CIK: 0000107136 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $207,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 53,466 | $13,375 | 6.4% | $203.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 137,296 | $13,226 | 6.4% | $81.29 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 450,424 | $11,322 | 5.4% | $23.45 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 60,623 | $9,997 | 4.8% | $96.40 | +50.9% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 415,513 | $9,370 | 4.5% | $21.17 | — | SHS CREATION UNI | 14020G101 |
| FBCG | FIDELITY COVINGTON TRUST | 354,683 | $9,119 | 4.4% | $21.30 | — | BLUE CHIP GRWTH | 316092352 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,122 | $7,660 | 3.7% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,489 | $7,077 | 3.4% | $50.85 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 53,639 | $6,285 | 3.0% | $113.61 | — | SELECT DIVID ETF | 464287168 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 233,138 | $5,506 | 2.6% | $20.63 | — | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 207,934 | $5,014 | 2.4% | $22.43 | — | SHS CREATION UNI | 14020V108 |
| IVV | ISHARES TR | 9,819 | $4,037 | 1.9% | $287.46 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 50,143 | $3,110 | 1.5% | $48.41 | +14.4% | COM | 191216100 |
| FBCV | FIDELITY COVINGTON TRUST | 104,080 | $2,836 | 1.4% | $28.15 | — | BLUE CHIP VALUE | 316092345 |
| BX | BLACKSTONE INC | 29,121 | $2,558 | 1.2% | $48.37 | +67.8% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 23,273 | $2,552 | 1.2% | $61.58 | +62.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 16,215 | $2,411 | 1.2% | $123.21 | +8.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 7,701 | $2,220 | 1.1% | $199.50 | +25.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,549 | $2,100 | 1.0% | $136.78 | +8.1% | COM | 478160104 |
| RITM | RITHM CAPITAL CORP | 240,194 | $1,922 | 0.9% | $8.80 | — | COM NEW | 64828T201 |
| URI | UNITED RENTALS INC | 4,730 | $1,872 | 0.9% | $133.94 | +204.3% | COM | 911363109 |
| FHN | FIRST HORIZON CORPORATION | 101,515 | $1,805 | 0.9% | $20.31 | -2.1% | COM | 320517105 |
| WMT | WALMART INC | 11,803 | $1,740 | 0.8% | $44.32 | +3.3% | COM | 931142103 |
| V | VISA INC | 7,517 | $1,695 | 0.8% | $155.19 | +40.4% | COM CL A | 92826C839 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,295 | $1,624 | 0.8% | $123.85 | -21.8% | COM | 22410J106 |
| AMGN | AMGEN INC | 6,468 | $1,564 | 0.8% | $192.06 | +16.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,001 | $1,544 | 0.7% | $218.02 | +41.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,253 | $1,510 | 0.7% | $106.89 | +38.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 13,663 | $1,411 | 0.7% | $122.92 | -21.4% | COM | 023135106 |
| EP | EMPIRE PETE CORP | 110,857 | $1,376 | 0.7% | $13.47 | -6.0% | COM | 292034303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,006 | $1,328 | 0.6% | $49.43 | +18.2% | COM | 71377A103 |
| — | OXFORD LANE CAP CORP | 252,082 | $1,318 | 0.6% | $6.81 | — | COM | 691543102 |
| CL | COLGATE PALMOLIVE CO | 17,312 | $1,301 | 0.6% | $72.46 | -4.0% | COM | 194162103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,320 | $1,264 | 0.6% | $133.05 | +22.8% | COMMON STOCK | 65336K103 |
| RC | READY CAPITAL CORP | 116,970 | $1,190 | 0.6% | $16.04 | — | COM | 75574U101 |
| ITW | ILLINOIS TOOL WKS INC | 4,883 | $1,189 | 0.6% | $115.27 | +88.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 3,712 | $1,096 | 0.5% | $259.96 | +9.5% | COM | 437076102 |
| — | GREAT AJAX CORP | 165,452 | $1,089 | 0.5% | $12.94 | — | COM | 38983D300 |
| NEE | NEXTERA ENERGY INC | 14,107 | $1,087 | 0.5% | $71.09 | -0.6% | COM | 65339F101 |
| — | VMWARE INC | 8,668 | $1,082 | 0.5% | $115.57 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1,076 | 0.5% | $297.56 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 24,023 | $980 | 0.5% | $39.30 | -7.0% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 62,231 | $940 | 0.5% | $17.32 | -17.8% | COM SER A | 934423104 |
| IHI | ISHARES TR | 17,355 | $937 | 0.5% | $86.20 | — | U.S. MED DVC ETF | 464288810 |
| CSTM | CONSTELLIUM SE | 61,145 | $934 | 0.4% | $13.10 | +11.1% | CL A SHS | F21107101 |
| MRK | MERCK & CO INC | 8,632 | $918 | 0.4% | $69.53 | +41.9% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 12,500 | $912 | 0.4% | $66.31 | +4.3% | COM | 87612G101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,120 | $910 | 0.4% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| IBB | ISHARES TR | 6,791 | $877 | 0.4% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 5,233 | $834 | 0.4% | $98.09 | +40.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,374 | $831 | 0.4% | $100.72 | +27.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 2,876 | $821 | 0.4% | $162.22 | +58.9% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,572 | $817 | 0.4% | $193.13 | +19.4% | COM | 149123101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,088 | $817 | 0.4% | $21.85 | — | SHS CREATION UNI | 14020X104 |
| LOW | LOWES COS INC | 3,920 | $784 | 0.4% | $102.64 | +87.3% | COM | 548661107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,483 | $746 | 0.4% | $45.62 | — | SENIOR LN FD | 33738D309 |
| EQH | EQUITABLE HLDGS INC | 29,068 | $738 | 0.4% | $22.76 | +20.5% | COM | 29452E101 |
| GPMT | GRANITE PT MTG TR INC | 147,820 | $733 | 0.4% | $7.79 | — | COM STK | 38741L107 |
| GIS | GENERAL MLS INC | 8,230 | $703 | 0.3% | $58.78 | +22.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,339 | $700 | 0.3% | $108.51 | +11.3% | COM | 459200101 |
| — | ARLINGTON ASSET INVST CORP | 252,633 | $684 | 0.3% | $3.68 | — | CL A NEW | 041356205 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 112,640 | $675 | 0.3% | $10.57 | — | COM CL A | 10949T109 |
| DE | DEERE & CO | 1,610 | $665 | 0.3% | $232.23 | +71.0% | COM | 244199105 |
| — | PINNACLE FINL PARTNERS INC | 12,033 | $664 | 0.3% | $64.62 | — | COM | 72346Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 12,760 | $650 | 0.3% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 6,073 | $630 | 0.3% | $106.35 | -10.5% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 6,415 | $624 | 0.3% | $93.23 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,333 | $578 | 0.3% | $51.60 | +19.2% | COM | 110122108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,740 | $574 | 0.3% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| WYNN | WYNN RESORTS LTD | 5,020 | $562 | 0.3% | $71.13 | +42.9% | COM | 983134107 |
| CACI | CACI INTL INC | 1,875 | $556 | 0.3% | $216.11 | +36.4% | CL A | 127190304 |
| EEM | ISHARES TR | 14,056 | $555 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 16,011 | $546 | 0.3% | $36.96 | +0.9% | COM | 89832Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200,044 | $541 | 0.3% | $2.61 | +33.5% | COM | 88162F105 |
| FAST | FASTENAL CO | 10,000 | $539 | 0.3% | $12.74 | +87.5% | COM | 311900104 |
| ABT | ABBOTT LABS | 5,307 | $537 | 0.3% | $111.49 | -10.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,487 | $529 | 0.3% | $73.04 | +20.7% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,149 | $527 | 0.3% | $439.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 27,000 | $520 | 0.2% | $15.35 | +6.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $519 | 0.2% | $121.81 | +73.6% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 6,245 | $517 | 0.2% | $51.43 | — | ENERGY | 81369Y506 |
| ATO | ATMOS ENERGY CORP | 4,569 | $513 | 0.2% | $87.17 | +21.5% | COM | 049560105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,180 | $510 | 0.2% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| IDT | IDT CORP | 14,845 | $506 | 0.2% | $43.37 | -29.0% | CL B NEW | 448947507 |
| XBI | SPDR SER TR | 6,603 | $503 | 0.2% | $75.65 | — | S&P BIOTECH | 78464A870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,318 | $494 | 0.2% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| SO | SOUTHERN CO | 7,035 | $489 | 0.2% | $57.13 | +6.2% | COM | 842587107 |
| BHF | BRIGHTHOUSE FINL INC | 10,879 | $480 | 0.2% | $41.40 | +26.9% | COM | 10922N103 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $474 | 0.2% | $382.20 | +19.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,212 | $469 | 0.2% | $158.49 | +6.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,660 | $467 | 0.2% | $123.06 | -20.0% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 7,440 | $449 | 0.2% | $56.51 | +2.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $441 | 0.2% | $310.26 | +80.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,236 | $441 | 0.2% | $107.53 | -10.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,949 | $426 | 0.2% | $40.80 | -19.9% | COM | 92343V104 |
| — | CSI COMPRESSCO LP | 344,300 | $423 | 0.2% | $2.86 | — | COM UNIT | 12637A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,685 | $420 | 0.2% | $15.32 | +23.8% | SHS USD | G4863A108 |
| EES | WISDOMTREE TR | 9,600 | $415 | 0.2% | $39.67 | — | US SMALLCAP FUND | 97717W562 |
| SLRC | SLR INVESTMENT CORP | 27,535 | $414 | 0.2% | $11.27 | -1.3% | COM | 83413U100 |
| CSCO | CISCO SYS INC | 7,718 | $403 | 0.2% | $43.52 | +3.1% | COM | 17275R102 |
| AGG | ISHARES TR | 4,004 | $399 | 0.2% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,848 | $391 | 0.2% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| EFA | ISHARES TR | 5,436 | $389 | 0.2% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 764 | $379 | 0.2% | $490.24 | -3.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,602 | $375 | 0.2% | $76.28 | +27.2% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 13,101 | $375 | 0.2% | $26.74 | +14.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 989 | $372 | 0.2% | $395.04 | — | S&P 500 ETF SHS | 922908363 |
| DWM | WISDOMTREE TR | 7,425 | $369 | 0.2% | $40.13 | — | INTL EQUITY FD | 97717W703 |
| EMR | EMERSON ELEC CO | 4,032 | $351 | 0.2% | $87.01 | -5.1% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 4,144 | $343 | 0.2% | $69.08 | +19.7% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,260 | $338 | 0.2% | $48.01 | +6.8% | COM | 61174X109 |
| — | EATON VANCE TAX MNGD BUY WRI | 33,765 | $325 | 0.2% | $9.51 | — | COM SH BEN INT | 27829M103 |
| DD | DUPONT DE NEMOURS INC | 4,488 | $322 | 0.2% | $28.96 | -1.0% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 2,610 | $321 | 0.2% | $70.69 | +58.3% | COM | 038222105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,328 | $316 | 0.2% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| SHEL | SHELL PLC | 5,402 | $311 | 0.1% | $54.68 | — | SPON ADS | 780259305 |
| ASH | ASHLAND INC | 2,975 | $306 | 0.1% | $56.17 | +73.4% | COM | 044186104 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $304 | 0.1% | $55.91 | +9.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,066 | $298 | 0.1% | $200.31 | +25.1% | COM | 580135101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,818 | $296 | 0.1% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| — | GLOBAL MED REIT INC | 32,158 | $293 | 0.1% | $10.03 | — | COM NEW | 37954A204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,338 | $291 | 0.1% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 616 | $291 | 0.1% | $365.10 | +18.7% | COM | 539830109 |
| TXT | TEXTRON INC | 4,120 | $291 | 0.1% | $41.81 | +70.0% | COM | 883203101 |
| IWM | ISHARES TR | 1,628 | $290 | 0.1% | $148.47 | — | RUSSELL 2000 ETF | 464287655 |
| DBRG | DIGITALBRIDGE GROUP INC | 24,200 | $290 | 0.1% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,671 | $287 | 0.1% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| VVV | VALVOLINE INC | 8,167 | $285 | 0.1% | $24.94 | +39.5% | COM | 92047W101 |
| FFLG | FIDELITY COVINGTON TRUST | 19,286 | $284 | 0.1% | $12.67 | — | FIDELITY GROWTH | 316092337 |
| VOYA | VOYA FINANCIAL INC | 3,887 | $278 | 0.1% | $55.34 | +18.6% | COM | 929089100 |
| HON | HONEYWELL INTL INC | 1,453 | $278 | 0.1% | $174.41 | +1.3% | COM | 438516106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,621 | $274 | 0.1% | $16.50 | — | SHS | 879105104 |
| COP | CONOCOPHILLIPS | 2,764 | $274 | 0.1% | $89.94 | +10.6% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,336 | $273 | 0.1% | $179.64 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,535 | $268 | 0.1% | $100.38 | -23.5% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 1,295 | $265 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| CLOU | GLOBAL X FDS | 14,410 | $264 | 0.1% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| GLD | SPDR GOLD TR | 1,325 | $243 | 0.1% | $175.56 | — | GOLD SHS | 78463V107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $243 | 0.1% | $281.00 | — | CL A | 638517102 |
| F | FORD MTR CO DEL | 19,198 | $242 | 0.1% | $6.70 | +52.3% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,463 | $241 | 0.1% | $87.86 | +5.0% | COM | 75513E101 |
| MMM | 3M CO | 2,282 | $240 | 0.1% | $117.06 | -27.5% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 519 | $238 | 0.1% | $481.69 | -5.5% | COM | 036752103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,785 | $238 | 0.1% | $117.49 | 0.0% | COM NEW | 054540208 |
| LLY | LILLY ELI & CO | 676 | $232 | 0.1% | $292.47 | +12.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $231 | 0.1% | $210.86 | +3.3% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,241 | $229 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 3,791 | $229 | 0.1% | $48.99 | +20.7% | COM | 22052L104 |
| GDX | VANECK ETF TRUST | 7,000 | $226 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| WCLD | WISDOMTREE TR | 7,530 | $224 | 0.1% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| EFX | EQUIFAX INC | 1,100 | $223 | 0.1% | $178.71 | +14.1% | COM | 294429105 |
| ORCL | ORACLE CORP | 2,381 | $221 | 0.1% | $46.45 | +82.5% | COM | 68389X105 |
| AIVL | WISDOMTREE TR | 2,403 | $220 | 0.1% | $76.92 | — | US AI ENHANCED | 97717W406 |
| BND | VANGUARD BD INDEX FDS | 2,978 | $220 | 0.1% | $76.78 | — | TOTAL BND MRKT | 921937835 |
| RF | REGIONS FINANCIAL CORP NEW | 11,810 | $219 | 0.1% | $16.87 | +12.9% | COM | 7591EP100 |
| UGI | UGI CORP NEW | 6,300 | $219 | 0.1% | $30.33 | +25.0% | COM | 902681105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,349 | $219 | 0.1% | $83.89 | — | COM SHS | 33735K108 |
| KMB | KIMBERLY-CLARK CORP | 1,626 | $218 | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 2,205 | $214 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,361 | $210 | 0.1% | $171.59 | — | DIV APP ETF | 921908844 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,357 | $207 | 0.1% | $23.01 | — | VAR RATE PFD | 46138G870 |
| VXUS | VANGUARD STAR FDS | 3,748 | $207 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,416 | $204 | 0.1% | $18.42 | — | SHS BEN INT | 112830104 |
| CRM | SALESFORCE INC | 1,018 | $203 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| DOW | DOW INC | 3,669 | $201 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,742 | $201 | 0.1% | $19.40 | — | COM | 293792107 |
| QYLD | GLOBAL X FDS | 11,480 | $197 | 0.1% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO MUN INCOME FD II | 20,273 | $190 | 0.1% | $12.18 | — | COM | 72200W106 |
| HTGC | HERCULES CAPITAL INC | 12,275 | $158 | 0.1% | $17.56 | -20.4% | COM | 427096508 |
| OFS | OFS CAP CORP | 15,100 | $155 | 0.1% | $6.31 | +59.6% | COM | 67103B100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 15,913 | $155 | 0.1% | $15.02 | — | COM NEW | 00489Q102 |
| — | DASEKE INC | 20,000 | $155 | 0.1% | $6.47 | — | COM | 23753F107 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,833 | $151 | 0.1% | $11.74 | -65.6% | COM | 550241103 |
| — | BLACKROCK MULTI SECTOR INC T | 10,202 | $149 | 0.1% | $17.41 | — | COM | 09258A107 |
| TRTX | TPG RE FIN TR INC | 19,816 | $144 | 0.1% | $16.81 | — | COM | 87266M107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,168 | $141 | 0.1% | $13.29 | -12.1% | COM | 89677Y100 |
| AROC | ARCHROCK INC | 11,630 | $114 | 0.1% | $7.17 | +21.4% | COM | 03957W106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,553 | $109 | 0.1% | $12.94 | — | COM | 092508100 |
| — | NUVEEN MUN INCOME FD INC | 11,554 | $108 | 0.1% | $11.13 | — | COM | 67062J102 |
| — | EATON VANCE LTD DURATION INC | 10,706 | $105 | 0.1% | $10.25 | — | COM | 27828H105 |
| — | NUVEEN MUN VALUE FD INC | 10,196 | $90 | 0.0% | $10.59 | — | COM | 670928100 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $4 | 0.0% | $4.27 | — | COM | 92829J104 |