CIK: 0001569766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $201,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 649,802 | $7,759 | 3.9% | $10.04 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 461,351 | $7,299 | 3.6% | $11.00 | — | COM NEW | 65340G205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,325 | $4,108 | 2.0% | $51.61 | — | ALLWRLD EX US | 922042775 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 165,604 | $4,048 | 2.0% | $24.78 | — | INVSCO BLSH 26 | 46138J635 |
| VB | VANGUARD INDEX FDS | 18,444 | $3,920 | 1.9% | $177.89 | — | SMALL CP ETF | 922908751 |
| IBDS | ISHARES TR | 151,952 | $3,790 | 1.9% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 25,238 | $3,730 | 1.9% | $105.37 | — | VALUE ETF | 922908744 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 173,666 | $3,664 | 1.8% | $23.00 | — | INVSCO BLSH 28 | 46138J643 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 415,250 | $3,559 | 1.8% | $11.04 | — | COM | 48661E108 |
| VO | VANGUARD INDEX FDS | 14,421 | $3,430 | 1.7% | $165.22 | — | MID CAP ETF | 922908629 |
| — | NUVEEN REAL ASSET INCOME & G | 168,776 | $2,579 | 1.3% | $17.20 | — | COM | 67074Y105 |
| VUG | VANGUARD INDEX FDS | 8,626 | $2,481 | 1.2% | $191.88 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,815 | $2,455 | 1.2% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,162 | $2,345 | 1.2% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| — | DISCOVER FINL SVCS | 21,274 | $2,344 | 1.2% | $58.32 | — | COM | 254709108 |
| MFIC | APOLLO INVT CORP | 173,720 | $2,297 | 1.1% | $6.20 | +33.2% | COM NEW | 03761U502 |
| — | COHEN & STEERS REIT & PFD & | 79,248 | $2,131 | 1.1% | $20.16 | — | COM | 19247X100 |
| FLR | FLUOR CORP NEW | 68,313 | $1,960 | 1.0% | $19.74 | +22.2% | COM | 343412102 |
| FDM | FIRST TR DOW JONES SELECT MI | 32,285 | $1,945 | 1.0% | $41.23 | — | COM SHS ANNUAL | 33718M105 |
| — | TRITON INTL LTD | 27,508 | $1,930 | 1.0% | $40.73 | — | CL A | G9078F107 |
| DEM | WISDOMTREE TR | 44,042 | $1,927 | 1.0% | $37.01 | — | EMER MKT HIGH FD | 97717W315 |
| GPMT | GRANITE PT MTG TR INC | 170,737 | $1,899 | 0.9% | $9.56 | — | COM STK | 38741L107 |
| CVS | CVS HEALTH CORP | 18,682 | $1,891 | 0.9% | $53.94 | +70.6% | COM | 126650100 |
| CMP | COMPASS MINERALS INTL INC | 29,866 | $1,875 | 0.9% | $54.68 | -0.1% | COM | 20451N101 |
| AIG | AMERICAN INTL GROUP INC | 29,680 | $1,863 | 0.9% | $29.70 | +85.3% | COM NEW | 026874784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,602 | $1,852 | 0.9% | $67.10 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 10,569 | $1,845 | 0.9% | $118.47 | +39.1% | COM | 037833100 |
| — | TWO HBRS INVT CORP | 324,799 | $1,796 | 0.9% | $9.11 | — | COM NEW | 90187B408 |
| EWX | SPDR INDEX SHS FDS | 30,772 | $1,744 | 0.9% | $43.29 | — | S&P EMKTSC ETF | 78463X756 |
| KMI | KINDER MORGAN INC DEL | 88,860 | $1,680 | 0.8% | $11.68 | +21.5% | COM | 49456B101 |
| DLS | WISDOMTREE TR | 24,006 | $1,648 | 0.8% | $62.74 | — | INTL SMCAP DIV | 97717W760 |
| MPC | MARATHON PETE CORP | 19,021 | $1,626 | 0.8% | $42.89 | +62.5% | COM | 56585A102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,083 | $1,611 | 0.8% | $41.02 | — | SHS | 33734H106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 33,299 | $1,605 | 0.8% | $47.87 | — | S&P MDCP VLU MNT | 46137V456 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,539 | $1,549 | 0.8% | $49.64 | — | RUSL 1000 DYNM | 46138J619 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,271 | $1,514 | 0.8% | $33.09 | — | US EQT DEEP DUFR | 33740F771 |
| PSEP | INNOVATOR ETFS TR | 49,744 | $1,496 | 0.7% | $28.55 | — | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,206 | $1,484 | 0.7% | $238.04 | +35.9% | CL B NEW | 084670702 |
| IPKW | INVESCO EXCH TRADED FD TR II | 38,716 | $1,482 | 0.7% | $42.03 | — | INTL BUYBACK | 46138E644 |
| ING | ING GROEP N.V. | 141,407 | $1,475 | 0.7% | $10.60 | — | SPONSORED ADR | 456837103 |
| SBRA | SABRA HEALTH CARE REIT INC | 93,782 | $1,396 | 0.7% | $16.91 | — | COM | 78573L106 |
| — | FIRST TR HIGH INCOME LONG / | 103,584 | $1,394 | 0.7% | $14.19 | — | COM | 33738E109 |
| GDX | VANECK ETF TRUST | 34,012 | $1,304 | 0.6% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| TSN | TYSON FOODS INC | 14,292 | $1,281 | 0.6% | $63.38 | +26.8% | CL A | 902494103 |
| — | EATON VANCE LTD DURATION INC | 106,645 | $1,248 | 0.6% | $12.87 | — | COM | 27828H105 |
| VFH | VANGUARD WORLD FDS | 13,365 | $1,248 | 0.6% | $96.32 | — | FINANCIALS ETF | 92204A405 |
| STLA | STELLANTIS N.V | 76,582 | $1,246 | 0.6% | $17.91 | — | SHS | N82405106 |
| ENB | ENBRIDGE INC | 26,896 | $1,240 | 0.6% | $22.61 | +47.2% | COM | 29250N105 |
| DXJ | WISDOMTREE TR | 19,200 | $1,229 | 0.6% | $63.18 | — | JAPN HEDGE EQT | 97717W851 |
| — | WESTERN ASSET EMERGING MKTS | 112,081 | $1,203 | 0.6% | $12.44 | — | COM | 95766A101 |
| MAC | MACERICH CO | 74,996 | $1,173 | 0.6% | $12.93 | — | COM | 554382101 |
| XOM | EXXON MOBIL CORP | 14,002 | $1,156 | 0.6% | $45.86 | +48.0% | COM | 30231G102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 24,551 | $1,134 | 0.6% | $45.08 | — | DYNMC FOOD BEV | 46137V753 |
| VHT | VANGUARD WORLD FDS | 4,309 | $1,096 | 0.5% | $266.48 | — | HEALTH CAR ETF | 92204A504 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,698 | $1,078 | 0.5% | $18.32 | — | COM SBI | 40167F101 |
| EPR | EPR PPTYS | 19,466 | $1,065 | 0.5% | $53.00 | — | COM SH BEN INT | 26884U109 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,606 | $1,017 | 0.5% | $25.92 | — | VAR RATE PFD | 46138G870 |
| BIIB | BIOGEN INC | 4,824 | $1,016 | 0.5% | $280.35 | -22.4% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 17,810 | $1,010 | 0.5% | $45.64 | +7.8% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 307 | $999 | 0.5% | $71.49 | +116.1% | COM | 023135106 |
| PII | POLARIS INC | 9,472 | $998 | 0.5% | $99.63 | +14.4% | COM | 731068102 |
| PRDO | PERDOCEO ED CORP | 86,833 | $997 | 0.5% | $11.26 | -6.6% | COM | 71363P106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,855 | $958 | 0.5% | $61.35 | — | COM SHS | 33734K109 |
| ORANY | ORANGE | 80,918 | $956 | 0.5% | $12.74 | — | SPONSORED ADR | 684060106 |
| — | PARAMOUNT GLOBAL | 25,200 | $953 | 0.5% | $39.24 | — | CLASS B COM | 92556H206 |
| PINS | PINTEREST INC | 37,988 | $935 | 0.5% | $39.60 | -31.1% | CL A | 72352L106 |
| AZO | AUTOZONE INC | 450 | $920 | 0.5% | $770.53 | +153.6% | COM | 053332102 |
| GDXJ | VANECK ETF TRUST | 19,478 | $913 | 0.5% | $46.37 | — | JUNIOR GOLD MINE | 92189F791 |
| — | VMWARE INC | 7,864 | $896 | 0.4% | $144.19 | — | CL A COM | 928563402 |
| CX | CEMEX SAB DE CV | 165,569 | $876 | 0.4% | $4.98 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DEL | 19,100 | $873 | 0.4% | $45.71 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVERY INC | 34,806 | $869 | 0.4% | $23.21 | — | COM SER C | 25470F302 |
| JLL | JONES LANG LASALLE INC | 3,584 | $858 | 0.4% | $151.59 | +60.8% | COM | 48020Q107 |
| IYT | ISHARES TR | 3,178 | $858 | 0.4% | $276.49 | — | US TRSPRTION | 464287192 |
| IXC | ISHARES TR | 23,563 | $852 | 0.4% | $27.50 | — | GLOBAL ENERG ETF | 464287341 |
| GME | GAMESTOP CORP NEW | 5,090 | $848 | 0.4% | $29.57 | 0.0% | CL A | 36467W109 |
| GSIE | GOLDMAN SACHS ETF TR | 25,886 | $847 | 0.4% | $33.69 | — | ACTIVEBETA INT | 381430107 |
| SCHG | SCHWAB STRATEGIC TR | 11,314 | $847 | 0.4% | $85.09 | — | US LCAP GR ETF | 808524300 |
| GE | GENERAL ELECTRIC CO | 9,198 | $842 | 0.4% | $61.93 | -5.5% | COM NEW | 369604301 |
| SGOL | ABRDN GOLD ETF TRUST | 45,288 | $841 | 0.4% | $15.10 | — | PHYSCL GOLD SHS | 00326A104 |
| VTR | VENTAS INC | 13,552 | $837 | 0.4% | $40.95 | +16.2% | COM | 92276F100 |
| — | BLACKROCK CORE BD TR | 61,880 | $804 | 0.4% | $12.99 | — | SHS BEN INT | 09249E101 |
| CVX | CHEVRON CORP NEW | 4,849 | $790 | 0.4% | $76.13 | +61.2% | COM | 166764100 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,717 | $790 | 0.4% | $27.12 | — | COM SHS BEN INT | 67623C109 |
| CWH | CAMPING WORLD HLDGS INC | 28,000 | $783 | 0.4% | $28.87 | -7.4% | CL A | 13462K109 |
| SCHA | SCHWAB STRATEGIC TR | 16,530 | $783 | 0.4% | $59.34 | — | US SML CAP ETF | 808524607 |
| EPRF | INNOVATOR ETFS TR | 34,996 | $761 | 0.4% | $21.75 | — | S&P INVT GRD PFD | 45783Y822 |
| ACN | ACCENTURE PLC IRELAND | 2,247 | $758 | 0.4% | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 2,413 | $744 | 0.4% | $126.96 | +129.5% | COM | 594918104 |
| — | CREDIT SUISSE GROUP | 93,016 | $730 | 0.4% | $10.31 | — | SPONSORED ADR | 225401108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,156 | $726 | 0.4% | $34.82 | — | LUNT US FACTOR | 33733E872 |
| CRM | SALESFORCE COM INC | 3,354 | $712 | 0.4% | $211.48 | +0.5% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 20,530 | $689 | 0.3% | $28.33 | 0.0% | COM | 205887102 |
| VBR | VANGUARD INDEX FDS | 3,889 | $684 | 0.3% | $166.89 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 8,007 | $657 | 0.3% | $66.11 | +5.7% | COM | 58933Y105 |
| SOHU | SOHU COM LTD | 38,111 | $641 | 0.3% | $17.60 | — | SPONSORED ADS | 83410S108 |
| F | FORD MTR CO DEL | 37,460 | $633 | 0.3% | $8.43 | +72.6% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 2,521 | $632 | 0.3% | $190.15 | +27.6% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,658 | $622 | 0.3% | $55.45 | +17.6% | COM | 416515104 |
| VIDI | ETF SER SOLUTIONS | 23,528 | $622 | 0.3% | $27.29 | — | VIDENT INTL EQ | 26922A404 |
| — | LABORATORY CORP AMER HLDGS | 2,345 | $618 | 0.3% | $230.08 | — | COM NEW | 50540R409 |
| CORP | PIMCO ETF TR | 5,847 | $609 | 0.3% | $113.84 | — | INV GRD CRP BD | 72201R817 |
| ORI | OLD REP INTL CORP | 23,115 | $598 | 0.3% | $15.12 | +27.5% | COM | 680223104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,440 | $595 | 0.3% | $103.46 | +6.9% | COM NEW | 759351604 |
| SMH | VANECK ETF TRUST | 2,178 | $588 | 0.3% | $308.61 | — | SEMICONDUCTR ETF | 92189F676 |
| — | AMERICA MOVIL SAB DE CV | 27,534 | $582 | 0.3% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| FNDX | SCHWAB STRATEGIC TR | 9,907 | $580 | 0.3% | $36.93 | — | SCHWAB FDT US LG | 808524771 |
| SAM | BOSTON BEER INC | 1,490 | $579 | 0.3% | $626.83 | -33.5% | CL A | 100557107 |
| — | AMC ENTMT HLDGS INC | 21,900 | $540 | 0.3% | $32.73 | — | CL A COM | 00165C104 |
| MCK | MCKESSON CORP | 1,764 | $540 | 0.3% | $196.40 | +35.7% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,970 | $524 | 0.3% | $70.92 | +7.5% | CL A | 099502106 |
| — | CATCHMARK TIMBER TR INC | 63,631 | $522 | 0.3% | $10.69 | — | CL A | 14912Y202 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $520 | 0.3% | $464.55 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 11,286 | $517 | 0.3% | $40.90 | 0.0% | COM | 844741108 |
| — | GREAT AJAX CORP | 44,057 | $517 | 0.3% | $9.69 | — | COM | 38983D300 |
| PBI | PITNEY BOWES INC | 96,426 | $501 | 0.2% | $7.47 | -27.5% | COM | 724479100 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,399 | $501 | 0.2% | $70.06 | 0.0% | COM | 844895102 |
| CVI | CVR ENERGY INC | 19,107 | $488 | 0.2% | $14.34 | +3.2% | COM | 12662P108 |
| CACI | CACI INTL INC | 1,606 | $484 | 0.2% | $254.38 | +8.5% | CL A | 127190304 |
| — | DWS MUN INCOME TR | 46,144 | $480 | 0.2% | $10.92 | — | COM | 233368109 |
| SCHH | SCHWAB STRATEGIC TR | 19,170 | $477 | 0.2% | $31.46 | — | US REIT ETF | 808524847 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,582 | $473 | 0.2% | $136.39 | +26.8% | COM | 759509102 |
| C | CITIGROUP INC | 8,860 | $473 | 0.2% | $52.21 | +2.5% | COM NEW | 172967424 |
| JNK | SPDR SER TR | 4,588 | $470 | 0.2% | $108.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABM | ABM INDS INC | 10,004 | $461 | 0.2% | $42.09 | -4.7% | COM | 000957100 |
| PCAR | PACCAR INC | 5,212 | $459 | 0.2% | $46.56 | +12.6% | COM | 693718108 |
| ARCC | ARES CAPITAL CORP | 21,820 | $457 | 0.2% | $9.91 | +47.7% | COM | 04010L103 |
| CXW | CORECIVIC INC | 40,283 | $450 | 0.2% | $12.68 | -22.9% | COM | 21871N101 |
| D | DOMINION ENERGY INC | 5,243 | $446 | 0.2% | $60.20 | +11.1% | COM | 25746U109 |
| RUSHA | RUSH ENTERPRISES INC | 8,554 | $435 | 0.2% | $31.02 | +13.3% | CL A | 781846209 |
| KLAC | KLA CORP | 1,186 | $434 | 0.2% | $331.84 | +8.2% | COM NEW | 482480100 |
| SIVR | ABRDN SILVER ETF TRUST | 17,943 | $428 | 0.2% | $22.64 | — | PHYSCL SILVR SHS | 003264108 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,091 | $418 | 0.2% | $13.89 | — | COM | 95768B107 |
| SCHF | SCHWAB STRATEGIC TR | 11,355 | $417 | 0.2% | $29.09 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 8,371 | $415 | 0.2% | $42.35 | +9.0% | COM | 458140100 |
| — | INVESCO SR INCOME TR | 97,253 | $414 | 0.2% | $4.14 | — | COM | 46131H107 |
| HON | HONEYWELL INTL INC | 2,120 | $413 | 0.2% | $171.74 | -0.8% | COM | 438516106 |
| CMI | CUMMINS INC | 2,005 | $411 | 0.2% | $190.33 | +3.3% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 6,155 | $408 | 0.2% | $59.41 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 1,824 | $406 | 0.2% | $193.82 | +2.6% | COM | 256677105 |
| LAD | LITHIA MTRS INC | 1,345 | $404 | 0.2% | $312.17 | 0.0% | COM | 536797103 |
| LOW | LOWES COS INC | 1,974 | $399 | 0.2% | $104.28 | +104.6% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 34,813 | $390 | 0.2% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| — | HANESBRANDS INC | 25,554 | $380 | 0.2% | $16.73 | — | COM | 410345102 |
| SAH | SONIC AUTOMOTIVE INC | 8,874 | $377 | 0.2% | $50.10 | -1.7% | CL A | 83545G102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,833 | $376 | 0.2% | $66.59 | — | COM SHS | 33735B108 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $375 | 0.2% | $305.68 | +47.6% | COM | 91324P102 |
| DVA | DAVITA INC | 3,300 | $373 | 0.2% | $54.19 | +107.2% | COM | 23918K108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,068 | $373 | 0.2% | $97.43 | — | PHYSCL PLATM SHS | 003260106 |
| MA | MASTERCARD INCORPORATED | 1,042 | $372 | 0.2% | $272.58 | +29.0% | CL A | 57636Q104 |
| — | TATA MTRS LTD | 12,951 | $362 | 0.2% | $12.30 | — | SPONSORED ADR | 876568502 |
| — | EATON VANCE MUNI INCOME TRUS | 30,567 | $362 | 0.2% | $12.33 | — | SH BEN INT | 27826U108 |
| VST | VISTRA CORP | 15,468 | $360 | 0.2% | $17.27 | +19.4% | COM | 92840M102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,495 | $356 | 0.2% | $31.69 | — | FT CBOE VEST MAR | 33740F599 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,257 | $348 | 0.2% | $13.87 | — | COM | 69346H100 |
| NEM | NEWMONT CORP | 4,367 | $347 | 0.2% | $55.87 | +7.5% | COM | 651639106 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,932 | $346 | 0.2% | $14.79 | — | COM | 67066V101 |
| LMT | LOCKHEED MARTIN CORP | 785 | $346 | 0.2% | $310.85 | +17.5% | COM | 539830109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,625 | $342 | 0.2% | $18.83 | — | FNDMNTL HY CRP | 46138E719 |
| OI | O-I GLASS INC | 25,476 | $336 | 0.2% | $11.15 | +17.0% | COM | 67098H104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,490 | $328 | 0.2% | $93.21 | +22.8% | COM | 828806109 |
| REZ | ISHARES TR | 3,387 | $325 | 0.2% | $86.11 | — | RESIDENTIAL MULT | 464288562 |
| GOOG | ALPHABET INC | 116 | $324 | 0.2% | $102.97 | +31.0% | CAP STK CL C | 02079K107 |
| — | EATON VANCE MUN BD FD | 27,924 | $321 | 0.2% | $12.81 | — | COM | 27827X101 |
| EA | ELECTRONIC ARTS INC | 2,537 | $321 | 0.2% | $131.47 | -3.1% | COM | 285512109 |
| SO | SOUTHERN CO | 4,417 | $320 | 0.2% | $46.43 | +26.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 5,365 | $319 | 0.2% | $56.15 | -1.8% | COM | 375558103 |
| FNDA | SCHWAB STRATEGIC TR | 5,946 | $318 | 0.2% | $44.78 | — | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $318 | 0.2% | $62.86 | +126.1% | COM | 742718109 |
| — | CITRIX SYS INC | 3,145 | $317 | 0.2% | $94.66 | — | COM | 177376100 |
| AGNC | AGNC INVT CORP | 23,692 | $310 | 0.2% | $16.89 | — | COM | 00123Q104 |
| CDW | CDW CORP | 1,711 | $306 | 0.2% | $139.45 | +24.9% | COM | 12514G108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,072 | $304 | 0.2% | $54.70 | +58.6% | COM | 75513E101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 19,000 | $303 | 0.2% | $14.11 | — | SHS | G45667105 |
| MGA | MAGNA INTL INC | 4,621 | $297 | 0.1% | $55.32 | +16.6% | COM | 559222401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,047 | $296 | 0.1% | $8.62 | — | COM | 035710409 |
| EMR | EMERSON ELEC CO | 3,000 | $294 | 0.1% | $66.82 | +30.9% | COM | 291011104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,378 | $293 | 0.1% | $60.74 | — | SPONSORED ADR | 82706C108 |
| EEM | ISHARES TR | 6,497 | $293 | 0.1% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,229 | $290 | 0.1% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| FNDF | SCHWAB STRATEGIC TR | 8,890 | $287 | 0.1% | $29.95 | — | SCHWB FDT INT LG | 808524755 |
| — | QUIDEL CORP | 2,500 | $281 | 0.1% | $185.60 | — | COM | 74838J101 |
| PEP | PEPSICO INC | 1,664 | $278 | 0.1% | $110.78 | +34.0% | COM | 713448108 |
| INFY | INFOSYS LTD | 10,959 | $273 | 0.1% | $12.12 | — | SPONSORED ADR | 456788108 |
| — | DWS STRATEGIC MUN INCOME TR | 26,360 | $273 | 0.1% | $10.73 | — | COM | 23342Q101 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,095 | $272 | 0.1% | $12.11 | -11.1% | COM | 550241103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,526 | $271 | 0.1% | $6.82 | +91.7% | COM | 446150104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,945 | $270 | 0.1% | $62.58 | — | COM SHS | 33734Y109 |
| RWX | SPDR INDEX SHS FDS | 7,797 | $266 | 0.1% | $34.42 | — | DJ INTL RL ETF | 78463X863 |
| COF | CAPITAL ONE FINL CORP | 2,028 | $266 | 0.1% | $83.51 | +62.7% | COM | 14040H105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,576 | $265 | 0.1% | $56.53 | — | DEV MRK EX US | 33737J174 |
| XHB | SPDR SER TR | 4,158 | $263 | 0.1% | $76.17 | — | S&P HOMEBUILD | 78464A888 |
| FNDC | SCHWAB STRATEGIC TR | 7,418 | $262 | 0.1% | $33.89 | — | SCHWB FDT INT SC | 808524748 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,857 | $256 | 0.1% | $69.16 | +19.3% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $254 | 0.1% | $28.18 | +41.5% | COM | 316773100 |
| — | ISHARES TR | 10,000 | $253 | 0.1% | $25.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,212 | $253 | 0.1% | $237.28 | — | PHYSICAL PALLADM | 003262102 |
| BX | BLACKSTONE INC | 1,976 | $251 | 0.1% | $76.25 | +40.6% | COM | 09260D107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,755 | $244 | 0.1% | $15.14 | — | COM | 670682103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,057 | $243 | 0.1% | $16.67 | — | COM | 09253N104 |
| SYK | STRYKER CORPORATION | 881 | $236 | 0.1% | $214.57 | +15.7% | COM | 863667101 |
| USHY | ISHARES TR | 6,042 | $235 | 0.1% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,656 | $233 | 0.1% | $34.57 | — | VEST US DEEP | 33740F854 |
| GPN | GLOBAL PMTS INC | 1,688 | $231 | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,381 | $230 | 0.1% | $55.08 | — | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 800 | $228 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| SA | SEABRIDGE GOLD INC | 12,000 | $222 | 0.1% | $17.31 | -1.7% | COM | 811916105 |
| GM | GENERAL MTRS CO | 5,000 | $219 | 0.1% | $39.42 | +22.2% | COM | 37045V100 |
| SCHC | SCHWAB STRATEGIC TR | 5,701 | $216 | 0.1% | $41.56 | — | INTL SCEQT ETF | 808524888 |
| MDLZ | MONDELEZ INTL INC | 3,419 | $215 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| PAYC | PAYCOM SOFTWARE INC | 615 | $213 | 0.1% | $347.43 | -5.4% | COM | 70432V102 |
| — | RETAIL VALUE INC | 68,000 | $208 | 0.1% | $3.06 | — | COM | 76133Q102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,046 | $207 | 0.1% | $23.54 | — | BULSHS 2022 HY | 46138J874 |
| SDY | SPDR SER TR | 1,603 | $205 | 0.1% | $127.89 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 1,150 | $204 | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| OLP | ONE LIBERTY PPTYS INC | 6,593 | $203 | 0.1% | $30.49 | — | COM | 682406103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,000 | $197 | 0.1% | $10.55 | — | COM | 723762100 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,652 | $168 | 0.1% | $14.42 | — | COM | 92840R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,000 | $162 | 0.1% | $10.80 | — | COM | 09255P107 |
| — | BOULDER GROWTH & INCOME FD I | 10,851 | $161 | 0.1% | $7.75 | — | COM | 101507101 |
| PSEC | PROSPECT CAP CORP | 18,509 | $153 | 0.1% | $2.91 | +71.7% | COM | 74348T102 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $142 | 0.1% | $7.28 | — | COM | 46132X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $126 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | CBDMD INC | 21,000 | $116 | 0.1% | $5.52 | — | 8% SER A CUM PFD | 12482W200 |
| ERIC | ERICSSON | 12,559 | $115 | 0.1% | $10.90 | — | ADR B SEK 10 | 294821608 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,008 | $111 | 0.1% | $6.11 | — | COM | 486606106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96 | 0.0% | $9.60 | — | COM | 670928100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,808 | $96 | 0.0% | $8.13 | — | COM NEW | 641876800 |
| — | NEW YORK MTG TR INC | 10,404 | $38 | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |
| SOHU | SOHU COM LTD | 15,000 | $32 | 0.0% | $17.60 | — | Call | 83410S108 |