CIK: 0000107136 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $157,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 112,847 | $12,289 | 7.8% | $76.42 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 45,569 | $11,956 | 7.6% | $192.35 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 60,720 | $8,592 | 5.5% | $90.55 | +58.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,915 | $5,542 | 3.5% | $48.96 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,514 | $5,477 | 3.5% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 10,231 | $4,408 | 2.8% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 32,011 | $3,672 | 2.3% | $107.32 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 26,406 | $3,072 | 2.0% | $39.96 | +151.1% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 709 | $2,329 | 1.5% | $97.32 | +77.2% | COM | 023135106 |
| KO | COCA COLA CO | 41,623 | $2,184 | 1.4% | $46.97 | +3.9% | COM | 191216100 |
| RITM | NEW RESIDENTIAL INVT CORP | 186,806 | $2,055 | 1.3% | $8.78 | — | COM NEW | 64828T201 |
| — | OXFORD LANE CAP CORP | 283,325 | $2,043 | 1.3% | $6.85 | — | COM | 691543102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,078 | $1,969 | 1.3% | $124.06 | -6.9% | COM | 22410J106 |
| URI | UNITED RENTALS INC | 5,345 | $1,876 | 1.2% | $120.72 | +169.3% | COM | 911363109 |
| GPMT | GRANITE PT MTG TR INC | 138,995 | $1,831 | 1.2% | $7.61 | — | COM STK | 38741L107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,717 | $1,685 | 1.1% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| DELL | DELL TECHNOLOGIES INC | 15,225 | $1,584 | 1.0% | $25.26 | +80.9% | CL C | 24703L202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,498 | $1,555 | 1.0% | $45.62 | — | SENIOR LN FD | 33738D309 |
| CHMI | CHERRY HILL MTG INVT CORP | 166,421 | $1,478 | 0.9% | $8.12 | — | COM | 164651101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 63,483 | $1,443 | 0.9% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| CSTM | CONSTELLIUM SE | 76,795 | $1,442 | 0.9% | $12.97 | +48.4% | CL A SHS | F21107101 |
| — | GREAT AJAX CORP | 105,954 | $1,429 | 0.9% | $14.20 | — | COM | 38983D300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,228 | $1,427 | 0.9% | $211.14 | +33.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,047 | $1,423 | 0.9% | $158.25 | +77.4% | COM | 594918104 |
| AMGN | AMGEN INC | 6,689 | $1,422 | 0.9% | $192.06 | +4.3% | COM | 031162100 |
| V | VISA INC | 6,278 | $1,398 | 0.9% | $137.60 | +65.0% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 24,559 | $1,394 | 0.9% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,261 | $1,353 | 0.9% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| DOCU | DOCUSIGN INC | 5,009 | $1,289 | 0.8% | $55.92 | +415.2% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 4,802 | $1,250 | 0.8% | $100.62 | +181.3% | COM | 70450Y103 |
| IHI | ISHARES TR | 19,693 | $1,236 | 0.8% | $86.20 | — | U.S. MED DVC ETF | 464288810 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,493 | $1,188 | 0.8% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| IBB | ISHARES TR | 7,048 | $1,140 | 0.7% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| — | AMERICAN FIN TR INC | 140,920 | $1,133 | 0.7% | $8.48 | — | COM CLASS A | 02607T109 |
| — | ARLINGTON ASSET INVST CORP | 298,783 | $1,105 | 0.7% | $3.69 | — | CL A NEW | 041356205 |
| JNJ | JOHNSON & JOHNSON | 6,566 | $1,060 | 0.7% | $119.20 | +26.1% | COM | 478160104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,507 | $1,046 | 0.7% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| ITW | ILLINOIS TOOL WKS INC | 4,824 | $997 | 0.6% | $110.50 | +83.6% | COM | 452308109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,224 | $992 | 0.6% | $58.26 | +3.0% | COM | 70932M107 |
| ASAN | ASANA INC | 9,495 | $986 | 0.6% | $25.57 | +224.7% | CL A | 04342Y104 |
| EQH | EQUITABLE HLDGS INC | 32,460 | $962 | 0.6% | $22.76 | +19.2% | COM | 29452E101 |
| — | UNITED STATES STL CORP NEW | 42,475 | $933 | 0.6% | $21.97 | — | COM | 912909108 |
| SPY | SPDR S&P 500 ETF TR | 2,142 | $919 | 0.6% | $269.30 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,114 | $830 | 0.5% | $50.29 | -3.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,985 | $808 | 0.5% | $98.87 | +85.7% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 3,031 | $799 | 0.5% | $162.22 | +57.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 4,857 | $795 | 0.5% | $91.77 | +52.9% | COM | 46625H100 |
| DE | DEERE & CO | 2,360 | $791 | 0.5% | $221.43 | +53.2% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 3,247 | $788 | 0.5% | $101.07 | +132.9% | COM | 40412C101 |
| META | FACEBOOK INC | 2,303 | $782 | 0.5% | $151.85 | +135.5% | CL A | 30303M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 92,498 | $779 | 0.5% | $6.33 | — | COM | 035710409 |
| — | MR COOPER GROUP INC | 18,150 | $747 | 0.5% | $9.42 | — | COM | 62482R107 |
| XBI | SPDR SER TR | 5,925 | $745 | 0.5% | $72.70 | — | S&P BIOTECH | 78464A870 |
| MTH | MERITAGE HOMES CORP | 8,340 | $741 | 0.5% | $51.50 | 0.0% | COM | 59001A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,928 | $730 | 0.5% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| DIS | DISNEY WALT CO | 4,300 | $727 | 0.5% | $124.77 | +39.6% | COM | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 7,687 | $723 | 0.5% | $46.21 | — | COM | 72346Q104 |
| PG | PROCTER AND GAMBLE CO | 5,082 | $710 | 0.5% | $84.31 | +50.9% | COM | 742718109 |
| — | CSI COMPRESSCO LP | 394,394 | $708 | 0.5% | $2.86 | — | COM UNIT | 12637A103 |
| WCLD | WISDOMTREE TR | 12,175 | $702 | 0.4% | $48.16 | — | CLOUD COMPUTNG | 97717Y691 |
| GOOGL | ALPHABET INC | 259 | $692 | 0.4% | $80.63 | +67.5% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,421 | $680 | 0.4% | $19.40 | — | COM | 293792107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,556 | $661 | 0.4% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| CACI | CACI INTL INC | 2,495 | $654 | 0.4% | $216.11 | +19.5% | CL A | 127190304 |
| UIS | UNISYS CORP | 25,115 | $631 | 0.4% | $14.38 | +64.5% | COM NEW | 909214306 |
| — | NCINO INC | 8,355 | $593 | 0.4% | $59.95 | — | COM | 63947U107 |
| CLOU | GLOBAL X FDS | 19,470 | $570 | 0.4% | $16.07 | — | CLOUD COMPUTNG | 37954Y442 |
| BHF | BRIGHTHOUSE FINL INC | 12,415 | $562 | 0.4% | $41.08 | +9.7% | COM | 10922N103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,451 | $559 | 0.4% | $40.32 | — | CONSUMR DISCRE | 33734X101 |
| BAC | BK OF AMERICA CORP | 13,128 | $557 | 0.4% | $24.47 | +47.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,666 | $547 | 0.3% | $219.69 | +34.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,350 | $532 | 0.3% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 10,000 | $516 | 0.3% | $12.60 | +93.7% | COM | 311900104 |
| IDT | IDT CORP | 12,195 | $512 | 0.3% | $46.67 | 0.0% | CL B NEW | 448947507 |
| IVOL | KRANESHARES TR | 18,005 | $502 | 0.3% | $26.97 | — | QUADRTC INT RT | 500767736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $482 | 0.3% | $121.81 | +54.1% | COM | 053015103 |
| BBBY | OVERSTOCK COM INC DEL | 6,170 | $481 | 0.3% | $76.22 | 0.0% | COM | 690370101 |
| PRU | PRUDENTIAL FINL INC | 4,571 | $481 | 0.3% | $68.13 | +22.4% | COM | 744320102 |
| AGG | ISHARES TR | 4,159 | $478 | 0.3% | $115.29 | — | CORE US AGGBD ET | 464287226 |
| — | GLOBAL MED REIT INC | 32,235 | $474 | 0.3% | $9.74 | — | COM NEW | 37954A204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $464 | 0.3% | $291.65 | +86.0% | COM | 883556102 |
| AGNC | AGNC INVT CORP | 28,510 | $450 | 0.3% | $13.96 | — | COM | 00123Q104 |
| TFC | TRUIST FINL CORP | 7,590 | $445 | 0.3% | $33.76 | +33.6% | COM | 89832Q109 |
| PCTY | PAYLOCITY HLDG CORP | 1,569 | $440 | 0.3% | $64.12 | +274.7% | COM | 70438V106 |
| DUK | DUKE ENERGY CORP NEW | 4,374 | $427 | 0.3% | $67.02 | +30.2% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 3,405 | $414 | 0.3% | $91.08 | +32.6% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 3,747 | $413 | 0.3% | $76.49 | +38.2% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 2,752 | $411 | 0.3% | $147.81 | — | TECHNOLOGY | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 4,543 | $401 | 0.3% | $87.17 | -0.6% | COM | 049560105 |
| ABBV | ABBVIE INC | 3,698 | $399 | 0.3% | $77.59 | +25.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,921 | $398 | 0.3% | $73.49 | +13.4% | COM | 166764100 |
| — | EATON VANCE TAX MNGD BUY WRI | 35,050 | $395 | 0.3% | $9.52 | — | COM SH BEN INT | 27829M103 |
| AMAT | APPLIED MATLS INC | 2,975 | $383 | 0.2% | $70.69 | +84.7% | COM | 038222105 |
| — | GAN LTD | 24,915 | $370 | 0.2% | $16.11 | — | SHS | G3728V109 |
| — | DASEKE INC | 40,000 | $368 | 0.2% | $6.47 | — | COM | 23753F107 |
| TDG | TRANSDIGM GROUP INC | 585 | $365 | 0.2% | $314.55 | +65.1% | COM | 893641100 |
| CSX | CSX CORP | 12,065 | $359 | 0.2% | $29.62 | +1.7% | COM | 126408103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,057 | $357 | 0.2% | $26.48 | — | UTILITIES ALPH | 33734X184 |
| XLF | SELECT SECTOR SPDR TR | 9,520 | $357 | 0.2% | $36.75 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE COM INC | 1,314 | $356 | 0.2% | $222.90 | +12.6% | COM | 79466L302 |
| — | ALTERYX INC | 4,841 | $354 | 0.2% | $95.54 | — | COM CL A | 02156B103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,171 | $352 | 0.2% | $83.89 | — | COM SHS | 33735K108 |
| MU | MICRON TECHNOLOGY INC | 4,925 | $350 | 0.2% | $47.61 | +53.9% | COM | 595112103 |
| IWM | ISHARES TR | 1,600 | $350 | 0.2% | $146.08 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,510 | $349 | 0.2% | $96.09 | +16.7% | COM | 459200101 |
| MRNA | MODERNA INC | 900 | $346 | 0.2% | $178.71 | +106.4% | COM | 60770K107 |
| MGK | VANGUARD WORLD FD | 1,470 | $345 | 0.2% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,575 | $341 | 0.2% | $43.07 | +38.8% | COM CL A | 98980F104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,910 | $338 | 0.2% | $16.17 | — | SHS | 879105104 |
| ORCL | ORACLE CORP | 3,871 | $337 | 0.2% | $43.16 | +93.1% | COM | 68389X105 |
| T | AT&T INC | 12,469 | $337 | 0.2% | $15.65 | +2.7% | COM | 00206R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,619 | $331 | 0.2% | $23.01 | — | VAR RATE PFD | 46138G870 |
| TTI | TETRA TECHNOLOGIES INC DEL | 105,919 | $330 | 0.2% | $1.79 | +79.0% | COM | 88162F105 |
| — | JAMF HLDG CORP | 8,405 | $324 | 0.2% | $35.34 | — | COM | 47074L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $320 | 0.2% | $44.80 | +5.5% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 4,060 | $319 | 0.2% | $68.82 | +4.4% | COM | 65339F101 |
| FHN | FIRST HORIZON CORPORATION | 19,321 | $315 | 0.2% | $12.11 | +12.7% | COM | 320517105 |
| MDT | MEDTRONIC PLC | 2,436 | $305 | 0.2% | $109.66 | +3.5% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 5,850 | $305 | 0.2% | $50.09 | — | ENERGY | 81369Y506 |
| TXT | TEXTRON INC | 4,340 | $303 | 0.2% | $41.81 | +67.2% | COM | 883203101 |
| MRK | MERCK & CO INC | 3,993 | $300 | 0.2% | $65.46 | +1.0% | COM | 58933Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,960 | $298 | 0.2% | $82.76 | +53.4% | CL A | 65336K103 |
| MMM | 3M CO | 1,693 | $297 | 0.2% | $116.74 | +17.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,990 | $295 | 0.2% | $46.95 | +16.8% | COM | 110122108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 17,588 | $284 | 0.2% | $16.08 | — | COM NEW | 00489Q102 |
| GOOG | ALPHABET INC | 106 | $283 | 0.2% | $86.02 | +59.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,316 | $283 | 0.2% | $48.57 | +2.5% | COM | 458140100 |
| EFX | EQUIFAX INC | 1,100 | $279 | 0.2% | $162.73 | +54.8% | COM | 294429105 |
| F | FORD MTR CO DEL | 19,550 | $277 | 0.2% | $6.24 | +65.5% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $277 | 0.2% | $419.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 1,533 | $275 | 0.2% | $178.52 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,825 | $274 | 0.2% | $127.48 | +5.9% | COM | 713448108 |
| GSHD | GOOSEHEAD INS INC | 1,800 | $274 | 0.2% | $101.87 | +32.4% | COM CL A | 38267D109 |
| PFE | PFIZER INC | 6,344 | $273 | 0.2% | $30.99 | +15.1% | COM | 717081103 |
| VST | VISTRA CORP | 15,985 | $273 | 0.2% | $19.67 | -14.0% | COM | 92840M102 |
| ABT | ABBOTT LABS | 2,286 | $270 | 0.2% | $108.57 | +4.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,409 | $270 | 0.2% | $189.97 | +1.1% | COM | 149123101 |
| UGI | UGI CORP NEW | 6,300 | $269 | 0.2% | $30.33 | +50.7% | COM | 902681105 |
| VOYA | VOYA FINANCIAL INC | 4,317 | $265 | 0.2% | $55.02 | +6.4% | COM | 929089100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,975 | $265 | 0.2% | $56.17 | +43.8% | COM | 044186104 |
| VVV | VALVOLINE INC | 8,167 | $255 | 0.2% | $24.94 | +24.4% | COM | 92047W101 |
| — | BLACKROCK MULTI SECTOR INC T | 13,587 | $254 | 0.2% | $17.44 | — | COM | 09258A107 |
| FDX | FEDEX CORP | 1,145 | $251 | 0.2% | $234.19 | +5.9% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 3,121 | $250 | 0.2% | $80.76 | — | COMMUNICATION | 81369Y852 |
| USAC | USA COMPRESSION PARTNERS LP | 14,948 | $248 | 0.2% | $14.11 | — | COMUNIT LTDPAR | 90290N109 |
| XLV | SELECT SECTOR SPDR TR | 1,942 | $247 | 0.2% | $126.17 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $247 | 0.2% | $281.21 | +36.9% | COM | 91324P102 |
| — | NUVEEN MUN VALUE FD INC | 21,472 | $243 | 0.2% | $10.59 | — | COM | 670928100 |
| — | PIMCO MUN INCOME FD II | 16,422 | $242 | 0.2% | $12.80 | — | COM | 72200W106 |
| GE | GENERAL ELECTRIC CO | 2,342 | $241 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 3,843 | $238 | 0.2% | $54.69 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 4,346 | $237 | 0.2% | $40.71 | +20.9% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 2,503 | $235 | 0.1% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,012 | $228 | 0.1% | $172.41 | +36.7% | SHS | L8681T102 |
| FOUR | SHIFT4 PMTS INC | 2,920 | $226 | 0.1% | $86.24 | 0.0% | CL A | 82452J109 |
| HON | HONEYWELL INTL INC | 1,062 | $226 | 0.1% | $177.18 | +9.8% | COM | 438516106 |
| — | BLACKROCK CR ALLOCATION INCO | 14,764 | $224 | 0.1% | $12.96 | — | COM | 092508100 |
| AUBN | AUBURN NATL BANCORP | 6,600 | $223 | 0.1% | $40.76 | -31.0% | COM | 050473107 |
| TRTX | TPG RE FIN TR INC | 18,026 | $223 | 0.1% | $17.26 | — | COM | 87266M107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,393 | $220 | 0.1% | $144.14 | — | SHS | 337345102 |
| FPE | FIRST TR EXCH TRADED FD III | 10,573 | $217 | 0.1% | $20.62 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 898 | $217 | 0.1% | $191.26 | +12.9% | COM | 580135101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,648 | $216 | 0.1% | $12.41 | +26.1% | COM | 89677Y100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,150 | $216 | 0.1% | $59.52 | — | SHS | 09258G104 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $215 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 1,285 | $211 | 0.1% | $176.68 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 3,416 | $211 | 0.1% | $51.79 | 0.0% | COM | 56585A102 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,327 | $209 | 0.1% | $35.56 | — | COM | 19842X109 |
| ETSY | ETSY INC | 1,000 | $208 | 0.1% | $209.31 | -3.1% | COM | 29786A106 |
| CVS | CVS HEALTH CORP | 2,424 | $206 | 0.1% | $70.48 | +2.9% | COM | 126650100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,780 | $205 | 0.1% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,545 | $204 | 0.1% | $27.97 | — | COM | 19248A109 |
| OFS | OFS CAP CORP | 19,550 | $203 | 0.1% | $6.31 | +58.5% | COM | 67103B100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,544 | $203 | 0.1% | $16.56 | 0.0% | COM | 7591EP100 |
| — | NUVEEN MUN INCOME FD INC | 16,542 | $199 | 0.1% | $11.47 | — | COM | 67062J102 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,770 | $154 | 0.1% | $5.93 | — | BEN UNIT CTF | 02364V107 |
| CURI | CURIOSITYSTREAM INC | 11,000 | $116 | 0.1% | $10.28 | 0.0% | COM CL A | 23130Q107 |
| — | TWO HBRS INVT CORP | 16,685 | $106 | 0.1% | $5.05 | — | COM NEW | 90187B408 |
| AROC | ARCHROCK INC | 12,705 | $105 | 0.1% | $7.28 | -11.7% | COM | 03957W106 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,000 | $80 | 0.1% | $10.09 | — | SPON ADS | 88034P109 |