Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $1.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 122,237 | $48.46M | 3.3% | $396.41 | $311.55 | +26.6% | ETF | 922908363 |
| AAPL | APPLE INC COM | 340,760 | $48.22M | 3.3% | $141.50 * | $90.06 | +53.7% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 132,703 | $47.5M | 3.2% | $357.96 | $230.87 | +55.0% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 101,518 | $43.74M | 3.0% | $430.82 | $303.49 | +42.0% | ETF | 464287200 |
| LEXI | ALEXIS PRACTICAL TACTICAL ETF | 1,611,090 | $40.21M | 2.7% | $24.96 | $25.50 | -2.1% | ETF | 53656F425 |
| WMT | WALMART INC COM | 260,318 | $36.28M | 2.5% | $139.38 * | $40.13 | +9.4% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 125,264 | $35.31M | 2.4% | $281.92 * | $84.04 | +224.0% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 271,285 | $23.37M | 1.6% | $86.15 | $86.20 | -0.1% | ETF | 464287457 |
| SSO | PROSHARES ULTRA S&P 500 | 166,647 | $19.97M | 1.3% | $119.82 * | $20.25 | +48.0% | ETF | 74347R107 |
| SPY | SPDR S&P 500 ETF | 39,358 | $16.95M | 1.1% | $430.56 | $325.56 | +31.8% | ETF | 78462F103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 184,383 | $16.13M | 1.1% | $87.49 | $84.56 | +3.5% | ETF | 464288513 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 317,495 | $16.1M | 1.1% | $50.72 | $50.32 | +0.8% | Stock | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 123,911 | $14.23M | 1.0% | $114.83 | $114.19 | +0.6% | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51,536 | $14.07M | 0.9% | $272.94 | $210.02 | +30.0% | Stock | 084670702 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 88,833 | $13.15M | 0.9% | $148.09 * | $17.20 | +7.6% | ETF | 808524300 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 461,565 | $12.42M | 0.8% | $26.91 | $19.88 | +35.4% | ETF | 90214Q105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 112,756 | $12.33M | 0.8% | $109.36 | $106.15 | +3.0% | ETF | 78468R622 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 109,653 | $12.12M | 0.8% | $110.55 | $110.10 | +0.4% | ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO COM | 73,292 | $12M | 0.8% | $163.69 * | $97.30 | +50.6% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 56,574 | $11.72M | 0.8% | $207.16 * | $17.34 | +19.2% | Stock | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 51,609 | $11.29M | 0.8% | $218.78 | $145.75 | +50.1% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 206,508 | $11.15M | 0.8% | $54.01 * | $37.65 | +9.8% | Stock | 92343V104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 83,672 | $11.02M | 0.7% | $131.73 | $98.97 | +33.1% | ETF | 46432F339 |
| JNJ | JOHNSON & JOHNSON COM | 67,930 | $10.97M | 0.7% | $161.50 * | $110.61 | +29.0% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,413 | $10.8M | 0.7% | $274.05 * | $47.22 | +45.1% | ETF | 464287614 |
| BAC | BK OF AMERICA CORP COM | 253,856 | $10.78M | 0.7% | $42.45 * | $26.15 | +45.9% | Stock | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 168,244 | $10.39M | 0.7% | $61.76 | $58.89 | +4.9% | ETF | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 56,954 | $10.37M | 0.7% | $182.09 * | $89.40 | +68.4% | Stock | 911312106 |
| META | FACEBOOK INC CL A | 29,929 | $10.16M | 0.7% | $339.40 | $183.65 | +83.5% | Stock | 30303M102 |
| QLD | PROSHARES ULTRA QQQ | 139,028 | $10.12M | 0.7% | $72.77 * | $27.69 | +31.4% | ETF | 74347R206 |
| FLO | FLOWERS FOODS INC COM | 425,691 | $10.06M | 0.7% | $23.63 * | $18.47 | +6.1% | Stock | 343498101 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 244,680 | $9.807M | 0.7% | $40.08 | $39.79 | +0.7% | ETF | 233051432 |
| KO | COCA COLA CO COM | 181,986 | $9.625M | 0.7% | $52.89 * | $36.22 | +27.6% | Stock | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 114,181 | $9.41M | 0.6% | $82.41 | $81.65 | +0.9% | ETF | 92206C409 |
| SBUX | STARBUCKS CORP COM | 81,610 | $9.002M | 0.6% | $110.31 * | $56.11 | +77.8% | Stock | 855244109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 125,224 | $8.45M | 0.6% | $67.48 * | $18.77 | +19.8% | ETF | 808524409 |
| NFLX | NETFLIX INC COM | 13,816 | $8.432M | 0.6% | $610.31 * | $43.30 | +41.0% | Stock | 64110L106 |
| QCOM | QUALCOMM INC COM | 64,850 | $8.364M | 0.6% | $128.97 * | $75.60 | +55.4% | Stock | 747525103 |
| V | VISA INC COM CL A | 36,768 | $8.19M | 0.6% | $222.75 * | $153.79 | +40.3% | Stock | 92826C839 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 130,223 | $7.923M | 0.5% | $60.84 | $55.07 | +10.5% | ETF | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 105,875 | $7.861M | 0.5% | $74.25 | $60.64 | +22.4% | ETF | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 130,672 | $7.686M | 0.5% | $58.82 * | $48.85 | +3.1% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 34,302 | $7.617M | 0.5% | $222.06 | $152.92 | +45.2% | ETF | 922908769 |
| PFE | PFIZER INC COM | 170,045 | $7.314M | 0.5% | $43.01 * | $27.57 | +25.9% | Stock | 717081103 |
| T | AT&T INC COM | 262,077 | $7.079M | 0.5% | $27.01 * | $15.86 | -1.4% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 69,777 | $7.079M | 0.5% | $101.45 * | $78.61 | +8.6% | Stock | 166764100 |
| VO | VANGUARD MID-CAP INDEX FUND | 29,393 | $6.959M | 0.5% | $236.76 * | $43.77 | +35.2% | ETF | 922908629 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 64,071 | $6.822M | 0.5% | $106.48 | $82.25 | +29.4% | ETF | 464288885 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20,023 | $6.788M | 0.5% | $339.01 | $255.08 | +32.6% | ETF | 78467X109 |
| GLD | SPDR GOLD SHARES | 40,068 | $6.58M | 0.4% | $164.22 | $157.13 | +4.5% | ETF | 78463V107 |
| VTV | VANGUARD VALUE INDEX FUND | 46,652 | $6.315M | 0.4% | $135.36 | $105.13 | +28.8% | ETF | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 72,804 | $6.221M | 0.4% | $85.45 | $86.43 | -1.1% | ETF | 921937835 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 399,748 | $6.056M | 0.4% | $15.15 | $14.90 | — | Stock | 092508100 |
| LOW | LOWES COS INC COM | 29,705 | $6.026M | 0.4% | $202.86 * | $109.75 | +70.4% | Stock | 548661107 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 213,098 | $5.931M | 0.4% | $27.83 | $27.83 | — | ETF | 06747R477 |
| BA | BOEING CO COM | 26,910 | $5.919M | 0.4% | $219.96 | $197.71 | +11.2% | Stock | 097023105 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 124,355 | $5.865M | 0.4% | $47.16 | $46.61 | +1.2% | ETF | 25434V401 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 50,596 | $5.83M | 0.4% | $115.23 | $116.92 | -1.5% | ETF | 464287440 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 235,543 | $5.648M | 0.4% | $23.98 | $24.51 | — | Stock | 338479108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 177,608 | $5.605M | 0.4% | $31.56 | $43.52 | -27.5% | ETF | 00768Y453 |
| ABBV | ABBVIE INC COM | 51,849 | $5.593M | 0.4% | $107.87 * | $60.71 | +51.4% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 15,677 | $5.45M | 0.4% | $347.64 * | $233.87 | +45.0% | Stock | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 112,275 | $5.211M | 0.4% | $46.41 * | $31.62 | +2.8% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,073 | $5.108M | 0.3% | $390.73 * | $213.26 | +70.7% | Stock | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 85,614 | $5.107M | 0.3% | $59.65 * | $47.04 | +5.6% | Stock | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,819 | $5.09M | 0.3% | $50.49 | $40.93 | +23.3% | ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,407 | $5.068M | 0.3% | $378.01 * | $230.53 | +47.4% | Stock | 38141G104 |
| MRK | MERCK & CO INC COM | 66,722 | $5.054M | 0.3% | $75.75 * | $55.85 | +17.8% | Stock | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,574 | $4.954M | 0.3% | $266.72 * | $182.56 | +27.4% | Stock | 03027X100 |
| PM | PHILIP MORRIS INTL INC COM | 51,494 | $4.945M | 0.3% | $96.03 * | $59.19 | +30.6% | Stock | 718172109 |
| MCD | MCDONALDS CORP COM | 20,387 | $4.915M | 0.3% | $241.09 * | $158.32 | +38.2% | Stock | 580135101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 54,360 | $4.862M | 0.3% | $89.44 | $90.73 | -1.4% | ETF | 921937819 |
| IAU | ISHARES GOLD TRUST | 144,506 | $4.828M | 0.3% | $33.41 | $34.44 | -3.0% | ETF | 464285204 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 74,023 | $4.821M | 0.3% | $65.13 | $66.25 | -1.9% | ETF | 47103U100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 78,266 | $4.692M | 0.3% | $59.95 | $59.94 | +0.0% | ETF | 33739Q408 |
| WFC | WELLS FARGO CO NEW COM | 100,680 | $4.673M | 0.3% | $46.41 * | $35.72 | +16.9% | Stock | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 10,388 | $4.668M | 0.3% | $449.36 * | $207.77 | +105.9% | Stock | 22160K105 |
| INTC | INTEL CORP COM | 85,260 | $4.543M | 0.3% | $53.28 * | $43.66 | +12.4% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 82,691 | $4.501M | 0.3% | $54.43 * | $29.72 | +60.7% | Stock | 17275R102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,481 | $4.479M | 0.3% | $218.69 | $147.03 | +48.7% | ETF | 922908751 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 203,292 | $4.418M | 0.3% | $21.73 | $22.21 | -2.2% | ETF | 46138E669 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 53,564 | $4.389M | 0.3% | $81.94 | $82.10 | -0.2% | ETF | 921937827 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 111,922 | $4.387M | 0.3% | $39.20 | $32.61 | +20.2% | ETF | 33734H106 |
| TSN | TYSON FOODS INC CL A | 55,300 | $4.365M | 0.3% | $78.93 * | $59.21 | +16.7% | Stock | 902494103 |
| KHC | KRAFT HEINZ CO COM | 117,788 | $4.337M | 0.3% | $36.82 * | $37.02 | -18.7% | Stock | 500754106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 42,811 | $4.31M | 0.3% | $100.68 | $73.14 | +37.6% | ETF | 464287879 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 43,731 | $4.306M | 0.3% | $98.47 | $73.06 | +34.8% | ETF | 46435G425 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 41,022 | $4.24M | 0.3% | $103.36 | $89.64 | +15.3% | ETF | 921946406 |
| IJR | ISHARES S&P SMALL-CAP FUND | 38,517 | $4.206M | 0.3% | $109.20 | $81.52 | +33.9% | ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP FUND | 15,710 | $4.133M | 0.3% | $263.08 * | $44.10 | +19.3% | ETF | 464287507 |
| MET | METLIFE INC COM | 65,171 | $4.023M | 0.3% | $61.73 * | $36.13 | +50.1% | Stock | 59156R108 |
| DIS | DISNEY WALT CO COM | 23,694 | $4.008M | 0.3% | $169.16 * | $118.27 | +39.7% | Stock | 254687106 |
| LUV | SOUTHWEST AIRLS CO COM | 77,501 | $3.986M | 0.3% | $51.43 * | $46.56 | +2.8% | Stock | 844741108 |
| MMM | 3M CO COM | 22,671 | $3.977M | 0.3% | $175.42 * | $113.25 | +10.2% | Stock | 88579Y101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 23,109 | $3.911M | 0.3% | $169.24 | $112.07 | +51.0% | ETF | 922908611 |
| TGT | TARGET CORP COM | 16,839 | $3.852M | 0.3% | $228.75 * | $111.27 | +80.8% | Stock | 87612E106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 139,755 | $3.828M | 0.3% | $27.39 | $26.73 | +2.5% | ETF | 78468R408 |
| VGK | VANGUARD FTSE EUROPE ETF | 58,118 | $3.813M | 0.3% | $65.61 | $51.95 | +26.3% | ETF | 922042874 |
| CVS | CVS HEALTH CORP COM | 44,425 | $3.77M | 0.3% | $84.86 * | $55.09 | +33.5% | Stock | 126650100 |
| DOW | DOW INC COM | 64,836 | $3.732M | 0.3% | $57.56 * | $32.79 | +38.1% | Stock | 260557103 |
| AMAT | APPLIED MATLS INC COM | 28,686 | $3.693M | 0.2% | $128.74 * | $73.76 | +68.0% | Stock | 038222105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 20,987 | $3.685M | 0.2% | $175.58 | $124.37 | +41.2% | ETF | 46432F396 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 72,381 | $3.62M | 0.2% | $50.01 | $40.30 | +24.1% | ETF | 922042858 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 42,323 | $3.612M | 0.2% | $85.34 | $63.29 | +34.9% | ETF | 78464A359 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 133,990 | $3.555M | 0.2% | $26.53 | $25.93 | +2.3% | ETF | 46429B267 |
| GIS | GENERAL MLS INC COM | 59,352 | $3.55M | 0.2% | $59.81 * | $41.48 | +24.5% | Stock | 370334104 |
| ARKK | ARK INNOVATION ETF | 31,847 | $3.52M | 0.2% | $110.53 | $115.03 | -3.9% | ETF | 00214Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,222 | $3.479M | 0.2% | $149.81 | $120.66 | +24.2% | ETF | 46137V357 |
| HD | HOME DEPOT INC COM | 10,557 | $3.465M | 0.2% | $328.22 * | $165.55 | +78.5% | Stock | 437076102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 67,377 | $3.403M | 0.2% | $50.51 | $50.41 | +0.2% | ETF | 46434V878 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 40,869 | $3.35M | 0.2% | $81.97 | $81.98 | -0.0% | ETF | 37954Y855 |
| PULS | PGIM ULTRA SHORT BOND ETF | 65,358 | $3.247M | 0.2% | $49.68 | $49.75 | -0.1% | ETF | 69344A107 |
| CLX | CLOROX CO DEL COM | 19,336 | $3.202M | 0.2% | $165.60 * | $124.32 | +15.7% | Stock | 189054109 |
| EWG | ISHARES MSCI GERMANY ETF | 95,013 | $3.128M | 0.2% | $32.92 | $32.95 | -0.1% | ETF | 464286806 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,566 | $3.066M | 0.2% | $290.18 * | $49.76 | -2.8% | ETF | 922908736 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 41,177 | $3.064M | 0.2% | $74.41 | $60.72 | +22.6% | ETF | 464288273 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 47,791 | $3.06M | 0.2% | $64.03 | $57.06 | +12.2% | ETF | 78464A409 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92,117 | $3.044M | 0.2% | $33.04 | $31.20 | +5.9% | ETF | 92189F437 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 40,473 | $3.042M | 0.2% | $75.16 | $61.37 | +22.5% | ETF | 78463X434 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 30,598 | $3.037M | 0.2% | $99.25 | $95.50 | +3.9% | ETF | 72201R783 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 57,760 | $3.037M | 0.2% | $52.58 | $49.98 | +5.2% | ETF | 922020805 |
| PG | PROCTER AND GAMBLE CO COM | 21,525 | $3.009M | 0.2% | $139.79 * | $78.71 | +59.7% | Stock | 742718109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 40,626 | $2.986M | 0.2% | $73.50 | $64.76 | +13.5% | ETF | 46429B697 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 98,584 | $2.968M | 0.2% | $30.11 | $30.02 | +0.3% | ETF | 46435G474 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,892 | $2.902M | 0.2% | $153.61 | $126.80 | +21.1% | ETF | 921908844 |
| — | UNILEVER PLC SPON ADR NEW | 52,980 | $2.873M | 0.2% | $54.23 | $55.90 | — | ADR | 904767704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,509 | $2.865M | 0.2% | $127.28 | $101.42 | +25.5% | ETF | 81369Y209 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 33,112 | $2.849M | 0.2% | $86.04 | $88.75 | -3.1% | ETF | 381430503 |
| MS | MORGAN STANLEY COM NEW | 29,252 | $2.847M | 0.2% | $97.33 * | $39.72 | +112.4% | Stock | 617446448 |
| JJSF | J & J SNACK FOODS CORP COM | 18,549 | $2.846M | 0.2% | $153.43 * | $131.96 | +6.0% | Stock | 466032109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 36,266 | $2.843M | 0.2% | $78.39 | $70.98 | +10.4% | ETF | 46435G516 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,253 | $2.774M | 0.2% | $101.79 | $82.85 | +22.9% | ETF | 922908553 |
| ABT | ABBOTT LABS COM | 23,312 | $2.754M | 0.2% | $118.14 * | $75.56 | +44.5% | Stock | 002824100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 56,053 | $2.692M | 0.2% | $48.03 | $36.10 | +33.0% | ETF | 37954Y814 |
| MDT | MEDTRONIC PLC SHS | 21,363 | $2.691M | 0.2% | $125.97 * | $88.66 | +24.5% | Stock | G5960L103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,306 | $2.68M | 0.2% | $91.45 | $91.53 | -0.1% | ETF | 78468R663 |
| PEP | PEPSICO INC COM | 17,650 | $2.655M | 0.2% | $150.42 * | $105.82 | +24.5% | Stock | 713448108 |
| — | WELLS FARGO ADV MULTI SCTR INC COM | 193,925 | $2.643M | 0.2% | $13.63 | $12.89 | — | Stock | 94987D101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,619 | $2.631M | 0.2% | $149.33 * | $41.03 | +82.0% | ETF | 81369Y803 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 117,628 | $2.621M | 0.2% | $22.28 | $22.55 | — | Stock | 338478100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 62,616 | $2.599M | 0.2% | $41.51 | $38.41 | +8.0% | ETF | 46435U853 |
| EFA | ISHARES MSCI EAFE ETF | 33,102 | $2.582M | 0.2% | $78.00 | $69.50 | +12.2% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,466 | $2.577M | 0.2% | $156.50 | $135.39 | +15.6% | ETF | 464287598 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 267,518 | $2.563M | 0.2% | $9.58 | $9.65 | — | Stock | 29273V100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 37,647 | $2.551M | 0.2% | $67.76 | $46.73 | +45.0% | ETF | 78464A698 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 71,153 | $2.531M | 0.2% | $35.57 * | $19.66 | +50.0% | Stock | 962166104 |
| — | POWER & DIGITAL INFRA ACQ CORP COM CL A | 250,078 | $2.528M | 0.2% | $10.11 | $10.11 | — | Stock | 739190106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,750 | $2.494M | 0.2% | $133.01 | $128.68 | +3.4% | ETF | 464287242 |
| AMGN | AMGEN INC COM | 11,696 | $2.487M | 0.2% | $212.64 * | $155.28 | +19.6% | Stock | 031162100 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 27,629 | $2.451M | 0.2% | $88.71 | $106.39 | -16.6% | ETF | 74347X302 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,409 | $2.45M | 0.2% | $31.25 | $30.82 | +1.4% | ETF | 78464A474 |
| APH | AMPHENOL CORP NEW CL A | 33,199 | $2.436M | 0.2% | $73.38 * | $26.48 | +32.9% | Stock | 032095101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 74,667 | $2.427M | 0.2% | $32.50 | $33.29 | -2.4% | ETF | 316092352 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 56,301 | $2.394M | 0.2% | $42.52 | $36.47 | +16.6% | ETF | 78463X509 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 39,132 | $2.386M | 0.2% | $60.97 | $47.76 | +27.6% | ETF | 922042775 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,125 | $2.354M | 0.2% | $97.58 * | $74.35 | +11.1% | Stock | 26441C204 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 23,487 | $2.347M | 0.2% | $99.93 | $73.36 | +36.2% | ETF | 464288257 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 41,760 | $2.346M | 0.2% | $56.18 | $50.49 | +11.3% | Stock | 315912808 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 32,856 | $2.333M | 0.2% | $71.01 | $67.85 | +4.6% | ETF | 46432F834 |
| TIP | ISHARES TIPS BOND ETF | 18,259 | $2.332M | 0.2% | $127.72 | $124.40 | +2.6% | ETF | 464287176 |
| KR | KROGER CO COM | 57,120 | $2.309M | 0.2% | $40.42 * | $25.49 | +44.7% | Stock | 501044101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 40,080 | $2.283M | 0.2% | $56.96 | $57.35 | -0.7% | ETF | 92203J407 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 44,991 | $2.267M | 0.2% | $50.39 | $42.38 | +18.9% | ETF | 464287234 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 34,644 | $2.192M | 0.1% | $63.27 | $50.23 | +25.9% | ETF | 921909768 |
| SYY | SYSCO CORP COM | 27,425 | $2.166M | 0.1% | $78.98 * | $61.96 | +13.2% | Stock | 871829107 |
| C | CITIGROUP INC COM NEW | 30,197 | $2.119M | 0.1% | $70.17 * | $45.40 | +32.3% | Stock | 172967424 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,169 | $2.11M | 0.1% | $160.22 | $148.77 | +7.7% | ETF | 464287630 |
| MBB | ISHARES MBS ETF | 19,506 | $2.109M | 0.1% | $108.12 | $108.97 | -0.8% | ETF | 464288588 |
| SLV | ISHARES SILVER TRUST | 102,426 | $2.102M | 0.1% | $20.52 | $21.44 | -4.3% | ETF | 46428Q109 |
| CAT | CATERPILLAR INC COM | 10,905 | $2.093M | 0.1% | $191.93 * | $192.08 | -7.7% | Stock | 149123101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 18,915 | $2.092M | 0.1% | $110.60 | $91.99 | +20.2% | ADR | 835699307 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 95,720 | $2.071M | 0.1% | $21.64 | $22.22 | — | Stock | 293792107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 93,320 | $2.059M | 0.1% | $22.06 | $22.58 | -2.3% | ETF | 37954Y483 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 33,966 | $2.059M | 0.1% | $60.62 | $43.57 | +39.1% | ETF | 464286475 |
| USB | US BANCORP DEL COM NEW | 34,215 | $2.049M | 0.1% | $59.89 * | $37.08 | +32.3% | Stock | 902973304 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 76,707 | $2.046M | 0.1% | $26.67 | $26.73 | -0.2% | ETF | 46138E784 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,403 | $2.021M | 0.1% | $94.43 | $88.02 | +7.3% | ETF | 92206C870 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 19,683 | $2.015M | 0.1% | $102.37 | $85.26 | +20.1% | ETF | 464287739 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,147 | $1.997M | 0.1% | $110.05 | $108.83 | +1.1% | ETF | 464288281 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 46,114 | $1.938M | 0.1% | $42.03 | $40.28 | +4.3% | ETF | 33737J224 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 29,406 | $1.928M | 0.1% | $65.56 | $60.92 | +7.6% | ETF | 464287119 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 33,785 | $1.921M | 0.1% | $56.86 | $56.31 | +1.0% | ETF | 464288703 |
| XBI | SPDR S&P BIOTECH ETF | 15,283 | $1.921M | 0.1% | $125.70 | $114.97 | +9.3% | ETF | 78464A870 |
| SO | SOUTHERN CO COM | 30,970 | $1.919M | 0.1% | $61.96 * | $39.46 | +34.0% | Stock | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,716 | $1.918M | 0.1% | $114.74 | $95.63 | +20.0% | ETF | 464287168 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 14,150 | $1.892M | 0.1% | $133.71 | $96.22 | +38.9% | ETF | 922042718 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 84,500 | $1.871M | 0.1% | $22.14 | $22.14 | — | ETF | 37954Y434 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,459 | $1.87M | 0.1% | $138.94 * | $99.83 | +12.1% | Stock | 459200101 |
| SJB | PROSHARES SHORT HIGH YIELD | 105,000 | $1.861M | 0.1% | $17.72 | $17.81 | -0.5% | ETF | 74347R131 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,003 | $1.858M | 0.1% | $54.64 | $53.67 | +1.8% | ETF | 464288646 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 56,176 | $1.841M | 0.1% | $32.77 | $32.14 | — | Stock | 756158101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 37,716 | $1.838M | 0.1% | $48.73 | $41.79 | +16.6% | ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,159 | $1.766M | 0.1% | $102.92 | $63.36 | +62.4% | Stock | 007903107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,303 | $1.764M | 0.1% | $101.95 | $101.57 | +0.4% | ETF | 72201R833 |
| — | ETFMG PRIME CYBER SECURITY ETF | 28,897 | $1.757M | 0.1% | $60.80 | $57.75 | — | ETF | 26924G201 |
| FIW | FIRST TRUST WATER ETF | 20,641 | $1.757M | 0.1% | $85.12 | $87.62 | -2.8% | ETF | 33733B100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 44,807 | $1.744M | 0.1% | $38.92 | $33.05 | +17.8% | ETF | 69374H741 |
| KMB | KIMBERLY-CLARK CORP COM | 13,029 | $1.739M | 0.1% | $133.47 * | $100.87 | +12.2% | Stock | 494368103 |
| MNA | IQ MERGER ARBITRAGE ETF | 52,577 | $1.729M | 0.1% | $32.89 | $32.54 | +1.0% | ETF | 45409B800 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,249 | $1.72M | 0.1% | $94.25 * | $18.22 | +3.4% | ETF | 46429B663 |
| DEI | DOUGLAS EMMETT INC COM | 53,563 | $1.708M | 0.1% | $31.89 | $31.69 | — | Stock | 25960P109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33,551 | $1.706M | 0.1% | $50.85 | $49.84 | +2.0% | ETF | 464288877 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 24,707 | $1.702M | 0.1% | $68.89 | $67.25 | +2.4% | ETF | 464288307 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 26,872 | $1.699M | 0.1% | $63.23 | $62.25 | +1.6% | ETF | 464288406 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 34,430 | $1.695M | 0.1% | $49.23 | $51.43 | -4.3% | ETF | 464288604 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 33,457 | $1.679M | 0.1% | $50.18 | $49.83 | +0.7% | Stock | 47103U886 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 142,808 | $1.648M | 0.1% | $11.54 | $11.11 | — | Stock | 09255R202 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,574 | $1.644M | 0.1% | $50.47 | $36.83 | +37.0% | ETF | 78464A854 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 11,763 | $1.634M | 0.1% | $138.91 | $147.76 | -6.0% | ETF | 00214Q401 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 31,282 | $1.629M | 0.1% | $52.07 * | $25.84 | +0.8% | ETF | 81369Y506 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 25,753 | $1.616M | 0.1% | $62.75 | $43.48 | +44.3% | ETF | 46434V381 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 32,130 | $1.611M | 0.1% | $50.14 | $50.25 | -0.2% | ETF | 46431W507 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 243,798 | $1.61M | 0.1% | $6.60 | $6.69 | — | Stock | 67073D102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 52,368 | $1.598M | 0.1% | $30.51 | $30.68 | -0.6% | ETF | 37954Y384 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,336 | $1.593M | 0.1% | $103.87 * | $12.29 | +40.8% | ETF | 808524102 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 28,337 | $1.589M | 0.1% | $56.08 | $55.98 | +0.2% | ETF | 464288505 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 116,004 | $1.573M | 0.1% | $13.56 | $18.49 | — | Stock | 33738G104 |
| NKE | NIKE INC CL B | 10,785 | $1.57M | 0.1% | $145.57 * | $87.82 | +54.9% | Stock | 654106103 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 25,494 | $1.554M | 0.1% | $60.96 | $66.56 | -8.4% | ETF | 37950E416 |
| IOO | ISHARES GLOBAL 100 ETF | 21,828 | $1.553M | 0.1% | $71.15 | $59.50 | +19.6% | ETF | 464287572 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,808 | $1.538M | 0.1% | $73.91 | $76.23 | -3.0% | ETF | 464287309 |
| VPL | VANGUARD FTSE PACIFIC ETF | 18,923 | $1.533M | 0.1% | $81.01 | $63.10 | +28.4% | ETF | 922042866 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 22,961 | $1.528M | 0.1% | $66.55 | $65.13 | +2.2% | ETF | 464288208 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,127 | $1.514M | 0.1% | $50.25 | $43.47 | +15.6% | ETF | 46434V621 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 40,286 | $1.512M | 0.1% | $37.53 | $26.70 | +40.6% | ETF | 81369Y605 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 44,125 | $1.508M | 0.1% | $34.18 | $31.98 | +6.8% | ETF | 381430107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 23,942 | $1.503M | 0.1% | $62.78 | $63.80 | -1.6% | ETF | 464288810 |
| FE | FIRSTENERGY CORP COM | 41,666 | $1.484M | 0.1% | $35.62 * | $25.95 | +15.4% | Stock | 337932107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 22,657 | $1.482M | 0.1% | $65.41 | $55.83 | +17.2% | ETF | 464287564 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 34,294 | $1.474M | 0.1% | $42.98 | $39.63 | +8.4% | ETF | 37954Y764 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 52,616 | $1.474M | 0.1% | $28.01 | $32.00 | -12.4% | ETF | 37954Y392 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,634 | $1.468M | 0.1% | $116.19 | $113.90 | +2.0% | ETF | 464288414 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 49,990 | $1.464M | 0.1% | $29.29 | $27.39 | +6.9% | Stock | 37954Y442 |
| TMUS | T-MOBILE US INC COM | 11,423 | $1.459M | 0.1% | $127.72 * | $114.54 | +7.8% | Stock | 872590104 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 49,940 | $1.458M | 0.1% | $29.20 | $29.47 | -0.9% | ETF | 53656F623 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 15,037 | $1.457M | 0.1% | $96.89 | $98.51 | -1.6% | ETF | 46138R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,912 | $1.454M | 0.1% | $85.97 * | $60.47 | +29.1% | Stock | 75513E101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 36,986 | $1.435M | 0.1% | $38.80 | $37.00 | +4.9% | Stock | 464288687 |
| STT | STATE STR CORP COM | 16,716 | $1.426M | 0.1% | $85.31 * | $59.16 | +24.5% | Stock | 857477103 |
| SCHP | SCHWAB U.S. TIPS ETF | 22,735 | $1.423M | 0.1% | $62.59 * | $30.79 | +1.6% | ETF | 808524870 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 34,369 | $1.419M | 0.1% | $41.29 | $41.45 | -0.4% | ETF | 78464A664 |
| OLN | OLIN CORP COM PAR $1 | 29,319 | $1.415M | 0.1% | $48.26 * | $17.38 | +155.0% | Stock | 680665205 |
| ROST | ROSS STORES INC COM | 12,875 | $1.401M | 0.1% | $108.82 * | $102.89 | +0.8% | Stock | 778296103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 72,975 | $1.383M | 0.1% | $18.95 | $18.76 | +1.0% | ETF | 46137V621 |
| COR | AMERISOURCEBERGEN CORP COM | 11,564 | $1.381M | 0.1% | $119.42 * | $81.38 | +38.9% | Stock | 03073E105 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 34,852 | $1.377M | 0.1% | $39.51 | $40.04 | -1.3% | ETF | 464289883 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 227,000 | $1.369M | 0.1% | $6.03 | $7.90 | — | Stock | 25401T108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,747 | $1.346M | 0.1% | $105.59 | $104.02 | +1.5% | ETF | 46429B747 |
| PRU | PRUDENTIAL FINL INC COM | 12,751 | $1.341M | 0.1% | $105.17 * | $58.81 | +45.7% | Stock | 744320102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 21,641 | $1.329M | 0.1% | $61.41 | $61.73 | -0.5% | ETF | 92206C102 |
| WWD | WOODWARD INC COM | 11,733 | $1.328M | 0.1% | $113.19 * | $81.95 | +34.3% | Stock | 980745103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 12,982 | $1.322M | 0.1% | $101.83 | $74.30 | +37.0% | ETF | 922042742 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 16,867 | $1.321M | 0.1% | $78.32 | $79.59 | -1.6% | ETF | 921946885 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 20,458 | $1.302M | 0.1% | $63.64 | $62.56 | +1.7% | ETF | 464288109 |
| KBE | SPDR S&P BANK ETF | 24,168 | $1.279M | 0.1% | $52.92 | $50.77 | +4.2% | ETF | 78464A797 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 25,133 | $1.275M | 0.1% | $50.73 | $45.24 | +12.1% | ETF | 33939L654 |
| IGLB | ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,344 | $1.271M | 0.1% | $69.29 | $68.85 | +0.6% | ETF | 464289511 |
| CMCSA | COMCAST CORP NEW CL A | 22,725 | $1.271M | 0.1% | $55.93 * | $35.15 | +40.3% | Stock | 20030N101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 23,146 | $1.268M | 0.1% | $54.78 | $55.16 | -0.3% | ETF | 46435G672 |
| WAL | WESTERN ALLIANCE BANCORP COM | 11,506 | $1.252M | 0.1% | $108.81 * | $73.53 | +34.2% | Stock | 957638109 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 20,188 | $1.225M | 0.1% | $60.68 | $57.62 | +5.3% | ETF | 464287127 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 54,552 | $1.218M | 0.1% | $22.33 | $22.98 | — | Stock | 67420T206 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 22,346 | $1.216M | 0.1% | $54.42 | $56.23 | -3.2% | ETF | 78464A490 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 33,147 | $1.203M | 0.1% | $36.29 | $34.77 | +4.4% | ETF | 37954Y780 |
| COP | CONOCOPHILLIPS COM | 17,666 | $1.197M | 0.1% | $67.76 * | $44.43 | +30.6% | Stock | 20825C104 |
| PDP | INVESCO DWA MOMENTUM ETF | 13,232 | $1.184M | 0.1% | $89.48 | $60.94 | +46.8% | ETF | 46137V837 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,996 | $1.174M | 0.1% | $97.87 | $78.19 | +25.1% | ETF | 81369Y704 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 11,868 | $1.17M | 0.1% | $98.58 | $53.07 | +85.8% | ETF | 381430545 |
| — | WESTERN ASSET GLOBAL CORP DEFI COM | 64,750 | $1.167M | 0.1% | $18.02 | $18.00 | — | Stock | 95790C107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,355 | $1.159M | 0.1% | $54.27 * | $25.98 | +4.4% | ETF | 808524839 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 30,645 | $1.157M | 0.1% | $37.75 | $36.98 | +2.1% | ETF | 233051200 |
| EXC | EXELON CORP COM | 23,864 | $1.154M | 0.1% | $48.36 * | $24.46 | +21.3% | Stock | 30161N101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 22,720 | $1.149M | 0.1% | $50.57 | $50.75 | -0.3% | ETF | 33739Q200 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 71,491 | $1.136M | 0.1% | $15.89 | $15.42 | — | Stock | 33738E109 |
| GM | GENERAL MTRS CO COM | 21,541 | $1.135M | 0.1% | $52.69 * | $39.92 | +27.4% | Stock | 37045V100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 23,640 | $1.131M | 0.1% | $47.84 | $47.92 | -0.1% | ETF | 33738D309 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,999 | $1.122M | 0.1% | $36.19 | $29.07 | +24.5% | ETF | 78463X889 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 25,237 | $1.119M | 0.1% | $44.34 | $46.82 | -5.3% | ETF | 464286285 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 40,694 | $1.116M | 0.1% | $27.42 | $28.20 | -2.8% | ETF | 37954Y624 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19,751 | $1.114M | 0.1% | $56.40 | $71.05 | -20.6% | ADR | 03524A108 |
| F | FORD MTR CO DEL COM | 78,217 | $1.108M | 0.1% | $14.17 * | $7.75 | +38.7% | Stock | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 126,005 | $1.089M | 0.1% | $8.64 | $8.19 | — | Stock | 035710409 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 25,110 | $1.07M | 0.1% | $42.61 | $35.23 | +20.9% | ETF | 78468R853 |
| TTD | THE TRADE DESK INC COM CL A | 15,086 | $1.061M | 0.1% | $70.33 | $77.31 | -9.1% | Stock | 88339J105 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 37,966 | $1.061M | 0.1% | $27.95 | $27.92 | +0.1% | ETF | 33939L605 |
| SCHW | SCHWAB CHARLES CORP COM | 14,486 | $1.055M | 0.1% | $72.83 * | $40.48 | +70.0% | Stock | 808513105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,582 | $1.041M | 0.1% | $76.65 * | $26.13 | -2.2% | ETF | 808524508 |
| CAG | CONAGRA BRANDS INC COM | 30,694 | $1.04M | 0.1% | $33.88 * | $24.95 | +11.1% | Stock | 205887102 |
| TJX | TJX COS INC NEW COM | 15,761 | $1.04M | 0.1% | $65.99 * | $50.48 | +22.7% | Stock | 872540109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 19,439 | $1.035M | 0.1% | $53.24 | $53.52 | -0.5% | ETF | 46434V613 |
| SNAP | SNAP INC CL A | 13,975 | $1.032M | 0.1% | $73.85 | $32.12 | +130.0% | Stock | 83304A106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 14,360 | $1.03M | 0.1% | $71.73 | $62.95 | +14.0% | ETF | 78464A888 |
| FBND | FIDELITY TOTAL BOND ETF | 19,201 | $1.022M | 0.1% | $53.23 | $52.53 | +1.1% | ETF | 316188309 |
| PSX | PHILLIPS 66 COM | 14,422 | $1.01M | 0.1% | $70.03 * | $66.37 | -10.2% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 12,842 | $1.008M | 0.1% | $78.49 * | $61.36 | +14.3% | Stock | 65339F101 |
| CNX | CNX RES CORP COM | 79,706 | $1.006M | 0.1% | $12.62 | $13.44 | -6.1% | Stock | 12653C108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10,480 | $984K | 0.1% | $93.89 * | $71.45 | -3.7% | Stock | N53745100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 39,138 | $976K | 0.1% | $24.94 | $25.38 | -1.7% | ETF | 86280R506 |
| LNT | ALLIANT ENERGY CORP COM | 17,425 | $975K | 0.1% | $55.95 * | $39.42 | +23.5% | Stock | 018802108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 10,406 | $970K | 0.1% | $93.22 | $92.25 | +0.4% | ETF | 92204A405 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,261 | $953K | 0.1% | $47.04 | $58.89 | — | Stock | 931427108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,675 | $941K | 0.1% | $68.81 | $59.04 | +16.6% | ETF | 81369Y308 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 27,325 | $939K | 0.1% | $34.36 | $35.07 | -2.7% | ETF | 66538H419 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 25,246 | $934K | 0.1% | $37.00 | $28.75 | +28.7% | ETF | 316092840 |
| ORCL | ORACLE CORP COM | 10,700 | $932K | 0.1% | $87.10 * | $83.33 | -1.3% | Stock | 68389X105 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 114,100 | $926K | 0.1% | $8.12 | $7.76 | — | Stock | 292480100 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 42,985 | $918K | 0.1% | $21.36 | $21.57 | -1.0% | Stock | 19761L508 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 35,546 | $916K | 0.1% | $25.77 | $24.98 | +3.1% | ETF | 37954Y657 |
| BXC | BLUELINX HLDGS INC COM NEW | 18,683 | $913K | 0.1% | $48.87 | $38.87 | +25.8% | Stock | 09624H208 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 18,242 | $909K | 0.1% | $49.83 | $48.91 | +1.9% | ETF | 33939L662 |
| — | DISCOVERY INC COM SER A | 35,723 | $907K | 0.1% | $25.39 | $24.19 | — | Stock | 25470F104 |
| — | MAIDEN HOLDINGS LTD SHS | 285,900 | $903K | 0.1% | $3.16 | $3.86 | — | Stock | G5753U112 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 17,203 | $879K | 0.1% | $51.10 | $51.24 | -0.3% | ETF | 46432F859 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 46,633 | $873K | 0.1% | $18.72 | $18.68 | — | Stock | 41021P103 |
| FSK | FS KKR CAP CORP COM | 38,259 | $870K | 0.1% | $22.74 * | $8.78 | +35.8% | Stock | 302635206 |
| HPQ | HP INC COM | 31,440 | $866K | 0.1% | $27.54 * | $22.98 | +2.4% | Stock | 40434L105 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 24,646 | $859K | 0.1% | $34.85 | $29.97 | +16.3% | ETF | 33740F839 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 15,155 | $858K | 0.1% | $56.61 | $44.40 | +27.6% | ETF | 25459W102 |
| — | EQUITRANS MIDSTREAM CORP COM | 83,709 | $849K | 0.1% | $10.14 | $8.23 | — | Stock | 294600101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,693 | $846K | 0.1% | $79.12 * | $35.55 | +11.3% | ETF | 81369Y100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,333 | $834K | 0.1% | $51.06 | $50.17 | +1.8% | ETF | 78463X749 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 12,663 | $831K | 0.1% | $65.62 | $72.91 | -10.0% | ETF | 74347B169 |
| TBF | PROSHARES SHORT 20- YEAR TREASURY | 49,732 | $830K | 0.1% | $16.69 | $16.77 | -0.6% | ETF | 74347X849 |
| KMI | KINDER MORGAN INC DEL COM | 49,487 | $828K | 0.1% | $16.73 * | $13.07 | +0.4% | Stock | 49456B101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,132 | $827K | 0.1% | $39.13 | $39.79 | -1.7% | ETF | 78468R788 |
| PRGO | PERRIGO CO PLC SHS | 16,965 | $803K | 0.1% | $47.33 | $44.50 | +6.4% | Stock | G97822103 |
| KEY | KEYCORP COM | 36,955 | $799K | 0.1% | $21.62 * | $12.19 | +43.2% | Stock | 493267108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 20,452 | $798K | 0.1% | $39.02 | $30.66 | +27.2% | ETF | 78464A508 |
| HUN | HUNTSMAN CORP COM | 26,957 | $798K | 0.1% | $29.60 | $26.15 | +13.1% | Stock | 447011107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 51,591 | $797K | 0.1% | $15.45 | $16.89 | -8.5% | ADR | 92857W308 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 11,853 | $784K | 0.1% | $66.14 | $48.65 | +36.0% | ETF | 464288752 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 34,910 | $772K | 0.1% | $22.11 | $20.35 | +8.7% | ETF | 33740F649 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 21,845 | $761K | 0.1% | $34.84 | $35.86 | -2.9% | ETF | 887432359 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 24,654 | $749K | 0.1% | $30.38 | $26.49 | +14.8% | ETF | 316092857 |
| RC | READY CAPITAL CORP COM | 49,789 | $738K | 0.0% | $14.82 | $14.61 | — | Stock | 75574U101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,384 | $738K | 0.0% | $59.59 | $56.12 | +6.2% | Stock | 46641Q332 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 20,176 | $738K | 0.0% | $36.58 | $32.91 | +11.1% | ETF | 37954Y715 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 31,682 | $735K | 0.0% | $23.20 | $23.57 | -1.6% | ETF | 92189F353 |
| AFL | AFLAC INC COM | 14,081 | $734K | 0.0% | $52.13 * | $42.54 | +11.2% | Stock | 001055102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,804 | $731K | 0.0% | $52.96 | $41.44 | +27.9% | Stock | 78464A805 |
| GILD | GILEAD SCIENCES INC COM | 10,442 | $729K | 0.0% | $69.81 * | $59.38 | +0.2% | Stock | 375558103 |
| — | EATON VANCE LTD DURATION INCOM COM | 55,305 | $729K | 0.0% | $13.18 | $12.88 | — | Stock | 27828H105 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 19,832 | $727K | 0.0% | $36.66 | $29.38 | +24.8% | ETF | 33740F763 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 19,829 | $723K | 0.0% | $36.46 | $37.10 | -1.7% | ETF | 33740F862 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,020 | $721K | 0.0% | $59.98 * | $46.51 | +14.3% | Stock | 039483102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,846 | $718K | 0.0% | $42.62 * | $40.20 | +3.1% | Stock | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC COM | 45,058 | $716K | 0.0% | $15.89 | $15.67 | +1.3% | Stock | 83406F102 |
| UBER | UBER TECHNOLOGIES INC COM | 15,759 | $706K | 0.0% | $44.80 | $43.69 | +2.5% | Stock | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,576 | $703K | 0.0% | $51.78 * | $29.04 | +68.0% | Stock | 14448C104 |
| — | FIRST TR INTER DURATN PFD & IN COM | 27,926 | $699K | 0.0% | $25.03 | $21.50 | — | Stock | 33718W103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 17,687 | $690K | 0.0% | $39.01 | $30.58 | +27.5% | ETF | 46435U663 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21,406 | $688K | 0.0% | $32.14 | $34.69 | -7.4% | ETF | 464286400 |
| PGX | INVESCO PREFERRED ETF | 45,565 | $685K | 0.0% | $15.03 | $14.87 | +1.1% | ETF | 46138E511 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 44,604 | $680K | 0.0% | $15.25 | $15.00 | — | Stock | 670657105 |
| PPL | PPL CORP COM | 24,045 | $679K | 0.0% | $28.24 * | $22.57 | +6.3% | Stock | 69351T106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 22,719 | $678K | 0.0% | $29.84 | $28.81 | +3.6% | ETF | 78464A649 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 18,676 | $669K | 0.0% | $35.82 | $32.09 | +11.7% | Stock | 46431W853 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,946 | $668K | 0.0% | $30.44 | $30.40 | +0.1% | ETF | 464288448 |
| BIBL | INSPIRE 100 ETF | 15,479 | $659K | 0.0% | $42.57 | $43.93 | -3.3% | ETF | 66538H534 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 17,102 | $656K | 0.0% | $38.36 | $48.35 | -20.7% | ETF | 92189F791 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 24,095 | $647K | 0.0% | $26.85 | $26.35 | +1.9% | ETF | 46138E537 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 200,000 | $630K | 0.0% | $3.15 | $3.67 | -14.2% | ADR | 413216300 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 11,174 | $629K | 0.0% | $56.29 | $52.99 | +6.3% | ETF | 922042676 |
| FCOR | FIDELITY CORPORATE BOND ETF | 11,310 | $627K | 0.0% | $55.44 | $56.03 | -1.2% | ETF | 316188101 |
| — | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 19,440 | $625K | 0.0% | $32.15 | $33.39 | — | ETF | 33939L738 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 16,828 | $620K | 0.0% | $36.84 | $37.15 | -0.8% | ETF | 46435G839 |
| — | BARRICK GOLD CORP COM | 33,123 | $598K | 0.0% | $18.05 | $22.03 | — | Stock | 067901108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,376 | $595K | 0.0% | $38.70 * | $15.36 | +26.0% | ETF | 808524805 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 24,806 | $594K | 0.0% | $23.95 | $23.13 | +3.5% | Stock | 46138E404 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 33,236 | $590K | 0.0% | $17.75 | $17.44 | — | Stock | 258622109 |
| OKE | ONEOK INC NEW COM | 10,093 | $585K | 0.0% | $57.96 * | $42.34 | +8.5% | Stock | 682680103 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 140,624 | $584K | 0.0% | $4.15 | $4.31 | — | Stock | 003009107 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 22,209 | $583K | 0.0% | $26.25 | $26.83 | -2.2% | ETF | 33939L670 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 12,671 | $582K | 0.0% | $45.93 | $45.76 | +0.3% | ETF | 464288372 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11,135 | $578K | 0.0% | $51.91 | $52.49 | -1.1% | ETF | 97717X511 |
| — | FRANKLIN LTD DURATION INCOME T COM | 62,256 | $571K | 0.0% | $9.17 | $9.28 | — | Stock | 35472T101 |
| EIX | EDISON INTL COM | 10,104 | $567K | 0.0% | $56.12 * | $47.41 | -2.9% | Stock | 281020107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 51,435 | $566K | 0.0% | $11.00 | $10.67 | — | Stock | 64828T201 |
| OZK | BANK OZK COM | 13,022 | $560K | 0.0% | $43.00 * | $23.73 | +54.5% | Stock | 06417N103 |
| — | COHEN & STEERS QUALITY INCOME COM | 36,939 | $550K | 0.0% | $14.89 | $12.64 | — | Stock | 19247L106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 50,886 | $548K | 0.0% | $10.77 | $10.33 | — | Stock | 72651A207 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 17,655 | $545K | 0.0% | $30.87 | $30.33 | +1.7% | ETF | 33740U885 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 13,135 | $544K | 0.0% | $41.42 | $32.57 | +27.2% | ETF | 46434G863 |
| GDX | VANECK GOLD MINERS ETF | 18,404 | $542K | 0.0% | $29.45 | $33.32 | -11.6% | ETF | 92189F106 |
| — | DNP SELECT INCOME FD INC COM | 50,000 | $536K | 0.0% | $10.72 | $10.58 | — | Stock | 23325P104 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 10,954 | $530K | 0.0% | $48.38 | $48.38 | — | ETF | 46090C305 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 10,490 | $529K | 0.0% | $50.43 | $50.26 | +0.4% | ETF | 46090A887 |
| HAL | HALLIBURTON CO COM | 24,114 | $521K | 0.0% | $21.61 * | $19.65 | +1.2% | Stock | 406216101 |
| PPC | PILGRIMS PRIDE CORP COM | 17,635 | $513K | 0.0% | $29.09 | $25.07 | +16.0% | Stock | 72147K108 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 37,256 | $507K | 0.0% | $13.61 | $13.73 | — | Stock | 95766A101 |
| BKR | BAKER HUGHES COMPANY CL A | 20,239 | $501K | 0.0% | $24.75 * | $19.94 | +11.8% | Stock | 05722G100 |
| PAAS | PAN AMERN SILVER CORP COM | 21,500 | $500K | 0.0% | $23.26 | $18.17 | +28.1% | Stock | 697900108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,544 | $498K | 0.0% | $43.14 | $29.74 | +45.0% | Stock | 552953101 |
| — | ECOARK HLDGS INC COM NEW | 94,505 | $496K | 0.0% | $5.25 | $5.25 | — | Stock | 27888N307 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,121 | $494K | 0.0% | $30.64 | $30.46 | +0.5% | ETF | 78468R101 |
| LVS | LAS VEGAS SANDS CORP COM | 13,465 | $493K | 0.0% | $36.61 * | $40.95 | -14.7% | Stock | 517834107 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 17,114 | $491K | 0.0% | $28.69 | $26.72 | +7.3% | ETF | 316092535 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 11,590 | $491K | 0.0% | $42.36 | $43.76 | -3.3% | ETF | 46138E362 |
| WU | WESTERN UN CO COM | 24,222 | $490K | 0.0% | $20.23 | $22.04 | — | Stock | 959802109 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 17,159 | $487K | 0.0% | $28.38 | $29.55 | -3.9% | ETF | 887432334 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 12,734 | $482K | 0.0% | $37.85 | $30.96 | +22.4% | ETF | 46434V456 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,000 | $467K | 0.0% | $38.92 | $38.97 | -0.2% | ETF | 464286319 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 29,666 | $465K | 0.0% | $15.67 | $15.00 | — | Stock | 67066V101 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,299 | $465K | 0.0% | $32.52 * | $14.27 | +114.3% | Stock | 35671D857 |
| QLVD | FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | 16,937 | $460K | 0.0% | $27.16 | $26.52 | — | ETF | 33939L647 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 29,774 | $457K | 0.0% | $15.35 | $15.42 | — | Stock | 67074Y105 |
| NIO | NIO INC SPON ADS | 12,656 | $451K | 0.0% | $35.64 | $17.39 | +104.9% | ADR | 62914V106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 25,965 | $447K | 0.0% | $17.22 | $16.85 | — | Stock | 67071L106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 10,958 | $447K | 0.0% | $40.79 | $38.17 | +7.0% | Stock | 419870100 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 21,376 | $445K | 0.0% | $20.82 | $22.60 | — | Stock | 670735109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 13,484 | $444K | 0.0% | $32.93 | $32.75 | +0.5% | ETF | 46138G805 |
| QS | QUANTUMSCAPE CORP COM CL A | 18,078 | $444K | 0.0% | $24.56 | $31.18 | -21.3% | Stock | 74767V109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,160 | $439K | 0.0% | $43.21 | $45.30 | -4.7% | ETF | 97717X594 |
| CRK | COMSTOCK RES INC COM | 42,044 | $435K | 0.0% | $10.35 * | $5.06 | +93.8% | Stock | 205768302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 30,158 | $433K | 0.0% | $14.36 | $9.00 | +59.7% | Stock | 09058V103 |
| FHN | FIRST HORIZON CORPORATION COM | 25,458 | $418K | 0.0% | $16.42 * | $13.64 | +3.0% | Stock | 320517105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 12,557 | $415K | 0.0% | $33.05 | $34.06 | -3.0% | ETF | 46138G631 |
| — | UNITED STATES STL CORP NEW COM | 18,826 | $414K | 0.0% | $21.99 | $21.99 | — | Stock | 912909108 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 15,725 | $414K | 0.0% | $26.33 | $26.33 | — | ETF | 46138E248 |
| ORI | OLD REP INTL CORP COM | 16,760 | $413K | 0.0% | $24.64 * | $12.75 | +34.0% | Stock | 680223104 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 24,725 | $411K | 0.0% | $16.62 | $13.56 | — | Stock | 41013T105 |
| TPR | TAPESTRY INC COM | 11,057 | $409K | 0.0% | $36.99 * | $36.41 | -9.6% | Stock | 876030107 |
| MPB | MID PENN BANCORP INC COM | 14,655 | $404K | 0.0% | $27.57 * | $19.37 | +23.8% | Stock | 59540G107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,019 | $402K | 0.0% | $33.45 * | $24.92 | +6.1% | Stock | 42250P103 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 15,833 | $397K | 0.0% | $25.07 | $25.05 | — | ETF | 97717X628 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 11,608 | $395K | 0.0% | $34.03 | $35.39 | -3.9% | ETF | 33733E872 |
| — | GABELLI EQUITY TR INC COM | 59,266 | $394K | 0.0% | $6.65 | $6.29 | — | Stock | 362397101 |
| VTRS | VIATRIS INC COM | 29,096 | $394K | 0.0% | $13.54 * | $13.33 | -15.7% | Stock | 92556V106 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 15,319 | $384K | 0.0% | $25.07 | $25.18 | -0.3% | ETF | 92189F387 |
| MUR | MURPHY OIL CORP COM | 15,300 | $382K | 0.0% | $24.97 * | $12.27 | +75.4% | Stock | 626717102 |
| OMER | OMEROS CORP COM | 27,331 | $377K | 0.0% | $13.79 | $19.45 | -29.1% | Stock | 682143102 |
| BP | BP PLC SPONSORED ADR | 13,796 | $377K | 0.0% | $27.33 | $33.66 | -18.8% | ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 17,234 | $372K | 0.0% | $21.59 * | $11.74 | +52.0% | Stock | 7591EP100 |
| BKLN | INVESCO SENIOR LOAN ETF | 16,497 | $365K | 0.0% | $22.13 | $22.30 | -0.8% | ETF | 46138G508 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 10,548 | $354K | 0.0% | $33.56 | $32.04 | +4.7% | ETF | 86280R803 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 25,000 | $347K | 0.0% | $13.88 | $13.70 | — | Stock | 09254C107 |
| NG | NOVAGOLD RES INC COM NEW | 50,000 | $344K | 0.0% | $6.88 | $4.03 | +70.7% | Stock | 66987E206 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 15,900 | $342K | 0.0% | $21.51 | $20.75 | — | Stock | 41013W108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 23,200 | $336K | 0.0% | $14.48 | $14.27 | — | Stock | 09254G108 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 10,084 | $333K | 0.0% | $33.02 | $30.67 | +7.7% | ETF | 33740F623 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,172 | $333K | 0.0% | $9.74 | $11.31 | -13.9% | ADR | 881624209 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 66,532 | $323K | 0.0% | $4.85 | $4.85 | — | Stock | 10482B101 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 14,121 | $323K | 0.0% | $22.87 | $21.07 | — | Stock | 41013V100 |
| ARCC | ARES CAPITAL CORP COM | 15,380 | $313K | 0.0% | $20.35 * | $10.67 | +27.6% | Stock | 04010L103 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 12,950 | $311K | 0.0% | $24.02 | $21.02 | +14.4% | Stock | Y8162K204 |
| AES | AES CORP COM | 13,334 | $304K | 0.0% | $22.80 * | $17.15 | +12.7% | Stock | 00130H105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 15,370 | $304K | 0.0% | $19.78 | $17.96 | +10.3% | ETF | 46137V563 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,972 | $299K | 0.0% | $24.97 | $23.42 | +6.8% | Stock | 143658300 |
| RIOT | RIOT BLOCKCHAIN INC COM | 11,476 | $295K | 0.0% | $25.71 | $24.77 | +3.7% | Stock | 767292105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 14,683 | $286K | 0.0% | $19.48 | $18.98 | +2.7% | ETF | 46138E719 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 17,011 | $282K | 0.0% | $16.58 | $15.45 | — | CEF | 09249E101 |
| CNP | CENTERPOINT ENERGY INC COM | 11,436 | $281K | 0.0% | $24.57 * | $19.45 | +13.4% | Stock | 15189T107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 42,759 | $280K | 0.0% | $6.55 | $6.47 | — | Stock | 552737108 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 17,400 | $278K | 0.0% | $15.98 | $16.15 | — | ETF | 430101774 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 55,211 | $271K | 0.0% | $4.91 | $14.68 | — | Stock | Y3262R100 |
| TGNA | TEGNA INC COM | 13,696 | $271K | 0.0% | $19.79 * | $17.43 | +4.2% | Stock | 87901J105 |
| — | TURQUOISE HILL RES LTD COM | 18,394 | $271K | 0.0% | $14.73 | $18.79 | — | Stock | 900435207 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 17,369 | $267K | 0.0% | $15.37 | $15.08 | — | Stock | 84741T104 |
| MNKD | MANNKIND CORP COM NEW | 60,286 | $262K | 0.0% | $4.35 | $1.30 | +235.1% | Stock | 56400P706 |
| IVZ | INVESCO LTD SHS | 10,577 | $255K | 0.0% | $24.11 * | $20.64 | -3.3% | Stock | G491BT108 |
| OPK | OPKO HEALTH INC COM | 69,600 | $254K | 0.0% | $3.65 | $4.33 | -15.7% | Stock | 68375N103 |
| — | PROSHARES ULTRASHORT S&P 500 | 27,782 | $246K | 0.0% | $8.85 | $9.59 | — | ETF | 74347B383 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 34,555 | $245K | 0.0% | $7.09 | $7.41 | -4.4% | Stock | 20441A102 |
| HOMB | HOME BANCSHARES INC COM | 10,383 | $244K | 0.0% | $23.50 | $22.16 | +6.2% | Stock | 436893200 |
| — | NUVEEN MUN VALUE FD INC COM | 20,897 | $237K | 0.0% | $11.34 | $11.34 | — | Stock | 670928100 |
| JBLU | JETBLUE AWYS CORP COM | 15,458 | $236K | 0.0% | $15.27 | $15.34 | -0.3% | Stock | 477143101 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 13,645 | $230K | 0.0% | $16.86 | $15.99 | +5.4% | Stock | 46428R107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 14,586 | $225K | 0.0% | $15.43 | $14.81 | — | Stock | 09248L106 |
| CDE | COEUR MNG INC COM NEW | 35,303 | $218K | 0.0% | $6.18 | $4.76 | +29.7% | Stock | 192108504 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 10,673 | $217K | 0.0% | $20.33 | $20.68 | -1.5% | ETF | 316092725 |
| — | PROSHARES SHORT S&P 500 | 13,811 | $210K | 0.0% | $15.21 | $25.19 | — | ETF | 74347B425 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 13,681 | $205K | 0.0% | $14.98 | $14.11 | — | ETF | 46137V589 |
| — | ADVENT CONV & INCOME FD COM | 11,267 | $203K | 0.0% | $18.02 | $18.02 | — | Stock | 00764C109 |