CIK: 0000107136 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $178,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 52,440 | $14,122 | 7.9% | $202.88 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,750 | $14,048 | 7.9% | $80.81 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 60,919 | $10,637 | 6.0% | $91.45 | +80.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,394 | $6,742 | 3.8% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,369 | $6,669 | 3.7% | $51.02 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 46,464 | $6,004 | 3.4% | $113.32 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 10,050 | $4,559 | 2.6% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 25,833 | $3,279 | 1.8% | $39.96 | +168.3% | COM | 09260D107 |
| KO | COCA COLA CO | 44,793 | $2,777 | 1.6% | $47.46 | +13.9% | COM | 191216100 |
| EP | EMPIRE PETE CORP | 142,857 | $2,684 | 1.5% | $13.47 | 0.0% | COM | 292034303 |
| AMZN | AMAZON COM INC | 721 | $2,350 | 1.3% | $98.27 | +57.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,467 | $2,210 | 1.2% | $134.80 | +12.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 14,102 | $2,155 | 1.2% | $121.22 | +17.3% | COM | 742718109 |
| — | OXFORD LANE CAP CORP | 288,638 | $2,090 | 1.2% | $6.87 | — | COM | 691543102 |
| RITM | NEW RESIDENTIAL INVT CORP | 188,663 | $2,072 | 1.2% | $8.78 | — | COM NEW | 64828T201 |
| MSFT | MICROSOFT CORP | 6,003 | $1,851 | 1.0% | $180.86 | +61.1% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,060 | $1,797 | 1.0% | $120.72 | +162.0% | COM | 911363109 |
| — | GREAT AJAX CORP | 144,229 | $1,785 | 1.0% | $13.72 | — | COM | 38983D300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,008 | $1,767 | 1.0% | $214.98 | +50.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,947 | $1,730 | 1.0% | $57.34 | +18.4% | COM | 30231G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,326 | $1,701 | 1.0% | $123.85 | -15.8% | COM | 22410J106 |
| AMGN | AMGEN INC | 6,698 | $1,620 | 0.9% | $192.06 | +5.8% | COM | 031162100 |
| GPMT | GRANITE PT MTG TR INC | 138,995 | $1,546 | 0.9% | $7.61 | — | COM STK | 38741L107 |
| — | UNITED STATES STL CORP NEW | 40,715 | $1,537 | 0.9% | $21.97 | — | COM | 912909108 |
| V | VISA INC | 6,164 | $1,367 | 0.8% | $142.59 | +47.3% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 19,153 | $1,168 | 0.7% | $86.20 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 7,780 | $1,159 | 0.7% | $44.59 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 21,622 | $1,119 | 0.6% | $39.10 | +8.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 6,869 | $1,119 | 0.6% | $93.84 | +30.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 13,056 | $1,106 | 0.6% | $71.06 | +1.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,395 | $1,082 | 0.6% | $289.95 | — | TR UNIT | 78462F103 |
| — | ARLINGTON ASSET INVST CORP | 305,283 | $1,059 | 0.6% | $3.68 | — | CL A NEW | 041356205 |
| CSTM | CONSTELLIUM SE | 58,220 | $1,048 | 0.6% | $12.97 | +40.6% | CL A SHS | F21107101 |
| LUMN | LUMEN TECHNOLOGIES INC | 91,633 | $1,044 | 0.6% | $11.76 | -8.4% | COM | 550241103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,373 | $1,034 | 0.6% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| DE | DEERE & CO | 2,423 | $1,007 | 0.6% | $225.11 | +61.3% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 4,798 | $1,005 | 0.6% | $111.94 | +81.9% | COM | 452308109 |
| EQH | EQUITABLE HLDGS INC | 32,167 | $994 | 0.6% | $22.76 | +31.1% | COM | 29452E101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,067 | $991 | 0.6% | $45.62 | — | SENIOR LN FD | 33738D309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,457 | $982 | 0.6% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| — | CEDAR FAIR L P | 17,605 | $965 | 0.5% | $50.47 | — | DEPOSITRY UNIT | 150185106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,267 | $952 | 0.5% | $36.24 | — | SHS CREATION UNI | 14020G101 |
| — | VMWARE INC | 8,270 | $942 | 0.5% | $115.84 | — | CL A COM | 928563402 |
| IBB | ISHARES TR | 7,048 | $918 | 0.5% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 5,430 | $880 | 0.5% | $97.43 | +29.7% | COM | 00287Y109 |
| BBBY | OVERSTOCK COM INC DEL | 19,535 | $860 | 0.5% | $71.97 | -32.1% | COM | 690370101 |
| FMB | FIRST TR EXCH TRADED FD III | 15,955 | $847 | 0.5% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| RC | READY CAPITAL CORP | 31,100 | $824 | 0.5% | $26.50 | — | COM | 75574U101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,572 | $822 | 0.5% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 2,719 | $814 | 0.5% | $255.83 | +22.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,892 | $814 | 0.5% | $99.84 | +33.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,814 | $805 | 0.5% | $68.07 | +2.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,976 | $796 | 0.4% | $162.22 | +53.0% | COM | 863667101 |
| LOW | LOWES COS INC | 3,870 | $782 | 0.4% | $98.87 | +115.8% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 14,985 | $752 | 0.4% | $25.26 | +102.6% | CL C | 24703L202 |
| — | MR COOPER GROUP INC | 16,400 | $749 | 0.4% | $9.42 | — | COM | 62482R107 |
| HCA | HCA HEALTHCARE INC | 2,975 | $746 | 0.4% | $101.07 | +140.1% | COM | 40412C101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,254 | $714 | 0.4% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| SSSS | SURO CAPITAL CORP | 82,014 | $708 | 0.4% | $13.17 | -14.9% | COM NEW | 86887Q109 |
| GOOGL | ALPHABET INC | 254 | $706 | 0.4% | $84.47 | +59.6% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 2,340 | $705 | 0.4% | $216.11 | +27.7% | CL A | 127190304 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,956 | $683 | 0.4% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,475 | $680 | 0.4% | $43.94 | — | SHS CREATION UNI | 14020W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,063 | $673 | 0.4% | $19.40 | — | COM | 293792107 |
| BHF | BRIGHTHOUSE FINL INC | 12,834 | $663 | 0.4% | $41.40 | +28.9% | COM | 10922N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,928 | $627 | 0.4% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| MTH | MERITAGE HOMES CORP | 7,640 | $605 | 0.3% | $51.50 | -5.1% | COM | 59001A102 |
| T | AT&T INC | 25,313 | $598 | 0.3% | $15.26 | -2.3% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,436 | $596 | 0.3% | $395.04 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,130 | $594 | 0.3% | $50.89 | +11.7% | COM | 110122108 |
| FAST | FASTENAL CO | 10,000 | $594 | 0.3% | $12.60 | +101.6% | COM | 311900104 |
| DIS | DISNEY WALT CO | 4,223 | $579 | 0.3% | $125.51 | +12.5% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 7,510 | $574 | 0.3% | $51.43 | — | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 6,375 | $573 | 0.3% | $75.75 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 4,903 | $567 | 0.3% | $101.28 | +31.1% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 8,230 | $557 | 0.3% | $58.78 | 0.0% | COM | 370334104 |
| — | PINNACLE FINL PARTNERS INC | 6,042 | $556 | 0.3% | $46.21 | — | COM | 72346Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,315 | $554 | 0.3% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| — | GLOBAL MED REIT INC | 33,784 | $551 | 0.3% | $10.03 | — | COM NEW | 37954A204 |
| PRU | PRUDENTIAL FINL INC | 4,644 | $549 | 0.3% | $68.46 | +37.5% | COM | 744320102 |
| ATO | ATMOS ENERGY CORP | 4,588 | $548 | 0.3% | $87.17 | +13.8% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $548 | 0.3% | $121.81 | +61.7% | COM | 053015103 |
| — | CSI COMPRESSCO LP | 381,669 | $534 | 0.3% | $2.86 | — | COM UNIT | 12637A103 |
| ABT | ABBOTT LABS | 4,497 | $532 | 0.3% | $112.52 | +2.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 4,740 | $529 | 0.3% | $68.45 | +30.3% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 4,890 | $524 | 0.3% | $55.92 | +105.2% | COM | 256163106 |
| META | META PLATFORMS INC | 2,298 | $511 | 0.3% | $155.58 | +59.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $497 | 0.3% | $301.17 | +88.6% | COM | 883556102 |
| SO | SOUTHERN CO | 6,718 | $487 | 0.3% | $56.41 | +4.1% | COM | 842587107 |
| AGG | ISHARES TR | 4,472 | $479 | 0.3% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 709 | $477 | 0.3% | $319.80 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,135 | $476 | 0.3% | $191.52 | +2.1% | COM | 149123101 |
| WCLD | WISDOMTREE TR | 11,610 | $475 | 0.3% | $48.16 | — | CLOUD COMPUTNG | 97717Y691 |
| CSX | CSX CORP | 12,560 | $470 | 0.3% | $29.78 | +12.5% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 10,856 | $447 | 0.3% | $25.22 | +61.8% | COM | 060505104 |
| IDT | IDT CORP | 12,920 | $440 | 0.2% | $46.60 | -20.2% | CL B NEW | 448947507 |
| TFC | TRUIST FINL CORP | 7,715 | $437 | 0.2% | $34.01 | +48.9% | COM | 89832Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 105,919 | $435 | 0.2% | $1.79 | +78.3% | COM | 88162F105 |
| CLOU | GLOBAL X FDS | 19,370 | $426 | 0.2% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,260 | $426 | 0.2% | $91.83 | +64.5% | CL A | 65336K103 |
| GOOG | ALPHABET INC | 144 | $419 | 0.2% | $98.93 | +36.4% | CAP STK CL C | 02079K107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 45,085 | $417 | 0.2% | $19.01 | — | COM CL A | 10949T109 |
| — | EATON VANCE TAX MNGD BUY WRI | 35,050 | $412 | 0.2% | $9.52 | — | COM SH BEN INT | 27829M103 |
| MU | MICRON TECHNOLOGY INC | 5,280 | $411 | 0.2% | $50.02 | +66.7% | COM | 595112103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,415 | $392 | 0.2% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INC | 2,975 | $392 | 0.2% | $70.69 | +88.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 6,871 | $383 | 0.2% | $44.23 | +13.7% | COM | 17275R102 |
| AGNC | AGNC INVT CORP | 29,166 | $382 | 0.2% | $14.04 | — | COM | 00123Q104 |
| EMR | EMERSON ELEC CO | 3,890 | $381 | 0.2% | $87.45 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,410 | $377 | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $349 | 0.2% | $438.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $348 | 0.2% | $293.90 | +53.5% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,431 | $345 | 0.2% | $91.14 | +4.1% | COM | 31620M106 |
| MMM | 3M CO | 2,297 | $342 | 0.2% | $118.39 | -3.2% | COM | 88579Y101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,334 | $341 | 0.2% | $16.38 | — | SHS | 879105104 |
| SLRC | SLR INVESTMENT CORP | 18,530 | $336 | 0.2% | $12.09 | 0.0% | COM | 83413U100 |
| F | FORD MTR CO DEL | 19,624 | $332 | 0.2% | $6.24 | +133.3% | COM | 345370860 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,520 | $330 | 0.2% | $43.07 | +24.6% | COM CL A | 98980F104 |
| IWM | ISHARES TR | 1,600 | $328 | 0.2% | $146.08 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 3,602 | $328 | 0.2% | $76.49 | +12.4% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 1,385 | $326 | 0.2% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 3,921 | $324 | 0.2% | $46.45 | +65.7% | COM | 68389X105 |
| TXT | TEXTRON INC | 4,340 | $323 | 0.2% | $41.81 | +72.0% | COM | 883203101 |
| CRM | SALESFORCE COM INC | 1,504 | $319 | 0.2% | $221.60 | -4.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,449 | $318 | 0.2% | $96.09 | +16.7% | COM | 459200101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,893 | $312 | 0.2% | $13.62 | +24.5% | COM | 89677Y100 |
| FOUR | SHIFT4 PMTS INC | 4,925 | $305 | 0.2% | $76.59 | -31.1% | CL A | 82452J109 |
| PEP | PEPSICO INC | 1,797 | $301 | 0.2% | $127.48 | +16.4% | COM | 713448108 |
| VOYA | VOYA FINANCIAL INC | 4,494 | $298 | 0.2% | $55.34 | +14.1% | COM | 929089100 |
| HON | HONEYWELL INTL INC | 1,520 | $296 | 0.2% | $175.12 | -2.7% | COM | 438516106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,975 | $293 | 0.2% | $56.17 | +58.5% | COM | 044186104 |
| — | JAMF HLDG CORP | 8,135 | $283 | 0.2% | $35.34 | — | COM | 47074L105 |
| UIS | UNISYS CORP | 12,990 | $281 | 0.2% | $14.38 | +40.8% | COM NEW | 909214306 |
| SHEL | SHELL PLC | 5,120 | $281 | 0.2% | $54.88 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 3,798 | $279 | 0.2% | $30.07 | 0.0% | COM | 26614N102 |
| — | COWEN INC | 10,210 | $277 | 0.2% | $36.14 | — | CL A NEW | 223622606 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,203 | $274 | 0.2% | $23.01 | — | VAR RATE PFD | 46138G870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,485 | $273 | 0.2% | $23.91 | -14.6% | SHS | G66721104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,549 | $272 | 0.2% | $83.89 | — | COM SHS | 33735K108 |
| LMT | LOCKHEED MARTIN CORP | 613 | $270 | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,955 | $270 | 0.2% | $41.32 | — | CONSUMR DISCRE | 33734X101 |
| PCTY | PAYLOCITY HLDG CORP | 1,314 | $270 | 0.2% | $64.12 | +215.7% | COM | 70438V106 |
| VNQ | VANGUARD INDEX FDS | 2,465 | $264 | 0.1% | $107.10 | — | REAL ESTATE ETF | 922908553 |
| EFX | EQUIFAX INC | 1,100 | $261 | 0.1% | $162.73 | +40.8% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 397 | $259 | 0.1% | $314.55 | +69.8% | COM | 893641100 |
| VVV | VALVOLINE INC | 8,167 | $258 | 0.1% | $24.94 | +31.0% | COM | 92047W101 |
| OFS | OFS CAP CORP | 19,550 | $254 | 0.1% | $6.31 | +70.4% | COM | 67103B100 |
| MDT | MEDTRONIC PLC | 2,283 | $253 | 0.1% | $109.06 | -14.1% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,591 | $253 | 0.1% | $171.59 | — | DIV APP ETF | 921908844 |
| ACR | ACRES COMMERCIAL REALTY CORP | 18,903 | $253 | 0.1% | $15.02 | — | COM NEW | 00489Q102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,130 | $250 | 0.1% | $44.74 | -6.3% | COM | 61174X109 |
| AIVL | WISDOMTREE TR | 2,503 | $248 | 0.1% | $76.92 | — | US AI ENHANCED | 97717W406 |
| INTC | INTEL CORP | 4,981 | $247 | 0.1% | $48.57 | -4.9% | COM | 458140100 |
| — | PIMCO MUN INCOME FD II | 21,495 | $247 | 0.1% | $12.49 | — | COM | 72200W106 |
| DOW | DOW INC | 3,880 | $247 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,605 | $245 | 0.1% | $146.53 | +4.8% | COM | 747525103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,153 | $243 | 0.1% | $26.48 | — | UTILITIES ALPH | 33734X184 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,586 | $242 | 0.1% | $148.88 | — | SHS | 337345102 |
| VST | VISTRA CORP | 10,365 | $241 | 0.1% | $19.67 | +4.8% | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 2,872 | $241 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| — | BLACKROCK MULTI SECTOR INC T | 14,526 | $239 | 0.1% | $17.48 | — | COM | 09258A107 |
| NCNO | NCINO INC | 5,745 | $235 | 0.1% | $45.79 | 0.0% | COM | 63947X101 |
| FDX | FEDEX CORP | 1,015 | $235 | 0.1% | $234.19 | -7.8% | COM | 31428X106 |
| TRTX | TPG RE FIN TR INC | 19,816 | $234 | 0.1% | $16.81 | — | COM | 87266M107 |
| GLD | SPDR GOLD TR | 1,285 | $232 | 0.1% | $176.68 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 2,265 | $229 | 0.1% | $71.43 | +28.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 928 | $229 | 0.1% | $192.42 | +18.4% | COM | 580135101 |
| UGI | UGI CORP NEW | 6,300 | $228 | 0.1% | $30.33 | +31.9% | COM | 902681105 |
| BND | VANGUARD BD INDEX FDS | 2,842 | $226 | 0.1% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| ARES | ARES MANAGEMENT CORPORATION | 2,780 | $226 | 0.1% | $63.14 | +8.0% | CL A COM STK | 03990B101 |
| HTGC | HERCULES CAPITAL INC | 12,475 | $225 | 0.1% | $17.56 | 0.0% | COM | 427096508 |
| GSHD | GOOSEHEAD INS INC | 2,800 | $220 | 0.1% | $97.19 | -8.7% | COM CL A | 38267D109 |
| AUBN | AUBURN NATL BANCORP | 6,600 | $219 | 0.1% | $40.76 | -32.4% | COM | 050473107 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,545 | $218 | 0.1% | $27.97 | — | COM | 19248A109 |
| CTVA | CORTEVA INC | 3,791 | $218 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,205 | $216 | 0.1% | $23.62 | — | COM | 58463J304 |
| VTI | VANGUARD INDEX FDS | 940 | $214 | 0.1% | $227.66 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 9,544 | $212 | 0.1% | $16.56 | +20.1% | COM | 7591EP100 |
| — | DISCOVERY INC | 8,475 | $212 | 0.1% | $25.01 | — | COM SER C | 25470F302 |
| — | CANADIAN PAC RY LTD | 2,500 | $206 | 0.1% | $82.40 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 3,280 | $206 | 0.1% | $55.56 | +5.6% | CL A | 609207105 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,327 | $203 | 0.1% | $35.56 | — | COM | 19842X109 |
| CWB | SPDR SER TR | 2,640 | $203 | 0.1% | $76.89 | — | BLOOMBERG CONV | 78464A359 |
| — | DASEKE INC | 20,000 | $201 | 0.1% | $6.47 | — | COM | 23753F107 |
| — | THE NECESSITY RETAIL REIT IN | 23,975 | $190 | 0.1% | $8.48 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK CR ALLOCATION INCO | 14,955 | $188 | 0.1% | $12.96 | — | COM | 092508100 |
| CHMI | CHERRY HILL MTG INVT CORP | 103,466 | $188 | 0.1% | $8.12 | — | COM | 164651101 |
| — | NUVEEN MUN VALUE FD INC | 17,239 | $165 | 0.1% | $10.59 | — | COM | 670928100 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,620 | $155 | 0.1% | $5.93 | — | BEN UNIT CTF | 02364V107 |
| AROC | ARCHROCK INC | 15,005 | $138 | 0.1% | $7.17 | -1.1% | COM | 03957W106 |
| — | NUVEEN MUN INCOME FD INC | 10,861 | $109 | 0.1% | $11.47 | — | COM | 67062J102 |
| — | TWO HBRS INVT CORP | 19,260 | $107 | 0.1% | $5.15 | — | COM NEW | 90187B408 |
| — | BGC PARTNERS INC | 22,500 | $99 | 0.1% | $4.40 | — | CL A | 05541T101 |
| — | GAN LTD | 15,905 | $77 | 0.0% | $16.11 | — | SHS | G3728V109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 90,784 | $0 | 0.0% | $6.33 | — | COM | 035710409 |