $3220.55 | — | SPONSORED ADR | 055622104 |
| SPXL | DIREXION SHS ETF TR | 1,152 | $90,086 | 0.0% | $41.60 | — | DRX S&P500BULL | 25459W862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,570 | $89,726 | 0.0% | $67.85 | — | INTER TERM TREAS | 92206C706 |
| USIG | ISHARES TR | 1,825 | $87,728 | 0.0% | $60.63 | — | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE COM INC | 432 | $87,601 | 0.0% | $177.85 | +20.0% | COM | 79466L302 |
| SPYM | SPDR SER TR | 1,685 | $84,688 | 0.0% | $52.41 | — | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 1,073 | $84,069 | 0.0% | $77.74 | +0.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 755 | $83,850 | 0.0% | $96.88 | +13.6% | COM | 747525103 |
| ARMK | ARAMARK | 2,413 | $83,731 | 0.0% | $27.44 | -0.9% | COM | 03852U106 |
| USHY | ISHARES TR | 2,391 | $82,975 | 0.0% | $231.68 | — | BROAD USD HIGH | 46435U853 |
| XLK | SELECT SECTOR SPDR TR | 501 | $82,129 | 0.0% | $157.99 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 1,834 | $81,320 | 0.0% | $36.89 | +12.5% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,843 | $80,687 | 0.0% | $747.43 | — | MORTG-BACK SEC | 92206C771 |
| WMB | WILLIAMS COS INC | 2,383 | $80,283 | 0.0% | $21.43 | +44.1% | COM | 969457100 |
| MS | MORGAN STANLEY | 983 | $80,269 | 0.0% | $74.24 | +8.1% | COM NEW | 617446448 |
| PFF | ISHARES TR | 2,660 | $80,200 | 0.0% | $36.00 | — | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 2,621 | $79,626 | 0.0% | $28.10 | — | US INFR DEV ETF | 37954Y673 |
| WY | WEYERHAEUSER CO MTN BE | 2,591 | $79,440 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 403 | $79,377 | 0.0% | $183.17 | +11.9% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 2,260 | $79,060 | 0.0% | $34.98 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 1,058 | $78,916 | 0.0% | $23.56 | +26.8% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 717 | $78,884 | 0.0% | $96.13 | +15.7% | COM | 45866F104 |
| ANGL | VANECK VECTORS ETF TR | 2,900 | $78,471 | 0.0% | $6005.16 | — | FALLEN ANGEL HG | 92189F437 |
| THG | HANOVER INS GROUP INC | 706 | $78,352 | 0.0% | $122.79 | -15.4% | COM | 410867105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 152 | $77,505 | 0.0% | $436.59 | +20.2% | COM | 00724F101 |
| IWP | ISHARES TR | 838 | $76,551 | 0.0% | $113.51 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 873 | $75,724 | 0.0% | $112.33 | — | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC | 900 | $75,222 | 0.0% | $74.47 | +13.0% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 4,467 | $74,063 | 0.0% | $14.17 | +7.6% | COM | 49456B101 |
| SRLN | SSGA ACTIVE ETF TR | 1,766 | $74,048 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| BX | BLACKSTONE GROUP INC | 689 | $73,858 | 0.0% | $72.16 | +35.0% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 1,266 | $73,798 | 0.0% | $29.75 | +82.9% | COM | 806857108 |
| MCO | MOODYS CORP | 232 | $73,351 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $73,146 | 0.0% | $62.73 | — | BUYBACK ACHIEV | 46137V308 |
| RCL | ROYAL CARIBBEAN GROUP | 790 | $72,791 | 0.0% | $75.44 | +30.5% | COM | V7780T103 |
| BDN | BRANDYWINE RLTY TR | 16,029 | $72,771 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,258 | $72,461 | 0.0% | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| — | CEDAR FAIR L P | 1,919 | $71,002 | 0.0% | $419.18 | — | DEPOSITRY UNIT | 150185106 |
| CL | COLGATE PALMOLIVE CO | 989 | $70,346 | 0.0% | $69.67 | +1.7% | COM | 194162103 |
| IEMG | ISHARES INC | 1,471 | $70,005 | 0.0% | $63.21 | — | CORE MSCI EMKT | 46434G103 |
| EWZ | ISHARES INC | 2,245 | $68,843 | 0.0% | $32.45 | — | MSCI BRAZIL ETF | 464286400 |
| XEL | XCEL ENERGY INC | 1,188 | $67,977 | 0.0% | $55.24 | -0.1% | COM | 98389B100 |
| FALN | ISHARES TR | 2,729 | $67,667 | 0.0% | $4473.61 | — | FALN ANGLS USD | 46435G474 |
| IUSG | ISHARES TR | 705 | $66,855 | 0.0% | $83.69 | — | CORE S&P US GWT | 464287671 |
| MRNA | MODERNA INC | 647 | $66,829 | 0.0% | $209.15 | -46.7% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 290 | $66,790 | 0.0% | $195.69 | +17.6% | COM | 452308109 |
| VTR | VENTAS INC | 1,585 | $66,766 | 0.0% | $44.61 | -6.9% | COM | 92276F100 |
| PJUN | INNOVATOR ETFS TR | 2,128 | $66,628 | 0.0% | $31.67 | — | S&P 500 PWR BU | 45782C748 |
| SPTI | SPDR SER TR | 2,417 | $66,540 | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| XLV | SELECT SECTOR SPDR TR | 516 | $66,430 | 0.0% | $125.45 | — | SBI HEALTHCARE | 81369Y209 |
| PBF | PBF ENERGY INC | 1,235 | $66,110 | 0.0% | $41.57 | +14.6% | CL A | 69318G106 |
| EFV | ISHARES TR | 1,349 | $66,008 | 0.0% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 968 | $65,822 | 0.0% | $62.72 | +5.7% | COM | 595112103 |
| DTE | DTE ENERGY CO | 662 | $65,723 | 0.0% | $98.21 | +0.6% | COM | 233331107 |
| ACWV | ISHARES INC | 686 | $65,458 | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,218 | $64,493 | 0.0% | $56.67 | +0.3% | COM | 61174X109 |
| PTLC | PACER FDS TR | 1,614 | $64,492 | 0.0% | $35.96 | — | TRENDP US LAR CP | 69374H105 |
| COP | CONOCOPHILLIPS | 533 | $63,853 | 0.0% | $63.91 | +68.8% | COM | 20825C104 |
| NKE | NIKE INC | 666 | $63,683 | 0.0% | $135.06 | -27.3% | CL B | 654106103 |
| — | HANESBRANDS INC | 16,077 | $63,667 | 0.0% | $1551.59 | — | COM | 410345102 |
| NWE | NORTHWESTERN CORP | 1,322 | $63,558 | 0.0% | $47.60 | -0.6% | COM NEW | 668074305 |
| — | NORDSTROM INC | 4,202 | $62,778 | 0.0% | $16.61 | — | COM | 655664100 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 3,120 | $61,394 | 0.0% | $3940.99 | — | PRNC INVT GRAD | 74255Y821 |
| EFG | ISHARES TR | 708 | $61,094 | 0.0% | $101.29 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 505 | $61,029 | 0.0% | $106.25 | +10.8% | COM | 494368103 |
| SLV | ISHARES SILVER TR | 3,000 | $61,020 | 0.0% | $6221.78 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 583 | $60,236 | 0.0% | $5514.52 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 1,249 | $60,077 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| KKR | KKR & CO INC | 975 | $60,060 | 0.0% | $56.28 | +6.2% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 280 | $59,476 | 0.0% | $176.43 | — | TOTAL STK MKT | 922908769 |
| MPT | MEDICAL PPTYS TRUST INC | 10,865 | $59,213 | 0.0% | $17.05 | — | COM | 58463J304 |
| SHY | ISHARES TR | 718 | $58,152 | 0.0% | $620.61 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 618 | $58,092 | 0.0% | $8782.55 | — | CORE US AGGBD ET | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $57,616 | 0.0% | $519.44 | -20.0% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 967 | $56,125 | 0.0% | $51.55 | +5.4% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 919 | $54,611 | 0.0% | $33.18 | +69.8% | COM | 46284V101 |
| PCAR | PACCAR INC | 637 | $54,158 | 0.0% | $54.91 | +39.7% | COM | 693718108 |
| IJR | ISHARES TR | 570 | $53,721 | 0.0% | $95.95 | — | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 1,049 | $53,667 | 0.0% | $55.25 | -6.7% | COM | 22052L104 |
| TFI | SPDR SER TR | 1,217 | $53,183 | 0.0% | $43.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPLB | SPDR SER TR | 2,483 | $52,731 | 0.0% | $15755.22 | — | PORTFOLIO LN COR | 78464A367 |
| MDLZ | MONDELEZ INTL INC | 759 | $52,675 | 0.0% | $57.96 | +16.0% | CL A | 609207105 |
| BKH | BLACK HILLS CORP | 1,033 | $52,261 | 0.0% | $55.77 | -9.4% | COM | 092113109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $51,629 | 0.0% | $533.10 | -0.8% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 758 | $51,567 | 0.0% | $66.07 | +0.8% | COM | 816851109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,610 | $51,219 | 0.0% | $56.92 | — | FTSE RAFI 1000 | 46137V613 |
| VTIP | VANGUARD MALVERN FDS | 1,063 | $50,249 | 0.0% | $47.93 | — | STRM INFPROIDX | 922020805 |
| IRT | INDEPENDENCE RLTY TR INC | 3,563 | $50,131 | 0.0% | $23.50 | — | COM | 45378A106 |
| AVEM | AMERICAN CENTY ETF TR | 946 | $49,939 | 0.0% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,375 | $49,916 | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| YUMC | YUM CHINA HLDGS INC | 887 | $49,424 | 0.0% | $48.36 | +15.7% | COM | 98850P109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 4,723 | $49,401 | 0.0% | $13.57 | -15.9% | COM | 89677Y100 |
| USMV | ISHARES TR | 675 | $48,880 | 0.0% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| VAW | VANGUARD WORLD FDS | 270 | $46,580 | 0.0% | $172.52 | — | MATERIALS ETF | 92204A801 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,785 | $45,897 | 0.0% | $16.91 | +9.1% | SHS | G66721104 |
| SCHA | SCHWAB STRATEGIC TR | 1,102 | $45,645 | 0.0% | $41.80 | — | US SML CAP ETF | 808524607 |
| TTEK | TETRA TECH INC NEW | 290 | $44,089 | 0.0% | $25.16 | +29.2% | COM | 88162G103 |
| IHI | ISHARES TR | 904 | $43,841 | 0.0% | $52.09 | — | U.S. MED DVC ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 182 | $43,786 | 0.0% | $161.98 | +42.7% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494 | $42,929 | 0.0% | $17287.58 | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 1,156 | $42,772 | 0.0% | $38.55 | +9.8% | COM NEW | 247361702 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,900 | $41,963 | 0.0% | $14.47 | — | COM | 09258A107 |
| VFH | VANGUARD WORLD FDS | 515 | $41,365 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| BIL | SPDR SER TR | 448 | $41,135 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| QUAL | ISHARES TR | 309 | $40,723 | 0.0% | $133.27 | — | MSCI USA QLT FCT | 46432F339 |
| TELFY | TELEFONICA S A | 10,000 | $40,700 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| — | FRANKLIN LTD DURATION INCOME | 6,583 | $40,090 | 0.0% | $11.34 | — | COM | 35472T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 552 | $39,435 | 0.0% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| ITOT | ISHARES TR | 417 | $39,277 | 0.0% | $37071.40 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 354 | $39,142 | 0.0% | $124.48 | -6.5% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 259 | $38,640 | 0.0% | $121.38 | +30.9% | COM | 025816109 |
| FDX | FEDEX CORP | 145 | $38,518 | 0.0% | $192.39 | +28.3% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 145 | $38,210 | 0.0% | $154.08 | +64.6% | COM | 74460D109 |
| XYLD | GLOBAL X FDS | 974 | $37,879 | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| APD | AIR PRODS & CHEMS INC | 133 | $37,692 | 0.0% | $213.35 | +28.8% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 639 | $37,356 | 0.0% | $108.09 | -39.9% | COM | 70450Y103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,975 | $37,150 | 0.0% | $14.97 | — | COM | 035710409 |
| AMD | ADVANCED MICRO DEVICES INC | 351 | $36,090 | 0.0% | $69.41 | +56.4% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 1,165 | $35,627 | 0.0% | $29.42 | +7.5% | COM | 87165B103 |
| ZTS | ZOETIS INC | 204 | $35,492 | 0.0% | $164.02 | +7.9% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316 | $35,462 | 0.0% | $135.66 | -8.5% | COM | 98956P102 |
| NHI | NATIONAL HEALTH INVS INC | 686 | $35,233 | 0.0% | $6219.20 | — | COM | 63633D104 |
| GEF | GREIF INC | 524 | $35,035 | 0.0% | $52.22 | +24.9% | CL A | 397624107 |
| IEFA | ISHARES TR | 543 | $34,918 | 0.0% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 663 | $34,788 | 0.0% | $176.29 | — | PORTFOLI S&P1500 | 78464A805 |
| STAG | STAG INDL INC | 1,006 | $34,717 | 0.0% | $33.20 | — | COM | 85254J102 |
| ILTB | ISHARES TR | 730 | $34,510 | 0.0% | $35857.95 | — | CORE LT USDB ETF | 464289479 |
| ITA | ISHARES TR | 323 | $34,211 | 0.0% | $105.92 | — | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 425 | $34,210 | 0.0% | $78.00 | +2.2% | COM | 92939U106 |
| — | FRONTIER COMMUNICATIONS PARE | 2,183 | $34,164 | 0.0% | $22.77 | — | COM | 35909D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 241 | $34,147 | 0.0% | $137.92 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 462 | $34,030 | 0.0% | $9790.85 | — | IBOXX HI YD ETF | 464288513 |
| MGK | VANGUARD WORLD FD | 149 | $33,808 | 0.0% | $42549.07 | — | MEGA GRWTH IND | 921910816 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 673 | $33,779 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 567 | $33,612 | 0.0% | $60.74 | — | PRTFLO S&P500 GW | 78464A409 |
| MLPA | GLOBAL X FDS | 753 | $33,576 | 0.0% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| AMT | AMERICAN TOWER CORP NEW | 204 | $33,564 | 0.0% | $204.07 | -17.8% | COM | 03027X100 |
| TX | TERNIUM SA | 840 | $33,516 | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| DHR | DANAHER CORPORATION | 135 | $33,494 | 0.0% | $149.22 | +47.6% | COM | 235851102 |
| BXSL | COMMON STOCKBLACKSTONE SECD LENDING FD | 1,209 | $33,078 | 0.0% | $20.13 | +6.0% | NaN | 09261X102 |
| AVGO | BROADCOM INC | 39 | $32,393 | 0.0% | $31.57 | +166.0% | COM | 11135F101 |
| — | SOUTH ST CORP | 480 | $32,333 | 0.0% | $69.53 | — | COM | 840441109 |
| UBER | UBER TECHNOLOGIES INC | 703 | $32,331 | 0.0% | $39.46 | +15.8% | COM | 90353T100 |
| ARKG | ARK ETF TR | 1,157 | $32,234 | 0.0% | $31997.31 | — | GENOMIC REV ETF | 00214Q302 |
| — | NORTHERN LTS FD TR IV | 993 | $32,233 | 0.0% | $32.46 | — | FORMULA FOLIOS | 66538H674 |
| SCHM | SCHWAB STRATEGIC TR | 471 | $31,877 | 0.0% | $69.57 | — | US MID-CAP ETF | 808524508 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,888 | $31,871 | 0.0% | $19.24 | — | INSTL PFD SECS | 33739P855 |
| NSA | NATIONAL STORAGE AFFILIATES | 999 | $31,708 | 0.0% | $32.98 | — | COM SHS BEN IN | 637870106 |
| CWB | SPDR SER TR | 466 | $31,613 | 0.0% | $77.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $31,540 | 0.0% | $1770.32 | — | COM | 72201J104 |
| FITB | FIFTH THIRD BANCORP | 1,243 | $31,485 | 0.0% | $34.40 | -28.8% | COM | 316773100 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $31,326 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| FAST | FASTENAL CO | 569 | $31,082 | 0.0% | $23.04 | +16.3% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 157 | $30,723 | 0.0% | $171.75 | — | LARGE CAP ETF | 922908637 |
| ASTE | ASTEC INDS INC | 626 | $29,491 | 0.0% | $66.03 | -27.6% | COM | 046224101 |
| IGIB | ISHARES TR | 604 | $29,385 | 0.0% | $1778.61 | — | ISHS 5-10YR INVT | 464288638 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $29,250 | 0.0% | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,100 | $29,233 | 0.0% | $11.42 | — | COM | 092501105 |
| PLD | PROLOGIS INC. | 259 | $29,062 | 0.0% | $75.58 | +49.5% | COM | 74340W103 |
| BWXT | BWX TECHNOLOGIES INC | 386 | $28,942 | 0.0% | $55.61 | +27.2% | COM | 05605H100 |
| — | DNP SELECT INCOME FD INC | 3,007 | $28,627 | 0.0% | $2639.45 | — | COM | 23325P104 |
| UAL | UNITED AIRLS HLDGS INC | 672 | $28,426 | 0.0% | $47.92 | +5.5% | COM | 910047109 |
| IJK | ISHARES TR | 392 | $28,318 | 0.0% | $133.89 | — | S&P MC 400GR ETF | 464287606 |
| CCL | CARNIVAL CORP | 2,064 | $28,318 | 0.0% | $37.46 | -55.8% | UNIT 99/99/9999 | 143658300 |
| SCHF | SCHWAB STRATEGIC TR | 833 | $28,289 | 0.0% | $34.23 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 907 | $28,138 | 0.0% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,200 | $27,940 | 0.0% | $12.70 | — | COM | 06760L100 |
| CARR | CARRIER GLOBAL CORPORATION | 502 | $27,734 | 0.0% | $33.36 | +60.2% | COM | 14448C104 |
| EZM | WISDOMTREE TR | 545 | $27,653 | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| GT | GOODYEAR TIRE & RUBR CO | 2,222 | $27,619 | 0.0% | $11.09 | +22.5% | COM | 382550101 |
| IWN | ISHARES TR | 202 | $27,381 | 0.0% | $129.36 | — | RUS 2000 VAL ETF | 464287630 |
| XRAY | DENTSPLY SIRONA INC | 794 | $27,123 | 0.0% | $54.48 | -30.2% | COM | 24906P109 |
| EOG | EOG RES INC | 214 | $27,074 | 0.0% | $92.45 | +26.7% | COM | 26875P101 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,240 | $26,253 | 0.0% | $11.72 | — | COM | 258622109 |
| PAPR | INNOVATOR ETFS TR | 855 | $26,172 | 0.0% | $30.90 | — | S&P 500 PWR BU | 45782C870 |
| FCX | FREEPORT-MCMORAN INC | 695 | $25,917 | 0.0% | $30.91 | +26.2% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 99 | $25,594 | 0.0% | $212.57 | +21.5% | COM | 075887109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 858 | $25,225 | 0.0% | $36.78 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 636 | $24,938 | 0.0% | $3228.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | PINNACLE FINL PARTNERS INC | 370 | $24,805 | 0.0% | $55.16 | — | COM | 72346Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $24,687 | 0.0% | $9.73 | — | COM | 67073B106 |
| — | SUPER MICRO COMPUTER INC | 90 | $24,680 | 0.0% | $274.22 | — | COM | 86800U104 |
| EPS | WISDOMTREE TR | 536 | $24,522 | 0.0% | $43350.75 | — | US LARGECAP FUND | 97717W588 |
| SCHG | SCHWAB STRATEGIC TR | 334 | $24,288 | 0.0% | $74.84 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 487 | $24,277 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 235 | $23,824 | 0.0% | $102.35 | — | SBI INT-INDS | 81369Y704 |
| PSX | PHILLIPS 66 | 196 | $23,549 | 0.0% | $74.10 | +39.4% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 491 | $23,485 | 0.0% | $3810.27 | — | INTL BD IDX ETF | 92203J407 |
| DJT | CLASS A COMDIGITAL WORLD ACQUISITION CO | 1,430 | $23,481 | 0.0% | $14.84 | +4.9% | NaN | 25400Q105 |
| EMLC | VANECK VECTORS ETF TR | 980 | $23,398 | 0.0% | $140.41 | — | JP MORGAN MKTS | 92189H300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134 | $23,332 | 0.0% | $214.41 | -18.4% | COM | 502431109 |
| GVI | ISHARES TR | 230 | $23,306 | 0.0% | $6616.91 | — | INTRM GOV CR ETF | 464288612 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 492 | $23,281 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| IJH | ISHARES TR | 93 | $23,190 | 0.0% | $249.38 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 226 | $23,174 | 0.0% | $2803.46 | — | NATIONAL MUN ETF | 464288414 |
| HIW | HIGHWOODS PPTYS INC | 1,118 | $23,042 | 0.0% | $26.46 | — | COM | 431284108 |
| STE | STERIS PLC | 105 | $23,039 | 0.0% | $195.42 | +13.3% | SHS USD | G8473T100 |
| SPIB | SPDR SER TR | 725 | $22,786 | 0.0% | $621.50 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WORLD GOLD TR | 618 | $22,656 | 0.0% | $722.25 | — | SPDR GLD MINIS | 98149E204 |
| DXCM | DEXCOM INC | 240 | $22,392 | 0.0% | $89.61 | +25.8% | COM | 252131107 |
| ADC | AGREE REALTY CORP | 405 | $22,372 | 0.0% | $62.53 | — | COM | 008492100 |
| TMUS | T-MOBILE US INC | 159 | $22,268 | 0.0% | $133.95 | -0.1% | COM | 872590104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,532 | $22,110 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| — | PIMCO DYNAMIC INCOME FD | 1,276 | $22,049 | 0.0% | $18.78 | — | SHS | 72201Y101 |
| — | BLACKROCK INC | 34 | $21,981 | 0.0% | $82945.77 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 397 | $21,942 | 0.0% | $123.98 | -56.1% | COM | 31620M106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 281 | $21,823 | 0.0% | $77313.90 | — | BETBULD MSCI | 46641Q738 |
| — | WESTROCK CO | 609 | $21,808 | 0.0% | $13957.87 | — | COM | 96145D105 |
| PII | POLARIS INC | 209 | $21,764 | 0.0% | $116.89 | +1.6% | COM | 731068102 |
| OLP | ONE LIBERTY PPTYS INC | 1,147 | $21,652 | 0.0% | $7450.29 | — | COM | 682406103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 805 | $21,630 | 0.0% | $36.06 | -15.1% | COM | 04280A100 |
| TECL | DIREXION SHS ETF TR | 500 | $21,545 | 0.0% | $22.00 | — | DLY TECH BULL 3X | 25459W102 |
| CUZ | COUSINS PPTYS INC | 1,046 | $21,307 | 0.0% | $39.20 | — | COM NEW | 222795502 |
| AAL | AMERICAN AIRLS GROUP INC | 1,660 | $21,265 | 0.0% | $16.67 | -6.9% | COM | 02376R102 |
| — | COMNUVEEN MULTI ASSET INCOME FU | 1,905 | $21,184 | 0.0% | $11.54 | — | NaN | 670750108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,300 | $21,070 | 0.0% | $4.90 | — | COM | 92912T100 |
| VYMI | VANGUARD WHITEHALL FDS | 340 | $21,043 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 328 | $20,825 | 0.0% | $4930.77 | — | US QTLY DIV GRT | 97717X669 |
| TROW | PRICE T ROWE GROUP INC | 198 | $20,786 | 0.0% | $129.40 | -22.5% | COM | 74144T108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141 | $20,785 | 0.0% | $145.01 | — | NASDAQ 100 ETF | 46138G649 |
| PKST | COMMON SHARESPEAKSTONE REALTY TRUST | 1,234 | $20,534 | 0.0% | $27.92 | — | NaN | 39818P799 |
| PRI | PRIMERICA INC | 105 | $20,359 | 0.0% | $125.77 | +62.8% | COM | 74164M108 |
| UI | UBIQUITI INC | 139 | $20,197 | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| DVN | DEVON ENERGY CORP NEW | 420 | $20,034 | 0.0% | $52.93 | -12.8% | COM | 25179M103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $19,975 | 0.0% | $6.08 | +44.7% | COM | 83406F102 |
| HPQ | HP INC | 773 | $19,863 | 0.0% | $20.11 | +39.0% | COM | 40434L105 |
| FDUS | FIDUS INVT CORP | 1,034 | $19,843 | 0.0% | $12.56 | +16.2% | COM | 316500107 |
| LIT | GLOBAL X FDS | 355 | $19,585 | 0.0% | $61.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| MINT | PIMCO ETF TR | 194 | $19,415 | 0.0% | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 75 | $19,129 | 0.0% | $217.55 | +20.5% | COM | 824348106 |
| COKE | COCA COLA CONS INC | 30 | $19,090 | 0.0% | $28.87 | +122.8% | COM | 191098102 |
| QYLD | GLOBAL X FDS | 1,137 | $19,067 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| GSBD | GOLDMAN SACHS BDC INC | 1,292 | $18,807 | 0.0% | $19.17 | -24.9% | SHS | 38147U107 |
| SPAB | SPDR SER TR | 773 | $18,805 | 0.0% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSCO | TRACTOR SUPPLY CO | 92 | $18,681 | 0.0% | $43.40 | -4.2% | COM | 892356106 |
| EPR | EPR PPTYS | 449 | $18,651 | 0.0% | $29.64 | — | COM SH BEN INT | 26884U109 |
| — | LIBERTY ALL STAR EQUITY FD | 3,135 | $18,559 | 0.0% | $6.53 | — | SH BEN INT | 530158104 |
| VTV | VANGUARD INDEX FDS | 134 | $18,444 | 0.0% | $139.57 | — | VALUE ETF | 922908744 |
| INMD | INMODE LTD | 602 | $18,337 | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| GEHC | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | 269 | $18,303 | 0.0% | $71.26 | +1.7% | NaN | 36266G107 |
| FHN | FIRST HORIZON CORPORATION | 1,654 | $18,230 | 0.0% | $13.25 | -14.4% | COM | 320517105 |
| IVW | ISHARES TR | 265 | $18,131 | 0.0% | $70.09 | — | S&P 500 GRWT ETF | 464287309 |
| PTIN | PACER FDS TR | 693 | $18,067 | 0.0% | $26.39 | — | TRENDPILOT INTL | 69374H683 |
| TIP | ISHARES TR | 173 | $17,990 | 0.0% | $438.09 | — | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 303 | $17,925 | 0.0% | $62.31 | — | EMERG MKT BD ETF | 921946885 |
| USB | US BANCORP DEL | 539 | $17,819 | 0.0% | $38.35 | -15.2% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230 | $17,475 | 0.0% | $2831.16 | — | INT-TERM CORP | 92206C870 |
| CMP | COMPASS MINERALS INTL INC | 624 | $17,452 | 0.0% | $49.93 | -36.7% | COM | 20451N101 |
| — | PHYSICIANS RLTY TR | 1,431 | $17,446 | 0.0% | $17.02 | — | COM | 71943U104 |
| LQD | ISHARES TR | 171 | $17,445 | 0.0% | $104.58 | — | IBOXX INV CP ETF | 464287242 |
| CGBD | TCG BDC INC | 1,191 | $17,270 | 0.0% | $8.16 | +38.0% | COM | 872280102 |
| R | RYDER SYS INC | 161 | $17,219 | 0.0% | $76.12 | +27.8% | COM | 783549108 |
| IXJ | ISHARES TR | 208 | $17,143 | 0.0% | $76.92 | — | GLOB HLTHCRE ETF | 464287325 |
| IGSB | ISHARES TR | 342 | $17,042 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| DLR | DIGITAL RLTY TR INC | 140 | $16,967 | 0.0% | $114.50 | -0.8% | COM | 253868103 |
| STN | STANTEC INC | 261 | $16,931 | 0.0% | $30.65 | — | COM | 85472N109 |
| PNNT | PENNANTPARK INVT CORP | 2,573 | $16,930 | 0.0% | $3.87 | +17.0% | COM | 708062104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,214 | $16,923 | 0.0% | $14.28 | — | COM | 78573L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 241 | $16,856 | 0.0% | $335.11 | -79.3% | CL A | 98980L101 |
| — | DISCOVER FINL SVCS | 194 | $16,807 | 0.0% | $117.03 | — | COM | 254709108 |
| DFIV | INTERNATNAL VALDIMENSIONAL ETF TRUST | 515 | $16,799 | 0.0% | $32.36 | — | NaN | 25434V807 |
| — | AVANGRID INC | 556 | $16,775 | 0.0% | $48.56 | — | COM | 05351W103 |
| IMCB | ISHARES TR | 280 | $16,724 | 0.0% | $67.86 | — | MRGSTR MD CP ETF | 464288208 |
| MAR | MARRIOTT INTL INC NEW | 84 | $16,511 | 0.0% | $152.76 | +27.0% | CL A | 571903202 |
| NEAR | ISHARES U S ETF TR | 319 | $15,915 | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| HRL | HORMEL FOODS CORP | 413 | $15,706 | 0.0% | $39.00 | -7.3% | COM | 440452100 |
| — | INVESCO QUALITY MUN INCOME T | 1,866 | $15,660 | 0.0% | $152.52 | — | COM | 46133G107 |
| SCHP | SCHWAB STRATEGIC TR | 306 | $15,450 | 0.0% | $52.91 | — | US TIPS ETF | 808524870 |
| CFO | VICTORY PORTFOLIOS II | 260 | $15,319 | 0.0% | $5496.84 | — | VCSHS US 500 ENH | 92647N782 |
| GILD | GILEAD SCIENCES INC | 204 | $15,313 | 0.0% | $56.07 | +26.1% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 69 | $15,247 | 0.0% | $202.74 | +4.1% | COM | 369550108 |
| AGGY | WISDOMTREE TR | 365 | $15,151 | 0.0% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| RIO | RIO TINTO PLC | 238 | $15,146 | 0.0% | $63.16 | — | SPONSORED ADR | 767204100 |
| HEDJ | WISDOMTREE TR | 382 | $15,089 | 0.0% | $51.35 | — | EUROPE HEDGED EQ | 97717X701 |
| BSV | VANGUARD BD INDEX FDS | 200 | $15,012 | 0.0% | $241.02 | — | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 186 | $14,923 | 0.0% | $67.35 | +22.0% | COM | 68902V107 |
| HSIC | HENRY SCHEIN INC | 200 | $14,850 | 0.0% | $81.49 | -5.5% | COM | 806407102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,052 | $14,789 | 0.0% | $1358.77 | — | FINL PFD ETF | 46137V621 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 135 | $14,751 | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| VFQY | VANGUARD WELLINGTON FD | 131 | $14,713 | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,701 | $14,680 | 0.0% | $12.35 | — | COM | 09255P107 |
| CMI | CUMMINS INC | 64 | $14,645 | 0.0% | $155.89 | +46.6% | COM | 231021106 |
| IFRA | ISHARES TR | 399 | $14,599 | 0.0% | $38.41 | — | US INFRASTRUC | 46435U713 |
| JXN | COM CL AJACKSON FINANCIAL INC | 379 | $14,485 | 0.0% | $35.81 | -11.3% | NaN | 46817M107 |
| EMB | ISHARES TR | 175 | $14,407 | 0.0% | $9255.80 | — | JPMORGAN USD EMG | 464288281 |
| WELL | WELLTOWER INC | 175 | $14,336 | 0.0% | $59.61 | +31.1% | COM | 95040Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $14,320 | 0.0% | $14.00 | — | UNIT | 85207H104 |
| SLQD | ISHARES TR | 296 | $14,207 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| WDAY | WORKDAY INC | 66 | $14,180 | 0.0% | $214.77 | +8.0% | CL A | 98138H101 |
| BCE | BCE INC | 370 | $14,123 | 0.0% | $35.97 | -3.7% | COM NEW | 05534B760 |
| EFAV | ISHARES TR | 215 | $14,022 | 0.0% | $66.46 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 262 | $13,978 | 0.0% | $57.70 | — | MSCI EMERG MRKT | 464286533 |
| VGT | VANGUARD WORLD FDS | 33 | $13,692 | 0.0% | $236.06 | — | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 338 | $13,669 | 0.0% | $44.85 | — | MORNSTAR UPSTR | 33939L407 |
| VLUE | ISHARES TR | 150 | $13,608 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| GS | GOLDMAN SACHS GROUP INC | 42 | $13,590 | 0.0% | $279.62 | +12.8% | COM | 38141G104 |
| MBB | ISHARES TR | 153 | $13,586 | 0.0% | $91.85 | — | MBS ETF | 464288588 |
| HCA | HCA HEALTHCARE INC | 55 | $13,529 | 0.0% | $250.20 | +7.3% | COM | 40412C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $13,436 | 0.0% | $135.26 | +93.7% | COM | 398905109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188 | $13,331 | 0.0% | $64.97 | +6.8% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234 | $13,317 | 0.0% | $41.51 | +36.7% | COM | 744573106 |
| — | PROSHARES TR | 919 | $13,298 | 0.0% | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| BKLN | INVESCO EXCH TRADED FD TR II | 631 | $13,245 | 0.0% | $21.26 | — | SR LN ETF | 46138G508 |
| PXF | INVESCO EXCH TRADED FD TR II | 304 | $13,233 | 0.0% | $43.76 | — | FTSE RAFI DEV | 46138E743 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $13,190 | 0.0% | $163.45 | -10.4% | CL A | 65336K103 |
| NTAP | NETAPP INC | 173 | $13,127 | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| WM | WASTE MGMT INC DEL | 86 | $13,110 | 0.0% | $141.22 | +10.5% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 143 | $12,926 | 0.0% | $8814.71 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 120 | $12,917 | 0.0% | $5313.69 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 187 | $12,888 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP NEW | 138 | $12,730 | 0.0% | $105.77 | -14.5% | COM | 22822V101 |
| SVC | SERVICE PPTYS TR | 1,636 | $12,581 | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| RF | REGIONS FINANCIAL CORP NEW | 727 | $12,504 | 0.0% | $12.37 | +37.0% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 81 | $12,438 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $12,400 | 0.0% | $12.40 | — | COM | 70931T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37 | $12,393 | 0.0% | $1474.89 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 127 | $12,362 | 0.0% | $91.50 | +12.6% | COM | 14040H105 |
| SLYG | SPDR SER TR | 166 | $12,127 | 0.0% | $73.05 | — | S&P 600 SMCP GRW | 78464A201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 218 | $12,101 | 0.0% | $87.55 | — | LONG TERM TREAS | 92206C847 |
| ARES | ARES MANAGEMENT CORPORATION | 117 | $12,036 | 0.0% | $73.16 | +29.5% | CL A COM STK | 03990B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $12,012 | 0.0% | $107.34 | +23.7% | COM | 030420103 |
| NGG | NATIONAL GRID PLC | 198 | $12,005 | 0.0% | $59.89 | — | SPONSORED ADR NE | 636274409 |
| — | LAM RESEARCH CORP | 19 | $11,909 | 0.0% | $350339.44 | — | COM | 512807108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 261 | $11,857 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| NOK | NOKIA CORP | 3,130 | $11,706 | 0.0% | $64.99 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $11,681 | 0.0% | $15.00 | — | COM | 67071L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 125 | $11,659 | 0.0% | $86.80 | — | TT WRLD ST ETF | 922042742 |
| — | VMWARE INC | 70 | $11,654 | 0.0% | $112.70 | — | CL A COM | 928563402 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 297 | $11,648 | 0.0% | $40.25 | — | FIRST TR TA HIYL | 33738D408 |
| XYZ | SQUARE INC | 263 | $11,640 | 0.0% | $210.42 | -70.6% | CL A | 852234103 |
| IBB | ISHARES TR | 95 | $11,618 | 0.0% | $125.50 | — | NASDAQ BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 81 | $11,610 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 232 | $11,609 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| RBLX | ROBLOX CORP | 400 | $11,584 | 0.0% | $65.02 | -48.9% | CL A | 771049103 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $11,521 | 0.0% | $648.46 | +20.5% | COM | 75886F107 |
| VHT | VANGUARD WORLD FDS | 49 | $11,520 | 0.0% | $171.04 | — | HEALTH CAR ETF | 92204A504 |
| FTEC | FIDELITY COVINGTON TRUST | 93 | $11,432 | 0.0% | $121.99 | — | MSCI INFO TECH I | 316092808 |
| — | MFS MUN INCOME TR | 2,500 | $11,375 | 0.0% | $7.20 | — | SH BEN INT | 552738106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500 | $11,265 | 0.0% | $22.53 | — | UT LTD PART | 01877R108 |
| SPGM | SPDR INDEX SHS FDS | 222 | $11,209 | 0.0% | $50.49 | — | PORTFLI MSCI GBL | 78463X475 |
| EEM | ISHARES TR | 295 | $11,206 | 0.0% | $13177.92 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 100 | $11,182 | 0.0% | $109.94 | +7.2% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 53 | $11,037 | 0.0% | $1794.86 | — | MID CAP ETF | 922908629 |
| CACI | CACI INTL INC | 35 | $10,988 | 0.0% | $294.71 | +13.5% | CL A | 127190304 |
| HAL | HALLIBURTON CO | 271 | $10,976 | 0.0% | $29.68 | +24.6% | COM | 406216101 |
| IDV | ISHARES TR | 432 | $10,973 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| FNDX | SCHWAB STRATEGIC TR | 196 | $10,970 | 0.0% | $54.23 | — | SCHWAB FDT US LG | 808524771 |
| WSO | WATSCO INC | 29 | $10,954 | 0.0% | $293.75 | +23.1% | COM | 942622200 |
| ERIC | ERICSSON | 2,250 | $10,935 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| CI | CIGNA CORP NEW | 38 | $10,871 | 0.0% | $179.84 | +51.7% | COM | 125523100 |
| CMS | CMS ENERGY CORP | 204 | $10,834 | 0.0% | $56.49 | -4.9% | COM | 125896100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 183 | $10,759 | 0.0% | $62.65 | — | S&P500 LOW VOL | 46138E354 |
| — | AMCOR PLC | 1,171 | $10,726 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $10,723 | 0.0% | $3621.27 | — | COM CL A | 720190206 |
| SNA | SNAP ON INC | 42 | $10,713 | 0.0% | $226.26 | +12.1% | COM | 833034101 |
| UBS | UBS GROUP AG | 434 | $10,698 | 0.0% | $14.15 | +65.0% | SHS | H42097107 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $10,666 | 0.0% | $11.32 | — | COM | 21924B302 |
| BAR | GRANITESHARES GOLD TR | 575 | $10,502 | 0.0% | $16.30 | — | SHS BEN INT | 38748G101 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,024 | $10,476 | 0.0% | $16.60 | — | COM | 09254F100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 490 | $10,388 | 0.0% | $26.06 | -20.5% | COM | 41068X100 |
| NMFC | NEW MTN FIN CORP | 800 | $10,360 | 0.0% | $8.52 | +11.1% | COM | 647551100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596 | $10,353 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| LADR | LADDER CAP CORP | 1,006 | $10,322 | 0.0% | $10.26 | — | CL A | 505743104 |
| DELL | DELL TECHNOLOGIES INC | 149 | $10,266 | 0.0% | $48.51 | +18.0% | CL C | 24703L202 |
| WSR | WHITESTONE REIT | 1,065 | $10,256 | 0.0% | $6.36 | — | COM | 966084204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 615 | $10,234 | 0.0% | $14.63 | — | COM | 006212104 |
| WAB | WABTEC | 96 | $10,205 | 0.0% | $71.69 | +53.5% | COM | 929740108 |
| EPRF | S&P INVT GRD PFDINNOVATOR ETFS TR | 579 | $10,203 | 0.0% | $17.62 | — | Preferred Stock | 45783Y822 |
| STIP | ISHARES TR | 105 | $10,177 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| DG | DOLLAR GEN CORP NEW | 96 | $10,157 | 0.0% | $169.45 | -16.4% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 70 | $10,107 | 0.0% | $106.88 | +35.2% | COM | 372460105 |
| CDW | CDW CORP | 50 | $10,088 | 0.0% | $162.23 | +19.1% | COM | 12514G108 |
| TM | TOYOTA MOTOR CORP | 56 | $10,066 | 0.0% | $156053.58 | — | SP ADR REP2COM | 892331307 |
| QSR | RESTAURANT BRANDS INTL INC | 151 | $10,060 | 0.0% | $57.88 | +24.1% | COM | 76131D103 |
| DOV | DOVER CORP | 72 | $10,045 | 0.0% | $140.66 | -0.2% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 130 | $9,974 | 0.0% | $73.46 | +2.6% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TR | 300 | $9,951 | 0.0% | $30.64 | — | SBI INT-FINL | 81369Y605 |
| GOVT | ISHARES TR | 447 | $9,852 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| TFLO | ISHARES TR | 193 | $9,793 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SPMD | SPDR SER TR | 223 | $9,773 | 0.0% | $43.98 | — | PORTFOLIO S&P400 | 78464A847 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508 | $9,749 | 0.0% | $706.34 | — | HIG YLD EQ DIV | 46137V563 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $9,526 | 0.0% | $17.06 | — | TR UNIT | 85208R101 |
| HYMB | SPDR SER TR | 398 | $9,480 | 0.0% | $23.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | MARATHON OIL CORP | 350 | $9,363 | 0.0% | $17.48 | — | COM | 565849106 |
| HOG | HARLEY DAVIDSON INC | 280 | $9,257 | 0.0% | $41.50 | -16.2% | COM | 412822108 |
| — | TEMPLETON EMERGING MKTS INCO | 2,000 | $9,220 | 0.0% | $8.00 | — | COM | 880192109 |
| DTM | DT MIDSTREAM INC | 174 | $9,208 | 0.0% | $45.81 | +3.6% | COMMON STOCK | 23345M107 |
| — | LIVENT CORP | 500 | $9,205 | 0.0% | $21.72 | — | COM | 53814L108 |
| GLW | CORNING INC | 300 | $9,141 | 0.0% | $27.00 | +13.7% | COM | 219350105 |
| MTUM | ISHARES TR | 65 | $9,134 | 0.0% | $141.55 | — | MSCI USA MMENTM | 46432F396 |
| SRET | SUPERDVDND REITGLOBAL X FDS | 449 | $9,029 | 0.0% | $20.11 | — | NaN | 37960A651 |
| XLU | SELECT SECTOR SPDR TR | 151 | $8,898 | 0.0% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| CC | CHEMOURS CO | 316 | $8,864 | 0.0% | $27.87 | +12.0% | COM | 163851108 |
| ASML | ASML HOLDING N V | 15 | $8,830 | 0.0% | $680.73 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 20 | $8,697 | 0.0% | $176.86 | +135.6% | COM | 58155Q103 |
| — | EQUITRANS MIDSTREAM CORP | 928 | $8,695 | 0.0% | $5.78 | — | COM | 294600101 |
| — | EATON VANCE LTD DURATION INC | 960 | $8,678 | 0.0% | $13.27 | — | COM | 27828H105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 736 | $8,641 | 0.0% | $12.76 | -5.8% | COM | 09259E108 |
| IEF | ISHARES TR | 94 | $8,617 | 0.0% | $108.68 | — | BARCLAYS 7 10 YR | 464287440 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 600 | $8,580 | 0.0% | $14.30 | — | COM | 76883H104 |
| — | COMMON STOCKFS CREDIT OPPORTUNITIES CORP | 1,581 | $8,569 | 0.0% | $4.44 | — | NaN | 30290Y101 |
| ABR | ARBOR REALTY TRUST INC | 556 | $8,440 | 0.0% | $15.18 | — | COM | 038923108 |
| DLTR | DOLLAR TREE INC | 79 | $8,410 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 983 | $8,356 | 0.0% | $6.98 | +92.2% | COM | 565788106 |
| LVHI | LEGG MASON ETF INVT TR | 306 | $8,340 | 0.0% | $25.13 | — | INT LW VTY HGH | 52468L505 |
| DMLP | DORCHESTER MINERALS LP | 287 | $8,337 | 0.0% | $30.29 | — | COM UNIT | 25820R105 |
| TRV | TRAVELERS COMPANIES INC | 51 | $8,329 | 0.0% | $150.49 | +6.2% | COM | 89417E109 |
| MXI | ISHARES TR | 106 | $8,321 | 0.0% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| OIH | VANECK VECTORS ETF TR | 24 | $8,281 | 0.0% | $160.00 | — | OIL SVCS ETF | 92189H607 |
| SCHW | SCHWAB CHARLES CORP | 149 | $8,180 | 0.0% | $71.62 | -18.4% | COM | 808513105 |
| SAN | BANCO SANTANDER S.A. | 2,164 | $8,137 | 0.0% | $2.95 | — | ADR | 05964H105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 121 | $8,131 | 0.0% | $109.66 | -30.6% | COM | 22410J106 |
| LULU | LULULEMON ATHLETICA INC | 21 | $8,098 | 0.0% | $186.30 | +105.1% | COM | 550021109 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $8,080 | 0.0% | $11.85 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $8,078 | 0.0% | $10.00 | — | COM | 27828N102 |
| KRG | KITE RLTY GROUP TR | 377 | $8,075 | 0.0% | $19.64 | — | COM NEW | 49803T300 |
| OMF | ONEMAIN HLDGS INC | 200 | $8,018 | 0.0% | $39.01 | +9.5% | COM | 68268W103 |
| ABNB | AIRBNB INC | 58 | $7,958 | 0.0% | $127.09 | +8.6% | COM CL A | 009066101 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $7,921 | 0.0% | $111.63 | +14.0% | COM | 74834L100 |
| FFIC | FLUSHING FINL CORP | 600 | $7,878 | 0.0% | $19.24 | -37.7% | COM | 343873105 |
| BANX | STONECASTLE FINL CORP | 450 | $7,872 | 0.0% | $12.86 | -2.7% | COM | 861780104 |
| KIM | KIMCO RLTY CORP | 440 | $7,740 | 0.0% | $13.71 | +25.9% | COM | 49446R109 |
| RSG | REPUBLIC SVCS INC | 54 | $7,696 | 0.0% | $123.10 | +17.2% | COM | 760759100 |
| PTLO | COM CL APORTILLOS INC | 500 | $7,695 | 0.0% | $21.01 | -7.0% | NaN | 73642K106 |
| VFMV | VANGUARD WELLINGTON FD | 80 | $7,693 | 0.0% | $96.16 | — | US MINIMUM | 921935409 |
| GWW | GRAINGER W W INC | 11 | $7,610 | 0.0% | $667.09 | +6.2% | COM | 384802104 |
| AMLP | ALPS ETF TR | 180 | $7,596 | 0.0% | $22.22 | — | ALERIAN MLP | 00162Q452 |
| MGC | VANGUARD WORLD FD | 50 | $7,594 | 0.0% | $120.00 | — | MEGA CAP INDEX | 921910873 |
| MET | METLIFE INC | 120 | $7,549 | 0.0% | $56.25 | +3.1% | COM | 59156R108 |
| VXUS | VANGUARD STAR FDS | 141 | $7,546 | 0.0% | $53.45 | — | VG TL INTL STK F | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $7,542 | 0.0% | $40.51 | +84.1% | COM | 039483102 |
| SPEM | SPDR INDEX SHS FDS | 224 | $7,520 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDA | SCHWAB STRATEGIC TR | 155 | $7,516 | 0.0% | $47.62 | — | SCHWAB FDT US SC | 808524763 |
| MFC | MANULIFE FINL CORP | 410 | $7,495 | 0.0% | $19.46 | -2.9% | COM | 56501R106 |
| GEM | GOLDMAN SACHS ETF TR | 261 | $7,482 | 0.0% | $28.67 | — | ACTIVEBETA EME | 381430206 |
| CPB | CAMPBELL SOUP CO | 182 | $7,477 | 0.0% | $37.41 | +7.3% | COM | 134429109 |
| — | PIONEER NAT RES CO | 32 | $7,456 | 0.0% | $220.69 | — | COM | 723787107 |
| IYW | ISHARES TR | 71 | $7,449 | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| DOC | HEALTHPEAK PROPERTIES INC | 404 | $7,417 | 0.0% | $25.31 | -30.2% | COM | 42250P103 |
| MKC | MCCORMICK & CO INC | 98 | $7,413 | 0.0% | $78.86 | -0.3% | COM NON VTG | 579780206 |
| ING | ING GROEP N.V. | 560 | $7,381 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| STM | STMICROELECTRONICS N V | 171 | $7,380 | 0.0% | $26.35 | — | NY REGISTRY | 861012102 |
| QEFA | SPDR INDEX SHS FDS | 110 | $7,374 | 0.0% | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $7,352 | 0.0% | $40.98 | +7.8% | COM | 552953101 |
| SPGI | S&P GLOBAL INC | 20 | $7,308 | 0.0% | $394.19 | -2.1% | COM | 78409V104 |
| FLO | FLOWERS FOODS INC | 326 | $7,223 | 0.0% | $19.86 | +6.2% | COM | 343498101 |
| ALLY | ALLY FINL INC | 270 | $7,204 | 0.0% | $24.23 | +5.7% | COM | 02005N100 |
| BNOV | INNOVATOR ETFS TR | 220 | $7,200 | 0.0% | $26.74 | — | S&P 500 BUFFER | 45782C581 |
| SCI | SERVICE CORP INTL | 125 | $7,143 | 0.0% | $69.07 | -8.5% | COM | 817565104 |
| MAS | MASCO CORP | 133 | $7,109 | 0.0% | $55.57 | -0.5% | COM | 574599106 |
| — | BLACKROCK CAP INVT CORP | 1,907 | $7,075 | 0.0% | $4.94 | — | COM | 092533108 |
| ARKF | ARK ETF TR | 363 | $7,028 | 0.0% | $51099.17 | — | FINTECH INNOVA | 00214Q708 |
| KLAC | KLA CORP | 15 | $6,880 | 0.0% | $298.79 | +57.1% | COM NEW | 482480100 |
| SPYD | SPDR SER TR | 196 | $6,874 | 0.0% | $40.63 | — | PRTFLO S&P500 HI | 78468R788 |
| MGY | MAGNOLIA OIL & GAS CORP | 300 | $6,873 | 0.0% | $22.20 | +0.7% | CL A | 559663109 |
| SAP | SAP SE | 53 | $6,854 | 0.0% | $111.85 | — | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 470 | $6,839 | 0.0% | $15.58 | — | COM | 067901108 |
| OXY/WS | OCCIDENTAL PETE CORP | 157 | $6,790 | 0.0% | $40.14 | — | *W EXP 08/03/202 | 674599162 |
| ARKW | ARK ETF TR | 125 | $6,770 | 0.0% | $147440.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NEW YORK CMNTY CAP TR V | 184 | $6,710 | 0.0% | $36.47 | — | UNIT 11/01/2051 | 64944P307 |
| URI | UNITED RENTALS INC | 15 | $6,669 | 0.0% | $346.78 | +29.1% | COM | 911363109 |
| LW | LAMB WESTON HLDGS INC | 72 | $6,657 | 0.0% | $71.97 | +34.2% | COM | 513272104 |
| QUS | SPDR SER TR | 55 | $6,637 | 0.0% | $122.96 | — | MSCI USA STRTGIC | 78468R812 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $6,616 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| XHR | XENIA HOTELS & RESORTS INC | 555 | $6,538 | 0.0% | $19.41 | — | COM | 984017103 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $6,527 | 0.0% | $9.30 | — | COM | 19247L106 |
| DLN | WISDOMTREE TR | 106 | $6,518 | 0.0% | $80.19 | — | US LARGECAP DIVD | 97717W307 |
| SCHC | SCHWAB STRATEGIC TR | 200 | $6,450 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 245 | $6,433 | 0.0% | $5302.42 | — | SCHWB FDT EMK LG | 808524730 |
| PJUL | INNOVATOR ETFS TR | 190 | $6,403 | 0.0% | $33.70 | — | S&P 500 PWR | 45782C813 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 200 | $6,388 | 0.0% | $40.63 | 0.0% | COM | 01749D105 |
| AAXJ | ISHARES TR | 100 | $6,350 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| BE | BLOOM ENERGY CORP | 478 | $6,338 | 0.0% | $21.90 | -28.4% | COM CL A | 093712107 |
| RC | READY CAPITAL CORP | 620 | $6,268 | 0.0% | $11.28 | — | COM | 75574U101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132 | $6,258 | 0.0% | $47.64 | — | FST LOW OPPT EFT | 33739Q200 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $6,230 | 0.0% | $31572.22 | — | VEST US EQT DEP | 33740F672 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $6,227 | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| ZS | ZSCALER INC | 40 | $6,224 | 0.0% | $119.97 | +25.0% | COM | 98980G102 |
| DFAS | DIMENSIONAL ETF TRUST | 118 | $6,194 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| — | BUNGE LIMITED | 57 | $6,170 | 0.0% | $70.18 | — | COM | G16962105 |
| UEC | URANIUM ENERGY CORP | 1,194 | $6,149 | 0.0% | $4.02 | +1.4% | COM | 916896103 |
| FNDF | SCHWAB STRATEGIC TR | 194 | $6,144 | 0.0% | $30.29 | — | SCHWB FDT INT LG | 808524755 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $6,128 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| GJUL | FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI | 204 | $6,108 | 0.0% | $29.94 | — | NaN | 33740U661 |
| HP | HELMERICH & PAYNE INC | 144 | $6,071 | 0.0% | $24.57 | +70.0% | COM | 423452101 |
| OGN | ORGANON & CO | 348 | $6,046 | 0.0% | $27.16 | -31.7% | COMMON STOCK | 68622V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 651 | $6,044 | 0.0% | $12.43 | — | COM | 670682103 |
| PGR | PROGRESSIVE CORP | 43 | $5,990 | 0.0% | $100.29 | +20.0% | COM | 743315103 |
| HYLN | HYLIION HOLDINGS CORP | 5,050 | $5,959 | 0.0% | $1.50 | 0.0% | COMMON STOCK | 449109107 |
| DHS | WISDOMTREE TR | 76 | $5,933 | 0.0% | $86.07 | — | US HIGH DIVIDEND | 97717W208 |
| IJT | ISHARES TR | 54 | $5,923 | 0.0% | $125.41 | — | S&P SML 600 GWT | 464287887 |
| RIVN | COM CL ARIVIAN AUTOMOTIVE INC | 242 | $5,876 | 0.0% | $92.75 | -74.8% | NaN | 76954A103 |
| EQR | EQUITY RESIDENTIAL | 100 | $5,871 | 0.0% | $59.56 | -2.0% | SH BEN INT | 29476L107 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $5,860 | 0.0% | $16.00 | — | BEN INT SHS | 87911L108 |
| IP | INTERNATIONAL PAPER CO | 165 | $5,853 | 0.0% | $37.63 | -18.5% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 55 | $5,826 | 0.0% | $94.97 | +15.8% | COM | 049560105 |
| FSLR | FIRST SOLAR INC | 36 | $5,817 | 0.0% | $80.90 | +130.6% | COM | 336433107 |
| SPIP | SPDR SER TR | 234 | $5,813 | 0.0% | $25.39 | — | PORTFLI TIPS ETF | 78464A656 |
| KNSL | KINSALE CAP GROUP INC | 14 | $5,798 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 138 | $5,794 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| LTC | LTC PPTYS INC | 180 | $5,783 | 0.0% | $10555.57 | — | COM | 502175102 |
| CRSP | CRISPR THERAPEUTICS AG | 127 | $5,765 | 0.0% | $129.49 | -60.1% | NAMEN AKT | H17182108 |
| LAMR | LAMAR ADVERTISING CO NEW | 69 | $5,759 | 0.0% | $93913.05 | — | CL A | 512816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111 | $5,758 | 0.0% | $53.89 | — | ALLWRLD EX US | 922042775 |
| GALT | GALECTIN THERAPEUTICS INC | 2,980 | $5,722 | 0.0% | $1.61 | +1.9% | COM NEW | 363225202 |
| COIN | COINBASE GLOBAL INC | 76 | $5,706 | 0.0% | $60.82 | +38.6% | COM CL A | 19260Q107 |
| — | EATON VANCE TAX ADVT DIV INC | 269 | $5,697 | 0.0% | $22.30 | — | COM | 27828G107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 113 | $5,691 | 0.0% | $48.40 | — | ROBO GLB ETF | 301505707 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 342 | $5,646 | 0.0% | $26.32 | — | COM | 92838Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 79 | $5,635 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| CB | CHUBB LIMITED | 27 | $5,621 | 0.0% | $153.19 | +28.5% | COM | H1467J104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 120 | $5,616 | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| KOF | COCA-COLA FEMSA SAB DE CV | 70 | $5,491 | 0.0% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| SMMV | ISHARES TR | 164 | $5,420 | 0.0% | $33.05 | — | MSCI USA SMCP MN | 46435G433 |
| GEO | GEO GROUP INC NEW | 660 | $5,399 | 0.0% | $12.41 | -41.1% | COM | 36162J106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109 | $5,360 | 0.0% | $54.16 | — | S&P MIDCP LOW | 46138E198 |
| FLRN | SPDR SER TR | 174 | $5,356 | 0.0% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| NWL | NEWELL BRANDS INC | 591 | $5,334 | 0.0% | $17.59 | -49.1% | COM | 651229106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $5,239 | 0.0% | $26.04 | +19.7% | CL A | 04316A108 |
| PLUG | PLUG POWER INC | 683 | $5,191 | 0.0% | $15.80 | -38.2% | COM NEW | 72919P202 |
| PAYX | PAYCHEX INC | 45 | $5,190 | 0.0% | $87.16 | +28.7% | COM | 704326107 |
| EXC | EXELON CORP | 137 | $5,177 | 0.0% | $30.97 | +20.2% | COM | 30161N101 |
| VAL | VALARIS LIMITED | 69 | $5,174 | 0.0% | $25.06 | +193.0% | CL A | G9460G101 |
| — | ETF MANAGERS TR | 100 | $5,160 | 0.0% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| NUE | NUCOR CORP | 33 | $5,160 | 0.0% | $46.96 | +239.6% | COM | 670346105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $5,159 | 0.0% | $15.52 | — | SHS | 67075G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 496 | $5,158 | 0.0% | $8.56 | +17.8% | COM | 446150104 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $5,125 | 0.0% | $5.41 | — | COM | 12811L107 |
| CAH | CARDINAL HEALTH INC | 59 | $5,122 | 0.0% | $46.38 | +86.9% | COM | 14149Y108 |
| — | OSISKO GOLD ROYALTIES LTD | 430 | $5,053 | 0.0% | $13.26 | — | COM | 68827L101 |
| NSP | INSPERITY INC | 52 | $5,029 | 0.0% | $108.86 | -11.3% | COM | 45778Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 313 | $5,008 | 0.0% | $14.65 | +8.7% | CL A | 69608A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 255 | $4,988 | 0.0% | $29.59 | — | COM | 19248A109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 700 | $4,984 | 0.0% | $7.51 | — | COM | 48661E108 |
| AEP | AMERICAN ELEC PWR CO INC | 66 | $4,965 | 0.0% | $71.03 | +4.7% | COM | 025537101 |
| BCI | ETFS TR | 234 | $4,940 | 0.0% | $26.00 | — | BBRG ALL COMD K1 | 003261104 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $4,930 | 0.0% | $107.76 | -9.0% | COM | 83088M102 |
| SHOP | SHOPIFY INC | 90 | $4,911 | 0.0% | $51.52 | +17.6% | CL A | 82509L107 |
| ALK | ALASKA AIR GROUP INC | 132 | $4,895 | 0.0% | $43.92 | +3.1% | COM | 011659109 |
| CASY | CASEYS GEN STORES INC | 18 | $4,887 | 0.0% | $157.06 | +59.2% | COM | 147528103 |
| — | EASTERLY GOVT PPTYS INC | 427 | $4,880 | 0.0% | $13.74 | — | COM | 27616P103 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 109 | $4,869 | 0.0% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| BAX | BAXTER INTL INC | 129 | $4,868 | 0.0% | $68.90 | -41.7% | COM | 071813109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 73 | $4,843 | 0.0% | $66.34 | — | TOTAL WLD BD ETF | 92206C565 |
| IWF | ISHARES TR | 18 | $4,788 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| JMEE | MKT EXPNJ P MORGAN EXCHANGE TRADED FENHNCD | 98 | $4,749 | 0.0% | $48.46 | — | NaN | 46641Q118 |
| BHP | BHP GROUP LTD | 83 | $4,721 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| KHC | KRAFT HEINZ CO | 139 | $4,676 | 0.0% | $32.21 | -5.3% | COM | 500754106 |
| IVLU | ISHARES TR | 184 | $4,666 | 0.0% | $25.41 | — | MSCI INTL VLU FT | 46435G409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 132 | $4,665 | 0.0% | $44.89 | — | COM SB VTG SHS A | 11275Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $4,646 | 0.0% | $128.76 | +10.0% | COM NEW | 759351604 |
| MAC | MACERICH CO | 421 | $4,589 | 0.0% | $13.15 | — | COM | 554382101 |
| CXT | COMCRANE HLDGS CO | 82 | $4,584 | 0.0% | $56.45 | 0.0% | NaN | 224441105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 945 | $4,536 | 0.0% | $6.48 | — | COM | 92835W107 |
| PBI | PITNEY BOWES INC | 1,501 | $4,533 | 0.0% | $10.98 | -68.8% | COM | 724479100 |
| SPDV | ETF SER SOLUTIONS | 164 | $4,478 | 0.0% | $30.36 | — | AAM S&P 500 | 26922A594 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $4,455 | 0.0% | $71.75 | -29.4% | COM UNIT PART IN | 65341B106 |
| COWZ | PACER FDS TR | 90 | $4,449 | 0.0% | $48.19 | — | US CASH COWS 100 | 69374H881 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 542 | $4,363 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41 | $4,354 | 0.0% | $560.78 | — | FTSE SMCAP ETF | 922042718 |
| WCLD | WISDOMTREE TR | 146 | $4,326 | 0.0% | $29.63 | — | CLOUD COMPUTNG | 97717Y691 |
| XT | ISHARES TR | 82 | $4,281 | 0.0% | $52.21 | — | EXPONENTIAL TECH | 46434V381 |
| CION | COMCION INVT CORP | 404 | $4,270 | 0.0% | $6.71 | +11.6% | NaN | 17259U204 |
| KMX | CARMAX INC | 60 | $4,244 | 0.0% | $93.83 | -12.7% | COM | 143130102 |
| LFVN | LIFEVANTAGE CORP | 647 | $4,171 | 0.0% | $4.22 | +32.6% | COM NEW | 53222K205 |
| KD | COMMON STOCKKYNDRYL HLDGS INC | 276 | $4,168 | 0.0% | $14.19 | +4.5% | NaN | 50155Q100 |
| LNG | CHENIERE ENERGY INC | 25 | $4,149 | 0.0% | $148.05 | +9.0% | COM NEW | 16411R208 |
| WTFC | WINTRUST FINL CORP | 55 | $4,127 | 0.0% | $71.59 | +9.9% | COM | 97650W108 |
| EXPI | EXP WORLD HLDGS INC | 250 | $4,060 | 0.0% | $32.34 | -38.8% | COM | 30212W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,055 | 0.0% | $31.71 | +33.3% | COM | 962879102 |
| LPLA | LPL FINL HLDGS INC | 17 | $4,040 | 0.0% | $167.17 | +38.9% | COM | 50212V100 |
| TER | TERADYNE INC | 40 | $4,018 | 0.0% | $38.82 | +168.9% | COM | 880770102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 236 | $3,965 | 0.0% | $29.66 | — | SHS | 33848W106 |
| KAPR | INNOVATORETFS TR | 148 | $3,959 | 0.0% | $26.75 | — | RUSSELL 2000 PWR | 45782C342 |
| BOND | PIMCO ETF TR | 45 | $3,956 | 0.0% | $54779.17 | — | ACTIVE BD ETF | 72201R775 |
| NOW | SERVICENOW INC | 7 | $3,913 | 0.0% | $90.88 | +25.5% | COM | 81762P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148 | $3,910 | 0.0% | $10018.13 | — | NO AMER ENERGY | 33738D101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $3,860 | 0.0% | $6.00 | — | COM | 880198106 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $3,824 | 0.0% | $81.71 | -36.7% | CL A | 810186106 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $3,798 | 0.0% | $149.96 | +32.1% | COM | N6596X109 |
| — | BLACKROCK RES & COMMODITIES | 412 | $3,795 | 0.0% | $9.49 | — | SHS | 09257A108 |
| IDRV | ISHARES TR | 102 | $3,793 | 0.0% | $37.19 | — | SELF DRIVNG EV | 46435U366 |
| MOO | VANECK VECTORS ETF TR | 48 | $3,778 | 0.0% | $86.85 | — | AGRIBUSINESS ETF | 92189F700 |
| VNO | VORNADO RLTY TR | 165 | $3,742 | 0.0% | $38.47 | — | SH BEN INT | 929042109 |
| FE | FIRSTENERGY CORP | 107 | $3,657 | 0.0% | $31.25 | +7.8% | COM | 337932107 |
| ONEQ | FIDELITY COMWLTH TR | 70 | $3,639 | 0.0% | $80.00 | — | NASDAQ COMPSIT | 315912808 |
| ESGU | ISHARES TR | 39 | $3,637 | 0.0% | $92.53 | — | ESG AWR MSCI USA | 46435G425 |
| DOX | AMDOCS LTD | 43 | $3,633 | 0.0% | $85.58 | -0.3% | SHS | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC | 67 | $3,627 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| DTD | WISDOMTREE TR | 60 | $3,610 | 0.0% | $66.97 | — | US TOTAL DIVIDND | 97717W109 |
| OPITQ | OFFICE PPTYS INCOME TR | 879 | $3,604 | 0.0% | $19.75 | — | COM SHS BEN INT | 67623C109 |
| SYK | STRYKER CORPORATION | 13 | $3,553 | 0.0% | $206.51 | +35.6% | COM | 863667101 |
| SPYV | SPDR SER TR | 86 | $3,548 | 0.0% | $1371.92 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $3,505 | 0.0% | $7.01 | — | COM | 08915P101 |
| TD | TORONTO DOMINION BK ONT | 58 | $3,495 | 0.0% | $53.84 | +15.8% | COM NEW | 891160509 |
| HLN | SPON ADSHALEON PLC | 419 | $3,491 | 0.0% | $8.33 | — | NaN | 405552100 |
| OPLN | KAR AUCTION SVCS INC | 232 | $3,461 | 0.0% | $17.14 | -10.2% | COM | 48238T109 |
| NVO | NOVO-NORDISK A S | 38 | $3,461 | 0.0% | $161.16 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 28 | $3,441 | 0.0% | $138.52 | -6.3% | COM NEW | 832696405 |
| QRVO | QORVO INC | 36 | $3,437 | 0.0% | $80.09 | +27.5% | COM | 74736K101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92 | $3,427 | 0.0% | $23.53 | — | SHS | G8766E109 |
| MRSH | MARSH & MCLENNAN COS INC | 18 | $3,425 | 0.0% | $143.05 | +29.0% | COM | 571748102 |
| TPR | TAPESTRY INC | 119 | $3,421 | 0.0% | $31.21 | +10.0% | COM | 876030107 |
| HDV | ISHARES TR | 35 | $3,414 | 0.0% | $91.46 | — | CORE HIGH DV ETF | 46429B663 |
| PINS | PINTEREST INC | 126 | $3,406 | 0.0% | $65.38 | -58.3% | CL A | 72352L106 |
| — | DBX ETF TR | 213 | $3,382 | 0.0% | $24.81 | — | XTRCK JP MRGN ES | 233051713 |
| CSR | CENTERSPACE | 56 | $3,375 | 0.0% | $60.27 | — | COM | 15202L107 |
| BLDP | BALLARD PWR SYS INC NEW | 906 | $3,325 | 0.0% | $5.77 | -25.7% | COM | 058586108 |
| REET | ISHARES TR | 157 | $3,324 | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| VOT | VANGUARD INDEX FDS | 17 | $3,314 | 0.0% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| SBR | SABINE ROYALTY TR | 50 | $3,295 | 0.0% | $60.00 | — | UNIT BEN INT | 785688102 |
| IGF | ISHARES TR | 76 | $3,290 | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| SEVN | COMSEVEN HILLS REALTY TRUST | 300 | $3,276 | 0.0% | $10.26 | — | NaN | 81784E101 |
| HSBC | HSBC HLDGS PLC | 83 | $3,275 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| IMCV | ISHARES TR | 54 | $3,272 | 0.0% | $92.59 | — | MRGSTR MD CP VAL | 464288406 |
| BXP | BOSTON PROPERTIES INC | 55 | $3,271 | 0.0% | $54.92 | +1.6% | COM | 101121101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 63 | $3,173 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| NANR | SPDR INDEX SHS FDS | 59 | $3,124 | 0.0% | $52.95 | — | S&P NORTH AMER | 78463X152 |
| VBK | VANGUARD INDEX FDS | 15 | $3,107 | 0.0% | $228.63 | — | SML CP GRW ETF | 922908595 |
| — | HIGHLAND INCOME FD | 382 | $3,071 | 0.0% | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| NVS | NOVARTIS AG | 30 | $3,056 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 34 | $3,033 | 0.0% | $98.94 | — | SP SMCP600VL ETF | 464287879 |
| SU | SUNCOR ENERGY INC NEW | 88 | $3,025 | 0.0% | $29.15 | +1.1% | COM | 867224107 |
| CCAP | CRESCENT CAP BDC INC | 176 | $3,010 | 0.0% | $10.25 | +21.3% | COM | 225655109 |
| SHV | ISHARES TR | 27 | $2,983 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| PTC | PTC INC | 21 | $2,975 | 0.0% | $97.72 | +46.4% | COM | 69370C100 |
| AVDV | AMERICAN CENTY ETF TR | 51 | $2,950 | 0.0% | $57.84 | — | INTL SMCP VLU | 025072802 |
| NGS | NATURAL GAS SVCS GROUP INC | 200 | $2,912 | 0.0% | $10.89 | -1.0% | COM | 63886Q109 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $2,894 | 0.0% | $20.00 | — | COM | 41013X106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 70 | $2,792 | 0.0% | $39.89 | — | RUSEL 1000 EQL | 46138E420 |
| MAT | MATTEL INC | 124 | $2,732 | 0.0% | $17.30 | +23.5% | COM | 577081102 |
| NIO | NIO INC | 300 | $2,712 | 0.0% | $19.56 | — | SPON ADS | 62914V106 |
| — | SIRIUS XM HOLDINGS INC | 594 | $2,685 | 0.0% | $4.99 | — | COM | 82968B103 |
| SCHH | SCHWAB STRATEGIC TR | 151 | $2,680 | 0.0% | $17.93 | — | US REIT ETF | 808524847 |
| ICLN | ISHARES TR | 183 | $2,675 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| SNAP | SNAP INC | 300 | $2,673 | 0.0% | $12.19 | -14.2% | CL A | 83304A106 |
| — | VERU INC | 3,676 | $2,643 | 0.0% | $1.16 | — | COM | 92536C103 |
| FTNT | FORTINET INC | 45 | $2,641 | 0.0% | $54.91 | +20.5% | COM | 34959E109 |
| — | SPLUNK INC | 18 | $2,633 | 0.0% | $111.11 | — | COM | 848637104 |
| USFD | US FOODS HLDG CORP | 65 | $2,581 | 0.0% | $37.07 | +11.8% | COM | 912008109 |
| ACM | AECOM | 31 | $2,574 | 0.0% | $32.00 | +162.9% | COM | 00766T100 |
| VOE | VANGUARD INDEX FDS | 20 | $2,563 | 0.0% | $138.24 | — | MCAP VL IDXVIP | 922908512 |
| AIG | AMERICAN INTL GROUP INC | 42 | $2,545 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 66 | $2,542 | 0.0% | $31.58 | +14.2% | COM NEW | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,527 | 0.0% | $138.99 | +3.6% | COM | 874054109 |
| XOP | SPDR SER TR | 17 | $2,514 | 0.0% | $147.88 | — | S&P OILGAS EXP | 78468R556 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $2,512 | 0.0% | $33.90 | — | CONSMR STAPLES | 316092303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $2,505 | 0.0% | $68.74 | — | CLOUD COMPUTING | 33734X192 |
| IOO | ISHARES TR | 34 | $2,490 | 0.0% | $88.24 | — | GLOBAL 100 ETF | 464287572 |
| FRME | FIRST MERCHANTS CORP | 89 | $2,476 | 0.0% | $29.96 | -9.0% | COM | 320817109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $2,474 | 0.0% | $170.66 | -10.8% | SHS | L8681T102 |
| NEO | NEOGENOMICS INC | 200 | $2,460 | 0.0% | $27.71 | -46.3% | COM NEW | 64049M209 |
| OKTA | OKTA INC | 30 | $2,445 | 0.0% | $157.12 | -51.7% | CL A | 679295105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 140 | $2,444 | 0.0% | $17.46 | — | KBW PREM YIELD | 46138E594 |
| FTSD | FRANKLIN ETF TR | 27 | $2,411 | 0.0% | $90.37 | — | LIBERTY SHRT ETF | 353506108 |
| EA | ELECTRONIC ARTS INC | 20 | $2,408 | 0.0% | $122.03 | +1.9% | COM | 285512109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32 | $2,405 | 0.0% | $20098.65 | — | SHRT TRM CORP BD | 92206C409 |
| BOTZ | GLOBAL X FDS | 97 | $2,398 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| IQV | IQVIA HLDGS INC | 12 | $2,361 | 0.0% | $223.27 | -2.7% | COM | 46266C105 |
| MUR | MURPHY OIL CORP | 52 | $2,358 | 0.0% | $35.50 | +10.6% | COM | 626717102 |
| EMBJ | EMBRAER S.A. | 171 | $2,346 | 0.0% | $13.72 | — | SPONSORED ADS | 29082A107 |
| — | APOLLO GLOBAL MGMT INC | 26 | $2,334 | 0.0% | $55.00 | — | COM CL A | 03768E105 |
| VFC | V F CORP | 132 | $2,329 | 0.0% | $73.98 | -74.3% | COM | 918204108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,324 | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16 | $2,324 | 0.0% | $145.25 | — | SHS | 337345102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 79 | $2,321 | 0.0% | $29.38 | — | EMQQ EM INTERN | 301505889 |
| GRMN | GARMIN LTD | 22 | $2,314 | 0.0% | $61.15 | +64.4% | SHS | H2906T109 |
| AMX | SPON ADS RP CL BAMERICA MOVIL SAB DE CV | 132 | $2,286 | 0.0% | $17.32 | — | NaN | 02390A101 |
| — | TRI CONTL CORP | 85 | $2,268 | 0.0% | $23.53 | — | COM | 895436103 |
| KR | KROGER CO | 50 | $2,238 | 0.0% | $44.22 | +0.9% | COM | 501044101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2,233 | 0.0% | $84.63 | +15.5% | COM | 025932104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 252 | $2,195 | 0.0% | $8.71 | — | COM NEW | 65340G205 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $2,187 | 0.0% | $95.98 | +36.9% | COM | 59522J103 |
| DRD | DRDGOLD LIMITED | 263 | $2,183 | 0.0% | $10.37 | — | SPON ADR REPSTG | 26152H301 |
| BTBT | BIT DIGITAL INC | 1,019 | $2,181 | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2,172 | 0.0% | $123.89 | -3.6% | COM | 253393102 |
| PANW | PALO ALTO NETWORKS INC | 9 | $2,110 | 0.0% | $99.92 | +18.4% | COM | 697435105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $2,090 | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| VBR | VANGUARD INDEX FDS | 13 | $2,080 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| MBLY | COMMON CLASS AMOBILEYE GLOBAL INC | 50 | $2,078 | 0.0% | $39.16 | -1.8% | NaN | 60741F104 |
| — | VIRNETX HLDG CORP | 8,100 | $2,058 | 0.0% | $5.43 | — | COM | 92823T108 |
| — | EQUITY COMWLTH | 112 | $2,057 | 0.0% | $26.79 | — | COM SH BEN INT | 294628102 |
| APA | APA CORPORATION | 50 | $2,055 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| — | COHEN & STEERS LTD DURATION | 119 | $2,039 | 0.0% | $22138.69 | — | COM | 19248C105 |
| CBL | COMMON STOCKCBL & ASSOC PPTYS INC | 97 | $2,035 | 0.0% | $25.64 | — | Legacy REIT | 124830878 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,026 | 0.0% | $20.00 | — | COM | 03762U105 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2,011 | 0.0% | $215.93 | +15.4% | CL A | 21036P108 |
| FMC | FMC CORP | 30 | $2,009 | 0.0% | $111.70 | -30.5% | COM NEW | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $2,009 | 0.0% | $78.37 | +2.5% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 9 | $1,997 | 0.0% | $244.59 | -3.0% | COM | 91879Q109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075 | $1,989 | 0.0% | $3.39 | — | COM | 35471R106 |
| MC | MOELIS & CO | 44 | $1,986 | 0.0% | $22.14 | +90.3% | CL A | 60786M105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 108 | $1,981 | 0.0% | $19.52 | 0.0% | COM CL A | Y27183600 |
| — | COMLUCID GROUP INC | 354 | $1,979 | 0.0% | $7.25 | — | NaN | 549498103 |
| GERN | GERON CORP | 933 | $1,978 | 0.0% | $1.38 | +97.0% | COM | 374163103 |
| DVYE | ISHARES INC | 83 | $1,977 | 0.0% | $39180.72 | — | EM MKTS DIV ETF | 464286319 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288 | $1,969 | 0.0% | $15.00 | -63.9% | COM UNITS | Y48125101 |
| MYGN | MYRIAD GENETICS INC | 122 | $1,957 | 0.0% | $20.76 | -8.4% | COM | 62855J104 |
| — | UNITED STATES STL CORP NEW | 60 | $1,949 | 0.0% | $20.33 | — | COM | 912909108 |
| JOBY | COMMON STOCKJOBY AVIATION INC | 302 | $1,948 | 0.0% | $7.88 | 0.0% | NaN | G65163100 |
| CUBE | CUBESMART | 51 | $1,945 | 0.0% | $27.30 | — | COM | 229663109 |
| PWR | QUANTA SVCS INC | 10 | $1,871 | 0.0% | $153.11 | +30.6% | COM | 74762E102 |
| WLK | WESTLAKE CHEM CORP | 15 | $1,870 | 0.0% | $54.23 | +125.8% | COM | 960413102 |
| UGI | UGI CORP NEW | 80 | $1,840 | 0.0% | $40.00 | -38.0% | COM | 902681105 |
| PAAS | PAN AMERN SILVER CORP | 127 | $1,839 | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| — | FEDERAL RLTY INVT TR | 20 | $1,813 | 0.0% | $89.97 | — | SH BEN INT NEW | 313747206 |
| VOD | VODAFONE GROUP PLC NEW | 191 | $1,811 | 0.0% | $1974.55 | — | SPONSORED ADR | 92857W308 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50 | $1,767 | 0.0% | $32.80 | — | COM | 637417106 |
| FDVV | FIDELITY COVINGTON TRUST | 46 | $1,764 | 0.0% | $47.14 | — | HIGH DIVID ETF | 316092840 |
| IXUS | ISHARES TR | 29 | $1,740 | 0.0% | $34.48 | — | CORE MSCI TOTAL | 46432F834 |
| DHI | D R HORTON INC | 16 | $1,731 | 0.0% | $77.70 | +50.6% | COM | 23331A109 |
| — | LITHIUM AMERS CORP NEW | 100 | $1,701 | 0.0% | $18.50 | — | COM NEW | 53680Q207 |
| — | COMMON SHARESLI-CYCLE HOLDINGS CORP | 475 | $1,686 | 0.0% | $5.63 | — | NaN | 50202P105 |
| TGTX | TG THERAPEUTICS INC | 200 | $1,672 | 0.0% | $15.19 | -8.2% | COM | 88322Q108 |
| KSS | KOHLS CORP | 79 | $1,656 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $1,649 | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| CHRD | OASIS PETROLEUM INC | 10 | $1,621 | 0.0% | $112.51 | +21.5% | COM NEW | 674215207 |
| TDC | TERADATA CORP DEL | 36 | $1,621 | 0.0% | $45.50 | +7.6% | COM | 88076W103 |
| ETSY | ETSY INC | 25 | $1,615 | 0.0% | $209.31 | -62.3% | COM | 29786A106 |
| SLI | COMSTANDARD LITHIUM LTD | 567 | $1,605 | 0.0% | $3.89 | -1.4% | NaN | 853606101 |
| GCOW | PACER FDS TR | 49 | $1,594 | 0.0% | $32.53 | — | GLOBL CASH ETF | 69374H709 |
| AWR | AMER STATES WTR CO | 20 | $1,574 | 0.0% | $72.33 | +11.4% | COM | 029899101 |
| MGA | MAGNA INTL INC | 29 | $1,555 | 0.0% | $44.48 | +19.6% | COM | 559222401 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $1,547 | 0.0% | $37.04 | — | S&P 500 MOMNTM | 46138E339 |
| CLDT | CHATHAM LODGING TR | 158 | $1,512 | 0.0% | $18.99 | — | COM | 16208T102 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,506 | 0.0% | $55.89 | +25.0% | COM | 84265V105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,487 | 0.0% | $100.00 | — | 500 VAL IDX FD | 921932703 |
| LKQ | LKQ CORP | 30 | $1,485 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33 | $1,473 | 0.0% | $44.64 | — | TOTAL RETURN | 46090A804 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,467 | 0.0% | $67.96 | +116.5% | COM | 237194105 |
| VALE | VALE S A | 109 | $1,461 | 0.0% | $10.66 | — | SPONSORED ADS | 91912E105 |
| DXC | DXC TECHNOLOGY CO | 70 | $1,458 | 0.0% | $27.52 | -16.6% | COM | 23355L106 |
| EQIX | EQUINIX INC | 2 | $1,453 | 0.0% | $631.74 | +16.5% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 13 | $1,448 | 0.0% | $118.67 | -12.7% | COM | 020002101 |
| — | CLASS A COMSITIO ROYALTIES CORP | 59 | $1,428 | 0.0% | $26.27 | — | NaN | 82983N108 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $1,420 | 0.0% | $168.00 | +16.5% | SHS | G8994E103 |
| RNST | RENASANT CORP | 54 | $1,414 | 0.0% | $45.31 | -37.9% | COM | 75970E107 |
| ADI | ANALOG DEVICES INC | 8 | $1,401 | 0.0% | $150.28 | +17.8% | COM | 032654105 |
| TSLL | TSLA BULL 1.5XDIREXION SHS ETF TR | 90 | $1,392 | 0.0% | $15.47 | — | NaN | 25460G286 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $1,389 | 0.0% | $7.14 | — | COM SHS BEN IN | 600379101 |
| MDB | MONGODB INC | 4 | $1,383 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| EVR | EVERCORE INC | 10 | $1,379 | 0.0% | $118.51 | +10.6% | CLASS A | 29977A105 |
| LILMF | CLASS A ORD SHSLILIUM N V | 1,923 | $1,372 | 0.0% | $1.17 | 0.0% | NaN | N52586109 |
| — | CATALENT INC | 30 | $1,366 | 0.0% | $65.70 | — | COM | 148806102 |
| AEM | AGNICO EAGLE MINES LTD | 30 | $1,364 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| CDE | COEUR MNG INC | 604 | $1,341 | 0.0% | $3.93 | -33.6% | COM NEW | 192108504 |
| MP | MP MATERIALS CORP | 70 | $1,337 | 0.0% | $30.25 | -26.7% | COM CL A | 553368101 |
| CINF | CINCINNATI FINL CORP | 13 | $1,330 | 0.0% | $80.45 | +22.2% | COM | 172062101 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,330 | 0.0% | $60.43 | -2.1% | SHS | G51502105 |
| NAVI | NAVIENT CORPORATION | 77 | $1,326 | 0.0% | $13.20 | +36.4% | COM | 63938C108 |
| RWO | SPDR INDEX SHS FDS | 34 | $1,299 | 0.0% | $59.70 | — | DJ GLB RL ES ETF | 78463X749 |
| WSBC | WESBANCO INC | 53 | $1,294 | 0.0% | $37.49 | -30.7% | COM | 950810101 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1,291 | 0.0% | $511.11 | — | COM | 70509V100 |
| ALX | ALEXANDERS INC | 7 | $1,276 | 0.0% | $227.27 | — | COM | 014752109 |
| KRC | KILROY RLTY CORP | 40 | $1,264 | 0.0% | $75.00 | — | COM | 49427F108 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,261 | 0.0% | $344.16 | — | BULSHS 2024 CB | 46138J841 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1,250 | 0.0% | $112.97 | +27.3% | COM | 12503M108 |
| MOS | MOSAIC CO NEW | 35 | $1,246 | 0.0% | $26.35 | +35.8% | COM | 61945C103 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1,216 | 0.0% | $163.40 | -25.8% | COM | 30225T102 |
| IWD | ISHARES TR | 8 | $1,215 | 0.0% | $50620.27 | — | RUS 1000 VAL ETF | 464287598 |
| IR | INGERSOLL RAND INC | 19 | $1,211 | 0.0% | $48.45 | +37.0% | COM | 45687V106 |
| CBRE | CBRE GROUP INC | 16 | $1,182 | 0.0% | $72.32 | +14.7% | CL A | 12504L109 |
| EDIT | EDITAS MEDICINE INC | 150 | $1,170 | 0.0% | $8.71 | -1.6% | COM | 28106W103 |
| LMND | LEMONADE INC | 100 | $1,162 | 0.0% | $15.20 | +5.5% | COM | 52567D107 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $1,149 | 0.0% | $56.86 | -21.4% | COM | 957638109 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,146 | 0.0% | $11083.33 | — | BULSHS 2025 CB | 46138J825 |
| SLVP | ISHARES INC | 129 | $1,101 | 0.0% | $15.56 | — | MSCI GLB SLV&MTL | 464286327 |
| G | GENPACT LIMITED | 30 | $1,086 | 0.0% | $39.50 | -9.2% | SHS | G3922B107 |
| — | GREAT AJAX CORP | 167 | $1,075 | 0.0% | $12.23 | — | COM | 38983D300 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1,074 | 0.0% | $19.39 | +39.9% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 10 | $1,072 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| REG | REGENCY CTRS CORP | 18 | $1,070 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| GAP | GAP INC | 100 | $1,063 | 0.0% | $17.56 | -46.3% | COM | 364760108 |
| — | SITE CTRS CORP | 86 | $1,060 | 0.0% | $11.63 | — | COM | 82981J109 |
| GNR | SPDR INDEX SHS FDS | 19 | $1,059 | 0.0% | $57.11 | — | GLB NAT RESRCE | 78463X541 |
| DRLL | STRIVE US ENERGYEA SERIES TRUST | 35 | $1,053 | 0.0% | $27.80 | — | NaN | 02072L722 |
| SIL | GLOBAL X FDS | 44 | $1,052 | 0.0% | $39.10 | — | GLOBAL X SILVER | 37954Y848 |
| BSM | BLACK STONE MINERALS L P | 61 | $1,051 | 0.0% | $15.95 | — | COM UNIT | 09225M101 |
| PPL | PPL CORP | 44 | $1,037 | 0.0% | $24.26 | -1.9% | COM | 69351T106 |
| PRTS | CARPARTS COM INC | 250 | $1,030 | 0.0% | $6.34 | -30.1% | COM | 14427M107 |
| TME | TENCENT MUSIC ENTMT GROUP | 161 | $1,027 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1,026 | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| USRT | ISHARES TR | 21 | $991 | 0.0% | $49.43 | — | CRE U S REIT ETF | 464288521 |
| HUM | HUMANA INC | 2 | $978 | 0.0% | $507.93 | -10.1% | COM | 444859102 |
| IWM | ISHARES TR | 6 | $972 | 0.0% | $187.85 | — | RUSSELL 2000 ETF | 464287655 |
| VYX | NCR CORP NEW | 36 | $971 | 0.0% | $23.89 | -28.7% | COM | 62886E108 |
| BOX | BOX INC | 40 | $968 | 0.0% | $23.30 | +22.6% | CL A | 10316T104 |
| STWD | STARWOOD PPTY TR INC | 50 | $968 | 0.0% | $19.40 | — | COM | 85571B105 |
| — | ACTIVISION BLIZZARD INC | 10 | $936 | 0.0% | $73.65 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $916 | 0.0% | $266.20 | +29.8% | COM | 016255101 |
| FSS | FEDERAL SIGNAL CORP | 15 | $896 | 0.0% | $51.43 | +16.2% | COM | 313855108 |
| MATX | MATSON INC | 10 | $887 | 0.0% | $61.99 | +36.7% | COM | 57686G105 |
| MARB | FIRST TR | 44 | $886 | 0.0% | $20.14 | — | EXCH TRADED FD III MERGER ARBITRA | 33740J203 |
| PSP | GBL LISTED PVTINVESCO EXCHANGE TRADED FD T | 17 | $878 | 0.0% | $51.65 | — | NaN | 46137V118 |
| FDS | FACTSET RESH SYS INC | 2 | $875 | 0.0% | $395.67 | +5.0% | COM | 303075105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $858 | 0.0% | $19.50 | — | COM SHS BEN INT | 456237106 |
| CRT | CROSS TIMBERS RTY TR | 44 | $856 | 0.0% | $22.02 | — | TR UNIT | 22757R109 |
| VIV | TELEFONICA BRASIL SA | 100 | $855 | 0.0% | $9.13 | — | NEW ADR | 87936R205 |
| ECL | ECOLAB INC | 5 | $847 | 0.0% | $162.28 | +9.3% | COM | 278865100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186 | $835 | 0.0% | $9.12 | -43.3% | COM | 84920Y106 |
| WYNN | WYNN RESORTS LTD | 9 | $832 | 0.0% | $92.46 | +5.8% | COM | 983134107 |
| LUMN | LUMEN TECHNOLOGIES INC | 581 | $825 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| ILMN | ILLUMINA INC | 6 | $824 | 0.0% | $204.65 | -19.7% | COM | 452327109 |
| COPX | GLOBAL X FDS | 22 | $801 | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| XMPT | VANECK VECTORS ETF TR | 42 | $794 | 0.0% | $18.90 | — | CEF MUN INCOME E | 92189F460 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14 | $781 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76 | $775 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| — | COM NEWSOBR SAFE INC | 702 | $772 | 0.0% | $2.22 | — | NaN | 833592207 |
| SNOW | SNOWFLAKE INC | 5 | $764 | 0.0% | $264.35 | -38.4% | CL A | 833445109 |
| — | CL A NEWCONTEXTLOGIC INC | 170 | $750 | 0.0% | $4.41 | — | NaN | 21077C305 |
| AVNS | AVANOS MED INC | 37 | $748 | 0.0% | $36.45 | -37.8% | COM | 05350V106 |
| FREYEUR | SHSFREYR BATTERY | 150 | $734 | 0.0% | $8.89 | — | NaN | L4135L100 |
| KTB | KONTOOR BRANDS INC | 17 | $729 | 0.0% | $58.99 | -25.8% | COM | 50050N103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 60 | $713 | 0.0% | $4.91 | +71.5% | COM | 44045A102 |
| UMC | UNITED MICROELECTRONICS CORP | 100 | $706 | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| SVM | SILVERCORP METALS INC | 300 | $705 | 0.0% | $2.41 | +12.7% | COM | 82835P103 |
| PHG | KONINKLIJKE PHILIPS N V | 35 | $698 | 0.0% | $49.79 | — | NY REG SH NEW | 500472303 |
| TRP | TC ENERGY CORP | 20 | $688 | 0.0% | $34.06 | -3.9% | COM | 87807B107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $687 | 0.0% | $48.12 | — | SH BEN INT | 91359E105 |
| DNN | DENISON MINES CORP | 400 | $660 | 0.0% | $1.24 | +12.0% | COM | 248356107 |
| IVZ | INVESCO LTD | 45 | $653 | 0.0% | $17.21 | -16.6% | SHS | G491BT108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $643 | 0.0% | $5.68 | +14.3% | SHS NEW | M51474118 |
| — | FUELCELL ENERGY INC | 500 | $640 | 0.0% | $4.00 | — | COM | 35952H601 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $634 | 0.0% | $20.00 | — | COM | 55003T107 |
| CE | CELANESE CORP DEL | 5 | $628 | 0.0% | $103.96 | +14.8% | COM | 150870103 |
| CHGG | CHEGG INC | 70 | $624 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $622 | 0.0% | $11711.11 | — | COM | 401664107 |
| — | TE CONNECTIVITY LTD | 5 | $618 | 0.0% | $118.06 | — | REG SHS | H84989104 |
| SLVM | COMMON STOCKSYLVAMO CORP | 14 | $615 | 0.0% | $43.35 | -8.3% | NaN | 871332102 |
| SSYS | STRATASYS LTD | 45 | $612 | 0.0% | $20.74 | -23.7% | SHS | M85548101 |
| — | AURORA CANNABIS INC | 1,047 | $612 | 0.0% | $0.92 | — | COM | 05156X884 |
| COLD | AMERICOLD RLTY TR | 20 | $608 | 0.0% | $50.00 | — | COM | 03064D108 |
| — | CANOPY GROWTH CORP | 773 | $605 | 0.0% | $25.84 | — | COM | 138035100 |
| HSY | HERSHEY CO | 3 | $600 | 0.0% | $211.54 | -1.4% | COM | 427866108 |
| FIGS | FIGS INC | 100 | $590 | 0.0% | $7.70 | -13.6% | CL A | 30260D103 |
| LPRO | OPEN LENDING CORP | 80 | $586 | 0.0% | $7.79 | +17.5% | COM CL A | 68373J104 |
| HESM | HESS MIDSTREAM LP | 20 | $583 | 0.0% | $22.89 | +7.6% | CL A SHS | 428103105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $552 | 0.0% | $3.78 | +5.8% | COM | G65773106 |
| KEY | KEYCORP | 51 | $549 | 0.0% | $16.17 | -39.7% | COM | 493267108 |
| BYND | BEYOND MEAT INC | 56 | $539 | 0.0% | $62.52 | -79.1% | COM | 08862E109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 70 | $529 | 0.0% | $7.56 | — | COM SH BEN INT | 00326L100 |
| CLX | CLOROX CO DEL | 4 | $524 | 0.0% | $142.00 | -1.5% | COM | 189054109 |
| BXMT | BLACKSTONE MTG TR INC | 24 | $522 | 0.0% | $41.67 | — | COM CL A | 09257W100 |
| DECK | DECKERS OUTDOOR CORP | 1 | $514 | 0.0% | $34.58 | +158.9% | COM | 243537107 |
| JNUG | DIREXION SHS ETF TR | 20 | $511 | 0.0% | $50.00 | — | DAILY JR GLD MIN | 25460G831 |
| HOOD | COM CL AROBINHOOD MKTS INC | 52 | $510 | 0.0% | $11.09 | 0.0% | NaN | 770700102 |
| LAND | GLADSTONE LD CORP | 35 | $498 | 0.0% | $14.23 | — | COM | 376549101 |
| FNB | F N B CORP | 46 | $496 | 0.0% | $12.06 | -10.0% | COM | 302520101 |
| — | WORKHORSE GROUP INC | 1,175 | $487 | 0.0% | $255.56 | — | COM NEW | 98138J206 |
| FFIV | F5 NETWORKS INC | 3 | $483 | 0.0% | $134.49 | +16.3% | COM | 315616102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 248 | $481 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107 | $474 | 0.0% | $9.35 | — | SH BEN INT | 18914E106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $473 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| DK | DELEK US HLDGS INC NEW | 16 | $455 | 0.0% | $22.86 | +5.9% | COM | 24665A103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $455 | 0.0% | $22.06 | — | SHS | 09248X100 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $445 | 0.0% | $5.71 | — | COM | 98986X109 |
| PNW | PINNACLE WEST CAP CORP | 6 | $442 | 0.0% | $61.43 | +16.8% | COM | 723484101 |
| PSEC | PROSPECT CAP CORP | 73 | $442 | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20 | $435 | 0.0% | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| — | COM CL AMATTERPORT INC | 200 | $434 | 0.0% | $2.73 | — | NaN | 577096100 |
| — | BLACKROCK HEALTH SCIENCS TR | 30 | $432 | 0.0% | $16.70 | — | COM SHS | 09260E105 |
| — | STEM INC | 100 | $424 | 0.0% | $5.67 | — | COM | 85859N102 |
| ONL | COMORION OFFICE REIT INC | 80 | $417 | 0.0% | $6.70 | — | NaN | 68629Y103 |
| — | SERES THERAPEUTICS INC | 175 | $417 | 0.0% | $5.67 | — | COM | 81750R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $413 | 0.0% | $31.35 | +12.7% | FNF GROUP COM | 31620R303 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $403 | 0.0% | $279.33 | — | BULSHS 2023 CB | 46138J866 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $402 | 0.0% | $150.07 | -57.6% | COM | 00751Y106 |
| CRON | CRONOS GROUP INC | 200 | $400 | 0.0% | $7.05 | -72.3% | COM | 22717L101 |
| JBGS | JBG SMITH PPTYS | 27 | $390 | 0.0% | $37.04 | — | COM | 46590V100 |
| SBLK | STAR BULK CARRIERS CORP. | 20 | $386 | 0.0% | $21.86 | -18.5% | SHS PAR | Y8162K204 |
| MNDO | MIND C T I LTD | 200 | $376 | 0.0% | $1.95 | -1.4% | ORD | M70240102 |
| NVAX | NOVAVAX INC | 50 | $362 | 0.0% | $183.22 | -95.6% | COM NEW | 670002401 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $346 | 0.0% | $45.39 | -10.4% | COM | 957090103 |
| BN | CL A LTD VT SHBROOKFIELD CORP | 11 | $344 | 0.0% | $22.07 | +0.4% | NaN | 11271J107 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $337 | 0.0% | $9.56 | — | COM | 64129H104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 131 | $321 | 0.0% | $2.45 | — | COM | 003009107 |
| SYRS | COM NEWSYROS PHARMACEUTICALS INC | 76 | $300 | 0.0% | $3.88 | -3.5% | NaN | 87184Q206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5 | $291 | 0.0% | $57.84 | — | NASD TECH DIV | 33738R118 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $282 | 0.0% | $825.03 | — | BULSHS 2026 CB | 46138J791 |
| RIG | TRANSOCEAN LTD | 34 | $279 | 0.0% | $2.34 | +249.8% | REG SHS | H8817H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $253 | 0.0% | $29.61 | -43.2% | COM | 76118Y104 |
| SBSW | SIBANYE STILLWATER LTD | 40 | $247 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| RMR | RMR GROUP INC | 10 | $245 | 0.0% | $24.86 | -23.0% | CL A | 74967R106 |
| PJT | PJT PARTNERS INC | 3 | $238 | 0.0% | $51.11 | +48.4% | COM CL A | 69343T107 |
| — | COM CL AVICARIOUS SURGICAL INC | 403 | $238 | 0.0% | $1.83 | — | NaN | 92561V109 |
| LVS | LAS VEGAS SANDS CORP | 5 | $229 | 0.0% | $55.94 | -7.5% | COM | 517834107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18 | $228 | 0.0% | $22.13 | — | COM | 338478100 |
| BZUN | BAOZUN INC | 73 | $226 | 0.0% | $41.10 | — | SPONSORED ADR | 06684L103 |
| TR | TOOTSIE ROLL INDS INC | 7 | $209 | 0.0% | $25.22 | +22.2% | COM | 890516107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20 | $209 | 0.0% | $21.00 | -39.5% | SHS | M9T951109 |
| IGE | ISHARES TR | 5 | $208 | 0.0% | $27600.00 | — | NORTH AMERN NAT | 464287374 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $194 | 0.0% | — | — | COM | 78081T104 |
| SSTI | SHOTSPOTTER INC | 10 | $179 | 0.0% | $21.19 | 0.0% | COM | 82536T107 |
| CCSI | COMCONSENSUS CLOUD SOLUTIONS IN | 7 | $176 | 0.0% | $30.05 | 0.0% | NaN | 20848V105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14 | $176 | 0.0% | $18.29 | 0.0% | COM | 26210V102 |
| PEGA | PEGASYSTEMS INC | 4 | $174 | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| — | CARA THERAPEUTICS INC | 100 | $168 | 0.0% | $10.00 | — | COM | 140755109 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $122 | 0.0% | $10.50 | — | COM | 28249U105 |
| SOUN | CLASS A COMSOUNDHOUND AI INC | 50 | $101 | 0.0% | $2.54 | 0.0% | NaN | 836100107 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $98 | 0.0% | $48.21 | +3.1% | COM | 10922N103 |
| GTX | GARRETT MOTION INC | 10 | $79 | 0.0% | $7.74 | -0.5% | COM | 366505105 |
| — | BROOKFIELD REAL ASSETS INCOM | 6 | $74 | 0.0% | $12.33 | — | SHS BEN INT | 112830104 |
| FAF | FIRST AMERN FINL CORP | 1 | $56 | 0.0% | $51.78 | +6.5% | COM | 31847R102 |
| — | LUMINAR TECHNOLOGIES INC | 12 | $55 | 0.0% | $6.50 | — | COM CL A | 550424105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $54 | 0.0% | — | — | COM NEW | 63937X202 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $48 | 0.0% | $49.94 | — | INTRM TRM TRES | 808524854 |
| — | RITE AID CORP | 100 | $45 | 0.0% | $9.52 | — | COM | 767754872 |
| PZG | PARAMOUNT GOLD NEV CORP | 150 | $43 | 0.0% | $0.31 | 0.0% | COM | 69924M109 |
| QUBT | COMQUANTUM COMPUTING INC | 40 | $43 | 0.0% | $2.14 | -42.5% | NaN | 74766W108 |
| — | ASHFORD HOSPITALITY TR INC | 17 | $41 | 0.0% | $2.76 | — | COM SHS | 044103877 |
| IYE | ISHARES TR | 1 | $35 | 0.0% | $32.00 | — | U.S. ENERGY ETF | 464287796 |
| FLWS | 1 800 FLOWERS COM INC | 5 | $35 | 0.0% | $10.23 | -26.6% | CL A | 68243Q106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2 | $33 | 0.0% | $18.43 | — | LOW DUR STRTGC | 33740F870 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $30 | 0.0% | $29.00 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $26 | 0.0% | $27.00 | — | INTL CORE EQT MK | 25434V203 |
| — | ASHFORD INC | 4 | $25 | 0.0% | $12.75 | — | COM | 044104107 |
| EXEL | EXELIXIS INC | 1 | $22 | 0.0% | $22.90 | -8.7% | COM | 30161Q104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10 | $20 | 0.0% | $2.76 | -2.6% | SHS | M5R635108 |
| — | TUPPERWARE BRANDS CORP | 8 | $11 | 0.0% | — | — | COM | 899896104 |
| — | SKILLZ INC | 2 | $10 | 0.0% | $0.60 | — | COM | 83067L109 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $9 | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| — | COM NEWAVALON GLOBOCARE CORP | 10 | $8 | 0.0% | $2.00 | — | NaN | 05344R203 |
| — | COMMON STOCKESS TECH INC | 4 | $8 | 0.0% | $1.50 | — | NaN | 26916J106 |
| APPS | DIGITAL TURBINE INC | 1 | $6 | 0.0% | $45.22 | -80.3% | COM NEW | 25400W102 |
| THMO | COM NEWTHERMOGENESIS HLDGS INC | 3 | $4 | 0.0% | $1.28 | 0.0% | NaN | 88362L209 |