CIK: 0001569766 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $194,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 681,199 | $7,337 | 3.8% | $9.93 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 496,536 | $6,907 | 3.5% | $10.75 | — | COM NEW | 65340G205 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,097 | $4,441 | 2.3% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 166,560 | $4,277 | 2.2% | $24.62 | — | INVSCO BLSH 26 | 46138J635 |
| VB | VANGUARD INDEX FDS | 17,724 | $3,876 | 2.0% | $151.04 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,445 | $3,807 | 2.0% | $50.24 | — | ALLWRLD EX US | 922042775 |
| IBDS | ISHARES TR | 133,453 | $3,601 | 1.8% | $27.05 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 155,726 | $3,571 | 1.8% | $23.09 | — | INVSCO BLSH 28 | 46138J643 |
| VO | VANGUARD INDEX FDS | 14,065 | $3,330 | 1.7% | $153.60 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 24,326 | $3,293 | 1.7% | $99.70 | — | VALUE ETF | 922908744 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 445,993 | $3,247 | 1.7% | $11.26 | — | COM | 48661E108 |
| — | NUVEEN REAL ASSET INCOME & G | 173,724 | $2,649 | 1.4% | $17.22 | — | COM | 67074Y105 |
| CVS | CVS HEALTH CORP | 30,227 | $2,565 | 1.3% | $53.94 | +34.5% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,157 | $2,427 | 1.2% | $96.35 | — | FTSE SMCAP ETF | 922042718 |
| — | DISCOVER FINL SVCS | 19,572 | $2,404 | 1.2% | $53.53 | — | COM | 254709108 |
| GPMT | GRANITE PT MTG TR INC | 179,045 | $2,358 | 1.2% | $9.39 | — | COM STK | 38741L107 |
| VUG | VANGUARD INDEX FDS | 8,048 | $2,335 | 1.2% | $174.82 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 16,350 | $2,314 | 1.2% | $98.52 | +46.1% | COM | 037833100 |
| MFIC | APOLLO INVT CORP | 173,198 | $2,246 | 1.2% | $5.86 | +36.6% | COM NEW | 03761U502 |
| — | GUGGENHEIM ENHANCED EQT INCM | 240,771 | $2,234 | 1.1% | $9.25 | — | COM | 40167B100 |
| — | EATON VANCE LTD DURATION INC | 159,771 | $2,106 | 1.1% | $12.95 | — | COM | 27828H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,339 | $2,053 | 1.1% | $23.54 | — | BULSHS 2022 HY | 46138J874 |
| — | ISHARES TR | 78,520 | $2,042 | 1.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MINT | PIMCO ETF TR | 19,070 | $1,944 | 1.0% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FDM | FIRST TR DOW JONES SELECT MI | 31,908 | $1,912 | 1.0% | $38.09 | — | COM SHS ANNUAL | 33718M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,911 | $1,886 | 1.0% | $238.04 | +18.0% | CL B NEW | 084670702 |
| — | COHEN & STEERS REIT & PFD & | 73,440 | $1,884 | 1.0% | $18.61 | — | COM | 19247X100 |
| AIG | AMERICAN INTL GROUP INC | 33,006 | $1,812 | 0.9% | $28.17 | +65.5% | COM NEW | 026874784 |
| — | TWO HBRS INVT CORP | 285,706 | $1,811 | 0.9% | $9.73 | — | COM NEW | 90187B408 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,763 | $1,771 | 0.9% | $61.35 | — | COM SHS | 33734K109 |
| EWX | SPDR INDEX SHS FDS | 29,977 | $1,758 | 0.9% | $40.89 | — | S&P EMKTSC ETF | 78463X756 |
| DEM | WISDOMTREE TR | 40,036 | $1,747 | 0.9% | $36.16 | — | EMER MKT HIGH FD | 97717W315 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 48,686 | $1,667 | 0.9% | $32.84 | — | US EQT DEEP DUFR | 33740F771 |
| DLS | WISDOMTREE TR | 21,560 | $1,601 | 0.8% | $61.17 | — | INTL SMCAP DIV | 97717W760 |
| PSEP | INNOVATOR ETFS TR | 54,115 | $1,572 | 0.8% | $28.28 | — | US EQTY PWR BUF | 45782C656 |
| — | TRITON INTL LTD | 29,123 | $1,516 | 0.8% | $38.93 | — | CL A | G9078F107 |
| MPC | MARATHON PETE CORP | 23,878 | $1,476 | 0.8% | $39.93 | +29.7% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 18,671 | $1,474 | 0.8% | $59.51 | +10.6% | CL A | 902494103 |
| — | FIRST TR HIGH INCOME LONG / | 90,372 | $1,436 | 0.7% | $14.39 | — | COM | 33738E109 |
| KMI | KINDER MORGAN INC DEL | 84,516 | $1,414 | 0.7% | $11.36 | +16.8% | COM | 49456B101 |
| STLA | STELLANTIS N.V | 69,542 | $1,328 | 0.7% | $17.79 | — | SHS | N82405106 |
| ENB | ENBRIDGE INC | 32,561 | $1,296 | 0.7% | $22.61 | +31.3% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 394 | $1,294 | 0.7% | $71.49 | +141.3% | COM | 023135106 |
| ING | ING GROEP N.V. | 86,763 | $1,257 | 0.6% | $10.20 | — | SPONSORED ADR | 456837103 |
| CAH | CARDINAL HEALTH INC | 24,969 | $1,235 | 0.6% | $45.85 | +6.6% | COM | 14149Y108 |
| — | WESTERN ASSET EMERGING MKTS | 90,194 | $1,227 | 0.6% | $13.04 | — | COM | 95766A101 |
| SBRA | SABRA HEALTH CARE REIT INC | 82,727 | $1,218 | 0.6% | $17.88 | — | COM | 78573L106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 101,746 | $1,190 | 0.6% | $10.75 | — | COM | 46132R104 |
| GDX | VANECK ETF TRUST | 38,436 | $1,133 | 0.6% | $33.99 | — | GOLD MINERS ETF | 92189F106 |
| — | AMERICA MOVIL SAB DE CV | 63,909 | $1,129 | 0.6% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| BIIB | BIOGEN INC | 3,950 | $1,118 | 0.6% | $287.45 | +14.0% | COM | 09062X103 |
| MAC | MACERICH CO | 64,600 | $1,079 | 0.6% | $12.29 | — | COM | 554382101 |
| — | CATCHMARK TIMBER TR INC | 88,352 | $1,049 | 0.5% | $10.69 | — | CL A | 14912Y202 |
| JLL | JONES LANG LASALLE INC | 4,165 | $1,033 | 0.5% | $151.59 | +50.6% | COM | 48020Q107 |
| CRM | SALESFORCE COM INC | 3,803 | $1,031 | 0.5% | $211.24 | +18.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 17,229 | $1,013 | 0.5% | $44.64 | +8.5% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 9,493 | $978 | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 9,363 | $937 | 0.5% | $65.09 | — | US SML CAP ETF | 808524607 |
| — | VIACOMCBS INC | 23,700 | $936 | 0.5% | $39.49 | — | CL B | 92556H206 |
| — | VMWARE INC | 6,172 | $918 | 0.5% | $153.92 | — | CL A COM | 928563402 |
| — | WESTERN ASSET HIGH YIELD DEF | 56,771 | $904 | 0.5% | $14.22 | — | COM | 95768B107 |
| ORANY | ORANGE | 81,359 | $881 | 0.5% | $13.42 | — | SPONSORED ADR | 684060106 |
| ACN | ACCENTURE PLC IRELAND | 2,650 | $848 | 0.4% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,633 | $843 | 0.4% | $66.59 | — | COM SHS | 33735B108 |
| OPITQ | OFFICE PPTYS INCOME TR | 33,240 | $842 | 0.4% | $27.66 | — | COM SHS BEN INT | 67623C109 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,556 | $841 | 0.4% | $100.63 | +13.2% | COM NEW | 759351604 |
| CVX | CHEVRON CORP NEW | 8,240 | $836 | 0.4% | $72.86 | +14.4% | COM | 166764100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,988 | $831 | 0.4% | $44.49 | — | INTL BUYBACK | 46138E644 |
| LMT | LOCKHEED MARTIN CORP | 2,406 | $830 | 0.4% | $310.85 | +3.2% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 23,759 | $812 | 0.4% | $33.22 | — | ACTIVEBETA INT | 381430107 |
| AZO | AUTOZONE INC | 470 | $798 | 0.4% | $770.53 | +108.2% | COM | 053332102 |
| SCHG | SCHWAB STRATEGIC TR | 5,352 | $793 | 0.4% | $89.10 | — | US LCAP GR ETF | 808524300 |
| CX | CEMEX SAB DE CV | 109,322 | $784 | 0.4% | $4.36 | — | SPON ADR NEW | 151290889 |
| PRDO | PERDOCEO ED CORP | 73,331 | $774 | 0.4% | $11.52 | -7.4% | COM | 71363P106 |
| GDXJ | VANECK ETF TRUST | 19,732 | $757 | 0.4% | $46.73 | — | JUNIOR GOLD MINE | 92189F791 |
| PII | POLARIS INC | 6,302 | $754 | 0.4% | $92.05 | +38.1% | COM | 731068102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 44,542 | $751 | 0.4% | $14.94 | — | PHYSCL GOLD SHS | 00326A104 |
| — | LABORATORY CORP AMER HLDGS | 2,652 | $746 | 0.4% | $201.93 | — | COM NEW | 50540R409 |
| VTR | VENTAS INC | 13,436 | $742 | 0.4% | $39.92 | +22.9% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 7,049 | $742 | 0.4% | $82.19 | +1.5% | COM | 744320102 |
| — | CREDIT SUISSE GROUP | 74,498 | $735 | 0.4% | $10.49 | — | SPONSORED ADR | 225401108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 21,582 | $734 | 0.4% | $34.74 | — | LUNT US FACTOR | 33733E872 |
| FLR | FLUOR CORP NEW | 45,542 | $727 | 0.4% | $18.33 | -10.4% | COM | 343412102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,718 | $707 | 0.4% | $62.58 | — | COM SHS | 33734Y109 |
| — | BUNGE LIMITED | 8,700 | $707 | 0.4% | $45.69 | — | COM | G16962105 |
| D | DOMINION ENERGY INC | 9,604 | $701 | 0.4% | $59.76 | +4.5% | COM | 25746U109 |
| — | INNOVATOR ETFS TR II | 28,432 | $685 | 0.4% | $24.50 | — | S&P INVSTMNT GRD | 45783G201 |
| — | TATA MTRS LTD | 29,452 | $660 | 0.3% | $12.30 | — | SPONSORED ADR | 876568502 |
| MSFT | MICROSOFT CORP | 2,306 | $650 | 0.3% | $115.15 | +143.8% | COM | 594918104 |
| FE | FIRSTENERGY CORP | 18,188 | $648 | 0.3% | $24.69 | +28.7% | COM | 337932107 |
| EPR | EPR PPTYS | 13,029 | $643 | 0.3% | $52.69 | — | COM SH BEN INT | 26884U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,069 | $637 | 0.3% | $47.13 | +28.2% | COM | 416515104 |
| GOOGL | ALPHABET INC | 237 | $634 | 0.3% | $83.33 | +62.1% | CAP STK CL A | 02079K305 |
| SAM | BOSTON BEER INC | 1,210 | $617 | 0.3% | $679.74 | 0.0% | CL A | 100557107 |
| — | GREAT AJAX CORP | 45,457 | $613 | 0.3% | $8.97 | — | COM | 38983D300 |
| HCA | HCA HEALTHCARE INC | 2,498 | $606 | 0.3% | $141.15 | +66.7% | COM | 40412C101 |
| VBR | VANGUARD INDEX FDS | 3,562 | $603 | 0.3% | $165.60 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 4,699 | $598 | 0.3% | $116.31 | +2.0% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 16,975 | $575 | 0.3% | $29.45 | -6.3% | COM | 205887102 |
| CORP | PIMCO ETF TR | 5,055 | $574 | 0.3% | $114.02 | — | INV GRD CRP BD | 72201R817 |
| SNY | SANOFI | 11,844 | $571 | 0.3% | $51.35 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 7,594 | $570 | 0.3% | $64.00 | +3.3% | COM | 58933Y105 |
| VIDI | ETF SER SOLUTIONS | 20,999 | $560 | 0.3% | $27.42 | — | VIDENT INTL EQ | 26922A404 |
| F | FORD MTR CO DEL | 39,360 | $557 | 0.3% | $8.16 | +26.5% | COM | 345370860 |
| CDW | CDW CORP | 3,052 | $555 | 0.3% | $117.32 | +52.5% | COM | 12514G108 |
| WHR | WHIRLPOOL CORP | 2,716 | $554 | 0.3% | $228.98 | -4.2% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 7,864 | $549 | 0.3% | $55.86 | +6.3% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 743 | $540 | 0.3% | $624.87 | +21.4% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $524 | 0.3% | $269.70 | +42.7% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 9,707 | $524 | 0.3% | $34.78 | — | SCHWAB FDT US LG | 808524771 |
| — | INVESCO SR INCOME TR | 114,436 | $509 | 0.3% | $4.11 | — | COM | 46131H107 |
| — | KIRKLAND LAKE GOLD LTD | 12,123 | $504 | 0.3% | $38.55 | — | COM | 49741E100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,089 | $502 | 0.3% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | AMC ENTMT HLDGS INC | 13,000 | $495 | 0.3% | $38.08 | — | CL A COM | 00165C104 |
| BSV | VANGUARD BD INDEX FDS | 5,960 | $488 | 0.3% | $82.21 | — | SHORT TRM BOND | 921937827 |
| ORI | OLD REP INTL CORP | 20,615 | $477 | 0.2% | $12.33 | +40.3% | COM | 680223104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,014 | $477 | 0.2% | $65.82 | +16.5% | CL A | 099502106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,362 | $463 | 0.2% | $45.32 | — | S&P MDCP VLU MNT | 46137V456 |
| ARCC | ARES CAPITAL CORP | 22,616 | $460 | 0.2% | $8.22 | +60.6% | COM | 04010L103 |
| KLAC | KLA CORP | 1,357 | $454 | 0.2% | $318.72 | 0.0% | COM NEW | 482480100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,492 | $450 | 0.2% | $35.67 | — | SHS | 33734H106 |
| RUSHA | RUSH ENTERPRISES INC | 9,936 | $449 | 0.2% | $29.59 | 0.0% | CL A | 781846209 |
| AZN | ASTRAZENECA PLC | 7,428 | $446 | 0.2% | $60.04 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 8,322 | $443 | 0.2% | $40.89 | +21.8% | COM | 458140100 |
| DVA | DAVITA INC | 3,800 | $442 | 0.2% | $54.19 | +131.1% | COM | 23918K108 |
| ABM | ABM INDS INC | 9,789 | $441 | 0.2% | $42.31 | 0.0% | COM | 000957100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,494 | $440 | 0.2% | $46.75 | — | RUSL 1000 DYNM | 46138J619 |
| MCK | MCKESSON CORP | 2,201 | $439 | 0.2% | $195.10 | 0.0% | COM | 58155Q103 |
| — | DWS MUN INCOME TR | 35,559 | $423 | 0.2% | $10.53 | — | COM | 233368109 |
| MA | MASTERCARD INCORPORATED | 1,208 | $420 | 0.2% | $272.58 | +30.1% | CL A | 57636Q104 |
| — | ISHARES TR | 16,266 | $412 | 0.2% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DG | DOLLAR GEN CORP NEW | 1,942 | $412 | 0.2% | $180.91 | +16.3% | COM | 256677105 |
| SCHH | SCHWAB STRATEGIC TR | 8,982 | $410 | 0.2% | $36.18 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 10,532 | $408 | 0.2% | $27.98 | — | INTL EQTY ETF | 808524805 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,275 | $406 | 0.2% | $259.70 | — | PHYSCL PALLADM | 003262102 |
| CACI | CACI INTL INC | 1,545 | $405 | 0.2% | $235.80 | +9.5% | CL A | 127190304 |
| GOOG | ALPHABET INC | 151 | $402 | 0.2% | $70.80 | +93.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,974 | $400 | 0.2% | $104.28 | +76.0% | COM | 548661107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18,515 | $396 | 0.2% | $22.65 | — | PHYSCL SILVR SHS | 003264108 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,284 | $394 | 0.2% | $13.69 | — | COM | 69346H100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,452 | $393 | 0.2% | $56.53 | — | DEV MRK EX US | 33737J174 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,308 | $391 | 0.2% | $31.69 | — | FT CBOE VEST MAR | 33740F599 |
| HON | HONEYWELL INTL INC | 1,831 | $389 | 0.2% | $158.29 | +22.9% | COM | 438516106 |
| CMI | CUMMINS INC | 1,725 | $387 | 0.2% | $176.21 | +19.4% | COM | 231021106 |
| CXW | CORECIVIC INC | 42,725 | $380 | 0.2% | $13.32 | -26.9% | COM | 21871N101 |
| AGNC | AGNC INVT CORP | 23,460 | $370 | 0.2% | $17.67 | — | COM | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR | 840 | $361 | 0.2% | $415.75 | — | TR UNIT | 78462F103 |
| — | EATON VANCE MUNI INCOME TRUS | 25,840 | $357 | 0.2% | $11.82 | — | SH BEN INT | 27826U108 |
| ET | ENERGY TRANSFER L P | 37,078 | $355 | 0.2% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,486 | $354 | 0.2% | $114.79 | +30.9% | COM | 759509102 |
| — | QUIDEL CORP | 2,500 | $353 | 0.2% | $185.60 | — | COM | 74838J101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,534 | $350 | 0.2% | $8.98 | — | COM | 035710409 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $349 | 0.2% | $9.87 | — | SHS | G8766E109 |
| PCAR | PACCAR INC | 4,318 | $341 | 0.2% | $44.37 | +4.8% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,608 | $339 | 0.2% | $84.61 | +20.9% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 2,068 | $335 | 0.2% | $83.51 | +80.5% | COM | 14040H105 |
| PBI | PITNEY BOWES INC | 45,666 | $329 | 0.2% | $8.29 | -5.5% | COM | 724479100 |
| EEM | ISHARES TR | 6,497 | $327 | 0.2% | $50.29 | — | MSCI EMG MKT ETF | 464287234 |
| CVI | CVR ENERGY INC | 19,646 | $327 | 0.2% | $14.83 | -32.2% | COM | 12662P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,624 | $319 | 0.2% | $49.47 | — | SPONSORED ADR | 82706C108 |
| — | EATON VANCE MUN BD FD | 23,564 | $315 | 0.2% | $12.55 | — | COM | 27827X101 |
| FNDC | SCHWAB STRATEGIC TR | 8,078 | $313 | 0.2% | $33.89 | — | SCHWB FDT INT SC | 808524748 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,076 | $310 | 0.2% | $6.82 | +76.7% | COM | 446150104 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,790 | $309 | 0.2% | $14.14 | — | COM | 67066V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $306 | 0.2% | $26.14 | +53.1% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 615 | $305 | 0.2% | $347.43 | +25.7% | COM | 70432V102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,419 | $300 | 0.2% | $18.70 | — | FNDMNTL HY CRP | 46138E719 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,075 | $298 | 0.2% | $12.26 | -7.4% | COM | 550241103 |
| — | DWS STRATEGIC MUN INCOME TR | 24,149 | $297 | 0.2% | $10.45 | — | COM | 23342Q101 |
| FNDA | SCHWAB STRATEGIC TR | 5,496 | $290 | 0.1% | $43.66 | — | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $290 | 0.1% | $62.86 | +102.5% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 3,718 | $285 | 0.1% | $70.15 | — | US MID-CAP ETF | 808524508 |
| CMP | COMPASS MINERALS INTL INC | 4,404 | $284 | 0.1% | $45.58 | +37.2% | COM | 20451N101 |
| EMR | EMERSON ELEC CO | 3,000 | $283 | 0.1% | $66.82 | +36.5% | COM | 291011104 |
| VST | VISTRA CORP | 16,333 | $279 | 0.1% | $16.86 | +0.3% | COM | 92840M102 |
| SO | SOUTHERN CO | 4,491 | $278 | 0.1% | $44.80 | +22.1% | COM | 842587107 |
| — | WESTPAC BANKING CORP | 14,766 | $274 | 0.1% | $19.12 | — | SPONSORED ADR | 961214301 |
| MGA | MAGNA INTL INC | 3,555 | $267 | 0.1% | $50.00 | +41.9% | COM | 559222401 |
| NEM | NEWMONT CORP | 4,866 | $264 | 0.1% | $57.93 | -11.3% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,072 | $264 | 0.1% | $54.70 | +41.5% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 5,000 | $264 | 0.1% | $39.42 | +30.1% | COM | 37045V100 |
| REZ | ISHARES TR | 3,052 | $261 | 0.1% | $83.39 | — | RESIDENTIAL MULT | 464288562 |
| BX | BLACKSTONE INC | 2,244 | $261 | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| FNDF | SCHWAB STRATEGIC TR | 7,916 | $260 | 0.1% | $29.65 | — | SCHWB FDT INT LG | 808524755 |
| OI | O-I GLASS INC | 17,738 | $253 | 0.1% | $10.49 | +42.8% | COM | 67098H104 |
| TRMB | TRIMBLE INC | 3,075 | $253 | 0.1% | $57.40 | +53.0% | COM | 896239100 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $251 | 0.1% | $28.18 | +14.6% | COM | 316773100 |
| PEP | PEPSICO INC | 1,658 | $249 | 0.1% | $110.78 | +21.9% | COM | 713448108 |
| — | FRONTIER COMMUNICATIONS PARE | 8,929 | $249 | 0.1% | $26.41 | — | COM | 35909D109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,727 | $246 | 0.1% | $100.43 | — | PHYSCL PLATM SHS | 003260106 |
| RWX | SPDR INDEX SHS FDS | 6,873 | $244 | 0.1% | $34.26 | — | DJ INTL RL ETF | 78463X863 |
| XHB | SPDR SER TR | 3,299 | $237 | 0.1% | $73.29 | — | S&P HOMEBUILD | 78464A888 |
| SYK | STRYKER CORPORATION | 881 | $232 | 0.1% | $214.57 | +18.9% | COM | 863667101 |
| SOHU | SOHU COM LTD | 11,000 | $229 | 0.1% | $20.82 | — | SPONSORED ADS | 83410S108 |
| T | AT&T INC | 8,456 | $228 | 0.1% | $15.23 | +5.5% | COM | 00206R102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,587 | $225 | 0.1% | $8.67 | — | COM NEW | 641876800 |
| INFY | INFOSYS LTD | 9,744 | $217 | 0.1% | $9.55 | — | SPONSORED ADR | 456788108 |
| PINS | PINTEREST INC | 4,200 | $214 | 0.1% | $61.44 | 0.0% | CL A | 72352L106 |
| SCHC | SCHWAB STRATEGIC TR | 5,133 | $213 | 0.1% | $41.63 | — | INTL SCEQT ETF | 808524888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,837 | $212 | 0.1% | $70.87 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 9,200 | $209 | 0.1% | $415.75 | — | Put | 78462F103 |
| MKL | MARKEL CORP | 175 | $209 | 0.1% | $1198.75 | +2.9% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,790 | $207 | 0.1% | $68.84 | 0.0% | CL A | 192446102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,006 | $205 | 0.1% | $34.13 | — | VEST US DEEP | 33740F854 |
| — | INDEXIQ ETF TR | 8,004 | $204 | 0.1% | $25.49 | — | US RL EST SMCP | 45409B628 |
| C | CITIGROUP INC | 2,885 | $202 | 0.1% | $48.65 | +22.7% | COM NEW | 172967424 |
| OLP | ONE LIBERTY PPTYS INC | 6,593 | $201 | 0.1% | $30.49 | — | COM | 682406103 |
| SA | SEABRIDGE GOLD INC | 12,000 | $185 | 0.1% | $17.31 | 0.0% | COM | 811916105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,000 | $162 | 0.1% | $10.85 | — | COM | 723762100 |
| PSEC | PROSPECT CAP CORP | 21,041 | $162 | 0.1% | $2.32 | +99.3% | COM | 74348T102 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $159 | 0.1% | $7.28 | — | COM | 46132X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $149 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,028 | $149 | 0.1% | $13.82 | — | COM | 92840R101 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $142 | 0.1% | $7.75 | — | COM | 101507101 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $137 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,955 | $96 | 0.0% | $5.81 | — | COM | 486606106 |
| — | VIACOMCBS INC | 12,600 | $25 | 0.0% | $39.49 | — | Call | 92556H206 |