CIK: 0001633697 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,081,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,602,285 | $138,423 | 12.8% | $86.39 | — | ETF | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,184,259 | $59,651 | 5.5% | $50.42 | — | ETF | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 283,720 | $55,570 | 5.1% | $195.86 | — | ETF | 922908595 |
| WMT | WALMART INC | 339,532 | $41,280 | 3.8% | $43.75 | +0.7% | Stock | 931142103 |
| SPYM | SPDR SER TR | 656,386 | $30,051 | 2.8% | $45.78 | — | ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 116,803 | $29,999 | 2.8% | $199.12 | +32.3% | Stock | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 359,588 | $27,902 | 2.6% | $77.59 | — | ETF | 81369Y209 |
| XSLV | INVESCO EXCH TRADED FD TR II | 582,710 | $17,760 | 1.6% | $30.48 | — | ETF | 46138G102 |
| BND | VANGUARD BD INDEX FDS | 204,989 | $15,655 | 1.4% | $76.37 | — | ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 298,301 | $15,139 | 1.4% | $39.62 | +1.2% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 35,322 | $13,369 | 1.2% | $351.97 | — | ETF | 78462F103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 253,090 | $12,747 | 1.2% | $47.16 | — | ETF | 33738R407 |
| UPS | UNITED PARCEL SERVICE INC | 68,343 | $12,475 | 1.2% | $141.34 | +8.5% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON | 69,350 | $12,310 | 1.1% | $148.66 | +7.6% | Stock | 478160104 |
| KO | COCA COLA CO | 190,786 | $12,087 | 1.1% | $50.87 | +11.6% | Stock | 191216100 |
| GUNR | FLEXSHARES TR | 298,480 | $12,057 | 1.1% | $40.39 | — | ETF | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,763 | $11,785 | 1.1% | $55.65 | — | ETF | 922042858 |
| WLDR | TWO RDS SHARED TR | 493,189 | $10,945 | 1.0% | $21.13 | — | ETF | 90214Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,836 | $10,434 | 1.0% | $70.58 | — | ETF | 92206C409 |
| BOND | PIMCO ETF TR | 156,625 | $10,385 | 1.0% | $97.61 | — | ETF | 72201R775 |
| SCHG | SCHWAB STRATEGIC TR | 195,796 | $10,372 | 1.0% | $52.97 | — | ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 71,488 | $10,350 | 1.0% | $130.36 | +9.5% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 116,220 | $9,953 | 0.9% | $71.94 | +10.6% | Stock | 30231G102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 216,504 | $9,839 | 0.9% | $45.44 | — | ETF | 46137V217 |
| QLD | PROSHARES TR | 544,793 | $9,745 | 0.9% | $44.61 | — | ETF | 74347R206 |
| PFE | PFIZER INC | 167,178 | $8,765 | 0.8% | $39.27 | +6.9% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 16,081 | $8,260 | 0.8% | $471.05 | 0.0% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION | 54,166 | $8,213 | 0.8% | $19.55 | -3.6% | Stock | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 209,023 | $7,839 | 0.7% | $37.50 | — | ETF | 25434V732 |
| ABBV | ABBVIE INC | 44,679 | $6,843 | 0.6% | $104.30 | +28.6% | Stock | 00287Y109 |
| EEMV | ISHARES INC | 153,444 | $6,733 | 0.6% | $43.88 | — | ETF | 464286533 |
| SPDW | SPDR INDEX SHS FDS | 134,618 | $6,620 | 0.6% | $49.18 | — | ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 58,721 | $6,613 | 0.6% | $109.37 | +3.3% | Stock | 46625H100 |
| GLD | SPDR GOLD TR | 38,549 | $6,494 | 0.6% | $163.71 | — | ETF | 78463V107 |
| SBUX | STARBUCKS CORP | 83,864 | $6,406 | 0.6% | $70.38 | 0.0% | Stock | 855244109 |
| MRK | MERCK & CO INC | 66,802 | $6,135 | 0.6% | $79.21 | 0.0% | Stock | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 59,603 | $5,959 | 0.6% | $85.41 | 0.0% | Stock | 718172109 |
| IAU | ISHARES GOLD TR | 170,463 | $5,849 | 0.5% | $33.94 | — | ETF | 464285204 |
| MOAT | VANECK ETF TRUST | 147,306 | $5,754 | 0.5% | $39.06 | — | ETF | 92189F643 |
| QCOM | QUALCOMM INC | 44,299 | $5,659 | 0.5% | $107.94 | +15.7% | Stock | 747525103 |
| CVS | CVS HEALTH CORP | 60,805 | $5,634 | 0.5% | $72.31 | +18.8% | Stock | 126650100 |
| T | AT&T INC | 265,036 | $5,555 | 0.5% | $16.19 | +0.7% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED | 17,500 | $5,521 | 0.5% | $337.29 | 0.0% | Stock | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 113,027 | $5,506 | 0.5% | $48.96 | — | ETF | 47103U886 |
| V | VISA INC | 27,806 | $5,475 | 0.5% | $182.05 | +10.4% | Stock | 92826C839 |
| CSCO | CISCO SYS INC | 124,436 | $5,306 | 0.5% | $41.77 | +2.5% | Stock | 17275R102 |
| — | CORE SCIENTIFIC INC | 3,449,688 | $5,140 | 0.5% | $1.49 | — | - | 21873J108 |
| GIS | GENERAL MLS INC | 67,488 | $5,092 | 0.5% | $61.84 | 0.0% | Stock | 370334104 |
| MCD | MCDONALDS CORP | 20,431 | $5,044 | 0.5% | $226.36 | 0.0% | Stock | 580135101 |
| DIS | DISNEY WALT CO | 53,276 | $5,029 | 0.5% | $117.62 | -7.8% | Stock | 254687106 |
| LEXI | LISTED FD TR | 212,505 | $4,965 | 0.5% | $24.78 | — | ETF | 53656F425 |
| HUM | HUMANA INC | 10,328 | $4,842 | 0.4% | $428.58 | 0.0% | Stock | 444859102 |
| KHC | KRAFT HEINZ CO | 124,015 | $4,730 | 0.4% | $34.14 | -1.7% | Stock | 500754106 |
| WFC | WELLS FARGO CO NEW | 118,891 | $4,657 | 0.4% | $39.14 | +2.1% | Stock | 949746101 |
| TSN | TYSON FOODS INC | 54,114 | $4,657 | 0.4% | $79.36 | 0.0% | Stock | 902494103 |
| LOW | LOWES COS INC | 26,126 | $4,563 | 0.4% | $153.52 | +17.0% | Stock | 548661107 |
| VFH | VANGUARD WORLD FDS | 22,505 | $4,412 | 0.4% | $196.05 | — | ETF | 92204A405 |
| SYY | SYSCO CORP | 51,068 | $4,350 | 0.4% | $72.54 | +4.4% | Stock | 871829107 |
| INTC | INTEL CORP | 115,375 | $4,316 | 0.4% | $41.18 | -1.3% | Stock | 458140100 |
| MO | ALTRIA GROUP INC | 100,393 | $4,283 | 0.4% | $37.05 | +3.8% | Stock | 02209S103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 232,477 | $4,168 | 0.4% | $17.93 | — | CEF | 338479108 |
| DOW | DOW INC | 80,495 | $4,154 | 0.4% | $49.35 | +4.9% | Stock | 260557103 |
| MET | METLIFE INC | 65,759 | $4,129 | 0.4% | $59.26 | 0.0% | Stock | 59156R108 |
| MYY | PROSHARES TR | 114,564 | $4,091 | 0.4% | $34.20 | — | - | 74347B250 |
| QYLD | GLOBAL X FDS | 195,772 | $4,035 | 0.4% | $21.72 | — | ETF | 37954Y483 |
| MMM | 3M CO | 30,809 | $3,987 | 0.4% | $105.20 | 0.0% | Stock | 88579Y101 |
| META | META PLATFORMS INC | 24,589 | $3,965 | 0.4% | $201.83 | -5.1% | Stock | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 15,223 | $3,736 | 0.3% | $219.04 | 0.0% | Stock | 256677105 |
| PG | PROCTER AND GAMBLE CO | 25,538 | $3,672 | 0.3% | $137.29 | 0.0% | Stock | 742718109 |
| ET | ENERGY TRANSFER L P | 353,530 | $3,528 | 0.3% | $9.94 | — | Stock | 29273V100 |
| PBT | PERMIAN BASIN RTY TR | 210,325 | $3,500 | 0.3% | $13.60 | — | Stock | 714236106 |
| QQQ | INVESCO QQQ TR | 12,198 | $3,419 | 0.3% | $275.51 | — | ETF | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,264 | $3,353 | 0.3% | $54.17 | +19.9% | Stock | 110122108 |
| PEP | PEPSICO INC | 19,693 | $3,282 | 0.3% | $127.26 | +17.7% | Stock | 713448108 |
| CLX | CLOROX CO DEL | 23,118 | $3,259 | 0.3% | $126.58 | 0.0% | Stock | 189054109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,806 | $3,256 | 0.3% | $40.61 | — | ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 64,124 | $3,214 | 0.3% | $50.13 | — | ETF | 922020805 |
| SLV | ISHARES SILVER TR | 170,452 | $3,177 | 0.3% | $20.10 | — | ETF | 46428Q109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,596 | $3,157 | 0.3% | $175.17 | — | ETF | 337345102 |
| VYM | VANGUARD WHITEHALL FDS | 31,891 | $3,078 | 0.3% | $93.90 | — | ETF | 921946406 |
| FTEC | FIDELITY COVINGTON TRUST | 86,459 | $3,060 | 0.3% | $35.39 | — | ETF | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 28,321 | $3,036 | 0.3% | $95.38 | 0.0% | Stock | 26441C204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,245 | $2,920 | 0.3% | $33.76 | — | ETF | 33734H106 |
| HD | HOME DEPOT INC | 10,400 | $2,852 | 0.3% | $269.01 | 0.0% | Stock | 437076102 |
| IVOL | KRANESHARES TR | 85,692 | $2,839 | 0.3% | $33.13 | — | ETF | 500767736 |
| CL | COLGATE PALMOLIVE CO | 34,163 | $2,738 | 0.3% | $71.82 | 0.0% | Stock | 194162103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69,454 | $2,655 | 0.2% | $38.23 | — | Stock | G16252101 |
| USB | US BANCORP DEL | 55,330 | $2,571 | 0.2% | $42.37 | -1.1% | Stock | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,873 | $2,523 | 0.2% | $117.50 | 0.0% | Stock | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 74,562 | $2,469 | 0.2% | $33.56 | 0.0% | REIT | 962166104 |
| MDT | MEDTRONIC PLC | 27,111 | $2,452 | 0.2% | $89.83 | +0.6% | Stock | G5960L103 |
| MSOS | ADVISORSHARES TR | 239,818 | $2,450 | 0.2% | $23.35 | — | ETF | 00768Y453 |
| JJSF | J & J SNACK FOODS CORP | 17,314 | $2,429 | 0.2% | $126.57 | 0.0% | Stock | 466032109 |
| FDX | FEDEX CORP | 10,553 | $2,404 | 0.2% | $196.73 | 0.0% | Stock | 31428X106 |
| KR | KROGER CO | 49,753 | $2,355 | 0.2% | $36.98 | +33.1% | Stock | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,117 | $2,245 | 0.2% | $23.50 | — | Stock | 293792107 |
| ORGN | ORIGIN MATERIALS INC | 448,099 | $2,220 | 0.2% | $6.36 | 0.0% | Stock | 68622D106 |
| — | DANIMER SCIENTIFIC INC | 485,770 | $2,215 | 0.2% | $4.56 | — | - | 236272100 |
| DVN | DEVON ENERGY CORP NEW | 39,854 | $2,196 | 0.2% | $43.54 | +25.4% | Stock | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,118 | $2,192 | 0.2% | $151.71 | 0.0% | Stock | 571748102 |
| CRM | SALESFORCE INC | 12,915 | $2,132 | 0.2% | $174.57 | 0.0% | Stock | 79466L302 |
| NFLX | NETFLIX INC | 12,112 | $2,118 | 0.2% | $22.17 | 0.0% | Stock | 64110L106 |
| CAT | CATERPILLAR INC | 11,748 | $2,100 | 0.2% | $197.29 | 0.0% | Stock | 149123101 |
| NUSC | NUSHARES ETF TR | 63,654 | $2,087 | 0.2% | $40.47 | — | ETF | 67092P607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,815 | $2,080 | 0.2% | $60.87 | 0.0% | Stock | 595017104 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,685 | $1,966 | 0.2% | $53.38 | — | ETF | 92203J407 |
| — | FLAHERTY & CRUMRINE PFD SECS | 116,942 | $1,961 | 0.2% | $16.77 | — | CEF | 338478100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,565 | $1,946 | 0.2% | $132.87 | — | ETF | 921908844 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,096 | $1,928 | 0.2% | $40.94 | — | ETF | 33734X192 |
| — | UNILEVER PLC | 41,047 | $1,881 | 0.2% | $45.83 | — | ADR | 904767704 |
| OKE | ONEOK INC NEW | 33,544 | $1,862 | 0.2% | $50.57 | +5.7% | Stock | 682680103 |
| CAG | CONAGRA BRANDS INC | 53,658 | $1,837 | 0.2% | $27.43 | +4.1% | Stock | 205887102 |
| ROST | ROSS STORES INC | 26,038 | $1,829 | 0.2% | $85.43 | 0.0% | Stock | 778296103 |
| SRVR | PACER FDS TR | 52,918 | $1,822 | 0.2% | $34.43 | — | ETF | 69374H741 |
| — | REAVES UTIL INCOME FD | 58,673 | $1,819 | 0.2% | $31.00 | — | Stock | 756158101 |
| GPN | GLOBAL PMTS INC | 16,312 | $1,805 | 0.2% | $122.01 | 0.0% | Stock | 37940X102 |
| SO | SOUTHERN CO | 25,244 | $1,800 | 0.2% | $51.29 | +25.3% | Stock | 842587107 |
| — | INVESCO ACTIVELY MANAGED ETF | 54,571 | $1,774 | 0.2% | $32.51 | — | - | 46090A507 |
| — | ALLSPRING MULTI SECTOR INCOM | 182,149 | $1,760 | 0.2% | $9.66 | — | Stock | 94987D101 |
| MDLZ | MONDELEZ INTL INC | 27,990 | $1,748 | 0.2% | $57.24 | 0.0% | Stock | 609207105 |
| AMLP | ALPS ETF TR | 45,206 | $1,720 | 0.2% | $38.05 | — | ETF | 00162Q452 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,271 | $1,698 | 0.2% | $33.61 | — | ETF | 33740F805 |
| FCOR | FIDELITY MERRIMACK STR TR | 34,599 | $1,683 | 0.2% | $51.35 | — | ETF | 316188101 |
| — | FIRST TR ENERGY INCOME & GRO | 104,950 | $1,671 | 0.2% | $15.92 | — | Stock | 33738G104 |
| GILD | GILEAD SCIENCES INC | 26,597 | $1,644 | 0.2% | $54.09 | 0.0% | Stock | 375558103 |
| COP | CONOCOPHILLIPS | 17,973 | $1,627 | 0.2% | $89.94 | 0.0% | Stock | 20825C104 |
| AMZN | AMAZON COM INC | 15,119 | $1,606 | 0.1% | $125.13 | 0.0% | Stock | 023135106 |
| STT | STATE STR CORP | 25,574 | $1,591 | 0.1% | $62.27 | 0.0% | Stock | 857477103 |
| VXUS | VANGUARD STAR FDS | 30,542 | $1,576 | 0.1% | $51.60 | — | ETF | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 11,456 | $1,560 | 0.1% | $114.77 | 0.0% | Stock | 494368103 |
| DEI | DOUGLAS EMMETT INC | 68,562 | $1,550 | 0.1% | $24.37 | — | REIT | 25960P109 |
| COM | DIREXION SHS ETF TR | 67,834 | $1,544 | 0.1% | $22.76 | — | ETF | 25460E307 |
| OXY | OCCIDENTAL PETE CORP | 26,625 | $1,532 | 0.1% | $49.46 | +17.5% | Stock | 674599105 |
| FE | FIRSTENERGY CORP | 39,824 | $1,529 | 0.1% | $32.70 | +12.4% | Stock | 337932107 |
| PRGO | PERRIGO CO PLC | 37,556 | $1,524 | 0.1% | $37.14 | 0.0% | Stock | G97822103 |
| EPI | WISDOMTREE TR | 39,075 | $1,491 | 0.1% | $38.16 | — | ETF | 97717W422 |
| NEE | NEXTERA ENERGY INC | 18,274 | $1,415 | 0.1% | $68.06 | +1.1% | Stock | 65339F101 |
| DGRE | WISDOMTREE TR | 28,095 | $1,405 | 0.1% | $50.01 | — | - | 97717W323 |
| PBUS | INVESCO EXCH TRADED FD TR II | 54,548 | $1,396 | 0.1% | $25.59 | — | - | 46138E461 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 63,898 | $1,337 | 0.1% | $20.92 | — | - | 33733E807 |
| MS | MORGAN STANLEY | 17,551 | $1,335 | 0.1% | $52.57 | +37.8% | Stock | 617446448 |
| F | FORD MTR CO DEL | 119,869 | $1,334 | 0.1% | $10.43 | +1.1% | Stock | 345370860 |
| DFAU | DIMENSIONAL ETF TRUST | 46,695 | $1,325 | 0.1% | $28.38 | — | - | 25434V104 |
| CNX | CNX RES CORP | 80,047 | $1,318 | 0.1% | $20.48 | 0.0% | Stock | 12653C108 |
| C | CITIGROUP INC | 28,447 | $1,308 | 0.1% | $44.56 | -1.8% | Stock | 172967424 |
| — | NUVEEN CR STRATEGIES INCOME | 248,350 | $1,301 | 0.1% | $6.12 | — | Stock | 67073D102 |
| — | BLACKROCK DEBT STRATEGIES FD | 141,222 | $1,291 | 0.1% | $10.98 | — | CEF | 09255R202 |
| COMT | ISHARES U S ETF TR | 29,346 | $1,281 | 0.1% | $43.65 | — | ETF | 46431W853 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,747 | $1,275 | 0.1% | $69.84 | -12.2% | Stock | 12008R107 |
| HPQ | HP INC | 37,929 | $1,250 | 0.1% | $27.87 | +15.0% | Stock | 40434L105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,910 | $1,223 | 0.1% | $24.50 | — | - | 33740F888 |
| SWK | STANLEY BLACK & DECKER INC | 11,315 | $1,186 | 0.1% | $106.65 | 0.0% | Stock | 854502101 |
| OLN | OLIN CORP | 25,187 | $1,166 | 0.1% | $53.56 | 0.0% | Stock | 680665205 |
| VLO | VALERO ENERGY CORP | 10,824 | $1,150 | 0.1% | $105.92 | 0.0% | Stock | 91913Y100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 47,729 | $1,149 | 0.1% | $24.07 | — | Stock | 226344208 |
| EXC | EXELON CORP | 25,308 | $1,147 | 0.1% | $32.95 | +25.1% | Stock | 30161N101 |
| — | DIGITALBRIDGE GROUP INC | 234,300 | $1,143 | 0.1% | $4.88 | — | REIT | 25401T108 |
| WWD | WOODWARD INC | 11,668 | $1,079 | 0.1% | $81.95 | +23.9% | Stock | 980745103 |
| PCAR | PACCAR INC | 12,893 | $1,062 | 0.1% | $48.56 | 0.0% | Stock | 693718108 |
| SHEL | SHELL PLC | 20,091 | $1,051 | 0.1% | $52.31 | — | ADR | 780259305 |
| HYLB | DBX ETF TR | 34,018 | $1,026 | 0.1% | $42.59 | — | ETF | 233051432 |
| — | COHEN & STEERS QUALITY INCOM | 74,762 | $1,016 | 0.1% | $15.19 | — | Stock | 19247L106 |
| KMI | KINDER MORGAN INC DEL | 60,280 | $1,010 | 0.1% | $14.37 | +6.6% | Stock | 49456B101 |
| CMCSA | COMCAST CORP NEW | 25,630 | $1,006 | 0.1% | $38.09 | +0.7% | Stock | 20030N101 |
| BTU | PEABODY ENGR CORP | 47,100 | $1,005 | 0.1% | $23.60 | 0.0% | Stock | 704551100 |
| PULS | PGIM ETF TR | 19,733 | $968 | 0.1% | $49.05 | — | ETF | 69344A107 |
| — | EATON VANCE TAX ADVT DIV INC | 40,449 | $966 | 0.1% | $29.28 | — | CEF | 27828G107 |
| DJP | BARCLAYS BANK PLC | 40,677 | $942 | 0.1% | $23.16 | — | ETF | 06738C778 |
| HNDL | STRATEGY SHS | 43,108 | $937 | 0.1% | $21.74 | — | ETF | 86280R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,769 | $936 | 0.1% | $26.17 | — | - | 46137V233 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,802 | $906 | 0.1% | $53.92 | — | ADR | 03524A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,888 | $903 | 0.1% | $26.39 | — | Stock | 46138B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,695 | $898 | 0.1% | $48.68 | — | Stock | 931427108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 38,541 | $890 | 0.1% | $23.55 | — | Stock | 46428R107 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,750 | $885 | 0.1% | $17.62 | — | CEF | 95790C107 |
| — | HANCOCK JOHN PFD INCOME FD I | 54,509 | $877 | 0.1% | $16.09 | — | Stock | 41013X106 |
| ORCL | ORACLE CORP | 12,363 | $864 | 0.1% | $69.84 | 0.0% | Stock | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 23,753 | $858 | 0.1% | $45.04 | -11.2% | Stock | 844741108 |
| — | FIRST TR ENERGY INFRASTRCTR | 59,852 | $857 | 0.1% | $14.32 | — | CEF | 33738C103 |
| O | REALTY INCOME CORP | 12,355 | $846 | 0.1% | $56.50 | 0.0% | Stock | 756109104 |
| ONEQ | FIDELITY COMWLTH TR | 19,234 | $830 | 0.1% | $72.71 | — | Stock | 315912808 |
| WLTG | ETF OPPORTUNITIES TRUST | 40,359 | $824 | 0.1% | $22.90 | — | - | 26923N801 |
| FSK | FS KKR CAP CORP | 40,660 | $790 | 0.1% | $10.28 | +19.0% | CEF | 302635206 |
| MUR | MURPHY OIL CORP | 25,113 | $758 | 0.1% | $33.62 | 0.0% | Stock | 626717102 |
| FFTY | INNOVATOR ETFS TR | 27,841 | $748 | 0.1% | $26.87 | — | ETF | 45782C102 |
| GLW | CORNING INC | 22,589 | $712 | 0.1% | $31.05 | 0.0% | Stock | 219350105 |
| — | INVESCO SR INCOME TR | 181,115 | $705 | 0.1% | $3.87 | — | Stock | 46131H107 |
| GSIE | GOLDMAN SACHS ETF TR | 10,715 | $698 | 0.1% | $65.14 | — | ETF | 381430107 |
| PPC | PILGRIMS PRIDE CORP | 22,015 | $688 | 0.1% | $27.33 | +7.6% | Stock | 72147K108 |
| NEM | NEWMONT CORP | 11,374 | $679 | 0.1% | $63.27 | 0.0% | Stock | 651639106 |
| ARCC | ARES CAPITAL CORP | 36,908 | $662 | 0.1% | $12.81 | +8.0% | CEF | 04010L103 |
| ARKX | ARK ETF TR | 18,865 | $662 | 0.1% | $35.09 | — | ETF | 00214Q807 |
| EQT | EQT CORP | 19,015 | $654 | 0.1% | $39.03 | 0.0% | Stock | 26884L109 |
| — | ETF MANAGERS TR | 16,890 | $650 | 0.1% | $38.48 | — | ETF | 26924G201 |
| APA | APA CORPORATION | 18,629 | $650 | 0.1% | $37.71 | 0.0% | Stock | 03743Q108 |
| WBD | WARNER BROS DISCOVERY INC | 48,438 | $650 | 0.1% | $18.55 | 0.0% | - | 934423104 |
| KEY | KEYCORP | 37,267 | $642 | 0.1% | $15.91 | 0.0% | Stock | 493267108 |
| BTI | BRITISH AMERN TOB PLC | 14,866 | $638 | 0.1% | $41.43 | — | ADR | 110448107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,297 | $636 | 0.1% | $37.59 | — | Stock | 01881G106 |
| OZK | BANK OZK | 16,915 | $635 | 0.1% | $34.31 | 0.0% | Stock | 06417N103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,493 | $631 | 0.1% | $11.80 | — | CEF | 670657105 |
| OGN | ORGANON & CO | 18,699 | $631 | 0.1% | $29.51 | 0.0% | Stock | 68622V106 |
| HMY | HARMONY GOLD MINING CO LTD | 198,800 | $622 | 0.1% | $3.13 | — | ADR | 413216300 |
| CM | CANADIAN IMP BK COMM | 12,300 | $605 | 0.1% | $45.80 | 0.0% | Stock | 136069101 |
| RC | READY CAPITAL CORP | 48,891 | $603 | 0.1% | $13.35 | — | REIT | 75574U101 |
| PAAS | PAN AMERN SILVER CORP | 30,353 | $597 | 0.1% | $23.97 | 0.0% | Stock | 697900108 |
| AR | ANTERO RESOURCES CORP | 19,446 | $596 | 0.1% | $36.58 | 0.0% | Stock | 03674X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,962 | $589 | 0.1% | $10.82 | 0.0% | Stock | 550241103 |
| TPR | TAPESTRY INC | 19,274 | $588 | 0.1% | $29.52 | 0.0% | Stock | 876030107 |
| VTRS | VIATRIS INC | 55,791 | $584 | 0.1% | $9.29 | 0.0% | Stock | 92556V106 |
| LPX | LOUISIANA PAC CORP | 11,062 | $580 | 0.1% | $64.15 | 0.0% | Stock | 546347105 |
| UBER | UBER TECHNOLOGIES INC | 28,332 | $580 | 0.1% | $26.55 | 0.0% | Stock | 90353T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,352 | $578 | 0.1% | $9.58 | — | REIT | 64828T201 |
| — | JUNIPER NETWORKS INC | 20,113 | $573 | 0.1% | $28.49 | — | Stock | 48203R104 |
| — | MAIDEN HOLDINGS LTD | 290,100 | $563 | 0.1% | $1.94 | — | Stock | G5753U112 |
| — | EQUITRANS MIDSTREAM CORP | 88,243 | $561 | 0.1% | $6.36 | — | Stock | 294600101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,353 | $551 | 0.1% | $13.63 | 0.0% | Stock | 42824C109 |
| ISMD | NORTHERN LTS FD TR IV | 18,762 | $548 | 0.1% | $35.94 | — | ETF | 66538H641 |
| GM | GENERAL MTRS CO | 17,008 | $540 | 0.0% | $41.21 | -12.2% | Stock | 37045V100 |
| WDC | WESTERN DIGITAL CORP. | 11,978 | $537 | 0.0% | $40.01 | 0.0% | Stock | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 11,385 | $526 | 0.0% | $43.54 | 0.0% | Stock | 24703L202 |
| — | FIRST TR INTER DURATN PFD & | 27,907 | $521 | 0.0% | $21.50 | — | CEF | 33718W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,537 | $515 | 0.0% | $23.90 | 0.0% | Stock | 185899101 |
| PAGP | PLAINS GP HLDGS L P | 47,567 | $491 | 0.0% | $10.33 | — | Stock | 72651A207 |
| DBX | DROPBOX INC | 22,742 | $477 | 0.0% | $21.64 | 0.0% | Stock | 26210C104 |
| EWA | ISHARES INC | 12,157 | $474 | 0.0% | $38.99 | — | - | 464286103 |
| — | SISECAM RESOURCES LP | 27,044 | $468 | 0.0% | $17.31 | — | Stock | 172464109 |
| ENB | ENBRIDGE INC | 10,884 | $460 | 0.0% | $35.24 | 0.0% | Stock | 29250N105 |
| PPL | PPL CORP | 16,374 | $449 | 0.0% | $23.82 | +6.2% | Stock | 69351T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,824 | $448 | 0.0% | $9.78 | — | CEF | 01879R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,958 | $448 | 0.0% | $38.17 | +10.2% | Stock | 419870100 |
| — | HOEGH LNG PARTNERS LP | 49,650 | $446 | 0.0% | $8.98 | — | Stock | Y3262R100 |
| GEN | NORTONLIFELOCK INC | 18,811 | $413 | 0.0% | $22.74 | 0.0% | Stock | 668771108 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,014 | $413 | 0.0% | $12.14 | — | Stock | 258622109 |
| MPB | MID PENN BANCORP INC | 15,114 | $408 | 0.0% | $23.61 | 0.0% | Stock | 59540G107 |
| — | EATON VANCE TX ADV GLBL DIV | 25,220 | $406 | 0.0% | $16.10 | — | CEF | 27828S101 |
| AES | AES CORP | 19,267 | $405 | 0.0% | $18.83 | 0.0% | Stock | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 13,810 | $400 | 0.0% | $39.86 | -7.0% | Stock | 247361702 |
| — | NUVEEN REAL ASSET INCOME & G | 30,047 | $396 | 0.0% | $13.18 | — | Stock | 67074Y105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,125 | $393 | 0.0% | $21.93 | — | CEF | 41013V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,951 | $387 | 0.0% | $24.49 | 0.0% | REIT | 42250P103 |
| — | INTERPUBLIC GROUP COS INC | 13,325 | $367 | 0.0% | $27.53 | 0.0% | Stock | 460690100 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,181 | $366 | 0.0% | $12.54 | — | Stock | 67066V101 |
| — | TURQUOISE HILL RES LTD | 13,084 | $350 | 0.0% | $26.75 | — | Stock | 900435207 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,629 | $342 | 0.0% | $22.60 | — | Stock | 670735109 |
| IVZ | INVESCO LTD | 21,100 | $340 | 0.0% | $19.69 | -18.9% | Stock | G491BT108 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,845 | $340 | 0.0% | $13.16 | — | CEF | 67071L106 |
| RF | REGIONS FINANCIAL CORP NEW | 17,700 | $335 | 0.0% | $15.03 | +17.0% | Stock | 7591EP100 |
| — | HANCOCK JOHN PREM DIVID FD | 23,575 | $331 | 0.0% | $14.04 | — | CEF | 41013T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,487 | $312 | 0.0% | $7.52 | — | ADR | 881624209 |
| HTGC | HERCULES CAPITAL INC | 22,839 | $308 | 0.0% | $15.62 | 0.0% | CEF | 427096508 |
| HUN | HUNTSMAN CORP | 10,688 | $303 | 0.0% | $33.77 | 0.0% | Stock | 447011107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,422 | $303 | 0.0% | $4.30 | — | REIT | 10482B101 |
| — | EATON VANCE LTD DURATION INC | 29,188 | $302 | 0.0% | $10.35 | — | CEF | 27828H105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,996 | $298 | 0.0% | $22.93 | — | CEF | 09258G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,436 | $297 | 0.0% | $18.07 | — | ETF | 46090F100 |
| COLB | COLUMBIA BKG SYS INC | 10,316 | $296 | 0.0% | $24.00 | 0.0% | Stock | 197236102 |
| UDN | INVESCO DB US DLR INDEX TR | 10,792 | $295 | 0.0% | $27.34 | — | ETF | 46141D104 |
| — | UNITED STATES STL CORP NEW | 15,945 | $286 | 0.0% | $17.94 | — | Stock | 912909108 |
| SNAP | SNAP INC | 21,502 | $282 | 0.0% | $22.80 | 0.0% | Stock | 83304A106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,555 | $282 | 0.0% | $8.16 | — | Stock | 20441A102 |
| — | HANCOCK JOHN PFD INCOME FD | 16,067 | $281 | 0.0% | $17.49 | — | Stock | 41013W108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $277 | 0.0% | $11.08 | — | CEF | 09254C107 |
| WU | WESTERN UN CO | 16,785 | $276 | 0.0% | $20.59 | — | Stock | 959802109 |
| — | WESTERN ASSET EMERGING MKTS | 30,713 | $274 | 0.0% | $8.92 | — | CEF | 95766A101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $267 | 0.0% | $11.51 | — | CEF | 09254G108 |
| — | NEW YORK CMNTY BANCORP INC | 28,213 | $258 | 0.0% | $9.14 | — | Stock | 649445103 |
| VOD | VODAFONE GROUP PLC NEW | 16,099 | $258 | 0.0% | $16.03 | — | ADR | 92857W308 |
| — | HIGHLAND FDS I | 17,400 | $256 | 0.0% | $14.71 | — | ETF | 430101774 |
| CRK | COMSTOCK RES INC | 21,022 | $254 | 0.0% | $15.68 | 0.0% | Stock | 205768302 |
| — | ECOARK HLDGS INC | 90,831 | $238 | 0.0% | $2.62 | — | Stock | 27888N307 |
| SFNC | SIMMONS 1ST NATL CORP | 10,495 | $225 | 0.0% | $24.28 | 0.0% | Stock | 828730200 |
| QS | QUANTUMSCAPE CORP | 25,827 | $222 | 0.0% | $13.35 | 0.0% | Stock | 74767V109 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $215 | 0.0% | $12.38 | — | CEF | 84741T104 |
| — | GABELLI DIVID & INCOME TR | 10,305 | $211 | 0.0% | $20.48 | — | Stock | 36242H104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 29,416 | $203 | 0.0% | $6.88 | — | Stock | 72200M108 |
| — | MFS MULTIMARKET INCOME TR | 43,898 | $200 | 0.0% | $4.56 | — | Stock | 552737108 |