CIK: 0000107136 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $201,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 137,569 | $13,020 | 6.5% | $81.29 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 53,365 | $12,909 | 6.4% | $203.94 | — | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 446,298 | $10,528 | 5.2% | $23.45 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 411,954 | $8,214 | 4.1% | $21.17 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 62,348 | $8,101 | 4.0% | $96.40 | +46.0% | COM | 037833100 |
| FBCG | FIDELITY COVINGTON TRUST | 352,892 | $7,442 | 3.7% | $21.30 | — | BLUE CHIP GRWTH | 316092352 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,681 | $7,082 | 3.5% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 53,060 | $6,399 | 3.2% | $113.57 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,040 | $6,320 | 3.1% | $50.73 | — | ALLWRLD EX US | 922042775 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 224,702 | $4,681 | 2.3% | $20.51 | — | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 205,935 | $4,625 | 2.3% | $22.43 | — | SHS CREATION UNI | 14020V108 |
| IVV | ISHARES TR | 9,109 | $3,500 | 1.7% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 50,176 | $3,192 | 1.6% | $48.41 | +13.4% | COM | 191216100 |
| SGOV | ISHARES TR | 29,985 | $3,003 | 1.5% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| FBCV | FIDELITY COVINGTON TRUST | 102,862 | $2,897 | 1.4% | $28.16 | — | BLUE CHIP VALUE | 316092345 |
| XOM | EXXON MOBIL CORP | 23,460 | $2,588 | 1.3% | $61.58 | +56.3% | COM | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 103,613 | $2,539 | 1.3% | $20.31 | +6.0% | COM | 320517105 |
| PG | PROCTER AND GAMBLE CO | 16,175 | $2,452 | 1.2% | $123.21 | +5.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,544 | $2,393 | 1.2% | $136.78 | +14.8% | COM | 478160104 |
| RITM | RITHM CAPITAL CORP | 236,400 | $1,931 | 1.0% | $8.81 | — | COM NEW | 64828T201 |
| MSFT | MICROSOFT CORP | 7,476 | $1,793 | 0.9% | $198.00 | +18.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 23,881 | $1,772 | 0.9% | $41.18 | +91.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 6,436 | $1,690 | 0.8% | $192.06 | +26.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 9,260 | $1,662 | 0.8% | $106.89 | +43.4% | COM | 166764100 |
| WMT | WALMART INC | 11,709 | $1,660 | 0.8% | $44.32 | +3.0% | COM | 931142103 |
| URI | UNITED RENTALS INC | 4,600 | $1,635 | 0.8% | $126.21 | +152.2% | COM | 911363109 |
| V | VISA INC | 7,847 | $1,630 | 0.8% | $155.19 | +26.9% | COM CL A | 92826C839 |
| — | OXFORD LANE CAP CORP | 304,855 | $1,546 | 0.8% | $6.81 | — | COM | 691543102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,001 | $1,545 | 0.8% | $218.02 | +36.2% | CL B NEW | 084670702 |
| EP | EMPIRE PETE CORP | 110,857 | $1,364 | 0.7% | $13.47 | +3.2% | COM | 292034303 |
| CL | COLGATE PALMOLIVE CO | 17,206 | $1,356 | 0.7% | $72.46 | -3.8% | COM | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,295 | $1,354 | 0.7% | $123.85 | -26.5% | COM | 22410J106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,006 | $1,285 | 0.6% | $49.43 | +10.3% | COM | 71377A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,320 | $1,281 | 0.6% | $133.05 | +16.4% | COMMON STOCK | 65336K103 |
| PFE | PFIZER INC | 24,035 | $1,232 | 0.6% | $39.30 | +2.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 14,124 | $1,181 | 0.6% | $71.09 | +3.8% | COM | 65339F101 |
| — | GREAT AJAX CORP | 157,902 | $1,171 | 0.6% | $13.24 | — | COM | 38983D300 |
| HD | HOME DEPOT INC | 3,671 | $1,160 | 0.6% | $259.68 | +8.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 13,203 | $1,109 | 0.6% | $123.84 | -20.2% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 5,019 | $1,106 | 0.5% | $115.27 | +71.3% | COM | 452308109 |
| — | VMWARE INC | 8,668 | $1,064 | 0.5% | $115.57 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 9,381 | $1,041 | 0.5% | $69.53 | +33.5% | COM | 58933Y105 |
| RC | READY CAPITAL CORP | 89,420 | $1,006 | 0.5% | $17.85 | — | COM | 75574U101 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1,005 | 0.5% | $297.56 | — | TR UNIT | 78462F103 |
| — | PINNACLE FINL PARTNERS INC | 12,782 | $938 | 0.5% | $64.62 | — | COM | 72346Q104 |
| IHI | ISHARES TR | 17,685 | $930 | 0.5% | $86.20 | — | U.S. MED DVC ETF | 464288810 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,190 | $920 | 0.5% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| TRGP | TARGA RES CORP | 12,500 | $919 | 0.5% | $66.31 | -1.8% | COM | 87612G101 |
| IBB | ISHARES TR | 6,861 | $901 | 0.4% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 5,355 | $865 | 0.4% | $98.09 | +39.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,595 | $861 | 0.4% | $193.13 | +7.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 6,395 | $858 | 0.4% | $100.72 | +16.8% | COM | 46625H100 |
| EQH | EQUITABLE HLDGS INC | 29,056 | $834 | 0.4% | $22.76 | +20.1% | COM | 29452E101 |
| GPMT | GRANITE PT MTG TR INC | 143,920 | $782 | 0.4% | $7.86 | — | COM STK | 38741L107 |
| LOW | LOWES COS INC | 3,920 | $781 | 0.4% | $102.64 | +83.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,233 | $751 | 0.4% | $108.27 | +13.7% | COM | 459200101 |
| — | ARLINGTON ASSET INVST CORP | 255,183 | $736 | 0.4% | $3.68 | — | CL A NEW | 041356205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,483 | $735 | 0.4% | $45.62 | — | SENIOR LN FD | 33738D309 |
| SYK | STRYKER CORPORATION | 2,976 | $728 | 0.4% | $162.22 | +35.5% | COM | 863667101 |
| CSTM | CONSTELLIUM SE | 61,145 | $723 | 0.4% | $13.10 | -10.8% | CL A SHS | F21107101 |
| DE | DEERE & CO | 1,625 | $697 | 0.3% | $232.23 | +67.4% | COM | 244199105 |
| GIS | GENERAL MLS INC | 8,230 | $690 | 0.3% | $58.78 | +24.1% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 6,946 | $680 | 0.3% | $93.23 | — | COM | 254709108 |
| FMB | FIRST TR EXCH TRADED FD III | 12,760 | $639 | 0.3% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| TFC | TRUIST FINL CORP | 14,564 | $627 | 0.3% | $36.93 | +0.4% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,593 | $618 | 0.3% | $51.60 | +26.4% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 62,344 | $591 | 0.3% | $17.32 | -34.8% | COM SER A | 934423104 |
| CACI | CACI INTL INC | 1,960 | $589 | 0.3% | $216.11 | +35.0% | CL A | 127190304 |
| ABT | ABBOTT LABS | 5,337 | $586 | 0.3% | $111.49 | -12.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,612 | $578 | 0.3% | $73.04 | +16.1% | COM NEW | 26441C204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,960 | $569 | 0.3% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| UNH | UNITEDHEALTH GROUP INC | 1,058 | $561 | 0.3% | $382.20 | +30.9% | COM | 91324P102 |
| BHF | BRIGHTHOUSE FINL INC | 10,879 | $558 | 0.3% | $41.40 | +26.3% | COM | 10922N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $557 | 0.3% | $121.81 | +88.0% | COM | 053015103 |
| XBI | SPDR SER TR | 6,603 | $548 | 0.3% | $75.65 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 6,236 | $545 | 0.3% | $51.43 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 14,131 | $536 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,180 | $523 | 0.3% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| ATO | ATMOS ENERGY CORP | 4,649 | $521 | 0.3% | $87.17 | +16.7% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,149 | $509 | 0.3% | $439.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 7,102 | $507 | 0.3% | $57.13 | +4.3% | COM | 842587107 |
| T | AT&T INC | 27,440 | $505 | 0.3% | $15.35 | -1.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,436 | $505 | 0.3% | $395.04 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 12,666 | $499 | 0.2% | $40.80 | -24.6% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,318 | $489 | 0.2% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| FAST | FASTENAL CO | 10,000 | $473 | 0.2% | $12.74 | +77.7% | COM | 311900104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,327 | $469 | 0.2% | $20.11 | — | SHS CREATION UNI | 14020X104 |
| — | CSI COMPRESSCO LP | 368,619 | $458 | 0.2% | $2.86 | — | COM UNIT | 12637A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,338 | $451 | 0.2% | $11.74 | -47.7% | COM | 550241103 |
| GOOGL | ALPHABET INC | 4,986 | $440 | 0.2% | $108.78 | -13.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 13,282 | $440 | 0.2% | $26.74 | +18.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,918 | $425 | 0.2% | $43.52 | -4.7% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 5,020 | $414 | 0.2% | $71.13 | 0.0% | COM | 983134107 |
| PRU | PRUDENTIAL FINL INC | 4,144 | $412 | 0.2% | $69.08 | +25.5% | COM | 744320102 |
| DIS | DISNEY WALT CO | 4,720 | $410 | 0.2% | $123.06 | -24.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $406 | 0.2% | $301.17 | +74.3% | COM | 883556102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 115,919 | $401 | 0.2% | $1.97 | +97.1% | COM | 88162F105 |
| MU | MICRON TECHNOLOGY INC | 7,943 | $397 | 0.2% | $56.51 | -4.8% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 4,080 | $392 | 0.2% | $87.01 | -2.8% | COM | 291011104 |
| AGG | ISHARES TR | 3,969 | $385 | 0.2% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| SLRC | SLR INVESTMENT CORP | 27,535 | $383 | 0.2% | $11.27 | -11.2% | COM | 83413U100 |
| BND | VANGUARD BD INDEX FDS | 5,274 | $379 | 0.2% | $76.78 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,471 | $373 | 0.2% | $19.40 | — | COM | 293792107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,348 | $366 | 0.2% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| EES | WISDOMTREE TR | 8,400 | $358 | 0.2% | $39.17 | — | US SMALLCAP FUND | 97717W562 |
| SBUX | STARBUCKS CORP | 3,602 | $357 | 0.2% | $76.28 | +14.8% | COM | 855244109 |
| IDT | IDT CORP | 12,495 | $352 | 0.2% | $45.74 | -41.4% | CL B NEW | 448947507 |
| PEP | PEPSICO INC | 1,937 | $350 | 0.2% | $131.06 | +22.8% | COM | 713448108 |
| DWM | WISDOMTREE TR | 7,425 | $349 | 0.2% | $40.13 | — | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 5,203 | $342 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 747 | $341 | 0.2% | $490.67 | -4.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,815 | $332 | 0.2% | $89.94 | +21.6% | COM | 20825C104 |
| ASH | ASHLAND INC | 2,975 | $320 | 0.2% | $56.17 | +75.5% | COM | 044186104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,130 | $318 | 0.2% | $44.74 | +8.2% | COM | 61174X109 |
| IWM | ISHARES TR | 1,818 | $317 | 0.2% | $148.47 | — | RUSSELL 2000 ETF | 464287655 |
| FFLG | FIDELITY COVINGTON TRUST | 24,957 | $316 | 0.2% | $12.67 | — | FIDELITY GROWTH | 316092337 |
| PYPL | PAYPAL HLDGS INC | 4,368 | $311 | 0.2% | $100.38 | -20.5% | COM | 70450Y103 |
| — | EATON VANCE TAX MNGD BUY WRI | 33,765 | $310 | 0.2% | $9.51 | — | COM SH BEN INT | 27829M103 |
| DD | DUPONT DE NEMOURS INC | 4,488 | $308 | 0.2% | $28.96 | -13.7% | COM | 26614N102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,328 | $307 | 0.2% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| SHEL | SHELL PLC | 5,379 | $306 | 0.2% | $54.68 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 1,428 | $306 | 0.2% | $174.37 | +2.5% | COM | 438516106 |
| — | GLOBAL MED REIT INC | 32,113 | $304 | 0.2% | $10.03 | — | COM NEW | 37954A204 |
| GOOG | ALPHABET INC | 3,411 | $303 | 0.2% | $110.35 | -14.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 615 | $299 | 0.1% | $365.10 | +16.8% | COM | 539830109 |
| MMM | 3M CO | 2,453 | $294 | 0.1% | $117.06 | -22.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,382 | $292 | 0.1% | $55.91 | +3.7% | CL A | 609207105 |
| TXT | TEXTRON INC | 4,120 | $292 | 0.1% | $41.81 | +61.9% | COM | 883203101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,338 | $291 | 0.1% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,671 | $290 | 0.1% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,380 | $285 | 0.1% | $16.46 | — | SHS | 879105104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $281 | 0.1% | $281.00 | — | CL A | 638517102 |
| MCD | MCDONALDS CORP | 1,038 | $274 | 0.1% | $198.96 | +23.3% | COM | 580135101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,981 | $273 | 0.1% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| META | META PLATFORMS INC | 2,226 | $268 | 0.1% | $158.49 | -26.4% | CL A | 30303M102 |
| VVV | VALVOLINE INC | 8,167 | $267 | 0.1% | $24.94 | +21.3% | COM | 92047W101 |
| ELV | ELEVANCE HEALTH INC | 518 | $266 | 0.1% | $481.69 | +0.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 2,710 | $264 | 0.1% | $70.69 | +31.9% | COM | 038222105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,665 | $263 | 0.1% | $19.01 | — | COM CL A | 10949T109 |
| VTI | VANGUARD INDEX FDS | 1,336 | $255 | 0.1% | $179.64 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 2,184 | $254 | 0.1% | $69.68 | +52.8% | COM | 56585A102 |
| CLOU | GLOBAL X FDS | 15,610 | $250 | 0.1% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| GD | GENERAL DYNAMICS CORP | 1,008 | $250 | 0.1% | $210.86 | +8.5% | COM | 369550108 |
| LLY | LILLY ELI & CO | 673 | $246 | 0.1% | $292.47 | +18.2% | COM | 532457108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,785 | $245 | 0.1% | $13.66 | +16.7% | SHS USD | G4863A108 |
| VOYA | VOYA FINANCIAL INC | 3,912 | $241 | 0.1% | $55.34 | +8.2% | COM | 929089100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,103 | $239 | 0.1% | $16.73 | +12.3% | COM | 7591EP100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,354 | $238 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,561 | $237 | 0.1% | $171.59 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,047 | $237 | 0.1% | $102.57 | -28.4% | SHS | G5960L103 |
| UGI | UGI CORP NEW | 6,300 | $234 | 0.1% | $30.33 | +19.1% | COM | 902681105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,431 | $233 | 0.1% | $91.14 | -28.2% | COM | 31620M106 |
| AIVL | WISDOMTREE TR | 2,503 | $230 | 0.1% | $76.92 | — | US AI ENHANCED | 97717W406 |
| F | FORD MTR CO DEL | 19,572 | $228 | 0.1% | $6.70 | +50.3% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,325 | $225 | 0.1% | $175.56 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,215 | $224 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| CTVA | CORTEVA INC | 3,791 | $223 | 0.1% | $48.99 | +24.8% | COM | 22052L104 |
| MGK | VANGUARD WORLD FD | 1,295 | $223 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY-CLARK CORP | 1,626 | $221 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,349 | $215 | 0.1% | $83.89 | — | COM SHS | 33735K108 |
| EFX | EQUIFAX INC | 1,100 | $214 | 0.1% | $178.71 | 0.0% | COM | 294429105 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,341 | $209 | 0.1% | $23.01 | — | VAR RATE PFD | 46138G870 |
| MET | METLIFE INC | 2,869 | $208 | 0.1% | $59.26 | +9.9% | COM | 59156R108 |
| ORCL | ORACLE CORP | 2,511 | $205 | 0.1% | $46.45 | +57.6% | COM | 68389X105 |
| — | BLACKROCK MULTI SECTOR INC T | 14,379 | $204 | 0.1% | $17.41 | — | COM | 09258A107 |
| CVS | CVS HEALTH CORP | 2,174 | $203 | 0.1% | $74.36 | +15.6% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 7,000 | $201 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,345 | $199 | 0.1% | $18.42 | — | SHS BEN INT | 112830104 |
| OFS | OFS CAP CORP | 18,600 | $189 | 0.1% | $6.31 | +55.1% | COM | 67103B100 |
| — | PIMCO MUN INCOME FD II | 20,232 | $183 | 0.1% | $12.18 | — | COM | 72200W106 |
| QYLD | GLOBAL X FDS | 11,480 | $183 | 0.1% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| HTGC | HERCULES CAPITAL INC | 12,275 | $162 | 0.1% | $17.56 | -22.6% | COM | 427096508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,088 | $149 | 0.1% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| TRTX | TPG RE FIN TR INC | 19,816 | $135 | 0.1% | $16.81 | — | COM | 87266M107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 15,913 | $131 | 0.1% | $15.02 | — | COM NEW | 00489Q102 |
| — | BLACKROCK CR ALLOCATION INCO | 12,708 | $128 | 0.1% | $12.94 | — | COM | 092508100 |
| AGNC | AGNC INVT CORP | 12,295 | $127 | 0.1% | $14.04 | — | COM | 00123Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,639 | $121 | 0.1% | $13.50 | -10.3% | COM | 89677Y100 |
| — | DASEKE INC | 20,000 | $114 | 0.1% | $6.47 | — | COM | 23753F107 |
| — | NUVEEN MUN INCOME FD INC | 11,540 | $108 | 0.1% | $11.13 | — | COM | 67062J102 |
| AROC | ARCHROCK INC | 11,630 | $104 | 0.1% | $7.17 | -2.4% | COM | 03957W106 |
| — | EATON VANCE LTD DURATION INC | 10,500 | $99 | 0.0% | $10.25 | — | COM | 27828H105 |
| — | NUVEEN MUN VALUE FD INC | 10,180 | $88 | 0.0% | $10.59 | — | COM | 670928100 |
| — | BGC PARTNERS INC | 22,500 | $85 | 0.0% | $4.40 | — | CL A | 05541T101 |
| — | VOLTA INC | 215,000 | $76 | 0.0% | $1.30 | — | COM CL A | 92873V102 |
| SSSS | SURO CAPITAL CORP | 16,944 | $64 | 0.0% | $13.17 | -70.0% | COM NEW | 86887Q109 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $3 | 0.0% | $4.27 | — | COM | 92829J104 |