CIK: 0000107136 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value ($000): $223,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 54,589 | $14,274 | 6.4% | $205.13 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 138,941 | $13,845 | 6.2% | $81.51 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 456,827 | $12,353 | 5.5% | $23.50 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 59,390 | $11,520 | 5.2% | $96.40 | +78.5% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 421,356 | $10,631 | 4.8% | $21.23 | — | SHS CREATION UNI | 14020G101 |
| FBCG | FIDELITY COVINGTON TRUST | 348,296 | $10,228 | 4.6% | $21.30 | — | BLUE CHIP GRWTH | 316092352 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,014 | $8,015 | 3.6% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,881 | $7,502 | 3.4% | $51.04 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 54,986 | $6,230 | 2.8% | $113.60 | — | SELECT DIVID ETF | 464287168 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 241,226 | $5,674 | 2.5% | $20.72 | — | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 215,971 | $5,546 | 2.5% | $22.55 | — | SHS CREATION UNI | 14020V108 |
| IVV | ISHARES TR | 9,752 | $4,347 | 1.9% | $287.46 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 51,218 | $3,084 | 1.4% | $48.60 | +18.0% | COM | 191216100 |
| FBCV | FIDELITY COVINGTON TRUST | 101,583 | $2,834 | 1.3% | $28.15 | — | BLUE CHIP VALUE | 316092345 |
| MSFT | MICROSOFT CORP | 8,250 | $2,810 | 1.3% | $206.67 | +48.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 26,130 | $2,802 | 1.3% | $65.74 | +51.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 16,683 | $2,531 | 1.1% | $123.72 | +14.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 26,782 | $2,490 | 1.1% | $48.37 | +65.7% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 13,773 | $2,280 | 1.0% | $136.98 | +8.7% | COM | 478160104 |
| RITM | RITHM CAPITAL CORP | 243,602 | $2,278 | 1.0% | $8.80 | — | COM NEW | 64828T201 |
| URI | UNITED RENTALS INC | 5,005 | $2,229 | 1.0% | $146.42 | +146.6% | COM | 911363109 |
| WMT | WALMART INC | 11,803 | $1,855 | 0.8% | $44.32 | +10.4% | COM | 931142103 |
| V | VISA INC | 7,379 | $1,752 | 0.8% | $155.19 | +44.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,223 | $1,724 | 0.8% | $122.92 | -7.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,001 | $1,705 | 0.8% | $218.02 | +49.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,475 | $1,491 | 0.7% | $107.74 | +33.0% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 4,897 | $1,486 | 0.7% | $272.09 | 0.0% | COM | 40412C101 |
| RC | READY CAPITAL CORP | 128,170 | $1,446 | 0.6% | $15.63 | — | COM | 75574U101 |
| AMGN | AMGEN INC | 6,468 | $1,436 | 0.6% | $192.06 | +11.2% | COM | 031162100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,465 | $1,410 | 0.6% | $135.11 | +9.8% | COMMON STOCK | 65336K103 |
| CL | COLGATE PALMOLIVE CO | 17,409 | $1,341 | 0.6% | $72.46 | +0.6% | COM | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,295 | $1,332 | 0.6% | $123.85 | -25.7% | COM | 22410J106 |
| — | GREAT AJAX CORP | 211,552 | $1,297 | 0.6% | $11.46 | — | COM | 38983D300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,345 | $1,286 | 0.6% | $49.43 | +19.1% | COM | 71377A103 |
| — | VMWARE INC | 8,648 | $1,243 | 0.6% | $115.57 | — | CL A COM | 928563402 |
| — | OXFORD LANE CAP CORP | 253,417 | $1,227 | 0.5% | $6.81 | — | COM | 691543102 |
| ITW | ILLINOIS TOOL WKS INC | 4,883 | $1,222 | 0.5% | $115.27 | +90.5% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1,165 | 0.5% | $297.56 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,741 | $1,162 | 0.5% | $259.96 | +6.3% | COM | 437076102 |
| FHN | FIRST HORIZON CORPORATION | 101,518 | $1,144 | 0.5% | $20.31 | -40.4% | COM | 320517105 |
| NEE | NEXTERA ENERGY INC | 14,107 | $1,047 | 0.5% | $71.09 | -1.5% | COM | 65339F101 |
| EP | EMPIRE PETE CORP | 110,857 | $1,009 | 0.5% | $13.47 | -21.4% | COM | 292034303 |
| CSTM | CONSTELLIUM SE | 58,220 | $1,001 | 0.4% | $13.10 | +17.1% | CL A SHS | F21107101 |
| MRK | MERCK & CO INC | 8,546 | $986 | 0.4% | $69.53 | +50.3% | COM | 58933Y105 |
| EQH | EQUITABLE HLDGS INC | 36,145 | $982 | 0.4% | $22.95 | +3.3% | COM | 29452E101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,121 | $930 | 0.4% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| IHI | ISHARES TR | 16,420 | $927 | 0.4% | $86.20 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 24,530 | $900 | 0.4% | $39.18 | -15.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,174 | $898 | 0.4% | $100.72 | +28.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,642 | $896 | 0.4% | $193.52 | +10.5% | COM | 149123101 |
| LOW | LOWES COS INC | 3,920 | $885 | 0.4% | $102.64 | +92.7% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,876 | $877 | 0.4% | $162.22 | +73.4% | COM | 863667101 |
| IBB | ISHARES TR | 6,821 | $866 | 0.4% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,431 | $861 | 0.4% | $22.15 | — | SHS CREATION UNI | 14020X104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 211,644 | $826 | 0.4% | $2.62 | +10.3% | COM | 88162F105 |
| GPMT | GRANITE PT MTG TR INC | 144,895 | $768 | 0.3% | $7.79 | — | COM STK | 38741L107 |
| WBD | WARNER BROS DISCOVERY INC | 61,093 | $766 | 0.3% | $17.32 | -25.1% | COM SER A | 934423104 |
| TRGP | TARGA RES CORP | 10,000 | $761 | 0.3% | $66.31 | +3.2% | COM | 87612G101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 112,540 | $757 | 0.3% | $10.57 | — | COM CL A | 10949T109 |
| ABBV | ABBVIE INC | 5,621 | $757 | 0.3% | $100.55 | +33.0% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 6,315 | $738 | 0.3% | $93.23 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 5,973 | $715 | 0.3% | $106.35 | +7.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,314 | $711 | 0.3% | $108.51 | +8.8% | COM | 459200101 |
| — | PINNACLE FINL PARTNERS INC | 12,035 | $682 | 0.3% | $64.62 | — | COM | 72346Q104 |
| DE | DEERE & CO | 1,660 | $673 | 0.3% | $236.31 | +55.7% | COM | 244199105 |
| SO | SOUTHERN CO | 9,430 | $662 | 0.3% | $59.21 | +10.3% | COM | 842587107 |
| FMB | FIRST TR EXCH TRADED FD III | 12,760 | $647 | 0.3% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,483 | $643 | 0.3% | $45.62 | — | SENIOR LN FD | 33738D309 |
| GIS | GENERAL MLS INC | 8,230 | $631 | 0.3% | $58.78 | +31.8% | COM | 370334104 |
| META | META PLATFORMS INC | 2,154 | $618 | 0.3% | $158.49 | +54.6% | CL A | 30303M102 |
| FAST | FASTENAL CO | 10,000 | $590 | 0.3% | $12.74 | +101.5% | COM | 311900104 |
| ABT | ABBOTT LABS | 5,309 | $579 | 0.3% | $111.49 | -9.0% | COM | 002824100 |
| CACI | CACI INTL INC | 1,685 | $574 | 0.3% | $216.11 | +43.7% | CL A | 127190304 |
| EEM | ISHARES TR | 14,077 | $557 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $554 | 0.2% | $392.96 | +18.3% | COM | 91324P102 |
| T | AT&T INC | 34,736 | $554 | 0.2% | $15.22 | -2.8% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,149 | $550 | 0.2% | $439.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 6,603 | $549 | 0.2% | $75.65 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 4,476 | $541 | 0.2% | $107.92 | +6.5% | CAP STK CL C | 02079K107 |
| ATO | ATMOS ENERGY CORP | 4,590 | $534 | 0.2% | $87.17 | +24.4% | COM | 049560105 |
| WYNN | WYNN RESORTS LTD | 5,020 | $530 | 0.2% | $71.13 | +46.6% | COM | 983134107 |
| TFC | TRUIST FINL CORP | 17,372 | $527 | 0.2% | $36.18 | -25.5% | COM | 89832Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,180 | $514 | 0.2% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $513 | 0.2% | $121.81 | +66.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 6,253 | $508 | 0.2% | $51.43 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,783 | $498 | 0.2% | $51.60 | +14.2% | COM | 110122108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,740 | $483 | 0.2% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| MU | MICRON TECHNOLOGY INC | 7,575 | $478 | 0.2% | $56.64 | +12.1% | COM | 595112103 |
| RUN | SUNRUN INC | 26,735 | $477 | 0.2% | $18.59 | 0.0% | COM | 86771W105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,820 | $473 | 0.2% | $15.32 | +35.7% | SHS USD | G4863A108 |
| DUK | DUKE ENERGY CORP NEW | 5,066 | $455 | 0.2% | $73.04 | +16.6% | COM NEW | 26441C204 |
| BHF | BRIGHTHOUSE FINL INC | 9,529 | $451 | 0.2% | $41.40 | +4.0% | COM | 10922N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,758 | $437 | 0.2% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| DIS | DISNEY WALT CO | 4,885 | $436 | 0.2% | $121.65 | -23.9% | COM | 254687106 |
| — | CSI COMPRESSCO LP | 344,300 | $434 | 0.2% | $2.86 | — | COM UNIT | 12637A103 |
| EES | WISDOMTREE TR | 9,600 | $430 | 0.2% | $39.67 | — | US SMALLCAP FUND | 97717W562 |
| CSCO | CISCO SYS INC | 8,154 | $422 | 0.2% | $43.63 | +4.3% | COM | 17275R102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $416 | 0.2% | $281.00 | — | CL A | 638517102 |
| COST | COSTCO WHSL CORP NEW | 764 | $411 | 0.2% | $490.24 | -0.6% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,318 | $406 | 0.2% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $399 | 0.2% | $310.26 | +72.5% | COM | 883556102 |
| EFA | ISHARES TR | 5,440 | $394 | 0.2% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,004 | $392 | 0.2% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 10,536 | $392 | 0.2% | $40.80 | -23.5% | COM | 92343V104 |
| IDT | IDT CORP | 14,845 | $384 | 0.2% | $43.37 | -28.8% | CL B NEW | 448947507 |
| LLY | LILLY ELI & CO | 811 | $380 | 0.2% | $312.28 | +31.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 13,133 | $377 | 0.2% | $26.74 | -0.4% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,490 | $373 | 0.2% | $48.33 | +17.7% | COM | 61174X109 |
| DWM | WISDOMTREE TR | 7,425 | $371 | 0.2% | $40.13 | — | INTL EQUITY FD | 97717W703 |
| AMAT | APPLIED MATLS INC | 2,540 | $367 | 0.2% | $70.69 | +73.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 3,705 | $367 | 0.2% | $76.87 | +26.5% | COM | 855244109 |
| SLRC | SLR INVESTMENT CORP | 25,535 | $364 | 0.2% | $11.27 | -3.2% | COM | 83413U100 |
| SHEL | SHELL PLC | 5,855 | $354 | 0.2% | $55.12 | — | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 864 | $352 | 0.2% | $395.04 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 3,833 | $347 | 0.2% | $87.01 | -8.0% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 4,800 | $343 | 0.2% | $28.84 | -5.8% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 1,134 | $338 | 0.2% | $204.68 | +33.4% | COM | 580135101 |
| F | FORD MTR CO DEL | 22,111 | $335 | 0.1% | $7.22 | +48.0% | COM | 345370860 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,328 | $331 | 0.1% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,785 | $327 | 0.1% | $117.49 | +22.5% | COM NEW | 054540208 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,700 | $319 | 0.1% | $12.45 | -2.2% | CL A NEW | 25401T603 |
| MDLZ | MONDELEZ INTL INC | 4,364 | $318 | 0.1% | $55.91 | +22.6% | CL A | 609207105 |
| FFLG | FIDELITY COVINGTON TRUST | 18,264 | $307 | 0.1% | $12.67 | — | FIDELITY GROWTH | 316092337 |
| VVV | VALVOLINE INC | 8,167 | $306 | 0.1% | $24.94 | +45.6% | COM | 92047W101 |
| XLK | SELECT SECTOR SPDR TR | 1,759 | $306 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,628 | $305 | 0.1% | $148.47 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,453 | $301 | 0.1% | $174.41 | +0.7% | COM | 438516106 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,419 | $299 | 0.1% | $12.78 | — | COM | 27828Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,338 | $295 | 0.1% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,336 | $294 | 0.1% | $179.64 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 690 | $292 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,671 | $289 | 0.1% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| MGK | VANGUARD WORLD FD | 1,225 | $288 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 2,767 | $287 | 0.1% | $89.94 | +5.0% | COM | 20825C104 |
| CLOU | GLOBAL X FDS | 14,410 | $286 | 0.1% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| QQQ | INVESCO QQQ TR | 770 | $284 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 617 | $284 | 0.1% | $365.10 | +18.2% | COM | 539830109 |
| — | GLOBAL MED REIT INC | 31,107 | $284 | 0.1% | $10.03 | — | COM NEW | 37954A204 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,873 | $284 | 0.1% | $16.55 | — | SHS | 879105104 |
| VOYA | VOYA FINANCIAL INC | 3,887 | $279 | 0.1% | $55.34 | +21.9% | COM | 929089100 |
| TXT | TEXTRON INC | 4,120 | $279 | 0.1% | $41.81 | +57.3% | COM | 883203101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,250 | $259 | 0.1% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| EFX | EQUIFAX INC | 1,100 | $259 | 0.1% | $178.71 | +15.6% | COM | 294429105 |
| ASH | ASHLAND INC | 2,975 | $259 | 0.1% | $56.17 | +54.9% | COM | 044186104 |
| ELV | ELEVANCE HEALTH INC | 576 | $256 | 0.1% | $477.83 | -7.4% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 3,695 | $247 | 0.1% | $98.98 | -31.3% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 1,755 | $242 | 0.1% | $113.69 | +10.6% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,463 | $241 | 0.1% | $87.86 | +5.0% | COM | 75513E101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,245 | $241 | 0.1% | $46.54 | 0.0% | COM | 392709101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,349 | $238 | 0.1% | $83.89 | — | COM SHS | 33735K108 |
| GLD | SPDR GOLD TR | 1,325 | $236 | 0.1% | $175.56 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 2,361 | $234 | 0.1% | $46.45 | +116.1% | COM | 68389X105 |
| SHAK | SHAKE SHACK INC | 3,000 | $233 | 0.1% | $64.25 | 0.0% | CL A | 819047101 |
| MMM | 3M CO | 2,321 | $232 | 0.1% | $116.39 | -33.4% | COM | 88579Y101 |
| WCLD | WISDOMTREE TR | 7,175 | $227 | 0.1% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| AIVL | WISDOMTREE TR | 2,403 | $225 | 0.1% | $76.92 | — | US AI ENHANCED | 97717W406 |
| CTVA | CORTEVA INC | 3,902 | $224 | 0.1% | $49.21 | +15.1% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,361 | $221 | 0.1% | $171.59 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,014 | $218 | 0.1% | $210.86 | -3.0% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 2,978 | $216 | 0.1% | $76.78 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,213 | $216 | 0.1% | $81.30 | +3.9% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,018 | $215 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,156 | $214 | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| DOW | DOW INC | 3,981 | $212 | 0.1% | $47.13 | -4.0% | COM | 260557103 |
| CSX | CSX CORP | 6,188 | $211 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| GDX | VANECK ETF TRUST | 7,000 | $211 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,818 | $211 | 0.1% | $16.87 | -7.5% | COM | 7591EP100 |
| VXUS | VANGUARD STAR FDS | 3,748 | $210 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| ARES | ARES MANAGEMENT CORPORATION | 2,150 | $207 | 0.1% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| MTZ | MASTEC INC | 1,750 | $206 | 0.1% | $97.94 | 0.0% | COM | 576323109 |
| NFLX | NETFLIX INC | 467 | $206 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,742 | $204 | 0.1% | $19.40 | — | COM | 293792107 |
| QYLD | GLOBAL X FDS | 11,480 | $204 | 0.1% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| KMX | CARMAX INC | 2,416 | $202 | 0.1% | $73.21 | 0.0% | COM | 143130102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,500 | $202 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| INTC | INTEL CORP | 6,027 | $202 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,683 | $200 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,692 | $196 | 0.1% | $18.42 | — | SHS BEN INT | 112830104 |
| — | PIMCO MUN INCOME FD II | 20,308 | $184 | 0.1% | $12.18 | — | COM | 72200W106 |
| HTGC | HERCULES CAPITAL INC | 12,275 | $182 | 0.1% | $17.56 | -21.9% | COM | 427096508 |
| OFS | OFS CAP CORP | 15,100 | $149 | 0.1% | $6.31 | +55.6% | COM | 67103B100 |
| — | BLACKROCK MULTI SECTOR INC T | 10,384 | $149 | 0.1% | $17.35 | — | COM | 09258A107 |
| — | DASEKE INC | 20,000 | $143 | 0.1% | $6.47 | — | COM | 23753F107 |
| TRTX | TPG RE FIN TR INC | 18,984 | $141 | 0.1% | $16.81 | — | COM | 87266M107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,694 | $138 | 0.1% | $13.29 | -15.0% | COM | 89677Y100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 15,013 | $133 | 0.1% | $15.02 | — | COM NEW | 00489Q102 |
| — | NUVEEN MUN INCOME FD INC | 13,384 | $126 | 0.1% | $10.90 | — | COM | 67062J102 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,033 | $122 | 0.1% | $11.74 | -81.2% | COM | 550241103 |
| AROC | ARCHROCK INC | 11,630 | $119 | 0.1% | $7.17 | +24.0% | COM | 03957W106 |
| — | NUVEEN MUN VALUE FD INC | 13,049 | $114 | 0.1% | $10.18 | — | COM | 670928100 |
| — | BLACKROCK CR ALLOCATION INCO | 10,709 | $109 | 0.0% | $12.90 | — | COM | 092508100 |
| — | EATON VANCE LTD DURATION INC | 10,885 | $102 | 0.0% | $10.23 | — | COM | 27828H105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,100 | $92 | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| RWT | REDWOOD TRUST INC | 11,400 | $73 | 0.0% | $6.37 | — | COM | 758075402 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $15 | 0.0% | $4.27 | — | COM | 92829J104 |