CIK: 0001730960 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $1,339,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | 2,654,119 | $48,968 | 3.7% | $13.50 | +31.5% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 2,070,259 | $44,366 | 3.3% | $17.80 | +20.7% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 2,661,937 | $44,268 | 3.3% | $9.45 | +33.0% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 2,060,063 | $42,891 | 3.2% | $10.37 | +63.7% | COM | 04010L103 |
| SHYG | ISHARES TR | 1,004,810 | $42,755 | 3.2% | $2791.13 | — | 0-5YR HI YL CP | 46434V407 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,603,592 | $40,043 | 3.0% | $9.44 | +27.3% | COM | 69121K104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,446,552 | $39,222 | 2.9% | $6.61 | +37.1% | COM | 70806A106 |
| HYEM | VANECK VECTORS ETF TR | 1,982,213 | $37,821 | 2.8% | $1206.40 | — | EMERGING MKTS HI | 92189F353 |
| EMHY | ISHARES INC | 956,763 | $35,840 | 2.7% | $2196.60 | — | JP MRGN EM HI BD | 464286285 |
| — | FIRST TR | 2,077,447 | $33,892 | 2.5% | $15.52 | — | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 |
| FXED | TIDAL ETF TR | 1,663,633 | $31,092 | 2.3% | $63.35 | — | SOUND ENHANCED | 886364819 |
| DIVY | TIDAL ETF TR | 841,580 | $22,785 | 1.7% | $3569.94 | — | SOUND EQUITY INM | 886364793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 221,737 | $22,679 | 1.7% | $71.23 | +18.1% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 208,075 | $20,133 | 1.5% | $63.46 | +32.5% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,280 | $19,341 | 1.4% | $113.32 | +52.3% | COM | 459200101 |
| T | AT&T INC | 1,075,108 | $18,922 | 1.4% | $15.07 | +3.7% | COM | 00206R102 |
| GEF/B | GREIF INC | 270,562 | $18,809 | 1.4% | $50.50 | +15.6% | CL B | 397624206 |
| CSCO | CISCO SYS INC | 374,224 | $18,678 | 1.4% | $42.87 | +10.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 102,264 | $18,622 | 1.4% | $105.35 | +53.8% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 512,554 | $18,544 | 1.4% | $29.03 | +8.7% | COM | 29250N105 |
| C | CITIGROUP INC | 283,503 | $17,929 | 1.3% | $42.62 | +23.3% | COM NEW | 172967424 |
| — | PATTERSON COS INC | 619,529 | $17,130 | 1.3% | $27.66 | — | COM | 703395103 |
| PFE | PFIZER INC | 615,117 | $17,070 | 1.3% | $29.53 | -16.5% | COM | 717081103 |
| MAIN | MAIN STR CAP CORP | 359,773 | $17,021 | 1.3% | $39.87 | +13.3% | COM | 56035L104 |
| OKE | ONEOK INC NEW | 205,992 | $16,514 | 1.2% | $50.46 | +32.2% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 92,889 | $15,855 | 1.2% | $68.94 | +96.8% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 181,776 | $15,689 | 1.2% | $56.13 | +33.2% | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 90,764 | $14,204 | 1.1% | $97.70 | +36.4% | COM | 828806109 |
| CSWC | CAPITAL SOUTHWEST CORP | 549,655 | $13,719 | 1.0% | $12.33 | +56.5% | COM | 140501107 |
| XRX | XEROX HOLDINGS CORP | 752,435 | $13,469 | 1.0% | $17.10 | +2.8% | COM NEW | 98421M106 |
| GSK | SPONSORED ADRGSK PLC | 313,323 | $13,432 | 1.0% | $36.70 | — | Equity Common Stock | 37733W204 |
| HRB | BLOCK H & R INC | 272,595 | $13,387 | 1.0% | $21.96 | +104.9% | COM | 093671105 |
| AAPL | APPLE INC | 77,383 | $13,270 | 1.0% | $130.92 | +37.7% | COM | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 460,768 | $12,952 | 1.0% | $23.01 | +6.9% | COM | 354613101 |
| MTB | M & T BK CORP | 87,050 | $12,661 | 0.9% | $140.12 | -6.8% | COM | 55261F104 |
| PK | PARK HOTELS & RESORTS INC | 720,256 | $12,597 | 0.9% | $13.05 | — | COM | 700517105 |
| O | REALTY INCOME CORP | 209,785 | $11,349 | 0.8% | $48.66 | -0.1% | COM | 756109104 |
| VICI | VICI PPTYS INC | 378,362 | $11,271 | 0.8% | $27.78 | -3.4% | COM | 925652109 |
| DOW | DOW INC | 184,804 | $10,706 | 0.8% | $43.73 | +12.0% | COM | 260557103 |
| GLPI | GAMING & LEISURE PPTYS INC | 220,496 | $10,158 | 0.8% | $47.82 | — | COM | 36467J108 |
| EIX | EDISON INTL | 143,581 | $10,156 | 0.8% | $57.07 | +9.7% | COM | 281020107 |
| APLE | APPLE HOSPITALITY REIT INC | 617,922 | $10,122 | 0.8% | $15.64 | — | COM NEW | 03784Y200 |
| WHF | WHITEHORSE FIN INC | 812,395 | $10,074 | 0.8% | $13.48 | -6.6% | COM | 96524V106 |
| OGN | ORGANON & CO | 532,550 | $10,012 | 0.7% | $12.62 | +25.6% | COMMON STOCK | 68622V106 |
| PINE | ALPINE INCOME PPTY TR INC | 654,044 | $9,994 | 0.7% | $16.57 | — | COM | 02083X103 |
| MSM | MSC INDL DIRECT INC | 102,141 | $9,912 | 0.7% | $84.90 | +15.5% | CL A | 553530106 |
| — | WALGREENS BOOTS ALLIANCE INC | 434,476 | $9,424 | 0.7% | $2459.84 | — | COM | 931427108 |
| — | GLOBAL MED REIT INC | 1,075,129 | $9,407 | 0.7% | $950.28 | — | COM NEW | 37954A204 |
| ETR | ENTERGY CORP NEW | 88,425 | $9,345 | 0.7% | $45.74 | +4.3% | COM | 29364G103 |
| KVUE | COMKENVUE INC | 409,722 | $8,793 | 0.7% | $20.65 | -8.8% | Equity Common Stock | 49177J102 |
| — | UNILEVER PLC | 171,570 | $8,611 | 0.6% | $51.31 | — | SPON ADR NEW | 904767704 |
| CRI | CARTERS INC | 100,150 | $8,481 | 0.6% | $66.69 | +8.6% | COM | 146229109 |
| AMZN | AMAZON COM INC | 44,242 | $7,980 | 0.6% | $127.82 | +30.6% | COM | 023135106 |
| GNL | GLOBAL NET LEASE INC | 1,022,526 | $7,945 | 0.6% | $1082.74 | — | COM NEW | 379378201 |
| HAS | HASBRO INC | 138,668 | $7,838 | 0.6% | $50.50 | -6.7% | COM | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 227,976 | $7,439 | 0.6% | $29.99 | +0.0% | COM | 460690100 |
| CTRE | CARETRUST REIT INC | 297,931 | $7,261 | 0.5% | $22.49 | — | COM | 14174T107 |
| JNK | SPDR SER TR | 75,282 | $7,167 | 0.5% | $11759.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 14,071 | $5,920 | 0.4% | $250.66 | +59.3% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 182,957 | $5,794 | 0.4% | $3859.35 | — | COM | 681936100 |
| SJNK | SPDR SER TR | 215,950 | $5,446 | 0.4% | $3761.74 | — | BLOOMBERG SRT TR | 78468R408 |
| GOOGL | ALPHABET INC | 35,795 | $5,403 | 0.4% | $113.84 | +24.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,194 | $5,359 | 0.4% | $462.60 | — | CORE S&P500 ETF | 464287200 |
| HYHG | PROSHARES TR | 83,803 | $5,357 | 0.4% | $59.21 | — | HGH YLD INT RATE | 74348A541 |
| BCO | BRINKS CO | 57,215 | $5,286 | 0.4% | $65.24 | +24.8% | COM | 109696104 |
| CRBG | COMCOREBRIDGE FINL INC | 183,967 | $5,285 | 0.4% | $23.23 | 0.0% | NaN | 21871X109 |
| IGBH | ISHARES U S ETF TR | 214,759 | $5,283 | 0.4% | $23.42 | — | INT RT HD LONG | 46431W812 |
| HYGH | ISHARES U S ETF TR | 60,607 | $5,196 | 0.4% | $82.60 | — | IT RT HDG HGYL | 46431W606 |
| NFLX | NETFLIX INC | 8,323 | $5,055 | 0.4% | $35.90 | +57.0% | COM | 64110L106 |
| STLA | STELLANTIS N.V | 178,487 | $5,051 | 0.4% | $20.63 | — | SHS | N82405106 |
| PFLD | ETF SER SOLUTIONS | 236,729 | $5,007 | 0.4% | $20.84 | — | AAM LW DUR PFD | 26922A198 |
| WDC | WESTERN DIGITAL CORP. | 71,252 | $4,862 | 0.4% | $39.85 | +9.5% | COM | 958102105 |
| TAP | MOLSON COORS BEVERAGE CO | 70,768 | $4,759 | 0.4% | $44.80 | +32.7% | CL B | 60871R209 |
| FPE | FIRST TR EXCH TRADED FD III | 271,043 | $4,694 | 0.4% | $46.00 | — | PFD SECS INC ETF | 33739E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 390,825 | $4,643 | 0.3% | $757.42 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 230,209 | $4,641 | 0.3% | $1190.73 | — | US PFD ETF | 37954Y657 |
| PSK | SPDR SER TR | 132,831 | $4,632 | 0.3% | $2203.91 | — | WELLS FG PFD ETF | 78464A292 |
| PFXF | VANECK VECTORS ETF TR | 260,543 | $4,609 | 0.3% | $1048.40 | — | PFD SECS EX FINL | 92189F429 |
| SPFF | GLOBAL X FDS | 475,352 | $4,497 | 0.3% | $9.66 | — | GLBX SUPRINC ETF | 37950E333 |
| PFFA | ETFIS SER TR I | 214,557 | $4,495 | 0.3% | $19.95 | — | VIRTUS INFRCAP | 26923G822 |
| GPN | GLOBAL PMTS INC | 31,732 | $4,241 | 0.3% | $118.08 | +9.7% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 109,405 | $4,037 | 0.3% | $32.79 | +0.0% | COM | 500754106 |
| QYLD | GLOBAL X FDS | 221,682 | $3,970 | 0.3% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | LILLY ELI & CO | 4,780 | $3,719 | 0.3% | $638.32 | +10.1% | COM | 532457108 |
| BAX | BAXTER INTL INC | 80,348 | $3,434 | 0.3% | $35.29 | +10.3% | COM | 071813109 |
| — | BERRY GLOBAL GROUP INC | 54,682 | $3,307 | 0.2% | $60.34 | — | COM | 08579W103 |
| IJS | ISHARES TR | 31,757 | $3,263 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 30,834 | $3,020 | 0.2% | $273.11 | — | CORE US AGGBD ET | 464287226 |
| CAG | CONAGRA BRANDS INC | 101,475 | $3,008 | 0.2% | $28.56 | -10.0% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 24,260 | $2,848 | 0.2% | $84.02 | +17.3% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 48,415 | $2,790 | 0.2% | $40.98 | +28.5% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 3,025 | $2,733 | 0.2% | $48.81 | +48.4% | COM | 67066G104 |
| IVE | ISHARES TR | 13,554 | $2,532 | 0.2% | $186.62 | — | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 41,763 | $2,453 | 0.2% | $49.21 | +4.4% | CL A | 902494103 |
| IJJ | ISHARES TR | 19,423 | $2,298 | 0.2% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,995 | $2,241 | 0.2% | $34.71 | +0.9% | SHS | G8060N102 |
| GM | GENERAL MTRS CO | 48,388 | $2,194 | 0.2% | $37.71 | +0.8% | COM | 37045V100 |
| TLT | ISHARES TR | 22,535 | $2,132 | 0.2% | $94.89 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 4,749 | $2,109 | 0.2% | $5386.41 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 24,111 | $2,085 | 0.2% | $4891.18 | — | REAL ESTATE ETF | 922908553 |
| NNN | NATIONAL RETAIL PROPERTIES I | 48,050 | $2,054 | 0.2% | $42.73 | — | COM | 637417106 |
| XLRE | SELECT SECTOR SPDR TR | 51,255 | $2,026 | 0.2% | $2394.59 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 4,166 | $2,003 | 0.1% | $15068.63 | — | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 160,248 | $1,913 | 0.1% | $11.40 | -3.2% | COM | 92556V106 |
| LEVI | LEVI STRAUSS & CO NEW | 94,237 | $1,884 | 0.1% | $13.38 | +22.5% | CL A COM STK | 52736R102 |
| IVW | ISHARES TR | 21,049 | $1,777 | 0.1% | $83.32 | — | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 16,616 | $1,745 | 0.1% | $105.05 | — | 10-20 YR TRS ETF | 464288653 |
| SEE | SEALED AIR CORP NEW | 46,633 | $1,735 | 0.1% | $38.03 | -9.8% | COM | 81211K100 |
| TSLA | TESLA INC | 9,727 | $1,710 | 0.1% | $212.96 | -8.3% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 26,366 | $1,685 | 0.1% | $65.01 | -14.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,975 | $1,672 | 0.1% | $264.13 | +48.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,319 | $1,666 | 0.1% | $127.92 | +35.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,591 | $1,580 | 0.1% | $75.44 | +30.0% | COM | 30231G102 |
| WMT | WALMART INC | 23,720 | $1,427 | 0.1% | $52.29 | +7.2% | COM | 931142103 |
| MTUM | ISHARES TR | 7,579 | $1,420 | 0.1% | $186.22 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1,374 | 0.1% | $455.41 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,320 | $1,350 | 0.1% | $118.55 | +26.4% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,587 | $1,307 | 0.1% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| WBD | COM SER AWARNER BROS DISCOVERY INC | 149,403 | $1,304 | 0.1% | $13.40 | -28.1% | Equity Common Stock | 934423104 |
| HD | HOME DEPOT INC | 3,358 | $1,288 | 0.1% | $249.79 | +39.5% | COM | 437076102 |
| PLYM | PLYMOUTH INDL REIT INC | 56,419 | $1,269 | 0.1% | $6201.87 | — | COM | 729640102 |
| GOOG | ALPHABET INC | 7,900 | $1,203 | 0.1% | $122.24 | +17.2% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 2,069 | $1,150 | 0.1% | $266.28 | +87.2% | COM | 701094104 |
| IJR | ISHARES TR | 9,588 | $1,060 | 0.1% | $108.06 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 3,725 | $1,040 | 0.1% | $243.28 | +12.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,491 | $1,024 | 0.1% | $126.17 | +10.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,916 | $1,002 | 0.1% | $157.59 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,109 | $966 | 0.1% | $139.37 | +7.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,667 | $960 | 0.1% | $189.47 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 5,429 | $950 | 0.1% | $123.07 | +27.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,891 | $935 | 0.1% | $443.23 | +10.3% | COM | 91324P102 |
| TAXX | IR M TAXAWAREBONDBLOXX ETF TRUST | 17,971 | $899 | 0.1% | $50.00 | — | NaN | 09789C721 |
| EFV | ISHARES TR | 16,465 | $896 | 0.1% | $52.61 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 5,296 | $870 | 0.1% | $151.01 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 9,520 | $870 | 0.1% | $88.43 | +0.2% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 3,207 | $801 | 0.1% | $274.22 | — | MID CAP ETF | 922908629 |
| PECO | COMMON STOCKPHILLIPS EDISON & CO INC | 21,288 | $764 | 0.1% | $35.83 | — | NaN | 71844V201 |
| MRK | MERCK & CO. INC | 5,528 | $729 | 0.1% | $73.60 | +57.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,577 | $727 | 0.1% | $226.26 | +22.9% | COM | 580135101 |
| IEMG | ISHARES INC | 13,654 | $705 | 0.1% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 1,900 | $696 | 0.1% | $223.27 | +39.3% | COM | 149123101 |
| ESGU | ISHARES TR | 5,641 | $648 | 0.0% | $106.19 | — | ESG AWR MSCI USA | 46435G425 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 58,881 | $625 | 0.0% | $11.98 | — | COM | 01879R106 |
| IJK | ISHARES TR | 6,796 | $620 | 0.0% | $93.36 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 5,532 | $574 | 0.0% | $99.32 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 12,073 | $550 | 0.0% | $1523.84 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 4,488 | $549 | 0.0% | $110.37 | -7.2% | COM | 254687106 |
| LIN | SHSLINDE PLC | 1,170 | $543 | 0.0% | $369.03 | +14.4% | Legacy Common Stock | G54950103 |
| BA | BOEING CO | 2,772 | $535 | 0.0% | $207.89 | -1.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 719 | $527 | 0.0% | $451.45 | +56.5% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,489 | $526 | 0.0% | $654.81 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 12,318 | $517 | 0.0% | $35.07 | +2.5% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 12,215 | $515 | 0.0% | $41.75 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 5,486 | $510 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| UUP | INVESCO DB US DLR INDEX TR | 17,915 | $508 | 0.0% | $27.09 | — | BULLISH FD | 46141D203 |
| KO | COCA COLA CO | 8,248 | $505 | 0.0% | $49.82 | +13.8% | COM | 191216100 |
| SO | SOUTHERN CO | 6,941 | $498 | 0.0% | $59.42 | +9.0% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $487 | 0.0% | $183.53 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 36,650 | $487 | 0.0% | $9.94 | +7.5% | COM | 345370860 |
| IYR | ISHARES TR | 5,177 | $465 | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| — | PIONEER NAT RES CO | 1,753 | $460 | 0.0% | $224.75 | — | COM | 723787107 |
| EFZ | PROSHARES TR | 27,576 | $450 | 0.0% | $17.15 | — | PSHS SH MSCI EAF | 74347R370 |
| ORCL | ORACLE CORP | 3,559 | $447 | 0.0% | $78.14 | +43.8% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,026 | $432 | 0.0% | $188.92 | +1.1% | COM | 94106L109 |
| — | PROSHARES TR | 36,409 | $432 | 0.0% | $13.08 | — | SHORT S&P 500 NE | 74347B425 |
| GAIN | GLADSTONE INVT CORP | 27,763 | $395 | 0.0% | $10.34 | +9.5% | COM | 376546107 |
| CSX | CSX CORP | 10,542 | $391 | 0.0% | $26.96 | +31.6% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,932 | $383 | 0.0% | $76.71 | +13.2% | COM | 75513E101 |
| IYW | ISHARES TR | 2,797 | $378 | 0.0% | $126.64 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 3,276 | $372 | 0.0% | $100.12 | +10.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 6,385 | $370 | 0.0% | $40.22 | +24.6% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,872 | $366 | 0.0% | $62.15 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 4,869 | $361 | 0.0% | $71.71 | — | CORE MSCI EAFE | 46432F842 |
| IR | INGERSOLL RAND INC | 3,726 | $354 | 0.0% | $68.14 | +25.3% | COM | 45687V106 |
| VTI | VANGUARD INDEX FDS | 1,284 | $334 | 0.0% | $240.26 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,284 | $327 | 0.0% | $186.28 | +19.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 696 | $317 | 0.0% | $383.97 | +8.3% | COM | 539830109 |
| GDX | VANECK VECTORS ETF TR | 9,742 | $308 | 0.0% | $27.21 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 1,080 | $307 | 0.0% | $228.41 | +20.9% | COM | 031162100 |
| INTC | INTEL CORP | 6,744 | $298 | 0.0% | $40.66 | +8.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,154 | $296 | 0.0% | $14412.60 | — | COM | 293792107 |
| WPC | WP CAREY INC | 5,229 | $295 | 0.0% | $66.12 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 591 | $285 | 0.0% | $332.92 | +35.9% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 1,936 | $284 | 0.0% | $111.83 | +25.5% | COM | 778296103 |
| IWY | ISHARES TR | 1,418 | $277 | 0.0% | $153.01 | — | RUS TP200 GR ETF | 464289438 |
| YUM | YUM BRANDS INC | 1,990 | $276 | 0.0% | $106.54 | +20.8% | COM | 988498101 |
| REZ | ISHARES TR | 3,755 | $271 | 0.0% | $9330.29 | — | RESIDENTIAL MULT | 464288562 |
| UPS | UNITED PARCEL SERVICE INC | 1,801 | $268 | 0.0% | $130.61 | +4.4% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 4,435 | $265 | 0.0% | $65.91 | -20.3% | COM | 30040W108 |
| MMM | 3M CO | 2,423 | $257 | 0.0% | $93.65 | -15.3% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 70 | $254 | 0.0% | $2495.77 | +40.6% | COM | 09857L108 |
| IGLB | ISHARES TR | 4,921 | $253 | 0.0% | $46353.03 | — | 10+ YR INVST GRD | 464289511 |
| GIS | GENERAL MLS INC | 3,576 | $250 | 0.0% | $58.71 | +3.2% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 815 | $245 | 0.0% | $218.31 | +30.6% | COM | 79466L302 |
| SYY | SYSCO CORP | 3,002 | $244 | 0.0% | $72.18 | +3.3% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 6,384 | $242 | 0.0% | $31.75 | +3.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,755 | $240 | 0.0% | $73.91 | +9.1% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 1,130 | $233 | 0.0% | $113.91 | +58.4% | COM | 038222105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,000 | $228 | 0.0% | $68.01 | -4.7% | COM | 844895102 |
| OEF | ISHARES TR | 915 | $226 | 0.0% | $226.06 | — | S&P 100 ETF | 464287101 |
| BP | BP PLC | 5,953 | $224 | 0.0% | $1199.64 | — | SPONSORED ADR | 055622104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,035 | $224 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| INTU | INTUIT | 339 | $220 | 0.0% | $401.67 | +57.2% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 2,740 | $219 | 0.0% | $68.54 | +3.3% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,191 | $217 | 0.0% | $2833.87 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 2,133 | $216 | 0.0% | $72.51 | +30.5% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 2,349 | $213 | 0.0% | $75.68 | +11.2% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $212 | 0.0% | $470.10 | -5.1% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 1,012 | $211 | 0.0% | $176.48 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 512 | $210 | 0.0% | $352.21 | +5.8% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 609 | $210 | 0.0% | $1508.95 | — | GROWTH ETF | 922908736 |
| SMH | VANECK VECTORS ETF TR | 929 | $209 | 0.0% | $224.99 | — | SEMICONDUCTOR ET | 92189F676 |
| GBTC | SHS REP COM UTGRAYSCALE BITCOIN TR BTC | 3,274 | $207 | 0.0% | $63.17 | — | Equity ETF | 389637109 |
| FSMD | FIDELITY COVINGTON TRUST | 5,210 | $202 | 0.0% | $38.86 | — | SML MID MLTFCT | 316092527 |
| FMDE | FIDELITY COVINGTON TRUST | 6,618 | $202 | 0.0% | $30.54 | — | NaN | 31609A503 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $201 | 0.0% | $468.52 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER LP | 12,656 | $199 | 0.0% | $12.46 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 881 | $199 | 0.0% | $225.92 | — | PHLX SEMICND ETF | 464287523 |
| EVRG | EVERGY INC | 3,718 | $198 | 0.0% | $45.45 | +3.6% | COM | 30034W106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 390 | $197 | 0.0% | $520.64 | +10.1% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 2,182 | $197 | 0.0% | $70.94 | +14.6% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 468 | $196 | 0.0% | $313.48 | +34.9% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $195 | 0.0% | $46.36 | +50.9% | COM | 67103H107 |
| ITIC | INVESTORS TITLE CO NC | 1,165 | $190 | 0.0% | $148.59 | +8.0% | COM | 461804106 |
| ARKK | ARK ETF TR | 3,794 | $190 | 0.0% | $8707.74 | — | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 699 | $188 | 0.0% | $214.96 | +15.2% | COM | 452308109 |
| AVGO | BROADCOM INC | 141 | $186 | 0.0% | $94.57 | +28.2% | COM | 11135F101 |
| PFF | ISHARES TR | 5,743 | $185 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| FDUS | FIDUS INVT CORP | 8,974 | $177 | 0.0% | $14.51 | +7.8% | COM | 316500107 |
| TXN | TEXAS INSTRS INC | 1,007 | $176 | 0.0% | $124.55 | +26.8% | COM | 882508104 |
| FAST | FASTENAL CO | 2,265 | $175 | 0.0% | $27.49 | +23.6% | COM | 311900104 |
| PPG | PPG INDS INC | 1,204 | $174 | 0.0% | $109.07 | +24.6% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 882 | $174 | 0.0% | $183.27 | +1.6% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 2,149 | $173 | 0.0% | $76.29 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 824 | $169 | 0.0% | $150.27 | +20.3% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 8,729 | $166 | 0.0% | $11.69 | +26.5% | COM | 302635206 |
| TMUS | T-MOBILE US INC | 1,016 | $166 | 0.0% | $154.36 | +2.5% | COM | 872590104 |
| IWX | ISHARES TR | 2,137 | $163 | 0.0% | $66.63 | — | RUS TP200 VL ETF | 464289420 |
| AFL | AFLAC INC | 1,867 | $160 | 0.0% | $54.30 | +45.0% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 1,358 | $160 | 0.0% | $70.51 | +27.4% | COM | 595112103 |
| NJR | NEW JERSEY RES CORP | 3,722 | $160 | 0.0% | $39.12 | -0.1% | COM | 646025106 |
| ETN | EATON CORP PLC | 506 | $158 | 0.0% | $158.58 | +68.8% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 1,602 | $155 | 0.0% | $79.83 | +10.8% | COM NEW | 26441C204 |
| EMXC | ISHARES INC | 2,635 | $152 | 0.0% | $56.15 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 1,637 | $151 | 0.0% | $93.49 | — | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 930 | $150 | 0.0% | $130.59 | +8.1% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 3,560 | $150 | 0.0% | $37.98 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 605 | $149 | 0.0% | $174.30 | +35.2% | COM | 907818108 |
| AZO | AUTOZONE INC | 47 | $148 | 0.0% | $1484.38 | +92.6% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 592 | $148 | 0.0% | $204.26 | +14.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 2,997 | $147 | 0.0% | $49.92 | -14.6% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 3,362 | $147 | 0.0% | $30.44 | +17.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 3,380 | $147 | 0.0% | $38.70 | +5.0% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 3,742 | $146 | 0.0% | $36.21 | -7.8% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 1,285 | $146 | 0.0% | $78.36 | +26.8% | COM | 291011104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $144 | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| JEPQ | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 2,654 | $144 | 0.0% | $49.26 | — | NaN | 46654Q203 |
| TFLO | ISHARES TR | 2,781 | $141 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| PM | PHILIP MORRIS INTL INC | 1,526 | $140 | 0.0% | $74.09 | +14.7% | COM | 718172109 |
| AEE | AMEREN CORP | 1,868 | $138 | 0.0% | $76.15 | -12.1% | COM | 023608102 |
| QCOM | QUALCOMM INC | 802 | $136 | 0.0% | $98.89 | +50.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 1,063 | $135 | 0.0% | $86.21 | +24.8% | COM | 20825C104 |
| USMV | ISHARES TR | 1,566 | $131 | 0.0% | $76.54 | — | MSCI USA MIN VOL | 46429B697 |
| BBDC | BARINGS BDC INC | 14,040 | $131 | 0.0% | $6.63 | +10.1% | COM | 06759L103 |
| J | COMJACOBS SOLUTIONS INC | 846 | $130 | 0.0% | $105.59 | +9.2% | Legacy Common Stock | 46982L108 |
| BIZD | VANECK VECTORS ETF TR | 7,597 | $128 | 0.0% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| PSA | PUBLIC STORAGE | 437 | $127 | 0.0% | $213.57 | +24.1% | COM | 74460D109 |
| WTRG | ESSENTIAL UTILS INC | 3,418 | $127 | 0.0% | $43.33 | -16.3% | COM | 29670G102 |
| MPC | MARATHON PETE CORP | 623 | $126 | 0.0% | $77.39 | +112.4% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 478 | $125 | 0.0% | $40.16 | +15.4% | COM | 892356106 |
| — | CEDAR FAIR L P | 2,985 | $125 | 0.0% | $283.85 | — | DEPOSITRY UNIT | 150185106 |
| CORT | CORCEPT THERAPEUTICS INC | 4,959 | $125 | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| NI | NISOURCE INC | 4,493 | $124 | 0.0% | $19.79 | +25.5% | COM | 65473P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,443 | $122 | 0.0% | $73.50 | +4.4% | COM | 34964C106 |
| ACN | ACCENTURE PLC IRELAND | 348 | $121 | 0.0% | $267.64 | +32.5% | SHS CLASS A | G1151C101 |
| IFRA | ISHARES TR | 2,781 | $121 | 0.0% | $40.83 | — | US INFRASTRUC | 46435U713 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,893 | $121 | 0.0% | $1644.02 | — | EMRNG MKT SVRG | 46138E784 |
| OXY | OCCIDENTAL PETE CORP | 1,843 | $120 | 0.0% | $58.03 | -0.8% | COM | 674599105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,977 | $118 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| XEL | XCEL ENERGY INC | 2,188 | $118 | 0.0% | $55.36 | -3.6% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 505 | $116 | 0.0% | $167.17 | +23.7% | COM | 89417E109 |
| CPK | CHESAPEAKE UTILS CORP | 1,081 | $116 | 0.0% | $119.36 | -17.1% | COM | 165303108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,013 | $116 | 0.0% | $48.33 | — | FTSE RAFI 1000 | 46137V613 |
| DJT | CLASS A COMDIGITAL WORLD ACQUISITION CO | 1,867 | $116 | 0.0% | $20.36 | +90.5% | NaN | 25400Q105 |
| IUSG | ISHARES TR | 984 | $115 | 0.0% | $90.71 | — | CORE S&P US GWT | 464287671 |
| MRNA | MODERNA INC | 1,077 | $115 | 0.0% | $164.11 | -38.6% | COM | 60770K107 |
| HYLB | DBX ETF TR | 3,207 | $115 | 0.0% | $6690.58 | — | XTRACK USD HIGH | 233051432 |
| AXP | AMERICAN EXPRESS CO | 496 | $113 | 0.0% | $152.93 | +32.7% | COM | 025816109 |
| MPLX | MPLX LP | 2,710 | $113 | 0.0% | $30.27 | — | COM UNIT REP LTD | 55336V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,598 | $112 | 0.0% | $14.27 | — | COM | 78573L106 |
| MDLZ | MONDELEZ INTL INC | 1,599 | $112 | 0.0% | $61.29 | +12.4% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,526 | $110 | 0.0% | $92.95 | — | SPONSORED ADS | 01609W102 |
| DYNF | BLACKROCK ETF TRUST | 2,478 | $110 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| NSC | NORFOLK SOUTHN CORP | 431 | $110 | 0.0% | $186.72 | +27.3% | COM | 655844108 |
| — | WORLD GOLD TR | 2,481 | $109 | 0.0% | $99.55 | — | SPDR GLD MINIS | 98149E204 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,442 | $109 | 0.0% | $72.65 | -4.1% | COM | 05550J101 |
| WMB | WILLIAMS COS INC | 2,791 | $109 | 0.0% | $22.98 | +43.5% | COM | 969457100 |
| LQD | ISHARES TR | 995 | $108 | 0.0% | $109.53 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 111 | $108 | 0.0% | $60773.27 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 876 | $108 | 0.0% | $110.19 | +4.0% | COM | 704326107 |
| CLX | CLOROX CO DEL | 699 | $107 | 0.0% | $124.79 | +12.3% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 401 | $106 | 0.0% | $100.03 | +79.9% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 582 | $105 | 0.0% | $96.08 | +82.0% | COM | 007903107 |
| SPYM | SPDR SER TR | 1,705 | $105 | 0.0% | $57.71 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SUPER MICRO COMPUTER INC | 103 | $104 | 0.0% | $367.09 | — | COM | 86800U104 |
| BX | BLACKSTONE GROUP INC | 777 | $102 | 0.0% | $84.82 | +40.0% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 743 | $102 | 0.0% | $97.02 | +33.8% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 610 | $99 | 0.0% | $148.14 | — | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 3,252 | $99 | 0.0% | $42.21 | — | SPONSORED ADR | 110448107 |
| IWS | ISHARES TR | 788 | $99 | 0.0% | $114.95 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 1,047 | $99 | 0.0% | $74.91 | +11.1% | COM NEW | 617446448 |
| IWF | ISHARES TR | 292 | $98 | 0.0% | $315.20 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 977 | $98 | 0.0% | $56.28 | +61.6% | COM | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 735 | $98 | 0.0% | $125.37 | -0.1% | COM | 74834L100 |
| PCAR | PACCAR INC | 787 | $98 | 0.0% | $60.03 | +67.9% | COM | 693718108 |
| WY | WEYERHAEUSER CO MTN BE | 2,682 | $96 | 0.0% | $27.97 | +14.1% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 1,098 | $96 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| GGG | GRACO INC | 1,021 | $95 | 0.0% | $83.11 | +3.8% | COM | 384109104 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,996 | $95 | 0.0% | $23.25 | — | VAR RATE PFD | 46138G870 |
| HSY | HERSHEY CO | 486 | $95 | 0.0% | $178.40 | +2.1% | COM | 427866108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,064 | $94 | 0.0% | $31.36 | +14.5% | CL A | 04316A108 |
| BXP | BOSTON PROPERTIES INC | 1,428 | $93 | 0.0% | $57.24 | +4.0% | COM | 101121101 |
| IWP | ISHARES TR | 816 | $93 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 895 | $92 | 0.0% | $97.00 | — | FINANCIALS ETF | 92204A405 |
| MCO | MOODYS CORP | 232 | $91 | 0.0% | $266.40 | +42.6% | COM | 615369105 |
| ITOT | ISHARES TR | 790 | $91 | 0.0% | $19618.07 | — | CORE S&P TTL STK | 464287150 |
| — | APOLLO GLOBAL MGMT INC | 805 | $91 | 0.0% | $91.94 | — | COM CL A | 03768E105 |
| SJM | SMUCKER J M CO | 713 | $90 | 0.0% | $108.05 | +9.0% | COM NEW | 832696405 |
| SPYG | SPDR SER TR | 1,219 | $89 | 0.0% | $63.39 | — | PRTFLO S&P500 GW | 78464A409 |
| HRL | HORMEL FOODS CORP | 2,546 | $89 | 0.0% | $31.63 | -5.9% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL | 4,834 | $89 | 0.0% | $14.33 | +11.6% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 3,889 | $88 | 0.0% | $3634.13 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,630 | $88 | 0.0% | $49.69 | -7.1% | COM | 110122108 |
| NDSN | NORDSON CORP | 321 | $88 | 0.0% | $244.99 | +3.7% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 900 | $88 | 0.0% | $74.47 | +14.4% | COM | 854502101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $88 | 0.0% | $62.73 | — | BUYBACK ACHIEV | 46137V308 |
| AMLP | ALPS ETF TR | 1,846 | $88 | 0.0% | $41.94 | — | ALERIAN MLP | 00162Q452 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,643 | $86 | 0.0% | $15.59 | — | SPONSORED ADR | 71654V408 |
| — | NORDSTROM INC | 4,202 | $85 | 0.0% | $16.61 | — | COM | 655664100 |
| RPM | RPM INTL INC | 710 | $84 | 0.0% | $108.02 | +3.0% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 280 | $84 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| KMB | KIMBERLY-CLARK CORP | 647 | $84 | 0.0% | $107.34 | +6.3% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 802 | $84 | 0.0% | $97.68 | +0.1% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 1,247 | $84 | 0.0% | $85.04 | -28.0% | COM | 70450Y103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,417 | $83 | 0.0% | $67.85 | — | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 505 | $82 | 0.0% | $96.74 | +39.5% | COM | 718546104 |
| IAUM | ISHARES GOLD TR | 3,695 | $82 | 0.0% | $22.17 | — | SHARES REPRESENT | 46436F103 |
| VALE | VALE S A | 6,629 | $81 | 0.0% | $13.68 | — | SPONSORED ADS | 91912E105 |
| — | CHIMERA INVT CORP | 17,213 | $79 | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| ANGL | VANECK VECTORS ETF TR | 2,720 | $79 | 0.0% | $6005.16 | — | FALLEN ANGEL HG | 92189F437 |
| ARMK | ARAMARK | 2,413 | $78 | 0.0% | $27.44 | +7.2% | COM | 03852U106 |
| — | CATALENT INC | 1,370 | $77 | 0.0% | $56.65 | — | COM | 148806102 |
| MGNX | MACROGENICS INC | 5,252 | $77 | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| CFO | VICTORY PORTFOLIOS II | 1,169 | $77 | 0.0% | $1273.86 | — | VCSHS US 500 ENH | 92647N782 |
| IXC | ISHARES TR | 1,786 | $77 | 0.0% | $39.96 | — | GLOBAL ENERG ETF | 464287341 |
| PLD | PROLOGIS INC. | 585 | $76 | 0.0% | $93.25 | +31.2% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 676 | $76 | 0.0% | $98.14 | +2.8% | COM | 233331107 |
| AVUV | AMERICAN CENTY ETF TR | 802 | $75 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,660 | $75 | 0.0% | $25.93 | +7.1% | COM | 89214P109 |
| IRM | IRON MTN INC NEW | 919 | $74 | 0.0% | $33.18 | +105.0% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 1,086 | $74 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 931 | $72 | 0.0% | $4887.32 | — | IBOXX HI YD ETF | 464288513 |
| DD | DUPONT DE NEMOURS INC | 935 | $72 | 0.0% | $23.84 | +19.7% | COM | 26614N102 |
| PBF | PBF ENERGY INC | 1,235 | $71 | 0.0% | $41.57 | +17.8% | CL A | 69318G106 |
| SLB | SCHLUMBERGER LTD | 1,270 | $70 | 0.0% | $29.75 | +60.8% | COM | 806857108 |
| STAG | STAG INDL INC | 1,808 | $70 | 0.0% | $35.69 | — | COM | 85254J102 |
| TGT | TARGET CORP | 389 | $69 | 0.0% | $123.37 | +15.1% | COM | 87612E106 |
| SHV | ISHARES TR | 623 | $69 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| TYL | TYLER TECHNOLOGIES INC | 161 | $68 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| FALN | ISHARES TR | 2,539 | $68 | 0.0% | $4473.61 | — | FALN ANGLS USD | 46435G474 |
| XLV | SELECT SECTOR SPDR TR | 459 | $68 | 0.0% | $125.45 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494 | $67 | 0.0% | $17287.58 | — | SPONSORED ADS | 874039100 |
| — | CERIDIAN HCM HLDG INC | 1,015 | $67 | 0.0% | $68.26 | -0.0% | COM | 15677J108 |
| XLE | SELECT SECTOR SPDR TR | 698 | $66 | 0.0% | $1874.97 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 700 | $66 | 0.0% | $133.31 | -26.6% | CL B | 654106103 |
| EWZ | ISHARES INC | 2,024 | $66 | 0.0% | $32.50 | — | MSCI BRAZIL ETF | 464286400 |
| AMX | SPON ADS RP CL BAMERICA MOVIL SAB DE CV | 3,466 | $65 | 0.0% | $18.52 | — | NaN | 02390A101 |
| TRMB | TRIMBLE INC | 998 | $64 | 0.0% | $53.56 | +6.4% | COM | 896239100 |
| VGT | VANGUARD WORLD FDS | 122 | $64 | 0.0% | $418.59 | — | INF TECH ETF | 92204A702 |
| — | JPMORGAN CHASE & CO | 2,241 | $64 | 0.0% | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| UBER | UBER TECHNOLOGIES INC | 819 | $63 | 0.0% | $42.61 | +68.5% | COM | 90353T100 |
| VLUE | ISHARES TR | 577 | $62 | 0.0% | $98.93 | — | MSCI USA VALUE | 46432F388 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,618 | $62 | 0.0% | $38.48 | — | SHS | 336917109 |
| SPAB | SPDR SER TR | 2,447 | $62 | 0.0% | $25.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 659 | $61 | 0.0% | $70.21 | +19.5% | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 918 | $61 | 0.0% | $53.30 | +8.1% | COM | 744573106 |
| BDN | BRANDYWINE RLTY TR | 12,760 | $61 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| MFUL | MINDFUL CNSRVTVCOLLABORATIVE INVESTMNT SER | 2,815 | $60 | 0.0% | $21.37 | — | NaN | 19423L615 |
| CB | CHUBB LIMITED | 232 | $60 | 0.0% | $230.97 | +4.4% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 913 | $60 | 0.0% | $62.63 | — | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 764 | $60 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| — | HANESBRANDS INC | 10,336 | $60 | 0.0% | $1551.59 | — | COM | 410345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,405 | $59 | 0.0% | $1484.16 | — | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 407 | $59 | 0.0% | $125.40 | +6.2% | COM | 253868103 |
| ESGE | ISHARES INC | 1,818 | $59 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| IRT | INDEPENDENCE RLTY TR INC | 3,603 | $58 | 0.0% | $21.33 | — | COM | 45378A106 |
| BKH | BLACK HILLS CORP | 1,058 | $58 | 0.0% | $55.56 | -14.1% | COM | 092113109 |
| ECL | ECOLAB INC | 247 | $57 | 0.0% | $207.01 | +0.4% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,437 | $56 | 0.0% | $20.45 | +4.2% | CL A | 69608A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 915 | $55 | 0.0% | $55.38 | — | S&P500 QUALITY | 46137V241 |
| RCL | ROYAL CARIBBEAN GROUP | 386 | $54 | 0.0% | $75.44 | +62.7% | COM | V7780T103 |
| IHI | ISHARES TR | 915 | $54 | 0.0% | $52.26 | — | U.S. MED DVC ETF | 464288810 |
| — | FRONTIER COMMUNICATIONS PARE | 2,183 | $53 | 0.0% | $22.77 | — | COM | 35909D109 |
| CTVA | CORTEVA INC | 926 | $53 | 0.0% | $54.81 | -7.7% | COM | 22052L104 |
| FTEC | FIDELITY COVINGTON TRUST | 338 | $53 | 0.0% | $146.53 | — | MSCI INFO TECH I | 316092808 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,505 | $52 | 0.0% | $16.91 | +7.5% | SHS | G66721104 |
| IWD | ISHARES TR | 291 | $52 | 0.0% | $1557.23 | — | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 1,090 | $52 | 0.0% | $38.46 | +5.2% | COM NEW | 247361702 |
| EAGG | ISHARES TR | 1,106 | $52 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| AMZA | ETFIS SER TR I | 1,262 | $52 | 0.0% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| UAL | UNITED AIRLS HLDGS INC | 1,077 | $52 | 0.0% | $43.37 | -1.2% | COM | 910047109 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 2,488 | $51 | 0.0% | $3940.99 | — | PRNC INVT GRAD | 74255Y821 |
| — | NEW YORK CMNTY BANCORP INC | 15,902 | $51 | 0.0% | $1133.87 | — | COM | 649445103 |
| VV | VANGUARD INDEX FDS | 213 | $51 | 0.0% | $190.70 | — | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 1,370 | $51 | 0.0% | $33.89 | -4.5% | COM | 316773100 |
| EEMV | ISHARES INC | 893 | $51 | 0.0% | $56.51 | — | MSCI EMERG MRKT | 464286533 |
| FCX | FREEPORT-MCMORAN INC | 1,035 | $49 | 0.0% | $32.78 | +20.2% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 1,660 | $48 | 0.0% | $31.61 | -6.2% | COM | 844741108 |
| WELL | WELLTOWER INC | 509 | $48 | 0.0% | $77.70 | +12.2% | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FDS | 655 | $48 | 0.0% | $339.67 | — | TOTAL BND MRKT | 921937835 |
| DXCM | DEXCOM INC | 340 | $47 | 0.0% | $100.23 | +25.4% | COM | 252131107 |
| SPIB | SPDR SER TR | 1,434 | $47 | 0.0% | $265.41 | — | PORTFOLIO INTRMD | 78464A375 |
| BIL | SPDR SER TR | 510 | $47 | 0.0% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| NIO | NIO INC | 10,300 | $46 | 0.0% | $4.94 | — | SPON ADS | 62914V106 |
| GEF | GREIF INC | 665 | $46 | 0.0% | $53.77 | +10.8% | CL A | 397624107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 788 | $46 | 0.0% | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 918 | $45 | 0.0% | $2060.88 | — | INTL BD IDX ETF | 92203J407 |
| SPLB | SPDR SER TR | 1,926 | $45 | 0.0% | $15755.22 | — | PORTFOLIO LN COR | 78464A367 |
| CSL | CARLISLE COS INC | 113 | $44 | 0.0% | $322.35 | +3.0% | COM | 142339100 |
| WSBC | WESBANCO INC | 1,478 | $44 | 0.0% | $27.23 | +7.3% | COM | 950810101 |
| FNDX | SCHWAB STRATEGIC TR | 651 | $44 | 0.0% | $63.43 | — | SCHWAB FDT US LG | 808524771 |
| NHI | NATIONAL HEALTH INVS INC | 694 | $44 | 0.0% | $4671.64 | — | COM | 63633D104 |
| — | SIRIUS XM HOLDINGS INC | 11,190 | $43 | 0.0% | $5.44 | — | COM | 82968B103 |
| HDV | ISHARES TR | 392 | $43 | 0.0% | $108.58 | — | CORE HIGH DV ETF | 46429B663 |
| FBND | FIDELITY COVINGTON TRUST | 946 | $43 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| PKST | COMMON SHARESPEAKSTONE REALTY TRUST | 2,651 | $43 | 0.0% | $23.42 | — | NaN | 39818P799 |
| MGK | VANGUARD WORLD FD | 149 | $43 | 0.0% | $42549.07 | — | MEGA GRWTH IND | 921910816 |
| BITB | SHS BEN INTBITWISE BITCOIN ETF TR | 1,103 | $43 | 0.0% | $38.71 | — | NaN | 09174C104 |
| FDX | FEDEX CORP | 147 | $43 | 0.0% | $199.98 | +19.9% | COM | 31428X106 |
| — | FRANKLIN LTD DURATION INCOME | 6,727 | $42 | 0.0% | $11.27 | — | COM | 35472T101 |
| PAVE | GLOBAL X FDS | 1,054 | $42 | 0.0% | $28.10 | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK VECTORS ETF TR | 464 | $42 | 0.0% | $84.87 | — | MORNINGSTAR WIDE | 92189F643 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316 | $42 | 0.0% | $135.66 | -9.6% | COM | 98956P102 |
| IXG | ISHARES TR | 481 | $42 | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 842 | $42 | 0.0% | $44.11 | — | U.S. ENERGY ETF | 464287796 |
| DVN | DEVON ENERGY CORP NEW | 817 | $41 | 0.0% | $47.71 | -12.4% | COM | 25179M103 |
| — | MOHR GROWTH ETFCOLLABORATIVE INVESTMNT SER | 1,863 | $41 | 0.0% | $21.96 | — | NaN | 19423L623 |
| — | SOUTH ST CORP | 480 | $41 | 0.0% | $69.53 | — | COM | 840441109 |
| VYM | VANGUARD WHITEHALL FDS | 337 | $41 | 0.0% | $4842.33 | — | HIGH DIV YLD | 921946406 |
| WBS | WEBSTER FINL CORP CONN | 801 | $41 | 0.0% | $43.21 | +13.2% | COM | 947890109 |
| DGRW | WISDOMTREE TR | 532 | $41 | 0.0% | $3069.24 | — | US QTLY DIV GRT | 97717X669 |
| VDC | VANGUARD WORLD FDS | 198 | $40 | 0.0% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| SRE | SEMPRA ENERGY | 562 | $40 | 0.0% | $66.07 | +1.9% | COM | 816851109 |
| NUE | NUCOR CORP | 204 | $40 | 0.0% | $141.67 | +25.1% | COM | 670346105 |
| MPT | MEDICAL PPTYS TRUST INC | 8,562 | $40 | 0.0% | $17.05 | — | COM | 58463J304 |
| CCL | CARNIVAL CORP | 2,460 | $40 | 0.0% | $33.86 | -52.0% | UNIT 99/99/9999 | 143658300 |
| TECL | DIREXION SHS ETF TR | 500 | $40 | 0.0% | $22.00 | — | DLY TECH BULL 3X | 25459W102 |
| WRB | BERKLEY W R CORP | 451 | $40 | 0.0% | $50.16 | +2.5% | COM | 084423102 |
| IDV | ISHARES TR | 1,418 | $40 | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| BWXT | BWX TECHNOLOGIES INC | 386 | $40 | 0.0% | $55.61 | +58.3% | COM | 05605H100 |
| VOE | VANGUARD INDEX FDS | 251 | $39 | 0.0% | $154.64 | — | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SER TR | 836 | $39 | 0.0% | $43.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| GEHC | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | 427 | $39 | 0.0% | $74.05 | +12.0% | NaN | 36266G107 |
| KEY | KEYCORP | 2,431 | $38 | 0.0% | $11.33 | +16.2% | COM | 493267108 |
| BIO | BIO RAD LABS INC | 111 | $38 | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| SPSM | SPDR SER TR | 888 | $38 | 0.0% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 459 | $38 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 765 | $38 | 0.0% | $49.05 | — | INTRM TRM TRES | 808524854 |
| LAMR | LAMAR ADVERTISING CO NEW | 314 | $37 | 0.0% | $20725.93 | — | CL A | 512816109 |
| SHY | ISHARES TR | 458 | $37 | 0.0% | $429.47 | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 252 | $37 | 0.0% | $98.31 | +34.1% | COM | 14040H105 |
| FHLC | FIDELITY COVINGTON TRUST | 531 | $37 | 0.0% | $69.67 | — | MSCI HLTH CARE I | 316092600 |
| VOX | VANGUARD WORLD FDS | 281 | $37 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| PTLC | PACER FDS TR | 766 | $37 | 0.0% | $35.96 | — | TRENDP US LAR CP | 69374H105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,725 | $36 | 0.0% | $14.26 | +22.0% | COM | 7591EP100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,120 | $36 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $36 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $36 | 0.0% | $1770.32 | — | COM | 72201J104 |
| APD | AIR PRODS & CHEMS INC | 147 | $36 | 0.0% | $215.18 | +8.1% | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 741 | $36 | 0.0% | $47.93 | — | STRM INFPROIDX | 922020805 |
| YUMC | YUM CHINA HLDGS INC | 887 | $35 | 0.0% | $48.36 | -18.4% | COM | 98850P109 |
| — | NUVEEN MUN VALUE FD INC | 4,035 | $35 | 0.0% | $8.60 | — | COM | 670928100 |
| TX | TERNIUM SA | 840 | $35 | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| SYF | SYNCHRONY FINANCIAL | 807 | $35 | 0.0% | $29.42 | +30.6% | COM | 87165B103 |
| CWB | SPDR SER TR | 466 | $34 | 0.0% | $77.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PIMCO DYNAMIC INCOME FD | 1,757 | $34 | 0.0% | $18.90 | — | SHS | 72201Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 159 | $34 | 0.0% | $212.11 | -4.6% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 135 | $34 | 0.0% | $149.22 | +61.8% | COM | 235851102 |
| IXN | ISHARES TR | 450 | $34 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DELL | DELL TECHNOLOGIES INC | 293 | $33 | 0.0% | $58.22 | +55.6% | CL C | 24703L202 |
| QLYS | QUALYS INC | 200 | $33 | 0.0% | $176.31 | +0.1% | COM | 74758T303 |
| ARKG | ARK ETF TR | 1,157 | $33 | 0.0% | $31997.31 | — | GENOMIC REV ETF | 00214Q302 |
| EZM | WISDOMTREE TR | 545 | $33 | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| VTWO | VANGUARD SCOTTSDALE FDS | 388 | $33 | 0.0% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| CHTR | CHARTER COMMUNICATIONS INC N | 113 | $33 | 0.0% | $519.44 | -38.1% | CL A | 16119P108 |
| NWE | NORTHWESTERN CORP | 643 | $33 | 0.0% | $47.60 | -6.7% | COM NEW | 668074305 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,427 | $32 | 0.0% | $13.57 | -21.8% | COM | 89677Y100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,100 | $32 | 0.0% | $11.42 | — | COM | 092501105 |
| VXF | VANGUARD INDEX FDS | 184 | $32 | 0.0% | $168.50 | — | EXTEND MKT ETF | 922908652 |
| ALTL | PACER FDS TR | 920 | $32 | 0.0% | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| BWA | BORGWARNER INC | 926 | $32 | 0.0% | $34.53 | -7.8% | COM | 099724106 |
| IWN | ISHARES TR | 202 | $32 | 0.0% | $135.21 | — | RUS 2000 VAL ETF | 464287630 |
| AMP | AMERIPRISE FINL INC | 73 | $32 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| IWM | ISHARES TR | 153 | $32 | 0.0% | $202.30 | — | RUSSELL 2000 ETF | 464287655 |
| RULE | ADAPTIVE CORECOLLABORATIVE INVESTMNT SER | 1,459 | $32 | 0.0% | $22.00 | — | NaN | 19423L581 |
| ABR | ARBOR REALTY TRUST INC | 2,407 | $32 | 0.0% | $15.13 | — | COM | 038923108 |
| — | PINNACLE FINL PARTNERS INC | 370 | $32 | 0.0% | $55.16 | — | COM | 72346Q104 |
| SNAV | MOHR SECTOR NAVCOLLABORATIVE INVESTMNT SER | 1,079 | $32 | 0.0% | $29.41 | — | NaN | 19423L524 |
| WDAY | WORKDAY INC | 115 | $31 | 0.0% | $244.55 | +16.4% | CL A | 98138H101 |
| NSA | NATIONAL STORAGE AFFILIATES | 799 | $31 | 0.0% | $32.98 | — | COM SHS BEN IN | 637870106 |
| TDC | TERADATA CORP DEL | 808 | $31 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,711 | $31 | 0.0% | $19.24 | — | INSTL PFD SECS | 33739P855 |
| DBMF | IM DBI MNGD FULITMAN GREGORY FDS TR | 1,076 | $31 | 0.0% | $25.76 | — | NaN | 53700T827 |
| ULTA | ULTA BEAUTY INC | 59 | $31 | 0.0% | $500.45 | +3.2% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 375 | $31 | 0.0% | $77.69 | -3.1% | COM | 92939U106 |
| — | WESTROCK CO | 623 | $31 | 0.0% | $13242.54 | — | COM | 96145D105 |
| — | HESS CORP | 201 | $31 | 0.0% | $143.87 | — | COM | 42809H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 396 | $31 | 0.0% | $1501.15 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 123 | $30 | 0.0% | $216.10 | +6.7% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 522 | $30 | 0.0% | $34.29 | +60.3% | COM | 14448C104 |
| CMI | CUMMINS INC | 102 | $30 | 0.0% | $185.53 | +33.5% | COM | 231021106 |
| IBIT | SHSISHARES BITCOIN TR | 742 | $30 | 0.0% | $40.47 | — | NaN | 46438F101 |
| EPS | WISDOMTREE TR | 536 | $30 | 0.0% | $43350.75 | — | US LARGECAP FUND | 97717W588 |
| XLI | SELECT SECTOR SPDR TR | 235 | $30 | 0.0% | $104.42 | — | SBI INT-INDS | 81369Y704 |
| USIG | ISHARES TR | 583 | $30 | 0.0% | $60.63 | — | USD INV GRDE ETF | 464288620 |
| BIP | BROOKFIELD INFRAST PARTNERS | 948 | $30 | 0.0% | $36.28 | — | LP INT UNIT | G16252101 |
| HIW | HIGHWOODS PPTYS INC | 1,118 | $29 | 0.0% | $26.46 | — | COM | 431284108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,998 | $29 | 0.0% | $9.66 | — | COM | 67073B106 |
| SLYG | SPDR SER TR | 328 | $29 | 0.0% | $85.15 | — | S&P 600 SMCP GRW | 78464A201 |
| MET | METLIFE INC | 386 | $29 | 0.0% | $60.33 | +9.4% | COM | 59156R108 |
| VMI | VALMONT INDS INC | 125 | $29 | 0.0% | $219.84 | +1.8% | COM | 920253101 |
| DBX | DROPBOX INC | 1,170 | $28 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| EFAV | ISHARES TR | 400 | $28 | 0.0% | $68.85 | — | MSCI EAFE MIN VL | 46429B689 |
| JXN | COM CL AJACKSON FINANCIAL INC | 427 | $28 | 0.0% | $36.35 | +39.4% | NaN | 46817M107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 492 | $28 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| PRI | PRIMERICA INC | 111 | $28 | 0.0% | $168.94 | +40.0% | COM | 74164M108 |
| EMB | ISHARES TR | 311 | $28 | 0.0% | $5247.31 | — | JPMORGAN USD EMG | 464288281 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 260 | $28 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| IUSV | ISHARES TR | 305 | $28 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| ASTE | ASTEC INDS INC | 626 | $27 | 0.0% | $66.03 | -45.0% | COM | 046224101 |
| — | DNP SELECT INCOME FD INC | 3,007 | $27 | 0.0% | $2639.45 | — | COM | 23325P104 |
| USB | US BANCORP DEL | 610 | $27 | 0.0% | $37.87 | +2.0% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 200 | $27 | 0.0% | $122.79 | +1.1% | COM | 410867105 |
| ILTB | ISHARES TR | 531 | $27 | 0.0% | $35857.95 | — | CORE LT USDB ETF | 464289479 |
| TTEK | TETRA TECH INC NEW | 145 | $27 | 0.0% | $25.16 | +37.7% | COM | 88162G103 |
| SPTM | SPDR SER TR | 413 | $27 | 0.0% | $176.29 | — | PORTFOLI S&P1500 | 78464A805 |
| XRAY | DENTSPLY SIRONA INC | 794 | $26 | 0.0% | $54.48 | -37.3% | COM | 24906P109 |
| DJTWW | W EXP 06/30/202DIGITAL WORLD ACQUISITION CO | 952 | $26 | 0.0% | $27.40 | — | NaN | 25400Q113 |
| SHW | SHERWIN WILLIAMS CO | 75 | $26 | 0.0% | $217.55 | +44.1% | COM | 824348106 |
| MUB | ISHARES TR | 241 | $26 | 0.0% | $2635.66 | — | NATIONAL MUN ETF | 464288414 |
| OLP | ONE LIBERTY PPTYS INC | 1,147 | $26 | 0.0% | $7450.29 | — | COM | 682406103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141 | $26 | 0.0% | $145.01 | — | NASDAQ 100 ETF | 46138G649 |
| ZTS | ZOETIS INC | 152 | $26 | 0.0% | $166.31 | +10.3% | CL A | 98978V103 |
| COKE | COCA COLA CONS INC | 30 | $25 | 0.0% | $28.87 | +193.2% | COM | 191098102 |
| VTR | VENTAS INC | 581 | $25 | 0.0% | $44.61 | -4.3% | COM | 92276F100 |
| CUZ | COUSINS PPTYS INC | 1,046 | $25 | 0.0% | $39.20 | — | COM NEW | 222795502 |
| — | BLACKROCK INC | 30 | $25 | 0.0% | $52838.02 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 333 | $25 | 0.0% | $123.98 | -49.5% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 87 | $25 | 0.0% | $216.08 | +19.4% | COM | 369550108 |
| UVV | UNIVERSAL CORP VA | 472 | $24 | 0.0% | $53.57 | +1.5% | COM | 913456109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 415 | $24 | 0.0% | $55.97 | — | ALLWRLD EX US | 922042775 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,532 | $24 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| XYZ | SQUARE INC | 286 | $24 | 0.0% | $198.05 | -63.5% | CL A | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,560 | $24 | 0.0% | $16.44 | -11.7% | COM | 02376R102 |
| GVI | ISHARES TR | 230 | $24 | 0.0% | $6616.91 | — | INTRM GOV CR ETF | 464288612 |
| HPQ | HP INC | 786 | $24 | 0.0% | $20.21 | +35.2% | COM | 40434L105 |
| — | COMNUVEEN MULTI ASSET INCOME FU | 1,905 | $24 | 0.0% | $11.54 | — | NaN | 670750108 |
| NOW | SERVICENOW INC | 31 | $24 | 0.0% | $134.53 | +12.6% | COM | 81762P102 |
| STE | STERIS PLC | 105 | $24 | 0.0% | $195.42 | +13.6% | SHS USD | G8473T100 |
| EPR | EPR PPTYS | 554 | $24 | 0.0% | $32.07 | — | COM SH BEN INT | 26884U109 |
| — | M D C HLDGS INC | 373 | $23 | 0.0% | $55.19 | — | COM | 552676108 |
| ASML | ASML HOLDING N V | 24 | $23 | 0.0% | $789.38 | — | N Y REGISTRY SHS | N07059210 |
| VSTS | COM SHSVESTIS CORPORATION | 1,206 | $23 | 0.0% | $17.16 | +15.4% | NaN | 29430C102 |
| ADC | AGREE REALTY CORP | 405 | $23 | 0.0% | $62.53 | — | COM | 008492100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 805 | $23 | 0.0% | $36.06 | -11.3% | COM | 04280A100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,300 | $23 | 0.0% | $4.90 | — | COM | 92912T100 |
| — | DISCOVER FINL SVCS | 171 | $22 | 0.0% | $117.03 | — | COM | 254709108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 979 | $22 | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 983 | $22 | 0.0% | $6.98 | +212.8% | COM | 565788106 |
| UNM | UNUM GROUP | 413 | $22 | 0.0% | $45.55 | +7.0% | COM | 91529Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 213 | $22 | 0.0% | $101.08 | — | COM | 45781V101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 385 | $22 | 0.0% | $57.38 | — | DWA TECHNOLOGY | 46137V811 |
| SLQD | ISHARES TR | 448 | $22 | 0.0% | $48.73 | — | 0-5YR INVT GR CP | 46434V100 |
| AGGY | WISDOMTREE TR | 500 | $22 | 0.0% | $43.86 | — | YIELD ENHANCD US | 97717X511 |
| STN | STANTEC INC | 261 | $22 | 0.0% | $30.65 | — | COM | 85472N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $22 | 0.0% | $546.40 | +2.1% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 471 | $21 | 0.0% | $747.43 | — | MORTG-BACK SEC | 92206C771 |
| GILD | GILEAD SCIENCES INC | 290 | $21 | 0.0% | $66.47 | +8.3% | COM | 375558103 |
| FTV | FORTIVE CORP | 237 | $20 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| IMCB | ISHARES TR | 280 | $20 | 0.0% | $67.86 | — | MRGSTR MD CP ETF | 464288208 |
| FHN | FIRST HORIZON CORPORATION | 1,317 | $20 | 0.0% | $13.25 | +1.6% | COM | 320517105 |
| — | AVANGRID INC | 556 | $20 | 0.0% | $48.56 | — | COM | 05351W103 |
| PTIN | PACER FDS TR | 693 | $20 | 0.0% | $26.39 | — | TRENDPILOT INTL | 69374H683 |
| USMF | WISDOMTREE TR | 432 | $20 | 0.0% | $46.56 | — | US MULTIFACTOR | 97717Y857 |
| TIP | ISHARES TR | 185 | $20 | 0.0% | $265.88 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 259 | $20 | 0.0% | $127.18 | — | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 198 | $20 | 0.0% | $73.24 | +11.2% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 507 | $20 | 0.0% | $34.60 | -2.9% | COM | 460146103 |
| MFC | MANULIFE FINL CORP | 791 | $20 | 0.0% | $19.34 | +18.8% | COM | 56501R106 |
| LIT | GLOBAL X FDS | 436 | $20 | 0.0% | $57.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| MINT | PIMCO ETF TR | 195 | $20 | 0.0% | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| R | RYDER SYS INC | 163 | $20 | 0.0% | $76.48 | +48.9% | COM | 783549108 |
| CGBD | TCG BDC INC | 1,191 | $19 | 0.0% | $8.16 | +53.1% | COM | 872280102 |
| IXJ | ISHARES TR | 208 | $19 | 0.0% | $79.12 | — | GLOB HLTHCRE ETF | 464287325 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188 | $19 | 0.0% | $64.97 | +36.5% | COM | 416515104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,292 | $19 | 0.0% | $19.17 | -21.1% | SHS | 38147U107 |
| BHP | BHP GROUP LTD | 328 | $19 | 0.0% | $58.73 | — | SPONSORED ADS | 088606108 |
| — | INVESCO QUALITY MUN INCOME T | 1,920 | $19 | 0.0% | $148.50 | — | COM | 46133G107 |
| HEDJ | WISDOMTREE TR | 382 | $18 | 0.0% | $51.35 | — | EUROPE HEDGED EQ | 97717X701 |
| VCIT | VANGUARD SCOTTSDALE FDS | 229 | $18 | 0.0% | $2196.57 | — | INT-TERM CORP | 92206C870 |
| HCA | HCA HEALTHCARE INC | 55 | $18 | 0.0% | $250.20 | +20.3% | COM | 40412C101 |
| MOO | VANECK VECTORS ETF TR | 243 | $18 | 0.0% | $77.45 | — | AGRIBUSINESS ETF | 92189F700 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $18 | 0.0% | $6.08 | +30.7% | COM | 83406F102 |
| SCHO | SCHWAB STRATEGIC TR | 377 | $18 | 0.0% | $48.23 | — | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 482 | $18 | 0.0% | $35.17 | -5.6% | COM | 30161N101 |
| FIX | COMFORT SYS USA INC | 57 | $18 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| EPP | ISHARES INC | 420 | $18 | 0.0% | $42.88 | — | MSCI PAC JP ETF | 464286665 |
| SPDW | SPDR INDEX SHS FDS | 498 | $18 | 0.0% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAPR | INNOVATOR ETFS TR | 529 | $18 | 0.0% | $30.90 | — | S&P 500 PWR BU | 45782C870 |
| PNNT | PENNANTPARK INVT CORP | 2,573 | $18 | 0.0% | $3.87 | +33.5% | COM | 708062104 |
| GS | GOLDMAN SACHS GROUP INC | 42 | $18 | 0.0% | $288.44 | +29.1% | COM | 38141G104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 199 | $18 | 0.0% | $77313.90 | — | BETBULD MSCI | 46641Q738 |
| IGSB | ISHARES TR | 342 | $18 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 767 | $17 | 0.0% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 500 | $17 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| SCHF | SCHWAB STRATEGIC TR | 446 | $17 | 0.0% | $36.11 | — | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 84 | $17 | 0.0% | $134.61 | +26.7% | COM | 743315103 |
| CCJ | CAMECO CORP | 401 | $17 | 0.0% | $41.63 | +4.9% | COM | 13321L108 |
| WAB | WABTEC | 119 | $17 | 0.0% | $82.63 | +62.4% | COM | 929740108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $17 | 0.0% | $14.00 | — | UNIT | 85207H104 |
| NVS | NOVARTIS AG | 177 | $17 | 0.0% | $98.68 | — | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 336 | $17 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BXSL | COMMON STOCKBLACKSTONE SECD LENDING FD | 539 | $17 | 0.0% | $20.13 | +18.6% | NaN | 09261X102 |
| A | AGILENT TECHNOLOGIES INC | 115 | $17 | 0.0% | $113.23 | +19.4% | COM | 00846U101 |
| ING | ING GROEP N.V. | 995 | $16 | 0.0% | $13.41 | — | SPONSORED ADR | 456837103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 190 | $16 | 0.0% | $85.66 | — | CAP STRENGTH ETF | 33733E104 |
| UI | UBIQUITI INC | 139 | $16 | 0.0% | $120.85 | +1.5% | COM | 90353W103 |
| NEAR | ISHARES U S ETF TR | 319 | $16 | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| OTIS | OTIS WORLDWIDE CORP | 162 | $16 | 0.0% | $67.35 | +33.0% | COM | 68902V107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 797 | $16 | 0.0% | $21.86 | — | UT LTD PART | 01877R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $16 | 0.0% | $163.45 | -5.6% | CL A | 65336K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 49 | $16 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| ARES | ARES MANAGEMENT CORPORATION | 117 | $16 | 0.0% | $73.16 | +65.9% | CL A COM STK | 03990B101 |
| VHT | VANGUARD WORLD FDS | 57 | $15 | 0.0% | $235.06 | — | HEALTH CAR ETF | 92204A504 |
| CI | CIGNA CORP NEW | 42 | $15 | 0.0% | $192.97 | +64.7% | COM | 125523100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,468 | $15 | 0.0% | $11.91 | -7.2% | COM | 09259E108 |
| RBLX | ROBLOX CORP | 400 | $15 | 0.0% | $65.02 | -37.6% | CL A | 771049103 |
| DSTL | ETF SER SOLUTIONS | 283 | $15 | 0.0% | $49.37 | — | DISTILLATE US | 26922A321 |
| EFA | ISHARES TR | 191 | $15 | 0.0% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 238 | $15 | 0.0% | $63.16 | — | SPONSORED ADR | 767204100 |
| VUSB | VANGUARD BD INDEX FDS | 306 | $15 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| WSO | WATSCO INC | 35 | $15 | 0.0% | $309.81 | +29.7% | COM | 942622200 |
| HSIC | HENRY SCHEIN INC | 200 | $15 | 0.0% | $81.49 | -8.0% | COM | 806407102 |
| VB | VANGUARD INDEX FDS | 66 | $15 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| FE | FIRSTENERGY CORP | 389 | $15 | 0.0% | $32.72 | +5.9% | COM | 337932107 |
| DGRO | ISHARES TR | 257 | $15 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 120 | $15 | 0.0% | $5313.69 | — | SELECT DIVID ETF | 464287168 |
| CP | COMCANADIAN PACIFIC KANSAS CITY | 167 | $15 | 0.0% | $82.86 | 0.0% | NaN | 13646K108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,193 | $14 | 0.0% | $14.84 | — | COM | 67071L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66 | $14 | 0.0% | $195.78 | +5.3% | COM | 679580100 |
| TROW | PRICE T ROWE GROUP INC | 117 | $14 | 0.0% | $129.40 | -21.4% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 164 | $14 | 0.0% | $71.65 | +6.0% | COM | 025537101 |
| TM | TOYOTA MOTOR CORP | 56 | $14 | 0.0% | $132436.88 | — | SP ADR REP2COM | 892331307 |
| HASI | HANNON ARMSTRONG SUST INFR C | 495 | $14 | 0.0% | $25.99 | -14.1% | COM | 41068X100 |
| — | EQUITRANS MIDSTREAM CORP | 1,125 | $14 | 0.0% | $6.55 | — | COM | 294600101 |
| VT | VANGUARD INTL EQUITY INDEX F | 127 | $14 | 0.0% | $86.80 | — | TT WRLD ST ETF | 922042742 |
| LIVN | LIVANOVA PLC | 250 | $14 | 0.0% | $48.40 | +7.4% | SHS | G5509L101 |
| GUNR | FLEXSHARES TR | 338 | $14 | 0.0% | $41.32 | — | MORNSTAR UPSTR | 33939L407 |
| HEFA | ISHARES TR | 397 | $14 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VBK | VANGUARD INDEX FDS | 53 | $14 | 0.0% | $243.99 | — | SML CP GRW ETF | 922908595 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 211 | $14 | 0.0% | $335.11 | -80.1% | CL A | 98980L101 |
| SAN | BANCO SANTANDER S.A. | 2,814 | $14 | 0.0% | $3.23 | — | ADR | 05964H105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 891 | $14 | 0.0% | $1358.77 | — | FINL PFD ETF | 46137V621 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $14 | 0.0% | $174.97 | +10.5% | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 198 | $14 | 0.0% | $59.89 | — | SPONSORED ADR NE | 636274409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $13 | 0.0% | $3621.27 | — | COM CL A | 720190206 |
| WSR | WHITESTONE REIT | 1,065 | $13 | 0.0% | $6.36 | — | COM | 966084204 |
| UBS | UBS GROUP AG | 434 | $13 | 0.0% | $14.15 | +108.7% | SHS | H42097107 |
| IEI | ISHARES TR | 115 | $13 | 0.0% | $116.68 | — | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 234 | $13 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 941 | $13 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| SPYV | SPDR SER TR | 260 | $13 | 0.0% | $484.99 | — | PRTFLO S&P500 VL | 78464A508 |
| INMD | INMODE LTD | 602 | $13 | 0.0% | $39.27 | -43.0% | SHS | M5425M103 |
| CACI | CACI INTL INC | 34 | $13 | 0.0% | $294.71 | +20.6% | CL A | 127190304 |
| DOV | DOVER CORP | 72 | $13 | 0.0% | $140.66 | +12.1% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 64 | $13 | 0.0% | $181.78 | +2.5% | COM | 032654105 |
| PLAB | PHOTRONICS INC | 446 | $13 | 0.0% | $25.34 | +17.4% | COM | 719405102 |
| — | COHEN & STEERS QUALITY INCOM | 1,045 | $13 | 0.0% | $10.43 | — | COM | 19247L106 |
| BAR | GRANITESHARES GOLD TR | 575 | $13 | 0.0% | $16.30 | — | SHS BEN INT | 38748G101 |
| GNRC | GENERAC HLDGS INC | 100 | $13 | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| DFIV | INTERNATNAL VALDIMENSIONAL ETF TRUST | 342 | $13 | 0.0% | $32.36 | — | NaN | 25434V807 |
| SPDV | ETF SER SOLUTIONS | 400 | $13 | 0.0% | $31.09 | — | AAM S&P 500 | 26922A594 |
| VCTR | VICTORY CAP HLDGS INC | 296 | $13 | 0.0% | $34.81 | 0.0% | COM CL A | 92645B103 |
| IEF | ISHARES TR | 132 | $13 | 0.0% | $96.90 | — | BARCLAYS 7 10 YR | 464287440 |
| MASI | MASIMO CORP | 85 | $12 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| ALL | ALLSTATE CORP | 72 | $12 | 0.0% | $145.93 | +4.1% | COM | 020002101 |
| SNA | SNAP ON INC | 42 | $12 | 0.0% | $226.26 | +19.3% | COM | 833034101 |
| ERIC | ERICSSON | 2,250 | $12 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| GPC | GENUINE PARTS CO | 80 | $12 | 0.0% | $109.58 | +25.5% | COM | 372460105 |
| HOG | HARLEY DAVIDSON INC | 283 | $12 | 0.0% | $41.46 | -10.8% | COM | 412822108 |
| AGNC | AGNC INVT CORP | 1,250 | $12 | 0.0% | $9.81 | — | COM | 00123Q104 |
| AVT | AVNET INC | 244 | $12 | 0.0% | $44.96 | -0.9% | COM | 053807103 |
| EOG | EOG RES INC | 94 | $12 | 0.0% | $92.45 | +19.4% | COM | 26875P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 615 | $12 | 0.0% | $14.63 | — | COM | 006212104 |
| SNPS | SYNOPSYS INC | 21 | $12 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139 | $12 | 0.0% | $75.70 | +1.9% | COM | 459506101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 78 | $12 | 0.0% | $157.99 | — | NY ARCA BIOTECH | 33733E203 |
| SPMD | SPDR SER TR | 223 | $12 | 0.0% | $43.98 | — | PORTFOLIO S&P400 | 78464A847 |
| FTDR | FRONTDOOR INC | 365 | $12 | 0.0% | $32.75 | -1.1% | COM | 35905A109 |
| DG | DOLLAR GEN CORP NEW | 76 | $12 | 0.0% | $169.45 | -19.5% | COM | 256677105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 500 | $12 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $12 | 0.0% | $107.34 | +9.7% | COM | 030420103 |
| IJH | ISHARES TR | 195 | $12 | 0.0% | $238.38 | — | CORE S&P MCP ETF | 464287507 |
| CVSA | ADTALEM GLOBAL ED INC | 230 | $12 | 0.0% | $52.67 | -0.8% | COM | 00737L103 |
| MTX | MINERALS TECHNOLOGIES INC | 155 | $12 | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| SGU | STAR GROUP L P | 1,155 | $12 | 0.0% | $12.15 | -8.4% | UNIT LTD PARTNR | 85512C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 974 | $12 | 0.0% | $7.38 | — | SPONSORED ADR | 05946K101 |
| — | MARATHON OIL CORP | 404 | $11 | 0.0% | $18.37 | — | COM | 565849106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 204 | $11 | 0.0% | $56.12 | — | DEV MRK EX US | 33737J174 |
| HWM | HOWMET AEROSPACE INC | 166 | $11 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| IGIB | ISHARES TR | 220 | $11 | 0.0% | $1286.17 | — | ISHS 5-10YR INVT | 464288638 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 90 | $11 | 0.0% | $124.59 | — | COM SHS | 33733F101 |
| GLW | CORNING INC | 340 | $11 | 0.0% | $27.01 | +12.7% | COM | 219350105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $11 | 0.0% | $17.06 | — | TR UNIT | 85208R101 |
| ALLY | ALLY FINL INC | 274 | $11 | 0.0% | $24.38 | +40.4% | COM | 02005N100 |
| SVC | SERVICE PPTYS TR | 1,636 | $11 | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| VOT | VANGUARD INDEX FDS | 47 | $11 | 0.0% | $217.02 | — | MCAP GR IDXVIP | 922908538 |
| EPC | EDGEWELL PERS CARE CO | 286 | $11 | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 743 | $11 | 0.0% | $14.10 | — | COM | 338478100 |
| RIVN | COM CL ARIVIAN AUTOMOTIVE INC | 1,006 | $11 | 0.0% | $32.79 | -56.0% | NaN | 76954A103 |
| ARKF | ARK ETF TR | 363 | $11 | 0.0% | $51099.17 | — | FINTECH INNOVA | 00214Q708 |
| FULT | FULTON FINL CORP PA | 687 | $11 | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| FDS | FACTSET RESH SYS INC | 24 | $11 | 0.0% | $449.74 | +1.6% | COM | 303075105 |
| ROG | ROGERS CORP | 91 | $11 | 0.0% | $116.98 | 0.0% | COM | 775133101 |
| MCK | MCKESSON CORP | 20 | $11 | 0.0% | $176.86 | +184.7% | COM | 58155Q103 |
| — | VECTOR GROUP LTD | 975 | $11 | 0.0% | $11.27 | — | COM | 92240M108 |
| HAL | HALLIBURTON CO | 271 | $11 | 0.0% | $29.68 | +14.9% | COM | 406216101 |
| IWB | ISHARES TR | 37 | $11 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DTM | DT MIDSTREAM INC | 174 | $11 | 0.0% | $45.81 | +13.4% | COMMON STOCK | 23345M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596 | $11 | 0.0% | $16.09 | -4.2% | COM | 42824C109 |
| MAS | MASCO CORP | 133 | $10 | 0.0% | $55.57 | +25.5% | COM | 574599106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508 | $10 | 0.0% | $706.34 | — | HIG YLD EQ DIV | 46137V563 |
| KLAC | KLA CORP | 15 | $10 | 0.0% | $298.79 | +111.5% | COM NEW | 482480100 |
| — | AMCOR PLC | 1,101 | $10 | 0.0% | $8.72 | -0.1% | ORD | G0250X107 |
| STIP | ISHARES TR | 105 | $10 | 0.0% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARKW | ARK ETF TR | 125 | $10 | 0.0% | $147440.00 | — | NEXT GNRTN INTER | 00214Q401 |
| AGYS | AGILYSYS INC | 123 | $10 | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| RSG | REPUBLIC SVCS INC | 54 | $10 | 0.0% | $123.10 | +41.0% | COM | 760759100 |
| SAP | SAP SE | 53 | $10 | 0.0% | $111.85 | — | SPON ADR | 803054204 |
| OMF | ONEMAIN HLDGS INC | 200 | $10 | 0.0% | $39.01 | +22.4% | COM | 68268W103 |
| NMFC | NEW MTN FIN CORP | 800 | $10 | 0.0% | $8.52 | +18.3% | COM | 647551100 |
| QSR | RESTAURANT BRANDS INTL INC | 127 | $10 | 0.0% | $57.88 | +34.7% | COM | 76131D103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 344 | $10 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| NVO | NOVO-NORDISK A S | 78 | $10 | 0.0% | $139.93 | — | ADR | 670100205 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $10 | 0.0% | $11.32 | — | COM | 21924B302 |
| XLU | SELECT SECTOR SPDR TR | 151 | $10 | 0.0% | $64.43 | — | SBI INT-UTILS | 81369Y886 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 600 | $10 | 0.0% | $14.30 | — | COM | 76883H104 |
| SCHP | SCHWAB STRATEGIC TR | 187 | $10 | 0.0% | $52.91 | — | US TIPS ETF | 808524870 |
| NOK | NOKIA CORP | 2,735 | $10 | 0.0% | $64.99 | — | SPONSORED ADR | 654902204 |
| DMLP | DORCHESTER MINERALS LP | 287 | $10 | 0.0% | $30.29 | — | COM UNIT | 25820R105 |
| XHE | SPDR SER TR | 110 | $10 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $10 | 0.0% | $699.61 | +35.2% | COM | 75886F107 |
| TU | TELUS CORPORATION | 597 | $10 | 0.0% | $17.30 | +1.1% | COM | 87971M103 |
| CMP | COMPASS MINERALS INTL INC | 607 | $10 | 0.0% | $49.93 | -58.2% | COM | 20451N101 |
| MGM | MGM RESORTS INTERNATIONAL | 202 | $10 | 0.0% | $41.01 | +6.6% | COM | 552953101 |
| MXI | ISHARES TR | 106 | $9 | 0.0% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $9 | 0.0% | $556.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BINC | FLEXIBLE INCOMEBLACKROCK ETF TRUST II | 180 | $9 | 0.0% | $52.46 | — | NaN | 092528603 |
| — | COMMON STOCKFS CREDIT OPPORTUNITIES CORP | 1,581 | $9 | 0.0% | $4.44 | — | NaN | 30290Y101 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $9 | 0.0% | $10.00 | — | COM | 27828N102 |
| MGC | VANGUARD WORLD FD | 50 | $9 | 0.0% | $120.00 | — | MEGA CAP INDEX | 921910873 |
| USHY | ISHARES TR | 255 | $9 | 0.0% | $231.68 | — | BROAD USD HIGH | 46435U853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104 | $9 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| AUGW | ALLIANZIM US LRGAIM ETF PRODUCTS TRUST | 340 | $9 | 0.0% | $27.13 | — | NaN | 00888H711 |
| XHR | XENIA HOTELS & RESORTS INC | 612 | $9 | 0.0% | $18.87 | — | COM | 984017103 |
| SRET | SUPERDVDND REITGLOBAL X FDS | 449 | $9 | 0.0% | $20.89 | — | NaN | 37960A651 |
| BCE | BCE INC | 270 | $9 | 0.0% | $35.97 | -9.7% | COM NEW | 05534B760 |
| NLOP | NET LEASE OFFICE PROPERTIES | 385 | $9 | 0.0% | $18.73 | — | NaN | 64110Y108 |
| UGA | UNITED STS GASOLINE FD LP | 129 | $9 | 0.0% | $70.93 | — | UNITS | 91201T102 |
| MRVL | MARVELL TECHNOLOGY INC | 129 | $9 | 0.0% | $63.11 | +7.8% | COM | 573874104 |
| RWL | INVESCO EXCH TRADED FD TR II | 97 | $9 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| HBAN | HUNTINGTON BANCSHARES INC | 647 | $9 | 0.0% | $8.89 | +34.3% | COM | 446150104 |
| EQR | EQUITY RESIDENTIAL | 142 | $9 | 0.0% | $58.55 | -4.0% | SH BEN INT | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 | $9 | 0.0% | $149.97 | +3.5% | COM | 874054109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 375 | $9 | 0.0% | $23.75 | — | LIBERTY HI YLD | 35473P629 |
| SCHW | SCHWAB CHARLES CORP | 123 | $9 | 0.0% | $71.62 | -10.3% | COM | 808513105 |
| HYLN | HYLIION HOLDINGS CORP | 5,050 | $9 | 0.0% | $1.50 | -12.3% | COMMON STOCK | 449109107 |
| FNDA | SCHWAB STRATEGIC TR | 155 | $9 | 0.0% | $54.74 | — | SCHWAB FDT US SC | 808524763 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 121 | $9 | 0.0% | $109.66 | -37.9% | COM | 22410J106 |
| ILF | ISHARES TR | 309 | $9 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| EME | EMCOR GROUP INC | 25 | $9 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| MKC | MCCORMICK & CO INC | 114 | $9 | 0.0% | $76.49 | -15.3% | COM NON VTG | 579780206 |
| EPRF | S&P INVT GRD PFDINNOVATOR ETFS TR | 451 | $9 | 0.0% | $17.62 | — | Preferred Stock | 45783Y822 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $9 | 0.0% | $11.85 | — | COM | 27828Y108 |
| SNAP | SNAP INC | 755 | $9 | 0.0% | $12.23 | +9.6% | CL A | 83304A106 |
| CRSP | CRISPR THERAPEUTICS AG | 127 | $9 | 0.0% | $126.67 | -43.5% | NAMEN AKT | H17182108 |
| KIM | KIMCO RLTY CORP | 440 | $9 | 0.0% | $13.71 | +32.7% | COM | 49446R109 |
| CME | CME GROUP INC | 40 | $9 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| BANX | STONECASTLE FINL CORP | 450 | $9 | 0.0% | $12.86 | +15.5% | COM | 861780104 |
| VXUS | VANGUARD STAR FDS | 141 | $9 | 0.0% | $53.45 | — | VG TL INTL STK F | 921909768 |
| ABNB | AIRBNB INC | 51 | $8 | 0.0% | $141.86 | +6.7% | COM CL A | 009066101 |
| CMS | CMS ENERGY CORP | 139 | $8 | 0.0% | $56.49 | -3.2% | COM | 125896100 |
| MDYG | SPDR SER TR | 96 | $8 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SHOP | SHOPIFY INC | 108 | $8 | 0.0% | $62.84 | +25.7% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 21 | $8 | 0.0% | $186.30 | +148.1% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 126 | $8 | 0.0% | $52.64 | +7.6% | SHS | G51502105 |
| KRG | KITE RLTY GROUP TR | 377 | $8 | 0.0% | $19.64 | — | COM NEW | 49803T300 |
| PLNT | PLANET FITNESS INC | 130 | $8 | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| — | PIMCO INCOME STRATEGY FD | 955 | $8 | 0.0% | $8.48 | — | COM | 72201H108 |
| CPB | CAMPBELL SOUP CO | 182 | $8 | 0.0% | $37.41 | +8.0% | COM | 134429109 |
| UEC | URANIUM ENERGY CORP | 1,194 | $8 | 0.0% | $4.02 | +75.8% | COM | 916896103 |
| BNOV | INNOVATOR ETFS TR | 220 | $8 | 0.0% | $26.74 | — | S&P 500 BUFFER | 45782C581 |
| SPYD | SPDR SER TR | 196 | $8 | 0.0% | $39.54 | — | PRTFLO S&P500 HI | 78468R788 |
| KSS | KOHLS CORP | 270 | $8 | 0.0% | $26.36 | +1.8% | COM | 500255104 |
| KBH | KB HOME | 111 | $8 | 0.0% | $49.60 | +24.5% | COM | 48666K109 |
| VBR | VANGUARD INDEX FDS | 41 | $8 | 0.0% | $176.50 | — | SM CP VAL ETF | 922908611 |
| CC | CHEMOURS CO | 299 | $8 | 0.0% | $27.54 | -4.3% | COM | 163851108 |
| — | BARRICK GOLD CORP | 470 | $8 | 0.0% | $15.58 | — | COM | 067901108 |
| SCHX | SCHWAB STRATEGIC TR | 126 | $8 | 0.0% | $52.78 | — | US LRG CAP ETF | 808524201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $148.10 | +3.8% | COM | 49338L103 |
| ZS | ZSCALER INC | 40 | $8 | 0.0% | $119.97 | +86.5% | COM | 98980G102 |
| LW | LAMB WESTON HLDGS INC | 72 | $8 | 0.0% | $71.97 | +38.6% | COM | 513272104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 381 | $8 | 0.0% | $20.10 | — | SHS | 879105104 |
| DLN | WISDOMTREE TR | 106 | $8 | 0.0% | $80.19 | — | US LARGECAP DIVD | 97717W307 |
| FFIC | FLUSHING FINL CORP | 600 | $8 | 0.0% | $19.24 | -35.3% | COM | 343873105 |
| NRG | NRG ENERGY INC | 110 | $7 | 0.0% | $38.12 | +42.7% | COM NEW | 629377508 |
| TTD | THE TRADE DESK INC | 85 | $7 | 0.0% | $75.09 | +0.9% | COM CL A | 88339J105 |
| STM | STMICROELECTRONICS N V | 171 | $7 | 0.0% | $26.35 | — | NY REGISTRY | 861012102 |
| ESGD | ISHARES TR | 92 | $7 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| CCI | CROWN CASTLE INTL CORP NEW | 69 | $7 | 0.0% | $105.77 | -7.6% | COM | 22822V101 |
| KD | COMMON STOCKKYNDRYL HLDGS INC | 333 | $7 | 0.0% | $14.82 | +43.5% | NaN | 50155Q100 |
| PHIN | COMMON STOCKPHINIA INC | 188 | $7 | 0.0% | $25.71 | +21.5% | NaN | 71880K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 121 | $7 | 0.0% | $56.61 | +1.5% | COM | 61174X109 |
| USRT | ISHARES TR | 133 | $7 | 0.0% | $53.78 | — | CRE U S REIT ETF | 464288521 |
| GALT | GALECTIN THERAPEUTICS INC | 2,980 | $7 | 0.0% | $1.61 | +17.2% | COM NEW | 363225202 |
| PTLO | COM CL APORTILLOS INC | 500 | $7 | 0.0% | $21.01 | -33.9% | NaN | 73642K106 |
| — | OSISKO GOLD ROYALTIES LTD | 430 | $7 | 0.0% | $13.26 | — | COM | 68827L101 |
| IJT | ISHARES TR | 54 | $7 | 0.0% | $125.41 | — | S&P SML 600 GWT | 464287887 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7 | 0.0% | $15.26 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES TR | 171 | $7 | 0.0% | $2741.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS INFRASTRUCTUR | 295 | $7 | 0.0% | $28.45 | — | COM | 19248A109 |
| DRI | DARDEN RESTAURANTS INC | 41 | $7 | 0.0% | $135.03 | +16.0% | COM | 237194105 |
| FNDF | SCHWAB STRATEGIC TR | 194 | $7 | 0.0% | $33.45 | — | SCHWB FDT INT LG | 808524755 |
| HUBS | HUBSPOT INC | 11 | $7 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| VMC | VULCAN MATLS CO | 25 | $7 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 70 | $7 | 0.0% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 120 | $7 | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| AAXJ | ISHARES TR | 100 | $7 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $7 | 0.0% | $31572.22 | — | VEST US EQT DEP | 33740F672 |
| VGLT | VANGUARD SCOTTSDALE FDS | 114 | $7 | 0.0% | $87.55 | — | LONG TERM TREAS | 92206C847 |
| MIDD | MIDDLEBY CORP | 42 | $7 | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| OXY/WS | OCCIDENTAL PETE CORP | 156 | $7 | 0.0% | $40.10 | — | *W EXP 08/03/202 | 674599162 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $7 | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| WEN | WENDYS CO | 355 | $7 | 0.0% | $18.99 | -1.0% | COM | 95058W100 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7 | 0.0% | $16.00 | — | BEN INT SHS | 87911L108 |
| BLD | TOPBUILD CORP | 15 | $7 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| DHS | WISDOMTREE TR | 76 | $7 | 0.0% | $86.07 | — | US HIGH DIVIDEND | 97717W208 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58 | $7 | 0.0% | $98.22 | — | MIDCP 400 GRTH | 921932869 |
| ATO | ATMOS ENERGY CORP | 55 | $7 | 0.0% | $94.97 | +15.4% | COM | 049560105 |
| MDB | MONGODB INC | 18 | $6 | 0.0% | $382.59 | +6.8% | CL A | 60937P106 |
| IWR | ISHARES TR | 76 | $6 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| PBA | PEMBINA PIPELINE CORP | 180 | $6 | 0.0% | $29.27 | +9.1% | COM | 706327103 |
| — | EATON VANCE TAX ADVT DIV INC | 269 | $6 | 0.0% | $22.30 | — | COM | 27828G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294 | $6 | 0.0% | $21.26 | — | SR LN ETF | 46138G508 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $6 | 0.0% | $128.76 | +35.5% | COM NEW | 759351604 |
| JBL | JABIL INC | 46 | $6 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109 | $6 | 0.0% | $54.16 | — | S&P MIDCP LOW | 46138E198 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $6 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 36 | $6 | 0.0% | $80.90 | +90.0% | COM | 336433107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 144 | $6 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| HP | HELMERICH & PAYNE INC | 144 | $6 | 0.0% | $24.57 | +54.0% | COM | 423452101 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $6 | 0.0% | $5.41 | — | COM | 12811L107 |
| SPIP | SPDR SER TR | 234 | $6 | 0.0% | $25.39 | — | PORTFLI TIPS ETF | 78464A656 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56 | $6 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| HLN | SPON ADSHALEON PLC | 692 | $6 | 0.0% | $8.29 | — | NaN | 405552100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100 | $6 | 0.0% | $48.40 | — | ROBO GLB ETF | 301505707 |
| LTC | LTC PPTYS INC | 180 | $6 | 0.0% | $10555.57 | — | COM | 502175102 |
| RODM | LATTICE STRATEGIES TR | 207 | $6 | 0.0% | $28.00 | — | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $6 | 0.0% | $15.52 | — | SHS | 67075G103 |
| SCHA | SCHWAB STRATEGIC TR | 117 | $6 | 0.0% | $41.80 | — | US SML CAP ETF | 808524607 |
| WTFC | WINTRUST FINL CORP | 55 | $6 | 0.0% | $71.59 | +34.8% | COM | 97650W108 |
| — | KAYNE ANDERSON ENERGY INFRST | 575 | $6 | 0.0% | $8.78 | — | COM | 486606106 |
| CASY | CASEYS GEN STORES INC | 18 | $6 | 0.0% | $157.06 | +84.2% | COM | 147528103 |
| ALK | ALASKA AIR GROUP INC | 132 | $6 | 0.0% | $43.92 | -14.8% | COM | 011659109 |
| RC | READY CAPITAL CORP | 620 | $6 | 0.0% | $11.28 | — | COM | 75574U101 |
| TPR | TAPESTRY INC | 119 | $6 | 0.0% | $31.21 | +31.7% | COM | 876030107 |
| NSP | INSPERITY INC | 52 | $6 | 0.0% | $108.86 | -8.8% | COM | 45778Q107 |
| QRVO | QORVO INC | 49 | $6 | 0.0% | $88.07 | +25.1% | COM | 74736K101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 134 | $6 | 0.0% | $40.49 | — | FIRST TR TA HIYL | 33738D408 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $6 | 0.0% | $81.71 | -30.4% | CL A | 810186106 |
| CALF | PACER FDS TR | 112 | $6 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| CCK | CROWN HLDGS INC | 69 | $5 | 0.0% | $82.80 | -3.3% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5 | 0.0% | $107.76 | -8.9% | COM | 83088M102 |
| — | BLACKROCK CORE BD TR | 500 | $5 | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| PANW | PALO ALTO NETWORKS INC | 19 | $5 | 0.0% | $130.35 | +21.0% | COM | 697435105 |
| FLRN | SPDR SER TR | 174 | $5 | 0.0% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| BE | BLOOM ENERGY CORP | 477 | $5 | 0.0% | $21.90 | -49.8% | COM CL A | 093712107 |
| JULW | AIM ETF PRODUCTS TRUST | 163 | $5 | 0.0% | $32.61 | — | US LRG CP BUF20 | 00888H406 |
| — | VIRTUS GLOBAL DIVID & INCOME | 945 | $5 | 0.0% | $6.48 | — | COM | 92835W107 |
| NWL | NEWELL BRANDS INC | 655 | $5 | 0.0% | $16.36 | -55.5% | COM | 651229106 |
| EPAM | EPAM SYS INC | 19 | $5 | 0.0% | $253.87 | +15.9% | COM | 29414B104 |
| — | COM SHSARCADIUM LITHIUM PLC | 1,203 | $5 | 0.0% | $4.31 | — | NaN | G0508H110 |
| JUNW | US LRGCP B20 JUNAIM ETF PRODUCTS TRUST | 186 | $5 | 0.0% | $27.83 | — | NaN | 00888H737 |
| SNOW | SNOWFLAKE INC | 32 | $5 | 0.0% | $204.91 | -5.4% | CL A | 833445109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 96 | $5 | 0.0% | $51.91 | — | DIV RTN EM EQT | 46641Q308 |
| VOD | VODAFONE GROUP PLC NEW | 576 | $5 | 0.0% | $660.66 | — | SPONSORED ADR | 92857W308 |
| — | BROOKFIELD INFRASTRUCTURE CO | 141 | $5 | 0.0% | $44.28 | — | COM SB VTG SHS A | 11275Q107 |
| PINS | PINTEREST INC | 146 | $5 | 0.0% | $60.73 | -40.1% | CL A | 72352L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43 | $5 | 0.0% | $540.04 | — | FTSE SMCAP ETF | 922042718 |
| FOUR | SHIFT4 PMTS INC | 76 | $5 | 0.0% | $59.65 | +26.1% | CL A | 82452J109 |
| RING | ISHARES INC | 196 | $5 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| — | EASTERLY GOVT PPTYS INC | 427 | $5 | 0.0% | $13.74 | — | COM | 27616P103 |
| HSBC | HSBC HLDGS PLC | 124 | $5 | 0.0% | $36.25 | — | SPON ADR NEW | 404280406 |
| KIE | SPDR SER TR | 93 | $5 | 0.0% | $52.08 | — | S&P INS ETF | 78464A789 |
| CAH | CARDINAL HEALTH INC | 43 | $5 | 0.0% | $46.38 | +125.5% | COM | 14149Y108 |
| VNO | VORNADO RLTY TR | 165 | $5 | 0.0% | $38.47 | — | SH BEN INT | 929042109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5 | 0.0% | $31.71 | +40.3% | COM | 962879102 |
| SYK | STRYKER CORPORATION | 13 | $5 | 0.0% | $206.51 | +60.0% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 20 | $5 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| EDV | VANGUARD WORLD FD | 60 | $5 | 0.0% | $76.60 | — | EXTENDED DUR | 921910709 |
| TWLO | TWILIO INC | 75 | $5 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| EMBJ | EMBRAER S.A. | 171 | $5 | 0.0% | $13.72 | — | SPONSORED ADS | 29082A107 |
| MELI | MERCADOLIBRE INC | 3 | $5 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 236 | $5 | 0.0% | $29.66 | — | SHS | 33848W106 |
| TER | TERADYNE INC | 40 | $5 | 0.0% | $38.82 | +166.3% | COM | 880770102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $5 | 0.0% | $71.75 | -60.3% | COM UNIT PART IN | 65341B106 |
| ONEQ | FIDELITY COMWLTH TR | 70 | $5 | 0.0% | $80.00 | — | NASDAQ COMPSIT | 315912808 |
| DKS | DICKS SPORTING GOODS INC | 20 | $4 | 0.0% | $123.89 | +32.0% | COM | 253393102 |
| CION | COMCION INVT CORP | 404 | $4 | 0.0% | $7.44 | +10.8% | NaN | 17259U204 |
| DVYE | ISHARES INC | 169 | $4 | 0.0% | $19255.92 | — | EM MKTS DIV ETF | 464286319 |
| FUTY | FIDELITY COVINGTON TRUST | 104 | $4 | 0.0% | $42.07 | — | MSCI UTILS INDEX | 316092865 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148 | $4 | 0.0% | $10018.13 | — | NO AMER ENERGY | 33738D101 |
| NEM | NEWMONT CORP | 119 | $4 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| DTD | WISDOMTREE TR | 60 | $4 | 0.0% | $66.97 | — | US TOTAL DIVIDND | 97717W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $4 | 0.0% | $170.66 | +37.6% | SHS | L8681T102 |
| BOND | PIMCO ETF TR | 45 | $4 | 0.0% | $51361.21 | — | ACTIVE BD ETF | 72201R775 |
| ICLN | ISHARES TR | 291 | $4 | 0.0% | $14.96 | — | GL CLEAN ENE ETF | 464288224 |
| DON | WISDOMTREE TR | 83 | $4 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| GMF | SPDR INDEX SHS FDS | 39 | $4 | 0.0% | $101.08 | — | ASIA PACIF ETF | 78463X301 |
| LNG | CHENIERE ENERGY INC | 25 | $4 | 0.0% | $148.05 | +8.6% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 78 | $4 | 0.0% | $46.08 | +7.7% | COM | 517834107 |
| OPLN | KAR AUCTION SVCS INC | 232 | $4 | 0.0% | $17.14 | -12.4% | COM | 48238T109 |
| NE/WS/A | W EXP 02/04/202NOBLE CORP PLC | 158 | $4 | 0.0% | $25.40 | — | NaN | G65431150 |
| PTC | PTC INC | 21 | $4 | 0.0% | $97.72 | +84.3% | COM | 69370C100 |
| LFVN | LIFEVANTAGE CORP | 653 | $4 | 0.0% | $4.22 | +49.7% | COM NEW | 53222K205 |
| SGOV | ISHARES TR | 39 | $4 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| IMCV | ISHARES TR | 54 | $4 | 0.0% | $92.59 | — | MRGSTR MD CP VAL | 464288406 |
| — | LISTED FD TR | 114 | $4 | 0.0% | $34.36 | — | TRUESHARES DEC | 53656F672 |
| VLTO | COM SHSVERALTO CORP | 44 | $4 | 0.0% | $73.75 | +11.5% | NaN | 92338C103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 149 | $4 | 0.0% | $25.15 | — | FTSE UNTD KGDM | 35473P678 |
| DOX | AMDOCS LTD | 43 | $4 | 0.0% | $85.58 | +1.6% | SHS | G02602103 |
| NGS | NATURAL GAS SVCS GROUP INC | 200 | $4 | 0.0% | $10.89 | +46.3% | COM | 63886Q109 |
| SLVP | ISHARES INC | 382 | $4 | 0.0% | $11.98 | — | MSCI GLB SLV&MTL | 464286327 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $4 | 0.0% | $6.00 | — | COM | 880198106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87 | $4 | 0.0% | $44.55 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK RES & COMMODITIES | 412 | $4 | 0.0% | $9.49 | — | SHS | 09257A108 |
| VUZI | VUZIX CORP | 3,000 | $4 | 0.0% | $4.50 | -63.7% | COM NEW | 92921W300 |
| URI | UNITED RENTALS INC | 5 | $4 | 0.0% | $360.42 | +75.1% | COM | 911363109 |
| AIQ | GLOBAL X FDS | 105 | $4 | 0.0% | $31.12 | — | ARTIFICIAL ETF | 37954Y632 |
| — | TELLURIAN INC NEW | 5,370 | $4 | 0.0% | $0.66 | — | COM | 87968A104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 76 | $4 | 0.0% | $46.18 | — | RUSEL 1000 EQL | 46138E420 |
| USFD | US FOODS HLDG CORP | 65 | $4 | 0.0% | $37.07 | +32.9% | COM | 912008109 |
| TD | TORONTO DOMINION BK ONT | 58 | $4 | 0.0% | $53.84 | +12.2% | COM NEW | 891160509 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 59 | $3 | 0.0% | $52.53 | — | BETABULDRS JAPAN | 46641Q217 |
| FDLO | FIDELITY COVINGTON TRUST | 61 | $3 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| — | PFD CONV EX 6 PERCENT CYCLACEL PHARMACEUTICALS INC | 182 | $3 | 0.0% | $16.32 | — | NaN | 23254L207 |
| VTEB | VANGUARD MUN BD FDS | 67 | $3 | 0.0% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44 | $3 | 0.0% | $76.48 | — | COM SHS | 33735J101 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3 | 0.0% | $20.00 | — | COM | 41013X106 |
| MUR | MURPHY OIL CORP | 72 | $3 | 0.0% | $36.68 | +0.6% | COM | 626717102 |
| AIG | AMERICAN INTL GROUP INC | 42 | $3 | 0.0% | $56.66 | +20.9% | COM NEW | 026874784 |
| GRMN | GARMIN LTD | 22 | $3 | 0.0% | $61.15 | +108.7% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 88 | $3 | 0.0% | $29.15 | +8.6% | COM | 867224107 |
| TRP | TC ENERGY CORP | 80 | $3 | 0.0% | $33.26 | +9.1% | COM | 87807B107 |
| CSR | CENTERSPACE | 56 | $3 | 0.0% | $60.27 | — | COM | 15202L107 |
| SBR | SABINE ROYALTY TR | 50 | $3 | 0.0% | $60.00 | — | UNIT BEN INT | 785688102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $3 | 0.0% | $68.74 | — | CLOUD COMPUTING | 33734X192 |
| NEO | NEOGENOMICS INC | 200 | $3 | 0.0% | $27.71 | -44.3% | COM NEW | 64049M209 |
| OKTA | OKTA INC | 30 | $3 | 0.0% | $157.12 | -41.3% | CL A | 679295105 |
| FRME | FIRST MERCHANTS CORP | 89 | $3 | 0.0% | $29.96 | +6.7% | COM | 320817109 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $3 | 0.0% | $7.39 | +52.5% | COM CL A | 433000106 |
| GERN | GERON CORP | 933 | $3 | 0.0% | $1.38 | +62.1% | COM | 374163103 |
| FTNT | FORTINET INC | 45 | $3 | 0.0% | $54.91 | +21.2% | COM | 34959E109 |
| SCHH | SCHWAB STRATEGIC TR | 151 | $3 | 0.0% | $17.93 | — | US REIT ETF | 808524847 |
| TGTX | TG THERAPEUTICS INC | 200 | $3 | 0.0% | $15.19 | +4.9% | COM | 88322Q108 |
| IOO | ISHARES TR | 34 | $3 | 0.0% | $81.11 | — | GLOBAL 100 ETF | 464287572 |
| ACM | AECOM | 31 | $3 | 0.0% | $32.00 | +176.9% | COM | 00766T100 |
| CCAP | CRESCENT CAP BDC INC | 176 | $3 | 0.0% | $10.25 | +30.4% | COM | 225655109 |
| IEX | IDEX CORP | 12 | $3 | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| BTBT | BIT DIGITAL INC | 1,019 | $3 | 0.0% | $3.14 | -12.2% | SHS | G1144A105 |
| KR | KROGER CO | 50 | $3 | 0.0% | $44.22 | +7.0% | COM | 501044101 |
| TUA | SHORT TERM TREASIMPLIFY EXCHANGE TRADED FUN | 130 | $3 | 0.0% | $21.87 | — | NaN | 82889N657 |
| GEO | GEO GROUP INC NEW | 200 | $3 | 0.0% | $12.41 | -4.0% | COM | 36162J106 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $3 | 0.0% | $33.90 | — | CONSMR STAPLES | 316092303 |
| PXH | INVESCO EXCH TRADED FD TR II | 144 | $3 | 0.0% | $19.46 | — | FTSE RAFI EMNG | 46138E727 |
| — | TORTOISE ENERGY INFRA CORP | 90 | $3 | 0.0% | $28.77 | — | COM | 89147L886 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $3 | 0.0% | $78.37 | +7.2% | COM | 28176E108 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 97 | $3 | 0.0% | $28.03 | — | ROBO GBL HLTCR | 301505723 |
| GAP | GAP INC | 100 | $3 | 0.0% | $17.56 | +13.5% | COM | 364760108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $3 | 0.0% | $84.63 | +29.2% | COM | 025932104 |
| RWO | SPDR INDEX SHS FDS | 63 | $3 | 0.0% | $51.93 | — | DJ GLB RL ES ETF | 78463X749 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64 | $3 | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| — | HIGHLAND INCOME FD | 382 | $3 | 0.0% | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| COWZ | PACER FDS TR | 46 | $3 | 0.0% | $51.20 | — | US CASH COWS 100 | 69374H881 |
| PPL | PPL CORP | 97 | $3 | 0.0% | $23.88 | +4.5% | COM | 69351T106 |
| DHI | D R HORTON INC | 16 | $3 | 0.0% | $77.70 | +89.4% | COM | 23331A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50 | $3 | 0.0% | $37.32 | +21.6% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $122.03 | +11.4% | COM | 285512109 |
| GCOW | PACER FDS TR | 76 | $3 | 0.0% | $33.30 | — | GLOBL CASH ETF | 69374H709 |
| — | TRI CONTL CORP | 85 | $3 | 0.0% | $23.53 | — | COM | 895436103 |
| PWR | QUANTA SVCS INC | 10 | $3 | 0.0% | $153.11 | +44.1% | COM | 74762E102 |
| EXPI | EXP WORLD HLDGS INC | 250 | $3 | 0.0% | $32.34 | -63.4% | COM | 30212W100 |
| DIVB | ISHARES TR | 58 | $3 | 0.0% | $41.05 | — | US DIVID BYBCK | 46435U861 |
| — | VERU INC | 3,676 | $3 | 0.0% | $1.16 | — | COM | 92536C103 |
| UGL | PROSHARES TR II | 35 | $3 | 0.0% | $63.86 | — | ULTRA GOLD | 74347W601 |
| — | COHEN & STEERS LTD DURATION | 126 | $3 | 0.0% | $20909.83 | — | COM | 19248C105 |
| BLDP | BALLARD PWR SYS INC NEW | 906 | $3 | 0.0% | $5.77 | -45.4% | COM | 058586108 |
| MC | MOELIS & CO | 44 | $2 | 0.0% | $22.14 | +126.3% | CL A | 60786M105 |
| IBB | ISHARES TR | 18 | $2 | 0.0% | $125.50 | — | NASDAQ BIOTECH | 464287556 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125 | $2 | 0.0% | $14.97 | — | COM | 035710409 |
| NUSC | NUSHARES ETF TR | 59 | $2 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2 | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| — | UNITED STATES STL CORP NEW | 60 | $2 | 0.0% | $20.33 | — | COM | 912909108 |
| GT | GOODYEAR TIRE & RUBR CO | 178 | $2 | 0.0% | $11.09 | +17.9% | COM | 382550101 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075 | $2 | 0.0% | $3.39 | — | COM | 35471R106 |
| FTSD | FRANKLIN ETF TR | 27 | $2 | 0.0% | $90.37 | — | LIBERTY SHRT ETF | 353506108 |
| PLUG | PLUG POWER INC | 703 | $2 | 0.0% | $15.45 | -76.0% | COM NEW | 72919P202 |
| IVZ | INVESCO LTD | 144 | $2 | 0.0% | $14.36 | +3.0% | SHS | G491BT108 |
| EEMA | ISHARES INC | 35 | $2 | 0.0% | $66.11 | — | MSCI EM ASIA ETF | 464286426 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $2 | 0.0% | $97.36 | +24.0% | COM | 59522J103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19 | $2 | 0.0% | $123.26 | — | COM SHS | 33735K108 |
| EVR | EVERCORE INC | 12 | $2 | 0.0% | $123.61 | +42.8% | CLASS A | 29977A105 |
| CUBE | CUBESMART | 51 | $2 | 0.0% | $27.30 | — | COM | 229663109 |
| CDW | CDW CORP | 9 | $2 | 0.0% | $162.23 | +42.8% | COM | 12514G108 |
| WLK | WESTLAKE CHEM CORP | 15 | $2 | 0.0% | $54.23 | +149.6% | COM | 960413102 |
| CDE | COEUR MNG INC | 604 | $2 | 0.0% | $3.93 | -26.6% | COM NEW | 192108504 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $149.96 | +48.7% | COM | N6596X109 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2 | 0.0% | $20.00 | — | COM | 03762U105 |
| SLVM | COMMON STOCKSYLVAMO CORP | 36 | $2 | 0.0% | $47.65 | +5.7% | NaN | 871332102 |
| CBL | COMMON STOCKCBL & ASSOC PPTYS INC | 97 | $2 | 0.0% | $25.64 | — | Legacy REIT | 124830878 |
| CMA | COMERICA INC | 40 | $2 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59 | $2 | 0.0% | $28.77 | +19.7% | COM | 018581108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 60 | $2 | 0.0% | $25.49 | +19.6% | COM | 174610105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $2 | 0.0% | $37.04 | — | S&P 500 MOMNTM | 46138E339 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 213 | $2 | 0.0% | $12.97 | -6.4% | SHS | M9T951109 |
| CVI | CVR ENERGY INC | 60 | $2 | 0.0% | $29.12 | +8.9% | COM | 12662P108 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2 | 0.0% | $55.89 | +40.0% | COM | 84265V105 |
| SCHQ | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| — | EQUITY COMWLTH | 112 | $2 | 0.0% | $26.79 | — | COM SH BEN INT | 294628102 |
| FDVV | FIDELITY COVINGTON TRUST | 47 | $2 | 0.0% | $47.09 | — | HIGH DIVID ETF | 316092840 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2 | 0.0% | $168.00 | +59.0% | SHS | G8994E103 |
| UGI | UGI CORP NEW | 85 | $2 | 0.0% | $38.94 | -38.3% | COM | 902681105 |
| AUGT | ALLIANZIM US LGRAIM ETF PRODUCTS TRUST | 74 | $2 | 0.0% | $27.97 | — | NaN | 00888H729 |
| BXMT | BLACKSTONE MTG TR INC | 103 | $2 | 0.0% | $23.12 | — | COM CL A | 09257W100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2 | 0.0% | $192.13 | — | DJ INTERNT IDX | 33733E302 |
| — | FEDERAL RLTY INVT TR | 20 | $2 | 0.0% | $89.97 | — | SH BEN INT NEW | 313747206 |
| SPEM | SPDR INDEX SHS FDS | 56 | $2 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29 | $2 | 0.0% | $68.13 | — | NASD TECH DIV | 33738R118 |
| JULT | AIM ETF PRODUCTS TRUST | 56 | $2 | 0.0% | $35.86 | — | US LRG CAP BUF10 | 00888H307 |
| MTN | VAIL RESORTS INC | 9 | $2 | 0.0% | $224.58 | -1.0% | COM | 91879Q109 |
| MCHI | ISHARES TR | 50 | $2 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| PAUG | INNOVATOR ETFS TR | 56 | $2 | 0.0% | $35.38 | — | S&P 500 PWR BU | 45782C680 |
| JOE | ST JOE CO | 34 | $2 | 0.0% | $52.62 | +4.9% | COM | 790148100 |
| IXUS | ISHARES TR | 29 | $2 | 0.0% | $34.48 | — | CORE MSCI TOTAL | 46432F834 |
| CNP | CENTERPOINT ENERGY INC | 69 | $2 | 0.0% | $23.35 | +14.3% | COM | 15189T107 |
| GJUL | FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI | 58 | $2 | 0.0% | $33.86 | — | NaN | 33740U661 |
| DECT | US LRG CP BUF10AIM ETF PRODUCTS TRUST | 65 | $2 | 0.0% | $30.14 | — | NaN | 00888H836 |
| FJUL | FIRST TR | 44 | $2 | 0.0% | $44.45 | — | EXCHNG TRADED FD VI CBOE VEST US EQT | 33740U208 |
| GJUN | CBOE VEST US EQTFIRST TR EXCHNG TRADED FD VI | 58 | $2 | 0.0% | $33.36 | — | NaN | 33740F433 |
| — | LISTED FD TR | 51 | $2 | 0.0% | $37.65 | — | TRUESHARES NOV | 53656F680 |
| PAAS | PAN AMERN SILVER CORP | 127 | $2 | 0.0% | $15.65 | -11.8% | COM | 697900108 |
| FMC | FMC CORP | 30 | $2 | 0.0% | $111.70 | -52.3% | COM NEW | 302491303 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 41 | $2 | 0.0% | $46.07 | — | HIGH YLD RESRCH | 46641Q878 |
| AA | ALCOA CORP | 56 | $2 | 0.0% | $26.41 | +8.2% | COM | 013872106 |
| DECW | US LRG CP BUF20AIM ETF PRODUCTS TRUST | 64 | $2 | 0.0% | $29.02 | — | NaN | 00888H794 |
| JANW | AIM ETF PRODUCTS TRUST | 59 | $2 | 0.0% | $31.44 | — | US LRG CP BUFR20 | 00888H802 |
| LPLA | LPL FINL HLDGS INC | 7 | $2 | 0.0% | $167.17 | +51.0% | COM | 50212V100 |
| LILMF | CLASS A ORD SHSLILIUM N V | 1,923 | $2 | 0.0% | $1.17 | -20.5% | NaN | N52586109 |
| GIII | G III APPAREL GROUP LTD | 63 | $2 | 0.0% | $28.04 | +8.7% | COM | 36237H101 |
| PMT | PENNYMAC MTG INVT TR | 124 | $2 | 0.0% | $13.10 | — | COM | 70931T103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2 | 0.0% | $100.00 | — | 500 VAL IDX FD | 921932703 |
| NFBK | NORTHFIELD BANCORP INC DEL | 184 | $2 | 0.0% | $9.00 | +10.3% | COM | 66611T108 |
| OPITQ | OFFICE PPTYS INCOME TR | 879 | $2 | 0.0% | $19.75 | — | COM SHS BEN INT | 67623C109 |
| AEM | AGNICO EAGLE MINES LTD | 30 | $2 | 0.0% | $46.66 | +6.2% | COM | 008474108 |
| CHRD | OASIS PETROLEUM INC | 10 | $2 | 0.0% | $112.51 | +27.8% | COM NEW | 674215207 |
| CGNX | COGNEX CORP | 41 | $2 | 0.0% | $37.76 | +1.5% | COM | 192422103 |
| ETSY | ETSY INC | 25 | $2 | 0.0% | $209.31 | -65.7% | COM | 29786A106 |
| BITO | BITCOIN STRATEPROSHARES TR | 53 | $2 | 0.0% | $32.30 | — | NaN | 74347G440 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 259 | $2 | 0.0% | $8.67 | — | COM NEW | 65340G205 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| RNST | RENASANT CORP | 54 | $2 | 0.0% | $45.31 | -30.8% | COM | 75970E107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28 | $2 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $73.37 | +8.6% | ORD SHS | H01301128 |
| JOBY | COMMON STOCKJOBY AVIATION INC | 312 | $2 | 0.0% | $7.81 | -27.4% | NaN | G65163100 |
| CRNC | CERENCE INC | 105 | $2 | 0.0% | $17.37 | -2.7% | COM | 156727109 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $631.74 | +27.8% | COM | 29444U700 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $15.20 | +10.6% | COM | 52567D107 |
| CINF | CINCINNATI FINL CORP | 13 | $2 | 0.0% | $80.45 | +33.8% | COM | 172062101 |
| UPST | UPSTART HLDGS INC | 60 | $2 | 0.0% | $30.45 | -2.9% | COM | 91680M107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15 | $2 | 0.0% | $107.13 | — | HLTH CARE ALPH | 33734X143 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $2 | 0.0% | $56.86 | +3.5% | COM | 957638109 |
| LKQ | LKQ CORP | 30 | $2 | 0.0% | $49.84 | -6.4% | COM | 501889208 |
| CLDT | CHATHAM LODGING TR | 158 | $2 | 0.0% | $18.99 | — | COM | 16208T102 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $2 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| VYX | NCR CORP NEW | 126 | $2 | 0.0% | $18.22 | -20.9% | COM | 62886E108 |
| MGA | MAGNA INTL INC | 29 | $2 | 0.0% | $44.48 | +15.1% | COM | 559222401 |
| CBRE | CBRE GROUP INC | 16 | $2 | 0.0% | $72.32 | +24.2% | CL A | 12504L109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $2 | 0.0% | $7.14 | — | COM SHS BEN IN | 600379101 |
| ALX | ALEXANDERS INC | 7 | $2 | 0.0% | $227.27 | — | COM | 014752109 |
| SA | SEABRIDGE GOLD INC | 100 | $2 | 0.0% | $11.65 | 0.0% | COM | 811916105 |
| OGE | OGE ENERGY CORP | 44 | $2 | 0.0% | $34.50 | -2.7% | COM | 670837103 |
| SON | SONOCO PRODS CO | 26 | $2 | 0.0% | $49.55 | +6.0% | COM | 835495102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288 | $1 | 0.0% | $15.00 | -63.7% | COM UNITS | Y48125101 |
| DXC | DXC TECHNOLOGY CO | 70 | $1 | 0.0% | $27.52 | -20.7% | COM | 23355L106 |
| STLD | STEEL DYNAMICS INC | 10 | $1 | 0.0% | $100.40 | +21.7% | COM | 858119100 |
| ROL | ROLLINS INC | 32 | $1 | 0.0% | $37.88 | +13.7% | COM | 775711104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $1 | 0.0% | $141.27 | +13.5% | ORD | M22465104 |
| EMLC | VANECK VECTORS ETF TR | 60 | $1 | 0.0% | $138.48 | — | JP MORGAN MKTS | 92189H300 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1 | 0.0% | $163.40 | -18.0% | COM | 30225T102 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1 | 0.0% | $112.97 | +60.6% | COM | 12503M108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 39 | $1 | 0.0% | $37.59 | — | EUROPE ALPHADEX | 33737J117 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1 | 0.0% | $511.11 | — | COM | 70509V100 |
| LNT | ALLIANT ENERGY CORP | 29 | $1 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| KRC | KILROY RLTY CORP | 40 | $1 | 0.0% | $75.00 | — | COM | 49427F108 |
| EWC | ISHARES INC | 38 | $1 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| AWR | AMER STATES WTR CO | 20 | $1 | 0.0% | $72.33 | -1.5% | COM | 029899101 |
| LOCO | EL POLLO LOCO HLDGS INC | 145 | $1 | 0.0% | $8.60 | +4.6% | COM | 268603107 |
| SNDL | COMSNDL INC | 700 | $1 | 0.0% | $1.50 | -3.0% | NaN | 83307B101 |
| LTPZ | PIMCO ETF TR | 25 | $1 | 0.0% | $55.56 | — | 15+ YR US TIPS | 72201R304 |
| ROKU | ROKU INC | 21 | $1 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| SNY | SANOFI | 28 | $1 | 0.0% | $49.71 | — | SPONSORED ADR | 80105N105 |
| — | LITHIUM AMERICAS ARGENTINA C | 250 | $1 | 0.0% | $6.32 | — | NaN | 53681K100 |
| NAVI | NAVIENT CORPORATION | 77 | $1 | 0.0% | $13.20 | +27.7% | COM | 63938C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| LUMN | LUMEN TECHNOLOGIES INC | 852 | $1 | 0.0% | $1.62 | -3.5% | COM | 550241103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26 | $1 | 0.0% | $50.58 | — | MNGD FUTRS STRGY | 33739G103 |
| PII | POLARIS INC | 13 | $1 | 0.0% | $114.96 | -20.1% | COM | 731068102 |
| PGEN | PRECIGEN INC | 890 | $1 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1 | 0.0% | $344.16 | — | BULSHS 2024 CB | 46138J841 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $1 | 0.0% | $19.50 | — | COM SHS BEN INT | 456237106 |
| FSS | FEDERAL SIGNAL CORP | 15 | $1 | 0.0% | $51.43 | +50.7% | COM | 313855108 |
| — | DOUBLELINE INCOME SOLUTIONS | 100 | $1 | 0.0% | $11.72 | — | COM | 258622109 |
| — | SITE CTRS CORP | 86 | $1 | 0.0% | $11.63 | — | COM | 82981J109 |
| TFSL | TFS FINL CORP | 100 | $1 | 0.0% | $10.75 | +4.2% | COM | 87240R107 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17 | $1 | 0.0% | $72.94 | — | INDLS PROD DUR | 33734X150 |
| SIL | GLOBAL X FDS | 44 | $1 | 0.0% | $39.10 | — | GLOBAL X SILVER | 37954Y848 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 18 | $1 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| EWL | ISHARES INC | 25 | $1 | 0.0% | $48.28 | — | MSCI SWITZERLAND | 464286749 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 41 | $1 | 0.0% | $28.78 | — | ALT ABSLT STRG | 33740Y101 |
| AROC | ARCHROCK INC | 60 | $1 | 0.0% | $12.85 | +24.2% | COM | 03957W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1 | 0.0% | $11083.33 | — | BULSHS 2025 CB | 46138J825 |
| BGS | B & G FOODS INC NEW | 100 | $1 | 0.0% | $7.10 | +15.2% | COM | 05508R106 |
| ISTB | ISHARES TR | 24 | $1 | 0.0% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| MOS | MOSAIC CO NEW | 35 | $1 | 0.0% | $26.35 | +14.0% | COM | 61945C103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10 | $1 | 0.0% | $113.40 | — | COM SHS | 33735B108 |
| BOX | BOX INC | 40 | $1 | 0.0% | $23.30 | +15.2% | CL A | 10316T104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1 | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| MATX | MATSON INC | 10 | $1 | 0.0% | $61.99 | +77.5% | COM | 57686G105 |
| PSP | GBL LISTED PVTINVESCO EXCHANGE TRADED FD T | 17 | $1 | 0.0% | $51.65 | — | NaN | 46137V118 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| EDIT | EDITAS MEDICINE INC | 150 | $1 | 0.0% | $8.71 | -4.6% | COM | 28106W103 |
| VFC | V F CORP | 72 | $1 | 0.0% | $23.33 | -31.0% | COM | 918204108 |
| GNR | SPDR INDEX SHS FDS | 19 | $1 | 0.0% | $57.11 | — | GLB NAT RESRCE | 78463X541 |
| DRLL | STRIVE US ENERGYEA SERIES TRUST | 35 | $1 | 0.0% | $27.80 | — | NaN | 02072L722 |
| REG | REGENCY CTRS CORP | 18 | $1 | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76 | $1 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19 | $1 | 0.0% | $56.26 | — | RISNG DIVD ACHIV | 33738R506 |
| EBAY | EBAY INC. | 20 | $1 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| VAW | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $172.52 | — | MATERIALS ETF | 92204A801 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $667.09 | +37.5% | COM | 384802104 |
| MP | MP MATERIALS CORP | 70 | $1 | 0.0% | $30.25 | -47.7% | COM CL A | 553368101 |
| CF | CF INDS HLDGS INC | 12 | $1 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| PFFV | GLOBAL X FDS | 42 | $1 | 0.0% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| FMAT | FIDELITY COVINGTON TRUST | 19 | $1 | 0.0% | $48.73 | — | MSCI MATLS INDEX | 316092881 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $266.20 | +10.2% | COM | 016255101 |
| SVM | SILVERCORP METALS INC | 300 | $1 | 0.0% | $2.41 | +5.8% | COM | 82835P103 |
| — | COMLUCID GROUP INC | 341 | $1 | 0.0% | $5.74 | — | NaN | 549498103 |
| CXT | COMCRANE HLDGS CO | 15 | $1 | 0.0% | $56.45 | +1.6% | NaN | 224441105 |
| DECK | DECKERS OUTDOOR CORP | 1 | $1 | 0.0% | $34.58 | +300.9% | COM | 243537107 |
| COPX | GLOBAL X FDS | 22 | $1 | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| WYNN | WYNN RESORTS LTD | 9 | $1 | 0.0% | $92.46 | +5.3% | COM | 983134107 |
| — | GABELLI DIVID & INCOME TR | 40 | $1 | 0.0% | $21.65 | — | COM | 36242H104 |
| XMPT | VANECK VECTORS ETF TR | 42 | $1 | 0.0% | $18.90 | — | CEF MUN INCOME E | 92189F460 |
| PROP | PRAIRIE OPER CO | 100 | $1 | 0.0% | $8.63 | 0.0% | NaN | 739650109 |
| MARB | FIRST TR | 44 | $1 | 0.0% | $20.14 | — | EXCH TRADED FD III MERGER ARBITRA | 33740J203 |
| CE | CELANESE CORP DEL | 5 | $1 | 0.0% | $103.96 | +43.6% | COM | 150870103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14 | $1 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| FONR | FONAR CORP | 40 | $1 | 0.0% | $21.03 | 0.0% | COM NEW | 344437405 |
| IWO | ISHARES TR | 3 | $1 | 0.0% | $261.25 | — | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SER TR | 11 | $1 | 0.0% | $73.40 | — | S&P 400 MDCP VAL | 78464A839 |
| UMC | UNITED MICROELECTRONICS CORP | 100 | $1 | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| DNN | DENISON MINES CORP | 400 | $1 | 0.0% | $1.24 | +53.5% | COM | 248356107 |
| EL | LAUDER ESTEE COS INC | 5 | $1 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| — | WESTERN ASSET EMERGING MKTS | 80 | $1 | 0.0% | $9.21 | — | COM | 95766A101 |
| APA | APA CORPORATION | 22 | $1 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50 | $1 | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| AVNS | AVANOS MED INC | 37 | $1 | 0.0% | $36.45 | -47.0% | COM | 05350V106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39 | $1 | 0.0% | $18.74 | — | ENERGY ALPHADX | 33734X127 |
| — | TE CONNECTIVITY LTD | 5 | $1 | 0.0% | $118.06 | — | REG SHS | H84989104 |
| HESM | HESS MIDSTREAM LP | 20 | $1 | 0.0% | $22.89 | +25.4% | CL A SHS | 428103105 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $507.93 | -27.2% | COM | 444859102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31 | $1 | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| PHG | KONINKLIJKE PHILIPS N V | 35 | $1 | 0.0% | $49.79 | — | NY REG SH NEW | 500472303 |
| CNDT | CONDUENT INC | 206 | $1 | 0.0% | $3.17 | +9.3% | COM | 206787103 |
| SLI | COMSTANDARD LITHIUM LTD | 567 | $1 | 0.0% | $3.89 | -64.8% | NaN | 853606101 |
| JNUG | DIREXION SHS ETF TR | 20 | $1 | 0.0% | $50.00 | — | DAILY JR GLD MIN | 25460G831 |
| G | GENPACT LIMITED | 20 | $1 | 0.0% | $39.50 | -14.3% | SHS | G3922B107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 24 | $1 | 0.0% | $27.25 | — | NASDAQ BK ETF | 33738R860 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $1 | 0.0% | $11711.11 | — | COM | 401664107 |
| FNB | F N B CORP | 46 | $1 | 0.0% | $12.06 | +4.9% | COM | 302520101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12 | $1 | 0.0% | $51.67 | — | FT CBOE VEST S&P | 33739Q705 |
| — | GREAT AJAX CORP | 167 | $1 | 0.0% | $12.23 | — | COM | 38983D300 |
| QS | QUANTUMSCAPE CORP | 100 | $1 | 0.0% | $6.30 | +6.8% | COM CL A | 74767V109 |
| FREL | FIDELITY COVINGTON TRUST | 24 | $1 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $1 | 0.0% | $48.12 | — | SH BEN INT | 91359E105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5 | $1 | 0.0% | $117.50 | — | SHS | 337344105 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1 | 0.0% | $150.07 | -55.9% | COM | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $1 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $51.19 | — | US BRD MKT ETF | 808524102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 248 | $1 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | FUELCELL ENERGY INC | 500 | $1 | 0.0% | $4.00 | — | COM | 35952H601 |
| MAT | MATTEL INC | 30 | $1 | 0.0% | $17.30 | +9.5% | COM | 577081102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14 | $1 | 0.0% | $42.36 | — | SHS | 33734H106 |
| SPTL | SPDR SER TR | 21 | $1 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186 | $1 | 0.0% | $9.12 | -59.2% | COM | 84920Y106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $1 | 0.0% | $4.91 | +86.8% | COM | 44045A102 |
| FFIV | F5 NETWORKS INC | 3 | $1 | 0.0% | $134.49 | +37.2% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 2 | $1 | 0.0% | $215.93 | +12.7% | CL A | 21036P108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107 | $1 | 0.0% | $9.35 | — | SH BEN INT | 18914E106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $1 | 0.0% | $5.68 | +5.3% | SHS NEW | M51474118 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $1 | 0.0% | $3.78 | +11.2% | COM | G65773106 |
| SSYS | STRATASYS LTD | 45 | $1 | 0.0% | $20.74 | -38.1% | SHS | M85548101 |
| CRON | CRONOS GROUP INC | 200 | $1 | 0.0% | $7.05 | -69.6% | COM | 22717L101 |
| DRD | DRDGOLD LIMITED | 63 | $1 | 0.0% | $10.37 | — | SPON ADR REPSTG | 26152H301 |
| LPRO | OPEN LENDING CORP | 80 | $1 | 0.0% | $7.79 | -5.3% | COM CL A | 68373J104 |
| COLD | AMERICOLD RLTY TR | 20 | $0 | 0.0% | $50.00 | — | COM | 03064D108 |
| YBTC | BITCOIN COVEREDROUNDHILL ETF TRUST | 9 | $0 | 0.0% | $55.11 | — | NaN | 77926X502 |
| FDIS | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | $78.89 | — | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK HEALTH SCIENCS TR | 30 | $0 | 0.0% | $16.70 | — | COM SHS | 09260E105 |
| DK | DELEK US HLDGS INC NEW | 16 | $0 | 0.0% | $23.66 | +4.2% | COM | 24665A103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $0 | 0.0% | $22.06 | — | SHS | 09248X100 |
| — | COMMON SHARESLI-CYCLE HOLDINGS CORP | 475 | $0 | 0.0% | $5.63 | — | NaN | 50202P105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 171 | $0 | 0.0% | $2.51 | — | COM | 003009107 |
| SBLK | STAR BULK CARRIERS CORP. | 20 | $0 | 0.0% | $21.86 | +3.7% | SHS PAR | Y8162K204 |
| MYGN | MYRIAD GENETICS INC | 22 | $0 | 0.0% | $20.76 | +3.5% | COM | 62855J104 |
| LAND | GLADSTONE LD CORP | 35 | $0 | 0.0% | $14.23 | — | COM | 376549101 |
| FENY | FIDELITY COVINGTON TRUST | 18 | $0 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| BYND | BEYOND MEAT INC | 56 | $0 | 0.0% | $62.52 | -87.7% | COM | 08862E109 |
| BN | CL A LTD VT SHBROOKFIELD CORP | 11 | $0 | 0.0% | $22.07 | +20.7% | NaN | 11271J107 |
| DKNG | COM CL ADRAFTKINGS INC NEW | 10 | $0 | 0.0% | $40.70 | 0.0% | Legacy Common Stock | 26142V105 |
| — | COM CL AMATTERPORT INC | 200 | $0 | 0.0% | $2.73 | — | NaN | 577096100 |
| PNW | PINNACLE WEST CAP CORP | 6 | $0 | 0.0% | $65.87 | -1.0% | COM | 723484101 |
| JBGS | JBG SMITH PPTYS | 27 | $0 | 0.0% | $37.04 | — | COM | 46590V100 |
| ATR | APTARGROUP INC | 3 | $0 | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 211 | $0 | 0.0% | $2.32 | 0.0% | NaN | 03842K309 |
| SCYB | HIGH YIELD BD ETSCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $52.13 | — | NaN | 808524631 |
| SYRS | COM NEWSYROS PHARMACEUTICALS INC | 76 | $0 | 0.0% | $3.88 | +78.4% | NaN | 87184Q206 |
| PRTS | CARPARTS COM INC | 250 | $0 | 0.0% | $6.34 | -60.5% | COM | 14427M107 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $45.39 | -1.0% | COM | 957090103 |
| DIVO | AMPLIFY ETF TR | 10 | $0 | 0.0% | $36.60 | — | CWP ENHANCED DIV | 032108409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5 | $0 | 0.0% | $75.23 | +4.3% | COM | 98311A105 |
| RMBS | RAMBUS INC DEL | 6 | $0 | 0.0% | $62.29 | +1.6% | COM | 750917106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $0 | 0.0% | $20.00 | — | COM | 55003T107 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $0 | 0.0% | $9.56 | — | COM | 64129H104 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | -33.3% | COM | 76118Y104 |
| TPH | TRI POINTE HOMES INC | 9 | $0 | 0.0% | $29.05 | +20.6% | COM | 87265H109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $0 | 0.0% | $13.88 | — | SPONSORED ADS | 874060205 |
| NVAX | NOVAVAX INC | 70 | $0 | 0.0% | $132.62 | -96.5% | COM NEW | 670002401 |
| EWD | ISHARES INC | 8 | $0 | 0.0% | $39.50 | — | MSCI SWEDEN ETF | 464286756 |
| SOUN | CLASS A COMSOUNDHOUND AI INC | 50 | $0 | 0.0% | $2.54 | +55.7% | NaN | 836100107 |
| TNL | TRAVEL PLUS LEISURE CO | 6 | $0 | 0.0% | $33.07 | +19.1% | COM | 894164102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | $825.03 | — | BULSHS 2026 CB | 46138J791 |
| — | COM NEWSOBR SAFE INC | 702 | $0 | 0.0% | $2.22 | — | NaN | 833592207 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $51.11 | +89.6% | COM CL A | 69343T107 |
| — | WORKHORSE GROUP INC | 1,175 | $0 | 0.0% | $255.56 | — | COM NEW | 98138J206 |
| GATX | GATX CORP | 2 | $0 | 0.0% | $106.49 | +14.6% | COM | 361448103 |
| PEGA | PEGASYSTEMS INC | 4 | $0 | 0.0% | $24.47 | +14.7% | COM | 705573103 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $49.08 | +1.2% | COM | 10922N103 |
| ONL | COMORION OFFICE REIT INC | 73 | $0 | 0.0% | $6.67 | — | NaN | 68629Y103 |
| SCHM | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $69.57 | — | US MID-CAP ETF | 808524508 |
| UMH | UMH PPTYS INC | 15 | $0 | 0.0% | $16.27 | — | COM | 903002103 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | — | — | COM | 78081T104 |
| PBI | PITNEY BOWES INC | 53 | $0 | 0.0% | $10.98 | -62.4% | COM | 724479100 |
| IGE | ISHARES TR | 5 | $0 | 0.0% | $27600.00 | — | NORTH AMERN NAT | 464287374 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14 | $0 | 0.0% | $18.29 | -24.3% | COM | 26210V102 |
| — | STEM INC | 100 | $0 | 0.0% | $5.67 | — | COM | 85859N102 |
| RMR | RMR GROUP INC | 9 | $0 | 0.0% | $24.86 | -17.2% | CL A | 74967R106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $0 | 0.0% | $188.85 | +7.2% | CL A | 942749102 |
| GUSH | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $41.00 | — | OIL GAS BL 2X SH | 25460G500 |
| SBSW | SIBANYE STILLWATER LTD | 40 | $0 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| EGP | EASTGROUP PPTYS INC | 1 | $0 | 0.0% | $184.00 | — | COM | 277276101 |
| SSTI | SHOTSPOTTER INC | 10 | $0 | 0.0% | $21.19 | -9.9% | COM | 82536T107 |
| — | SERES THERAPEUTICS INC | 175 | $0 | 0.0% | $5.67 | — | COM | 81750R102 |
| BWMX | BETTERWARE DE MXC S A B DE C | 6 | $0 | 0.0% | $13.05 | 0.0% | SHS NEW | P1666E105 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $29.50 | +0.7% | CL A COM | 35137L105 |
| SPTI | SPDR SER TR | 4 | $0 | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| — | COM CL AVICARIOUS SURGICAL INC | 403 | $0 | 0.0% | $1.83 | — | NaN | 92561V109 |
| CCSI | COMCONSENSUS CLOUD SOLUTIONS IN | 7 | $0 | 0.0% | $30.05 | -40.4% | NaN | 20848V105 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.74 | +18.9% | COM | 366505105 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $34.00 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | CARA THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 140755109 |
| — | COM NEWALAUNOS THERAPEUTICS INC | 48 | $0 | 0.0% | $1.81 | — | NaN | 98973P200 |
| SHIP | SHSSEANERGY MARITIME HLDGS CORP | 10 | $0 | 0.0% | $8.70 | — | NaN | Y73760400 |
| — | COM NEWVROOM INC | 6 | $0 | 0.0% | $13.50 | — | NaN | 92918V208 |
| NWSA | NEWS CORP NEW | 3 | $0 | 0.0% | $21.40 | +17.0% | CL A | 65249B109 |
| — | BROOKFIELD REAL ASSETS INCOM | 6 | $0 | 0.0% | $12.33 | — | SHS BEN INT | 112830104 |
| — | PURPLE BIOTECH LTD | 100 | $0 | 0.0% | $0.78 | — | SPONSORED ADS | 74638P109 |
| — | TEKLA HEALTHCARE INVS | 4 | $0 | 0.0% | $16.75 | — | SH BEN INT | 87911J103 |
| BLV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $74.56 | — | LONG TERM BOND | 921937793 |
| PZG | PARAMOUNT GOLD NEV CORP | 150 | $0 | 0.0% | $0.31 | +18.5% | COM | 69924M109 |
| FAF | FIRST AMERN FINL CORP | 1 | $0 | 0.0% | $51.78 | +6.6% | COM | 31847R102 |
| FLWS | 1 800 FLOWERS COM INC | 5 | $0 | 0.0% | $10.23 | +0.4% | CL A | 68243Q106 |
| — | SIX FLAGS ENTMT CORP NEW | 2 | $0 | 0.0% | $26.50 | — | COM | 83001A102 |
| — | TILRAY INC | 20 | $0 | 0.0% | $2.30 | — | COM CL 2 | 88688T100 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $14.33 | — | ULTSHT REAL EST | 74347G556 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $29.00 | — | US CORE EQT MKT | 25434V104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $18.43 | — | LOW DUR STRTGC | 33740F870 |
| NCMI | COM NEWNATIONAL CINEMEDIA INC | 6 | $0 | 0.0% | $4.04 | +5.4% | NaN | 635309206 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $27.00 | — | INTL CORE EQT MK | 25434V203 |
| EQT | EQT CORP | 1 | $0 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $30.09 | — | ULTRASHRT S&P500 | 74347B383 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717X628 |
| EXEL | EXELIXIS INC | 1 | $0 | 0.0% | $22.90 | -2.9% | COM | 30161Q104 |
| — | LUMINAR TECHNOLOGIES INC | 12 | $0 | 0.0% | $6.50 | — | COM CL A | 550424105 |
| — | ASHFORD HOSPITALITY TR INC | 17 | $0 | 0.0% | $2.76 | — | COM SHS | 044103877 |
| BNDC | FLEXSHARES TR | 1 | $0 | 0.0% | $22.37 | — | CRE SLCT BD FD | 33939L670 |
| OVID | OVID THERAPEUTICS INC | 6 | $0 | 0.0% | $3.35 | 0.0% | COM | 690469101 |
| — | SKILLZ INC | 2 | $0 | 0.0% | $0.60 | — | COM | 83067L109 |
| — | ENZO BIOCHEM INC | 10 | $0 | 0.0% | $1.30 | — | COM | 294100102 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 899896104 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $0 | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| — | ASHFORD INC | 4 | $0 | 0.0% | $12.75 | — | COM | 044104107 |
| DOUG | COMDOUGLAS ELLIMAN INC | 3 | $0 | 0.0% | $2.10 | -2.3% | NaN | 25961D105 |
| APPS | DIGITAL TURBINE INC | 1 | $0 | 0.0% | $45.22 | -90.6% | COM NEW | 25400W102 |
| — | COM NEWAVALON GLOBOCARE CORP | 10 | $0 | 0.0% | $2.00 | — | NaN | 05344R203 |