CIK: 0000107136 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $165,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 117,792 | $13,488 | 8.1% | $78.02 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 47,269 | $13,384 | 8.1% | $195.61 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 60,185 | $10,687 | 6.4% | $90.55 | +70.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,779 | $5,935 | 3.6% | $49.71 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,242 | $5,705 | 3.4% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 40,723 | $5,086 | 3.1% | $111.08 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 10,048 | $4,793 | 2.9% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 25,920 | $3,354 | 2.0% | $39.96 | +190.6% | COM | 09260D107 |
| KO | COCA COLA CO | 41,693 | $2,469 | 1.5% | $46.97 | +4.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 709 | $2,364 | 1.4% | $97.32 | +75.9% | COM | 023135106 |
| — | OXFORD LANE CAP CORP | 288,509 | $2,224 | 1.3% | $6.87 | — | COM | 691543102 |
| RITM | NEW RESIDENTIAL INVT CORP | 188,574 | $2,020 | 1.2% | $8.78 | — | COM NEW | 64828T201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,306 | $1,840 | 1.1% | $123.85 | -10.4% | COM | 22410J106 |
| MSFT | MICROSOFT CORP | 5,428 | $1,826 | 1.1% | $169.15 | +85.3% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,257 | $1,750 | 1.1% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| URI | UNITED RENTALS INC | 5,060 | $1,681 | 1.0% | $120.72 | +186.0% | COM | 911363109 |
| GPMT | GRANITE PT MTG TR INC | 138,995 | $1,628 | 1.0% | $7.61 | — | COM STK | 38741L107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,277 | $1,547 | 0.9% | $45.62 | — | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 6,689 | $1,505 | 0.9% | $192.06 | -3.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,837 | $1,446 | 0.9% | $211.14 | +35.6% | CL B NEW | 084670702 |
| — | GREAT AJAX CORP | 106,629 | $1,403 | 0.8% | $14.20 | — | COM | 38983D300 |
| FMB | FIRST TR EXCH TRADED FD III | 24,559 | $1,399 | 0.8% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| CHMI | CHERRY HILL MTG INVT CORP | 168,313 | $1,392 | 0.8% | $8.12 | — | COM | 164651101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,261 | $1,344 | 0.8% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 57,721 | $1,340 | 0.8% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| IHI | ISHARES TR | 19,693 | $1,297 | 0.8% | $86.20 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 5,739 | $1,244 | 0.7% | $137.60 | +51.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 4,724 | $1,166 | 0.7% | $110.50 | +90.3% | COM | 452308109 |
| LUMN | LUMEN TECHNOLOGIES INC | 91,308 | $1,146 | 0.7% | $11.76 | 0.0% | COM | 550241103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,797 | $1,140 | 0.7% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,498 | $1,121 | 0.7% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| JNJ | JOHNSON & JOHNSON | 6,501 | $1,112 | 0.7% | $119.20 | +21.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,284 | $1,085 | 0.7% | $282.09 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 7,048 | $1,076 | 0.6% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| — | ARLINGTON ASSET INVST CORP | 306,383 | $1,072 | 0.6% | $3.68 | — | CL A NEW | 041356205 |
| SSSS | SURO CAPITAL CORP | 81,844 | $1,066 | 0.6% | $13.17 | 0.0% | COM NEW | 86887Q109 |
| EQH | EQUITABLE HLDGS INC | 32,156 | $1,054 | 0.6% | $22.76 | +29.9% | COM | 29452E101 |
| CSTM | CONSTELLIUM SE | 58,770 | $1,053 | 0.6% | $12.97 | +41.5% | CL A SHS | F21107101 |
| LOW | LOWES COS INC | 3,870 | $1,000 | 0.6% | $98.87 | +122.3% | COM | 548661107 |
| — | UNITED STATES STL CORP NEW | 41,365 | $985 | 0.6% | $21.97 | — | COM | 912909108 |
| — | VMWARE INC | 8,460 | $980 | 0.6% | $115.84 | — | CL A COM | 928563402 |
| MTH | MERITAGE HOMES CORP | 7,640 | $933 | 0.6% | $51.50 | +8.4% | COM | 59001A102 |
| PYPL | PAYPAL HLDGS INC | 4,802 | $906 | 0.5% | $100.62 | +114.6% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 15,225 | $855 | 0.5% | $25.26 | +102.3% | CL C | 24703L202 |
| BBBY | OVERSTOCK COM INC DEL | 14,425 | $851 | 0.5% | $80.14 | +3.7% | COM | 690370101 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $834 | 0.5% | $84.31 | +59.1% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 3,225 | $829 | 0.5% | $101.07 | +133.5% | COM | 40412C101 |
| DE | DEERE & CO | 2,360 | $809 | 0.5% | $221.43 | +48.4% | COM | 244199105 |
| — | CEDAR FAIR L P | 16,155 | $809 | 0.5% | $50.08 | — | DEPOSITRY UNIT | 150185106 |
| SYK | STRYKER CORPORATION | 2,976 | $796 | 0.5% | $162.22 | +54.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 12,561 | $769 | 0.5% | $50.29 | +7.2% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 5,009 | $763 | 0.5% | $55.92 | +307.7% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 4,757 | $753 | 0.5% | $91.77 | +61.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,209 | $743 | 0.4% | $151.85 | +117.1% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,928 | $723 | 0.4% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| XBI | SPDR SER TR | 6,425 | $719 | 0.4% | $75.75 | — | S&P BIOTECH | 78464A870 |
| — | ANNALY CAPITAL MANAGEMENT IN | 90,738 | $710 | 0.4% | $6.33 | — | COM | 035710409 |
| — | MR COOPER GROUP INC | 16,850 | $701 | 0.4% | $9.42 | — | COM | 62482R107 |
| HD | HOME DEPOT INC | 1,677 | $696 | 0.4% | $219.69 | +56.2% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,421 | $690 | 0.4% | $19.40 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 236 | $684 | 0.4% | $80.63 | +77.3% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 7,141 | $682 | 0.4% | $46.21 | — | COM | 72346Q104 |
| BHF | BRIGHTHOUSE FINL INC | 12,815 | $664 | 0.4% | $41.40 | +23.6% | COM | 10922N103 |
| CACI | CACI INTL INC | 2,425 | $653 | 0.4% | $216.11 | +26.7% | CL A | 127190304 |
| FAST | FASTENAL CO | 10,000 | $641 | 0.4% | $12.60 | +111.6% | COM | 311900104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,149 | $639 | 0.4% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| WCLD | WISDOMTREE TR | 12,085 | $627 | 0.4% | $48.16 | — | CLOUD COMPUTNG | 97717Y691 |
| DIS | DISNEY WALT CO | 4,032 | $625 | 0.4% | $124.77 | +26.5% | COM | 254687106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,906 | $615 | 0.4% | $41.32 | — | CONSUMR DISCRE | 33734X101 |
| VOO | VANGUARD INDEX FDS | 1,366 | $596 | 0.4% | $394.02 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $594 | 0.4% | $121.81 | +70.2% | COM | 053015103 |
| — | GLOBAL MED REIT INC | 32,261 | $573 | 0.3% | $9.74 | — | COM NEW | 37954A204 |
| IDT | IDT CORP | 12,635 | $558 | 0.3% | $46.81 | +8.6% | CL B NEW | 448947507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $542 | 0.3% | $291.65 | +111.6% | COM | 883556102 |
| CLOU | GLOBAL X FDS | 19,870 | $527 | 0.3% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| AGG | ISHARES TR | 4,472 | $510 | 0.3% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 4,644 | $503 | 0.3% | $68.46 | +29.8% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 4,724 | $496 | 0.3% | $68.45 | +26.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,125 | $484 | 0.3% | $74.61 | +28.8% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP | 4,567 | $478 | 0.3% | $87.17 | -2.0% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 2,975 | $468 | 0.3% | $70.69 | +97.5% | COM | 038222105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,485 | $463 | 0.3% | $186.32 | — | COM CL A | 10949T109 |
| MU | MICRON TECHNOLOGY INC | 4,925 | $463 | 0.3% | $47.61 | +60.2% | COM | 595112103 |
| AGNC | AGNC INVT CORP | 30,715 | $462 | 0.3% | $14.04 | — | COM | 00123Q104 |
| BAC | BK OF AMERICA CORP | 10,358 | $461 | 0.3% | $24.47 | +67.6% | COM | 060505104 |
| CSX | CSX CORP | 12,065 | $454 | 0.3% | $29.62 | +12.4% | COM | 126408103 |
| — | CSI COMPRESSCO LP | 381,669 | $454 | 0.3% | $2.86 | — | COM UNIT | 12637A103 |
| — | NCINO INC | 8,155 | $447 | 0.3% | $59.95 | — | COM | 63947U107 |
| TFC | TRUIST FINL CORP | 7,602 | $445 | 0.3% | $33.76 | +47.2% | COM | 89832Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,399 | $439 | 0.3% | $68.60 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 3,223 | $436 | 0.3% | $77.59 | +31.1% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 7,765 | $431 | 0.3% | $51.43 | — | ENERGY | 81369Y506 |
| — | EATON VANCE TAX MNGD BUY WRI | 35,050 | $428 | 0.3% | $9.52 | — | COM SH BEN INT | 27829M103 |
| SBUX | STARBUCKS CORP | 3,602 | $421 | 0.3% | $76.49 | +33.6% | COM | 855244109 |
| F | FORD MTR CO DEL | 19,584 | $407 | 0.2% | $6.24 | +124.5% | COM | 345370860 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,057 | $394 | 0.2% | $26.48 | — | UTILITIES ALPH | 33734X184 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,105 | $387 | 0.2% | $16.29 | — | SHS | 879105104 |
| IVOL | KRANESHARES TR | 14,405 | $387 | 0.2% | $26.97 | — | QUADRTC INT RT | 500767736 |
| MGK | VANGUARD WORLD FD | 1,470 | $383 | 0.2% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 4,060 | $379 | 0.2% | $68.82 | +12.4% | COM | 65339F101 |
| PFE | PFIZER INC | 6,352 | $375 | 0.2% | $30.99 | +29.8% | COM | 717081103 |
| MMM | 3M CO | 2,093 | $372 | 0.2% | $118.75 | +7.2% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 585 | $372 | 0.2% | $314.55 | +65.4% | COM | 893641100 |
| PCTY | PAYLOCITY HLDG CORP | 1,569 | $371 | 0.2% | $64.12 | +313.8% | COM | 70438V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $369 | 0.2% | $438.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COWEN INC | 10,210 | $369 | 0.2% | $36.14 | — | CL A NEW | 223622606 |
| FIS | FIDELITY NATL INFORMATION SV | 3,376 | $368 | 0.2% | $91.08 | +12.1% | COM | 31620M106 |
| ORCL | ORACLE CORP | 4,171 | $364 | 0.2% | $46.45 | +91.4% | COM | 68389X105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,575 | $358 | 0.2% | $43.07 | +55.4% | COM CL A | 98980F104 |
| IWM | ISHARES TR | 1,600 | $356 | 0.2% | $146.08 | — | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 4,340 | $335 | 0.2% | $41.81 | +76.8% | COM | 883203101 |
| CRM | SALESFORCE COM INC | 1,314 | $334 | 0.2% | $222.90 | +24.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,499 | $334 | 0.2% | $96.09 | +10.8% | COM | 459200101 |
| T | AT&T INC | 13,340 | $328 | 0.2% | $15.58 | -5.9% | COM | 00206R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,699 | $325 | 0.2% | $83.89 | — | COM SHS | 33735K108 |
| MRK | MERCK & CO INC | 4,243 | $325 | 0.2% | $65.72 | +6.3% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 1,100 | $322 | 0.2% | $162.73 | +66.0% | COM | 294429105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,880 | $321 | 0.2% | $13.62 | +28.6% | COM | 89677Y100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,975 | $320 | 0.2% | $56.17 | +65.4% | COM | 044186104 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $317 | 0.2% | $281.21 | +50.1% | COM | 91324P102 |
| — | JAMF HLDG CORP | 8,270 | $314 | 0.2% | $35.34 | — | COM | 47074L105 |
| PEP | PEPSICO INC | 1,797 | $312 | 0.2% | $127.48 | +12.5% | COM | 713448108 |
| UIS | UNISYS CORP | 14,990 | $308 | 0.2% | $14.38 | +52.9% | COM NEW | 909214306 |
| GOOG | ALPHABET INC | 106 | $307 | 0.2% | $86.02 | +66.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,484 | $307 | 0.2% | $189.80 | -1.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,890 | $305 | 0.2% | $46.95 | +4.9% | COM | 110122108 |
| VVV | VALVOLINE INC | 8,167 | $305 | 0.2% | $24.94 | +39.9% | COM | 92047W101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 105,919 | $301 | 0.2% | $1.79 | +72.0% | COM | 88162F105 |
| FHN | FIRST HORIZON CORPORATION | 18,399 | $300 | 0.2% | $12.11 | +19.0% | COM | 320517105 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,541 | $299 | 0.2% | $23.01 | — | VAR RATE PFD | 46138G870 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,960 | $296 | 0.2% | $82.76 | +62.0% | CL A | 65336K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,070 | $295 | 0.2% | $44.80 | -0.8% | COM | 61174X109 |
| FOUR | SHIFT4 PMTS INC | 5,080 | $294 | 0.2% | $76.59 | -17.0% | CL A | 82452J109 |
| UGI | UGI CORP NEW | 6,300 | $289 | 0.2% | $30.33 | +46.6% | COM | 902681105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,646 | $288 | 0.2% | $148.88 | — | SHS | 337345102 |
| VOYA | VOYA FINANCIAL INC | 4,317 | $286 | 0.2% | $55.02 | +10.5% | COM | 929089100 |
| QCOM | QUALCOMM INC | 1,505 | $275 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,346 | $275 | 0.2% | $40.71 | +24.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,591 | $273 | 0.2% | $171.59 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 1,883 | $265 | 0.2% | $108.57 | +9.3% | COM | 002824100 |
| SO | SOUTHERN CO | 3,843 | $264 | 0.2% | $54.69 | +0.0% | COM | 842587107 |
| VST | VISTRA CORP | 11,530 | $263 | 0.2% | $19.67 | -5.9% | COM | 92840M102 |
| FDX | FEDEX CORP | 1,015 | $263 | 0.2% | $234.19 | -6.1% | COM | 31428X106 |
| — | BLACKROCK MULTI SECTOR INC T | 14,435 | $262 | 0.2% | $17.48 | — | COM | 09258A107 |
| INTC | INTEL CORP | 5,053 | $260 | 0.2% | $48.57 | -2.6% | COM | 458140100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,485 | $259 | 0.2% | $23.91 | 0.0% | SHS | G66721104 |
| AIVL | WISDOMTREE TR | 2,503 | $253 | 0.2% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| FPE | FIRST TR EXCH TRADED FD III | 12,451 | $253 | 0.2% | $20.57 | — | PFD SECS INC ETF | 33739E108 |
| — | DASEKE INC | 25,000 | $251 | 0.2% | $6.47 | — | COM | 23753F107 |
| MCD | MCDONALDS CORP | 926 | $248 | 0.1% | $192.42 | +19.3% | COM | 580135101 |
| TRTX | TPG RE FIN TR INC | 19,816 | $244 | 0.1% | $16.81 | — | COM | 87266M107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,205 | $241 | 0.1% | $23.62 | — | COM | 58463J304 |
| — | PIMCO MUN INCOME FD II | 16,453 | $240 | 0.1% | $12.80 | — | COM | 72200W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,012 | $237 | 0.1% | $172.41 | +45.1% | SHS | L8681T102 |
| GSHD | GOOSEHEAD INS INC | 1,800 | $234 | 0.1% | $101.87 | +40.9% | COM CL A | 38267D109 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,327 | $234 | 0.1% | $35.56 | — | COM | 19842X109 |
| MRNA | MODERNA INC | 900 | $229 | 0.1% | $178.71 | +63.6% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 2,197 | $227 | 0.1% | $109.66 | -7.0% | SHS | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,780 | $226 | 0.1% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| — | BLACKROCK CR ALLOCATION INCO | 14,886 | $224 | 0.1% | $12.96 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 21,541 | $224 | 0.1% | $10.59 | — | COM | 670928100 |
| CVS | CVS HEALTH CORP | 2,165 | $223 | 0.1% | $70.48 | +14.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,062 | $222 | 0.1% | $177.18 | +4.5% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,285 | $220 | 0.1% | $176.68 | — | GOLD SHS | 78463V107 |
| — | AMERICAN FIN TR INC | 23,975 | $219 | 0.1% | $8.48 | — | COM CLASS A | 02607T109 |
| ETSY | ETSY INC | 1,000 | $219 | 0.1% | $209.31 | +15.1% | COM | 29786A106 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,545 | $215 | 0.1% | $27.97 | — | COM | 19248A109 |
| AUBN | AUBURN NATL BANCORP | 6,600 | $213 | 0.1% | $40.76 | -32.2% | COM | 050473107 |
| OFS | OFS CAP CORP | 19,550 | $213 | 0.1% | $6.31 | +74.1% | COM | 67103B100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,544 | $208 | 0.1% | $16.56 | +15.9% | COM | 7591EP100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,150 | $207 | 0.1% | $59.52 | — | SHS | 09258G104 |
| NVDA | NVIDIA CORPORATION | 696 | $205 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 3,035 | $201 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| — | NUVEEN MUN INCOME FD INC | 16,554 | $190 | 0.1% | $11.47 | — | COM | 67062J102 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,620 | $165 | 0.1% | $5.93 | — | BEN UNIT CTF | 02364V107 |
| — | GAN LTD | 16,865 | $155 | 0.1% | $16.11 | — | SHS | G3728V109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,513 | $144 | 0.1% | $16.08 | — | COM NEW | 00489Q102 |
| AROC | ARCHROCK INC | 15,005 | $112 | 0.1% | $7.17 | -8.7% | COM | 03957W106 |
| — | TWO HBRS INVT CORP | 19,260 | $111 | 0.1% | $5.15 | — | COM NEW | 90187B408 |
| CURI | CURIOSITYSTREAM INC | 11,000 | $65 | 0.0% | $10.28 | -28.4% | COM CL A | 23130Q107 |