CIK: 0001730960 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $1,600,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRS/WS | IRSA INVERSIONES Y REP S A | 7,936,083 | $169,368 | 10.6% | $21.34 | — | *W EXP 05/25/202 | P5880C134 |
| HTGC | HERCULES CAPITAL INC | 2,689,673 | $55,004 | 3.4% | $13.58 | +41.7% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 2,129,099 | $45,456 | 2.8% | $17.89 | +19.1% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 2,138,203 | $44,560 | 2.8% | $10.64 | +68.2% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 2,745,048 | $43,125 | 2.7% | $9.57 | +42.9% | COM | 38173M102 |
| SHYG | ISHARES TR | 993,921 | $41,943 | 2.6% | $2791.13 | — | 0-5YR HI YL CP | 46434V407 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,712,077 | $41,658 | 2.6% | $9.59 | +37.0% | COM | 69121K104 |
| HYEM | VANECK VECTORS ETF TR | 1,980,675 | $37,910 | 2.4% | $1206.40 | — | EMERGING MKTS HI | 92189F353 |
| EMHY | ISHARES INC | 958,703 | $35,520 | 2.2% | $2196.60 | — | JP MRGN EM HI BD | 464286285 |
| — | FIRST TR | 2,094,182 | $33,347 | 2.1% | $15.52 | — | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 |
| FXED | TIDAL ETF TR | 1,741,187 | $31,986 | 2.0% | $61.35 | — | SOUND ENHANCED | 886364819 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,656,568 | $30,657 | 1.9% | $6.61 | +38.8% | COM | 70806A106 |
| BXSL | COMMON STOCKBLACKSTONE SECD LENDING FD | 759,655 | $23,261 | 1.5% | $26.14 | +0.0% | Business Development Company | 09261X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 238,748 | $22,839 | 1.4% | $72.34 | +20.0% | SHS - A - | N53745100 |
| DIVY | TIDAL ETF TR | 875,121 | $22,014 | 1.4% | $3434.08 | — | SOUND EQUITY INM | 886364793 |
| T | AT&T INC | 1,119,472 | $21,393 | 1.3% | $15.11 | +6.9% | COM | 00206R102 |
| — | CHEESECAKE FACTORY INC | 939,579 | $20,747 | 1.3% | $22.08 | — | NOTE 0.375% 6/1 | 163072AA9 |
| OMC | OMNICOM GROUP INC | 224,208 | $20,111 | 1.3% | $65.20 | +34.4% | COM | 681919106 |
| ENB | ENBRIDGE INC | 552,723 | $19,671 | 1.2% | $29.27 | +10.6% | COM | 29250N105 |
| C | CITIGROUP INC | 305,153 | $19,365 | 1.2% | $43.76 | +34.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 662,540 | $18,538 | 1.2% | $29.19 | -15.1% | COM | 717081103 |
| AAPL | APPLE INC | 87,269 | $18,381 | 1.1% | $137.06 | +35.1% | COM | 037833100 |
| GEF/B | GREIF INC | 291,189 | $18,196 | 1.1% | $51.12 | +16.0% | CL B | 397624206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,123 | $18,181 | 1.1% | $115.24 | +43.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 105,962 | $18,175 | 1.1% | $107.15 | +46.6% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 221,115 | $18,032 | 1.1% | $52.07 | +42.0% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 355,824 | $17,966 | 1.1% | $39.87 | +22.4% | COM | 56035L104 |
| — | PATTERSON COS INC | 667,873 | $16,109 | 1.0% | $27.40 | — | COM | 703395103 |
| CSCO | CISCO SYS INC | 322,833 | $15,338 | 1.0% | $42.87 | +5.7% | COM | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 195,216 | $15,315 | 1.0% | $57.53 | +32.7% | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 96,610 | $14,665 | 0.9% | $99.99 | +35.5% | COM | 828806109 |
| CSWC | CAPITAL SOUTHWEST CORP | 555,387 | $14,490 | 0.9% | $12.41 | +67.7% | COM | 140501107 |
| MTB | M & T BK CORP | 93,841 | $14,204 | 0.9% | $140.04 | -0.8% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 85,612 | $13,421 | 0.8% | $68.94 | +122.7% | COM | 91913Y100 |
| GSK | SPONSORED ADRGSK PLC | 333,795 | $12,851 | 0.8% | $36.81 | — | Equity Common Stock | 37733W204 |
| EIX | EDISON INTL | 178,033 | $12,785 | 0.8% | $59.01 | +13.7% | COM | 281020107 |
| O | REALTY INCOME CORP | 229,017 | $12,097 | 0.8% | $48.66 | -0.0% | COM | 756109104 |
| VICI | VICI PPTYS INC | 420,698 | $12,049 | 0.8% | $27.61 | -5.6% | COM | 925652109 |
| OGN | ORGANON & CO | 572,207 | $11,845 | 0.7% | $13.04 | +43.2% | COMMON STOCK | 68622V106 |
| PK | PARK HOTELS & RESORTS INC | 789,754 | $11,831 | 0.7% | $13.22 | — | COM | 700517105 |
| PINE | ALPINE INCOME PPTY TR INC | 734,769 | $11,433 | 0.7% | $16.46 | — | COM | 02083X103 |
| HRB | BLOCK H & R INC | 208,233 | $11,292 | 0.7% | $21.96 | +116.0% | COM | 093671105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 264,905 | $11,285 | 0.7% | $42.62 | — | COM | 637417106 |
| GLPI | GAMING & LEISURE PPTYS INC | 249,439 | $11,277 | 0.7% | $47.52 | — | COM | 36467J108 |
| BEN | FRANKLIN RESOURCES INC | 493,899 | $11,039 | 0.7% | $22.93 | -5.2% | COM | 354613101 |
| WHF | WHITEHORSE FIN INC | 855,223 | $10,494 | 0.7% | $13.44 | -5.3% | COM | 96524V106 |
| DOW | DOW INC | 196,848 | $10,443 | 0.7% | $44.18 | +15.9% | COM | 260557103 |
| NHI | NATIONAL HEALTH INVS INC | 153,119 | $10,371 | 0.6% | $88.60 | — | COM | 63633D104 |
| CRI | CARTERS INC | 167,305 | $10,368 | 0.6% | $65.66 | -2.3% | COM | 146229109 |
| APLE | APPLE HOSPITALITY REIT INC | 712,608 | $10,361 | 0.6% | $15.49 | — | COM NEW | 03784Y200 |
| — | UNILEVER PLC | 184,494 | $10,145 | 0.6% | $51.56 | — | SPON ADR NEW | 904767704 |
| ETR | ENTERGY CORP NEW | 94,350 | $10,095 | 0.6% | $46.09 | +11.4% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 48,859 | $9,442 | 0.6% | $133.10 | +38.0% | COM | 023135106 |
| XRX | XEROX HOLDINGS CORP | 807,889 | $9,388 | 0.6% | $16.92 | -14.2% | COM NEW | 98421M106 |
| CTRE | CARETRUST REIT INC | 364,231 | $9,142 | 0.6% | $22.97 | — | COM | 14174T107 |
| — | INTERPUBLIC GROUP COS INC | 311,761 | $9,069 | 0.6% | $29.67 | -2.9% | COM | 460690100 |
| HAS | HASBRO INC | 149,418 | $8,741 | 0.5% | $50.87 | +9.4% | COM | 418056107 |
| MSM | MSC INDL DIRECT INC | 109,298 | $8,668 | 0.5% | $85.15 | +4.3% | CL A | 553530106 |
| QYLD | GLOBAL X FDS | 486,530 | $8,597 | 0.5% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| KVUE | COMKENVUE INC | 443,721 | $8,067 | 0.5% | $20.46 | -11.1% | Equity Common Stock | 49177J102 |
| JNK | SPDR SER TR | 81,378 | $7,672 | 0.5% | $10885.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 15,830 | $7,075 | 0.4% | $269.18 | +55.0% | COM | 594918104 |
| BIL | SPDR SER TR | 72,465 | $6,651 | 0.4% | $91.78 | — | SPDR BLOOMBERG | 78468R663 |
| GOOGL | ALPHABET INC | 36,154 | $6,585 | 0.4% | $114.37 | +46.3% | CAP STK CL A | 02079K305 |
| BCO | BRINKS CO | 62,033 | $6,352 | 0.4% | $67.44 | +38.8% | COM | 109696104 |
| CRBG | COMCOREBRIDGE FINL INC | 196,444 | $5,720 | 0.4% | $23.49 | +16.3% | Equity Common Stock | 21871X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 166,576 | $5,705 | 0.4% | $3859.35 | — | COM | 681936100 |
| IVV | ISHARES TR | 10,311 | $5,643 | 0.4% | $463.56 | — | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SER TR | 224,743 | $5,612 | 0.4% | $3615.54 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 463,745 | $5,609 | 0.4% | $2305.35 | — | COM | 931427108 |
| HYHG | PROSHARES TR | 86,771 | $5,565 | 0.3% | $59.37 | — | HGH YLD INT RATE | 74348A541 |
| IGBH | ISHARES U S ETF TR | 225,616 | $5,478 | 0.3% | $23.46 | — | INT RT HD LONG | 46431W812 |
| HYGH | ISHARES U S ETF TR | 64,007 | $5,441 | 0.3% | $82.73 | — | IT RT HDG HGYL | 46431W606 |
| NFLX | NETFLIX INC | 7,684 | $5,185 | 0.3% | $35.90 | +73.9% | COM | 64110L106 |
| PFLD | ETF SER SOLUTIONS | 245,471 | $5,160 | 0.3% | $20.85 | — | AAM LW DUR PFD | 26922A198 |
| FPE | FIRST TR EXCH TRADED FD III | 285,750 | $4,961 | 0.3% | $44.53 | — | PFD SECS INC ETF | 33739E108 |
| PSK | SPDR SER TR | 144,311 | $4,896 | 0.3% | $2031.28 | — | WELLS FG PFD ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 422,794 | $4,883 | 0.3% | $701.03 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 246,609 | $4,853 | 0.3% | $1112.85 | — | US PFD ETF | 37954Y657 |
| PFXF | VANECK VECTORS ETF TR | 279,449 | $4,834 | 0.3% | $978.64 | — | PFD SECS EX FINL | 92189F429 |
| PFFA | ETFIS SER TR I | 228,443 | $4,804 | 0.3% | $20.02 | — | VIRTUS INFRCAP | 26923G822 |
| SPFF | GLOBAL X FDS | 513,764 | $4,732 | 0.3% | $9.63 | — | GLBX SUPRINC ETF | 37950E333 |
| WDC | WESTERN DIGITAL CORP. | 61,722 | $4,677 | 0.3% | $39.85 | +38.6% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 37,405 | $4,621 | 0.3% | $96.83 | +4.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 4,761 | $4,310 | 0.3% | $638.32 | +23.9% | COM | 532457108 |
| TAP | MOLSON COORS BEVERAGE CO | 76,556 | $3,891 | 0.2% | $45.53 | +19.8% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 117,490 | $3,786 | 0.2% | $32.78 | -0.7% | COM | 500754106 |
| STLA | STELLANTIS N.V | 190,416 | $3,780 | 0.2% | $20.59 | — | SHS | N82405106 |
| IVE | ISHARES TR | 19,395 | $3,530 | 0.2% | $185.23 | — | S&P 500 VAL ETF | 464287408 |
| — | BERRY GLOBAL GROUP INC | 59,118 | $3,479 | 0.2% | $60.23 | — | COM | 08579W103 |
| GPN | GLOBAL PMTS INC | 34,641 | $3,350 | 0.2% | $117.25 | -7.8% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 52,580 | $3,149 | 0.2% | $42.15 | +32.2% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 109,956 | $3,125 | 0.2% | $28.46 | -3.9% | COM | 205887102 |
| LKQ | LKQ CORP | 74,601 | $3,103 | 0.2% | $42.42 | -0.0% | COM | 501889208 |
| PRU | PRUDENTIAL FINL INC | 26,123 | $3,061 | 0.2% | $85.65 | +24.6% | COM | 744320102 |
| GLD | SPDR GOLD TR | 14,194 | $3,052 | 0.2% | $206.61 | — | GOLD SHS | 78463V107 |
| XRAY | DENTSPLY SIRONA INC | 118,305 | $2,947 | 0.2% | $28.85 | -0.6% | COM | 24906P109 |
| BAX | BAXTER INTL INC | 87,339 | $2,922 | 0.2% | $35.31 | +0.6% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 6,022 | $2,885 | 0.2% | $4349.05 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 24,950 | $2,831 | 0.2% | $117.22 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 13,642 | $2,699 | 0.2% | $202.00 | -13.5% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 45,287 | $2,588 | 0.2% | $49.68 | +11.2% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 4,697 | $2,556 | 0.2% | $494.57 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 31,725 | $2,485 | 0.2% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,459 | $2,485 | 0.2% | $35.03 | +10.0% | SHS | G8060N102 |
| GM | GENERAL MTRS CO | 52,666 | $2,447 | 0.2% | $38.25 | +16.0% | COM | 37045V100 |
| IVW | ISHARES TR | 26,351 | $2,439 | 0.2% | $85.18 | — | S&P 500 GRWT ETF | 464287309 |
| USDU | WISDOMTREE TR | 87,137 | $2,361 | 0.1% | $27.09 | — | BLMBG US BULL | 97717W471 |
| SEE | SEALED AIR CORP NEW | 64,010 | $2,227 | 0.1% | $37.01 | -7.4% | COM | 81211K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,430 | $2,209 | 0.1% | $302.85 | +34.9% | CL B NEW | 084670702 |
| — | ACUITYADS HLDGS INC | 87,644 | $2,182 | 0.1% | $24.90 | — | CALL | 00510L906 |
| XLRE | SELECT SECTOR SPDR TR | 55,717 | $2,140 | 0.1% | $2205.90 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 4,270 | $2,135 | 0.1% | $14713.80 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 25,169 | $2,108 | 0.1% | $4689.10 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 17,359 | $1,998 | 0.1% | $82.96 | +32.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 27,187 | $1,925 | 0.1% | $65.09 | +3.9% | COM | 65339F101 |
| VTRS | VIATRIS INC | 173,781 | $1,847 | 0.1% | $11.31 | -9.4% | COM | 92556V106 |
| WMT | WALMART INC | 24,809 | $1,680 | 0.1% | $52.71 | +17.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 8,256 | $1,670 | 0.1% | $127.92 | +47.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,641 | $1,585 | 0.1% | $126.24 | +33.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 15,670 | $1,521 | 0.1% | $273.11 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 7,535 | $1,468 | 0.1% | $186.22 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 3,976 | $1,369 | 0.1% | $261.88 | +25.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,203 | $1,353 | 0.1% | $118.55 | +32.6% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,676 | $1,285 | 0.1% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| SRE | SEMPRA ENERGY | 15,125 | $1,150 | 0.1% | $69.86 | +0.2% | COM | 816851109 |
| V | VISA INC | 4,272 | $1,121 | 0.1% | $246.81 | +9.7% | COM CL A | 92826C839 |
| PLYM | PLYMOUTH INDL REIT INC | 52,186 | $1,116 | 0.1% | $6201.87 | — | COM | 729640102 |
| MCD | MCDONALDS CORP | 3,979 | $1,014 | 0.1% | $236.40 | +7.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,925 | $1,012 | 0.1% | $139.62 | +1.3% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,969 | $996 | 0.1% | $266.28 | +98.2% | COM | 701094104 |
| BAC | BK OF AMERICA CORP | 24,779 | $985 | 0.1% | $35.53 | +3.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,911 | $973 | 0.1% | $443.55 | +6.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 6,126 | $958 | 0.1% | $126.17 | +17.6% | COM | 166764100 |
| IUSB | ISHARES TR | 20,210 | $914 | 0.1% | $928.51 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 5,324 | $909 | 0.1% | $151.01 | — | MSCI USA QLT FCT | 46432F339 |
| TAXX | IR M TAXAWAREBONDBLOXX ETF TRUST | 18,086 | $906 | 0.1% | $50.00 | — | NaN | 09789C721 |
| PEP | PEPSICO INC | 5,413 | $893 | 0.1% | $123.07 | +31.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 960 | $816 | 0.1% | $532.38 | +45.4% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 17,317 | $813 | 0.1% | $46.58 | — | US EQT FACTOR | 09290C103 |
| VO | VANGUARD INDEX FDS | 3,349 | $811 | 0.1% | $272.86 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 7,010 | $748 | 0.0% | $108.06 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 9,380 | $730 | 0.0% | $88.43 | -11.7% | COM | 855244109 |
| MRK | MERCK & CO. INC | 5,752 | $712 | 0.0% | $75.47 | +61.3% | COM | 58933Y105 |
| WBS | WEBSTER FINL CORP CONN | 15,692 | $684 | 0.0% | $44.46 | +0.2% | COM | 947890109 |
| EFV | ISHARES TR | 12,225 | $648 | 0.0% | $52.61 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 14,730 | $607 | 0.0% | $35.30 | +3.3% | COM | 92343V104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,926 | $597 | 0.0% | $11.98 | — | COM | 01879R106 |
| EFG | ISHARES TR | 5,829 | $596 | 0.0% | $99.47 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 14,318 | $589 | 0.0% | $41.65 | — | SBI INT-FINL | 81369Y605 |
| IJK | ISHARES TR | 6,669 | $588 | 0.0% | $93.36 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 6,662 | $585 | 0.0% | $89.42 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 3,186 | $581 | 0.0% | $183.34 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 1,715 | $571 | 0.0% | $223.27 | +51.7% | COM | 149123101 |
| BA | BOEING CO | 2,995 | $545 | 0.0% | $205.68 | -13.3% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 6,151 | $543 | 0.0% | $92.40 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 8,492 | $541 | 0.0% | $50.08 | +17.6% | COM | 191216100 |
| SO | SOUTHERN CO | 6,961 | $540 | 0.0% | $59.42 | +20.8% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,186 | $523 | 0.0% | $157.59 | — | S&P500 EQL WGT | 46137V357 |
| PECO | COMMON STOCKPHILLIPS EDISON & CO INC | 15,908 | $520 | 0.0% | $35.83 | — | NaN | 71844V201 |
| LIN | SHSLINDE PLC | 1,171 | $514 | 0.0% | $369.03 | +16.7% | Legacy Common Stock | G54950103 |
| ES | EVERSOURCE ENERGY | 8,705 | $494 | 0.0% | $60.53 | -9.2% | COM | 30040W108 |
| IJH | ISHARES TR | 8,354 | $489 | 0.0% | $62.72 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,680 | $465 | 0.0% | $110.17 | -4.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 972 | $454 | 0.0% | $400.33 | +10.3% | COM | 539830109 |
| F | FORD MTR CO DEL | 35,198 | $441 | 0.0% | $9.94 | +12.0% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 2,033 | $434 | 0.0% | $188.92 | +7.4% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,248 | $426 | 0.0% | $78.45 | +27.6% | COM | 75513E101 |
| SILA | COMMON STOCKSILA REALTY TRUST INC | 19,178 | $406 | 0.0% | $21.17 | — | NaN | 146280508 |
| IYW | ISHARES TR | 2,658 | $400 | 0.0% | $126.64 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 6,476 | $385 | 0.0% | $40.45 | +40.6% | COM | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,856 | $380 | 0.0% | $70.80 | -1.2% | COM | 34964C106 |
| EMXC | ISHARES INC | 6,379 | $378 | 0.0% | $57.94 | — | MSCI EMRG CHN | 46434G764 |
| GD | GENERAL DYNAMICS CORP | 1,277 | $371 | 0.0% | $279.41 | +1.7% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,597 | $367 | 0.0% | $78.14 | +56.5% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 932 | $365 | 0.0% | $433.06 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 3,889 | $357 | 0.0% | $94.89 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 4,913 | $357 | 0.0% | $71.71 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 10,495 | $351 | 0.0% | $26.96 | +22.8% | COM | 126408103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,210 | $350 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,913 | $349 | 0.0% | $1833.21 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,544 | $340 | 0.0% | $192.19 | +15.2% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 3,727 | $339 | 0.0% | $68.14 | +34.7% | COM | 45687V106 |
| GAIN | GLADSTONE INVT CORP | 23,871 | $334 | 0.0% | $10.34 | +10.2% | COM | 376546107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,401 | $330 | 0.0% | $12839.37 | — | COM | 293792107 |
| GDX | VANECK VECTORS ETF TR | 9,723 | $330 | 0.0% | $27.21 | — | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 3,238 | $315 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 1,169 | $313 | 0.0% | $240.26 | — | TOTAL STK MKT | 922908769 |
| — | SUPER MICRO COMPUTER INC | 367 | $301 | 0.0% | $692.42 | — | COM | 86800U104 |
| AFL | AFLAC INC | 3,351 | $299 | 0.0% | $67.04 | +23.9% | COM | 001055102 |
| INDA | ISHARES TR | 5,180 | $289 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| MMM | 3M CO | 2,827 | $289 | 0.0% | $93.74 | +0.6% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 3,139 | $286 | 0.0% | $487.81 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 2,711 | $282 | 0.0% | $100.12 | +2.8% | COM | 002824100 |
| ROST | ROSS STORES INC | 1,936 | $281 | 0.0% | $111.83 | +21.5% | COM | 778296103 |
| WPC | WP CAREY INC | 4,915 | $271 | 0.0% | $66.12 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 1,372 | $267 | 0.0% | $138.28 | +27.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 2,416 | $266 | 0.0% | $75.58 | +30.5% | COM | 872540109 |
| REZ | ISHARES TR | 3,450 | $266 | 0.0% | $9330.29 | — | RESIDENTIAL MULT | 464288562 |
| KLAC | KLA CORP | 322 | $265 | 0.0% | $708.43 | +2.8% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 599 | $264 | 0.0% | $334.51 | +35.0% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 1,980 | $262 | 0.0% | $106.54 | +25.1% | COM | 988498101 |
| ET | ENERGY TRANSFER LP | 16,066 | $261 | 0.0% | $13.26 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 2,134 | $255 | 0.0% | $106.19 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 1,858 | $254 | 0.0% | $130.59 | -0.5% | CL B | 911312106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,036 | $253 | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| IWY | ISHARES TR | 1,177 | $253 | 0.0% | $153.01 | — | RUS TP200 GR ETF | 464289438 |
| XOP | SPDR SER TR | 1,730 | $252 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| JEPQ | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 4,497 | $250 | 0.0% | $51.82 | — | NaN | 46654Q203 |
| INTC | INTEL CORP | 8,053 | $249 | 0.0% | $39.34 | -17.4% | COM | 458140100 |
| XME | SPDR SER TR | 4,022 | $239 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| HEFA | ISHARES TR | 6,616 | $235 | 0.0% | $35.51 | — | HDG MSCI EAFE | 46434V803 |
| GBTC | SHS REP COM UTGRAYSCALE BITCOIN TR BTC | 4,375 | $233 | 0.0% | $60.67 | — | Equity ETF | 389637109 |
| IGLB | ISHARES TR | 4,561 | $228 | 0.0% | $46353.03 | — | 10+ YR INVST GRD | 464289511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 468 | $219 | 0.0% | $313.48 | +38.5% | COM | 92532F100 |
| INTU | INTUIT | 331 | $218 | 0.0% | $401.67 | +52.9% | COM | 461202103 |
| AMGN | AMGEN INC | 693 | $217 | 0.0% | $228.41 | +22.3% | COM | 031162100 |
| SYY | SYSCO CORP | 3,016 | $215 | 0.0% | $72.18 | -1.4% | COM | 871829107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,000 | $211 | 0.0% | $68.01 | +10.1% | COM | 844895102 |
| MDT | MEDTRONIC PLC | 2,671 | $210 | 0.0% | $73.91 | +5.6% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 2,349 | $210 | 0.0% | $75.68 | +16.0% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 53 | $210 | 0.0% | $2495.77 | +46.4% | COM | 09857L108 |
| CORT | CORCEPT THERAPEUTICS INC | 6,315 | $205 | 0.0% | $24.43 | +12.1% | COM | 218352102 |
| VUG | VANGUARD INDEX FDS | 547 | $205 | 0.0% | $1508.95 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 2,080 | $202 | 0.0% | $70.94 | +25.5% | COM | 194162103 |
| DE | DEERE & CO | 533 | $199 | 0.0% | $353.32 | +7.7% | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,112 | $198 | 0.0% | $93.80 | — | VNG RUS1000GRW | 92206C680 |
| MO | ALTRIA GROUP INC | 4,340 | $198 | 0.0% | $32.39 | +20.7% | COM | 02209S103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,035 | $197 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| EVRG | EVERGY INC | 3,718 | $197 | 0.0% | $45.45 | +9.5% | COM | 30034W106 |
| FSMD | FIDELITY COVINGTON TRUST | 5,210 | $196 | 0.0% | $38.86 | — | SML MID MLTFCT | 316092527 |
| FMDE | FIDELITY COVINGTON TRUST | 6,618 | $195 | 0.0% | $30.54 | — | NaN | 31609A503 |
| TMUS | T-MOBILE US INC | 1,103 | $194 | 0.0% | $155.09 | +5.5% | COM | 872590104 |
| — | LAM RESEARCH CORP | 182 | $193 | 0.0% | $37479.34 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $183 | 0.0% | $46.36 | +49.1% | COM | 67103H107 |
| LDOS | LEIDOS HOLDINGS INC | 1,245 | $182 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| MGK | VANGUARD WORLD FD | 573 | $180 | 0.0% | $11296.75 | — | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INC | 2,841 | $180 | 0.0% | $58.71 | +9.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 1,772 | $180 | 0.0% | $76.47 | +19.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,358 | $179 | 0.0% | $70.51 | +77.6% | COM | 595112103 |
| ARKK | ARK ETF TR | 4,037 | $177 | 0.0% | $8186.24 | — | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 735 | $174 | 0.0% | $216.03 | +9.6% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 1,706 | $171 | 0.0% | $80.71 | +16.8% | COM NEW | 26441C204 |
| FSK | FS KKR CAP CORP | 8,605 | $170 | 0.0% | $11.69 | +30.6% | COM | 302635206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,418 | $169 | 0.0% | $654.81 | — | FTSE DEV MKT ETF | 921943858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 536 | $166 | 0.0% | $285.04 | +6.7% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 850 | $165 | 0.0% | $183.27 | -3.8% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 566 | $163 | 0.0% | $223.62 | +15.2% | COM | 74460D109 |
| PFF | ISHARES TR | 5,154 | $163 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| GNL | GLOBAL NET LEASE INC | 22,005 | $162 | 0.0% | $1082.74 | — | COM NEW | 379378201 |
| IEMG | ISHARES INC | 3,012 | $161 | 0.0% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| NJR | NEW JERSEY RES CORP | 3,758 | $161 | 0.0% | $39.12 | +3.1% | COM | 646025106 |
| NVO | NOVO-NORDISK A S | 1,124 | $160 | 0.0% | $142.55 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 803 | $160 | 0.0% | $98.89 | +84.4% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,802 | $159 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 362 | $158 | 0.0% | $470.10 | -5.6% | COM | 666807102 |
| MCK | MCKESSON CORP | 263 | $154 | 0.0% | $524.04 | +5.5% | COM | 58155Q103 |
| SHAK | SHAKE SHACK INC | 1,698 | $153 | 0.0% | $97.58 | 0.0% | CL A | 819047101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,534 | $153 | 0.0% | $15.08 | — | SPONSORED ADR | 71654V408 |
| PPG | PPG INDS INC | 1,204 | $152 | 0.0% | $109.07 | +16.8% | COM | 693506107 |
| — | GLOBAL MED REIT INC | 16,603 | $151 | 0.0% | $950.28 | — | COM NEW | 37954A204 |
| IWX | ISHARES TR | 2,013 | $151 | 0.0% | $66.63 | — | RUS TP200 VL ETF | 464289420 |
| — | CEDAR FAIR L P | 2,771 | $151 | 0.0% | $283.85 | — | DEPOSITRY UNIT | 150185106 |
| FDUS | FIDUS INVT CORP | 7,712 | $150 | 0.0% | $14.51 | +13.2% | COM | 316500107 |
| SLV | ISHARES SILVER TR | 5,616 | $149 | 0.0% | $2524.75 | — | ISHARES | 46428Q109 |
| VALE | VALE S A | 13,246 | $148 | 0.0% | $12.42 | — | SPONSORED ADS | 91912E105 |
| BXP | BOSTON PROPERTIES INC | 2,389 | $147 | 0.0% | $56.69 | -1.5% | COM | 101121101 |
| TFC | TRUIST FINL CORP | 3,785 | $147 | 0.0% | $36.20 | -3.5% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 899 | $146 | 0.0% | $118.92 | +35.3% | COM | 007903107 |
| D | DOMINION ENERGY INC | 2,926 | $143 | 0.0% | $49.92 | -5.6% | COM | 25746U109 |
| EQNR | EQUINOR ASA | 5,017 | $143 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| HON | HONEYWELL INTL INC | 663 | $142 | 0.0% | $150.27 | +22.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 3,582 | $140 | 0.0% | $38.61 | -3.9% | CL A | 20030N101 |
| GGG | GRACO INC | 1,766 | $140 | 0.0% | $82.54 | -1.0% | COM | 384109104 |
| EMR | EMERSON ELEC CO | 1,267 | $140 | 0.0% | $78.36 | +37.1% | COM | 291011104 |
| AZO | AUTOZONE INC | 47 | $139 | 0.0% | $1484.38 | +97.2% | COM | 053332102 |
| FAST | FASTENAL CO | 2,215 | $139 | 0.0% | $27.49 | +18.7% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 531 | $137 | 0.0% | $218.31 | +21.3% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 2,163 | $136 | 0.0% | $58.62 | +5.8% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 571 | $136 | 0.0% | $204.26 | +15.8% | COM | 053015103 |
| — | PIMCO DYNAMIC INCOME FD | 7,156 | $135 | 0.0% | $18.83 | — | SHS | 72201Y101 |
| ETN | EATON CORP PLC | 428 | $134 | 0.0% | $158.58 | +100.1% | SHS | G29183103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $134 | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| AEE | AMEREN CORP | 1,868 | $133 | 0.0% | $76.15 | -9.3% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 2,235 | $132 | 0.0% | $68.54 | -14.6% | COM | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,122 | $131 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 1,982 | $130 | 0.0% | $62.04 | +5.0% | CL A | 609207105 |
| MKTX | MARKETAXESS HLDGS INC | 643 | $129 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| XLK | SELECT SECTOR SPDR TR | 567 | $128 | 0.0% | $176.48 | — | TECHNOLOGY | 81369Y803 |
| NDSN | NORDSON CORP | 552 | $128 | 0.0% | $245.60 | +0.3% | COM | 655663102 |
| MRNA | MODERNA INC | 1,077 | $128 | 0.0% | $164.11 | -22.9% | COM | 60770K107 |
| MPLX | MPLX LP | 2,992 | $127 | 0.0% | $31.43 | — | COM UNIT REP LTD | 55336V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,442 | $127 | 0.0% | $72.65 | +11.5% | COM | 05550J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,493 | $125 | 0.0% | $84.25 | — | CAP STRENGTH ETF | 33733E104 |
| BIZD | VANECK VECTORS ETF TR | 7,314 | $125 | 0.0% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| TSCO | TRACTOR SUPPLY CO | 462 | $125 | 0.0% | $40.16 | +30.3% | COM | 892356106 |
| UUP | INVESCO DB US DLR INDEX TR | 4,260 | $124 | 0.0% | $27.09 | — | BULLISH FD | 46141D203 |
| MBB | ISHARES TR | 1,340 | $123 | 0.0% | $93.49 | — | MBS ETF | 464288588 |
| ICSH | ISHARES TR | 2,430 | $123 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,001 | $119 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 1,529 | $119 | 0.0% | $76.29 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 74 | $119 | 0.0% | $94.57 | +45.6% | COM | 11135F101 |
| J | COMJACOBS SOLUTIONS INC | 846 | $118 | 0.0% | $105.59 | +9.4% | Legacy Common Stock | 46982L108 |
| SJM | SMUCKER J M CO | 1,080 | $118 | 0.0% | $107.41 | -1.2% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC | 2,765 | $118 | 0.0% | $22.98 | +64.1% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 507 | $117 | 0.0% | $154.54 | +47.1% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 2,188 | $117 | 0.0% | $55.36 | -7.2% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 383 | $116 | 0.0% | $270.54 | +10.6% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 844 | $116 | 0.0% | $101.18 | +30.2% | COM | 45866F104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,835 | $116 | 0.0% | $40.76 | — | SHS | 33734H106 |
| BBDC | BARINGS BDC INC | 11,780 | $115 | 0.0% | $6.63 | +18.6% | COM | 06759L103 |
| NI | NISOURCE INC | 3,969 | $114 | 0.0% | $19.79 | +36.0% | COM | 65473P105 |
| PAYX | PAYCHEX INC | 960 | $114 | 0.0% | $110.73 | +5.1% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 348 | $112 | 0.0% | $309.61 | +3.6% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 199 | $111 | 0.0% | $520.64 | -7.0% | COM | 00724F101 |
| BP | BP PLC | 3,021 | $109 | 0.0% | $1199.64 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 623 | $108 | 0.0% | $77.39 | +132.0% | COM | 56585A102 |
| EFZ | PROSHARES TR | 6,550 | $107 | 0.0% | $17.15 | — | PSHS SH MSCI EAF | 74347R370 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,955 | $107 | 0.0% | $14.27 | — | COM | 78573L106 |
| CLX | CLOROX CO DEL | 774 | $106 | 0.0% | $125.43 | +4.8% | COM | 189054109 |
| HYLB | DBX ETF TR | 2,973 | $105 | 0.0% | $6690.58 | — | XTRACK USD HIGH | 233051432 |
| PNC | PNC FINL SVCS GROUP INC | 676 | $105 | 0.0% | $130.59 | +12.3% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 2,384 | $105 | 0.0% | $37.98 | — | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 5,248 | $104 | 0.0% | $14.60 | +21.5% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 509 | $104 | 0.0% | $167.17 | +25.0% | COM | 89417E109 |
| KKR | KKR & CO INC | 978 | $103 | 0.0% | $56.28 | +79.2% | COM | 48251W104 |
| WTRG | ESSENTIAL UTILS INC | 2,735 | $102 | 0.0% | $43.33 | -14.4% | COM | 29670G102 |
| IYJ | ISHARES TR | 852 | $102 | 0.0% | $119.44 | — | US INDUSTRIALS | 464287754 |
| BTI | BRITISH AMERN TOB PLC | 3,289 | $102 | 0.0% | $42.08 | — | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 1,045 | $102 | 0.0% | $74.91 | +21.2% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 725 | $99 | 0.0% | $125.37 | +6.1% | COM | 74834L100 |
| IFRA | ISHARES TR | 2,341 | $99 | 0.0% | $40.83 | — | US INFRASTRUC | 46435U713 |
| — | PROSHARES TR | 8,631 | $98 | 0.0% | $13.08 | — | SHORT S&P 500 NE | 74347B425 |
| BRO | BROWN & BROWN INC | 1,098 | $98 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| UNP | UNION PAC CORP | 433 | $98 | 0.0% | $174.30 | +29.4% | COM | 907818108 |
| MCO | MOODYS CORP | 232 | $98 | 0.0% | $266.40 | +47.5% | COM | 615369105 |
| TRMB | TRIMBLE INC | 1,730 | $97 | 0.0% | $55.32 | +4.3% | COM | 896239100 |
| BX | BLACKSTONE GROUP INC | 781 | $97 | 0.0% | $84.82 | +38.9% | COM | 09260D107 |
| LQD | ISHARES TR | 897 | $96 | 0.0% | $109.53 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 1,329 | $96 | 0.0% | $92.95 | — | SPONSORED ADS | 01609W102 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,982 | $95 | 0.0% | $23.25 | — | VAR RATE PFD | 46138G870 |
| NSC | NORFOLK SOUTHN CORP | 438 | $94 | 0.0% | $187.32 | +19.7% | COM | 655844108 |
| DJT | CLASS A COMDIGITAL WORLD ACQUISITION CO | 2,852 | $93 | 0.0% | $27.84 | +50.9% | NaN | 25400Q105 |
| XNTK | SPDR SER TR | 475 | $93 | 0.0% | $195.25 | — | NYSE TECH ETF | 78464A102 |
| SPYG | SPDR SER TR | 1,157 | $93 | 0.0% | $63.39 | — | PRTFLO S&P500 GW | 78464A409 |
| IYF | ISHARES TR | 972 | $92 | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| DTE | DTE ENERGY CO | 818 | $91 | 0.0% | $99.41 | +6.1% | COM | 233331107 |
| HSY | HERSHEY CO | 493 | $91 | 0.0% | $178.48 | +3.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 517 | $90 | 0.0% | $16526.23 | — | SPONSORED ADS | 874039100 |
| VFH | VANGUARD WORLD FDS | 895 | $89 | 0.0% | $97.00 | — | FINANCIALS ETF | 92204A405 |
| — | NORDSTROM INC | 4,202 | $89 | 0.0% | $16.61 | — | COM | 655664100 |
| COIN | COINBASE GLOBAL INC | 401 | $89 | 0.0% | $100.03 | +130.0% | COM CL A | 19260Q107 |
| — | GABELLI DIVID & INCOME TR | 3,817 | $87 | 0.0% | $22.70 | — | COM | 36242H104 |
| IXC | ISHARES TR | 2,066 | $86 | 0.0% | $40.17 | — | GLOBAL ENERG ETF | 464287341 |
| IAUM | ISHARES GOLD TR | 3,695 | $86 | 0.0% | $22.17 | — | SHARES REPRESENT | 46436F103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $84 | 0.0% | $62.73 | — | BUYBACK ACHIEV | 46137V308 |
| COP | CONOCOPHILLIPS | 736 | $84 | 0.0% | $86.21 | +33.8% | COM | 20825C104 |
| CPK | CHESAPEAKE UTILS CORP | 791 | $84 | 0.0% | $119.36 | -13.6% | COM | 165303108 |
| ITOT | ISHARES TR | 707 | $84 | 0.0% | $19618.07 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 693 | $84 | 0.0% | $114.95 | — | RUS MDCP VAL ETF | 464287473 |
| IOO | ISHARES TR | 864 | $83 | 0.0% | $95.97 | — | GLOBAL 100 ETF | 464287572 |
| CHD | CHURCH & DWIGHT INC | 800 | $83 | 0.0% | $97.68 | +6.2% | COM | 171340102 |
| IRM | IRON MTN INC NEW | 919 | $82 | 0.0% | $33.18 | +131.0% | COM | 46284V101 |
| ARMK | ARAMARK | 2,413 | $82 | 0.0% | $27.44 | +15.8% | COM | 03852U106 |
| — | CERIDIAN HCM HLDG INC | 1,652 | $82 | 0.0% | $63.97 | -10.7% | COM | 15677J108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,138 | $81 | 0.0% | $48.33 | — | FTSE RAFI 1000 | 46137V613 |
| PCAR | PACCAR INC | 787 | $81 | 0.0% | $60.03 | +72.7% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 2,630 | $80 | 0.0% | $31.63 | +0.1% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 339 | $80 | 0.0% | $113.91 | +85.6% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 2,811 | $80 | 0.0% | $28.04 | +4.9% | COM NEW | 962166104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,360 | $79 | 0.0% | $67.85 | — | INTER TERM TREAS | 92206C706 |
| AZN | ASTRAZENECA PLC | 1,012 | $79 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,885 | $78 | 0.0% | $48.52 | -15.5% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,580 | $77 | 0.0% | $1217.79 | — | INTL BD IDX ETF | 92203J407 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,858 | $77 | 0.0% | $31.36 | +17.2% | CL A | 04316A108 |
| DD | DUPONT DE NEMOURS INC | 935 | $75 | 0.0% | $23.84 | +32.4% | COM | 26614N102 |
| IWP | ISHARES TR | 678 | $75 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| USIG | ISHARES TR | 1,454 | $73 | 0.0% | $54.39 | — | USD INV GRDE ETF | 464288620 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,868 | $73 | 0.0% | $20.76 | +8.4% | CL A | 69608A108 |
| POCT | INNOVATOR ETFS TR | 1,893 | $72 | 0.0% | $38.29 | — | S&P 500 PWRETF | 45782C797 |
| SWK | STANLEY BLACK & DECKER INC | 900 | $72 | 0.0% | $74.47 | +10.3% | COM | 854502101 |
| HYG | ISHARES TR | 930 | $72 | 0.0% | $4887.32 | — | IBOXX HI YD ETF | 464288513 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,581 | $72 | 0.0% | $1644.02 | — | EMRNG MKT SVRG | 46138E784 |
| ANGL | VANECK VECTORS ETF TR | 2,506 | $71 | 0.0% | $6005.16 | — | FALLEN ANGEL HG | 92189F437 |
| PLD | PROLOGIS INC. | 624 | $70 | 0.0% | $93.95 | +11.2% | COM | 74340W103 |
| WBD | COM SER AWARNER BROS DISCOVERY INC | 9,413 | $70 | 0.0% | $13.40 | -40.2% | Equity Common Stock | 934423104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,603 | $68 | 0.0% | $21.33 | — | COM | 45378A106 |
| VTV | VANGUARD INDEX FDS | 420 | $67 | 0.0% | $148.14 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 459 | $67 | 0.0% | $125.45 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 919 | $67 | 0.0% | $45.54 | +52.6% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 258 | $67 | 0.0% | $226.90 | +6.8% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 892 | $66 | 0.0% | $53.30 | +26.5% | COM | 744573106 |
| STAG | STAG INDL INC | 1,803 | $65 | 0.0% | $35.69 | — | COM | 85254J102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 628 | $65 | 0.0% | $70.21 | +27.9% | ORD SHS | G7997R103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,117 | $65 | 0.0% | $60.38 | — | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 543 | $64 | 0.0% | $3050.27 | — | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 2,419 | $63 | 0.0% | $4473.61 | — | FALN ANGLS USD | 46435G474 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,555 | $63 | 0.0% | $40.62 | — | FIRST TR TA HIYL | 33738D408 |
| SECT | NORTHERN LTS FD TR IV | 1,229 | $63 | 0.0% | $51.09 | — | MAIN SECTR ROTN | 66538H591 |
| RCL | ROYAL CARIBBEAN GROUP | 386 | $62 | 0.0% | $75.44 | +87.3% | COM | V7780T103 |
| ESGE | ISHARES INC | 1,818 | $61 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FDS | 105 | $61 | 0.0% | $418.59 | — | INF TECH ETF | 92204A702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,536 | $61 | 0.0% | $23.87 | — | FST TR GLB FD | 33739H101 |
| SLB | SCHLUMBERGER LTD | 1,267 | $60 | 0.0% | $29.75 | +54.5% | COM | 806857108 |
| VLUE | ISHARES TR | 577 | $60 | 0.0% | $98.93 | — | MSCI USA VALUE | 46432F388 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,995 | $60 | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| — | WORLD GOLD TR | 1,281 | $59 | 0.0% | $99.55 | — | SPDR GLD MINIS | 98149E204 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5,525 | $59 | 0.0% | $11.06 | — | COM | 092501105 |
| BKH | BLACK HILLS CORP | 1,070 | $58 | 0.0% | $55.50 | -9.4% | COM | 092113109 |
| — | FRONTIER COMMUNICATIONS PARE | 2,183 | $57 | 0.0% | $22.77 | — | COM | 35909D109 |
| PBF | PBF ENERGY INC | 1,235 | $57 | 0.0% | $41.57 | +23.2% | CL A | 69318G106 |
| DLR | DIGITAL RLTY TR INC | 372 | $57 | 0.0% | $125.40 | +8.8% | COM | 253868103 |
| EWZ | ISHARES INC | 2,068 | $57 | 0.0% | $32.39 | — | MSCI BRAZIL ETF | 464286400 |
| CALF | PACER FDS TR | 1,297 | $56 | 0.0% | $44.04 | — | PACER US SMALL | 69374H857 |
| GNRC | GENERAC HLDGS INC | 427 | $56 | 0.0% | $131.53 | +5.1% | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,998 | $56 | 0.0% | $17.02 | +3.2% | SHS | G66721104 |
| PSX | PHILLIPS 66 | 397 | $56 | 0.0% | $96.74 | +44.3% | COM | 718546104 |
| CCL | CARNIVAL CORP | 2,951 | $55 | 0.0% | $30.80 | -49.8% | UNIT 99/99/9999 | 143658300 |
| TGT | TARGET CORP | 373 | $55 | 0.0% | $123.37 | +19.9% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 1,135 | $55 | 0.0% | $34.24 | +44.0% | CL B | 35671D857 |
| HPQ | HP INC | 1,574 | $55 | 0.0% | $24.96 | +19.0% | COM | 40434L105 |
| NKE | NIKE INC | 721 | $54 | 0.0% | $132.04 | -32.1% | CL B | 654106103 |
| ECL | ECOLAB INC | 227 | $54 | 0.0% | $207.01 | +9.7% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 1,124 | $53 | 0.0% | $38.77 | +25.9% | COM NEW | 247361702 |
| DVY | ISHARES TR | 440 | $53 | 0.0% | $1537.17 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,201 | $53 | 0.0% | $1484.16 | — | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC | 1,077 | $52 | 0.0% | $43.37 | +16.0% | COM | 910047109 |
| KMB | KIMBERLY-CLARK CORP | 377 | $52 | 0.0% | $107.34 | +16.7% | COM | 494368103 |
| AMZA | ETFIS SER TR I | 1,262 | $52 | 0.0% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| EAGG | ISHARES TR | 1,106 | $52 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| IWD | ISHARES TR | 292 | $51 | 0.0% | $1557.23 | — | RUS 1000 VAL ETF | 464287598 |
| CNC | CENTENE CORP DEL | 764 | $51 | 0.0% | $77.21 | -5.8% | COM | 15135B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 655 | $51 | 0.0% | $938.13 | — | SHRT TRM CORP BD | 92206C409 |
| FPFD | FIDELITY COVINGTON TRUST | 2,337 | $50 | 0.0% | $21.47 | — | PFD SECS INCOME | 316092261 |
| HYDB | ISHARES TR | 1,077 | $50 | 0.0% | $46.44 | — | HIGH YLD BD FCTR | 46435G250 |
| CTVA | CORTEVA INC | 926 | $50 | 0.0% | $54.81 | -1.3% | COM | 22052L104 |
| — | EATON VANCE LTD DURATION INC | 5,125 | $50 | 0.0% | $9.74 | — | COM | 27828H105 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 2,439 | $50 | 0.0% | $3940.99 | — | PRNC INVT GRAD | 74255Y821 |
| IUSG | ISHARES TR | 388 | $49 | 0.0% | $90.71 | — | CORE S&P US GWT | 464287671 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,761 | $49 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| VBR | VANGUARD INDEX FDS | 268 | $49 | 0.0% | $181.34 | — | SM CP VAL ETF | 922908611 |
| TECL | DIREXION SHS ETF TR | 500 | $49 | 0.0% | $22.00 | — | DLY TECH BULL 3X | 25459W102 |
| CVSA | ADTALEM GLOBAL ED INC | 713 | $49 | 0.0% | $56.75 | +3.4% | COM | 00737L103 |
| MATX | MATSON INC | 368 | $48 | 0.0% | $112.48 | +1.3% | COM | 57686G105 |
| ADC | AGREE REALTY CORP | 777 | $48 | 0.0% | $62.26 | — | COM | 008492100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 738 | $48 | 0.0% | $62.63 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 131 | $48 | 0.0% | $315.20 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 1,307 | $48 | 0.0% | $33.89 | +1.2% | COM | 316773100 |
| FLOT | ISHARES TR | 933 | $48 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| GRBK | GREEN BRICK PARTNERS INC | 826 | $47 | 0.0% | $55.85 | 0.0% | COM | 392709101 |
| DVN | DEVON ENERGY CORP NEW | 997 | $47 | 0.0% | $47.63 | -0.8% | COM | 25179M103 |
| SPIB | SPDR SER TR | 1,434 | $47 | 0.0% | $265.41 | — | PORTFOLIO INTRMD | 78464A375 |
| HUBG | HUB GROUP INC | 1,084 | $47 | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| MOAT | VANECK VECTORS ETF TR | 534 | $46 | 0.0% | $85.10 | — | MORNINGSTAR WIDE | 92189F643 |
| SHY | ISHARES TR | 564 | $46 | 0.0% | $364.11 | — | 1 3 YR TREAS BD | 464287457 |
| GEV | COMGE VERNOVA LLC | 268 | $46 | 0.0% | $158.10 | 0.0% | NaN | 36828A101 |
| — | HANESBRANDS INC | 9,293 | $46 | 0.0% | $1551.59 | — | COM | 410345102 |
| SPYM | SPDR SER TR | 714 | $46 | 0.0% | $57.71 | — | PORTFOLIO S&P500 | 78464A854 |
| CSL | CARLISLE COS INC | 112 | $45 | 0.0% | $322.35 | +22.5% | COM | 142339100 |
| SCZ | ISHARES TR | 732 | $45 | 0.0% | $61.62 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 147 | $44 | 0.0% | $199.98 | +25.9% | COM | 31428X106 |
| AVUS | AMERICAN CENTY ETF TR | 481 | $43 | 0.0% | $90.17 | — | US EQT ETF | 025072885 |
| — | FRANKLIN LTD DURATION INCOME | 6,793 | $43 | 0.0% | $11.27 | — | COM | 35472T101 |
| NIO | NIO INC | 10,300 | $43 | 0.0% | $4.94 | — | SPON ADS | 62914V106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 847 | $43 | 0.0% | $50.54 | — | FT CBOE VEST S&P | 33739Q705 |
| AMLP | ALPS ETF TR | 867 | $42 | 0.0% | $41.94 | — | ALERIAN MLP | 00162Q452 |
| FHLC | FIDELITY COVINGTON TRUST | 606 | $42 | 0.0% | $69.53 | — | MSCI HLTH CARE I | 316092600 |
| WSBC | WESBANCO INC | 1,478 | $41 | 0.0% | $27.23 | +1.5% | COM | 950810101 |
| EPR | EPR PPTYS | 978 | $41 | 0.0% | $36.37 | — | COM SH BEN INT | 26884U109 |
| IXG | ISHARES TR | 481 | $41 | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,764 | $41 | 0.0% | $14.61 | — | COM | 338478100 |
| DELL | DELL TECHNOLOGIES INC | 294 | $41 | 0.0% | $58.22 | +124.4% | CL C | 24703L202 |
| IYE | ISHARES TR | 842 | $40 | 0.0% | $44.11 | — | U.S. ENERGY ETF | 464287796 |
| FTEC | FIDELITY COVINGTON TRUST | 235 | $40 | 0.0% | $146.53 | — | MSCI INFO TECH I | 316092808 |
| IDV | ISHARES TR | 1,455 | $40 | 0.0% | $27.20 | — | INTL SEL DIV ETF | 464288448 |
| VDC | VANGUARD WORLD FDS | 198 | $40 | 0.0% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| — | NEW YORK CMNTY BANCORP INC | 12,380 | $40 | 0.0% | $1133.87 | — | COM | 649445103 |
| EEM | ISHARES TR | 936 | $40 | 0.0% | $535.56 | — | MSCI EMG MKT ETF | 464287234 |
| SPLB | SPDR SER TR | 1,763 | $40 | 0.0% | $15755.22 | — | PORTFOLIO LN COR | 78464A367 |
| BTU | PEABODY ENGR CORP | 1,795 | $40 | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| BBD | BANCO BRADESCO S A | 17,635 | $40 | 0.0% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| VV | VANGUARD INDEX FDS | 157 | $39 | 0.0% | $190.70 | — | LARGE CAP ETF | 922908637 |
| PAVE | GLOBAL X FDS | 1,054 | $39 | 0.0% | $28.10 | — | US INFR DEV ETF | 37954Y673 |
| VOX | VANGUARD WORLD FDS | 281 | $39 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| LUV | SOUTHWEST AIRLS CO | 1,348 | $39 | 0.0% | $31.61 | -15.1% | COM | 844741108 |
| DXCM | DEXCOM INC | 340 | $39 | 0.0% | $100.23 | +26.1% | COM | 252131107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 30,000 | $38 | 0.0% | $2.27 | 0.0% | COM | 76152G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 341 | $38 | 0.0% | $103.00 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 836 | $38 | 0.0% | $43.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| STIP | ISHARES TR | 383 | $38 | 0.0% | $99.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| PTLC | PACER FDS TR | 766 | $38 | 0.0% | $35.96 | — | TRENDP US LAR CP | 69374H105 |
| RGLD | ROYAL GOLD INC | 300 | $38 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| LAMR | LAMAR ADVERTISING CO NEW | 314 | $38 | 0.0% | $20725.93 | — | CL A | 512816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 167 | $38 | 0.0% | $211.97 | -1.3% | COM | 502431109 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,667 | $37 | 0.0% | $12.99 | — | COM | 27828N102 |
| — | CORNERSTONE STRATEGIC VALUE | 4,864 | $37 | 0.0% | $8.69 | — | COM | 21924B302 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,883 | $37 | 0.0% | $12.72 | +49.3% | COM | 565788106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,846 | $37 | 0.0% | $14.51 | +24.5% | COM | 7591EP100 |
| SPSM | SPDR SER TR | 888 | $37 | 0.0% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRW | WISDOMTREE TR | 471 | $37 | 0.0% | $3069.24 | — | US QTLY DIV GRT | 97717X669 |
| — | SOUTH ST CORP | 480 | $37 | 0.0% | $69.53 | — | COM | 840441109 |
| BWXT | BWX TECHNOLOGIES INC | 386 | $37 | 0.0% | $55.61 | +64.5% | COM | 05605H100 |
| BITB | SHS BEN INTBITWISE BITCOIN ETF TR | 1,103 | $36 | 0.0% | $38.71 | — | NaN | 09174C104 |
| VTIP | VANGUARD MALVERN FDS | 741 | $36 | 0.0% | $47.93 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 459 | $36 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $36 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| GEF | GREIF INC | 621 | $36 | 0.0% | $53.77 | +10.6% | CL A | 397624107 |
| ALAB | COMASTERA LABS INC | 588 | $36 | 0.0% | $69.36 | 0.0% | NaN | 04626A103 |
| DHR | DANAHER CORPORATION | 142 | $35 | 0.0% | $154.20 | +62.3% | COM | 235851102 |
| IHI | ISHARES TR | 633 | $35 | 0.0% | $52.26 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 45 | $35 | 0.0% | $35487.86 | — | COM | 09247X101 |
| ABR | ARBOR REALTY TRUST INC | 2,469 | $35 | 0.0% | $15.11 | — | COM | 038923108 |
| — | NUVEEN MUN VALUE FD INC | 4,035 | $35 | 0.0% | $8.60 | — | COM | 670928100 |
| EEMV | ISHARES INC | 609 | $35 | 0.0% | $56.51 | — | MSCI EMERG MRKT | 464286533 |
| PYPL | PAYPAL HLDGS INC | 592 | $34 | 0.0% | $85.04 | -25.4% | COM | 70450Y103 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $34 | 0.0% | $1770.32 | — | COM | 72201J104 |
| VMI | VALMONT INDS INC | 125 | $34 | 0.0% | $219.84 | +10.9% | COM | 920253101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 113 | $34 | 0.0% | $519.44 | -47.5% | CL A | 16119P108 |
| CWB | SPDR SER TR | 466 | $34 | 0.0% | $77.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWN | ISHARES TR | 220 | $34 | 0.0% | $136.64 | — | RUS 2000 VAL ETF | 464287630 |
| NSA | NATIONAL STORAGE AFFILIATES | 799 | $33 | 0.0% | $32.98 | — | COM SHS BEN IN | 637870106 |
| COKE | COCA COLA CONS INC | 30 | $33 | 0.0% | $28.87 | +216.7% | COM | 191098102 |
| VXF | VANGUARD INDEX FDS | 192 | $32 | 0.0% | $168.51 | — | EXTEND MKT ETF | 922908652 |
| NUE | NUCOR CORP | 204 | $32 | 0.0% | $141.67 | +19.3% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 510 | $32 | 0.0% | $34.29 | +75.6% | COM | 14448C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 292 | $32 | 0.0% | $103.32 | — | COM | 45781V101 |
| ALTL | PACER FDS TR | 920 | $32 | 0.0% | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| — | TILRAY INC | 19,137 | $32 | 0.0% | $1.66 | — | COM CL 2 | 88688T100 |
| — | SIRIUS XM HOLDINGS INC | 11,180 | $32 | 0.0% | $5.44 | — | COM | 82968B103 |
| TX | TERNIUM SA | 840 | $32 | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,711 | $31 | 0.0% | $19.24 | — | INSTL PFD SECS | 33739P855 |
| IXN | ISHARES TR | 378 | $31 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| NEM | NEWMONT CORP | 743 | $31 | 0.0% | $39.16 | +1.1% | COM | 651639106 |
| ARKG | ARK ETF TR | 1,322 | $31 | 0.0% | $28006.63 | — | GENOMIC REV ETF | 00214Q302 |
| — | COHEN & STEERS CLOSED-END OP | 2,596 | $31 | 0.0% | $11.95 | — | COM | 19248P106 |
| MGNX | MACROGENICS INC | 7,262 | $31 | 0.0% | $13.63 | -28.5% | COM | 556099109 |
| SYF | SYNCHRONY FINANCIAL | 654 | $31 | 0.0% | $29.42 | +43.2% | COM | 87165B103 |
| EPS | WISDOMTREE TR | 536 | $30 | 0.0% | $43350.75 | — | US LARGECAP FUND | 97717W588 |
| SOLV | COM SHSSOLVENTUM CORP | 570 | $30 | 0.0% | $60.70 | 0.0% | NaN | 83444M101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,998 | $30 | 0.0% | $9.66 | — | COM | 67073B106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 364 | $30 | 0.0% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| VTR | VENTAS INC | 581 | $30 | 0.0% | $44.61 | -0.3% | COM | 92276F100 |
| — | HESS CORP | 202 | $30 | 0.0% | $143.87 | — | COM | 42809H107 |
| TTEK | TETRA TECH INC NEW | 145 | $30 | 0.0% | $25.16 | +62.0% | COM | 88162G103 |
| — | PINNACLE FINL PARTNERS INC | 370 | $30 | 0.0% | $55.16 | — | COM | 72346Q104 |
| HIW | HIGHWOODS PPTYS INC | 1,118 | $29 | 0.0% | $26.46 | — | COM | 431284108 |
| BWA | BORGWARNER INC | 901 | $29 | 0.0% | $34.53 | -2.1% | COM | 099724106 |
| BDX | BECTON DICKINSON & CO | 123 | $29 | 0.0% | $216.10 | +5.4% | COM | 075887109 |
| USB | US BANCORP DEL | 722 | $29 | 0.0% | $37.86 | -0.2% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 235 | $29 | 0.0% | $104.42 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $29 | 0.0% | $333.53 | +27.0% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 363 | $28 | 0.0% | $77.69 | -1.1% | COM | 92939U106 |
| JXN | COM CL AJACKSON FINANCIAL INC | 379 | $28 | 0.0% | $36.35 | +85.4% | NaN | 46817M107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141 | $28 | 0.0% | $145.01 | — | NASDAQ 100 ETF | 46138G649 |
| — | WESTROCK CO | 551 | $28 | 0.0% | $13242.54 | — | COM | 96145D105 |
| YUMC | YUM CHINA HLDGS INC | 887 | $27 | 0.0% | $48.36 | -24.3% | COM | 98850P109 |
| SYK | STRYKER CORPORATION | 80 | $27 | 0.0% | $312.72 | +6.6% | COM | 863667101 |
| GEHC | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | 349 | $27 | 0.0% | $74.05 | +9.9% | NaN | 36266G107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 492 | $27 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 260 | $27 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| PRI | PRIMERICA INC | 112 | $27 | 0.0% | $168.94 | +34.2% | COM | 74164M108 |
| CALM | CAL MAINE FOODS INC | 431 | $26 | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| ENVA | ENOVA INTL INC | 423 | $26 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| SPAB | SPDR SER TR | 1,045 | $26 | 0.0% | $25.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDS | FACTSET RESH SYS INC | 64 | $26 | 0.0% | $429.50 | -2.8% | COM | 303075105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 948 | $26 | 0.0% | $36.28 | — | LP INT UNIT | G16252101 |
| BND | VANGUARD BD INDEX FDS | 358 | $26 | 0.0% | $339.67 | — | TOTAL BND MRKT | 921937835 |
| WDAY | WORKDAY INC | 115 | $26 | 0.0% | $244.55 | -1.6% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 25 | $26 | 0.0% | $798.72 | — | N Y REGISTRY SHS | N07059210 |
| ILTB | ISHARES TR | 514 | $26 | 0.0% | $35857.95 | — | CORE LT USDB ETF | 464289479 |
| — | APOLLO GLOBAL MGMT INC | 216 | $26 | 0.0% | $91.94 | — | COM CL A | 03768E105 |
| FTDR | FRONTDOOR INC | 753 | $25 | 0.0% | $33.25 | +1.4% | COM | 35905A109 |
| IBIT | SHSISHARES BITCOIN TR | 742 | $25 | 0.0% | $40.47 | — | NaN | 46438F101 |
| TIP | ISHARES TR | 237 | $25 | 0.0% | $230.97 | — | TIPS BD ETF | 464287176 |
| TPH | TRI POINTE HOMES INC | 677 | $25 | 0.0% | $37.55 | +0.3% | COM | 87265H109 |
| MET | METLIFE INC | 359 | $25 | 0.0% | $60.33 | +12.9% | COM | 59156R108 |
| PMT | PENNYMAC MTG INVT TR | 1,826 | $25 | 0.0% | $13.71 | — | COM | 70931T103 |
| FIS | FIDELITY NATL INFORMATION SV | 333 | $25 | 0.0% | $123.98 | -42.3% | COM | 31620M106 |
| THG | HANOVER INS GROUP INC | 200 | $25 | 0.0% | $122.79 | +1.9% | COM | 410867105 |
| UPWK | UPWORK INC | 2,330 | $25 | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| — | DNP SELECT INCOME FD INC | 3,007 | $25 | 0.0% | $2639.45 | — | COM | 23325P104 |
| KEY | KEYCORP | 1,731 | $25 | 0.0% | $11.33 | +18.3% | COM | 493267108 |
| STRA | STRATEGIC ED INC | 222 | $25 | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| KOS | KOSMOS ENERGY LTD | 4,434 | $25 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| SHV | ISHARES TR | 220 | $24 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| CUZ | COUSINS PPTYS INC | 1,046 | $24 | 0.0% | $39.20 | — | COM NEW | 222795502 |
| CMI | CUMMINS INC | 87 | $24 | 0.0% | $185.53 | +48.8% | COM | 231021106 |
| MUB | ISHARES TR | 226 | $24 | 0.0% | $2635.66 | — | NATIONAL MUN ETF | 464288414 |
| GVI | ISHARES TR | 231 | $24 | 0.0% | $6616.91 | — | INTRM GOV CR ETF | 464288612 |
| GILD | GILEAD SCIENCES INC | 349 | $24 | 0.0% | $65.91 | -4.2% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 896 | $24 | 0.0% | $20.00 | +25.0% | COM | 56501R106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 385 | $24 | 0.0% | $57.38 | — | DWA TECHNOLOGY | 46137V811 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,959 | $24 | 0.0% | $13.57 | -32.5% | COM | 89677Y100 |
| GCOW | PACER FDS TR | 700 | $24 | 0.0% | $33.67 | — | GLOBL CASH ETF | 69374H709 |
| DGS | WISDOMTREE TR | 458 | $24 | 0.0% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| — | COMNUVEEN MULTI ASSET INCOME FU | 1,905 | $24 | 0.0% | $11.54 | — | NaN | 670750108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,045 | $23 | 0.0% | $24.16 | — | COM | 19248A109 |
| VB | VANGUARD INDEX FDS | 107 | $23 | 0.0% | $215.38 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 226 | $23 | 0.0% | $105.05 | — | 10-20 YR TRS ETF | 464288653 |
| ULTA | ULTA BEAUTY INC | 60 | $23 | 0.0% | $498.89 | -18.5% | COM | 90384S303 |
| BDN | BRANDYWINE RLTY TR | 5,158 | $23 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| UVV | UNIVERSAL CORP VA | 479 | $23 | 0.0% | $53.51 | -6.8% | COM | 913456109 |
| STE | STERIS PLC | 105 | $23 | 0.0% | $195.42 | +9.6% | SHS USD | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 238 | $23 | 0.0% | $75.77 | +23.7% | COM | 68902V107 |
| USO | UNITED STS OIL FD LP | 287 | $23 | 0.0% | $79.59 | — | UNITS | 91232N207 |
| WGO | WINNEBAGO INDS INC | 414 | $22 | 0.0% | $61.61 | 0.0% | COM | 974637100 |
| — | DISCOVER FINL SVCS | 172 | $22 | 0.0% | $117.03 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 75 | $22 | 0.0% | $217.55 | +40.2% | COM | 824348106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,300 | $22 | 0.0% | $4.90 | — | COM | 92912T100 |
| OLP | ONE LIBERTY PPTYS INC | 939 | $22 | 0.0% | $7450.29 | — | COM | 682406103 |
| IEF | ISHARES TR | 234 | $22 | 0.0% | $95.56 | — | BARCLAYS 7 10 YR | 464287440 |
| STN | STANTEC INC | 261 | $22 | 0.0% | $30.65 | — | COM | 85472N109 |
| AGGY | WISDOMTREE TR | 500 | $21 | 0.0% | $43.86 | — | YIELD ENHANCD US | 97717X511 |
| PKST | COMMON SHARESPEAKSTONE REALTY TRUST | 2,023 | $21 | 0.0% | $23.42 | — | NaN | 39818P799 |
| EMB | ISHARES TR | 241 | $21 | 0.0% | $5247.31 | — | JPMORGAN USD EMG | 464288281 |
| UNM | UNUM GROUP | 416 | $21 | 0.0% | $45.55 | +13.6% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 27 | $21 | 0.0% | $134.53 | +9.1% | COM | 81762P102 |
| CGBD | TCG BDC INC | 1,191 | $21 | 0.0% | $8.16 | +74.7% | COM | 872280102 |
| EPP | ISHARES INC | 488 | $21 | 0.0% | $42.90 | — | MSCI PAC JP ETF | 464286665 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 805 | $21 | 0.0% | $36.06 | -31.9% | COM | 04280A100 |
| UBS | UBS GROUP AG | 704 | $21 | 0.0% | $20.13 | +47.7% | SHS | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $20 | 0.0% | $546.40 | +4.3% | COM | 883556102 |
| DJTWW | W EXP 06/30/202DIGITAL WORLD ACQUISITION CO | 952 | $20 | 0.0% | $27.40 | — | NaN | 25400Q113 |
| UI | UBIQUITI INC | 139 | $20 | 0.0% | $120.85 | +6.2% | COM | 90353W103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,532 | $20 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| ZTS | ZOETIS INC | 116 | $20 | 0.0% | $166.31 | -1.8% | CL A | 98978V103 |
| PTIN | PACER FDS TR | 693 | $20 | 0.0% | $26.39 | — | TRENDPILOT INTL | 69374H683 |
| R | RYDER SYS INC | 161 | $20 | 0.0% | $76.48 | +57.9% | COM | 783549108 |
| MINT | PIMCO ETF TR | 196 | $20 | 0.0% | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AVANGRID INC | 556 | $20 | 0.0% | $48.56 | — | COM | 05351W103 |
| MPT | MEDICAL PPTYS TRUST INC | 4,580 | $20 | 0.0% | $17.05 | — | COM | 58463J304 |
| CCJ | CAMECO CORP | 401 | $20 | 0.0% | $41.63 | +21.3% | COM | 13321L108 |
| IMCB | ISHARES TR | 280 | $20 | 0.0% | $67.86 | — | MRGSTR MD CP ETF | 464288208 |
| PNNT | PENNANTPARK INVT CORP | 2,573 | $19 | 0.0% | $3.87 | +45.6% | COM | 708062104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,292 | $19 | 0.0% | $19.17 | -19.9% | SHS | 38147U107 |
| — | INVESCO QUALITY MUN INCOME T | 1,949 | $19 | 0.0% | $146.44 | — | COM | 46133G107 |
| IXJ | ISHARES TR | 208 | $19 | 0.0% | $79.12 | — | GLOB HLTHCRE ETF | 464287325 |
| IP | INTERNATIONAL PAPER CO | 440 | $19 | 0.0% | $34.60 | +10.1% | COM | 460146103 |
| UGA | UNITED STS GASOLINE FD LP | 280 | $19 | 0.0% | $69.13 | — | UNITS | 91201T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188 | $19 | 0.0% | $64.97 | +50.2% | COM | 416515104 |
| NVS | NOVARTIS AG | 177 | $19 | 0.0% | $98.68 | — | SPONSORED ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 49 | $19 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| ASTE | ASTEC INDS INC | 626 | $19 | 0.0% | $66.03 | -46.8% | COM | 046224101 |
| AVDE | AMERICAN CENTY ETF TR | 298 | $19 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| WELL | WELLTOWER INC | 176 | $18 | 0.0% | $77.70 | +22.3% | COM | 95040Q104 |
| PAPR | INNOVATOR ETFS TR | 528 | $18 | 0.0% | $30.90 | — | S&P 500 PWR BU | 45782C870 |
| IYG | ISHARES TR | 279 | $18 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| — | BARRICK GOLD CORP | 1,088 | $18 | 0.0% | $16.20 | — | COM | 067901108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $18 | 0.0% | $14.00 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 88 | $18 | 0.0% | $202.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 268 | $18 | 0.0% | $176.29 | — | PORTFOLI S&P1500 | 78464A805 |
| COF | CAPITAL ONE FINL CORP | 128 | $18 | 0.0% | $98.31 | +39.5% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,560 | $18 | 0.0% | $16.44 | -20.1% | COM | 02376R102 |
| — | AMCOR PLC | 1,800 | $18 | 0.0% | $8.89 | +3.0% | ORD | G0250X107 |
| AVUV | AMERICAN CENTY ETF TR | 196 | $18 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 342 | $18 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 499 | $18 | 0.0% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGR | PROGRESSIVE CORP | 84 | $17 | 0.0% | $134.61 | +43.2% | COM | 743315103 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 199 | $17 | 0.0% | $77313.90 | — | BETBULD MSCI | 46641Q738 |
| FIX | COMFORT SYS USA INC | 57 | $17 | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| — | WESTERN ASSET INVT GRADE DEF | 1,014 | $17 | 0.0% | $17.09 | — | COM | 95790A101 |
| HEDJ | WISDOMTREE TR | 382 | $17 | 0.0% | $51.35 | — | EUROPE HEDGED EQ | 97717X701 |
| ILF | ISHARES TR | 694 | $17 | 0.0% | $26.66 | — | LATN AMER 40 ETF | 464287390 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 700 | $17 | 0.0% | $21.86 | — | UT LTD PART | 01877R108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 338 | $17 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| MOO | VANECK VECTORS ETF TR | 243 | $17 | 0.0% | $77.45 | — | AGRIBUSINESS ETF | 92189F700 |
| XYZ | SQUARE INC | 263 | $17 | 0.0% | $198.05 | -64.7% | CL A | 852234103 |
| LIT | GLOBAL X FDS | 436 | $17 | 0.0% | $57.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXAS | EXACT SCIENCES CORP | 400 | $17 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| CDE | COEUR MNG INC | 3,004 | $17 | 0.0% | $4.91 | +5.0% | COM NEW | 192108504 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 172 | $17 | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| CFO | VICTORY PORTFOLIOS II | 260 | $17 | 0.0% | $1273.86 | — | VCSHS US 500 ENH | 92647N782 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $17 | 0.0% | $6.08 | +16.0% | COM | 83406F102 |
| LEVI | LEVI STRAUSS & CO NEW | 857 | $17 | 0.0% | $13.38 | +55.4% | CL A COM STK | 52736R102 |
| ADI | ANALOG DEVICES INC | 72 | $16 | 0.0% | $184.65 | +12.4% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203 | $16 | 0.0% | $2196.57 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 107 | $16 | 0.0% | $154.64 | — | MCAP VL IDXVIP | 922908512 |
| RIO | RIO TINTO PLC | 244 | $16 | 0.0% | $63.23 | — | SPONSORED ADR | 767204100 |
| NEAR | ISHARES U S ETF TR | 319 | $16 | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,468 | $16 | 0.0% | $11.91 | -11.1% | COM | 09259E108 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $16 | 0.0% | $178.00 | +12.5% | COM | 571748102 |
| BOND | PIMCO ETF TR | 172 | $16 | 0.0% | $13504.59 | — | ACTIVE BD ETF | 72201R775 |
| ARES | ARES MANAGEMENT CORPORATION | 117 | $16 | 0.0% | $73.16 | +78.5% | CL A COM STK | 03990B101 |
| MAS | MASCO CORP | 233 | $16 | 0.0% | $61.12 | +12.1% | COM | 574599106 |
| VUSB | VANGUARD BD INDEX FDS | 306 | $15 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| CB | CHUBB LIMITED | 59 | $15 | 0.0% | $230.97 | +9.4% | COM | H1467J104 |
| WAB | WABTEC | 95 | $15 | 0.0% | $82.63 | +91.8% | COM | 929740108 |
| GORO | GOLD RESOURCE CORP | 39,990 | $15 | 0.0% | $0.49 | 0.0% | COM | 38068T105 |
| — | ISHARES TR | 600 | $15 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSN | PARSONS CORPORATION | 182 | $15 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| RBLX | ROBLOX CORP | 400 | $15 | 0.0% | $65.02 | -45.2% | CL A | 771049103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,193 | $15 | 0.0% | $14.84 | — | COM | 67071L106 |
| USHY | ISHARES TR | 409 | $15 | 0.0% | $158.11 | — | BROAD USD HIGH | 46435U853 |
| VSTS | COM SHSVESTIS CORPORATION | 1,206 | $15 | 0.0% | $17.16 | -15.8% | NaN | 29430C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 232 | $15 | 0.0% | $55.38 | — | S&P500 QUALITY | 46137V241 |
| HASI | HANNON ARMSTRONG SUST INFR C | 495 | $15 | 0.0% | $25.99 | +1.8% | COM | 41068X100 |
| CACI | CACI INTL INC | 34 | $15 | 0.0% | $294.71 | +38.5% | CL A | 127190304 |
| SLQD | ISHARES TR | 296 | $15 | 0.0% | $48.73 | — | 0-5YR INVT GR CP | 46434V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 318 | $14 | 0.0% | $747.43 | — | MORTG-BACK SEC | 92206C771 |
| TD | TORONTO DOMINION BK ONT | 258 | $14 | 0.0% | $55.99 | +1.1% | COM NEW | 891160509 |
| WSR | WHITESTONE REIT | 1,065 | $14 | 0.0% | $6.36 | — | COM | 966084204 |
| RING | ISHARES INC | 511 | $14 | 0.0% | $26.43 | — | MSCI GBL GOLD MN | 46434G855 |
| CI | CIGNA CORP NEW | 42 | $14 | 0.0% | $192.97 | +73.2% | COM | 125523100 |
| ERIC | ERICSSON | 2,250 | $14 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| FBTC | SHSFIDELITY WISE ORIGIN BITCOIN | 264 | $14 | 0.0% | $52.46 | — | NaN | 315948109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $14 | 0.0% | $3621.27 | — | COM CL A | 720190206 |
| COWZ | PACER FDS TR | 250 | $14 | 0.0% | $53.89 | — | US CASH COWS 100 | 69374H881 |
| GUNR | FLEXSHARES TR | 338 | $14 | 0.0% | $41.32 | — | MORNSTAR UPSTR | 33939L407 |
| FE | FIRSTENERGY CORP | 354 | $14 | 0.0% | $32.72 | +11.0% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 117 | $13 | 0.0% | $129.40 | -18.2% | COM | 74144T108 |
| BHP | BHP GROUP LTD | 236 | $13 | 0.0% | $58.73 | — | SPONSORED ADS | 088606108 |
| WSO | WATSCO INC | 29 | $13 | 0.0% | $309.81 | +47.5% | COM | 942622200 |
| TECB | ISHARES TR | 265 | $13 | 0.0% | $50.41 | — | US TECH BRKTHR | 46436E502 |
| — | ADAMS DIVERSIFIED EQUITY FD | 615 | $13 | 0.0% | $14.63 | — | COM | 006212104 |
| GLW | CORNING INC | 340 | $13 | 0.0% | $27.01 | +24.7% | COM | 219350105 |
| BAR | GRANITESHARES GOLD TR | 575 | $13 | 0.0% | $16.30 | — | SHS BEN INT | 38748G101 |
| NXPI | NXP SEMICONDUCTORS N V | 49 | $13 | 0.0% | $231.72 | +7.9% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 167 | $13 | 0.0% | $78.73 | — | COM | 13645T100 |
| FNDX | SCHWAB STRATEGIC TR | 196 | $13 | 0.0% | $63.43 | — | SCHWAB FDT US LG | 808524771 |
| PEY | INVESCO EXCHANGE TRADED FD T | 664 | $13 | 0.0% | $545.01 | — | HIG YLD EQ DIV | 46137V563 |
| EFAV | ISHARES TR | 187 | $13 | 0.0% | $68.85 | — | MSCI EAFE MIN VL | 46429B689 |
| DOV | DOVER CORP | 72 | $13 | 0.0% | $140.66 | +25.0% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13 | 0.0% | $113.23 | +22.1% | COM | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 167 | $13 | 0.0% | $49.03 | +53.8% | COM | 443201108 |
| BSV | VANGUARD BD INDEX FDS | 167 | $13 | 0.0% | $127.18 | — | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 131 | $13 | 0.0% | $73.24 | +26.5% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 200 | $13 | 0.0% | $81.49 | -13.6% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR CO INC | 146 | $13 | 0.0% | $71.65 | +15.3% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596 | $13 | 0.0% | $16.09 | +9.5% | COM | 42824C109 |
| AVT | AVNET INC | 244 | $13 | 0.0% | $44.96 | +9.0% | COM | 053807103 |
| SNAP | SNAP INC | 755 | $13 | 0.0% | $12.23 | +17.3% | CL A | 83304A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $13 | 0.0% | $107.34 | +13.4% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 21 | $12 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 211 | $12 | 0.0% | $335.11 | -81.7% | CL A | 98980L101 |
| DTM | DT MIDSTREAM INC | 174 | $12 | 0.0% | $45.81 | +35.4% | COMMON STOCK | 23345M107 |
| DFIV | INTERNATNAL VALDIMENSIONAL ETF TRUST | 342 | $12 | 0.0% | $32.36 | — | NaN | 25434V807 |
| VHT | VANGUARD WORLD FDS | 46 | $12 | 0.0% | $235.06 | — | HEALTH CAR ETF | 92204A504 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $12 | 0.0% | $17.06 | — | TR UNIT | 85208R101 |
| TM | TOYOTA MOTOR CORP | 59 | $12 | 0.0% | $125713.22 | — | SP ADR REP2COM | 892331307 |
| — | EQUITRANS MIDSTREAM CORP | 928 | $12 | 0.0% | $6.55 | — | COM | 294600101 |
| OMF | ONEMAIN HLDGS INC | 248 | $12 | 0.0% | $40.97 | +20.0% | COM | 68268W103 |
| — | HILLENBRAND INC | 300 | $12 | 0.0% | $40.02 | — | COM | 431571108 |
| IEUR | ISHARES TR | 210 | $12 | 0.0% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| ING | ING GROEP N.V. | 697 | $12 | 0.0% | $13.41 | — | SPONSORED ADR | 456837103 |
| AGNC | AGNC INVT CORP | 1,250 | $12 | 0.0% | $9.81 | — | COM | 00123Q104 |
| EOG | EOG RES INC | 94 | $12 | 0.0% | $92.45 | +32.1% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 172 | $12 | 0.0% | $64.88 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197 | $12 | 0.0% | $55.97 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 72 | $11 | 0.0% | $145.93 | +10.6% | COM | 020002101 |
| SPMD | SPDR SER TR | 223 | $11 | 0.0% | $43.98 | — | PORTFOLIO S&P400 | 78464A847 |
| NGG | NATIONAL GRID PLC | 198 | $11 | 0.0% | $59.89 | — | SPONSORED ADR NE | 636274409 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 90 | $11 | 0.0% | $124.59 | — | COM SHS | 33733F101 |
| SPGM | SPDR INDEX SHS FDS | 182 | $11 | 0.0% | $60.78 | — | PORTFLI MSCI GBL | 78463X475 |
| INMD | INMODE LTD | 602 | $11 | 0.0% | $39.27 | -53.2% | SHS | M5425M103 |
| SNA | SNAP ON INC | 42 | $11 | 0.0% | $226.26 | +16.2% | COM | 833034101 |
| AVEM | AMERICAN CENTY ETF TR | 179 | $11 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| ALLY | ALLY FINL INC | 274 | $11 | 0.0% | $24.38 | +51.2% | COM | 02005N100 |
| DNN | DENISON MINES CORP | 5,400 | $11 | 0.0% | $2.06 | +3.2% | COM | 248356107 |
| MASI | MASIMO CORP | 85 | $11 | 0.0% | $129.12 | +2.0% | COM | 574795100 |
| SAP | SAP SE | 53 | $11 | 0.0% | $111.85 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $11 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| MGM | MGM RESORTS INTERNATIONAL | 238 | $11 | 0.0% | $41.13 | +1.6% | COM | 552953101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $11 | 0.0% | $699.61 | +37.8% | COM | 75886F107 |
| — | VECTOR GROUP LTD | 993 | $10 | 0.0% | $11.26 | — | COM | 92240M108 |
| RSG | REPUBLIC SVCS INC | 54 | $10 | 0.0% | $123.10 | +50.4% | COM | 760759100 |
| IEUS | ISHARES TR | 185 | $10 | 0.0% | $55.91 | — | DEVSMCP EXNA ETF | 464288497 |
| NOK | NOKIA CORP | 2,735 | $10 | 0.0% | $64.99 | — | SPONSORED ADR | 654902204 |
| SCHF | SCHWAB STRATEGIC TR | 266 | $10 | 0.0% | $36.11 | — | INTL EQTY ETF | 808524805 |
| FIDU | FIDELITY COVINGTON TRUST | 155 | $10 | 0.0% | $65.37 | — | MSCI INDL INDX | 316092709 |
| ARKF | ARK ETF TR | 363 | $10 | 0.0% | $51099.17 | — | FINTECH INNOVA | 00214Q708 |
| — | COMMON STOCKFS CREDIT OPPORTUNITIES CORP | 1,581 | $10 | 0.0% | $4.44 | — | NaN | 30290Y101 |
| SCHW | SCHWAB CHARLES CORP | 136 | $10 | 0.0% | $71.69 | +0.9% | COM | 808513105 |
| SAN | BANCO SANTANDER S.A. | 2,164 | $10 | 0.0% | $3.23 | — | ADR | 05964H105 |
| RXI | ISHARES TR | 62 | $10 | 0.0% | $160.85 | — | GLB CNS DISC ETF | 464288745 |
| EQR | EQUITY RESIDENTIAL | 143 | $10 | 0.0% | $58.55 | +3.7% | SH BEN INT | 29476L107 |
| MGC | VANGUARD WORLD FD | 50 | $10 | 0.0% | $120.00 | — | MEGA CAP INDEX | 921910873 |
| NMFC | NEW MTN FIN CORP | 800 | $10 | 0.0% | $8.52 | +19.7% | COM | 647551100 |
| ARKW | ARK ETF TR | 125 | $10 | 0.0% | $147440.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 600 | $10 | 0.0% | $14.30 | — | COM | 76883H104 |
| NOBL | PROSHARES TR | 101 | $10 | 0.0% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| GPC | GENUINE PARTS CO | 70 | $10 | 0.0% | $109.58 | +29.2% | COM | 372460105 |
| IWC | ISHARES TR | 84 | $10 | 0.0% | $114.64 | — | MICRO-CAP ETF | 464288869 |
| BLOK | AMPLIFY ETF TR | 271 | $10 | 0.0% | $35.49 | — | BLOCKCHAIN LDR | 032108607 |
| PLNT | PLANET FITNESS INC | 130 | $10 | 0.0% | $66.87 | -3.0% | CL A | 72703H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104 | $10 | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 530 | $9 | 0.0% | $15.90 | — | UNIT LTD PARTN | 726503105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57 | $9 | 0.0% | $153.56 | +1.5% | ORD | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 710 | $9 | 0.0% | $9.22 | +36.2% | COM | 446150104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 | $9 | 0.0% | $149.97 | +1.1% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 133 | $9 | 0.0% | $63.30 | +10.1% | COM | 573874104 |
| XHE | SPDR SER TR | 110 | $9 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 85 | $9 | 0.0% | $109.10 | — | COM SHS | 33735B108 |
| TU | TELUS CORPORATION | 607 | $9 | 0.0% | $17.28 | -6.8% | COM | 87971M103 |
| BLV | VANGUARD BD INDEX FDS | 130 | $9 | 0.0% | $70.50 | — | LONG TERM BOND | 921937793 |
| HAL | HALLIBURTON CO | 271 | $9 | 0.0% | $29.68 | +19.0% | COM | 406216101 |
| EME | EMCOR GROUP INC | 25 | $9 | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| MXI | ISHARES TR | 106 | $9 | 0.0% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| RWL | INVESCO EXCH TRADED FD TR II | 97 | $9 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| QSR | RESTAURANT BRANDS INTL INC | 127 | $9 | 0.0% | $57.88 | +23.4% | COM | 76131D103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 363 | $9 | 0.0% | $18.73 | — | NaN | 64110Y108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 375 | $9 | 0.0% | $23.75 | — | LIBERTY HI YLD | 35473P629 |
| DMLP | DORCHESTER MINERALS LP | 287 | $9 | 0.0% | $30.29 | — | COM UNIT | 25820R105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50 | $9 | 0.0% | $195.78 | -4.7% | COM | 679580100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 628 | $9 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| BCE | BCE INC | 270 | $9 | 0.0% | $35.97 | -19.2% | COM NEW | 05534B760 |
| KIM | KIMCO RLTY CORP | 440 | $9 | 0.0% | $13.71 | +26.5% | COM | 49446R109 |
| FNDA | SCHWAB STRATEGIC TR | 155 | $9 | 0.0% | $54.74 | — | SCHWAB FDT US SC | 808524763 |
| VXUS | VANGUARD STAR FDS | 141 | $9 | 0.0% | $53.45 | — | VG TL INTL STK F | 921909768 |
| KRG | KITE RLTY GROUP TR | 377 | $8 | 0.0% | $19.64 | — | COM NEW | 49803T300 |
| IWB | ISHARES TR | 28 | $8 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| TTD | THE TRADE DESK INC | 85 | $8 | 0.0% | $75.09 | +20.1% | COM CL A | 88339J105 |
| BANX | STONECASTLE FINL CORP | 450 | $8 | 0.0% | $12.86 | +17.3% | COM | 861780104 |
| BNOV | INNOVATOR ETFS TR | 220 | $8 | 0.0% | $26.74 | — | S&P 500 BUFFER | 45782C581 |
| HYLN | HYLIION HOLDINGS CORP | 5,050 | $8 | 0.0% | $1.50 | -0.8% | COMMON STOCK | 449109107 |
| FSLR | FIRST SOLAR INC | 36 | $8 | 0.0% | $80.90 | +169.5% | COM | 336433107 |
| SCHP | SCHWAB STRATEGIC TR | 156 | $8 | 0.0% | $52.91 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 158 | $8 | 0.0% | $1286.17 | — | ISHS 5-10YR INVT | 464288638 |
| MKC | MCCORMICK & CO INC | 114 | $8 | 0.0% | $76.49 | -8.9% | COM NON VTG | 579780206 |
| — | PIMCO INCOME STRATEGY FD | 983 | $8 | 0.0% | $8.47 | — | COM | 72201H108 |
| ONIT | OCWEN FINL CORP | 334 | $8 | 0.0% | $24.65 | 0.0% | COM NEW | 675746606 |
| GEO | GEO GROUP INC NEW | 556 | $8 | 0.0% | $13.51 | +4.6% | COM | 36162J106 |
| XHR | XENIA HOTELS & RESORTS INC | 555 | $8 | 0.0% | $18.87 | — | COM | 984017103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 500 | $8 | 0.0% | $15.85 | — | OIL FD | 46140H403 |
| FFIC | FLUSHING FINL CORP | 600 | $8 | 0.0% | $19.24 | -43.1% | COM | 343873105 |
| SPYD | SPDR SER TR | 196 | $8 | 0.0% | $39.54 | — | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 40 | $8 | 0.0% | $194.65 | +0.2% | COM | 12572Q105 |
| FDIS | FIDELITY COVINGTON TRUST | 97 | $8 | 0.0% | $80.88 | — | MSCI CONSM DIS | 316092204 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 381 | $8 | 0.0% | $20.10 | — | SHS | 879105104 |
| ABNB | AIRBNB INC | 51 | $8 | 0.0% | $141.86 | +7.7% | COM CL A | 009066101 |
| AVDV | AMERICAN CENTY ETF TR | 119 | $8 | 0.0% | $64.95 | — | INTL SMCP VLU | 025072802 |
| DLN | WISDOMTREE TR | 106 | $8 | 0.0% | $80.19 | — | US LARGECAP DIVD | 97717W307 |
| ZS | ZSCALER INC | 40 | $8 | 0.0% | $119.97 | +48.4% | COM | 98980G102 |
| SRET | SUPERDVDND REITGLOBAL X FDS | 380 | $8 | 0.0% | $20.89 | — | NaN | 37960A651 |
| SVC | SERVICE PPTYS TR | 1,471 | $8 | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| OXY/WS | OCCIDENTAL PETE CORP | 180 | $7 | 0.0% | $40.24 | — | *W EXP 08/03/202 | 674599162 |
| PINS | PINTEREST INC | 168 | $7 | 0.0% | $57.94 | -32.0% | CL A | 72352L106 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $7 | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| BINC | FLEXIBLE INCOMEBLACKROCK ETF TRUST II | 141 | $7 | 0.0% | $52.46 | — | NaN | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 195 | $7 | 0.0% | $36.72 | — | PORTFOLIO EMG MK | 78463X509 |
| SMH | VANECK VECTORS ETF TR | 28 | $7 | 0.0% | $224.99 | — | SEMICONDUCTOR ET | 92189F676 |
| ESGD | ISHARES TR | 92 | $7 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| PHIN | COMMON STOCKPHINIA INC | 184 | $7 | 0.0% | $25.71 | +54.6% | NaN | 71880K101 |
| AAXJ | ISHARES TR | 100 | $7 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| UEC | URANIUM ENERGY CORP | 1,194 | $7 | 0.0% | $4.02 | +69.1% | COM | 916896103 |
| NWE | NORTHWESTERN CORP | 143 | $7 | 0.0% | $47.60 | -2.1% | COM NEW | 668074305 |
| SGU | STAR GROUP L P | 671 | $7 | 0.0% | $12.15 | -11.4% | UNIT LTD PARTNR | 85512C105 |
| SHOP | SHOPIFY INC | 108 | $7 | 0.0% | $62.84 | +5.6% | CL A | 82509L107 |
| VRT | VERTIV HOLDINGS CO | 82 | $7 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| DFAS | DIMENSIONAL ETF TRUST | 118 | $7 | 0.0% | $62.15 | — | US SMALL CAP ETF | 25434V500 |
| FANG | DIAMONDBACK ENERGY INC | 35 | $7 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| DGRO | ISHARES TR | 121 | $7 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 54 | $7 | 0.0% | $125.41 | — | S&P SML 600 GWT | 464287887 |
| — | KELLOGG CO | 120 | $7 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73 | $7 | 0.0% | $75.70 | +16.9% | COM | 459506101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $7 | 0.0% | $31572.22 | — | VEST US EQT DEP | 33740F672 |
| PFFV | GLOBAL X FDS | 292 | $7 | 0.0% | $23.58 | — | RATE PREFERRED | 37954Y376 |
| IHDG | WISDOMTREE TR | 151 | $7 | 0.0% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| CASY | CASEYS GEN STORES INC | 18 | $7 | 0.0% | $157.06 | +110.7% | COM | 147528103 |
| IYH | ISHARES TR | 112 | $7 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| CRSP | CRISPR THERAPEUTICS AG | 127 | $7 | 0.0% | $126.67 | -54.3% | NAMEN AKT | H17182108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7 | 0.0% | $148.10 | -1.3% | COM | 49338L103 |
| DIAL | COLUMBIA ETF TR I | 384 | $7 | 0.0% | $17.71 | — | DIVERSIFID FXD | 19761L508 |
| FNDF | SCHWAB STRATEGIC TR | 194 | $7 | 0.0% | $33.45 | — | SCHWB FDT INT LG | 808524755 |
| CCI | CROWN CASTLE INTL CORP NEW | 69 | $7 | 0.0% | $105.77 | -15.1% | COM | 22822V101 |
| IXP | ISHARES TR | 76 | $7 | 0.0% | $88.93 | — | GBL COMM SVC ETF | 464287275 |
| CC | CHEMOURS CO | 299 | $7 | 0.0% | $27.54 | -11.2% | COM | 163851108 |
| GALT | GALECTIN THERAPEUTICS INC | 2,980 | $7 | 0.0% | $1.61 | +88.1% | COM NEW | 363225202 |
| STM | STMICROELECTRONICS N V | 171 | $7 | 0.0% | $26.35 | — | NY REGISTRY | 861012102 |
| — | OSISKO GOLD ROYALTIES LTD | 430 | $7 | 0.0% | $13.26 | — | COM | 68827L101 |
| — | CANGO INC | 4,000 | $7 | 0.0% | $1.67 | — | ADS | 137586103 |
| PBA | PEMBINA PIPELINE CORP | 180 | $7 | 0.0% | $29.27 | +16.0% | COM | 706327103 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $7 | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| BSX | BOSTON SCIENTIFIC CORP | 86 | $7 | 0.0% | $72.26 | +1.3% | COM | 101137107 |
| CMS | CMS ENERGY CORP | 111 | $7 | 0.0% | $56.49 | +2.0% | COM | 125896100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 120 | $7 | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| XLG | INVESCO EXCHANGE TRADED FD T | 144 | $7 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| KD | COMMON STOCKKYNDRYL HLDGS INC | 250 | $7 | 0.0% | $14.82 | +61.7% | NaN | 50155Q100 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $7 | 0.0% | $128.76 | +55.1% | COM NEW | 759351604 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7 | 0.0% | $16.00 | — | BEN INT SHS | 87911L108 |
| APG | API GROUP CORP | 174 | $7 | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| HUBS | HUBSPOT INC | 11 | $6 | 0.0% | $600.96 | +2.0% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 19 | $6 | 0.0% | $130.35 | +14.7% | COM | 697435105 |
| DHS | WISDOMTREE TR | 76 | $6 | 0.0% | $86.07 | — | US HIGH DIVIDEND | 97717W208 |
| ATO | ATMOS ENERGY CORP | 55 | $6 | 0.0% | $94.97 | +18.1% | COM | 049560105 |
| KSS | KOHLS CORP | 278 | $6 | 0.0% | $26.30 | -8.2% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 42 | $6 | 0.0% | $135.26 | +7.1% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 21 | $6 | 0.0% | $186.30 | +79.5% | COM | 550021109 |
| — | EATON VANCE TAX ADVT DIV INC | 269 | $6 | 0.0% | $22.30 | — | COM | 27828G107 |
| VMC | VULCAN MATLS CO | 25 | $6 | 0.0% | $243.03 | +5.1% | COM | 929160109 |
| DLS | WISDOMTREE TR | 98 | $6 | 0.0% | $63.44 | — | INTL SMCAP DIV | 97717W760 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 165 | $6 | 0.0% | $38.48 | — | SHS | 336917109 |
| LTC | LTC PPTYS INC | 180 | $6 | 0.0% | $10555.57 | — | COM | 502175102 |
| IZRL | ARK ETF TR | 307 | $6 | 0.0% | $19.93 | — | ISRAEL INOVATE | 00214Q609 |
| WEN | WENDYS CO | 357 | $6 | 0.0% | $18.99 | -4.3% | COM | 95058W100 |
| LW | LAMB WESTON HLDGS INC | 72 | $6 | 0.0% | $71.97 | +14.1% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 121 | $6 | 0.0% | $56.61 | -6.4% | COM | 61174X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 410 | $6 | 0.0% | $1358.77 | — | FINL PFD ETF | 46137V621 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109 | $6 | 0.0% | $54.16 | — | S&P MIDCP LOW | 46138E198 |
| COHR | COMCOHERENT CORP | 83 | $6 | 0.0% | $60.12 | 0.0% | Legacy Common Stock | 19247G107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 70 | $6 | 0.0% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 260 | $6 | 0.0% | $22.90 | — | BULSHS 2025 HY | 46138J817 |
| FHN | FIRST HORIZON CORPORATION | 377 | $6 | 0.0% | $13.25 | +8.2% | COM | 320517105 |
| SPIP | SPDR SER TR | 234 | $6 | 0.0% | $25.39 | — | PORTFLI TIPS ETF | 78464A656 |
| — | KAYNE ANDERSON ENERGY INFRST | 575 | $6 | 0.0% | $8.78 | — | COM | 486606106 |
| TER | TERADYNE INC | 40 | $6 | 0.0% | $38.82 | +225.0% | COM | 880770102 |
| SOXX | ISHARES TR | 24 | $6 | 0.0% | $225.92 | — | PHLX SEMICND ETF | 464287523 |
| FNCL | FIDELITY COVINGTON TRUST | 101 | $6 | 0.0% | $57.94 | — | MSCI FINLS IDX | 316092501 |
| BOTZ | GLOBAL X FDS | 189 | $6 | 0.0% | $30.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| BE | BLOOM ENERGY CORP | 477 | $6 | 0.0% | $21.90 | -41.8% | COM CL A | 093712107 |
| CROX | CROCS INC | 40 | $6 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| BLCN | SIREN ETF TR | 223 | $6 | 0.0% | $26.12 | — | NSD NXGN ECO ETF | 829658202 |
| BLD | TOPBUILD CORP | 15 | $6 | 0.0% | $391.13 | +4.2% | COM | 89055F103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $6 | 0.0% | $15.52 | — | SHS | 67075G103 |
| FCOM | FIDELITY COVINGTON TRUST | 109 | $6 | 0.0% | $52.23 | — | MSCI COMMNTN SVC | 316092873 |
| FOUR | SHIFT4 PMTS INC | 76 | $6 | 0.0% | $59.65 | +11.1% | CL A | 82452J109 |
| CMP | COMPASS MINERALS INTL INC | 539 | $6 | 0.0% | $49.93 | -74.2% | COM | 20451N101 |
| WTFC | WINTRUST FINL CORP | 56 | $6 | 0.0% | $72.06 | +35.9% | COM | 97650W108 |
| SCHA | SCHWAB STRATEGIC TR | 117 | $6 | 0.0% | $41.80 | — | US SML CAP ETF | 808524607 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100 | $6 | 0.0% | $48.40 | — | ROBO GLB ETF | 301505707 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 542 | $5 | 0.0% | $7.38 | — | SPONSORED ADR | 05946K101 |
| IWR | ISHARES TR | 67 | $5 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94 | $5 | 0.0% | $87.55 | — | LONG TERM TREAS | 92206C847 |
| ICLN | ISHARES TR | 407 | $5 | 0.0% | $14.50 | — | GL CLEAN ENE ETF | 464288224 |
| USMV | ISHARES TR | 64 | $5 | 0.0% | $76.54 | — | MSCI USA MIN VOL | 46429B697 |
| FLRN | SPDR SER TR | 174 | $5 | 0.0% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| ALK | ALASKA AIR GROUP INC | 132 | $5 | 0.0% | $43.92 | -3.4% | COM | 011659109 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5 | 0.0% | $107.76 | -13.8% | COM | 83088M102 |
| — | BLACKROCK CORE BD TR | 500 | $5 | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| — | EASTERLY GOVT PPTYS INC | 427 | $5 | 0.0% | $13.74 | — | COM | 27616P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56 | $5 | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5 | 0.0% | $31.71 | +66.8% | COM | 962879102 |
| FSTA | FIDELITY COVINGTON TRUST | 110 | $5 | 0.0% | $40.16 | — | CONSMR STAPLES | 316092303 |
| HP | HELMERICH & PAYNE INC | 144 | $5 | 0.0% | $24.57 | +56.5% | COM | 423452101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 96 | $5 | 0.0% | $51.91 | — | DIV RTN EM EQT | 46641Q308 |
| — | VIRTUS GLOBAL DIVID & INCOME | 945 | $5 | 0.0% | $6.48 | — | COM | 92835W107 |
| MIDD | MIDDLEBY CORP | 42 | $5 | 0.0% | $147.31 | -7.9% | COM | 596278101 |
| HLN | SPON ADSHALEON PLC | 623 | $5 | 0.0% | $8.29 | — | NaN | 405552100 |
| NRG | NRG ENERGY INC | 66 | $5 | 0.0% | $38.12 | +98.1% | COM NEW | 629377508 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 121 | $5 | 0.0% | $109.66 | -53.1% | COM | 22410J106 |
| TPR | TAPESTRY INC | 119 | $5 | 0.0% | $31.21 | +29.2% | COM | 876030107 |
| RC | READY CAPITAL CORP | 620 | $5 | 0.0% | $11.28 | — | COM | 75574U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $5 | 0.0% | $170.66 | +76.4% | SHS | L8681T102 |
| JBL | JABIL INC | 46 | $5 | 0.0% | $133.73 | -9.7% | COM | 466313103 |
| VBK | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $243.99 | — | SML CP GRW ETF | 922908595 |
| IXUS | ISHARES TR | 74 | $5 | 0.0% | $54.59 | — | CORE MSCI TOTAL | 46432F834 |
| MELI | MERCADOLIBRE INC | 3 | $5 | 0.0% | $1636.68 | -3.5% | COM | 58733R102 |
| FUTY | FIDELITY COVINGTON TRUST | 112 | $5 | 0.0% | $42.20 | — | MSCI UTILS INDEX | 316092865 |
| CION | COMCION INVT CORP | 404 | $5 | 0.0% | $7.44 | +23.3% | NaN | 17259U204 |
| PTLO | COM CL APORTILLOS INC | 500 | $5 | 0.0% | $21.01 | -47.0% | NaN | 73642K106 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $5 | 0.0% | $81.71 | -22.7% | CL A | 810186106 |
| FTI | TECHNIPFMC PLC | 184 | $5 | 0.0% | $25.50 | 0.0% | COM | G87110105 |
| DG | DOLLAR GEN CORP NEW | 36 | $5 | 0.0% | $169.45 | -20.6% | COM | 256677105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 141 | $5 | 0.0% | $44.28 | — | COM SB VTG SHS A | 11275Q107 |
| EXC | EXELON CORP | 137 | $5 | 0.0% | $35.17 | -1.2% | COM | 30161N101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 213 | $5 | 0.0% | $12.97 | +24.8% | SHS | M9T951109 |
| NSP | INSPERITY INC | 52 | $5 | 0.0% | $108.86 | -12.6% | COM | 45778Q107 |
| — | COHEN & STEERS QUALITY INCOM | 400 | $5 | 0.0% | $10.43 | — | COM | 19247L106 |
| KIE | SPDR SER TR | 93 | $5 | 0.0% | $52.08 | — | S&P INS ETF | 78464A789 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 78 | $5 | 0.0% | $59.08 | — | BETABUILDERS I | 46641Q373 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 100 | $5 | 0.0% | $45.97 | — | PRNCPL VLU ETF | 74255Y300 |
| DVYE | ISHARES INC | 169 | $5 | 0.0% | $19255.92 | — | EM MKTS DIV ETF | 464286319 |
| — | FLAHERTY & CRUMRINE DYN PFD | 236 | $5 | 0.0% | $29.66 | — | SHS | 33848W106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148 | $5 | 0.0% | $10018.13 | — | NO AMER ENERGY | 33738D101 |
| MDB | MONGODB INC | 18 | $4 | 0.0% | $382.59 | -17.4% | CL A | 60937P106 |
| EMBJ | EMBRAER S.A. | 171 | $4 | 0.0% | $13.72 | — | SPONSORED ADS | 29082A107 |
| SLVP | ISHARES INC | 382 | $4 | 0.0% | $11.98 | — | MSCI GLB SLV&MTL | 464286327 |
| LNG | CHENIERE ENERGY INC | 25 | $4 | 0.0% | $148.05 | +7.5% | COM NEW | 16411R208 |
| VNO | VORNADO RLTY TR | 165 | $4 | 0.0% | $38.47 | — | SH BEN INT | 929042109 |
| SMMV | ISHARES TR | 116 | $4 | 0.0% | $37.29 | — | MSCI USA SMCP MN | 46435G433 |
| SNOW | SNOWFLAKE INC | 32 | $4 | 0.0% | $204.91 | -27.9% | CL A | 833445109 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 93 | $4 | 0.0% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| — | MARATHON OIL CORP | 150 | $4 | 0.0% | $18.37 | — | COM | 565849106 |
| DKS | DICKS SPORTING GOODS INC | 20 | $4 | 0.0% | $123.89 | +62.0% | COM | 253393102 |
| TWLO | TWILIO INC | 75 | $4 | 0.0% | $65.86 | -10.4% | CL A | 90138F102 |
| DTD | WISDOMTREE TR | 60 | $4 | 0.0% | $66.97 | — | US TOTAL DIVIDND | 97717W109 |
| — | CATALENT INC | 75 | $4 | 0.0% | $56.65 | — | COM | 148806102 |
| LFVN | LIFEVANTAGE CORP | 657 | $4 | 0.0% | $4.22 | +60.8% | COM NEW | 53222K205 |
| VLTO | COM SHSVERALTO CORP | 44 | $4 | 0.0% | $73.75 | +28.7% | NaN | 92338C103 |
| SPYV | SPDR SER TR | 86 | $4 | 0.0% | $484.99 | — | PRTFLO S&P500 VL | 78464A508 |
| QRVO | QORVO INC | 36 | $4 | 0.0% | $88.07 | +20.9% | COM | 74736K101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 91 | $4 | 0.0% | $45.92 | — | HIGH YLD RESRCH | 46641Q878 |
| CIFR | COMCIPHER MINING INC | 1,000 | $4 | 0.0% | $4.14 | 0.0% | NaN | 17253J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $4 | 0.0% | $71.75 | -57.7% | COM UNIT PART IN | 65341B106 |
| RIVN | COM CL ARIVIAN AUTOMOTIVE INC | 306 | $4 | 0.0% | $32.79 | -68.1% | NaN | 76954A103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101 | $4 | 0.0% | $41.57 | — | GLB EX US ETF | 922042676 |
| VUZI | VUZIX CORP | 3,000 | $4 | 0.0% | $4.50 | -69.4% | COM NEW | 92921W300 |
| — | COM SHSARCADIUM LITHIUM PLC | 1,203 | $4 | 0.0% | $4.31 | — | NaN | G0508H110 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $4 | 0.0% | $7.39 | +125.1% | COM CL A | 433000106 |
| NGS | NATURAL GAS SVCS GROUP INC | 200 | $4 | 0.0% | $10.89 | +99.4% | COM | 63886Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $4 | 0.0% | $333.42 | — | 500 GRTH IDX F | 921932505 |
| JGRO | ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F | 53 | $4 | 0.0% | $75.15 | — | NaN | 46654Q609 |
| GERN | GERON CORP | 933 | $4 | 0.0% | $1.38 | +183.0% | COM | 374163103 |
| — | COM NEWSABA CAPITAL INCOME & OPPORT | 500 | $4 | 0.0% | $7.80 | — | NaN | 880198205 |
| RUM | COM CL ARUMBLE INC | 700 | $4 | 0.0% | $6.44 | 0.0% | NaN | 78137L105 |
| OPLN | KAR AUCTION SVCS INC | 232 | $4 | 0.0% | $17.14 | +0.1% | COM | 48238T109 |
| GOVT | ISHARES TR | 170 | $4 | 0.0% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 100 | $4 | 0.0% | $38.18 | — | EMRGNG MKTS EQT | 46641Q266 |
| PTC | PTC INC | 21 | $4 | 0.0% | $97.72 | +83.2% | COM | 69370C100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 72 | $4 | 0.0% | $52.94 | — | US QUALTY FCTR | 46641Q761 |
| IMCV | ISHARES TR | 54 | $4 | 0.0% | $92.59 | — | MRGSTR MD CP VAL | 464288406 |
| CSR | CENTERSPACE | 56 | $4 | 0.0% | $60.27 | — | COM | 15202L107 |
| — | BLACKROCK RES & COMMODITIES | 412 | $4 | 0.0% | $9.49 | — | SHS | 09257A108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 77 | $4 | 0.0% | $49.31 | — | MNGD FUTRS STRGY | 33739G103 |
| EGP | EASTGROUP PPTYS INC | 22 | $4 | 0.0% | $170.72 | — | COM | 277276101 |
| JAVA | ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F | 63 | $4 | 0.0% | $59.25 | — | NaN | 46641Q167 |
| HDV | ISHARES TR | 34 | $4 | 0.0% | $108.58 | — | CORE HIGH DV ETF | 46429B663 |
| VEEV | VEEVA SYS INC | 20 | $4 | 0.0% | $215.79 | -8.0% | CL A COM | 922475108 |
| BOAT | SONICSHARES GBLTIDAL ETF TR | 100 | $4 | 0.0% | $36.57 | — | NaN | 886364645 |
| HSBC | HSBC HLDGS PLC | 83 | $4 | 0.0% | $36.25 | — | SPON ADR NEW | 404280406 |
| GRMN | GARMIN LTD | 22 | $4 | 0.0% | $61.15 | +150.5% | SHS | H2906T109 |
| FREL | FIDELITY COVINGTON TRUST | 141 | $4 | 0.0% | $25.56 | — | MSCI RL EST ETF | 316092857 |
| TGTX | TG THERAPEUTICS INC | 200 | $4 | 0.0% | $15.19 | +5.0% | COM | 88322Q108 |
| FDLO | FIDELITY COVINGTON TRUST | 61 | $3 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| SNY | SANOFI | 71 | $3 | 0.0% | $48.99 | — | SPONSORED ADR | 80105N105 |
| USFD | US FOODS HLDG CORP | 65 | $3 | 0.0% | $37.07 | +41.9% | COM | 912008109 |
| FENY | FIDELITY COVINGTON TRUST | 137 | $3 | 0.0% | $24.82 | — | MSCI ENERGY IDX | 316092402 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 100 | $3 | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| NE/WS/A | W EXP 02/04/202NOBLE CORP PLC | 158 | $3 | 0.0% | $25.40 | — | NaN | G65431150 |
| ISTB | ISHARES TR | 72 | $3 | 0.0% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| DOX | AMDOCS LTD | 43 | $3 | 0.0% | $85.58 | -7.9% | SHS | G02602103 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3 | 0.0% | $20.00 | — | COM | 41013X106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 76 | $3 | 0.0% | $46.18 | — | RUSEL 1000 EQL | 46138E420 |
| EPRF | S&P INVT GRD PFDINNOVATOR ETFS TR | 183 | $3 | 0.0% | $17.62 | — | Preferred Stock | 45783Y822 |
| VTEB | VANGUARD MUN BD FDS | 67 | $3 | 0.0% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| SU | SUNCOR ENERGY INC NEW | 88 | $3 | 0.0% | $29.15 | +26.0% | COM | 867224107 |
| CCAP | CRESCENT CAP BDC INC | 176 | $3 | 0.0% | $10.25 | +42.7% | COM | 225655109 |
| PWR | QUANTA SVCS INC | 13 | $3 | 0.0% | $178.79 | +47.9% | COM | 74762E102 |
| — | REDFIN CORP | 548 | $3 | 0.0% | $6.01 | — | COM | 75737F108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 304 | $3 | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| TMAT | NORTHERN LTS FD TR IV | 190 | $3 | 0.0% | $17.20 | — | MAIN THEMATC IN | 66538H278 |
| SBR | SABINE ROYALTY TR | 50 | $3 | 0.0% | $60.00 | — | UNIT BEN INT | 785688102 |
| URI | UNITED RENTALS INC | 5 | $3 | 0.0% | $360.42 | +81.8% | COM | 911363109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $3 | 0.0% | $68.74 | — | CLOUD COMPUTING | 33734X192 |
| RRC | RANGE RES CORP | 94 | $3 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| — | TORTOISE ENERGY INFRA CORP | 90 | $3 | 0.0% | $28.77 | — | COM | 89147L886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 42 | $3 | 0.0% | $56.66 | +30.1% | COM NEW | 026874784 |
| — | VERU INC | 3,676 | $3 | 0.0% | $1.16 | — | COM | 92536C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 230 | $3 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| MDYV | SPDR SER TR | 42 | $3 | 0.0% | $73.05 | — | S&P 400 MDCP VAL | 78464A839 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3 | 0.0% | $427.12 | +7.9% | COM | 902252105 |
| SCHH | SCHWAB STRATEGIC TR | 151 | $3 | 0.0% | $17.93 | — | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $217.02 | — | MCAP GR IDXVIP | 922908538 |
| MUR | MURPHY OIL CORP | 72 | $3 | 0.0% | $36.68 | +9.3% | COM | 626717102 |
| FRME | FIRST MERCHANTS CORP | 89 | $3 | 0.0% | $29.96 | +4.8% | COM | 320817109 |
| PXH | INVESCO EXCH TRADED FD TR II | 144 | $3 | 0.0% | $19.46 | — | FTSE RAFI EMNG | 46138E727 |
| JGLO | GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F | 48 | $3 | 0.0% | $60.40 | — | NaN | 46654Q740 |
| ORI | OLD REP INTL CORP | 93 | $3 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| RPM | RPM INTL INC | 26 | $3 | 0.0% | $108.02 | +2.5% | COM | 749685103 |
| EXPI | EXP WORLD HLDGS INC | 250 | $3 | 0.0% | $32.34 | -67.2% | COM | 30212W100 |
| OKTA | OKTA INC | 30 | $3 | 0.0% | $157.12 | -39.7% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $122.03 | +7.1% | COM | 285512109 |
| NEO | NEOGENOMICS INC | 200 | $3 | 0.0% | $27.71 | -48.8% | COM NEW | 64049M209 |
| ACM | AECOM | 31 | $3 | 0.0% | $32.00 | +179.9% | COM | 00766T100 |
| FTNT | FORTINET INC | 45 | $3 | 0.0% | $54.91 | +13.2% | COM | 34959E109 |
| UGL | PROSHARES TR II | 35 | $3 | 0.0% | $63.86 | — | ULTRA GOLD | 74347W601 |
| HOG | HARLEY DAVIDSON INC | 80 | $3 | 0.0% | $41.46 | -12.4% | COM | 412822108 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $3 | 0.0% | $78.37 | +13.0% | COM | 28176E108 |
| PAAS | PAN AMERN SILVER CORP | 134 | $3 | 0.0% | $15.86 | +24.2% | COM | 697900108 |
| — | TRI CONTL CORP | 85 | $3 | 0.0% | $23.53 | — | COM | 895436103 |
| JPIE | INCOME ETFJ P MORGAN EXCHANGE-TRADED F | 57 | $3 | 0.0% | $45.46 | — | NaN | 46641Q159 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $3 | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $3 | 0.0% | $97.36 | +29.0% | COM | 59522J103 |
| DIVB | ISHARES TR | 58 | $3 | 0.0% | $41.05 | — | US DIVID BYBCK | 46435U861 |
| — | COHEN & STEERS LTD DURATION | 128 | $3 | 0.0% | $20583.43 | — | COM | 19248C105 |
| PATH | UIPATH INC | 200 | $3 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $3 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288 | $3 | 0.0% | $15.00 | -61.1% | COM UNITS | Y48125101 |
| HDB | HDFC BANK LTD | 39 | $3 | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| MC | MOELIS & CO | 44 | $3 | 0.0% | $22.14 | +126.9% | CL A | 60786M105 |
| KR | KROGER CO | 50 | $2 | 0.0% | $44.22 | +17.6% | COM | 501044101 |
| IBB | ISHARES TR | 18 | $2 | 0.0% | $125.50 | — | NASDAQ BIOTECH | 464287556 |
| SLVM | COMMON STOCKSYLVAMO CORP | 36 | $2 | 0.0% | $47.65 | +31.1% | NaN | 871332102 |
| QDF | FLEXSHARES TR | 37 | $2 | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $2 | 0.0% | $84.63 | +35.6% | COM | 025932104 |
| CVNA | CARVANA CO | 19 | $2 | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| FTSD | FRANKLIN ETF TR | 27 | $2 | 0.0% | $90.37 | — | LIBERTY SHRT ETF | 353506108 |
| APH | AMPHENOL CORP NEW | 36 | $2 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| GAP | GAP INC | 100 | $2 | 0.0% | $17.56 | +25.8% | COM | 364760108 |
| — | HIGHLAND INCOME FD | 382 | $2 | 0.0% | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| BUYW | MAIN BUYWRITENORTHERN LTS FD TR IV | 174 | $2 | 0.0% | $13.72 | — | NaN | 66538H179 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125 | $2 | 0.0% | $14.97 | — | COM | 035710409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $2 | 0.0% | $37.04 | — | S&P 500 MOMNTM | 46138E339 |
| NUSC | NUSHARES ETF TR | 59 | $2 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| CUBE | CUBESMART | 51 | $2 | 0.0% | $27.30 | — | COM | 229663109 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2 | 0.0% | $168.00 | +86.7% | SHS | G8994E103 |
| DHI | D R HORTON INC | 16 | $2 | 0.0% | $77.70 | +86.0% | COM | 23331A109 |
| IYZ | ISHARES TR | 105 | $2 | 0.0% | $21.72 | — | US TELECOM ETF | 464287713 |
| PBTP | INVESCO EXCH TRADED FD TR II | 91 | $2 | 0.0% | $25.00 | — | PURBTA 0 5 YR | 46138E495 |
| TRP | TC ENERGY CORP | 60 | $2 | 0.0% | $33.26 | +6.5% | COM | 87807B107 |
| CBL | COMMON STOCKCBL & ASSOC PPTYS INC | 97 | $2 | 0.0% | $25.64 | — | Legacy REIT | 124830878 |
| — | UNITED STATES STL CORP NEW | 60 | $2 | 0.0% | $20.33 | — | COM | 912909108 |
| SRLN | SSGA ACTIVE ETF TR | 54 | $2 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| AMX | SPON ADS RP CL BAMERICA MOVIL SAB DE CV | 132 | $2 | 0.0% | $18.52 | — | NaN | 02390A101 |
| AA | ALCOA CORP | 56 | $2 | 0.0% | $26.41 | +43.6% | COM | 013872106 |
| FDVV | FIDELITY COVINGTON TRUST | 47 | $2 | 0.0% | $47.09 | — | HIGH DIVID ETF | 316092840 |
| — | EQUITY COMWLTH | 112 | $2 | 0.0% | $26.79 | — | COM SH BEN INT | 294628102 |
| WLK | WESTLAKE CHEM CORP | 15 | $2 | 0.0% | $54.23 | +173.2% | COM | 960413102 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2 | 0.0% | $55.89 | +86.1% | COM | 84265V105 |
| EVR | EVERCORE INC | 10 | $2 | 0.0% | $123.61 | +54.2% | CLASS A | 29977A105 |
| SCHQ | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| BLDP | BALLARD PWR SYS INC NEW | 906 | $2 | 0.0% | $5.77 | -50.7% | COM | 058586108 |
| AEM | AGNICO EAGLE MINES LTD | 31 | $2 | 0.0% | $47.21 | +34.6% | COM | 008474108 |
| GT | GOODYEAR TIRE & RUBR CO | 178 | $2 | 0.0% | $11.09 | +10.3% | COM | 382550101 |
| — | FEDERAL RLTY INVT TR | 20 | $2 | 0.0% | $89.97 | — | SH BEN INT NEW | 313747206 |
| CDW | CDW CORP | 9 | $2 | 0.0% | $162.23 | +39.7% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 20 | $2 | 0.0% | $46.38 | +113.9% | COM | 14149Y108 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2 | 0.0% | $20.00 | — | COM | 03762U105 |
| LPLA | LPL FINL HLDGS INC | 7 | $2 | 0.0% | $167.17 | +62.4% | COM | 50212V100 |
| TDV | PROSHARES TR | 25 | $2 | 0.0% | $74.60 | — | S&P TECH DIVIDEN | 74347G606 |
| UGI | UGI CORP NEW | 80 | $2 | 0.0% | $38.94 | -37.8% | COM | 902681105 |
| E | ENI S P A | 59 | $2 | 0.0% | $30.80 | — | SPONSORED ADR | 26874R108 |
| OPITQ | OFFICE PPTYS INCOME TR | 879 | $2 | 0.0% | $19.75 | — | COM SHS BEN INT | 67623C109 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $73.37 | +15.7% | ORD SHS | H01301128 |
| DEO | DIAGEO PLC | 14 | $2 | 0.0% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2 | 0.0% | $100.00 | — | 500 VAL IDX FD | 921932703 |
| FMC | FMC CORP | 30 | $2 | 0.0% | $111.70 | -50.7% | COM NEW | 302491303 |
| XLP | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $76.59 | — | SBI CONS STPLS | 81369Y308 |
| CHRD | OASIS PETROLEUM INC | 10 | $2 | 0.0% | $112.51 | +44.0% | COM NEW | 674215207 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 106 | $2 | 0.0% | $15.72 | — | MULTI ASSET DI | 33738R100 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $2 | 0.0% | $52.64 | +25.0% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 8 | $2 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $15.20 | +9.7% | COM | 52567D107 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $2 | 0.0% | $1.65 | — | ADR | 528877103 |
| RNST | RENASANT CORP | 54 | $2 | 0.0% | $45.31 | -34.4% | COM | 75970E107 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075 | $2 | 0.0% | $3.39 | — | COM | 35471R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 145 | $2 | 0.0% | $8.60 | +15.7% | COM | 268603107 |
| NWL | NEWELL BRANDS INC | 255 | $2 | 0.0% | $16.36 | -58.0% | COM | 651229106 |
| JIRE | INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F | 26 | $2 | 0.0% | $62.62 | — | NaN | 46641Q134 |
| MTN | VAIL RESORTS INC | 9 | $2 | 0.0% | $224.58 | -11.4% | COM | 91879Q109 |
| CVI | CVR ENERGY INC | 60 | $2 | 0.0% | $29.12 | +1.4% | COM | 12662P108 |
| BITO | BITCOIN STRATEPROSHARES TR | 71 | $2 | 0.0% | $29.82 | — | NaN | 74347G440 |
| PLUG | PLUG POWER INC | 683 | $2 | 0.0% | $15.45 | -81.5% | COM NEW | 72919P202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28 | $2 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| ALX | ALEXANDERS INC | 7 | $2 | 0.0% | $227.27 | — | COM | 014752109 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $2 | 0.0% | $56.86 | +2.7% | COM | 957638109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $2 | 0.0% | $7.14 | — | COM SHS BEN IN | 600379101 |
| VFC | V F CORP | 116 | $2 | 0.0% | $19.46 | -32.6% | COM | 918204108 |
| AGZD | WISDOMTREE TR | 70 | $2 | 0.0% | $22.30 | — | INTRST RATE HDGE | 97717W380 |
| VYX | NCR CORP NEW | 126 | $2 | 0.0% | $18.22 | -30.9% | COM | 62886E108 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $2 | 0.0% | $163.40 | -17.1% | COM | 30225T102 |
| JOBY | COMMON STOCKJOBY AVIATION INC | 302 | $2 | 0.0% | $7.81 | -36.3% | NaN | G65163100 |
| CINF | CINCINNATI FINL CORP | 13 | $2 | 0.0% | $80.45 | +39.9% | COM | 172062101 |
| LILMF | CLASS A ORD SHSLILIUM N V | 1,923 | $2 | 0.0% | $1.17 | -19.7% | NaN | N52586109 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $631.74 | +15.9% | COM | 29444U700 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $1006.47 | +28.4% | COM | 303250104 |
| ETSY | ETSY INC | 25 | $1 | 0.0% | $209.31 | -69.4% | COM | 29786A106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 265 | $1 | 0.0% | $8.60 | — | COM NEW | 65340G205 |
| AWR | AMER STATES WTR CO | 20 | $1 | 0.0% | $72.33 | -4.1% | COM | 029899101 |
| EMLC | VANECK VECTORS ETF TR | 61 | $1 | 0.0% | $136.60 | — | JP MORGAN MKTS | 92189H300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7 | $1 | 0.0% | $192.13 | — | DJ INTERNT IDX | 33733E302 |
| CBRE | CBRE GROUP INC | 16 | $1 | 0.0% | $72.32 | +22.7% | CL A | 12504L109 |
| UPST | UPSTART HLDGS INC | 60 | $1 | 0.0% | $30.45 | -20.7% | COM | 91680M107 |
| USRT | ISHARES TR | 26 | $1 | 0.0% | $53.78 | — | CRE U S REIT ETF | 464288521 |
| RWO | SPDR INDEX SHS FDS | 34 | $1 | 0.0% | $51.93 | — | DJ GLB RL ES ETF | 78463X749 |
| EWC | ISHARES INC | 38 | $1 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1081.40 | +26.5% | COM | 592688105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13 | $1 | 0.0% | $105.92 | — | SPONSORED ADS | 45857P806 |
| ALAR | SPONSORD ADS NEWSAFE T GROUP LTD | 33 | $1 | 0.0% | $41.70 | — | NaN | 78643B500 |
| SIL | GLOBAL X FDS | 44 | $1 | 0.0% | $39.10 | — | GLOBAL X SILVER | 37954Y848 |
| SA | SEABRIDGE GOLD INC | 100 | $1 | 0.0% | $11.65 | +30.0% | COM | 811916105 |
| NWG | SPONS ADRNATWEST GROUP PLC | 170 | $1 | 0.0% | $8.03 | — | NaN | 639057207 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1 | 0.0% | $112.97 | +55.0% | COM | 12503M108 |
| CLDT | CHATHAM LODGING TR | 158 | $1 | 0.0% | $18.99 | — | COM | 16208T102 |
| DXC | DXC TECHNOLOGY CO | 70 | $1 | 0.0% | $27.52 | -31.7% | COM | 23355L106 |
| SNDL | COMSNDL INC | 700 | $1 | 0.0% | $1.50 | +42.4% | NaN | 83307B101 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1 | 0.0% | $511.11 | — | COM | 70509V100 |
| STLD | STEEL DYNAMICS INC | 10 | $1 | 0.0% | $100.40 | +29.6% | COM | 858119100 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1 | 0.0% | $344.16 | — | BULSHS 2024 CB | 46138J841 |
| TFSL | TFS FINL CORP | 100 | $1 | 0.0% | $10.75 | +1.2% | COM | 87240R107 |
| FSS | FEDERAL SIGNAL CORP | 15 | $1 | 0.0% | $51.43 | +63.7% | COM | 313855108 |
| — | DOUBLELINE INCOME SOLUTIONS | 100 | $1 | 0.0% | $11.72 | — | COM | 258622109 |
| — | SITE CTRS CORP | 86 | $1 | 0.0% | $11.63 | — | COM | 82981J109 |
| KRC | KILROY RLTY CORP | 40 | $1 | 0.0% | $75.00 | — | COM | 49427F108 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1 | 0.0% | $23.35 | +21.3% | COM | 15189T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76 | $1 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| PPL | PPL CORP | 44 | $1 | 0.0% | $23.88 | +11.2% | COM | 69351T106 |
| MGA | MAGNA INTL INC | 29 | $1 | 0.0% | $44.48 | -1.6% | COM | 559222401 |
| AROC | ARCHROCK INC | 60 | $1 | 0.0% | $12.85 | +45.3% | COM | 03957W106 |
| EWL | ISHARES INC | 25 | $1 | 0.0% | $48.28 | — | MSCI SWITZERLAND | 464286749 |
| ROKU | ROKU INC | 20 | $1 | 0.0% | $77.80 | -24.6% | COM CL A | 77543R102 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 18 | $1 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1 | 0.0% | $11083.33 | — | BULSHS 2025 CB | 46138J825 |
| FPI | FARMLAND PARTNERS INC | 100 | $1 | 0.0% | $11.53 | — | COM | 31154R109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1 | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| ROL | ROLLINS INC | 23 | $1 | 0.0% | $37.88 | +19.4% | COM | 775711104 |
| NAVI | NAVIENT CORPORATION | 77 | $1 | 0.0% | $13.20 | +17.1% | COM | 63938C108 |
| REG | REGENCY CTRS CORP | 18 | $1 | 0.0% | $57.15 | -2.0% | COM | 758849103 |
| HEI | HEICO CORP NEW | 5 | $1 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $1 | 0.0% | $19.50 | — | COM SHS BEN INT | 456237106 |
| AVY | AVERY DENNISON CORP | 5 | $1 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| PROP | PRAIRIE OPER CO | 100 | $1 | 0.0% | $8.63 | +46.7% | NaN | 739650109 |
| EBAY | EBAY INC. | 20 | $1 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| VITL | VITAL FARMS INC | 23 | $1 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| GNR | SPDR INDEX SHS FDS | 19 | $1 | 0.0% | $57.11 | — | GLB NAT RESRCE | 78463X541 |
| BOX | BOX INC | 40 | $1 | 0.0% | $23.30 | +14.4% | CL A | 10316T104 |
| DRLL | STRIVE US ENERGYEA SERIES TRUST | 35 | $1 | 0.0% | $27.80 | — | NaN | 02072L722 |
| PSP | GBL LISTED PVTINVESCO EXCHANGE TRADED FD T | 17 | $1 | 0.0% | $51.65 | — | NaN | 46137V118 |
| PII | POLARIS INC | 13 | $1 | 0.0% | $114.96 | -26.3% | COM | 731068102 |
| EDRY | EURODRY LTD | 42 | $1 | 0.0% | $21.43 | 0.0% | COM | Y23508107 |
| MOS | MOSAIC CO NEW | 35 | $1 | 0.0% | $26.35 | +8.5% | COM | 61945C103 |
| SVM | SILVERCORP METALS INC | 300 | $1 | 0.0% | $2.41 | +50.4% | COM | 82835P103 |
| PPH | VANECK VECTORS ETF TR | 11 | $1 | 0.0% | $91.45 | — | PHARMACEUTICAL | 92189F692 |
| MTX | MINERALS TECHNOLOGIES INC | 12 | $1 | 0.0% | $69.23 | +12.8% | COM | 603158106 |
| COPX | GLOBAL X FDS | 22 | $1 | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| DECK | DECKERS OUTDOOR CORP | 1 | $1 | 0.0% | $34.58 | +345.0% | COM | 243537107 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $503.30 | -3.3% | COM | 55354G100 |
| VAW | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $172.52 | — | MATERIALS ETF | 92204A801 |
| AGYS | AGILYSYS INC | 9 | $1 | 0.0% | $80.83 | +11.0% | COM | 00847J105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,000 | $1 | 0.0% | $0.30 | 0.0% | COM NEW | 66510M204 |
| HSCZ | ISHARES TR | 29 | $1 | 0.0% | $31.93 | — | MSCI EAFE SMCP | 46435G839 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| XMPT | VANECK VECTORS ETF TR | 42 | $1 | 0.0% | $18.90 | — | CEF MUN INCOME E | 92189F460 |
| CXT | COMCRANE HLDGS CO | 15 | $1 | 0.0% | $56.45 | +6.5% | NaN | 224441105 |
| VCTR | VICTORY CAP HLDGS INC | 19 | $1 | 0.0% | $34.81 | +33.8% | COM CL A | 92645B103 |
| PHG | KONINKLIJKE PHILIPS N V | 36 | $1 | 0.0% | $49.11 | — | NY REG SH NEW | 500472303 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $667.09 | +39.1% | COM | 384802104 |
| MP | MP MATERIALS CORP | 70 | $1 | 0.0% | $30.25 | -48.1% | COM CL A | 553368101 |
| — | COMLUCID GROUP INC | 341 | $1 | 0.0% | $5.74 | — | NaN | 549498103 |
| — | PFD CONV EX 6 PERCENTCYCLACEL PHARMACEUTICALS INC | 94 | $1 | 0.0% | $16.32 | — | NaN | 23254L207 |
| NVAX | NOVAVAX INC | 70 | $1 | 0.0% | $132.62 | -92.4% | COM NEW | 670002401 |
| UMC | UNITED MICROELECTRONICS CORP | 100 | $1 | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| MARB | FIRST TR | 44 | $1 | 0.0% | $20.14 | — | EXCH TRADED FD III MERGER ARBITRA | 33740J203 |
| FULT | FULTON FINL CORP PA | 50 | $1 | 0.0% | $14.43 | +5.0% | COM | 360271100 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| EPC | EDGEWELL PERS CARE CO | 21 | $1 | 0.0% | $36.27 | +1.9% | COM | 28035Q102 |
| ROG | ROGERS CORP | 7 | $1 | 0.0% | $116.98 | +0.2% | COM | 775133101 |
| ELF | E L F BEAUTY INC | 4 | $1 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14 | $1 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| VDE | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $137.50 | — | ENERGY ETF | 92204A306 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $1 | 0.0% | $116.43 | — | SPONSORED ADS | 783513203 |
| YBTC | BITCOIN COVEREDROUNDHILL ETF TRUST | 18 | $1 | 0.0% | $50.14 | — | NaN | 77926X502 |
| BGS | B & G FOODS INC NEW | 100 | $1 | 0.0% | $7.10 | +10.3% | COM | 05508R106 |
| WYNN | WYNN RESORTS LTD | 9 | $1 | 0.0% | $92.46 | +2.1% | COM | 983134107 |
| — | LITHIUM AMERICAS ARGENTINA C | 250 | $1 | 0.0% | $6.32 | — | NaN | 53681K100 |
| PDD | PINDUODUO INC | 6 | $1 | 0.0% | $133.00 | — | SPONSORED ADS | 722304102 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $507.93 | -35.0% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 5 | $1 | 0.0% | $118.06 | — | REG SHS | H84989104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 245 | $1 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | WESTERN ASSET EMERGING MKTS | 80 | $1 | 0.0% | $9.21 | — | COM | 95766A101 |
| JNUG | DIREXION SHS ETF TR | 20 | $1 | 0.0% | $50.00 | — | DAILY JR GLD MIN | 25460G831 |
| HESM | HESS MIDSTREAM LP | 20 | $1 | 0.0% | $22.89 | +33.7% | CL A SHS | 428103105 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $266.20 | +4.6% | COM | 016255101 |
| EDIT | EDITAS MEDICINE INC | 150 | $1 | 0.0% | $8.71 | -35.2% | COM | 28106W103 |
| CE | CELANESE CORP DEL | 5 | $1 | 0.0% | $103.96 | +44.9% | COM | 150870103 |
| IVZ | INVESCO LTD | 45 | $1 | 0.0% | $14.36 | -0.5% | SHS | G491BT108 |
| CNDT | CONDUENT INC | 206 | $1 | 0.0% | $3.17 | +7.0% | COM | 206787103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17 | $1 | 0.0% | $48.12 | — | SH BEN INT | 91359E105 |
| G | GENPACT LIMITED | 20 | $1 | 0.0% | $39.50 | -20.1% | SHS | G3922B107 |
| PLAB | PHOTRONICS INC | 26 | $1 | 0.0% | $25.34 | +7.0% | COM | 719405102 |
| FONR | FONAR CORP | 40 | $1 | 0.0% | $21.03 | -22.1% | COM NEW | 344437405 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $1 | 0.0% | $11711.11 | — | COM | 401664107 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $51.19 | — | US BRD MKT ETF | 808524102 |
| FNB | F N B CORP | 46 | $1 | 0.0% | $12.06 | +6.0% | COM | 302520101 |
| VYMI | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $68.56 | — | INTL HIGH ETF | 921946794 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $1 | 0.0% | $4.91 | +78.0% | COM | 44045A102 |
| — | GREAT AJAX CORP | 167 | $1 | 0.0% | $12.23 | — | COM | 38983D300 |
| IEI | ISHARES TR | 5 | $1 | 0.0% | $116.68 | — | 3 7 YR TREAS BD | 464288661 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107 | $1 | 0.0% | $9.35 | — | SH BEN INT | 18914E106 |
| TS | TENARIS S A | 18 | $1 | 0.0% | $31.17 | — | SPONSORED ADS | 88031M109 |
| DRD | DRDGOLD LIMITED | 63 | $1 | 0.0% | $10.37 | — | SPON ADR REPSTG | 26152H301 |
| — | GABELLI EQUITY TR INC | 104 | $1 | 0.0% | $5.20 | — | COM | 362397101 |
| MYGN | MYRIAD GENETICS INC | 22 | $1 | 0.0% | $20.76 | +5.7% | COM | 62855J104 |
| — | SHS NEWQIAGEN NV | 13 | $1 | 0.0% | $41.08 | — | NaN | N72482149 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $1 | 0.0% | $3.78 | +6.5% | COM | G65773106 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 6 | $1 | 0.0% | $88.00 | — | BETABUILDERS US | 46641Q340 |
| FFIV | F5 NETWORKS INC | 3 | $1 | 0.0% | $134.49 | +30.0% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 2 | $1 | 0.0% | $215.93 | +15.0% | CL A | 21036P108 |
| COLD | AMERICOLD RLTY TR | 20 | $1 | 0.0% | $50.00 | — | COM | 03064D108 |
| OKLO | COM CL AALTC ACQUISITION CORP | 60 | $1 | 0.0% | $11.25 | 0.0% | NaN | 02156V109 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $1 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $0 | 0.0% | $37.32 | +22.6% | FNF GROUP COM | 31620R303 |
| QS | QUANTUMSCAPE CORP | 100 | $0 | 0.0% | $6.30 | -11.5% | COM CL A | 74767V109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $0 | 0.0% | $22.06 | — | SHS | 09248X100 |
| SBLK | STAR BULK CARRIERS CORP. | 20 | $0 | 0.0% | $21.86 | +13.7% | SHS PAR | Y8162K204 |
| MAT | MATTEL INC | 30 | $0 | 0.0% | $17.30 | +4.7% | COM | 577081102 |
| LAND | GLADSTONE LD CORP | 35 | $0 | 0.0% | $14.23 | — | COM | 376549101 |
| CRON | CRONOS GROUP INC | 200 | $0 | 0.0% | $7.05 | -63.4% | COM | 22717L101 |
| — | BLACKROCK HEALTH SCIENCS TR | 30 | $0 | 0.0% | $16.70 | — | COM SHS | 09260E105 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $0 | 0.0% | $150.07 | -54.1% | COM | 00751Y106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 171 | $0 | 0.0% | $2.51 | — | COM | 003009107 |
| PNW | PINNACLE WEST CAP CORP | 6 | $0 | 0.0% | $65.87 | +7.4% | COM | 723484101 |
| BN | CL A LTD VT SHBROOKFIELD CORP | 11 | $0 | 0.0% | $22.07 | +24.9% | NaN | 11271J107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186 | $0 | 0.0% | $9.12 | -65.2% | COM | 84920Y106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $0 | 0.0% | $5.68 | -6.4% | SHS NEW | M51474118 |
| LPRO | OPEN LENDING CORP | 80 | $0 | 0.0% | $7.79 | -26.2% | COM CL A | 68373J104 |
| LYG | LLOYDS BANKING GROUP PLC | 161 | $0 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| VOD | VODAFONE GROUP PLC NEW | 49 | $0 | 0.0% | $660.66 | — | SPONSORED ADR | 92857W308 |
| EL | LAUDER ESTEE COS INC | 4 | $0 | 0.0% | $136.60 | -7.1% | CL A | 518439104 |
| — | SPON ADSSOS LIMITED | 500 | $0 | 0.0% | $0.84 | — | NaN | 83587W205 |
| BXMT | BLACKSTONE MTG TR INC | 24 | $0 | 0.0% | $23.12 | — | COM CL A | 09257W100 |
| SCYB | HIGH YIELD BD ETSCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $52.13 | — | NaN | 808524631 |
| JBGS | JBG SMITH PPTYS | 27 | $0 | 0.0% | $37.04 | — | COM | 46590V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 372 | $0 | 0.0% | $1.62 | -21.7% | COM | 550241103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $68.13 | — | NASD TECH DIV | 33738R118 |
| DK | DELEK US HLDGS INC NEW | 16 | $0 | 0.0% | $23.66 | +7.6% | COM | 24665A103 |
| SYRS | COM NEWSYROS PHARMACEUTICALS INC | 76 | $0 | 0.0% | $3.88 | +35.5% | NaN | 87184Q206 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $0 | 0.0% | $9.56 | — | COM | 64129H104 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $45.39 | -1.5% | COM | 957090103 |
| DIVO | AMPLIFY ETF TR | 10 | $0 | 0.0% | $36.60 | — | CWP ENHANCED DIV | 032108409 |
| SSYS | STRATASYS LTD | 45 | $0 | 0.0% | $20.74 | -54.2% | SHS | M85548101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5 | $0 | 0.0% | $75.23 | -4.2% | COM | 98311A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $0 | 0.0% | $13.88 | — | SPONSORED ADS | 874060205 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $51.11 | +94.2% | COM CL A | 69343T107 |
| EWD | ISHARES INC | 8 | $0 | 0.0% | $39.50 | — | MSCI SWEDEN ETF | 464286756 |
| — | FUELCELL ENERGY INC | 500 | $0 | 0.0% | $4.00 | — | COM | 35952H601 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | -30.1% | COM | 76118Y104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | $825.03 | — | BULSHS 2026 CB | 46138J791 |
| TNL | TRAVEL PLUS LEISURE CO | 6 | $0 | 0.0% | $33.07 | +26.5% | COM | 894164102 |
| PBI | PITNEY BOWES INC | 53 | $0 | 0.0% | $10.98 | -56.5% | COM | 724479100 |
| PRTS | CARPARTS COM INC | 250 | $0 | 0.0% | $6.34 | -80.8% | COM | 14427M107 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | — | — | COM | 78081T104 |
| PEGA | PEGASYSTEMS INC | 4 | $0 | 0.0% | $24.47 | +22.5% | COM | 705573103 |
| UMH | UMH PPTYS INC | 15 | $0 | 0.0% | $16.27 | — | COM | 903002103 |
| SCHM | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $69.57 | — | US MID-CAP ETF | 808524508 |
| GRWG | GROWGENERATION CORP | 107 | $0 | 0.0% | $2.53 | 0.0% | COM | 39986L109 |
| ONL | COMORION OFFICE REIT INC | 63 | $0 | 0.0% | $6.67 | — | NaN | 68629Y103 |
| ABEV | AMBEV SA | 100 | $0 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| SOUN | CLASS A COMSOUNDHOUND AI INC | 50 | $0 | 0.0% | $2.54 | +82.2% | NaN | 836100107 |
| AIQ | GLOBAL X FDS | 5 | $0 | 0.0% | $31.12 | — | ARTIFICIAL ETF | 37954Y632 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14 | $0 | 0.0% | $18.29 | -30.8% | COM | 26210V102 |
| SBSW | SIBANYE STILLWATER LTD | 40 | $0 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| — | APTIV PLC | 2 | $0 | 0.0% | $70.50 | — | SHS | G6095L109 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $24.86 | -21.4% | CL A | 74967R106 |
| — | SERES THERAPEUTICS INC | 175 | $0 | 0.0% | $5.67 | — | COM | 81750R102 |
| SPTI | SPDR SER TR | 4 | $0 | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| SSTI | SHOTSPOTTER INC | 10 | $0 | 0.0% | $21.19 | -32.9% | COM | 82536T107 |
| CCSI | COMCONSENSUS CLOUD SOLUTIONS IN | 7 | $0 | 0.0% | $30.05 | -46.2% | NaN | 20848V105 |
| — | STEM INC | 100 | $0 | 0.0% | $5.67 | — | COM | 85859N102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3 | $0 | 0.0% | $25.49 | +28.7% | COM | 174610105 |
| — | COM NEWSOBR SAFE INC | 702 | $0 | 0.0% | $2.22 | — | NaN | 833592207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $157.99 | — | NY ARCA BIOTECH | 33733E203 |
| BWMX | BETTERWARE DE MXC S A B DE C | 7 | $0 | 0.0% | $13.34 | +13.1% | SHS NEW | P1666E105 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $49.08 | -6.0% | COM | 10922N103 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.74 | +19.3% | COM | 366505105 |
| — | BROOKFIELD REAL ASSETS INCOM | 6 | $0 | 0.0% | $12.33 | — | SHS BEN INT | 112830104 |
| — | TEKLA HEALTHCARE INVS | 4 | $0 | 0.0% | $16.75 | — | SH BEN INT | 87911J103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $107.13 | — | HLTH CARE ALPH | 33734X143 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $62.52 | -88.6% | COM | 08862E109 |
| FAF | FIRST AMERN FINL CORP | 1 | $0 | 0.0% | $51.78 | +1.2% | COM | 31847R102 |
| FLWS | 1 800 FLOWERS COM INC | 5 | $0 | 0.0% | $10.23 | -8.3% | CL A | 68243Q106 |
| CGNX | COGNEX CORP | 1 | $0 | 0.0% | $37.76 | +14.9% | COM | 192422103 |
| — | PURPLE BIOTECH LTD | 100 | $0 | 0.0% | $0.78 | — | SPONSORED ADS | 74638P109 |
| 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 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $27.00 | — | INTL CORE EQT MK | 25434V203 |
| EQT | EQT CORP | 1 | $0 | 0.0% | $34.84 | +9.9% | COM | 26884L109 |
| NCMI | COM NEWNATIONAL CINEMEDIA INC | 6 | $0 | 0.0% | $4.04 | +19.4% | NaN | 635309206 |
| — | CARA THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 140755109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $44.55 | — | TCW OPPORTUNIS | 33740F805 |
| EXEL | EXELIXIS INC | 1 | $0 | 0.0% | $22.90 | -3.1% | COM | 30161Q104 |
| — | ASHFORD INC | 4 | $0 | 0.0% | $12.75 | — | COM | 044104107 |
| — | 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 |
| — | 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 |
| — | COM NEWAVALON GLOBOCARE CORP | 10 | $0 | 0.0% | $2.00 | — | NaN | 05344R203 |
| OVID | OVID THERAPEUTICS INC | 6 | $0 | 0.0% | $3.35 | -16.8% | COM | 690469101 |
| APPS | DIGITAL TURBINE INC | 1 | $0 | 0.0% | $45.22 | -95.7% | COM NEW | 25400W102 |