Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,602,285 | $138M | 12.8% | $86.39 * | $91.11 | -8.0% | ETF | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,184,259 | $59.65M | 5.5% | $50.37 | $50.27 | -0.4% | ETF | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 283,720 | $55.57M | 5.1% | $195.86 | $216.78 | -9.1% | ETF | 922908595 |
| WMT | WALMART INC | 339,532 | $41.28M | 3.8% | $121.58 * | $43.75 | -11.4% | Stock | 931142103 |
| SPYM | SPDR SER TR | 656,386 | $30.05M | 2.8% | $45.78 * | $48.19 | -8.0% | ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 116,803 | $30M | 2.8% | $256.83 * | $199.12 | +25.4% | Stock | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 359,588 | $27.9M | 2.6% | $77.59 * | $131.08 | -2.2% | ETF | 81369Y209 |
| XSLV | INVESCO EXCH TRADED FD TR II | 582,710 | $17.76M | 1.6% | $30.48 * | $45.94 | -3.1% | ETF | 46138G102 |
| BND | VANGUARD BD INDEX FDS | 204,989 | $15.65M | 1.4% | $76.37 | $76.11 | -1.1% | ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 298,301 | $15.14M | 1.4% | $50.75 * | $39.62 | +1.6% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 35,322 | $13.37M | 1.2% | $378.49 | $349.74 | +7.9% | ETF | 78462F103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 253,090 | $12.75M | 1.2% | $50.37 * | $21.57 | -8.1% | ETF | 33738R407 |
| UPS | UNITED PARCEL SERVICE INC | 68,343 | $12.47M | 1.2% | $182.54 * | $141.34 | +9.0% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON | 69,350 | $12.31M | 1.1% | $177.51 * | $148.66 | +7.6% | Stock | 478160104 |
| KO | COCA COLA CO | 190,786 | $12.09M | 1.1% | $63.35 * | $50.87 | +11.4% | Stock | 191216100 |
| GUNR | FLEXSHARES TR | 298,480 | $12.06M | 1.1% | $40.39 | $45.18 | -12.2% | ETF | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,763 | $11.79M | 1.1% | $55.65 * | $43.17 | -3.5% | ETF | 922042858 |
| WLDR | TWO RDS SHARED TR | 493,189 | $10.95M | 1.0% | $22.19 | $21.51 | +3.2% | ETF | 90214Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,836 | $10.43M | 1.0% | $70.58 * | $76.84 | -0.8% | ETF | 92206C409 |
| BOND | PIMCO ETF TR | 156,625 | $10.38M | 1.0% | $66.30 * | $106.94 | -10.9% | ETF | 72201R775 |
| SCHG | SCHWAB STRATEGIC TR | 195,796 | $10.37M | 1.0% | $52.97 * | $15.98 | -9.3% | ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 71,488 | $10.35M | 1.0% | $144.78 * | $130.36 | -3.7% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 116,220 | $9.953M | 0.9% | $85.64 * | $71.94 | +5.5% | Stock | 30231G102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 216,504 | $9.839M | 0.9% | $45.44 * | $36.71 | -11.1% | ETF | 46137V217 |
| QLD | PROSHARES TR | 544,793 | $9.745M | 0.9% | $17.89 * | $30.23 | -31.5% | ETF | 74347R206 |
| PFE | PFIZER INC | 167,178 | $8.765M | 0.8% | $52.43 * | $39.27 | +10.4% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 16,081 | $8.26M | 0.8% | $513.65 * | $471.05 | +2.6% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION | 54,166 | $8.213M | 0.8% | $151.63 * | $19.55 | -22.6% | Stock | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 209,023 | $7.839M | 0.7% | $37.50 * | $24.49 | -3.9% | ETF | 25434V732 |
| ABBV | ABBVIE INC | 44,679 | $6.843M | 0.6% | $153.16 * | $104.30 | +29.0% | Stock | 00287Y109 |
| EEMV | ISHARES INC | 153,444 | $6.733M | 0.6% | $43.88 * | $57.75 | -4.0% | ETF | 464286533 |
| SPDW | SPDR INDEX SHS FDS | 134,618 | $6.62M | 0.6% | $49.18 * | $31.66 | -8.9% | ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 58,721 | $6.613M | 0.6% | $112.62 * | $109.37 | -6.1% | Stock | 46625H100 |
| GLD | SPDR GOLD TR | 38,549 | $6.494M | 0.6% | $168.46 | $163.94 | +2.8% | ETF | 78463V107 |
| SBUX | STARBUCKS CORP | 83,864 | $6.406M | 0.6% | $76.39 * | $70.38 | -0.2% | Stock | 855244109 |
| MRK | MERCK & CO INC | 66,802 | $6.135M | 0.6% | $91.84 * | $79.21 | +3.5% | Stock | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 59,603 | $5.959M | 0.6% | $99.98 * | $85.41 | -2.0% | Stock | 718172109 |
| IAU | ISHARES GOLD TR | 170,463 | $5.849M | 0.5% | $34.31 | $34.87 | -1.6% | ETF | 464285204 |
| MOAT | VANECK ETF TRUST | 147,306 | $5.754M | 0.5% | $39.06 * | $68.63 | -7.1% | ETF | 92189F643 |
| QCOM | QUALCOMM INC | 44,299 | $5.659M | 0.5% | $127.75 * | $107.94 | +9.2% | Stock | 747525103 |
| CVS | CVS HEALTH CORP | 60,805 | $5.634M | 0.5% | $92.66 * | $72.31 | +12.9% | Stock | 126650100 |
| T | AT&T INC | 265,036 | $5.555M | 0.5% | $20.96 * | $16.19 | +6.0% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED | 17,500 | $5.521M | 0.5% | $315.49 * | $337.29 | -8.4% | Stock | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 113,027 | $5.506M | 0.5% | $48.71 | $49.02 | -0.8% | ETF | 47103U886 |
| V | VISA INC | 27,806 | $5.475M | 0.5% | $196.90 * | $182.05 | +5.3% | Stock | 92826C839 |
| CSCO | CISCO SYS INC | 124,436 | $5.306M | 0.5% | $42.64 * | $41.77 | -8.7% | Stock | 17275R102 |
| — | CORE SCIENTIFIC INC | 3,449,688 | $5.14M | 0.5% | $1.49 | $1.49 | — | - | 21873J108 |
| GIS | GENERAL MLS INC | 67,488 | $5.092M | 0.5% | $75.45 * | $61.84 | +7.8% | Stock | 370334104 |
| MCD | MCDONALDS CORP | 20,431 | $5.044M | 0.5% | $246.88 * | $226.36 | +0.6% | Stock | 580135101 |
| DIS | DISNEY WALT CO | 53,276 | $5.029M | 0.5% | $94.40 * | $117.62 | -21.6% | Stock | 254687106 |
| LEXI | LISTED FD TR | 212,505 | $4.965M | 0.5% | $23.36 * | $25.28 | -11.8% | ETF | 53656F425 |
| HUM | HUMANA INC | 10,328 | $4.842M | 0.4% | $468.82 * | $428.58 | +5.4% | Stock | 444859102 |
| KHC | KRAFT HEINZ CO | 124,015 | $4.73M | 0.4% | $38.14 * | $34.14 | -5.8% | Stock | 500754106 |
| TSN | TYSON FOODS INC | 54,114 | $4.657M | 0.4% | $86.06 * | $79.36 | -3.6% | Stock | 902494103 |
| WFC | WELLS FARGO CO NEW | 118,891 | $4.657M | 0.4% | $39.17 * | $39.14 | -8.7% | Stock | 949746101 |
| LOW | LOWES COS INC | 26,126 | $4.563M | 0.4% | $174.65 * | $153.52 | +6.0% | Stock | 548661107 |
| VFH | VANGUARD WORLD FDS | 22,505 | $4.412M | 0.4% | $196.05 * | $84.44 | -8.6% | ETF | 92204A405 |
| SYY | SYSCO CORP | 51,068 | $4.35M | 0.4% | $85.18 * | $72.54 | +6.2% | Stock | 871829107 |
| INTC | INTEL CORP | 115,375 | $4.316M | 0.4% | $37.41 * | $41.18 | -14.4% | Stock | 458140100 |
| MO | ALTRIA GROUP INC | 100,393 | $4.283M | 0.4% | $42.66 * | $37.05 | -14.9% | Stock | 02209S103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 232,477 | $4.168M | 0.4% | $17.93 | $17.93 | — | CEF | 338479108 |
| DOW | DOW INC | 80,495 | $4.154M | 0.4% | $51.61 * | $49.35 | -14.9% | Stock | 260557103 |
| MET | METLIFE INC | 65,759 | $4.129M | 0.4% | $62.79 * | $59.26 | -4.9% | Stock | 59156R108 |
| MYY | PROSHARES TR | 114,564 | $4.091M | 0.4% | $35.71 | $34.20 | — | - | 74347B250 |
| QYLD | GLOBAL X FDS | 195,772 | $4.035M | 0.4% | $20.61 * | $20.99 | -16.8% | ETF | 37954Y483 |
| MMM | 3M CO | 30,809 | $3.987M | 0.4% | $129.41 * | $105.20 | -10.0% | Stock | 88579Y101 |
| META | META PLATFORMS INC | 24,589 | $3.965M | 0.4% | $161.25 | $201.83 | -20.7% | Stock | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 15,223 | $3.736M | 0.3% | $245.42 * | $219.04 | +5.1% | Stock | 256677105 |
| PG | PROCTER AND GAMBLE CO | 25,538 | $3.672M | 0.3% | $143.79 * | $137.29 | -4.2% | Stock | 742718109 |
| ET | ENERGY TRANSFER L P | 353,530 | $3.528M | 0.3% | $9.98 | $9.94 | — | Stock | 29273V100 |
| PBT | PERMIAN BASIN RTY TR | 210,325 | $3.5M | 0.3% | $16.64 | $13.60 | — | Stock | 714236106 |
| QQQ | INVESCO QQQ TR | 12,198 | $3.419M | 0.3% | $280.29 | $266.87 | +5.0% | ETF | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,264 | $3.353M | 0.3% | $77.50 * | $54.17 | +22.1% | Stock | 110122108 |
| PEP | PEPSICO INC | 19,693 | $3.282M | 0.3% | $166.66 * | $127.26 | +17.1% | Stock | 713448108 |
| CLX | CLOROX CO DEL | 23,118 | $3.259M | 0.3% | $140.97 * | $126.58 | -1.1% | Stock | 189054109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,806 | $3.256M | 0.3% | $40.80 | $43.69 | -6.6% | ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 64,124 | $3.214M | 0.3% | $50.12 | $50.46 | -0.7% | ETF | 922020805 |
| SLV | ISHARES SILVER TR | 170,452 | $3.177M | 0.3% | $18.64 | $21.04 | -11.4% | ETF | 46428Q109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,596 | $3.157M | 0.3% | $114.40 | $170.76 | -33.0% | ETF | 337345102 |
| VYM | VANGUARD WHITEHALL FDS | 31,891 | $3.078M | 0.3% | $96.52 * | $92.49 | +10.0% | ETF | 921946406 |
| FTEC | FIDELITY COVINGTON TRUST | 86,459 | $3.06M | 0.3% | $35.39 * | $106.55 | -9.4% | ETF | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 28,321 | $3.036M | 0.3% | $107.20 * | $95.38 | -2.1% | Stock | 26441C204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,245 | $2.92M | 0.3% | $38.81 | $34.48 | +12.6% | ETF | 33734H106 |
| HD | HOME DEPOT INC | 10,400 | $2.852M | 0.3% | $274.23 * | $269.01 | -6.7% | Stock | 437076102 |
| IVOL | KRANESHARES TR | 85,692 | $2.839M | 0.3% | $33.13 * | $25.50 | -0.6% | ETF | 500767736 |
| CL | COLGATE PALMOLIVE CO | 34,163 | $2.738M | 0.3% | $80.15 * | $71.82 | +2.6% | Stock | 194162103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69,454 | $2.655M | 0.2% | $38.23 | $38.23 | — | Stock | G16252101 |
| USB | US BANCORP DEL | 55,330 | $2.571M | 0.2% | $46.47 * | $42.37 | -8.0% | Stock | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,873 | $2.523M | 0.2% | $141.16 * | $117.50 | +5.1% | Stock | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 74,562 | $2.469M | 0.2% | $33.11 * | $33.56 | -12.8% | REIT | 962166104 |
| MDT | MEDTRONIC PLC | 27,111 | $2.452M | 0.2% | $90.44 * | $89.83 | -10.3% | Stock | G5960L103 |
| MSOS | ADVISORSHARES TR | 239,818 | $2.45M | 0.2% | $10.22 | $27.04 | -61.7% | ETF | 00768Y453 |
| JJSF | J & J SNACK FOODS CORP | 17,314 | $2.429M | 0.2% | $140.29 * | $126.57 | +2.3% | Stock | 466032109 |
| FDX | FEDEX CORP | 10,553 | $2.404M | 0.2% | $227.80 * | $196.73 | +6.7% | Stock | 31428X106 |
| KR | KROGER CO | 49,753 | $2.355M | 0.2% | $47.33 * | $36.98 | +18.4% | Stock | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,117 | $2.245M | 0.2% | $24.37 | $23.50 | — | Stock | 293792107 |
| ORGN | ORIGIN MATERIALS INC | 448,099 | $2.22M | 0.2% | $4.95 * | $6.36 | 0.0% | Stock | 68622D106 |
| — | DANIMER SCIENTIFIC INC | 485,770 | $2.215M | 0.2% | $4.56 | $4.56 | — | - | 236272100 |
| DVN | DEVON ENERGY CORP NEW | 39,854 | $2.196M | 0.2% | $55.10 * | $43.54 | +7.2% | Stock | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,118 | $2.192M | 0.2% | $155.26 * | $151.71 | -3.4% | Stock | 571748102 |
| CRM | SALESFORCE INC | 12,915 | $2.132M | 0.2% | $165.08 | $174.57 | -6.6% | Stock | 79466L302 |
| NFLX | NETFLIX INC | 12,112 | $2.118M | 0.2% | $174.87 * | $22.17 | -21.1% | Stock | 64110L106 |
| CAT | CATERPILLAR INC | 11,748 | $2.1M | 0.2% | $178.75 * | $197.29 | -15.1% | Stock | 149123101 |
| NUSC | NUSHARES ETF TR | 63,654 | $2.087M | 0.2% | $32.79 | $39.49 | -16.9% | ETF | 67092P607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,815 | $2.08M | 0.2% | $58.08 * | $60.87 | -12.1% | Stock | 595017104 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,685 | $1.966M | 0.2% | $49.54 | $53.92 | -8.1% | ETF | 92203J407 |
| — | FLAHERTY & CRUMRINE PFD SECS | 116,942 | $1.961M | 0.2% | $16.77 | $16.77 | — | CEF | 338478100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,565 | $1.946M | 0.2% | $143.46 | $132.45 | +8.3% | ETF | 921908844 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,096 | $1.928M | 0.2% | $40.94 * | $73.56 | -10.4% | ETF | 33734X192 |
| — | UNILEVER PLC | 41,047 | $1.881M | 0.2% | $45.83 | $45.83 | — | ADR | 904767704 |
| OKE | ONEOK INC NEW | 33,544 | $1.862M | 0.2% | $55.51 * | $50.57 | -9.1% | Stock | 682680103 |
| CAG | CONAGRA BRANDS INC | 53,658 | $1.837M | 0.2% | $34.24 * | $27.43 | +5.0% | Stock | 205887102 |
| ROST | ROSS STORES INC | 26,038 | $1.829M | 0.2% | $70.24 * | $85.43 | -20.9% | Stock | 778296103 |
| SRVR | PACER FDS TR | 52,918 | $1.822M | 0.2% | $34.43 | $36.71 | -6.2% | ETF | 69374H741 |
| — | REAVES UTIL INCOME FD | 58,673 | $1.819M | 0.2% | $31.00 | $31.00 | — | Stock | 756158101 |
| GPN | GLOBAL PMTS INC | 16,312 | $1.805M | 0.2% | $110.65 * | $122.01 | -12.4% | Stock | 37940X102 |
| SO | SOUTHERN CO | 25,244 | $1.8M | 0.2% | $71.30 * | $51.29 | +22.3% | Stock | 842587107 |
| — | INVESCO ACTIVELY MANAGED ETF | 54,571 | $1.774M | 0.2% | $32.51 | $32.51 | — | - | 46090A507 |
| — | ALLSPRING MULTI SECTOR INCOM | 182,149 | $1.76M | 0.2% | $9.66 | $9.66 | — | Stock | 94987D101 |
| MDLZ | MONDELEZ INTL INC | 27,990 | $1.748M | 0.2% | $62.45 * | $57.24 | -1.2% | Stock | 609207105 |
| AMLP | ALPS ETF TR | 45,206 | $1.72M | 0.2% | $38.05 * | $38.38 | -10.2% | ETF | 00162Q452 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,271 | $1.698M | 0.2% | $33.78 * | $48.13 | -3.7% | ETF | 33740F805 |
| FCOR | FIDELITY MERRIMACK STR TR | 34,599 | $1.683M | 0.2% | $48.64 * | $52.06 | -10.9% | ETF | 316188101 |
| — | FIRST TR ENERGY INCOME & GRO | 104,950 | $1.671M | 0.2% | $15.92 | $15.92 | — | Stock | 33738G104 |
| GILD | GILEAD SCIENCES INC | 26,597 | $1.644M | 0.2% | $61.81 * | $54.09 | +0.8% | Stock | 375558103 |
| COP | CONOCOPHILLIPS | 17,973 | $1.627M | 0.2% | $90.52 * | $89.94 | -12.0% | Stock | 20825C104 |
| AMZN | AMAZON COM INC | 15,119 | $1.606M | 0.1% | $106.22 | $125.13 | -15.1% | Stock | 023135106 |
| STT | STATE STR CORP | 25,574 | $1.591M | 0.1% | $62.21 * | $62.27 | -12.1% | Stock | 857477103 |
| VXUS | VANGUARD STAR FDS | 30,542 | $1.576M | 0.1% | $51.60 | $55.48 | -7.0% | ETF | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 11,456 | $1.56M | 0.1% | $136.17 * | $114.77 | +3.3% | Stock | 494368103 |
| DEI | DOUGLAS EMMETT INC | 68,562 | $1.55M | 0.1% | $22.61 | $24.37 | — | REIT | 25960P109 |
| COM | DIREXION SHS ETF TR | 67,834 | $1.544M | 0.1% | $22.76 * | $33.53 | -7.6% | ETF | 25460E307 |
| OXY | OCCIDENTAL PETE CORP | 26,625 | $1.532M | 0.1% | $57.54 * | $49.46 | +12.8% | Stock | 674599105 |
| FE | FIRSTENERGY CORP | 39,824 | $1.529M | 0.1% | $38.39 * | $32.70 | +1.5% | Stock | 337932107 |
| PRGO | PERRIGO CO PLC | 37,556 | $1.524M | 0.1% | $40.58 | $37.14 | +9.2% | Stock | G97822103 |
| EPI | WISDOMTREE TR | 39,075 | $1.491M | 0.1% | $38.16 * | $34.06 | -12.9% | ETF | 97717W422 |
| NEE | NEXTERA ENERGY INC | 18,274 | $1.415M | 0.1% | $77.43 * | $68.06 | +3.3% | Stock | 65339F101 |
| DGRE | WISDOMTREE TR | 28,095 | $1.405M | 0.1% | $50.01 * | $23.93 | -7.2% | - | 97717W323 |
| PBUS | INVESCO EXCH TRADED FD TR II | 54,548 | $1.396M | 0.1% | $25.59 * | $40.97 | -8.1% | - | 46138E461 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 63,898 | $1.337M | 0.1% | $20.92 * | $25.67 | -14.6% | - | 33733E807 |
| MS | MORGAN STANLEY | 17,551 | $1.335M | 0.1% | $76.06 * | $52.57 | +28.3% | Stock | 617446448 |
| F | FORD MTR CO DEL | 119,869 | $1.334M | 0.1% | $11.13 * | $10.43 | -17.7% | Stock | 345370860 |
| DFAU | DIMENSIONAL ETF TRUST | 46,695 | $1.325M | 0.1% | $28.38 * | $28.71 | -7.9% | - | 25434V104 |
| CNX | CNX RES CORP | 80,047 | $1.318M | 0.1% | $16.47 | $20.48 | -19.6% | Stock | 12653C108 |
| C | CITIGROUP INC | 28,447 | $1.308M | 0.1% | $45.98 * | $44.56 | -9.4% | Stock | 172967424 |
| — | NUVEEN CR STRATEGIES INCOME | 248,350 | $1.301M | 0.1% | $5.24 | $6.12 | — | Stock | 67073D102 |
| — | BLACKROCK DEBT STRATEGIES FD | 141,222 | $1.291M | 0.1% | $9.14 | $10.98 | — | CEF | 09255R202 |
| COMT | ISHARES U S ETF TR | 29,346 | $1.281M | 0.1% | $43.65 * | $42.44 | -3.5% | ETF | 46431W853 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,747 | $1.275M | 0.1% | $53.69 | $69.84 | -23.1% | Stock | 12008R107 |
| HPQ | HP INC | 37,929 | $1.25M | 0.1% | $32.96 * | $27.87 | +3.2% | Stock | 40434L105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,910 | $1.223M | 0.1% | $24.50 | $24.99 | -1.9% | - | 33740F888 |
| SWK | STANLEY BLACK & DECKER INC | 11,315 | $1.186M | 0.1% | $104.82 * | $106.65 | -14.3% | Stock | 854502101 |
| OLN | OLIN CORP | 25,187 | $1.166M | 0.1% | $46.29 * | $53.56 | -19.8% | Stock | 680665205 |
| VLO | VALERO ENERGY CORP | 10,824 | $1.15M | 0.1% | $106.25 * | $105.92 | -9.9% | Stock | 91913Y100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 47,729 | $1.149M | 0.1% | $24.07 | $24.07 | — | Stock | 226344208 |
| EXC | EXELON CORP | 25,308 | $1.147M | 0.1% | $45.32 * | $32.95 | +21.0% | Stock | 30161N101 |
| — | DIGITALBRIDGE GROUP INC | 234,300 | $1.143M | 0.1% | $4.88 | $4.88 | — | REIT | 25401T108 |
| WWD | WOODWARD INC | 11,668 | $1.079M | 0.1% | $92.48 * | $81.95 | +10.2% | Stock | 980745103 |
| PCAR | PACCAR INC | 12,893 | $1.062M | 0.1% | $82.37 * | $48.56 | -2.4% | Stock | 693718108 |
| SHEL | SHELL PLC | 20,091 | $1.051M | 0.1% | $52.31 | $56.18 | -6.9% | ADR | 780259305 |
| HYLB | DBX ETF TR | 34,018 | $1.026M | 0.1% | $30.16 * | $39.79 | -15.2% | ETF | 233051432 |
| — | COHEN & STEERS QUALITY INCOM | 74,762 | $1.016M | 0.1% | $13.59 | $15.19 | — | Stock | 19247L106 |
| KMI | KINDER MORGAN INC DEL | 60,280 | $1.01M | 0.1% | $16.76 * | $14.37 | -4.2% | Stock | 49456B101 |
| CMCSA | COMCAST CORP NEW | 25,630 | $1.006M | 0.1% | $39.25 * | $38.09 | -7.8% | Stock | 20030N101 |
| BTU | PEABODY ENGR CORP | 47,100 | $1.005M | 0.1% | $21.34 * | $23.60 | -13.1% | Stock | 704551100 |
| PULS | PGIM ETF TR | 19,733 | $968K | 0.1% | $49.05 | $49.13 | -0.1% | ETF | 69344A107 |
| — | EATON VANCE TAX ADVT DIV INC | 40,449 | $966K | 0.1% | $23.88 | $29.28 | — | CEF | 27828G107 |
| DJP | BARCLAYS BANK PLC | 40,677 | $942K | 0.1% | $23.16 * | $38.66 | -10.0% | ETF | 06738C778 |
| HNDL | STRATEGY SHS | 43,108 | $937K | 0.1% | $21.74 * | $22.08 | -6.7% | ETF | 86280R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,769 | $936K | 0.1% | $26.17 * | $31.17 | -8.1% | - | 46137V233 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,802 | $906K | 0.1% | $53.92 | $56.15 | -3.9% | ADR | 03524A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,888 | $903K | 0.1% | $26.65 | $26.29 | +1.3% | Stock | 46138B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,695 | $898K | 0.1% | $37.90 | $48.68 | — | Stock | 931427108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 38,541 | $890K | 0.1% | $23.09 | $21.53 | +7.3% | Stock | 46428R107 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,750 | $885K | 0.1% | $13.67 | $17.62 | — | CEF | 95790C107 |
| — | HANCOCK JOHN PFD INCOME FD I | 54,509 | $877K | 0.1% | $16.09 | $16.09 | — | Stock | 41013X106 |
| ORCL | ORACLE CORP | 12,363 | $864K | 0.1% | $69.89 * | $69.84 | -4.5% | Stock | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 23,753 | $858K | 0.1% | $36.12 * | $45.04 | -25.4% | Stock | 844741108 |
| — | FIRST TR ENERGY INFRASTRCTR | 59,852 | $857K | 0.1% | $14.32 | $14.32 | — | CEF | 33738C103 |
| O | REALTY INCOME CORP | 12,355 | $846K | 0.1% | $68.47 * | $56.50 | +0.1% | Stock | 756109104 |
| ONEQ | FIDELITY COMWLTH TR | 19,234 | $830K | 0.1% | $43.15 | $49.55 | -12.9% | Stock | 315912808 |
| WLTG | ETF OPPORTUNITIES TRUST | 40,359 | $824K | 0.1% | $20.42 | $23.38 | -12.7% | - | 26923N801 |
| FSK | FS KKR CAP CORP | 40,660 | $790K | 0.1% | $19.43 * | $10.28 | +12.2% | CEF | 302635206 |
| MUR | MURPHY OIL CORP | 25,113 | $758K | 0.1% | $30.18 * | $33.62 | -21.5% | Stock | 626717102 |
| FFTY | INNOVATOR ETFS TR | 27,841 | $748K | 0.1% | $26.87 | $32.15 | -16.5% | ETF | 45782C102 |
| GLW | CORNING INC | 22,589 | $712K | 0.1% | $31.52 * | $31.05 | -8.1% | Stock | 219350105 |
| — | INVESCO SR INCOME TR | 181,115 | $705K | 0.1% | $3.89 | $3.87 | — | Stock | 46131H107 |
| GSIE | GOLDMAN SACHS ETF TR | 10,715 | $698K | 0.1% | $65.14 * | $30.28 | -8.3% | ETF | 381430107 |
| PPC | PILGRIMS PRIDE CORP | 22,015 | $688K | 0.1% | $31.25 | $27.33 | +14.3% | Stock | 72147K108 |
| NEM | NEWMONT CORP | 11,374 | $679K | 0.1% | $59.70 * | $63.27 | -15.2% | Stock | 651639106 |
| ARKX | ARK ETF TR | 18,865 | $662K | 0.1% | $35.09 * | $15.13 | -11.3% | ETF | 00214Q807 |
| ARCC | ARES CAPITAL CORP | 36,908 | $662K | 0.1% | $17.94 * | $12.81 | +0.3% | CEF | 04010L103 |
| EQT | EQT CORP | 19,015 | $654K | 0.1% | $34.39 * | $39.03 | -16.4% | Stock | 26884L109 |
| — | ETF MANAGERS TR | 16,890 | $650K | 0.1% | $38.48 | $38.48 | — | ETF | 26924G201 |
| APA | APA CORPORATION | 18,629 | $650K | 0.1% | $34.89 * | $37.71 | -17.9% | Stock | 03743Q108 |
| WBD | WARNER BROS DISCOVERY INC | 48,438 | $650K | 0.1% | $13.42 | $18.55 | -27.7% | - | 934423104 |
| KEY | KEYCORP | 37,267 | $642K | 0.1% | $17.23 * | $15.91 | -10.3% | Stock | 493267108 |
| BTI | BRITISH AMERN TOB PLC | 14,866 | $638K | 0.1% | $42.92 | $42.69 | +0.5% | ADR | 110448107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,297 | $636K | 0.1% | $41.58 | $37.59 | — | Stock | 01881G106 |
| OZK | BANK OZK | 16,915 | $635K | 0.1% | $37.54 * | $34.31 | -4.8% | Stock | 06417N103 |
| OGN | ORGANON & CO | 18,699 | $631K | 0.1% | $33.75 * | $29.51 | -3.3% | Stock | 68622V106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,493 | $631K | 0.1% | $11.80 | $11.80 | — | CEF | 670657105 |
| HMY | HARMONY GOLD MINING CO LTD | 198,800 | $622K | 0.1% | $3.13 | $3.85 | -18.6% | ADR | 413216300 |
| CM | CANADIAN IMP BK COMM | 12,300 | $605K | 0.1% | $49.19 * | $45.80 | -9.7% | Stock | 136069101 |
| RC | READY CAPITAL CORP | 48,891 | $603K | 0.1% | $12.33 | $13.35 | — | REIT | 75574U101 |
| PAAS | PAN AMERN SILVER CORP | 30,353 | $597K | 0.1% | $19.67 | $23.97 | -17.9% | Stock | 697900108 |
| AR | ANTERO RESOURCES CORP | 19,446 | $596K | 0.1% | $30.65 | $36.58 | -16.2% | Stock | 03674X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,962 | $589K | 0.1% | $10.92 * | $10.82 | -1.5% | Stock | 550241103 |
| TPR | TAPESTRY INC | 19,274 | $588K | 0.1% | $30.51 * | $29.52 | -6.3% | Stock | 876030107 |
| VTRS | VIATRIS INC | 55,791 | $584K | 0.1% | $10.47 * | $9.29 | -4.0% | Stock | 92556V106 |
| LPX | LOUISIANA PAC CORP | 11,062 | $580K | 0.1% | $52.43 | $64.15 | -18.3% | Stock | 546347105 |
| UBER | UBER TECHNOLOGIES INC | 28,332 | $580K | 0.1% | $20.47 | $26.55 | -22.9% | Stock | 90353T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,352 | $578K | 0.1% | $9.58 | $9.58 | — | REIT | 64828T201 |
| — | JUNIPER NETWORKS INC | 20,113 | $573K | 0.1% | $28.49 | $28.49 | — | Stock | 48203R104 |
| — | MAIDEN HOLDINGS LTD | 290,100 | $563K | 0.1% | $1.94 | $1.94 | — | Stock | G5753U112 |
| — | EQUITRANS MIDSTREAM CORP | 88,243 | $561K | 0.1% | $6.36 | $6.36 | — | Stock | 294600101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,353 | $551K | 0.1% | $13.32 * | $13.63 | -12.0% | Stock | 42824C109 |
| ISMD | NORTHERN LTS FD TR IV | 18,762 | $548K | 0.1% | $29.21 * | $33.18 | -13.9% | ETF | 66538H641 |
| GM | GENERAL MTRS CO | 17,008 | $540K | 0.0% | $31.75 * | $41.21 | -25.6% | Stock | 37045V100 |
| WDC | WESTERN DIGITAL CORP. | 11,978 | $537K | 0.0% | $44.83 * | $40.01 | -15.6% | Stock | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 11,385 | $526K | 0.0% | $46.20 * | $43.54 | -2.0% | Stock | 24703L202 |
| — | FIRST TR INTER DURATN PFD & | 27,907 | $521K | 0.0% | $18.67 | $21.50 | — | CEF | 33718W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,537 | $515K | 0.0% | $15.36 | $23.90 | -35.7% | Stock | 185899101 |
| PAGP | PLAINS GP HLDGS L P | 47,567 | $491K | 0.0% | $10.32 | $10.33 | — | Stock | 72651A207 |
| DBX | DROPBOX INC | 22,742 | $477K | 0.0% | $20.97 | $21.64 | -3.0% | Stock | 26210C104 |
| EWA | ISHARES INC | 12,157 | $474K | 0.0% | $38.99 * | $24.16 | -12.2% | - | 464286103 |
| — | SISECAM RESOURCES LP | 27,044 | $468K | 0.0% | $17.31 | $17.31 | — | Stock | 172464109 |
| ENB | ENBRIDGE INC | 10,884 | $460K | 0.0% | $42.26 * | $35.24 | -4.7% | Stock | 29250N105 |
| PPL | PPL CORP | 16,374 | $449K | 0.0% | $27.42 * | $23.82 | +1.1% | Stock | 69351T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,824 | $448K | 0.0% | $9.78 | $9.78 | — | CEF | 01879R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,958 | $448K | 0.0% | $40.88 | $38.17 | +7.2% | Stock | 419870100 |
| — | HOEGH LNG PARTNERS LP | 49,650 | $446K | 0.0% | $8.98 | $8.98 | — | Stock | Y3262R100 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,014 | $413K | 0.0% | $12.14 | $12.14 | — | Stock | 258622109 |
| GEN | NORTONLIFELOCK INC | 18,811 | $413K | 0.0% | $21.96 * | $22.74 | -10.3% | Stock | 668771108 |
| MPB | MID PENN BANCORP INC | 15,114 | $408K | 0.0% | $26.99 * | $23.61 | +1.6% | Stock | 59540G107 |
| — | EATON VANCE TX ADV GLBL DIV | 25,220 | $406K | 0.0% | $16.10 | $16.10 | — | CEF | 27828S101 |
| AES | AES CORP | 19,267 | $405K | 0.0% | $21.02 * | $18.83 | -3.5% | Stock | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 13,810 | $400K | 0.0% | $28.96 * | $39.86 | -29.3% | Stock | 247361702 |
| — | NUVEEN REAL ASSET INCOME & G | 30,047 | $396K | 0.0% | $13.18 | $13.18 | — | Stock | 67074Y105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,125 | $393K | 0.0% | $22.95 | $21.93 | — | CEF | 41013V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,951 | $387K | 0.0% | $25.88 * | $24.49 | -14.1% | REIT | 42250P103 |
| — | INTERPUBLIC GROUP COS INC | 13,325 | $367K | 0.0% | $27.54 * | $27.53 | -12.7% | Stock | 460690100 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,181 | $366K | 0.0% | $12.54 | $12.54 | — | Stock | 67066V101 |
| — | TURQUOISE HILL RES LTD | 13,084 | $350K | 0.0% | $26.75 | $26.75 | — | Stock | 900435207 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,629 | $342K | 0.0% | $16.58 | $22.60 | — | Stock | 670735109 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,845 | $340K | 0.0% | $13.16 | $13.16 | — | CEF | 67071L106 |
| IVZ | INVESCO LTD | 21,100 | $340K | 0.0% | $16.11 * | $19.69 | -30.5% | Stock | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,700 | $335K | 0.0% | $18.93 * | $15.03 | +6.9% | Stock | 7591EP100 |
| — | HANCOCK JOHN PREM DIVID FD | 23,575 | $331K | 0.0% | $14.04 | $14.04 | — | CEF | 41013T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,487 | $312K | 0.0% | $7.52 | $8.71 | -13.7% | ADR | 881624209 |
| HTGC | HERCULES CAPITAL INC | 22,839 | $308K | 0.0% | $13.49 | $15.62 | -13.6% | CEF | 427096508 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,422 | $303K | 0.0% | $4.30 | $4.30 | — | REIT | 10482B101 |
| HUN | HUNTSMAN CORP | 10,688 | $303K | 0.0% | $28.35 | $33.77 | -16.1% | Stock | 447011107 |
| — | EATON VANCE LTD DURATION INC | 29,188 | $302K | 0.0% | $10.35 | $10.35 | — | CEF | 27828H105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,996 | $298K | 0.0% | $22.93 | $22.93 | — | CEF | 09258G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,436 | $297K | 0.0% | $18.07 | $19.03 | -5.2% | ETF | 46090F100 |
| COLB | COLUMBIA BKG SYS INC | 10,316 | $296K | 0.0% | $28.69 * | $24.00 | -2.4% | Stock | 197236102 |
| UDN | INVESCO DB US DLR INDEX TR | 10,792 | $295K | 0.0% | $27.34 * | $18.82 | -2.1% | ETF | 46141D104 |
| — | UNITED STATES STL CORP NEW | 15,945 | $286K | 0.0% | $17.94 | $17.94 | — | Stock | 912909108 |
| SNAP | SNAP INC | 21,502 | $282K | 0.0% | $13.12 | $22.80 | -42.4% | Stock | 83304A106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,555 | $282K | 0.0% | $8.16 * | $9.29 | -14.0% | Stock | 20441A102 |
| — | HANCOCK JOHN PFD INCOME FD | 16,067 | $281K | 0.0% | $17.49 | $17.49 | — | Stock | 41013W108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $277K | 0.0% | $11.08 | $11.08 | — | CEF | 09254C107 |
| WU | WESTERN UN CO | 16,785 | $276K | 0.0% | $16.44 | $20.59 | — | Stock | 959802109 |
| — | WESTERN ASSET EMERGING MKTS | 30,713 | $274K | 0.0% | $8.92 | $8.92 | — | CEF | 95766A101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $267K | 0.0% | $11.51 | $11.51 | — | CEF | 09254G108 |
| VOD | VODAFONE GROUP PLC NEW | 16,099 | $258K | 0.0% | $16.03 * | $15.97 | -2.5% | ADR | 92857W308 |
| — | NEW YORK CMNTY BANCORP INC | 28,213 | $258K | 0.0% | $9.14 | $9.14 | — | Stock | 649445103 |
| — | HIGHLAND FDS I | 17,400 | $256K | 0.0% | $14.71 | $14.71 | — | ETF | 430101774 |
| CRK | COMSTOCK RES INC | 21,022 | $254K | 0.0% | $12.08 * | $15.68 | -27.0% | Stock | 205768302 |
| — | ECOARK HLDGS INC | 90,831 | $238K | 0.0% | $2.62 | $2.62 | — | Stock | 27888N307 |
| SFNC | SIMMONS 1ST NATL CORP | 10,495 | $225K | 0.0% | $21.44 | $24.28 | -12.4% | Stock | 828730200 |
| QS | QUANTUMSCAPE CORP | 25,827 | $222K | 0.0% | $8.60 | $13.35 | -35.7% | Stock | 74767V109 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $215K | 0.0% | $12.38 | $12.38 | — | CEF | 84741T104 |
| — | GABELLI DIVID & INCOME TR | 10,305 | $211K | 0.0% | $20.48 | $20.48 | — | Stock | 36242H104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 29,416 | $203K | 0.0% | $6.90 | $6.88 | — | Stock | 72200M108 |
| — | MFS MULTIMARKET INCOME TR | 43,898 | $200K | 0.0% | $4.56 | $4.56 | — | Stock | 552737108 |