CIK: 0000107136 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value ($000): $173,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 132,692 | $12,281 | 7.1% | $81.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 53,659 | $12,158 | 7.0% | $203.42 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 66,690 | $9,118 | 5.3% | $96.40 | +54.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,880 | $6,920 | 4.0% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,629 | $6,087 | 3.5% | $50.97 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 50,489 | $5,960 | 3.4% | $113.70 | — | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 256,645 | $5,230 | 3.0% | $22.00 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 216,446 | $5,000 | 2.9% | $24.59 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 10,060 | $3,814 | 2.2% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 48,125 | $3,028 | 1.7% | $48.10 | +18.0% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 122,421 | $2,566 | 1.5% | $20.96 | — | SHS CREATION UNI | 14019W109 |
| BX | BLACKSTONE INC | 26,405 | $2,409 | 1.4% | $41.18 | +133.4% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 13,206 | $2,344 | 1.4% | $136.21 | +17.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,971 | $2,297 | 1.3% | $123.10 | +11.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,428 | $2,178 | 1.3% | $61.26 | +29.9% | COM | 30231G102 |
| RITM | NEW RESIDENTIAL INVT CORP | 225,269 | $2,100 | 1.2% | $8.87 | — | COM NEW | 64828T201 |
| MSFT | MICROSOFT CORP | 7,055 | $1,812 | 1.0% | $193.17 | +36.4% | COM | 594918104 |
| — | OXFORD LANE CAP CORP | 304,148 | $1,728 | 1.0% | $6.81 | — | COM | 691543102 |
| FHN | FIRST HORIZON CORPORATION | 75,546 | $1,651 | 1.0% | $19.72 | 0.0% | COM | 320517105 |
| AMGN | AMGEN INC | 6,700 | $1,630 | 0.9% | $192.06 | +13.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 14,991 | $1,592 | 0.9% | $123.84 | +1.0% | COM | 023135106 |
| — | GREAT AJAX CORP | 163,174 | $1,565 | 0.9% | $13.24 | — | COM | 38983D300 |
| GPMT | GRANITE PT MTG TR INC | 159,270 | $1,524 | 0.9% | $7.86 | — | COM STK | 38741L107 |
| V | VISA INC | 7,446 | $1,466 | 0.8% | $152.66 | +31.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,073 | $1,385 | 0.8% | $216.24 | +45.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 11,255 | $1,368 | 0.8% | $44.42 | -0.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 9,201 | $1,332 | 0.8% | $106.23 | +34.3% | COM | 166764100 |
| EP | EMPIRE PETE CORP | 110,857 | $1,316 | 0.8% | $13.47 | +48.8% | COM | 292034303 |
| URI | UNITED RENTALS INC | 5,235 | $1,272 | 0.7% | $126.21 | +125.8% | COM | 911363109 |
| RC | READY CAPITAL CORP | 70,905 | $1,227 | 0.7% | $21.34 | — | COM | 75574U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,326 | $1,196 | 0.7% | $123.85 | -28.7% | COM | 22410J106 |
| PFE | PFIZER INC | 22,530 | $1,181 | 0.7% | $39.22 | +7.1% | COM | 717081103 |
| — | VMWARE INC | 9,620 | $1,096 | 0.6% | $115.57 | — | CL A COM | 928563402 |
| NEE | NEXTERA ENERGY INC | 13,886 | $1,076 | 0.6% | $70.92 | -2.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 11,299 | $1,030 | 0.6% | $69.53 | +13.9% | COM | 58933Y105 |
| LUMN | LUMEN TECHNOLOGIES INC | 93,263 | $1,017 | 0.6% | $11.74 | -7.8% | COM | 550241103 |
| SPY | SPDR S&P 500 ETF TR | 2,623 | $990 | 0.6% | $297.56 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 18,854 | $951 | 0.5% | $86.20 | — | U.S. MED DVC ETF | 464288810 |
| — | ARLINGTON ASSET INVST CORP | 288,383 | $937 | 0.5% | $3.68 | — | CL A NEW | 041356205 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,324 | $890 | 0.5% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| ITW | ILLINOIS TOOL WKS INC | 4,878 | $889 | 0.5% | $113.11 | +61.8% | COM | 452308109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,412 | $882 | 0.5% | $124.23 | +18.7% | CL A | 65336K103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,539 | $862 | 0.5% | $45.62 | — | SENIOR LN FD | 33738D309 |
| ABBV | ABBVIE INC | 5,529 | $847 | 0.5% | $98.09 | +36.7% | COM | 00287Y109 |
| EQH | EQUITABLE HLDGS INC | 32,180 | $839 | 0.5% | $22.76 | +16.0% | COM | 29452E101 |
| IBB | ISHARES TR | 7,048 | $829 | 0.5% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| CSTM | CONSTELLIUM SE | 60,720 | $802 | 0.5% | $13.10 | +22.0% | CL A SHS | F21107101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,677 | $802 | 0.5% | $108.27 | +8.5% | COM | 459200101 |
| — | CEDAR FAIR L P | 17,805 | $782 | 0.5% | $50.39 | — | DEPOSITRY UNIT | 150185106 |
| TRGP | TARGA RES CORP | 13,014 | $777 | 0.4% | $66.31 | 0.0% | COM | 87612G101 |
| FMB | FIRST TR EXCH TRADED FD III | 15,123 | $765 | 0.4% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,048 | $764 | 0.4% | $40.80 | -1.7% | COM | 92343V104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,506 | $760 | 0.4% | $24.91 | — | SHS CREATION UNI | 14020V108 |
| HD | HOME DEPOT INC | 2,754 | $755 | 0.4% | $256.00 | +5.1% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 55,933 | $751 | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| DE | DEERE & CO | 2,504 | $745 | 0.4% | $229.14 | +52.6% | COM | 244199105 |
| — | UNITED STATES STL CORP NEW | 40,365 | $723 | 0.4% | $21.97 | — | COM | 912909108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,658 | $721 | 0.4% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,368 | $713 | 0.4% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 6,198 | $698 | 0.4% | $100.49 | +12.5% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 7,401 | $690 | 0.4% | $93.23 | — | COM | 254709108 |
| LOW | LOWES COS INC | 4,002 | $685 | 0.4% | $101.53 | +76.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $656 | 0.4% | $376.37 | +25.2% | COM | 91324P102 |
| CACI | CACI INTL INC | 2,315 | $652 | 0.4% | $216.11 | +28.7% | CL A | 127190304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,063 | $635 | 0.4% | $19.40 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,289 | $631 | 0.4% | $51.16 | +27.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,489 | $624 | 0.4% | $193.76 | +1.8% | COM | 149123101 |
| GIS | GENERAL MLS INC | 8,230 | $621 | 0.4% | $58.78 | +5.2% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,728 | $615 | 0.4% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 5,713 | $612 | 0.4% | $73.04 | +30.6% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 2,976 | $592 | 0.3% | $162.22 | +39.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 5,359 | $582 | 0.3% | $111.49 | -4.8% | COM | 002824100 |
| T | AT&T INC | 27,456 | $575 | 0.3% | $15.35 | +6.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 254 | $554 | 0.3% | $84.47 | +38.3% | CAP STK CL A | 02079K305 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 31,323 | $553 | 0.3% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| SO | SOUTHERN CO | 7,402 | $528 | 0.3% | $57.13 | +12.5% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 4,607 | $516 | 0.3% | $87.17 | +20.1% | COM | 049560105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,265 | $512 | 0.3% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR SER TR | 6,848 | $509 | 0.3% | $75.65 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $506 | 0.3% | $121.81 | +66.2% | COM | 053015103 |
| FAST | FASTENAL CO | 10,116 | $505 | 0.3% | $12.74 | +93.3% | COM | 311900104 |
| — | CSI COMPRESSCO LP | 381,669 | $500 | 0.3% | $2.86 | — | COM UNIT | 12637A103 |
| VOO | VANGUARD INDEX FDS | 1,436 | $498 | 0.3% | $395.04 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 6,786 | $485 | 0.3% | $51.43 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 8,710 | $481 | 0.3% | $56.51 | +17.7% | COM | 595112103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,944 | $461 | 0.3% | $20.09 | — | SHS CREATION UNI | 14020X104 |
| GS | GOLDMAN SACHS GROUP INC | 1,566 | $460 | 0.3% | $299.97 | -5.5% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 4,794 | $459 | 0.3% | $69.08 | +28.1% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $457 | 0.3% | $301.17 | +80.9% | COM | 883556102 |
| AGG | ISHARES TR | 4,472 | $455 | 0.3% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| BHF | BRIGHTHOUSE FINL INC | 11,104 | $455 | 0.3% | $41.40 | +16.6% | COM | 10922N103 |
| MTH | MERITAGE HOMES CORP | 6,160 | $447 | 0.3% | $51.50 | -22.5% | COM | 59001A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,658 | $439 | 0.3% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| — | PINNACLE FINL PARTNERS INC | 6,043 | $437 | 0.3% | $46.21 | — | COM | 72346Q104 |
| SSSS | SURO CAPITAL CORP | 69,191 | $431 | 0.2% | $13.17 | -41.3% | COM NEW | 86887Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 105,919 | $430 | 0.2% | $1.79 | +145.7% | COM | 88162F105 |
| DIS | DISNEY WALT CO | 4,406 | $416 | 0.2% | $124.80 | -13.1% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 13,266 | $413 | 0.2% | $26.59 | +23.1% | COM | 060505104 |
| META | META PLATFORMS INC | 2,491 | $402 | 0.2% | $158.37 | +21.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 5,138 | $387 | 0.2% | $77.64 | — | TOTAL BND MRKT | 921937835 |
| — | GLOBAL MED REIT INC | 33,810 | $380 | 0.2% | $10.03 | — | COM NEW | 37954A204 |
| TFC | TRUIST FINL CORP | 7,731 | $367 | 0.2% | $34.01 | +19.9% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 5,220 | $365 | 0.2% | $100.38 | -13.8% | COM | 70450Y103 |
| CSX | CSX CORP | 12,560 | $365 | 0.2% | $29.78 | +3.9% | COM | 126408103 |
| PEP | PEPSICO INC | 2,140 | $357 | 0.2% | $131.06 | +14.3% | COM | 713448108 |
| — | EATON VANCE TAX MNGD BUY WRI | 35,050 | $355 | 0.2% | $9.52 | — | COM SH BEN INT | 27829M103 |
| GOOG | ALPHABET INC | 156 | $341 | 0.2% | $100.34 | +16.9% | CAP STK CL C | 02079K107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 45,085 | $340 | 0.2% | $19.01 | — | COM CL A | 10949T109 |
| IDT | IDT CORP | 13,535 | $340 | 0.2% | $45.74 | -39.6% | CL B NEW | 448947507 |
| EMR | EMERSON ELEC CO | 4,228 | $336 | 0.2% | $87.01 | -5.9% | COM | 291011104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,167 | $327 | 0.2% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| WCLD | WISDOMTREE TR | 11,610 | $325 | 0.2% | $48.16 | — | CLOUD COMPUTNG | 97717Y691 |
| CSCO | CISCO SYS INC | 7,551 | $322 | 0.2% | $44.10 | -2.9% | COM | 17275R102 |
| CLOU | GLOBAL X FDS | 19,370 | $319 | 0.2% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| MMM | 3M CO | 2,445 | $316 | 0.2% | $117.59 | -10.5% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,431 | $315 | 0.2% | $91.14 | -0.7% | COM | 31620M106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,569 | $310 | 0.2% | $16.44 | — | SHS | 879105104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,975 | $307 | 0.2% | $56.17 | +69.3% | COM | 044186104 |
| AGNC | AGNC INVT CORP | 27,527 | $305 | 0.2% | $14.04 | — | COM | 00123Q104 |
| IWM | ISHARES TR | 1,850 | $303 | 0.2% | $148.47 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,338 | $296 | 0.2% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $294 | 0.2% | $438.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 901 | $292 | 0.2% | $290.91 | 0.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,130 | $290 | 0.2% | $44.74 | -2.8% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 5,025 | $288 | 0.2% | $56.60 | +43.0% | COM | 256163106 |
| SLRC | SLR INVESTMENT CORP | 19,640 | $287 | 0.2% | $12.02 | -9.0% | COM | 83413U100 |
| SBUX | STARBUCKS CORP | 3,727 | $285 | 0.2% | $76.28 | -7.7% | COM | 855244109 |
| — | VOLTA INC | 215,000 | $280 | 0.2% | $1.30 | — | COM CL A | 92873V102 |
| ORCL | ORACLE CORP | 3,921 | $274 | 0.2% | $46.45 | +50.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,034 | $272 | 0.2% | $104.43 | -13.5% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 2,975 | $271 | 0.2% | $70.69 | +50.1% | COM | 038222105 |
| SHEL | SHELL PLC | 5,140 | $269 | 0.2% | $54.88 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 1,544 | $268 | 0.2% | $174.98 | -5.0% | COM | 438516106 |
| VOYA | VOYA FINANCIAL INC | 4,494 | $268 | 0.2% | $55.34 | +7.9% | COM | 929089100 |
| TXT | TEXTRON INC | 4,340 | $265 | 0.2% | $41.81 | +56.3% | COM | 883203101 |
| CRM | SALESFORCE INC | 1,601 | $264 | 0.2% | $218.75 | -20.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 614 | $264 | 0.2% | $365.10 | +9.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 2,841 | $263 | 0.2% | $74.36 | +15.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,908 | $261 | 0.2% | $89.94 | 0.0% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 1,385 | $252 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD | 2,211 | $251 | 0.1% | $113.52 | — | SPONSORED ADS | 01609W102 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,217 | $249 | 0.1% | $23.01 | — | VAR RATE PFD | 46138G870 |
| KMX | CARMAX INC | 2,716 | $246 | 0.1% | $94.04 | 0.0% | COM | 143130102 |
| UGI | UGI CORP NEW | 6,300 | $243 | 0.1% | $30.33 | +27.8% | COM | 902681105 |
| F | FORD MTR CO DEL | 21,641 | $241 | 0.1% | $6.64 | +58.9% | COM | 345370860 |
| MCD | MCDONALDS CORP | 967 | $239 | 0.1% | $193.79 | +16.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,851 | $239 | 0.1% | $55.81 | +2.6% | CL A | 609207105 |
| VVV | VALVOLINE INC | 8,167 | $235 | 0.1% | $24.94 | +23.2% | COM | 92047W101 |
| FBCG | FIDELITY COVINGTON TRUST | 7,997 | $232 | 0.1% | $29.01 | — | BLUE CHIP GRWTH | 316092352 |
| MPC | MARATHON PETE CORP | 2,822 | $232 | 0.1% | $69.68 | +23.8% | COM | 56585A102 |
| — | PIMCO MUN INCOME FD II | 21,536 | $231 | 0.1% | $12.49 | — | COM | 72200W106 |
| PCTY | PAYLOCITY HLDG CORP | 1,323 | $231 | 0.1% | $64.12 | +184.3% | COM | 70438V106 |
| MET | METLIFE INC | 3,669 | $230 | 0.1% | $59.26 | 0.0% | COM | 59156R108 |
| FDX | FEDEX CORP | 1,015 | $230 | 0.1% | $234.19 | -16.0% | COM | 31428X106 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,216 | $225 | 0.1% | $18.42 | — | SHS BEN INT | 112830104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,549 | $225 | 0.1% | $83.89 | — | COM SHS | 33735K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,561 | $224 | 0.1% | $171.59 | — | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TR | 2,503 | $222 | 0.1% | $76.92 | — | US AI ENHANCED | 97717W406 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $221 | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,626 | $220 | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 3,929 | $218 | 0.1% | $29.91 | -15.3% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 403 | $216 | 0.1% | $317.17 | +54.7% | COM | 893641100 |
| GLD | SPDR GOLD TR | 1,285 | $216 | 0.1% | $176.68 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 447 | $214 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,625 | $208 | 0.1% | $146.26 | -14.6% | COM | 747525103 |
| CTVA | CORTEVA INC | 3,791 | $205 | 0.1% | $48.99 | +13.9% | COM | 22052L104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $203 | 0.1% | $203.00 | — | CL A | 638517102 |
| VNQ | VANGUARD INDEX FDS | 2,211 | $201 | 0.1% | $107.10 | — | REAL ESTATE ETF | 922908553 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,487 | $201 | 0.1% | $41.32 | — | CONSUMR DISCRE | 33734X101 |
| EFX | EQUIFAX INC | 1,100 | $201 | 0.1% | $162.73 | +19.8% | COM | 294429105 |
| QYLD | GLOBAL X FDS | 11,480 | $201 | 0.1% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK MULTI SECTOR INC T | 14,048 | $200 | 0.1% | $17.48 | — | COM | 09258A107 |
| DOW | DOW INC | 3,881 | $200 | 0.1% | $48.26 | +7.3% | COM | 260557103 |
| OFS | OFS CAP CORP | 19,550 | $194 | 0.1% | $6.31 | +91.6% | COM | 67103B100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,278 | $193 | 0.1% | $16.63 | +5.7% | COM | 7591EP100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,088 | $182 | 0.1% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| TRTX | TPG RE FIN TR INC | 19,816 | $179 | 0.1% | $16.81 | — | COM | 87266M107 |
| HTGC | HERCULES CAPITAL INC | 12,475 | $168 | 0.1% | $17.56 | -11.0% | COM | 427096508 |
| — | BLACKROCK CR ALLOCATION INCO | 15,122 | $165 | 0.1% | $12.94 | — | COM | 092508100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,790 | $163 | 0.1% | $13.62 | +10.8% | COM | 89677Y100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 18,903 | $155 | 0.1% | $15.02 | — | COM NEW | 00489Q102 |
| — | NUVEEN MUN VALUE FD INC | 17,309 | $155 | 0.1% | $10.59 | — | COM | 670928100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,485 | $139 | 0.1% | $23.91 | -29.9% | SHS | G66721104 |
| — | DASEKE INC | 20,000 | $128 | 0.1% | $6.47 | — | COM | 23753F107 |
| AROC | ARCHROCK INC | 15,005 | $124 | 0.1% | $7.17 | +7.6% | COM | 03957W106 |
| — | EATON VANCE LTD DURATION INC | 10,107 | $104 | 0.1% | $10.29 | — | COM | 27828H105 |
| — | NUVEEN MUN INCOME FD INC | 10,878 | $101 | 0.1% | $11.47 | — | COM | 67062J102 |
| — | BGC PARTNERS INC | 22,500 | $76 | 0.0% | $4.40 | — | CL A | 05541T101 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $47 | 0.0% | $4.27 | — | COM | 92829J104 |
| — | TUESDAY MORNING CORP | 109,932 | $40 | 0.0% | $0.36 | — | COM | 89904V101 |