Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $2.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,936,586 | $249M | 8.6% | $50.36 | $30.96 | — | CORE DIV GRWTH | 46434V621 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 539,050 | $79.6M | 2.7% | $147.66 | $1003.69 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR S&P DIVIDEND ETF | 607,887 | $74.33M | 2.6% | $122.28 | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC COM | 231,696 | $73.89M | 2.5% | $318.89 * | $99.27 | +185.9% | COM | 437076102 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2,125,252 | $69.92M | 2.4% | $32.90 | $30.03 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,777,109 | $65.2M | 2.2% | $36.69 | $88.13 | — | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES MBS ETF | 581,962 | $62.99M | 2.2% | $108.23 | $110.38 | — | MBS ETF | 464288588 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,055,506 | $60.7M | 2.1% | $57.51 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 472,258 | $59.48M | 2.0% | $125.95 | $389.02 | — | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,290,724 | $56.03M | 1.9% | $24.46 | $22.59 | — | NO AMER ENERGY | 33738D101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 854,711 | $54.41M | 1.9% | $63.66 | $59.59 | — | RUSS 2000 DIVD | 74347B698 |
| AAPL | APPLE INC COM | 387,068 | $53.01M | 1.8% | $136.96 * | $87.04 | +45.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 174,264 | $47.21M | 1.6% | $270.90 * | $102.22 | +139.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 267,683 | $44.1M | 1.5% | $164.74 * | $100.28 | +44.5% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,981 | $41.46M | 1.4% | $2441.73 * | $39.66 | +192.3% | CAP STK | 02079K305 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,418,626 | $38.29M | 1.3% | $26.99 | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJH | ISHARES S&P MIDCAP FUND | 142,103 | $38.19M | 1.3% | $268.73 | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,431,262 | $37.74M | 1.3% | $26.37 | $25.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SO | SOUTHERN CO COM | 559,680 | $33.87M | 1.2% | $60.51 * | $36.47 | +47.4% | COM | 842587107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 295,125 | $33.34M | 1.1% | $112.98 | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC COM | 804,391 | $31.5M | 1.1% | $39.16 * | $24.19 | +28.1% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 572,685 | $30.35M | 1.0% | $53.00 * | $29.29 | +56.5% | COM | 17275R102 |
| T | AT&T INC COM | 1,014,955 | $29.21M | 1.0% | $28.78 * | $14.42 | +17.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 140,240 | $29.17M | 1.0% | $207.97 * | $81.39 | +101.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 215,435 | $29.07M | 1.0% | $134.93 * | $77.26 | +56.2% | COM | 742718109 |
| INTC | INTEL CORP COM | 503,542 | $28.27M | 1.0% | $56.14 * | $31.51 | +70.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 72,971 | $27.61M | 1.0% | $378.36 * | $260.99 | +29.7% | COM | 539830109 |
| AMZN | AMAZON COM INC COM | 7,206 | $24.79M | 0.9% | $3440.19 * | $59.80 | +177.9% | COM | 023135106 |
| KO | COCA COLA CO COM | 453,814 | $24.56M | 0.8% | $54.11 * | $36.55 | +29.3% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 56,109 | $24.12M | 0.8% | $429.93 | $1139.04 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 505,379 | $24.1M | 0.8% | $47.68 * | $27.61 | +23.1% | COM | 02209S103 |
| MMM | 3M CO COM | 118,681 | $23.57M | 0.8% | $198.63 * | $114.10 | +23.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC COM | 294,739 | $22.92M | 0.8% | $77.77 * | $54.25 | +18.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 400,341 | $22.43M | 0.8% | $56.03 * | $33.16 | +31.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 142,522 | $22.17M | 0.8% | $155.54 * | $70.67 | +97.7% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 394,223 | $21.41M | 0.7% | $54.31 | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 765,453 | $20.37M | 0.7% | $26.61 | $26.32 | — | IBONDS DEC2026 | 46435GAA0 |
| BAC | BK OF AMERICA CORP COM | 485,081 | $20M | 0.7% | $41.23 * | $14.52 | +151.9% | COM | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 160,978 | $18.77M | 0.6% | $116.62 | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC COM | 72,743 | $17.74M | 0.6% | $243.82 * | $139.24 | +64.0% | COM | 231021106 |
| ABBV | ABBVIE INC COM | 156,628 | $17.64M | 0.6% | $112.64 * | $64.54 | +46.8% | COM | 00287Y109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 642,136 | $17.37M | 0.6% | $27.05 | $26.59 | — | IBONDS 27 ETF | 46435UAA9 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 202,647 | $16.65M | 0.6% | $82.16 | $927.35 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD REAL ESTATE ETF | 162,269 | $16.52M | 0.6% | $101.79 | $1939.31 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC COM | 112,336 | $16.06M | 0.6% | $142.93 * | $49.66 | +146.0% | COM | 747525103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 161,180 | $16.02M | 0.6% | $99.40 | $930.39 | — | U.S. TECH ETF | 464287721 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 550,021 | $15.9M | 0.5% | $28.90 | $28.89 | — | IBDS DEC28 ETF | 46435U515 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 224,186 | $15.24M | 0.5% | $67.98 | $62.18 | — | INTL | 921946794 |
| GILD | GILEAD SCIENCES INC COM | 220,822 | $15.21M | 0.5% | $68.86 * | $56.11 | -0.4% | COM | 375558103 |
| OMC | OMNICOM GROUP INC COM | 188,422 | $15.07M | 0.5% | $79.99 * | $56.13 | +22.9% | COM | 681919106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 533,469 | $13.91M | 0.5% | $26.07 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SNA | SNAP ON INC COM | 61,352 | $13.71M | 0.5% | $223.43 * | $175.60 | +20.9% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC COM | 237,153 | $13.54M | 0.5% | $57.09 * | $49.01 | +6.5% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW COM | 122,188 | $12.8M | 0.4% | $104.74 * | $74.65 | +16.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,378 | $12.67M | 0.4% | $379.53 * | $211.04 | +51.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 184,772 | $12.35M | 0.4% | $66.82 * | $43.40 | +24.2% | COM | 110122108 |
| NEM | NEWMONT CORP COM | 194,362 | $12.32M | 0.4% | $63.38 * | $52.36 | +10.6% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 498,981 | $12.04M | 0.4% | $24.13 | $26.61 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP COM | 133,466 | $11.14M | 0.4% | $83.44 * | $54.96 | +28.2% | COM | 126650100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 360,435 | $11.05M | 0.4% | $30.65 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 106,748 | $10.93M | 0.4% | $102.40 | $404.26 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC COM NEW | 153,308 | $10.85M | 0.4% | $70.75 * | $45.57 | +37.6% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 220,763 | $10.8M | 0.4% | $48.91 | $530.81 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,577 | $10.72M | 0.4% | $277.91 | $180.37 | +54.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM | 60,021 | $10.55M | 0.4% | $175.77 | $95.81 | +83.4% | COM DISNEY | 254687106 |
| MGC | VANGUARD MEGA CAP ETF | 68,085 | $10.37M | 0.4% | $152.34 | $88.81 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 65,482 | $9.599M | 0.3% | $146.59 * | $102.09 | +11.1% | COM | 459200101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 357,661 | $9.592M | 0.3% | $26.82 | $26.76 | — | IBONDS DEC29 ETF | 46436E205 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 376,634 | $9.567M | 0.3% | $25.40 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 366,380 | $9.343M | 0.3% | $25.50 | $25.44 | — | IBONDS DEC30 ETF | 46436E726 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,556,227 | $9.275M | 0.3% | $5.96 | $4.89 | — | COM | 92912T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 107,846 | $9.2M | 0.3% | $85.31 * | $54.89 | +37.9% | COM | 75513E101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 1,660,241 | $8.766M | 0.3% | $5.28 | $4.98 | — | COM | 95766K109 |
| CAT | CATERPILLAR INC COM | 39,934 | $8.691M | 0.3% | $217.63 * | $104.89 | +102.0% | COM | 149123101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 135,988 | $8.599M | 0.3% | $63.23 | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP COM | 135,715 | $8.561M | 0.3% | $63.08 * | $55.08 | -9.2% | COM | 30231G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,364 | $8.496M | 0.3% | $150.73 | $130.17 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 542,990 | $8.465M | 0.3% | $15.59 | $13.05 | — | COM | 092508100 |
| — | ISHARES IBONDS DEC 2021 TERM TREASURY ETF | 307,503 | $7.795M | 0.3% | $25.35 | $25.35 | — | IBONDS 21 TRM TS | 46436E700 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 469,179 | $7.751M | 0.3% | $16.52 | $21.33 | — | SHS | 09249E101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,619 | $7.742M | 0.3% | $134.37 | $121.83 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC COM | 76,067 | $7.539M | 0.3% | $99.11 * | $50.51 | +51.3% | COM | 718172109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 40,487 | $7.229M | 0.2% | $178.55 | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF | 16,286 | $6.971M | 0.2% | $428.04 | $2133.12 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP COM | 26,041 | $6.911M | 0.2% | $265.39 * | $74.46 | +236.1% | COM | 655844108 |
| LLY | LILLY ELI & CO COM | 30,104 | $6.91M | 0.2% | $229.54 * | $55.79 | +244.0% | COM | 532457108 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 412,757 | $6.716M | 0.2% | $16.27 | $13.71 | — | COM | 69346H100 |
| MCD | MCDONALDS CORP COM | 28,359 | $6.551M | 0.2% | $231.00 * | $111.65 | +87.5% | COM | 580135101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 649,557 | $6.509M | 0.2% | $10.02 | $10.31 | — | COM | 67072T108 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 258,733 | $6.411M | 0.2% | $24.78 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 374,490 | $6.374M | 0.2% | $17.02 | $141.66 | — | COM | 09249W101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 40,959 | $6.34M | 0.2% | $154.79 | $1772.69 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,224 | $6.241M | 0.2% | $98.71 * | $51.99 | +61.3% | COM NEW | 26441C204 |
| — | DANIMER SCIENTIFIC INC COM CL A | 243,952 | $6.111M | 0.2% | $25.05 | $27.20 | — | COM | 236272100 |
| PEP | PEPSICO INC COM | 40,928 | $6.064M | 0.2% | $148.16 * | $87.06 | +44.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 7,458 | $5.967M | 0.2% | $800.08 * | $7.53 | +112.3% | COM | 67066G104 |
| ORCL | ORACLE CORP COM | 74,519 | $5.801M | 0.2% | $77.85 * | $30.07 | +144.8% | COM | 68389X105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 190,199 | $5.744M | 0.2% | $30.20 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC COM CL A | 24,108 | $5.637M | 0.2% | $233.82 * | $89.15 | +147.9% | COM CL A | 92826C839 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20,575 | $5.614M | 0.2% | $272.86 | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,968 | $5.594M | 0.2% | $400.49 * | $201.71 | +83.0% | COM | 91324P102 |
| VTR | VENTAS INC COM | 96,374 | $5.503M | 0.2% | $57.10 * | $35.42 | +34.0% | COM | 92276F100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 146,646 | $5.37M | 0.2% | $36.62 | $30.66 | — | CL A | 55303A105 |
| BA | BOEING CO COM | 21,798 | $5.222M | 0.2% | $239.56 | $131.41 | +84.0% | COM | 097023105 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 522,489 | $5.099M | 0.2% | $9.76 | $9.90 | — | COM | 6706EN100 |
| — | ATLANTIC CAP BANCSHARES INC COM | 200,000 | $5.092M | 0.2% | $25.46 | $17.83 | — | COM | 048269203 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 94,295 | $5.08M | 0.2% | $53.87 | $267.87 | — | SBI INT-ENERGY | 81369Y506 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 109,047 | $5.048M | 0.2% | $46.29 | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE SR FLTNG RTE TR COM | 356,454 | $5.044M | 0.2% | $14.15 | $13.23 | — | COM | 27828Q105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 491,674 | $4.981M | 0.2% | $10.13 | $8.26 | — | COM | 09251A104 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 316,911 | $4.956M | 0.2% | $15.64 | $14.04 | — | COM | 09253X102 |
| — | DUKE REALTY CORP COM NEW | 104,397 | $4.943M | 0.2% | $47.35 | $38.89 | — | COM NEW | 264411505 |
| TGT | TARGET CORP COM | 20,168 | $4.876M | 0.2% | $241.77 * | $74.77 | +156.1% | COM | 87612E106 |
| ARKK | ARK INNOVATION ETF | 36,543 | $4.779M | 0.2% | $130.78 | $92.86 | — | INNOVATION ETF | 00214Q104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 128,428 | $4.767M | 0.2% | $37.12 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 296,460 | $4.654M | 0.2% | $15.70 | $14.40 | — | COM | 670657105 |
| — | CYRUSONE INC COM | 65,025 | $4.651M | 0.2% | $71.53 | $70.75 | — | COM | 23283R100 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 294,238 | $4.617M | 0.2% | $15.69 | $14.99 | — | COM | 95768B107 |
| COST | COSTCO WHSL CORP NEW COM | 11,610 | $4.594M | 0.2% | $395.69 * | $261.23 | +37.4% | COM | 22160K105 |
| CUZ | COUSINS PPTYS INC COM NEW | 121,581 | $4.472M | 0.2% | $36.78 | $31.89 | — | COM | 222795502 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 278,216 | $4.454M | 0.2% | $16.01 | $13.97 | — | COM | 67066V101 |
| D | DOMINION ENERGY INC COM | 59,967 | $4.412M | 0.2% | $73.57 * | $56.89 | +10.2% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP COM | 53,292 | $4.161M | 0.1% | $78.08 * | $57.15 | +15.5% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 77,124 | $4.141M | 0.1% | $53.69 * | $47.07 | +3.3% | CL B | 60871R209 |
| AEP | AMERICAN ELEC PWR CO INC COM | 47,120 | $3.986M | 0.1% | $84.59 * | $66.75 | +8.9% | COM | 025537101 |
| WMT | WALMART INC COM | 27,876 | $3.931M | 0.1% | $141.02 * | $25.54 | +71.5% | COM | 931142103 |
| — | DELAWARE IVY HIGH INCOME OPPO COM | 278,516 | $3.913M | 0.1% | $14.05 | $14.22 | — | COM | 465893105 |
| NEE | NEXTERA ENERGY INC COM | 51,256 | $3.756M | 0.1% | $73.28 * | $59.42 | +11.9% | COM | 65339F101 |
| META | FACEBOOK INC CL A | 10,778 | $3.748M | 0.1% | $347.75 * | $156.70 | +103.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 19,483 | $3.747M | 0.1% | $192.32 * | $139.80 | +17.5% | COM | 882508104 |
| AMGN | AMGEN INC COM | 15,281 | $3.725M | 0.1% | $243.77 * | $140.30 | +51.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,438 | $3.675M | 0.1% | $223.57 * | $142.67 | +43.7% | COM | 452308109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 51,769 | $3.622M | 0.1% | $69.96 | $53.16 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC CAP STK CL C | 1,411 | $3.536M | 0.1% | $2506.02 * | $41.56 | +184.7% | CAP STK | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,426 | $3.373M | 0.1% | $271.45 | $156.31 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 311,043 | $3.306M | 0.1% | $10.63 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES MSCI EAFE ETF | 41,283 | $3.256M | 0.1% | $78.87 | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 38,921 | $3.219M | 0.1% | $82.71 | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO COM | 33,399 | $3.214M | 0.1% | $96.23 * | $62.93 | +35.9% | COM | 291011104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 179,394 | $3.204M | 0.1% | $17.86 | $15.39 | — | COM | 67071L106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 357,351 | $3.173M | 0.1% | $8.88 | $9.52 | — | COM | 035710409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 26,324 | $3.085M | 0.1% | $117.19 | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 187,516 | $3.032M | 0.1% | $16.17 | $15.51 | — | COM | 04014F102 |
| UNP | UNION PAC CORP COM | 13,641 | $3M | 0.1% | $219.93 * | $123.07 | +62.8% | COM | 907818108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 54,083 | $2.983M | 0.1% | $55.16 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 281,352 | $2.98M | 0.1% | $10.59 | $7.43 | — | COM NEW | 64828T201 |
| HON | HONEYWELL INTL INC COM | 13,234 | $2.903M | 0.1% | $219.36 * | $107.25 | +79.2% | COM | 438516106 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 207,062 | $2.884M | 0.1% | $13.93 | $15.29 | — | COM SHS BEN IN | 09257R101 |
| KMI | KINDER MORGAN INC DEL COM | 157,290 | $2.867M | 0.1% | $18.23 * | $18.18 | -24.5% | COM | 49456B101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 23,390 | $2.865M | 0.1% | $122.49 | $74.50 | — | ULTRAPRO QQQ | 74347X831 |
| NKE | NIKE INC CL B | 18,022 | $2.784M | 0.1% | $154.48 * | $50.72 | +147.8% | CL B | 654106103 |
| TIP | ISHARES TIPS BOND ETF | 21,694 | $2.777M | 0.1% | $128.01 | $113.32 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW COM | 61,269 | $2.775M | 0.1% | $45.29 * | $37.47 | +6.7% | COM | 949746101 |
| — | DWS MUN INCOME TR COM | 226,313 | $2.768M | 0.1% | $12.23 | $11.12 | — | COM | 233368109 |
| KMB | KIMBERLY-CLARK CORP COM | 20,352 | $2.723M | 0.1% | $133.80 * | $99.46 | +13.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC SHS | 21,843 | $2.711M | 0.1% | $124.11 * | $85.43 | +28.2% | SHS | G5960L103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 40,602 | $2.653M | 0.1% | $65.34 | $64.35 | — | COHEN STEER REIT | 464287564 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 43,702 | $2.647M | 0.1% | $60.57 | $59.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 170,286 | $2.592M | 0.1% | $15.22 | $12.93 | — | COM | 01864U106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 23,712 | $2.592M | 0.1% | $109.31 | $31.30 | — | DLY FIN BULL NEW | 25459Y694 |
| GIS | GENERAL MLS INC COM | 42,528 | $2.591M | 0.1% | $60.92 * | $37.07 | +42.7% | COM | 370334104 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 287,566 | $2.579M | 0.1% | $8.97 | $7.76 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 173,295 | $2.56M | 0.1% | $14.77 | $13.20 | — | COM | 09254P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 200,860 | $2.513M | 0.1% | $12.51 | $13.56 | — | COM | 01879R106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 203,002 | $2.501M | 0.1% | $12.32 | $48.71 | — | COM | 09255P107 |
| CAG | CONAGRA BRANDS INC COM | 68,048 | $2.476M | 0.1% | $36.39 * | $19.35 | +56.4% | COM | 205887102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 190,783 | $2.476M | 0.1% | $12.98 | $12.08 | — | COM SHS | 723763108 |
| PNW | PINNACLE WEST CAP CORP COM | 29,880 | $2.449M | 0.1% | $81.96 * | $68.02 | +1.4% | COM | 723484101 |
| — | BLACKROCK INC COM | 2,791 | $2.442M | 0.1% | $874.96 | $425.33 | — | COM | 09247X101 |
| GLD | SPDR GOLD SHARES | 14,704 | $2.435M | 0.1% | $165.60 | $131.45 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 14,858 | $2.432M | 0.1% | $163.68 | $139.11 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 135,218 | $2.327M | 0.1% | $17.21 | $14.65 | — | COM | 67070X101 |
| MAIN | MAIN STR CAP CORP COM | 55,463 | $2.279M | 0.1% | $41.09 | $36.08 | +15.2% | COM | 56035L104 |
| WELL | WELLTOWER INC COM | 27,178 | $2.258M | 0.1% | $83.08 * | $42.97 | +58.1% | COM | 95040Q104 |
| — | COHEN & STEERS REIT & PFD & IN COM | 81,903 | $2.229M | 0.1% | $27.22 | $15.70 | — | COM | 19247X100 |
| TFC | TRUIST FINL CORP COM | 39,306 | $2.181M | 0.1% | $55.49 * | $41.21 | +14.2% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC COM | 7,326 | $2.108M | 0.1% | $287.74 * | $109.91 | +137.2% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 7,139 | $2.081M | 0.1% | $291.50 * | $60.02 | +339.0% | COM | 70450Y103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 63,460 | $2.055M | 0.1% | $32.38 | $31.16 | — | PORTFOLIO S&P500 | 78464A672 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 143,878 | $2.034M | 0.1% | $14.14 | $146.15 | — | SH BEN INT | 746922103 |
| BX | BLACKSTONE GROUP INC COM | 20,560 | $1.997M | 0.1% | $97.13 * | $51.62 | +47.7% | COM | 09260D107 |
| QQQ | INVESCO QQQ TRUST | 5,593 | $1.982M | 0.1% | $354.37 | $262.05 | — | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO COM | 30,814 | $1.982M | 0.1% | $64.32 * | $47.04 | +9.6% | COM | 487836108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,178 | $1.98M | 0.1% | $75.64 | $732.06 | — | US DIVIDEND EQ | 808524797 |
| GGG | GRACO INC COM | 26,095 | $1.975M | 0.1% | $75.68 * | $38.18 | +85.4% | COM | 384109104 |
| TSN | TYSON FOODS INC CL A | 26,610 | $1.963M | 0.1% | $73.77 * | $55.33 | +21.6% | COM | 902494103 |
| SBUX | STARBUCKS CORP COM | 17,546 | $1.962M | 0.1% | $111.82 * | $61.11 | +66.4% | COM | 855244109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,272 | $1.961M | 0.1% | $88.05 | $92.01 | — | IBOXX HI TD ETF | 464288513 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,463 | $1.935M | 0.1% | $86.14 | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW CL A | 33,801 | $1.927M | 0.1% | $57.01 * | $35.46 | +38.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC COM | 3,983 | $1.899M | 0.1% | $476.78 * | $38.86 | +8.2% | COM | 11135F101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 22,089 | $1.897M | 0.1% | $85.88 | $416.88 | — | TOTAL BND MKT | 921937835 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 131,193 | $1.835M | 0.1% | $13.99 | $305.20 | — | COM | 67072B107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,945 | $1.827M | 0.1% | $107.82 | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,964 | $1.794M | 0.1% | $74.86 | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 19,935 | $1.793M | 0.1% | $89.94 | $85.39 | — | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,073 | $1.785M | 0.1% | $136.54 | $66.88 | +107.9% | CL A | 571903202 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 126,461 | $1.774M | 0.1% | $14.03 | $12.30 | — | SH | 27826U108 |
| ED | CONSOLIDATED EDISON INC COM | 24,334 | $1.745M | 0.1% | $71.71 * | $44.76 | +45.6% | COM | 209115104 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 176,483 | $1.714M | 0.1% | $9.71 | $9.41 | — | COM | 72369H106 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 95,772 | $1.692M | 0.1% | $17.67 | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.674M | 0.1% | $418500.00 | $299941.90 | +40.1% | CL A | 084670108 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 16,205 | $1.67M | 0.1% | $103.05 | $98.67 | — | LONG TERM BOND | 921937793 |
| INTU | INTUIT COM | 3,354 | $1.644M | 0.1% | $490.16 * | $271.58 | +55.2% | COM | 461202103 |
| PBA | PEMBINA PIPELINE CORP COM | 51,318 | $1.63M | 0.1% | $31.76 * | $17.73 | +39.7% | COM | 706327103 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 197,369 | $1.624M | 0.1% | $8.23 | $7.27 | — | COM | 09662E109 |
| GPC | GENUINE PARTS CO COM | 12,812 | $1.62M | 0.1% | $126.44 * | $62.49 | +77.2% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,190 | $1.598M | 0.1% | $195.12 * | $127.43 | +17.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,887 | $1.59M | 0.1% | $270.09 * | $190.99 | +15.9% | COM | 03027X100 |
| — | KKR INCOME OPPORTUNITIES FD COM | 94,990 | $1.584M | 0.1% | $16.68 | $16.18 | — | COM | 48249T106 |
| WMB | WILLIAMS COS INC COM | 57,858 | $1.536M | 0.1% | $26.55 * | $18.52 | +10.3% | COM | 969457100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,887 | $1.535M | 0.1% | $222.88 | $149.53 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 90,703 | $1.522M | 0.1% | $16.78 | $250.05 | — | COM | 09253N104 |
| CLX | CLOROX CO DEL COM | 8,347 | $1.502M | 0.1% | $179.94 * | $159.09 | -1.0% | COM | 189054109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 18,304 | $1.482M | 0.1% | $80.97 | $50.75 | — | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP COM | 7,811 | $1.471M | 0.1% | $188.32 * | $143.49 | +19.1% | COM | 369550108 |
| PLD | PROLOGIS INC. COM | 12,212 | $1.46M | 0.1% | $119.55 * | $81.86 | +25.0% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO COM | 107,550 | $1.448M | 0.0% | $13.46 | $26.01 | — | COM | 369604103 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 96,567 | $1.434M | 0.0% | $14.85 | $52.19 | — | COM | 09254E103 |
| ABT | ABBOTT LABS COM | 12,269 | $1.422M | 0.0% | $115.90 * | $54.64 | +96.3% | COM | 002824100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 29,122 | $1.413M | 0.0% | $48.52 | $46.57 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO VALUE MUN INCOME TR COM | 84,040 | $1.386M | 0.0% | $16.49 | $14.47 | — | COM | 46132P108 |
| PAYX | PAYCHEX INC COM | 12,746 | $1.368M | 0.0% | $107.33 * | $49.09 | +79.8% | COM | 704326107 |
| AFL | AFLAC INC COM | 25,378 | $1.362M | 0.0% | $53.67 * | $34.43 | +42.4% | COM | 001055102 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 13,782 | $1.358M | 0.0% | $98.53 | $63.61 | — | PSHS ULT NASB | 74347R214 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,441 | $1.34M | 0.0% | $54.83 | $617.83 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 94,857 | $1.329M | 0.0% | $14.01 | $220.83 | — | COM | 09254C107 |
| DE | DEERE & CO COM | 3,761 | $1.326M | 0.0% | $352.57 * | $111.11 | +208.6% | COM | 244199105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 82,884 | $1.321M | 0.0% | $15.94 | $12.72 | — | COM | 69346J106 |
| PKG | PACKAGING CORP AMER COM | 9,503 | $1.287M | 0.0% | $135.43 * | $82.41 | +51.7% | COM | 695156109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,089 | $1.283M | 0.0% | $158.61 | $120.17 | — | RUS 1000 VAL ETF | 464287598 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 137,740 | $1.271M | 0.0% | $9.23 | $7.85 | — | COM | 641876800 |
| OKE | ONEOK INC NEW COM | 22,851 | $1.271M | 0.0% | $55.62 * | $39.62 | +4.2% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,269 | $1.245M | 0.0% | $198.60 * | $134.44 | +31.1% | COM | 053015103 |
| SYY | SYSCO CORP COM | 15,983 | $1.243M | 0.0% | $77.77 * | $40.86 | +74.5% | COM | 871829107 |
| F | FORD MTR CO DEL COM | 83,422 | $1.24M | 0.0% | $14.86 * | $7.77 | +29.8% | COM | 345370860 |
| MS | MORGAN STANLEY COM NEW | 13,328 | $1.222M | 0.0% | $91.69 * | $39.27 | +87.7% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,345 | $1.219M | 0.0% | $130.44 * | $108.58 | -11.3% | COM | 828806109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 61,574 | $1.217M | 0.0% | $19.76 | $14.40 | — | COM | 006212104 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 98,487 | $1.203M | 0.0% | $12.21 | $11.33 | — | SH BEN INT | 46132E103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 17,781 | $1.199M | 0.0% | $67.43 | $67.43 | — | INTL DIV GRWTH | 46435G524 |
| IWC | ISHARES MICRO-CAP ETF | 7,803 | $1.191M | 0.0% | $152.63 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | BARINGS GLOBAL SHORT DURATION COM | 68,770 | $1.175M | 0.0% | $17.09 | $13.64 | — | COM | 06760L100 |
| — | APOLLO SR FLOATING RATE FD INC COM | 74,133 | $1.17M | 0.0% | $15.78 | $14.40 | — | COM | 037636107 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 51,674 | $1.169M | 0.0% | $22.62 | $2473.27 | — | COM UT LTD PTN | 435763107 |
| — | ABIOMED INC COM | 3,705 | $1.156M | 0.0% | $312.01 | $181.28 | — | COM | 003654100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,269 | $1.152M | 0.0% | $93.90 * | $39.53 | +104.4% | COM | 007903107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 20,790 | $1.143M | 0.0% | $54.98 | $13.68 | — | COM | 65341D102 |
| MDLZ | MONDELEZ INTL INC CL A | 17,908 | $1.118M | 0.0% | $62.43 * | $28.52 | +91.5% | CL A | 609207105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 111,649 | $1.114M | 0.0% | $9.98 | $289.40 | — | COM | 67073B106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,618 | $1.109M | 0.0% | $115.30 | $311.93 | — | CORE US AGGBD ET | 464287226 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 47,257 | $1.091M | 0.0% | $23.09 | $22.03 | — | INVSCO BLSH 28 | 46138J643 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 36,857 | $1.08M | 0.0% | $29.30 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| GPN | GLOBAL PMTS INC COM | 5,743 | $1.077M | 0.0% | $187.53 * | $156.40 | +23.3% | COM | 37940X102 |
| BIIB | BIOGEN INC COM | 3,100 | $1.073M | 0.0% | $346.13 * | $248.31 | +22.0% | COM | 09062X103 |
| COLD | AMERICOLD RLTY TR COM | 27,986 | $1.059M | 0.0% | $37.84 | $36.41 | — | COM | 03064D108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,272 | $1.058M | 0.0% | $200.68 | $118.53 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,457 | $1.058M | 0.0% | $101.18 | $63.43 | — | MSCI AWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL COM | 7,430 | $1.041M | 0.0% | $140.11 * | $68.16 | +88.6% | COM | 94106L109 |
| LOW | LOWES COS INC COM | 5,369 | $1.041M | 0.0% | $193.89 * | $76.02 | +136.1% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC COM | 6,856 | $1.032M | 0.0% | $150.53 * | $118.76 | +8.1% | COM | 253868103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 90,004 | $1.031M | 0.0% | $11.46 | $9.33 | — | COM NEW | 09255R202 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 47,887 | $1.031M | 0.0% | $21.53 | $20.56 | — | BULSHS | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46,506 | $1.019M | 0.0% | $21.91 | $20.95 | — | BULSHS 2027 CB | 46138J783 |
| DD | DUPONT DE NEMOURS INC COM | 13,163 | $1.019M | 0.0% | $77.41 * | $17.61 | +73.7% | COM | 26614N102 |
| — | WELLS FARGO ADV MULTI SCTR INC COM | 79,431 | $1.018M | 0.0% | $12.82 | $14.06 | — | COM | 94987D101 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 115,119 | $1.01M | 0.0% | $8.77 | $6.66 | — | COM | 746823103 |
| AXP | AMERICAN EXPRESS CO COM | 6,107 | $1.009M | 0.0% | $165.22 * | $65.48 | +125.8% | COM | 025816109 |
| — | APOLLO TACTICAL INCOME FD INC COM | 64,012 | $1.002M | 0.0% | $15.65 | $14.88 | — | COM | 037638103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 44,948 | $997K | 0.0% | $22.18 | $21.51 | — | BULSHS | 46138J841 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22,716 | $983K | 0.0% | $43.27 * | $47.52 | -5.2% | COM NEW | 247361702 |
| — | CHIMERA INVT CORP COM NEW | 65,270 | $983K | 0.0% | $15.06 | $9.65 | — | COM | 16934Q208 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 43,738 | $976K | 0.0% | $22.31 | $21.45 | — | BULSHS | 46138J825 |
| COP | CONOCOPHILLIPS COM | 15,989 | $974K | 0.0% | $60.92 * | $43.17 | +9.3% | COM | 20825C104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,422 | $964K | 0.0% | $92.50 | $80.53 | — | ARK ETF TR | 00214Q302 |
| MCK | MCKESSON CORP COM | 5,023 | $961K | 0.0% | $191.32 | $159.45 | +18.0% | COM | 58155Q103 |
| — | IPATH SHILLER CAPE ETN | 45,745 | $959K | 0.0% | $20.96 | $30.93 | — | IPATH SHILR CAPE | 06742A669 |
| CDLX | CARDLYTICS INC COM | 7,550 | $958K | 0.0% | $126.89 * | $32.06 | +252.0% | COM | 14161W105 |
| CRM | SALESFORCE COM INC COM | 3,895 | $951K | 0.0% | $244.16 * | $215.64 | +5.6% | COM | 79466L302 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 80,013 | $949K | 0.0% | $11.86 | $11.83 | — | COM | 46132R104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 71,438 | $947K | 0.0% | $13.26 | $12.89 | — | COM | 09255X100 |
| VOO | VANGUARD S&P 500 ETF | 2,396 | $943K | 0.0% | $393.57 | $278.02 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC COM | 14,893 | $942K | 0.0% | $63.25 * | $30.48 | +67.5% | COM | 260557103 |
| ETN | EATON CORP PLC SHS | 6,309 | $935K | 0.0% | $148.20 * | $57.02 | +134.8% | SHS | G29183103 |
| — | EATON VANCE MUN BD FD COM | 68,204 | $933K | 0.0% | $13.68 | $12.16 | — | COM | 27827X101 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,254 | $933K | 0.0% | $286.72 | $165.84 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC COM | 1,341 | $911K | 0.0% | $679.34 * | $96.03 | +126.1% | COM | 88160R101 |
| YUM | YUM BRANDS INC COM | 7,887 | $907K | 0.0% | $115.00 * | $62.96 | +71.7% | COM | 988498101 |
| NFLX | NETFLIX INC COM | 1,709 | $903K | 0.0% | $528.38 * | $35.90 | +42.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 2,465 | $900K | 0.0% | $365.11 | $193.37 | +87.3% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 6,280 | $894K | 0.0% | $142.36 * | $36.31 | +254.8% | COM | 038222105 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 12,240 | $894K | 0.0% | $73.04 | $72.56 | — | ULTRPRO DOW30 | 74347X823 |
| — | BLACKROCK MUNI INCOME TR II COM | 56,693 | $893K | 0.0% | $15.75 | $15.75 | — | COM | 09249N101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 71,327 | $880K | 0.0% | $12.34 | $12.02 | — | COM | 723762100 |
| PSA | PUBLIC STORAGE COM | 2,892 | $870K | 0.0% | $300.83 * | $157.21 | +45.4% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,180 | $869K | 0.0% | $140.61 * | $97.35 | +28.6% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,292 | $853K | 0.0% | $102.87 * | $57.42 | +35.8% | SHS - A - | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,941 | $852K | 0.0% | $216.19 * | $172.27 | +13.5% | COM | 502431109 |
| DTE | DTE ENERGY CO COM | 6,519 | $845K | 0.0% | $129.62 * | $54.08 | +85.2% | COM | 233331107 |
| — | INVESCO MUN TR COM | 61,535 | $844K | 0.0% | $13.72 | $12.66 | — | COM | 46131J103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 43,596 | $841K | 0.0% | $19.29 | $17.97 | — | FINL PFD ETF | 46137V621 |
| VTV | VANGUARD VALUE INDEX FUND | 6,084 | $836K | 0.0% | $137.41 | $109.41 | — | VALUE ETF | 922908744 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 30,294 | $836K | 0.0% | $27.60 | $4523.61 | — | BLOOMBERG SRT TR | 78468R408 |
| EFX | EQUIFAX INC COM | 3,465 | $830K | 0.0% | $239.54 * | $113.17 | +91.1% | COM | 294429105 |
| — | RIVERNORTH SPECIALTY FIN CORP COM | 41,367 | $823K | 0.0% | $19.90 | $16.81 | — | COM | 76882B108 |
| — | MFS MUN INCOME TR SH BEN INT | 114,450 | $817K | 0.0% | $7.14 | $68.37 | — | SH BEN INT | 552738106 |
| SCHP | SCHWAB U.S. TIPS ETF | 13,020 | $814K | 0.0% | $62.52 | $57.61 | — | US TIPS ETF | 808524870 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,844 | $810K | 0.0% | $82.28 | $64.17 | — | SBI MATERIALS | 81369Y100 |
| IDU | ISHARES U.S. UTILITIES ETF | 10,229 | $803K | 0.0% | $78.50 | $88.68 | — | U.S. UTILITS ETF | 464287697 |
| ARCC | ARES CAPITAL CORP COM | 40,055 | $785K | 0.0% | $19.60 * | $7.15 | +74.9% | COM | 04010L103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 9,836 | $763K | 0.0% | $77.57 | $84.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | BNY MELLON MUN INCOME INC COM | 79,891 | $744K | 0.0% | $9.31 | $8.32 | — | COM | 05589T104 |
| — | INVESCO QUALITY MUN INCOME TR COM | 54,955 | $742K | 0.0% | $13.50 | $12.47 | — | COM | 46133G107 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 48,607 | $735K | 0.0% | $15.12 | $13.81 | — | COM SHS BN INT | 09257D102 |
| CL | COLGATE PALMOLIVE CO COM | 9,028 | $734K | 0.0% | $81.30 * | $54.17 | +35.5% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,480 | $731K | 0.0% | $294.76 * | $144.43 | +85.7% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,840 | $728K | 0.0% | $52.60 | $58.62 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,995 | $725K | 0.0% | $363.41 * | $261.04 | +27.9% | COM | 666807102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,184 | $717K | 0.0% | $225.19 | $133.78 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,848 | $716K | 0.0% | $72.71 | $85.75 | — | S&P 500 GRWT ETF | 464287309 |
| PII | POLARIS INC COM | 5,212 | $714K | 0.0% | $136.99 | $79.00 | +71.6% | COM | 731068102 |
| ENB | ENBRIDGE INC COM | 17,606 | $705K | 0.0% | $40.04 * | $27.12 | +5.6% | COM | 29250N105 |
| FEZ | SPDR EURO STOXX 50 ETF | 15,019 | $703K | 0.0% | $46.81 | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| ABR | ARBOR REALTY TRUST INC COM | 39,355 | $701K | 0.0% | $17.81 | $17.81 | — | COM | 038923108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,674 | $700K | 0.0% | $149.76 * | $19.68 | +251.4% | COM | 595017104 |
| — | HANCOCK JOHN INVS TR COM | 36,119 | $680K | 0.0% | $18.83 | $16.51 | — | COM | 410142103 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,120 | $676K | 0.0% | $132.03 * | $72.53 | +65.1% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,089 | $670K | 0.0% | $216.90 * | $85.28 | +121.4% | COM NEW | 620076307 |
| DPZ | DOMINOS PIZZA INC COM | 1,432 | $668K | 0.0% | $466.48 * | $399.22 | 0.0% | COM | 25754A201 |
| SBR | SABINE RTY TR UNIT BEN INT | 15,880 | $640K | 0.0% | $40.30 | $50.57 | — | COM | 785688102 |
| REG | REGENCY CTRS CORP COM | 9,857 | $632K | 0.0% | $64.12 * | $47.30 | +10.8% | COM | 758849103 |
| AVY | AVERY DENNISON CORP COM | 2,989 | $628K | 0.0% | $210.10 * | $68.60 | +183.0% | COM | 053611109 |
| OZK | BANK OZK COM | 14,788 | $623K | 0.0% | $42.13 * | $17.43 | +102.5% | COM | 06417N103 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 41,947 | $616K | 0.0% | $14.69 | $13.09 | — | COM SHS | 09662W109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 60,436 | $615K | 0.0% | $10.18 | $7.70 | — | COM SH BEN INT | 00326L100 |
| NWL | NEWELL BRANDS INC COM | 22,355 | $614K | 0.0% | $27.47 * | $16.11 | +39.2% | COM | 651229106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 36,413 | $610K | 0.0% | $16.75 | $14.57 | — | COM | 09254F100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,513 | $608K | 0.0% | $241.94 | $174.11 | — | RUS 1000 ETF | 464287622 |
| NXDT | NEXPOINT STRATEGIC OPPORTES FD COM NEW | 43,580 | $600K | 0.0% | $13.77 | $10.49 | — | COM NEW | 65340G205 |
| KSS | KOHLS CORP COM | 10,828 | $597K | 0.0% | $55.13 * | $58.45 | -1.6% | COM | 500255104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,055 | $592K | 0.0% | $83.91 | $78.31 | — | SPONSORED | 767204100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 29,955 | $589K | 0.0% | $19.66 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| GM | GENERAL MTRS CO COM | 9,913 | $587K | 0.0% | $59.22 * | $34.65 | +63.7% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,680 | $579K | 0.0% | $344.64 | $207.19 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,619 | $577K | 0.0% | $66.95 | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 36,522 | $573K | 0.0% | $15.69 | $15.65 | — | COM | 092479104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,272 | $572K | 0.0% | $91.20 | $81.48 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,509 | $569K | 0.0% | $226.78 | $201.45 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE LTD DURATION INCOM COM | 42,880 | $569K | 0.0% | $13.27 | $13.36 | — | COM | 27828H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 961 | $563K | 0.0% | $585.85 * | $334.37 | +54.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,110 | $560K | 0.0% | $504.50 * | $356.63 | +30.7% | COM | 883556102 |
| — | FIRST TR INTER DURATN PFD & IN COM | 22,316 | $560K | 0.0% | $25.09 | $22.71 | — | COM | 33718W103 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 42,119 | $559K | 0.0% | $13.27 | $13.21 | — | COM | 64128C106 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 16,718 | $555K | 0.0% | $33.20 | $29.73 | — | US TELECOM ETF | 464287713 |
| IRM | IRON MTN INC NEW COM | 12,838 | $543K | 0.0% | $42.30 * | $30.72 | +12.8% | COM | 46284V101 |
| CNOB | CONNECTONE BANCORP INC COM | 20,407 | $534K | 0.0% | $26.17 * | $15.34 | +53.6% | COM | 20786W107 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 76,658 | $521K | 0.0% | $6.80 | $193.25 | — | SH | 27826S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,267 | $520K | 0.0% | $229.38 | $163.03 | — | RUSSELL 2000 ETF | 464287655 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 35,234 | $520K | 0.0% | $14.76 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,369 | $515K | 0.0% | $80.86 | $103.40 | — | S&P MC 400GR ETF | 464287606 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,860 | $513K | 0.0% | $275.81 | $129.03 | — | COM NEW | 50540R409 |
| CSX | CSX CORP COM | 15,703 | $504K | 0.0% | $32.10 * | $23.06 | +34.3% | COM | 126408103 |
| — | EATON VANCE FLTING RATE INC TR COM | 34,967 | $503K | 0.0% | $14.38 | $15.22 | — | COM | 278279104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,748 | $500K | 0.0% | $286.04 * | $103.02 | +141.8% | COM | 773903109 |
| MPC | MARATHON PETE CORP COM | 8,278 | $500K | 0.0% | $60.40 * | $42.80 | +22.2% | COM | 56585A102 |
| FHN | FIRST HORIZON CORPORATION COM | 28,397 | $491K | 0.0% | $17.29 * | $7.71 | +99.9% | COM | 320517105 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 26,202 | $490K | 0.0% | $18.70 | $945.68 | — | SH BEN INT | 67063X100 |
| WPC | WP CAREY INC COM | 6,514 | $486K | 0.0% | $74.61 | $74.61 | — | COM | 92936U109 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 30,221 | $486K | 0.0% | $16.08 | $16.62 | — | COM | 67074Y105 |
| FE | FIRSTENERGY CORP COM | 12,761 | $475K | 0.0% | $37.22 * | $24.36 | +26.5% | COM | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 961 | $472K | 0.0% | $491.16 | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AON | AON PLC SHS CL A | 1,951 | $466K | 0.0% | $238.85 | $183.23 | +29.0% | SHS CL A | G0403H108 |
| FISV | FISERV INC COM | 4,320 | $462K | 0.0% | $106.94 * | $84.49 | +37.6% | COM | 337738108 |
| — | COHEN & STEERS LTD DURATION PF COM | 16,827 | $461K | 0.0% | $27.40 | $24.52 | — | COM | 19248C105 |
| SHOP | SHOPIFY INC CL A | 312 | $456K | 0.0% | $1461.54 * | $40.01 | +208.0% | CL A | 82509L107 |
| ALL | ALLSTATE CORP COM | 3,468 | $452K | 0.0% | $130.33 * | $66.57 | +73.2% | COM | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,332 | $447K | 0.0% | $191.68 * | $156.58 | 0.0% | COM | 83088M102 |
| — | NUVEEN MUN VALUE FD INC COM | 38,687 | $446K | 0.0% | $11.53 | $9.25 | — | COM | 670928100 |
| CTRA | CABOT OIL & GAS CORP COM | 25,420 | $444K | 0.0% | $17.47 * | $22.04 | -39.9% | COM | 127097103 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 35,124 | $442K | 0.0% | $12.58 | $10.67 | — | COM | 23342Q101 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 42,882 | $441K | 0.0% | $10.28 | $9.67 | — | SH BEN | 59318B108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,922 | $441K | 0.0% | $40.38 | $52.07 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO COM | 1,803 | $439K | 0.0% | $243.48 * | $161.49 | +37.5% | COM | 075887109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,824 | $435K | 0.0% | $154.04 | $146.80 | — | ARK ETF TR | 00214Q401 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 37,689 | $428K | 0.0% | $11.36 | $499.13 | — | UNIT LTD PARTN | 726503105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,857 | $427K | 0.0% | $87.91 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW COM | 4,284 | $427K | 0.0% | $99.67 * | $20.78 | +114.2% | COM | 29364G103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,216 | $426K | 0.0% | $132.46 | $125.38 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,998 | $422K | 0.0% | $105.55 | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| CTVA | CORTEVA INC COM | 9,500 | $421K | 0.0% | $44.32 | $25.43 | +72.7% | COM | 22052L104 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 32,625 | $420K | 0.0% | $12.87 | $12.01 | — | COM | 091941104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,596 | $417K | 0.0% | $63.22 * | $31.64 | +70.9% | COM | 74251V102 |
| BKF | ISHARES MSCI BRIC ETF | 7,577 | $414K | 0.0% | $54.64 | $37.17 | — | MSCI BRIC INDX | 464286657 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,836 | $404K | 0.0% | $105.32 | $104.53 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,321 | $401K | 0.0% | $63.44 | $53.48 | — | ALLWRLD EX US | 922042775 |
| HPQ | HP INC COM | 13,213 | $399K | 0.0% | $30.20 * | $13.08 | +107.8% | COM | 40434L105 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,923 | $397K | 0.0% | $101.20 * | $96.59 | 0.0% | COM | 525327102 |
| — | VERTEX ENERGY INC COM | 30,001 | $397K | 0.0% | $13.23 | $13.23 | — | COM | 92534K107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,498 | $396K | 0.0% | $46.60 | $28.35 | — | UNIT | 01881G106 |
| HST | HOST HOTELS & RESORTS INC COM | 23,122 | $395K | 0.0% | $17.08 * | $12.41 | +16.1% | COM | 44107P104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 25,631 | $394K | 0.0% | $15.37 | $13.19 | — | COM | 670682103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 8,475 | $393K | 0.0% | $46.37 | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,643 | $393K | 0.0% | $107.88 | $103.49 | — | DOW JONES ETF | 464287846 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 24,910 | $393K | 0.0% | $15.78 | $12.34 | — | COM NEW | 32010E100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,952 | $392K | 0.0% | $79.16 | $54.99 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,665 | $389K | 0.0% | $145.97 | $73.75 | — | US LCAP GR ETF | 808524300 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 25,706 | $387K | 0.0% | $15.05 | $13.77 | — | COM | 92840R101 |
| HSY | HERSHEY CO COM | 2,208 | $385K | 0.0% | $174.37 * | $118.05 | +27.6% | COM | 427866108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,805 | $383K | 0.0% | $136.54 | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 24,220 | $381K | 0.0% | $15.73 | $14.77 | — | COM | 33738E109 |
| — | EATON VANCE SHORT DURATION DIV COM | 28,728 | $381K | 0.0% | $13.26 | $14.82 | — | COM | 27828V104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,666 | $380K | 0.0% | $103.66 * | $67.03 | +40.6% | COM | 28176E108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,485 | $376K | 0.0% | $44.31 | $33.38 | — | RL EST SEL SEC | 81369Y860 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 25,491 | $369K | 0.0% | $14.48 | $13.27 | — | COM | 09254G108 |
| PPL | PPL CORP COM | 13,120 | $367K | 0.0% | $27.97 * | $24.28 | 0.0% | COM | 69351T106 |
| BNL | BROADSTONE NET LEASE INC COM | 15,608 | $365K | 0.0% | $23.39 | $18.29 | — | COM | 11135E203 |
| YUMC | YUM CHINA HLDGS INC COM | 5,463 | $362K | 0.0% | $66.26 * | $39.88 | +59.9% | COM | 98850P109 |
| — | MACQUARIE / FIRST TR GLOBAL IN COM | 36,500 | $356K | 0.0% | $9.75 | $9.44 | — | COM | 55607W100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,688 | $356K | 0.0% | $132.44 | $95.18 | — | AEROSPACE DEF | 78464A631 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 16,668 | $355K | 0.0% | $21.30 | $21.30 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 18,060 | $355K | 0.0% | $19.66 | $19.66 | — | INVSCO 30 CORP | 46138J460 |
| — | ADVENT CONV & INCOME FD COM | 18,361 | $354K | 0.0% | $19.28 | $17.44 | — | COM | 00764C109 |
| SLV | ISHARES SILVER TRUST | 14,561 | $353K | 0.0% | $24.24 | $24.24 | — | ISHARES | 46428Q109 |
| COF | CAPITAL ONE FINL CORP COM | 2,273 | $352K | 0.0% | $154.86 * | $138.58 | 0.0% | COM | 14040H105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 13,450 | $351K | 0.0% | $26.10 | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| IP | INTERNATIONAL PAPER CO COM | 5,667 | $347K | 0.0% | $61.23 * | $30.61 | +52.3% | COM | 460146103 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 21,506 | $343K | 0.0% | $15.95 | $13.26 | — | COM | 09254L107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,526 | $340K | 0.0% | $21.90 | $22.07 | — | SHS BEN INT | 112830104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,588 | $332K | 0.0% | $50.39 | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| PGX | INVESCO PREFERRED ETF | 21,629 | $331K | 0.0% | $15.30 | $14.14 | — | PFD ETF | 46138E511 |
| ROL | ROLLINS INC COM | 9,615 | $329K | 0.0% | $34.22 * | $26.28 | +25.2% | COM | 775711104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,656 | $326K | 0.0% | $70.02 | $61.25 | +14.2% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION COM | 1,210 | $325K | 0.0% | $268.60 * | $181.39 | +19.7% | COM | 235851102 |
| O | REALTY INCOME CORP COM | 4,870 | $325K | 0.0% | $66.74 * | $41.26 | +25.6% | COM | 756109104 |
| XYZ | SQUARE INC CL A | 1,330 | $324K | 0.0% | $243.61 * | $158.94 | +45.9% | CL A | 852234103 |
| BNS | BANK NOVA SCOTIA B C COM | 4,920 | $320K | 0.0% | $65.04 * | $37.54 | +34.6% | COM | 064149107 |
| EBAY | EBAY INC. COM | 4,548 | $319K | 0.0% | $70.14 * | $38.68 | +49.2% | COM | 278642103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,941 | $319K | 0.0% | $80.94 | $87.38 | — | U.S. FINLS ETF | 464287788 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,298 | $318K | 0.0% | $96.42 | $85.46 | — | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,992 | $318K | 0.0% | $106.28 | $104.28 | — | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,011 | $318K | 0.0% | $52.90 | $37.85 | — | COM | 78464A805 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,669 | $315K | 0.0% | $188.74 | $149.50 | — | EXTEND MKT ETF | 922908652 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 3,005 | $314K | 0.0% | $104.49 | $76.87 | — | HEALTHCARE BULL 3X SHARES | 25459Y876 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 20,690 | $314K | 0.0% | $15.18 | $11.25 | — | SH BEN INT | 128117108 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,116 | $311K | 0.0% | $99.81 * | $20.60 | +123.2% | CL C | 24703L202 |
| PSX | PHILLIPS 66 COM | 3,614 | $310K | 0.0% | $85.78 * | $59.36 | +18.9% | COM | 718546104 |
| RY | ROYAL BK CDA COM | 3,019 | $306K | 0.0% | $101.36 * | $87.04 | +13.9% | COM | 780087102 |
| COR | AMERISOURCEBERGEN CORP COM | 2,663 | $305K | 0.0% | $114.53 * | $51.19 | +112.7% | COM | 03073E105 |
| GXC | SPDR S&P CHINA ETF | 2,280 | $303K | 0.0% | $132.89 | $77.98 | — | S&P CHINA ETF | 78463X400 |
| NIO | NIO INC SPON ADS | 5,670 | $302K | 0.0% | $53.26 | $38.95 | — | SPON ADS | 62914V106 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 25,241 | $301K | 0.0% | $11.93 | $26.38 | — | COM | 72369J102 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,411 | $298K | 0.0% | $67.56 | $54.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 37,250 | $297K | 0.0% | $7.97 | $7.72 | — | COM | 880192109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,596 | $296K | 0.0% | $34.43 * | $20.16 | +51.4% | COM NEW | 962166104 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 33,479 | $294K | 0.0% | $8.78 | $103.75 | — | WF INC OPPTY FD | 94987B105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,967 | $292K | 0.0% | $148.45 * | $80.27 | +64.4% | COM | 22410J106 |
| USB | US BANCORP DEL COM NEW | 5,096 | $290K | 0.0% | $56.91 * | $34.78 | +37.2% | COM | 902973304 |
| LEG | LEGGETT & PLATT INC COM | 5,568 | $288K | 0.0% | $51.72 | $33.37 | +56.0% | COM | 524660107 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 17,455 | $288K | 0.0% | $16.50 | $272.36 | — | SH BEN INT | 67063C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,814 | $288K | 0.0% | $59.83 * | $26.55 | +99.1% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD COM STK | 8,942 | $286K | 0.0% | $31.98 * | $23.71 | +17.1% | COM | 806857108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 61,274 | $286K | 0.0% | $4.67 | $5.44 | — | SH BEN INT | 746853100 |
| LUV | SOUTHWEST AIRLS CO COM | 5,392 | $286K | 0.0% | $53.04 * | $49.50 | +12.6% | COM | 844741108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 11,644 | $285K | 0.0% | $24.48 | $22.37 | — | CEF INM COMPSI | 46138E404 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,230 | $285K | 0.0% | $231.71 | $163.71 | — | MEGA GRWTH IND | 921910816 |
| BXP | BOSTON PROPERTIES INC COM | 2,485 | $285K | 0.0% | $114.69 * | $93.67 | -6.1% | COM | 101121101 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 17,448 | $285K | 0.0% | $16.33 | $13.91 | — | COM | 09256U105 |
| CMS | CMS ENERGY CORP COM | 4,800 | $284K | 0.0% | $59.17 * | $29.30 | +84.3% | COM | 125896100 |
| — | NUVEEN SR INCOME FD COM | 48,130 | $284K | 0.0% | $5.90 | $6.87 | — | COM | 67067Y104 |
| FDX | FEDEX CORP COM | 942 | $281K | 0.0% | $298.30 * | $135.92 | +98.9% | COM | 31428X106 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,792 | $280K | 0.0% | $15.74 | $11.57 | — | COM | 19247L106 |
| ALB | ALBEMARLE CORP COM | 1,647 | $277K | 0.0% | $168.18 * | $152.58 | 0.0% | COM | 012653101 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,491 | $276K | 0.0% | $185.11 | $150.23 | — | U.S. FINANCIAL SERVICES ETF | 464287770 |
| GWW | GRAINGER W W INC COM | 629 | $275K | 0.0% | $437.20 * | $271.86 | +54.6% | COM | 384802104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 11,220 | $274K | 0.0% | $24.42 | $718.80 | — | COM | 338479108 |
| — | SYNOVUS FINL CORP COM NEW | 6,223 | $273K | 0.0% | $43.87 | $45.65 | — | COM | 87161C501 |
| AEE | AMEREN CORP COM | 3,397 | $272K | 0.0% | $80.07 * | $64.84 | +12.5% | COM | 023608102 |
| KR | KROGER CO COM | 7,015 | $269K | 0.0% | $38.35 * | $31.29 | +9.0% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,918 | $269K | 0.0% | $68.66 * | $50.46 | +16.8% | COM | G51502105 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 14,665 | $268K | 0.0% | $18.27 | $12.90 | — | SH BEN INT | 67062F100 |
| TRP | TC ENERGY CORP COM | 5,415 | $268K | 0.0% | $49.49 * | $35.02 | +12.3% | COM | 87807B107 |
| XBI | SPDR S&P BIOTECH ETF | 1,973 | $267K | 0.0% | $135.33 | $111.72 | — | S&P BIOTECH | 78464A870 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,009 | $267K | 0.0% | $132.90 | $132.90 | — | MSCI USA QLT FCT | 46432F339 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 11,500 | $266K | 0.0% | $23.13 | $17.45 | — | SHS | 879105104 |
| NUE | NUCOR CORP COM | 2,771 | $266K | 0.0% | $95.99 * | $47.42 | +83.5% | COM | 670346105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,146 | $265K | 0.0% | $51.50 | $42.05 | — | FTSE | 921943858 |
| SYK | STRYKER CORPORATION COM | 1,016 | $264K | 0.0% | $259.84 * | $173.69 | +40.2% | COM | 863667101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,217 | $263K | 0.0% | $23.45 | $24.34 | — | S&P GLOBAL CLEAN ENERGY INDEX | 464288224 |
| ADSK | AUTODESK INC COM | 903 | $263K | 0.0% | $291.25 * | $206.10 | +38.4% | COM | 052769106 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 25,634 | $262K | 0.0% | $10.22 | $13.76 | — | COM SHS | 337319107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,382 | $261K | 0.0% | $109.57 | $94.58 | — | U.S. AEROSPACE & DEFENSE ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP COM | 3,578 | $260K | 0.0% | $72.67 * | $57.05 | +16.8% | COM | 808513105 |
| CI | CIGNA CORP NEW COM | 1,092 | $259K | 0.0% | $237.18 * | $204.18 | +12.5% | COM | 125523100 |
| — | LAM RESEARCH CORP COM | 396 | $257K | 0.0% | $648.99 | $648.99 | — | COM | 512807108 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 13,800 | $255K | 0.0% | $18.48 | $15.14 | — | COM | 09247D105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,468 | $252K | 0.0% | $102.11 | $102.11 | — | U.S. REAL ES ETF | 464287739 |
| GRMN | GARMIN LTD SHS | 1,735 | $251K | 0.0% | $144.67 * | $98.98 | +28.0% | COM | H2906T109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,911 | $251K | 0.0% | $86.22 | $84.05 | — | AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 |
| — | BLACKROCK INCOME TR INC COM | 39,491 | $250K | 0.0% | $6.33 | $6.47 | — | COM | 09247F100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,727 | $249K | 0.0% | $144.18 | $157.20 | — | 20 YEAR TREASURY BOND ETF | 464287432 |
| FTNT | FORTINET INC COM | 1,046 | $249K | 0.0% | $238.05 * | $42.69 | 0.0% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW COM | 1,145 | $248K | 0.0% | $216.59 * | $150.25 | +30.2% | COM | 256677105 |
| EMN | EASTMAN CHEM CO COM | 2,111 | $247K | 0.0% | $117.01 * | $79.48 | +27.7% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,096 | $243K | 0.0% | $39.86 | $43.45 | — | SPONSORED ADR | 37733W105 |
| WEN | WENDYS CO COM | 10,272 | $241K | 0.0% | $23.46 * | $19.98 | +14.9% | COM | 95058W100 |
| IAU | ISHARES GOLD TRUST | 7,105 | $240K | 0.0% | $33.78 | $33.78 | — | ISHARES NEW | 464285204 |
| HP | HELMERICH & PAYNE INC COM | 7,315 | $239K | 0.0% | $32.67 * | $27.63 | +6.5% | COM | 423452101 |
| — | AMC ENTMT HLDGS INC CL A COM | 4,180 | $237K | 0.0% | $56.70 | $56.70 | — | CL A COM | 00165C104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 8,364 | $236K | 0.0% | $28.22 | $25.03 | — | EMRG MARKETS ETF | 19762B509 |
| — | FEDERATED HERMES PREM MUNI INM COM | 14,935 | $234K | 0.0% | $15.67 | $13.96 | — | COM | 31423P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,465 | $233K | 0.0% | $159.04 * | $117.91 | +45.2% | COM | 57164Y107 |
| KHC | KRAFT HEINZ CO COM | 5,667 | $231K | 0.0% | $40.76 * | $28.63 | +18.1% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 655 | $230K | 0.0% | $351.15 | $309.80 | +11.7% | COM | 573284106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,996 | $229K | 0.0% | $114.73 | $109.63 | — | RUSSELL MID-CAP VALUE ETF | 464287473 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,115 | $229K | 0.0% | $205.38 * | $153.93 | +14.8% | COM | 854502101 |
| — | SABA CAPITAL INCOME & OPRNT FD SHARES | 48,120 | $227K | 0.0% | $4.72 | $4.72 | — | SHARES | 78518H103 |
| — | CADENCE BANCORPORATION CL A | 10,745 | $224K | 0.0% | $20.85 | $18.52 | — | CL A | 12739A100 |
| CB | CHUBB LIMITED COM | 1,406 | $223K | 0.0% | $158.61 * | $130.79 | +18.7% | COM | H1467J104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,426 | $221K | 0.0% | $26.23 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| STWD | STARWOOD PPTY TR INC COM | 8,443 | $221K | 0.0% | $26.18 | $24.80 | — | COM | 85571B105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,775 | $220K | 0.0% | $58.28 * | $47.96 | 0.0% | COM | 573874104 |
| — | INTERPUBLIC GROUP COS INC COM | 6,721 | $218K | 0.0% | $32.44 * | $26.88 | 0.0% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,554 | $215K | 0.0% | $60.50 * | $55.76 | 0.0% | COM | 039483102 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,340 | $215K | 0.0% | $9.21 | $12.63 | — | COM | 35472T101 |
| IYE | ISHARES U.S. ENERGY ETF | 7,341 | $214K | 0.0% | $29.15 | $26.27 | — | U.S. ENERGY ETF | 464287796 |
| — | HEALTHCARE RLTY TR COM | 7,011 | $212K | 0.0% | $30.24 | $29.24 | — | COM | 421946104 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 9,987 | $212K | 0.0% | $21.23 | $12.16 | — | COM UNIT LTD PAR | 63900P608 |
| — | LMP CAP & INCOME FD INC COM | 14,600 | $211K | 0.0% | $14.45 | $13.17 | — | COM | 50208A102 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 39,850 | $210K | 0.0% | $5.27 | $5.04 | — | SH BEN | 59318D104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 15,349 | $209K | 0.0% | $13.62 | $12.78 | — | COM | 46132C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 13,775 | $208K | 0.0% | $15.10 | $13.15 | — | COM | 09253W104 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 34,881 | $206K | 0.0% | $5.91 | $12.18 | — | COM | 33739M100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 832 | $206K | 0.0% | $247.60 | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,045 | $206K | 0.0% | $50.93 | $50.68 | — | FLOATING RATE BOND ETF | 46429B655 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 58,239 | $205K | 0.0% | $3.52 | $3.55 | — | COM | 224916106 |
| XEL | XCEL ENERGY INC COM | 3,100 | $204K | 0.0% | $65.81 * | $54.03 | +10.9% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP COM | 3,660 | $204K | 0.0% | $55.74 * | $48.83 | 0.0% | COM | 018802108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,149 | $203K | 0.0% | $39.43 | $38.34 | — | PREFERRED AND INCOME SECURITIES ETF | 464288687 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 19,664 | $196K | 0.0% | $9.97 | $7.93 | — | COM | 67072C105 |
| — | DRIVE SHACK INC COM | 57,900 | $192K | 0.0% | $3.32 | $1.97 | — | COM | 262077100 |
| — | MORGAN STANLEY EMERGING MKTS COM | 30,336 | $186K | 0.0% | $6.13 | $13.02 | — | COM | 617477104 |
| — | INVESCO TR INVT GRADE MUNS COM | 12,425 | $174K | 0.0% | $14.00 | $14.38 | — | COM | 46131M106 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 12,286 | $172K | 0.0% | $14.00 | $15.88 | — | COM | 95766A101 |
| — | FIRST TR MTG INCOME FD COM SHS | 12,408 | $171K | 0.0% | $13.78 | $13.78 | — | COM | 33734E103 |
| — | INVESCO SR INCOME TR COM | 37,389 | $167K | 0.0% | $4.47 | $4.63 | — | COM | 46131H107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 29,752 | $167K | 0.0% | $5.61 | $832.45 | — | UNIT BEN INT | 714236106 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 18,749 | $159K | 0.0% | $8.48 | $7.02 | — | COM | 95766N103 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 13,812 | $154K | 0.0% | $11.15 | $8.95 | — | COM | 003057106 |
| — | GUGGENHEIM ENHANCED EQT INCM COM | 17,651 | $152K | 0.0% | $8.61 | $8.08 | — | COM | 40167B100 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 11,000 | $146K | 0.0% | $13.27 | $11.42 | — | COM | 47804L102 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 15,740 | $139K | 0.0% | $8.83 | $7.83 | — | COM | 12504G100 |
| — | RETAIL PPTYS AMER INC CL A | 12,000 | $137K | 0.0% | $11.42 | $14.78 | — | CL A | 76131V202 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 27,715 | $132K | 0.0% | $4.76 | $4.08 | — | SH BEN | 59318E102 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 10,000 | $130K | 0.0% | $13.00 * | $12.74 | 0.0% | COM | 05156V102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,550 | $121K | 0.0% | $9.64 | $693.10 | — | COM | 09253R105 |
| — | KADMON HLDGS INC COM | 28,125 | $109K | 0.0% | $3.88 | $2.08 | — | COM | 48283N106 |
| — | WELLS FARGO GLOBAL DIVID OPPOR COM | 17,677 | $102K | 0.0% | $5.77 | $5.62 | — | COM | 94987C103 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,101 | $101K | 0.0% | $8.35 | $497.65 | — | COM | 46132X101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 18,593 | $99,000 | 0.0% | $5.32 | $5.05 | — | COM | 92838U108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 15,380 | $94,000 | 0.0% | $6.11 | $5.66 | — | COM | 92838X102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,789 | $92,000 | 0.0% | $5.17 | $2.28 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,510 | $91,000 | 0.0% | $6.74 | $8.16 | — | COM | 67073D102 |
| — | DASEKE INC COM | 10,110 | $66,000 | 0.0% | $6.53 | $6.53 | — | COM | 23753F107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 15,440 | $65,000 | 0.0% | $4.21 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | SENSEONICS HLDGS INC COM | 14,535 | $56,000 | 0.0% | $3.85 | $1.36 | — | COM | 81727U105 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 10,319 | $52,000 | 0.0% | $5.04 | $4.65 | — | COM | 64190A103 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 11,705 | $43,000 | 0.0% | $3.67 | $2.57 | — | SH | 09660L105 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 20,000 | $31,000 | 0.0% | $1.55 | $2.65 | — | SHS NEW | G3788M114 |