CIK: 0000107136 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value ($000): $154,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 106,535 | $12,036 | 7.8% | $74.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 42,870 | $11,520 | 7.5% | $187.94 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 60,901 | $8,341 | 5.4% | $90.55 | +39.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,531 | $5,514 | 3.6% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,732 | $5,435 | 3.5% | $48.24 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 10,067 | $4,328 | 2.8% | $275.33 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 25,541 | $2,979 | 1.9% | $105.45 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE GROUP INC | 26,441 | $2,569 | 1.7% | $39.96 | +90.8% | COM | 09260D107 |
| CSTM | CONSTELLIUM SE | 134,175 | $2,543 | 1.6% | $12.97 | +32.8% | CL A SHS | F21107101 |
| AMZN | AMAZON COM INC | 695 | $2,391 | 1.5% | $95.81 | +73.5% | COM | 023135106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,078 | $2,090 | 1.4% | $124.06 | +6.4% | COM | 22410J106 |
| GPMT | GRANITE PT MTG TR INC | 140,995 | $2,080 | 1.3% | $7.61 | — | COM STK | 38741L107 |
| — | OXFORD LANE CAP CORP | 273,107 | $2,024 | 1.3% | $6.84 | — | COM | 691543102 |
| RITM | NEW RESIDENTIAL INVT CORP | 188,603 | $1,997 | 1.3% | $8.78 | — | COM NEW | 64828T201 |
| URI | UNITED RENTALS INC | 5,495 | $1,753 | 1.1% | $120.72 | +159.1% | COM | 911363109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,036 | $1,743 | 1.1% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| CHMI | CHERRY HILL MTG INVT CORP | 172,667 | $1,702 | 1.1% | $8.12 | — | COM | 164651101 |
| AMGN | AMGEN INC | 6,689 | $1,630 | 1.1% | $192.06 | +10.6% | COM | 031162100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 64,186 | $1,582 | 1.0% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| DELL | DELL TECHNOLOGIES INC | 15,855 | $1,580 | 1.0% | $25.26 | +82.0% | CL C | 24703L202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,834 | $1,576 | 1.0% | $45.62 | — | SENIOR LN FD | 33738D309 |
| FMB | FIRST TR EXCH TRADED FD III | 25,360 | $1,453 | 0.9% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 6,154 | $1,439 | 0.9% | $135.80 | +62.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,085 | $1,413 | 0.9% | $209.18 | +33.6% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 5,044 | $1,410 | 0.9% | $55.92 | +299.8% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 4,802 | $1,400 | 0.9% | $100.62 | +161.9% | COM | 70450Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,733 | $1,380 | 0.9% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 4,936 | $1,337 | 0.9% | $155.50 | +57.4% | COM | 594918104 |
| — | GREAT AJAX CORP | 92,119 | $1,318 | 0.9% | $14.31 | — | COM | 38983D300 |
| — | AMERICAN FIN TR INC | 143,145 | $1,214 | 0.8% | $8.48 | — | COM CLASS A | 02607T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,758 | $1,209 | 0.8% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ARLINGTON ASSET INVST CORP | 291,083 | $1,182 | 0.8% | $3.69 | — | CL A NEW | 041356205 |
| IHI | ISHARES TR | 3,265 | $1,179 | 0.8% | $204.13 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 7,048 | $1,153 | 0.7% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,339 | $1,132 | 0.7% | $58.26 | -1.8% | COM | 70932M107 |
| ITW | ILLINOIS TOOL WKS INC | 4,824 | $1,078 | 0.7% | $110.50 | +85.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 6,392 | $1,053 | 0.7% | $118.35 | +22.4% | COM | 478160104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,552 | $1,041 | 0.7% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| AGNC | AGNC INVT CORP | 58,307 | $985 | 0.6% | $13.96 | — | COM | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,142 | $917 | 0.6% | $269.30 | — | TR UNIT | 78462F103 |
| EQH | EQUITABLE HLDGS INC | 28,364 | $864 | 0.6% | $22.13 | +31.3% | COM | 29452E101 |
| XBI | SPDR SER TR | 6,035 | $817 | 0.5% | $72.70 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 2,303 | $801 | 0.5% | $151.85 | +109.8% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 3,031 | $787 | 0.5% | $162.22 | +50.1% | COM | 863667101 |
| LOW | LOWES COS INC | 3,985 | $773 | 0.5% | $98.87 | +81.6% | COM | 548661107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 86,932 | $772 | 0.5% | $6.20 | — | COM | 035710409 |
| DIS | DISNEY WALT CO | 4,334 | $762 | 0.5% | $124.77 | +40.8% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,421 | $758 | 0.5% | $19.40 | — | COM | 293792107 |
| KO | COCA COLA CO | 13,779 | $746 | 0.5% | $43.27 | +9.2% | COM | 191216100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,028 | $745 | 0.5% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| JPM | JPMORGAN CHASE & CO | 4,699 | $731 | 0.5% | $90.14 | +55.0% | COM | 46625H100 |
| — | CSI COMPRESSCO LP | 394,394 | $726 | 0.5% | $2.86 | — | COM UNIT | 12637A103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,732 | $712 | 0.5% | $40.32 | — | CONSUMR DISCRE | 33734X101 |
| WCLD | WISDOMTREE TR | 12,695 | $710 | 0.5% | $48.16 | — | CLOUD COMPUTNG | 97717Y691 |
| PG | PROCTER AND GAMBLE CO | 5,116 | $690 | 0.4% | $84.31 | +43.2% | COM | 742718109 |
| — | PINNACLE FINL PARTNERS INC | 7,686 | $679 | 0.4% | $46.21 | — | COM | 72346Q104 |
| UIS | UNISYS CORP | 26,685 | $675 | 0.4% | $14.38 | +75.7% | COM NEW | 909214306 |
| NHI | NATIONAL HEALTH INVS INC | 10,018 | $672 | 0.4% | $62.96 | — | COM | 63633D104 |
| HCA | HCA HEALTHCARE INC | 3,247 | $671 | 0.4% | $101.07 | +93.7% | COM | 40412C101 |
| CACI | CACI INTL INC | 2,595 | $662 | 0.4% | $216.11 | +19.4% | CL A | 127190304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,653 | $662 | 0.4% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| FAST | FASTENAL CO | 12,500 | $650 | 0.4% | $12.60 | +84.8% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 9,965 | $629 | 0.4% | $51.06 | -2.0% | COM | 30231G102 |
| ASAN | ASANA INC | 9,925 | $616 | 0.4% | $25.57 | +50.9% | CL A | 04342Y104 |
| GOOGL | ALPHABET INC | 247 | $603 | 0.4% | $77.98 | +48.6% | CAP STK CL A | 02079K305 |
| — | MR COOPER GROUP INC | 18,150 | $600 | 0.4% | $9.42 | — | COM | 62482R107 |
| BHF | BRIGHTHOUSE FINL INC | 12,415 | $565 | 0.4% | $41.08 | +14.4% | COM | 10922N103 |
| CLOU | GLOBAL X FDS | 19,470 | $556 | 0.4% | $16.07 | — | CLOUD COMPUTNG | 37954Y442 |
| DE | DEERE & CO | 1,560 | $550 | 0.4% | $160.97 | +113.0% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 13,328 | $550 | 0.4% | $24.47 | +49.4% | COM | 060505104 |
| — | NCINO INC | 8,640 | $518 | 0.3% | $59.95 | — | COM | 63947U107 |
| HD | HOME DEPOT INC | 1,591 | $507 | 0.3% | $216.16 | +31.3% | COM | 437076102 |
| IVOL | KRANESHARES TR | 20,105 | $497 | 0.3% | $26.97 | — | QUADRTC INT RT | 500767736 |
| FIS | FIDELITY NATL INFORMATION SV | 3,405 | $482 | 0.3% | $91.08 | +46.4% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $478 | 0.3% | $121.81 | +44.7% | COM | 053015103 |
| — | GLOBAL MED REIT INC | 32,209 | $475 | 0.3% | $9.74 | — | COM NEW | 37954A204 |
| PRU | PRUDENTIAL FINL INC | 4,571 | $468 | 0.3% | $68.13 | +20.0% | COM | 744320102 |
| AGG | ISHARES TR | 3,946 | $455 | 0.3% | $115.31 | — | CORE US AGGBD ET | 464287226 |
| PMT | PENNYMAC MTG INVT TR | 20,925 | $441 | 0.3% | $21.08 | — | COM | 70931T103 |
| ATO | ATMOS ENERGY CORP | 4,522 | $435 | 0.3% | $87.17 | +2.4% | COM | 049560105 |
| ABBV | ABBVIE INC | 3,498 | $428 | 0.3% | $76.47 | +23.9% | COM | 00287Y109 |
| COTY | COTY INC | 45,850 | $428 | 0.3% | $5.15 | +76.3% | COM CL A | 222070203 |
| — | EATON VANCE TAX MNGD BUY WRI | 36,850 | $425 | 0.3% | $9.52 | — | COM SH BEN INT | 27829M103 |
| AMAT | APPLIED MATLS INC | 2,975 | $424 | 0.3% | $70.69 | +82.2% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 7,577 | $421 | 0.3% | $33.76 | +39.4% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 4,925 | $419 | 0.3% | $47.61 | +73.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 3,747 | $419 | 0.3% | $76.49 | +32.9% | COM | 855244109 |
| — | ALTERYX INC | 5,381 | $416 | 0.3% | $95.54 | — | COM CL A | 02156B103 |
| — | HOME PT CAPITAL INCORPORATED | 69,532 | $412 | 0.3% | $7.14 | — | COM | 43734L106 |
| DUK | DUKE ENERGY CORP NEW | 4,170 | $412 | 0.3% | $66.03 | +27.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $410 | 0.3% | $291.65 | +59.8% | COM | 883556102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,569 | $406 | 0.3% | $1.61 | +105.2% | COM | 88162F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,665 | $391 | 0.3% | $96.09 | +18.0% | COM | 459200101 |
| T | AT&T INC | 13,547 | $390 | 0.3% | $15.65 | +8.6% | COM | 00206R102 |
| CSX | CSX CORP | 3,955 | $381 | 0.2% | $28.56 | +8.4% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 585 | $378 | 0.2% | $314.55 | +65.8% | COM | 893641100 |
| IWM | ISHARES TR | 1,600 | $367 | 0.2% | $146.08 | — | RUSSELL 2000 ETF | 464287655 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,210 | $365 | 0.2% | $26.48 | — | UTILITIES ALPH | 33734X184 |
| MGK | VANGUARD WORLD FD | 1,555 | $360 | 0.2% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 2,412 | $356 | 0.2% | $147.60 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 6,472 | $352 | 0.2% | $48.57 | +10.3% | COM | 458140100 |
| VST | VISTRA CORP | 18,895 | $351 | 0.2% | $19.67 | -20.3% | COM | 92840M102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,171 | $348 | 0.2% | $83.89 | — | COM SHS | 33735K108 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,130 | $345 | 0.2% | $23.01 | — | VAR RATE PFD | 46138G870 |
| FDX | FEDEX CORP | 1,145 | $342 | 0.2% | $234.19 | +15.4% | COM | 31428X106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,712 | $340 | 0.2% | $16.08 | — | SHS | 879105104 |
| VOO | VANGUARD INDEX FDS | 852 | $335 | 0.2% | $393.19 | — | S&P 500 ETF SHS | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $329 | 0.2% | $44.80 | +4.7% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,880 | $326 | 0.2% | $46.77 | +15.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 6,052 | $326 | 0.2% | $50.09 | — | ENERGY | 81369Y506 |
| FHN | FIRST HORIZON CORPORATION | 18,321 | $323 | 0.2% | $12.03 | +28.2% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 3,045 | $319 | 0.2% | $70.67 | +23.2% | COM | 166764100 |
| — | GAN LTD | 19,375 | $319 | 0.2% | $16.46 | — | SHS | G3728V109 |
| XLF | SELECT SECTOR SPDR TR | 8,670 | $318 | 0.2% | $36.68 | — | FINANCIAL | 81369Y605 |
| PCTY | PAYLOCITY HLDG CORP | 1,644 | $314 | 0.2% | $64.12 | +180.6% | COM | 70438V106 |
| MRK | MERCK & CO INC | 3,993 | $311 | 0.2% | $65.46 | -2.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,408 | $306 | 0.2% | $189.97 | +11.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,871 | $301 | 0.2% | $43.16 | +70.5% | COM | 68389X105 |
| TXT | TEXTRON INC | 4,340 | $298 | 0.2% | $41.81 | +53.9% | COM | 883203101 |
| NEE | NEXTERA ENERGY INC | 4,060 | $298 | 0.2% | $68.82 | -3.4% | COM | 65339F101 |
| UGI | UGI CORP NEW | 6,300 | $292 | 0.2% | $30.33 | +48.3% | COM | 902681105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,575 | $291 | 0.2% | $43.07 | +9.1% | COM CL A | 98980F104 |
| CRM | SALESFORCE COM INC | 1,189 | $290 | 0.2% | $219.95 | +3.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 2,336 | $290 | 0.2% | $109.50 | 0.0% | SHS | G5960L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,960 | $290 | 0.2% | $82.76 | +54.0% | CL A | 65336K103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 17,853 | $287 | 0.2% | $16.08 | — | COM NEW | 00489Q102 |
| — | JAMF HLDG CORP | 8,405 | $282 | 0.2% | $35.34 | — | COM | 47074L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $282 | 0.2% | $419.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,012 | $279 | 0.2% | $172.41 | +47.2% | SHS | L8681T102 |
| F | FORD MTR CO DEL | 18,550 | $276 | 0.2% | $6.02 | +67.6% | COM | 345370860 |
| — | BLACKROCK MULTI SECTOR INC T | 14,382 | $268 | 0.2% | $17.44 | — | COM | 09258A107 |
| GOOG | ALPHABET INC | 106 | $266 | 0.2% | $86.02 | +37.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,284 | $265 | 0.2% | $108.57 | -1.2% | COM | 002824100 |
| VOYA | VOYA FINANCIAL INC | 4,317 | $265 | 0.2% | $55.02 | +9.6% | COM | 929089100 |
| VVV | VALVOLINE INC | 8,167 | $265 | 0.2% | $24.94 | +24.7% | COM | 92047W101 |
| EFX | EQUIFAX INC | 1,100 | $263 | 0.2% | $162.73 | +32.9% | COM | 294429105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,975 | $260 | 0.2% | $56.17 | +47.1% | COM | 044186104 |
| — | DASEKE INC | 40,000 | $259 | 0.2% | $6.47 | — | COM | 23753F107 |
| MMM | 3M CO | 1,293 | $257 | 0.2% | $110.37 | +27.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $253 | 0.2% | $281.21 | +31.2% | COM | 91324P102 |
| PFE | PFIZER INC | 6,334 | $248 | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| — | NUVEEN MUN VALUE FD INC | 21,423 | $247 | 0.2% | $10.59 | — | COM | 670928100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,150 | $247 | 0.2% | $59.52 | — | SHS | 09258G104 |
| — | PIMCO MUN INCOME FD II | 16,392 | $247 | 0.2% | $12.80 | — | COM | 72200W106 |
| USAC | USA COMPRESSION PARTNERS LP | 14,948 | $246 | 0.2% | $14.11 | — | COMUNIT LTDPAR | 90290N109 |
| AIVL | WISDOMTREE TR | 2,503 | $243 | 0.2% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| XLY | SELECT SECTOR SPDR TR | 1,362 | $243 | 0.2% | $178.41 | — | SBI CONS DISCR | 81369Y407 |
| TRTX | TPG RE FIN TR INC | 18,026 | $242 | 0.2% | $17.26 | — | COM | 87266M107 |
| AUBN | AUBURN NATL BANCORP | 6,600 | $234 | 0.2% | $40.76 | -26.7% | COM | 050473107 |
| PEP | PEPSICO INC | 1,553 | $233 | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,062 | $233 | 0.2% | $177.18 | +8.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,346 | $230 | 0.1% | $40.71 | +12.6% | COM | 17275R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,443 | $229 | 0.1% | $144.14 | — | SHS | 337345102 |
| GSHD | GOOSEHEAD INS INC | 1,800 | $229 | 0.1% | $101.87 | 0.0% | COM CL A | 38267D109 |
| — | BLACKROCK CR ALLOCATION INCO | 14,705 | $229 | 0.1% | $12.96 | — | COM | 092508100 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,327 | $225 | 0.1% | $35.56 | — | COM | 19842X109 |
| XLC | SELECT SECTOR SPDR TR | 2,746 | $222 | 0.1% | $80.84 | — | COMMUNICATION | 81369Y852 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,359 | $218 | 0.1% | $12.41 | +24.1% | COM | 89677Y100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,573 | $218 | 0.1% | $20.62 | — | PFD SECS INC ETF | 33739E108 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,972 | $218 | 0.1% | $14.26 | — | SHS BEN INT | 112830104 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,545 | $216 | 0.1% | $27.97 | — | COM | 19248A109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,175 | $216 | 0.1% | $21.67 | -18.1% | COM | 683712103 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $216 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 1,706 | $215 | 0.1% | $126.03 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 921 | $213 | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,285 | $213 | 0.1% | $176.68 | — | GOLD SHS | 78463V107 |
| MRNA | MODERNA INC | 900 | $211 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| GPN | GLOBAL PMTS INC | 1,119 | $210 | 0.1% | $179.28 | +7.6% | COM | 37940X102 |
| ETSY | ETSY INC | 1,000 | $206 | 0.1% | $209.31 | -11.6% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 809 | $203 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 2,424 | $202 | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,405 | $201 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 14,857 | $200 | 0.1% | $7.66 | — | COM | 369604103 |
| — | NUVEEN MUN INCOME FD INC | 16,532 | $196 | 0.1% | $11.47 | — | COM | 67062J102 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,000 | $170 | 0.1% | $10.09 | — | SPON ADS | 88034P109 |
| OFS | OFS CAP CORP | 17,000 | $169 | 0.1% | $5.76 | +63.6% | COM | 67103B100 |
| — | AMERICA FIRST MULTIFAMILY IN | 26,120 | $163 | 0.1% | $5.93 | — | BEN UNIT CTF | 02364V107 |
| — | TWO HBRS INVT CORP | 31,058 | $126 | 0.1% | $5.05 | — | COM NEW | 90187B408 |
| AROC | ARCHROCK INC | 11,930 | $106 | 0.1% | $7.34 | 0.0% | COM | 03957W106 |