Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WalMart Inc | 340,917 | $44.22M | 4.5% | $129.70 * | $43.75 | -5.1% | Stock | 931142103 |
| JPST | JPMorgan Ultra Short Income ETF | 745,153 | $37.38M | 3.8% | $50.16 | $50.27 | -0.2% | ETF | 46641Q837 |
| IVV | iShares Core S&P 500 ETF | 86,864 | $31.15M | 3.1% | $358.65 | $399.31 | -10.2% | ETF | 464287200 |
| MSFT | Microsoft Corp | 114,364 | $26.64M | 2.7% | $232.90 * | $199.12 | +13.9% | Stock | 594918104 |
| VOO | Vanguard S&P 500 ETF | 61,113 | $20.15M | 2.0% | $329.77 | $365.24 | -10.1% | ETF | 922908363 |
| QQQ | Invesco QQQ Trust | 71,436 | $19.13M | 1.9% | $267.78 | $295.84 | -9.7% | ETF | 46090E103 |
| TIP | iShares TIPS Bond ETF | 145,339 | $15.25M | 1.5% | $104.90 | $113.25 | -7.4% | ETF | 464287176 |
| VTI | Vanguard Total Stock Market ETF | 82,151 | $14.74M | 1.5% | $179.47 | $199.30 | -10.0% | ETF | 922908769 |
| JNJ | Johnson & Johnson | 69,947 | $11.43M | 1.2% | $163.37 * | $148.66 | -0.3% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 31,239 | $11.21M | 1.1% | $358.81 | $349.74 | +2.1% | ETF | 78462F103 |
| UPS | United Parcel SRVC Class B | 67,039 | $10.83M | 1.1% | $161.55 * | $141.34 | -2.8% | Stock | 911312106 |
| KO | The Coca-Cola Co | 187,829 | $10.61M | 1.1% | $56.47 * | $50.87 | -0.1% | Stock | 191216100 |
| XOM | Exxon Mobil Corp | 118,946 | $10.38M | 1.0% | $87.31 * | $72.15 | +8.3% | Stock | 30231G102 |
| CVX | Chevron Corp | 71,212 | $10.23M | 1.0% | $143.67 * | $130.36 | -3.6% | Stock | 166764100 |
| WLDR | Affinity World Leaders Equity ETF | 453,130 | $9.315M | 0.9% | $20.56 | $21.51 | -4.4% | ETF | 90214Q105 |
| VZ | Verizon Communicatn | 233,711 | $8.874M | 0.9% | $37.97 * | $39.62 | -23.0% | Stock | 92343V104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 146,909 | $8.496M | 0.9% | $57.83 | $63.25 | -8.6% | ETF | 46138E354 |
| PFE | Pfizer Inc | 173,796 | $7.605M | 0.8% | $43.76 * | $39.32 | -7.2% | Stock | 717081103 |
| GOOGL | Alphabet Inc. Class A | 78,128 | $7.473M | 0.8% | $95.65 | $110.06 | -13.7% | Stock | 02079K305 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 90,052 | $7.313M | 0.7% | $81.21 | $82.30 | -1.3% | ETF | 464287457 |
| SBUX | Starbucks Corp | 84,775 | $7.143M | 0.7% | $84.26 * | $70.46 | +10.6% | Stock | 855244109 |
| UNH | Unitedhealth GRP Inc | 13,864 | $7.002M | 0.7% | $505.05 * | $471.05 | +1.2% | Stock | 91324P102 |
| TSLA | Tesla Inc | 25,122 | $6.664M | 0.7% | $265.27 | $279.27 | -5.0% | Stock | 88160R101 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 72,318 | $6.624M | 0.7% | $91.60 | $91.47 | +0.1% | ETF | 78468R663 |
| GOOG | Alphabet Inc. Class C | 67,740 | $6.513M | 0.7% | $96.15 | $110.83 | -13.9% | Stock | 02079K107 |
| JPM | JPMorgan Chase & Co | 61,433 | $6.42M | 0.6% | $104.50 * | $109.20 | -11.9% | Stock | 46625H100 |
| XLE | Energy Select Sector SPDR ETF | 89,106 | $6.417M | 0.6% | $72.02 * | $37.82 | -4.8% | ETF | 81369Y506 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 84,271 | $6.26M | 0.6% | $74.28 | $76.84 | -3.3% | ETF | 92206C409 |
| NVDA | Nvidia Corp | 50,857 | $6.173M | 0.6% | $121.38 * | $19.55 | -38.0% | Stock | 67066G104 |
| FTSM | First TRST Enhncd SHRT MRTY ETF IV | 103,532 | $6.146M | 0.6% | $59.36 | $59.43 | -0.2% | ETF | 33739Q408 |
| MRK | Merck & Co. Inc. | 68,577 | $5.953M | 0.6% | $86.81 * | $79.24 | -1.5% | Stock | 58933Y105 |
| — | Teucrium Wheat ETF | 646,404 | $5.915M | 0.6% | $9.15 | $9.15 | — | - | 88166A508 |
| ABBV | Abbvie Inc | 43,139 | $5.79M | 0.6% | $134.22 * | $104.30 | +14.1% | Stock | 00287Y109 |
| RAVI | Flexshares Ready Access Vari Inc ETF | 77,235 | $5.746M | 0.6% | $74.40 | $74.46 | -0.1% | ETF | 33939L886 |
| XLK | Technology Select Sector SPDR ETF IV | 48,183 | $5.723M | 0.6% | $118.78 * | $68.24 | -13.0% | ETF | 81369Y803 |
| CORN | Teucrium Corn ETF | 202,787 | $5.483M | 0.6% | $27.04 | $25.56 | +5.8% | ETF | 88166A102 |
| SOYB | Teucrium Soybean ETF | 202,951 | $5.299M | 0.5% | $26.11 | $26.11 | — | ETF | 88166A607 |
| CVS | CVS Health Corp | 55,459 | $5.289M | 0.5% | $95.37 * | $72.31 | +16.9% | Stock | 126650100 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 135,604 | $5.264M | 0.5% | $38.82 | $43.00 | -9.7% | ETF | 25434V401 |
| STPZ | PIMCO ETF Trust 1-5 US Tip Idx ETF | 106,372 | $5.256M | 0.5% | $49.41 | $51.69 | -4.4% | ETF | 72201R205 |
| VTV | Vanguard Value ETF | 41,987 | $5.185M | 0.5% | $123.49 | $135.16 | -8.6% | ETF | 922908744 |
| — | ProShares Ultrapro Short QQQ | 83,526 | $5.122M | 0.5% | $61.32 | $61.32 | — | - | 74347G432 |
| PM | Philip Morris Intl | 60,660 | $5.112M | 0.5% | $84.27 * | $85.33 | -16.3% | Stock | 718172109 |
| CSCO | Cisco Systems Inc | 127,661 | $5.106M | 0.5% | $40.00 * | $41.72 | -13.4% | Stock | 17275R102 |
| BND | Vanguard Total Bond Market ETF | 71,573 | $5.105M | 0.5% | $71.33 | $76.11 | -6.3% | ETF | 921937835 |
| WFC | Wells Fargo & Co | 124,464 | $5.006M | 0.5% | $40.22 * | $39.15 | -5.6% | Stock | 949746101 |
| IWM | iShares Russell 2000 ETF | 30,175 | $4.977M | 0.5% | $164.94 | $182.39 | -9.6% | ETF | 464287655 |
| MA | Mastercard Inc Class A | 16,954 | $4.821M | 0.5% | $284.36 | $337.29 | -17.3% | Stock | 57636Q104 |
| GIS | General Mills Inc | 62,030 | $4.752M | 0.5% | $76.61 * | $61.84 | +10.2% | Stock | 370334104 |
| T | A T & T Inc | 306,547 | $4.702M | 0.5% | $15.34 * | $16.04 | -20.6% | Stock | 00206R102 |
| MCD | MC Donalds Corp | 20,329 | $4.691M | 0.5% | $230.75 * | $226.36 | -5.4% | Stock | 580135101 |
| VNLA | Janus Henderson SHRT DRTN Inm ETF | 96,213 | $4.665M | 0.5% | $48.49 | $49.02 | -1.1% | ETF | 47103U886 |
| — | Core Scientific Inc Class A | 3,563,833 | $4.633M | 0.5% | $1.30 | $1.48 | — | - | 21873J108 |
| AGG | iShares Core US Aggregate Bond ETF | 47,824 | $4.607M | 0.5% | $96.33 | $101.12 | -4.7% | ETF | 464287226 |
| DIS | Walt Disney Co | 47,323 | $4.464M | 0.5% | $94.33 * | $117.62 | -21.6% | Stock | 254687106 |
| MO | Altria Group Inc | 107,700 | $4.45M | 0.4% | $41.32 * | $36.78 | -15.3% | Stock | 02209S103 |
| LOW | Lowes Companies Inc | 23,419 | $4.398M | 0.4% | $187.80 * | $153.52 | +14.7% | Stock | 548661107 |
| SHV | iShares Short Treasury Bond ETF | 39,602 | $4.356M | 0.4% | $109.99 | $110.02 | -0.0% | ETF | 464288679 |
| QCOM | Qualcomm Inc | 38,050 | $4.299M | 0.4% | $112.98 * | $107.94 | -2.8% | Stock | 747525103 |
| V | Visa Inc Class A | 24,098 | $4.281M | 0.4% | $177.65 * | $182.05 | -4.8% | Stock | 92826C839 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 40,526 | $4.212M | 0.4% | $103.93 | $116.96 | -11.1% | ETF | 46432F339 |
| KHC | Kraft Heinz Co | 125,356 | $4.181M | 0.4% | $33.35 * | $34.11 | -16.7% | Stock | 500754106 |
| — | GLL | 110,320 | $4.115M | 0.4% | $37.30 | $37.30 | — | - | 74347W395 |
| IEFA | iShares Core MSCI EAFE ETF | 75,071 | $3.954M | 0.4% | $52.67 | $58.80 | -10.4% | ETF | 46432F842 |
| MET | Metlife Inc | 65,022 | $3.952M | 0.4% | $60.78 * | $59.26 | -7.2% | Stock | 59156R108 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 81,353 | $3.914M | 0.4% | $48.11 | $50.26 | -4.3% | ETF | 922020805 |
| PGHY | Invesco Global Short Term High Yield Bond ETF | 206,103 | $3.905M | 0.4% | $18.95 | $19.26 | -1.6% | ETF | 46138E669 |
| ET | Energy Transfer LP | 353,389 | $3.898M | 0.4% | $11.03 | $9.94 | — | Stock | 29273V100 |
| GLD | SPDR Gold Shares ETF Ec | 25,172 | $3.893M | 0.4% | $154.66 | $163.94 | -5.7% | ETF | 78463V107 |
| TSN | Tyson Foods Inc Class A | 59,015 | $3.891M | 0.4% | $65.93 * | $78.62 | -25.0% | Stock | 902494103 |
| BIV | Vanguard Intermediate Term Bo ETF IV | 52,880 | $3.886M | 0.4% | $73.49 | $77.36 | -5.0% | ETF | 921937819 |
| KRE | SPDR S&P Regional Banking ETF | 65,766 | $3.872M | 0.4% | $58.88 | $62.54 | -5.8% | ETF | 78464A698 |
| META | Facebook Inc Class A | 27,972 | $3.795M | 0.4% | $135.67 | $196.89 | -31.6% | Stock | 30303M102 |
| SYY | Sysco Corp | 53,042 | $3.751M | 0.4% | $70.72 * | $72.66 | -11.5% | Stock | 871829107 |
| IJS | iShares S&P Small Cap 600 ETF | 45,301 | $3.735M | 0.4% | $82.45 | $92.53 | -10.9% | ETF | 464287879 |
| VB | Vanguard Small Cap ETF IV | 21,505 | $3.675M | 0.4% | $170.89 | $188.80 | -9.5% | ETF | 922908751 |
| IWF | iShares Russell 1000 Growth ETF IV | 17,441 | $3.67M | 0.4% | $210.42 * | $58.80 | -10.6% | ETF | 464287614 |
| — | Flah &crum TTL RTRN (FND) | 232,477 | $3.634M | 0.4% | $15.63 | $17.93 | — | CEF | 338479108 |
| BOND | PIMCO Active Bond ETF | 39,898 | $3.58M | 0.4% | $89.73 | $106.94 | -16.1% | ETF | 72201R775 |
| FTSL | First Trust Senior Loan ETF | 81,176 | $3.577M | 0.4% | $44.06 | $45.11 | -2.3% | ETF | 33738D309 |
| MMM | 3M Co | 32,231 | $3.562M | 0.4% | $110.51 * | $104.81 | -22.1% | Stock | 88579Y101 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 73,914 | $3.5M | 0.4% | $47.35 | $48.25 | -1.9% | ETF | 33739Q200 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 82,820 | $3.478M | 0.4% | $41.99 | $48.19 | -12.9% | ETF | 78464A854 |
| LEXI | Alexis Practical Tactical ETF | 158,013 | $3.351M | 0.3% | $21.21 | $25.28 | -16.1% | ETF | 53656F425 |
| DG | Dollar General Corp | 13,899 | $3.334M | 0.3% | $239.87 * | $219.04 | +3.0% | Stock | 256677105 |
| DOW | Dow Inc | 74,568 | $3.276M | 0.3% | $43.93 * | $49.35 | -26.6% | Stock | 260557103 |
| VBR | Vanguard Small Cap Value ETF IV | 22,653 | $3.248M | 0.3% | $143.38 | $158.84 | -9.7% | ETF | 922908611 |
| PEP | Pepsico Inc | 19,511 | $3.185M | 0.3% | $163.24 * | $127.26 | +15.5% | Stock | 713448108 |
| CLX | Clorox Co | 24,637 | $3.163M | 0.3% | $128.38 * | $126.72 | -9.3% | Stock | 189054109 |
| PG | Procter & Gamble | 25,005 | $3.157M | 0.3% | $126.25 * | $137.29 | -15.4% | Stock | 742718109 |
| DFCF | Dimensional ETF (trust Core Fixed Incom) | 76,335 | $3.125M | 0.3% | $40.94 | $43.41 | -5.7% | - | 25434V872 |
| IAU | iShares Gold TR (ishares New) | 97,404 | $3.071M | 0.3% | $31.53 | $34.87 | -9.6% | ETF | 464285204 |
| IJR | iShares Core S&P Small Cap ETF IV | 34,525 | $3.01M | 0.3% | $87.18 | $97.13 | -10.2% | ETF | 464287804 |
| NFLX | Netflix Inc | 12,649 | $2.978M | 0.3% | $235.43 * | $22.17 | +6.2% | Stock | 64110L106 |
| ESGU | iShares Esg MSCI USA ETF IV | 36,958 | $2.935M | 0.3% | $79.41 | $88.56 | -10.3% | ETF | 46435G425 |
| MCHP | Microchip Technology | 48,011 | $2.93M | 0.3% | $61.03 * | $60.82 | -7.1% | Stock | 595017104 |
| VO | Vanguard Mid Cap ETF IV | 15,571 | $2.927M | 0.3% | $187.98 * | $52.26 | -10.1% | ETF | 922908629 |
| DUK | Duke Energy Corp | 30,852 | $2.87M | 0.3% | $93.02 * | $95.26 | -14.2% | Stock | 26441C204 |
| BSV | Vanguard Short-Term Bond ETF IV | 37,903 | $2.836M | 0.3% | $74.82 | $76.40 | -2.1% | ETF | 921937827 |
| INTC | Intel Corp | 109,221 | $2.815M | 0.3% | $25.77 * | $41.18 | -40.5% | Stock | 458140100 |
| QEFA | SPDR MSCI EAFE Strategicfactors MIX ETF | 50,427 | $2.813M | 0.3% | $55.78 | $61.76 | -9.7% | ETF | 78463X434 |
| ICSH | iShares Ultra Short Term Bond ETF | 56,230 | $2.812M | 0.3% | $50.01 | $50.04 | -0.1% | ETF | 46434V878 |
| HD | Home Depot Inc | 10,098 | $2.786M | 0.3% | $275.90 * | $269.01 | -5.5% | Stock | 437076102 |
| QTEC | First Trust (portfolios LP SHS) | 26,290 | $2.757M | 0.3% | $104.87 | $170.76 | -38.6% | ETF | 337345102 |
| USB | U S Bancorp | 67,088 | $2.737M | 0.3% | $40.80 * | $41.82 | -17.3% | Stock | 902973304 |
| KBE | SPDR S&P Bank ETF | 60,349 | $2.673M | 0.3% | $44.29 | $47.53 | -6.8% | ETF | 78464A797 |
| XLI | Select Sector Industrial SPDR ETF IV | 30,812 | $2.552M | 0.3% | $82.82 | $92.06 | -10.0% | ETF | 81369Y704 |
| SLV | iShares Silver Trust ETF | 143,471 | $2.511M | 0.3% | $17.50 | $21.04 | -16.8% | ETF | 46428Q109 |
| VNQ | Vanguard Real Estate ETF IV | 30,983 | $2.484M | 0.3% | $80.17 | $93.51 | -14.3% | ETF | 922908553 |
| BIP | Brookfield Infrastruc LP | 68,276 | $2.451M | 0.2% | $35.90 | $38.23 | — | Stock | G16252101 |
| IEMG | iShares Core MSCI Emerging ETF | 56,568 | $2.431M | 0.2% | $42.97 | $47.93 | -10.3% | ETF | 46434G103 |
| XLV | Select Sector Health Care SPDR ETF | 20,048 | $2.428M | 0.2% | $121.11 | $131.08 | -7.6% | ETF | 81369Y209 |
| ROST | Ross Stores Inc | 28,783 | $2.426M | 0.2% | $84.29 * | $85.07 | -4.4% | Stock | 778296103 |
| FVD | First Trust Value Dividend Index ETF | 67,688 | $2.423M | 0.2% | $35.80 | $34.48 | +3.8% | ETF | 33734H106 |
| XLF | Select STR Financial Select SPDR ETF | 77,817 | $2.363M | 0.2% | $30.37 | $33.05 | -8.1% | ETF | 81369Y605 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 63,348 | $2.312M | 0.2% | $36.50 | $43.17 | -15.5% | ETF | 922042858 |
| MRSH | Marsh & MC Lennan Co | 15,262 | $2.278M | 0.2% | $149.26 * | $151.76 | -6.7% | Stock | 571748102 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 44,456 | $2.277M | 0.2% | $51.22 | $55.65 | -7.9% | ETF | 46641Q332 |
| SPAB | SPDR Portfolio (aggregate Bond Etf) | 90,937 | $2.269M | 0.2% | $24.95 | $26.21 | -4.8% | ETF | 78464A649 |
| WY | Weyerhaeuser Co REIT | 79,179 | $2.261M | 0.2% | $28.56 * | $33.36 | -24.0% | REIT | 962166104 |
| KR | Kroger Co | 51,556 | $2.256M | 0.2% | $43.76 * | $37.23 | +9.3% | Stock | 501044101 |
| JJSF | J & J Snack Foods Corp Com | 17,314 | $2.254M | 0.2% | $130.18 * | $126.57 | -4.7% | Stock | 466032109 |
| MDLZ | Mondelez Intl Class A | 40,822 | $2.254M | 0.2% | $55.22 * | $57.04 | -11.8% | Stock | 609207105 |
| MSOS | Advisorshares Pure US Cannabis ETF | 249,423 | $2.222M | 0.2% | $8.91 | $26.44 | -66.3% | ETF | 00768Y453 |
| MDT | Medtronic PLC F | 26,946 | $2.195M | 0.2% | $81.46 * | $89.83 | -18.6% | Stock | G5960L103 |
| IBM | IBM Corp | 18,315 | $2.176M | 0.2% | $118.81 * | $117.46 | -10.4% | Stock | 459200101 |
| BMY | Bristol-Myers Squibb | 30,299 | $2.154M | 0.2% | $71.09 * | $54.17 | +12.7% | Stock | 110122108 |
| VYM | Vanguard High Dividend Yield ETF | 22,655 | $2.15M | 0.2% | $94.90 | $92.49 | +2.6% | ETF | 921946406 |
| F | Ford Motor Co | 187,466 | $2.1M | 0.2% | $11.20 * | $10.59 | -17.6% | Stock | 345370860 |
| GOVT | iShares US Treasury Bond ETF | 91,582 | $2.084M | 0.2% | $22.76 | $23.69 | -3.9% | ETF | 46429B267 |
| TDTT | Flexshares iBoxx 3 YR TIPS Idx ETF | 88,889 | $2.078M | 0.2% | $23.38 | $24.55 | -4.8% | ETF | 33939L506 |
| VEA | Vanguard FTSE Developed Mats ETF IV | 56,598 | $2.058M | 0.2% | $36.36 | $43.69 | -16.8% | ETF | 921943858 |
| GPN | Global Payments Inc | 19,001 | $2.053M | 0.2% | $108.05 * | $121.61 | -14.0% | Stock | 37940X102 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 19,973 | $2.046M | 0.2% | $102.44 | $112.59 | -9.0% | ETF | 464287432 |
| SO | Southern Co | 29,841 | $2.029M | 0.2% | $67.99 * | $53.70 | +12.3% | Stock | 842587107 |
| VEU | Vanguard FTSE All World Ex US ETF | 44,690 | $1.982M | 0.2% | $44.35 | $49.50 | -10.4% | ETF | 922042775 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 20,045 | $1.982M | 0.2% | $98.88 | $99.12 | -0.3% | ETF | 72201R833 |
| HDV | iShares Core High Dividend ETF IV | 21,592 | $1.971M | 0.2% | $91.28 * | $20.21 | -9.6% | ETF | 46429B663 |
| PHDG | Invesco Actively (managed ETF S&P500 Downsid) | 57,961 | $1.97M | 0.2% | $33.99 | $34.42 | -1.2% | - | 46090A705 |
| — | Unilever PLC F Sponsored ADR | 44,839 | $1.966M | 0.2% | $43.85 | $45.66 | — | ADR | 904767704 |
| SCHD | Schwab US Dividend Equity ETF | 29,381 | $1.952M | 0.2% | $66.44 * | $24.29 | -8.9% | ETF | 808524797 |
| GUNR | Flexshares Trust (morningstar Global Upstream Nat Res Idx) | 51,528 | $1.937M | 0.2% | $37.59 | $45.18 | -16.8% | ETF | 33939L407 |
| EPD | Enterprise Prods Part LP | 81,430 | $1.936M | 0.2% | $23.78 | $23.50 | — | Stock | 293792107 |
| CRM | Salesforce Com | 13,389 | $1.926M | 0.2% | $143.85 | $174.32 | -18.5% | Stock | 79466L302 |
| NUSC | Nuveen Esg Small Cap ETF | 59,371 | $1.904M | 0.2% | $32.07 | $39.49 | -18.8% | ETF | 67092P607 |
| CAG | Conagra Brands Inc | 57,772 | $1.885M | 0.2% | $32.63 * | $27.55 | +0.6% | Stock | 205887102 |
| STT | State Street Corp | 30,141 | $1.852M | 0.2% | $61.44 * | $62.03 | -12.0% | Stock | 857477103 |
| COP | Conocophillips | 17,767 | $1.843M | 0.2% | $103.73 * | $89.94 | +2.2% | Stock | 20825C104 |
| OKE | Oneok Inc | 35,640 | $1.826M | 0.2% | $51.23 * | $50.52 | -14.7% | Stock | 682680103 |
| JBHT | J B Hunt Transport | 11,499 | $1.799M | 0.2% | $156.45 * | $168.89 | -10.3% | Stock | 445658107 |
| EFG | iShares MSCI EAFE Growth ETF | 24,691 | $1.792M | 0.2% | $72.58 | $81.57 | -11.0% | ETF | 464288885 |
| XLY | SPDR Fund Consumer Discre Select ETF | 12,554 | $1.788M | 0.2% | $142.42 * | $78.24 | -9.0% | ETF | 81369Y407 |
| XLU | Select Sector Uti Select SPDR ETF IV | 27,186 | $1.781M | 0.2% | $65.51 * | $36.64 | -10.6% | ETF | 81369Y886 |
| FDX | Fedex Corp | 11,764 | $1.759M | 0.2% | $149.52 * | $196.63 | -29.7% | Stock | 31428X106 |
| EEMS | iShares Inc Em MKT (SM-CP Etf) | 38,597 | $1.751M | 0.2% | $45.37 | $48.77 | -7.0% | ETF | 464286475 |
| BNDX | Vanguard Total Internatl BND ETF IV | 36,629 | $1.748M | 0.2% | $47.72 | $53.92 | -11.5% | ETF | 92203J407 |
| — | Flaherty And (crumrine Preferred And Income Securities Fund) | 117,086 | $1.739M | 0.2% | $14.85 | $16.77 | — | CEF | 338478100 |
| VIG | Vanguard Dividend Appreciation ETF | 12,615 | $1.705M | 0.2% | $135.16 | $132.45 | +2.0% | ETF | 921908844 |
| MUB | iShares National Muni Bond ETF IV | 16,170 | $1.659M | 0.2% | $102.60 | $106.31 | -3.5% | ETF | 464288414 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 35,859 | $1.641M | 0.2% | $45.76 | $54.84 | -16.5% | ETF | 921909768 |
| MRTN | Marten Transport LTD | 85,484 | $1.638M | 0.2% | $19.16 * | $19.04 | -4.0% | Stock | 573075108 |
| — | Reaves Util Income (FD Com SH Ben Int) | 59,558 | $1.622M | 0.2% | $27.23 | $30.95 | — | CEF | 756158101 |
| EFV | iShares TR EAFE (value Etf) | 41,759 | $1.609M | 0.2% | $38.53 | $42.63 | -9.6% | ETF | 464288877 |
| HYG | iShares iBoxx High Yield Bond ETF | 22,042 | $1.574M | 0.2% | $71.41 | $75.58 | -5.5% | ETF | 464288513 |
| — | First TR Enrgy Inc (&GRW) | 105,687 | $1.569M | 0.2% | $14.85 | $15.92 | — | CEF | 33738G104 |
| — | Wells Fargo Adv (multi SCTR Inc Com) | 179,097 | $1.558M | 0.2% | $8.70 | $9.66 | — | CEF | 94987D101 |
| NKE | Nike Inc Class B | 18,633 | $1.554M | 0.2% | $83.40 * | $101.57 | -22.6% | Stock | 654106103 |
| FE | Firstenergy Corp | 41,837 | $1.548M | 0.2% | $37.00 * | $32.78 | -1.5% | Stock | 337932107 |
| SQM | Sociedad Quimica Y Minera De C ADR Sponsored | 16,683 | $1.545M | 0.2% | $92.61 * | $97.07 | -6.5% | ADR | 833635105 |
| DVY | iShares Select Dividend ETF IV | 14,341 | $1.538M | 0.2% | $107.24 | $119.85 | -10.5% | ETF | 464287168 |
| CWB | SPDR Bloomberg Barclays Convertible | 24,280 | $1.537M | 0.2% | $63.30 | $67.27 | -5.9% | ETF | 78464A359 |
| SRVR | Pacer FDS TR BNCHMRK (infra) | 53,193 | $1.523M | 0.2% | $28.63 | $36.71 | -22.0% | ETF | 69374H741 |
| RWM | ProShares Short Russell 2000 ETF | 57,648 | $1.52M | 0.2% | $26.37 | $24.15 | +9.2% | ETF | 74348A210 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 30,890 | $1.507M | 0.2% | $48.79 | $54.84 | -11.0% | ETF | 464288273 |
| SJM | J M Smucker Co | 10,825 | $1.487M | 0.1% | $137.37 * | $121.23 | +1.2% | Stock | 832696405 |
| VSS | VGRD FTSE All WRLD Ex US SML ETF IV | 15,969 | $1.482M | 0.1% | $92.80 | $103.97 | -10.7% | ETF | 922042718 |
| XLP | SPDR Fund Consumer Staples ETF IV | 22,129 | $1.477M | 0.1% | $66.74 | $73.28 | -8.9% | ETF | 81369Y308 |
| ITOT | iShares Core S&P Total US Stock Mark | 18,564 | $1.477M | 0.1% | $79.56 | $91.11 | -12.7% | ETF | 464287150 |
| ERII | Energy Recovery Inc Com | 67,318 | $1.463M | 0.1% | $21.73 | $22.52 | -3.4% | Stock | 29270J100 |
| SCHV | Schwab US Large Cap Value ETF | 24,908 | $1.457M | 0.1% | $58.50 * | $21.53 | -9.4% | ETF | 808524409 |
| PBTP | Invesco Exch Traded (FD TR II Purbta 0 5 YR) | 59,818 | $1.457M | 0.1% | $24.36 | $25.50 | -4.5% | - | 46138E495 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 92,853 | $1.454M | 0.1% | $15.66 | $20.99 | -25.4% | ETF | 37954Y483 |
| — | Nuveen Credit Strat Incm | 281,509 | $1.45M | 0.1% | $5.15 | $6.01 | — | CEF | 67073D102 |
| SCHP | Schwab US TIPS ETF | 27,921 | $1.446M | 0.1% | $51.79 * | $27.80 | -6.8% | ETF | 808524870 |
| PRGO | Perrigo Co PLC SHS | 40,481 | $1.444M | 0.1% | $35.67 | $37.36 | -4.6% | Stock | G97822103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 14,775 | $1.42M | 0.1% | $96.11 | $100.15 | -4.0% | ETF | 46429B747 |
| VGK | Vanguard FTSE Europe ETF IV | 30,704 | $1.417M | 0.1% | $46.15 | $52.19 | -11.6% | ETF | 922042874 |
| VPL | Vanguard FTSE Pacific ETF | 24,522 | $1.409M | 0.1% | $57.46 | $63.89 | -10.1% | ETF | 922042866 |
| NEE | Nextera Energy Inc | 17,733 | $1.39M | 0.1% | $78.38 * | $68.06 | +5.1% | Stock | 65339F101 |
| USFR | Wisdomtree Floating Rate Treasry ETF | 27,602 | $1.388M | 0.1% | $50.29 | $50.31 | -0.1% | - | 97717Y527 |
| IUSB | iShares TR Core (total Usd) | 31,170 | $1.387M | 0.1% | $44.50 | $46.65 | -4.6% | ETF | 46434V613 |
| DEI | Douglas Emmett, Inc. REIT | 75,776 | $1.379M | 0.1% | $18.20 | $23.78 | — | REIT | 25960P109 |
| EEM | iShares MSCI Emerging Markets ETF IV | 39,267 | $1.37M | 0.1% | $34.89 | $39.02 | -10.6% | ETF | 464287234 |
| PGF | Invesco Exchange (traded FD TR Finl PFD Etf) | 90,119 | $1.355M | 0.1% | $15.04 | $15.82 | -4.9% | ETF | 46137V621 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 13,224 | $1.355M | 0.1% | $102.47 | $110.22 | -7.1% | ETF | 464287242 |
| CBT | Cabot Corp | 21,175 | $1.353M | 0.1% | $63.90 * | $65.71 | -9.1% | Stock | 127055101 |
| SUB | iShares Short-Term | 13,042 | $1.339M | 0.1% | $102.67 | $104.40 | -1.7% | ETF | 464288158 |
| UCON | First Trust TCW Unconstra PLS BD ETF | 56,119 | $1.337M | 0.1% | $23.82 | $24.95 | -4.5% | - | 33740F888 |
| TFLO | iShares Treasury Floatng Rate BD ETF | 26,358 | $1.331M | 0.1% | $50.50 | $50.42 | +0.2% | ETF | 46434V860 |
| KMB | Kimberly-Clark Corp | 11,559 | $1.316M | 0.1% | $113.85 * | $114.77 | -13.2% | Stock | 494368103 |
| — | Walgreens Boots Alli | 41,284 | $1.296M | 0.1% | $31.39 | $41.32 | — | Stock | 931427108 |
| PFF | iShares Preferred Income Sec ETF | 40,924 | $1.296M | 0.1% | $31.67 | $33.52 | -5.5% | ETF | 464288687 |
| — | Crestwood Equity | 46,557 | $1.293M | 0.1% | $27.77 | $24.07 | — | Stock | 226344208 |
| IQLT | iShares Edge MSCI (international Quality Factor Etf) | 46,378 | $1.288M | 0.1% | $27.77 | $30.93 | -10.2% | ETF | 46434V456 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF | 53,930 | $1.282M | 0.1% | $23.77 | $24.65 | -3.5% | ETF | 78468R408 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 19,185 | $1.268M | 0.1% | $66.09 | $72.10 | -8.3% | ETF | 46429B697 |
| C | Citigroup Inc | 30,307 | $1.263M | 0.1% | $41.67 * | $44.50 | -17.0% | Stock | 172967424 |
| — | BlackRock Debt Strategies FD | 141,186 | $1.259M | 0.1% | $8.92 | $10.98 | — | CEF | 09255R202 |
| CNX | C N X Resources Corporat | 79,986 | $1.242M | 0.1% | $15.53 | $20.48 | -24.2% | Stock | 12653C108 |
| VLO | Valero Energy Corp | 11,553 | $1.234M | 0.1% | $106.81 * | $105.50 | -8.3% | Stock | 91913Y100 |
| FJUN | First TR Exchng (traded FD VIII CBOE Vest US Eqt) | 36,188 | $1.231M | 0.1% | $34.02 | $36.29 | -6.2% | ETF | 33740F722 |
| SPYV | SPDR Portfolio S&P (500 Value Etf) | 35,461 | $1.223M | 0.1% | $34.49 | $37.94 | -9.1% | ETF | 78464A508 |
| DVN | Devon Energy Corp | 20,148 | $1.212M | 0.1% | $60.15 * | $43.54 | +19.7% | Stock | 25179M103 |
| — | Danimer Scientific | 405,470 | $1.196M | 0.1% | $2.95 | $4.56 | — | - | 236272100 |
| VT | Vanguard Total World Stock ETF | 14,990 | $1.182M | 0.1% | $78.85 | $87.87 | -10.2% | ETF | 922042742 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF IV | 30,539 | $1.176M | 0.1% | $38.51 | $42.49 | -9.4% | ETF | 33734X846 |
| SSO | ProShares Ultra S&P 500 ETF IV | 29,354 | $1.166M | 0.1% | $39.72 * | $24.73 | -19.7% | ETF | 74347R107 |
| BTU | Peabody Energy Corporati | 46,825 | $1.162M | 0.1% | $24.82 * | $23.60 | +1.1% | Stock | 704551100 |
| FTQI | First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite) | 64,309 | $1.162M | 0.1% | $18.07 | $21.57 | -16.2% | - | 33738R407 |
| OXY | Occidental Petrol Co | 18,833 | $1.16M | 0.1% | $61.59 * | $49.46 | +18.0% | Stock | 674599105 |
| VGSH | Vanguard Scottsdale (FDS Short Term Treas) | 20,016 | $1.157M | 0.1% | $57.80 | $58.54 | -1.3% | ETF | 92206C102 |
| ARKK | Ark ETF TR (innovation Etf) | 30,447 | $1.149M | 0.1% | $37.74 | $44.52 | -15.3% | ETF | 00214Q104 |
| MS | Morgan Stanley | 14,501 | $1.146M | 0.1% | $79.03 * | $52.57 | +34.5% | Stock | 617446448 |
| SHEL | Shell PLC F Unsponsored ADR | 22,954 | $1.142M | 0.1% | $49.75 | $55.60 | -10.5% | ADR | 780259305 |
| FFTY | Innovator Ibd 50 ETF | 46,701 | $1.141M | 0.1% | $24.43 | $30.35 | -19.5% | ETF | 45782C102 |
| CMCSA | Comcast Corp Class A | 37,387 | $1.097M | 0.1% | $29.34 * | $36.70 | -28.0% | Stock | 20030N101 |
| OLN | Olin Corp New | 25,360 | $1.087M | 0.1% | $42.86 * | $53.56 | -25.4% | Stock | 680665205 |
| — | ProShares TR Ultsht (real Est) | 51,909 | $1.078M | 0.1% | $20.77 | $20.77 | — | - | 74347G556 |
| IHI | iShares US Medical Devices ETF | 22,492 | $1.061M | 0.1% | $47.17 | $51.89 | -9.1% | ETF | 464288810 |
| EFA | iShares MSCI EAFE ETF IV | 18,866 | $1.057M | 0.1% | $56.03 | $62.33 | -10.1% | ETF | 464287465 |
| GILD | Gilead Sciences Inc | 17,095 | $1.055M | 0.1% | $61.71 * | $54.09 | +1.8% | Stock | 375558103 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 20,746 | $1.039M | 0.1% | $50.08 | $56.26 | -11.0% | ETF | 78464A409 |
| VCIT | Vanguard Intermediate Term Co ETF IV | 13,499 | $1.022M | 0.1% | $75.71 | $80.13 | -5.6% | ETF | 92206C870 |
| — | 2X Long Vix Futures ETF | 72,626 | $1.015M | 0.1% | $13.98 | $13.98 | — | - | 92891H309 |
| KMI | Kinder Morgan Inc | 60,992 | $1.015M | 0.1% | $16.64 * | $14.38 | -3.4% | Stock | 49456B101 |
| INFL | Listed FD TR Horizon (kinetics) | 36,370 | $1.012M | 0.1% | $27.83 | $29.79 | -6.6% | ETF | 53656F623 |
| PCAR | Paccar Inc | 11,972 | $1.002M | 0.1% | $83.70 * | $48.56 | -0.4% | Stock | 693718108 |
| IVW | iShares S&P 500 Growth ETF | 17,193 | $995K | 0.1% | $57.87 | $64.98 | -11.0% | ETF | 464287309 |
| GDX | Vaneck Vectors Gold Miners ETF | 40,654 | $981K | 0.1% | $24.13 | $25.28 | -4.6% | ETF | 92189F106 |
| XLB | SPDR Fund Materials Select Se ETF IV | 14,370 | $977K | 0.1% | $67.99 * | $37.60 | -9.6% | ETF | 81369Y100 |
| WIP | SPDR Series Trust FTSE Int GVT ETF | 24,204 | $969K | 0.1% | $40.03 | $43.31 | -7.6% | ETF | 78464A490 |
| PULS | Pgim Ultra Short Bond ETF | 19,493 | $957K | 0.1% | $49.09 | $49.13 | -0.1% | ETF | 69344A107 |
| SCHG | Schwab US Large Cap Growth Et ETF IV | 17,065 | $952K | 0.1% | $55.79 * | $15.98 | -12.7% | ETF | 808524300 |
| EXC | Exelon Corp | 25,065 | $939K | 0.1% | $37.46 * | $32.95 | +0.8% | Stock | 30161N101 |
| WWD | Woodward Inc | 11,668 | $936K | 0.1% | $80.22 * | $81.95 | -4.2% | Stock | 980745103 |
| HYD | Vaneck Vectors ETF | 18,489 | $923K | 0.1% | $49.92 | $53.33 | -6.4% | ETF | 92189H409 |
| GDXJ | Vaneck Vectors ETF (TR JR Gold Miners E) | 31,016 | $914K | 0.1% | $29.47 | $31.01 | -5.0% | ETF | 92189F791 |
| — | Eaton Vance Tax-Advantaged DIV Com | 42,012 | $914K | 0.1% | $21.76 | $29.00 | — | CEF | 27828G107 |
| WBD | Warner Brothers Discover | 79,082 | $909K | 0.1% | $11.49 | $16.63 | -30.8% | - | 934423104 |
| QLD | ProShares Ultra QQQ ETF | 24,380 | $894K | 0.1% | $36.67 * | $30.23 | -39.4% | ETF | 74347R206 |
| PDP | Invesco Dwa Momentum ETF | 12,939 | $874K | 0.1% | $67.55 | $72.86 | -7.2% | ETF | 46137V837 |
| UBER | Uber Technologies Inc | 32,959 | $873K | 0.1% | $26.49 | $26.70 | -0.7% | Stock | 90353T100 |
| ORCL | Oracle Corp | 14,192 | $867K | 0.1% | $61.09 * | $69.88 | -16.2% | Stock | 68389X105 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 24,396 | $831K | 0.1% | $34.06 | $37.85 | -10.0% | ETF | 78468R853 |
| DFAU | Dimensional ETF (trust US Core EQT MKT) | 31,773 | $799K | 0.1% | $25.15 | $28.71 | -12.4% | - | 25434V104 |
| — | First TR Energy (infrastrctr FD Com) | 59,790 | $797K | 0.1% | $13.33 | $14.32 | — | CEF | 33738C103 |
| — | First Trust Int Dur PRF | 48,010 | $796K | 0.1% | $16.58 | $19.44 | — | CEF | 33718W103 |
| HYGV | Flexshar HG YLD Vlu Scor BD Indx ETF | 19,797 | $774K | 0.1% | $39.10 | $41.37 | -5.5% | ETF | 33939L662 |
| SPTL | SPDR Long Term Treasury ETF | 25,836 | $766K | 0.1% | $29.65 | $32.48 | -8.7% | ETF | 78464A664 |
| SCHZ | Schwab US Aggregate Bond ETF | 16,815 | $762K | 0.1% | $45.32 * | $23.81 | -4.8% | ETF | 808524839 |
| RDVY | FT Rising Dividend Achievers ETF IV | 19,584 | $761K | 0.1% | $38.86 | $43.00 | -9.6% | ETF | 33738R506 |
| DFIC | Dimensional ETF TR (international Core Equity 2 Etf) | 39,598 | $759K | 0.1% | $19.17 | $21.46 | -10.7% | - | 25434V799 |
| HOMB | Home Bancshares | 33,369 | $751K | 0.1% | $22.51 | $23.21 | -3.0% | Stock | 436893200 |
| VTWO | Vanguard Russell 2000 ETF IV | 11,043 | $739K | 0.1% | $66.92 | $73.61 | -9.5% | ETF | 92206C664 |
| SCHW | Charles Schwab Corp | 10,238 | $736K | 0.1% | $71.89 * | $66.19 | +3.7% | Stock | 808513105 |
| — | Invesco Senior Incm TR | 197,645 | $735K | 0.1% | $3.72 | $3.86 | — | - | 46131H107 |
| DBRG | Digitalbridge Group | 58,575 | $733K | 0.1% | $12.51 | $19.04 | -35.0% | - | 25401T603 |
| — | Western Asset Global (CP Define Com) | 64,750 | $729K | 0.1% | $11.26 | $17.62 | — | CEF | 95790C107 |
| ISMD | Ismd | 26,300 | $723K | 0.1% | $27.49 | $32.38 | -15.4% | ETF | 66538H641 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 15,978 | $722K | 0.1% | $45.19 | $56.15 | -19.6% | ADR | 03524A108 |
| O | Realty Incm Corp REIT | 12,216 | $714K | 0.1% | $58.45 * | $56.50 | -13.7% | REIT | 756109104 |
| HPQ | HP Inc. | 28,101 | $707K | 0.1% | $25.16 * | $27.87 | -20.8% | Stock | 40434L105 |
| HNDL | Strategy Shares (nasdaq 7handl Index Etf) | 36,629 | $703K | 0.1% | $19.19 | $22.08 | -13.1% | ETF | 86280R506 |
| XT | iShares TR (exponential Tech) | 15,717 | $701K | 0.1% | $44.60 | $49.89 | -10.7% | ETF | 46434V381 |
| — | John Hancock (preferred Income Fund Iii) | 46,633 | $699K | 0.1% | $14.99 | $14.99 | — | CEF | 41021P103 |
| FSK | FS KKR Capital Corp (com) | 41,160 | $699K | 0.1% | $16.98 * | $10.30 | +0.8% | CEF | 302635206 |
| RWO | SPDR Index SHS FDS (DJ Wilshire Global) | 17,952 | $695K | 0.1% | $38.71 | $44.78 | -13.6% | ETF | 78463X749 |
| — | Cohen &steers (quality Income Com) | 61,237 | $689K | 0.1% | $11.25 | $15.19 | — | CEF | 19247L106 |
| — | Equitrans Midstream | 91,854 | $687K | 0.1% | $7.48 | $6.40 | — | Stock | 294600101 |
| ONEQ | Fid NDQ Comp Ec ETF DV | 16,105 | $667K | 0.1% | $41.42 | $49.55 | -16.4% | ETF | 315912808 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 14,311 | $665K | 0.1% | $46.47 | $48.72 | -4.7% | ETF | 46435U549 |
| KEY | Keycorp Inc | 41,383 | $663K | 0.1% | $16.02 * | $15.81 | -15.2% | Stock | 493267108 |
| OZK | Bank Ozk Little Rock Ark | 16,697 | $661K | 0.1% | $39.59 * | $34.31 | +1.2% | Stock | 06417N103 |
| ESGD | iShares Esg MSCI EAFE ETF IV | 11,724 | $658K | 0.1% | $56.12 | $62.69 | -10.5% | ETF | 46435G516 |
| PNW | Pinnacle West Cap | 10,112 | $652K | 0.1% | $64.48 * | $63.64 | -12.1% | Stock | 723484101 |
| SCHX | Schwab US Large Cap ETF IV | 15,322 | $649K | 0.1% | $42.36 * | $15.69 | -10.0% | ETF | 808524201 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 19,788 | $648K | 0.1% | $32.75 | $39.79 | -17.7% | ETF | 233051432 |
| IDV | iShares International Sel DIV ETF | 28,640 | $645K | 0.1% | $22.52 | $26.34 | -14.5% | ETF | 464288448 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 20,665 | $641K | 0.1% | $31.02 | $34.03 | -8.8% | ETF | 78463X509 |
| TBF | ProShares Short 20 YR Treasury | 28,620 | $638K | 0.1% | $22.29 | $20.38 | +9.4% | ETF | 74347X849 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 12,522 | $638K | 0.1% | $50.95 | $56.68 | -10.2% | ETF | 46432F834 |
| SUSB | iShares TR Esg Awre (1 5 YR) | 27,115 | $637K | 0.1% | $23.49 | $24.05 | -2.3% | ETF | 46435G243 |
| ARCC | Ares Capital Corp | 37,138 | $627K | 0.1% | $16.88 * | $12.81 | -3.3% | CEF | 04010L103 |
| — | Maiden Holdings LTD | 290,100 | $624K | 0.1% | $2.15 | $1.94 | — | Stock | G5753U112 |
| FLDR | Fidelity Low (duration Bond Factor Etf) | 12,367 | $612K | 0.1% | $49.49 | $49.65 | -0.6% | ETF | 316188408 |
| SCHB | Schwab US Broad Market ETF | 14,280 | $600K | 0.1% | $42.02 * | $15.56 | -10.0% | ETF | 808524102 |
| PPL | PPL Corp | 22,963 | $586K | 0.1% | $25.52 * | $24.29 | -6.6% | Stock | 69351T106 |
| DAL | Delta Air Lines Inc Del | 20,706 | $581K | 0.1% | $28.06 * | $36.87 | -26.0% | Stock | 247361702 |
| — | Nuveen Amt Free QLTY | 53,536 | $570K | 0.1% | $10.65 | $11.80 | — | CEF | 670657105 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 12,271 | $566K | 0.1% | $46.13 | $47.19 | -2.3% | ETF | 46432F859 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 15,308 | $565K | 0.1% | $36.91 * | $42.61 | -16.7% | ADR | 110448107 |
| SPTS | SPDR Short Term Treasury ETF | 18,997 | $549K | 0.1% | $28.90 | $29.30 | -1.3% | ETF | 78468R101 |
| VRP | Invesco Variable Rate Preferred ETF | 25,036 | $548K | 0.1% | $21.89 | $22.86 | -4.2% | ETF | 46138G870 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 32,206 | $546K | 0.1% | $16.95 | $18.70 | -9.4% | ETF | 46138E784 |
| RF | Regions Finl Co | 26,953 | $546K | 0.1% | $20.26 * | $16.10 | +7.8% | Stock | 7591EP100 |
| ISCF | iShares TR MSCI Intl (SML CP) | 20,182 | $528K | 0.1% | $26.16 | $29.19 | -10.3% | ETF | 46434V266 |
| GM | General Motors Co | 16,366 | $525K | 0.1% | $32.08 * | $41.21 | -24.7% | Stock | 37045V100 |
| LUV | Southwest Airlines | 16,884 | $521K | 0.1% | $30.86 * | $45.04 | -36.3% | Stock | 844741108 |
| IGF | iShares Global Infrastructure ETF | 12,447 | $521K | 0.1% | $41.86 | $47.14 | -11.3% | ETF | 464288372 |
| FDVV | Fidelity High (dividend Etf) | 15,686 | $518K | 0.1% | $33.02 | $37.17 | -11.2% | ETF | 316092840 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 11,498 | $518K | 0.1% | $45.05 | $47.60 | -5.3% | ETF | 92206C771 |
| TPR | Tapestry Inc | 17,975 | $511K | 0.1% | $28.43 * | $29.52 | -11.9% | Stock | 876030107 |
| — | Ciner Resources LP | 25,891 | $509K | 0.1% | $19.66 | $17.31 | — | Stock | 172464109 |
| PCEF | Invesco Exch Traded (FD TR II Cef Inm Compsi) | 28,992 | $506K | 0.1% | $17.45 | $19.43 | -10.2% | ETF | 46138E404 |
| RC | Ready Capital Corp | 47,733 | $504K | 0.1% | $10.56 | $13.35 | — | REIT | 75574U101 |
| TECL | Direxion Daily (technology Bull 3X SHS) | 23,403 | $503K | 0.1% | $21.49 | $34.07 | -37.0% | ETF | 25459W102 |
| DVYE | iShares Emerging Markets DIV ETF | 21,870 | $496K | 0.1% | $22.68 | $25.48 | -11.0% | ETF | 464286319 |
| PFFD | Global X US Preferred ETF | 23,722 | $487K | 0.0% | $20.53 | $21.62 | -5.1% | ETF | 37954Y657 |
| HMY | Harmony Gold Mining Co ADR Spo Nsored | 198,800 | $483K | 0.0% | $2.43 | $3.85 | -36.8% | ADR | 413216300 |
| PAAS | Pan Amern Silver | 30,356 | $482K | 0.0% | $15.88 | $23.97 | -33.7% | Stock | 697900108 |
| NEM | Newmont Corp | 11,372 | $478K | 0.0% | $42.03 * | $63.27 | -39.5% | Stock | 651639106 |
| COMT | iShares Commodities SLCT STGY ETF IV | 13,362 | $477K | 0.0% | $35.70 | $42.44 | -15.8% | ETF | 46431W853 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 13,422 | $476K | 0.0% | $35.46 | $40.27 | -11.9% | ETF | 78468R788 |
| MYY | ProShares TR PSHS SH (mdcap400) | 16,973 | $470K | 0.0% | $27.69 | $34.20 | — | - | 74347B250 |
| — | Eaton Vance Tax-Advantaged Glo Com | 30,869 | $466K | 0.0% | $15.10 | $15.91 | — | CEF | 27828S101 |
| VEGI | iShares Inc GLB (agric PR Etf) | 11,885 | $465K | 0.0% | $39.12 | $41.52 | -5.7% | - | 464286350 |
| FLRN | SPDR BLMBRG BRCLY Inv GR FLTN ETF | 15,278 | $463K | 0.0% | $30.31 | $30.31 | -0.0% | ETF | 78468R200 |
| FINX | Global X FDS Fintech (etf) | 22,508 | $456K | 0.0% | $20.26 | $23.57 | -13.9% | ETF | 37954Y814 |
| PPC | Pilgrim's Pride Corp | 19,568 | $450K | 0.0% | $23.00 | $27.33 | -15.8% | Stock | 72147K108 |
| SNY | Sanofi S A F Sponsored ADR | 11,657 | $443K | 0.0% | $38.00 | $44.56 | -14.7% | ADR | 80105N105 |
| DFEM | Dimensional ETF TR (emerging Markets Core Equity 2 Etf) | 21,620 | $442K | 0.0% | $20.44 | $24.49 | -16.5% | - | 25434V732 |
| RITM | New Residential Inve REIT | 60,006 | $439K | 0.0% | $7.32 | $9.58 | — | REIT | 64828T201 |
| MPB | Mid Penn Bancorp Inc | 15,114 | $434K | 0.0% | $28.72 * | $23.61 | +8.9% | Stock | 59540G107 |
| AES | Aes Corp | 19,093 | $431K | 0.0% | $22.57 * | $18.83 | +4.6% | Stock | 00130H105 |
| PGX | Invesco Preferred ETF | 36,111 | $429K | 0.0% | $11.88 | $12.59 | -5.6% | ETF | 46138E511 |
| PZA | Invesco Exch Traded | 19,103 | $422K | 0.0% | $22.09 | $23.48 | -6.0% | ETF | 46138E537 |
| WMB | Williams Companies | 14,717 | $421K | 0.0% | $28.61 * | $27.90 | -11.3% | Stock | 969457100 |
| GSK | GSK PLC Spon Ads | 14,069 | $416K | 0.0% | $29.57 | $36.31 | -18.9% | - | 37733W204 |
| DFAR | Dimensional ETF (trust Dimensional US Real Estate Etf) | 20,212 | $416K | 0.0% | $20.58 | $23.73 | -13.4% | - | 25434V823 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bond | 15,406 | $404K | 0.0% | $26.22 | $27.65 | -5.1% | ETF | 92189F437 |
| — | Alliancebernstein Global HGH I Com | 44,755 | $397K | 0.0% | $8.87 | $9.78 | — | CEF | 01879R106 |
| FDL | First Trust Morningstar DIV LDRS ETF | 12,180 | $391K | 0.0% | $32.10 | $35.72 | -10.0% | ETF | 336917109 |
| — | South Jersey Industries Inc Co M | 11,650 | $389K | 0.0% | $33.39 | $33.39 | — | Stock | 838518108 |
| — | Turquoise Hill Res | 13,084 | $387K | 0.0% | $29.58 | $26.75 | — | Stock | 900435207 |
| — | Doubleline Income (solutions FD Com Usd0.00001) | 35,762 | $386K | 0.0% | $10.79 | $12.08 | — | CEF | 258622109 |
| DOG | ProShares TR PSHS (short Dow30) | 10,000 | $386K | 0.0% | $38.60 | $35.07 | +10.1% | ETF | 74347B235 |
| ESGE | iShares Esg MSCI Em ETF IV | 13,875 | $384K | 0.0% | $27.68 | $31.19 | -11.3% | ETF | 46434G863 |
| HE | Hawaiian Elec Inds | 10,958 | $380K | 0.0% | $34.68 | $38.17 | -9.2% | Stock | 419870100 |
| MUR | Murphy Oil Corp HLDG | 10,742 | $378K | 0.0% | $35.19 * | $33.62 | -7.8% | Stock | 626717102 |
| — | Eaton Vance LTD (duration Incom Com) | 40,861 | $376K | 0.0% | $9.20 | $10.02 | — | CEF | 27828H105 |
| CRK | Comstock Res Inc | 21,022 | $363K | 0.0% | $17.27 * | $15.68 | +4.5% | Stock | 205768302 |
| — | Hancock John (tax-Advantaged DI Com) | 17,199 | $361K | 0.0% | $20.99 | $21.93 | — | CEF | 41013V100 |
| TDTF | Flexshares iBoxx 5 YR TIPS Idx ETF | 14,616 | $342K | 0.0% | $23.40 | $25.11 | -6.8% | ETF | 33939L605 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 14,273 | $341K | 0.0% | $23.89 | $26.29 | -9.1% | ETF | 46138B103 |
| DOC | Healthpeak PPTYS Inc REIT | 14,699 | $337K | 0.0% | $22.93 * | $24.49 | -23.2% | REIT | 42250P103 |
| — | Nuveen RL Asst Inc & GRW | 30,007 | $337K | 0.0% | $11.23 | $13.18 | — | CEF | 67074Y105 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 13,990 | $335K | 0.0% | $23.95 | $27.87 | -14.2% | ETF | 316092857 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 41,487 | $335K | 0.0% | $8.07 | $8.71 | -7.4% | ADR | 881624209 |
| — | Nuveen Mortgage And Inco | 20,629 | $333K | 0.0% | $16.14 | $22.60 | — | CEF | 670735109 |
| BAB | Invesco (exchange-Traded FD TR Taxable Mun BD) | 12,889 | $331K | 0.0% | $25.68 | $27.32 | -6.1% | ETF | 46138G805 |
| — | Nuveen Quality Muncp | 29,256 | $323K | 0.0% | $11.04 | $12.54 | — | CEF | 67066V101 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 19,875 | $322K | 0.0% | $16.20 | $18.70 | -13.5% | ETF | 46090F100 |
| — | Hancock John Prem (divid FD Com SH Ben Int) | 23,714 | $321K | 0.0% | $13.54 | $14.04 | — | CEF | 41013T105 |
| SBS | Saneamen Sao Pau ADR | 34,555 | $315K | 0.0% | $9.12 | $9.29 | -2.0% | ADR | 20441A102 |
| DES | Wisdomtree Smallcap Dividend ETF NV | 12,004 | $309K | 0.0% | $25.74 | $28.98 | -11.2% | ETF | 97717W604 |
| BNDC | Flexshares Core Select Bond ETF | 14,152 | $308K | 0.0% | $21.76 | $22.85 | -4.7% | ETF | 33939L670 |
| FDEV | Fidelity Targeted (international Factor Etf) | 14,395 | $305K | 0.0% | $21.19 | $23.67 | -10.6% | ETF | 316092535 |
| BHR | Braemar Hotels & Resorts | 70,437 | $304K | 0.0% | $4.32 | $4.30 | — | REIT | 10482B101 |
| — | Nuveen Amt Free Mun CR Com | 25,745 | $302K | 0.0% | $11.73 | $13.16 | — | CEF | 67071L106 |
| — | Interpublic GRP Cos | 11,705 | $300K | 0.0% | $25.63 * | $27.53 | -18.0% | Stock | 460690100 |
| COLB | Columbia BKG SYS Inc | 10,318 | $298K | 0.0% | $28.88 * | $24.00 | -0.6% | Stock | 197236102 |
| FALN | Faln | 12,400 | $296K | 0.0% | $23.87 | $25.15 | -5.0% | ETF | 46435G474 |
| CTRA | Cabot Oil & Gas Corp | 11,284 | $295K | 0.0% | $26.14 * | $24.72 | -7.9% | Stock | 127097103 |
| SHYD | Vaneck Vectors ETF (TR SHRT HGH YLD Mun) | 13,460 | $293K | 0.0% | $21.77 | $22.65 | -3.9% | ETF | 92189F387 |
| BKLN | Invesco Senior Loan ETF | 14,347 | $290K | 0.0% | $20.21 | $20.86 | -3.2% | ETF | 46138G508 |
| PEY | Invesco Exchange (traded FD TR Hig YLD Eq Div) | 15,293 | $284K | 0.0% | $18.57 | $20.65 | -10.0% | ETF | 46137V563 |
| — | Flexshares Real Asts Alctn Indx ETF | 10,453 | $284K | 0.0% | $27.17 | $27.17 | — | ETF | 33939L738 |
| SNAP | Snap Inc Class A | 27,053 | $266K | 0.0% | $9.83 | $20.51 | -52.1% | Stock | 83304A106 |
| SOXL | Direxion Daily (semiconductor Bull 3X Shares) | 29,864 | $265K | 0.0% | $8.87 | $15.54 | -43.0% | ETF | 25459W458 |
| HTGC | Hercules Capital Inc | 22,804 | $264K | 0.0% | $11.58 | $15.62 | -25.9% | CEF | 427096508 |
| — | John Hancock (preferred Income Fund) | 16,067 | $257K | 0.0% | $16.00 | $17.49 | — | CEF | 41013W108 |
| — | Highland/iBoxx (senior Loan Etf) | 17,400 | $254K | 0.0% | $14.60 | $14.71 | — | ETF | 430101774 |
| HPE | Hewlett Packard Enterpri | 20,924 | $254K | 0.0% | $12.14 * | $13.63 | -19.8% | Stock | 42824C109 |
| WLTG | Wealthtrust DBS Long TRM GRTH ETF | 12,735 | $250K | 0.0% | $19.63 | $23.38 | -15.9% | - | 26923N801 |
| — | Western Asset Emrg MRKT DBT | 30,437 | $245K | 0.0% | $8.05 | $8.92 | — | CEF | 95766A101 |
| — | BlackRock (muniholdings Quality Fund II Inc) | 25,000 | $244K | 0.0% | $9.76 | $11.08 | — | CEF | 09254C107 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 14,715 | $242K | 0.0% | $16.45 | $17.27 | -4.9% | ETF | 46138E719 |
| XMQTX | BlackRock Muniyield (quality Fund II Inc) | 23,200 | $234K | 0.0% | $10.09 | $11.51 | — | CEF | 09254G108 |
| DFAC | Dimensional ETF (trust US Core Equity 2) | 10,414 | $232K | 0.0% | $22.28 | $24.55 | -9.4% | ETF | 25434V708 |
| SFNC | Simmons First NTNL Co005 Class A | 10,536 | $232K | 0.0% | $22.02 | $24.28 | -10.2% | Stock | 828730200 |
| BITO | ProShares Bitcoin Strategy ETF | 19,254 | $231K | 0.0% | $12.00 | $13.12 | -8.6% | ETF | 74347G440 |
| XPZCX | PIMCO California (municipal Income Fund Iii) | 30,401 | $223K | 0.0% | $7.34 | $7.34 | — | CEF | 72201C109 |
| VST | Vistra Corp | 10,428 | $219K | 0.0% | $21.00 * | $22.84 | -12.7% | Stock | 92840M102 |
| QS | Quantumscape Corp Class A | 25,938 | $218K | 0.0% | $8.40 | $13.35 | -37.0% | Stock | 74767V109 |
| EBND | SPDR Ser TR Blombrg (BRC Emrg) | 11,272 | $214K | 0.0% | $18.99 | $20.15 | -5.9% | ETF | 78464A391 |
| — | MFS Multimarket Inc Trust | 49,455 | $209K | 0.0% | $4.23 | $4.52 | — | CEF | 552737108 |
| — | ProShares Short S&P500 | 11,911 | $206K | 0.0% | $17.29 | $17.29 | — | ETF | 74347B425 |
| WU | Western Union Co | 15,236 | $206K | 0.0% | $13.52 | $20.59 | — | Stock | 959802109 |
| — | ProShares Short QQQ ETF | 13,475 | $201K | 0.0% | $14.92 | $14.92 | — | ETF | 74347B714 |