CIK: 0000107136 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 6, 2023
Total Value ($000): $214,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 55,380 | $13,814 | 6.4% | $205.76 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 141,542 | $13,355 | 6.2% | $81.74 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 459,791 | $12,178 | 5.7% | $23.50 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 417,388 | $10,218 | 4.8% | $21.23 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 58,316 | $9,984 | 4.7% | $96.40 | +88.1% | COM | 037833100 |
| FBCG | FIDELITY COVINGTON TRUST | 327,130 | $9,449 | 4.4% | $21.30 | — | BLUE CHIP GRWTH | 316092352 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,481 | $8,017 | 3.7% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 143,030 | $7,417 | 3.5% | $51.07 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 57,998 | $6,248 | 2.9% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 221,941 | $5,579 | 2.6% | $22.62 | — | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 244,502 | $5,317 | 2.5% | $20.74 | — | SHS CREATION UNI | 14019W109 |
| IVV | ISHARES TR | 9,424 | $4,047 | 1.9% | $287.46 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 26,134 | $3,073 | 1.4% | $65.74 | +53.6% | COM | 30231G102 |
| KO | COCA COLA CO | 51,628 | $2,890 | 1.3% | $48.60 | +14.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 8,669 | $2,737 | 1.3% | $212.37 | +52.8% | COM | 594918104 |
| FBCV | FIDELITY COVINGTON TRUST | 99,253 | $2,730 | 1.3% | $28.15 | — | BLUE CHIP VALUE | 316092345 |
| BX | BLACKSTONE INC | 23,792 | $2,549 | 1.2% | $48.37 | +101.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 16,574 | $2,417 | 1.1% | $123.72 | +16.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 5,005 | $2,225 | 1.0% | $146.42 | +205.6% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 14,086 | $2,194 | 1.0% | $137.34 | +11.6% | COM | 478160104 |
| RITM | RITHM CAPITAL CORP | 234,913 | $2,182 | 1.0% | $8.80 | — | COM NEW | 64828T201 |
| HCA | HCA HEALTHCARE INC | 7,826 | $1,925 | 0.9% | $270.70 | -0.9% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 13,998 | $1,779 | 0.8% | $123.54 | +8.5% | COM | 023135106 |
| AMGN | AMGEN INC | 6,477 | $1,741 | 0.8% | $192.06 | +20.7% | COM | 031162100 |
| WMT | WALMART INC | 10,803 | $1,728 | 0.8% | $44.32 | +16.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 9,838 | $1,659 | 0.8% | $109.14 | +33.5% | COM | 166764100 |
| V | VISA INC | 7,186 | $1,653 | 0.8% | $155.19 | +52.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 10,662 | $1,591 | 0.7% | $158.88 | 0.0% | COM | 025816109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 241,494 | $1,541 | 0.7% | $2.93 | +75.4% | COM | 88162F105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,372 | $1,532 | 0.7% | $218.02 | +62.7% | CL B NEW | 084670702 |
| — | VMWARE INC | 8,376 | $1,394 | 0.7% | $115.57 | — | CL A COM | 928563402 |
| RC | READY CAPITAL CORP | 126,110 | $1,275 | 0.6% | $15.63 | — | COM | 75574U101 |
| CL | COLGATE PALMOLIVE CO | 17,514 | $1,245 | 0.6% | $72.46 | -2.2% | COM | 194162103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,685 | $1,245 | 0.6% | $135.40 | +8.1% | COMMON STOCK | 65336K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,010 | $1,237 | 0.6% | $49.43 | +22.4% | COM | 71377A103 |
| — | OXFORD LANE CAP CORP | 243,188 | $1,214 | 0.6% | $6.81 | — | COM | 691543102 |
| SPY | SPDR S&P 500 ETF TR | 2,735 | $1,169 | 0.5% | $302.69 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,766 | $1,138 | 0.5% | $259.96 | +16.5% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 4,883 | $1,125 | 0.5% | $115.27 | +99.6% | COM | 452308109 |
| FHN | FIRST HORIZON CORPORATION | 101,522 | $1,119 | 0.5% | $20.31 | -44.2% | COM | 320517105 |
| EP | EMPIRE PETE CORP | 110,857 | $1,068 | 0.5% | $13.47 | -33.2% | COM | 292034303 |
| CSTM | CONSTELLIUM SE | 55,845 | $1,016 | 0.5% | $13.10 | +34.6% | CL A SHS | F21107101 |
| CAT | CATERPILLAR INC | 3,643 | $995 | 0.5% | $193.52 | +35.1% | COM | 149123101 |
| EQH | EQUITABLE HLDGS INC | 34,046 | $967 | 0.5% | $22.95 | +16.4% | COM | 29452E101 |
| JPM | JPMORGAN CHASE & CO | 6,484 | $940 | 0.4% | $102.71 | +38.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 8,832 | $909 | 0.4% | $70.51 | +41.6% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 10,000 | $857 | 0.4% | $66.31 | +18.6% | COM | 87612G101 |
| ABBV | ABBVIE INC | 5,687 | $848 | 0.4% | $100.95 | +34.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 25,500 | $846 | 0.4% | $38.85 | -21.3% | COM | 717081103 |
| — | PINNACLE FINL PARTNERS INC | 12,556 | $842 | 0.4% | $64.72 | — | COM | 72346Q104 |
| GOOGL | ALPHABET INC | 6,313 | $826 | 0.4% | $107.54 | +19.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 3,920 | $815 | 0.4% | $102.64 | +109.4% | COM | 548661107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,457 | $813 | 0.4% | $22.15 | — | SHS CREATION UNI | 14020X104 |
| NEE | NEXTERA ENERGY INC | 14,159 | $811 | 0.4% | $71.09 | -9.4% | COM | 65339F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29,114 | $798 | 0.4% | $43.65 | — | S&P500 EQL HLT | 46137V332 |
| SYK | STRYKER CORPORATION | 2,876 | $786 | 0.4% | $162.22 | +72.6% | COM | 863667101 |
| IHI | ISHARES TR | 15,880 | $770 | 0.4% | $86.20 | — | U.S. MED DVC ETF | 464288810 |
| RUN | SUNRUN INC | 61,045 | $767 | 0.4% | $17.39 | -5.4% | COM | 86771W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,294 | $743 | 0.3% | $108.51 | +21.4% | COM | 459200101 |
| IBB | ISHARES TR | 5,816 | $711 | 0.3% | $97.82 | — | ISHARES BIOTECH | 464287556 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,295 | $692 | 0.3% | $123.85 | -38.6% | COM | 22410J106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 108,520 | $679 | 0.3% | $10.57 | — | COM CL A | 10949T109 |
| AMP | AMERIPRISE FINL INC | 2,007 | $662 | 0.3% | $330.58 | 0.0% | COM | 03076C106 |
| DE | DEERE & CO | 1,749 | $660 | 0.3% | $244.54 | +62.7% | COM | 244199105 |
| GPMT | GRANITE PT MTG TR INC | 134,595 | $657 | 0.3% | $7.79 | — | COM STK | 38741L107 |
| META | META PLATFORMS INC | 2,098 | $630 | 0.3% | $158.49 | +88.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $615 | 0.3% | $397.19 | +18.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 9,482 | $614 | 0.3% | $59.21 | +7.7% | COM | 842587107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,347 | $610 | 0.3% | $45.62 | — | SENIOR LN FD | 33738D309 |
| GOOG | ALPHABET INC | 4,476 | $590 | 0.3% | $107.92 | +19.6% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 20,330 | $582 | 0.3% | $34.86 | -22.1% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 6,278 | $566 | 0.3% | $51.43 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $561 | 0.3% | $121.81 | +89.8% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,038 | $558 | 0.3% | $354.81 | +42.8% | COM | 532457108 |
| FAST | FASTENAL CO | 10,000 | $546 | 0.3% | $12.74 | +110.4% | COM | 311900104 |
| EEM | ISHARES TR | 14,077 | $534 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 35,482 | $533 | 0.2% | $15.17 | -14.6% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 8,230 | $527 | 0.2% | $58.78 | +9.9% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 7,690 | $523 | 0.2% | $56.78 | +16.7% | COM | 595112103 |
| — | GREAT AJAX CORP | 79,551 | $512 | 0.2% | $11.46 | — | COM | 38983D300 |
| ABT | ABBOTT LABS | 5,262 | $510 | 0.2% | $111.49 | -9.9% | COM | 002824100 |
| CACI | CACI INTL INC | 1,600 | $502 | 0.2% | $216.11 | +54.8% | CL A | 127190304 |
| ATO | ATMOS ENERGY CORP | 4,611 | $488 | 0.2% | $87.17 | +26.2% | COM | 049560105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,180 | $481 | 0.2% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,012 | $462 | 0.2% | $439.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| WYNN | WYNN RESORTS LTD | 4,920 | $455 | 0.2% | $71.13 | +37.5% | COM | 983134107 |
| FMB | FIRST TR EXCH TRADED FD III | 9,237 | $452 | 0.2% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| DUK | DUKE ENERGY CORP NEW | 5,108 | $451 | 0.2% | $73.04 | +14.4% | COM NEW | 26441C204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,820 | $449 | 0.2% | $15.32 | +56.8% | SHS USD | G4863A108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 206,250 | $443 | 0.2% | $2.96 | +1.3% | COM CL A | 29415C101 |
| CSCO | CISCO SYS INC | 8,154 | $438 | 0.2% | $43.63 | +15.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 775 | $438 | 0.2% | $490.84 | +8.4% | COM | 22160K105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $437 | 0.2% | $281.00 | — | CL A | 638517102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,271 | $432 | 0.2% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,343 | $426 | 0.2% | $51.60 | +5.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 835 | $423 | 0.2% | $328.59 | +61.0% | COM | 883556102 |
| EES | WISDOMTREE TR | 9,600 | $415 | 0.2% | $39.67 | — | US SMALLCAP FUND | 97717W562 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,443 | $413 | 0.2% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| XBI | SPDR SER TR | 5,473 | $400 | 0.2% | $75.65 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 4,916 | $398 | 0.2% | $121.65 | -31.4% | COM | 254687106 |
| BHF | BRIGHTHOUSE FINL INC | 8,124 | $398 | 0.2% | $41.40 | +20.0% | COM | 10922N103 |
| SLRC | SLR INVESTMENT CORP | 25,535 | $393 | 0.2% | $11.27 | +4.8% | COM | 83413U100 |
| SHEL | SHELL PLC | 6,029 | $388 | 0.2% | $55.38 | — | SPON ADS | 780259305 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,700 | $381 | 0.2% | $12.45 | +31.6% | CL A NEW | 25401T603 |
| AGG | ISHARES TR | 4,004 | $377 | 0.2% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 5,440 | $375 | 0.2% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 858 | $373 | 0.2% | $35.45 | +26.3% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,841 | $370 | 0.2% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 3,835 | $370 | 0.2% | $87.01 | +4.8% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 4,921 | $367 | 0.2% | $28.87 | +3.5% | COM | 26614N102 |
| DWM | WISDOMTREE TR | 7,425 | $359 | 0.2% | $40.13 | — | INTL EQUITY FD | 97717W703 |
| AMAT | APPLIED MATLS INC | 2,565 | $355 | 0.2% | $70.69 | +98.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,861 | $352 | 0.2% | $40.44 | -28.3% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 4,025 | $349 | 0.2% | $93.23 | — | COM | 254709108 |
| BAC | BANK AMERICA CORP | 12,574 | $344 | 0.2% | $26.74 | +4.0% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,490 | $344 | 0.2% | $48.33 | +17.6% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 3,705 | $338 | 0.2% | $76.87 | +20.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,769 | $332 | 0.2% | $89.94 | +20.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 839 | $329 | 0.2% | $395.04 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 4,603 | $319 | 0.1% | $56.50 | +18.9% | CL A | 609207105 |
| FFLG | FIDELITY COVINGTON TRUST | 18,264 | $300 | 0.1% | $12.67 | — | FIDELITY GROWTH | 316092337 |
| IDT | IDT CORP | 13,575 | $299 | 0.1% | $43.37 | -45.7% | CL B NEW | 448947507 |
| MCD | MCDONALDS CORP | 1,136 | $299 | 0.1% | $204.68 | +31.7% | COM | 580135101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,785 | $291 | 0.1% | $117.49 | +49.7% | COM NEW | 054540208 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,320 | $290 | 0.1% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| XLK | SELECT SECTOR SPDR TR | 1,759 | $288 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,636 | $288 | 0.1% | $148.47 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,338 | $286 | 0.1% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,362 | $284 | 0.1% | $180.19 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,065 | $282 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| — | GLOBAL MED REIT INC | 31,156 | $279 | 0.1% | $10.03 | — | COM NEW | 37954A204 |
| MGK | VANGUARD WORLD FD | 1,225 | $278 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 22,238 | $276 | 0.1% | $7.22 | +53.5% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 770 | $276 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,483 | $274 | 0.1% | $174.40 | -0.3% | COM | 438516106 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,219 | $266 | 0.1% | $12.78 | — | COM | 27828Y108 |
| CLOU | GLOBAL X FDS | 13,935 | $262 | 0.1% | $16.28 | — | CLOUD COMPUTNG | 37954Y442 |
| WBD | WARNER BROS DISCOVERY INC | 23,794 | $258 | 0.1% | $17.32 | -27.9% | COM SER A | 934423104 |
| LMT | LOCKHEED MARTIN CORP | 618 | $253 | 0.1% | $365.10 | +13.7% | COM | 539830109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,882 | $253 | 0.1% | $16.55 | — | SHS | 879105104 |
| ELV | ELEVANCE HEALTH INC | 576 | $251 | 0.1% | $477.83 | -8.6% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,931 | $240 | 0.1% | $16.88 | +0.4% | COM | 7591EP100 |
| PEP | PEPSICO INC | 1,381 | $234 | 0.1% | $170.01 | -1.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,527 | $234 | 0.1% | $81.90 | +5.2% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,911 | $231 | 0.1% | $114.02 | +3.3% | COM | 494368103 |
| MMM | 3M CO | 2,421 | $227 | 0.1% | $114.87 | -30.7% | COM | 88579Y101 |
| VST | VISTRA CORP | 6,800 | $226 | 0.1% | $29.25 | 0.0% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 5,030 | $223 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,150 | $221 | 0.1% | $80.33 | +17.9% | CL A COM STK | 03990B101 |
| VOYA | VOYA FINANCIAL INC | 3,314 | $220 | 0.1% | $55.34 | +21.3% | COM | 929089100 |
| VSGX | VANGUARD WORLD FD | 4,227 | $213 | 0.1% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,742 | $212 | 0.1% | $19.40 | — | COM | 293792107 |
| DOW | DOW INC | 4,102 | $211 | 0.1% | $47.11 | -1.7% | COM | 260557103 |
| ESGE | ISHARES INC | 6,974 | $211 | 0.1% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| AIVL | WISDOMTREE TR | 2,370 | $211 | 0.1% | $76.92 | — | US AI ENHANCED | 97717W406 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,162 | $210 | 0.1% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| GD | GENERAL DYNAMICS CORP | 947 | $209 | 0.1% | $210.86 | +0.1% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,027 | $208 | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 2,978 | $208 | 0.1% | $76.78 | — | TOTAL BND MRKT | 921937835 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,869 | $208 | 0.1% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| ORCL | ORACLE CORP | 1,961 | $208 | 0.1% | $46.45 | +142.8% | COM | 68389X105 |
| INTC | INTEL CORP | 5,831 | $207 | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| CTVA | CORTEVA INC | 4,023 | $206 | 0.1% | $49.28 | +4.6% | COM | 22052L104 |
| EFX | EQUIFAX INC | 1,100 | $201 | 0.1% | $178.71 | +12.3% | COM | 294429105 |
| CRBN | ISHARES TR | 1,337 | $201 | 0.1% | $150.25 | — | MSCI LW CRB TG | 46434V464 |
| VXUS | VANGUARD STAR FDS | 3,748 | $201 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| QYLD | GLOBAL X FDS | 11,480 | $193 | 0.1% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| HTGC | HERCULES CAPITAL INC | 11,200 | $184 | 0.1% | $17.56 | -6.8% | COM | 427096508 |
| OFS | OFS CAP CORP | 15,100 | $170 | 0.1% | $6.31 | +68.1% | COM | 67103B100 |
| — | BLACKROCK MULTI SECTOR INC T | 10,568 | $153 | 0.1% | $17.30 | — | COM | 09258A107 |
| AROC | ARCHROCK INC | 11,630 | $147 | 0.1% | $7.17 | +52.7% | COM | 03957W106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,723 | $123 | 0.1% | $13.29 | -14.2% | COM | 89677Y100 |
| — | CSI COMPRESSCO LP | 87,361 | $121 | 0.1% | $2.86 | — | COM UNIT | 12637A103 |
| — | PIMCO MUN INCOME FD II | 15,337 | $118 | 0.1% | $12.18 | — | COM | 72200W106 |
| — | NUVEEN MUN INCOME FD INC | 13,406 | $115 | 0.1% | $10.90 | — | COM | 67062J102 |
| — | NUVEEN MUN VALUE FD INC | 13,074 | $108 | 0.1% | $10.18 | — | COM | 670928100 |
| — | BLACKROCK CR ALLOCATION INCO | 10,872 | $105 | 0.0% | $12.85 | — | COM | 092508100 |
| — | DASEKE INC | 20,000 | $103 | 0.0% | $6.47 | — | COM | 23753F107 |
| — | EATON VANCE LTD DURATION INC | 11,068 | $100 | 0.0% | $10.21 | — | COM | 27828H105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,840 | $98 | 0.0% | $15.02 | — | COM NEW | 00489Q102 |
| TRTX | TPG RE FIN TR INC | 12,634 | $85 | 0.0% | $16.81 | — | COM | 87266M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,508 | $58 | 0.0% | $11.74 | -85.6% | COM | 550241103 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $10 | 0.0% | $4.27 | — | COM | 92829J104 |