Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 1,319,906 | $66.27M | 4.3% | $50.21 | $50.21 | -0.2% | ETF | 46641Q837 |
| AAPL | Apple Inc | 424,519 | $55.16M | 3.6% | $129.93 | $140.70 | -9.0% | Stock | 037833100 |
| IVV | iShares Core S&P 500 ETF | 126,741 | $48.7M | 3.2% | $384.21 | $395.09 | -2.8% | ETF | 464287200 |
| WMT | WalMart Inc | 319,142 | $45.43M | 2.9% | $142.36 * | $43.75 | +4.2% | Stock | 931142103 |
| MSFT | Microsoft Corp | 132,307 | $31.73M | 2.1% | $239.82 * | $203.86 | +14.9% | Stock | 594918104 |
| QQQ | Invesco QQQ Trust | 109,896 | $29.26M | 1.9% | $266.28 | $289.08 | -7.9% | ETF | 46090E103 |
| SLV | iShares Silver Trust ETF | 939,999 | $20.7M | 1.3% | $22.02 | $19.81 | +11.2% | ETF | 46428Q109 |
| BRK/B | Berkshire Hathaway Class B | 64,392 | $19.89M | 1.3% | $308.90 | $296.98 | +4.0% | Stock | 084670702 |
| AMZN | Amazon.Com Inc | 207,542 | $17.43M | 1.1% | $84.00 | $98.78 | -15.0% | Stock | 023135106 |
| VOO | Vanguard S&P 500 ETF | 48,811 | $17.15M | 1.1% | $351.33 | $365.24 | -3.8% | ETF | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 85,692 | $16.38M | 1.1% | $191.20 | $199.03 | -3.9% | ETF | 922908769 |
| XOM | Exxon Mobil Corp | 142,618 | $15.73M | 1.0% | $110.30 * | $76.16 | +30.6% | Stock | 30231G102 |
| CVX | Chevron Corp | 85,681 | $15.38M | 1.0% | $179.49 * | $134.22 | +17.9% | Stock | 166764100 |
| GLD | SPDR Gold Shares ETF Ec | 90,481 | $15.35M | 1.0% | $169.64 | $161.87 | +4.8% | ETF | 78463V107 |
| WLDR | Affinity World Leaders Equity ETF | 629,725 | $14.85M | 1.0% | $23.58 | $21.92 | +7.6% | ETF | 90214Q105 |
| SCHD | Schwab US Dividend Equity ETF | 192,636 | $14.55M | 0.9% | $75.54 * | $24.62 | +2.3% | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF | 36,196 | $13.91M | 0.9% | $384.27 | $354.48 | +7.9% | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 76,604 | $13.53M | 0.9% | $176.65 * | $149.39 | +7.9% | Stock | 478160104 |
| VZ | Verizon | 326,819 | $12.88M | 0.8% | $39.40 * | $37.10 | -13.2% | 0 | 92343V104 |
| UPS | United Parcel SRVC Class B | 69,397 | $12.06M | 0.8% | $173.84 * | $141.57 | +5.4% | Stock | 911312106 |
| KO | The Coca-Cola Co | 184,457 | $11.73M | 0.8% | $63.61 * | $50.87 | +14.3% | Stock | 191216100 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 153,024 | $11.51M | 0.7% | $75.19 | $75.89 | -0.9% | ETF | 92206C409 |
| AGG | iShares Core US Aggregate Bond ETF | 118,330 | $11.48M | 0.7% | $96.99 | $98.50 | -1.5% | ETF | 464287226 |
| STPZ | PIMCO ETF Trust 1-5 US Tip Idx ETF | 220,070 | $11M | 0.7% | $49.97 | $50.77 | -1.8% | ETF | 72201R205 |
| XLE | Energy Select Sector SPDR ETF | 120,535 | $10.54M | 0.7% | $87.47 * | $39.31 | +11.3% | ETF | 81369Y506 |
| PFE | Pfizer Inc | 201,146 | $10.31M | 0.7% | $51.24 * | $39.43 | +9.2% | Stock | 717081103 |
| BAC | Bank Of America Corp | 299,312 | $9.913M | 0.6% | $33.12 * | $31.71 | -3.5% | Stock | 060505104 |
| ABBV | Abbvie Inc | 58,206 | $9.407M | 0.6% | $161.62 * | $112.82 | +28.3% | Stock | 00287Y109 |
| JPM | JPMorgan Chase & Co | 69,401 | $9.307M | 0.6% | $134.10 * | $110.17 | +13.0% | Stock | 46625H100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 144,720 | $9.248M | 0.6% | $63.90 | $63.25 | +1.0% | ETF | 46138E354 |
| GOOGL | Alphabet Inc. Class A | 104,480 | $9.218M | 0.6% | $88.23 | $106.09 | -17.5% | Stock | 02079K305 |
| MRK | Merck & Co. Inc. | 80,480 | $8.989M | 0.6% | $111.69 * | $81.25 | +24.6% | Stock | 58933Y105 |
| SBUX | Starbucks Corp | 86,881 | $8.619M | 0.6% | $99.20 * | $70.88 | +30.1% | Stock | 855244109 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 71,081 | $8.1M | 0.5% | $113.95 | $115.44 | -1.3% | ETF | 46432F339 |
| VO | Vanguard Mid Cap ETF IV | 38,787 | $7.905M | 0.5% | $203.81 * | $51.47 | -1.0% | ETF | 922908629 |
| VTV | Vanguard Value ETF | 55,527 | $7.794M | 0.5% | $140.36 | $135.79 | +3.4% | ETF | 922908744 |
| PGHY | Invesco Global Short Term High Yield Bond ETF | 402,783 | $7.737M | 0.5% | $19.21 | $19.20 | +0.0% | ETF | 46138E669 |
| T | A T & T Inc | 393,913 | $7.252M | 0.5% | $18.41 * | $15.83 | -1.8% | Stock | 00206R102 |
| BOND | PIMCO Active Bond ETF | 79,321 | $7.2M | 0.5% | $90.77 | $98.50 | -8.1% | ETF | 72201R775 |
| HYG | iShares iBoxx High Yield Bond ETF | 97,751 | $7.197M | 0.5% | $73.63 | $74.14 | -0.7% | ETF | 464288513 |
| CSCO | Cisco Systems Inc | 147,293 | $7.017M | 0.5% | $47.64 * | $41.69 | +4.1% | Stock | 17275R102 |
| GOOG | Alphabet Inc. Class C | 78,669 | $6.98M | 0.5% | $88.73 | $108.59 | -18.9% | Stock | 02079K107 |
| ESGU | iShares Esg MSCI USA ETF IV | 82,233 | $6.969M | 0.5% | $84.75 | $86.77 | -2.3% | ETF | 46435G425 |
| UNH | Unitedhealth GRP Inc | 13,144 | $6.968M | 0.5% | $530.13 * | $471.05 | +6.5% | Stock | 91324P102 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 85,509 | $6.941M | 0.4% | $81.17 | $82.30 | -1.4% | ETF | 464287457 |
| BA | Boeing Co | 36,274 | $6.91M | 0.4% | $190.49 | $163.57 | +16.5% | Stock | 097023105 |
| QEFA | SPDR MSCI EAFE Strategicfactors MIX ETF | 106,499 | $6.827M | 0.4% | $64.10 | $61.66 | +4.0% | ETF | 78463X434 |
| IWF | iShares Russell 1000 Growth ETF IV | 31,606 | $6.771M | 0.4% | $214.23 * | $57.10 | -6.2% | ETF | 464287614 |
| NVDA | Nvidia Corp | 45,835 | $6.698M | 0.4% | $146.13 * | $19.55 | -25.3% | Stock | 67066G104 |
| FTSM | First TRST Enhncd SHRT MRTY ETF IV | 109,912 | $6.533M | 0.4% | $59.44 | $59.43 | +0.0% | ETF | 33739Q408 |
| BND | Vanguard Total Bond Market ETF | 89,287 | $6.414M | 0.4% | $71.84 | $75.22 | -4.5% | ETF | 921937835 |
| IJR | iShares Core S&P Small Cap ETF IV | 67,230 | $6.363M | 0.4% | $94.65 | $96.54 | -2.0% | ETF | 464287804 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 151,460 | $6.302M | 0.4% | $41.61 | $42.88 | -3.0% | ETF | 25434V401 |
| VB | Vanguard Small Cap ETF IV | 34,245 | $6.285M | 0.4% | $183.53 | $187.52 | -2.1% | ETF | 922908751 |
| WFC | Wells Fargo & Co | 152,018 | $6.277M | 0.4% | $41.29 * | $39.45 | -3.2% | Stock | 949746101 |
| COST | Costco Wholesale Co | 13,414 | $6.124M | 0.4% | $456.54 * | $468.77 | -6.5% | Stock | 22160K105 |
| PM | Philip Morris Intl | 58,642 | $6.01M | 0.4% | $102.49 * | $85.33 | +3.3% | Stock | 718172109 |
| MA | Mastercard Inc Class A | 17,240 | $5.995M | 0.4% | $347.74 | $337.06 | +1.4% | Stock | 57636Q104 |
| MCD | MC Donalds Corp | 22,397 | $5.902M | 0.4% | $263.52 * | $228.11 | +7.8% | Stock | 580135101 |
| RAVI | Flexshares Ready Access Vari Inc ETF | 79,058 | $5.882M | 0.4% | $74.40 | $74.46 | -0.1% | ETF | 33939L886 |
| V | Visa Inc Class A | 27,908 | $5.798M | 0.4% | $207.75 * | $184.09 | +10.3% | Stock | 92826C839 |
| HD | Home Depot Inc | 17,623 | $5.566M | 0.4% | $315.84 * | $274.21 | +6.7% | Stock | 437076102 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 118,732 | $5.546M | 0.4% | $46.71 | $49.44 | -5.5% | ETF | 922020805 |
| GIS | General Mills Inc | 65,859 | $5.522M | 0.4% | $83.85 * | $62.48 | +20.2% | Stock | 370334104 |
| CVS | CVS Health Corp | 58,989 | $5.497M | 0.4% | $93.19 * | $73.13 | +13.6% | Stock | 126650100 |
| SOYB | Teucrium Soybean ETF | 192,102 | $5.475M | 0.4% | $28.50 | $26.11 | — | ETF | 88166A607 |
| ET | Energy Transfer LP | 452,577 | $5.372M | 0.3% | $11.87 | $10.37 | — | Stock | 29273V100 |
| KHC | Kraft Heinz Co | 131,228 | $5.342M | 0.3% | $40.71 * | $34.04 | +3.0% | Stock | 500754106 |
| MO | Altria Group Inc | 112,802 | $5.262M | 0.3% | $46.65 * | $36.70 | -1.9% | Stock | 02209S103 |
| IEO | iShares TR US Oil GS (ex Etf) | 55,198 | $5.126M | 0.3% | $92.87 | $96.99 | -4.3% | 0 | 464288851 |
| XLK | Technology Select Sector SPDR ETF IV | 40,775 | $5.074M | 0.3% | $124.44 * | $68.24 | -8.8% | ETF | 81369Y803 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 47,927 | $5.053M | 0.3% | $105.43 | $106.20 | -0.7% | ETF | 464287242 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 110,667 | $4.978M | 0.3% | $44.98 | $47.43 | -5.2% | ETF | 78464A854 |
| QCOM | Qualcomm Inc | 45,198 | $4.969M | 0.3% | $109.94 * | $108.08 | -5.0% | Stock | 747525103 |
| MET | Metlife Inc | 68,163 | $4.933M | 0.3% | $72.37 * | $59.53 | +10.8% | Stock | 59156R108 |
| IWM | iShares Russell 2000 ETF | 28,161 | $4.91M | 0.3% | $174.35 | $182.39 | -4.4% | ETF | 464287655 |
| DIS | Walt Disney Co | 55,819 | $4.85M | 0.3% | $86.89 * | $113.94 | -25.5% | Stock | 254687106 |
| PG | Procter & Gamble | 31,478 | $4.771M | 0.3% | $151.57 * | $135.75 | +3.5% | Stock | 742718109 |
| DFCF | Dimensional ETF (trust Core Fixed Incom) | 114,779 | $4.766M | 0.3% | $41.52 | $42.72 | -2.8% | 0 | 25434V872 |
| NUSC | Nuveen Esg Small Cap ETF | 139,055 | $4.753M | 0.3% | $34.18 | $36.86 | -7.3% | ETF | 67092P607 |
| — | BlackRock CR (allocation Income Com) | 463,212 | $4.678M | 0.3% | $10.10 | $10.10 | — | CEF | 092508100 |
| AMGN | Amgen Inc. | 17,651 | $4.636M | 0.3% | $262.65 * | $242.73 | -1.7% | Stock | 031162100 |
| IEFA | iShares Core MSCI EAFE ETF | 74,986 | $4.622M | 0.3% | $61.64 | $58.80 | +4.8% | ETF | 46432F842 |
| IBM | IBM | 32,770 | $4.617M | 0.3% | $140.89 * | $119.92 | +5.3% | 0 | 459200101 |
| PEP | Pepsico Inc | 25,030 | $4.55M | 0.3% | $181.78 * | $134.68 | +21.5% | Stock | 713448108 |
| LOW | Lowes Companies Inc | 22,514 | $4.486M | 0.3% | $199.25 * | $153.52 | +22.3% | Stock | 548661107 |
| TSN | Tyson Foods Inc Class A | 70,730 | $4.403M | 0.3% | $62.25 * | $75.26 | -25.5% | Stock | 902494103 |
| COR | Amerisourcebergen Corp | 26,187 | $4.339M | 0.3% | $165.69 * | $153.47 | +5.0% | Stock | 03073E105 |
| IHDG | Wisdomtree TR Intl (hedged Quality Divid Growth FD) | 121,743 | $4.338M | 0.3% | $35.63 | $37.87 | -5.9% | ETF | 97717X594 |
| MMM | 3M Co | 36,066 | $4.325M | 0.3% | $119.92 * | $103.31 | -13.2% | Stock | 88579Y101 |
| VNLA | Janus Henderson SHRT DRTN Inm ETF | 91,133 | $4.32M | 0.3% | $47.40 | $49.02 | -3.3% | ETF | 47103U886 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 47,812 | $4.303M | 0.3% | $90.00 | $90.34 | -0.4% | ETF | 78468R622 |
| GDX | Vaneck Vectors Gold Miners ETF | 149,325 | $4.28M | 0.3% | $28.66 | $26.34 | +8.8% | ETF | 92189F106 |
| IJS | iShares S&P Small Cap 600 ETF | 46,708 | $4.265M | 0.3% | $91.31 | $92.52 | -1.3% | ETF | 464287879 |
| FLOT | iShares Floating Rate Bond ETF | 84,448 | $4.25M | 0.3% | $50.33 | $50.20 | +0.3% | ETF | 46429B655 |
| FVD | First Trust Value Dividend Index ETF | 105,687 | $4.218M | 0.3% | $39.91 | $36.12 | +10.5% | ETF | 33734H106 |
| DOW | Dow Inc | 82,881 | $4.176M | 0.3% | $50.39 * | $48.47 | -13.0% | Stock | 260557103 |
| IAU | iShares Gold TR (ishares New) | 120,676 | $4.174M | 0.3% | $34.59 | $34.48 | +0.3% | ETF | 464285204 |
| MUB | iShares National Muni Bond ETF IV | 39,516 | $4.17M | 0.3% | $105.53 | $105.08 | +0.4% | ETF | 464288414 |
| LEXI | Alexis Practical Tactical ETF | 179,188 | $4.155M | 0.3% | $23.19 | $25.01 | -8.2% | ETF | 53656F425 |
| BIV | Vanguard Intermediate Term Bo ETF IV | 54,289 | $4.035M | 0.3% | $74.32 | $77.28 | -3.8% | ETF | 921937819 |
| USB | U S Bancorp | 91,310 | $4.026M | 0.3% | $44.09 * | $40.46 | -6.6% | Stock | 902973304 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 40,470 | $4.006M | 0.3% | $98.99 | $98.85 | -0.2% | ETF | 72201R833 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 244,632 | $3.925M | 0.3% | $16.04 | $17.99 | -11.6% | ETF | 37954Y483 |
| XLP | SPDR Fund Consumer Staples ETF IV | 52,171 | $3.889M | 0.3% | $74.54 | $73.04 | +2.1% | ETF | 81369Y308 |
| SYY | Sysco Corp | 50,009 | $3.823M | 0.2% | $76.45 * | $72.66 | -3.7% | Stock | 871829107 |
| IEMG | iShares Core MSCI Emerging ETF | 81,229 | $3.793M | 0.2% | $46.70 | $47.19 | -1.0% | ETF | 46434G103 |
| VGSH | Vanguard Scottsdale (FDS Short Term Treas) | 64,960 | $3.756M | 0.2% | $57.82 | $58.01 | -0.3% | ETF | 92206C102 |
| FTSL | First Trust Senior Loan ETF | 83,529 | $3.725M | 0.2% | $44.60 | $45.10 | -1.1% | ETF | 33738D309 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 65,972 | $3.601M | 0.2% | $54.58 | $55.21 | -1.3% | ETF | 46641Q332 |
| TSLA | Tesla Inc | 29,037 | $3.577M | 0.2% | $123.19 | $267.15 | -53.9% | Stock | 88160R101 |
| VBR | Vanguard Small Cap Value ETF IV | 22,467 | $3.568M | 0.2% | $158.81 | $158.84 | -0.0% | ETF | 922908611 |
| HDV | iShares Core High Dividend ETF IV | 34,015 | $3.546M | 0.2% | $104.25 * | $20.30 | +2.7% | ETF | 46429B663 |
| DVY | iShares Select Dividend ETF IV | 29,358 | $3.54M | 0.2% | $120.58 | $119.06 | +1.3% | ETF | 464287168 |
| CAT | Caterpillar Inc | 14,513 | $3.477M | 0.2% | $239.58 * | $206.59 | +10.2% | Stock | 149123101 |
| BMY | Bristol-Myers Squibb | 48,243 | $3.471M | 0.2% | $71.95 * | $58.28 | +6.8% | Stock | 110122108 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF | 141,789 | $3.437M | 0.2% | $24.24 | $24.43 | -0.8% | ETF | 78468R408 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 47,552 | $3.428M | 0.2% | $72.09 | $71.54 | +0.8% | ETF | 46429B697 |
| — | Flah &crum TTL RTRN (FND) | 216,975 | $3.426M | 0.2% | $15.79 | $17.93 | — | CEF | 338479108 |
| IJH | iShares Core S&P Mid-Cap ETF | 14,056 | $3.4M | 0.2% | $241.89 * | $48.31 | +0.1% | ETF | 464287507 |
| VUG | Vanguard Growth ETF | 15,767 | $3.36M | 0.2% | $213.10 * | $36.79 | -3.4% | ETF | 922908736 |
| CLX | Clorox Co | 23,714 | $3.328M | 0.2% | $140.34 * | $126.72 | -0.0% | Stock | 189054109 |
| ICSH | iShares Ultra Short Term Bond ETF | 66,369 | $3.321M | 0.2% | $50.04 | $50.03 | +0.0% | ETF | 46434V878 |
| DUK | Duke Energy Corp | 32,122 | $3.308M | 0.2% | $102.98 * | $94.85 | -3.6% | Stock | 26441C204 |
| META | Facebook Inc Class A | 27,475 | $3.306M | 0.2% | $120.33 | $196.89 | -39.3% | Stock | 30303M102 |
| NFLX | Netflix Inc | 11,184 | $3.298M | 0.2% | $294.89 * | $22.17 | +33.0% | Stock | 64110L106 |
| MCHP | Microchip Technology | 46,249 | $3.249M | 0.2% | $70.25 * | $60.82 | +7.4% | Stock | 595017104 |
| DG | Dollar General Corp | 13,145 | $3.244M | 0.2% | $246.79 * | $219.04 | +6.2% | Stock | 256677105 |
| VYM | Vanguard High Dividend Yield ETF | 29,685 | $3.212M | 0.2% | $108.20 | $95.79 | +13.0% | ETF | 921946406 |
| INTC | Intel Corp | 121,511 | $3.211M | 0.2% | $26.43 * | $39.71 | -35.8% | Stock | 458140100 |
| F | Ford Motor Co | 274,587 | $3.193M | 0.2% | $11.63 * | $10.42 | -12.1% | Stock | 345370860 |
| VNQ | Vanguard Real Estate ETF IV | 37,743 | $3.113M | 0.2% | $82.48 | $91.61 | -10.0% | ETF | 922908553 |
| ROST | Ross Stores Inc | 26,657 | $3.094M | 0.2% | $116.07 * | $85.07 | +32.1% | Stock | 778296103 |
| MDT | Medtronic PLC F | 38,591 | $3.021M | 0.2% | $78.28 * | $84.89 | -16.4% | Stock | G5960L103 |
| XLF | Select STR Financial Select SPDR ETF | 87,996 | $3.009M | 0.2% | $34.19 | $33.14 | +3.2% | ETF | 81369Y605 |
| MDLZ | Mondelez Intl Class A | 43,710 | $2.93M | 0.2% | $67.03 * | $57.11 | +7.7% | Stock | 609207105 |
| VIG | Vanguard Dividend Appreciation ETF | 19,046 | $2.892M | 0.2% | $151.84 | $138.05 | +10.0% | ETF | 921908844 |
| BSV | Vanguard Short-Term Bond ETF IV | 38,125 | $2.87M | 0.2% | $75.28 | $76.40 | -1.5% | ETF | 921937827 |
| TFLO | iShares Treasury Floatng Rate BD ETF | 56,143 | $2.83M | 0.2% | $50.41 | $50.43 | -0.0% | ETF | 46434V860 |
| CL | Colgate-Palmolive Co | 35,843 | $2.824M | 0.2% | $78.79 * | $69.73 | +5.2% | Stock | 194162103 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 59,225 | $2.808M | 0.2% | $47.41 | $48.25 | -1.7% | ETF | 33739Q200 |
| XLV | Select Sector Health Care SPDR ETF | 20,159 | $2.739M | 0.2% | $135.87 | $131.08 | +3.6% | ETF | 81369Y209 |
| WY | Weyerhaeuser Co REIT | 88,291 | $2.737M | 0.2% | $31.00 * | $32.77 | -15.5% | REIT | 962166104 |
| — | Unilever PLC F Sponsored ADR | 54,346 | $2.736M | 0.2% | $50.34 | $46.48 | — | ADR | 904767704 |
| XLI | Select Sector Industrial SPDR ETF IV | 27,509 | $2.702M | 0.2% | $98.22 | $92.06 | +6.7% | ETF | 81369Y704 |
| FDX | Fedex Corp | 15,477 | $2.697M | 0.2% | $174.26 * | $186.65 | -13.0% | Stock | 31428X106 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 56,025 | $2.602M | 0.2% | $46.44 | $46.47 | -0.1% | ETF | 46432F859 |
| AMT | Amern Tower Corp REIT | 12,087 | $2.58M | 0.2% | $213.45 * | $186.71 | +2.5% | REIT | 03027X100 |
| DFAU | Dimensional ETF (trust US Core EQT MKT) | 95,125 | $2.57M | 0.2% | $27.02 | $27.69 | -2.4% | 0 | 25434V104 |
| COP | Conocophillips | 21,208 | $2.517M | 0.2% | $118.68 * | $93.10 | +14.9% | Stock | 20825C104 |
| JJSF | J & J Snack Foods Corp Com | 16,714 | $2.514M | 0.2% | $150.41 * | $126.57 | +10.7% | Stock | 466032109 |
| VEA | Vanguard FTSE Developed Mats ETF IV | 59,783 | $2.509M | 0.2% | $41.97 | $43.52 | -3.6% | ETF | 921943858 |
| IHI | iShares US Medical Devices ETF | 46,744 | $2.457M | 0.2% | $52.56 | $51.30 | +2.5% | ETF | 464288810 |
| VEU | Vanguard FTSE All World Ex US ETF | 48,967 | $2.455M | 0.2% | $50.14 | $49.41 | +1.5% | ETF | 922042775 |
| MRSH | Marsh & MC Lennan Co | 14,838 | $2.455M | 0.2% | $165.45 * | $151.76 | +4.3% | Stock | 571748102 |
| NKE | Nike Inc Class B | 20,822 | $2.436M | 0.2% | $116.99 * | $100.91 | +10.0% | Stock | 654106103 |
| GPN | Global Payments Inc | 24,503 | $2.434M | 0.2% | $99.33 * | $116.98 | -17.6% | Stock | 37940X102 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 62,244 | $2.426M | 0.2% | $38.98 | $43.17 | -9.7% | ETF | 922042858 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 41,822 | $2.421M | 0.2% | $57.89 | $56.06 | +3.2% | ETF | 46432F834 |
| XLU | Select Sector Uti Select SPDR ETF IV | 33,773 | $2.381M | 0.2% | $70.50 * | $36.12 | -2.4% | ETF | 81369Y886 |
| DFIC | Dimensional ETF TR (international Core Equity 2 Etf) | 104,335 | $2.332M | 0.2% | $22.35 | $21.40 | +4.4% | 0 | 25434V799 |
| OKE | Oneok Inc | 35,204 | $2.313M | 0.1% | $65.70 * | $50.52 | +11.1% | Stock | 682680103 |
| TGT | Target Corp | 15,413 | $2.297M | 0.1% | $149.03 * | $140.92 | -4.7% | Stock | 87612E106 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 44,203 | $2.286M | 0.1% | $51.72 | $53.94 | -4.1% | ETF | 921909768 |
| TDTT | Flexshares iBoxx 3 YR TIPS Idx ETF | 96,532 | $2.27M | 0.1% | $23.52 | $24.47 | -3.9% | ETF | 33939L506 |
| CRM | Salesforce Com | 17,091 | $2.266M | 0.1% | $132.58 | $167.79 | -21.9% | Stock | 79466L302 |
| C | Citigroup Inc | 49,925 | $2.258M | 0.1% | $45.23 * | $42.95 | -5.6% | Stock | 172967424 |
| SPAB | SPDR Portfolio (aggregate Bond Etf) | 89,022 | $2.237M | 0.1% | $25.13 | $26.21 | -4.1% | ETF | 78464A649 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 24,445 | $2.236M | 0.1% | $91.47 | $91.47 | +0.0% | ETF | 78468R663 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 34,507 | $2.233M | 0.1% | $64.71 | $64.18 | +0.8% | ETF | 78464A839 |
| FUTY | Fidelity MSCI Utils (index Etf) | 48,864 | $2.227M | 0.1% | $45.58 | $43.99 | +3.6% | ETF | 316092865 |
| — | BlackRock Science (&technology SHS) | 78,179 | $2.218M | 0.1% | $28.37 | $28.37 | — | CEF | 09258G104 |
| GUNR | Flexshares Trust (morningstar Global Upstream Nat Res Idx) | 50,522 | $2.196M | 0.1% | $43.47 | $45.18 | -3.8% | ETF | 33939L407 |
| SO | Southern Co | 30,120 | $2.151M | 0.1% | $71.41 * | $53.70 | +19.2% | Stock | 842587107 |
| EFG | iShares MSCI EAFE Growth ETF | 25,670 | $2.15M | 0.1% | $83.76 | $81.54 | +2.7% | ETF | 464288885 |
| STT | State Street Corp | 27,364 | $2.14M | 0.1% | $78.20 * | $62.03 | +13.1% | Stock | 857477103 |
| CAG | Conagra Brands Inc | 55,103 | $2.132M | 0.1% | $38.69 * | $27.55 | +20.4% | Stock | 205887102 |
| SUB | iShares Short-Term | 20,415 | $2.129M | 0.1% | $104.29 | $104.07 | +0.2% | ETF | 464288158 |
| — | Reaves Util Income (FD Com SH Ben Int) | 74,636 | $2.124M | 0.1% | $28.46 | $30.44 | — | CEF | 756158101 |
| EFV | iShares TR EAFE (value Etf) | 46,298 | $2.124M | 0.1% | $45.88 | $42.71 | +7.4% | ETF | 464288877 |
| QTEC | First Trust (portfolios LP SHS) | 19,444 | $2.046M | 0.1% | $105.23 | $170.76 | -38.4% | ETF | 337345102 |
| CWB | SPDR Bloomberg Barclays Convertible | 31,610 | $2.034M | 0.1% | $64.35 | $66.77 | -3.6% | ETF | 78464A359 |
| EPD | Enterprise Prods Part LP | 84,027 | $2.027M | 0.1% | $24.12 | $23.52 | — | Stock | 293792107 |
| RDVY | FT Rising Dividend Achievers ETF IV | 46,068 | $2.023M | 0.1% | $43.91 | $43.41 | +1.2% | ETF | 33738R506 |
| MBB | iShares MBS ETF IV | 21,705 | $2.013M | 0.1% | $92.74 | $92.24 | +0.6% | ETF | 464288588 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 20,216 | $2.013M | 0.1% | $99.57 | $112.45 | -11.5% | ETF | 464287432 |
| PHDG | Invesco Actively (managed ETF S&P500 Downsid) | 62,348 | $2.012M | 0.1% | $32.27 | $34.38 | -6.1% | 0 | 46090A705 |
| XAR | SPDR Ser TR (aerospace Def) | 18,283 | $2.012M | 0.1% | $110.05 | $105.60 | +4.2% | ETF | 78464A631 |
| BIP | Brookfield Infrastruc LP | 64,622 | $2.003M | 0.1% | $31.00 | $38.23 | — | Stock | G16252101 |
| EEMS | iShares Inc Em MKT (SM-CP Etf) | 40,774 | $1.969M | 0.1% | $48.29 | $48.70 | -0.9% | ETF | 464286475 |
| APH | Amphenol Corp Class A | 25,746 | $1.966M | 0.1% | $76.36 * | $36.78 | +0.8% | Stock | 032095101 |
| VSS | VGRD FTSE All WRLD Ex US SML ETF IV | 18,717 | $1.924M | 0.1% | $102.79 | $103.47 | -0.6% | ETF | 922042718 |
| JBHT | J B Hunt Transport | 10,926 | $1.905M | 0.1% | $174.35 * | $168.89 | +0.2% | Stock | 445658107 |
| BNDX | Vanguard Total Internatl BND ETF IV | 40,115 | $1.903M | 0.1% | $47.44 | $53.42 | -11.2% | ETF | 92203J407 |
| MSOS | Advisorshares Pure US Cannabis ETF | 272,095 | $1.902M | 0.1% | $6.99 | $25.10 | -72.1% | ETF | 00768Y453 |
| IWD | iShares Russell 1000 Value ETF | 12,165 | $1.845M | 0.1% | $151.66 | $149.69 | +1.3% | ETF | 464287598 |
| RYLD | Global X FDS Russell (2000) | 96,997 | $1.843M | 0.1% | $19.00 | $19.28 | -2.4% | ETF | 37954Y459 |
| FE | Firstenergy Corp | 43,889 | $1.841M | 0.1% | $41.95 * | $32.86 | +12.6% | Stock | 337932107 |
| BIBL | Bibl | 61,306 | $1.836M | 0.1% | $29.95 | $29.86 | +0.3% | ETF | 66538H534 |
| NEE | Nextera Energy Inc | 21,786 | $1.821M | 0.1% | $83.59 * | $69.13 | +10.8% | Stock | 65339F101 |
| MS | Morgan Stanley | 21,380 | $1.818M | 0.1% | $85.03 * | $60.36 | +27.3% | Stock | 617446448 |
| IFRA | iShares US Infrastructure ETF IV | 49,601 | $1.799M | 0.1% | $36.27 | $35.79 | +1.3% | ETF | 46435U713 |
| DFEM | Dimensional ETF TR (emerging Markets Core Equity 2 Etf) | 79,999 | $1.797M | 0.1% | $22.46 | $22.53 | -0.3% | 0 | 25434V732 |
| — | Barrick Gold Corp F | 104,247 | $1.791M | 0.1% | $17.18 | $17.18 | — | Stock | 067901108 |
| PWR | Quanta Services Inc | 12,511 | $1.784M | 0.1% | $142.59 | $141.33 | +0.4% | Stock | 74762E102 |
| SHYG | iShares High Yield Corporat Bond ETF | 43,511 | $1.779M | 0.1% | $40.89 | $40.91 | -0.0% | ETF | 46434V407 |
| IUSB | iShares TR Core (total Usd) | 39,511 | $1.775M | 0.1% | $44.92 | $46.25 | -2.8% | ETF | 46434V613 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 35,009 | $1.774M | 0.1% | $50.67 | $54.54 | -7.1% | ETF | 78464A409 |
| — | Wells Fargo Adv (multi SCTR Inc Com) | 179,312 | $1.77M | 0.1% | $9.87 | $9.66 | — | CEF | 94987D101 |
| WM | Waste Management Inc | 11,207 | $1.758M | 0.1% | $156.87 * | $153.18 | -2.3% | Stock | 94106L109 |
| — | Flaherty And (crumrine Preferred And Income Securities Fund) | 116,936 | $1.756M | 0.1% | $15.02 | $16.77 | — | CEF | 338478100 |
| ITOT | iShares Core S&P Total US Stock Mark | 20,579 | $1.745M | 0.1% | $84.80 | $90.54 | -6.3% | ETF | 464287150 |
| SCHP | Schwab US TIPS ETF | 33,177 | $1.718M | 0.1% | $51.78 * | $27.54 | -6.0% | ETF | 808524870 |
| VGK | Vanguard FTSE Europe ETF IV | 30,696 | $1.702M | 0.1% | $55.45 | $52.19 | +6.2% | ETF | 922042874 |
| MRTN | Marten Transport LTD | 85,967 | $1.7M | 0.1% | $19.78 * | $19.04 | -0.6% | Stock | 573075108 |
| VLO | Valero Energy Corp | 13,390 | $1.699M | 0.1% | $126.89 * | $106.68 | +8.4% | Stock | 91913Y100 |
| SJM | J M Smucker Co | 10,693 | $1.694M | 0.1% | $158.42 * | $121.23 | +17.5% | Stock | 832696405 |
| RTX | Raytheon Technologies Co | 16,778 | $1.693M | 0.1% | $100.91 * | $87.65 | +7.6% | Stock | 75513E101 |
| SHEL | Shell PLC F Unsponsored ADR | 29,556 | $1.683M | 0.1% | $56.94 | $55.50 | +2.6% | ADR | 780259305 |
| ABT | Abbott Laboratories | 15,281 | $1.678M | 0.1% | $109.81 * | $97.62 | +6.1% | Stock | 002824100 |
| — | ProShares TR Ultsht (real Est) | 91,641 | $1.673M | 0.1% | $18.26 | $19.68 | — | 0 | 74347G556 |
| XLY | SPDR Fund Consumer Discre Select ETF | 12,814 | $1.655M | 0.1% | $129.16 * | $78.06 | -17.3% | ETF | 81369Y407 |
| OLN | Olin Corp New | 30,921 | $1.637M | 0.1% | $52.94 * | $52.84 | -6.3% | Stock | 680665205 |
| GOVT | iShares US Treasury Bond ETF | 71,813 | $1.632M | 0.1% | $22.73 | $23.69 | -4.1% | ETF | 46429B267 |
| PBTP | Invesco Exch Traded (FD TR II Purbta 0 5 YR) | 66,102 | $1.612M | 0.1% | $24.39 | $25.41 | -4.0% | 0 | 46138E495 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 28,223 | $1.594M | 0.1% | $56.48 | $54.84 | +3.0% | ETF | 464288273 |
| VPL | Vanguard FTSE Pacific ETF | 24,760 | $1.593M | 0.1% | $64.34 | $63.89 | +0.7% | ETF | 922042866 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 16,355 | $1.586M | 0.1% | $96.97 | $99.86 | -2.9% | ETF | 46429B747 |
| — | Total S A Disc Coml Pa F Sponsored ADR | 25,165 | $1.58M | 0.1% | $62.79 | $62.79 | — | ADR | 89151E109 |
| MTUM | iShares Edge MSCI USA Momentum Facto | 10,773 | $1.572M | 0.1% | $145.92 | $145.08 | +0.6% | ETF | 46432F396 |
| GILD | Gilead Sciences Inc | 18,247 | $1.566M | 0.1% | $85.82 * | $55.14 | +40.1% | Stock | 375558103 |
| SCHW | Charles Schwab Corp | 18,676 | $1.555M | 0.1% | $83.26 * | $69.81 | +14.2% | Stock | 808513105 |
| FJUN | First TR Exchng (traded FD VIII CBOE Vest US Eqt) | 42,920 | $1.547M | 0.1% | $36.04 | $36.23 | -0.4% | ETF | 33740F722 |
| EEM | iShares MSCI Emerging Markets ETF IV | 40,595 | $1.539M | 0.1% | $37.91 | $38.95 | -2.7% | ETF | 464287234 |
| — | Guggenheim Strategic (opportun Com Sbi) | 100,533 | $1.53M | 0.1% | $15.22 | $15.22 | — | CEF | 40167F101 |
| GSK | GSK PLC Spon Ads | 42,718 | $1.509M | 0.1% | $35.32 | $34.30 | +2.5% | 0 | 37733W204 |
| SCHV | Schwab US Large Cap Value ETF | 22,649 | $1.495M | 0.1% | $66.01 * | $21.53 | +2.2% | ETF | 808524409 |
| — | First TR Enrgy Inc (&GRW) | 105,188 | $1.493M | 0.1% | $14.19 | $15.92 | — | CEF | 33738G104 |
| HOMB | Home Bancshares | 64,790 | $1.477M | 0.1% | $22.80 | $23.72 | -3.9% | Stock | 436893200 |
| SCHY | Schwab Strategic TR (international Dividend Equity Etf) | 65,504 | $1.469M | 0.1% | $22.43 | $21.78 | +2.9% | ETF | 808524672 |
| FV | First Dorsey Wright Focus 5 ETF IV | 31,537 | $1.468M | 0.1% | $46.55 | $46.59 | -0.1% | ETF | 33738R605 |
| BAX | Baxter International | 28,387 | $1.455M | 0.1% | $51.26 * | $49.63 | -4.8% | Stock | 071813109 |
| — | Nuveen Credit Strat Incm | 281,508 | $1.433M | 0.1% | $5.09 | $6.01 | — | CEF | 67073D102 |
| FNDF | Schwab Strategic TR (fundamental Intl Large Co Index Etf) | 49,043 | $1.426M | 0.1% | $29.08 | $28.08 | +3.5% | ETF | 808524755 |
| CBT | Cabot Corp | 21,155 | $1.414M | 0.1% | $66.84 * | $65.71 | -4.4% | Stock | 127055101 |
| TIP | iShares TIPS Bond ETF | 13,245 | $1.41M | 0.1% | $106.46 | $113.25 | -6.0% | ETF | 464287176 |
| PCAR | Paccar Inc | 14,063 | $1.405M | 0.1% | $99.91 * | $49.82 | +18.4% | Stock | 693718108 |
| WPC | W.P. Carey Inc. REIT | 17,744 | $1.405M | 0.1% | $79.18 | $79.18 | — | REIT | 92936U109 |
| PFF | iShares Preferred Income Sec ETF | 45,788 | $1.398M | 0.1% | $30.53 | $33.26 | -8.2% | ETF | 464288687 |
| WMB | Williams Companies | 42,126 | $1.386M | 0.1% | $32.90 * | $28.12 | +2.4% | Stock | 969457100 |
| ERII | Energy Recovery Inc Com | 67,565 | $1.384M | 0.1% | $20.48 | $22.52 | -9.0% | Stock | 29270J100 |
| FBND | Fidelity Total (bond Etf) | 30,583 | $1.382M | 0.1% | $45.19 | $44.85 | +0.4% | ETF | 316188309 |
| SNY | Sanofi S A F Sponsored ADR | 28,341 | $1.373M | 0.1% | $48.45 | $44.17 | +9.7% | ADR | 80105N105 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 36,952 | $1.366M | 0.1% | $36.97 | $37.72 | -2.0% | ETF | 78468R853 |
| FFTY | Innovator Ibd 50 ETF | 60,651 | $1.36M | 0.1% | $22.42 * | $29.04 | -24.9% | ETF | 45782C102 |
| SQM | Sociedad Quimica Y Minera De C ADR Sponsored | 16,920 | $1.351M | 0.1% | $79.85 | $97.01 | -17.7% | ADR | 833635105 |
| KR | Kroger Co | 30,282 | $1.35M | 0.1% | $44.58 * | $37.23 | +12.0% | Stock | 501044101 |
| AMD | Advanced Micro Devic | 20,809 | $1.348M | 0.1% | $64.78 | $66.01 | -1.9% | Stock | 007903107 |
| PRGO | Perrigo Co PLC SHS | 39,555 | $1.348M | 0.1% | $34.08 | $37.36 | -8.8% | Stock | G97822103 |
| DVN | Devon Energy Corp | 21,893 | $1.347M | 0.1% | $61.53 * | $44.80 | +21.6% | Stock | 25179M103 |
| CNX | C N X Resources Corporat | 79,749 | $1.343M | 0.1% | $16.84 | $20.48 | -17.8% | Stock | 12653C108 |
| USFR | Wisdomtree Floating Rate Treasry ETF | 26,450 | $1.33M | 0.1% | $50.28 | $50.31 | -0.1% | 0 | 97717Y527 |
| PGF | Invesco Exchange (traded FD TR Finl PFD Etf) | 92,090 | $1.326M | 0.1% | $14.40 | $15.80 | -8.9% | ETF | 46137V621 |
| IJT | iShares S&P SMLL Cap 600 GRTH ETF | 12,238 | $1.323M | 0.1% | $108.11 | $109.94 | -1.7% | ETF | 464287887 |
| INGR | Ingredion Inc Com | 13,384 | $1.32M | 0.1% | $98.63 | $92.23 | +6.2% | Stock | 457187102 |
| HRB | Block H & R Inc | 35,802 | $1.318M | 0.1% | $36.81 * | $36.99 | -9.7% | Stock | 093671105 |
| FTQI | First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite) | 73,061 | $1.318M | 0.1% | $18.04 | $21.19 | -14.8% | 0 | 33738R407 |
| BCD | Aberdeen ST Inv BLMBRG LNGDT ST ETF | 38,017 | $1.315M | 0.1% | $34.59 | $35.74 | -3.2% | ETF | 003261203 |
| SPYV | SPDR Portfolio S&P (500 Value Etf) | 33,415 | $1.3M | 0.1% | $38.90 | $37.94 | +2.5% | ETF | 78464A508 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 44,785 | $1.295M | 0.1% | $28.92 | $27.61 | +4.2% | ETF | 381430107 |
| — | BlackRock Debt Strategies FD | 139,486 | $1.283M | 0.1% | $9.20 | $10.98 | — | CEF | 09255R202 |
| DIVO | Amplify ETF TR CWP (enhanced Div) | 35,690 | $1.28M | 0.1% | $35.86 | $35.27 | +1.7% | ETF | 032108409 |
| EXC | Exelon Corp | 29,563 | $1.278M | 0.1% | $43.23 * | $33.29 | +16.1% | Stock | 30161N101 |
| MEAR | iShares U S ETF TR | 25,390 | $1.262M | 0.1% | $49.70 | $49.71 | +0.0% | ETF | 46431W838 |
| SPTL | SPDR Long Term Treasury ETF | 43,188 | $1.254M | 0.1% | $29.04 | $31.19 | -6.9% | ETF | 78464A664 |
| XLB | SPDR Fund Materials Select Se ETF IV | 16,091 | $1.25M | 0.1% | $77.68 * | $37.68 | +3.1% | ETF | 81369Y100 |
| BTU | Peabody Energy Corporati | 47,055 | $1.243M | 0.1% | $26.42 * | $23.60 | +7.7% | Stock | 704551100 |
| ORCL | Oracle Corp | 15,185 | $1.241M | 0.1% | $81.73 * | $70.10 | +12.4% | Stock | 68389X105 |
| UCON | First Trust TCW Unconstra PLS BD ETF | 51,374 | $1.239M | 0.1% | $24.12 | $24.95 | -3.3% | 0 | 33740F888 |
| ISCF | iShares TR MSCI Intl (SML CP) | 40,751 | $1.223M | 0.1% | $30.01 | $29.02 | +3.4% | ETF | 46434V266 |
| DEI | Douglas Emmett, Inc. REIT | 76,976 | $1.221M | 0.1% | $15.86 | $23.66 | — | REIT | 25960P109 |
| VT | Vanguard Total World Stock ETF | 14,169 | $1.221M | 0.1% | $86.17 | $87.87 | -1.9% | ETF | 922042742 |
| QLD | ProShares Ultra QQQ ETF | 34,826 | $1.22M | 0.1% | $35.03 * | $26.93 | -34.9% | ETF | 74347R206 |
| — | Crestwood Equity | 46,576 | $1.22M | 0.1% | $26.19 | $24.07 | — | Stock | 226344208 |
| TPSC | Timothy Plan US Small Cap Core ETF | 40,000 | $1.217M | 0.1% | $30.43 | $30.63 | -0.7% | 0 | 887432342 |
| GL | Globe Life Inc | 10,068 | $1.214M | 0.1% | $120.58 * | $111.47 | +5.4% | Stock | 37959E102 |
| HIG | Hartford Finl SVC GP | 15,961 | $1.214M | 0.1% | $76.06 * | $67.68 | +5.7% | Stock | 416515104 |
| UBER | Uber Technologies Inc | 49,022 | $1.212M | 0.1% | $24.72 | $26.92 | -8.1% | Stock | 90353T100 |
| PSX | Phillips 66 | 11,641 | $1.212M | 0.1% | $104.11 * | $91.37 | +2.2% | Stock | 718546104 |
| PPL | PPL Corp | 40,450 | $1.189M | 0.1% | $29.39 * | $24.45 | +7.8% | Stock | 69351T106 |
| KMI | Kinder Morgan Inc | 65,331 | $1.181M | 0.1% | $18.08 * | $14.43 | +6.2% | Stock | 49456B101 |
| ARKK | Ark ETF TR (innovation Etf) | 37,442 | $1.17M | 0.1% | $31.25 | $42.88 | -27.1% | ETF | 00214Q104 |
| MOS | The Mosaic Co | 26,411 | $1.159M | 0.1% | $43.88 * | $45.32 | -11.2% | Stock | 61945C103 |
| SUSA | iShares MSCI USA Esg Select ETF | 14,044 | $1.156M | 0.1% | $82.31 | $82.37 | -0.1% | ETF | 464288802 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,018 | $1.151M | 0.1% | $95.77 | $96.03 | -0.3% | ETF | 464287440 |
| INFL | Listed FD TR Horizon (kinetics) | 36,370 | $1.145M | 0.1% | $31.48 | $29.79 | +5.7% | ETF | 53656F623 |
| IVW | iShares S&P 500 Growth ETF | 19,457 | $1.138M | 0.1% | $58.49 | $64.40 | -9.2% | ETF | 464287309 |
| OXY | Occidental Petrol Co | 17,900 | $1.13M | 0.1% | $63.13 * | $49.46 | +21.2% | Stock | 674599105 |
| IYE | iShares Dow Jones US (energy Sector Fund) | 24,278 | $1.129M | 0.1% | $46.50 | $46.74 | -0.5% | ETF | 464287796 |
| WWD | Woodward Inc | 11,668 | $1.127M | 0.1% | $96.59 | $81.95 | +15.6% | Stock | 980745103 |
| DAL | Delta Air Lines Inc Del | 33,853 | $1.112M | 0.1% | $32.85 * | $35.08 | -8.9% | Stock | 247361702 |
| GDXJ | Vaneck Vectors ETF (TR JR Gold Miners E) | 31,093 | $1.108M | 0.1% | $35.64 | $31.01 | +14.9% | ETF | 92189F791 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 22,122 | $1.095M | 0.1% | $49.50 | $49.02 | +1.0% | ETF | 464288638 |
| WBD | Warner Brothers Discover | 114,311 | $1.084M | 0.1% | $9.48 | $14.98 | -36.7% | 0 | 934423104 |
| VCIT | Vanguard Intermediate Term Co ETF IV | 13,943 | $1.081M | 0.1% | $77.53 | $80.03 | -3.1% | ETF | 92206C870 |
| — | Walgreens Boots Alli | 28,772 | $1.075M | 0.1% | $37.36 | $41.32 | — | Stock | 931427108 |
| IQLT | iShares Edge MSCI (international Quality Factor Etf) | 32,928 | $1.067M | 0.1% | $32.40 | $30.93 | +4.7% | ETF | 46434V456 |
| EEMV | Ishr Edg MSCI Min Vol Emg MKT ETF | 19,915 | $1.057M | 0.1% | $53.08 | $52.31 | +1.4% | ETF | 464286533 |
| LYB | Lyondellbasell Inds F Class A | 12,671 | $1.052M | 0.1% | $83.02 * | $66.35 | +2.2% | Stock | N53745100 |
| — | Eaton Vance Tax-Advantaged DIV Com | 45,464 | $1.037M | 0.1% | $22.81 | $28.53 | — | CEF | 27828G107 |
| — | Nuveen Quality PFD Income Fund Com | 151,970 | $1.033M | 0.1% | $6.80 | $6.80 | — | CEF | 67072C105 |
| IDV | iShares International Sel DIV ETF | 37,717 | $1.024M | 0.1% | $27.15 | $26.10 | +4.0% | ETF | 464288448 |
| KNG | First TR (exchange-Traded FD IV FT CBOE Vest S&P) | 19,755 | $1.009M | 0.1% | $51.08 | $50.65 | +0.9% | 0 | 33739Q705 |
| XBI | SPDR S&P Biotech ETF IV | 12,146 | $1.008M | 0.1% | $82.99 | $80.96 | +2.5% | ETF | 78464A870 |
| RPV | Invesco S&P 500 Pure Value ETF | 12,920 | $1.007M | 0.1% | $77.94 | $78.00 | -0.0% | ETF | 46137V258 |
| RF | Regions Finl Co | 46,032 | $1.005M | 0.1% | $21.83 * | $17.22 | +9.3% | Stock | 7591EP100 |
| RIG | Transocean Inc New F | 220,200 | $1.004M | 0.1% | $4.56 | $3.86 | +18.3% | Stock | H8817H100 |
| PRU | Prudential Finl | 10,074 | $1.002M | 0.1% | $99.46 * | $86.71 | -1.2% | Stock | 744320102 |
| CMCSA | Comcast Corp Class A | 28,647 | $1.002M | 0.1% | $34.98 * | $36.70 | -13.4% | Stock | 20030N101 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 16,643 | $999K | 0.1% | $60.03 | $56.06 | +7.1% | ADR | 03524A108 |
| RY | Royal Bank Of Canada F | 10,566 | $993K | 0.1% | $93.98 | $94.40 | -0.4% | Stock | 780087102 |
| IXN | iShares Global Tech ETF | 21,958 | $984K | 0.1% | $44.81 | $45.60 | -1.7% | ETF | 464287291 |
| SRVR | Pacer FDS TR BNCHMRK (infra) | 32,973 | $957K | 0.1% | $29.02 | $36.71 | -20.9% | ETF | 69374H741 |
| BXMT | Blackstone MTG TR REIT | 43,407 | $946K | 0.1% | $21.79 | $21.79 | — | REIT | 09257W100 |
| CTRA | Cabot Oil & Gas Corp | 38,324 | $942K | 0.1% | $24.58 * | $24.45 | -10.2% | Stock | 127097103 |
| PDP | Invesco Dwa Momentum ETF | 13,204 | $938K | 0.1% | $71.04 | $72.86 | -2.5% | ETF | 46137V837 |
| TJX | TJX Companies Inc | 11,717 | $933K | 0.1% | $79.63 * | $70.72 | +8.0% | Stock | 872540109 |
| NEM | Newmont Corp | 19,705 | $930K | 0.1% | $47.20 * | $53.78 | -19.1% | Stock | 651639106 |
| DFAR | Dimensional ETF (trust Dimensional US Real Estate Etf) | 43,871 | $928K | 0.1% | $21.15 | $22.36 | -5.4% | 0 | 25434V823 |
| DVA | Davita Inc | 12,295 | $918K | 0.1% | $74.66 | $77.66 | -3.8% | Stock | 23918K108 |
| FDVV | Fidelity High (dividend Etf) | 23,919 | $892K | 0.1% | $37.29 | $37.00 | +0.8% | ETF | 316092840 |
| SCHZ | Schwab US Aggregate Bond ETF | 19,519 | $891K | 0.1% | $45.65 * | $23.66 | -3.5% | ETF | 808524839 |
| EFA | iShares MSCI EAFE ETF IV | 13,532 | $888K | 0.1% | $65.62 | $62.33 | +5.3% | ETF | 464287465 |
| XSOE | Wisdomtree TR Em Ex (ST-Owned) | 32,885 | $877K | 0.1% | $26.67 | $25.98 | +2.7% | ETF | 97717X578 |
| — | First TR Energy (infrastrctr FD Com) | 59,915 | $864K | 0.1% | $14.42 | $14.32 | — | CEF | 33738C103 |
| WIP | SPDR Series Trust FTSE Int GVT ETF | 20,933 | $862K | 0.1% | $41.18 | $43.31 | -4.9% | ETF | 78464A490 |
| BX | Blackstone Group Inc | 11,592 | $860K | 0.1% | $74.19 * | $78.64 | -13.8% | Stock | 09260D107 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 25,909 | $854K | 0.1% | $32.96 | $33.70 | -2.2% | ETF | 78463X509 |
| PFFD | Global X US Preferred ETF | 43,488 | $847K | 0.1% | $19.48 | $20.86 | -7.2% | ETF | 37954Y657 |
| ESGD | iShares Esg MSCI EAFE ETF IV | 12,855 | $845K | 0.1% | $65.73 | $62.70 | +4.9% | ETF | 46435G516 |
| KEY | Keycorp Inc | 48,035 | $837K | 0.1% | $17.42 * | $15.67 | -5.9% | Stock | 493267108 |
| — | Maiden Holdings LTD | 395,010 | $833K | 0.1% | $2.11 | $1.99 | — | Stock | G5753U112 |
| VTWO | Vanguard Russell 2000 ETF IV | 11,803 | $831K | 0.1% | $70.41 | $73.50 | -4.3% | ETF | 92206C664 |
| — | Western Asset Global (CP Define Com) | 64,750 | $827K | 0.1% | $12.77 | $17.62 | — | CEF | 95790C107 |
| TPR | Tapestry Inc | 21,682 | $826K | 0.1% | $38.10 * | $29.84 | +17.7% | Stock | 876030107 |
| — | First Trust High Income Long | 71,400 | $818K | 0.1% | $11.46 | $11.46 | — | CEF | 33738E109 |
| PULS | Pgim Ultra Short Bond ETF | 16,522 | $814K | 0.1% | $49.27 | $49.13 | -0.1% | ETF | 69344A107 |
| — | First Trust Int Dur PRF | 47,510 | $807K | 0.1% | $16.99 | $19.44 | — | CEF | 33718W103 |
| FIS | Fidelity Natl Info | 11,813 | $801K | 0.1% | $67.81 * | $65.44 | -4.0% | Stock | 31620M106 |
| PYPL | Paypal Holdings Incorpor | 11,224 | $799K | 0.1% | $71.19 | $79.85 | -11.0% | Stock | 70450Y103 |
| TFC | Truist Finl Corp | 18,483 | $795K | 0.1% | $43.01 * | $37.08 | -1.4% | Stock | 89832Q109 |
| TECL | Direxion Daily (technology Bull 3X SHS) | 35,825 | $792K | 0.1% | $22.11 | $30.82 | -28.3% | ETF | 25459W102 |
| AMLP | Alerian MLP ETF | 20,510 | $781K | 0.1% | $38.08 | $39.32 | -3.2% | ETF | 00162Q452 |
| AIG | American Intl Group | 12,281 | $777K | 0.1% | $63.27 * | $54.21 | +9.1% | Stock | 026874784 |
| NFG | NTNL Fuel Gas Co | 12,158 | $775K | 0.1% | $63.74 | $64.37 | -1.7% | Stock | 636180101 |
| DGRO | iShares Core Dividend Growth ETF | 15,421 | $771K | 0.0% | $50.00 | $49.09 | +1.9% | ETF | 46434V621 |
| ORI | Old Republic Intl Corp Com | 31,714 | $766K | 0.0% | $24.15 * | $18.86 | +3.6% | Stock | 680223104 |
| ARCC | Ares Capital Corp | 41,463 | $766K | 0.0% | $18.47 * | $12.92 | +7.8% | CEF | 04010L103 |
| HYD | Vaneck Vectors ETF | 15,150 | $766K | 0.0% | $50.56 | $53.33 | -5.2% | ETF | 92189H409 |
| DNOV | First TR Exchng (traded FD VIII CBOE EQT Dep Nov) | 23,394 | $764K | 0.0% | $32.66 | $32.95 | -0.8% | ETF | 33740F839 |
| HNDL | Strategy Shares (nasdaq 7handl Index Etf) | 38,852 | $761K | 0.0% | $19.59 | $21.95 | -10.8% | ETF | 86280R506 |
| — | Cohen &steers (quality Income Com) | 63,720 | $748K | 0.0% | $11.74 | $15.05 | — | CEF | 19247L106 |
| RIO | Rio Tinto ADR Each | 10,501 | $748K | 0.0% | $71.23 | $62.81 | +13.4% | ADR | 767204100 |
| XT | iShares TR (exponential Tech) | 15,717 | $744K | 0.0% | $47.34 | $49.89 | -5.1% | ETF | 46434V381 |
| AZN | Astrazeneca PLC F Sponsored ADR | 10,971 | $744K | 0.0% | $67.82 | $67.82 | — | ADR | 046353108 |
| JHMM | John Hancock Multifctr Mid CP ETF | 15,967 | $743K | 0.0% | $46.53 | $46.48 | +0.1% | ETF | 47804J206 |
| RWO | SPDR Index SHS FDS (DJ Wilshire Global) | 18,100 | $740K | 0.0% | $40.88 | $44.78 | -8.7% | ETF | 78463X749 |
| — | Invesco Senior Incm TR | 192,832 | $739K | 0.0% | $3.83 | $3.86 | — | 0 | 46131H107 |
| DBMF | Imgp Dbi Managed Futures STRTGY ETF | 25,296 | $736K | 0.0% | $29.10 | $32.45 | -10.3% | 0 | 53700T827 |
| NUMV | Nuveen Esg Mid Cap Value ETF | 24,558 | $731K | 0.0% | $29.77 | $30.79 | -3.4% | ETF | 67092P508 |
| — | Danimer Scientific | 405,470 | $726K | 0.0% | $1.79 | $4.56 | — | 0 | 236272100 |
| FSK | FS KKR Capital Corp (com) | 41,136 | $721K | 0.0% | $17.53 * | $10.30 | +7.9% | CEF | 302635206 |
| SMDV | ProShares TR Russ (2000 Divd) | 11,650 | $715K | 0.0% | $61.37 | $61.64 | -0.4% | ETF | 74347B698 |
| O | Realty Incm Corp REIT | 11,089 | $706K | 0.0% | $63.67 * | $56.50 | -4.8% | REIT | 756109104 |
| SCHG | Schwab US Large Cap Growth Et ETF IV | 12,695 | $705K | 0.0% | $55.53 * | $15.98 | -13.1% | ETF | 808524300 |
| IEZ | iShares US Oil Equip Ser ETF IV | 33,155 | $703K | 0.0% | $21.20 | $19.72 | +7.5% | ETF | 464288844 |
| VGLT | Vanguard Scottsdale (FDS Long Term Treas) | 11,389 | $702K | 0.0% | $61.64 | $62.15 | -0.9% | ETF | 92206C847 |
| DD | DuPont De Nemours Inc | 10,224 | $702K | 0.0% | $68.66 * | $25.00 | +8.1% | Stock | 26614N102 |
| COMT | iShares Commodities SLCT STGY ETF IV | 24,794 | $699K | 0.0% | $28.19 | $39.31 | -28.3% | ETF | 46431W853 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 20,708 | $698K | 0.0% | $33.71 | $39.52 | -14.7% | ETF | 233051432 |
| HYGV | Flexshar HG YLD Vlu Scor BD Indx ETF | 17,336 | $691K | 0.0% | $39.86 | $41.37 | -3.7% | ETF | 33939L662 |
| HPQ | HP Inc. | 25,338 | $688K | 0.0% | $27.15 * | $27.87 | -13.9% | Stock | 40434L105 |
| AGNC | A G N C Investment Corp REIT | 65,277 | $683K | 0.0% | $10.46 | $10.46 | — | REIT | 00123Q104 |
| HMY | Harmony Gold Mining Co ADR Spo Nsored | 198,800 | $676K | 0.0% | $3.40 | $3.85 | -11.6% | ADR | 413216300 |
| — | John Hancock (preferred Income Fund Iii) | 46,633 | $673K | 0.0% | $14.43 | $14.99 | — | CEF | 41021P103 |
| WCLD | Wisdomtree TR Cloud (computng) | 26,585 | $667K | 0.0% | $25.09 | $25.68 | -2.3% | ETF | 97717Y691 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 10,466 | $665K | 0.0% | $63.54 | $61.09 | +4.1% | ETF | 46429B689 |
| KRE | SPDR S&P Regional Banking ETF | 11,184 | $657K | 0.0% | $58.74 | $62.54 | -6.1% | ETF | 78464A698 |
| IGF | iShares Global Infrastructure ETF | 14,262 | $654K | 0.0% | $45.86 | $46.87 | -2.2% | ETF | 464288372 |
| — | BlackRock Core BD TR (SHS Ben Int) | 62,694 | $651K | 0.0% | $10.38 | $10.38 | — | CEF | 09249E101 |
| SCHB | Schwab US Broad Market ETF | 14,367 | $644K | 0.0% | $44.82 * | $15.56 | -4.0% | ETF | 808524102 |
| DBRG | Digitalbridge Group | 58,575 | $641K | 0.0% | $10.94 | $19.04 | -43.1% | 0 | 25401T603 |
| ICLN | iShares Global Clean Energy ETF IV | 32,246 | $640K | 0.0% | $19.85 | $19.66 | +1.0% | ETF | 464288224 |
| OZK | Bank Ozk Little Rock Ark | 15,859 | $635K | 0.0% | $40.04 * | $34.31 | +3.4% | Stock | 06417N103 |
| CM | CDN Imperial BK Comm F | 15,275 | $628K | 0.0% | $41.11 * | $38.12 | -6.9% | Stock | 136069101 |
| ESGE | iShares Esg MSCI Em ETF IV | 20,682 | $622K | 0.0% | $30.07 | $30.57 | -1.6% | ETF | 46434G863 |
| ONEQ | Fid NDQ Comp Ec ETF DV | 15,075 | $618K | 0.0% | $41.00 | $49.55 | -17.3% | ETF | 315912808 |
| BKLN | Invesco Senior Loan ETF | 30,011 | $616K | 0.0% | $20.53 | $20.79 | -1.3% | ETF | 46138G508 |
| — | Nuveen Amt Free QLTY | 53,679 | $610K | 0.0% | $11.36 | $11.80 | — | CEF | 670657105 |
| MAIN | Main STR Cap Corp (com) | 16,522 | $610K | 0.0% | $36.92 | $36.55 | +1.1% | CEF | 56035L104 |
| PZA | Invesco Exch Traded | 26,556 | $609K | 0.0% | $22.93 | $23.25 | -1.3% | ETF | 46138E537 |
| FIXD | First Trust TCW Oprtnistc Fi ETF IV | 13,788 | $606K | 0.0% | $43.95 | $43.62 | +0.7% | ETF | 33740F805 |
| SCHX | Schwab US Large Cap ETF IV | 13,389 | $605K | 0.0% | $45.19 * | $15.69 | -4.1% | ETF | 808524201 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF IV | 15,413 | $597K | 0.0% | $38.73 | $42.49 | -8.9% | ETF | 33734X846 |
| BP | BP PLC F Sponsored ADR | 16,954 | $592K | 0.0% | $34.92 | $33.28 | +5.0% | ADR | 055622104 |
| — | Equitrans Midstream | 87,545 | $587K | 0.0% | $6.71 | $6.40 | — | Stock | 294600101 |
| VRP | Invesco Variable Rate Preferred ETF | 25,967 | $581K | 0.0% | $22.37 | $22.83 | -1.9% | ETF | 46138G870 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 31,079 | $580K | 0.0% | $18.66 | $18.70 | -0.1% | ETF | 46138E784 |
| TTD | The Trade Desk Inc Class A | 12,657 | $567K | 0.0% | $44.80 | $50.70 | -11.6% | Stock | 88339J105 |
| EWZ | iShares Inc MSCI Brazil ETF | 20,230 | $566K | 0.0% | $27.98 | $30.54 | -8.4% | ETF | 464286400 |
| RC | Ready Capital Corp | 48,661 | $562K | 0.0% | $11.55 | $13.31 | — | REIT | 75574U101 |
| SPTS | SPDR Short Term Treasury ETF | 19,270 | $557K | 0.0% | $28.91 | $29.29 | -1.4% | ETF | 78468R101 |
| AES | Aes Corp | 19,277 | $554K | 0.0% | $28.74 * | $18.83 | +33.9% | Stock | 00130H105 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 11,531 | $553K | 0.0% | $47.96 | $48.97 | -2.0% | ETF | 81369Y852 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 12,011 | $547K | 0.0% | $45.54 | $47.50 | -4.2% | ETF | 92206C771 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 13,730 | $543K | 0.0% | $39.55 | $40.24 | -1.6% | ETF | 78468R788 |
| TBF | ProShares Short 20- (YR Treasury) | 23,628 | $536K | 0.0% | $22.68 | $20.38 | +11.3% | ETF | 74347X849 |
| — | Ciner Resources LP | 25,136 | $528K | 0.0% | $21.01 | $17.31 | — | Stock | 172464109 |
| PCEF | Invesco Exch Traded (FD TR II Cef Inm Compsi) | 28,971 | $525K | 0.0% | $18.12 | $19.43 | -6.7% | ETF | 46138E404 |
| LUV | Southwest Airlines | 15,509 | $522K | 0.0% | $33.66 * | $45.04 | -30.4% | Stock | 844741108 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 22,653 | $518K | 0.0% | $22.87 | $23.16 | -1.3% | ADR | 438128308 |
| PLUG | Plug Power Inc Com | 41,637 | $515K | 0.0% | $12.37 | $15.92 | -22.3% | Stock | 72919P202 |
| LEG | Leggett & Platt Inc | 15,552 | $508K | 0.0% | $32.66 | $33.67 | -4.3% | Stock | 524660107 |
| PPI | Investment Managers (ser TR II Axs Astoria Inflation Sensitive Etf) | 19,995 | $507K | 0.0% | $25.36 * | $12.61 | +0.6% | 0 | 46141T117 |
| PPC | Pilgrim's Pride Corp | 21,161 | $502K | 0.0% | $23.72 | $27.07 | -12.3% | Stock | 72147K108 |
| FTNT | Fortinet Inc | 10,136 | $496K | 0.0% | $48.93 | $52.11 | -6.2% | Stock | 34959E109 |
| PAAS | Pan Amern Silver | 30,358 | $496K | 0.0% | $16.34 | $23.97 | -31.8% | Stock | 697900108 |
| RITM | New Residential Inve REIT | 58,870 | $496K | 0.0% | $8.43 | $9.58 | — | REIT | 64828T201 |
| BUFG | First TR Exchng (traded FD VIII CBOE Vest Buferd) | 27,420 | $492K | 0.0% | $17.94 | $17.91 | +0.3% | 0 | 33740U778 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 10,334 | $489K | 0.0% | $47.32 | $47.51 | -0.5% | ETF | 78464A805 |
| ALLY | Ally Financial Inc | 20,004 | $489K | 0.0% | $24.45 * | $23.63 | -7.7% | Stock | 02005N100 |
| — | Alliancebernstein Global HGH I Com | 52,126 | $489K | 0.0% | $9.38 | $9.72 | — | CEF | 01879R106 |
| VEGI | iShares Inc GLB (agric PR Etf) | 11,356 | $487K | 0.0% | $42.88 | $41.52 | +3.2% | 0 | 464286350 |
| ESRT | Empire State Realty Trus REIT | 71,211 | $480K | 0.0% | $6.74 | $6.74 | — | REIT | 292104106 |
| FLRN | SPDR BLMBRG BRCLY Inv GR FLTN ETF | 15,752 | $479K | 0.0% | $30.41 | $30.31 | +0.2% | ETF | 78468R200 |
| IQDG | Wisdomtree Intl QLTY DIV GWTH ETF | 15,339 | $470K | 0.0% | $30.64 | $29.38 | +4.2% | 0 | 97717X131 |
| — | Doubleline Income (solutions FD Com Usd0.00001) | 42,144 | $467K | 0.0% | $11.08 | $11.93 | — | CEF | 258622109 |
| XYLD | Global X FDS S&P 500 (covered) | 11,731 | $464K | 0.0% | $39.55 | $39.78 | -1.0% | ETF | 37954Y475 |
| HE | Hawaiian Elec Inds | 10,958 | $459K | 0.0% | $41.89 | $38.17 | +9.6% | Stock | 419870100 |
| — | Interpublic GRP Cos | 13,671 | $455K | 0.0% | $33.28 * | $27.52 | +7.7% | Stock | 460690100 |
| SUSB | iShares TR Esg Awre (1 5 YR) | 19,119 | $454K | 0.0% | $23.75 | $24.05 | -1.2% | ETF | 46435G243 |
| DFAC | Dimensional ETF (trust US Core Equity 2) | 18,639 | $453K | 0.0% | $24.30 | $24.45 | -0.7% | ETF | 25434V708 |
| MPB | Mid Penn Bancorp Inc | 15,114 | $453K | 0.0% | $29.97 * | $23.61 | +14.3% | Stock | 59540G107 |
| DVYE | iShares Emerging Markets DIV ETF | 18,484 | $446K | 0.0% | $24.13 | $25.48 | -5.4% | ETF | 464286319 |
| — | Eaton Vance LTD (duration Incom Com) | 46,845 | $440K | 0.0% | $9.39 | $9.94 | — | CEF | 27828H105 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 47,837 | $436K | 0.0% | $9.11 | $8.71 | +4.7% | ADR | 881624209 |
| — | Eaton Vance Tax-Advantaged Glo Com | 28,579 | $432K | 0.0% | $15.12 | $15.91 | — | CEF | 27828S101 |
| VLY | Valley National Bancorp Com | 38,188 | $432K | 0.0% | $11.31 | $11.77 | -3.9% | Stock | 919794107 |
| ENB | Enbridge Inc F | 11,014 | $431K | 0.0% | $39.13 * | $31.84 | +0.7% | Stock | 29250N105 |
| FAUG | First TR Exchng (traded FD VIII Vest US Buffer) | 12,403 | $430K | 0.0% | $34.67 | $34.60 | +0.2% | ETF | 33740F862 |
| DDEC | First TR Exchng (traded FD VIII FT CBOE Deep BFR) | 14,018 | $429K | 0.0% | $30.60 | $30.42 | +0.6% | 0 | 33740U406 |
| MYY | ProShares TR PSHS SH (mdcap400) | 16,947 | $421K | 0.0% | $24.84 | $34.20 | — | 0 | 74347B250 |
| PGX | Invesco Preferred ETF | 37,359 | $418K | 0.0% | $11.19 | $12.55 | -10.9% | ETF | 46138E511 |
| — | South Jersey Industries Inc Co M | 11,650 | $414K | 0.0% | $35.54 | $33.39 | — | Stock | 838518108 |
| — | Hancock John (tax-Advantaged DI Com) | 17,832 | $408K | 0.0% | $22.88 | $21.96 | — | CEF | 41013V100 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 16,055 | $396K | 0.0% | $24.67 | $26.15 | -5.8% | ETF | 46138B103 |
| DOC | Healthpeak PPTYS Inc REIT | 15,574 | $390K | 0.0% | $25.04 * | $24.25 | -14.0% | REIT | 42250P103 |
| SPIB | SPDR Portfolio (intermediate Term Corporate Bond Etf) | 12,144 | $387K | 0.0% | $31.87 | $31.62 | +0.7% | ETF | 78464A375 |
| XMPT | Vaneck ETF Trust Cef (muni Income) | 17,777 | $382K | 0.0% | $21.49 | $20.93 | +2.6% | 0 | 92189F460 |
| GM | General Motors Co | 10,957 | $369K | 0.0% | $33.68 * | $41.21 | -20.9% | Stock | 37045V100 |
| SBS | Saneamen Sao Pau ADR | 34,555 | $368K | 0.0% | $10.65 | $9.29 | +14.7% | ADR | 20441A102 |
| ESML | iShares Esg MSCI USA Small Cap ETF | 11,058 | $364K | 0.0% | $32.92 | $33.21 | -1.0% | ETF | 46435U663 |
| FXN | First Trust Energy Alphadex ETF | 21,262 | $363K | 0.0% | $17.07 | $17.94 | -4.7% | ETF | 33734X127 |
| DES | Wisdomtree Smallcap Dividend ETF NV | 12,745 | $362K | 0.0% | $28.40 | $28.96 | -1.8% | ETF | 97717W604 |
| VICI | Vici PPTYS Inc Com | 10,914 | $357K | 0.0% | $32.71 * | $26.97 | +1.9% | REIT | 925652109 |
| — | Nuveen RL Asst Inc & GRW | 30,175 | $353K | 0.0% | $11.70 | $13.18 | — | CEF | 67074Y105 |
| SPTI | SPDR Port Inter TRM TRSRY ETF | 12,425 | $351K | 0.0% | $28.25 | $28.21 | +0.1% | ETF | 78464A672 |
| — | Nuveen Quality Muncp | 29,354 | $346K | 0.0% | $11.79 | $12.54 | — | CEF | 67066V101 |
| — | ProShares Ultrapro Short S&P500 | 20,500 | $346K | 0.0% | $16.88 | $16.88 | — | ETF | 74347B110 |
| HUN | Huntsman Corp | 12,483 | $343K | 0.0% | $27.48 | $27.20 | +1.0% | Stock | 447011107 |
| LXU | LSB Industries Inc | 25,542 | $340K | 0.0% | $13.31 | $14.91 | -10.8% | Stock | 502160104 |
| HLN | Haleon Plcadrw/I | 42,195 | $338K | 0.0% | $8.01 | $6.80 | +17.6% | 0 | 405552100 |
| — | Nuveen Mortgage And Inco | 20,629 | $334K | 0.0% | $16.19 | $22.60 | — | CEF | 670735109 |
| BAB | Invesco (exchange-Traded FD TR Taxable Mun BD) | 12,890 | $331K | 0.0% | $25.68 | $27.32 | -5.9% | ETF | 46138G805 |
| BN | Brookfield | 10,223 | $322K | 0.0% | $31.50 * | $21.90 | -6.3% | 0 | 11271J107 |
| — | Nuveen Amt Free Mun CR Com | 25,934 | $315K | 0.0% | $12.15 | $13.16 | — | CEF | 67071L106 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bond | 11,602 | $313K | 0.0% | $26.98 | $27.65 | -2.3% | ETF | 92189F437 |
| SFNC | Simmons First NTNL Co005 Class A | 14,383 | $313K | 0.0% | $21.76 | $23.86 | -9.5% | Stock | 828730200 |
| COLB | Columbia BKG SYS Inc | 10,321 | $311K | 0.0% | $30.13 * | $24.00 | +4.7% | Stock | 197236102 |
| PEY | Invesco Exchange (traded FD TR Hig YLD Eq Div) | 14,960 | $310K | 0.0% | $20.72 | $20.65 | +0.2% | ETF | 46137V563 |
| HTGC | Hercules Capital Inc | 23,397 | $309K | 0.0% | $13.21 | $15.57 | -15.1% | CEF | 427096508 |
| SSUS | Day Hagn Ned DVS RSRC SMR SCT ETF | 10,136 | $309K | 0.0% | $30.49 | $30.73 | -0.8% | ETF | 86280R803 |
| — | iShares Ibonds (dec 2023 Term Corporate Etf) | 12,249 | $307K | 0.0% | $25.06 | $25.06 | — | ETF | 46434VAX8 |
| FDEV | Fidelity Targeted (international Factor Etf) | 12,612 | $305K | 0.0% | $24.18 | $23.67 | +2.2% | ETF | 316092535 |
| — | ProShares Short S&P500 | 18,950 | $304K | 0.0% | $16.04 | $16.83 | — | ETF | 74347B425 |
| — | Hancock John Prem (divid FD Com SH Ben Int) | 23,421 | $303K | 0.0% | $12.94 | $14.04 | — | CEF | 41013T105 |
| NG | Novagold Res Inc Com | 50,632 | $303K | 0.0% | $5.98 | $5.33 | +12.2% | Stock | 66987E206 |
| NLY | Annaly Capital MGT Com Usd0.01(post Rev | 14,197 | $300K | 0.0% | $21.13 | $21.13 | — | 0 | 035710839 |
| HTEC | Robo GLBL HLTHCR Tech And Inv ETF | 10,197 | $294K | 0.0% | $28.83 | $28.57 | +1.1% | ETF | 301505723 |
| BHR | Braemar Hotels & Resorts | 70,693 | $294K | 0.0% | $4.16 | $4.30 | — | REIT | 10482B101 |
| SOXL | Direxion Daily (semiconductor Bull 3X Shares) | 30,033 | $290K | 0.0% | $9.66 | $15.54 | -37.8% | ETF | 25459W458 |
| CRK | Comstock Res Inc | 21,102 | $289K | 0.0% | $13.70 * | $15.68 | -16.6% | Stock | 205768302 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 19,262 | $285K | 0.0% | $14.80 | $18.70 | -21.0% | ETF | 46090F100 |
| TQQQ | ProShares Ultrapro QQQ ETF | 16,254 | $281K | 0.0% | $17.29 * | $10.14 | -14.7% | ETF | 74347X831 |
| SHYD | Vaneck Vectors ETF (TR SHRT HGH YLD Mun) | 12,586 | $280K | 0.0% | $22.25 | $22.65 | -1.7% | ETF | 92189F387 |
| TGNA | Tegna Inc Com | 13,011 | $277K | 0.0% | $21.29 * | $20.16 | 0.0% | Stock | 87901J105 |
| BITO | ProShares Bitcoin Strategy ETF | 25,429 | $265K | 0.0% | $10.42 | $12.64 | -17.5% | ETF | 74347G440 |
| — | John Hancock (preferred Income Fund) | 16,117 | $261K | 0.0% | $16.19 | $17.49 | — | CEF | 41013W108 |
| — | Western Asset Emrg MRKT DBT | 28,337 | $258K | 0.0% | $9.10 | $8.92 | — | CEF | 95766A101 |
| VOD | Vodafone Group F Sponsored ADR | 24,225 | $257K | 0.0% | $10.61 * | $11.23 | -9.9% | ADR | 92857W308 |
| — | Highland/iBoxx (senior Loan Etf) | 17,400 | $254K | 0.0% | $14.60 | $14.71 | — | ETF | 430101774 |
| SWAN | Amplify Blackswan GRWTH Tres Cre ETF | 10,305 | $252K | 0.0% | $24.45 | $25.01 | -2.3% | ETF | 032108888 |
| ARKF | Ark ETF TR Fintech (innova) | 17,574 | $251K | 0.0% | $14.28 | $15.49 | -7.9% | ETF | 00214Q708 |
| EBND | SPDR Ser TR Blombrg (BRC Emrg) | 12,172 | $250K | 0.0% | $20.54 | $20.12 | +2.2% | ETF | 78464A391 |
| — | BlackRock (muniholdings Quality Fund II Inc) | 25,000 | $249K | 0.0% | $9.96 | $11.08 | — | CEF | 09254C107 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 14,251 | $244K | 0.0% | $17.12 | $17.27 | -0.9% | ETF | 46138E719 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 11,202 | $242K | 0.0% | $21.60 | $20.79 | +3.9% | ETF | 25434V880 |
| XMQTX | BlackRock Muniyield (quality Fund II Inc) | 23,300 | $238K | 0.0% | $10.21 | $11.51 | — | CEF | 09254G108 |
| XPZCX | PIMCO California (municipal Income Fund Iii) | 28,307 | $237K | 0.0% | $8.37 | $7.34 | — | CEF | 72201C109 |
| URA | Global X FDS Global (X Uranium) | 11,730 | $236K | 0.0% | $20.12 | $20.22 | -0.7% | ETF | 37954Y871 |
| GPK | Graphic Packaging HL | 10,409 | $233K | 0.0% | $22.38 | $21.99 | +1.2% | Stock | 388689101 |
| XTEAX | Ecofin Sustainable (and Social Com SH Ben Int) | 17,644 | $227K | 0.0% | $12.87 | $12.87 | — | CEF | 27901F109 |
| — | MFS Multimarket Inc Trust | 49,890 | $225K | 0.0% | $4.51 | $4.52 | — | CEF | 552737108 |
| GEL | Genesis Energy L P | 21,957 | $224K | 0.0% | $10.20 | $10.20 | — | Stock | 371927104 |
| SNAP | Snap Inc Class A | 23,953 | $214K | 0.0% | $8.93 | $20.51 | -56.4% | Stock | 83304A106 |
| OBDC | Owl Rock Capital (corporation Com) | 17,810 | $212K | 0.0% | $11.90 * | $8.27 | -0.8% | CEF | 69121K104 |
| MNKD | Mannkind Corp | 40,086 | $211K | 0.0% | $5.26 | $4.09 | +28.7% | Stock | 56400P706 |
| — | DNP Select Income Fund Inc Com | 18,100 | $205K | 0.0% | $11.33 | $11.33 | — | CEF | 23325P104 |
| GGB | Gerdau SA Spon ADR | 36,524 | $202K | 0.0% | $5.53 | $5.42 | +2.2% | ADR | 373737105 |
| AGI | Alamos Gold Inc Com | 20,000 | $202K | 0.0% | $10.10 | $8.65 | +15.1% | 0 | 011532108 |