CIK: 0000107136 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $172,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 55,500 | $12,169 | 7.0% | $203.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 137,594 | $11,997 | 6.9% | $81.29 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 67,006 | $9,260 | 5.4% | $96.40 | +60.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,997 | $6,462 | 3.7% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 305,882 | $6,262 | 3.6% | $23.39 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 312,149 | $6,107 | 3.5% | $21.57 | — | SHS CREATION UNI | 14020G101 |
| DVY | ISHARES TR | 52,359 | $5,630 | 3.3% | $113.48 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,071 | $5,590 | 3.2% | $50.73 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 10,040 | $3,601 | 2.1% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 167,196 | $3,157 | 1.8% | $20.40 | — | SHS CREATION UNI | 14019W109 |
| SGOV | ISHARES TR | 29,985 | $3,007 | 1.7% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 50,092 | $2,806 | 1.6% | $48.41 | +15.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 25,846 | $2,257 | 1.3% | $61.58 | +32.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,675 | $2,234 | 1.3% | $136.78 | +11.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 25,660 | $2,148 | 1.2% | $41.18 | +112.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 16,200 | $2,045 | 1.2% | $123.21 | +6.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 7,634 | $1,778 | 1.0% | $198.00 | +29.7% | COM | 594918104 |
| RITM | RITHM CAPITAL CORP | 234,772 | $1,719 | 1.0% | $8.81 | — | COM NEW | 64828T201 |
| FHN | FIRST HORIZON CORPORATION | 69,752 | $1,597 | 0.9% | $19.72 | +1.8% | COM | 320517105 |
| — | OXFORD LANE CAP CORP | 306,452 | $1,584 | 0.9% | $6.81 | — | COM | 691543102 |
| AMZN | AMAZON COM INC | 13,648 | $1,542 | 0.9% | $123.84 | +2.1% | COM | 023135106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 74,314 | $1,530 | 0.9% | $22.36 | — | SHS CREATION UNI | 14020V108 |
| WMT | WALMART INC | 11,709 | $1,519 | 0.9% | $44.32 | -5.3% | COM | 931142103 |
| AMGN | AMGEN INC | 6,698 | $1,510 | 0.9% | $192.06 | +13.4% | COM | 031162100 |
| EP | EMPIRE PETE CORP | 110,857 | $1,458 | 0.8% | $13.47 | -7.1% | COM | 292034303 |
| URI | UNITED RENTALS INC | 5,235 | $1,414 | 0.8% | $126.21 | +123.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,208 | $1,391 | 0.8% | $218.02 | +30.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,436 | $1,356 | 0.8% | $106.89 | +24.3% | COM | 166764100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,326 | $1,326 | 0.8% | $123.85 | -29.9% | COM | 22410J106 |
| V | VISA INC | 7,400 | $1,315 | 0.8% | $152.66 | +29.9% | COM CL A | 92826C839 |
| — | GREAT AJAX CORP | 160,899 | $1,208 | 0.7% | $13.24 | — | COM | 38983D300 |
| CL | COLGATE PALMOLIVE CO | 17,103 | $1,201 | 0.7% | $72.46 | 0.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 14,263 | $1,118 | 0.6% | $71.09 | +8.5% | COM | 65339F101 |
| PFE | PFIZER INC | 24,285 | $1,063 | 0.6% | $39.30 | +2.8% | COM | 717081103 |
| RC | READY CAPITAL CORP | 102,930 | $1,044 | 0.6% | $17.85 | — | COM | 75574U101 |
| — | PINNACLE FINL PARTNERS INC | 12,781 | $1,037 | 0.6% | $64.62 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,192 | $1,033 | 0.6% | $129.08 | +26.1% | COMMON STOCK | 65336K103 |
| — | VMWARE INC | 9,620 | $1,024 | 0.6% | $115.57 | — | CL A COM | 928563402 |
| HD | HOME DEPOT INC | 3,678 | $1,015 | 0.6% | $259.68 | +4.2% | COM | 437076102 |
| GPMT | GRANITE PT MTG TR INC | 155,270 | $1,000 | 0.6% | $7.86 | — | COM STK | 38741L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,921 | $984 | 0.6% | $49.43 | 0.0% | COM | 71377A103 |
| MRK | MERCK & CO INC | 11,049 | $952 | 0.6% | $69.53 | +15.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $938 | 0.5% | $297.56 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 5,037 | $910 | 0.5% | $115.27 | +57.6% | COM | 452308109 |
| IHI | ISHARES TR | 18,854 | $890 | 0.5% | $86.20 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 2,586 | $863 | 0.5% | $232.23 | +40.6% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 74,459 | $856 | 0.5% | $17.32 | -21.5% | COM SER A | 934423104 |
| EQH | EQUITABLE HLDGS INC | 32,193 | $848 | 0.5% | $22.76 | +14.8% | COM | 29452E101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,324 | $835 | 0.5% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| IBB | ISHARES TR | 6,978 | $816 | 0.5% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| FBCG | FIDELITY COVINGTON TRUST | 37,287 | $800 | 0.5% | $23.08 | — | BLUE CHIP GRWTH | 316092352 |
| TRGP | TARGA RES CORP | 13,014 | $785 | 0.5% | $66.31 | -8.0% | COM | 87612G101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,788 | $784 | 0.5% | $45.62 | — | SENIOR LN FD | 33738D309 |
| — | ARLINGTON ASSET INVST CORP | 279,633 | $761 | 0.4% | $3.68 | — | CL A NEW | 041356205 |
| LOW | LOWES COS INC | 3,870 | $727 | 0.4% | $101.53 | +79.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,399 | $725 | 0.4% | $98.09 | +29.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,344 | $679 | 0.4% | $382.20 | +29.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,488 | $678 | 0.4% | $100.72 | +4.9% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 13,769 | $671 | 0.4% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| — | CEDAR FAIR L P | 16,225 | $668 | 0.4% | $50.39 | — | DEPOSITRY UNIT | 150185106 |
| — | DISCOVER FINL SVCS | 7,291 | $663 | 0.4% | $93.23 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,563 | $661 | 0.4% | $108.27 | +6.8% | COM | 459200101 |
| LUMN | LUMEN TECHNOLOGIES INC | 89,713 | $653 | 0.4% | $11.74 | -14.7% | COM | 550241103 |
| TFC | TRUIST FINL CORP | 14,613 | $636 | 0.4% | $36.93 | +8.9% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 8,230 | $631 | 0.4% | $58.78 | +15.3% | COM | 370334104 |
| CSTM | CONSTELLIUM SE | 60,720 | $616 | 0.4% | $13.10 | +1.2% | CL A SHS | F21107101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,633 | $614 | 0.4% | $51.60 | +20.7% | COM | 110122108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,988 | $609 | 0.4% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| CACI | CACI INTL INC | 2,315 | $604 | 0.3% | $216.11 | +30.4% | CL A | 127190304 |
| SYK | STRYKER CORPORATION | 2,976 | $603 | 0.3% | $162.22 | +25.2% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,595 | $590 | 0.3% | $193.13 | -10.8% | COM | 149123101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,514 | $565 | 0.3% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $545 | 0.3% | $121.81 | +79.8% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,347 | $537 | 0.3% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| XBI | SPDR SER TR | 6,703 | $532 | 0.3% | $75.65 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 5,594 | $520 | 0.3% | $73.04 | +28.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 5,362 | $519 | 0.3% | $111.49 | -10.3% | COM | 002824100 |
| SO | SOUTHERN CO | 7,402 | $503 | 0.3% | $57.13 | +17.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,843 | $488 | 0.3% | $40.80 | -12.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,080 | $486 | 0.3% | $108.78 | +1.2% | CAP STK CL A | 02079K305 |
| BHF | BRIGHTHOUSE FINL INC | 11,104 | $482 | 0.3% | $41.40 | +10.0% | COM | 10922N103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,265 | $478 | 0.3% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 1,436 | $471 | 0.3% | $395.04 | — | S&P 500 ETF SHS | 922908363 |
| ATO | ATMOS ENERGY CORP | 4,628 | $471 | 0.3% | $87.17 | +20.8% | COM | 049560105 |
| FAST | FASTENAL CO | 10,000 | $460 | 0.3% | $12.74 | +82.0% | COM | 311900104 |
| DIS | DISNEY WALT CO | 4,821 | $455 | 0.3% | $123.06 | -15.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 6,226 | $448 | 0.3% | $51.43 | — | ENERGY | 81369Y506 |
| — | CSI COMPRESSCO LP | 381,669 | $447 | 0.3% | $2.86 | — | COM UNIT | 12637A103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 27,621 | $445 | 0.3% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| PYPL | PAYPAL HLDGS INC | 5,100 | $439 | 0.3% | $100.38 | -11.9% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 8,710 | $436 | 0.3% | $56.51 | +0.7% | COM | 595112103 |
| T | AT&T INC | 27,417 | $421 | 0.2% | $15.35 | -1.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829 | $420 | 0.2% | $301.17 | +84.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 13,779 | $416 | 0.2% | $26.74 | +14.4% | COM | 060505104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,999 | $411 | 0.2% | $20.09 | — | SHS CREATION UNI | 14020X104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,658 | $402 | 0.2% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| PRU | PRUDENTIAL FINL INC | 4,644 | $398 | 0.2% | $69.08 | +17.9% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 5,688 | $391 | 0.2% | $76.78 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,171 | $385 | 0.2% | $19.40 | — | COM | 293792107 |
| AGG | ISHARES TR | 4,086 | $382 | 0.2% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| TTI | TETRA TECHNOLOGIES INC DEL | 105,919 | $380 | 0.2% | $1.79 | +119.9% | COM | 88162F105 |
| COST | COSTCO WHSL CORP NEW | 795 | $376 | 0.2% | $490.67 | +1.5% | COM | 22160K105 |
| MTH | MERITAGE HOMES CORP | 5,290 | $372 | 0.2% | $51.50 | -21.4% | COM | 59001A102 |
| META | META PLATFORMS INC | 2,613 | $355 | 0.2% | $158.49 | +1.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,668 | $347 | 0.2% | $43.58 | -8.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,118 | $346 | 0.2% | $131.06 | +17.8% | COM | 713448108 |
| IDT | IDT CORP | 13,535 | $336 | 0.2% | $45.74 | -43.8% | CL B NEW | 448947507 |
| CSX | CSX CORP | 12,560 | $335 | 0.2% | $29.78 | -0.6% | COM | 126408103 |
| EES | WISDOMTREE TR | 8,400 | $329 | 0.2% | $39.17 | — | US SMALLCAP FUND | 97717W562 |
| GOOG | ALPHABET INC | 3,411 | $328 | 0.2% | $110.35 | +0.4% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TAX MNGD BUY WRI | 35,665 | $321 | 0.2% | $9.51 | — | COM SH BEN INT | 27829M103 |
| LLY | LILLY ELI & CO | 991 | $320 | 0.2% | $292.47 | +5.3% | COM | 532457108 |
| PCTY | PAYLOCITY HLDG CORP | 1,289 | $311 | 0.2% | $64.12 | +258.3% | COM | 70438V106 |
| WCLD | WISDOMTREE TR | 11,610 | $310 | 0.2% | $48.16 | — | CLOUD COMPUTNG | 97717Y691 |
| EMR | EMERSON ELEC CO | 4,179 | $306 | 0.2% | $87.01 | -10.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,602 | $303 | 0.2% | $76.28 | +2.7% | COM | 855244109 |
| IWM | ISHARES TR | 1,818 | $300 | 0.2% | $148.47 | — | RUSSELL 2000 ETF | 464287655 |
| DWM | WISDOMTREE TR | 7,425 | $298 | 0.2% | $40.13 | — | INTL EQUITY FD | 97717W703 |
| COP | CONOCOPHILLIPS | 2,861 | $293 | 0.2% | $89.94 | -2.0% | COM | 20825C104 |
| CLOU | GLOBAL X FDS | 18,315 | $292 | 0.2% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,827 | $287 | 0.2% | $16.46 | — | SHS | 879105104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $286 | 0.2% | $438.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASH | ASHLAND INC | 2,975 | $283 | 0.2% | $56.17 | +68.8% | COM | 044186104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,883 | $280 | 0.2% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| MMM | 3M CO | 2,508 | $277 | 0.2% | $117.06 | -17.6% | COM | 88579Y101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 43,485 | $274 | 0.2% | $19.01 | — | COM CL A | 10949T109 |
| — | GLOBAL MED REIT INC | 32,062 | $273 | 0.2% | $10.03 | — | COM NEW | 37954A204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,338 | $273 | 0.2% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,130 | $272 | 0.2% | $44.74 | +3.0% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 1,621 | $271 | 0.2% | $174.37 | -7.0% | COM | 438516106 |
| SHEL | SHELL PLC | 5,359 | $267 | 0.2% | $54.68 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 3,293 | $266 | 0.2% | $102.57 | -21.2% | SHS | G5960L103 |
| VOYA | VOYA FINANCIAL INC | 4,394 | $266 | 0.2% | $55.34 | +2.9% | COM | 929089100 |
| — | VOLTA INC | 215,000 | $260 | 0.2% | $1.30 | — | COM CL A | 92873V102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,431 | $259 | 0.1% | $91.14 | -6.5% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 49 | $254 | 0.1% | $455.29 | 0.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,101 | $254 | 0.1% | $198.96 | +18.8% | COM | 580135101 |
| SSSS | SURO CAPITAL CORP | 65,428 | $253 | 0.1% | $13.17 | -53.7% | COM NEW | 86887Q109 |
| TXT | TEXTRON INC | 4,340 | $253 | 0.1% | $41.81 | +51.2% | COM | 883203101 |
| CVS | CVS HEALTH CORP | 2,609 | $249 | 0.1% | $74.36 | +17.9% | COM | 126650100 |
| CRM | SALESFORCE INC | 1,725 | $248 | 0.1% | $215.07 | -22.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,975 | $244 | 0.1% | $70.69 | +32.2% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 4,425 | $243 | 0.1% | $55.91 | +1.2% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 1,336 | $240 | 0.1% | $179.64 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,370 | $239 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 3,921 | $239 | 0.1% | $46.45 | +51.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 615 | $237 | 0.1% | $365.10 | +4.3% | COM | 539830109 |
| — | PIMCO MUN INCOME FD II | 24,080 | $229 | 0.1% | $12.18 | — | COM | 72200W106 |
| DD | DUPONT DE NEMOURS INC | 4,488 | $226 | 0.1% | $28.96 | -23.2% | COM | 26614N102 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,131 | $222 | 0.1% | $23.01 | — | VAR RATE PFD | 46138G870 |
| RF | REGIONS FINANCIAL CORP NEW | 10,996 | $221 | 0.1% | $16.73 | +8.4% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 2,184 | $217 | 0.1% | $69.68 | +24.7% | COM | 56585A102 |
| CTVA | CORTEVA INC | 3,791 | $217 | 0.1% | $48.99 | +14.7% | COM | 22052L104 |
| F | FORD MTR CO DEL | 19,227 | $215 | 0.1% | $6.64 | +63.6% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 1,005 | $213 | 0.1% | $210.86 | 0.0% | COM | 369550108 |
| SLRC | SLR INVESTMENT CORP | 17,290 | $213 | 0.1% | $12.02 | -14.6% | COM | 83413U100 |
| MET | METLIFE INC | 3,469 | $211 | 0.1% | $59.26 | -2.7% | COM | 59156R108 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,277 | $211 | 0.1% | $18.42 | — | SHS BEN INT | 112830104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,561 | $211 | 0.1% | $171.59 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,355 | $210 | 0.1% | $175.56 | — | GOLD SHS | 78463V107 |
| VVV | VALVOLINE INC | 8,167 | $207 | 0.1% | $24.94 | +17.4% | COM | 92047W101 |
| AGNC | AGNC INVT CORP | 24,642 | $207 | 0.1% | $14.04 | — | COM | 00123Q104 |
| AIVL | WISDOMTREE TR | 2,503 | $204 | 0.1% | $76.92 | — | US AI ENHANCED | 97717W406 |
| UGI | UGI CORP NEW | 6,300 | $204 | 0.1% | $30.33 | +30.1% | COM | 902681105 |
| — | BLACKROCK MULTI SECTOR INC T | 14,208 | $202 | 0.1% | $17.45 | — | COM | 09258A107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,349 | $201 | 0.1% | $83.89 | — | COM SHS | 33735K108 |
| NFLX | NETFLIX INC | 848 | $200 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,455 | $197 | 0.1% | $13.66 | 0.0% | SHS USD | G4863A108 |
| QYLD | GLOBAL X FDS | 11,480 | $180 | 0.1% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,795 | $168 | 0.1% | $22.24 | -40.8% | SHS | G66721104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,088 | $163 | 0.1% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| OFS | OFS CAP CORP | 18,600 | $153 | 0.1% | $6.31 | +64.2% | COM | 67103B100 |
| — | BLACKROCK CR ALLOCATION INCO | 15,260 | $146 | 0.1% | $12.94 | — | COM | 092508100 |
| HTGC | HERCULES CAPITAL INC | 12,275 | $142 | 0.1% | $17.56 | -18.7% | COM | 427096508 |
| ACR | ACRES COMMERCIAL REALTY CORP | 17,268 | $141 | 0.1% | $15.02 | — | COM NEW | 00489Q102 |
| TRTX | TPG RE FIN TR INC | 19,816 | $139 | 0.1% | $16.81 | — | COM | 87266M107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,711 | $116 | 0.1% | $13.62 | -4.4% | COM | 89677Y100 |
| — | DASEKE INC | 20,000 | $108 | 0.1% | $6.47 | — | COM | 23753F107 |
| — | NUVEEN MUN INCOME FD INC | 12,351 | $107 | 0.1% | $11.13 | — | COM | 67062J102 |
| — | NUVEEN MUN VALUE FD INC | 11,938 | $101 | 0.1% | $10.59 | — | COM | 670928100 |
| — | EATON VANCE LTD DURATION INC | 10,292 | $95 | 0.1% | $10.27 | — | COM | 27828H105 |
| AROC | ARCHROCK INC | 11,630 | $75 | 0.0% | $7.17 | -8.9% | COM | 03957W106 |
| — | BGC PARTNERS INC | 22,500 | $71 | 0.0% | $4.40 | — | CL A | 05541T101 |
| — | TUESDAY MORNING CORP | 109,932 | $13 | 0.0% | $0.36 | — | COM | 89904V101 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $4 | 0.0% | $4.27 | — | COM | 92829J104 |