Sound Income Strategies

Sound Income Strategies as of Sept. 30, 2023

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 1152 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magnum Opus Acquisition Shs Cl A 11.2 $134M 6.3M 21.25
Hercules Technology Growth Capital (HTGC) 3.5 $41M 2.5M 16.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $41M 1.0M 41.03
Sixth Street Specialty Lending (TSLX) 3.2 $38M 1.8M 20.44
Ares Capital Corporation (ARCC) 3.1 $37M 1.9M 19.47
Golub Capital BDC (GBDC) 3.0 $36M 2.5M 14.67
Cheesecake Factory Note 0.375% 6/1 3.0 $36M 1.5M 23.28
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 2.9 $35M 1.9M 17.82
Pennantpark Floating Rate Capi (PFLT) 2.8 $33M 3.1M 10.66
Owl Rock Capital Corporation (OBDC) 2.7 $33M 2.4M 13.85
Ishares Jp Mrgn Em Hi Bd (EMHY) 2.7 $32M 930k 34.04
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 2.5 $30M 2.0M 14.97
Tidal Etf Tr Sound Enhanced (FXED) 2.3 $27M 1.6M 17.23
Tidal Etf Tr Sound Equity Inm (DIVY) 1.6 $19M 775k 24.87
Abbvie (ABBV) 1.6 $19M 125k 149.06
Lyondellbasell Industries N Shs - A - (LYB) 1.5 $18M 187k 94.70
Cisco Systems (CSCO) 1.5 $18M 326k 53.76
Valero Energy Corporation (VLO) 1.4 $17M 117k 141.71
Omni (OMC) 1.3 $16M 211k 74.48
Greif CL B (GEF.B) 1.3 $16M 234k 66.56
International Business Machines (IBM) 1.2 $15M 105k 140.30
Enbridge (ENB) 1.2 $14M 430k 33.19
Main Street Capital Corporation (MAIN) 1.2 $14M 345k 40.63
At&t (T) 1.2 $14M 918k 15.02
Patterson Companies (PDCO) 1.1 $14M 460k 29.64
Pfizer (PFE) 1.1 $13M 394k 33.17
New York Community Ban (NYCB) 1.1 $13M 1.1M 11.34
H&R Block (HRB) 1.1 $13M 299k 43.06
Capital Southwest Corporation (CSWC) 1.0 $12M 524k 22.90
Principal Financial (PFG) 0.9 $11M 155k 72.07
Apple (AAPL) 0.9 $11M 65k 171.21
Oneok (OKE) 0.9 $11M 174k 63.43
Sponsored Adrgsk Equity Common Stock (GSK) 0.8 $9.9M 273k 36.25
Citigroup Com New (C) 0.8 $9.7M 237k 41.13
Franklin Resources (BEN) 0.8 $9.7M 395k 24.58
Vici Pptys (VICI) 0.8 $9.3M 321k 29.10
M&T Bank Corporation (MTB) 0.8 $9.3M 74k 126.45
Whitehorse Finance (WHF) 0.8 $9.1M 710k 12.77
Simon Property (SPG) 0.7 $8.9M 83k 108.03
Alpine Income Ppty Tr (PINE) 0.7 $8.7M 534k 16.36
Msc Indl Direct Cl A (MSM) 0.7 $8.6M 88k 98.15
Walgreen Boots Alliance (WBA) 0.7 $8.2M 371k 22.24
Global Med Reit Com New (GMRE) 0.7 $8.2M 914k 8.97
Gaming & Leisure Pptys (GLPI) 0.7 $8.2M 180k 45.55
Dow (DOW) 0.7 $8.2M 158k 51.56
Hasbro (HAS) 0.7 $7.9M 119k 66.14
Spirit Rlty Cap Com New 0.7 $7.9M 234k 33.53
Edison International (EIX) 0.7 $7.8M 123k 63.29
Apple Hospitality Reit Com New (APLE) 0.6 $7.6M 495k 15.34
Omega Healthcare Investors (OHI) 0.6 $7.5M 227k 33.16
Park Hotels & Resorts Inc-wi (PK) 0.6 $7.5M 608k 12.32
Unilever Spon Adr New (UL) 0.6 $7.3M 148k 49.40
Global Net Lease Com New (GNL) 0.6 $7.2M 746k 9.61
Entergy Corporation (ETR) 0.6 $7.1M 77k 92.50
Comkenvue Equity Common Stock (KVUE) 0.6 $6.9M 343k 20.08
Xerox Holdings Corp Com New (XRX) 0.6 $6.8M 430k 15.69
Carter's (CRI) 0.5 $6.0M 87k 69.15
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $4.8M 195k 24.46
Proshares Tr Hgh Yld Int Rate (HYHG) 0.4 $4.7M 76k 61.52
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.4 $4.6M 191k 23.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $4.6M 50k 90.40
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $4.4M 53k 83.31
Amazon (AMZN) 0.4 $4.4M 35k 127.12
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.4 $4.2M 204k 20.80
Molson Coors Beverage CL B (TAP) 0.3 $4.1M 64k 63.59
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $3.8M 227k 16.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 29k 130.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $3.7M 235k 15.97
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $3.7M 115k 32.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $3.7M 338k 10.95
Global X Fds Us Pfd Etf (PFFD) 0.3 $3.7M 196k 18.81
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $3.5M 182k 19.34
Global X Fds Glbx Suprinc Etf (SPFF) 0.3 $3.5M 398k 8.78
Microsoft Corporation (MSFT) 0.3 $3.4M 11k 315.76
Brink's Company (BCO) 0.3 $3.4M 47k 72.64
Netflix (NFLX) 0.3 $3.1M 8.1k 377.58
Global Payments (GPN) 0.2 $3.0M 26k 115.39
Truist Financial Corp equities (TFC) 0.2 $2.7M 95k 28.61
Stellantis SHS (STLA) 0.2 $2.7M 142k 19.13
Western Digital (WDC) 0.2 $2.6M 57k 45.63
ConAgra Foods (CAG) 0.2 $2.3M 82k 27.42
Berry Plastics (BERY) 0.2 $2.1M 34k 61.91
Caretrust Reit (CTRE) 0.2 $2.1M 102k 20.50
Prudential Financial (PRU) 0.2 $1.8M 19k 94.89
Southwest Airlines (LUV) 0.2 $1.8M 67k 27.07
Tyson Foods Cl A (TSN) 0.1 $1.7M 34k 50.49
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 40k 42.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 45k 34.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 20k 75.66
Plymouth Indl Reit (PLYM) 0.1 $1.4M 66k 20.95
Com Ser Awarner Bros Discovery Equity Common Stock (WBD) 0.1 $1.3M 124k 10.86
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.3M 25k 53.56
General Motors Company (GM) 0.1 $1.3M 39k 32.97
Viatris (VTRS) 0.1 $1.3M 129k 9.86
Sealed Air (SEE) 0.1 $1.2M 38k 32.86
Nextera Energy (NEE) 0.1 $1.2M 21k 57.29
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 250.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.1k 350.30
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 145.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.0M 77k 13.58
International Flavors & Fragrances (IFF) 0.1 $1.0M 15k 68.17
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.6k 117.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $980k 2.5k 392.64
JPMorgan Chase & Co. (JPM) 0.1 $964k 6.6k 145.02
Femasys (FEMY) 0.1 $926k 39k 23.81
Chevron Corporation (CVX) 0.1 $812k 4.8k 168.61
Wal-Mart Stores (WMT) 0.1 $798k 5.0k 159.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $783k 1.8k 429.33
Pepsi (PEP) 0.1 $772k 4.6k 169.42
Parker-Hannifin Corporation (PH) 0.1 $765k 2.0k 389.47
AllianceBernstein Global Hgh Incm (AWF) 0.1 $734k 76k 9.70
Home Depot (HD) 0.1 $687k 2.3k 302.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $673k 1.6k 427.42
Johnson & Johnson (JNJ) 0.1 $652k 4.2k 155.74
UnitedHealth (UNH) 0.1 $621k 1.2k 503.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $619k 4.7k 131.85
Eli Lilly & Co. (LLY) 0.1 $617k 1.1k 537.13
Merck & Co (MRK) 0.0 $589k 5.7k 102.94
NVIDIA Corporation (NVDA) 0.0 $543k 1.2k 434.91
Enterprise Products Partners (EPD) 0.0 $525k 19k 27.37
Southern Company (SO) 0.0 $436k 6.7k 64.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $435k 1.2k 358.12
Shslinde Legacy Common Stock (LIN) 0.0 $435k 1.2k 372.35
Oracle Corporation (ORCL) 0.0 $386k 3.6k 105.92
Visa Com Cl A (V) 0.0 $378k 1.6k 230.01
Wells Fargo & Company (WFC) 0.0 $363k 8.9k 40.86
Coca-Cola Company (KO) 0.0 $362k 6.5k 55.98
Eversource Energy (ES) 0.0 $342k 5.9k 58.15
Caterpillar (CAT) 0.0 $339k 1.2k 273.02
CSX Corporation (CSX) 0.0 $330k 11k 30.75
United Sts Nat Gas Unit Par 0.0 $323k 47k 6.83
McDonald's Corporation (MCD) 0.0 $306k 1.2k 263.48
Wp Carey (WPC) 0.0 $296k 5.5k 54.08
Verizon Communications (VZ) 0.0 $287k 8.8k 32.41
Costco Wholesale Corporation (COST) 0.0 $284k 503.00 564.99
Ishares Tr Residential Mult (REZ) 0.0 $283k 4.3k 65.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k 3.9k 69.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $269k 5.7k 47.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $266k 9.9k 26.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $263k 1.7k 153.83
Lowe's Companies (LOW) 0.0 $248k 1.2k 207.86
Yum! Brands (YUM) 0.0 $247k 2.0k 124.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 2.5k 88.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $222k 3.4k 65.37
Lockheed Martin Corporation (LMT) 0.0 $220k 539.00 408.78
Ross Stores (ROST) 0.0 $219k 1.9k 112.95
Boeing Company (BA) 0.0 $214k 1.1k 191.68
Ford Motor Company (F) 0.0 $207k 17k 12.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 1.2k 171.45
Consolidated Edison (ED) 0.0 $201k 2.3k 85.53
Mastercard Incorporated Cl A (MA) 0.0 $201k 507.00 395.91
Abbott Laboratories (ABT) 0.0 $198k 2.0k 96.84
United Parcel Service CL B (UPS) 0.0 $196k 1.3k 155.93
SYSCO Corporation (SYY) 0.0 $195k 3.0k 66.05
Common Stockphillips Edison & Co None (PECO) 0.0 $195k 5.8k 33.54
Altria (MO) 0.0 $193k 4.6k 42.05
Walt Disney Company (DIS) 0.0 $193k 2.4k 81.04
Evergy (EVRG) 0.0 $189k 3.7k 50.70
Southwest Gas Corporation (SWX) 0.0 $181k 3.0k 60.41
Fs Kkr Capital Corp (FSK) 0.0 $180k 9.1k 19.69
Deere & Company (DE) 0.0 $171k 452.00 377.38
Intel Corporation (INTC) 0.0 $170k 4.8k 35.55
Philip Morris International (PM) 0.0 $169k 1.8k 92.60
Intuit (INTU) 0.0 $166k 324.00 510.94
CVS Caremark Corporation (CVS) 0.0 $159k 2.3k 69.82
O'reilly Automotive (ORLY) 0.0 $157k 173.00 908.86
Applied Materials (AMAT) 0.0 $157k 1.1k 138.46
3M Company (MMM) 0.0 $156k 1.7k 93.60
PPG Industries (PPG) 0.0 $156k 1.2k 129.80
Bank of America Corporation (BAC) 0.0 $155k 5.7k 27.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $152k 8.3k 18.27
TJX Companies (TJX) 0.0 $147k 1.7k 88.86
Booking Holdings (BKNG) 0.0 $142k 46.00 3083.96
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $140k 8.7k 16.03
Ameren Corporation (AEE) 0.0 $140k 1.9k 74.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $138k 396.00 347.74
Amgen (AMGN) 0.0 $133k 496.00 268.59
Starbucks Corporation (SBUX) 0.0 $132k 1.4k 91.28
Occidental Petroleum Corporation (OXY) 0.0 $130k 2.0k 64.88
Essential Utils (WTRG) 0.0 $127k 3.7k 34.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $127k 1.8k 70.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $124k 3.1k 39.67
AutoZone (AZO) 0.0 $122k 48.00 2540.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $120k 1.2k 104.34
Vuzix Corp Com New (VUZI) 0.0 $120k 33k 3.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $119k 2.0k 59.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $119k 2.5k 47.89
Emerson Electric (EMR) 0.0 $116k 1.2k 96.59
Comjacobs Solutions Legacy Common Stock (J) 0.0 $116k 846.00 136.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $113k 7.1k 16.05
Texas Instruments Incorporated (TXN) 0.0 $113k 711.00 158.92
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $113k 3.3k 33.90
Duke Energy Corp Com New (DUK) 0.0 $110k 1.3k 88.27
Realty Income (O) 0.0 $110k 2.2k 49.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $110k 2.5k 43.73
Dominion Resources (D) 0.0 $110k 2.5k 44.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $110k 7.8k 14.03
Marathon Petroleum Corp (MPC) 0.0 $110k 723.00 151.40
Union Pacific Corporation (UNP) 0.0 $108k 531.00 203.73
Raytheon Technologies Corp (RTX) 0.0 $108k 1.5k 71.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $107k 2.1k 50.60
Honeywell International (HON) 0.0 $106k 575.00 184.74
Barings Bdc (BBDC) 0.0 $106k 12k 8.91
Chesapeake Utilities Corporation (CPK) 0.0 $106k 1.1k 97.75
British Amern Tob Sponsored Adr (BTI) 0.0 $105k 3.3k 31.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $104k 667.00 155.38
Bj's Wholesale Club Holdings (BJ) 0.0 $103k 1.4k 71.37
Eaton Corp SHS (ETN) 0.0 $103k 481.00 213.42
General Mills (GIS) 0.0 $102k 1.6k 63.98
AFLAC Incorporated (AFL) 0.0 $101k 1.3k 76.74
PNC Financial Services (PNC) 0.0 $99k 810.00 122.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $98k 319.00 307.11
NiSource (NI) 0.0 $98k 4.0k 24.68
Ishares Tr Core Total Usd (IUSB) 0.0 $97k 2.2k 43.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $96k 354.00 272.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $96k 2.7k 35.57
World Ex Us Coredimensional Etf Trust None (DFAX) 0.0 $96k 4.3k 22.52
Northrop Grumman Corporation (NOC) 0.0 $96k 218.00 440.19
Nasdaq Eqt Premj P Morgan Exchange Traded F None (JEPQ) 0.0 $94k 2.0k 46.94
BP Sponsored Adr (BP) 0.0 $94k 2.4k 38.71
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $90k 1.2k 78.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $90k 1.6k 57.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $88k 1.8k 48.07
salesforce (CRM) 0.0 $88k 432.00 202.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $85k 1.7k 50.26
Medtronic SHS (MDT) 0.0 $84k 1.1k 78.35
Qualcomm (QCOM) 0.0 $84k 755.00 111.06
Aramark Hldgs (ARMK) 0.0 $84k 2.4k 34.70
Ishares Tr Broad Usd High (USHY) 0.0 $83k 2.4k 34.70
Select Sector Spdr Tr Technology (XLK) 0.0 $82k 501.00 163.93
Comcast Corp Cl A (CMCSA) 0.0 $81k 1.8k 44.34
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $81k 1.8k 43.78
Williams Companies (WMB) 0.0 $80k 2.4k 33.69
Morgan Stanley Com New (MS) 0.0 $80k 983.00 81.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $80k 2.7k 30.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $80k 2.6k 30.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $79k 2.6k 30.66
Norfolk Southern (NSC) 0.0 $79k 403.00 196.97
Ishares Gold Tr Ishares New (IAU) 0.0 $79k 2.3k 34.98
Dupont De Nemours (DD) 0.0 $79k 1.1k 74.59
Intercontinental Exchange (ICE) 0.0 $79k 717.00 110.02
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $79k 2.9k 27.06
Hanover Insurance (THG) 0.0 $78k 706.00 110.98
Adobe Systems Incorporated (ADBE) 0.0 $78k 152.00 509.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $77k 838.00 91.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $76k 873.00 86.74
Stanley Black & Decker (SWK) 0.0 $75k 900.00 83.58
Kinder Morgan (KMI) 0.0 $74k 4.5k 16.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $74k 1.8k 41.93
Blackstone Group Inc Com Cl A (BX) 0.0 $74k 689.00 107.20
Schlumberger (SLB) 0.0 $74k 1.3k 58.29
Moody's Corporation (MCO) 0.0 $73k 232.00 316.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $73k 813.00 89.97
Royal Caribbean Cruises (RCL) 0.0 $73k 790.00 92.14
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $73k 16k 4.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $73k 1.3k 57.60
Cedar Fair Depositry Unit (FUN) 0.0 $71k 1.9k 37.00
Colgate-Palmolive Company (CL) 0.0 $70k 989.00 71.13
Ishares Core Msci Emkt (IEMG) 0.0 $70k 1.5k 47.59
Ishares Msci Brazil Etf (EWZ) 0.0 $69k 2.2k 30.66
Xcel Energy (XEL) 0.0 $68k 1.2k 57.22
Ishares Tr Faln Angls Usd (FALN) 0.0 $68k 2.7k 24.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $67k 705.00 94.83
Moderna (MRNA) 0.0 $67k 647.00 103.29
Illinois Tool Works (ITW) 0.0 $67k 290.00 230.31
Ventas (VTR) 0.0 $67k 1.6k 42.12
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $67k 2.1k 31.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $67k 2.4k 27.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 516.00 128.74
Pbf Energy Cl A (PBF) 0.0 $66k 1.2k 53.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $66k 1.3k 48.93
Micron Technology (MU) 0.0 $66k 968.00 68.00
DTE Energy Company (DTE) 0.0 $66k 662.00 99.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $66k 686.00 95.42
Monster Beverage Corp (MNST) 0.0 $65k 1.2k 52.95
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $65k 1.6k 39.96
ConocoPhillips (COP) 0.0 $64k 533.00 119.80
Nike CL B (NKE) 0.0 $64k 666.00 95.62
Hanesbrands (HBI) 0.0 $64k 16k 3.96
Northwestern Corp Com New (NWE) 0.0 $64k 1.3k 48.08
Nordstrom (JWN) 0.0 $63k 4.2k 14.94
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $61k 3.1k 19.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $61k 708.00 86.29
Kimberly-Clark Corporation (KMB) 0.0 $61k 505.00 120.85
Ishares Silver Tr Ishares (SLV) 0.0 $61k 3.0k 20.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 583.00 103.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $60k 1.2k 48.10
Kkr & Co (KKR) 0.0 $60k 975.00 61.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $60k 280.00 212.41
Medical Properties Trust (MPW) 0.0 $59k 11k 5.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $58k 718.00 80.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $58k 618.00 94.00
Charter Communications Inc N Cl A (CHTR) 0.0 $58k 131.00 439.82
Bristol Myers Squibb (BMY) 0.0 $56k 967.00 58.04
Iron Mountain (IRM) 0.0 $55k 919.00 59.42
Paccar (PCAR) 0.0 $54k 637.00 85.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $54k 570.00 94.25
Corteva (CTVA) 0.0 $54k 1.0k 51.16
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $53k 1.2k 43.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $53k 2.5k 21.24
Mondelez Intl Cl A (MDLZ) 0.0 $53k 759.00 69.40
Black Hills Corporation (BKH) 0.0 $52k 1.0k 50.59
Thermo Fisher Scientific (TMO) 0.0 $52k 102.00 506.17
Sempra Energy (SRE) 0.0 $52k 758.00 68.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $51k 1.6k 31.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $50k 1.1k 47.27
Independence Realty Trust In (IRT) 0.0 $50k 3.6k 14.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $50k 946.00 52.79
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $50k 3.4k 14.79
Yum China Holdings (YUMC) 0.0 $49k 887.00 55.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $49k 4.7k 10.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $49k 675.00 72.41
Vanguard World Fds Materials Etf (VAW) 0.0 $47k 270.00 172.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $46k 2.8k 16.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $46k 1.1k 41.42
Tetra Tech (TTEK) 0.0 $44k 290.00 152.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $44k 904.00 48.50
Automatic Data Processing (ADP) 0.0 $44k 182.00 240.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $43k 494.00 86.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.2k 37.00
Blackrock Multi-sector Incom other (BIT) 0.0 $42k 2.9k 14.47
Vanguard World Fds Financials Etf (VFH) 0.0 $41k 515.00 80.32
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $41k 448.00 91.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $41k 309.00 131.79
Telefonica S A Sponsored Adr (TEF) 0.0 $41k 10k 4.07
Franklin Templeton (FTF) 0.0 $40k 6.6k 6.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $39k 552.00 71.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $39k 417.00 94.19
Target Corporation (TGT) 0.0 $39k 354.00 110.57
American Express Company (AXP) 0.0 $39k 259.00 149.19
FedEx Corporation (FDX) 0.0 $39k 145.00 265.64
Public Storage (PSA) 0.0 $38k 145.00 263.52
Global X Fds S&p 500 Covered (XYLD) 0.0 $38k 974.00 38.89
Air Products & Chemicals (APD) 0.0 $38k 133.00 283.40
Paypal Holdings (PYPL) 0.0 $37k 639.00 58.46
Annaly Capital Management 0.0 $37k 2.0k 18.81
Advanced Micro Devices (AMD) 0.0 $36k 351.00 102.82
Synchrony Financial (SYF) 0.0 $36k 1.2k 30.58
Zoetis Cl A (ZTS) 0.0 $36k 204.00 173.98
Zimmer Holdings (ZBH) 0.0 $36k 316.00 112.22
National Health Investors (NHI) 0.0 $35k 686.00 51.36
Greif Cl A (GEF) 0.0 $35k 524.00 66.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $35k 543.00 64.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $35k 663.00 52.47
Stag Industrial (STAG) 0.0 $35k 1.0k 34.51
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $35k 730.00 47.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $34k 323.00 105.92
Wec Energy Group (WEC) 0.0 $34k 425.00 80.49
Frontier Communications Pare (FYBR) 0.0 $34k 2.2k 15.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34k 241.00 141.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 462.00 73.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $34k 149.00 226.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $34k 673.00 50.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $34k 567.00 59.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $34k 753.00 44.59
American Tower Reit (AMT) 0.0 $34k 204.00 164.53
Ternium Sa Sponsored Ads (TX) 0.0 $34k 840.00 39.90
Danaher Corporation (DHR) 0.0 $34k 135.00 248.10
Common Stockblackstone Secd Lending None (BXSL) 0.0 $33k 1.2k 27.36
Broadcom (AVGO) 0.0 $32k 39.00 830.59
South State Corporation (SSB) 0.0 $32k 480.00 67.36
Uber Technologies (UBER) 0.0 $32k 703.00 45.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $32k 1.2k 27.86
Northern Lts Fd Tr Iv Formula Folios 0.0 $32k 993.00 32.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $32k 471.00 67.68
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $32k 1.9k 16.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $32k 999.00 31.74
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $32k 466.00 67.84
Pimco Income Strategy Fund II (PFN) 0.0 $32k 4.8k 6.59
Fifth Third Ban (FITB) 0.0 $32k 1.2k 25.33
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $31k 2.2k 14.57
Fastenal Company (FAST) 0.0 $31k 569.00 54.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $31k 157.00 195.69
Astec Industries (ASTE) 0.0 $30k 626.00 47.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 604.00 48.65
Crestwood Equity Partners Unit Ltd Partner 0.0 $29k 1.0k 29.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $29k 3.1k 9.43
Prologis (PLD) 0.0 $29k 259.00 112.21
Bwx Technologies (BWXT) 0.0 $29k 386.00 74.98
DNP Select Income Fund (DNP) 0.0 $29k 3.0k 9.52
Hldgs (UAL) 0.0 $28k 672.00 42.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 392.00 72.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28k 2.1k 13.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $28k 833.00 33.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $28k 907.00 31.02
Barings Global Short Duration Com cef (BGH) 0.0 $28k 2.2k 12.70
Carrier Global Corporation (CARR) 0.0 $28k 502.00 55.25
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $28k 545.00 50.74
Goodyear Tire & Rubber Company (GT) 0.0 $28k 2.2k 12.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 202.00 135.55
Dentsply Sirona (XRAY) 0.0 $27k 794.00 34.16
EOG Resources (EOG) 0.0 $27k 214.00 126.51
Doubleline Income Solutions (DSL) 0.0 $26k 2.2k 11.72
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $26k 855.00 30.61
Freeport-mcmoran CL B (FCX) 0.0 $26k 695.00 37.29
Becton, Dickinson and (BDX) 0.0 $26k 99.00 258.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $25k 858.00 29.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $25k 636.00 39.21
Pinnacle Financial Partners (PNFP) 0.0 $25k 370.00 67.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $25k 3.9k 6.33
Super Micro Computer (SMCI) 0.0 $25k 90.00 274.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $25k 536.00 45.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 334.00 72.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 487.00 49.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $24k 235.00 101.38
Phillips 66 (PSX) 0.0 $24k 196.00 120.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $24k 491.00 47.83
Class A Comdigital World Acquisition None (DJT) 0.0 $24k 1.4k 16.42
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $23k 980.00 23.88
L3harris Technologies (LHX) 0.0 $23k 134.00 174.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $23k 230.00 101.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $23k 492.00 47.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 93.00 249.35
Ishares Tr National Mun Etf (MUB) 0.0 $23k 226.00 102.54
Highwoods Properties (HIW) 0.0 $23k 1.1k 20.61
Steris Shs Usd (STE) 0.0 $23k 105.00 219.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $23k 725.00 31.43
World Gold Tr Spdr Gld Minis 0.0 $23k 618.00 36.66
Dex (DXCM) 0.0 $22k 240.00 93.30
Agree Realty Corporation (ADC) 0.0 $22k 405.00 55.24
Metropcs Communications (TMUS) 0.0 $22k 159.00 140.05
Brightspire Capital Com Cl A (BRSP) 0.0 $22k 3.5k 6.26
Pimco Dynamic Income SHS (PDI) 0.0 $22k 1.3k 17.28
BlackRock (BLK) 0.0 $22k 34.00 646.50
Fidelity National Information Services (FIS) 0.0 $22k 397.00 55.27
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $22k 281.00 77.66
Westrock (WRK) 0.0 $22k 609.00 35.81
Polaris Industries (PII) 0.0 $22k 209.00 104.13
One Liberty Properties (OLP) 0.0 $22k 1.1k 18.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $22k 805.00 26.87
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $22k 500.00 43.09
Cousins Pptys Com New (CUZ) 0.0 $21k 1.0k 20.37
American Airls (AAL) 0.0 $21k 1.7k 12.81
Comnuveen Multi Asset Income Fu None (NMAI) 0.0 $21k 1.9k 11.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $21k 4.3k 4.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $21k 340.00 61.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 328.00 63.49
T. Rowe Price (TROW) 0.0 $21k 198.00 104.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $21k 141.00 147.41
Common Sharespeakstone Realty Trust None (PKST) 0.0 $21k 1.2k 16.64
Primerica (PRI) 0.0 $20k 105.00 193.90
Ubiquiti (UI) 0.0 $20k 139.00 145.30
Devon Energy Corporation (DVN) 0.0 $20k 420.00 47.70
Sofi Technologies (SOFI) 0.0 $20k 2.5k 7.99
Hp (HPQ) 0.0 $20k 773.00 25.70
Fidus Invt (FDUS) 0.0 $20k 1.0k 19.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 355.00 55.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 194.00 100.08
Sherwin-Williams Company (SHW) 0.0 $19k 75.00 255.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19k 30.00 636.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19k 1.1k 16.77
Goldman Sachs Bdc SHS (GSBD) 0.0 $19k 1.3k 14.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $19k 773.00 24.33
Tractor Supply Company (TSCO) 0.0 $19k 92.00 203.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19k 449.00 41.54
Liberty All Star Equity Sh Ben Int (USA) 0.0 $19k 3.1k 5.92
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 134.00 137.64
Inmode SHS (INMD) 0.0 $18k 602.00 30.46
Common Stockge Healthcare Technologies I None (GEHC) 0.0 $18k 269.00 68.04
First Horizon National Corporation (FHN) 0.0 $18k 1.7k 11.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 265.00 68.42
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $18k 693.00 26.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $18k 173.00 103.99
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $18k 303.00 59.16
Us Bancorp Del Com New (USB) 0.0 $18k 539.00 33.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 230.00 75.98
Compass Minerals International (CMP) 0.0 $18k 624.00 27.97
Physicians Realty Trust 0.0 $17k 1.4k 12.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 171.00 102.02
Tcg Bdc (CGBD) 0.0 $17k 1.2k 14.50
Ryder System (R) 0.0 $17k 161.00 106.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 208.00 82.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 342.00 49.83
Digital Realty Trust (DLR) 0.0 $17k 140.00 121.19
Stantec (STN) 0.0 $17k 261.00 64.87
PennantPark Investment (PNNT) 0.0 $17k 2.6k 6.58
Sabra Health Care REIT (SBRA) 0.0 $17k 1.2k 13.94
Zoom Video Communications In Cl A (ZM) 0.0 $17k 241.00 69.94
Discover Financial Services (DFS) 0.0 $17k 194.00 86.63
Internatnal Valdimensional Etf Trust None (DFIV) 0.0 $17k 515.00 32.62
Avangrid (AGR) 0.0 $17k 556.00 30.17
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $17k 280.00 59.73
Marriott Intl Cl A (MAR) 0.0 $17k 84.00 196.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $16k 319.00 49.89
Hormel Foods Corporation (HRL) 0.0 $16k 413.00 38.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $16k 1.9k 8.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k 306.00 50.49
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $15k 260.00 58.92
Gilead Sciences (GILD) 0.0 $15k 204.00 75.06
General Dynamics Corporation (GD) 0.0 $15k 69.00 220.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $15k 365.00 41.51
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 238.00 63.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 382.00 39.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15k 200.00 75.06
Otis Worldwide Corp (OTIS) 0.0 $15k 186.00 80.23
Henry Schein (HSIC) 0.0 $15k 200.00 74.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $15k 1.1k 14.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 135.00 109.27
Vanguard Wellington Us Quality (VFQY) 0.0 $15k 131.00 112.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.7k 8.63
Cummins (CMI) 0.0 $15k 64.00 228.83
Ishares Tr Us Infrastruc (IFRA) 0.0 $15k 399.00 36.59
Com Cl Ajackson Financial None (JXN) 0.0 $15k 379.00 38.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 175.00 82.33
Welltower Inc Com reit (WELL) 0.0 $14k 175.00 81.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $14k 1.0k 14.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $14k 296.00 48.00
Workday Cl A (WDAY) 0.0 $14k 66.00 214.85
Bce Com New (BCE) 0.0 $14k 370.00 38.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 215.00 65.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 262.00 53.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 33.00 414.91
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $14k 338.00 40.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 150.00 90.72
Goldman Sachs (GS) 0.0 $14k 42.00 323.57
Ishares Tr Mbs Etf (MBB) 0.0 $14k 153.00 88.80
Hca Holdings (HCA) 0.0 $14k 55.00 245.98
Group 1 Automotive (GPI) 0.0 $13k 50.00 268.72
Hartford Financial Services (HIG) 0.0 $13k 188.00 70.91
Public Service Enterprise (PEG) 0.0 $13k 234.00 56.91
Proshares Tr Short S&p 500 Ne (SH) 0.0 $13k 919.00 14.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $13k 631.00 20.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $13k 304.00 43.53
Nexstar Media Group Cl A (NXST) 0.0 $13k 92.00 143.37
NetApp (NTAP) 0.0 $13k 173.00 75.88
Waste Management (WM) 0.0 $13k 86.00 152.44
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 143.00 90.39
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 120.00 107.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 187.00 68.92
Crown Castle Intl (CCI) 0.0 $13k 138.00 92.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $13k 1.6k 7.69
Regions Financial Corporation (RF) 0.0 $13k 727.00 17.20
Packaging Corporation of America (PKG) 0.0 $12k 81.00 153.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 1.0k 12.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12k 37.00 334.95
Capital One Financial (COF) 0.0 $12k 127.00 97.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 166.00 73.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 218.00 55.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $12k 117.00 102.87
American Water Works (AWK) 0.0 $12k 97.00 123.84
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 198.00 60.63
Lam Research Corporation (LRCX) 0.0 $12k 19.00 626.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 261.00 45.43
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 3.1k 3.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 1.1k 10.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 125.00 93.27
Vmware Cl A Com 0.0 $12k 70.00 166.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $12k 297.00 39.22
Square Cl A (SQ) 0.0 $12k 263.00 44.26
Ishares Tr Nasdaq Biotech (IBB) 0.0 $12k 95.00 122.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 81.00 143.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 232.00 50.04
Roblox Corp Cl A (RBLX) 0.0 $12k 400.00 28.96
Regeneron Pharmaceuticals (REGN) 0.0 $12k 14.00 822.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $12k 49.00 235.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 93.00 122.92
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $11k 2.5k 4.55
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $11k 500.00 22.53
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $11k 222.00 50.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 295.00 37.99
Agilent Technologies Inc C ommon (A) 0.0 $11k 100.00 111.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 53.00 208.25
Caci Intl Cl A (CACI) 0.0 $11k 35.00 313.94
Halliburton Company (HAL) 0.0 $11k 271.00 40.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 432.00 25.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 196.00 55.97
Watsco, Incorporated (WSO) 0.0 $11k 29.00 377.72
Ericsson Adr B Sek 10 (ERIC) 0.0 $11k 2.3k 4.86
Cigna Corp (CI) 0.0 $11k 38.00 286.08
CMS Energy Corporation (CMS) 0.0 $11k 204.00 53.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 183.00 58.79
Amcor Ord (AMCR) 0.0 $11k 1.2k 9.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11k 1.9k 5.62
Snap-on Incorporated (SNA) 0.0 $11k 42.00 255.07
Ubs Group SHS (UBS) 0.0 $11k 434.00 24.65
Cornerstone Strategic Value (CLM) 0.0 $11k 1.3k 8.05
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $11k 575.00 18.26
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 1.0k 10.23
Hannon Armstrong (HASI) 0.0 $10k 490.00 21.20
New Mountain Finance Corp (NMFC) 0.0 $10k 800.00 12.95
Hewlett Packard Enterprise (HPE) 0.0 $10k 596.00 17.37
Ladder Cap Corp Cl A (LADR) 0.0 $10k 1.0k 10.26
Dell Technologies CL C (DELL) 0.0 $10k 149.00 68.90
Whitestone REIT (WSR) 0.0 $10k 1.1k 9.63
Adams Express Company (ADX) 0.0 $10k 615.00 16.64
Wabtec Corporation (WAB) 0.0 $10k 96.00 106.30
S&p Invt Grd Pfdinnovator Etfs Tr Preferred Stock (EPRF) 0.0 $10k 579.00 17.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 105.00 96.92
Dollar General (DG) 0.0 $10k 96.00 105.80
Genuine Parts Company (GPC) 0.0 $10k 70.00 144.39
Cdw (CDW) 0.0 $10k 50.00 201.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 56.00 179.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 151.00 66.62
Dover Corporation (DOV) 0.0 $10k 72.00 139.51
Eastman Chemical Company (EMN) 0.0 $10k 130.00 76.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $10k 300.00 33.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.9k 447.00 22.04
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $9.8k 193.00 50.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.8k 223.00 43.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $9.7k 508.00 19.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $9.5k 550.00 17.32
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $9.5k 398.00 23.82
Marathon Oil Corporation (MRO) 0.0 $9.4k 350.00 26.75
Harley-Davidson (HOG) 0.0 $9.3k 280.00 33.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.2k 2.0k 4.61
Dt Midstream Common Stock (DTM) 0.0 $9.2k 174.00 52.92
Livent Corp 0.0 $9.2k 500.00 18.41
Corning Incorporated (GLW) 0.0 $9.1k 300.00 30.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.1k 65.00 140.52
Superdvdnd Reitglobal X Fds None (SRET) 0.0 $9.0k 449.00 20.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.9k 151.00 58.93
Chemours (CC) 0.0 $8.9k 316.00 28.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.8k 15.00 588.67
McKesson Corporation (MCK) 0.0 $8.7k 20.00 434.85
Equitrans Midstream Corp (ETRN) 0.0 $8.7k 928.00 9.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.7k 960.00 9.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.6k 736.00 11.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $8.6k 94.00 91.67
Rivernorth Flexibl Mun Incm (RFM) 0.0 $8.6k 600.00 14.30
Common Stockfs Credit Opportunities Corp None (FSCO) 0.0 $8.6k 1.6k 5.42
Arbor Realty Trust (ABR) 0.0 $8.4k 556.00 15.18
Dollar Tree (DLTR) 0.0 $8.4k 79.00 106.46
Marathon Digital Holdings In (MARA) 0.0 $8.4k 983.00 8.50
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $8.3k 306.00 27.25
Dorchester Minerals Com Unit (DMLP) 0.0 $8.3k 287.00 29.05
Travelers Companies (TRV) 0.0 $8.3k 51.00 163.31
Ishares Tr Global Mater Etf (MXI) 0.0 $8.3k 106.00 78.50
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $8.3k 24.00 345.04
Charles Schwab Corporation (SCHW) 0.0 $8.2k 149.00 54.90
Banco Santander Adr (SAN) 0.0 $8.1k 2.2k 3.76
Cracker Barrel Old Country Store (CBRL) 0.0 $8.1k 121.00 67.20
Lululemon Athletica (LULU) 0.0 $8.1k 21.00 385.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.1k 675.00 11.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.1k 700.00 11.54
Kite Rlty Group Tr Com New (KRG) 0.0 $8.1k 377.00 21.42
Onemain Holdings (OMF) 0.0 $8.0k 200.00 40.09
Airbnb Com Cl A (ABNB) 0.0 $8.0k 58.00 137.21
Quest Diagnostics Incorporated (DGX) 0.0 $7.9k 65.00 121.86
Flushing Financial Corporation (FFIC) 0.0 $7.9k 600.00 13.13
Stonecastle Finl (BANX) 0.0 $7.9k 450.00 17.49
Kimco Realty Corporation (KIM) 0.0 $7.7k 440.00 17.59
Republic Services (RSG) 0.0 $7.7k 54.00 142.52
Com Cl Aportillos None (PTLO) 0.0 $7.7k 500.00 15.39
Vanguard Wellington Us Minimum (VFMV) 0.0 $7.7k 80.00 96.16
W.W. Grainger (GWW) 0.0 $7.6k 11.00 691.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.6k 180.00 42.20
Vanguard World Mega Cap Index (MGC) 0.0 $7.6k 50.00 151.88
MetLife (MET) 0.0 $7.5k 120.00 62.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.5k 141.00 53.52
Archer Daniels Midland Company (ADM) 0.0 $7.5k 100.00 75.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $7.5k 224.00 33.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $7.5k 155.00 48.49
Manulife Finl Corp (MFC) 0.0 $7.5k 410.00 18.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $7.5k 261.00 28.67
Campbell Soup Company (CPB) 0.0 $7.5k 182.00 41.08
Pioneer Natural Resources (PXD) 0.0 $7.5k 32.00 233.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.4k 71.00 104.92
Peak (DOC) 0.0 $7.4k 404.00 18.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.4k 98.00 75.64
Ing Groep Sponsored Adr (ING) 0.0 $7.4k 560.00 13.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.4k 171.00 43.16
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $7.4k 110.00 67.04
MGM Resorts International. (MGM) 0.0 $7.4k 200.00 36.76
S&p Global (SPGI) 0.0 $7.3k 20.00 365.40
Flowers Foods (FLO) 0.0 $7.2k 326.00 22.16
Ally Financial (ALLY) 0.0 $7.2k 270.00 26.68
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $7.2k 220.00 32.73
Service Corporation International (SCI) 0.0 $7.1k 125.00 57.14
Masco Corporation (MAS) 0.0 $7.1k 133.00 53.45
Blackrock Kelso Capital 0.0 $7.1k 1.9k 3.71
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 363.00 19.36
Kla Corp Com New (KLAC) 0.0 $6.9k 15.00 458.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.9k 196.00 35.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.9k 300.00 22.91
Sap Se Spon Adr (SAP) 0.0 $6.9k 53.00 129.32
Barrick Gold Corp (GOLD) 0.0 $6.8k 470.00 14.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.8k 157.00 43.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.8k 125.00 54.16
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $6.7k 184.00 36.47
United Rentals (URI) 0.0 $6.7k 15.00 444.60
Lamb Weston Hldgs (LW) 0.0 $6.7k 72.00 92.46
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $6.6k 55.00 120.67
Keysight Technologies (KEYS) 0.0 $6.6k 50.00 132.32
Xenia Hotels & Resorts (XHR) 0.0 $6.5k 555.00 11.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.5k 645.00 10.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.5k 106.00 61.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.5k 200.00 32.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.4k 245.00 26.26
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $6.4k 190.00 33.70
Allegro Microsystems Ord (ALGM) 0.0 $6.4k 200.00 31.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.4k 100.00 63.50
Bloom Energy Corp Com Cl A (BE) 0.0 $6.3k 478.00 13.26
Ready Cap Corp Com reit (RC) 0.0 $6.3k 620.00 10.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $6.3k 132.00 47.41
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $6.2k 180.00 34.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $6.2k 281.00 22.16
Zscaler Incorporated (ZS) 0.0 $6.2k 40.00 155.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.2k 118.00 52.49
Bunge 0.0 $6.2k 57.00 108.25
Uranium Energy (UEC) 0.0 $6.1k 1.2k 5.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.1k 194.00 31.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.1k 400.00 15.32
Ft Cboe Vest U Sfirst Tr Exchng Traded Fd Vi None (GJUL) 0.0 $6.1k 204.00 29.94
Helmerich & Payne (HP) 0.0 $6.1k 144.00 42.16
Organon & Co Common Stock (OGN) 0.0 $6.0k 348.00 17.37
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.0k 651.00 9.28
Progressive Corporation (PGR) 0.0 $6.0k 43.00 139.30
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $6.0k 5.1k 1.18
Wisdomtree Tr Us High Dividend (DHS) 0.0 $5.9k 76.00 78.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.9k 54.00 109.69
Com Cl Arivian Automotive None (RIVN) 0.0 $5.9k 242.00 24.28
Equity Residential Sh Ben Int (EQR) 0.0 $5.9k 100.00 58.71
Tekla World Healthcare Ben Int Shs (THW) 0.0 $5.9k 500.00 11.72
International Paper Company (IP) 0.0 $5.9k 165.00 35.47
Atmos Energy Corporation (ATO) 0.0 $5.8k 55.00 105.93
First Solar (FSLR) 0.0 $5.8k 36.00 161.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $5.8k 234.00 24.84
Kinsale Cap Group (KNSL) 0.0 $5.8k 14.00 414.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $5.8k 138.00 41.99
LTC Properties (LTC) 0.0 $5.8k 180.00 32.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.8k 127.00 45.39
Lamar Advertising Cl A (LAMR) 0.0 $5.8k 69.00 83.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.8k 111.00 51.87
Galectin Therapeutics Com New (GALT) 0.0 $5.7k 3.0k 1.92
Coinbase Global Com Cl A (COIN) 0.0 $5.7k 76.00 75.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.7k 269.00 21.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.7k 113.00 50.36
Virtus Allianzgi Artificial (AIO) 0.0 $5.6k 342.00 16.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $5.6k 79.00 71.33
Chubb (CB) 0.0 $5.6k 27.00 208.19
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $5.6k 120.00 46.80
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.5k 70.00 78.44
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $5.4k 164.00 33.05
Geo Group Inc/the reit (GEO) 0.0 $5.4k 660.00 8.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $5.4k 109.00 49.17
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $5.4k 174.00 30.78
Newell Rubbermaid (NWL) 0.0 $5.3k 591.00 9.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.2k 140.00 37.42
Plug Power Com New (PLUG) 0.0 $5.2k 683.00 7.60
Paychex (PAYX) 0.0 $5.2k 45.00 115.33
Exelon Corporation (EXC) 0.0 $5.2k 137.00 37.79
Valaris Cl A (VAL) 0.0 $5.2k 69.00 74.99
Nucor Corporation (NUE) 0.0 $5.2k 33.00 156.36
Etf Managers Tr Prime Cybr Scrty 0.0 $5.2k 100.00 51.60
Nuveen Global High Income SHS (JGH) 0.0 $5.2k 451.00 11.44
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2k 496.00 10.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.1k 925.00 5.54
Cardinal Health (CAH) 0.0 $5.1k 59.00 86.81
Osisko Gold Royalties (OR) 0.0 $5.1k 430.00 11.75
Insperity (NSP) 0.0 $5.0k 52.00 96.71
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 313.00 16.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 255.00 19.56
Kayne Anderson Mdstm Energy 0.0 $5.0k 700.00 7.12
American Electric Power Company (AEP) 0.0 $5.0k 66.00 75.23
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $4.9k 234.00 21.11
Skyworks Solutions (SWKS) 0.0 $4.9k 50.00 98.60
Shopify Cl A (SHOP) 0.0 $4.9k 90.00 54.57
Alaska Air (ALK) 0.0 $4.9k 132.00 37.08
Casey's General Stores (CASY) 0.0 $4.9k 18.00 271.50
Easterly Government Properti reit (DEA) 0.0 $4.9k 427.00 11.43
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $4.9k 109.00 44.67
Baxter International (BAX) 0.0 $4.9k 129.00 37.74
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $4.8k 73.00 66.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.8k 18.00 266.00
Mkt Expnj P Morgan Exchange Traded Fenhncd None (JMEE) 0.0 $4.7k 98.00 48.46
Bhp Group Sponsored Ads (BHP) 0.0 $4.7k 83.00 56.88
Kraft Heinz (KHC) 0.0 $4.7k 139.00 33.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.7k 184.00 25.36
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.7k 132.00 35.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.6k 32.00 145.19
Macerich Company (MAC) 0.0 $4.6k 421.00 10.90
Comcrane Hldgs None (CXT) 0.0 $4.6k 82.00 55.90
Virtus Global Divid Income F (ZTR) 0.0 $4.5k 945.00 4.80
Pitney Bowes (PBI) 0.0 $4.5k 1.5k 3.02
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $4.5k 164.00 27.30
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.5k 150.00 29.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.4k 90.00 49.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.4k 542.00 8.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.4k 41.00 106.20
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $4.3k 146.00 29.63
Ishares Tr Exponential Tech (XT) 0.0 $4.3k 82.00 52.21
Comcion Invt Corp None (CION) 0.0 $4.3k 404.00 10.57
CarMax (KMX) 0.0 $4.2k 60.00 70.73
Lifevantage Corp Com New (LFVN) 0.0 $4.2k 647.00 6.45
Common Stockkyndryl Hldgs None (KD) 0.0 $4.2k 276.00 15.10
Cheniere Energy Com New (LNG) 0.0 $4.1k 25.00 165.96
Wintrust Financial Corporation (WTFC) 0.0 $4.1k 55.00 75.04
Exp World Holdings Inc equities (EXPI) 0.0 $4.1k 250.00 16.24
Wheaton Precious Metals Corp (WPM) 0.0 $4.1k 100.00 40.55
Lpl Financial Holdings (LPLA) 0.0 $4.0k 17.00 237.65
Teradyne (TER) 0.0 $4.0k 40.00 100.45
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $4.0k 236.00 16.80
Innovatoretfs Tr Russell 2000 Pwr (KAPR) 0.0 $4.0k 148.00 26.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.0k 45.00 87.91
Servicenow (NOW) 0.0 $3.9k 7.00 559.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.9k 148.00 26.42
Templeton Global Income Fund (SABA) 0.0 $3.9k 1.0k 3.86
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8k 74.00 51.68
Nxp Semiconductors N V (NXPI) 0.0 $3.8k 19.00 199.89
Blackrock Res & Commodities SHS (BCX) 0.0 $3.8k 412.00 9.21
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.8k 102.00 37.19
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $3.8k 48.00 78.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.7k 165.00 22.68
FirstEnergy (FE) 0.0 $3.7k 107.00 34.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.6k 70.00 51.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.6k 39.00 93.26
Amdocs SHS (DOX) 0.0 $3.6k 43.00 84.49
Marvell Technology (MRVL) 0.0 $3.6k 67.00 54.13
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $3.6k 60.00 60.17
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $3.6k 879.00 4.10
Stryker Corporation (SYK) 0.0 $3.6k 13.00 273.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.5k 86.00 41.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.5k 500.00 7.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.5k 58.00 60.26
Spon Adshaleon None (HLN) 0.0 $3.5k 419.00 8.33
Novo-nordisk A S Adr (NVO) 0.0 $3.5k 38.00 91.08
KAR Auction Services (KAR) 0.0 $3.5k 232.00 14.92
Smucker J M Com New (SJM) 0.0 $3.4k 28.00 122.89
Qorvo (QRVO) 0.0 $3.4k 36.00 95.47
Textainer Group Holdings SHS 0.0 $3.4k 92.00 37.25
Marsh & McLennan Companies (MMC) 0.0 $3.4k 18.00 190.28
Tapestry (TPR) 0.0 $3.4k 119.00 28.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.4k 35.00 97.54
Pinterest Cl A (PINS) 0.0 $3.4k 126.00 27.03
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $3.4k 213.00 15.88
Centerspace (CSR) 0.0 $3.4k 56.00 60.27
Ballard Pwr Sys (BLDP) 0.0 $3.3k 906.00 3.67
Ishares Tr Global Reit Etf (REET) 0.0 $3.3k 157.00 21.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.3k 17.00 194.94
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $3.3k 50.00 65.90
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.3k 76.00 43.29
Comseven Hills Realty Trust None (SEVN) 0.0 $3.3k 300.00 10.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.3k 83.00 39.46
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.3k 54.00 60.59
Boston Properties (BXP) 0.0 $3.3k 55.00 59.47
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $3.2k 63.00 50.37
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.1k 59.00 52.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.1k 15.00 207.13
Highland Income Highland Income (HFRO) 0.0 $3.1k 382.00 8.04
Novartis Sponsored Adr (NVS) 0.0 $3.1k 30.00 101.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 34.00 89.21
Suncor Energy (SU) 0.0 $3.0k 88.00 34.38
Crescent Capital Bdc (CCAP) 0.0 $3.0k 176.00 17.10
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0k 27.00 110.48
Ptc (PTC) 0.0 $3.0k 21.00 141.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.9k 51.00 57.84
Natural Gas Services (NGS) 0.0 $2.9k 200.00 14.56
John Hancock Pref. Income Fund II (HPF) 0.0 $2.9k 200.00 14.47
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $2.8k 70.00 39.89
Mattel (MAT) 0.0 $2.7k 124.00 22.03
Nio Spon Ads (NIO) 0.0 $2.7k 300.00 9.04
Sirius Xm Holdings (SIRI) 0.0 $2.7k 594.00 4.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.7k 151.00 17.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.7k 183.00 14.62
Snap Cl A (SNAP) 0.0 $2.7k 300.00 8.91
Female Health (VERU) 0.0 $2.6k 3.7k 0.72
Fortinet (FTNT) 0.0 $2.6k 45.00 58.69
stock 0.0 $2.6k 18.00 146.28
Us Foods Hldg Corp call (USFD) 0.0 $2.6k 65.00 39.71
AECOM Technology Corporation (ACM) 0.0 $2.6k 31.00 83.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6k 20.00 128.15
American Intl Group Com New (AIG) 0.0 $2.5k 42.00 60.60
Nrg Energy Com New (NRG) 0.0 $2.5k 66.00 38.52
Take-Two Interactive Software (TTWO) 0.0 $2.5k 18.00 140.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.5k 17.00 147.88
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.5k 59.00 42.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.5k 33.00 75.91
Ishares Tr Global 100 Etf (IOO) 0.0 $2.5k 34.00 73.24
First Merchants Corporation (FRME) 0.0 $2.5k 89.00 27.82
Spotify Technology S A SHS (SPOT) 0.0 $2.5k 16.00 154.62
Neogenomics Com New (NEO) 0.0 $2.5k 200.00 12.30
Okta Cl A (OKTA) 0.0 $2.4k 30.00 81.50
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $2.4k 140.00 17.46
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $2.4k 27.00 89.30
Electronic Arts (EA) 0.0 $2.4k 20.00 120.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4k 32.00 75.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.4k 97.00 24.72
Iqvia Holdings (IQV) 0.0 $2.4k 12.00 196.75
Murphy Oil Corporation (MUR) 0.0 $2.4k 52.00 45.35
Embraer Sponsored Ads (ERJ) 0.0 $2.3k 171.00 13.72
Apollo Global Mgmt Com Cl A 0.0 $2.3k 26.00 89.77
V.F. Corporation (VFC) 0.0 $2.3k 132.00 17.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.3k 16.00 145.25
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.3k 635.00 3.66
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $2.3k 79.00 29.38
Garmin SHS (GRMN) 0.0 $2.3k 22.00 105.18
Spon Ads Rp Cl Bamerica Movil Sab De Cv None (AMX) 0.0 $2.3k 132.00 17.32
Tri-Continental Corporation (TY) 0.0 $2.3k 85.00 26.68
Kroger (KR) 0.0 $2.2k 50.00 44.76
American Financial (AFG) 0.0 $2.2k 20.00 111.65
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $2.2k 252.00 8.71
Mid-America Apartment (MAA) 0.0 $2.2k 17.00 128.65
Drdgold Spon Adr Repstg (DRD) 0.0 $2.2k 263.00 8.30
Bit Digital SHS (BTBT) 0.0 $2.2k 1.0k 2.14
Dick's Sporting Goods (DKS) 0.0 $2.2k 20.00 108.60
Palo Alto Networks (PANW) 0.0 $2.1k 9.00 234.44
Willis Towers Watson SHS (WTW) 0.0 $2.1k 10.00 209.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1k 13.00 160.00
Common Class Amobileye Global None (MBLY) 0.0 $2.1k 50.00 41.56
VirnetX Holding Corporation 0.0 $2.1k 8.1k 0.25
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.1k 112.00 18.37
Apa Corporation (APA) 0.0 $2.1k 50.00 41.10
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 119.00 17.13
Common Stockcbl & Assoc Pptys Legacy REIT (CBL) 0.0 $2.0k 97.00 20.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 200.00 10.13
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 251.38
Edwards Lifesciences (EW) 0.0 $2.0k 29.00 69.28
Fmc Corp Com New (FMC) 0.0 $2.0k 30.00 66.97
Vail Resorts (MTN) 0.0 $2.0k 9.00 221.89
Franklin Street Properties (FSP) 0.0 $2.0k 1.1k 1.85
Moelis & Co Cl A (MC) 0.0 $2.0k 44.00 45.14
Global Ship Lease Com Cl A (GSL) 0.0 $2.0k 108.00 18.34
Comlucid Group None (LCID) 0.0 $2.0k 354.00 5.59
Geron Corporation (GERN) 0.0 $2.0k 933.00 2.12
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.0k 83.00 23.82
Knot Offshore Partners Com Units (KNOP) 0.0 $2.0k 288.00 6.84
Myriad Genetics (MYGN) 0.0 $2.0k 122.00 16.04
United States Steel Corporation (X) 0.0 $1.9k 60.00 32.48
Common Stockjoby Aviation None (JOBY) 0.0 $1.9k 302.00 6.45
Cubesmart (CUBE) 0.0 $1.9k 51.00 38.14
Quanta Services (PWR) 0.0 $1.9k 10.00 187.10
Westlake Chemical Corporation (WLK) 0.0 $1.9k 15.00 124.67
UGI Corporation (UGI) 0.0 $1.8k 80.00 23.00
Pan American Silver Corp Can (PAAS) 0.0 $1.8k 127.00 14.48
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.8k 20.00 90.65
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 191.00 9.48
National Retail Properties (NNN) 0.0 $1.8k 50.00 35.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.8k 46.00 38.35
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7k 29.00 60.00
D.R. Horton (DHI) 0.0 $1.7k 16.00 108.19
Lithium Amers Corp Com New 0.0 $1.7k 100.00 17.01
Common Sharesli-cycle Holdings Corp None (LICY) 0.0 $1.7k 475.00 3.55
Tg Therapeutics (TGTX) 0.0 $1.7k 200.00 8.36
Kohl's Corporation (KSS) 0.0 $1.7k 79.00 20.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6k 25.00 65.96
Teradata Corporation (TDC) 0.0 $1.6k 36.00 45.03
Oasis Petroleum Com New (CHRD) 0.0 $1.6k 10.00 162.10
Etsy (ETSY) 0.0 $1.6k 25.00 64.60
Comstandard Lithium None (SLI) 0.0 $1.6k 567.00 2.83
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.6k 49.00 32.53
American States Water Company (AWR) 0.0 $1.6k 20.00 78.70
Magna Intl Inc cl a (MGA) 0.0 $1.6k 29.00 53.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.5k 27.00 57.30
Chatham Lodging Trust (CLDT) 0.0 $1.5k 158.00 9.57
Southern Copper Corporation (SCCO) 0.0 $1.5k 20.00 75.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5k 10.00 148.70
LKQ Corporation (LKQ) 0.0 $1.5k 30.00 49.50
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.5k 33.00 44.64
Darden Restaurants (DRI) 0.0 $1.5k 10.00 146.70
Vale S A Sponsored Ads (VALE) 0.0 $1.5k 109.00 13.40
Dxc Technology (DXC) 0.0 $1.5k 70.00 20.83
Equinix (EQIX) 0.0 $1.5k 2.00 726.50
Allstate Corporation (ALL) 0.0 $1.4k 13.00 111.38
Class A Comsitio Royalties Corp None (STR) 0.0 $1.4k 59.00 24.20
Trane Technologies SHS (TT) 0.0 $1.4k 7.00 202.86
Renasant (RNST) 0.0 $1.4k 54.00 26.19
Analog Devices (ADI) 0.0 $1.4k 8.00 175.12
Tsla Bull 1.5xdirexion Shs Etf Tr None (TSLL) 0.0 $1.4k 90.00 15.47
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.4k 140.00 9.92
Mongodb Cl A (MDB) 0.0 $1.4k 4.00 345.75
Evercore Class A (EVR) 0.0 $1.4k 10.00 137.90
Class A Ord Shslilium N V None (LILM) 0.0 $1.4k 1.9k 0.71
Catalent (CTLT) 0.0 $1.4k 30.00 45.53
Agnico (AEM) 0.0 $1.4k 30.00 45.47
Coeur Mng Com New (CDE) 0.0 $1.3k 604.00 2.22
Mp Materials Corp Com Cl A (MP) 0.0 $1.3k 70.00 19.10
Cincinnati Financial Corporation (CINF) 0.0 $1.3k 13.00 102.31
Johnson Ctls Intl SHS (JCI) 0.0 $1.3k 25.00 53.20
Navient Corporation equity (NAVI) 0.0 $1.3k 77.00 17.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3k 34.00 38.21
WesBan (WSBC) 0.0 $1.3k 53.00 24.42
Pebblebrook Hotel Trust (PEB) 0.0 $1.3k 95.00 13.59
Alexander's (ALX) 0.0 $1.3k 7.00 182.29
Kilroy Realty Corporation (KRC) 0.0 $1.3k 40.00 31.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.3k 61.00 20.67
CBOE Holdings (CBOE) 0.0 $1.3k 8.00 156.25
Mosaic (MOS) 0.0 $1.2k 35.00 35.60
Extra Space Storage (EXR) 0.0 $1.2k 10.00 121.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2k 8.00 151.88
Ingersoll Rand (IR) 0.0 $1.2k 19.00 63.74
Cbre Group Cl A (CBRE) 0.0 $1.2k 16.00 73.88
Editas Medicine (EDIT) 0.0 $1.2k 150.00 7.80
Lemonade (LMND) 0.0 $1.2k 100.00 11.62
Western Alliance Bancorporation (WAL) 0.0 $1.1k 25.00 45.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.1k 57.00 20.11
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.1k 129.00 8.53
Genpact SHS (G) 0.0 $1.1k 30.00 36.20
Great Ajax Corp reit (AJX) 0.0 $1.1k 167.00 6.44
CenterPoint Energy (CNP) 0.0 $1.1k 40.00 26.85
Steel Dynamics (STLD) 0.0 $1.1k 10.00 107.20
Regency Centers Corporation (REG) 0.0 $1.1k 18.00 59.44
Gap (GPS) 0.0 $1.1k 100.00 10.63
Site Centers Corp (SITC) 0.0 $1.1k 86.00 12.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1k 19.00 55.74
Strive Us Energyea Series Trust None (DRLL) 0.0 $1.1k 35.00 30.09
Global X Fds Global X Silver (SIL) 0.0 $1.1k 44.00 23.91
Black Stone Minerals Com Unit (BSM) 0.0 $1.1k 61.00 17.23
PPL Corporation (PPL) 0.0 $1.0k 44.00 23.57
Carparts.com (PRTS) 0.0 $1.0k 250.00 4.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0k 161.00 6.38
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.0k 60.00 17.10
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $991.000500 21.00 47.19
Humana (HUM) 0.0 $978.000000 2.00 489.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $972.000000 6.00 162.00
NCR Corporation (VYX) 0.0 $970.999200 36.00 26.97
Starwood Property Trust (STWD) 0.0 $968.000000 50.00 19.36
Box Cl A (BOX) 0.0 $968.000000 40.00 24.20
Activision Blizzard 0.0 $936.000000 10.00 93.60
Align Technology (ALGN) 0.0 $915.999900 3.00 305.33
Federal Signal Corporation (FSS) 0.0 $895.999500 15.00 59.73
Matson (MATX) 0.0 $887.000000 10.00 88.70
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $886.001600 44.00 20.14
Gbl Listed Pvtinvesco Exchange Traded Fd T None (PSP) 0.0 $878.000700 17.00 51.65
FactSet Research Systems (FDS) 0.0 $875.000000 2.00 437.50
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $858.003300 297.00 2.89
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $855.998000 44.00 19.45
Telefonica Brasil Sa New Adr (VIV) 0.0 $855.000000 100.00 8.55
Ecolab (ECL) 0.0 $847.000000 5.00 169.40
Sportsmans Whse Hldgs (SPWH) 0.0 $834.991200 186.00 4.49
Wynn Resorts (WYNN) 0.0 $831.999600 9.00 92.44
Lumen Technologies (LUMN) 0.0 $825.020000 581.00 1.42
Illumina (ILMN) 0.0 $823.999800 6.00 137.33
Global X Fds Global X Copper (COPX) 0.0 $801.000200 22.00 36.41
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $794.001600 42.00 18.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $780.999800 14.00 55.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $775.002400 76.00 10.20
Com Newsobr Safe None (SOBR) 0.0 $771.989400 702.00 1.10
Snowflake Cl A (SNOW) 0.0 $764.000000 5.00 152.80
Cl A Newcontextlogic None (WISH) 0.0 $750.006000 170.00 4.41
Halyard Health (AVNS) 0.0 $747.999400 37.00 20.22
Shsfreyr Battery None 0.0 $733.995000 150.00 4.89
Kontoor Brands (KTB) 0.0 $729.000800 17.00 42.88
Horizon Technology Fin (HRZN) 0.0 $712.998000 60.00 11.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $706.000000 100.00 7.06
Silvercorp Metals (SVM) 0.0 $705.000000 300.00 2.35
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $698.001500 35.00 19.94
Tc Energy Corp (TRP) 0.0 $688.000000 20.00 34.40
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $687.000600 17.00 40.41
Denison Mines Corp (DNN) 0.0 $660.000000 400.00 1.65
Invesco SHS (IVZ) 0.0 $652.999500 45.00 14.51
Gilat Satellite Networks Shs New (GILT) 0.0 $643.000000 100.00 6.43
Fuelcell Energy (FCEL) 0.0 $640.000000 500.00 1.28
Lumber Liquidators Holdings (LL) 0.0 $634.000000 200.00 3.17
Celanese Corporation (CE) 0.0 $628.000000 5.00 125.60
Chegg (CHGG) 0.0 $624.001000 70.00 8.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $622.000000 40.00 15.55
Te Connectivity Reg Shs (TEL) 0.0 $618.000000 5.00 123.60
Common Stocksylvamo Corp None (SLVM) 0.0 $615.000400 14.00 43.93
Stratasys SHS (SSYS) 0.0 $612.000000 45.00 13.60
Aurora Cannabis 0.0 $611.971500 1.0k 0.58
Americold Rlty Tr (COLD) 0.0 $608.000000 20.00 30.40
Canopy Gro 0.0 $605.027100 773.00 0.78
Hershey Company (HSY) 0.0 $600.000000 3.00 200.00
Figs Cl A (FIGS) 0.0 $590.000000 100.00 5.90
Open Lending Corp Com Cl A (LPRO) 0.0 $586.000000 80.00 7.33
Hess Midstream Cl A Shs (HESM) 0.0 $583.000000 20.00 29.15
Nordic American Tanker Shippin (NAT) 0.0 $551.999600 134.00 4.12
Key (KEY) 0.0 $548.999700 51.00 10.76
Beyond Meat (BYND) 0.0 $539.000000 56.00 9.62
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $528.997000 70.00 7.56
Clorox Company (CLX) 0.0 $524.000000 4.00 131.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $522.000000 24.00 21.75
Deckers Outdoor Corporation (DECK) 0.0 $514.000000 1.00 514.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $511.000000 20.00 25.55
Com Cl Arobinhood Mkts None (HOOD) 0.0 $510.000400 52.00 9.81
Gladstone Ld (LAND) 0.0 $498.001000 35.00 14.23
F.N.B. Corporation (FNB) 0.0 $495.999600 46.00 10.78
Workhorse Group Com New (WKHS) 0.0 $487.037500 1.2k 0.41
F5 Networks (FFIV) 0.0 $483.000000 3.00 161.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $480.996000 248.00 1.94
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $473.999300 107.00 4.43
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $473.000000 100.00 4.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $455.001000 30.00 15.17
Delek Us Holdings (DK) 0.0 $455.000000 16.00 28.44
Zynerba Pharmaceuticals 0.0 $444.990000 350.00 1.27
Prospect Capital Corporation (PSEC) 0.0 $442.000400 73.00 6.05
Pinnacle West Capital Corporation (PNW) 0.0 $442.000200 6.00 73.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $435.000000 20.00 21.75
Com Cl Amatterport None (MTTR) 0.0 $434.000000 200.00 2.17
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $432.000000 30.00 14.40
Stem (STEM) 0.0 $424.000000 100.00 4.24
Comorion Office Reit None (ONL) 0.0 $417.000000 80.00 5.21
Seres Therapeutics (MCRB) 0.0 $417.007500 175.00 2.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $413.000000 10.00 41.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $402.999500 19.00 21.21
Advance Auto Parts (AAP) 0.0 $402.000200 7.00 57.43
Cronos Group (CRON) 0.0 $400.000000 200.00 2.00
Jbg Smith Properties (JBGS) 0.0 $389.998800 27.00 14.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $386.000000 20.00 19.30
Mind C T I Ord (MNDO) 0.0 $376.000000 200.00 1.88
Novavax Com New (NVAX) 0.0 $362.000000 50.00 7.24
WestAmerica Ban (WABC) 0.0 $346.000000 8.00 43.25
Cl A Ltd Vt Shbrookfield Corp None (BN) 0.0 $343.999700 11.00 31.27
Neuberger Berman Mlp Income (NML) 0.0 $337.002400 49.00 6.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $321.002400 131.00 2.45
Com Newsyros Pharmaceuticals None (SYRS) 0.0 $300.002400 76.00 3.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $291.000000 5.00 58.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $282.000000 15.00 18.80
Transocean Reg Shs (RIG) 0.0 $279.000600 34.00 8.21
Resideo Technologies (REZI) 0.0 $253.000000 16.00 15.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $247.000000 40.00 6.17
Rmr Group Cl A (RMR) 0.0 $245.000000 10.00 24.50
Pjt Partners Com Cl A (PJT) 0.0 $237.999900 3.00 79.33
Com Cl Avicarious Surgical None (RBOT) 0.0 $238.011800 403.00 0.59
Las Vegas Sands (LVS) 0.0 $229.000000 5.00 45.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $228.000600 18.00 12.67
Baozun Sponsored Adr (BZUN) 0.0 $226.000700 73.00 3.10
Tootsie Roll Industries (TR) 0.0 $208.999700 7.00 29.86
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $209.000000 20.00 10.45
Ishares Tr North Amern Nat (IGE) 0.0 $208.000000 5.00 41.60
Royce Global Value Tr (RGT) 0.0 $194.000400 22.00 8.82
Shotspotter (SSTI) 0.0 $179.000000 10.00 17.90
Driven Brands Hldgs (DRVN) 0.0 $175.999600 14.00 12.57
Comconsensus Cloud Solutions In None (CCSI) 0.0 $176.000300 7.00 25.14
Pegasystems (PEGA) 0.0 $174.000000 4.00 43.50
Cara Therapeutics (CARA) 0.0 $168.000000 100.00 1.68
Eiger Biopharmaceuticals 0.0 $122.000000 400.00 0.30
Class A Comsoundhound Ai None (SOUN) 0.0 $101.000000 50.00 2.02
Brighthouse Finl (BHF) 0.0 $98.000000 2.00 49.00
Garrett Motion (GTX) 0.0 $79.000000 10.00 7.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $73.999800 6.00 12.33
First American Financial (FAF) 0.0 $56.000000 1.00 56.00
Luminar Technologies Com Cl A (LAZR) 0.0 $54.999600 12.00 4.58
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $54.029800 599.00 0.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $48.000000 1.00 48.00
Rite Aid Corporation (RADCQ) 0.0 $45.000000 100.00 0.45
Paramount Gold Nev (PZG) 0.0 $43.005000 150.00 0.29
Comquantum Computing None (QUBT) 0.0 $43.000000 40.00 1.07
Ashford Hospitality Tr Com Shs 0.0 $41.000600 17.00 2.41
1 800 Flowers Cl A (FLWS) 0.0 $35.000000 5.00 7.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $35.000000 1.00 35.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $33.000000 2.00 16.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $30.000000 1.00 30.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $26.000000 1.00 26.00
Ashford (AINC) 0.0 $25.000000 4.00 6.25
Exelixis (EXEL) 0.0 $22.000000 1.00 22.00
Innoviz Technologies SHS (INVZ) 0.0 $20.000000 10.00 2.00
Tupperware Brands Corporation (TUP) 0.0 $11.000000 8.00 1.38
Skillz 0.0 $10.000000 2.00 5.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $9.000000 1.00 9.00
Common Stockess Tech None (GWH) 0.0 $8.000000 4.00 2.00
Com Newavalon Globocare Corp None (ALBT) 0.0 $8.000000 10.00 0.80
Digital Turbine Com New (APPS) 0.0 $6.000000 1.00 6.00
Com Newthermogenesis Hldgs None (THMO) 0.0 $3.999900 3.00 1.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 0 0.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $0 0 0.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $0 0 0.00
First Tr Value Line Divid In SHS (FVD) 0.0 $0 0 0.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $0 0 0.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $0 0 0.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $0 0 0.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $0 0 0.00