CIK: 0001569766 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $143,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 96,289 | $9,557 | 6.7% | $99.01 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 291,424 | $6,000 | 4.2% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| — | HIGHLAND INCOME FD | 512,780 | $4,507 | 3.1% | $10.03 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 330,609 | $3,432 | 2.4% | $11.01 | — | COM NEW | 65340G205 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 124,091 | $2,837 | 2.0% | $24.23 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,452 | $2,788 | 1.9% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 138,386 | $2,777 | 1.9% | $22.18 | — | INVSCO BLSH 28 | 46138J643 |
| IBDS | ISHARES TR | 116,469 | $2,774 | 1.9% | $26.07 | — | IBONDS 27 ETF | 46435UAA9 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 73,682 | $2,478 | 1.7% | $33.22 | — | US EQT DEEP DUFR | 33740F771 |
| VTV | VANGUARD INDEX FDS | 17,175 | $2,372 | 1.7% | $105.37 | — | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TR | 71,118 | $2,182 | 1.5% | $28.79 | — | US EQTY PWR BUF | 45782C656 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,671 | $2,175 | 1.5% | $51.61 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 11,177 | $2,119 | 1.5% | $177.89 | — | SMALL CP ETF | 922908751 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 275,602 | $2,117 | 1.5% | $10.76 | — | COM | 48661E108 |
| VO | VANGUARD INDEX FDS | 9,044 | $1,908 | 1.3% | $165.22 | — | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL | 63,562 | $1,785 | 1.2% | $39.11 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVER FINL SVCS | 17,273 | $1,707 | 1.2% | $62.72 | — | COM | 254709108 |
| TLT | ISHARES TR | 15,200 | $1,617 | 1.1% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN REAL ASSET INCOME & G | 135,950 | $1,596 | 1.1% | $17.03 | — | COM | 67074Y105 |
| ESS | ESSEX PPTY TR INC | 7,429 | $1,554 | 1.1% | $192.85 | +2.0% | COM | 297178105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 47,887 | $1,538 | 1.1% | $32.03 | — | VEST US DEEP | 33740F854 |
| VUG | VANGUARD INDEX FDS | 6,094 | $1,520 | 1.1% | $191.88 | — | GROWTH ETF | 922908736 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 130,820 | $1,491 | 1.0% | $6.28 | +33.8% | COM NEW | 03761U502 |
| BAX | BAXTER INTL INC | 36,515 | $1,481 | 1.0% | $39.42 | 0.0% | COM | 071813109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,331 | $1,456 | 1.0% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,572 | $1,412 | 1.0% | $276.01 | +11.7% | CL B NEW | 084670702 |
| GPMT | GRANITE PT MTG TR INC | 282,841 | $1,403 | 1.0% | $8.09 | — | COM STK | 38741L107 |
| AAPL | APPLE INC | 8,144 | $1,343 | 0.9% | $118.75 | +22.5% | COM | 037833100 |
| — | EATON VANCE LTD DURATION INC | 132,835 | $1,308 | 0.9% | $11.91 | — | COM | 27828H105 |
| FDM | FIRST TR DOW JONES SELECT MI | 24,355 | $1,307 | 0.9% | $41.23 | — | COM SHS ANNUAL | 33718M105 |
| FLR | FLUOR CORP NEW | 40,499 | $1,252 | 0.9% | $19.74 | +74.3% | COM | 343412102 |
| DEM | WISDOMTREE TR | 31,680 | $1,199 | 0.8% | $37.01 | — | EMER MKT HIGH FD | 97717W315 |
| — | TRITON INTL LTD | 18,164 | $1,148 | 0.8% | $40.73 | — | CL A | G9078F107 |
| ING | ING GROEP N.V. | 95,640 | $1,135 | 0.8% | $10.60 | — | SPONSORED ADR | 456837103 |
| — | FIRST TR HIGH INCOME LONG / | 98,744 | $1,121 | 0.8% | $13.19 | — | COM | 33738E109 |
| AMZN | AMAZON COM INC | 10,669 | $1,102 | 0.8% | $121.69 | -20.6% | COM | 023135106 |
| D | DOMINION ENERGY INC | 19,280 | $1,078 | 0.8% | $53.65 | -5.7% | COM | 25746U109 |
| PII | POLARIS INC | 9,499 | $1,051 | 0.7% | $100.16 | +10.6% | COM | 731068102 |
| — | VMWARE INC | 8,215 | $1,026 | 0.7% | $134.82 | — | CL A COM | 928563402 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,386 | $1,010 | 0.7% | $35.39 | — | CBOE VEST US EQT | 33740F722 |
| — | COHEN & STEERS REIT & PFD & | 50,451 | $984 | 0.7% | $20.26 | — | COM | 19247X100 |
| AZO | AUTOZONE INC | 400 | $983 | 0.7% | $770.53 | +216.5% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 55,255 | $968 | 0.7% | $11.98 | +27.2% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 12,966 | $963 | 0.7% | $55.71 | +35.0% | COM | 126650100 |
| EWX | SPDR INDEX SHS FDS | 19,014 | $963 | 0.7% | $43.29 | — | S&P EMKTSC ETF | 78463X756 |
| — | BARINGS GLOBAL SHORT DURATIO | 72,413 | $934 | 0.7% | $12.99 | — | COM | 06760L100 |
| BILS | SPDR SER TR | 9,270 | $923 | 0.6% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| CMP | COMPASS MINERALS INTL INC | 26,426 | $906 | 0.6% | $53.67 | -27.4% | COM | 20451N101 |
| MAC | MACERICH CO | 81,894 | $868 | 0.6% | $12.47 | — | COM | 554382101 |
| EPRF | INNOVATOR ETFS TR | 46,425 | $862 | 0.6% | $19.85 | — | S&P INVT GRD PFD | 45783Y822 |
| PINS | PINTEREST INC | 31,207 | $851 | 0.6% | $31.21 | -17.0% | CL A | 72352L106 |
| — | INVESCO SR INCOME TR | 231,119 | $851 | 0.6% | $3.94 | — | COM | 46131H107 |
| VFC | V F CORP | 36,642 | $839 | 0.6% | $29.27 | -10.2% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 6,164 | $831 | 0.6% | $42.89 | +174.1% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 16,427 | $827 | 0.6% | $29.70 | +84.2% | COM NEW | 026874784 |
| C | CITIGROUP INC | 17,135 | $803 | 0.6% | $46.00 | -3.8% | COM NEW | 172967424 |
| — | WESTERN ASSET HIGH YIELD DEF | 66,483 | $796 | 0.6% | $12.75 | — | COM | 95768B107 |
| TSN | TYSON FOODS INC | 13,236 | $785 | 0.5% | $60.16 | -7.8% | CL A | 902494103 |
| — | TEEKAY CORPORATION | 123,000 | $760 | 0.5% | $3.59 | — | COM | Y8564W103 |
| — | PROSHARES TR | 47,405 | $711 | 0.5% | $15.73 | — | SHORT S&P 500 NE | 74347B425 |
| XOM | EXXON MOBIL CORP | 6,420 | $704 | 0.5% | $45.86 | +118.4% | COM | 30231G102 |
| LAD | LITHIA MTRS INC | 3,048 | $698 | 0.5% | $286.06 | -15.0% | COM | 536797103 |
| — | WESTERN ASSET EMERGING MKTS | 81,204 | $698 | 0.5% | $11.70 | — | COM | 95766A101 |
| JLL | JONES LANG LASALLE INC | 4,783 | $696 | 0.5% | $156.88 | +6.3% | COM | 48020Q107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 39,200 | $679 | 0.5% | $15.12 | — | SHS | G45667105 |
| STLA | STELLANTIS N.V | 36,854 | $670 | 0.5% | $17.08 | — | SHS | N82405106 |
| — | PROSHARES TR | 54,421 | $663 | 0.5% | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| DLS | WISDOMTREE TR | 10,836 | $660 | 0.5% | $62.74 | — | INTL SMCAP DIV | 97717W760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,080 | $656 | 0.5% | $112.86 | +8.4% | COM | 98956P102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 46,743 | $653 | 0.5% | $14.26 | — | COM | 33741Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,607 | $646 | 0.4% | $55.69 | +7.2% | CL A | 192446102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,215 | $634 | 0.4% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 19,500 | $607 | 0.4% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| DIVO | AMPLIFY ETF TR | 17,043 | $605 | 0.4% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| CAG | CONAGRA BRANDS INC | 16,080 | $604 | 0.4% | $28.40 | +12.5% | COM | 205887102 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,152 | $601 | 0.4% | $25.35 | — | VAR RATE PFD | 46138G870 |
| SOHU | SOHU COM LTD | 39,061 | $575 | 0.4% | $17.26 | — | SPONSORED ADS | 83410S108 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $572 | 0.4% | $250.45 | +4.4% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 2,447 | $561 | 0.4% | $235.48 | — | COM NEW | 50540R409 |
| PCH | POTLATCHDELTIC CORPORATION | 11,285 | $559 | 0.4% | $42.16 | — | COM | 737630103 |
| EPR | EPR PPTYS | 14,039 | $535 | 0.4% | $51.24 | — | COM SH BEN INT | 26884U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,544 | $534 | 0.4% | $68.85 | -7.4% | COM | 844895102 |
| VBR | VANGUARD INDEX FDS | 3,257 | $517 | 0.4% | $165.35 | — | SM CP VAL ETF | 922908611 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,001 | $514 | 0.4% | $199.04 | +18.3% | COM | 759509102 |
| KLAC | KLA CORP | 1,272 | $508 | 0.4% | $337.92 | +13.4% | COM NEW | 482480100 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,217 | $507 | 0.4% | $23.01 | — | COM SHS BEN INT | 67623C109 |
| MRK | MERCK & CO INC | 4,693 | $499 | 0.3% | $72.71 | +35.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,702 | $491 | 0.3% | $132.60 | +88.1% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 1,821 | $480 | 0.3% | $201.26 | +23.2% | COM | 40412C101 |
| ABM | ABM INDS INC | 10,375 | $466 | 0.3% | $41.05 | +5.8% | COM | 000957100 |
| PCAR | PACCAR INC | 6,351 | $465 | 0.3% | $59.44 | +7.9% | COM | 693718108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,899 | $459 | 0.3% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| PRDO | PERDOCEO ED CORP | 33,851 | $455 | 0.3% | $11.26 | +17.8% | COM | 71363P106 |
| RUSHA | RUSH ENTERPRISES INC | 8,247 | $450 | 0.3% | $33.16 | +9.1% | CL A | 781846209 |
| ORI | OLD REP INTL CORP | 17,752 | $443 | 0.3% | $16.31 | +25.3% | COM | 680223104 |
| WBD | WARNER BROS DISCOVERY INC | 28,997 | $438 | 0.3% | $17.64 | -19.3% | COM SER A | 934423104 |
| JNK | SPDR SER TR | 4,695 | $436 | 0.3% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ET | ENERGY TRANSFER L P | 34,935 | $436 | 0.3% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,929 | $435 | 0.3% | $31.88 | — | FT CBOE VEST MAR | 33740F599 |
| CAH | CARDINAL HEALTH INC | 5,757 | $435 | 0.3% | $45.64 | +56.7% | COM | 14149Y108 |
| — | BLACKROCK CORE BD TR | 38,814 | $421 | 0.3% | $12.95 | — | SHS BEN INT | 09249E101 |
| CACI | CACI INTL INC | 1,400 | $415 | 0.3% | $291.69 | +1.0% | CL A | 127190304 |
| CMI | CUMMINS INC | 1,714 | $409 | 0.3% | $220.90 | +3.2% | COM | 231021106 |
| — | BLACKROCK CAP ALLOCATION TR | 26,500 | $401 | 0.3% | $13.92 | — | COM | 09260U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,727 | $399 | 0.3% | $60.64 | +15.7% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 3,282 | $395 | 0.3% | $123.18 | -6.1% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 12,093 | $394 | 0.3% | $38.86 | -18.1% | COM | 844741108 |
| LOW | LOWES COS INC | 1,949 | $390 | 0.3% | $104.28 | +84.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,027 | $387 | 0.3% | $178.72 | -1.2% | COM | 438516106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 52,500 | $383 | 0.3% | $9.17 | — | COM CL A | 720190206 |
| CWH | CAMPING WORLD HLDGS INC | 18,100 | $378 | 0.3% | $28.87 | -27.7% | CL A | 13462K109 |
| INTC | INTEL CORP | 11,287 | $369 | 0.3% | $35.70 | -22.9% | COM | 458140100 |
| GSIE | GOLDMAN SACHS ETF TR | 11,730 | $361 | 0.3% | $32.92 | — | ACTIVEBETA INT | 381430107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,439 | $361 | 0.3% | $12.11 | — | COM | 670682103 |
| DG | DOLLAR GEN CORP NEW | 1,702 | $358 | 0.2% | $232.10 | -8.6% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,855 | $357 | 0.2% | $80.05 | +11.9% | CL A | 099502106 |
| GOOGL | ALPHABET INC | 3,445 | $357 | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| — | HANESBRANDS INC | 67,399 | $355 | 0.2% | $8.28 | — | COM | 410345102 |
| ARCC | ARES CAPITAL CORP | 18,928 | $346 | 0.2% | $10.52 | +36.3% | COM | 04010L103 |
| — | EATON VANCE MUNI INCOME TRUS | 33,847 | $343 | 0.2% | $11.36 | — | SH BEN INT | 27826U108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,055 | $342 | 0.2% | $93.25 | +9.3% | COM | 828806109 |
| F | FORD MTR CO DEL | 25,813 | $325 | 0.2% | $8.46 | +20.6% | COM | 345370860 |
| CVI | CVR ENERGY INC | 9,719 | $319 | 0.2% | $28.63 | -7.3% | COM | 12662P108 |
| CSCO | CISCO SYS INC | 6,067 | $317 | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,296 | $309 | 0.2% | $13.72 | — | COM | 69346H100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,727 | $309 | 0.2% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| BIIB | BIOGEN INC | 1,100 | $306 | 0.2% | $276.70 | 0.0% | COM | 09062X103 |
| PEP | PEPSICO INC | 1,676 | $306 | 0.2% | $110.78 | +43.3% | COM | 713448108 |
| CDW | CDW CORP | 1,558 | $304 | 0.2% | $168.86 | +12.1% | COM | 12514G108 |
| CX | CEMEX SAB DE CV | 52,347 | $289 | 0.2% | $4.81 | — | SPON ADR NEW | 151290889 |
| — | GREAT AJAX CORP | 43,722 | $288 | 0.2% | $9.58 | — | COM | 38983D300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,527 | $284 | 0.2% | $61.35 | — | COM SHS | 33734K109 |
| CVX | CHEVRON CORP NEW | 1,737 | $283 | 0.2% | $77.92 | +90.5% | COM | 166764100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,157 | $283 | 0.2% | $30.20 | — | FT CBOE VEST US | 33740F615 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,859 | $276 | 0.2% | $11.34 | — | COM | 670657105 |
| BKE | BUCKLE INC | 7,721 | $276 | 0.2% | $22.01 | +41.3% | COM | 118440106 |
| MCK | MCKESSON CORP | 769 | $274 | 0.2% | $366.97 | -2.9% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 7,107 | $271 | 0.2% | $22.61 | +43.5% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 1,697 | $269 | 0.2% | $127.85 | +6.6% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 2,173 | $264 | 0.2% | $56.59 | +4.7% | COM | 969904101 |
| — | BNY MELLON STRATEGIC MUN BD | 43,951 | $264 | 0.2% | $5.80 | — | COM | 09662E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,978 | $263 | 0.2% | $103.46 | +36.9% | COM NEW | 759351604 |
| EMR | EMERSON ELEC CO | 3,000 | $261 | 0.2% | $66.82 | +23.6% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,305 | $261 | 0.2% | $200.13 | -16.6% | COM | 79466L302 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,977 | $261 | 0.2% | $64.99 | — | SPONSORED ADR | 82706C108 |
| OI | O-I GLASS INC | 11,439 | $260 | 0.2% | $11.15 | +88.2% | COM | 67098H104 |
| GAP | GAP INC | 24,833 | $249 | 0.2% | $10.02 | +8.8% | COM | 364760108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,154 | $245 | 0.2% | $91.01 | +6.4% | COM | 22410J106 |
| UNH | UNITEDHEALTH GROUP INC | 517 | $244 | 0.2% | $499.58 | -8.5% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,968 | $244 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MDLZ | MONDELEZ INTL INC | 3,302 | $230 | 0.2% | $58.01 | +5.4% | CL A | 609207105 |
| — | DWS MUN INCOME TR | 25,262 | $225 | 0.2% | $10.78 | — | COM | 233368109 |
| KRC | KILROY RLTY CORP | 6,934 | $225 | 0.2% | $38.26 | — | COM | 49427F108 |
| TJX | TJX COS INC NEW | 2,800 | $219 | 0.2% | $70.72 | +7.0% | COM | 872540109 |
| SDY | SPDR SER TR | 1,708 | $211 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VIDI | ETF SER SOLUTIONS | 9,122 | $208 | 0.1% | $22.85 | — | VIDENT INTERNATI | 26922A404 |
| GOOG | ALPHABET INC | 2,000 | $208 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 20,051 | $202 | 0.1% | $15.88 | — | COM | 00123Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,047 | $200 | 0.1% | $54.70 | +68.7% | COM | 75513E101 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,645 | $200 | 0.1% | $11.22 | — | COM | 09254E103 |
| BHC | BAUSCH HEALTH COS INC | 21,500 | $174 | 0.1% | $12.35 | -35.0% | COM | 071734107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,815 | $165 | 0.1% | $12.07 | — | COM SH BEN INT | 67070X101 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,698 | $161 | 0.1% | $13.54 | — | COM | 92840R101 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $146 | 0.1% | $409.39 | — | Put | 78462F103 |
| — | SRH TOTAL RETURN FUND INC | 10,851 | $133 | 0.1% | $8.13 | — | COM | 101507101 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $133 | 0.1% | $7.28 | — | COM | 46132X101 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,400 | $124 | 0.1% | $11.73 | — | COM | 04014F102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,000 | $123 | 0.1% | $10.55 | — | COM | 723762100 |
| — | MAIDEN HOLDINGS LTD | 57,852 | $121 | 0.1% | $2.05 | — | SHS | G5753U112 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,400 | $117 | 0.1% | $10.15 | — | COM | 09255P107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,349 | $111 | 0.1% | $7.53 | — | COM NEW | 641876800 |
| BBDC | BARINGS BDC INC | 13,773 | $109 | 0.1% | $6.51 | -8.4% | COM | 06759L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $108 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | DWS STRATEGIC MUN INCOME TR | 12,118 | $103 | 0.1% | $10.62 | — | COM | 23342Q101 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,093 | $93 | 0.1% | $9.74 | -58.6% | COM | 550241103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $88 | 0.1% | $9.60 | — | COM | 670928100 |
| PBI | PITNEY BOWES INC | 16,793 | $65 | 0.0% | $7.47 | -43.8% | COM | 724479100 |
| GHG | GREENTREE HOSPITALITY GROUP | 11,000 | $49 | 0.0% | $4.13 | — | SPONSORED ADS | 39579V100 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $28 | 0.0% | $409.39 | — | Call | 78462F103 |
| — | AGENUS INC | 14,100 | $21 | 0.0% | $2.14 | — | COM NEW | 00847G705 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,000 | $9 | 0.0% | $1.29 | 0.0% | COM SHS | 877619106 |
| SPY | SPDR S&P 500 ETF TR | 18 | $7 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |