Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $2.972B (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 | 5,086,804 | $256M | 8.6% | $50.24 | $31.53 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,587,023 | $85.5M | 2.9% | $33.05 | $30.57 | — | FALLEN ANGEL HG | 92189F437 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 547,844 | $81.8M | 2.8% | $149.32 | $989.97 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC COM | 235,450 | $77.29M | 2.6% | $328.26 * | $102.38 | +187.7% | COM | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 596,111 | $70.07M | 2.4% | $117.55 | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,749,978 | $65.68M | 2.2% | $37.53 | $88.13 | — | SBI INT-FINL | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 510,916 | $65.04M | 2.2% | $127.30 | $369.22 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES MBS ETF | 563,927 | $60.98M | 2.1% | $108.14 | $110.38 | — | MBS ETF | 464288588 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 980,855 | $60.48M | 2.0% | $61.66 | $59.86 | — | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,388,913 | $56.55M | 1.9% | $23.67 | $22.63 | — | NO AMER ENERGY | 33738D101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,006,248 | $55.76M | 1.9% | $55.41 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC COM | 391,692 | $55.42M | 1.9% | $141.50 | $87.71 | +64.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 172,855 | $48.73M | 1.6% | $281.92 | $102.22 | +174.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,845 | $45.03M | 1.5% | $2673.49 * | $39.66 | +240.5% | CAP STK | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 271,436 | $43.84M | 1.5% | $161.50 * | $100.97 | +48.8% | COM | 478160104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,498,708 | $40.23M | 1.4% | $26.85 | $25.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,522,559 | $40.03M | 1.3% | $26.29 | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | ISHARES S&P MIDCAP FUND | 141,041 | $37.1M | 1.2% | $263.07 | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC COM | 830,845 | $35.73M | 1.2% | $43.01 * | $24.56 | +45.3% | COM | 717081103 |
| SO | SOUTHERN CO COM | 574,004 | $35.57M | 1.2% | $61.97 * | $36.93 | +48.1% | COM | 842587107 |
| CSCO | CISCO SYS INC COM | 590,525 | $32.14M | 1.1% | $54.43 * | $29.89 | +64.7% | COM | 17275R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 294,113 | $32.11M | 1.1% | $109.19 | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 226,842 | $31.71M | 1.1% | $139.80 * | $79.77 | +59.5% | COM | 742718109 |
| INTC | INTEL CORP COM | 528,858 | $28.18M | 0.9% | $53.28 * | $32.38 | +53.8% | COM | 458140100 |
| T | AT&T INC COM | 1,016,201 | $27.45M | 0.9% | $27.01 * | $14.42 | +11.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 77,267 | $26.66M | 0.9% | $345.10 * | $264.32 | +21.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 142,498 | $25.95M | 0.9% | $182.10 * | $82.68 | +96.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 149,964 | $24.55M | 0.8% | $163.69 * | $74.12 | +89.3% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 56,708 | $24.43M | 0.8% | $430.82 | $1131.56 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 7,281 | $23.92M | 0.8% | $3284.99 * | $60.96 | +183.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC COM | 523,832 | $23.84M | 0.8% | $45.52 * | $27.83 | +22.1% | COM | 02209S103 |
| KO | COCA COLA CO COM | 449,773 | $23.6M | 0.8% | $52.47 * | $36.55 | +33.5% | COM | 191216100 |
| MRK | MERCK & CO INC COM | 311,070 | $23.36M | 0.8% | $75.11 * | $54.88 | +20.5% | COM | 58933Y105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 870,046 | $23.06M | 0.8% | $26.50 | $26.34 | — | IBONDS DEC2026 | 46435GAA0 |
| VZ | VERIZON COMMUNICATIONS INC COM | 421,886 | $22.79M | 0.8% | $54.01 * | $33.63 | +25.9% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 485,738 | $20.62M | 0.7% | $42.45 * | $14.52 | +148.6% | COM | 060505104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 733,869 | $19.8M | 0.7% | $26.98 | $26.64 | — | IBONDS 27 ETF | 46435UAA9 |
| CMI | CUMMINS INC COM | 86,042 | $19.32M | 0.7% | $224.56 * | $150.24 | +40.1% | COM | 231021106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 379,379 | $18.97M | 0.6% | $50.01 | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 627,299 | $17.97M | 0.6% | $28.65 | $28.86 | — | IBDS DEC28 ETF | 46435U515 |
| ABBV | ABBVIE INC COM | 165,875 | $17.89M | 0.6% | $107.87 * | $66.37 | +46.5% | COM | 00287Y109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 154,592 | $17.73M | 0.6% | $114.72 | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD REAL ESTATE ETF | 172,175 | $17.52M | 0.6% | $101.78 | $1833.59 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC COM | 241,640 | $16.88M | 0.6% | $69.85 * | $56.39 | +5.3% | COM | 375558103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 156,750 | $15.87M | 0.5% | $101.26 | $930.39 | — | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 235,326 | $15.54M | 0.5% | $66.05 | $62.36 | — | INTL | 921946794 |
| QCOM | QUALCOMM INC COM | 116,629 | $15.04M | 0.5% | $128.98 | $52.57 | +145.1% | COM | 747525103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 177,165 | $14.52M | 0.5% | $81.94 | $927.35 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 554,147 | $14.41M | 0.5% | $26.00 | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,632 | $13.47M | 0.5% | $378.03 * | $219.82 | +59.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 132,358 | $13.43M | 0.5% | $101.45 * | $75.32 | +10.6% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC COM | 271,257 | $13.42M | 0.5% | $49.46 | $48.99 | -0.2% | COM | 14149Y108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 811,306 | $13.26M | 0.4% | $16.34 | $19.61 | — | COM | 236272100 |
| SNA | SNAP ON INC COM | 61,991 | $12.95M | 0.4% | $208.95 * | $175.83 | +12.4% | COM | 833034101 |
| NEM | NEWMONT CORP COM | 234,888 | $12.75M | 0.4% | $54.30 * | $52.18 | -1.6% | COM | 651639106 |
| BBY | BEST BUY INC COM | 119,013 | $12.58M | 0.4% | $105.71 * | $92.00 | 0.0% | COM | 086516101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 210,313 | $12.54M | 0.4% | $59.61 | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 209,279 | $12.38M | 0.4% | $59.17 * | $44.74 | +22.6% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 63,681 | $12.29M | 0.4% | $193.06 * | $183.16 | 0.0% | COM | 446413106 |
| C | CITIGROUP INC COM NEW | 169,243 | $11.88M | 0.4% | $70.18 * | $46.90 | +27.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP COM | 137,093 | $11.63M | 0.4% | $84.86 * | $55.42 | +30.9% | COM | 126650100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 433,598 | $11.54M | 0.4% | $26.61 | $26.73 | — | IBONDS DEC29 ETF | 46436E205 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 529,574 | $11.46M | 0.4% | $21.64 | $26.33 | — | COM | 293792107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 443,639 | $11.22M | 0.4% | $25.30 | $25.42 | — | IBONDS DEC30 ETF | 46436E726 |
| MMM | 3M CO COM | 62,281 | $10.93M | 0.4% | $175.41 * | $114.10 | +20.4% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 236,290 | $10.77M | 0.4% | $45.58 | $498.92 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,243 | $10.71M | 0.4% | $272.94 * | $182.08 | +54.3% | CL B NEW | 084670702 |
| — | ISHARES IBONDS DEC 2021 TERM TREASURY ETF | 420,965 | $10.67M | 0.4% | $25.34 | $25.35 | — | IBONDS 21 TRM TS | 46436E700 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 346,767 | $10.63M | 0.4% | $30.66 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| MGC | VANGUARD MEGA CAP ETF | 69,741 | $10.63M | 0.4% | $152.39 | $90.32 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 409,926 | $10.38M | 0.3% | $25.32 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DIS | DISNEY WALT CO COM | 61,023 | $10.32M | 0.3% | $169.17 * | $97.10 | +79.3% | COM DISNEY | 254687106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 104,082 | $10.18M | 0.3% | $97.84 | $404.26 | — | SBI INT-INDS | 81369Y704 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,612,143 | $9.512M | 0.3% | $5.90 | $4.93 | — | COM | 92912T100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 245,349 | $9.294M | 0.3% | $37.88 | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 107,019 | $9.199M | 0.3% | $85.96 * | $54.89 | +41.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 65,353 | $9.079M | 0.3% | $138.92 * | $102.09 | +9.8% | COM | 459200101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 1,717,480 | $8.914M | 0.3% | $5.19 | $4.99 | — | COM | 95766K109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 137,109 | $8.759M | 0.3% | $63.88 | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,637 | $8.635M | 0.3% | $149.82 | $130.60 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP COM | 136,450 | $8.026M | 0.3% | $58.82 * | $55.08 | -12.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 39,390 | $7.562M | 0.3% | $191.98 | $104.89 | +83.1% | COM | 149123101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 56,077 | $7.46M | 0.3% | $133.03 | $121.83 | — | IBOXX INV CP ETF | 464287242 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 40,219 | $7.217M | 0.2% | $179.44 | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP COM | 29,881 | $7.205M | 0.2% | $241.12 * | $116.96 | +84.5% | COM | 580135101 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 442,208 | $7.181M | 0.2% | $16.24 | $13.88 | — | COM | 69346H100 |
| PM | PHILIP MORRIS INTL INC COM | 75,664 | $7.172M | 0.2% | $94.79 * | $50.51 | +60.5% | COM | 718172109 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 694,728 | $6.996M | 0.2% | $10.07 | $10.30 | — | COM | 67072T108 |
| LLY | LILLY ELI & CO COM | 29,659 | $6.853M | 0.2% | $231.06 * | $55.79 | +324.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 32,967 | $6.829M | 0.2% | $207.15 * | $17.74 | +16.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 15,852 | $6.803M | 0.2% | $429.16 | $2133.12 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC COM | 43,680 | $6.57M | 0.2% | $150.41 * | $90.08 | +49.9% | COM | 713448108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 42,480 | $6.525M | 0.2% | $153.60 | $1714.72 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP COM | 73,851 | $6.435M | 0.2% | $87.13 * | $30.07 | +177.2% | COM | 68389X105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 258,984 | $6.405M | 0.2% | $24.73 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MGM GROWTH PPTYS LLC CL A COM | 165,214 | $6.328M | 0.2% | $38.30 | $31.52 | — | CL A | 55303A105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 64,522 | $6.297M | 0.2% | $97.59 * | $52.70 | +65.6% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP COM | 25,719 | $6.153M | 0.2% | $239.24 * | $74.46 | +213.5% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,181 | $5.932M | 0.2% | $390.75 | $216.34 | +77.9% | COM | 91324P102 |
| — | CYRUSONE INC COM | 74,236 | $5.747M | 0.2% | $77.42 | $71.58 | — | COM | 23283R100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20,430 | $5.637M | 0.2% | $275.92 | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| — | DUKE REALTY CORP COM NEW | 117,588 | $5.629M | 0.2% | $47.87 | $39.90 | — | COM NEW | 264411505 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 561,273 | $5.602M | 0.2% | $9.98 | $9.91 | — | COM | 6706EN100 |
| V | VISA INC COM CL A | 24,608 | $5.482M | 0.2% | $222.77 | $91.95 | +146.9% | COM CL A | 92826C839 |
| CWI | SPDR MSCI ACWI EX-US ETF | 189,208 | $5.481M | 0.2% | $28.97 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 535,402 | $5.247M | 0.2% | $9.80 | $8.39 | — | COM | 09251A104 |
| COST | COSTCO WHSL CORP NEW COM | 11,619 | $5.221M | 0.2% | $449.35 * | $261.23 | +60.1% | COM | 22160K105 |
| CUZ | COUSINS PPTYS INC COM NEW | 137,892 | $5.142M | 0.2% | $37.29 | $32.53 | — | COM | 222795502 |
| MPT | MEDICAL PPTYS TRUST INC COM | 252,089 | $5.059M | 0.2% | $20.07 | $20.07 | — | COM | 58463J304 |
| TGT | TARGET CORP COM | 21,632 | $4.949M | 0.2% | $228.78 * | $84.60 | +159.9% | COM | 87612E106 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 324,110 | $4.93M | 0.2% | $15.21 | $14.07 | — | COM | 09253X102 |
| BA | BOEING CO COM | 21,723 | $4.778M | 0.2% | $219.95 | $131.41 | +69.7% | COM | 097023105 |
| — | EATON VANCE SR FLTNG RTE TR COM | 326,687 | $4.773M | 0.2% | $14.61 | $13.23 | — | COM | 27828Q105 |
| TXN | TEXAS INSTRS INC COM | 24,401 | $4.69M | 0.2% | $192.21 * | $145.47 | +15.5% | COM | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 89,208 | $4.647M | 0.2% | $52.09 | $267.87 | — | SBI INT-ENERGY | 81369Y506 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 100,414 | $4.621M | 0.2% | $46.02 | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| D | DOMINION ENERGY INC COM | 62,920 | $4.594M | 0.2% | $73.01 * | $57.15 | +9.3% | COM | 25746U109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 300,754 | $4.568M | 0.2% | $15.19 | $14.41 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 282,295 | $4.409M | 0.1% | $15.62 | $13.99 | — | COM | 67066V101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 54,126 | $4.394M | 0.1% | $81.18 * | $67.74 | +9.8% | COM | 025537101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 53,134 | $4.379M | 0.1% | $82.41 | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 119,940 | $4.339M | 0.1% | $36.18 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 271,195 | $4.32M | 0.1% | $15.93 | $14.99 | — | COM | 95768B107 |
| ARKK | ARK INNOVATION ETF | 37,719 | $4.169M | 0.1% | $110.53 | $93.41 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC COM | 52,065 | $4.088M | 0.1% | $78.52 * | $59.62 | +20.5% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,532 | $4.036M | 0.1% | $206.64 | $152.21 | +33.3% | COM | 452308109 |
| WMT | WALMART INC COM | 28,626 | $3.99M | 0.1% | $139.38 * | $26.06 | +74.5% | COM | 931142103 |
| VLO | VALERO ENERGY CORP COM | 54,496 | $3.846M | 0.1% | $70.57 * | $57.16 | +0.7% | COM | 91913Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,440 | $3.839M | 0.1% | $2665.97 * | $43.47 | +214.8% | CAP STK | 02079K107 |
| EMR | EMERSON ELEC CO COM | 40,224 | $3.789M | 0.1% | $94.20 * | $67.73 | +34.7% | COM | 291011104 |
| — | DELAWARE IVY HIGH INCOME OPPO COM | 276,174 | $3.775M | 0.1% | $13.67 | $14.22 | — | COM | 465893105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 54,027 | $3.526M | 0.1% | $65.26 | $65.98 | — | INTL DIV GRWTH | 46435G524 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 51,103 | $3.518M | 0.1% | $68.84 | $53.16 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC CL A | 10,265 | $3.484M | 0.1% | $339.41 * | $156.70 | +128.2% | CL A | 30303M102 |
| AMGN | AMGEN INC COM | 16,185 | $3.442M | 0.1% | $212.67 * | $143.65 | +39.4% | COM | 031162100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 72,617 | $3.368M | 0.1% | $46.38 * | $47.07 | -9.4% | CL B | 60871R209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,824 | $3.24M | 0.1% | $274.02 | $156.31 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 40,975 | $3.196M | 0.1% | $78.00 | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 376,379 | $3.169M | 0.1% | $8.42 | $9.47 | — | COM | 035710409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 26,333 | $3.059M | 0.1% | $116.17 | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 276,724 | $3.044M | 0.1% | $11.00 | $7.43 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 175,747 | $3.014M | 0.1% | $17.15 | $15.39 | — | COM | 67071L106 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 186,017 | $3.012M | 0.1% | $16.19 | $15.51 | — | COM | 04014F102 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 176,248 | $3.012M | 0.1% | $17.09 | $141.66 | — | COM | 09249W101 |
| MDT | MEDTRONIC PLC SHS | 23,628 | $2.962M | 0.1% | $125.36 * | $87.55 | +29.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC COM | 13,858 | $2.942M | 0.1% | $212.30 * | $111.19 | +75.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP COM | 21,998 | $2.913M | 0.1% | $132.42 * | $100.66 | +14.7% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW COM | 61,851 | $2.87M | 0.1% | $46.40 * | $37.47 | +11.0% | COM | 949746101 |
| TIP | ISHARES TIPS BOND ETF | 22,431 | $2.864M | 0.1% | $127.68 | $113.79 | — | TIPS BD ETF | 464287176 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 204,958 | $2.839M | 0.1% | $13.85 | $15.29 | — | COM SHS BEN IN | 09257R101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 295,790 | $2.834M | 0.1% | $9.58 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 22,656 | $2.822M | 0.1% | $124.56 | $74.50 | — | ULTRAPRO QQQ | 74347X831 |
| — | DWS MUN INCOME TR COM | 233,596 | $2.78M | 0.1% | $11.90 | $11.14 | — | COM | 233368109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 167,761 | $2.778M | 0.1% | $16.56 | $21.33 | — | SHS | 09249E101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 53,366 | $2.689M | 0.1% | $50.39 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 178,626 | $2.669M | 0.1% | $14.94 | $13.03 | — | COM | 01864U106 |
| KMI | KINDER MORGAN INC DEL COM | 158,908 | $2.659M | 0.1% | $16.73 * | $18.13 | -26.8% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP COM | 36,645 | $2.652M | 0.1% | $72.37 * | $67.51 | -3.3% | COM | 723484101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 40,422 | $2.644M | 0.1% | $65.41 | $64.35 | — | COHEN STEER REIT | 464287564 |
| NKE | NIKE INC CL B | 18,094 | $2.628M | 0.1% | $145.24 * | $50.72 | +200.7% | CL B | 654106103 |
| UNP | UNION PAC CORP COM | 13,389 | $2.624M | 0.1% | $195.98 | $123.07 | +58.6% | COM | 907818108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 22,702 | $2.624M | 0.1% | $115.58 | $31.30 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 171,147 | $2.485M | 0.1% | $14.52 | $13.20 | — | COM | 09254P108 |
| GIS | GENERAL MLS INC COM | 41,271 | $2.469M | 0.1% | $59.82 * | $37.07 | +37.5% | COM | 370334104 |
| OMC | OMNICOM GROUP INC COM | 34,045 | $2.467M | 0.1% | $72.46 * | $56.13 | +13.2% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC COM | 33,731 | $2.449M | 0.1% | $72.60 * | $50.13 | +27.7% | COM | 209115104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 200,525 | $2.446M | 0.1% | $12.20 | $48.71 | — | COM | 09255P107 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 278,957 | $2.427M | 0.1% | $8.70 | $7.76 | — | COM | 05588W108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 196,124 | $2.406M | 0.1% | $12.27 | $13.56 | — | COM | 01879R106 |
| — | BLACKROCK INC COM | 2,860 | $2.399M | 0.1% | $838.81 | $435.30 | — | COM | 09247X101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 14,604 | $2.361M | 0.1% | $161.67 | $139.11 | — | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD SHARES | 14,205 | $2.333M | 0.1% | $164.24 | $131.45 | — | GOLD SHS | 78463V107 |
| CAG | CONAGRA BRANDS INC COM | 68,431 | $2.318M | 0.1% | $33.87 * | $19.35 | +42.6% | COM | 205887102 |
| BX | BLACKSTONE INC COM | 19,768 | $2.3M | 0.1% | $116.35 * | $51.62 | +94.4% | COM | 09260D107 |
| TSN | TYSON FOODS INC CL A | 28,971 | $2.287M | 0.1% | $78.94 * | $56.18 | +17.1% | COM | 902494103 |
| MAIN | MAIN STR CAP CORP COM | 55,629 | $2.286M | 0.1% | $41.09 | $36.08 | +15.3% | COM | 56035L104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 135,207 | $2.261M | 0.1% | $16.72 | $14.65 | — | COM | 67070X101 |
| TFC | TRUIST FINL CORP COM | 38,237 | $2.243M | 0.1% | $58.66 * | $41.21 | +9.5% | COM | 89832Q109 |
| WELL | WELLTOWER INC COM | 26,874 | $2.214M | 0.1% | $82.38 * | $42.97 | +78.8% | COM | 95040Q104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 181,484 | $2.201M | 0.1% | $12.13 | $12.08 | — | COM SHS | 723763108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 25,487 | $2.178M | 0.1% | $85.46 | $372.69 | — | TOTAL BND MKT | 921937835 |
| — | KELLOGG CO COM | 33,362 | $2.132M | 0.1% | $63.91 * | $47.37 | +8.4% | COM | 487836108 |
| AVGO | BROADCOM INC COM | 4,328 | $2.099M | 0.1% | $484.98 * | $39.31 | +13.2% | COM | 11135F101 |
| CLX | CLOROX CO DEL COM | 12,672 | $2.099M | 0.1% | $165.64 * | $155.77 | -4.1% | COM | 189054109 |
| SBUX | STARBUCKS CORP COM | 18,765 | $2.07M | 0.1% | $110.31 * | $64.01 | +65.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TRUST | 5,747 | $2.057M | 0.1% | $357.93 | $264.62 | — | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 79,365 | $2.036M | 0.1% | $25.65 | $15.70 | — | COM | 19247X100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 61,873 | $1.999M | 0.1% | $32.31 | $31.16 | — | PORTFOLIO S&P500 | 78464A672 |
| PYPL | PAYPAL HLDGS INC COM | 7,670 | $1.996M | 0.1% | $260.23 * | $75.46 | +275.1% | COM | 70450Y103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,677 | $1.98M | 0.1% | $74.22 | $719.76 | — | US DIVIDEND EQ | 808524797 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 141,214 | $1.935M | 0.1% | $13.70 | $146.15 | — | SH BEN INT | 746922103 |
| CMCSA | COMCAST CORP NEW CL A | 34,576 | $1.934M | 0.1% | $55.93 * | $35.81 | +43.5% | CL A | 20030N101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,009 | $1.926M | 0.1% | $87.51 | $92.01 | — | IBOXX HI TD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,974 | $1.921M | 0.1% | $148.07 * | $66.88 | +101.3% | CL A | 571903202 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,611 | $1.862M | 0.1% | $86.16 | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 122,163 | $1.851M | 0.1% | $15.15 | $13.05 | — | COM | 092508100 |
| WMB | WILLIAMS COS INC COM | 71,253 | $1.848M | 0.1% | $25.94 * | $18.88 | +8.1% | COM | 969457100 |
| GGG | GRACO INC COM | 26,095 | $1.826M | 0.1% | $69.98 * | $38.18 | +89.8% | COM | 384109104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,950 | $1.823M | 0.1% | $107.55 | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 133,515 | $1.809M | 0.1% | $13.55 | $300.12 | — | COM | 67072B107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20,206 | $1.807M | 0.1% | $89.43 | $85.44 | — | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC COM | 7,035 | $1.802M | 0.1% | $256.15 * | $109.91 | +124.7% | COM | 009158106 |
| OKE | ONEOK INC NEW COM | 30,155 | $1.749M | 0.1% | $58.00 * | $40.28 | +5.1% | COM | 682680103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,770 | $1.691M | 0.1% | $74.26 | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 121,813 | $1.685M | 0.1% | $13.83 | $12.30 | — | SH | 27826U108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 95,196 | $1.673M | 0.1% | $17.57 | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| INTU | INTUIT COM | 3,078 | $1.661M | 0.1% | $539.64 * | $271.58 | +93.1% | COM | 461202103 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 169,428 | $1.654M | 0.1% | $9.76 | $9.41 | — | COM | 72369H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.646M | 0.1% | $411500.00 * | $299941.90 | +40.9% | CL A | 084670108 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 16,047 | $1.642M | 0.1% | $102.32 | $98.67 | — | LONG TERM BOND | 921937793 |
| PBA | PEMBINA PIPELINE CORP COM | 51,140 | $1.621M | 0.1% | $31.70 * | $17.73 | +42.7% | COM | 706327103 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 198,350 | $1.583M | 0.1% | $7.98 | $7.27 | — | COM | 09662E109 |
| PLD | PROLOGIS INC. COM | 12,565 | $1.576M | 0.1% | $125.43 * | $82.77 | +37.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,876 | $1.559M | 0.1% | $265.32 * | $190.99 | +30.2% | COM | 03027X100 |
| — | KKR INCOME OPPORTUNITIES FD COM | 95,067 | $1.557M | 0.1% | $16.38 | $16.18 | — | COM | 48249T106 |
| GPC | GENUINE PARTS CO COM | 12,733 | $1.544M | 0.1% | $121.26 * | $62.49 | +76.8% | COM | 372460105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 19,019 | $1.524M | 0.1% | $80.13 | $51.85 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,822 | $1.515M | 0.1% | $222.08 | $149.53 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 92,453 | $1.513M | 0.1% | $16.37 | $245.63 | — | COM | 09253N104 |
| ABT | ABBOTT LABS COM | 12,801 | $1.512M | 0.1% | $118.12 * | $57.09 | +98.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 7,628 | $1.495M | 0.1% | $195.99 * | $143.49 | +24.4% | COM | 369550108 |
| MS | MORGAN STANLEY COM NEW | 15,078 | $1.467M | 0.0% | $97.29 * | $44.66 | +91.9% | COM NEW | 617446448 |
| VTR | VENTAS INC COM | 26,507 | $1.463M | 0.0% | $55.19 * | $35.42 | +38.5% | COM | 92276F100 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 98,725 | $1.449M | 0.0% | $14.68 | $51.37 | — | COM | 09254E103 |
| PAYX | PAYCHEX INC COM | 12,628 | $1.42M | 0.0% | $112.45 * | $49.09 | +102.3% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,736 | $1.415M | 0.0% | $103.01 * | $62.95 | 0.0% | COM NEW | 369604301 |
| AFL | AFLAC INC COM | 26,860 | $1.4M | 0.0% | $52.12 * | $35.26 | +40.2% | COM | 001055102 |
| — | INVESCO VALUE MUN INCOME TR COM | 84,171 | $1.373M | 0.0% | $16.31 | $14.47 | — | COM | 46132P108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,523 | $1.34M | 0.0% | $54.64 | $617.83 | — | SH TR CRPORT ETF | 464288646 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 13,860 | $1.316M | 0.0% | $94.95 | $63.61 | — | PSHS ULT NASB | 74347R214 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,564 | $1.311M | 0.0% | $173.32 * | $127.43 | +22.3% | COM | 22822V101 |
| CRM | SALESFORCE COM INC COM | 4,730 | $1.283M | 0.0% | $271.25 * | $221.86 | +13.1% | COM | 79466L302 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 134,095 | $1.281M | 0.0% | $9.55 | $7.85 | — | COM | 641876800 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 82,149 | $1.265M | 0.0% | $15.40 | $12.72 | — | COM | 69346J106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 91,593 | $1.264M | 0.0% | $13.80 | $220.83 | — | COM | 09254C107 |
| WM | WASTE MGMT INC DEL COM | 8,435 | $1.26M | 0.0% | $149.38 * | $76.68 | +82.2% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,203 | $1.256M | 0.0% | $102.93 | $39.53 | +158.6% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,262 | $1.252M | 0.0% | $199.94 * | $134.44 | +39.6% | COM | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,832 | $1.226M | 0.0% | $156.54 | $120.17 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO COM | 3,652 | $1.224M | 0.0% | $335.16 | $111.11 | +205.4% | COM | 244199105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 19,713 | $1.22M | 0.0% | $61.89 | $13.68 | — | COM | 65341D102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 61,391 | $1.216M | 0.0% | $19.81 | $14.40 | — | COM | 006212104 |
| — | ABIOMED INC COM | 3,715 | $1.209M | 0.0% | $325.44 | $181.28 | — | COM | 003654100 |
| SYY | SYSCO CORP COM | 15,304 | $1.201M | 0.0% | $78.48 * | $40.86 | +65.9% | COM | 871829107 |
| F | FORD MTR CO DEL COM | 84,804 | $1.201M | 0.0% | $14.16 * | $7.81 | +32.1% | COM | 345370860 |
| PKG | PACKAGING CORP AMER COM | 8,625 | $1.185M | 0.0% | $137.39 * | $82.41 | +51.4% | COM | 695156109 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 94,956 | $1.182M | 0.0% | $12.45 | $11.33 | — | SH BEN INT | 46132E103 |
| — | BARINGS GLOBAL SHORT DURATION COM | 69,129 | $1.182M | 0.0% | $17.10 | $13.64 | — | COM | 06760L100 |
| ENB | ENBRIDGE INC COM | 28,147 | $1.12M | 0.0% | $39.79 * | $28.08 | +5.7% | COM | 29250N105 |
| LOW | LOWES COS INC COM | 5,455 | $1.107M | 0.0% | $202.93 * | $77.72 | +136.2% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,520 | $1.107M | 0.0% | $129.93 * | $108.58 | -5.8% | COM | 828806109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 47,847 | $1.097M | 0.0% | $22.93 | $22.04 | — | INVSCO BLSH 28 | 46138J643 |
| MDLZ | MONDELEZ INTL INC CL A | 18,723 | $1.089M | 0.0% | $58.16 * | $29.69 | +86.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS COM | 15,649 | $1.061M | 0.0% | $67.80 * | $43.17 | +14.2% | COM | 20825C104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,272 | $1.059M | 0.0% | $200.87 | $118.53 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO COM | 6,260 | $1.049M | 0.0% | $167.57 * | $67.75 | +133.6% | COM | 025816109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 105,824 | $1.048M | 0.0% | $9.90 | $289.40 | — | COM | 67073B106 |
| DLR | DIGITAL RLTY TR INC COM | 7,203 | $1.041M | 0.0% | $144.52 * | $119.51 | +12.3% | COM | 253868103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,587 | $1.041M | 0.0% | $290.21 | $177.39 | — | GROWTH ETF | 922908736 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 48,594 | $1.041M | 0.0% | $21.42 | $20.57 | — | BULSHS | 46138J791 |
| — | WELLS FARGO ADV MULTI SCTR INC COM | 76,604 | $1.036M | 0.0% | $13.52 | $14.06 | — | COM | 94987D101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 47,187 | $1.031M | 0.0% | $21.85 | $20.97 | — | BULSHS 2027 CB | 46138J783 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,946 | $1.027M | 0.0% | $114.80 | $311.93 | — | CORE US AGGBD ET | 464287226 |
| — | APOLLO SR FLOATING RATE FD INC COM | 64,871 | $1.025M | 0.0% | $15.80 | $14.40 | — | COM | 037636107 |
| — | APOLLO TACTICAL INCOME FD INC COM | 64,036 | $1.013M | 0.0% | $15.82 | $14.88 | — | COM | 037638103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 87,107 | $1.005M | 0.0% | $11.54 | $9.33 | — | COM NEW | 09255R202 |
| VOO | VANGUARD S&P 500 ETF | 2,545 | $1.004M | 0.0% | $394.50 | $284.84 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC COM | 1,293 | $1.003M | 0.0% | $775.72 * | $96.03 | +145.1% | COM | 88160R101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,032 | $1.002M | 0.0% | $99.88 | $63.43 | — | MSCI AWI ETF | 464288257 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,921 | $997K | 0.0% | $66.82 | $72.25 | — | SPONSORED | 767204100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 44,979 | $994K | 0.0% | $22.10 | $21.51 | — | BULSHS | 46138J841 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,247 | $991K | 0.0% | $42.63 * | $47.35 | -16.1% | COM NEW | 247361702 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 43,766 | $971K | 0.0% | $22.19 | $21.45 | — | BULSHS | 46138J825 |
| YUM | YUM BRANDS INC COM | 7,904 | $967K | 0.0% | $122.34 * | $62.96 | +85.5% | COM | 988498101 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 115,119 | $960K | 0.0% | $8.34 | $6.66 | — | COM | 746823103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 71,037 | $949K | 0.0% | $13.36 | $12.89 | — | COM | 09255X100 |
| ETN | EATON CORP PLC SHS | 6,309 | $942K | 0.0% | $149.31 | $57.02 | +161.7% | SHS | G29183103 |
| — | IPATH SHILLER CAPE ETN | 44,508 | $938K | 0.0% | $21.07 | $30.93 | — | IPATH SHILR CAPE | 06742A669 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,192 | $938K | 0.0% | $151.49 * | $97.35 | +45.5% | COM | 571748102 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 50,701 | $929K | 0.0% | $18.32 | $2473.27 | — | COM UT LTD PTN | 435763107 |
| — | CHIMERA INVT CORP COM NEW | 62,422 | $927K | 0.0% | $14.85 | $9.65 | — | COM | 16934Q208 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 78,513 | $919K | 0.0% | $11.71 | $11.83 | — | COM | 46132R104 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 36,140 | $915K | 0.0% | $25.32 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| IWC | ISHARES MICRO-CAP ETF | 6,323 | $912K | 0.0% | $144.24 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| NFLX | NETFLIX INC COM | 1,491 | $910K | 0.0% | $610.33 * | $35.90 | +53.3% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC COM | 5,662 | $892K | 0.0% | $157.54 * | $156.40 | +6.6% | COM | 37940X102 |
| EFX | EQUIFAX INC COM | 3,454 | $875K | 0.0% | $253.33 | $113.17 | +122.5% | COM | 294429105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,945 | $869K | 0.0% | $220.28 * | $172.27 | +20.6% | COM | 502431109 |
| — | BLACKROCK MUNI INCOME TR II COM | 56,911 | $862K | 0.0% | $15.15 | $15.75 | — | COM | 09249N101 |
| — | EATON VANCE MUN BD FD COM | 64,281 | $860K | 0.0% | $13.38 | $12.16 | — | COM | 27827X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,664 | $852K | 0.0% | $319.82 * | $155.56 | +96.4% | SHS CLASS A | G1151C101 |
| DOW | DOW INC COM | 14,667 | $844K | 0.0% | $57.54 * | $30.48 | +56.9% | COM | 260557103 |
| SCHP | SCHWAB U.S. TIPS ETF | 13,284 | $831K | 0.0% | $62.56 | $57.71 | — | US TIPS ETF | 808524870 |
| DD | DUPONT DE NEMOURS INC COM | 12,210 | $830K | 0.0% | $67.98 * | $17.61 | +61.0% | COM | 26614N102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,179 | $827K | 0.0% | $27.40 | $4523.61 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INVESCO MUN TR COM | 61,535 | $825K | 0.0% | $13.41 | $12.66 | — | COM | 46131J103 |
| — | RIVERNORTH SPECIALTY FIN CORP COM | 42,767 | $821K | 0.0% | $19.20 | $16.88 | — | COM | 76882B108 |
| COLD | AMERICOLD RLTY TR COM | 28,237 | $820K | 0.0% | $29.04 | $36.41 | — | COM | 03064D108 |
| ARCC | ARES CAPITAL CORP COM | 40,230 | $818K | 0.0% | $20.33 * | $7.15 | +84.7% | COM | 04010L103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 42,547 | $806K | 0.0% | $18.94 | $17.97 | — | FINL PFD ETF | 46137V621 |
| VTV | VANGUARD VALUE INDEX FUND | 5,944 | $805K | 0.0% | $135.43 | $109.41 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC COM | 6,225 | $801K | 0.0% | $128.67 | $36.31 | +259.6% | COM | 038222105 |
| — | MFS MUN INCOME TR SH BEN INT | 114,450 | $800K | 0.0% | $6.99 | $68.37 | — | SH BEN INT | 552738106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 68,481 | $794K | 0.0% | $11.59 | $12.02 | — | COM | 723762100 |
| IRM | IRON MTN INC NEW COM | 18,101 | $786K | 0.0% | $43.42 * | $32.75 | +15.1% | COM | 46284V101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,399 | $777K | 0.0% | $74.72 | $80.53 | — | ARK ETF TR | 00214Q302 |
| IDU | ISHARES U.S. UTILITIES ETF | 9,689 | $765K | 0.0% | $78.96 | $88.68 | — | U.S. UTILITS ETF | 464287697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,326 | $763K | 0.0% | $73.89 | $85.20 | — | S&P 500 GRWT ETF | 464287309 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,831 | $760K | 0.0% | $77.31 | $84.44 | — | U.S. CNSM SV ETF | 464287580 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 11,030 | $759K | 0.0% | $68.81 | $72.56 | — | ULTRPRO DOW30 | 74347X823 |
| MA | MASTERCARD INCORPORATED CL A | 2,144 | $746K | 0.0% | $347.95 | $193.37 | +83.4% | CL A | 57636Q104 |
| MCK | MCKESSON CORP COM | 3,720 | $742K | 0.0% | $199.46 * | $159.45 | +22.4% | COM | 58155Q103 |
| RJF | RAYMOND JAMES FINL INC COM | 8,017 | $740K | 0.0% | $92.30 * | $83.99 | 0.0% | COM | 754730109 |
| BIIB | BIOGEN INC COM | 2,616 | $740K | 0.0% | $282.87 * | $248.31 | +32.0% | COM | 09062X103 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 48,407 | $734K | 0.0% | $15.16 | $13.81 | — | COM SHS BN INT | 09257D102 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,053 | $734K | 0.0% | $145.26 * | $72.53 | +85.4% | COM | 74834L100 |
| DTE | DTE ENERGY CO COM | 6,514 | $728K | 0.0% | $111.76 * | $54.08 | +87.3% | COM | 233331107 |
| — | INVESCO QUALITY MUN INCOME TR COM | 54,955 | $724K | 0.0% | $13.17 | $12.47 | — | COM | 46133G107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,009 | $724K | 0.0% | $360.38 * | $261.04 | +28.9% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,674 | $717K | 0.0% | $153.40 * | $19.68 | +246.9% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,077 | $715K | 0.0% | $232.37 * | $85.28 | +158.1% | COM NEW | 620076307 |
| — | BNY MELLON MUN INCOME INC COM | 73,817 | $711K | 0.0% | $9.63 | $8.32 | — | COM | 05589T104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,252 | $711K | 0.0% | $218.63 | $135.56 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE COM | 2,347 | $697K | 0.0% | $296.97 * | $157.21 | +63.7% | COM | 74460D109 |
| — | HANCOCK JOHN INVS TR COM | 36,128 | $674K | 0.0% | $18.66 | $16.51 | — | COM | 410142103 |
| SBR | SABINE RTY TR UNIT BEN INT | 15,755 | $673K | 0.0% | $42.72 | $50.57 | — | COM | 785688102 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,833 | $672K | 0.0% | $45.30 | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| CL | COLGATE PALMOLIVE CO COM | 8,830 | $667K | 0.0% | $75.54 * | $54.17 | +32.3% | COM | 194162103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 13,669 | $659K | 0.0% | $48.21 | $46.57 | — | FIRST TR TA HIYL | 33738D408 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,631 | $650K | 0.0% | $44.43 | $44.43 | — | US CORE EQT MKT | 25434V609 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,689 | $650K | 0.0% | $241.73 | $178.53 | — | RUS 1000 ETF | 464287622 |
| ABR | ARBOR REALTY TRUST INC COM | 35,067 | $650K | 0.0% | $18.54 | $17.81 | — | COM | 038923108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,898 | $647K | 0.0% | $93.80 * | $57.42 | +24.4% | SHS - A - | N53745100 |
| CDLX | CARDLYTICS INC COM | 7,550 | $634K | 0.0% | $83.97 * | $32.06 | +216.5% | COM | 14161W105 |
| OZK | BANK OZK COM | 14,714 | $632K | 0.0% | $42.95 * | $17.43 | +103.8% | COM | 06417N103 |
| PII | POLARIS INC COM | 5,233 | $626K | 0.0% | $119.63 * | $79.00 | +60.9% | COM | 731068102 |
| DPZ | DOMINOS PIZZA INC COM | 1,305 | $622K | 0.0% | $476.63 | $399.22 | +19.6% | COM | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,193 | $621K | 0.0% | $47.07 | $58.62 | — | COM | 931427108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,766 | $614K | 0.0% | $79.06 | $64.17 | — | SBI MATERIALS | 81369Y100 |
| CNOB | CONNECTONE BANCORP INC COM | 20,407 | $612K | 0.0% | $29.99 * | $15.34 | +57.9% | COM | 20786W107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 62,501 | $609K | 0.0% | $9.74 | $7.77 | — | COM SH BEN INT | 00326L100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,050 | $600K | 0.0% | $571.43 * | $356.63 | +52.1% | COM | 883556102 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 36,419 | $590K | 0.0% | $16.20 | $14.57 | — | COM | 09254F100 |
| REG | REGENCY CTRS CORP COM | 8,686 | $585K | 0.0% | $67.35 * | $47.30 | +17.0% | COM | 758849103 |
| AVY | AVERY DENNISON CORP COM | 2,806 | $581K | 0.0% | $207.06 * | $68.60 | +190.0% | COM | 053611109 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 36,797 | $574K | 0.0% | $15.60 | $13.09 | — | COM SHS | 09662W109 |
| — | FIRST TR INTER DURATN PFD & IN COM | 22,823 | $571K | 0.0% | $25.02 | $22.76 | — | COM | 33718W103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES FD COM NEW | 41,009 | $570K | 0.0% | $13.90 | $10.49 | — | COM NEW | 65340G205 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,680 | $568K | 0.0% | $338.10 | $207.19 | — | UT SER 1 | 78467X109 |
| AON | AON PLC SHS CL A | 1,937 | $554K | 0.0% | $286.01 * | $183.23 | +42.1% | SHS CL A | G0403H108 |
| — | EATON VANCE LTD DURATION INCOM COM | 41,452 | $546K | 0.0% | $13.17 | $13.36 | — | COM | 27828H105 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 35,557 | $543K | 0.0% | $15.27 | $15.65 | — | COM | 092479104 |
| CTRA | CABOT OIL & GAS CORP COM | 24,776 | $539K | 0.0% | $21.75 * | $22.04 | -39.0% | COM | 127097103 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 16,473 | $535K | 0.0% | $32.48 | $29.73 | — | US TELECOM ETF | 464287713 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 29,121 | $529K | 0.0% | $18.17 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 915 | $527K | 0.0% | $575.96 * | $334.37 | +88.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP COM | 8,470 | $524K | 0.0% | $61.87 * | $43.00 | +20.4% | COM | 56585A102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,858 | $523K | 0.0% | $281.49 | $129.03 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,749 | $514K | 0.0% | $293.88 * | $103.02 | +176.3% | COM | 773903109 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 40,098 | $508K | 0.0% | $12.67 | $13.21 | — | COM | 64128C106 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 71,394 | $503K | 0.0% | $7.05 | $193.25 | — | SH | 27826S103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,096 | $499K | 0.0% | $81.86 | $81.48 | — | SPONSORED ADR | 66987V109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 34,643 | $499K | 0.0% | $14.40 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,275 | $498K | 0.0% | $218.90 | $163.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE FLTING RATE INC TR COM | 34,089 | $497K | 0.0% | $14.58 | $15.22 | — | COM | 278279104 |
| KSS | KOHLS CORP COM | 10,506 | $495K | 0.0% | $47.12 * | $58.45 | -8.6% | COM | 500255104 |
| GM | GENERAL MTRS CO COM | 9,287 | $490K | 0.0% | $52.76 * | $34.65 | +48.0% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,002 | $490K | 0.0% | $44.54 | $52.07 | — | SPONS ADR A | 780259206 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,090 | $482K | 0.0% | $79.15 | $103.40 | — | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC COM | 4,410 | $478K | 0.0% | $108.39 * | $85.05 | +31.4% | COM | 337738108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,714 | $476K | 0.0% | $61.71 | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 38,119 | $468K | 0.0% | $12.28 | $10.80 | — | COM | 23342Q101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 966 | $465K | 0.0% | $481.37 | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWL | NEWELL BRANDS INC COM | 20,980 | $464K | 0.0% | $22.12 * | $16.11 | +30.0% | COM | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,991 | $452K | 0.0% | $113.25 | $70.86 | +61.1% | COM | 28176E108 |
| CSX | CSX CORP COM | 15,205 | $452K | 0.0% | $29.73 | $23.06 | +30.7% | COM | 126408103 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 26,202 | $451K | 0.0% | $17.21 | $945.68 | — | SH BEN INT | 67063X100 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 29,378 | $448K | 0.0% | $15.25 | $16.62 | — | COM | 67074Y105 |
| BDX | BECTON DICKINSON & CO COM | 1,817 | $447K | 0.0% | $246.01 * | $161.49 | +41.2% | COM | 075887109 |
| — | NUVEEN MUN VALUE FD INC COM | 38,704 | $438K | 0.0% | $11.32 | $9.25 | — | COM | 670928100 |
| FE | FIRSTENERGY CORP COM | 12,198 | $434K | 0.0% | $35.58 * | $24.36 | +30.4% | COM | 337932107 |
| ALL | ALLSTATE CORP COM | 3,392 | $432K | 0.0% | $127.36 * | $66.57 | +78.2% | COM | 020002101 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 42,882 | $429K | 0.0% | $10.00 | $9.67 | — | SH BEN | 59318B108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,456 | $427K | 0.0% | $78.26 | $57.14 | — | RUS MID CAP ETF | 464287499 |
| ETR | ENTERGY CORP NEW COM | 4,287 | $426K | 0.0% | $99.37 * | $20.78 | +119.3% | COM | 29364G103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,588 | $426K | 0.0% | $49.60 | $28.57 | — | UNIT | 01881G106 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 31,625 | $420K | 0.0% | $13.28 | $12.01 | — | COM | 091941104 |
| SHOP | SHOPIFY INC CL A | 309 | $418K | 0.0% | $1352.75 * | $40.01 | +274.5% | CL A | 82509L107 |
| WPC | WP CAREY INC COM | 5,719 | $418K | 0.0% | $73.09 | $74.61 | — | COM | 92936U109 |
| XYZ | SQUARE INC CL A | 1,729 | $415K | 0.0% | $240.02 * | $181.54 | +41.5% | CL A | 852234103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,966 | $412K | 0.0% | $138.91 | $146.42 | — | ARK ETF TR | 00214Q401 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 15,818 | $411K | 0.0% | $25.98 | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 21,055 | $411K | 0.0% | $19.52 | $19.64 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 19,443 | $410K | 0.0% | $21.09 | $21.27 | — | BULETSHS 2029 | 46138J577 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,356 | $409K | 0.0% | $64.35 * | $31.64 | +73.2% | COM | 74251V102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,032 | $406K | 0.0% | $100.69 | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,078 | $400K | 0.0% | $129.95 | $125.38 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,856 | $397K | 0.0% | $102.96 | $104.53 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,665 | $395K | 0.0% | $148.22 | $73.75 | — | US LCAP GR ETF | 808524300 |
| — | MACQUARIE / FIRST TR GLOBAL IN COM | 41,400 | $394K | 0.0% | $9.52 | $9.45 | — | COM | 55607W100 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,095 | $394K | 0.0% | $96.21 * | $96.47 | -3.0% | COM | 525327102 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,643 | $393K | 0.0% | $107.88 | $103.49 | — | DOW JONES ETF | 464287846 |
| USB | US BANCORP DEL COM NEW | 6,534 | $388K | 0.0% | $59.38 * | $37.40 | +24.8% | COM | 902973304 |
| BNL | BROADSTONE NET LEASE INC COM | 15,608 | $387K | 0.0% | $24.79 | $18.29 | — | COM | 11135E203 |
| — | COHEN & STEERS LTD DURATION PF COM | 13,950 | $381K | 0.0% | $27.31 | $24.52 | — | COM | 19248C105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,576 | $381K | 0.0% | $147.90 | $200.06 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 25,659 | $379K | 0.0% | $14.77 | $13.19 | — | COM | 670682103 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,649 | $379K | 0.0% | $32.53 | $33.08 | 0.0% | CL B | 35671D857 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 23,714 | $377K | 0.0% | $15.90 | $14.77 | — | COM | 33738E109 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 25,306 | $375K | 0.0% | $14.82 | $13.77 | — | COM | 92840R101 |
| HSY | HERSHEY CO COM | 2,207 | $374K | 0.0% | $169.46 * | $118.05 | +34.5% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 36,738 | $374K | 0.0% | $10.18 | $499.13 | — | UNIT LTD PARTN | 726503105 |
| NUE | NUCOR CORP COM | 3,751 | $369K | 0.0% | $98.37 | $60.97 | +62.9% | COM | 670346105 |
| DHR | DANAHER CORPORATION COM | 1,199 | $365K | 0.0% | $304.42 * | $181.39 | +47.1% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP COM | 2,256 | $365K | 0.0% | $161.79 * | $138.58 | +8.8% | COM | 14040H105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 25,341 | $365K | 0.0% | $14.40 | $13.27 | — | COM | 09254G108 |
| HPQ | HP INC COM | 13,252 | $363K | 0.0% | $27.39 * | $13.08 | +88.1% | COM | 40434L105 |
| CTVA | CORTEVA INC COM | 8,633 | $363K | 0.0% | $42.05 | $25.43 | +62.2% | COM | 22052L104 |
| HST | HOST HOTELS & RESORTS INC COM | 22,027 | $360K | 0.0% | $16.34 * | $12.41 | +8.0% | COM | 44107P104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,037 | $357K | 0.0% | $44.42 | $33.38 | — | RL EST SEL SEC | 81369Y860 |
| HWKN | HAWKINS INC COM | 10,126 | $353K | 0.0% | $34.86 | $34.59 | 0.0% | COM | 420261109 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 21,511 | $337K | 0.0% | $15.67 | $13.26 | — | COM | 09254L107 |
| FDX | FEDEX CORP COM | 1,537 | $337K | 0.0% | $219.26 * | $179.30 | +38.3% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,043 | $334K | 0.0% | $82.61 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,588 | $332K | 0.0% | $50.39 | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| ROL | ROLLINS INC COM | 9,315 | $329K | 0.0% | $35.32 | $26.28 | +34.5% | COM | 775711104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,655 | $327K | 0.0% | $20.89 | $22.07 | — | SHS BEN INT | 112830104 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,141 | $327K | 0.0% | $104.11 * | $20.60 | +121.9% | CL C | 24703L202 |
| — | ADVENT CONV & INCOME FD COM | 18,111 | $326K | 0.0% | $18.00 | $17.44 | — | COM | 00764C109 |
| ALB | ALBEMARLE CORP COM | 1,480 | $324K | 0.0% | $218.92 * | $152.58 | +32.6% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,967 | $324K | 0.0% | $164.72 | $156.58 | +3.4% | COM | 83088M102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,931 | $324K | 0.0% | $82.42 | $87.38 | — | U.S. FINLS ETF | 464287788 |
| O | REALTY INCOME CORP COM | 4,985 | $323K | 0.0% | $64.79 * | $41.55 | +29.5% | COM | 756109104 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 3,005 | $323K | 0.0% | $107.49 | $76.87 | — | HEALTHCARE BULL 3X SHARES | 25459Y876 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,011 | $319K | 0.0% | $53.07 | $37.85 | — | COM | 78464A805 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,217 | $318K | 0.0% | $60.95 | $53.48 | — | ALLWRLD EX US | 922042775 |
| COR | AMERISOURCEBERGEN CORP COM | 2,663 | $318K | 0.0% | $119.41 * | $51.19 | +119.5% | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC COM | 5,464 | $317K | 0.0% | $58.02 * | $39.88 | +54.2% | COM | 98850P109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,992 | $316K | 0.0% | $105.61 | $104.28 | — | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| EBAY | EBAY INC. COM | 4,521 | $315K | 0.0% | $69.67 * | $38.68 | +71.0% | COM | 278642103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,303 | $311K | 0.0% | $94.16 | $85.46 | — | CORE HIGH DV ETF | 46429B663 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,975 | $310K | 0.0% | $38.87 | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,411 | $310K | 0.0% | $70.28 | $54.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 20,690 | $310K | 0.0% | $14.98 | $11.25 | — | SH BEN INT | 128117108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,687 | $309K | 0.0% | $35.57 * | $20.25 | +43.0% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO COM | 5,534 | $309K | 0.0% | $55.84 * | $30.61 | +49.9% | COM | 460146103 |
| PGX | INVESCO PREFERRED ETF | 20,565 | $309K | 0.0% | $15.03 | $14.14 | — | PFD ETF | 46138E511 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 39,850 | $308K | 0.0% | $7.73 | $7.72 | — | COM | 880192109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,637 | $307K | 0.0% | $66.21 | $61.25 | +8.8% | COM NEW | 891160509 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,743 | $306K | 0.0% | $175.56 * | $158.54 | +5.2% | COM | 854502101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,260 | $302K | 0.0% | $133.63 | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| BNS | BANK NOVA SCOTIA B C COM | 4,905 | $302K | 0.0% | $61.57 * | $37.54 | +31.7% | COM | 064149107 |
| BKF | ISHARES MSCI BRIC ETF | 6,267 | $302K | 0.0% | $48.19 | $37.17 | — | MSCI BRIC INDX | 464286657 |
| — | EATON VANCE SHORT DURATION DIV COM | 22,600 | $301K | 0.0% | $13.32 | $14.82 | — | COM | 27828V104 |
| RY | ROYAL BK CDA COM | 3,019 | $300K | 0.0% | $99.37 * | $87.04 | +17.1% | COM | 780087102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,633 | $298K | 0.0% | $182.49 | $149.50 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,901 | $298K | 0.0% | $50.50 | $43.13 | — | FTSE | 921943858 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,251 | $294K | 0.0% | $235.01 | $164.91 | — | MEGA GRWTH IND | 921910816 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,815 | $293K | 0.0% | $60.85 * | $26.55 | +102.9% | COM | 744573106 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 32,829 | $289K | 0.0% | $8.80 | $103.75 | — | WF INC OPPTY FD | 94987B105 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 25,174 | $289K | 0.0% | $11.48 | $26.38 | — | COM | 72369J102 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 13,000 | $288K | 0.0% | $22.15 * | $13.46 | +17.9% | COM | 05156V102 |
| CMS | CMS ENERGY CORP COM | 4,801 | $287K | 0.0% | $59.78 * | $29.30 | +86.2% | COM | 125896100 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 17,448 | $286K | 0.0% | $16.39 | $13.91 | — | COM | 09256U105 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,491 | $281K | 0.0% | $188.46 | $150.23 | — | U.S. FINANCIAL SERVICES ETF | 464287770 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 61,238 | $280K | 0.0% | $4.57 | $5.44 | — | SH BEN INT | 746853100 |
| XEL | XCEL ENERGY INC COM | 4,433 | $277K | 0.0% | $62.49 * | $55.39 | +5.7% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO COM | 5,392 | $277K | 0.0% | $51.37 * | $49.50 | -5.1% | COM | 844741108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,098 | $276K | 0.0% | $131.55 | $132.84 | — | MSCI USA QLT FCT | 46432F339 |
| MRNA | MODERNA INC COM | 714 | $275K | 0.0% | $385.15 * | $368.80 | 0.0% | COM | 60770K107 |
| AEE | AMEREN CORP COM | 3,398 | $275K | 0.0% | $80.93 * | $64.84 | +15.4% | COM | 023608102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,295 | $274K | 0.0% | $119.39 | $95.18 | — | AEROSPACE DEF | 78464A631 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,005 | $273K | 0.0% | $68.16 * | $50.80 | +30.4% | COM | G51502105 |
| SLB | SCHLUMBERGER LTD COM STK | 9,144 | $271K | 0.0% | $29.64 * | $23.76 | +9.4% | COM | 806857108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 11,220 | $269K | 0.0% | $23.98 | $718.80 | — | COM | 338479108 |
| — | NUVEEN SR INCOME FD COM | 45,848 | $268K | 0.0% | $5.85 | $6.87 | — | COM | 67067Y104 |
| KR | KROGER CO COM | 6,621 | $268K | 0.0% | $40.48 * | $31.29 | +22.2% | COM | 501044101 |
| SYK | STRYKER CORPORATION COM | 992 | $262K | 0.0% | $264.11 * | $173.69 | +46.9% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,588 | $261K | 0.0% | $72.74 * | $57.05 | +18.1% | COM | 808513105 |
| TRP | TC ENERGY CORP COM | 5,415 | $260K | 0.0% | $48.01 * | $35.02 | +10.3% | COM | 87807B107 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 11,500 | $260K | 0.0% | $22.61 | $17.45 | — | SHS | 879105104 |
| — | SYNOVUS FINL CORP COM NEW | 5,899 | $259K | 0.0% | $43.91 | $45.65 | — | COM | 87161C501 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 16,580 | $259K | 0.0% | $15.62 | $272.36 | — | SH BEN INT | 67063C106 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 14,665 | $255K | 0.0% | $17.39 | $12.90 | — | SH BEN INT | 67062F100 |
| — | LINDE PLC SHS | 869 | $255K | 0.0% | $293.44 | $293.44 | — | SHS | G5494J103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 10,644 | $255K | 0.0% | $23.96 | $22.37 | — | CEF INM COMPSI | 46138E404 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,112 | $255K | 0.0% | $14.90 | $11.57 | — | COM | 19247L106 |
| ADSK | AUTODESK INC COM | 885 | $252K | 0.0% | $284.75 * | $206.10 | +48.5% | COM | 052769106 |
| IAU | ISHARES GOLD TRUST | 7,529 | $252K | 0.0% | $33.47 | $33.76 | — | ISHARES NEW | 464285204 |
| LEG | LEGGETT & PLATT INC COM | 5,595 | $251K | 0.0% | $44.86 * | $33.37 | +44.3% | COM | 524660107 |
| GRMN | GARMIN LTD SHS | 1,612 | $251K | 0.0% | $155.71 * | $98.98 | +48.9% | COM | H2906T109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,732 | $250K | 0.0% | $144.34 | $157.20 | — | 20 YEAR TREASURY BOND ETF | 464287432 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,390 | $249K | 0.0% | $104.18 | $104.18 | — | US LRG CAP ETF | 808524201 |
| SNOW | SNOWFLAKE INC CL A | 822 | $249K | 0.0% | $302.92 * | $284.41 | 0.0% | CL A | 833445109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,382 | $248K | 0.0% | $104.11 | $94.58 | — | U.S. AEROSPACE & DEFENSE ETF | 464288760 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,900 | $247K | 0.0% | $63.33 | $63.33 | — | VGTLINTL STK F | 921909768 |
| — | INTERPUBLIC GROUP COS INC COM | 6,710 | $246K | 0.0% | $36.66 * | $26.88 | +12.9% | COM | 460690100 |
| GWW | GRAINGER W W INC COM | 627 | $246K | 0.0% | $392.34 * | $271.86 | +52.6% | COM | 384802104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,407 | $246K | 0.0% | $102.20 | $102.11 | — | U.S. REAL ES ETF | 464287739 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 24,121 | $244K | 0.0% | $10.12 | $13.76 | — | COM SHS | 337319107 |
| CB | CHUBB LIMITED COM | 1,400 | $243K | 0.0% | $173.57 * | $130.79 | +26.2% | COM | H1467J104 |
| PSX | PHILLIPS 66 COM | 3,462 | $242K | 0.0% | $69.90 * | $59.36 | +3.1% | COM | 718546104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,197 | $242K | 0.0% | $21.61 | $24.34 | — | S&P GLOBAL CLEAN ENERGY INDEX | 464288224 |
| DG | DOLLAR GEN CORP NEW COM | 1,141 | $242K | 0.0% | $212.09 | $150.25 | +40.1% | COM | 256677105 |
| GXC | SPDR S&P CHINA ETF | 2,175 | $240K | 0.0% | $110.34 | $77.98 | — | S&P CHINA ETF | 78463X400 |
| BXP | BOSTON PROPERTIES INC COM | 2,219 | $240K | 0.0% | $108.16 * | $93.67 | -3.6% | COM | 101121101 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 13,800 | $238K | 0.0% | $17.25 | $15.14 | — | COM | 09247D105 |
| NOW | SERVICENOW INC COM | 380 | $236K | 0.0% | $621.05 * | $121.10 | 0.0% | COM | 81762P102 |
| — | CADENCE BANCORPORATION CL A | 10,745 | $236K | 0.0% | $21.96 | $18.52 | — | CL A | 12739A100 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 5,500 | $234K | 0.0% | $42.55 | $42.55 | — | SH BEN INT NEW | 409735206 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 582 | $234K | 0.0% | $402.06 | $402.06 | — | INF TECH ETF | 92204A702 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,667 | $233K | 0.0% | $139.77 * | $80.27 | +43.9% | COM | 22410J106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,465 | $230K | 0.0% | $157.00 * | $117.91 | +28.5% | COM | 57164Y107 |
| OGN | ORGANON & CO COMMON STOCK | 7,009 | $230K | 0.0% | $32.81 * | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| — | FEDERATED HERMES PREM MUNI INM COM | 14,935 | $229K | 0.0% | $15.33 | $13.96 | — | COM | 31423P108 |
| — | BLACKROCK INCOME TR INC COM | 37,117 | $226K | 0.0% | $6.09 | $6.47 | — | COM | 09247F100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,872 | $224K | 0.0% | $77.99 | $84.05 | — | AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 |
| EMN | EASTMAN CHEM CO COM | 2,195 | $221K | 0.0% | $100.68 * | $80.03 | +17.2% | COM | 277432100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,426 | $221K | 0.0% | $26.23 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| WEN | WENDYS CO COM | 10,215 | $221K | 0.0% | $21.63 * | $19.98 | +14.1% | COM | 95058W100 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 9,241 | $219K | 0.0% | $23.70 | $12.16 | — | COM UNIT LTD PAR | 63900P608 |
| CI | CIGNA CORP NEW COM | 1,091 | $218K | 0.0% | $199.82 | $204.18 | -1.6% | COM | 125523100 |
| XBI | SPDR S&P BIOTECH ETF | 1,737 | $218K | 0.0% | $125.50 | $111.72 | — | S&P BIOTECH | 78464A870 |
| FTNT | FORTINET INC COM | 743 | $217K | 0.0% | $292.06 * | $42.69 | +35.6% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,586 | $216K | 0.0% | $60.23 * | $47.96 | +22.8% | COM | 573874104 |
| TTD | THE TRADE DESK INC COM CL A | 3,051 | $214K | 0.0% | $70.14 * | $77.31 | 0.0% | COM CL A | 88339J105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,558 | $214K | 0.0% | $60.15 * | $55.76 | -5.0% | COM | 039483102 |
| — | SABA CAPITAL INCOME & OPRNT FD SHARES | 46,720 | $213K | 0.0% | $4.56 | $4.72 | — | SHARES | 78518H103 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,340 | $212K | 0.0% | $9.08 | $12.63 | — | COM | 35472T101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,096 | $211K | 0.0% | $51.51 | $51.51 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO MUN OPPORTUNITY TR COM | 15,349 | $210K | 0.0% | $13.68 | $12.78 | — | COM | 46132C107 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 39,850 | $210K | 0.0% | $5.27 | $5.04 | — | SH BEN | 59318D104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,358 | $208K | 0.0% | $38.82 | $38.36 | — | PREFERRED AND INCOME SECURITIES ETF | 464288687 |
| SLV | ISHARES SILVER TRUST | 10,142 | $208K | 0.0% | $20.51 | $24.24 | — | ISHARES | 46428Q109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 7,737 | $208K | 0.0% | $26.88 | $26.88 | — | IBOND DEC | 46435U697 |
| — | LMP CAP & INCOME FD INC COM | 15,100 | $208K | 0.0% | $13.77 | $13.19 | — | COM | 50208A102 |
| STWD | STARWOOD PPTY TR INC COM | 8,498 | $207K | 0.0% | $24.36 | $24.80 | — | COM | 85571B105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,055 | $206K | 0.0% | $195.26 * | $160.77 | 0.0% | COM | 693475105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,045 | $206K | 0.0% | $50.93 | $50.68 | — | FLOATING RATE BOND ETF | 46429B655 |
| LNT | ALLIANT ENERGY CORP COM | 3,661 | $205K | 0.0% | $56.00 * | $48.83 | +5.0% | COM | 018802108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 13,775 | $205K | 0.0% | $14.88 | $13.15 | — | COM | 09253W104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,149 | $203K | 0.0% | $94.46 | $94.46 | — | INT-TERM CORP | 92206C870 |
| ETSY | ETSY INC COM | 977 | $203K | 0.0% | $207.78 * | $202.78 | 0.0% | COM | 29786A106 |
| NIO | NIO INC SPON ADS | 5,661 | $202K | 0.0% | $35.68 | $38.95 | — | SPON ADS | 62914V106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,264 | $201K | 0.0% | $38.18 | $43.45 | — | SPONSORED ADR | 37733W105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 3,930 | $201K | 0.0% | $51.15 | $51.15 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,201 | $201K | 0.0% | $38.65 | $38.65 | — | INTL EQTY ETF | 808524805 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 57,139 | $198K | 0.0% | $3.47 | $3.55 | — | COM | 224916106 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 19,065 | $187K | 0.0% | $9.81 | $7.93 | — | COM | 67072C105 |
| — | DRIVE SHACK INC COM | 63,900 | $180K | 0.0% | $2.82 | $2.05 | — | COM | 262077100 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 31,595 | $179K | 0.0% | $5.67 | $12.18 | — | COM | 33739M100 |
| — | MORGAN STANLEY EMERGING MKTS COM | 29,581 | $173K | 0.0% | $5.85 | $13.02 | — | COM | 617477104 |
| — | INVESCO TR INVT GRADE MUNS COM | 12,425 | $170K | 0.0% | $13.68 | $14.38 | — | COM | 46131M106 |
| — | INVESCO SR INCOME TR COM | 37,389 | $166K | 0.0% | $4.44 | $4.63 | — | COM | 46131H107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 28,902 | $166K | 0.0% | $5.74 | $832.45 | — | UNIT BEN INT | 714236106 |
| — | GUGGENHEIM ENHANCED EQT INCM COM | 17,651 | $164K | 0.0% | $9.29 | $8.08 | — | COM | 40167B100 |
| — | VERTEX ENERGY INC COM | 30,001 | $157K | 0.0% | $5.23 | $13.23 | — | COM | 92534K107 |
| — | RETAIL PPTYS AMER INC CL A | 12,000 | $155K | 0.0% | $12.92 | $14.78 | — | CL A | 76131V202 |
| — | FIRST TR MTG INCOME FD COM SHS | 11,180 | $154K | 0.0% | $13.77 | $13.78 | — | COM | 33734E103 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 13,812 | $153K | 0.0% | $11.08 | $8.95 | — | COM | 003057106 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 11,109 | $151K | 0.0% | $13.59 | $15.88 | — | COM | 95766A101 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 18,749 | $149K | 0.0% | $7.95 | $7.02 | — | COM | 95766N103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,550 | $147K | 0.0% | $9.45 | $561.21 | — | COM | 09253R105 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 11,000 | $138K | 0.0% | $12.55 | $11.42 | — | COM | 47804L102 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 27,715 | $127K | 0.0% | $4.58 | $4.08 | — | SH BEN | 59318E102 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 15,039 | $126K | 0.0% | $8.38 | $7.83 | — | COM | 12504G100 |
| — | WELLS FARGO GLOBAL DIVID OPPOR COM | 17,677 | $98,000 | 0.0% | $5.54 | $5.62 | — | COM | 94987C103 |
| — | KADMON HLDGS INC COM | 11,000 | $96,000 | 0.0% | $8.73 | $2.08 | — | COM | 48283N106 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,101 | $96,000 | 0.0% | $7.93 | $497.65 | — | COM | 46132X101 |
| — | DASEKE INC COM | 10,110 | $93,000 | 0.0% | $9.20 | $6.53 | — | COM | 23753F107 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,510 | $89,000 | 0.0% | $6.59 | $8.16 | — | COM | 67073D102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 14,850 | $89,000 | 0.0% | $5.99 | $5.66 | — | COM | 92838X102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,400 | $88,000 | 0.0% | $5.06 | $2.28 | — | UNIT BEN INT | 798241105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 16,878 | $88,000 | 0.0% | $5.21 | $5.05 | — | COM | 92838U108 |
| — | SENSEONICS HLDGS INC COM | 14,535 | $49,000 | 0.0% | $3.37 | $1.36 | — | COM | 81727U105 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 10,090 | $48,000 | 0.0% | $4.76 | $4.65 | — | COM | 64190A103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 13,495 | $46,000 | 0.0% | $3.41 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 20,000 | $18,000 | 0.0% | $0.90 | $2.65 | — | SHS NEW | G3788M114 |