CIK: 0001730960 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $1,201,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | 2,580,372 | $43,015 | 3.6% | $13.38 | +18.2% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,989,678 | $42,977 | 3.6% | $17.65 | +16.4% | COM | 83012A109 |
| SHYG | ISHARES TR | 1,000,092 | $42,224 | 3.5% | $2791.13 | — | 0-5YR HI YL CP | 46434V407 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,246,302 | $39,280 | 3.3% | $6.46 | +29.5% | COM | 70806A106 |
| ARCC | ARES CAPITAL CORP | 1,954,786 | $39,154 | 3.3% | $10.01 | +59.4% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 2,545,571 | $38,438 | 3.2% | $9.30 | +23.0% | COM | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,460,072 | $36,311 | 3.0% | $9.29 | +18.8% | COM | 69121K104 |
| HYEM | VANECK VECTORS ETF TR | 1,950,451 | $36,103 | 3.0% | $1225.74 | — | EMERGING MKTS HI | 92189F353 |
| EMHY | ISHARES INC | 939,141 | $34,138 | 2.8% | $2237.11 | — | JP MRGN EM HI BD | 464286285 |
| — | FIRST TR | 2,020,102 | $32,322 | 2.7% | $15.50 | — | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 |
| FXED | TIDAL ETF TR | 1,607,529 | $29,603 | 2.5% | $64.91 | — | SOUND ENHANCED | 886364819 |
| DIVY | TIDAL ETF TR | 811,759 | $21,099 | 1.8% | $3700.09 | — | SOUND EQUITY INM | 886364793 |
| OMC | OMNICOM GROUP INC | 229,016 | $19,812 | 1.6% | $63.46 | +15.4% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202,836 | $19,286 | 1.6% | $70.03 | +14.0% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,492 | $18,889 | 1.6% | $113.32 | +24.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 351,791 | $17,772 | 1.5% | $42.59 | +12.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 469,551 | $16,913 | 1.4% | $28.80 | +2.1% | COM | 29250N105 |
| T | AT&T INC | 995,997 | $16,713 | 1.4% | $15.03 | -5.4% | COM | 00206R102 |
| GEF/B | GREIF INC | 247,379 | $16,329 | 1.4% | $49.76 | +19.2% | CL B | 397624206 |
| VLO | VALERO ENERGY CORP | 124,533 | $16,189 | 1.3% | $68.94 | +73.1% | COM | 91913Y100 |
| — | PATTERSON COS INC | 561,445 | $15,973 | 1.3% | $27.66 | — | COM | 703395103 |
| MAIN | MAIN STR CAP CORP | 351,983 | $15,216 | 1.3% | $39.75 | +2.8% | COM | 56035L104 |
| AAPL | APPLE INC | 75,110 | $14,461 | 1.2% | $129.42 | +41.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 93,124 | $14,431 | 1.2% | $99.79 | +36.0% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 288,148 | $13,938 | 1.2% | $21.96 | +90.9% | COM | 093671105 |
| C | CITIGROUP INC | 258,150 | $13,279 | 1.1% | $41.64 | -0.7% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 188,839 | $13,260 | 1.1% | $48.98 | +23.2% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 167,437 | $13,172 | 1.1% | $54.54 | +22.8% | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 425,788 | $12,684 | 1.1% | $22.88 | -4.0% | COM | 354613101 |
| XRX | XEROX HOLDINGS CORP | 691,989 | $12,684 | 1.1% | $17.06 | -13.3% | COM NEW | 98421M106 |
| — | NEW YORK CMNTY BANCORP INC | 1,237,095 | $12,655 | 1.1% | $1133.87 | — | COM | 649445103 |
| CSWC | CAPITAL SOUTHWEST CORP | 532,307 | $12,616 | 1.0% | $12.10 | +42.1% | COM | 140501107 |
| SPG | SIMON PPTY GROUP INC NEW | 86,689 | $12,365 | 1.0% | $96.03 | +12.8% | COM | 828806109 |
| PFE | PFIZER INC | 426,529 | $12,280 | 1.0% | $31.68 | -16.7% | COM | 717081103 |
| MTB | M & T BK CORP | 80,000 | $10,966 | 0.9% | $140.96 | -16.8% | COM | 55261F104 |
| — | SPIRIT RLTY CAP INC NEW | 250,242 | $10,933 | 0.9% | $3924.21 | — | COM NEW | 84860W300 |
| GSK | SPONSORED ADRGSK PLC | 294,744 | $10,923 | 0.9% | $36.31 | — | Equity Common Stock | 37733W204 |
| VICI | VICI PPTYS INC | 342,514 | $10,919 | 0.9% | $27.88 | -7.0% | COM | 925652109 |
| — | GLOBAL MED REIT INC | 977,499 | $10,850 | 0.9% | $1044.32 | — | COM NEW | 37954A204 |
| — | WALGREENS BOOTS ALLIANCE INC | 398,370 | $10,401 | 0.9% | $2680.82 | — | COM | 931427108 |
| PK | PARK HOTELS & RESORTS INC | 659,608 | $10,092 | 0.8% | $12.64 | — | COM | 700517105 |
| PINE | ALPINE INCOME PPTY TR INC | 574,075 | $9,708 | 0.8% | $16.75 | — | COM | 02083X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 195,063 | $9,626 | 0.8% | $48.05 | — | COM | 36467J108 |
| MSM | MSC INDL DIRECT INC | 94,744 | $9,594 | 0.8% | $83.87 | +18.0% | CL A | 553530106 |
| EIX | EDISON INTL | 133,476 | $9,542 | 0.8% | $56.65 | +5.1% | COM | 281020107 |
| DOW | DOW INC | 170,860 | $9,370 | 0.8% | $43.30 | +3.2% | COM | 260557103 |
| WHF | WHITEHORSE FIN INC | 753,932 | $9,273 | 0.8% | $13.55 | -8.8% | COM | 96524V106 |
| APLE | APPLE HOSPITALITY REIT INC | 543,856 | $9,033 | 0.8% | $15.54 | — | COM NEW | 03784Y200 |
| GNL | GLOBAL NET LEASE INC | 867,149 | $8,628 | 0.7% | $1275.36 | — | COM NEW | 379378201 |
| ETR | ENTERGY CORP NEW | 82,345 | $8,333 | 0.7% | $45.59 | -0.5% | COM | 29364G103 |
| KVUE | COMKENVUE INC | 373,952 | $8,051 | 0.7% | $20.82 | -11.6% | Equity Common Stock | 49177J102 |
| — | UNILEVER PLC | 159,515 | $7,733 | 0.6% | $51.39 | — | SPON ADR NEW | 904767704 |
| OGN | ORGANON & CO | 489,729 | $7,062 | 0.6% | $12.34 | -0.1% | COMMON STOCK | 68622V106 |
| CRI | CARTERS INC | 93,170 | $6,977 | 0.6% | $66.25 | -5.2% | COM | 146229109 |
| HAS | HASBRO INC | 128,121 | $6,542 | 0.5% | $50.78 | -9.3% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 203,523 | $6,240 | 0.5% | $3859.35 | — | COM | 681936100 |
| AMZN | AMAZON COM INC | 39,276 | $5,968 | 0.5% | $122.87 | +14.1% | COM | 023135106 |
| SJNK | SPDR SER TR | 202,429 | $5,089 | 0.4% | $4011.31 | — | BLOOMBERG SRT TR | 78468R408 |
| JNK | SPDR SER TR | 52,540 | $4,977 | 0.4% | $16808.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYHG | PROSHARES TR | 78,769 | $4,955 | 0.4% | $58.91 | — | HGH YLD INT RATE | 74348A541 |
| IGBH | ISHARES U S ETF TR | 198,252 | $4,792 | 0.4% | $23.33 | — | INT RT HD LONG | 46431W812 |
| HYGH | ISHARES U S ETF TR | 55,262 | $4,645 | 0.4% | $82.30 | — | IT RT HDG HGYL | 46431W606 |
| BCO | BRINKS CO | 51,359 | $4,517 | 0.4% | $63.39 | +18.4% | COM | 109696104 |
| MSFT | MICROSOFT CORP | 11,881 | $4,468 | 0.4% | $223.27 | +56.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,938 | $4,461 | 0.4% | $110.44 | +20.7% | CAP STK CL A | 02079K305 |
| PFLD | ETF SER SOLUTIONS | 211,923 | $4,427 | 0.4% | $20.81 | — | AAM LW DUR PFD | 26922A198 |
| FPE | FIRST TR EXCH TRADED FD III | 245,333 | $4,136 | 0.3% | $49.01 | — | PFD SECS INC ETF | 33739E108 |
| CTRE | CARETRUST REIT INC | 184,593 | $4,131 | 0.3% | $21.34 | — | COM | 14174T107 |
| NFLX | NETFLIX INC | 8,466 | $4,122 | 0.3% | $35.90 | +21.6% | COM | 64110L106 |
| PFXF | VANECK VECTORS ETF TR | 238,171 | $4,092 | 0.3% | $1145.22 | — | PFD SECS EX FINL | 92189F429 |
| PGX | INVESCO EXCH TRADED FD TR II | 355,717 | $4,080 | 0.3% | $831.01 | — | PFD ETF | 46138E511 |
| PSK | SPDR SER TR | 120,566 | $4,041 | 0.3% | $2424.56 | — | WELLS FG PFD ETF | 78464A292 |
| PFFD | GLOBAL X FDS | 207,696 | $4,029 | 0.3% | $1317.61 | — | US PFD ETF | 37954Y657 |
| PFFA | ETFIS SER TR I | 193,713 | $4,012 | 0.3% | $19.84 | — | VIRTUS INFRCAP | 26923G822 |
| IJR | ISHARES TR | 36,124 | $3,910 | 0.3% | $108.06 | — | CORE S&P SCP ETF | 464287804 |
| TAP | MOLSON COORS BEVERAGE CO | 63,351 | $3,878 | 0.3% | $43.08 | +29.9% | CL B | 60871R209 |
| SPFF | GLOBAL X FDS | 423,547 | $3,846 | 0.3% | $9.69 | — | GLBX SUPRINC ETF | 37950E333 |
| IJS | ISHARES TR | 36,459 | $3,758 | 0.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 7,718 | $3,686 | 0.3% | $442.34 | — | CORE S&P500 ETF | 464287200 |
| STLA | STELLANTIS N.V | 155,686 | $3,631 | 0.3% | $19.51 | — | SHS | N82405106 |
| GPN | GLOBAL PMTS INC | 28,335 | $3,599 | 0.3% | $116.71 | -3.0% | COM | 37940X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,496 | $3,550 | 0.3% | $157.59 | — | S&P500 EQL WGT | 46137V357 |
| WDC | WESTERN DIGITAL CORP. | 63,751 | $3,339 | 0.3% | $39.41 | -11.5% | COM | 958102105 |
| GLD | SPDR GOLD TR | 15,395 | $2,943 | 0.2% | $189.47 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 26,695 | $2,650 | 0.2% | $300.27 | — | CORE US AGGBD ET | 464287226 |
| CAG | CONAGRA BRANDS INC | 90,879 | $2,605 | 0.2% | $28.89 | -13.8% | COM | 205887102 |
| — | BERRY GLOBAL GROUP INC | 37,966 | $2,559 | 0.2% | $60.28 | — | COM | 08579W103 |
| BK | BANK NEW YORK MELLON CORP | 43,628 | $2,271 | 0.2% | $39.70 | +10.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 21,744 | $2,255 | 0.2% | $82.34 | +5.2% | COM | 744320102 |
| BAX | BAXTER INTL INC | 55,656 | $2,152 | 0.2% | $33.68 | -0.2% | COM | 071813109 |
| UUP | INVESCO DB US DLR INDEX TR | 75,112 | $2,035 | 0.2% | $27.09 | — | BULLISH FD | 46141D203 |
| TSN | TYSON FOODS INC | 37,659 | $2,024 | 0.2% | $48.98 | -8.0% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 4,209 | $2,001 | 0.2% | $455.41 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 152,563 | $1,982 | 0.2% | $13.08 | — | SHORT S&P 500 NE | 74347B425 |
| EFZ | PROSHARES TR | 115,216 | $1,976 | 0.2% | $17.15 | — | PSHS SH MSCI EAF | 74347R370 |
| XLRE | SELECT SECTOR SPDR TR | 49,075 | $1,966 | 0.2% | $2499.20 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 21,406 | $1,891 | 0.2% | $5498.33 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 26,087 | $1,585 | 0.1% | $65.11 | -17.9% | COM | 65339F101 |
| VTRS | VIATRIS INC | 144,214 | $1,562 | 0.1% | $11.44 | -24.1% | COM | 92556V106 |
| WBD | COM SER AWARNER BROS DISCOVERY INC | 135,850 | $1,546 | 0.1% | $13.77 | -21.6% | Equity Common Stock | 934423104 |
| GM | GENERAL MTRS CO | 42,610 | $1,531 | 0.1% | $37.67 | -19.7% | COM | 37045V100 |
| SEE | SEALED AIR CORP NEW | 41,755 | $1,525 | 0.1% | $38.46 | -18.9% | COM | 81211K100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,401 | $1,518 | 0.1% | $34.56 | 0.0% | SHS | G8060N102 |
| PLYM | PLYMOUTH INDL REIT INC | 61,122 | $1,471 | 0.1% | $6201.87 | — | COM | 729640102 |
| VOO | VANGUARD INDEX FDS | 3,311 | $1,446 | 0.1% | $18835.66 | — | S&P 500 ETF SHS | 922908363 |
| LEVI | LEVI STRAUSS & CO NEW | 85,585 | $1,416 | 0.1% | $13.07 | +6.3% | CL A COM STK | 52736R102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 25,430 | $1,398 | 0.1% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,886 | $1,386 | 0.1% | $261.17 | +34.4% | CL B NEW | 084670702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,467 | $1,333 | 0.1% | $75.70 | -9.1% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 7,760 | $1,320 | 0.1% | $124.63 | +16.3% | COM | 46625H100 |
| TSLA | TESLA INC | 5,197 | $1,291 | 0.1% | $228.28 | +4.1% | COM | 88160R101 |
| PECO | COMMON STOCKPHILLIPS EDISON & CO INC | 33,205 | $1,211 | 0.1% | $35.83 | — | NaN | 71844V201 |
| PG | PROCTER AND GAMBLE CO | 7,963 | $1,167 | 0.1% | $117.15 | +20.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,177 | $1,101 | 0.1% | $244.17 | +20.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,349 | $1,096 | 0.1% | $126.17 | +9.2% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 62,685 | $1,087 | 0.1% | $17.33 | — | NASDAQ 100 COVER | 37954Y483 |
| XOM | EXXON MOBIL CORP | 10,485 | $1,048 | 0.1% | $68.73 | +42.0% | COM | 30231G102 |
| WMT | WALMART INC | 6,630 | $1,045 | 0.1% | $42.61 | +21.2% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 2,066 | $952 | 0.1% | $266.28 | +52.9% | COM | 701094104 |
| GOOG | ALPHABET INC | 6,385 | $900 | 0.1% | $117.26 | +14.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,114 | $869 | 0.1% | $120.96 | +27.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,426 | $850 | 0.1% | $138.00 | +4.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,711 | $847 | 0.1% | $30.66 | +51.1% | COM | 67066G104 |
| WBS | WEBSTER FINL CORP CONN | 16,352 | $830 | 0.1% | $43.21 | 0.0% | COM | 947890109 |
| MRK | MERCK & CO. INC | 7,157 | $780 | 0.1% | $73.60 | +31.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $759 | 0.1% | $429.03 | +19.2% | COM | 91324P102 |
| KO | COCA COLA CO | 11,581 | $682 | 0.1% | $49.82 | +6.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,101 | $642 | 0.1% | $423.87 | +35.7% | COM | 532457108 |
| EFV | ISHARES TR | 12,017 | $626 | 0.1% | $51.94 | — | EAFE VALUE ETF | 464288877 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 60,746 | $615 | 0.1% | $11.98 | — | COM | 01879R106 |
| QQQ | INVESCO QQQ TR | 1,439 | $589 | 0.0% | $16754.99 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,198 | $585 | 0.0% | $14412.60 | — | COM | 293792107 |
| QUAL | ISHARES TR | 3,854 | $567 | 0.0% | $146.02 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 4,878 | $512 | 0.0% | $104.82 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 12,836 | $484 | 0.0% | $35.07 | -11.6% | COM | 92343V104 |
| LIN | SHSLINDE PLC | 1,161 | $477 | 0.0% | $369.03 | +4.0% | Legacy Common Stock | G54950103 |
| MCD | MCDONALDS CORP | 1,593 | $472 | 0.0% | $194.29 | +33.1% | COM | 580135101 |
| SO | SOUTHERN CO | 6,635 | $465 | 0.0% | $59.17 | +7.7% | COM | 842587107 |
| V | VISA INC | 1,760 | $458 | 0.0% | $210.82 | +15.1% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 4,600 | $455 | 0.0% | $95.95 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 1,738 | $453 | 0.0% | $209.32 | +2.2% | COM | 097023105 |
| QLC | FLEXSHARES TR | 8,483 | $449 | 0.0% | $52.97 | — | US QUALITY CAP | 33939L746 |
| COST | COSTCO WHSL CORP NEW | 671 | $443 | 0.0% | $433.19 | +32.4% | COM | 22160K105 |
| GAIN | GLADSTONE INVT CORP | 31,123 | $440 | 0.0% | $10.34 | 0.0% | COM | 376546107 |
| CAT | CATERPILLAR INC | 1,415 | $418 | 0.0% | $193.18 | +30.0% | COM | 149123101 |
| IUSB | ISHARES TR | 8,763 | $404 | 0.0% | $2082.21 | — | CORE TOTAL USD | 46434V613 |
| — | PIONEER NAT RES CO | 1,779 | $400 | 0.0% | $224.75 | — | COM | 723787107 |
| EFG | ISHARES TR | 4,014 | $389 | 0.0% | $97.63 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 3,652 | $385 | 0.0% | $78.14 | +36.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,094 | $370 | 0.0% | $111.14 | -22.4% | COM | 254687106 |
| CSX | CSX CORP | 10,495 | $364 | 0.0% | $26.96 | +14.5% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 795 | $360 | 0.0% | $383.97 | +8.7% | COM | 539830109 |
| BNDC | FLEXSHARES TR | 15,944 | $357 | 0.0% | $22.37 | — | CRE SLCT BD FD | 33939L670 |
| WFC | WELLS FARGO CO NEW | 6,928 | $341 | 0.0% | $40.22 | +2.0% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 8,732 | $341 | 0.0% | $37.98 | — | ISHARES NEW | 464285204 |
| WPC | WP CAREY INC | 5,095 | $330 | 0.0% | $66.38 | — | COM | 92936U109 |
| INTC | INTEL CORP | 6,524 | $328 | 0.0% | $40.55 | -1.3% | COM | 458140100 |
| TLTD | FLEXSHARES TR | 4,491 | $307 | 0.0% | $68.28 | — | M STAR DEV MKT | 33939L803 |
| GDX | VANECK VECTORS ETF TR | 9,723 | $302 | 0.0% | $27.21 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 1,914 | $301 | 0.0% | $130.61 | +2.8% | CL B | 911312106 |
| REZ | ISHARES TR | 4,070 | $299 | 0.0% | $9330.29 | — | RESIDENTIAL MULT | 464288562 |
| MMM | 3M CO | 2,696 | $295 | 0.0% | $93.65 | -19.3% | COM | 88579Y101 |
| — | WORLD GOLD TR | 7,181 | $294 | 0.0% | $99.55 | — | SPDR GLD MINIS | 98149E204 |
| IR | INGERSOLL RAND INC | 3,726 | $288 | 0.0% | $68.14 | +0.1% | COM | 45687V106 |
| PM | PHILIP MORRIS INTL INC | 3,049 | $287 | 0.0% | $74.09 | +13.0% | COM | 718172109 |
| TILT | FLEXSHARES TR | 1,509 | $275 | 0.0% | $182.49 | — | MORNSTAR USMKT | 33939L100 |
| AMLP | ALPS ETF TR | 6,309 | $268 | 0.0% | $41.94 | — | ALERIAN MLP | 00162Q452 |
| ROST | ROSS STORES INC | 1,936 | $268 | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| AMGN | AMGEN INC | 920 | $265 | 0.0% | $220.12 | +15.9% | COM | 031162100 |
| IEMG | ISHARES INC | 5,153 | $261 | 0.0% | $54.19 | — | CORE MSCI EMKT | 46434G103 |
| IGLB | ISHARES TR | 4,930 | $260 | 0.0% | $46353.03 | — | 10+ YR INVST GRD | 464289511 |
| YUM | YUM BRANDS INC | 1,979 | $259 | 0.0% | $106.54 | +12.4% | COM | 988498101 |
| LOW | LOWES COS INC | 1,136 | $253 | 0.0% | $181.63 | +7.2% | COM | 548661107 |
| SHV | ISHARES TR | 2,285 | $252 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 587 | $251 | 0.0% | $332.92 | +19.3% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,903 | $244 | 0.0% | $73.13 | +3.4% | COM | 75513E101 |
| — | UNITED STS NAT GAS FD LP | 47,225 | $239 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| SBUX | STARBUCKS CORP | 2,489 | $239 | 0.0% | $87.91 | +4.9% | COM | 855244109 |
| F | FORD MTR CO DEL | 19,603 | $239 | 0.0% | $9.29 | +3.7% | COM | 345370860 |
| IWY | ISHARES TR | 1,343 | $235 | 0.0% | $150.66 | — | RUS TP200 GR ETF | 464289438 |
| BP | BP PLC | 6,607 | $234 | 0.0% | $1199.64 | — | SPONSORED ADR | 055622104 |
| BAC | BK OF AMERICA CORP | 6,928 | $233 | 0.0% | $31.75 | -13.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,080 | $229 | 0.0% | $93.99 | +2.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,739 | $226 | 0.0% | $73.91 | -3.3% | SHS | G5960L103 |
| IYW | ISHARES TR | 1,815 | $223 | 0.0% | $122.08 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 2,956 | $216 | 0.0% | $72.15 | -10.1% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 2,349 | $214 | 0.0% | $75.68 | +9.7% | COM | 209115104 |
| IEF | ISHARES TR | 2,212 | $213 | 0.0% | $96.90 | — | BARCLAYS 7 10 YR | 464287440 |
| INTU | INTUIT | 339 | $212 | 0.0% | $401.67 | +35.6% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $211 | 0.0% | $2833.87 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 2,666 | $211 | 0.0% | $68.48 | -4.5% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 3,389 | $209 | 0.0% | $70.03 | -25.7% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 1,082 | $208 | 0.0% | $176.48 | — | TECHNOLOGY | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 2,535 | $207 | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| GIS | GENERAL MLS INC | 3,011 | $196 | 0.0% | $58.35 | +2.0% | COM | 370334104 |
| PFF | ISHARES TR | 6,273 | $196 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| EVRG | EVERGY INC | 3,718 | $194 | 0.0% | $45.45 | +1.0% | COM | 30034W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 468 | $190 | 0.0% | $313.48 | +17.8% | COM | 92532F100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,000 | $190 | 0.0% | $68.01 | -11.6% | COM | 844895102 |
| ITIC | INVESTORS TITLE CO NC | 1,165 | $189 | 0.0% | $148.59 | 0.0% | COM | 461804106 |
| CMCSA | COMCAST CORP NEW | 4,233 | $186 | 0.0% | $38.70 | +3.6% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,130 | $183 | 0.0% | $113.91 | +26.6% | COM | 038222105 |
| OEF | ISHARES TR | 816 | $182 | 0.0% | $223.49 | — | S&P 100 ETF | 464287101 |
| ARKK | ARK ETF TR | 3,452 | $181 | 0.0% | $9565.48 | — | INNOVATION ETF | 00214Q104 |
| PPG | PPG INDS INC | 1,204 | $180 | 0.0% | $109.07 | +18.2% | COM | 693506107 |
| FSK | FS KKR CAP CORP | 8,990 | $180 | 0.0% | $11.69 | +21.0% | COM | 302635206 |
| IVW | ISHARES TR | 2,379 | $179 | 0.0% | $74.54 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 4,374 | $176 | 0.0% | $30.44 | +14.3% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 673 | $176 | 0.0% | $213.70 | +6.4% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 4,720 | $174 | 0.0% | $36.21 | -22.1% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 1,837 | $172 | 0.0% | $68.95 | +26.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,149 | $171 | 0.0% | $70.78 | +1.3% | COM | 194162103 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,188 | $169 | 0.0% | $1644.02 | — | EMRNG MKT SVRG | 46138E784 |
| AMT | AMERICAN TOWER CORP NEW | 767 | $166 | 0.0% | $182.84 | -4.2% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 352 | $165 | 0.0% | $476.35 | -5.1% | COM | 666807102 |
| NJR | NEW JERSEY RES CORP | 3,687 | $164 | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $164 | 0.0% | $46.36 | +36.3% | COM | 67103H107 |
| AVDE | AMERICAN CENTY ETF TR | 2,700 | $163 | 0.0% | $60.42 | — | INTL EQT ETF | 025072703 |
| FDUS | FIDUS INVT CORP | 8,253 | $163 | 0.0% | $14.41 | +1.8% | COM | 316500107 |
| HYGV | FLEXSHARES TR | 3,964 | $162 | 0.0% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| IEFA | ISHARES TR | 2,280 | $160 | 0.0% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| AVIG | AMERICAN CENTY ETF TR | 3,816 | $160 | 0.0% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| BKNG | BOOKING HOLDINGS INC | 45 | $160 | 0.0% | $1933.29 | +58.7% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 1,194 | $156 | 0.0% | $84.82 | +20.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 1,600 | $155 | 0.0% | $79.83 | +5.0% | COM NEW | 26441C204 |
| AVUV | AMERICAN CENTY ETF TR | 1,714 | $154 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 1,026 | $153 | 0.0% | $148.14 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 3,221 | $151 | 0.0% | $49.92 | -19.5% | COM | 25746U109 |
| AFL | AFLAC INC | 1,801 | $149 | 0.0% | $53.40 | +44.2% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 564 | $148 | 0.0% | $188.56 | +18.6% | COM | 79466L302 |
| IWX | ISHARES TR | 2,100 | $147 | 0.0% | $66.46 | — | RUS TP200 VL ETF | 464289420 |
| GUNR | FLEXSHARES TR | 3,595 | $147 | 0.0% | $41.32 | — | MORNSTAR UPSTR | 33939L407 |
| DGX | QUEST DIAGNOSTICS INC | 1,046 | $144 | 0.0% | $125.37 | +0.7% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 1,210 | $144 | 0.0% | $110.19 | +0.8% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 457 | $142 | 0.0% | $1896.27 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 827 | $141 | 0.0% | $117.29 | +24.0% | COM | 882508104 |
| FAST | FASTENAL CO | 2,169 | $140 | 0.0% | $27.21 | +5.4% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 652 | $137 | 0.0% | $142.23 | +21.2% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 2,188 | $135 | 0.0% | $55.36 | +0.3% | COM | 98389B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 227 | $135 | 0.0% | $482.90 | +19.4% | COM | 00724F101 |
| AEE | AMEREN CORP | 1,868 | $135 | 0.0% | $76.15 | -6.8% | COM | 023608102 |
| PSA | PUBLIC STORAGE | 440 | $134 | 0.0% | $213.57 | +13.7% | COM | 74460D109 |
| ET | ENERGY TRANSFER LP | 9,700 | $134 | 0.0% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 333 | $133 | 0.0% | $341.29 | +7.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 379 | $133 | 0.0% | $267.64 | +16.8% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 559 | $130 | 0.0% | $202.48 | +9.7% | COM | 053015103 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,125 | $130 | 0.0% | $14.27 | — | COM | 78573L106 |
| O | REALTY INCOME CORP | 2,256 | $130 | 0.0% | $52.13 | -10.8% | COM | 756109104 |
| IWS | ISHARES TR | 1,099 | $128 | 0.0% | $114.95 | — | RUS MDCP VAL ETF | 464287473 |
| WTRG | ESSENTIAL UTILS INC | 3,417 | $128 | 0.0% | $43.33 | -19.4% | COM | 29670G102 |
| BIZD | VANECK VECTORS ETF TR | 7,936 | $127 | 0.0% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $125 | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| KORP | AMERICAN CENTY ETF TR | 2,679 | $125 | 0.0% | $46.54 | — | DIVERSIFID CRP | 025072109 |
| TFLO | ISHARES TR | 2,463 | $124 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| AZO | AUTOZONE INC | 48 | $124 | 0.0% | $1484.38 | +74.7% | COM | 053332102 |
| DBND | OPPORTUNISTIC BDDOUBLELINE ETF TRUST | 2,678 | $124 | 0.0% | $46.26 | — | NaN | 25861R105 |
| SCHQ | SCHWAB STRATEGIC TR | 3,449 | $121 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| EMR | EMERSON ELEC CO | 1,240 | $121 | 0.0% | $77.60 | +13.5% | COM | 291011104 |
| MBB | ISHARES TR | 1,262 | $119 | 0.0% | $93.81 | — | MBS ETF | 464288588 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,960 | $117 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| PNC | PNC FINL SVCS GROUP INC | 751 | $116 | 0.0% | $128.08 | -6.4% | COM | 693475105 |
| JEPQ | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 2,325 | $116 | 0.0% | $48.56 | — | NaN | 46654Q203 |
| MDLZ | MONDELEZ INTL INC | 1,599 | $116 | 0.0% | $61.29 | +4.9% | CL A | 609207105 |
| HYLB | DBX ETF TR | 3,242 | $115 | 0.0% | $6690.58 | — | XTRACK USD HIGH | 233051432 |
| CPK | CHESAPEAKE UTILS CORP | 1,081 | $114 | 0.0% | $119.36 | -23.9% | COM | 165303108 |
| OXY | OCCIDENTAL PETE CORP | 1,901 | $114 | 0.0% | $58.03 | +1.0% | COM | 674599105 |
| SCHD | SCHWAB STRATEGIC TR | 1,486 | $113 | 0.0% | $74.35 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 782 | $113 | 0.0% | $97.62 | +21.2% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 5,149 | $112 | 0.0% | $3634.13 | — | ISHARES | 46428Q109 |
| IUSG | ISHARES TR | 1,075 | $112 | 0.0% | $90.71 | — | CORE S&P US GWT | 464287671 |
| — | CEDAR FAIR L P | 2,771 | $110 | 0.0% | $302.53 | — | DEPOSITRY UNIT | 150185106 |
| J | COMJACOBS SOLUTIONS INC | 846 | $110 | 0.0% | $105.59 | +1.2% | Legacy Common Stock | 46982L108 |
| FNDA | SCHWAB STRATEGIC TR | 1,960 | $108 | 0.0% | $54.74 | — | SCHWAB FDT US SC | 808524763 |
| NI | NISOURCE INC | 4,044 | $107 | 0.0% | $19.23 | +25.0% | COM | 65473P105 |
| LQD | ISHARES TR | 967 | $107 | 0.0% | $109.54 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 434 | $107 | 0.0% | $150.15 | +39.4% | COM | 907818108 |
| IUSV | ISHARES TR | 1,262 | $106 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| TSCO | TRACTOR SUPPLY CO | 482 | $104 | 0.0% | $40.16 | -1.9% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN GROUP | 786 | $102 | 0.0% | $75.44 | +32.8% | COM | V7780T103 |
| BBDC | BARINGS BDC INC | 11,845 | $102 | 0.0% | $6.51 | +6.3% | COM | 06759L103 |
| MPC | MARATHON PETE CORP | 678 | $101 | 0.0% | $77.39 | +83.5% | COM | 56585A102 |
| MPLX | MPLX LP | 2,710 | $100 | 0.0% | $30.27 | — | COM UNIT REP LTD | 55336V100 |
| USMV | ISHARES TR | 1,267 | $99 | 0.0% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 2,672 | $99 | 0.0% | $36.11 | — | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC | 2,787 | $97 | 0.0% | $22.98 | +39.9% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,025 | $97 | 0.0% | $3182.05 | — | FTSE DEV MKT ETF | 921943858 |
| EMXC | ISHARES INC | 1,739 | $96 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,442 | $96 | 0.0% | $72.65 | -6.9% | COM | 05550J101 |
| CLX | CLOROX CO DEL | 671 | $96 | 0.0% | $124.14 | -0.1% | COM | 189054109 |
| SPYG | SPDR SER TR | 1,467 | $95 | 0.0% | $63.39 | — | PRTFLO S&P500 GW | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 403 | $95 | 0.0% | $183.17 | +9.3% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 3,252 | $95 | 0.0% | $42.21 | — | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 391 | $94 | 0.0% | $126.51 | +70.4% | SHS | G29183103 |
| ORI | OLD REP INTL CORP | 3,198 | $94 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 728 | $93 | 0.0% | $96.34 | +14.6% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 787 | $91 | 0.0% | $78.70 | +39.4% | COM | 20825C104 |
| SHY | ISHARES TR | 1,113 | $91 | 0.0% | $429.47 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 478 | $91 | 0.0% | $164.94 | +1.0% | COM | 89417E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,531 | $91 | 0.0% | $67.85 | — | INTER TERM TREAS | 92206C706 |
| KMI | KINDER MORGAN INC DEL | 5,148 | $91 | 0.0% | $14.33 | +7.0% | COM | 49456B101 |
| MCO | MOODYS CORP | 232 | $91 | 0.0% | $266.40 | +28.3% | COM | 615369105 |
| MS | MORGAN STANLEY | 969 | $90 | 0.0% | $74.24 | +0.8% | COM NEW | 617446448 |
| SJM | SMUCKER J M CO | 714 | $90 | 0.0% | $108.05 | -1.2% | COM NEW | 832696405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 239 | $90 | 0.0% | $547.28 | — | UT SER 1 | 78467X109 |
| TLTE | FLEXSHARES TR | 1,766 | $90 | 0.0% | $51.04 | — | MSTAR EMKT FAC | 33939L308 |
| WY | WEYERHAEUSER CO MTN BE | 2,591 | $90 | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 900 | $88 | 0.0% | $74.47 | +8.4% | COM | 854502101 |
| — | JPMORGAN CHASE & CO | 3,454 | $88 | 0.0% | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 362 | $86 | 0.0% | $190.21 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 1,114 | $86 | 0.0% | $23.84 | +21.7% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 1,090 | $85 | 0.0% | $62.84 | +1.6% | CL A | 82509L107 |
| BIL | SPDR SER TR | 929 | $85 | 0.0% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,639 | $84 | 0.0% | $49.69 | -5.4% | COM | 110122108 |
| PLD | PROLOGIS INC. | 629 | $84 | 0.0% | $93.25 | +13.3% | COM | 74340W103 |
| BDN | BRANDYWINE RLTY TR | 15,505 | $84 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| MU | MICRON TECHNOLOGY INC | 968 | $83 | 0.0% | $62.72 | +17.4% | COM | 595112103 |
| IFRA | ISHARES TR | 2,035 | $82 | 0.0% | $39.90 | — | US INFRASTRUC | 46435U713 |
| HRL | HORMEL FOODS CORP | 2,546 | $82 | 0.0% | $31.63 | -4.5% | COM | 440452100 |
| SPAB | SPDR SER TR | 3,168 | $81 | 0.0% | $25.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| ANGL | VANECK VECTORS ETF TR | 2,822 | $81 | 0.0% | $6005.16 | — | FALLEN ANGEL HG | 92189F437 |
| FNDF | SCHWAB STRATEGIC TR | 2,398 | $81 | 0.0% | $33.45 | — | SCHWB FDT INT LG | 808524755 |
| KKR | KKR & CO INC | 975 | $81 | 0.0% | $56.28 | +18.8% | COM | 48251W104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $81 | 0.0% | $62.73 | — | BUYBACK ACHIEV | 46137V308 |
| ITOT | ISHARES TR | 764 | $80 | 0.0% | $20281.78 | — | CORE S&P TTL STK | 464287150 |
| EWZ | ISHARES INC | 2,294 | $80 | 0.0% | $32.50 | — | MSCI BRAZIL ETF | 464286400 |
| HSY | HERSHEY CO | 429 | $80 | 0.0% | $177.91 | -0.1% | COM | 427866108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,660 | $79 | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| KMB | KIMBERLY-CLARK CORP | 647 | $79 | 0.0% | $107.34 | +3.6% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,397 | $78 | 0.0% | $55.97 | — | ALLWRLD EX US | 922042775 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 857 | $78 | 0.0% | $91.02 | — | PHYSCL PM BASKET | 003263100 |
| — | NORDSTROM INC | 4,202 | $78 | 0.0% | $16.61 | — | COM | 655664100 |
| — | WISDOMTREE TR | 1,534 | $77 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717X628 |
| PCAR | PACCAR INC | 787 | $77 | 0.0% | $60.03 | +36.3% | COM | 693718108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,735 | $77 | 0.0% | $30.50 | +1.3% | CL A | 04316A108 |
| MRNA | MODERNA INC | 762 | $76 | 0.0% | $190.28 | -55.8% | COM | 60770K107 |
| BKAG | BNY MELLON ETF TRUST | 1,766 | $75 | 0.0% | $42.49 | — | CORE BOND ETF | 09661T602 |
| — | APOLLO GLOBAL MGMT INC | 803 | $75 | 0.0% | $91.94 | — | COM CL A | 03768E105 |
| AMD | ADVANCED MICRO DEVICES INC | 506 | $75 | 0.0% | $84.25 | +39.9% | COM | 007903107 |
| DTE | DTE ENERGY CO | 676 | $75 | 0.0% | $98.14 | -3.3% | COM | 233331107 |
| IRT | INDEPENDENCE RLTY TR INC | 4,850 | $74 | 0.0% | $21.33 | — | COM | 45378A106 |
| FBND | FIDELITY COVINGTON TRUST | 1,606 | $74 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| NKE | NIKE INC | 674 | $73 | 0.0% | $134.68 | -23.5% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 1,085 | $73 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| FALN | ISHARES TR | 2,738 | $72 | 0.0% | $4473.61 | — | FALN ANGLS USD | 46435G474 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,241 | $71 | 0.0% | $56.61 | -5.6% | COM | 61174X109 |
| PJUN | INNOVATOR ETFS TR | 2,128 | $71 | 0.0% | $31.67 | — | S&P 500 PWR BU | 45782C748 |
| COIN | COINBASE GLOBAL INC | 401 | $70 | 0.0% | $100.03 | +9.2% | COM CL A | 19260Q107 |
| IWP | ISHARES TR | 663 | $69 | 0.0% | $113.51 | — | RUS MD CP GR ETF | 464287481 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,996 | $69 | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| VUZI | VUZIX CORP | 33,000 | $69 | 0.0% | $4.50 | -39.4% | COM NEW | 92921W300 |
| MOAT | VANECK VECTORS ETF TR | 803 | $68 | 0.0% | $84.87 | — | MORNINGSTAR WIDE | 92189F643 |
| ARMK | ARAMARK | 2,413 | $68 | 0.0% | $27.44 | -4.0% | COM | 03852U106 |
| PSX | PHILLIPS 66 | 506 | $67 | 0.0% | $96.74 | +14.8% | COM | 718546104 |
| EXC | EXELON CORP | 1,839 | $66 | 0.0% | $35.17 | +1.0% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 1,266 | $66 | 0.0% | $29.75 | +72.2% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 282 | $66 | 0.0% | $526.54 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 1,048 | $65 | 0.0% | $61.91 | — | EAFE SML CP ETF | 464288273 |
| VDC | VANGUARD WORLD FDS | 339 | $65 | 0.0% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| IRM | IRON MTN INC NEW | 919 | $64 | 0.0% | $33.18 | +76.1% | COM | 46284V101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,439 | $64 | 0.0% | $44.55 | — | TCW OPPORTUNIS | 33740F805 |
| AXP | AMERICAN EXPRESS CO | 339 | $64 | 0.0% | $129.78 | +21.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 459 | $63 | 0.0% | $125.45 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 247 | $62 | 0.0% | $235.06 | — | HEALTH CAR ETF | 92204A504 |
| — | SIRIUS XM HOLDINGS INC | 11,169 | $61 | 0.0% | $5.44 | — | COM | 82968B103 |
| BABA | ALIBABA GROUP HLDG LTD | 786 | $61 | 0.0% | $112.33 | — | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SER TR | 1,835 | $60 | 0.0% | $265.41 | — | PORTFOLIO INTRMD | 78464A375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 959 | $60 | 0.0% | $62.63 | — | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 1,271 | $59 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| UAL | UNITED AIRLS HLDGS INC | 1,425 | $59 | 0.0% | $43.37 | -9.4% | COM | 910047109 |
| VLUE | ISHARES TR | 577 | $58 | 0.0% | $98.93 | — | MSCI USA VALUE | 46432F388 |
| FNDE | SCHWAB STRATEGIC TR | 2,149 | $58 | 0.0% | $628.56 | — | SCHWB FDT EMK LG | 808524730 |
| ESGE | ISHARES INC | 1,818 | $58 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| JAAA | JANUS DETROIT STR TR | 1,155 | $58 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| VV | VANGUARD INDEX FDS | 266 | $58 | 0.0% | $190.70 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 1,435 | $58 | 0.0% | $2741.00 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,610 | $57 | 0.0% | $56.92 | — | FTSE RAFI 1000 | 46137V613 |
| SRE | SEMPRA ENERGY | 758 | $57 | 0.0% | $66.07 | +1.0% | COM | 816851109 |
| VGT | VANGUARD WORLD FDS | 117 | $57 | 0.0% | $414.07 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 926 | $57 | 0.0% | $53.30 | +7.5% | COM | 744573106 |
| AVSF | AMERICAN CENTY ETF TR | 1,220 | $57 | 0.0% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| BKH | BLACK HILLS CORP | 1,045 | $56 | 0.0% | $55.66 | -17.1% | COM | 092113109 |
| PKST | COMMON SHARESPEAKSTONE REALTY TRUST | 2,828 | $56 | 0.0% | $23.42 | — | NaN | 39818P799 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 654 | $56 | 0.0% | $70.21 | +0.6% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 392 | $56 | 0.0% | $123.37 | -8.4% | COM | 87612E106 |
| — | FRONTIER COMMUNICATIONS PARE | 2,183 | $55 | 0.0% | $22.77 | — | COM | 35909D109 |
| AEP | AMERICAN ELEC PWR CO INC | 669 | $54 | 0.0% | $71.65 | +0.1% | COM | 025537101 |
| PBF | PBF ENERGY INC | 1,235 | $54 | 0.0% | $41.57 | +9.2% | CL A | 69318G106 |
| IXC | ISHARES TR | 1,386 | $54 | 0.0% | $39.10 | — | GLOBAL ENERG ETF | 464287341 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 2,577 | $54 | 0.0% | $3940.99 | — | PRNC INVT GRAD | 74255Y821 |
| LUV | SOUTHWEST AIRLS CO | 1,868 | $54 | 0.0% | $31.61 | -21.7% | COM | 844741108 |
| AVGO | BROADCOM INC | 48 | $54 | 0.0% | $42.94 | +114.8% | COM | 11135F101 |
| IHI | ISHARES TR | 993 | $54 | 0.0% | $52.26 | — | U.S. MED DVC ETF | 464288810 |
| STAG | STAG INDL INC | 1,363 | $54 | 0.0% | $34.79 | — | COM | 85254J102 |
| CNOB | CONNECTONE BANCORP INC | 2,335 | $53 | 0.0% | $17.91 | 0.0% | COM | 20786W107 |
| CTVA | CORTEVA INC | 1,105 | $53 | 0.0% | $54.81 | -15.1% | COM | 22052L104 |
| EAGG | ISHARES TR | 1,106 | $53 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| NUE | NUCOR CORP | 302 | $53 | 0.0% | $141.67 | +8.2% | COM | 670346105 |
| RAVI | FLEXSHARES TR | 695 | $52 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494 | $51 | 0.0% | $17287.58 | — | SPONSORED ADS | 874039100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,006 | $51 | 0.0% | $51.00 | — | MID CAP VAL FD | 33737M201 |
| NWE | NORTHWESTERN CORP | 1,008 | $51 | 0.0% | $47.60 | -5.7% | COM NEW | 668074305 |
| NHI | NATIONAL HEALTH INVS INC | 916 | $51 | 0.0% | $4671.64 | — | COM | 63633D104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,325 | $51 | 0.0% | $17.05 | — | COM | 58463J304 |
| TDTT | FLEXSHARES TR | 2,137 | $50 | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| BSV | VANGUARD BD INDEX FDS | 654 | $50 | 0.0% | $127.18 | — | SHORT TRM BOND | 921937827 |
| NFRA | FLEXSHARES TR | 942 | $50 | 0.0% | $53.48 | — | STOXX GLOBR INF | 33939L795 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,505 | $50 | 0.0% | $16.91 | -5.2% | SHS | G66721104 |
| BND | VANGUARD BD INDEX FDS | 660 | $49 | 0.0% | $339.67 | — | TOTAL BND MRKT | 921937835 |
| — | HANESBRANDS INC | 10,841 | $48 | 0.0% | $1551.59 | — | COM | 410345102 |
| IWD | ISHARES TR | 290 | $48 | 0.0% | $1557.23 | — | RUS 1000 VAL ETF | 464287598 |
| PRI | PRIMERICA INC | 233 | $48 | 0.0% | $168.94 | +21.0% | COM | 74164M108 |
| DAL | DELTA AIR LINES INC DEL | 1,190 | $48 | 0.0% | $38.46 | -7.9% | COM NEW | 247361702 |
| IJH | ISHARES TR | 172 | $48 | 0.0% | $262.14 | — | CORE S&P MCP ETF | 464287507 |
| SPLB | SPDR SER TR | 2,003 | $48 | 0.0% | $15755.22 | — | PORTFOLIO LN COR | 78464A367 |
| IWF | ISHARES TR | 157 | $48 | 0.0% | $296.31 | — | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FDS | 515 | $48 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| ILF | ISHARES TR | 1,632 | $47 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| UBER | UBER TECHNOLOGIES INC | 763 | $47 | 0.0% | $40.47 | +29.3% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 575 | $47 | 0.0% | $66.47 | +8.6% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 797 | $46 | 0.0% | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 587 | $46 | 0.0% | $115.71 | — | S&P MC 400GR ETF | 464287606 |
| WSBC | WESBANCO INC | 1,478 | $46 | 0.0% | $27.23 | -1.4% | COM | 950810101 |
| SCHE | SCHWAB STRATEGIC TR | 1,867 | $46 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 4,260 | $46 | 0.0% | $13.57 | -24.6% | COM | 89677Y100 |
| XLE | SELECT SECTOR SPDR TR | 540 | $45 | 0.0% | $2395.95 | — | ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 1,307 | $45 | 0.0% | $33.97 | -24.8% | COM | 316773100 |
| FNDC | SCHWAB STRATEGIC TR | 1,293 | $45 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 383 | $45 | 0.0% | $117.50 | — | SHS | 337344105 |
| IXN | ISHARES TR | 660 | $45 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VALE | VALE S A | 2,837 | $45 | 0.0% | $15.66 | — | SPONSORED ADS | 91912E105 |
| AMX | SPON ADS RP CL BAMERICA MOVIL SAB DE CV | 2,415 | $45 | 0.0% | $18.45 | — | NaN | 02390A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,798 | $45 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| IGIB | ISHARES TR | 845 | $44 | 0.0% | $1286.17 | — | ISHS 5-10YR INVT | 464288638 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112 | $44 | 0.0% | $519.44 | -21.5% | CL A | 16119P108 |
| FDX | FEDEX CORP | 171 | $43 | 0.0% | $199.98 | +21.2% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 2,330 | $43 | 0.0% | $34.84 | -58.3% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 701 | $43 | 0.0% | $103.58 | -44.8% | COM | 70450Y103 |
| SCHK | SCHWAB STRATEGIC TR | 929 | $43 | 0.0% | $46.06 | — | 1000 INDEX ETF | 808524722 |
| SPHD | INVESCO EXCH TRADED FD TR II | 994 | $42 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,897 | $42 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| DEM | WISDOMTREE TR | 1,024 | $42 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| USIG | ISHARES TR | 809 | $41 | 0.0% | $60.63 | — | USD INV GRDE ETF | 464288620 |
| — | FRANKLIN LTD DURATION INCOME | 6,644 | $41 | 0.0% | $11.34 | — | COM | 35472T101 |
| FCX | FREEPORT-MCMORAN INC | 965 | $41 | 0.0% | $32.30 | +11.1% | CL B | 35671D857 |
| GQRE | FLEXSHARES TR | 736 | $41 | 0.0% | $55.75 | — | GLB QLT R/E IDX | 33939L787 |
| VB | VANGUARD INDEX FDS | 192 | $41 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| — | SOUTH ST CORP | 480 | $41 | 0.0% | $69.53 | — | COM | 840441109 |
| IWN | ISHARES TR | 260 | $40 | 0.0% | $135.21 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 394 | $40 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 714 | $40 | 0.0% | $52.41 | — | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 1,406 | $39 | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| SYF | SYNCHRONY FINANCIAL | 1,030 | $39 | 0.0% | $29.42 | +3.1% | COM | 87165B103 |
| TFI | SPDR SER TR | 836 | $39 | 0.0% | $43.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| MTUM | ISHARES TR | 248 | $39 | 0.0% | $153.05 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 361 | $39 | 0.0% | $265.88 | — | TIPS BD ETF | 464287176 |
| MGK | VANGUARD WORLD FD | 149 | $39 | 0.0% | $42549.07 | — | MEGA GRWTH IND | 921910816 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316 | $38 | 0.0% | $135.66 | -19.4% | COM | 98956P102 |
| ARKG | ARK ETF TR | 1,157 | $38 | 0.0% | $31997.31 | — | GENOMIC REV ETF | 00214Q302 |
| IXG | ISHARES TR | 481 | $38 | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| YUMC | YUM CHINA HLDGS INC | 887 | $38 | 0.0% | $48.36 | -3.7% | COM | 98850P109 |
| IYE | ISHARES TR | 842 | $37 | 0.0% | $44.11 | — | U.S. ENERGY ETF | 464287796 |
| EMN | EASTMAN CHEM CO | 408 | $37 | 0.0% | $73.24 | -0.1% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 133 | $36 | 0.0% | $213.35 | +21.5% | COM | 009158106 |
| PAVE | GLOBAL X FDS | 1,054 | $36 | 0.0% | $28.10 | — | US INFR DEV ETF | 37954Y673 |
| BLV | VANGUARD BD INDEX FDS | 485 | $36 | 0.0% | $74.56 | — | LONG TERM BOND | 921937793 |
| IOO | ISHARES TR | 447 | $36 | 0.0% | $81.11 | — | GLOBAL 100 ETF | 464287572 |
| STIP | ISHARES TR | 363 | $36 | 0.0% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| TX | TERNIUM SA | 840 | $36 | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| HYG | ISHARES TR | 461 | $36 | 0.0% | $9790.85 | — | IBOXX HI YD ETF | 464288513 |
| ABR | ARBOR REALTY TRUST INC | 2,347 | $36 | 0.0% | $15.18 | — | COM | 038923108 |
| SRLN | SSGA ACTIVE ETF TR | 847 | $36 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 741 | $35 | 0.0% | $47.93 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 632 | $35 | 0.0% | $51.19 | — | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 266 | $35 | 0.0% | $98.31 | +6.3% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 450 | $35 | 0.0% | $1501.15 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 200 | $35 | 0.0% | $173.81 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN MUN VALUE FD INC | 4,035 | $35 | 0.0% | $8.60 | — | COM | 670928100 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $35 | 0.0% | $1770.32 | — | COM | 72201J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85 | $34 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| GEF | GREIF INC | 525 | $34 | 0.0% | $52.22 | +17.0% | CL A | 397624107 |
| BNDX | VANGUARD CHARLOTTE FDS | 696 | $34 | 0.0% | $2702.53 | — | INTL BD IDX ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 422 | $34 | 0.0% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| XLY | SELECT SECTOR SPDR TR | 191 | $34 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $34 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| CWB | SPDR SER TR | 466 | $34 | 0.0% | $77.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| BXP | BOSTON PROPERTIES INC | 479 | $34 | 0.0% | $52.69 | -0.6% | COM | 101121101 |
| EEMV | ISHARES INC | 605 | $34 | 0.0% | $56.48 | — | MSCI EMERG MRKT | 464286533 |
| TECL | DIREXION SHS ETF TR | 500 | $33 | 0.0% | $22.00 | — | DLY TECH BULL 3X | 25459W102 |
| NSA | NATIONAL STORAGE AFFILIATES | 799 | $33 | 0.0% | $32.98 | — | COM SHS BEN IN | 637870106 |
| PTLC | PACER FDS TR | 763 | $33 | 0.0% | $35.96 | — | TRENDP US LAR CP | 69374H105 |
| VYM | VANGUARD WHITEHALL FDS | 295 | $33 | 0.0% | $5514.52 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 286 | $33 | 0.0% | $104.42 | — | SBI INT-INDS | 81369Y704 |
| SPYD | SPDR SER TR | 826 | $32 | 0.0% | $39.54 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PINNACLE FINL PARTNERS INC | 370 | $32 | 0.0% | $55.16 | — | COM | 72346Q104 |
| AGGY | WISDOMTREE TR | 732 | $32 | 0.0% | $43.86 | — | YIELD ENHANCD US | 97717X511 |
| BWA | BORGWARNER INC | 895 | $32 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| UVV | UNIVERSAL CORP VA | 465 | $31 | 0.0% | $53.56 | 0.0% | COM | 913456109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 579 | $31 | 0.0% | $52.46 | — | S&P500 QUALITY | 46137V241 |
| EZM | WISDOMTREE TR | 545 | $31 | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| DHR | DANAHER CORPORATION | 135 | $31 | 0.0% | $149.22 | +41.0% | COM | 235851102 |
| VTR | VENTAS INC | 623 | $31 | 0.0% | $44.61 | -6.4% | COM | 92276F100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,100 | $31 | 0.0% | $11.42 | — | COM | 092501105 |
| DVN | DEVON ENERGY CORP NEW | 675 | $31 | 0.0% | $48.96 | -13.4% | COM | 25179M103 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,711 | $30 | 0.0% | $19.24 | — | INSTL PFD SECS | 33739P855 |
| CARR | CARRIER GLOBAL CORPORATION | 529 | $30 | 0.0% | $34.29 | +50.4% | COM | 14448C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 948 | $30 | 0.0% | $36.28 | — | LP INT UNIT | G16252101 |
| DXCM | DEXCOM INC | 240 | $30 | 0.0% | $89.61 | +14.0% | COM | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 386 | $30 | 0.0% | $55.61 | +35.7% | COM | 05605H100 |
| ILTB | ISHARES TR | 563 | $30 | 0.0% | $35857.95 | — | CORE LT USDB ETF | 464289479 |
| GT | GOODYEAR TIRE & RUBR CO | 2,042 | $29 | 0.0% | $11.09 | +19.8% | COM | 382550101 |
| VMI | VALMONT INDS INC | 125 | $29 | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| — | HESS CORP | 201 | $29 | 0.0% | $143.87 | — | COM | 42809H107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,477 | $29 | 0.0% | $13.73 | +9.6% | COM | 7591EP100 |
| DBMF | IM DBI MNGD FULITMAN GREGORY FDS TR | 1,104 | $28 | 0.0% | $25.76 | — | NaN | 53700T827 |
| XRAY | DENTSPLY SIRONA INC | 794 | $28 | 0.0% | $54.48 | -41.7% | COM | 24906P109 |
| GGG | GRACO INC | 325 | $28 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| WEC | WEC ENERGY GROUP INC | 332 | $28 | 0.0% | $78.00 | -2.2% | COM | 92939U106 |
| COKE | COCA COLA CONS INC | 30 | $28 | 0.0% | $28.87 | +142.9% | COM | 191098102 |
| KEY | KEYCORP | 1,887 | $27 | 0.0% | $10.80 | -1.4% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129 | $27 | 0.0% | $214.41 | -16.1% | COM | 502431109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,998 | $27 | 0.0% | $9.66 | — | COM | 67073B106 |
| EPS | WISDOMTREE TR | 536 | $27 | 0.0% | $43350.75 | — | US LARGECAP FUND | 97717W588 |
| NDSN | NORDSON CORP | 101 | $27 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| — | WESTROCK CO | 642 | $27 | 0.0% | $13242.54 | — | COM | 96145D105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 350 | $27 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 646 | $27 | 0.0% | $3178.86 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 419 | $27 | 0.0% | $64.43 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 134 | $26 | 0.0% | $164.02 | +5.4% | CL A | 98978V103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,532 | $26 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 492 | $26 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| USB | US BANCORP DEL | 595 | $26 | 0.0% | $37.85 | -12.5% | COM NEW | 902973304 |
| CCK | CROWN HLDGS INC | 279 | $26 | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| HIW | HIGHWOODS PPTYS INC | 1,118 | $26 | 0.0% | $26.46 | — | COM | 431284108 |
| — | SUPER MICRO COMPUTER INC | 90 | $26 | 0.0% | $274.22 | — | COM | 86800U104 |
| — | DNP SELECT INCOME FD INC | 3,007 | $25 | 0.0% | $2639.45 | — | COM | 23325P104 |
| VSTS | COM SHSVESTIS CORPORATION | 1,206 | $25 | 0.0% | $17.16 | 0.0% | NaN | 29430C102 |
| ADC | AGREE REALTY CORP | 405 | $25 | 0.0% | $62.53 | — | COM | 008492100 |
| TMUS | T-MOBILE US INC | 159 | $25 | 0.0% | $133.95 | +6.9% | COM | 872590104 |
| CUZ | COUSINS PPTYS INC | 1,046 | $25 | 0.0% | $39.20 | — | COM NEW | 222795502 |
| SPTM | SPDR SER TR | 436 | $25 | 0.0% | $176.29 | — | PORTFOLI S&P1500 | 78464A805 |
| FXG | FIRST TR EXCHANGE TRADED FD | 400 | $25 | 0.0% | $63.15 | — | CONSUMR STAPLE | 33734X119 |
| DJT | CLASS A COMDIGITAL WORLD ACQUISITION CO | 1,437 | $25 | 0.0% | $14.84 | +9.9% | NaN | 25400Q105 |
| OLP | ONE LIBERTY PPTYS INC | 1,147 | $25 | 0.0% | $7450.29 | — | COM | 682406103 |
| — | M D C HLDGS INC | 455 | $25 | 0.0% | $55.19 | — | COM | 552676108 |
| REGL | PROSHARES TR | 340 | $25 | 0.0% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $25 | 0.0% | $6.08 | +30.8% | COM | 83406F102 |
| RPM | RPM INTL INC | 222 | $25 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| GEHC | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | 319 | $25 | 0.0% | $71.03 | -1.7% | NaN | 36266G107 |
| DLR | DIGITAL RLTY TR INC | 183 | $25 | 0.0% | $115.93 | +4.0% | COM | 253868103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 805 | $25 | 0.0% | $36.06 | -26.4% | COM | 04280A100 |
| MUB | ISHARES TR | 226 | $25 | 0.0% | $2803.46 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 299 | $24 | 0.0% | $2196.57 | — | INT-TERM CORP | 92206C870 |
| THG | HANOVER INS GROUP INC | 200 | $24 | 0.0% | $122.79 | -8.0% | COM | 410867105 |
| TTEK | TETRA TECH INC NEW | 145 | $24 | 0.0% | $25.16 | +26.9% | COM | 88162G103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,760 | $24 | 0.0% | $16.44 | -23.6% | COM | 02376R102 |
| BDX | BECTON DICKINSON & CO | 99 | $24 | 0.0% | $212.57 | +11.3% | COM | 075887109 |
| GVI | ISHARES TR | 230 | $24 | 0.0% | $6616.91 | — | INTRM GOV CR ETF | 464288612 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 897 | $24 | 0.0% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141 | $24 | 0.0% | $145.01 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 118 | $24 | 0.0% | $200.06 | — | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP INC | 786 | $24 | 0.0% | $20.21 | +27.5% | COM | 40434L105 |
| IWB | ISHARES TR | 90 | $24 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| — | COMNUVEEN MULTI ASSET INCOME FU | 1,905 | $23 | 0.0% | $11.54 | — | NaN | 670750108 |
| — | PIMCO DYNAMIC INCOME FD | 1,305 | $23 | 0.0% | $18.76 | — | SHS | 72201Y101 |
| FDLO | FIDELITY COVINGTON TRUST | 442 | $23 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| SHW | SHERWIN WILLIAMS CO | 75 | $23 | 0.0% | $217.55 | +21.4% | COM | 824348106 |
| ASTE | ASTEC INDS INC | 626 | $23 | 0.0% | $66.03 | -45.8% | COM | 046224101 |
| IXJ | ISHARES TR | 268 | $23 | 0.0% | $79.12 | — | GLOB HLTHCRE ETF | 464287325 |
| EPAM | EPAM SYS INC | 78 | $23 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 983 | $23 | 0.0% | $6.98 | +80.7% | COM | 565788106 |
| STE | STERIS PLC | 105 | $23 | 0.0% | $195.42 | +6.2% | SHS USD | G8473T100 |
| DGRW | WISDOMTREE TR | 328 | $23 | 0.0% | $4930.77 | — | US QTLY DIV GRT | 97717X669 |
| VMBS | VANGUARD SCOTTSDALE FDS | 497 | $23 | 0.0% | $747.43 | — | MORTG-BACK SEC | 92206C771 |
| EOG | EOG RES INC | 190 | $23 | 0.0% | $92.45 | +25.0% | COM | 26875P101 |
| FHN | FIRST HORIZON CORPORATION | 1,612 | $23 | 0.0% | $13.25 | -15.7% | COM | 320517105 |
| DELL | DELL TECHNOLOGIES INC | 293 | $22 | 0.0% | $58.22 | +17.3% | CL C | 24703L202 |
| COWZ | PACER FDS TR | 431 | $22 | 0.0% | $51.20 | — | US CASH COWS 100 | 69374H881 |
| XYZ | SQUARE INC | 286 | $22 | 0.0% | $198.05 | -71.5% | CL A | 852234103 |
| JXN | COM CL AJACKSON FINANCIAL INC | 427 | $22 | 0.0% | $36.35 | +11.7% | NaN | 46817M107 |
| — | DISCOVER FINL SVCS | 194 | $22 | 0.0% | $117.03 | — | COM | 254709108 |
| EPR | EPR PPTYS | 449 | $22 | 0.0% | $29.64 | — | COM SH BEN INT | 26884U109 |
| EMB | ISHARES TR | 244 | $22 | 0.0% | $6663.55 | — | JPMORGAN USD EMG | 464288281 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,300 | $21 | 0.0% | $4.90 | — | COM | 92912T100 |
| CION | COMCION INVT CORP | 1,884 | $21 | 0.0% | $7.44 | +2.7% | NaN | 17259U204 |
| VYMI | VANGUARD WHITEHALL FDS | 320 | $21 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| IIPR | INNOVATIVE INDL PPTYS INC | 209 | $21 | 0.0% | $101.03 | — | COM | 45781V101 |
| STN | STANTEC INC | 261 | $21 | 0.0% | $30.65 | — | COM | 85472N109 |
| XLF | SELECT SECTOR SPDR TR | 552 | $21 | 0.0% | $33.83 | — | SBI INT-FINL | 81369Y605 |
| PMT | PENNYMAC MTG INVT TR | 1,376 | $21 | 0.0% | $13.10 | — | COM | 70931T103 |
| — | CERIDIAN HCM HLDG INC | 300 | $20 | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 225 | $20 | 0.0% | $77313.90 | — | BETBULD MSCI | 46641Q738 |
| FIS | FIDELITY NATL INFORMATION SV | 333 | $20 | 0.0% | $123.98 | -57.8% | COM | 31620M106 |
| VOT | VANGUARD INDEX FDS | 89 | $20 | 0.0% | $217.02 | — | MCAP GR IDXVIP | 922908538 |
| TRMB | TRIMBLE INC | 367 | $20 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| MINT | PIMCO ETF TR | 195 | $19 | 0.0% | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| UI | UBIQUITI INC | 139 | $19 | 0.0% | $120.85 | +0.8% | COM | 90353W103 |
| PTIN | PACER FDS TR | 693 | $19 | 0.0% | $26.39 | — | TRENDPILOT INTL | 69374H683 |
| — | PHYSICIANS RLTY TR | 1,431 | $19 | 0.0% | $17.02 | — | COM | 71943U104 |
| CMI | CUMMINS INC | 79 | $19 | 0.0% | $167.46 | +29.5% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 512 | $19 | 0.0% | $30.88 | -1.6% | COM | 500754106 |
| GSBD | GOLDMAN SACHS BDC INC | 1,292 | $19 | 0.0% | $19.17 | -24.4% | SHS | 38147U107 |
| IMCB | ISHARES TR | 280 | $19 | 0.0% | $67.86 | — | MRGSTR MD CP ETF | 464288208 |
| R | RYDER SYS INC | 163 | $19 | 0.0% | $76.48 | +37.5% | COM | 783549108 |
| UNM | UNUM GROUP | 410 | $19 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| RBLX | ROBLOX CORP | 400 | $18 | 0.0% | $65.02 | -43.2% | CL A | 771049103 |
| IWR | ISHARES TR | 235 | $18 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BKIE | BNY MELLON ETF TRUST | 256 | $18 | 0.0% | $71.34 | — | INTERNATIONL EQT | 09661T404 |
| WDAY | WORKDAY INC | 66 | $18 | 0.0% | $214.77 | +10.9% | CL A | 98138H101 |
| — | AVANGRID INC | 556 | $18 | 0.0% | $48.56 | — | COM | 05351W103 |
| — | INVESCO QUALITY MUN INCOME T | 1,890 | $18 | 0.0% | $150.70 | — | COM | 46133G107 |
| LAMR | LAMAR ADVERTISING CO NEW | 169 | $18 | 0.0% | $38406.08 | — | CL A | 512816109 |
| CGBD | TCG BDC INC | 1,191 | $18 | 0.0% | $8.16 | +38.1% | COM | 872280102 |
| PNNT | PENNANTPARK INVT CORP | 2,573 | $18 | 0.0% | $3.87 | +21.7% | COM | 708062104 |
| RIO | RIO TINTO PLC | 238 | $18 | 0.0% | $63.16 | — | SPONSORED ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $18 | 0.0% | $699.61 | +17.1% | COM | 75886F107 |
| IGSB | ISHARES TR | 342 | $18 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| MFC | MANULIFE FINL CORP | 791 | $17 | 0.0% | $19.34 | -0.7% | COM | 56501R106 |
| FE | FIRSTENERGY CORP | 474 | $17 | 0.0% | $32.72 | +1.3% | COM | 337932107 |
| PAPR | INNOVATOR ETFS TR | 529 | $17 | 0.0% | $30.90 | — | S&P 500 PWR BU | 45782C870 |
| CCJ | CAMECO CORP | 401 | $17 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| MET | METLIFE INC | 261 | $17 | 0.0% | $57.61 | +2.0% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 66 | $17 | 0.0% | $202.74 | +15.5% | COM | 369550108 |
| DLS | WISDOMTREE TR | 269 | $17 | 0.0% | $63.94 | — | INTL SMCAP DIV | 97717W760 |
| DIVB | ISHARES TR | 418 | $17 | 0.0% | $41.05 | — | US DIVID BYBCK | 46435U861 |
| LIT | GLOBAL X FDS | 334 | $17 | 0.0% | $61.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPDW | SPDR INDEX SHS FDS | 498 | $17 | 0.0% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 335 | $17 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SMDV | PROSHARES TR | 255 | $17 | 0.0% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| VFQY | VANGUARD WELLINGTON FD | 131 | $17 | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| HEDJ | WISDOMTREE TR | 382 | $16 | 0.0% | $51.35 | — | EUROPE HEDGED EQ | 97717X701 |
| SRET | SUPERDVDND REITGLOBAL X FDS | 731 | $16 | 0.0% | $20.89 | — | NaN | 37960A651 |
| NEAR | ISHARES U S ETF TR | 319 | $16 | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 671 | $16 | 0.0% | $23.99 | — | MLT MNGD LRG GRW | 33740F789 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $16 | 0.0% | $14.00 | — | UNIT | 85207H104 |
| WELL | WELLTOWER INC | 175 | $16 | 0.0% | $59.61 | +39.3% | COM | 95040Q104 |
| CFO | VICTORY PORTFOLIOS II | 260 | $16 | 0.0% | $5496.84 | — | VCSHS US 500 ENH | 92647N782 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 301 | $16 | 0.0% | $51.91 | — | DIV RTN EM EQT | 46641Q308 |
| — | BLACKROCK INC | 19 | $15 | 0.0% | $82945.77 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 86 | $15 | 0.0% | $141.22 | +15.0% | COM | 94106L109 |
| CMP | COMPASS MINERALS INTL INC | 607 | $15 | 0.0% | $49.93 | -49.5% | COM | 20451N101 |
| VCR | VANGUARD WORLD FDS | 50 | $15 | 0.0% | $304.56 | — | CONSUM DIS ETF | 92204A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 211 | $15 | 0.0% | $335.11 | -80.3% | CL A | 98980L101 |
| HSIC | HENRY SCHEIN INC | 200 | $15 | 0.0% | $81.49 | -14.1% | COM | 806407102 |
| VUSB | VANGUARD BD INDEX FDS | 306 | $15 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188 | $15 | 0.0% | $64.97 | +11.5% | COM | 416515104 |
| WSO | WATSCO INC | 35 | $15 | 0.0% | $309.81 | +25.1% | COM | 942622200 |
| SGU | STAR GROUP L P | 1,300 | $15 | 0.0% | $12.15 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| ING | ING GROEP N.V. | 995 | $15 | 0.0% | $13.41 | — | SPONSORED ADR | 456837103 |
| BXSL | COMMON STOCKBLACKSTONE SECD LENDING FD | 539 | $15 | 0.0% | $20.13 | +8.8% | NaN | 09261X102 |
| HCA | HCA HEALTHCARE INC | 55 | $15 | 0.0% | $250.20 | -2.9% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 19 | $15 | 0.0% | $350339.44 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 38 | $15 | 0.0% | $279.62 | +13.6% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 165 | $15 | 0.0% | $67.35 | +19.1% | COM | 68902V107 |
| SLQD | ISHARES TR | 296 | $15 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $14 | 0.0% | $163.45 | -18.5% | CL A | 65336K103 |
| EFA | ISHARES TR | 191 | $14 | 0.0% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 676 | $14 | 0.0% | $22.18 | — | UT LTD PART | 01877R108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 981 | $14 | 0.0% | $1358.77 | — | FINL PFD ETF | 46137V621 |
| NVS | NOVARTIS AG | 141 | $14 | 0.0% | $99.16 | — | SPONSORED ADR | 66987V109 |
| ERIC | ERICSSON | 2,250 | $14 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,193 | $14 | 0.0% | $14.84 | — | COM | 67071L106 |
| DVY | ISHARES TR | 120 | $14 | 0.0% | $5313.69 | — | SELECT DIVID ETF | 464287168 |
| — | ANNALY CAPITAL MANAGEMENT IN | 725 | $14 | 0.0% | $14.97 | — | COM | 035710409 |
| DSTL | ETF SER SOLUTIONS | 283 | $14 | 0.0% | $49.37 | — | DISTILLATE US | 26922A321 |
| SVC | SERVICE PPTYS TR | 1,636 | $14 | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| ARES | ARES MANAGEMENT CORPORATION | 117 | $14 | 0.0% | $73.16 | +40.1% | CL A COM STK | 03990B101 |
| A | AGILENT TECHNOLOGIES INC | 100 | $14 | 0.0% | $109.94 | +6.6% | COM | 00846U101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 495 | $14 | 0.0% | $25.99 | -26.3% | COM | 41068X100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $14 | 0.0% | $3621.27 | — | COM CL A | 720190206 |
| NGG | NATIONAL GRID PLC | 198 | $13 | 0.0% | $59.89 | — | SPONSORED ADR NE | 636274409 |
| SCHX | SCHWAB STRATEGIC TR | 238 | $13 | 0.0% | $52.78 | — | US LRG CAP ETF | 808524201 |
| UBS | UBS GROUP AG | 434 | $13 | 0.0% | $14.15 | +85.8% | SHS | H42097107 |
| INMD | INMODE LTD | 602 | $13 | 0.0% | $39.27 | -42.8% | SHS | M5425M103 |
| FTEC | FIDELITY COVINGTON TRUST | 93 | $13 | 0.0% | $121.99 | — | MSCI INFO TECH I | 316092808 |
| WSR | WHITESTONE REIT | 1,065 | $13 | 0.0% | $6.36 | — | COM | 966084204 |
| VT | VANGUARD INTL EQUITY INDEX F | 126 | $13 | 0.0% | $86.80 | — | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 187 | $13 | 0.0% | $66.46 | — | MSCI EAFE MIN VL | 46429B689 |
| WAB | WABTEC | 102 | $13 | 0.0% | $74.04 | +50.8% | COM | 929740108 |
| LIVN | LIVANOVA PLC | 250 | $13 | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| GNRC | GENERAC HLDGS INC | 100 | $13 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 970 | $13 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $13 | 0.0% | $107.34 | +11.8% | COM | 030420103 |
| — | COHEN & STEERS QUALITY INCOM | 1,045 | $13 | 0.0% | $10.43 | — | COM | 19247L106 |
| SCHO | SCHWAB STRATEGIC TR | 264 | $13 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| SNAP | SNAP INC | 755 | $13 | 0.0% | $12.23 | +0.2% | CL A | 83304A106 |
| USHY | ISHARES TR | 352 | $13 | 0.0% | $231.68 | — | BROAD USD HIGH | 46435U853 |
| CLFD | CLEARFIELD INC | 435 | $13 | 0.0% | $26.66 | 0.0% | COM | 18482P103 |
| TROW | PRICE T ROWE GROUP INC | 117 | $13 | 0.0% | $129.40 | -30.7% | COM | 74144T108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 234 | $13 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| SCHG | SCHWAB STRATEGIC TR | 151 | $13 | 0.0% | $74.84 | — | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $12 | 0.0% | $174.97 | +6.8% | COM | 571748102 |
| AVT | AVNET INC | 244 | $12 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| AGNC | AGNC INVT CORP | 1,250 | $12 | 0.0% | $9.81 | — | COM | 00123Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 77 | $12 | 0.0% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| FNDX | SCHWAB STRATEGIC TR | 196 | $12 | 0.0% | $54.23 | — | SCHWAB FDT US LG | 808524771 |
| DBEM | DBX ETF TR | 526 | $12 | 0.0% | $23.07 | — | XTRACK MSCI EMRG | 233051101 |
| SNA | SNAP ON INC | 42 | $12 | 0.0% | $226.26 | +12.7% | COM | 833034101 |
| SPYV | SPDR SER TR | 260 | $12 | 0.0% | $484.99 | — | PRTFLO S&P500 VL | 78464A508 |
| TM | TOYOTA MOTOR CORP | 66 | $12 | 0.0% | $132436.88 | — | SP ADR REP2COM | 892331307 |
| QSR | RESTAURANT BRANDS INTL INC | 151 | $12 | 0.0% | $57.88 | +20.2% | COM | 76131D103 |
| DFIV | INTERNATNAL VALDIMENSIONAL ETF TRUST | 342 | $12 | 0.0% | $32.36 | — | NaN | 25434V807 |
| BAR | GRANITESHARES GOLD TR | 575 | $12 | 0.0% | $16.30 | — | SHS BEN INT | 38748G101 |
| SAN | BANCO SANTANDER S.A. | 2,814 | $12 | 0.0% | $3.23 | — | ADR | 05964H105 |
| — | EQUITRANS MIDSTREAM CORP | 1,125 | $11 | 0.0% | $6.55 | — | COM | 294600101 |
| CI | CIGNA CORP NEW | 38 | $11 | 0.0% | $179.84 | +56.1% | COM | 125523100 |
| CDW | CDW CORP | 50 | $11 | 0.0% | $162.23 | +27.0% | COM | 12514G108 |
| ASML | ASML HOLDING N V | 15 | $11 | 0.0% | $680.73 | — | N Y REGISTRY SHS | N07059210 |
| CACI | CACI INTL INC | 35 | $11 | 0.0% | $294.71 | +10.1% | CL A | 127190304 |
| CC | CHEMOURS CO | 356 | $11 | 0.0% | $27.54 | -9.6% | COM | 163851108 |
| GPC | GENUINE PARTS CO | 80 | $11 | 0.0% | $109.58 | +17.3% | COM | 372460105 |
| DOV | DOVER CORP | 72 | $11 | 0.0% | $140.66 | -2.8% | COM | 260003108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 615 | $11 | 0.0% | $14.63 | — | COM | 006212104 |
| SPMD | SPDR SER TR | 223 | $11 | 0.0% | $43.98 | — | PORTFOLIO S&P400 | 78464A847 |
| — | VECTOR GROUP LTD | 958 | $11 | 0.0% | $11.28 | — | COM | 92240M108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508 | $11 | 0.0% | $706.34 | — | HIG YLD EQ DIV | 46137V563 |
| LULU | LULULEMON ATHLETICA INC | 21 | $11 | 0.0% | $186.30 | +131.9% | COM | 550021109 |
| NOK | NOKIA CORP | 3,130 | $11 | 0.0% | $64.99 | — | SPONSORED ADR | 654902204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166 | $11 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| BCE | BCE INC | 270 | $11 | 0.0% | $35.97 | -9.7% | COM NEW | 05534B760 |
| — | AMCOR PLC | 1,101 | $11 | 0.0% | $8.72 | -3.2% | ORD | G0250X107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $11 | 0.0% | $17.06 | — | TR UNIT | 85208R101 |
| TU | TELUS CORPORATION | 587 | $10 | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| GLW | CORNING INC | 340 | $10 | 0.0% | $27.01 | +0.4% | COM | 219350105 |
| BIIB | BIOGEN INC | 40 | $10 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 76 | $10 | 0.0% | $169.45 | -31.6% | COM | 256677105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 743 | $10 | 0.0% | $14.10 | — | COM | 338478100 |
| HOG | HARLEY DAVIDSON INC | 280 | $10 | 0.0% | $41.50 | -25.7% | COM | 412822108 |
| NMFC | NEW MTN FIN CORP | 800 | $10 | 0.0% | $8.52 | +14.3% | COM | 647551100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596 | $10 | 0.0% | $16.09 | -4.6% | COM | 42824C109 |
| ARKF | ARK ETF TR | 363 | $10 | 0.0% | $51099.17 | — | FINTECH INNOVA | 00214Q708 |
| FFIC | FLUSHING FINL CORP | 600 | $10 | 0.0% | $19.24 | -36.8% | COM | 343873105 |
| OMF | ONEMAIN HLDGS INC | 200 | $10 | 0.0% | $39.01 | +4.6% | COM | 68268W103 |
| GOVT | ISHARES TR | 426 | $10 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| HAL | HALLIBURTON CO | 271 | $10 | 0.0% | $29.68 | +22.8% | COM | 406216101 |
| SCHA | SCHWAB STRATEGIC TR | 207 | $10 | 0.0% | $41.80 | — | US SML CAP ETF | 808524607 |
| — | MARATHON OIL CORP | 404 | $10 | 0.0% | $18.37 | — | COM | 565849106 |
| URI | UNITED RENTALS INC | 17 | $10 | 0.0% | $360.42 | +28.4% | COM | 911363109 |
| EPRF | S&P INVT GRD PFDINNOVATOR ETFS TR | 523 | $10 | 0.0% | $17.62 | — | Preferred Stock | 45783Y822 |
| SCHP | SCHWAB STRATEGIC TR | 186 | $10 | 0.0% | $52.91 | — | US TIPS ETF | 808524870 |
| DTM | DT MIDSTREAM INC | 174 | $10 | 0.0% | $45.81 | +10.7% | COMMON STOCK | 23345M107 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $10 | 0.0% | $11.32 | — | COM | 21924B302 |
| IP | INTERNATIONAL PAPER CO | 263 | $9 | 0.0% | $35.52 | -10.0% | COM | 460146103 |
| ARKW | ARK ETF TR | 125 | $9 | 0.0% | $147440.00 | — | NEXT GNRTN INTER | 00214Q401 |
| XLG | INVESCO EXCHANGE TRADED FD T | 250 | $9 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| ALLY | ALLY FINL INC | 270 | $9 | 0.0% | $24.23 | +7.0% | COM | 02005N100 |
| KIM | KIMCO RLTY CORP | 440 | $9 | 0.0% | $13.71 | +24.1% | COM | 49446R109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103 | $9 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 121 | $9 | 0.0% | $109.66 | -39.7% | COM | 22410J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 614 | $9 | 0.0% | $15.26 | — | UNIT LTD PARTN | 726503105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 600 | $9 | 0.0% | $14.30 | — | COM | 76883H104 |
| MCK | MCKESSON CORP | 20 | $9 | 0.0% | $176.86 | +154.6% | COM | 58155Q103 |
| MXI | ISHARES TR | 106 | $9 | 0.0% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| — | EATON VANCE LTD DURATION INC | 960 | $9 | 0.0% | $13.27 | — | COM | 27828H105 |
| DMLP | DORCHESTER MINERALS LP | 287 | $9 | 0.0% | $30.29 | — | COM UNIT | 25820R105 |
| — | LABORATORY CORP AMER HLDGS | 40 | $9 | 0.0% | $227.30 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $9 | 0.0% | $533.10 | -9.8% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 166 | $9 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| — | LIVENT CORP | 500 | $9 | 0.0% | $21.72 | — | COM | 53814L108 |
| MTN | VAIL RESORTS INC | 42 | $9 | 0.0% | $224.58 | -2.4% | COM | 91879Q109 |
| — | COMMON STOCKFS CREDIT OPPORTUNITIES CORP | 1,581 | $9 | 0.0% | $4.44 | — | NaN | 30290Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $9 | 0.0% | $40.98 | -4.3% | COM | 552953101 |
| MAS | MASCO CORP | 133 | $9 | 0.0% | $55.57 | +0.8% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 54 | $9 | 0.0% | $123.10 | +22.9% | COM | 760759100 |
| IEI | ISHARES TR | 76 | $9 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 974 | $9 | 0.0% | $7.38 | — | SPONSORED ADR | 05946K101 |
| ZS | ZSCALER INC | 40 | $9 | 0.0% | $119.97 | +54.4% | COM | 98980G102 |
| KLAC | KLA CORP | 15 | $9 | 0.0% | $298.79 | +71.0% | COM NEW | 482480100 |
| ESLT | ELBIT SYS LTD | 41 | $9 | 0.0% | $198.41 | 0.0% | ORD | M3760D101 |
| USRT | ISHARES TR | 160 | $9 | 0.0% | $53.78 | — | CRE U S REIT ETF | 464288521 |
| KRG | KITE RLTY GROUP TR | 377 | $9 | 0.0% | $19.64 | — | COM NEW | 49803T300 |
| STM | STMICROELECTRONICS N V | 171 | $9 | 0.0% | $26.35 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $9 | 0.0% | $10.00 | — | COM | 27828N102 |
| — | BARRICK GOLD CORP | 470 | $9 | 0.0% | $15.58 | — | COM | 067901108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 736 | $8 | 0.0% | $12.76 | -11.0% | COM | 09259E108 |
| MGC | VANGUARD WORLD FD | 50 | $8 | 0.0% | $120.00 | — | MEGA CAP INDEX | 921910873 |
| SCHW | SCHWAB CHARLES CORP | 123 | $8 | 0.0% | $71.62 | -21.6% | COM | 808513105 |
| CME | CME GROUP INC | 40 | $8 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 612 | $8 | 0.0% | $18.87 | — | COM | 984017103 |
| HIGH | ENHANCED INM ETFSIMPLIFY EXCHANGE TRADED FUN | 339 | $8 | 0.0% | $24.56 | — | NaN | 82889N632 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $8 | 0.0% | $11.85 | — | COM | 27828Y108 |
| CRSP | CRISPR THERAPEUTICS AG | 132 | $8 | 0.0% | $126.67 | -56.6% | NAMEN AKT | H17182108 |
| HBAN | HUNTINGTON BANCSHARES INC | 647 | $8 | 0.0% | $8.89 | +12.2% | COM | 446150104 |
| PLAB | PHOTRONICS INC | 262 | $8 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 128 | $8 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| SAP | SAP SE | 53 | $8 | 0.0% | $111.85 | — | SPON ADR | 803054204 |
| BANX | STONECASTLE FINL CORP | 450 | $8 | 0.0% | $12.86 | +4.3% | COM | 861780104 |
| VXUS | VANGUARD STAR FDS | 141 | $8 | 0.0% | $53.45 | — | VG TL INTL STK F | 921909768 |
| CMS | CMS ENERGY CORP | 139 | $8 | 0.0% | $56.49 | -7.5% | COM | 125896100 |
| DOC | HEALTHPEAK PROPERTIES INC | 404 | $8 | 0.0% | $25.31 | -39.2% | COM | 42250P103 |
| ITA | ISHARES TR | 63 | $8 | 0.0% | $105.92 | — | US AER DEF ETF | 464288760 |
| PTLO | COM CL APORTILLOS INC | 500 | $8 | 0.0% | $21.01 | -26.4% | NaN | 73642K106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $148.10 | -8.3% | COM | 49338L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 69 | $8 | 0.0% | $105.77 | -14.1% | COM | 22822V101 |
| CPB | CAMPBELL SOUP CO | 182 | $8 | 0.0% | $37.41 | +1.8% | COM | 134429109 |
| VBK | VANGUARD INDEX FDS | 33 | $8 | 0.0% | $233.86 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 114 | $8 | 0.0% | $76.49 | -19.0% | COM NON VTG | 579780206 |
| LW | LAMB WESTON HLDGS INC | 72 | $8 | 0.0% | $71.97 | +27.9% | COM | 513272104 |
| NOW | SERVICENOW INC | 11 | $8 | 0.0% | $103.67 | +21.6% | COM | 81762P102 |
| BNOV | INNOVATOR ETFS TR | 220 | $8 | 0.0% | $26.74 | — | S&P 500 BUFFER | 45782C581 |
| TLH | ISHARES TR | 71 | $8 | 0.0% | $108.03 | — | 10-20 YR TRS ETF | 464288653 |
| MDYG | SPDR SER TR | 101 | $8 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| UEC | URANIUM ENERGY CORP | 1,194 | $8 | 0.0% | $4.02 | +48.3% | COM | 916896103 |
| NRG | NRG ENERGY INC | 147 | $8 | 0.0% | $38.12 | +14.0% | COM NEW | 629377508 |
| OIH | VANECK VECTORS ETF TR | 24 | $7 | 0.0% | $160.00 | — | OIL SVCS ETF | 92189H607 |
| — | BLACKROCK CAP INVT CORP | 1,907 | $7 | 0.0% | $4.94 | — | COM | 092533108 |
| LVHI | LEGG MASON ETF INVT TR | 264 | $7 | 0.0% | $25.13 | — | INT LW VTY HGH | 52468L505 |
| QUS | SPDR SER TR | 55 | $7 | 0.0% | $122.96 | — | MSCI USA STRTGIC | 78468R812 |
| JCI | JOHNSON CTLS INTL PLC | 126 | $7 | 0.0% | $52.64 | -3.7% | SHS | G51502105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 117 | $7 | 0.0% | $87.55 | — | LONG TERM TREAS | 92206C847 |
| XAR | SPDR SER TR | 53 | $7 | 0.0% | $135.77 | — | AEROSPACE DEF | 78464A631 |
| GEO | GEO GROUP INC NEW | 660 | $7 | 0.0% | $12.41 | -23.0% | COM | 36162J106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 165 | $7 | 0.0% | $42.80 | — | S&P SMLCP HELT | 46138E149 |
| BE | BLOOM ENERGY CORP | 477 | $7 | 0.0% | $21.90 | -42.9% | COM CL A | 093712107 |
| DLN | WISDOMTREE TR | 106 | $7 | 0.0% | $80.19 | — | US LARGECAP DIVD | 97717W307 |
| DFAS | DIMENSIONAL ETF TRUST | 118 | $7 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| ESGD | ISHARES TR | 92 | $7 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| KBH | KB HOME | 111 | $7 | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| EZU | ISHARES INC | 145 | $7 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| VBR | VANGUARD INDEX FDS | 38 | $7 | 0.0% | $175.28 | — | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 43 | $7 | 0.0% | $100.29 | +42.9% | COM | 743315103 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $7 | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| NLOP | NET LEASE OFFICE PROPERTIES | 367 | $7 | 0.0% | $18.48 | — | NaN | 64110Y108 |
| IJT | ISHARES TR | 54 | $7 | 0.0% | $125.41 | — | S&P SML 600 GWT | 464287887 |
| KD | COMMON STOCKKYNDRYL HLDGS INC | 322 | $7 | 0.0% | $14.60 | +17.0% | NaN | 50155Q100 |
| AAXJ | ISHARES TR | 100 | $7 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| KOF | COCA-COLA FEMSA SAB DE CV | 70 | $7 | 0.0% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| PBI | PITNEY BOWES INC | 1,501 | $7 | 0.0% | $10.98 | -64.7% | COM | 724479100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $7 | 0.0% | $31572.22 | — | VEST US EQT DEP | 33740F672 |
| MAC | MACERICH CO | 421 | $6 | 0.0% | $13.15 | — | COM | 554382101 |
| GIII | G III APPAREL GROUP LTD | 190 | $6 | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| VXF | VANGUARD INDEX FDS | 39 | $6 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 651 | $6 | 0.0% | $12.43 | — | COM | 670682103 |
| OPITQ | OFFICE PPTYS INCOME TR | 879 | $6 | 0.0% | $19.75 | — | COM SHS BEN INT | 67623C109 |
| MGY | MAGNOLIA OIL & GAS CORP | 300 | $6 | 0.0% | $22.20 | -1.4% | CL A | 559663109 |
| ATO | ATMOS ENERGY CORP | 55 | $6 | 0.0% | $94.97 | +11.6% | COM | 049560105 |
| RC | READY CAPITAL CORP | 620 | $6 | 0.0% | $11.28 | — | COM | 75574U101 |
| OXY/WS | OCCIDENTAL PETE CORP | 163 | $6 | 0.0% | $40.10 | — | *W EXP 08/03/202 | 674599162 |
| — | COHEN & STEERS INFRASTRUCTUR | 295 | $6 | 0.0% | $28.45 | — | COM | 19248A109 |
| DHS | WISDOMTREE TR | 76 | $6 | 0.0% | $86.07 | — | US HIGH DIVIDEND | 97717W208 |
| IYF | ISHARES TR | 73 | $6 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294 | $6 | 0.0% | $21.26 | — | SR LN ETF | 46138G508 |
| CRNC | CERENCE INC | 316 | $6 | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| FSLR | FIRST SOLAR INC | 36 | $6 | 0.0% | $80.90 | +89.1% | COM | 336433107 |
| PBA | PEMBINA PIPELINE CORP | 180 | $6 | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| EQR | EQUITY RESIDENTIAL | 101 | $6 | 0.0% | $59.49 | -11.2% | SH BEN INT | 29476L107 |
| — | OSISKO GOLD ROYALTIES LTD | 430 | $6 | 0.0% | $13.26 | — | COM | 68827L101 |
| DGII | DIGI INTL INC | 235 | $6 | 0.0% | $24.81 | 0.0% | COM | 253798102 |
| CB | CHUBB LIMITED | 27 | $6 | 0.0% | $153.19 | +39.5% | COM | H1467J104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 120 | $6 | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| QLYS | QUALYS INC | 31 | $6 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| JOE | ST JOE CO | 101 | $6 | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 200 | $6 | 0.0% | $40.63 | -29.7% | COM | 01749D105 |
| NSP | INSPERITY INC | 52 | $6 | 0.0% | $108.86 | -7.7% | COM | 45778Q107 |
| SCI | SERVICE CORP INTL | 88 | $6 | 0.0% | $69.07 | -12.8% | COM | 817565104 |
| SPTI | SPDR SER TR | 210 | $6 | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| — | EATON VANCE TAX ADVT DIV INC | 269 | $6 | 0.0% | $22.30 | — | COM | 27828G107 |
| SPIP | SPDR SER TR | 234 | $6 | 0.0% | $25.39 | — | PORTFLI TIPS ETF | 78464A656 |
| CAH | CARDINAL HEALTH INC | 59 | $6 | 0.0% | $46.38 | +106.4% | COM | 14149Y108 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $6 | 0.0% | $16.00 | — | BEN INT SHS | 87911L108 |
| NWL | NEWELL BRANDS INC | 668 | $6 | 0.0% | $16.36 | -57.7% | COM | 651229106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109 | $6 | 0.0% | $54.16 | — | S&P MIDCP LOW | 46138E198 |
| LTC | LTC PPTYS INC | 180 | $6 | 0.0% | $10555.57 | — | COM | 502175102 |
| — | EASTERLY GOVT PPTYS INC | 427 | $6 | 0.0% | $13.74 | — | COM | 27616P103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 174 | $6 | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100 | $6 | 0.0% | $48.40 | — | ROBO GLB ETF | 301505707 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58 | $6 | 0.0% | $98.22 | — | MIDCP 400 GRTH | 921932869 |
| HLN | SPON ADSHALEON PLC | 692 | $6 | 0.0% | $8.29 | — | NaN | 405552100 |
| BHP | BHP GROUP LTD | 83 | $6 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| FOUR | SHIFT4 PMTS INC | 76 | $6 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $6 | 0.0% | $107.76 | -15.6% | COM | 83088M102 |
| BXMT | BLACKSTONE MTG TR INC | 264 | $6 | 0.0% | $23.12 | — | COM CL A | 09257W100 |
| — | DBX ETF TR | 329 | $6 | 0.0% | $22.05 | — | XTRCK JP MRGN ES | 233051713 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 226 | $6 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| RIVN | COM CL ARIVIAN AUTOMOTIVE INC | 236 | $6 | 0.0% | $92.75 | -79.7% | NaN | 76954A103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $6 | 0.0% | $15.52 | — | SHS | 67075G103 |
| PHIN | COMMON STOCKPHINIA INC | 181 | $5 | 0.0% | $25.50 | 0.0% | NaN | 71880K101 |
| — | BLACKROCK CORE BD TR | 500 | $5 | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| GH | GUARDANT HEALTH INC | 200 | $5 | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| PINS | PINTEREST INC | 146 | $5 | 0.0% | $60.73 | -48.2% | CL A | 72352L106 |
| CSTL | CASTLE BIOSCIENCES INC | 250 | $5 | 0.0% | $17.60 | 0.0% | COM | 14843C105 |
| NVO | NOVO-NORDISK A S | 52 | $5 | 0.0% | $145.65 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 313 | $5 | 0.0% | $14.65 | +21.6% | CL A | 69608A108 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $5 | 0.0% | $5.41 | — | COM | 12811L107 |
| FLRN | SPDR SER TR | 174 | $5 | 0.0% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| CSL | CARLISLE COS INC | 17 | $5 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| CVSA | ADTALEM GLOBAL ED INC | 90 | $5 | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| HP | HELMERICH & PAYNE INC | 144 | $5 | 0.0% | $24.57 | +57.4% | COM | 423452101 |
| FTDR | FRONTDOOR INC | 148 | $5 | 0.0% | $33.25 | 0.0% | COM | 35905A109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 945 | $5 | 0.0% | $6.48 | — | COM | 92835W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44 | $5 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $5 | 0.0% | $128.76 | +20.9% | COM NEW | 759351604 |
| ALK | ALASKA AIR GROUP INC | 132 | $5 | 0.0% | $43.92 | -18.8% | COM | 011659109 |
| WTFC | WINTRUST FINL CORP | 55 | $5 | 0.0% | $71.59 | +15.5% | COM | 97650W108 |
| — | KAYNE ANDERSON ENERGY INFRST | 575 | $5 | 0.0% | $8.78 | — | COM | 486606106 |
| HSBC | HSBC HLDGS PLC | 124 | $5 | 0.0% | $36.25 | — | SPON ADR NEW | 404280406 |
| — | BROOKFIELD INFRASTRUCTURE CO | 141 | $5 | 0.0% | $44.28 | — | COM SB VTG SHS A | 11275Q107 |
| GALT | GALECTIN THERAPEUTICS INC | 2,980 | $5 | 0.0% | $1.61 | +20.1% | COM NEW | 363225202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43 | $5 | 0.0% | $540.04 | — | FTSE SMCAP ETF | 922042718 |
| CASY | CASEYS GEN STORES INC | 18 | $5 | 0.0% | $157.06 | +72.2% | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5 | 0.0% | $31.71 | +40.3% | COM | 962879102 |
| NEM | NEWMONT CORP | 119 | $5 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| ULTA | ULTA BEAUTY INC | 10 | $5 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| WU | WESTERN UN CO | 410 | $5 | 0.0% | $11.92 | — | COM | 959802109 |
| — | AMERICAN EQTY INVT LIFE HLD | 87 | $5 | 0.0% | $55.80 | — | COM | 025676206 |
| RING | ISHARES INC | 196 | $5 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| WRB | BERKLEY W R CORP | 68 | $5 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| IYT | ISHARES TR | 18 | $5 | 0.0% | $262.44 | — | TRANS AVG ETF | 464287192 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $5 | 0.0% | $81.71 | -40.2% | CL A | 810186106 |
| KNSL | KINSALE CAP GROUP INC | 14 | $5 | 0.0% | $386.74 | -4.4% | COM | 49714P108 |
| CXT | COMCRANE HLDGS CO | 82 | $5 | 0.0% | $56.45 | -8.2% | NaN | 224441105 |
| VNO | VORNADO RLTY TR | 165 | $5 | 0.0% | $38.47 | — | SH BEN INT | 929042109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $5 | 0.0% | $71.75 | -64.5% | COM UNIT PART IN | 65341B106 |
| ECC | EAGLE PT CR CO LLC | 480 | $5 | 0.0% | $9.50 | — | COM | 269808101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92 | $5 | 0.0% | $23.53 | — | SHS | G8766E109 |
| ICLN | ISHARES TR | 291 | $5 | 0.0% | $14.96 | — | GL CLEAN ENE ETF | 464288224 |
| BOND | PIMCO ETF TR | 48 | $4 | 0.0% | $51361.21 | — | ACTIVE BD ETF | 72201R775 |
| TPR | TAPESTRY INC | 119 | $4 | 0.0% | $31.21 | -6.5% | COM | 876030107 |
| NEU | NEWMARKET CORP | 8 | $4 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| TER | TERADYNE INC | 40 | $4 | 0.0% | $38.82 | +142.1% | COM | 880770102 |
| BTBT | BIT DIGITAL INC | 1,019 | $4 | 0.0% | $3.14 | -16.8% | SHS | G1144A105 |
| LNG | CHENIERE ENERGY INC | 25 | $4 | 0.0% | $148.05 | +16.1% | COM NEW | 16411R208 |
| — | FLAHERTY & CRUMRINE DYN PFD | 236 | $4 | 0.0% | $29.66 | — | SHS | 33848W106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 101 | $4 | 0.0% | $40.25 | — | FIRST TR TA HIYL | 33738D408 |
| ADM | ARCHER DANIELS MIDLAND CO | 58 | $4 | 0.0% | $40.51 | +67.3% | COM | 039483102 |
| ONEQ | FIDELITY COMWLTH TR | 70 | $4 | 0.0% | $80.00 | — | NASDAQ COMPSIT | 315912808 |
| HYLN | HYLIION HOLDINGS CORP | 5,050 | $4 | 0.0% | $1.50 | -52.5% | COMMON STOCK | 449109107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148 | $4 | 0.0% | $10018.13 | — | NO AMER ENERGY | 33738D101 |
| QRVO | QORVO INC | 36 | $4 | 0.0% | $80.09 | +20.6% | COM | 74736K101 |
| MRVL | MARVELL TECHNOLOGY INC | 67 | $4 | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| SLYG | SPDR SER TR | 48 | $4 | 0.0% | $73.05 | — | S&P 600 SMCP GRW | 78464A201 |
| RWR | SPDR SER TR | 42 | $4 | 0.0% | $95.29 | — | DJ REIT ETF | 78464A607 |
| GMF | SPDR INDEX SHS FDS | 39 | $4 | 0.0% | $101.08 | — | ASIA PACIF ETF | 78463X301 |
| DTD | WISDOMTREE TR | 60 | $4 | 0.0% | $66.97 | — | US TOTAL DIVIDND | 97717W109 |
| IAI | ISHARES TR | 36 | $4 | 0.0% | $108.53 | — | US BR DEL SE ETF | 464288794 |
| LFVN | LIFEVANTAGE CORP | 650 | $4 | 0.0% | $4.22 | +56.7% | COM NEW | 53222K205 |
| SYK | STRYKER CORPORATION | 13 | $4 | 0.0% | $206.51 | +33.1% | COM | 863667101 |
| SEVN | COMSEVEN HILLS REALTY TRUST | 300 | $4 | 0.0% | $10.26 | — | NaN | 81784E101 |
| EXPI | EXP WORLD HLDGS INC | 250 | $4 | 0.0% | $32.34 | -58.4% | COM | 30212W100 |
| LVS | LAS VEGAS SANDS CORP | 78 | $4 | 0.0% | $46.08 | -1.5% | COM | 517834107 |
| DON | WISDOMTREE TR | 83 | $4 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $4 | 0.0% | $6.00 | — | COM | 880198106 |
| DOX | AMDOCS LTD | 43 | $4 | 0.0% | $85.58 | -7.6% | SHS | G02602103 |
| TD | TORONTO DOMINION BK ONT | 58 | $4 | 0.0% | $53.84 | +11.4% | COM NEW | 891160509 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 149 | $4 | 0.0% | $25.15 | — | FTSE UNTD KGDM | 35473P678 |
| — | REV GROUP INC | 206 | $4 | 0.0% | $18.14 | — | COM | 749527107 |
| PTC | PTC INC | 21 | $4 | 0.0% | $97.72 | +57.0% | COM | 69370C100 |
| — | BLACKROCK RES & COMMODITIES | 412 | $4 | 0.0% | $9.49 | — | SHS | 09257A108 |
| IMCV | ISHARES TR | 54 | $4 | 0.0% | $92.59 | — | MRGSTR MD CP VAL | 464288406 |
| MOO | VANECK VECTORS ETF TR | 48 | $4 | 0.0% | $86.85 | — | AGRIBUSINESS ETF | 92189F700 |
| VLTO | COM SHSVERALTO CORP | 44 | $4 | 0.0% | $73.75 | 0.0% | NaN | 92338C103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| SPDV | ETF SER SOLUTIONS | 121 | $4 | 0.0% | $30.36 | — | AAM S&P 500 | 26922A594 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 75 | $4 | 0.0% | $47.55 | — | S&P500 EQL DIS | 46137V381 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $4 | 0.0% | $140.85 | +5.9% | COM | 874054109 |
| KMX | CARMAX INC | 46 | $4 | 0.0% | $93.83 | -28.4% | COM | 143130102 |
| HDV | ISHARES TR | 34 | $3 | 0.0% | $91.46 | — | CORE HIGH DV ETF | 46429B663 |
| OPLN | KAR AUCTION SVCS INC | 232 | $3 | 0.0% | $17.14 | -15.2% | COM | 48238T109 |
| TGTX | TG THERAPEUTICS INC | 200 | $3 | 0.0% | $15.19 | -23.5% | COM | 88322Q108 |
| SBR | SABINE ROYALTY TR | 50 | $3 | 0.0% | $60.00 | — | UNIT BEN INT | 785688102 |
| BLDP | BALLARD PWR SYS INC NEW | 906 | $3 | 0.0% | $5.77 | -38.4% | COM | 058586108 |
| XRT | SPDR SER TR | 46 | $3 | 0.0% | $72.33 | — | S&P RETAIL ETF | 78464A714 |
| FRME | FIRST MERCHANTS CORP | 89 | $3 | 0.0% | $29.96 | -4.8% | COM | 320817109 |
| — | CLASS A COMSITIO ROYALTIES CORP | 140 | $3 | 0.0% | $24.67 | — | NaN | 82983N108 |
| AIQ | GLOBAL X FDS | 105 | $3 | 0.0% | $31.12 | — | ARTIFICIAL ETF | 37954Y632 |
| CSR | CENTERSPACE | 56 | $3 | 0.0% | $60.27 | — | COM | 15202L107 |
| SCHM | SCHWAB STRATEGIC TR | 43 | $3 | 0.0% | $69.57 | — | US MID-CAP ETF | 808524508 |
| NEO | NEOGENOMICS INC | 200 | $3 | 0.0% | $27.71 | -41.0% | COM NEW | 64049M209 |
| NGS | NATURAL GAS SVCS GROUP INC | 200 | $3 | 0.0% | $10.89 | +31.3% | COM | 63886Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 40 | $3 | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $3 | 0.0% | $7.01 | — | COM | 08915P101 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3 | 0.0% | $20.00 | — | COM | 41013X106 |
| EMBJ | EMBRAER S.A. | 171 | $3 | 0.0% | $13.72 | — | SPONSORED ADS | 29082A107 |
| SCHH | SCHWAB STRATEGIC TR | 151 | $3 | 0.0% | $17.93 | — | US REIT ETF | 808524847 |
| TRP | TC ENERGY CORP | 80 | $3 | 0.0% | $33.26 | -0.8% | COM | 87807B107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 59 | $3 | 0.0% | $52.53 | — | BETABULDRS JAPAN | 46641Q217 |
| PLUG | PLUG POWER INC | 683 | $3 | 0.0% | $15.80 | -66.8% | COM NEW | 72919P202 |
| MUR | MURPHY OIL CORP | 72 | $3 | 0.0% | $36.68 | +8.4% | COM | 626717102 |
| CCAP | CRESCENT CAP BDC INC | 176 | $3 | 0.0% | $10.25 | +25.3% | COM | 225655109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 30 | $3 | 0.0% | $101.10 | — | PHYSCL PALLADM | 003262102 |
| XLP | SELECT SECTOR SPDR TR | 42 | $3 | 0.0% | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $3 | 0.0% | $170.66 | +2.3% | SHS | L8681T102 |
| WEN | WENDYS CO | 154 | $3 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| SPTS | SPDR SER TR | 103 | $3 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PFD CONV EX 6 PRECENT CYCLACEL PHARMACEUTICALS INC | 182 | $3 | 0.0% | $16.32 | — | NaN | 23254L207 |
| USFD | US FOODS HLDG CORP | 65 | $3 | 0.0% | $37.07 | +11.6% | COM | 912008109 |
| DKS | DICKS SPORTING GOODS INC | 20 | $3 | 0.0% | $123.89 | -6.6% | COM | 253393102 |
| — | HIGHLAND INCOME FD | 382 | $3 | 0.0% | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| — | UNITED STATES STL CORP NEW | 60 | $3 | 0.0% | $20.33 | — | COM | 912909108 |
| LGLV | SPDR SER TR | 20 | $3 | 0.0% | $145.00 | — | SSGA US LRG ETF | 78468R804 |
| BBY | BEST BUY INC | 37 | $3 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $3 | 0.0% | $68.74 | — | CLOUD COMPUTING | 33734X192 |
| VOE | VANGUARD INDEX FDS | 20 | $3 | 0.0% | $138.24 | — | MCAP VL IDXVIP | 922908512 |
| ACM | AECOM | 31 | $3 | 0.0% | $32.00 | +159.4% | COM | 00766T100 |
| AIG | AMERICAN INTL GROUP INC | 42 | $3 | 0.0% | $56.66 | +7.3% | COM NEW | 026874784 |
| GRMN | GARMIN LTD | 22 | $3 | 0.0% | $61.15 | +82.6% | SHS | H2906T109 |
| ECH | ISHARES INC | 100 | $3 | 0.0% | $28.21 | — | MSCI CHILE ETF | 464286640 |
| SU | SUNCOR ENERGY INC NEW | 88 | $3 | 0.0% | $29.15 | +4.1% | COM | 867224107 |
| MSOS | ADVISORSHARES TR | 395 | $3 | 0.0% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075 | $3 | 0.0% | $3.39 | — | COM | 35471R106 |
| — | SPLUNK INC | 18 | $3 | 0.0% | $111.11 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $122.03 | +7.1% | COM | 285512109 |
| — | ETF MANAGERS TR | 844 | $3 | 0.0% | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |
| ABNB | AIRBNB INC | 20 | $3 | 0.0% | $127.09 | +1.5% | COM CL A | 009066101 |
| NIO | NIO INC | 300 | $3 | 0.0% | $19.56 | — | SPON ADS | 62914V106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 97 | $3 | 0.0% | $28.03 | — | ROBO GBL HLTCR | 301505723 |
| OKTA | OKTA INC | 30 | $3 | 0.0% | $157.12 | -51.4% | CL A | 679295105 |
| CNP | CENTERPOINT ENERGY INC | 94 | $3 | 0.0% | $23.35 | +12.6% | COM | 15189T107 |
| PFFV | GLOBAL X FDS | 115 | $3 | 0.0% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| PANW | PALO ALTO NETWORKS INC | 9 | $3 | 0.0% | $99.92 | +33.8% | COM | 697435105 |
| — | VERU INC | 3,676 | $3 | 0.0% | $1.16 | — | COM | 92536C103 |
| FTNT | FORTINET INC | 45 | $3 | 0.0% | $54.91 | +0.7% | COM | 34959E109 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $3 | 0.0% | $33.90 | — | CONSMR STAPLES | 316092303 |
| PPL | PPL CORP | 97 | $3 | 0.0% | $23.88 | -1.3% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 299 | $3 | 0.0% | $1264.47 | — | SPONSORED ADR | 92857W308 |
| — | TORTOISE ENERGY INFRA CORP | 90 | $3 | 0.0% | $28.77 | — | COM | 89147L886 |
| IVZ | INVESCO LTD | 144 | $3 | 0.0% | $14.36 | -9.0% | SHS | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50 | $3 | 0.0% | $37.32 | +4.0% | FNF GROUP COM | 31620R303 |
| MC | MOELIS & CO | 44 | $2 | 0.0% | $22.14 | +92.5% | CL A | 60786M105 |
| — | TRI CONTL CORP | 85 | $2 | 0.0% | $23.53 | — | COM | 895436103 |
| DHI | D R HORTON INC | 16 | $2 | 0.0% | $77.70 | +55.1% | COM | 23331A109 |
| UPST | UPSTART HLDGS INC | 60 | $2 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| IBB | ISHARES TR | 18 | $2 | 0.0% | $125.50 | — | NASDAQ BIOTECH | 464287556 |
| FTSD | FRANKLIN ETF TR | 27 | $2 | 0.0% | $90.37 | — | LIBERTY SHRT ETF | 353506108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $2 | 0.0% | $206.89 | +8.8% | SHS | G96629103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2 | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| FDS | FACTSET RESH SYS INC | 5 | $2 | 0.0% | $422.33 | +4.2% | COM | 303075105 |
| SPTL | SPDR SER TR | 82 | $2 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2 | 0.0% | $84.63 | +14.3% | COM | 025932104 |
| CBL | COMMON STOCKCBL & ASSOC PPTYS INC | 97 | $2 | 0.0% | $25.64 | — | Legacy REIT | 124830878 |
| CUBE | CUBESMART | 51 | $2 | 0.0% | $27.30 | — | COM | 229663109 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2 | 0.0% | $20.00 | — | COM | 03762U105 |
| PICK | ISHARES INC | 54 | $2 | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| NFBK | NORTHFIELD BANCORP INC DEL | 184 | $2 | 0.0% | $9.00 | 0.0% | COM | 66611T108 |
| EEMA | ISHARES INC | 35 | $2 | 0.0% | $66.11 | — | MSCI EM ASIA ETF | 464286426 |
| NUSC | NUSHARES ETF TR | 59 | $2 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $2 | 0.0% | $95.98 | +21.7% | COM | 59522J103 |
| KR | KROGER CO | 50 | $2 | 0.0% | $44.22 | -4.1% | COM | 501044101 |
| LILMF | CLASS A ORD SHSLILIUM N V | 1,923 | $2 | 0.0% | $1.17 | -22.1% | NaN | N52586109 |
| KSS | KOHLS CORP | 79 | $2 | 0.0% | $25.24 | -7.1% | COM | 500255104 |
| — | COHEN & STEERS LTD DURATION | 122 | $2 | 0.0% | $21594.75 | — | COM | 19248C105 |
| UGL | PROSHARES TR II | 35 | $2 | 0.0% | $63.86 | — | ULTRA GOLD | 74347W601 |
| CMA | COMERICA INC | 40 | $2 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| EVR | EVERCORE INC | 13 | $2 | 0.0% | $123.61 | +13.8% | CLASS A | 29977A105 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $2 | 0.0% | $78.37 | -11.2% | COM | 28176E108 |
| DVYE | ISHARES INC | 83 | $2 | 0.0% | $39180.72 | — | EM MKTS DIV ETF | 464286319 |
| EPP | ISHARES INC | 50 | $2 | 0.0% | $43.42 | — | MSCI PAC JP ETF | 464286665 |
| PWR | QUANTA SVCS INC | 10 | $2 | 0.0% | $153.11 | +20.3% | COM | 74762E102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50 | $2 | 0.0% | $32.80 | — | COM | 637417106 |
| — | EQUITY COMWLTH | 112 | $2 | 0.0% | $26.79 | — | COM SH BEN INT | 294628102 |
| VYX | NCR CORP NEW | 126 | $2 | 0.0% | $18.22 | -12.4% | COM | 62886E108 |
| WLK | WESTLAKE CHEM CORP | 15 | $2 | 0.0% | $54.23 | +124.2% | COM | 960413102 |
| UGI | UGI CORP NEW | 85 | $2 | 0.0% | $38.94 | -43.3% | COM | 902681105 |
| GAP | GAP INC | 100 | $2 | 0.0% | $17.56 | -13.9% | COM | 364760108 |
| PAAS | PAN AMERN SILVER CORP | 127 | $2 | 0.0% | $15.65 | -4.3% | COM | 697900108 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $149.96 | +29.1% | COM | N6596X109 |
| — | FEDERAL RLTY INVT TR | 20 | $2 | 0.0% | $89.97 | — | SH BEN INT NEW | 313747206 |
| MCHI | ISHARES TR | 50 | $2 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 255 | $2 | 0.0% | $8.70 | — | COM NEW | 65340G205 |
| ETSY | ETSY INC | 25 | $2 | 0.0% | $209.31 | -65.8% | COM | 29786A106 |
| EUFN | ISHARES TR | 96 | $2 | 0.0% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| JOBY | COMMON STOCKJOBY AVIATION INC | 302 | $2 | 0.0% | $7.88 | -21.9% | NaN | G65163100 |
| SPEM | SPDR INDEX SHS FDS | 56 | $2 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| CDE | COEUR MNG INC | 604 | $2 | 0.0% | $3.93 | -30.5% | COM NEW | 192108504 |
| GERN | GERON CORP | 933 | $2 | 0.0% | $1.38 | +41.2% | COM | 374163103 |
| FDVV | FIDELITY COVINGTON TRUST | 46 | $2 | 0.0% | $47.14 | — | HIGH DIVID ETF | 316092840 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $215.93 | +5.6% | CL A | 21036P108 |
| FMC | FMC CORP | 30 | $2 | 0.0% | $111.70 | -53.0% | COM NEW | 302491303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 57 | $2 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| AA | ALCOA CORP | 55 | $2 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| IXUS | ISHARES TR | 29 | $2 | 0.0% | $34.48 | — | CORE MSCI TOTAL | 46432F834 |
| PNW | PINNACLE WEST CAP CORP | 26 | $2 | 0.0% | $65.87 | +2.0% | COM | 723484101 |
| SPSM | SPDR SER TR | 44 | $2 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| DK | DELEK US HLDGS INC NEW | 71 | $2 | 0.0% | $23.66 | +1.0% | COM | 24665A103 |
| ALL | ALLSTATE CORP | 13 | $2 | 0.0% | $118.67 | +5.1% | COM | 020002101 |
| RNST | RENASANT CORP | 54 | $2 | 0.0% | $45.31 | -38.1% | COM | 75970E107 |
| CVI | CVR ENERGY INC | 60 | $2 | 0.0% | $29.12 | 0.0% | COM | 12662P108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 79 | $2 | 0.0% | $22.78 | — | VOLATILITY PREM | 82889N863 |
| TTD | THE TRADE DESK INC | 25 | $2 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $2 | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $2 | 0.0% | $37.04 | — | S&P 500 MOMNTM | 46138E339 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2 | 0.0% | $55.89 | +20.5% | COM | 84265V105 |
| MGA | MAGNA INTL INC | 29 | $2 | 0.0% | $44.48 | +11.6% | COM | 559222401 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2 | 0.0% | $168.00 | +27.7% | SHS | G8994E103 |
| CGNX | COGNEX CORP | 41 | $2 | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| DRI | DARDEN RESTAURANTS INC | 10 | $2 | 0.0% | $67.96 | +108.6% | COM | 237194105 |
| CLDT | CHATHAM LODGING TR | 158 | $2 | 0.0% | $18.99 | — | COM | 16208T102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2 | 0.0% | $100.00 | — | 500 VAL IDX FD | 921932703 |
| GCOW | PACER FDS TR | 49 | $2 | 0.0% | $32.53 | — | GLOBL CASH ETF | 69374H709 |
| CHRD | OASIS PETROLEUM INC | 10 | $2 | 0.0% | $112.51 | +28.2% | COM NEW | 674215207 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288 | $2 | 0.0% | $15.00 | -62.5% | COM UNITS | Y48125101 |
| AEM | AGNICO EAGLE MINES LTD | 30 | $2 | 0.0% | $46.66 | +2.8% | COM | 008474108 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $2 | 0.0% | $56.86 | -15.4% | COM | 957638109 |
| AVAV | AEROVIRONMENT INC | 13 | $2 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| MDB | MONGODB INC | 4 | $2 | 0.0% | $291.65 | +30.1% | CL A | 60937P106 |
| PSN | PARSONS CORPORATION | 26 | $2 | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $15.20 | -0.9% | COM | 52567D107 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $631.74 | +16.1% | COM | 29444U700 |
| AWR | AMER STATES WTR CO | 20 | $2 | 0.0% | $72.33 | +5.2% | COM | 029899101 |
| EWJ | ISHARES INC | 25 | $2 | 0.0% | $64.16 | — | MSCI JPN ETF NEW | 46434G822 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $2 | 0.0% | $163.40 | -29.2% | COM | 30225T102 |
| DXC | DXC TECHNOLOGY CO | 70 | $2 | 0.0% | $27.52 | -19.1% | COM | 23355L106 |
| KRC | KILROY RLTY CORP | 40 | $2 | 0.0% | $75.00 | — | COM | 49427F108 |
| LPLA | LPL FINL HLDGS INC | 7 | $2 | 0.0% | $167.17 | +34.5% | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 8 | $2 | 0.0% | $150.28 | +14.6% | COM | 032654105 |
| — | LITHIUM AMERICAS ARGENTINA C | 250 | $2 | 0.0% | $6.32 | — | NaN | 53681K100 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| OGE | OGE ENERGY CORP | 44 | $2 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| NATL | NCR ATLEOS CORPORATION | 63 | $2 | 0.0% | $22.89 | 0.0% | NaN | 63001N106 |
| EDIT | EDITAS MEDICINE INC | 150 | $2 | 0.0% | $8.71 | +0.8% | COM | 28106W103 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $2 | 0.0% | $511.11 | — | COM | 70509V100 |
| PAGP | PLAINS GP HLDGS L P | 95 | $2 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| EMLC | VANECK VECTORS ETF TR | 59 | $2 | 0.0% | $140.41 | — | JP MORGAN MKTS | 92189H300 |
| — | INTERPUBLIC GROUP COS INC | 46 | $2 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| ALX | ALEXANDERS INC | 7 | $1 | 0.0% | $227.27 | — | COM | 014752109 |
| CBRE | CBRE GROUP INC | 16 | $1 | 0.0% | $72.32 | +7.5% | CL A | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 29 | $1 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| RWO | SPDR INDEX SHS FDS | 34 | $1 | 0.0% | $59.70 | — | DJ GLB RL ES ETF | 78463X749 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $1 | 0.0% | $7.14 | — | COM SHS BEN IN | 600379101 |
| TFSL | TFS FINL CORP | 100 | $1 | 0.0% | $10.75 | 0.0% | COM | 87240R107 |
| SON | SONOCO PRODS CO | 26 | $1 | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| LKQ | LKQ CORP | 30 | $1 | 0.0% | $49.84 | -12.3% | COM | 501889208 |
| NAVI | NAVIENT CORPORATION | 77 | $1 | 0.0% | $13.20 | +32.2% | COM | 63938C108 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1 | 0.0% | $112.97 | +48.7% | COM | 12503M108 |
| ROL | ROLLINS INC | 32 | $1 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $1 | 0.0% | $19.50 | — | COM SHS BEN INT | 456237106 |
| FTRE | COMMON STOCKFORTREA HLDGS INC | 40 | $1 | 0.0% | $30.57 | 0.0% | NaN | 34965K107 |
| EWC | ISHARES INC | 38 | $1 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| SNY | SANOFI | 28 | $1 | 0.0% | $49.71 | — | SPONSORED ADR | 80105N105 |
| MP | MP MATERIALS CORP | 70 | $1 | 0.0% | $30.25 | -43.6% | COM CL A | 553368101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $1 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| — | CATALENT INC | 30 | $1 | 0.0% | $65.70 | — | COM | 148806102 |
| CINF | CINCINNATI FINL CORP | 13 | $1 | 0.0% | $80.45 | +19.5% | COM | 172062101 |
| SLVP | ISHARES INC | 129 | $1 | 0.0% | $15.56 | — | MSCI GLB SLV&MTL | 464286327 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7 | $1 | 0.0% | $186.57 | — | DJ INTERNT IDX | 33733E302 |
| LOCO | EL POLLO LOCO HLDGS INC | 145 | $1 | 0.0% | $8.60 | 0.0% | COM | 268603107 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1 | 0.0% | $344.16 | — | BULSHS 2024 CB | 46138J841 |
| FMAT | FIDELITY COVINGTON TRUST | 26 | $1 | 0.0% | $48.73 | — | MSCI MATLS INDEX | 316092881 |
| MOS | MOSAIC CO NEW | 35 | $1 | 0.0% | $26.35 | +25.6% | COM | 61945C103 |
| SIL | GLOBAL X FDS | 44 | $1 | 0.0% | $39.10 | — | GLOBAL X SILVER | 37954Y848 |
| CHD | CHURCH & DWIGHT INC | 13 | $1 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| — | DOUBLELINE INCOME SOLUTIONS | 100 | $1 | 0.0% | $11.72 | — | COM | 258622109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| EWL | ISHARES INC | 25 | $1 | 0.0% | $48.28 | — | MSCI SWITZERLAND | 464286749 |
| REG | REGENCY CTRS CORP | 18 | $1 | 0.0% | $57.15 | -1.0% | COM | 758849103 |
| STLD | STEEL DYNAMICS INC | 10 | $1 | 0.0% | $100.40 | +7.5% | COM | 858119100 |
| — | SITE CTRS CORP | 86 | $1 | 0.0% | $11.63 | — | COM | 82981J109 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1 | 0.0% | $11083.33 | — | BULSHS 2025 CB | 46138J825 |
| PII | POLARIS INC | 12 | $1 | 0.0% | $116.89 | -21.6% | COM | 731068102 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| FSS | FEDERAL SIGNAL CORP | 15 | $1 | 0.0% | $51.43 | +28.1% | COM | 313855108 |
| SNDL | COMSNDL INC | 700 | $1 | 0.0% | $1.50 | 0.0% | NaN | 83307B101 |
| SLI | COMSTANDARD LITHIUM LTD | 567 | $1 | 0.0% | $3.89 | -35.9% | NaN | 853606101 |
| SNBR | SLEEP NUMBER CORP | 77 | $1 | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| — | AURORA CANNABIS INC | 2,321 | $1 | 0.0% | $0.68 | — | COM | 05156X884 |
| MDYV | SPDR SER TR | 15 | $1 | 0.0% | $73.40 | — | S&P 400 MDCP VAL | 78464A839 |
| MATX | MATSON INC | 10 | $1 | 0.0% | $61.99 | +49.1% | COM | 57686G105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1 | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| GNR | SPDR INDEX SHS FDS | 19 | $1 | 0.0% | $57.11 | — | GLB NAT RESRCE | 78463X541 |
| PSP | GBL LISTED PVTINVESCO EXCHANGE TRADED FD T | 17 | $1 | 0.0% | $51.65 | — | NaN | 46137V118 |
| BGS | B & G FOODS INC NEW | 100 | $1 | 0.0% | $7.10 | 0.0% | COM | 05508R106 |
| IWO | ISHARES TR | 4 | $1 | 0.0% | $261.25 | — | RUS 2000 GRW ETF | 464287648 |
| BOX | BOX INC | 40 | $1 | 0.0% | $23.30 | +8.5% | CL A | 10316T104 |
| SNOW | SNOWFLAKE INC | 5 | $1 | 0.0% | $264.35 | -36.0% | CL A | 833445109 |
| ECL | ECOLAB INC | 5 | $1 | 0.0% | $162.28 | +8.4% | COM | 278865100 |
| FREL | FIDELITY COVINGTON TRUST | 37 | $1 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| DRLL | STRIVE US ENERGYEA SERIES TRUST | 35 | $1 | 0.0% | $27.80 | — | NaN | 02072L722 |
| FUTY | FIDELITY COVINGTON TRUST | 24 | $1 | 0.0% | $40.88 | — | MSCI UTILS INDEX | 316092865 |
| VAW | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $172.52 | — | MATERIALS ETF | 92204A801 |
| — | COMLUCID GROUP INC | 224 | $1 | 0.0% | $7.25 | — | NaN | 549498103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 248 | $1 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| AROC | ARCHROCK INC | 60 | $1 | 0.0% | $12.85 | 0.0% | COM | 03957W106 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $507.93 | -5.5% | COM | 444859102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14 | $1 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| LYFT | LYFT INC | 60 | $1 | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| XMPT | VANECK VECTORS ETF TR | 42 | $1 | 0.0% | $18.90 | — | CEF MUN INCOME E | 92189F460 |
| MARB | FIRST TR | 44 | $1 | 0.0% | $20.14 | — | EXCH TRADED FD III MERGER ARBITRA | 33740J203 |
| — | GREAT AJAX CORP | 167 | $1 | 0.0% | $12.23 | — | COM | 38983D300 |
| — | GABELLI DIVID & INCOME TR | 40 | $1 | 0.0% | $21.65 | — | COM | 36242H104 |
| UMC | UNITED MICROELECTRONICS CORP | 100 | $1 | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| AVNS | AVANOS MED INC | 37 | $1 | 0.0% | $36.45 | -43.4% | COM | 05350V106 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $667.09 | +13.4% | COM | 384802104 |
| COPX | GLOBAL X FDS | 22 | $1 | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $266.20 | -10.9% | COM | 016255101 |
| WYNN | WYNN RESORTS LTD | 9 | $1 | 0.0% | $92.46 | -6.2% | COM | 983134107 |
| PHG | KONINKLIJKE PHILIPS N V | 35 | $1 | 0.0% | $49.79 | — | NY REG SH NEW | 500472303 |
| — | FUELCELL ENERGY INC | 500 | $1 | 0.0% | $4.00 | — | COM | 35952H601 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76 | $1 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186 | $1 | 0.0% | $9.12 | -48.0% | COM | 84920Y106 |
| PRTS | CARPARTS COM INC | 250 | $1 | 0.0% | $6.34 | -46.7% | COM | 14427M107 |
| SVM | SILVERCORP METALS INC | 300 | $1 | 0.0% | $2.41 | +1.8% | COM | 82835P103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $1 | 0.0% | $20.00 | — | COM | 55003T107 |
| CE | CELANESE CORP DEL | 5 | $1 | 0.0% | $103.96 | +22.5% | COM | 150870103 |
| VTEB | VANGUARD MUN BD FDS | 15 | $1 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| — | WESTERN ASSET EMERGING MKTS | 80 | $1 | 0.0% | $9.21 | — | COM | 95766A101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $1 | 0.0% | $48.12 | — | SH BEN INT | 91359E105 |
| — | TILRAY INC | 317 | $1 | 0.0% | $2.30 | — | COM CL 2 | 88688T100 |
| CNDT | CONDUENT INC | 198 | $1 | 0.0% | $3.16 | 0.0% | COM | 206787103 |
| FHLC | FIDELITY COVINGTON TRUST | 11 | $1 | 0.0% | $64.73 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 9 | $1 | 0.0% | $78.89 | — | MSCI CONSM DIS | 316092204 |
| DNN | DENISON MINES CORP | 400 | $1 | 0.0% | $1.24 | +35.5% | COM | 248356107 |
| — | TE CONNECTIVITY LTD | 5 | $1 | 0.0% | $118.06 | — | REG SHS | H84989104 |
| QS | QUANTUMSCAPE CORP | 100 | $1 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| G | GENPACT LIMITED | 20 | $1 | 0.0% | $39.50 | -15.3% | SHS | G3922B107 |
| SLVM | COMMON STOCKSYLVAMO CORP | 14 | $1 | 0.0% | $43.35 | +1.0% | NaN | 871332102 |
| LPRO | OPEN LENDING CORP | 80 | $1 | 0.0% | $7.79 | -13.6% | COM CL A | 68373J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 371 | $1 | 0.0% | $1.69 | -16.3% | COM | 550241103 |
| JNUG | DIREXION SHS ETF TR | 20 | $1 | 0.0% | $50.00 | — | DAILY JR GLD MIN | 25460G831 |
| DECK | DECKERS OUTDOOR CORP | 1 | $1 | 0.0% | $34.58 | +194.0% | COM | 243537107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $1 | 0.0% | $4.91 | +76.0% | COM | 44045A102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $1 | 0.0% | $11711.11 | — | COM | 401664107 |
| FENY | FIDELITY COVINGTON TRUST | 28 | $1 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| SSYS | STRATASYS LTD | 45 | $1 | 0.0% | $20.74 | -43.6% | SHS | M85548101 |
| HESM | HESS MIDSTREAM LP | 20 | $1 | 0.0% | $22.89 | +11.5% | CL A SHS | 428103105 |
| FNB | F N B CORP | 46 | $1 | 0.0% | $12.06 | -8.5% | COM | 302520101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12 | $1 | 0.0% | $51.67 | — | FT CBOE VEST S&P | 33739Q705 |
| ATR | APTARGROUP INC | 5 | $1 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| RMBS | RAMBUS INC DEL | 9 | $1 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $1 | 0.0% | $5.68 | +9.3% | SHS NEW | M51474118 |
| COLD | AMERICOLD RLTY TR | 20 | $1 | 0.0% | $50.00 | — | COM | 03064D108 |
| SYRS | COM NEWSYROS PHARMACEUTICALS INC | 76 | $1 | 0.0% | $3.88 | -11.7% | NaN | 87184Q206 |
| MAT | MATTEL INC | 30 | $1 | 0.0% | $17.30 | +12.5% | COM | 577081102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $1 | 0.0% | $3.78 | +12.6% | COM | G65773106 |
| — | COM CL AMATTERPORT INC | 200 | $1 | 0.0% | $2.73 | — | NaN | 577096100 |
| FFIV | F5 NETWORKS INC | 3 | $1 | 0.0% | $134.49 | +21.3% | COM | 315616102 |
| LAND | GLADSTONE LD CORP | 35 | $1 | 0.0% | $14.23 | — | COM | 376549101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107 | $1 | 0.0% | $9.35 | — | SH BEN INT | 18914E106 |
| DRD | DRDGOLD LIMITED | 63 | $1 | 0.0% | $10.37 | — | SPON ADR REPSTG | 26152H301 |
| BYND | BEYOND MEAT INC | 56 | $0 | 0.0% | $62.52 | -87.4% | COM | 08862E109 |
| TPH | TRI POINTE HOMES INC | 14 | $0 | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $0 | 0.0% | $22.06 | — | SHS | 09248X100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| ONL | COMORION OFFICE REIT INC | 83 | $0 | 0.0% | $6.67 | — | NaN | 68629Y103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 171 | $0 | 0.0% | $2.51 | — | COM | 003009107 |
| JBGS | JBG SMITH PPTYS | 27 | $0 | 0.0% | $37.04 | — | COM | 46590V100 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $45.39 | +0.2% | COM | 957090103 |
| BN | CL A LTD VT SHBROOKFIELD CORP | 11 | $0 | 0.0% | $22.07 | +1.4% | NaN | 11271J107 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $0 | 0.0% | $150.07 | -65.2% | COM | 00751Y106 |
| — | BLACKROCK HEALTH SCIENCS TR | 30 | $0 | 0.0% | $16.70 | — | COM SHS | 09260E105 |
| SBLK | STAR BULK CARRIERS CORP. | 20 | $0 | 0.0% | $21.86 | -9.8% | SHS PAR | Y8162K204 |
| — | WORKHORSE GROUP INC | 1,175 | $0 | 0.0% | $255.56 | — | COM NEW | 98138J206 |
| MYGN | MYRIAD GENETICS INC | 22 | $0 | 0.0% | $20.76 | -16.7% | COM | 62855J104 |
| CRON | CRONOS GROUP INC | 200 | $0 | 0.0% | $7.05 | -72.5% | COM | 22717L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5 | $0 | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| — | STEM INC | 100 | $0 | 0.0% | $5.67 | — | COM | 85859N102 |
| FIDU | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | $61.17 | — | MSCI INDL INDX | 316092709 |
| DIVO | AMPLIFY ETF TR | 10 | $0 | 0.0% | $36.60 | — | CWP ENHANCED DIV | 032108409 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $0 | 0.0% | $9.56 | — | COM | 64129H104 |
| NVAX | NOVAVAX INC | 70 | $0 | 0.0% | $132.62 | -95.4% | COM NEW | 670002401 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $57.84 | — | NASD TECH DIV | 33738R118 |
| — | PROSHARES TR | 11 | $0 | 0.0% | $30.09 | — | ULTRASHRT S&P500 | 74347B383 |
| — | COM NEWSOBR SAFE INC | 702 | $0 | 0.0% | $2.22 | — | NaN | 833592207 |
| EWD | ISHARES INC | 8 | $0 | 0.0% | $39.50 | — | MSCI SWEDEN ETF | 464286756 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $51.11 | +65.5% | COM CL A | 69343T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | -44.7% | COM | 76118Y104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | $825.03 | — | BULSHS 2026 CB | 46138J791 |
| — | UNITI GROUP INC | 49 | $0 | 0.0% | $5.80 | — | COM | 91325V108 |
| FREYEUR | SHSFREYR BATTERY | 150 | $0 | 0.0% | $8.89 | — | NaN | L4135L100 |
| — | COMMON SHARESLI-CYCLE HOLDINGS CORP | 475 | $0 | 0.0% | $5.63 | — | NaN | 50202P105 |
| SSTI | SHOTSPOTTER INC | 10 | $0 | 0.0% | $21.19 | -3.8% | COM | 82536T107 |
| RMR | RMR GROUP INC | 9 | $0 | 0.0% | $24.86 | -20.7% | CL A | 74967R106 |
| — | SERES THERAPEUTICS INC | 175 | $0 | 0.0% | $5.67 | — | COM | 81750R102 |
| GATX | GATX CORP | 2 | $0 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| TNL | TRAVEL PLUS LEISURE CO | 6 | $0 | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | — | — | COM | 78081T104 |
| SBSW | SIBANYE STILLWATER LTD | 40 | $0 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $0 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| IGE | ISHARES TR | 5 | $0 | 0.0% | $27600.00 | — | NORTH AMERN NAT | 464287374 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14 | $0 | 0.0% | $18.29 | -31.8% | COM | 26210V102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20 | $0 | 0.0% | $21.00 | -60.0% | SHS | M9T951109 |
| PEGA | PEGASYSTEMS INC | 4 | $0 | 0.0% | $24.47 | -4.4% | COM | 705573103 |
| — | CHICOS FAS INC | 25 | $0 | 0.0% | $7.60 | — | COM | 168615102 |
| EGP | EASTGROUP PPTYS INC | 1 | $0 | 0.0% | $184.00 | — | COM | 277276101 |
| CCSI | COMCONSENSUS CLOUD SOLUTIONS IN | 7 | $0 | 0.0% | $30.05 | -21.9% | NaN | 20848V105 |
| VFC | V F CORP | 9 | $0 | 0.0% | $73.98 | -76.8% | COM | 918204108 |
| — | DIREXION SHS ETF TR | 12 | $0 | 0.0% | $13.00 | — | DAILY FTSE CHINA | 25460E521 |
| — | COM CL AVICARIOUS SURGICAL INC | 403 | $0 | 0.0% | $1.83 | — | NaN | 92561V109 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $34.00 | — | PSHS ULDOW30 NEW | 74347B276 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.21 | +3.0% | COM | 10922N103 |
| SOUN | CLASS A COMSOUNDHOUND AI INC | 50 | $0 | 0.0% | $2.54 | -22.1% | NaN | 836100107 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.74 | -0.3% | COM | 366505105 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $0 | 0.0% | $10.50 | — | COM | 28249U105 |
| — | PURPLE BIOTECH LTD | 100 | $0 | 0.0% | $0.78 | — | SPONSORED ADS | 74638P109 |
| — | BROOKFIELD REAL ASSETS INCOM | 6 | $0 | 0.0% | $12.33 | — | SHS BEN INT | 112830104 |
| NWSA | NEWS CORP NEW | 3 | $0 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| — | CARA THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 140755109 |
| FAF | FIRST AMERN FINL CORP | 1 | $0 | 0.0% | $51.78 | +2.0% | COM | 31847R102 |
| — | WW INTL INC | 7 | $0 | 0.0% | $8.29 | — | COM | 98262P101 |
| PZG | PARAMOUNT GOLD NEV CORP | 150 | $0 | 0.0% | $0.31 | +9.3% | COM | 69924M109 |
| FLWS | 1 800 FLOWERS COM INC | 5 | $0 | 0.0% | $10.23 | -16.4% | CL A | 68243Q106 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $49.94 | — | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $14.33 | — | ULTSHT REAL EST | 74347G556 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $13.67 | — | DAILY FINL BEAR | 25460E240 |
| — | LUMINAR TECHNOLOGIES INC | 12 | $0 | 0.0% | $6.50 | — | COM CL A | 550424105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $18.43 | — | LOW DUR STRTGC | 33740F870 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $29.00 | — | US CORE EQT MKT | 25434V104 |
| — | ASHFORD HOSPITALITY TR INC | 17 | $0 | 0.0% | $2.76 | — | COM SHS | 044103877 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $27.00 | — | INTL CORE EQT MK | 25434V203 |
| LEXX | LEXARIA BIOSCIENCE CORP | 22 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 52886N406 |
| NCMI | COM NEWNATIONAL CINEMEDIA INC | 6 | $0 | 0.0% | $4.04 | 0.0% | NaN | 635309206 |
| EXEL | EXELIXIS INC | 1 | $0 | 0.0% | $22.90 | -5.1% | COM | 30161Q104 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 899896104 |
| — | ASHFORD INC | 4 | $0 | 0.0% | $12.75 | — | COM | 044104107 |
| — | SKILLZ INC | 2 | $0 | 0.0% | $0.60 | — | COM | 83067L109 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $0 | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| DOUG | COMDOUGLAS ELLIMAN INC | 3 | $0 | 0.0% | $2.10 | 0.0% | NaN | 25961D105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10 | $0 | 0.0% | $0.80 | — | COM | 00773U108 |
| APPS | DIGITAL TURBINE INC | 1 | $0 | 0.0% | $45.22 | -87.7% | COM NEW | 25400W102 |
| — | COM NEWAVALON GLOBOCARE CORP | 10 | $0 | 0.0% | $2.00 | — | NaN | 05344R203 |