CIK: 0001633697 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,743,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 172,789 | $68,754 | 3.9% | $275.51 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 344,914 | $61,246 | 3.5% | $90.84 | +70.3% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 136,309 | $59,508 | 3.4% | $319.11 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 97,979 | $46,735 | 2.7% | $304.27 | — | ETF | 464287200 |
| LEXI | ALEXIS PRACTICAL TACTICAL ETF | 1,711,446 | $46,343 | 2.7% | $25.08 | — | ETF | 53656F425 |
| WMT | WALMART INC COM | 284,075 | $41,259 | 2.4% | $40.55 | +11.4% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 154,224 | $37,236 | 2.1% | $220.37 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 103,904 | $34,945 | 2.0% | $84.04 | +272.9% | Stock | 594918104 |
| SSO | PROSHARES ULTRA S&P 500 | 176,356 | $25,818 | 1.5% | $98.55 | — | ETF | 74347R107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 876,355 | $25,388 | 1.5% | $28.97 | — | ETF | 25434V708 |
| NVDA | NVIDIA CORPORATION COM | 75,046 | $22,072 | 1.3% | $19.83 | +38.5% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF | 40,138 | $19,064 | 1.1% | $342.42 | — | ETF | 78462F103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 201,956 | $17,572 | 1.0% | $85.03 | — | ETF | 464288513 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 270,173 | $17,175 | 1.0% | $61.56 | — | ETF | 921909768 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 155,997 | $16,937 | 1.0% | $107.48 | — | ETF | 78468R622 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 183,950 | $15,735 | 0.9% | $86.18 | — | ETF | 464287457 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 95,189 | $15,591 | 0.9% | $140.89 | — | ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51,980 | $15,542 | 0.9% | $210.02 | +36.4% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 131,623 | $15,016 | 0.9% | $114.45 | — | ETF | 464287226 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 292,431 | $14,769 | 0.8% | $50.03 | — | Stock | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,872 | $13,690 | 0.8% | $97.98 | +72.1% | Stock | 911312106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 93,227 | $13,570 | 0.8% | $103.14 | — | ETF | 46432F339 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 463,969 | $12,489 | 0.7% | $20.55 | — | ETF | 90214Q105 |
| META | META PLATFORMS INC CL A | 36,998 | $12,444 | 0.7% | $211.55 | +55.8% | Stock | 30303M102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 112,334 | $12,316 | 0.7% | $109.77 | — | ETF | 72201R775 |
| TSLA | TESLA INC COM | 11,476 | $12,128 | 0.7% | $335.39 | 0.0% | Stock | 88160R101 |
| QLD | PROSHARES ULTRA QQQ | 135,435 | $12,056 | 0.7% | $96.83 | — | ETF | 74347R206 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 461,450 | $12,048 | 0.7% | $26.11 | — | ETF | 25434V880 |
| FLO | FLOWERS FOODS INC COM | 429,040 | $11,786 | 0.7% | $18.47 | +16.3% | Stock | 343498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,849 | $11,756 | 0.7% | $154.22 | — | ETF | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,602 | $11,491 | 0.7% | $193.10 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 65,728 | $11,244 | 0.6% | $110.61 | +31.2% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 66,051 | $10,459 | 0.6% | $97.30 | +51.9% | Stock | 46625H100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 131,643 | $9,640 | 0.6% | $60.37 | — | ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 181,456 | $9,428 | 0.5% | $37.65 | +7.3% | Stock | 92343V104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 111,745 | $9,080 | 0.5% | $81.72 | — | ETF | 92206C409 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 130,533 | $8,959 | 0.5% | $47.44 | — | ETF | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 116,596 | $8,715 | 0.5% | $59.46 | — | ETF | 46432F842 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 77,345 | $8,539 | 0.5% | $91.02 | — | ETF | 464288885 |
| KO | COCA COLA CO COM | 143,299 | $8,485 | 0.5% | $36.22 | +35.8% | Stock | 191216100 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 212,575 | $8,469 | 0.5% | $42.59 | — | ETF | 233051432 |
| BAC | BK OF AMERICA CORP COM | 188,615 | $8,392 | 0.5% | $26.15 | +56.9% | Stock | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 48,107 | $8,364 | 0.5% | $134.92 | — | ETF | 81369Y803 |
| NFLX | NETFLIX INC COM | 13,594 | $8,190 | 0.5% | $43.30 | +47.6% | Stock | 64110L106 |
| QCOM | QUALCOMM INC COM | 43,690 | $7,990 | 0.5% | $75.60 | +93.2% | Stock | 747525103 |
| V | VISA INC COM CL A | 36,572 | $7,926 | 0.5% | $153.79 | +35.3% | Stock | 92826C839 |
| GLD | SPDR GOLD SHARES | 46,321 | $7,919 | 0.5% | $161.32 | — | ETF | 78463V107 |
| LOW | LOWES COS INC COM | 30,310 | $7,835 | 0.4% | $111.94 | +96.4% | Stock | 548661107 |
| VO | VANGUARD MID-CAP INDEX FUND | 30,117 | $7,673 | 0.4% | $168.99 | — | ETF | 922908629 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20,712 | $7,525 | 0.4% | $264.17 | — | ETF | 78467X109 |
| DIS | DISNEY WALT CO COM | 46,821 | $7,252 | 0.4% | $137.79 | +14.5% | Stock | 254687106 |
| PFE | PFIZER INC COM | 119,812 | $7,075 | 0.4% | $27.57 | +45.9% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,033 | $7,046 | 0.4% | $227.55 | +85.5% | Stock | 91324P102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 33,487 | $6,846 | 0.4% | $204.44 | — | ETF | 81369Y407 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 247,464 | $6,719 | 0.4% | $27.05 | — | ETF | 78468R408 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,511 | $6,615 | 0.4% | $192.51 | +24.4% | Stock | 03027X100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 257,442 | $6,596 | 0.4% | $35.79 | — | ETF | 00768Y453 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 127,367 | $6,585 | 0.4% | $47.23 | — | ETF | 25434V401 |
| CVX | CHEVRON CORP NEW COM | 55,901 | $6,560 | 0.4% | $78.61 | +22.2% | Stock | 166764100 |
| SBUX | STARBUCKS CORP COM | 55,782 | $6,525 | 0.4% | $56.11 | +82.2% | Stock | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 17,552 | $6,307 | 0.4% | $244.98 | +37.9% | Stock | 57636Q104 |
| MRK | MERCK & CO INC COM | 80,469 | $6,220 | 0.4% | $58.25 | +20.0% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 100,239 | $6,134 | 0.4% | $48.85 | +10.3% | Stock | 30231G102 |
| VTV | VANGUARD VALUE INDEX FUND | 40,717 | $5,990 | 0.3% | $97.65 | — | ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,071 | $5,711 | 0.3% | $625.08 | 0.0% | Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,679 | $5,615 | 0.3% | $241.44 | +47.6% | Stock | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 88,790 | $5,536 | 0.3% | $47.12 | +4.5% | Stock | 110122108 |
| T | AT&T INC COM | 222,186 | $5,466 | 0.3% | $15.86 | -7.5% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 40,309 | $5,458 | 0.3% | $60.71 | +67.5% | Stock | 00287Y109 |
| IAU | ISHARES GOLD TRUST | 153,474 | $5,342 | 0.3% | $33.71 | — | ETF | 464285204 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 30,371 | $5,320 | 0.3% | $175.17 | — | ETF | 337345102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 61,637 | $5,224 | 0.3% | $86.66 | — | ETF | 921937835 |
| CVS | CVS HEALTH CORP COM | 50,639 | $5,224 | 0.3% | $58.21 | +38.3% | Stock | 126650100 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 336,388 | $5,091 | 0.3% | $14.90 | — | Stock | 092508100 |
| CIEN | CIENA CORP COM NEW | 65,465 | $5,039 | 0.3% | $61.70 | 0.0% | Stock | 171779309 |
| IJH | ISHARES S&P MIDCAP FUND | 17,702 | $5,011 | 0.3% | $234.85 | — | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 18,595 | $4,985 | 0.3% | $158.32 | +45.0% | Stock | 580135101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 43,219 | $4,949 | 0.3% | $79.79 | — | ETF | 464287804 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 45,856 | $4,948 | 0.3% | $74.71 | — | ETF | 46435G425 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 75,987 | $4,939 | 0.3% | $64.68 | — | ETF | 47103U100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 42,561 | $4,895 | 0.3% | $111.60 | — | ETF | 464287440 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 111,829 | $4,813 | 0.3% | $32.20 | — | ETF | 33734H106 |
| USB | US BANCORP DEL COM NEW | 84,340 | $4,776 | 0.3% | $44.07 | +10.8% | Stock | 902973304 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 56,480 | $4,683 | 0.3% | $74.99 | — | ETF | 464288752 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 89,881 | $4,589 | 0.3% | $39.95 | — | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 39,424 | $4,420 | 0.3% | $95.25 | — | ETF | 921946406 |
| ABNB | AIRBNB INC COM CL A | 26,174 | $4,358 | 0.2% | $176.10 | 0.0% | Stock | 009066101 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 202,428 | $4,326 | 0.2% | $22.21 | — | ETF | 46138E669 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,251 | $4,321 | 0.2% | $87.46 | — | ETF | 922908553 |
| HD | HOME DEPOT INC COM | 10,349 | $4,295 | 0.2% | $165.55 | +107.3% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 88,925 | $4,294 | 0.2% | $31.62 | +3.7% | Stock | 02209S103 |
| TSN | TYSON FOODS INC CL A | 48,866 | $4,259 | 0.2% | $59.21 | +21.8% | Stock | 902494103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 85,663 | $4,237 | 0.2% | $40.45 | — | ETF | 922042858 |
| TGT | TARGET CORP COM | 17,993 | $4,164 | 0.2% | $117.87 | +81.7% | Stock | 87612E106 |
| CSCO | CISCO SYS INC COM | 65,648 | $4,160 | 0.2% | $29.72 | +69.8% | Stock | 17275R102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,693 | $3,999 | 0.2% | $136.17 | — | ETF | 922908751 |
| — | SOUTH JERSEY INDS INC COM | 152,253 | $3,977 | 0.2% | $26.12 | — | Stock | 838518108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 173,915 | $3,964 | 0.2% | $24.51 | — | Stock | 338479108 |
| TIP | ISHARES TIPS BOND ETF | 30,363 | $3,923 | 0.2% | $126.91 | — | ETF | 464287176 |
| BA | BOEING CO COM | 18,792 | $3,783 | 0.2% | $197.71 | +6.9% | Stock | 097023105 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,633 | $3,733 | 0.2% | $292.99 | — | ETF | 922908736 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 20,226 | $3,677 | 0.2% | $126.24 | — | ETF | 46432F396 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,432 | $3,652 | 0.2% | $129.24 | — | ETF | 46137V357 |
| WFC | WELLS FARGO CO NEW COM | 75,855 | $3,640 | 0.2% | $35.72 | +24.3% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 21,930 | $3,587 | 0.2% | $79.73 | +68.2% | Stock | 742718109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 45,046 | $3,584 | 0.2% | $74.74 | — | ETF | 46435G516 |
| VGK | VANGUARD FTSE EUROPE ETF | 52,521 | $3,584 | 0.2% | $50.22 | — | ETF | 922042874 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 67,607 | $3,571 | 0.2% | $46.18 | — | ETF | 33734X846 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 37,198 | $3,539 | 0.2% | $87.04 | — | ETF | 381430503 |
| LUV | SOUTHWEST AIRLS CO COM | 82,376 | $3,529 | 0.2% | $46.39 | -5.9% | Stock | 844741108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 43,632 | $3,527 | 0.2% | $82.51 | — | ETF | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 40,146 | $3,518 | 0.2% | $91.22 | — | ETF | 921937819 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 19,535 | $3,494 | 0.2% | $100.44 | — | ETF | 922908611 |
| CRM | SALESFORCE COM INC COM | 13,710 | $3,484 | 0.2% | $277.61 | 0.0% | Stock | 79466L302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 57,855 | $3,463 | 0.2% | $58.71 | — | ETF | 46434G103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 34,386 | $3,417 | 0.2% | $96.68 | — | ETF | 72201R783 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 41,087 | $3,409 | 0.2% | $64.86 | — | ETF | 78464A359 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 41,596 | $3,365 | 0.2% | $64.62 | — | ETF | 46429B697 |
| INTC | INTEL CORP COM | 64,510 | $3,322 | 0.2% | $43.66 | +8.3% | Stock | 458140100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 31,208 | $3,303 | 0.2% | $79.61 | — | ETF | 464288257 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 38,968 | $3,296 | 0.2% | $81.97 | — | ETF | 37954Y855 |
| EFA | ISHARES MSCI EAFE ETF | 41,799 | $3,295 | 0.2% | $72.15 | — | ETF | 464287465 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 94,162 | $3,261 | 0.2% | $32.94 | — | ETF | 316092352 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 44,933 | $3,256 | 0.2% | $56.97 | — | ETF | 78464A409 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 121,999 | $3,255 | 0.2% | $26.14 | — | ETF | 46429B267 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,649 | $3,191 | 0.2% | $101.63 | — | ETF | 81369Y209 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 30,092 | $3,186 | 0.2% | $105.39 | — | ETF | 46429B747 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 41,450 | $3,181 | 0.2% | $62.35 | — | ETF | 78463X434 |
| PM | PHILIP MORRIS INTL INC COM | 33,044 | $3,180 | 0.2% | $59.19 | +28.9% | Stock | 718172109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 11,239 | $3,167 | 0.2% | $281.79 | — | ETF | 922908595 |
| PEP | PEPSICO INC COM | 18,116 | $3,166 | 0.2% | $106.79 | +34.3% | Stock | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,772 | $3,133 | 0.2% | $78.42 | +71.4% | Stock | 007903107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 23,575 | $3,124 | 0.2% | $132.51 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,007 | $3,093 | 0.2% | $129.85 | — | ETF | 921908844 |
| MQ | MARQETA INC CLASS A COM | 174,962 | $3,004 | 0.2% | $22.37 | 0.0% | Stock | 57142B104 |
| CFLT | CONFLUENT INC CLASS A COM | 39,377 | $3,002 | 0.2% | $72.12 | 0.0% | Stock | 20717M103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 66,146 | $2,996 | 0.2% | $45.29 | — | ETF | 46434V407 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 122,169 | $2,971 | 0.2% | $24.32 | — | ETF | 74348A608 |
| APH | AMPHENOL CORP NEW CL A | 33,833 | $2,965 | 0.2% | $26.71 | +45.7% | Stock | 032095101 |
| AMGN | AMGEN INC COM | 13,164 | $2,961 | 0.2% | $158.61 | +16.7% | Stock | 031162100 |
| — | UNILEVER PLC SPON ADR NEW | 55,012 | $2,959 | 0.2% | $55.82 | — | ADR | 904767704 |
| ABT | ABBOTT LABS COM | 20,978 | $2,953 | 0.2% | $75.56 | +57.1% | Stock | 002824100 |
| MS | MORGAN STANLEY COM NEW | 29,944 | $2,939 | 0.2% | $40.81 | +112.6% | Stock | 617446448 |
| MMM | 3M CO COM | 16,476 | $2,927 | 0.2% | $113.25 | +12.4% | Stock | 88579Y101 |
| KHC | KRAFT HEINZ CO COM | 81,467 | $2,925 | 0.2% | $37.02 | -20.3% | Stock | 500754106 |
| JJSF | J & J SNACK FOODS CORP COM | 18,058 | $2,864 | 0.2% | $131.96 | +4.4% | Stock | 466032109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 39,766 | $2,856 | 0.2% | $66.93 | — | ETF | 464287119 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 39,163 | $2,775 | 0.2% | $46.64 | — | ETF | 78464A698 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 54,701 | $2,756 | 0.2% | $50.49 | — | ETF | 46434V878 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 90,478 | $2,712 | 0.2% | $30.02 | — | ETF | 46435G474 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 31,258 | $2,695 | 0.2% | $73.50 | — | ETF | 25459W102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 65,270 | $2,688 | 0.2% | $39.03 | — | ETF | 46435U853 |
| CLX | CLOROX CO DEL COM | 15,318 | $2,671 | 0.2% | $124.32 | +17.1% | Stock | 189054109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 67,757 | $2,668 | 0.2% | $37.80 | — | ETF | 46434V456 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,037 | $2,655 | 0.2% | $91.56 | — | ETF | 78468R663 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 319,838 | $2,632 | 0.2% | $9.42 | — | Stock | 29273V100 |
| GIS | GENERAL MLS INC COM | 38,987 | $2,627 | 0.2% | $41.48 | +33.2% | Stock | 370334104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 35,655 | $2,611 | 0.1% | $69.07 | — | ETF | 464288307 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 65,994 | $2,577 | 0.1% | $31.36 | — | ETF | 81369Y605 |
| MET | METLIFE INC COM | 40,891 | $2,555 | 0.1% | $36.13 | +53.2% | Stock | 59156R108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 51,536 | $2,554 | 0.1% | $49.60 | — | ETF | 69344A107 |
| DOW | DOW INC COM | 44,292 | $2,512 | 0.1% | $32.79 | +37.4% | Stock | 260557103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,905 | $2,503 | 0.1% | $133.07 | — | ETF | 464287598 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 19,718 | $2,492 | 0.1% | $91.17 | — | ADR | 835699307 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 40,740 | $2,481 | 0.1% | $87.41 | — | Stock | 315912808 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 75,047 | $2,478 | 0.1% | $32.14 | — | ETF | 92189F437 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 79,988 | $2,477 | 0.1% | $30.88 | — | ETF | 78464A474 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 223,084 | $2,443 | 0.1% | $10.11 | — | Stock | 739190106 |
| AMAT | APPLIED MATLS INC COM | 15,211 | $2,394 | 0.1% | $73.76 | +89.2% | Stock | 038222105 |
| ARKK | ARK INNOVATION ETF | 25,122 | $2,382 | 0.1% | $107.17 | — | ETF | 00214Q104 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 39,903 | $2,372 | 0.1% | $58.42 | — | ETF | 464288703 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 47,407 | $2,353 | 0.1% | $50.06 | — | ETF | 464288604 |
| SYY | SYSCO CORP COM | 29,913 | $2,350 | 0.1% | $62.53 | +10.0% | Stock | 871829107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 56,647 | $2,350 | 0.1% | $35.13 | — | ETF | 78463X509 |
| KR | KROGER CO COM | 51,643 | $2,337 | 0.1% | $25.49 | +50.9% | Stock | 501044101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 33,465 | $2,285 | 0.1% | $64.97 | — | ETF | 464288406 |
| MDT | MEDTRONIC PLC SHS | 21,959 | $2,285 | 0.1% | $89.02 | +14.6% | Stock | G5960L103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 19,366 | $2,249 | 0.1% | $57.02 | — | ETF | 464287739 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 99,617 | $2,213 | 0.1% | $21.85 | — | ETF | 37954Y483 |
| SLV | ISHARES SILVER TRUST | 100,479 | $2,161 | 0.1% | $23.22 | — | ETF | 46428Q109 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 37,349 | $2,137 | 0.1% | $58.75 | — | ETF | 464288505 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 29,709 | $2,112 | 0.1% | $67.94 | — | ETF | 464288208 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 50,280 | $2,097 | 0.1% | $31.38 | — | ETF | 37954Y814 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 40,946 | $2,068 | 0.1% | $52.69 | — | ETF | 464288877 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 36,492 | $2,037 | 0.1% | $39.05 | — | ETF | 78464A854 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 76,925 | $2,027 | 0.1% | $26.91 | — | ETF | 46138E784 |
| MBB | ISHARES MBS ETF | 18,853 | $2,025 | 0.1% | $108.61 | — | ETF | 464288588 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 48,585 | $2,001 | 0.1% | $19.66 | +62.6% | Stock | 962166104 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 150,115 | $1,999 | 0.1% | $12.89 | — | Stock | 94987D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 90,978 | $1,998 | 0.1% | $22.22 | — | Stock | 293792107 |
| PRU | PRUDENTIAL FINL INC COM | 18,386 | $1,990 | 0.1% | $68.03 | +30.6% | Stock | 744320102 |
| OIH | VANECK OIL SERVICES ETF | 10,761 | $1,989 | 0.1% | $184.83 | — | ETF | 92189H607 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,150 | $1,980 | 0.1% | $68.03 | — | ETF | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,859 | $1,969 | 0.1% | $162.41 | — | ETF | 464287630 |
| SO | SOUTHERN CO COM | 28,713 | $1,969 | 0.1% | $39.46 | +38.7% | Stock | 842587107 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 45,171 | $1,955 | 0.1% | $30.94 | — | ETF | 69374H741 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 234,300 | $1,952 | 0.1% | $7.91 | — | Stock | 25401T108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,047 | $1,952 | 0.1% | $88.96 | — | ETF | 92206C870 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 27,468 | $1,951 | 0.1% | $65.75 | — | ETF | 46432F834 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 89,696 | $1,949 | 0.1% | $22.55 | — | Stock | 338478100 |
| NEE | NEXTERA ENERGY INC COM | 20,812 | $1,943 | 0.1% | $67.49 | +14.6% | Stock | 65339F101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,786 | $1,940 | 0.1% | $109.83 | — | ETF | 464288281 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 31,565 | $1,934 | 0.1% | $45.74 | — | ETF | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,417 | $1,927 | 0.1% | $100.27 | +6.2% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,055 | $1,894 | 0.1% | $74.35 | +16.0% | Stock | 26441C204 |
| DEI | DOUGLAS EMMETT INC COM | 55,995 | $1,892 | 0.1% | $31.78 | — | Stock | 25960P109 |
| TBF | PROSHARES SHORT 20- YEAR TREASURY | 118,052 | $1,888 | 0.1% | $16.49 | — | ETF | 74347X849 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,558 | $1,873 | 0.1% | $128.66 | — | ETF | 464288661 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,039 | $1,859 | 0.1% | $40.00 | — | ETF | 464287234 |
| COR | AMERISOURCEBERGEN CORP COM | 13,812 | $1,835 | 0.1% | $87.20 | +34.3% | Stock | 03073E105 |
| PLD | PROLOGIS INC. COM | 10,840 | $1,825 | 0.1% | $131.96 | 0.0% | Stock | 74340W103 |
| C | CITIGROUP INC COM NEW | 29,934 | $1,808 | 0.1% | $45.40 | +25.9% | Stock | 172967424 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,901 | $1,808 | 0.1% | $90.57 | — | ETF | 46429B663 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 35,724 | $1,802 | 0.1% | $50.76 | — | ETF | 46432F859 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 26,131 | $1,777 | 0.1% | $68.00 | — | ETF | 25459W458 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,441 | $1,772 | 0.1% | $101.40 | — | ETF | 72201R833 |
| NKE | NIKE INC CL B | 10,615 | $1,769 | 0.1% | $87.82 | +76.0% | Stock | 654106103 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 56,480 | $1,763 | 0.1% | $30.19 | — | ETF | 53656F623 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 29,329 | $1,754 | 0.1% | $59.61 | — | ETF | 33739Q408 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,505 | $1,751 | 0.1% | $54.00 | — | ETF | 464288646 |
| FIW | FIRST TRUST WATER ETF | 18,299 | $1,735 | 0.1% | $85.12 | — | ETF | 33733B100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 31,426 | $1,733 | 0.1% | $57.19 | — | ETF | 92203J407 |
| BXC | BLUELINX HLDGS INC COM NEW | 18,078 | $1,731 | 0.1% | $38.87 | +74.2% | Stock | 09624H208 |
| XBI | SPDR S&P BIOTECH ETF | 15,318 | $1,715 | 0.1% | $107.22 | — | ETF | 78464A870 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 43,594 | $1,712 | 0.1% | $37.98 | — | ETF | 233051200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,709 | $1,707 | 0.1% | $45.10 | — | ETF | 46434V621 |
| TTD | THE TRADE DESK INC COM CL A | 18,550 | $1,700 | 0.1% | $79.23 | +10.5% | Stock | 88339J105 |
| SCHP | SCHWAB U.S. TIPS ETF | 27,013 | $1,699 | 0.1% | $62.19 | — | ETF | 808524870 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 90,203 | $1,698 | 0.1% | $18.87 | — | ETF | 46137V621 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,562 | $1,696 | 0.1% | $51.97 | — | ETF | 81369Y506 |
| MNA | IQ MERGER ARBITRAGE ETF | 52,409 | $1,690 | 0.1% | $32.60 | — | ETF | 45409B800 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 22,204 | $1,689 | 0.1% | $66.29 | — | ETF | 464287564 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 32,833 | $1,688 | 0.1% | $50.17 | — | ETF | 922020805 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 37,969 | $1,676 | 0.1% | $44.45 | — | ETF | 33737J224 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 19,071 | $1,676 | 0.1% | $87.88 | — | ETF | 921910733 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 47,453 | $1,674 | 0.1% | $31.73 | — | ETF | 381430107 |
| COF | CAPITAL ONE FINL CORP COM | 11,507 | $1,670 | 0.1% | $143.40 | 0.0% | Stock | 14040H105 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 141,240 | $1,661 | 0.1% | $11.11 | — | Stock | 09255R202 |
| FFTY | INNOVATOR IBD 50 ETF | 35,949 | $1,652 | 0.1% | $45.95 | — | ETF | 45782C102 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 24,841 | $1,650 | 0.1% | $60.97 | — | ETF | 464287127 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 41,549 | $1,638 | 0.1% | $37.09 | — | Stock | 464288687 |
| KMB | KIMBERLY-CLARK CORP COM | 11,268 | $1,623 | 0.1% | $100.87 | +14.3% | Stock | 494368103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 23,313 | $1,623 | 0.1% | $65.04 | — | ETF | 464288109 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 32,755 | $1,623 | 0.1% | $49.94 | — | Stock | 47103U886 |
| STT | STATE STR CORP COM | 17,130 | $1,603 | 0.1% | $59.71 | +37.2% | Stock | 857477103 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 244,689 | $1,588 | 0.1% | $6.69 | — | Stock | 67073D102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,936 | $1,575 | 0.1% | $75.12 | — | ETF | 808524102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 15,933 | $1,574 | 0.1% | $97.00 | — | ETF | 46138R108 |
| ROST | ROSS STORES INC COM | 13,746 | $1,573 | 0.1% | $103.13 | +3.4% | Stock | 778296103 |
| CMCSA | COMCAST CORP NEW CL A | 30,656 | $1,543 | 0.1% | $37.99 | +21.4% | Stock | 20030N101 |
| IOO | ISHARES GLOBAL 100 ETF | 19,452 | $1,518 | 0.1% | $63.34 | — | ETF | 464287572 |
| HPQ | HP INC COM | 39,951 | $1,516 | 0.1% | $24.09 | +17.0% | Stock | 40434L105 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 13,461 | $1,510 | 0.1% | $112.18 | — | ETF | 92189H805 |
| PATH | UIPATH INC CL A | 34,748 | $1,499 | 0.1% | $49.32 | 0.0% | Stock | 90364P105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 11,177 | $1,497 | 0.1% | $90.16 | — | ETF | 922042718 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 53,260 | $1,493 | 0.1% | $28.05 | — | ETF | 33939L605 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 22,480 | $1,485 | 0.1% | $40.49 | — | ETF | 46434V381 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 51,931 | $1,470 | 0.1% | $30.48 | — | ETF | 37954Y392 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,625 | $1,468 | 0.1% | $113.96 | — | ETF | 464288414 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,404 | $1,456 | 0.1% | $73.91 | — | ETF | 464287309 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 22,012 | $1,450 | 0.1% | $62.78 | — | ETF | 464288810 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 28,933 | $1,445 | 0.1% | $50.36 | — | ETF | 46431W507 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 11,555 | $1,431 | 0.1% | $123.84 | — | ETF | 25490K596 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 33,956 | $1,431 | 0.1% | $43.16 | — | ETF | 78464A664 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 36,192 | $1,418 | 0.1% | $35.20 | — | ETF | 37954Y780 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 46,427 | $1,418 | 0.1% | $27.81 | — | ETF | 37954Y624 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 40,135 | $1,410 | 0.1% | $32.14 | — | Stock | 756158101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 12,934 | $1,390 | 0.1% | $77.00 | — | ETF | 922042742 |
| GM | GENERAL MTRS CO COM | 23,379 | $1,371 | 0.1% | $41.21 | +36.8% | Stock | 37045V100 |
| FE | FIRSTENERGY CORP COM | 32,871 | $1,367 | 0.1% | $25.95 | +25.7% | Stock | 337932107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,903 | $1,366 | 0.1% | $80.81 | — | ETF | 808524797 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 42,395 | $1,359 | 0.1% | $32.06 | — | ETF | 78464A672 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 15,476 | $1,347 | 0.1% | $73.87 | 0.0% | Stock | 595017104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 25,119 | $1,330 | 0.1% | $53.17 | — | ETF | 46434V613 |
| SCHW | SCHWAB CHARLES CORP COM | 15,760 | $1,325 | 0.1% | $43.40 | +76.3% | Stock | 808513105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10,886 | $1,315 | 0.1% | $138.91 | — | ETF | 00214Q401 |
| — | COHEN & STEERS QUALITY INCOME COM | 72,055 | $1,313 | 0.1% | $15.36 | — | Stock | 19247L106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 32,546 | $1,302 | 0.1% | $39.51 | — | ETF | 464289883 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,143 | $1,299 | 0.1% | $106.98 | — | ETF | 464287150 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 93,037 | $1,286 | 0.1% | $18.49 | — | Stock | 33738G104 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 23,882 | $1,286 | 0.1% | $64.09 | — | ETF | 37950E416 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13,937 | $1,285 | 0.1% | $70.68 | -3.3% | Stock | N53745100 |
| WWD | WOODWARD INC COM | 11,684 | $1,279 | 0.1% | $81.95 | +33.3% | Stock | 980745103 |
| EXC | EXELON CORP COM | 22,140 | $1,279 | 0.1% | $24.46 | +33.0% | Stock | 30161N101 |
| TMUS | T-MOBILE US INC COM | 10,969 | $1,272 | 0.1% | $114.54 | -0.7% | Stock | 872590104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 23,421 | $1,272 | 0.1% | $55.07 | — | ETF | 46435G672 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,985 | $1,268 | 0.1% | $62.92 | — | ETF | 81369Y704 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 26,414 | $1,266 | 0.1% | $47.85 | — | ETF | 33738D309 |
| FBND | FIDELITY TOTAL BOND ETF | 23,826 | $1,265 | 0.1% | $52.54 | — | ETF | 316188309 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 20,765 | $1,263 | 0.1% | $61.66 | — | ETF | 92206C102 |
| TJX | TJX COS INC NEW COM | 16,495 | $1,252 | 0.1% | $51.13 | +27.7% | Stock | 872540109 |
| PDP | INVESCO DWA MOMENTUM ETF | 13,232 | $1,251 | 0.1% | $58.29 | — | ETF | 46137V837 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 29,150 | $1,242 | 0.1% | $40.48 | — | ETF | 37954Y764 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 21,581 | $1,226 | 0.1% | $46.90 | — | ETF | 33939L654 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 46,048 | $1,222 | 0.1% | $25.79 | — | Stock | 37954Y442 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 18,733 | $1,213 | 0.1% | $64.75 | — | ETF | 97717W109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,527 | $1,209 | 0.1% | $114.85 | — | ETF | 464287721 |
| IGLB | ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,230 | $1,198 | 0.1% | $68.23 | — | ETF | 464289511 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 14,707 | $1,184 | 0.1% | $76.94 | — | ETF | 808524508 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 13,722 | $1,177 | 0.1% | $75.32 | — | ETF | 78464A888 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 11,484 | $1,171 | 0.1% | $49.14 | — | ETF | 381430545 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,555 | $1,167 | 0.1% | $60.47 | +31.2% | Stock | 75513E101 |
| OKE | ONEOK INC NEW COM | 19,810 | $1,164 | 0.1% | $45.91 | +8.1% | Stock | 682680103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19,154 | $1,160 | 0.1% | $69.06 | — | ADR | 03524A108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,849 | $1,158 | 0.1% | $61.20 | — | ETF | 922042866 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,461 | $1,157 | 0.1% | $52.31 | — | ETF | 808524839 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 31,255 | $1,151 | 0.1% | $36.84 | — | ETF | 46435G839 |
| — | WESTERN ASSET GLOBAL CORP DEFI COM | 64,750 | $1,132 | 0.1% | $18.00 | — | Stock | 95790C107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,678 | $1,132 | 0.1% | $59.52 | — | ETF | 81369Y308 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 22,617 | $1,131 | 0.1% | $50.57 | — | ETF | 33739Q200 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 71,491 | $1,115 | 0.1% | $15.42 | — | Stock | 33738E109 |
| PPL | PPL CORP COM | 36,313 | $1,107 | 0.1% | $23.37 | +6.7% | Stock | 69351T106 |
| LNT | ALLIANT ENERGY CORP COM | 17,970 | $1,105 | 0.1% | $39.74 | +25.9% | Stock | 018802108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,263 | $1,104 | 0.1% | $27.77 | — | ETF | 78463X889 |
| WAL | WESTERN ALLIANCE BANCORP COM | 10,174 | $1,095 | 0.1% | $73.53 | +39.0% | Stock | 957638109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,175 | $1,092 | 0.1% | $107.32 | — | ETF | 464288158 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 36,446 | $1,086 | 0.1% | $29.80 | — | Stock | 27828G107 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10,149 | $1,078 | 0.1% | $106.22 | — | ETF | 464288802 |
| COP | CONOCOPHILLIPS COM | 14,808 | $1,072 | 0.1% | $44.43 | +41.0% | Stock | 20825C104 |
| CAG | CONAGRA BRANDS INC COM | 31,245 | $1,067 | 0.1% | $24.99 | +7.9% | Stock | 205887102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,712 | $1,060 | 0.1% | $36.87 | — | ETF | 78468R853 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 19,544 | $1,052 | 0.1% | $57.69 | — | ETF | 78464A490 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 62,820 | $1,052 | 0.1% | $16.40 | — | CEF | 09249E101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 40,227 | $1,045 | 0.1% | $25.20 | — | ETF | 86280R506 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 46,008 | $1,035 | 0.1% | $23.37 | — | ETF | 92189F353 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 48,378 | $1,031 | 0.1% | $21.41 | — | Stock | 19761L508 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 18,664 | $1,030 | 0.1% | $55.19 | — | ETF | 46435U549 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 13,218 | $1,027 | 0.1% | $78.79 | — | ETF | 921946885 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 20,753 | $1,017 | 0.1% | $49.43 | — | ETF | 33939L662 |
| MDLZ | MONDELEZ INTL INC CL A | 15,194 | $1,013 | 0.1% | $55.31 | 0.0% | Stock | 609207105 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 50,536 | $1,003 | 0.1% | $22.14 | — | ETF | 37954Y434 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 10,362 | $1,001 | 0.1% | $93.22 | — | ETF | 92204A405 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,792 | $1,000 | 0.1% | $48.55 | +18.2% | Stock | 039483102 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 41,663 | $996 | 0.1% | $22.98 | — | Stock | 67420T206 |
| GILD | GILEAD SCIENCES INC COM | 13,405 | $973 | 0.1% | $59.25 | -0.8% | Stock | 375558103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 20,351 | $969 | 0.1% | $46.91 | — | ETF | 464288372 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,659 | $966 | 0.1% | $79.45 | — | ETF | 81369Y100 |
| ORCL | ORACLE CORP COM | 10,942 | $954 | 0.1% | $83.45 | +6.5% | Stock | 68389X105 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 23,807 | $946 | 0.1% | $34.63 | — | ETF | 46434G863 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 22,449 | $941 | 0.1% | $48.33 | — | ETF | 92189F791 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,752 | $939 | 0.1% | $60.21 | — | Stock | 46641Q332 |
| AFL | AFLAC INC COM | 16,037 | $936 | 0.1% | $43.57 | +17.0% | Stock | 001055102 |
| CNX | CNX RES CORP COM | 67,682 | $931 | 0.1% | $13.44 | +4.6% | Stock | 12653C108 |
| F | FORD MTR CO DEL COM | 44,834 | $931 | 0.1% | $7.75 | +80.7% | Stock | 345370860 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 22,020 | $925 | 0.1% | $31.48 | — | ETF | 78464A508 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,870 | $920 | 0.1% | $39.23 | — | ETF | 78468R788 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 22,817 | $920 | 0.1% | $29.11 | — | ETF | 316092840 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,051 | $907 | 0.1% | $50.97 | — | ETF | 78463X749 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,477 | $905 | 0.1% | $43.39 | — | Stock | 78464A805 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 34,930 | $904 | 0.1% | $24.81 | — | ETF | 37954Y657 |
| TBT | PROSHARES ULTRASHORT 20- YEAR TREASURY | 53,037 | $896 | 0.1% | $16.89 | — | ETF | 74347B201 |
| TPR | TAPESTRY INC COM | 21,914 | $890 | 0.1% | $36.52 | +0.3% | Stock | 876030107 |
| GDX | VANECK GOLD MINERS ETF | 27,681 | $887 | 0.1% | $33.55 | — | ETF | 92189F106 |
| FSK | FS KKR CAP CORP COM | 40,518 | $874 | 0.1% | $8.95 | +31.4% | Stock | 302635206 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,423 | $864 | 0.0% | $32.85 | — | ETF | 46435U663 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,468 | $859 | 0.0% | $58.89 | — | Stock | 931427108 |
| DVN | DEVON ENERGY CORP NEW COM | 19,420 | $855 | 0.0% | $33.60 | 0.0% | Stock | 25179M103 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 24,075 | $851 | 0.0% | $35.35 | — | ETF | 032108888 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 56,735 | $847 | 0.0% | $16.38 | — | ADR | 92857W308 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 27,331 | $844 | 0.0% | $33.33 | — | Stock | 46431W853 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 23,867 | $843 | 0.0% | $30.83 | — | ETF | 33740F839 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 23,354 | $839 | 0.0% | $33.16 | — | ETF | 37954Y715 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,451 | $838 | 0.0% | $61.68 | — | ETF | 464288273 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 23,944 | $831 | 0.0% | $27.81 | — | ETF | 316092857 |
| — | DISCOVERY INC COM SER A | 34,904 | $822 | 0.0% | $24.19 | — | Stock | 25470F104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 26,231 | $818 | 0.0% | $27.84 | — | ETF | 464288448 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 199,147 | $818 | 0.0% | $3.15 | — | ADR | 413216300 |
| EBAY | EBAY INC. COM | 12,089 | $804 | 0.0% | $66.02 | 0.0% | Stock | 278642103 |
| — | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 23,156 | $791 | 0.0% | $33.51 | — | ETF | 33939L738 |
| OZK | BANK OZK COM | 16,795 | $781 | 0.0% | $27.19 | +43.9% | Stock | 06417N103 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 20,158 | $781 | 0.0% | $36.50 | — | ETF | 33740F862 |
| NEM | NEWMONT CORP COM | 12,548 | $778 | 0.0% | $49.84 | 0.0% | Stock | 651639106 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 23,853 | $744 | 0.0% | $34.36 | — | ETF | 66538H419 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,675 | $742 | 0.0% | $29.04 | +75.5% | Stock | 14448C104 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,504 | $730 | 0.0% | $18.21 | +96.5% | Stock | 35671D857 |
| RC | READY CAPITAL CORP COM | 46,562 | $728 | 0.0% | $14.61 | — | Stock | 75574U101 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 18,884 | $726 | 0.0% | $29.69 | — | ETF | 33740F763 |
| PGX | INVESCO PREFERRED ETF | 48,406 | $726 | 0.0% | $14.93 | — | ETF | 46138E511 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 30,711 | $723 | 0.0% | $21.03 | — | ETF | 33740F649 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 18,576 | $719 | 0.0% | $34.84 | — | ETF | 887432359 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 18,608 | $718 | 0.0% | $38.53 | — | ETF | 464286319 |
| HUN | HUNTSMAN CORP COM | 20,482 | $715 | 0.0% | $26.15 | +24.8% | Stock | 447011107 |
| — | ACTIVISION BLIZZARD INC COM | 10,739 | $714 | 0.0% | $66.49 | — | Stock | 00507V109 |
| RISN | INSPIRE TACTICAL BALANCED ESG ETF | 24,747 | $707 | 0.0% | $28.57 | — | ETF | 66538H393 |
| PRGO | PERRIGO CO PLC SHS | 17,966 | $699 | 0.0% | $44.36 | -5.3% | Stock | G97822103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 25,726 | $697 | 0.0% | $26.32 | — | ETF | 46138E537 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 11,254 | $695 | 0.0% | $61.76 | — | ETF | 464288778 |
| — | FIRST TR INTER DURATN PFD & IN COM | 27,925 | $689 | 0.0% | $21.50 | — | Stock | 33718W103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 17,518 | $685 | 0.0% | $40.15 | -3.0% | Stock | 247361702 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 28,334 | $685 | 0.0% | $21.86 | — | Stock | 46138E404 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 36,475 | $684 | 0.0% | $18.68 | — | Stock | 41021P103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 42,359 | $683 | 0.0% | $17.16 | — | Stock | 258622109 |
| — | EQUITRANS MIDSTREAM CORP COM | 65,920 | $682 | 0.0% | $8.23 | — | Stock | 294600101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 87,132 | $681 | 0.0% | $8.19 | — | Stock | 035710409 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 13,743 | $676 | 0.0% | $49.19 | — | ETF | 67092P409 |
| — | EATON VANCE LTD DURATION INCOM COM | 51,356 | $673 | 0.0% | $12.88 | — | Stock | 27828H105 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 15,179 | $661 | 0.0% | $43.55 | — | ETF | 97717W844 |
| AES | AES CORP COM | 26,657 | $648 | 0.0% | $18.91 | +9.3% | Stock | 00130H105 |
| — | MAIDEN HOLDINGS LTD SHS | 210,935 | $645 | 0.0% | $3.86 | — | Stock | G5753U112 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 10,679 | $644 | 0.0% | $43.16 | — | ETF | 464286475 |
| KEY | KEYCORP COM | 27,367 | $633 | 0.0% | $12.19 | +54.2% | Stock | 493267108 |
| — | BARRICK GOLD CORP COM | 33,269 | $632 | 0.0% | $22.03 | — | Stock | 067901108 |
| KMI | KINDER MORGAN INC DEL COM | 39,863 | $632 | 0.0% | $13.07 | +0.9% | Stock | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 28,606 | $628 | 0.0% | $14.70 | +30.6% | Stock | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION COM | 37,962 | $624 | 0.0% | $13.90 | +3.7% | Stock | 320517105 |
| BIBL | INSPIRE 100 ETF | 15,809 | $623 | 0.0% | $42.51 | — | ETF | 66538H534 |
| ORI | OLD REP INTL CORP COM | 25,155 | $618 | 0.0% | $14.63 | +25.7% | Stock | 680223104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,424 | $608 | 0.0% | $42.76 | — | ETF | 46138E362 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 23,294 | $606 | 0.0% | $26.84 | — | ETF | 33939L670 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 38,390 | $599 | 0.0% | $15.00 | — | Stock | 670657105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,225 | $596 | 0.0% | $58.29 | — | ADR | 046353108 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 12,951 | $592 | 0.0% | $47.97 | — | ETF | 46090C305 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 152,825 | $588 | 0.0% | $4.27 | — | Stock | 003009107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 12,821 | $587 | 0.0% | $43.74 | — | ETF | 97717X594 |
| FCOR | FIDELITY CORPORATE BOND ETF | 10,561 | $582 | 0.0% | $55.63 | — | ETF | 316188101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 11,110 | $582 | 0.0% | $38.96 | 0.0% | Stock | 31620R303 |
| ARCC | ARES CAPITAL CORP COM | 27,300 | $578 | 0.0% | $12.11 | +15.3% | Stock | 04010L103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11,135 | $575 | 0.0% | $52.08 | — | ETF | 97717X511 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,652 | $570 | 0.0% | $30.82 | — | ETF | 808524805 |
| HAL | HALLIBURTON CO COM | 24,933 | $570 | 0.0% | $19.72 | +10.5% | Stock | 406216101 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 15,742 | $559 | 0.0% | $34.42 | — | ETF | 33733E872 |
| SNAP | SNAP INC CL A | 11,773 | $554 | 0.0% | $32.12 | +75.2% | Stock | 83304A106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,706 | $554 | 0.0% | $29.11 | — | ETF | 78464A649 |
| GLW | CORNING INC COM | 14,766 | $550 | 0.0% | $33.34 | 0.0% | Stock | 219350105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 50,997 | $546 | 0.0% | $10.67 | — | Stock | 64828T201 |
| PAAS | PAN AMERN SILVER CORP COM | 21,500 | $537 | 0.0% | $18.17 | +38.6% | Stock | 697900108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,917 | $537 | 0.0% | $25.67 | — | ETF | 46435G243 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 16,160 | $527 | 0.0% | $30.76 | — | ETF | 33740U885 |
| COMP | COMPASS INC CL A | 57,910 | $526 | 0.0% | $10.95 | 0.0% | Stock | 20464U100 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 38,687 | $524 | 0.0% | $13.54 | — | Stock | 33738C103 |
| UBER | UBER TECHNOLOGIES INC COM | 12,410 | $520 | 0.0% | $43.69 | -1.3% | Stock | 90353T100 |
| CADE | CADENCE BANK COM | 17,269 | $517 | 0.0% | $26.11 | 0.0% | Stock | 12740C103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 50,929 | $516 | 0.0% | $10.33 | — | Stock | 72651A207 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 14,893 | $501 | 0.0% | $33.14 | — | ETF | 46138G631 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,346 | $497 | 0.0% | $30.49 | — | ETF | 78468R101 |
| — | FRANKLIN LTD DURATION INCOME T COM | 53,910 | $494 | 0.0% | $9.28 | — | Stock | 35472T101 |
| LVS | LAS VEGAS SANDS CORP COM | 13,072 | $492 | 0.0% | $40.95 | -10.4% | Stock | 517834107 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 38,048 | $487 | 0.0% | $13.71 | — | Stock | 95766A101 |
| WU | WESTERN UN CO COM | 27,170 | $485 | 0.0% | $21.59 | — | Stock | 959802109 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 16,288 | $485 | 0.0% | $27.56 | — | ETF | 316092535 |
| MPB | MID PENN BANCORP INC COM | 15,158 | $481 | 0.0% | $19.59 | +32.4% | Stock | 59540G107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 14,420 | $475 | 0.0% | $32.91 | — | ETF | 46138G805 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 10,173 | $464 | 0.0% | $45.61 | — | ETF | 78467V608 |
| — | PATTERSON COS INC COM | 15,691 | $461 | 0.0% | $29.38 | — | Stock | 703395103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 10,958 | $455 | 0.0% | $38.17 | +6.3% | Stock | 419870100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 19,786 | $450 | 0.0% | $22.74 | — | Stock | 27828S101 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 21,376 | $448 | 0.0% | $22.60 | — | Stock | 670735109 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 16,986 | $444 | 0.0% | $21.93 | — | Stock | 41013V100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 26,994 | $435 | 0.0% | $15.00 | — | Stock | 67066V101 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 19,343 | $431 | 0.0% | $22.28 | — | ETF | 97717W430 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 23,794 | $427 | 0.0% | $16.85 | — | Stock | 67071L106 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 15,892 | $426 | 0.0% | $26.33 | — | ETF | 46138E248 |
| — | UNITED STATES STL CORP NEW COM | 17,577 | $419 | 0.0% | $21.99 | — | Stock | 912909108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 30,167 | $418 | 0.0% | $9.00 | +47.1% | Stock | 09058V103 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 11,018 | $410 | 0.0% | $33.49 | — | ETF | 86280R803 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 15,797 | $398 | 0.0% | $25.15 | — | ETF | 92189F387 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 15,833 | $397 | 0.0% | $25.05 | — | ETF | 97717X628 |
| NIO | NIO INC SPON ADS | 12,298 | $390 | 0.0% | $23.38 | — | ADR | 62914V106 |
| MUR | MURPHY OIL CORP COM | 14,754 | $385 | 0.0% | $12.27 | +94.7% | Stock | 626717102 |
| CSX | CSX CORP COM | 10,157 | $382 | 0.0% | $33.29 | 0.0% | Stock | 126408103 |
| QLVD | FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | 13,598 | $382 | 0.0% | $26.52 | — | ETF | 33939L647 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 23,419 | $378 | 0.0% | $15.42 | — | Stock | 67074Y105 |
| GBDC | GOLUB CAP BDC INC COM | 24,206 | $375 | 0.0% | $9.99 | 0.0% | Stock | 38173M102 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | 10,154 | $363 | 0.0% | $35.75 | — | ETF | 33740F664 |
| OPK | OPKO HEALTH INC COM | 75,200 | $362 | 0.0% | $4.31 | -6.1% | Stock | 68375N103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12,741 | $360 | 0.0% | $37.04 | — | ETF | 464286400 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,902 | $358 | 0.0% | $32.84 | — | ETF | 97717W604 |
| PPC | PILGRIMS PRIDE CORP COM | 12,625 | $356 | 0.0% | $25.07 | +13.5% | Stock | 72147K108 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 68,826 | $351 | 0.0% | $4.86 | — | Stock | 10482B101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 25,000 | $350 | 0.0% | $13.70 | — | Stock | 09254C107 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 20,823 | $348 | 0.0% | $13.56 | — | Stock | 41013T105 |
| NG | NOVAGOLD RES INC COM NEW | 50,000 | $343 | 0.0% | $4.03 | +81.0% | Stock | 66987E206 |
| — | GABELLI EQUITY TR INC COM | 47,118 | $339 | 0.0% | $6.29 | — | Stock | 362397101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 23,200 | $336 | 0.0% | $14.27 | — | Stock | 09254G108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 15,900 | $330 | 0.0% | $20.75 | — | Stock | 41013W108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,652 | $321 | 0.0% | $22.08 | 0.0% | Stock | 69608A108 |
| BKLN | INVESCO SENIOR LOAN ETF | 14,412 | $319 | 0.0% | $22.21 | — | ETF | 46138G508 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 11,204 | $313 | 0.0% | $27.94 | — | Stock | 26922A172 |
| — | CINER RESOURCES LP COM UNIT LTD | 18,850 | $311 | 0.0% | $16.50 | — | Stock | 172464109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 15,971 | $310 | 0.0% | $19.01 | — | ETF | 46138E719 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 14,654 | $309 | 0.0% | $18.63 | — | ETF | 46137V563 |
| — | TURQUOISE HILL RES LTD COM | 18,774 | $309 | 0.0% | $18.74 | — | Stock | 900435207 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10,855 | $305 | 0.0% | $28.10 | — | Stock | G5480U120 |
| BP | BP PLC SPONSORED ADR | 11,362 | $303 | 0.0% | $32.74 | — | ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 36,623 | $293 | 0.0% | $10.02 | — | ADR | 881624209 |
| IVZ | INVESCO LTD SHS | 12,705 | $292 | 0.0% | $20.57 | -1.7% | Stock | G491BT108 |
| QS | QUANTUMSCAPE CORP COM CL A | 12,642 | $281 | 0.0% | $31.18 | -12.1% | Stock | 74767V109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 43,106 | $275 | 0.0% | $6.47 | — | Stock | 552737108 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 17,369 | $268 | 0.0% | $15.08 | — | Stock | 84741T104 |
| HOMB | HOME BANCSHARES INC COM | 10,403 | $253 | 0.0% | $22.16 | +11.1% | Stock | 436893200 |
| RIOT | RIOT BLOCKCHAIN INC COM | 11,286 | $252 | 0.0% | $24.77 | +20.2% | Stock | 767292105 |
| AR | ANTERO RESOURCES CORP COM | 14,255 | $249 | 0.0% | $18.95 | 0.0% | Stock | 03674X106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,269 | $236 | 0.0% | $13.03 | 0.0% | Stock | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,748 | $234 | 0.0% | $13.35 | 0.0% | Stock | 42824C109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,121 | $233 | 0.0% | $23.02 | — | Stock | 33739H101 |
| CCL | CARNIVAL CORP COMMON STOCK | 11,286 | $227 | 0.0% | $23.42 | -8.7% | Stock | 143658300 |
| JBLU | JETBLUE AWYS CORP COM | 15,884 | $226 | 0.0% | $15.33 | -4.1% | Stock | 477143101 |
| MNKD | MANNKIND CORP COM NEW | 51,765 | $226 | 0.0% | $1.30 | +256.4% | Stock | 56400P706 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 51,217 | $221 | 0.0% | $14.68 | — | Stock | Y3262R100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 17,560 | $220 | 0.0% | $11.76 | 0.0% | Stock | 550241103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 18,154 | $220 | 0.0% | $12.12 | — | Stock | 01879R106 |
| ERIC | ERICSSON ADR B SEK 10 | 20,115 | $219 | 0.0% | $10.89 | — | ADR | 294821608 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 14,586 | $216 | 0.0% | $14.81 | — | Stock | 09248L106 |
| — | ECOARK HLDGS INC COM NEW | 94,505 | $211 | 0.0% | $5.25 | — | Stock | 27888N307 |
| — | ADVENT CONV & INCOME FD COM | 11,360 | $210 | 0.0% | $18.02 | — | Stock | 00764C109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 27,430 | $201 | 0.0% | $7.80 | — | Stock | 20441A102 |
| — | TCW STRATEGIC INCOME FD INC COM | 33,525 | $200 | 0.0% | $5.97 | — | Stock | 872340104 |