Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $1.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | 2,654,119 | $48.97M | 3.7% | $18.45 | $13.50 | +36.6% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 2,070,259 | $44.37M | 3.3% | $21.43 | $17.80 | +20.4% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 2,661,937 | $44.27M | 3.3% | $16.63 * | $9.45 | +44.2% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 2,060,063 | $42.89M | 3.2% | $20.82 * | $10.37 | +71.5% | COM | 04010L103 |
| SHYG | ISHARES TR | 1,004,810 | $42.75M | 3.2% | $42.55 | $46.43 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,603,592 | $40.04M | 3.0% | $15.38 * | $9.44 | +33.7% | COM | 69121K104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,446,552 | $39.22M | 2.9% | $11.38 * | $6.61 | +37.3% | COM | 70806A106 |
| HYEM | VANECK VECTORS ETF TR | 1,982,213 | $37.82M | 2.8% | $19.08 | $23.30 | -18.1% | EMERGING MKTS HI | 92189F353 |
| EMHY | ISHARES INC | 956,763 | $35.84M | 2.7% | $37.46 | $45.20 | -17.1% | JP MRGN EM HI BD | 464286285 |
| — | FIRST TR | 2,077,447 | $33.89M | 2.5% | $16.31 | $15.52 | — | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 |
| FXED | TIDAL ETF TR | 1,663,633 | $31.09M | 2.3% | $18.69 | $19.70 | -5.2% | SOUND ENHANCED | 886364819 |
| DIVY | TIDAL ETF TR | 841,580 | $22.78M | 1.7% | $27.07 | $24.95 | +8.5% | SOUND EQUITY INM | 886364793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 221,737 | $22.68M | 1.7% | $102.28 * | $71.23 | +25.1% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 208,075 | $20.13M | 1.5% | $96.76 * | $63.46 | +43.7% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,280 | $19.34M | 1.4% | $190.96 * | $113.32 | +60.0% | COM | 459200101 |
| T | AT&T INC | 1,075,108 | $18.92M | 1.4% | $17.60 * | $15.07 | +7.0% | COM | 00206R102 |
| GEF/B | GREIF INC | 270,562 | $18.81M | 1.4% | $69.52 * | $50.50 | +26.3% | CL B | 397624206 |
| CSCO | CISCO SYS INC | 374,224 | $18.68M | 1.4% | $49.91 * | $42.87 | +10.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 102,264 | $18.62M | 1.4% | $182.10 * | $105.35 | +62.7% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 512,554 | $18.54M | 1.4% | $36.18 * | $29.03 | +11.9% | COM | 29250N105 |
| C | CITIGROUP INC | 283,503 | $17.93M | 1.3% | $63.24 * | $42.62 | +40.5% | COM NEW | 172967424 |
| — | PATTERSON COS INC | 619,529 | $17.13M | 1.3% | $27.65 | $27.66 | — | COM | 703395103 |
| PFE | PFIZER INC | 615,117 | $17.07M | 1.3% | $27.75 * | $29.53 | -16.2% | COM | 717081103 |
| MAIN | MAIN STR CAP CORP | 359,773 | $17.02M | 1.3% | $47.31 | $39.87 | +18.7% | COM | 56035L104 |
| OKE | ONEOK INC NEW | 205,992 | $16.51M | 1.2% | $80.17 * | $50.46 | +45.8% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 92,889 | $15.86M | 1.2% | $170.69 * | $68.94 | +135.0% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 181,776 | $15.69M | 1.2% | $86.31 * | $56.13 | +44.2% | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 90,764 | $14.2M | 1.1% | $156.49 * | $97.70 | +46.9% | COM | 828806109 |
| CSWC | CAPITAL SOUTHWEST CORP | 549,655 | $13.72M | 1.0% | $24.96 * | $12.33 | +63.6% | COM | 140501107 |
| XRX | XEROX HOLDINGS CORP | 752,435 | $13.47M | 1.0% | $17.90 | $17.10 | +4.7% | COM NEW | 98421M106 |
| GSK | SPONSORED ADRGSK PLC | 313,323 | $13.43M | 1.0% | $42.87 | $35.86 | +19.5% | Equity Common Stock | 37733W204 |
| HRB | BLOCK H & R INC | 272,595 | $13.39M | 1.0% | $49.11 * | $21.96 | +112.7% | COM | 093671105 |
| AAPL | APPLE INC | 77,383 | $13.27M | 1.0% | $171.48 | $130.92 | +29.9% | COM | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 460,768 | $12.95M | 1.0% | $28.11 * | $23.01 | +10.3% | COM | 354613101 |
| MTB | M & T BK CORP | 87,050 | $12.66M | 0.9% | $145.44 * | $140.12 | -1.5% | COM | 55261F104 |
| PK | PARK HOTELS & RESORTS INC | 720,256 | $12.6M | 0.9% | $17.49 | $13.05 | — | COM | 700517105 |
| O | REALTY INCOME CORP | 209,785 | $11.35M | 0.8% | $54.10 * | $48.66 | +0.8% | COM | 756109104 |
| VICI | VICI PPTYS INC | 378,362 | $11.27M | 0.8% | $29.79 * | $27.78 | -2.9% | COM | 925652109 |
| DOW | DOW INC | 184,804 | $10.71M | 0.8% | $57.93 * | $43.73 | +18.3% | COM | 260557103 |
| GLPI | GAMING & LEISURE PPTYS INC | 220,496 | $10.16M | 0.8% | $46.07 | $47.82 | — | COM | 36467J108 |
| EIX | EDISON INTL | 143,581 | $10.16M | 0.8% | $70.73 * | $57.07 | +14.8% | COM | 281020107 |
| APLE | APPLE HOSPITALITY REIT INC | 617,922 | $10.12M | 0.8% | $16.38 | $15.64 | — | COM NEW | 03784Y200 |
| WHF | WHITEHORSE FIN INC | 812,395 | $10.07M | 0.8% | $12.40 | $13.48 | -8.0% | COM | 96524V106 |
| OGN | ORGANON & CO | 532,550 | $10.01M | 0.7% | $18.80 * | $12.62 | +38.8% | COMMON STOCK | 68622V106 |
| PINE | ALPINE INCOME PPTY TR INC | 654,044 | $9.994M | 0.7% | $15.28 | $16.57 | — | COM | 02083X103 |
| MSM | MSC INDL DIRECT INC | 102,141 | $9.912M | 0.7% | $97.04 | $84.90 | +14.3% | CL A | 553530106 |
| — | WALGREENS BOOTS ALLIANCE INC | 434,476 | $9.424M | 0.7% | $21.69 | $33.14 | — | COM | 931427108 |
| — | GLOBAL MED REIT INC | 1,075,129 | $9.407M | 0.7% | $8.75 | $11.25 | — | COM NEW | 37954A204 |
| ETR | ENTERGY CORP NEW | 88,425 | $9.345M | 0.7% | $105.68 * | $45.74 | +9.2% | COM | 29364G103 |
| KVUE | COMKENVUE INC | 409,722 | $8.793M | 0.7% | $21.46 * | $20.65 | -3.1% | Equity Common Stock | 49177J102 |
| — | UNILEVER PLC | 171,570 | $8.611M | 0.6% | $50.19 | $47.66 | — | SPON ADR NEW | 904767704 |
| CRI | CARTERS INC | 100,150 | $8.481M | 0.6% | $84.68 * | $66.69 | +16.7% | COM | 146229109 |
| AMZN | AMAZON COM INC | 44,242 | $7.98M | 0.6% | $180.38 | $127.82 | +41.1% | COM | 023135106 |
| GNL | GLOBAL NET LEASE INC | 1,022,526 | $7.945M | 0.6% | $7.77 | $12.45 | — | COM NEW | 379378201 |
| HAS | HASBRO INC | 138,668 | $7.838M | 0.6% | $56.52 * | $50.50 | +4.1% | COM | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 227,976 | $7.439M | 0.6% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| CTRE | CARETRUST REIT INC | 297,931 | $7.261M | 0.5% | $24.37 | $22.49 | — | COM | 14174T107 |
| JNK | SPDR SER TR | 75,282 | $7.167M | 0.5% | $95.20 | $102.60 | -7.2% | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 14,071 | $5.92M | 0.4% | $420.71 | $250.66 | +65.7% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 182,957 | $5.794M | 0.4% | $31.67 | $31.22 | — | COM | 681936100 |
| SJNK | SPDR SER TR | 215,950 | $5.446M | 0.4% | $25.22 | $26.72 | -5.6% | BLOOMBERG SRT TR | 78468R408 |
| GOOGL | ALPHABET INC | 35,795 | $5.403M | 0.4% | $150.93 | $113.84 | +31.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,194 | $5.359M | 0.4% | $525.75 | $440.73 | +19.3% | CORE S&P500 ETF | 464287200 |
| HYHG | PROSHARES TR | 83,803 | $5.357M | 0.4% | $63.92 | $59.68 | +7.1% | HGH YLD INT RATE | 74348A541 |
| BCO | BRINKS CO | 57,215 | $5.286M | 0.4% | $92.38 | $65.24 | +38.8% | COM | 109696104 |
| CRBG | COMCOREBRIDGE FINL INC | 183,967 | $5.285M | 0.4% | $28.73 * | $23.23 | +17.2% | NaN | 21871X109 |
| IGBH | ISHARES U S ETF TR | 214,759 | $5.283M | 0.4% | $24.60 | $23.16 | +6.2% | INT RT HD LONG | 46431W812 |
| HYGH | ISHARES U S ETF TR | 60,607 | $5.196M | 0.4% | $85.73 | $82.65 | +3.7% | IT RT HDG HGYL | 46431W606 |
| NFLX | NETFLIX INC | 8,323 | $5.055M | 0.4% | $607.29 * | $35.90 | +69.2% | COM | 64110L106 |
| STLA | STELLANTIS N.V | 178,487 | $5.051M | 0.4% | $28.30 | $20.63 | — | SHS | N82405106 |
| PFLD | ETF SER SOLUTIONS | 236,729 | $5.007M | 0.4% | $21.15 | $21.10 | +0.2% | AAM LW DUR PFD | 26922A198 |
| WDC | WESTERN DIGITAL CORP. | 71,252 | $4.862M | 0.4% | $68.24 * | $39.85 | +28.9% | COM | 958102105 |
| TAP | MOLSON COORS BEVERAGE CO | 70,768 | $4.759M | 0.4% | $67.25 * | $44.80 | +41.3% | CL B | 60871R209 |
| FPE | FIRST TR EXCH TRADED FD III | 271,043 | $4.694M | 0.4% | $17.32 | $16.72 | +3.6% | PFD SECS INC ETF | 33739E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 390,825 | $4.643M | 0.3% | $11.88 | $13.66 | -13.0% | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 230,209 | $4.641M | 0.3% | $20.16 | $23.37 | -13.7% | US PFD ETF | 37954Y657 |
| PSK | SPDR SER TR | 132,831 | $4.632M | 0.3% | $34.87 | $39.76 | -12.3% | WELLS FG PFD ETF | 78464A292 |
| PFXF | VANECK VECTORS ETF TR | 260,543 | $4.609M | 0.3% | $17.69 | $19.79 | -10.6% | PFD SECS EX FINL | 92189F429 |
| SPFF | GLOBAL X FDS | 475,352 | $4.497M | 0.3% | $9.46 | $9.86 | -4.1% | GLBX SUPRINC ETF | 37950E333 |
| PFFA | ETFIS SER TR I | 214,557 | $4.495M | 0.3% | $20.95 | $20.75 | +1.0% | VIRTUS INFRCAP | 26923G822 |
| GPN | GLOBAL PMTS INC | 31,732 | $4.241M | 0.3% | $133.66 | $118.08 | +11.1% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 109,405 | $4.037M | 0.3% | $36.90 * | $32.79 | +2.5% | COM | 500754106 |
| QYLD | GLOBAL X FDS | 221,682 | $3.97M | 0.3% | $17.91 | $17.54 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| LLY | LILLY ELI & CO | 4,780 | $3.719M | 0.3% | $777.99 | $638.32 | +20.4% | COM | 532457108 |
| BAX | BAXTER INTL INC | 80,348 | $3.434M | 0.3% | $42.74 * | $35.29 | +16.4% | COM | 071813109 |
| — | BERRY GLOBAL GROUP INC | 54,682 | $3.307M | 0.2% | $60.48 | $60.34 | — | COM | 08579W103 |
| IJS | ISHARES TR | 31,757 | $3.263M | 0.2% | $102.76 | $91.13 | +12.8% | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 30,834 | $3.02M | 0.2% | $97.94 | $95.75 | +2.3% | CORE US AGGBD ET | 464287226 |
| CAG | CONAGRA BRANDS INC | 101,475 | $3.008M | 0.2% | $29.64 * | $28.56 | -6.2% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 24,260 | $2.848M | 0.2% | $117.40 * | $84.02 | +28.6% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 48,415 | $2.79M | 0.2% | $57.62 * | $40.98 | +34.7% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 3,025 | $2.733M | 0.2% | $903.54 * | $48.81 | +85.0% | COM | 67066G104 |
| IVE | ISHARES TR | 13,554 | $2.532M | 0.2% | $186.82 | $177.50 | +5.2% | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 41,763 | $2.453M | 0.2% | $58.73 * | $49.21 | +12.5% | CL A | 902494103 |
| IJJ | ISHARES TR | 19,423 | $2.298M | 0.2% | $118.29 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,995 | $2.241M | 0.2% | $36.74 | $34.71 | +5.8% | SHS | G8060N102 |
| GM | GENERAL MTRS CO | 48,388 | $2.194M | 0.2% | $45.35 | $37.71 | +18.1% | COM | 37045V100 |
| TLT | ISHARES TR | 22,535 | $2.132M | 0.2% | $94.62 | $94.88 | -0.3% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 4,749 | $2.109M | 0.2% | $443.99 | $386.24 | +15.0% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 24,111 | $2.085M | 0.2% | $86.48 | $95.68 | -9.6% | REAL ESTATE ETF | 922908553 |
| NNN | NATIONAL RETAIL PROPERTIES I | 48,050 | $2.054M | 0.2% | $42.74 | $42.73 | — | COM | 637417106 |
| XLRE | SELECT SECTOR SPDR TR | 51,255 | $2.026M | 0.2% | $39.53 | $42.36 | -6.7% | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 4,166 | $2.003M | 0.1% | $480.74 | $406.50 | +18.3% | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 160,248 | $1.913M | 0.1% | $11.94 * | $11.40 | -3.3% | COM | 92556V106 |
| LEVI | LEVI STRAUSS & CO NEW | 94,237 | $1.884M | 0.1% | $19.99 * | $13.38 | +41.3% | CL A COM STK | 52736R102 |
| IVW | ISHARES TR | 21,049 | $1.777M | 0.1% | $84.44 | $79.25 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 16,616 | $1.745M | 0.1% | $105.03 | $104.72 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| SEE | SEALED AIR CORP NEW | 46,633 | $1.735M | 0.1% | $37.20 * | $38.03 | -6.1% | COM | 81211K100 |
| TSLA | TESLA INC | 9,727 | $1.71M | 0.1% | $175.79 | $212.96 | -17.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 26,366 | $1.685M | 0.1% | $63.91 * | $65.01 | -6.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,975 | $1.672M | 0.1% | $420.52 | $264.13 | +59.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,319 | $1.666M | 0.1% | $200.30 * | $127.92 | +50.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,591 | $1.58M | 0.1% | $116.24 * | $75.44 | +45.1% | COM | 30231G102 |
| WMT | WALMART INC | 23,720 | $1.427M | 0.1% | $60.17 | $52.29 | +13.0% | COM | 931142103 |
| MTUM | ISHARES TR | 7,579 | $1.42M | 0.1% | $187.34 | $173.58 | +7.9% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1.374M | 0.1% | $523.01 | $431.10 | +21.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,320 | $1.35M | 0.1% | $162.25 * | $118.55 | +30.9% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,587 | $1.307M | 0.1% | $57.86 | $54.43 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| WBD | COM SER AWARNER BROS DISCOVERY INC | 149,403 | $1.304M | 0.1% | $8.73 | $13.40 | -34.8% | Equity Common Stock | 934423104 |
| HD | HOME DEPOT INC | 3,358 | $1.288M | 0.1% | $383.54 * | $249.79 | +47.1% | COM | 437076102 |
| PLYM | PLYMOUTH INDL REIT INC | 56,419 | $1.269M | 0.1% | $22.50 | $20.23 | — | COM | 729640102 |
| GOOG | ALPHABET INC | 7,900 | $1.203M | 0.1% | $152.26 | $122.24 | +23.6% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 2,069 | $1.15M | 0.1% | $555.66 | $266.28 | +105.0% | COM | 701094104 |
| IJR | ISHARES TR | 9,588 | $1.06M | 0.1% | $110.52 | $96.41 | +14.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 3,725 | $1.04M | 0.1% | $279.10 | $243.28 | +13.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,491 | $1.024M | 0.1% | $157.73 * | $126.17 | +15.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,916 | $1.002M | 0.1% | $169.36 | $145.18 | +16.7% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,109 | $966K | 0.1% | $158.19 * | $139.37 | +7.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,667 | $960K | 0.1% | $205.72 | $182.56 | +12.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 5,429 | $950K | 0.1% | $175.02 * | $123.07 | +33.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,891 | $935K | 0.1% | $494.60 * | $443.23 | +7.7% | COM | 91324P102 |
| TAXX | IR M TAXAWAREBONDBLOXX ETF TRUST | 17,971 | $899K | 0.1% | $50.00 | $50.05 | -0.1% | NaN | 09789C721 |
| EFV | ISHARES TR | 16,465 | $896K | 0.1% | $54.40 | $50.38 | +8.0% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 5,296 | $870K | 0.1% | $164.36 | $142.57 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 9,520 | $870K | 0.1% | $91.39 * | $88.43 | -1.3% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 3,207 | $801K | 0.1% | $249.89 * | $58.58 | +6.6% | MID CAP ETF | 922908629 |
| PECO | COMMON STOCKPHILLIPS EDISON & CO INC | 21,288 | $764K | 0.1% | $35.87 | $35.83 | — | NaN | 71844V201 |
| MRK | MERCK & CO. INC | 5,528 | $729K | 0.1% | $131.96 * | $73.60 | +69.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,577 | $727K | 0.1% | $282.00 * | $226.26 | +19.6% | COM | 580135101 |
| IEMG | ISHARES INC | 13,654 | $705K | 0.1% | $51.60 | $50.95 | +1.3% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 1,900 | $696K | 0.1% | $366.42 * | $223.27 | +59.9% | COM | 149123101 |
| ESGU | ISHARES TR | 5,641 | $648K | 0.0% | $114.96 | $99.51 | +15.5% | ESG AWR MSCI USA | 46435G425 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 58,881 | $625K | 0.0% | $10.62 | $11.98 | — | COM | 01879R106 |
| IJK | ISHARES TR | 6,796 | $620K | 0.0% | $91.25 | $82.08 | +11.2% | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 5,532 | $574K | 0.0% | $103.79 | $93.75 | +10.7% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 12,073 | $550K | 0.0% | $45.59 | $45.40 | +0.4% | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 4,488 | $549K | 0.0% | $122.35 | $110.37 | +8.7% | COM | 254687106 |
| LIN | SHSLINDE PLC | 1,170 | $543K | 0.0% | $464.32 * | $369.03 | +23.0% | Legacy Common Stock | G54950103 |
| BA | BOEING CO | 2,772 | $535K | 0.0% | $192.98 | $207.89 | -7.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 719 | $527K | 0.0% | $732.72 | $451.45 | +60.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,489 | $526K | 0.0% | $50.17 | $47.22 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 12,318 | $517K | 0.0% | $41.96 * | $35.07 | +6.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 12,215 | $515K | 0.0% | $42.12 | $39.20 | +7.5% | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 5,486 | $510K | 0.0% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| UUP | INVESCO DB US DLR INDEX TR | 17,915 | $508K | 0.0% | $28.37 | $29.25 | -3.0% | BULLISH FD | 46141D203 |
| KO | COCA COLA CO | 8,248 | $505K | 0.0% | $61.18 * | $49.82 | +16.7% | COM | 191216100 |
| SO | SOUTHERN CO | 6,941 | $498K | 0.0% | $71.74 * | $59.42 | +13.9% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $487K | 0.0% | $183.89 * | $88.60 | +3.8% | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 36,650 | $487K | 0.0% | $13.28 * | $9.94 | +19.4% | COM | 345370860 |
| IYR | ISHARES TR | 5,177 | $465K | 0.0% | $89.90 | $88.41 | +1.7% | U.S. REAL ES ETF | 464287739 |
| — | PIONEER NAT RES CO | 1,753 | $460K | 0.0% | $262.47 | $224.75 | — | COM | 723787107 |
| EFZ | PROSHARES TR | 27,576 | $450K | 0.0% | $16.32 | $17.15 | — | PSHS SH MSCI EAF | 74347R370 |
| ORCL | ORACLE CORP | 3,559 | $447K | 0.0% | $125.62 | $78.14 | +57.9% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,026 | $432K | 0.0% | $213.15 * | $188.92 | +10.0% | COM | 94106L109 |
| — | PROSHARES TR | 36,409 | $432K | 0.0% | $11.86 | $13.08 | — | SHORT S&P 500 NE | 74347B425 |
| GAIN | GLADSTONE INVT CORP | 27,763 | $395K | 0.0% | $14.23 * | $10.34 | +10.7% | COM | 376546107 |
| CSX | CSX CORP | 10,542 | $391K | 0.0% | $37.07 * | $26.96 | +33.9% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,932 | $383K | 0.0% | $97.53 * | $76.71 | +22.8% | COM | 75513E101 |
| IYW | ISHARES TR | 2,797 | $378K | 0.0% | $135.05 | $119.09 | +13.4% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 3,276 | $372K | 0.0% | $113.65 * | $100.12 | +9.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 6,385 | $370K | 0.0% | $57.96 * | $40.22 | +38.4% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,872 | $366K | 0.0% | $62.34 | $59.07 | +5.5% | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 4,869 | $361K | 0.0% | $74.21 | $68.81 | +7.9% | CORE MSCI EAFE | 46432F842 |
| IR | INGERSOLL RAND INC | 3,726 | $354K | 0.0% | $94.96 | $68.14 | +39.1% | COM | 45687V106 |
| VTI | VANGUARD INDEX FDS | 1,284 | $334K | 0.0% | $259.91 | $232.09 | +12.0% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,284 | $327K | 0.0% | $254.65 * | $186.28 | +32.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 696 | $317K | 0.0% | $454.84 * | $383.97 | +13.0% | COM | 539830109 |
| GDX | VANECK VECTORS ETF TR | 9,742 | $308K | 0.0% | $31.62 | $29.74 | +6.3% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 1,080 | $307K | 0.0% | $284.45 * | $228.41 | +17.9% | COM | 031162100 |
| INTC | INTEL CORP | 6,744 | $298K | 0.0% | $44.17 | $40.66 | +7.5% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,154 | $296K | 0.0% | $29.18 | $23.21 | — | COM | 293792107 |
| WPC | WP CAREY INC | 5,229 | $295K | 0.0% | $56.44 | $66.12 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 591 | $285K | 0.0% | $481.94 | $332.92 | +43.2% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 1,936 | $284K | 0.0% | $146.76 | $111.83 | +28.8% | COM | 778296103 |
| IWY | ISHARES TR | 1,418 | $277K | 0.0% | $195.11 | $145.43 | +34.2% | RUS TP200 GR ETF | 464289438 |
| YUM | YUM BRANDS INC | 1,990 | $276K | 0.0% | $138.65 * | $106.54 | +25.8% | COM | 988498101 |
| REZ | ISHARES TR | 3,755 | $271K | 0.0% | $72.08 | $83.56 | -13.7% | RESIDENTIAL MULT | 464288562 |
| UPS | UNITED PARCEL SERVICE INC | 1,801 | $268K | 0.0% | $148.60 * | $130.61 | +2.7% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 4,435 | $265K | 0.0% | $59.77 * | $65.91 | -16.4% | COM | 30040W108 |
| MMM | 3M CO | 2,423 | $257K | 0.0% | $106.06 * | $93.65 | -8.7% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 70 | $254K | 0.0% | $3629.63 | $2495.77 | +43.4% | COM | 09857L108 |
| IGLB | ISHARES TR | 4,921 | $253K | 0.0% | $51.51 | $69.39 | -25.8% | 10+ YR INVST GRD | 464289511 |
| GIS | GENERAL MLS INC | 3,576 | $250K | 0.0% | $69.97 * | $58.71 | +11.0% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 815 | $245K | 0.0% | $301.18 | $218.31 | +36.5% | COM | 79466L302 |
| SYY | SYSCO CORP | 3,002 | $244K | 0.0% | $81.18 * | $72.18 | +6.5% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 6,384 | $242K | 0.0% | $37.92 * | $31.75 | +14.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,755 | $240K | 0.0% | $87.14 * | $73.91 | +12.3% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 1,130 | $233K | 0.0% | $206.25 | $113.91 | +78.2% | COM | 038222105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,000 | $228K | 0.0% | $76.13 | $68.01 | +11.9% | COM | 844895102 |
| OEF | ISHARES TR | 915 | $226K | 0.0% | $247.33 | $213.08 | +16.1% | S&P 100 ETF | 464287101 |
| BP | BP PLC | 5,953 | $224K | 0.0% | $37.68 | $35.74 | +5.4% | SPONSORED ADR | 055622104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,035 | $224K | 0.0% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| INTU | INTUIT | 339 | $220K | 0.0% | $650.37 | $401.67 | +60.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 2,740 | $219K | 0.0% | $79.76 * | $68.54 | +8.1% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,191 | $217K | 0.0% | $182.61 | $160.01 | +14.1% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 2,133 | $216K | 0.0% | $101.42 * | $72.51 | +36.7% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 2,349 | $213K | 0.0% | $90.81 * | $75.68 | +13.1% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $212K | 0.0% | $478.47 * | $470.10 | -1.2% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 1,012 | $211K | 0.0% | $208.27 * | $82.93 | +25.6% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 512 | $210K | 0.0% | $411.06 * | $352.21 | +13.8% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 609 | $210K | 0.0% | $344.45 * | $46.43 | +23.6% | GROWTH ETF | 922908736 |
| SMH | VANECK VECTORS ETF TR | 929 | $209K | 0.0% | $224.99 | $201.06 | +11.9% | SEMICONDUCTOR ET | 92189F676 |
| GBTC | SHS REP COM UTGRAYSCALE BITCOIN TR BTC | 3,274 | $207K | 0.0% | $63.17 * | $42.88 | +33.1% | Equity ETF | 389637109 |
| FSMD | FIDELITY COVINGTON TRUST | 5,210 | $202K | 0.0% | $38.86 | $36.75 | +5.7% | SML MID MLTFCT | 316092527 |
| FMDE | FIDELITY COVINGTON TRUST | 6,618 | $202K | 0.0% | $30.54 | $28.44 | +7.4% | NaN | 31609A503 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $201K | 0.0% | $397.76 | $367.31 | +8.3% | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER LP | 12,656 | $199K | 0.0% | $15.73 | $12.46 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 881 | $199K | 0.0% | $225.92 | $207.91 | +8.7% | PHLX SEMICND ETF | 464287523 |
| EVRG | EVERGY INC | 3,718 | $198K | 0.0% | $53.38 * | $45.45 | +9.3% | COM | 30034W106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 390 | $197K | 0.0% | $504.60 | $520.64 | -3.1% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 2,182 | $197K | 0.0% | $90.07 * | $70.94 | +22.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 468 | $196K | 0.0% | $418.01 | $313.48 | +33.3% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $195K | 0.0% | $1128.88 * | $46.36 | +62.3% | COM | 67103H107 |
| ITIC | INVESTORS TITLE CO NC | 1,165 | $190K | 0.0% | $163.19 | $148.59 | +9.8% | COM | 461804106 |
| ARKK | ARK ETF TR | 3,794 | $190K | 0.0% | $50.08 | $48.19 | +3.9% | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 699 | $188K | 0.0% | $268.36 * | $214.96 | +19.7% | COM | 452308109 |
| AVGO | BROADCOM INC | 141 | $186K | 0.0% | $1320.71 * | $94.57 | +37.6% | COM | 11135F101 |
| PFF | ISHARES TR | 5,743 | $185K | 0.0% | $32.23 | $32.94 | -2.2% | PFD AND INCM SEC | 464288687 |
| FDUS | FIDUS INVT CORP | 8,974 | $177K | 0.0% | $19.74 * | $14.51 | +12.1% | COM | 316500107 |
| TXN | TEXAS INSTRS INC | 1,007 | $176K | 0.0% | $174.29 * | $124.55 | +32.8% | COM | 882508104 |
| FAST | FASTENAL CO | 2,265 | $175K | 0.0% | $77.15 * | $27.49 | +35.1% | COM | 311900104 |
| PPG | PPG INDS INC | 1,204 | $174K | 0.0% | $144.90 * | $109.07 | +27.4% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 882 | $174K | 0.0% | $197.61 * | $183.27 | +0.7% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 2,149 | $173K | 0.0% | $80.64 * | $25.03 | +7.4% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 824 | $169K | 0.0% | $205.29 * | $150.27 | +24.0% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 8,729 | $166K | 0.0% | $19.07 * | $11.69 | +25.7% | COM | 302635206 |
| TMUS | T-MOBILE US INC | 1,016 | $166K | 0.0% | $163.21 * | $154.36 | +3.0% | COM | 872590104 |
| IWX | ISHARES TR | 2,137 | $163K | 0.0% | $76.32 | $66.39 | +15.0% | RUS TP200 VL ETF | 464289420 |
| AFL | AFLAC INC | 1,867 | $160K | 0.0% | $85.84 * | $54.30 | +52.4% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 1,358 | $160K | 0.0% | $117.85 | $70.51 | +66.1% | COM | 595112103 |
| NJR | NEW JERSEY RES CORP | 3,722 | $160K | 0.0% | $42.91 * | $39.12 | +2.4% | COM | 646025106 |
| ETN | EATON CORP PLC | 506 | $158K | 0.0% | $312.92 | $158.58 | +93.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 1,602 | $155K | 0.0% | $96.69 * | $79.83 | +13.6% | COM NEW | 26441C204 |
| EMXC | ISHARES INC | 2,635 | $152K | 0.0% | $57.57 | $52.92 | +8.8% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 1,637 | $151K | 0.0% | $92.41 | $90.65 | +1.9% | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 930 | $150K | 0.0% | $161.54 * | $130.59 | +16.0% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 3,560 | $150K | 0.0% | $42.00 | $37.18 | +13.0% | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 605 | $149K | 0.0% | $245.98 * | $174.30 | +35.5% | COM | 907818108 |
| AZO | AUTOZONE INC | 47 | $148K | 0.0% | $3151.66 | $1484.38 | +112.3% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 592 | $148K | 0.0% | $249.68 * | $204.26 | +17.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 2,997 | $147K | 0.0% | $49.19 * | $49.92 | -9.3% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 3,362 | $147K | 0.0% | $43.61 * | $30.44 | +25.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 3,380 | $147K | 0.0% | $43.35 * | $38.70 | +5.5% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 3,742 | $146K | 0.0% | $38.98 * | $36.21 | -1.2% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 1,285 | $146K | 0.0% | $113.45 * | $78.36 | +40.4% | COM | 291011104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $144K | 0.0% | $20.43 | $14.88 | — | UNIT LTD PARTN | 864482104 |
| JEPQ | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 2,654 | $144K | 0.0% | $54.23 | $47.26 | +14.8% | NaN | 46654Q203 |
| TFLO | ISHARES TR | 2,781 | $141K | 0.0% | $50.70 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| PM | PHILIP MORRIS INTL INC | 1,526 | $140K | 0.0% | $91.60 * | $74.09 | +15.3% | COM | 718172109 |
| AEE | AMEREN CORP | 1,868 | $138K | 0.0% | $73.96 * | $76.15 | -7.9% | COM | 023608102 |
| QCOM | QUALCOMM INC | 802 | $136K | 0.0% | $169.20 * | $98.89 | +65.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 1,063 | $135K | 0.0% | $127.29 * | $86.21 | +39.8% | COM | 20825C104 |
| USMV | ISHARES TR | 1,566 | $131K | 0.0% | $83.57 | $74.64 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| BBDC | BARINGS BDC INC | 14,040 | $131K | 0.0% | $9.30 * | $6.63 | +14.3% | COM | 06759L103 |
| J | COMJACOBS SOLUTIONS INC | 846 | $130K | 0.0% | $153.73 * | $105.59 | +18.5% | Legacy Common Stock | 46982L108 |
| BIZD | VANECK VECTORS ETF TR | 7,597 | $128K | 0.0% | $16.90 | $12.89 | +31.1% | BDC INCOME ETF | 92189F411 |
| PSA | PUBLIC STORAGE | 437 | $127K | 0.0% | $290.25 * | $213.57 | +26.6% | COM | 74460D109 |
| WTRG | ESSENTIAL UTILS INC | 3,418 | $127K | 0.0% | $37.05 | $43.33 | -14.5% | COM | 29670G102 |
| MPC | MARATHON PETE CORP | 623 | $126K | 0.0% | $201.59 * | $77.39 | +150.8% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 478 | $125K | 0.0% | $261.80 * | $40.16 | +26.7% | COM | 892356106 |
| — | CEDAR FAIR L P | 2,985 | $125K | 0.0% | $41.90 | $42.26 | — | DEPOSITRY UNIT | 150185106 |
| CORT | CORCEPT THERAPEUTICS INC | 4,959 | $125K | 0.0% | $25.19 | $23.63 | +6.6% | COM | 218352102 |
| NI | NISOURCE INC | 4,493 | $124K | 0.0% | $27.66 * | $19.79 | +32.5% | COM | 65473P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,443 | $122K | 0.0% | $84.65 * | $73.50 | +11.4% | COM | 34964C106 |
| ACN | ACCENTURE PLC IRELAND | 348 | $121K | 0.0% | $346.61 * | $267.64 | +26.1% | SHS CLASS A | G1151C101 |
| IFRA | ISHARES TR | 2,781 | $121K | 0.0% | $43.36 | $38.06 | +13.9% | US INFRASTRUC | 46435U713 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,893 | $121K | 0.0% | $20.46 | $27.51 | -25.6% | EMRNG MKT SVRG | 46138E784 |
| OXY | OCCIDENTAL PETE CORP | 1,843 | $120K | 0.0% | $64.99 * | $58.03 | +8.2% | COM | 674599105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,977 | $118K | 0.0% | $59.61 | $59.60 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| XEL | XCEL ENERGY INC | 2,188 | $118K | 0.0% | $53.75 * | $55.36 | -8.5% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 505 | $116K | 0.0% | $230.24 * | $167.17 | +33.6% | COM | 89417E109 |
| CPK | CHESAPEAKE UTILS CORP | 1,081 | $116K | 0.0% | $107.30 * | $119.36 | -13.5% | COM | 165303108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,013 | $116K | 0.0% | $38.47 | $34.17 | +12.6% | FTSE RAFI 1000 | 46137V613 |
| DJT | CLASS A COMDIGITAL WORLD ACQUISITION CO | 1,867 | $116K | 0.0% | $61.96 | $20.36 | +204.3% | NaN | 25400Q105 |
| IUSG | ISHARES TR | 984 | $115K | 0.0% | $117.21 | $94.03 | +24.6% | CORE S&P US GWT | 464287671 |
| MRNA | MODERNA INC | 1,077 | $115K | 0.0% | $106.56 | $164.11 | -35.1% | COM | 60770K107 |
| HYLB | DBX ETF TR | 3,207 | $115K | 0.0% | $35.71 | $39.99 | -10.7% | XTRACK USD HIGH | 233051432 |
| AXP | AMERICAN EXPRESS CO | 496 | $113K | 0.0% | $227.52 * | $152.93 | +45.7% | COM | 025816109 |
| MPLX | MPLX LP | 2,710 | $113K | 0.0% | $41.56 | $30.27 | — | COM UNIT REP LTD | 55336V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,598 | $112K | 0.0% | $14.77 | $14.27 | — | COM | 78573L106 |
| MDLZ | MONDELEZ INTL INC | 1,599 | $112K | 0.0% | $70.00 * | $61.29 | +8.4% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,526 | $110K | 0.0% | $72.36 | $93.12 | -22.3% | SPONSORED ADS | 01609W102 |
| DYNF | BLACKROCK ETF TRUST | 2,478 | $110K | 0.0% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| NSC | NORFOLK SOUTHN CORP | 431 | $110K | 0.0% | $254.94 * | $186.72 | +31.4% | COM | 655844108 |
| — | WORLD GOLD TR | 2,481 | $109K | 0.0% | $44.05 | $39.74 | — | SPDR GLD MINIS | 98149E204 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,442 | $109K | 0.0% | $75.65 | $72.65 | +4.1% | COM | 05550J101 |
| WMB | WILLIAMS COS INC | 2,791 | $109K | 0.0% | $38.96 * | $22.98 | +58.9% | COM | 969457100 |
| LQD | ISHARES TR | 995 | $108K | 0.0% | $108.93 | $105.13 | +3.6% | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 111 | $108K | 0.0% | $971.57 | $881.87 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 876 | $108K | 0.0% | $122.83 * | $110.19 | +5.6% | COM | 704326107 |
| CLX | CLOROX CO DEL | 699 | $107K | 0.0% | $153.22 * | $124.79 | +15.4% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 401 | $106K | 0.0% | $265.12 | $100.03 | +165.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 582 | $105K | 0.0% | $180.49 | $96.08 | +87.9% | COM | 007903107 |
| SPYM | SPDR SER TR | 1,705 | $105K | 0.0% | $61.53 | $56.24 | +9.4% | PORTFOLIO S&P500 | 78464A854 |
| — | SUPER MICRO COMPUTER INC | 103 | $104K | 0.0% | $1010.03 | $367.09 | — | COM | 86800U104 |
| BX | BLACKSTONE GROUP INC | 777 | $102K | 0.0% | $131.42 * | $84.82 | +47.6% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 743 | $102K | 0.0% | $137.43 * | $97.02 | +38.8% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 610 | $99,274 | 0.0% | $162.74 | $140.48 | +15.9% | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 3,252 | $99,186 | 0.0% | $30.50 | $42.50 | -28.2% | SPONSORED ADR | 110448107 |
| IWS | ISHARES TR | 788 | $98,767 | 0.0% | $125.34 | $114.65 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 1,047 | $98,616 | 0.0% | $94.19 * | $74.91 | +19.1% | COM NEW | 617446448 |
| IWF | ISHARES TR | 292 | $98,452 | 0.0% | $337.16 * | $74.46 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 977 | $98,230 | 0.0% | $100.54 | $56.28 | +76.9% | COM | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 735 | $97,882 | 0.0% | $133.17 * | $125.37 | +2.5% | COM | 74834L100 |
| PCAR | PACCAR INC | 787 | $97,501 | 0.0% | $123.89 * | $60.03 | +93.8% | COM | 693718108 |
| WY | WEYERHAEUSER CO MTN BE | 2,682 | $96,311 | 0.0% | $35.91 * | $27.97 | +21.8% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 1,098 | $96,119 | 0.0% | $87.54 | $79.49 | +9.0% | COM | 115236101 |
| GGG | GRACO INC | 1,021 | $95,442 | 0.0% | $93.48 * | $83.11 | +9.6% | COM | 384109104 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,996 | $94,986 | 0.0% | $23.77 | $22.66 | +4.9% | VAR RATE PFD | 46138G870 |
| HSY | HERSHEY CO | 486 | $94,580 | 0.0% | $194.61 * | $178.40 | +3.3% | COM | 427866108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,064 | $94,447 | 0.0% | $45.76 * | $31.36 | +23.5% | CL A | 04316A108 |
| BXP | BOSTON PROPERTIES INC | 1,428 | $93,263 | 0.0% | $65.31 * | $57.24 | +4.3% | COM | 101121101 |
| IWP | ISHARES TR | 816 | $93,154 | 0.0% | $114.16 | $106.01 | +7.7% | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 895 | $91,639 | 0.0% | $102.39 | $93.72 | +9.2% | FINANCIALS ETF | 92204A405 |
| MCO | MOODYS CORP | 232 | $91,183 | 0.0% | $393.03 | $266.40 | +45.6% | COM | 615369105 |
| ITOT | ISHARES TR | 790 | $91,067 | 0.0% | $115.27 | $90.64 | +27.2% | CORE S&P TTL STK | 464287150 |
| — | APOLLO GLOBAL MGMT INC | 805 | $90,537 | 0.0% | $112.47 | $91.94 | — | COM CL A | 03768E105 |
| SJM | SMUCKER J M CO | 713 | $89,774 | 0.0% | $125.91 * | $108.05 | +8.8% | COM NEW | 832696405 |
| SPYG | SPDR SER TR | 1,219 | $89,170 | 0.0% | $73.15 | $59.97 | +22.0% | PRTFLO S&P500 GW | 78464A409 |
| HRL | HORMEL FOODS CORP | 2,546 | $88,842 | 0.0% | $34.89 * | $31.63 | +3.1% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL | 4,834 | $88,647 | 0.0% | $18.34 * | $14.33 | +17.7% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 3,889 | $88,475 | 0.0% | $22.75 | $21.88 | +4.0% | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,630 | $88,377 | 0.0% | $54.22 * | $49.69 | -1.1% | COM | 110122108 |
| NDSN | NORDSON CORP | 321 | $88,211 | 0.0% | $274.80 * | $244.99 | +9.4% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 900 | $88,137 | 0.0% | $97.93 * | $74.47 | +22.3% | COM | 854502101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $87,991 | 0.0% | $108.23 | $62.33 | +73.6% | BUYBACK ACHIEV | 46137V308 |
| AMLP | ALPS ETF TR | 1,846 | $87,620 | 0.0% | $47.46 | $41.89 | +13.3% | ALERIAN MLP | 00162Q452 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,643 | $85,830 | 0.0% | $15.21 | $15.80 | -3.7% | SPONSORED ADR | 71654V408 |
| — | NORDSTROM INC | 4,202 | $85,175 | 0.0% | $20.27 | $16.61 | — | COM | 655664100 |
| RPM | RPM INTL INC | 710 | $84,452 | 0.0% | $118.95 | $108.02 | +10.1% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 280 | $84,403 | 0.0% | $301.44 | $267.63 | +12.6% | CL A | 989207105 |
| KMB | KIMBERLY-CLARK CORP | 647 | $83,689 | 0.0% | $129.35 * | $107.34 | +12.8% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 802 | $83,657 | 0.0% | $104.31 * | $97.68 | +4.6% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 1,247 | $83,537 | 0.0% | $66.99 | $85.04 | -21.4% | COM | 70450Y103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,417 | $82,971 | 0.0% | $58.55 | $67.66 | -13.5% | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 505 | $82,487 | 0.0% | $163.34 * | $96.74 | +58.7% | COM | 718546104 |
| IAUM | ISHARES GOLD TR | 3,695 | $81,918 | 0.0% | $22.17 | $20.69 | +7.2% | SHARES REPRESENT | 46436F103 |
| VALE | VALE S A | 6,629 | $80,808 | 0.0% | $12.19 | $13.81 | -11.7% | SPONSORED ADS | 91912E105 |
| — | CHIMERA INVT CORP | 17,213 | $79,351 | 0.0% | $4.61 | $4.61 | — | COM NEW | 16934Q208 |
| ANGL | VANECK VECTORS ETF TR | 2,720 | $78,928 | 0.0% | $29.02 | $32.38 | -10.4% | FALLEN ANGEL HG | 92189F437 |
| ARMK | ARAMARK | 2,413 | $78,471 | 0.0% | $32.52 * | $27.44 | +15.9% | COM | 03852U106 |
| — | CATALENT INC | 1,370 | $77,337 | 0.0% | $56.45 | $56.65 | — | COM | 148806102 |
| MGNX | MACROGENICS INC | 5,252 | $77,309 | 0.0% | $14.72 | $15.11 | -2.6% | COM | 556099109 |
| CFO | VICTORY PORTFOLIOS II | 1,169 | $77,116 | 0.0% | $65.97 | $62.53 | +5.5% | VCSHS US 500 ENH | 92647N782 |
| IXC | ISHARES TR | 1,786 | $76,691 | 0.0% | $42.94 | $39.72 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| PLD | PROLOGIS INC. | 585 | $76,190 | 0.0% | $130.24 * | $93.25 | +31.6% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 676 | $75,807 | 0.0% | $112.14 * | $98.14 | +7.7% | COM | 233331107 |
| AVUV | AMERICAN CENTY ETF TR | 802 | $75,155 | 0.0% | $93.71 | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,660 | $74,640 | 0.0% | $28.06 | $25.93 | +8.2% | COM | 89214P109 |
| IRM | IRON MTN INC NEW | 919 | $73,681 | 0.0% | $80.18 * | $33.18 | +128.7% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 1,086 | $73,583 | 0.0% | $67.76 | $67.35 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 931 | $72,338 | 0.0% | $77.70 | $82.04 | -5.3% | IBOXX HI YD ETF | 464288513 |
| DD | DUPONT DE NEMOURS INC | 935 | $71,686 | 0.0% | $76.67 * | $23.84 | +29.9% | COM | 26614N102 |
| PBF | PBF ENERGY INC | 1,235 | $71,099 | 0.0% | $57.57 | $41.57 | +38.5% | CL A | 69318G106 |
| SLB | SCHLUMBERGER LTD | 1,270 | $69,587 | 0.0% | $54.79 * | $29.75 | +75.2% | COM | 806857108 |
| STAG | STAG INDL INC | 1,808 | $69,500 | 0.0% | $38.44 | $35.69 | — | COM | 85254J102 |
| TGT | TARGET CORP | 389 | $68,935 | 0.0% | $177.21 * | $123.37 | +34.6% | COM | 87612E106 |
| SHV | ISHARES TR | 623 | $68,840 | 0.0% | $110.50 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| TYL | TYLER TECHNOLOGIES INC | 161 | $68,427 | 0.0% | $425.01 | $427.12 | -0.5% | COM | 902252105 |
| FALN | ISHARES TR | 2,539 | $68,201 | 0.0% | $26.86 | $29.59 | -9.2% | FALN ANGLS USD | 46435G474 |
| XLV | SELECT SECTOR SPDR TR | 459 | $67,808 | 0.0% | $147.73 | $125.85 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494 | $67,209 | 0.0% | $136.05 | $84.22 | +61.5% | SPONSORED ADS | 874039100 |
| — | CERIDIAN HCM HLDG INC | 1,015 | $67,203 | 0.0% | $66.21 | $68.26 | -3.0% | COM | 15677J108 |
| XLE | SELECT SECTOR SPDR TR | 698 | $65,898 | 0.0% | $94.41 * | $41.17 | +14.6% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 700 | $65,801 | 0.0% | $94.00 * | $133.31 | -32.0% | CL B | 654106103 |
| EWZ | ISHARES INC | 2,024 | $65,619 | 0.0% | $32.42 | $29.90 | +8.4% | MSCI BRAZIL ETF | 464286400 |
| AMX | SPON ADS RP CL BAMERICA MOVIL SAB DE CV | 3,466 | $64,676 | 0.0% | $18.66 | $17.90 | +4.2% | NaN | 02390A101 |
| TRMB | TRIMBLE INC | 998 | $64,231 | 0.0% | $64.36 | $53.56 | +20.2% | COM | 896239100 |
| VGT | VANGUARD WORLD FDS | 122 | $63,969 | 0.0% | $524.34 * | $49.09 | +33.5% | INF TECH ETF | 92204A702 |
| — | JPMORGAN CHASE & CO | 2,241 | $63,846 | 0.0% | $28.49 | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| UBER | UBER TECHNOLOGIES INC | 819 | $63,055 | 0.0% | $76.99 | $42.61 | +80.7% | COM | 90353T100 |
| VLUE | ISHARES TR | 577 | $62,495 | 0.0% | $108.31 | $93.28 | +16.1% | MSCI USA VALUE | 46432F388 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,618 | $62,261 | 0.0% | $38.48 | $36.61 | +5.1% | SHS | 336917109 |
| SPAB | SPDR SER TR | 2,447 | $61,859 | 0.0% | $25.28 | $24.84 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 659 | $61,349 | 0.0% | $93.09 * | $70.21 | +27.3% | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 918 | $61,310 | 0.0% | $66.79 * | $53.30 | +18.7% | COM | 744573106 |
| BDN | BRANDYWINE RLTY TR | 12,760 | $61,248 | 0.0% | $4.80 | $4.54 | — | SH BEN INT NEW | 105368203 |
| MFUL | MINDFUL CNSRVTVCOLLABORATIVE INVESTMNT SER | 2,815 | $60,157 | 0.0% | $21.37 | $21.37 | — | NaN | 19423L615 |
| CB | CHUBB LIMITED | 232 | $60,146 | 0.0% | $259.25 | $230.97 | +10.4% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 913 | $60,116 | 0.0% | $65.84 | $60.64 | +8.6% | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 764 | $59,959 | 0.0% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| — | HANESBRANDS INC | 10,336 | $59,950 | 0.0% | $5.80 | $12.83 | — | COM | 410345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,405 | $58,683 | 0.0% | $41.77 | $40.96 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 407 | $58,653 | 0.0% | $144.11 * | $125.40 | +9.0% | COM | 253868103 |
| ESGE | ISHARES INC | 1,818 | $58,594 | 0.0% | $32.23 | $30.84 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| IRT | INDEPENDENCE RLTY TR INC | 3,603 | $58,116 | 0.0% | $16.13 | $21.33 | — | COM | 45378A106 |
| BKH | BLACK HILLS CORP | 1,058 | $57,784 | 0.0% | $54.62 * | $55.56 | -9.9% | COM | 092113109 |
| ECL | ECOLAB INC | 247 | $57,032 | 0.0% | $230.90 | $207.01 | +9.6% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,437 | $56,075 | 0.0% | $23.01 | $20.45 | +12.5% | CL A | 69608A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 915 | $55,284 | 0.0% | $60.42 | $53.53 | +12.9% | S&P500 QUALITY | 46137V241 |
| RCL | ROYAL CARIBBEAN GROUP | 386 | $53,658 | 0.0% | $139.01 | $75.44 | +81.1% | COM | V7780T103 |
| IHI | ISHARES TR | 915 | $53,610 | 0.0% | $58.59 | $53.57 | +9.4% | U.S. MED DVC ETF | 464288810 |
| — | FRONTIER COMMUNICATIONS PARE | 2,183 | $53,484 | 0.0% | $24.50 | $22.77 | — | COM | 35909D109 |
| CTVA | CORTEVA INC | 926 | $53,402 | 0.0% | $57.67 | $54.81 | +3.3% | COM | 22052L104 |
| FTEC | FIDELITY COVINGTON TRUST | 338 | $52,674 | 0.0% | $155.84 | $141.09 | +10.5% | MSCI INFO TECH I | 316092808 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,505 | $52,430 | 0.0% | $20.93 | $16.91 | +23.8% | SHS | G66721104 |
| IWD | ISHARES TR | 291 | $52,181 | 0.0% | $179.32 | $154.05 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 1,090 | $52,178 | 0.0% | $47.87 * | $38.46 | +22.0% | COM NEW | 247361702 |
| EAGG | ISHARES TR | 1,106 | $52,048 | 0.0% | $47.06 | $45.79 | +2.8% | ESG AWR US AGRGT | 46435U549 |
| AMZA | ETFIS SER TR I | 1,262 | $51,994 | 0.0% | $41.20 | $37.85 | +8.8% | INFRAC ACT MLP | 26923G772 |
| UAL | UNITED AIRLS HLDGS INC | 1,077 | $51,567 | 0.0% | $47.88 | $43.37 | +10.4% | COM | 910047109 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 2,488 | $51,407 | 0.0% | $20.66 | $27.18 | -24.0% | PRNC INVT GRAD | 74255Y821 |
| — | NEW YORK CMNTY BANCORP INC | 15,902 | $51,205 | 0.0% | $3.22 | $10.56 | — | COM | 649445103 |
| VV | VANGUARD INDEX FDS | 213 | $51,069 | 0.0% | $239.76 | $193.13 | +24.1% | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 1,370 | $50,978 | 0.0% | $37.21 * | $33.89 | +3.1% | COM | 316773100 |
| EEMV | ISHARES INC | 893 | $50,527 | 0.0% | $56.58 | $55.94 | +1.2% | MSCI EMERG MRKT | 464286533 |
| FCX | FREEPORT-MCMORAN INC | 1,035 | $48,666 | 0.0% | $47.02 * | $32.78 | +40.0% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 1,660 | $48,449 | 0.0% | $29.19 * | $31.61 | -11.2% | COM | 844741108 |
| WELL | WELLTOWER INC | 509 | $47,561 | 0.0% | $93.44 * | $77.70 | +16.2% | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FDS | 655 | $47,548 | 0.0% | $72.59 | $73.05 | -0.6% | TOTAL BND MRKT | 921937835 |
| DXCM | DEXCOM INC | 340 | $47,158 | 0.0% | $138.70 | $100.23 | +38.4% | COM | 252131107 |
| SPIB | SPDR SER TR | 1,434 | $46,893 | 0.0% | $32.70 | $32.33 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| BIL | SPDR SER TR | 510 | $46,818 | 0.0% | $91.80 | $91.54 | +0.3% | SPDR BLOOMBERG | 78468R663 |
| NIO | NIO INC | 10,300 | $46,350 | 0.0% | $4.50 | $6.45 | -30.2% | SPON ADS | 62914V106 |
| GEF | GREIF INC | 665 | $45,945 | 0.0% | $69.09 * | $53.77 | +20.8% | CL A | 397624107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 788 | $45,759 | 0.0% | $58.07 | $61.52 | -5.6% | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 918 | $45,157 | 0.0% | $49.19 | $51.84 | -5.1% | INTL BD IDX ETF | 92203J407 |
| SPLB | SPDR SER TR | 1,926 | $44,765 | 0.0% | $23.24 | $31.76 | -26.8% | PORTFOLIO LN COR | 78464A367 |
| CSL | CARLISLE COS INC | 113 | $44,289 | 0.0% | $391.94 * | $322.35 | +19.0% | COM | 142339100 |
| WSBC | WESBANCO INC | 1,478 | $44,059 | 0.0% | $29.81 | $27.23 | +9.5% | COM | 950810101 |
| FNDX | SCHWAB STRATEGIC TR | 651 | $43,871 | 0.0% | $67.39 * | $20.29 | +10.7% | SCHWAB FDT US LG | 808524771 |
| NHI | NATIONAL HEALTH INVS INC | 694 | $43,597 | 0.0% | $62.82 | $56.20 | — | COM | 63633D104 |
| — | SIRIUS XM HOLDINGS INC | 11,190 | $43,418 | 0.0% | $3.88 | $5.44 | — | COM | 82968B103 |
| HDV | ISHARES TR | 392 | $43,202 | 0.0% | $110.21 * | $20.77 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| FBND | FIDELITY COVINGTON TRUST | 946 | $42,863 | 0.0% | $45.31 | $44.13 | +2.7% | TOTAL BD ETF | 316188309 |
| PKST | COMMON SHARESPEAKSTONE REALTY TRUST | 2,651 | $42,753 | 0.0% | $16.13 | $23.42 | — | NaN | 39818P799 |
| MGK | VANGUARD WORLD FD | 149 | $42,705 | 0.0% | $286.61 * | $34.85 | +64.5% | MEGA GRWTH IND | 921910816 |
| BITB | SHS BEN INTBITWISE BITCOIN ETF TR | 1,103 | $42,697 | 0.0% | $38.71 | $29.84 | +29.7% | NaN | 09174C104 |
| FDX | FEDEX CORP | 147 | $42,523 | 0.0% | $289.27 * | $199.98 | +39.4% | COM | 31428X106 |
| — | FRANKLIN LTD DURATION INCOME | 6,727 | $42,180 | 0.0% | $6.27 | $11.27 | — | COM | 35472T101 |
| PAVE | GLOBAL X FDS | 1,054 | $41,960 | 0.0% | $39.81 | $29.21 | +36.3% | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK VECTORS ETF TR | 464 | $41,714 | 0.0% | $89.90 | $77.66 | +15.8% | MORNINGSTAR WIDE | 92189F643 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316 | $41,706 | 0.0% | $131.98 | $135.66 | -4.3% | COM | 98956P102 |
| IXG | ISHARES TR | 481 | $41,675 | 0.0% | $86.64 | $73.00 | +18.7% | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 842 | $41,595 | 0.0% | $49.40 | $44.93 | +9.9% | U.S. ENERGY ETF | 464287796 |
| DVN | DEVON ENERGY CORP NEW | 817 | $41,008 | 0.0% | $50.19 * | $47.71 | -0.2% | COM | 25179M103 |
| — | MOHR GROWTH ETFCOLLABORATIVE INVESTMNT SER | 1,863 | $40,919 | 0.0% | $21.96 | $21.96 | — | NaN | 19423L623 |
| — | SOUTH ST CORP | 480 | $40,814 | 0.0% | $85.03 | $69.53 | — | COM | 840441109 |
| VYM | VANGUARD WHITEHALL FDS | 337 | $40,774 | 0.0% | $120.99 | $106.01 | +14.1% | HIGH DIV YLD | 921946406 |
| WBS | WEBSTER FINL CORP CONN | 801 | $40,674 | 0.0% | $50.78 | $43.21 | +17.5% | COM | 947890109 |
| DGRW | WISDOMTREE TR | 532 | $40,533 | 0.0% | $76.19 | $60.05 | +26.9% | US QTLY DIV GRT | 97717X669 |
| VDC | VANGUARD WORLD FDS | 198 | $40,420 | 0.0% | $204.14 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| SRE | SEMPRA ENERGY | 562 | $40,368 | 0.0% | $71.83 * | $66.07 | +2.9% | COM | 816851109 |
| NUE | NUCOR CORP | 204 | $40,339 | 0.0% | $197.74 * | $141.67 | +35.8% | COM | 670346105 |
| MPT | MEDICAL PPTYS TRUST INC | 8,562 | $40,241 | 0.0% | $4.70 | $17.05 | — | COM | 58463J304 |
| CCL | CARNIVAL CORP | 2,460 | $40,196 | 0.0% | $16.34 | $33.86 | -51.7% | UNIT 99/99/9999 | 143658300 |
| TECL | DIREXION SHS ETF TR | 500 | $40,070 | 0.0% | $80.14 | $34.07 | +135.2% | DLY TECH BULL 3X | 25459W102 |
| WRB | BERKLEY W R CORP | 451 | $39,891 | 0.0% | $88.45 * | $50.16 | +11.9% | COM | 084423102 |
| IDV | ISHARES TR | 1,418 | $39,749 | 0.0% | $28.03 | $26.21 | +7.0% | INTL SEL DIV ETF | 464288448 |
| BWXT | BWX TECHNOLOGIES INC | 386 | $39,611 | 0.0% | $102.62 | $55.61 | +81.8% | COM | 05605H100 |
| VOE | VANGUARD INDEX FDS | 251 | $39,170 | 0.0% | $156.06 | $145.75 | +7.0% | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SER TR | 836 | $38,857 | 0.0% | $46.48 | $45.44 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| GEHC | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | 427 | $38,820 | 0.0% | $90.91 | $74.05 | +22.4% | NaN | 36266G107 |
| KEY | KEYCORP | 2,431 | $38,434 | 0.0% | $15.81 * | $11.33 | +28.3% | COM | 493267108 |
| BIO | BIO RAD LABS INC | 111 | $38,392 | 0.0% | $345.87 | $328.84 | +5.2% | CL A | 090572207 |
| SPSM | SPDR SER TR | 888 | $38,220 | 0.0% | $43.04 | $41.16 | +4.6% | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 459 | $38,083 | 0.0% | $82.97 | $80.18 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 765 | $37,523 | 0.0% | $49.05 * | $24.58 | -0.2% | INTRM TRM TRES | 808524854 |
| LAMR | LAMAR ADVERTISING CO NEW | 314 | $37,495 | 0.0% | $119.41 | $109.63 | — | CL A | 512816109 |
| SHY | ISHARES TR | 458 | $37,491 | 0.0% | $81.86 | $81.67 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 252 | $37,460 | 0.0% | $148.65 * | $98.31 | +47.8% | COM | 14040H105 |
| FHLC | FIDELITY COVINGTON TRUST | 531 | $37,048 | 0.0% | $69.77 | $67.59 | +3.2% | MSCI HLTH CARE I | 316092600 |
| VOX | VANGUARD WORLD FDS | 281 | $36,873 | 0.0% | $131.22 | $125.48 | +4.6% | COMM SRVC ETF | 92204A884 |
| PTLC | PACER FDS TR | 766 | $36,534 | 0.0% | $47.69 | $34.94 | +36.6% | TRENDP US LAR CP | 69374H105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,725 | $36,304 | 0.0% | $21.05 * | $14.26 | +36.9% | COM | 7591EP100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,120 | $35,784 | 0.0% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $35,755 | 0.0% | $16.63 | $20.00 | — | SH BEN INT | 41013W108 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $35,704 | 0.0% | $7.46 | $10.11 | — | COM | 72201J104 |
| APD | AIR PRODS & CHEMS INC | 147 | $35,614 | 0.0% | $242.27 * | $215.18 | +7.6% | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 741 | $35,505 | 0.0% | $47.91 | $48.51 | -1.3% | STRM INFPROIDX | 922020805 |
| YUMC | YUM CHINA HLDGS INC | 887 | $35,294 | 0.0% | $39.79 | $48.36 | -17.7% | COM | 98850P109 |
| — | NUVEEN MUN VALUE FD INC | 4,035 | $35,145 | 0.0% | $8.71 | $8.60 | — | COM | 670928100 |
| TX | TERNIUM SA | 840 | $34,961 | 0.0% | $41.62 | $39.30 | +5.9% | SPONSORED ADS | 880890108 |
| SYF | SYNCHRONY FINANCIAL | 807 | $34,799 | 0.0% | $43.12 * | $29.42 | +41.7% | COM | 87165B103 |
| CWB | SPDR SER TR | 466 | $34,056 | 0.0% | $73.08 | $78.00 | -6.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | PIMCO DYNAMIC INCOME FD | 1,757 | $33,895 | 0.0% | $19.29 | $18.90 | — | SHS | 72201Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 159 | $33,883 | 0.0% | $213.10 * | $212.11 | -2.9% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 135 | $33,712 | 0.0% | $249.72 | $149.22 | +65.8% | COM | 235851102 |
| IXN | ISHARES TR | 450 | $33,665 | 0.0% | $74.81 | $62.89 | +19.0% | GLOBAL TECH ETF | 464287291 |
| DELL | DELL TECHNOLOGIES INC | 293 | $33,442 | 0.0% | $114.14 * | $58.22 | +90.4% | CL C | 24703L202 |
| QLYS | QUALYS INC | 200 | $33,374 | 0.0% | $166.87 | $176.31 | -5.4% | COM | 74758T303 |
| ARKG | ARK ETF TR | 1,157 | $33,275 | 0.0% | $28.76 | $56.05 | -48.7% | GENOMIC REV ETF | 00214Q302 |
| EZM | WISDOMTREE TR | 545 | $33,256 | 0.0% | $61.02 | $49.63 | +23.0% | US MIDCAP FUND | 97717W570 |
| VTWO | VANGUARD SCOTTSDALE FDS | 388 | $33,006 | 0.0% | $85.07 | $90.81 | -6.3% | VNG RUS2000IDX | 92206C664 |
| CHTR | CHARTER COMMUNICATIONS INC N | 113 | $32,841 | 0.0% | $290.63 | $519.44 | -44.0% | CL A | 16119P108 |
| NWE | NORTHWESTERN CORP | 643 | $32,768 | 0.0% | $50.96 * | $47.60 | -1.6% | COM NEW | 668074305 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,427 | $32,484 | 0.0% | $9.48 | $13.57 | -30.1% | COM | 89677Y100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,100 | $32,426 | 0.0% | $10.46 | $11.42 | — | COM | 092501105 |
| VXF | VANGUARD INDEX FDS | 184 | $32,250 | 0.0% | $175.27 | $162.63 | +7.8% | EXTEND MKT ETF | 922908652 |
| ALTL | PACER FDS TR | 920 | $32,237 | 0.0% | $35.04 | $33.95 | +3.2% | LUNT LRG CP ALTR | 69374H717 |
| BWA | BORGWARNER INC | 926 | $32,171 | 0.0% | $34.74 * | $34.53 | -1.8% | COM | 099724106 |
| IWN | ISHARES TR | 202 | $32,151 | 0.0% | $159.16 | $143.22 | +10.9% | RUS 2000 VAL ETF | 464287630 |
| AMP | AMERIPRISE FINL INC | 73 | $32,112 | 0.0% | $439.89 * | $390.78 | +9.7% | COM | 03076C106 |
| IWM | ISHARES TR | 153 | $32,110 | 0.0% | $209.87 | $183.82 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| RULE | ADAPTIVE CORECOLLABORATIVE INVESTMNT SER | 1,459 | $32,105 | 0.0% | $22.00 | $22.00 | — | NaN | 19423L581 |
| ABR | ARBOR REALTY TRUST INC | 2,407 | $31,898 | 0.0% | $13.25 | $15.13 | — | COM | 038923108 |
| — | PINNACLE FINL PARTNERS INC | 370 | $31,776 | 0.0% | $85.88 | $55.16 | — | COM | 72346Q104 |
| SNAV | MOHR SECTOR NAVCOLLABORATIVE INVESTMNT SER | 1,079 | $31,734 | 0.0% | $29.41 | $29.41 | — | NaN | 19423L524 |
| WDAY | WORKDAY INC | 115 | $31,366 | 0.0% | $272.75 | $244.55 | +11.5% | CL A | 98138H101 |
| NSA | NATIONAL STORAGE AFFILIATES | 799 | $31,289 | 0.0% | $39.16 | $32.98 | — | COM SHS BEN IN | 637870106 |
| TDC | TERADATA CORP DEL | 808 | $31,245 | 0.0% | $38.67 | $42.17 | -8.3% | COM | 88076W103 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,711 | $31,166 | 0.0% | $18.22 | $19.21 | -5.1% | INSTL PFD SECS | 33739P855 |
| DBMF | IM DBI MNGD FULITMAN GREGORY FDS TR | 1,076 | $30,859 | 0.0% | $28.68 | $27.76 | +3.3% | NaN | 53700T827 |
| ULTA | ULTA BEAUTY INC | 59 | $30,850 | 0.0% | $522.88 | $500.45 | +4.5% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 375 | $30,817 | 0.0% | $82.18 * | $77.69 | -0.6% | COM | 92939U106 |
| — | WESTROCK CO | 623 | $30,805 | 0.0% | $49.45 | $41.61 | — | COM | 96145D105 |
| — | HESS CORP | 201 | $30,707 | 0.0% | $152.77 | $143.87 | — | COM | 42809H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 396 | $30,634 | 0.0% | $77.36 | $76.13 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 123 | $30,436 | 0.0% | $247.45 * | $216.10 | +10.7% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 522 | $30,321 | 0.0% | $58.09 * | $34.29 | +65.8% | COM | 14448C104 |
| CMI | CUMMINS INC | 102 | $30,165 | 0.0% | $295.74 * | $185.53 | +53.1% | COM | 231021106 |
| IBIT | SHSISHARES BITCOIN TR | 742 | $30,029 | 0.0% | $40.47 | $31.19 | +29.8% | NaN | 46438F101 |
| EPS | WISDOMTREE TR | 536 | $29,694 | 0.0% | $55.40 | $41.69 | +32.9% | US LARGECAP FUND | 97717W588 |
| XLI | SELECT SECTOR SPDR TR | 235 | $29,601 | 0.0% | $125.96 | $99.95 | +26.0% | SBI INT-INDS | 81369Y704 |
| USIG | ISHARES TR | 583 | $29,599 | 0.0% | $50.77 | $59.72 | -15.0% | USD INV GRDE ETF | 464288620 |
| BIP | BROOKFIELD INFRAST PARTNERS | 948 | $29,587 | 0.0% | $31.21 | $36.28 | — | LP INT UNIT | G16252101 |
| HIW | HIGHWOODS PPTYS INC | 1,118 | $29,269 | 0.0% | $26.18 | $26.46 | — | COM | 431284108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,998 | $28,746 | 0.0% | $7.19 | $9.66 | — | COM | 67073B106 |
| SLYG | SPDR SER TR | 328 | $28,611 | 0.0% | $87.23 | $82.44 | +5.8% | S&P 600 SMCP GRW | 78464A201 |
| MET | METLIFE INC | 386 | $28,609 | 0.0% | $74.12 * | $60.33 | +16.7% | COM | 59156R108 |
| VMI | VALMONT INDS INC | 125 | $28,535 | 0.0% | $228.28 | $219.84 | +3.8% | COM | 920253101 |
| DBX | DROPBOX INC | 1,170 | $28,431 | 0.0% | $24.30 | $28.02 | -13.3% | CL A | 26210C104 |
| EFAV | ISHARES TR | 400 | $28,375 | 0.0% | $70.94 | $68.48 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| JXN | COM CL AJACKSON FINANCIAL INC | 427 | $28,242 | 0.0% | $66.14 * | $36.35 | +71.3% | NaN | 46817M107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 492 | $28,231 | 0.0% | $57.38 | $48.60 | +18.1% | MULTIFACTOR MI | 47804J206 |
| PRI | PRIMERICA INC | 111 | $27,988 | 0.0% | $252.14 | $168.94 | +49.7% | COM | 74164M108 |
| EMB | ISHARES TR | 311 | $27,880 | 0.0% | $89.65 | $90.17 | -0.6% | JPMORGAN USD EMG | 464288281 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 260 | $27,687 | 0.0% | $106.49 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| IUSV | ISHARES TR | 305 | $27,584 | 0.0% | $90.44 | $77.88 | +16.1% | CORE S&P US VLU | 464287663 |
| ASTE | ASTEC INDS INC | 626 | $27,362 | 0.0% | $43.71 * | $66.03 | -35.4% | COM | 046224101 |
| — | DNP SELECT INCOME FD INC | 3,007 | $27,273 | 0.0% | $9.07 | $10.29 | — | COM | 23325P104 |
| USB | US BANCORP DEL | 610 | $27,267 | 0.0% | $44.70 * | $37.87 | +9.3% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 200 | $27,234 | 0.0% | $136.17 * | $122.79 | +6.6% | COM | 410867105 |
| ILTB | ISHARES TR | 531 | $27,139 | 0.0% | $51.11 | $73.52 | -30.5% | CORE LT USDB ETF | 464289479 |
| TTEK | TETRA TECH INC NEW | 145 | $26,783 | 0.0% | $184.71 * | $25.16 | +46.8% | COM | 88162G103 |
| SPTM | SPDR SER TR | 413 | $26,522 | 0.0% | $64.22 | $51.70 | +24.1% | PORTFOLI S&P1500 | 78464A805 |
| XRAY | DENTSPLY SIRONA INC | 794 | $26,353 | 0.0% | $33.19 | $54.48 | -39.1% | COM | 24906P109 |
| DJTWW | W EXP 06/30/202DIGITAL WORLD ACQUISITION CO | 952 | $26,085 | 0.0% | $27.40 | $27.40 | — | NaN | 25400Q113 |
| SHW | SHERWIN WILLIAMS CO | 75 | $26,050 | 0.0% | $347.33 | $217.55 | +57.3% | COM | 824348106 |
| MUB | ISHARES TR | 241 | $25,932 | 0.0% | $107.60 | $107.54 | +0.1% | NATIONAL MUN ETF | 464288414 |
| OLP | ONE LIBERTY PPTYS INC | 1,147 | $25,921 | 0.0% | $22.60 | $16.71 | — | COM | 682406103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141 | $25,759 | 0.0% | $182.69 | $147.70 | +23.7% | NASDAQ 100 ETF | 46138G649 |
| ZTS | ZOETIS INC | 152 | $25,720 | 0.0% | $169.21 * | $166.31 | -0.3% | CL A | 98978V103 |
| COKE | COCA COLA CONS INC | 30 | $25,455 | 0.0% | $848.50 * | $28.87 | +189.5% | COM | 191098102 |
| VTR | VENTAS INC | 581 | $25,287 | 0.0% | $43.52 * | $44.61 | -7.3% | COM | 92276F100 |
| CUZ | COUSINS PPTYS INC | 1,046 | $25,146 | 0.0% | $24.04 | $39.20 | — | COM NEW | 222795502 |
| — | BLACKROCK INC | 30 | $25,011 | 0.0% | $833.70 | $735.97 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 333 | $24,702 | 0.0% | $74.18 * | $123.98 | -42.3% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 87 | $24,682 | 0.0% | $283.70 * | $216.08 | +26.2% | COM | 369550108 |
| UVV | UNIVERSAL CORP VA | 472 | $24,391 | 0.0% | $51.68 | $53.57 | -3.5% | COM | 913456109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 415 | $24,340 | 0.0% | $58.65 | $53.02 | +10.6% | ALLWRLD EX US | 922042775 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,532 | $24,335 | 0.0% | $6.89 | $6.73 | — | COM CL A | 10949T109 |
| XYZ | SQUARE INC | 286 | $24,190 | 0.0% | $84.58 | $198.05 | -57.3% | CL A | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,560 | $23,946 | 0.0% | $15.35 | $16.44 | -6.6% | COM | 02376R102 |
| GVI | ISHARES TR | 230 | $23,915 | 0.0% | $103.98 | $114.40 | -9.1% | INTRM GOV CR ETF | 464288612 |
| HPQ | HP INC | 786 | $23,762 | 0.0% | $30.23 * | $20.21 | +39.8% | COM | 40434L105 |
| — | COMNUVEEN MULTI ASSET INCOME FU | 1,905 | $23,698 | 0.0% | $12.44 | $11.54 | — | NaN | 670750108 |
| NOW | SERVICENOW INC | 31 | $23,634 | 0.0% | $762.39 * | $134.53 | +13.3% | COM | 81762P102 |
| STE | STERIS PLC | 105 | $23,606 | 0.0% | $224.82 | $195.42 | +13.4% | SHS USD | G8473T100 |
| EPR | EPR PPTYS | 554 | $23,517 | 0.0% | $42.45 | $32.07 | — | COM SH BEN INT | 26884U109 |
| — | M D C HLDGS INC | 373 | $23,492 | 0.0% | $62.98 | $55.19 | — | COM | 552676108 |
| ASML | ASML HOLDING N V | 24 | $23,291 | 0.0% | $970.46 | $733.96 | +32.2% | N Y REGISTRY SHS | N07059210 |
| VSTS | COM SHSVESTIS CORPORATION | 1,206 | $23,240 | 0.0% | $19.27 | $17.16 | +12.3% | NaN | 29430C102 |
| ADC | AGREE REALTY CORP | 405 | $23,134 | 0.0% | $57.12 | $62.53 | — | COM | 008492100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 805 | $23,023 | 0.0% | $28.60 | $36.06 | -20.7% | COM | 04280A100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,300 | $22,790 | 0.0% | $5.30 | $4.90 | — | COM | 92912T100 |
| — | DISCOVER FINL SVCS | 171 | $22,450 | 0.0% | $131.29 | $117.03 | — | COM | 254709108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 979 | $22,292 | 0.0% | $22.77 | $22.15 | +2.8% | DJ GLBL DIVID | 33734X200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 983 | $22,196 | 0.0% | $22.58 | $6.98 | +223.3% | COM | 565788106 |
| UNM | UNUM GROUP | 413 | $22,156 | 0.0% | $53.65 | $45.55 | +17.8% | COM | 91529Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 213 | $22,100 | 0.0% | $103.76 | $101.08 | — | COM | 45781V101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 385 | $22,091 | 0.0% | $57.38 | $53.21 | +7.8% | DWA TECHNOLOGY | 46137V811 |
| SLQD | ISHARES TR | 448 | $22,051 | 0.0% | $49.22 | $48.48 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| AGGY | WISDOMTREE TR | 500 | $21,700 | 0.0% | $43.40 | $42.84 | +1.3% | YIELD ENHANCD US | 97717X511 |
| STN | STANTEC INC | 261 | $21,673 | 0.0% | $83.04 | $30.65 | — | COM | 85472N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $21,505 | 0.0% | $581.22 | $546.40 | +5.8% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 471 | $21,482 | 0.0% | $45.61 | $52.74 | -13.5% | MORTG-BACK SEC | 92206C771 |
| GILD | GILEAD SCIENCES INC | 290 | $21,208 | 0.0% | $73.13 * | $66.47 | +4.0% | COM | 375558103 |
| FTV | FORTIVE CORP | 237 | $20,406 | 0.0% | $86.10 * | $60.21 | +6.8% | COM | 34959J108 |
| IMCB | ISHARES TR | 280 | $20,392 | 0.0% | $72.83 | $65.76 | +10.7% | MRGSTR MD CP ETF | 464288208 |
| FHN | FIRST HORIZON CORPORATION | 1,317 | $20,281 | 0.0% | $15.40 * | $13.25 | +9.9% | COM | 320517105 |
| — | AVANGRID INC | 556 | $20,261 | 0.0% | $36.44 | $48.56 | — | COM | 05351W103 |
| PTIN | PACER FDS TR | 693 | $20,146 | 0.0% | $29.07 | $25.55 | +13.8% | TRENDPILOT INTL | 69374H683 |
| USMF | WISDOMTREE TR | 432 | $20,112 | 0.0% | $46.56 | $44.13 | +5.5% | US MULTIFACTOR | 97717Y857 |
| TIP | ISHARES TR | 185 | $19,922 | 0.0% | $107.69 | $107.74 | -0.3% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 259 | $19,858 | 0.0% | $76.67 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 198 | $19,838 | 0.0% | $100.19 * | $73.24 | +27.6% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 507 | $19,768 | 0.0% | $38.99 * | $34.60 | +5.2% | COM | 460146103 |
| MFC | MANULIFE FINL CORP | 791 | $19,767 | 0.0% | $24.99 | $19.34 | +29.2% | COM | 56501R106 |
| LIT | GLOBAL X FDS | 436 | $19,754 | 0.0% | $45.31 | $59.29 | -23.6% | LITHIUM BTRY ETF | 37954Y855 |
| MINT | PIMCO ETF TR | 195 | $19,652 | 0.0% | $100.78 | $99.63 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| R | RYDER SYS INC | 163 | $19,591 | 0.0% | $120.19 | $76.48 | +57.2% | COM | 783549108 |
| CGBD | TCG BDC INC | 1,191 | $19,389 | 0.0% | $16.28 * | $8.16 | +63.8% | COM | 872280102 |
| IXJ | ISHARES TR | 208 | $19,375 | 0.0% | $93.15 | $81.34 | +14.5% | GLOB HLTHCRE ETF | 464287325 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188 | $19,373 | 0.0% | $103.05 * | $64.97 | +54.0% | COM | 416515104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,292 | $19,350 | 0.0% | $14.98 | $19.17 | -21.9% | SHS | 38147U107 |
| BHP | BHP GROUP LTD | 328 | $18,895 | 0.0% | $57.61 | $58.94 | -2.1% | SPONSORED ADS | 088606108 |
| — | INVESCO QUALITY MUN INCOME T | 1,920 | $18,586 | 0.0% | $9.68 | $12.51 | — | COM | 46133G107 |
| HEDJ | WISDOMTREE TR | 382 | $18,451 | 0.0% | $48.30 | $36.36 | +32.8% | EUROPE HEDGED EQ | 97717X701 |
| VCIT | VANGUARD SCOTTSDALE FDS | 229 | $18,437 | 0.0% | $80.51 | $79.48 | +1.3% | INT-TERM CORP | 92206C870 |
| HCA | HCA HEALTHCARE INC | 55 | $18,344 | 0.0% | $333.53 | $250.20 | +31.6% | COM | 40412C101 |
| MOO | VANECK VECTORS ETF TR | 243 | $18,257 | 0.0% | $75.13 | $75.87 | -1.0% | AGRIBUSINESS ETF | 92189F700 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $18,250 | 0.0% | $7.30 | $6.08 | +20.1% | COM | 83406F102 |
| SCHO | SCHWAB STRATEGIC TR | 377 | $18,175 | 0.0% | $48.21 * | $24.12 | -0.1% | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 482 | $18,109 | 0.0% | $37.57 * | $35.17 | -0.0% | COM | 30161N101 |
| FIX | COMFORT SYS USA INC | 57 | $18,109 | 0.0% | $317.70 | $253.75 | +24.4% | COM | 199908104 |
| EPP | ISHARES INC | 420 | $17,980 | 0.0% | $42.81 | $41.96 | +2.0% | MSCI PAC JP ETF | 464286665 |
| SPDW | SPDR INDEX SHS FDS | 498 | $17,854 | 0.0% | $35.85 | $30.51 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| PAPR | INNOVATOR ETFS TR | 529 | $17,769 | 0.0% | $33.59 | $29.91 | +12.3% | S&P 500 PWR BU | 45782C870 |
| PNNT | PENNANTPARK INVT CORP | 2,573 | $17,702 | 0.0% | $6.88 * | $3.87 | +35.9% | COM | 708062104 |
| GS | GOLDMAN SACHS GROUP INC | 42 | $17,692 | 0.0% | $421.24 * | $288.44 | +39.5% | COM | 38141G104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 199 | $17,584 | 0.0% | $88.36 | $83.36 | +6.1% | BETBULD MSCI | 46641Q738 |
| IGSB | ISHARES TR | 342 | $17,538 | 0.0% | $51.28 | $52.50 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 767 | $17,465 | 0.0% | $22.77 | $22.99 | -1.0% | US TREAS BD ETF | 46429B267 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 500 | $17,410 | 0.0% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| SCHF | SCHWAB STRATEGIC TR | 446 | $17,403 | 0.0% | $39.02 * | $17.29 | +12.9% | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 84 | $17,373 | 0.0% | $206.82 * | $134.61 | +41.4% | COM | 743315103 |
| CCJ | CAMECO CORP | 401 | $17,371 | 0.0% | $43.32 | $41.63 | +3.6% | COM | 13321L108 |
| WAB | WABTEC | 119 | $17,342 | 0.0% | $145.73 | $82.63 | +74.8% | COM | 929740108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $17,300 | 0.0% | $17.30 | $14.00 | — | UNIT | 85207H104 |
| NVS | NOVARTIS AG | 177 | $17,138 | 0.0% | $96.82 | $96.19 | +0.6% | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 336 | $16,969 | 0.0% | $50.50 | $50.28 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| BXSL | COMMON STOCKBLACKSTONE SECD LENDING FD | 539 | $16,790 | 0.0% | $31.15 * | $20.13 | +29.2% | NaN | 09261X102 |
| A | AGILENT TECHNOLOGIES INC | 115 | $16,734 | 0.0% | $145.51 | $113.23 | +26.8% | COM | 00846U101 |
| ING | ING GROEP N.V. | 995 | $16,402 | 0.0% | $16.48 | $12.12 | +36.1% | SPONSORED ADR | 456837103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 190 | $16,275 | 0.0% | $85.66 | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| UI | UBIQUITI INC | 139 | $16,103 | 0.0% | $115.85 | $120.85 | -4.1% | COM | 90353W103 |
| NEAR | ISHARES U S ETF TR | 319 | $16,097 | 0.0% | $50.46 | $49.51 | +1.9% | BLACKROCK ST MAT | 46431W507 |
| OTIS | OTIS WORLDWIDE CORP | 162 | $16,070 | 0.0% | $99.20 * | $67.35 | +43.1% | COM | 68902V107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 797 | $15,982 | 0.0% | $20.05 | $21.86 | — | UT LTD PART | 01877R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $15,851 | 0.0% | $172.29 * | $163.45 | -2.7% | CL A | 65336K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 49 | $15,709 | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| ARES | ARES MANAGEMENT CORPORATION | 117 | $15,559 | 0.0% | $132.98 * | $73.16 | +73.7% | CL A COM STK | 03990B101 |
| VHT | VANGUARD WORLD FDS | 57 | $15,420 | 0.0% | $270.53 | $223.58 | +21.0% | HEALTH CAR ETF | 92204A504 |
| CI | CIGNA CORP NEW | 42 | $15,326 | 0.0% | $364.90 * | $192.97 | +82.2% | COM | 125523100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,468 | $15,311 | 0.0% | $10.43 | $11.91 | -12.4% | COM | 09259E108 |
| RBLX | ROBLOX CORP | 400 | $15,272 | 0.0% | $38.18 | $65.02 | -41.3% | CL A | 771049103 |
| DSTL | ETF SER SOLUTIONS | 283 | $15,257 | 0.0% | $53.91 | $45.96 | +17.3% | DISTILLATE US | 26922A321 |
| EFA | ISHARES TR | 191 | $15,253 | 0.0% | $79.86 | $69.96 | +14.1% | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 238 | $15,170 | 0.0% | $63.74 | $60.22 | +5.8% | SPONSORED ADR | 767204100 |
| VUSB | VANGUARD BD INDEX FDS | 306 | $15,162 | 0.0% | $49.55 | $49.22 | +0.7% | VANGUARD ULTRA | 92203C303 |
| WSO | WATSCO INC | 35 | $15,119 | 0.0% | $431.97 | $309.81 | +39.4% | COM | 942622200 |
| HSIC | HENRY SCHEIN INC | 200 | $15,104 | 0.0% | $75.52 | $81.49 | -7.3% | COM | 806407102 |
| VB | VANGUARD INDEX FDS | 66 | $15,087 | 0.0% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| FE | FIRSTENERGY CORP | 389 | $15,021 | 0.0% | $38.61 * | $32.72 | +9.8% | COM | 337932107 |
| DGRO | ISHARES TR | 257 | $14,921 | 0.0% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 120 | $14,782 | 0.0% | $123.18 | $116.47 | +5.8% | SELECT DIVID ETF | 464287168 |
| CP | COMCANADIAN PACIFIC KANSAS CITY | 167 | $14,724 | 0.0% | $88.17 | $82.86 | +5.2% | NaN | 13646K108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,193 | $14,495 | 0.0% | $12.15 | $14.84 | — | COM | 67071L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66 | $14,474 | 0.0% | $219.30 | $195.78 | +10.8% | COM | 679580100 |
| TROW | PRICE T ROWE GROUP INC | 117 | $14,265 | 0.0% | $121.92 * | $129.40 | -13.4% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 164 | $14,120 | 0.0% | $86.10 * | $71.65 | +12.9% | COM | 025537101 |
| TM | TOYOTA MOTOR CORP | 56 | $14,094 | 0.0% | $251.68 | $155.97 | +61.4% | SP ADR REP2COM | 892331307 |
| HASI | HANNON ARMSTRONG SUST INFR C | 495 | $14,058 | 0.0% | $28.40 * | $25.99 | -2.5% | COM | 41068X100 |
| — | EQUITRANS MIDSTREAM CORP | 1,125 | $14,051 | 0.0% | $12.49 | $6.55 | — | COM | 294600101 |
| VT | VANGUARD INTL EQUITY INDEX F | 127 | $13,987 | 0.0% | $110.13 | $92.82 | +19.0% | TT WRLD ST ETF | 922042742 |
| LIVN | LIVANOVA PLC | 250 | $13,985 | 0.0% | $55.94 | $48.40 | +15.6% | SHS | G5509L101 |
| GUNR | FLEXSHARES TR | 338 | $13,882 | 0.0% | $41.07 | $40.15 | +2.3% | MORNSTAR UPSTR | 33939L407 |
| HEFA | ISHARES TR | 397 | $13,847 | 0.0% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| VBK | VANGUARD INDEX FDS | 53 | $13,818 | 0.0% | $260.72 | $227.86 | +14.4% | SML CP GRW ETF | 922908595 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 211 | $13,793 | 0.0% | $65.37 | $335.11 | -80.5% | CL A | 98980L101 |
| SAN | BANCO SANTANDER S.A. | 2,814 | $13,621 | 0.0% | $4.84 | $3.00 | +61.2% | ADR | 05964H105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 891 | $13,578 | 0.0% | $15.24 | $18.49 | -17.6% | FINL PFD ETF | 46137V621 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $13,566 | 0.0% | $205.55 * | $174.97 | +14.0% | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 198 | $13,508 | 0.0% | $68.22 | $58.68 | +16.3% | SPONSORED ADR NE | 636274409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $13,413 | 0.0% | $7.03 | $18.14 | — | COM CL A | 720190206 |
| WSR | WHITESTONE REIT | 1,065 | $13,366 | 0.0% | $12.55 | $6.36 | — | COM | 966084204 |
| UBS | UBS GROUP AG | 434 | $13,332 | 0.0% | $30.72 | $14.15 | +117.0% | SHS | H42097107 |
| IEI | ISHARES TR | 115 | $13,318 | 0.0% | $115.81 | $114.78 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 234 | $13,195 | 0.0% | $56.39 | $45.81 | +23.1% | NASDAQ CYB ETF | 33734X846 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 941 | $13,055 | 0.0% | $13.87 | $14.33 | -3.2% | OPTIMUM YIELD | 46090F100 |
| SPYV | SPDR SER TR | 260 | $13,026 | 0.0% | $50.10 | $40.99 | +22.2% | PRTFLO S&P500 VL | 78464A508 |
| INMD | INMODE LTD | 602 | $13,009 | 0.0% | $21.61 | $39.27 | -45.0% | SHS | M5425M103 |
| CACI | CACI INTL INC | 34 | $12,880 | 0.0% | $378.82 | $294.71 | +28.5% | CL A | 127190304 |
| DOV | DOVER CORP | 72 | $12,758 | 0.0% | $177.19 | $140.66 | +23.6% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 64 | $12,659 | 0.0% | $197.80 * | $181.78 | +5.8% | COM | 032654105 |
| PLAB | PHOTRONICS INC | 446 | $12,631 | 0.0% | $28.32 | $25.34 | +11.8% | COM | 719405102 |
| — | COHEN & STEERS QUALITY INCOM | 1,045 | $12,624 | 0.0% | $12.08 | $10.43 | — | COM | 19247L106 |
| BAR | GRANITESHARES GOLD TR | 575 | $12,616 | 0.0% | $21.94 | $16.79 | +30.8% | SHS BEN INT | 38748G101 |
| GNRC | GENERAC HLDGS INC | 100 | $12,614 | 0.0% | $126.14 | $109.71 | +15.0% | COM | 368736104 |
| DFIV | INTERNATNAL VALDIMENSIONAL ETF TRUST | 342 | $12,569 | 0.0% | $36.75 | $32.63 | +12.6% | NaN | 25434V807 |
| SPDV | ETF SER SOLUTIONS | 400 | $12,562 | 0.0% | $31.41 | $29.96 | +4.8% | AAM S&P 500 | 26922A594 |
| VCTR | VICTORY CAP HLDGS INC | 296 | $12,559 | 0.0% | $42.43 * | $34.81 | +15.8% | COM CL A | 92645B103 |
| IEF | ISHARES TR | 132 | $12,518 | 0.0% | $94.83 | $93.16 | +1.6% | BARCLAYS 7 10 YR | 464287440 |
| MASI | MASIMO CORP | 85 | $12,482 | 0.0% | $146.85 | $129.12 | +13.7% | COM | 574795100 |
| ALL | ALLSTATE CORP | 72 | $12,457 | 0.0% | $173.01 * | $145.93 | +14.6% | COM | 020002101 |
| SNA | SNAP ON INC | 42 | $12,441 | 0.0% | $296.21 * | $226.26 | +25.0% | COM | 833034101 |
| ERIC | ERICSSON | 2,250 | $12,398 | 0.0% | $5.51 | $5.70 | -3.4% | ADR B SEK 10 | 294821608 |
| GPC | GENUINE PARTS CO | 80 | $12,394 | 0.0% | $154.93 * | $109.58 | +34.0% | COM | 372460105 |
| HOG | HARLEY DAVIDSON INC | 283 | $12,378 | 0.0% | $43.74 | $41.46 | +5.5% | COM | 412822108 |
| AGNC | AGNC INVT CORP | 1,250 | $12,375 | 0.0% | $9.90 | $9.81 | — | COM | 00123Q104 |
| AVT | AVNET INC | 244 | $12,098 | 0.0% | $49.58 * | $44.96 | +5.4% | COM | 053807103 |
| EOG | EOG RES INC | 94 | $12,018 | 0.0% | $127.85 * | $92.45 | +30.9% | COM | 26875P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 615 | $12,005 | 0.0% | $19.52 | $14.63 | — | COM | 006212104 |
| SNPS | SYNOPSYS INC | 21 | $12,002 | 0.0% | $571.52 | $550.38 | +3.8% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139 | $11,972 | 0.0% | $86.13 * | $75.70 | +9.6% | COM | 459506101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 78 | $11,942 | 0.0% | $153.10 | $143.77 | +7.0% | NY ARCA BIOTECH | 33733E203 |
| SPMD | SPDR SER TR | 223 | $11,905 | 0.0% | $53.39 | $44.76 | +19.2% | PORTFOLIO S&P400 | 78464A847 |
| FTDR | FRONTDOOR INC | 365 | $11,892 | 0.0% | $32.58 | $32.75 | -0.5% | COM | 35905A109 |
| DG | DOLLAR GEN CORP NEW | 76 | $11,861 | 0.0% | $156.07 * | $169.45 | -11.6% | COM | 256677105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 500 | $11,860 | 0.0% | $23.72 | $23.03 | +3.0% | FST TR GLB FD | 33739H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $11,854 | 0.0% | $122.21 * | $107.34 | +9.3% | COM | 030420103 |
| IJH | ISHARES TR | 195 | $11,844 | 0.0% | $60.74 | $52.21 | +16.3% | CORE S&P MCP ETF | 464287507 |
| CVSA | ADTALEM GLOBAL ED INC | 230 | $11,822 | 0.0% | $51.40 | $52.67 | -2.4% | COM | 00737L103 |
| MTX | MINERALS TECHNOLOGIES INC | 155 | $11,668 | 0.0% | $75.28 | $69.23 | +7.3% | COM | 603158106 |
| SGU | STAR GROUP L P | 1,155 | $11,577 | 0.0% | $10.02 | $12.15 | -17.5% | UNIT LTD PARTNR | 85512C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 974 | $11,532 | 0.0% | $11.84 | $6.82 | +73.7% | SPONSORED ADR | 05946K101 |
| — | MARATHON OIL CORP | 404 | $11,453 | 0.0% | $28.35 | $18.37 | — | COM | 565849106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 204 | $11,448 | 0.0% | $56.12 | $53.27 | +5.4% | DEV MRK EX US | 33737J174 |
| HWM | HOWMET AEROSPACE INC | 166 | $11,388 | 0.0% | $68.60 | $49.03 | +38.9% | COM | 443201108 |
| IGIB | ISHARES TR | 220 | $11,352 | 0.0% | $51.60 | $50.96 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 90 | $11,213 | 0.0% | $124.59 | $116.78 | +6.7% | COM SHS | 33733F101 |
| GLW | CORNING INC | 340 | $11,206 | 0.0% | $32.96 * | $27.01 | +17.3% | COM | 219350105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $11,187 | 0.0% | $20.34 | $17.06 | — | TR UNIT | 85208R101 |
| ALLY | ALLY FINL INC | 274 | $11,122 | 0.0% | $40.59 * | $24.38 | +56.4% | COM | 02005N100 |
| SVC | SERVICE PPTYS TR | 1,636 | $11,092 | 0.0% | $6.78 | $9.13 | — | COM SH BEN INT | 81761L102 |
| VOT | VANGUARD INDEX FDS | 47 | $11,082 | 0.0% | $235.79 | $198.77 | +18.6% | MCAP GR IDXVIP | 922908538 |
| EPC | EDGEWELL PERS CARE CO | 286 | $11,051 | 0.0% | $38.64 * | $36.27 | +2.7% | COM | 28035Q102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 743 | $11,035 | 0.0% | $14.85 | $14.10 | — | COM | 338478100 |
| RIVN | COM CL ARIVIAN AUTOMOTIVE INC | 1,006 | $11,016 | 0.0% | $10.95 | $32.79 | -66.6% | NaN | 76954A103 |
| ARKF | ARK ETF TR | 363 | $11,010 | 0.0% | $30.33 | $54.48 | -44.3% | FINTECH INNOVA | 00214Q708 |
| FULT | FULTON FINL CORP PA | 687 | $10,916 | 0.0% | $15.89 * | $14.43 | +2.8% | COM | 360271100 |
| FDS | FACTSET RESH SYS INC | 24 | $10,905 | 0.0% | $454.38 | $449.74 | -0.8% | COM | 303075105 |
| ROG | ROGERS CORP | 91 | $10,801 | 0.0% | $118.69 | $116.98 | +1.5% | COM | 775133101 |
| MCK | MCKESSON CORP | 20 | $10,737 | 0.0% | $536.85 | $176.86 | +201.2% | COM | 58155Q103 |
| — | VECTOR GROUP LTD | 975 | $10,686 | 0.0% | $10.96 | $11.27 | — | COM | 92240M108 |
| HAL | HALLIBURTON CO | 271 | $10,683 | 0.0% | $39.42 * | $29.68 | +26.9% | COM | 406216101 |
| IWB | ISHARES TR | 37 | $10,657 | 0.0% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| DTM | DT MIDSTREAM INC | 174 | $10,631 | 0.0% | $61.10 * | $45.81 | +25.8% | COMMON STOCK | 23345M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596 | $10,567 | 0.0% | $17.73 * | $16.09 | +5.2% | COM | 42824C109 |
| MAS | MASCO CORP | 133 | $10,491 | 0.0% | $78.88 * | $55.57 | +37.7% | COM | 574599106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508 | $10,490 | 0.0% | $20.65 | $17.32 | +19.2% | HIG YLD EQ DIV | 46137V563 |
| KLAC | KLA CORP | 15 | $10,479 | 0.0% | $698.60 | $298.79 | +130.3% | COM NEW | 482480100 |
| — | AMCOR PLC | 1,101 | $10,471 | 0.0% | $9.51 * | $8.72 | +2.4% | ORD | G0250X107 |
| STIP | ISHARES TR | 105 | $10,440 | 0.0% | $99.43 | $97.53 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| ARKW | ARK ETF TR | 125 | $10,413 | 0.0% | $83.30 | $161.31 | -48.4% | NEXT GNRTN INTER | 00214Q401 |
| AGYS | AGILYSYS INC | 123 | $10,364 | 0.0% | $84.26 | $80.83 | +4.2% | COM | 00847J105 |
| RSG | REPUBLIC SVCS INC | 54 | $10,338 | 0.0% | $191.44 * | $123.10 | +52.2% | COM | 760759100 |
| SAP | SAP SE | 53 | $10,337 | 0.0% | $195.04 | $112.03 | +74.1% | SPON ADR | 803054204 |
| OMF | ONEMAIN HLDGS INC | 200 | $10,218 | 0.0% | $51.09 | $39.01 | +31.0% | COM | 68268W103 |
| NMFC | NEW MTN FIN CORP | 800 | $10,136 | 0.0% | $12.67 * | $8.52 | +20.5% | COM | 647551100 |
| QSR | RESTAURANT BRANDS INTL INC | 127 | $10,090 | 0.0% | $79.45 | $57.88 | +37.3% | COM | 76131D103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 344 | $10,038 | 0.0% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| NVO | NOVO-NORDISK A S | 78 | $10,022 | 0.0% | $128.49 | $97.05 | +32.3% | ADR | 670100205 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $9,964 | 0.0% | $7.52 | $11.32 | — | COM | 21924B302 |
| XLU | SELECT SECTOR SPDR TR | 151 | $9,913 | 0.0% | $65.65 * | $32.40 | +1.3% | SBI INT-UTILS | 81369Y886 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 600 | $9,756 | 0.0% | $16.26 | $14.30 | — | COM | 76883H104 |
| SCHP | SCHWAB STRATEGIC TR | 187 | $9,754 | 0.0% | $52.16 * | $26.54 | -1.7% | US TIPS ETF | 808524870 |
| NOK | NOKIA CORP | 2,735 | $9,681 | 0.0% | $3.54 | $4.64 | -23.7% | SPONSORED ADR | 654902204 |
| DMLP | DORCHESTER MINERALS LP | 287 | $9,678 | 0.0% | $33.72 | $30.29 | — | COM UNIT | 25820R105 |
| XHE | SPDR SER TR | 110 | $9,673 | 0.0% | $87.94 | $84.88 | +3.6% | HLTH CR EQUIP | 78464A581 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $9,625 | 0.0% | $962.50 | $699.61 | +36.8% | COM | 75886F107 |
| TU | TELUS CORPORATION | 597 | $9,553 | 0.0% | $16.00 | $17.30 | -7.4% | COM | 87971M103 |
| CMP | COMPASS MINERALS INTL INC | 607 | $9,550 | 0.0% | $15.73 | $49.93 | -68.5% | COM | 20451N101 |
| MGM | MGM RESORTS INTERNATIONAL | 202 | $9,536 | 0.0% | $47.21 | $41.01 | +15.1% | COM | 552953101 |
| MXI | ISHARES TR | 106 | $9,480 | 0.0% | $89.43 | $83.21 | +7.5% | GLOBAL MATER ETF | 464288695 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $9,459 | 0.0% | $556.41 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| BINC | FLEXIBLE INCOMEBLACKROCK ETF TRUST II | 180 | $9,443 | 0.0% | $52.46 | $52.24 | +0.4% | NaN | 092528603 |
| — | COMMON STOCKFS CREDIT OPPORTUNITIES CORP | 1,581 | $9,375 | 0.0% | $5.93 | $4.44 | — | NaN | 30290Y101 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $9,352 | 0.0% | $13.36 | $10.00 | — | COM | 27828N102 |
| MGC | VANGUARD WORLD FD | 50 | $9,344 | 0.0% | $186.88 | $106.75 | +75.1% | MEGA CAP INDEX | 921910873 |
| USHY | ISHARES TR | 255 | $9,330 | 0.0% | $36.59 | $35.37 | +3.5% | BROAD USD HIGH | 46435U853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104 | $9,326 | 0.0% | $89.67 * | $76.96 | +11.1% | COM | 595017104 |
| AUGW | ALLIANZIM US LRGAIM ETF PRODUCTS TRUST | 340 | $9,224 | 0.0% | $27.13 | $26.49 | +2.4% | NaN | 00888H711 |
| XHR | XENIA HOTELS & RESORTS INC | 612 | $9,186 | 0.0% | $15.01 | $18.87 | — | COM | 984017103 |
| SRET | SUPERDVDND REITGLOBAL X FDS | 449 | $9,180 | 0.0% | $20.45 | $21.00 | -2.7% | NaN | 37960A651 |
| BCE | BCE INC | 270 | $9,175 | 0.0% | $33.98 * | $35.97 | -17.9% | COM NEW | 05534B760 |
| NLOP | NET LEASE OFFICE PROPERTIES | 385 | $9,158 | 0.0% | $23.79 | $18.73 | — | NaN | 64110Y108 |
| UGA | UNITED STS GASOLINE FD LP | 129 | $9,150 | 0.0% | $70.93 | $65.65 | +8.0% | UNITS | 91201T102 |
| MRVL | MARVELL TECHNOLOGY INC | 129 | $9,144 | 0.0% | $70.88 | $63.11 | +11.6% | COM | 573874104 |
| RWL | INVESCO EXCH TRADED FD TR II | 97 | $9,092 | 0.0% | $93.73 | $88.41 | +6.0% | S&P 500 REVENUE | 46138G698 |
| HBAN | HUNTINGTON BANCSHARES INC | 647 | $9,026 | 0.0% | $13.95 * | $8.89 | +46.2% | COM | 446150104 |
| EQR | EQUITY RESIDENTIAL | 142 | $8,974 | 0.0% | $63.20 * | $58.55 | +0.5% | SH BEN INT | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 | $8,909 | 0.0% | $148.48 | $149.97 | -1.0% | COM | 874054109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 375 | $8,907 | 0.0% | $23.75 | $23.52 | +0.9% | LIBERTY HI YLD | 35473P629 |
| SCHW | SCHWAB CHARLES CORP | 123 | $8,898 | 0.0% | $72.34 * | $71.62 | -1.3% | COM | 808513105 |
| HYLN | HYLIION HOLDINGS CORP | 5,050 | $8,888 | 0.0% | $1.76 | $1.50 | +17.6% | COMMON STOCK | 449109107 |
| FNDA | SCHWAB STRATEGIC TR | 155 | $8,840 | 0.0% | $57.03 * | $24.75 | +15.2% | SCHWAB FDT US SC | 808524763 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 121 | $8,800 | 0.0% | $72.73 * | $109.66 | -37.5% | COM | 22410J106 |
| ILF | ISHARES TR | 309 | $8,788 | 0.0% | $28.44 | $26.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| EME | EMCOR GROUP INC | 25 | $8,770 | 0.0% | $350.80 | $267.38 | +30.5% | COM | 29084Q100 |
| MKC | MCCORMICK & CO INC | 114 | $8,756 | 0.0% | $76.81 * | $76.49 | -4.3% | COM NON VTG | 579780206 |
| EPRF | S&P INVT GRD PFDINNOVATOR ETFS TR | 451 | $8,741 | 0.0% | $19.38 | $17.62 | — | Preferred Stock | 45783Y822 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $8,728 | 0.0% | $12.93 | $11.85 | — | COM | 27828Y108 |
| SNAP | SNAP INC | 755 | $8,667 | 0.0% | $11.48 | $12.23 | -6.1% | CL A | 83304A106 |
| CRSP | CRISPR THERAPEUTICS AG | 127 | $8,656 | 0.0% | $68.16 | $126.67 | -46.2% | NAMEN AKT | H17182108 |
| KIM | KIMCO RLTY CORP | 440 | $8,628 | 0.0% | $19.61 * | $13.71 | +32.0% | COM | 49446R109 |
| CME | CME GROUP INC | 40 | $8,612 | 0.0% | $215.30 * | $194.65 | +4.2% | COM | 12572Q105 |
| BANX | STONECASTLE FINL CORP | 450 | $8,549 | 0.0% | $19.00 * | $12.86 | +20.9% | COM | 861780104 |
| VXUS | VANGUARD STAR FDS | 141 | $8,502 | 0.0% | $60.30 | $53.79 | +12.1% | VG TL INTL STK F | 921909768 |
| ABNB | AIRBNB INC | 51 | $8,413 | 0.0% | $164.96 | $141.86 | +16.3% | COM CL A | 009066101 |
| CMS | CMS ENERGY CORP | 139 | $8,387 | 0.0% | $60.34 * | $56.49 | +1.2% | COM | 125896100 |
| MDYG | SPDR SER TR | 96 | $8,380 | 0.0% | $87.29 | $70.15 | +24.4% | S&P 400 MDCP GRW | 78464A821 |
| SHOP | SHOPIFY INC | 108 | $8,334 | 0.0% | $77.17 | $62.84 | +22.8% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 21 | $8,204 | 0.0% | $390.67 | $186.30 | +109.7% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 126 | $8,200 | 0.0% | $65.08 | $52.64 | +21.3% | SHS | G51502105 |
| KRG | KITE RLTY GROUP TR | 377 | $8,173 | 0.0% | $21.68 | $19.64 | — | COM NEW | 49803T300 |
| PLNT | PLANET FITNESS INC | 130 | $8,142 | 0.0% | $62.63 | $66.87 | -6.3% | CL A | 72703H101 |
| — | PIMCO INCOME STRATEGY FD | 955 | $8,098 | 0.0% | $8.48 | $8.48 | — | COM | 72201H108 |
| CPB | CAMPBELL SOUP CO | 182 | $8,090 | 0.0% | $44.45 * | $37.41 | +11.0% | COM | 134429109 |
| UEC | URANIUM ENERGY CORP | 1,194 | $8,060 | 0.0% | $6.75 | $4.02 | +68.0% | COM | 916896103 |
| BNOV | INNOVATOR ETFS TR | 220 | $8,027 | 0.0% | $36.49 | $26.17 | +39.4% | S&P 500 BUFFER | 45782C581 |
| SPYD | SPDR SER TR | 196 | $7,979 | 0.0% | $40.71 | $37.47 | +8.6% | PRTFLO S&P500 HI | 78468R788 |
| KSS | KOHLS CORP | 270 | $7,872 | 0.0% | $29.16 | $26.36 | +10.6% | COM | 500255104 |
| KBH | KB HOME | 111 | $7,868 | 0.0% | $70.88 * | $49.60 | +38.5% | COM | 48666K109 |
| VBR | VANGUARD INDEX FDS | 41 | $7,867 | 0.0% | $191.88 | $162.66 | +18.0% | SM CP VAL ETF | 922908611 |
| CC | CHEMOURS CO | 299 | $7,852 | 0.0% | $26.26 * | $27.54 | -11.4% | COM | 163851108 |
| — | BARRICK GOLD CORP | 470 | $7,821 | 0.0% | $16.64 | $15.58 | — | COM | 067901108 |
| SCHX | SCHWAB STRATEGIC TR | 126 | $7,820 | 0.0% | $62.06 * | $17.35 | +19.2% | US LRG CAP ETF | 808524201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7,819 | 0.0% | $156.38 | $148.10 | +5.6% | COM | 49338L103 |
| ZS | ZSCALER INC | 40 | $7,705 | 0.0% | $192.63 | $119.97 | +60.6% | COM | 98980G102 |
| LW | LAMB WESTON HLDGS INC | 72 | $7,670 | 0.0% | $106.53 * | $71.97 | +42.1% | COM | 513272104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 381 | $7,658 | 0.0% | $20.10 | $20.10 | — | SHS | 879105104 |
| DLN | WISDOMTREE TR | 106 | $7,652 | 0.0% | $72.19 | $54.04 | +33.6% | US LARGECAP DIVD | 97717W307 |
| FFIC | FLUSHING FINL CORP | 600 | $7,566 | 0.0% | $12.61 | $19.24 | -35.3% | COM | 343873105 |
| NRG | NRG ENERGY INC | 110 | $7,446 | 0.0% | $67.69 * | $38.12 | +72.5% | COM NEW | 629377508 |
| TTD | THE TRADE DESK INC | 85 | $7,431 | 0.0% | $87.42 | $75.09 | +16.4% | COM CL A | 88339J105 |
| STM | STMICROELECTRONICS N V | 171 | $7,394 | 0.0% | $43.24 | $31.39 | +37.7% | NY REGISTRY | 861012102 |
| ESGD | ISHARES TR | 92 | $7,352 | 0.0% | $79.91 | $70.82 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| CCI | CROWN CASTLE INTL CORP NEW | 69 | $7,306 | 0.0% | $105.88 * | $105.77 | -9.0% | COM | 22822V101 |
| KD | COMMON STOCKKYNDRYL HLDGS INC | 333 | $7,246 | 0.0% | $21.76 | $14.82 | +46.8% | NaN | 50155Q100 |
| PHIN | COMMON STOCKPHINIA INC | 188 | $7,208 | 0.0% | $38.34 * | $25.71 | +44.0% | NaN | 71880K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 121 | $7,173 | 0.0% | $59.28 | $56.61 | +4.7% | COM | 61174X109 |
| USRT | ISHARES TR | 133 | $7,129 | 0.0% | $53.60 | $48.99 | +9.8% | CRE U S REIT ETF | 464288521 |
| GALT | GALECTIN THERAPEUTICS INC | 2,980 | $7,122 | 0.0% | $2.39 | $1.61 | +48.0% | COM NEW | 363225202 |
| PTLO | COM CL APORTILLOS INC | 500 | $7,090 | 0.0% | $14.18 | $21.01 | -32.5% | NaN | 73642K106 |
| — | OSISKO GOLD ROYALTIES LTD | 430 | $7,061 | 0.0% | $16.42 | $13.26 | — | COM | 68827L101 |
| IJT | ISHARES TR | 54 | $7,059 | 0.0% | $130.72 | $105.05 | +24.4% | S&P SML 600 GWT | 464287887 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7,024 | 0.0% | $17.56 | $15.26 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES TR | 171 | $7,007 | 0.0% | $40.98 | $39.97 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS INFRASTRUCTUR | 295 | $6,947 | 0.0% | $23.55 | $28.45 | — | COM | 19248A109 |
| DRI | DARDEN RESTAURANTS INC | 41 | $6,924 | 0.0% | $168.88 * | $135.03 | +16.9% | COM | 237194105 |
| FNDF | SCHWAB STRATEGIC TR | 194 | $6,908 | 0.0% | $35.61 | $31.86 | +11.8% | SCHWB FDT INT LG | 808524755 |
| HUBS | HUBSPOT INC | 11 | $6,892 | 0.0% | $626.55 | $600.96 | +4.3% | COM | 443573100 |
| VMC | VULCAN MATLS CO | 25 | $6,823 | 0.0% | $272.92 | $243.03 | +10.9% | COM | 929160109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 70 | $6,804 | 0.0% | $97.20 | $82.70 | +17.5% | SPONSORD ADR REP | 191241108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 120 | $6,802 | 0.0% | $56.68 | $36.38 | +55.8% | DYNMC LRG VALU | 46137V738 |
| AAXJ | ISHARES TR | 100 | $6,775 | 0.0% | $67.75 | $83.77 | -19.1% | MSCI AC ASIA ETF | 464288182 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $6,772 | 0.0% | $37.62 | $31.14 | +20.8% | VEST US EQT DEP | 33740F672 |
| VGLT | VANGUARD SCOTTSDALE FDS | 114 | $6,755 | 0.0% | $59.25 | $84.97 | -30.3% | LONG TERM TREAS | 92206C847 |
| MIDD | MIDDLEBY CORP | 42 | $6,753 | 0.0% | $160.79 | $147.31 | +9.2% | COM | 596278101 |
| OXY/WS | OCCIDENTAL PETE CORP | 156 | $6,724 | 0.0% | $43.10 | $40.10 | — | *W EXP 08/03/202 | 674599162 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $6,696 | 0.0% | $23.83 | $25.11 | -5.1% | NATL AMT MUNI | 46138E537 |
| WEN | WENDYS CO | 355 | $6,682 | 0.0% | $18.82 | $18.99 | -0.8% | COM | 95058W100 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $6,615 | 0.0% | $13.23 | $16.00 | — | BEN INT SHS | 87911L108 |
| BLD | TOPBUILD CORP | 15 | $6,611 | 0.0% | $440.73 | $391.13 | +12.7% | COM | 89055F103 |
| DHS | WISDOMTREE TR | 76 | $6,586 | 0.0% | $86.66 | $84.63 | +2.4% | US HIGH DIVIDEND | 97717W208 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58 | $6,580 | 0.0% | $113.45 | $91.59 | +23.9% | MIDCP 400 GRTH | 921932869 |
| ATO | ATMOS ENERGY CORP | 55 | $6,538 | 0.0% | $118.87 * | $94.97 | +20.1% | COM | 049560105 |
| MDB | MONGODB INC | 18 | $6,456 | 0.0% | $358.67 | $382.59 | -6.3% | CL A | 60937P106 |
| IWR | ISHARES TR | 76 | $6,391 | 0.0% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| PBA | PEMBINA PIPELINE CORP | 180 | $6,361 | 0.0% | $35.34 * | $29.27 | +13.2% | COM | 706327103 |
| — | EATON VANCE TAX ADVT DIV INC | 269 | $6,348 | 0.0% | $23.60 | $22.30 | — | COM | 27828G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294 | $6,218 | 0.0% | $21.15 | $21.52 | -1.7% | SR LN ETF | 46138G508 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $6,172 | 0.0% | $192.88 | $128.76 | +49.8% | COM NEW | 759351604 |
| JBL | JABIL INC | 46 | $6,162 | 0.0% | $133.96 | $133.73 | -0.2% | COM | 466313103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109 | $6,148 | 0.0% | $56.40 | $53.57 | +5.3% | S&P MIDCP LOW | 46138E198 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $6,097 | 0.0% | $677.44 | $657.62 | +1.7% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 36 | $6,077 | 0.0% | $168.81 | $80.90 | +108.7% | COM | 336433107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 144 | $6,067 | 0.0% | $42.13 | $35.69 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| HP | HELMERICH & PAYNE INC | 144 | $6,057 | 0.0% | $42.06 | $24.57 | +71.2% | COM | 423452101 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $6,022 | 0.0% | $6.51 | $5.41 | — | COM | 12811L107 |
| SPIP | SPDR SER TR | 234 | $5,995 | 0.0% | $25.62 | $27.38 | -6.4% | PORTFLI TIPS ETF | 78464A656 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56 | $5,923 | 0.0% | $105.77 | $94.54 | +11.9% | COM | 538034109 |
| HLN | SPON ADSHALEON PLC | 692 | $5,876 | 0.0% | $8.49 | $8.29 | +2.4% | NaN | 405552100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100 | $5,864 | 0.0% | $58.64 | $51.16 | +14.6% | ROBO GLB ETF | 301505707 |
| LTC | LTC PPTYS INC | 180 | $5,852 | 0.0% | $32.51 | $33.83 | — | COM | 502175102 |
| RODM | LATTICE STRATEGIES TR | 207 | $5,796 | 0.0% | $28.00 | $27.33 | +2.4% | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $5,764 | 0.0% | $12.78 | $15.52 | — | SHS | 67075G103 |
| SCHA | SCHWAB STRATEGIC TR | 117 | $5,761 | 0.0% | $49.24 * | $20.82 | +18.2% | US SML CAP ETF | 808524607 |
| WTFC | WINTRUST FINL CORP | 55 | $5,760 | 0.0% | $104.73 | $71.59 | +45.8% | COM | 97650W108 |
| — | KAYNE ANDERSON ENERGY INFRST | 575 | $5,756 | 0.0% | $10.01 | $8.78 | — | COM | 486606106 |
| CASY | CASEYS GEN STORES INC | 18 | $5,732 | 0.0% | $318.44 | $157.06 | +100.9% | COM | 147528103 |
| ALK | ALASKA AIR GROUP INC | 132 | $5,675 | 0.0% | $42.99 | $43.92 | -2.1% | COM | 011659109 |
| RC | READY CAPITAL CORP | 620 | $5,661 | 0.0% | $9.13 | $11.28 | — | COM | 75574U101 |
| TPR | TAPESTRY INC | 119 | $5,650 | 0.0% | $47.48 * | $31.21 | +46.5% | COM | 876030107 |
| NSP | INSPERITY INC | 52 | $5,648 | 0.0% | $108.62 * | $108.86 | -5.6% | COM | 45778Q107 |
| QRVO | QORVO INC | 49 | $5,627 | 0.0% | $114.84 | $88.07 | +30.4% | COM | 74736K101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 134 | $5,523 | 0.0% | $41.22 | $40.41 | +2.0% | FIRST TR TA HIYL | 33738D408 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $5,520 | 0.0% | $74.59 * | $81.71 | -15.9% | CL A | 810186106 |
| CALF | PACER FDS TR | 112 | $5,506 | 0.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| CCK | CROWN HLDGS INC | 69 | $5,469 | 0.0% | $79.26 | $82.80 | -6.1% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,416 | 0.0% | $108.32 * | $107.76 | -5.6% | COM | 83088M102 |
| — | BLACKROCK CORE BD TR | 500 | $5,400 | 0.0% | $10.80 | $10.91 | — | SHS BEN INT | 09249E101 |
| PANW | PALO ALTO NETWORKS INC | 19 | $5,398 | 0.0% | $284.11 * | $130.35 | +9.0% | COM | 697435105 |
| FLRN | SPDR SER TR | 174 | $5,375 | 0.0% | $30.89 | $30.48 | +1.1% | BLOMBERG BRC INV | 78468R200 |
| BE | BLOOM ENERGY CORP | 477 | $5,361 | 0.0% | $11.24 | $21.90 | -48.7% | COM CL A | 093712107 |
| JULW | AIM ETF PRODUCTS TRUST | 163 | $5,316 | 0.0% | $32.61 | $31.94 | +2.1% | US LRG CP BUF20 | 00888H406 |
| — | VIRTUS GLOBAL DIVID & INCOME | 945 | $5,264 | 0.0% | $5.57 | $6.48 | — | COM | 92835W107 |
| NWL | NEWELL BRANDS INC | 655 | $5,258 | 0.0% | $8.03 * | $16.36 | -54.8% | COM | 651229106 |
| EPAM | EPAM SYS INC | 19 | $5,247 | 0.0% | $276.16 | $253.87 | +8.8% | COM | 29414B104 |
| — | COM SHSARCADIUM LITHIUM PLC | 1,203 | $5,185 | 0.0% | $4.31 | $4.31 | — | NaN | G0508H110 |
| JUNW | US LRGCP B20 JUNAIM ETF PRODUCTS TRUST | 186 | $5,177 | 0.0% | $27.83 | $27.47 | +1.3% | NaN | 00888H737 |
| SNOW | SNOWFLAKE INC | 32 | $5,171 | 0.0% | $161.59 | $204.91 | -21.1% | CL A | 833445109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 96 | $5,131 | 0.0% | $53.45 | $50.29 | +6.3% | DIV RTN EM EQT | 46641Q308 |
| VOD | VODAFONE GROUP PLC NEW | 576 | $5,126 | 0.0% | $8.90 | $11.35 | -21.6% | SPONSORED ADR | 92857W308 |
| — | BROOKFIELD INFRASTRUCTURE CO | 141 | $5,082 | 0.0% | $36.04 | $44.28 | — | COM SB VTG SHS A | 11275Q107 |
| PINS | PINTEREST INC | 146 | $5,062 | 0.0% | $34.67 | $60.73 | -42.9% | CL A | 72352L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43 | $5,024 | 0.0% | $116.84 | $108.00 | +8.2% | FTSE SMCAP ETF | 922042718 |
| FOUR | SHIFT4 PMTS INC | 76 | $5,021 | 0.0% | $66.07 | $59.65 | +10.8% | CL A | 82452J109 |
| RING | ISHARES INC | 196 | $4,957 | 0.0% | $25.29 | $22.91 | +10.4% | MSCI GBL GOLD MN | 46434G855 |
| — | EASTERLY GOVT PPTYS INC | 427 | $4,914 | 0.0% | $11.51 | $13.74 | — | COM | 27616P103 |
| HSBC | HSBC HLDGS PLC | 124 | $4,881 | 0.0% | $39.36 | $36.82 | +6.9% | SPON ADR NEW | 404280406 |
| KIE | SPDR SER TR | 93 | $4,843 | 0.0% | $52.08 | $48.46 | +7.5% | S&P INS ETF | 78464A789 |
| CAH | CARDINAL HEALTH INC | 43 | $4,812 | 0.0% | $111.91 * | $46.38 | +134.9% | COM | 14149Y108 |
| VNO | VORNADO RLTY TR | 165 | $4,747 | 0.0% | $28.77 | $38.47 | — | SH BEN INT | 929042109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,713 | 0.0% | $47.13 | $31.71 | +46.4% | COM | 962879102 |
| SYK | STRYKER CORPORATION | 13 | $4,652 | 0.0% | $357.85 | $206.51 | +70.5% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 20 | $4,634 | 0.0% | $231.70 | $215.79 | +7.4% | CL A COM | 922475108 |
| EDV | VANGUARD WORLD FD | 60 | $4,596 | 0.0% | $76.60 | $76.11 | +0.6% | EXTENDED DUR | 921910709 |
| TWLO | TWILIO INC | 75 | $4,586 | 0.0% | $61.15 | $65.86 | -7.2% | CL A | 90138F102 |
| EMBJ | EMBRAER S.A. | 171 | $4,555 | 0.0% | $26.64 | $14.90 | +78.8% | SPONSORED ADS | 29082A107 |
| MELI | MERCADOLIBRE INC | 3 | $4,536 | 0.0% | $1512.00 | $1636.68 | -7.6% | COM | 58733R102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 236 | $4,532 | 0.0% | $19.20 | $29.66 | — | SHS | 33848W106 |
| TER | TERADYNE INC | 40 | $4,513 | 0.0% | $112.83 | $38.82 | +188.6% | COM | 880770102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $4,512 | 0.0% | $30.08 | $71.75 | -58.1% | COM UNIT PART IN | 65341B106 |
| ONEQ | FIDELITY COMWLTH TR | 70 | $4,508 | 0.0% | $64.40 | $51.85 | +24.2% | NASDAQ COMPSIT | 315912808 |
| DKS | DICKS SPORTING GOODS INC | 20 | $4,497 | 0.0% | $224.85 * | $123.89 | +74.7% | COM | 253393102 |
| CION | COMCION INVT CORP | 404 | $4,444 | 0.0% | $11.00 * | $7.44 | +13.7% | NaN | 17259U204 |
| DVYE | ISHARES INC | 169 | $4,421 | 0.0% | $26.16 | $32.31 | -19.0% | EM MKTS DIV ETF | 464286319 |
| FUTY | FIDELITY COVINGTON TRUST | 104 | $4,412 | 0.0% | $42.42 | $40.02 | +6.0% | MSCI UTILS INDEX | 316092865 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148 | $4,370 | 0.0% | $29.53 | $24.81 | +19.0% | NO AMER ENERGY | 33738D101 |
| NEM | NEWMONT CORP | 119 | $4,265 | 0.0% | $35.84 * | $36.81 | -5.8% | COM | 651639106 |
| DTD | WISDOMTREE TR | 60 | $4,243 | 0.0% | $70.72 | $58.58 | +20.7% | US TOTAL DIVIDND | 97717W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $4,222 | 0.0% | $263.88 | $170.66 | +54.6% | SHS | L8681T102 |
| BOND | PIMCO ETF TR | 45 | $4,134 | 0.0% | $91.87 | $108.66 | -15.5% | ACTIVE BD ETF | 72201R775 |
| ICLN | ISHARES TR | 291 | $4,062 | 0.0% | $13.96 | $15.77 | -11.4% | GL CLEAN ENE ETF | 464288224 |
| DON | WISDOMTREE TR | 83 | $4,048 | 0.0% | $48.77 | $41.95 | +16.3% | US MIDCAP DIVID | 97717W505 |
| GMF | SPDR INDEX SHS FDS | 39 | $4,044 | 0.0% | $103.69 | $98.13 | +5.7% | ASIA PACIF ETF | 78463X301 |
| LNG | CHENIERE ENERGY INC | 25 | $4,032 | 0.0% | $161.28 | $148.05 | +8.9% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 78 | $4,024 | 0.0% | $51.59 * | $46.08 | +8.4% | COM | 517834107 |
| OPLN | KAR AUCTION SVCS INC | 232 | $4,014 | 0.0% | $17.30 | $17.14 | +0.9% | COM | 48238T109 |
| NE/WS/A | W EXP 02/04/202NOBLE CORP PLC | 158 | $4,013 | 0.0% | $25.40 | $25.40 | — | NaN | G65431150 |
| PTC | PTC INC | 21 | $3,968 | 0.0% | $188.95 | $97.72 | +93.3% | COM | 69370C100 |
| LFVN | LIFEVANTAGE CORP | 653 | $3,953 | 0.0% | $6.05 | $4.22 | +43.4% | COM NEW | 53222K205 |
| SGOV | ISHARES TR | 39 | $3,928 | 0.0% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IMCV | ISHARES TR | 54 | $3,918 | 0.0% | $72.56 | $60.13 | +20.7% | MRGSTR MD CP VAL | 464288406 |
| — | LISTED FD TR | 114 | $3,917 | 0.0% | $34.36 | $34.36 | — | TRUESHARES DEC | 53656F672 |
| VLTO | COM SHSVERALTO CORP | 44 | $3,901 | 0.0% | $88.66 | $73.75 | +19.3% | NaN | 92338C103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 149 | $3,893 | 0.0% | $26.13 | $24.11 | +8.4% | FTSE UNTD KGDM | 35473P678 |
| NGS | NATURAL GAS SVCS GROUP INC | 200 | $3,886 | 0.0% | $19.43 | $10.89 | +76.5% | COM | 63886Q109 |
| DOX | AMDOCS LTD | 43 | $3,886 | 0.0% | $90.37 * | $85.58 | +1.3% | SHS | G02602103 |
| SLVP | ISHARES INC | 382 | $3,876 | 0.0% | $10.15 | $11.43 | -11.1% | MSCI GLB SLV&MTL | 464286327 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $3,820 | 0.0% | $3.82 | $6.00 | — | COM | 880198106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87 | $3,772 | 0.0% | $43.36 | $42.80 | +1.9% | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK RES & COMMODITIES | 412 | $3,741 | 0.0% | $9.08 | $9.49 | — | SHS | 09257A108 |
| VUZI | VUZIX CORP | 3,000 | $3,630 | 0.0% | $1.21 | $4.50 | -73.1% | COM NEW | 92921W300 |
| URI | UNITED RENTALS INC | 5 | $3,606 | 0.0% | $721.20 | $360.42 | +97.0% | COM | 911363109 |
| AIQ | GLOBAL X FDS | 105 | $3,562 | 0.0% | $33.92 | $28.59 | +18.8% | ARTIFICIAL ETF | 37954Y632 |
| — | TELLURIAN INC NEW | 5,370 | $3,552 | 0.0% | $0.66 | $0.66 | — | COM | 87968A104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 76 | $3,510 | 0.0% | $46.18 | $44.04 | +4.9% | RUSEL 1000 EQL | 46138E420 |
| USFD | US FOODS HLDG CORP | 65 | $3,508 | 0.0% | $53.97 | $37.07 | +45.6% | COM | 912008109 |
| TD | TORONTO DOMINION BK ONT | 58 | $3,502 | 0.0% | $60.38 | $53.84 | +12.1% | COM NEW | 891160509 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 59 | $3,454 | 0.0% | $58.54 | $50.82 | +15.2% | BETABULDRS JAPAN | 46641Q217 |
| FDLO | FIDELITY COVINGTON TRUST | 61 | $3,427 | 0.0% | $56.18 | $50.64 | +10.9% | LOW VOLITY ETF | 316092824 |
| — | PFD CONV EX 6 PERCENT CYCLACEL PHARMACEUTICALS INC | 182 | $3,420 | 0.0% | $18.79 | $16.32 | — | NaN | 23254L207 |
| VTEB | VANGUARD MUN BD FDS | 67 | $3,390 | 0.0% | $50.60 | $50.43 | +0.3% | TAX EXEMPT BD | 922907746 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44 | $3,365 | 0.0% | $76.48 | $71.73 | +6.5% | COM SHS | 33735J101 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3,306 | 0.0% | $16.53 | $20.00 | — | COM | 41013X106 |
| MUR | MURPHY OIL CORP | 72 | $3,290 | 0.0% | $45.69 * | $36.68 | +14.3% | COM | 626717102 |
| AIG | AMERICAN INTL GROUP INC | 42 | $3,283 | 0.0% | $78.17 * | $56.66 | +32.9% | COM NEW | 026874784 |
| GRMN | GARMIN LTD | 22 | $3,275 | 0.0% | $148.86 * | $61.15 | +136.6% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 88 | $3,248 | 0.0% | $36.91 * | $29.15 | +20.1% | COM | 867224107 |
| TRP | TC ENERGY CORP | 80 | $3,216 | 0.0% | $40.20 * | $33.26 | +12.9% | COM | 87807B107 |
| CSR | CENTERSPACE | 56 | $3,200 | 0.0% | $57.14 | $60.27 | — | COM | 15202L107 |
| SBR | SABINE ROYALTY TR | 50 | $3,180 | 0.0% | $63.60 | $60.00 | — | UNIT BEN INT | 785688102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $3,155 | 0.0% | $95.61 | $68.27 | +40.0% | CLOUD COMPUTING | 33734X192 |
| NEO | NEOGENOMICS INC | 200 | $3,144 | 0.0% | $15.72 | $27.71 | -43.3% | COM NEW | 64049M209 |
| OKTA | OKTA INC | 30 | $3,139 | 0.0% | $104.63 | $157.12 | -33.4% | CL A | 679295105 |
| FRME | FIRST MERCHANTS CORP | 89 | $3,106 | 0.0% | $34.90 * | $29.96 | +9.1% | COM | 320817109 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $3,094 | 0.0% | $15.47 | $7.39 | +109.3% | COM CL A | 433000106 |
| GERN | GERON CORP | 933 | $3,079 | 0.0% | $3.30 | $1.38 | +139.6% | COM | 374163103 |
| FTNT | FORTINET INC | 45 | $3,074 | 0.0% | $68.31 | $54.91 | +24.4% | COM | 34959E109 |
| SCHH | SCHWAB STRATEGIC TR | 151 | $3,065 | 0.0% | $20.30 | $21.64 | -6.2% | US REIT ETF | 808524847 |
| TGTX | TG THERAPEUTICS INC | 200 | $3,042 | 0.0% | $15.21 | $15.19 | +0.1% | COM | 88322Q108 |
| IOO | ISHARES TR | 34 | $3,040 | 0.0% | $89.41 | $74.23 | +20.5% | GLOBAL 100 ETF | 464287572 |
| ACM | AECOM | 31 | $3,040 | 0.0% | $98.06 | $32.00 | +200.5% | COM | 00766T100 |
| CCAP | CRESCENT CAP BDC INC | 176 | $3,038 | 0.0% | $17.26 * | $10.25 | +37.5% | COM | 225655109 |
| IEX | IDEX CORP | 12 | $2,928 | 0.0% | $244.00 * | $220.24 | +8.1% | COM | 45167R104 |
| BTBT | BIT DIGITAL INC | 1,019 | $2,925 | 0.0% | $2.87 | $3.14 | -8.6% | SHS | G1144A105 |
| KR | KROGER CO | 50 | $2,857 | 0.0% | $57.14 * | $44.22 | +24.5% | COM | 501044101 |
| TUA | SHORT TERM TREASIMPLIFY EXCHANGE TRADED FUN | 130 | $2,843 | 0.0% | $21.87 | $22.40 | -2.4% | NaN | 82889N657 |
| GEO | GEO GROUP INC NEW | 200 | $2,824 | 0.0% | $14.12 | $12.41 | +13.8% | COM | 36162J106 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $2,807 | 0.0% | $47.58 | $44.06 | +8.0% | CONSMR STAPLES | 316092303 |
| PXH | INVESCO EXCH TRADED FD TR II | 144 | $2,802 | 0.0% | $19.46 | $19.02 | +2.3% | FTSE RAFI EMNG | 46138E727 |
| — | TORTOISE ENERGY INFRA CORP | 90 | $2,782 | 0.0% | $30.91 | $28.77 | — | COM | 89147L886 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $2,771 | 0.0% | $95.55 | $78.37 | +21.9% | COM | 28176E108 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 97 | $2,757 | 0.0% | $28.42 | $24.83 | +14.5% | ROBO GBL HLTCR | 301505723 |
| GAP | GAP INC | 100 | $2,755 | 0.0% | $27.55 * | $17.56 | +48.2% | COM | 364760108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2,730 | 0.0% | $136.50 * | $84.63 | +43.2% | COM | 025932104 |
| RWO | SPDR INDEX SHS FDS | 63 | $2,698 | 0.0% | $42.83 | $48.00 | -10.8% | DJ GLB RL ES ETF | 78463X749 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64 | $2,697 | 0.0% | $42.14 | $40.83 | +3.2% | GLB EX US ETF | 922042676 |
| — | HIGHLAND INCOME FD | 382 | $2,685 | 0.0% | $7.03 | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| COWZ | PACER FDS TR | 46 | $2,684 | 0.0% | $58.35 | $49.54 | +17.3% | US CASH COWS 100 | 69374H881 |
| PPL | PPL CORP | 97 | $2,670 | 0.0% | $27.53 * | $23.88 | +8.9% | COM | 69351T106 |
| DHI | D R HORTON INC | 16 | $2,663 | 0.0% | $166.44 * | $77.70 | +108.0% | COM | 23331A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50 | $2,658 | 0.0% | $53.16 * | $37.32 | +29.1% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 20 | $2,653 | 0.0% | $132.65 | $122.03 | +7.8% | COM | 285512109 |
| GCOW | PACER FDS TR | 76 | $2,637 | 0.0% | $34.70 | $33.77 | +2.8% | GLOBL CASH ETF | 69374H709 |
| — | TRI CONTL CORP | 85 | $2,627 | 0.0% | $30.91 | $23.53 | — | COM | 895436103 |
| PWR | QUANTA SVCS INC | 10 | $2,598 | 0.0% | $259.80 | $153.11 | +69.3% | COM | 74762E102 |
| EXPI | EXP WORLD HLDGS INC | 250 | $2,583 | 0.0% | $10.33 * | $32.34 | -69.1% | COM | 30212W100 |
| DIVB | ISHARES TR | 58 | $2,581 | 0.0% | $44.50 | $38.13 | +16.7% | US DIVID BYBCK | 46435U861 |
| — | VERU INC | 3,676 | $2,574 | 0.0% | $0.70 | $1.16 | — | COM | 92536C103 |
| UGL | PROSHARES TR II | 35 | $2,529 | 0.0% | $72.26 * | $14.87 | +21.4% | ULTRA GOLD | 74347W601 |
| — | COHEN & STEERS LTD DURATION | 126 | $2,520 | 0.0% | $20.00 | $24.90 | — | COM | 19248C105 |
| BLDP | BALLARD PWR SYS INC NEW | 906 | $2,519 | 0.0% | $2.78 | $5.77 | -51.8% | COM | 058586108 |
| MC | MOELIS & CO | 44 | $2,498 | 0.0% | $56.77 * | $22.14 | +136.6% | CL A | 60786M105 |
| IBB | ISHARES TR | 18 | $2,470 | 0.0% | $137.22 | $128.38 | +6.9% | NASDAQ BIOTECH | 464287556 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125 | $2,461 | 0.0% | $19.69 | $14.97 | — | COM | 035710409 |
| NUSC | NUSHARES ETF TR | 59 | $2,454 | 0.0% | $41.59 | $35.17 | +18.3% | NUVEEN ESG SMLCP | 67092P607 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,451 | 0.0% | $3.86 | $4.83 | — | COM SH BEN INT | 36465A109 |
| — | UNITED STATES STL CORP NEW | 60 | $2,447 | 0.0% | $40.78 | $20.33 | — | COM | 912909108 |
| GT | GOODYEAR TIRE & RUBR CO | 178 | $2,444 | 0.0% | $13.73 | $11.09 | +23.8% | COM | 382550101 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075 | $2,440 | 0.0% | $2.27 | $3.39 | — | COM | 35471R106 |
| FTSD | FRANKLIN ETF TR | 27 | $2,434 | 0.0% | $90.15 | $89.88 | +0.3% | LIBERTY SHRT ETF | 353506108 |
| PLUG | PLUG POWER INC | 703 | $2,418 | 0.0% | $3.44 | $15.45 | -77.7% | COM NEW | 72919P202 |
| IVZ | INVESCO LTD | 144 | $2,389 | 0.0% | $16.59 * | $14.36 | +6.6% | SHS | G491BT108 |
| EEMA | ISHARES INC | 35 | $2,384 | 0.0% | $68.11 | $63.80 | +6.7% | MSCI EM ASIA ETF | 464286426 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $2,368 | 0.0% | $131.56 * | $97.36 | +25.7% | COM | 59522J103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19 | $2,342 | 0.0% | $123.26 | $116.19 | +6.1% | COM SHS | 33735K108 |
| EVR | EVERCORE INC | 12 | $2,311 | 0.0% | $192.58 * | $123.61 | +52.4% | CLASS A | 29977A105 |
| CUBE | CUBESMART | 51 | $2,306 | 0.0% | $45.22 | $27.30 | — | COM | 229663109 |
| CDW | CDW CORP | 9 | $2,302 | 0.0% | $255.78 * | $162.23 | +54.0% | COM | 12514G108 |
| WLK | WESTLAKE CHEM CORP | 15 | $2,292 | 0.0% | $152.80 * | $54.23 | +171.4% | COM | 960413102 |
| CDE | COEUR MNG INC | 604 | $2,277 | 0.0% | $3.77 | $3.93 | -4.0% | COM NEW | 192108504 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,230 | 0.0% | $247.78 * | $149.96 | +60.2% | COM | N6596X109 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,228 | 0.0% | $11.14 | $20.00 | — | COM | 03762U105 |
| SLVM | COMMON STOCKSYLVAMO CORP | 36 | $2,223 | 0.0% | $61.75 * | $47.65 | +22.2% | NaN | 871332102 |
| CBL | COMMON STOCKCBL & ASSOC PPTYS INC | 97 | $2,222 | 0.0% | $22.91 | $25.64 | — | Legacy REIT | 124830878 |
| CMA | COMERICA INC | 40 | $2,200 | 0.0% | $55.00 * | $40.68 | +17.0% | COM | 200340107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59 | $2,197 | 0.0% | $37.24 * | $28.77 | +25.9% | COM | 018581108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 60 | $2,177 | 0.0% | $36.28 * | $25.49 | +32.8% | COM | 174610105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $2,166 | 0.0% | $80.22 | $40.75 | +96.9% | S&P 500 MOMNTM | 46138E339 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 213 | $2,156 | 0.0% | $10.12 | $12.97 | -22.0% | SHS | M9T951109 |
| CVI | CVR ENERGY INC | 60 | $2,140 | 0.0% | $35.67 * | $29.12 | +18.1% | COM | 12662P108 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2,130 | 0.0% | $106.50 * | $55.89 | +73.7% | COM | 84265V105 |
| SCHQ | SCHWAB STRATEGIC TR | 63 | $2,125 | 0.0% | $33.73 | $32.21 | +4.7% | LONG TERM US | 808524680 |
| — | EQUITY COMWLTH | 112 | $2,115 | 0.0% | $18.88 | $26.79 | — | COM SH BEN INT | 294628102 |
| FDVV | FIDELITY COVINGTON TRUST | 47 | $2,109 | 0.0% | $44.87 | $37.64 | +20.4% | HIGH DIVID ETF | 316092840 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2,101 | 0.0% | $300.14 | $168.00 | +76.1% | SHS | G8994E103 |
| UGI | UGI CORP NEW | 85 | $2,086 | 0.0% | $24.54 | $38.94 | -37.0% | COM | 902681105 |
| AUGT | ALLIANZIM US LGRAIM ETF PRODUCTS TRUST | 74 | $2,070 | 0.0% | $27.97 | $26.89 | +4.0% | NaN | 00888H729 |
| BXMT | BLACKSTONE MTG TR INC | 103 | $2,051 | 0.0% | $19.91 | $23.12 | — | COM CL A | 09257W100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2,051 | 0.0% | $205.10 | $176.19 | +16.4% | DJ INTERNT IDX | 33733E302 |
| — | FEDERAL RLTY INVT TR | 20 | $2,042 | 0.0% | $102.10 | $89.97 | — | SH BEN INT NEW | 313747206 |
| SPEM | SPDR INDEX SHS FDS | 56 | $2,038 | 0.0% | $36.39 | $34.19 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29 | $2,038 | 0.0% | $70.28 | $64.76 | +7.6% | NASD TECH DIV | 33738R118 |
| JULT | AIM ETF PRODUCTS TRUST | 56 | $2,008 | 0.0% | $35.86 | $34.67 | +3.4% | US LRG CAP BUF10 | 00888H307 |
| MTN | VAIL RESORTS INC | 9 | $2,005 | 0.0% | $222.78 | $224.58 | -0.8% | COM | 91879Q109 |
| MCHI | ISHARES TR | 50 | $1,987 | 0.0% | $39.74 | $42.15 | -5.7% | MSCI CHINA ETF | 46429B671 |
| PAUG | INNOVATOR ETFS TR | 56 | $1,981 | 0.0% | $35.38 | $34.33 | +3.1% | S&P 500 PWR BU | 45782C680 |
| JOE | ST JOE CO | 34 | $1,971 | 0.0% | $57.97 | $52.62 | +10.2% | COM | 790148100 |
| IXUS | ISHARES TR | 29 | $1,968 | 0.0% | $67.86 | $56.68 | +19.7% | CORE MSCI TOTAL | 46432F834 |
| CNP | CENTERPOINT ENERGY INC | 69 | $1,966 | 0.0% | $28.49 * | $23.35 | +16.6% | COM | 15189T107 |
| GJUL | FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI | 58 | $1,964 | 0.0% | $33.86 | $32.94 | +2.8% | NaN | 33740U661 |
| DECT | US LRG CP BUF10AIM ETF PRODUCTS TRUST | 65 | $1,959 | 0.0% | $30.14 | $30.14 | — | NaN | 00888H836 |
| FJUL | FIRST TR | 44 | $1,956 | 0.0% | $44.45 | $42.98 | +3.4% | EXCHNG TRADED FD VI CBOE VEST US EQT | 33740U208 |
| GJUN | CBOE VEST US EQTFIRST TR EXCHNG TRADED FD VI | 58 | $1,935 | 0.0% | $33.36 | $32.58 | +2.4% | NaN | 33740F433 |
| — | LISTED FD TR | 51 | $1,920 | 0.0% | $37.65 | $37.65 | — | TRUESHARES NOV | 53656F680 |
| PAAS | PAN AMERN SILVER CORP | 127 | $1,915 | 0.0% | $15.08 | $15.65 | -3.6% | COM | 697900108 |
| FMC | FMC CORP | 30 | $1,911 | 0.0% | $63.70 * | $111.70 | -47.4% | COM NEW | 302491303 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 41 | $1,889 | 0.0% | $46.07 | $45.87 | +0.7% | HIGH YLD RESRCH | 46641Q878 |
| AA | ALCOA CORP | 56 | $1,878 | 0.0% | $33.54 | $26.41 | +25.3% | COM | 013872106 |
| DECW | US LRG CP BUF20AIM ETF PRODUCTS TRUST | 64 | $1,857 | 0.0% | $29.02 | $28.56 | +1.6% | NaN | 00888H794 |
| JANW | AIM ETF PRODUCTS TRUST | 59 | $1,855 | 0.0% | $31.44 | $30.82 | +2.0% | US LRG CP BUFR20 | 00888H802 |
| LPLA | LPL FINL HLDGS INC | 7 | $1,849 | 0.0% | $264.14 | $167.17 | +58.0% | COM | 50212V100 |
| LILMF | CLASS A ORD SHSLILIUM N V | 1,923 | $1,846 | 0.0% | $0.96 | $1.17 | -20.5% | NaN | N52586109 |
| GIII | G III APPAREL GROUP LTD | 63 | $1,828 | 0.0% | $29.02 | $28.04 | +3.1% | COM | 36237H101 |
| PMT | PENNYMAC MTG INVT TR | 124 | $1,820 | 0.0% | $14.68 | $13.10 | — | COM | 70931T103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,805 | 0.0% | $180.50 | $114.80 | +57.2% | 500 VAL IDX FD | 921932703 |
| NFBK | NORTHFIELD BANCORP INC DEL | 184 | $1,793 | 0.0% | $9.74 * | $9.00 | -1.7% | COM | 66611T108 |
| OPITQ | OFFICE PPTYS INCOME TR | 879 | $1,793 | 0.0% | $2.04 | $19.75 | — | COM SHS BEN INT | 67623C109 |
| AEM | AGNICO EAGLE MINES LTD | 30 | $1,790 | 0.0% | $59.67 * | $46.66 | +24.3% | COM | 008474108 |
| CHRD | OASIS PETROLEUM INC | 10 | $1,782 | 0.0% | $178.20 * | $112.51 | +43.6% | COM NEW | 674215207 |
| CGNX | COGNEX CORP | 41 | $1,736 | 0.0% | $42.34 | $37.76 | +10.7% | COM | 192422103 |
| ETSY | ETSY INC | 25 | $1,718 | 0.0% | $68.72 | $209.31 | -67.2% | COM | 29786A106 |
| BITO | BITCOIN STRATEPROSHARES TR | 53 | $1,712 | 0.0% | $32.30 | $25.17 | +28.3% | NaN | 74347G440 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 259 | $1,709 | 0.0% | $6.60 | $8.67 | — | COM NEW | 65340G205 |
| SPGI | S&P GLOBAL INC | 4 | $1,702 | 0.0% | $425.50 | $427.27 | -1.7% | COM | 78409V104 |
| RNST | RENASANT CORP | 54 | $1,691 | 0.0% | $31.31 | $45.31 | -30.9% | COM | 75970E107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28 | $1,688 | 0.0% | $60.29 | $60.29 | — | COM UT REP LP | 86765K109 |
| ALC | ALCON AG | 20 | $1,674 | 0.0% | $83.70 | $73.37 | +12.8% | ORD SHS | H01301128 |
| JOBY | COMMON STOCKJOBY AVIATION INC | 312 | $1,672 | 0.0% | $5.36 | $7.81 | -31.4% | NaN | G65163100 |
| CRNC | CERENCE INC | 105 | $1,654 | 0.0% | $15.75 | $17.37 | -9.3% | COM | 156727109 |
| EQIX | EQUINIX INC | 2 | $1,651 | 0.0% | $825.50 * | $631.74 | +25.8% | COM | 29444U700 |
| LMND | LEMONADE INC | 100 | $1,641 | 0.0% | $16.41 | $15.20 | +7.9% | COM | 52567D107 |
| CINF | CINCINNATI FINL CORP | 13 | $1,614 | 0.0% | $124.15 * | $80.45 | +48.1% | COM | 172062101 |
| UPST | UPSTART HLDGS INC | 60 | $1,613 | 0.0% | $26.88 | $30.45 | -11.7% | COM | 91680M107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15 | $1,607 | 0.0% | $107.13 * | $105.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $1,605 | 0.0% | $64.20 * | $56.86 | +8.7% | COM | 957638109 |
| LKQ | LKQ CORP | 30 | $1,602 | 0.0% | $53.40 * | $49.84 | +1.3% | COM | 501889208 |
| CLDT | CHATHAM LODGING TR | 158 | $1,597 | 0.0% | $10.11 | $18.99 | — | COM | 16208T102 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,594 | 0.0% | $199.25 | $197.78 | -1.1% | COM | 445658107 |
| VYX | NCR CORP NEW | 126 | $1,591 | 0.0% | $12.63 | $18.22 | -30.7% | COM | 62886E108 |
| MGA | MAGNA INTL INC | 29 | $1,580 | 0.0% | $54.48 * | $44.48 | +14.2% | COM | 559222401 |
| CBRE | CBRE GROUP INC | 16 | $1,556 | 0.0% | $97.25 | $72.32 | +34.5% | CL A | 12504L109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $1,553 | 0.0% | $11.09 | $7.14 | — | COM SHS BEN IN | 600379101 |
| ALX | ALEXANDERS INC | 7 | $1,520 | 0.0% | $217.14 | $227.27 | — | COM | 014752109 |
| SA | SEABRIDGE GOLD INC | 100 | $1,512 | 0.0% | $15.12 * | $11.65 | 0.0% | COM | 811916105 |
| OGE | OGE ENERGY CORP | 44 | $1,509 | 0.0% | $34.30 | $34.50 | -0.6% | COM | 670837103 |
| SON | SONOCO PRODS CO | 26 | $1,504 | 0.0% | $57.85 * | $49.55 | +8.0% | COM | 835495102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288 | $1,487 | 0.0% | $5.16 * | $15.00 | -66.6% | COM UNITS | Y48125101 |
| DXC | DXC TECHNOLOGY CO | 70 | $1,485 | 0.0% | $21.21 | $27.52 | -22.9% | COM | 23355L106 |
| STLD | STEEL DYNAMICS INC | 10 | $1,482 | 0.0% | $148.20 * | $100.40 | +43.9% | COM | 858119100 |
| ROL | ROLLINS INC | 32 | $1,481 | 0.0% | $46.28 * | $37.88 | +19.5% | COM | 775711104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $1,476 | 0.0% | $164.00 | $141.27 | +16.1% | ORD | M22465104 |
| EMLC | VANECK VECTORS ETF TR | 60 | $1,471 | 0.0% | $24.52 | $23.98 | +2.2% | JP MORGAN MKTS | 92189H300 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1,470 | 0.0% | $147.00 * | $163.40 | -16.5% | COM | 30225T102 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1,470 | 0.0% | $183.75 | $112.97 | +60.2% | COM | 12503M108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 39 | $1,466 | 0.0% | $37.59 | $36.09 | +4.1% | EUROPE ALPHADEX | 33737J117 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1,464 | 0.0% | $15.41 | $10.81 | — | COM | 70509V100 |
| LNT | ALLIANT ENERGY CORP | 29 | $1,462 | 0.0% | $50.41 * | $46.45 | +2.3% | COM | 018802108 |
| KRC | KILROY RLTY CORP | 40 | $1,457 | 0.0% | $36.42 | $75.00 | — | COM | 49427F108 |
| EWC | ISHARES INC | 38 | $1,455 | 0.0% | $38.29 | $34.09 | +12.3% | MSCI CDA ETF | 464286509 |
| AWR | AMER STATES WTR CO | 20 | $1,445 | 0.0% | $72.25 * | $72.33 | -4.3% | COM | 029899101 |
| LOCO | EL POLLO LOCO HLDGS INC | 145 | $1,412 | 0.0% | $9.74 | $8.60 | +13.2% | COM | 268603107 |
| SNDL | COMSNDL INC | 700 | $1,404 | 0.0% | $2.01 | $1.50 | +33.3% | NaN | 83307B101 |
| LTPZ | PIMCO ETF TR | 25 | $1,389 | 0.0% | $55.56 | $55.32 | +0.4% | 15+ YR US TIPS | 72201R304 |
| ROKU | ROKU INC | 21 | $1,369 | 0.0% | $65.19 | $77.80 | -16.2% | COM CL A | 77543R102 |
| SNY | SANOFI | 28 | $1,361 | 0.0% | $48.61 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| — | LITHIUM AMERICAS ARGENTINA C | 250 | $1,348 | 0.0% | $5.39 | $6.32 | — | NaN | 53681K100 |
| NAVI | NAVIENT CORPORATION | 77 | $1,340 | 0.0% | $17.40 | $13.20 | +31.9% | COM | 63938C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,331 | 0.0% | $1331.00 | $1081.40 | +23.1% | COM | 592688105 |
| LUMN | LUMEN TECHNOLOGIES INC | 852 | $1,330 | 0.0% | $1.56 | $1.62 | -3.7% | COM | 550241103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26 | $1,315 | 0.0% | $50.58 | $48.72 | +3.8% | MNGD FUTRS STRGY | 33739G103 |
| PII | POLARIS INC | 13 | $1,311 | 0.0% | $100.85 | $114.96 | -12.9% | COM | 731068102 |
| PGEN | PRECIGEN INC | 890 | $1,291 | 0.0% | $1.45 | $1.44 | +1.0% | COM | 74017N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,279 | 0.0% | $20.97 | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $1,274 | 0.0% | $4.29 | $19.50 | — | COM SHS BEN INT | 456237106 |
| FSS | FEDERAL SIGNAL CORP | 15 | $1,273 | 0.0% | $84.87 | $51.43 | +63.4% | COM | 313855108 |
| — | DOUBLELINE INCOME SOLUTIONS | 100 | $1,270 | 0.0% | $12.70 | $11.72 | — | COM | 258622109 |
| — | SITE CTRS CORP | 86 | $1,260 | 0.0% | $14.65 | $11.63 | — | COM | 82981J109 |
| TFSL | TFS FINL CORP | 100 | $1,256 | 0.0% | $12.56 * | $10.75 | +0.5% | COM | 87240R107 |
| FICO | FAIR ISAAC CORP | 1 | $1,250 | 0.0% | $1250.00 | $1006.47 | +24.2% | COM | 303250104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17 | $1,240 | 0.0% | $72.94 | $67.11 | +8.7% | INDLS PROD DUR | 33734X150 |
| SIL | GLOBAL X FDS | 44 | $1,208 | 0.0% | $27.45 | $40.06 | -31.4% | GLOBAL X SILVER | 37954Y848 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 18 | $1,203 | 0.0% | $66.83 | $59.28 | +12.7% | BETABUILDERS CDA | 46641Q225 |
| EWL | ISHARES INC | 25 | $1,190 | 0.0% | $47.60 | $44.55 | +6.9% | MSCI SWITZERLAND | 464286749 |
| AROC | ARCHROCK INC | 60 | $1,180 | 0.0% | $19.67 * | $12.85 | +43.5% | COM | 03957W106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 41 | $1,180 | 0.0% | $28.78 | $28.16 | +2.2% | ALT ABSLT STRG | 33740Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,165 | 0.0% | $20.44 | $19.85 | — | BULSHS 2025 CB | 46138J825 |
| BGS | B & G FOODS INC NEW | 100 | $1,144 | 0.0% | $11.44 * | $7.10 | +27.9% | COM | 05508R106 |
| ISTB | ISHARES TR | 24 | $1,139 | 0.0% | $47.46 | $47.41 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| MOS | MOSAIC CO NEW | 35 | $1,136 | 0.0% | $32.46 * | $26.35 | +16.7% | COM | 61945C103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10 | $1,134 | 0.0% | $113.40 | $105.35 | +7.6% | COM SHS | 33735B108 |
| BOX | BOX INC | 40 | $1,133 | 0.0% | $28.32 | $23.30 | +21.5% | CL A | 10316T104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1,131 | 0.0% | $18.85 | $17.92 | +5.2% | CEF INM COMPSI | 46138E404 |
| MATX | MATSON INC | 10 | $1,124 | 0.0% | $112.40 * | $61.99 | +77.3% | COM | 57686G105 |
| PSP | GBL LISTED PVTINVESCO EXCHANGE TRADED FD T | 17 | $1,121 | 0.0% | $65.94 | $53.65 | +22.9% | NaN | 46137V118 |
| MSCI | MSCI INC | 2 | $1,121 | 0.0% | $560.50 * | $503.30 | +9.0% | COM | 55354G100 |
| EDIT | EDITAS MEDICINE INC | 150 | $1,113 | 0.0% | $7.42 | $8.71 | -14.8% | COM | 28106W103 |
| VFC | V F CORP | 72 | $1,104 | 0.0% | $15.33 | $23.33 | -34.2% | COM | 918204108 |
| GNR | SPDR INDEX SHS FDS | 19 | $1,101 | 0.0% | $57.95 | $58.28 | -0.6% | GLB NAT RESRCE | 78463X541 |
| DRLL | STRIVE US ENERGYEA SERIES TRUST | 35 | $1,096 | 0.0% | $31.31 | $28.73 | +9.0% | NaN | 02072L722 |
| REG | REGENCY CTRS CORP | 18 | $1,090 | 0.0% | $60.56 * | $57.15 | -1.2% | COM | 758849103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76 | $1,072 | 0.0% | $14.11 | $8.73 | +61.7% | SPONSORED ADS | 881624209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19 | $1,069 | 0.0% | $56.26 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| EBAY | EBAY INC. | 20 | $1,063 | 0.0% | $53.15 * | $43.96 | +16.6% | COM | 278642103 |
| VAW | VANGUARD WORLD FDS | 5 | $1,022 | 0.0% | $204.40 | $180.71 | +13.1% | MATERIALS ETF | 92204A801 |
| GWW | GRAINGER W W INC | 1 | $1,017 | 0.0% | $1017.00 | $667.09 | +50.2% | COM | 384802104 |
| MP | MP MATERIALS CORP | 70 | $1,001 | 0.0% | $14.30 | $30.25 | -52.7% | COM CL A | 553368101 |
| CF | CF INDS HLDGS INC | 12 | $999 | 0.0% | $83.25 * | $76.19 | +4.7% | COM | 125269100 |
| PFFV | GLOBAL X FDS | 42 | $995 | 0.0% | $23.69 | $22.72 | +4.2% | RATE PREFERRED | 37954Y376 |
| FMAT | FIDELITY COVINGTON TRUST | 19 | $995 | 0.0% | $52.37 | $44.97 | +16.4% | MSCI MATLS INDEX | 316092881 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $984 | 0.0% | $328.00 | $266.20 | +23.2% | COM | 016255101 |
| SVM | SILVERCORP METALS INC | 300 | $978 | 0.0% | $3.26 | $2.41 | +35.5% | COM | 82835P103 |
| — | COMLUCID GROUP INC | 341 | $972 | 0.0% | $2.85 | $5.74 | — | NaN | 549498103 |
| CXT | COMCRANE HLDGS CO | 15 | $956 | 0.0% | $63.73 * | $56.45 | +7.5% | NaN | 224441105 |
| DECK | DECKERS OUTDOOR CORP | 1 | $941 | 0.0% | $941.00 * | $34.58 | +353.7% | COM | 243537107 |
| COPX | GLOBAL X FDS | 22 | $933 | 0.0% | $42.41 | $38.12 | +11.3% | GLOBAL X COPPER | 37954Y830 |
| WYNN | WYNN RESORTS LTD | 9 | $920 | 0.0% | $102.22 | $92.46 | +8.6% | COM | 983134107 |
| — | GABELLI DIVID & INCOME TR | 40 | $919 | 0.0% | $22.98 | $21.65 | — | COM | 36242H104 |
| XMPT | VANECK VECTORS ETF TR | 42 | $909 | 0.0% | $21.64 | $20.49 | +5.6% | CEF MUN INCOME E | 92189F460 |
| PROP | PRAIRIE OPER CO | 100 | $877 | 0.0% | $8.77 | $8.63 | +1.6% | NaN | 739650109 |
| MARB | FIRST TR | 44 | $871 | 0.0% | $19.80 | $20.14 | -1.7% | EXCH TRADED FD III MERGER ARBITRA | 33740J203 |
| CE | CELANESE CORP DEL | 5 | $859 | 0.0% | $171.80 | $103.96 | +62.4% | COM | 150870103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14 | $858 | 0.0% | $61.29 | $54.01 | +12.5% | SPONSORED ADR | 03524A108 |
| FONR | FONAR CORP | 40 | $854 | 0.0% | $21.35 | $21.03 | 0.0% | COM NEW | 344437405 |
| IWO | ISHARES TR | 3 | $852 | 0.0% | $284.00 * | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SER TR | 11 | $836 | 0.0% | $76.00 | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| UMC | UNITED MICROELECTRONICS CORP | 100 | $809 | 0.0% | $8.09 | $7.24 | +11.7% | SPON ADR NEW | 910873405 |
| DNN | DENISON MINES CORP | 400 | $780 | 0.0% | $1.95 | $1.24 | +57.9% | COM | 248356107 |
| EL | LAUDER ESTEE COS INC | 5 | $771 | 0.0% | $154.20 * | $136.60 | +9.0% | CL A | 518439104 |
| — | WESTERN ASSET EMERGING MKTS | 80 | $769 | 0.0% | $9.61 | $9.21 | — | COM | 95766A101 |
| APA | APA CORPORATION | 22 | $756 | 0.0% | $34.36 * | $29.29 | +8.7% | COM | 03743Q108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50 | $741 | 0.0% | $14.82 | $11.64 | +27.3% | COM | 462260100 |
| AVNS | AVANOS MED INC | 37 | $737 | 0.0% | $19.92 | $36.45 | -45.4% | COM | 05350V106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39 | $731 | 0.0% | $18.74 | $16.90 | +10.8% | ENERGY ALPHADX | 33734X127 |
| — | TE CONNECTIVITY LTD | 5 | $726 | 0.0% | $145.20 | $118.06 | — | REG SHS | H84989104 |
| HESM | HESS MIDSTREAM LP | 20 | $723 | 0.0% | $36.15 * | $22.89 | +35.1% | CL A SHS | 428103105 |
| HUM | HUMANA INC | 2 | $720 | 0.0% | $360.00 * | $507.93 | -33.3% | COM | 444859102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31 | $709 | 0.0% | $22.87 | $22.63 | +1.1% | EMERG MKT ALPH | 33737J182 |
| PHG | KONINKLIJKE PHILIPS N V | 35 | $700 | 0.0% | $20.00 | $40.60 | -50.7% | NY REG SH NEW | 500472303 |
| CNDT | CONDUENT INC | 206 | $696 | 0.0% | $3.38 | $3.17 | +6.5% | COM | 206787103 |
| SLI | COMSTANDARD LITHIUM LTD | 567 | $669 | 0.0% | $1.18 | $3.89 | -69.7% | NaN | 853606101 |
| JNUG | DIREXION SHS ETF TR | 20 | $666 | 0.0% | $33.30 | $50.00 | — | DAILY JR GLD MIN | 25460G831 |
| G | GENPACT LIMITED | 20 | $659 | 0.0% | $32.95 * | $39.50 | -18.5% | SHS | G3922B107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 24 | $654 | 0.0% | $27.25 | $25.29 | +7.3% | NASDAQ BK ETF | 33738R860 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $650 | 0.0% | $16.25 | $22.81 | — | COM | 401664107 |
| FNB | F N B CORP | 46 | $649 | 0.0% | $14.11 * | $12.06 | +10.6% | COM | 302520101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12 | $645 | 0.0% | $53.75 | $49.39 | +8.7% | FT CBOE VEST S&P | 33739Q705 |
| — | GREAT AJAX CORP | 167 | $635 | 0.0% | $3.80 | $12.23 | — | COM | 38983D300 |
| QS | QUANTUMSCAPE CORP | 100 | $629 | 0.0% | $6.29 | $6.30 | -0.1% | COM CL A | 74767V109 |
| FREL | FIDELITY COVINGTON TRUST | 24 | $626 | 0.0% | $26.08 | $23.81 | +9.6% | MSCI RL EST ETF | 316092857 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $624 | 0.0% | $36.71 | $48.12 | — | SH BEN INT | 91359E105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5 | $620 | 0.0% | $124.00 | $107.55 | +15.2% | SHS | 337344105 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $617 | 0.0% | $88.14 * | $150.07 | -45.7% | COM | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $616 | 0.0% | $68.44 | $64.30 | +6.5% | COM | 101137107 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $611 | 0.0% | $61.10 * | $17.30 | +17.6% | US BRD MKT ETF | 808524102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 248 | $610 | 0.0% | $2.46 | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | FUELCELL ENERGY INC | 500 | $595 | 0.0% | $1.19 | $4.00 | — | COM | 35952H601 |
| MAT | MATTEL INC | 30 | $594 | 0.0% | $19.80 | $17.30 | +14.5% | COM | 577081102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14 | $593 | 0.0% | $42.36 | $40.82 | +3.4% | SHS | 33734H106 |
| SPTL | SPDR SER TR | 21 | $587 | 0.0% | $27.95 | $26.63 | +4.9% | PORTFOLIO LN TSR | 78464A664 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186 | $578 | 0.0% | $3.11 | $9.12 | -65.9% | COM | 84920Y106 |
| FFIV | F5 NETWORKS INC | 3 | $569 | 0.0% | $189.67 | $134.49 | +41.0% | COM | 315616102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $569 | 0.0% | $11.38 * | $4.91 | +71.3% | COM | 44045A102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107 | $544 | 0.0% | $5.08 | $9.35 | — | SH BEN INT | 18914E106 |
| STZ | CONSTELLATION BRANDS INC | 2 | $544 | 0.0% | $272.00 * | $215.93 | +21.2% | CL A | 21036P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $543 | 0.0% | $5.43 | $5.68 | -4.4% | SHS NEW | M51474118 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $525 | 0.0% | $3.92 | $3.78 | +3.8% | COM | G65773106 |
| SSYS | STRATASYS LTD | 45 | $523 | 0.0% | $11.62 | $20.74 | -44.0% | SHS | M85548101 |
| CRON | CRONOS GROUP INC | 200 | $522 | 0.0% | $2.61 | $7.05 | -63.0% | COM | 22717L101 |
| DRD | DRDGOLD LIMITED | 63 | $517 | 0.0% | $8.21 | $10.55 | -22.3% | SPON ADR REPSTG | 26152H301 |
| LPRO | OPEN LENDING CORP | 80 | $501 | 0.0% | $6.26 | $7.79 | -19.6% | COM CL A | 68373J104 |
| COLD | AMERICOLD RLTY TR | 20 | $498 | 0.0% | $24.90 | $50.00 | — | COM | 03064D108 |
| YBTC | BITCOIN COVEREDROUNDHILL ETF TRUST | 9 | $496 | 0.0% | $55.11 | $55.11 | — | NaN | 77926X502 |
| FDIS | FIDELITY COVINGTON TRUST | 6 | $495 | 0.0% | $82.50 | $72.25 | +14.2% | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK HEALTH SCIENCS TR | 30 | $492 | 0.0% | $16.40 | $16.70 | — | COM SHS | 09260E105 |
| DK | DELEK US HLDGS INC NEW | 16 | $492 | 0.0% | $30.75 * | $23.66 | +19.2% | COM | 24665A103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $490 | 0.0% | $16.33 | $22.06 | — | SHS | 09248X100 |
| — | COMMON SHARESLI-CYCLE HOLDINGS CORP | 475 | $489 | 0.0% | $1.03 | $5.63 | — | NaN | 50202P105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 171 | $479 | 0.0% | $2.80 | $2.51 | — | COM | 003009107 |
| SBLK | STAR BULK CARRIERS CORP. | 20 | $477 | 0.0% | $23.85 | $21.86 | +9.2% | SHS PAR | Y8162K204 |
| MYGN | MYRIAD GENETICS INC | 22 | $469 | 0.0% | $21.32 | $20.76 | +2.7% | COM | 62855J104 |
| LAND | GLADSTONE LD CORP | 35 | $467 | 0.0% | $13.34 | $14.23 | — | COM | 376549101 |
| FENY | FIDELITY COVINGTON TRUST | 18 | $466 | 0.0% | $25.89 | $23.55 | +9.9% | MSCI ENERGY IDX | 316092402 |
| BYND | BEYOND MEAT INC | 56 | $464 | 0.0% | $8.29 | $62.52 | -86.8% | COM | 08862E109 |
| BN | CL A LTD VT SHBROOKFIELD CORP | 11 | $461 | 0.0% | $41.91 * | $22.07 | +25.1% | NaN | 11271J107 |
| DKNG | COM CL ADRAFTKINGS INC NEW | 10 | $454 | 0.0% | $45.40 | $40.70 | +11.6% | Legacy Common Stock | 26142V105 |
| — | COM CL AMATTERPORT INC | 200 | $452 | 0.0% | $2.26 | $2.73 | — | NaN | 577096100 |
| PNW | PINNACLE WEST CAP CORP | 6 | $448 | 0.0% | $74.67 * | $65.87 | +5.5% | COM | 723484101 |
| JBGS | JBG SMITH PPTYS | 27 | $433 | 0.0% | $16.04 | $37.04 | — | COM | 46590V100 |
| ATR | APTARGROUP INC | 3 | $432 | 0.0% | $144.00 * | $122.13 | +14.9% | COM | 038336103 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 211 | $426 | 0.0% | $2.02 | $2.32 | -13.1% | NaN | 03842K309 |
| SCYB | HIGH YIELD BD ETSCHWAB STRATEGIC TR | 8 | $417 | 0.0% | $52.13 * | $25.92 | +0.6% | NaN | 808524631 |
| SYRS | COM NEWSYROS PHARMACEUTICALS INC | 76 | $407 | 0.0% | $5.36 * | $3.88 | +78.4% | NaN | 87184Q206 |
| PRTS | CARPARTS COM INC | 250 | $405 | 0.0% | $1.62 * | $6.34 | -60.5% | COM | 14427M107 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $391 | 0.0% | $48.88 * | $45.39 | +0.1% | COM | 957090103 |
| DIVO | AMPLIFY ETF TR | 10 | $389 | 0.0% | $38.90 | $35.18 | +10.5% | CWP ENHANCED DIV | 032108409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5 | $384 | 0.0% | $76.80 | $75.23 | +2.0% | COM | 98311A105 |
| RMBS | RAMBUS INC DEL | 6 | $371 | 0.0% | $61.83 | $62.29 | -0.8% | COM | 750917106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $366 | 0.0% | $1.83 | $20.00 | — | COM | 55003T107 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $361 | 0.0% | $7.37 | $9.56 | — | COM | 64129H104 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $359 | 0.0% | $22.44 | $29.61 | -24.3% | COM | 76118Y104 |
| TPH | TRI POINTE HOMES INC | 9 | $348 | 0.0% | $38.67 | $29.05 | +33.1% | COM | 87265H109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $347 | 0.0% | $13.88 | $14.54 | -4.5% | SPONSORED ADS | 874060205 |
| NVAX | NOVAVAX INC | 70 | $335 | 0.0% | $4.79 | $132.62 | -96.4% | COM NEW | 670002401 |
| EWD | ISHARES INC | 8 | $320 | 0.0% | $40.00 | $34.97 | +14.3% | MSCI SWEDEN ETF | 464286756 |
| SOUN | CLASS A COMSOUNDHOUND AI INC | 50 | $295 | 0.0% | $5.90 | $2.54 | +131.5% | NaN | 836100107 |
| TNL | TRAVEL PLUS LEISURE CO | 6 | $294 | 0.0% | $49.00 * | $33.07 | +37.8% | COM | 894164102 |
| — | COM NEWSOBR SAFE INC | 702 | $288 | 0.0% | $0.41 | $2.22 | — | NaN | 833592207 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $288 | 0.0% | $19.20 | $18.86 | +1.9% | BULSHS 2026 CB | 46138J791 |
| PJT | PJT PARTNERS INC | 3 | $283 | 0.0% | $94.33 | $51.11 | +82.2% | COM CL A | 69343T107 |
| — | WORKHORSE GROUP INC | 1,175 | $276 | 0.0% | $0.23 | $25.34 | — | COM NEW | 98138J206 |
| GATX | GATX CORP | 2 | $268 | 0.0% | $134.00 * | $106.49 | +22.5% | COM | 361448103 |
| PEGA | PEGASYSTEMS INC | 4 | $259 | 0.0% | $64.75 * | $24.47 | +32.1% | COM | 705573103 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $258 | 0.0% | $51.60 | $49.08 | +5.0% | COM | 10922N103 |
| ONL | COMORION OFFICE REIT INC | 73 | $256 | 0.0% | $3.51 | $6.67 | — | NaN | 68629Y103 |
| UMH | UMH PPTYS INC | 15 | $244 | 0.0% | $16.27 | $16.27 | — | COM | 903002103 |
| SCHM | SCHWAB STRATEGIC TR | 3 | $244 | 0.0% | $81.33 * | $23.04 | +17.8% | US MID-CAP ETF | 808524508 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $238 | 0.0% | $10.82 | — | — | COM | 78081T104 |
| PBI | PITNEY BOWES INC | 53 | $229 | 0.0% | $4.32 | $10.98 | -60.6% | COM | 724479100 |
| IGE | ISHARES TR | 5 | $225 | 0.0% | $45.00 | $25.61 | +75.6% | NORTH AMERN NAT | 464287374 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14 | $221 | 0.0% | $15.79 | $18.29 | -13.7% | COM | 26210V102 |
| — | STEM INC | 100 | $219 | 0.0% | $2.19 | $5.67 | — | COM | 85859N102 |
| RMR | RMR GROUP INC | 9 | $216 | 0.0% | $24.00 * | $24.86 | -20.5% | CL A | 74967R106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $213 | 0.0% | $213.00 | $188.85 | +12.6% | CL A | 942749102 |
| GUSH | DIREXION SHS ETF TR | 5 | $205 | 0.0% | $41.00 | $33.12 | +23.8% | OIL GAS BL 2X SH | 25460G500 |
| SBSW | SIBANYE STILLWATER LTD | 40 | $188 | 0.0% | $4.70 | $9.70 | -51.4% | SPONSORED ADR | 82575P107 |
| EGP | EASTGROUP PPTYS INC | 1 | $180 | 0.0% | $180.00 | $184.00 | — | COM | 277276101 |
| SSTI | SHOTSPOTTER INC | 10 | $159 | 0.0% | $15.90 | $21.19 | -25.1% | COM | 82536T107 |
| — | SERES THERAPEUTICS INC | 175 | $135 | 0.0% | $0.77 | $5.67 | — | COM | 81750R102 |
| BWMX | BETTERWARE DE MXC S A B DE C | 6 | $128 | 0.0% | $21.33 * | $13.05 | +31.9% | SHS NEW | P1666E105 |
| FOXA | FOX CORP | 4 | $126 | 0.0% | $31.50 * | $29.50 | +4.3% | CL A COM | 35137L105 |
| SPTI | SPDR SER TR | 4 | $126 | 0.0% | $31.50 * | $27.95 | +0.8% | PORTFLI INTRMDIT | 78464A672 |
| — | COM CL AVICARIOUS SURGICAL INC | 403 | $122 | 0.0% | $0.30 | $1.83 | — | NaN | 92561V109 |
| CCSI | COMCONSENSUS CLOUD SOLUTIONS IN | 7 | $111 | 0.0% | $15.86 | $30.05 | -47.2% | NaN | 20848V105 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $102 | 0.0% | $102.00 * | $75.68 | +18.3% | US EQT ETF | 025072885 |
| GTX | GARRETT MOTION INC | 10 | $99 | 0.0% | $9.90 | $7.74 | +28.4% | COM | 366505105 |
| — | PROSHARES TR | 3 | $93 | 0.0% | $31.00 | $34.00 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | CARA THERAPEUTICS INC | 100 | $91 | 0.0% | $0.91 | $10.00 | — | COM | 140755109 |
| SHIP | SHSSEANERGY MARITIME HLDGS CORP | 10 | $87 | 0.0% | $8.70 | $8.70 | — | NaN | Y73760400 |
| — | COM NEWALAUNOS THERAPEUTICS INC | 48 | $87 | 0.0% | $1.81 | $1.81 | — | NaN | 98973P200 |
| — | COM NEWVROOM INC | 6 | $81 | 0.0% | $13.50 | $13.50 | — | NaN | 92918V208 |
| NWSA | NEWS CORP NEW | 3 | $81 | 0.0% | $27.00 * | $21.40 | +21.0% | CL A | 65249B109 |
| — | BROOKFIELD REAL ASSETS INCOM | 6 | $78 | 0.0% | $13.00 | $12.33 | — | SHS BEN INT | 112830104 |
| — | PURPLE BIOTECH LTD | 100 | $67 | 0.0% | $0.67 | $0.78 | — | SPONSORED ADS | 74638P109 |
| — | TEKLA HEALTHCARE INVS | 4 | $67 | 0.0% | $16.75 | $16.75 | — | SH BEN INT | 87911J103 |
| BLV | VANGUARD BD INDEX FDS | 1 | $62 | 0.0% | $62.00 * | $68.53 | +5.6% | LONG TERM BOND | 921937793 |
| PZG | PARAMOUNT GOLD NEV CORP | 150 | $61 | 0.0% | $0.41 | $0.31 | +31.7% | COM | 69924M109 |
| FAF | FIRST AMERN FINL CORP | 1 | $61 | 0.0% | $61.00 * | $51.78 | +10.9% | COM | 31847R102 |
| FLWS | 1 800 FLOWERS COM INC | 5 | $54 | 0.0% | $10.80 | $10.23 | +5.9% | CL A | 68243Q106 |
| — | SIX FLAGS ENTMT CORP NEW | 2 | $53 | 0.0% | $26.50 | $26.50 | — | COM | 83001A102 |
| — | TILRAY INC | 20 | $49 | 0.0% | $2.45 | $2.30 | — | COM CL 2 | 88688T100 |
| — | PROSHARES TR | 3 | $44 | 0.0% | $14.67 | $14.33 | — | ULTSHT REAL EST | 74347G556 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $37 | 0.0% | $37.00 | $28.27 | +29.3% | US CORE EQT MKT | 25434V104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2 | $35 | 0.0% | $17.50 * | $18.61 | +0.8% | LOW DUR STRTGC | 33740F870 |
| NCMI | COM NEWNATIONAL CINEMEDIA INC | 6 | $31 | 0.0% | $5.17 | $4.04 | +27.5% | NaN | 635309206 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $30 | 0.0% | $30.00 | $26.57 | +13.8% | INTL CORE EQT MK | 25434V203 |
| EQT | EQT CORP | 1 | $28 | 0.0% | $28.00 * | $34.84 | +3.7% | COM | 26884L109 |
| — | PROSHARES TR | 1 | $27 | 0.0% | $27.00 | $30.09 | — | ULTRASHRT S&P500 | 74347B383 |
| — | WISDOMTREE TR | 1 | $26 | 0.0% | $26.00 | $50.24 | — | FLOATNG RAT TREA | 97717X628 |
| EXEL | EXELIXIS INC | 1 | $24 | 0.0% | $24.00 | $22.90 | +3.6% | COM | 30161Q104 |
| — | LUMINAR TECHNOLOGIES INC | 12 | $24 | 0.0% | $2.00 | $6.50 | — | COM CL A | 550424105 |
| — | ASHFORD HOSPITALITY TR INC | 17 | $23 | 0.0% | $1.35 | $2.76 | — | COM SHS | 044103877 |
| BNDC | FLEXSHARES TR | 1 | $22 | 0.0% | $22.00 | $21.45 | +2.8% | CRE SLCT BD FD | 33939L670 |
| OVID | OVID THERAPEUTICS INC | 6 | $18 | 0.0% | $3.00 | $3.35 | -8.8% | COM | 690469101 |
| — | SKILLZ INC | 2 | $13 | 0.0% | $6.50 | $0.60 | — | COM | 83067L109 |
| — | ENZO BIOCHEM INC | 10 | $13 | 0.0% | $1.30 | $1.30 | — | COM | 294100102 |
| — | TUPPERWARE BRANDS CORP | 8 | $11 | 0.0% | $1.38 | — | — | COM | 899896104 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $10 | 0.0% | $10.00 | $9.95 | — | SH BEN INT | 27826U108 |
| — | ASHFORD INC | 4 | $9 | 0.0% | $2.25 | $12.75 | — | COM | 044104107 |
| DOUG | COMDOUGLAS ELLIMAN INC | 3 | $5 | 0.0% | $1.67 * | $2.10 | -24.6% | NaN | 25961D105 |
| — | COM NEWAVALON GLOBOCARE CORP | 10 | $3 | 0.0% | $0.30 | $2.00 | — | NaN | 05344R203 |
| APPS | DIGITAL TURBINE INC | 1 | $3 | 0.0% | $3.00 * | $45.22 | -94.2% | COM NEW | 25400W102 |