Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $3.276B (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 | 5,230,512 | $291M | 8.9% | $55.58 | $32.19 | — | CORE DIV GRWTH | 46434V621 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 552,565 | $96.08M | 2.9% | $173.87 | $989.97 | — | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,888,619 | $95.24M | 2.9% | $32.97 | $30.82 | — | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC COM | 226,594 | $94.04M | 2.9% | $415.01 * | $102.38 | +235.2% | COM | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 588,888 | $76.04M | 2.3% | $129.12 | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 522,281 | $73.58M | 2.2% | $140.89 | $364.25 | — | SBI HEALTHCARE | 81369Y209 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,070,928 | $71.62M | 2.2% | $66.88 | $60.45 | — | RUSS 2000 DIVD | 74347B698 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,793,314 | $70.03M | 2.1% | $39.05 | $86.94 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC COM | 394,159 | $69.99M | 2.1% | $177.57 * | $87.71 | +76.4% | COM | 037833100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,475,390 | $61.79M | 1.9% | $24.96 | $22.71 | — | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP COM | 170,655 | $57.4M | 1.8% | $336.32 * | $102.22 | +206.6% | COM | 594918104 |
| MBB | ISHARES MBS ETF | 514,496 | $55.27M | 1.7% | $107.43 | $110.38 | — | MBS ETF | 464288588 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 936,398 | $52.06M | 1.6% | $55.60 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC COM | 849,971 | $50.19M | 1.5% | $59.05 * | $24.91 | +61.5% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,918 | $49.01M | 1.5% | $2897.09 * | $39.66 | +260.4% | CAP STK | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 276,472 | $47.3M | 1.4% | $171.07 * | $101.78 | +42.6% | COM | 478160104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,564,846 | $41.34M | 1.3% | $26.42 | $25.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,592,999 | $41.31M | 1.3% | $25.93 | $25.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SO | SOUTHERN CO COM | 577,274 | $39.59M | 1.2% | $68.58 * | $36.93 | +48.2% | COM | 842587107 |
| IJH | ISHARES S&P MIDCAP FUND | 138,840 | $39.3M | 1.2% | $283.08 | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 616,591 | $39.07M | 1.2% | $63.37 * | $30.76 | +64.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 226,091 | $36.98M | 1.1% | $163.58 * | $79.77 | +68.1% | COM | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 293,395 | $33.6M | 1.0% | $114.51 | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC CL B | 143,023 | $30.66M | 0.9% | $214.34 * | $82.68 | +103.9% | CL B | 911312106 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,062,947 | $30.4M | 0.9% | $28.60 | $28.60 | — | JP MRGAN EM LOC | 92189H300 |
| INTC | INTEL CORP COM | 553,023 | $28.48M | 0.9% | $51.50 * | $33.03 | +43.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 79,173 | $28.14M | 0.9% | $355.41 * | $265.39 | +16.4% | COM | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 57,371 | $27.37M | 0.8% | $477.00 | $1123.99 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO COM | 448,320 | $26.55M | 0.8% | $59.21 * | $36.55 | +34.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 537,331 | $25.46M | 0.8% | $47.39 * | $27.96 | +17.3% | COM | 02209S103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 965,596 | $25.17M | 0.8% | $26.07 | $26.31 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO COM | 157,624 | $24.96M | 0.8% | $158.35 * | $77.70 | +90.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 7,299 | $24.34M | 0.7% | $3334.29 * | $60.96 | +180.7% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 170,759 | $23.12M | 0.7% | $135.40 * | $67.38 | +51.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 297,933 | $22.83M | 0.7% | $76.64 * | $54.88 | +27.4% | COM | 58933Y105 |
| T | AT&T INC COM | 924,669 | $22.75M | 0.7% | $24.60 * | $14.42 | +1.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 429,120 | $22.3M | 0.7% | $51.96 * | $33.74 | +19.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC COM | 120,719 | $22.08M | 0.7% | $182.87 * | $55.74 | +162.0% | COM | 747525103 |
| BAC | BK OF AMERICA CORP COM | 492,120 | $21.89M | 0.7% | $44.49 * | $14.86 | +176.0% | COM | 060505104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 816,114 | $21.68M | 0.7% | $26.56 | $26.63 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD REAL ESTATE ETF | 184,454 | $21.4M | 0.7% | $116.01 | $1719.25 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC COM | 90,352 | $19.71M | 0.6% | $218.14 * | $152.89 | +34.6% | COM | 231021106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 694,706 | $19.66M | 0.6% | $28.30 | $28.81 | — | IBDS DEC28 ETF | 46435U515 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 494,586 | $19.48M | 0.6% | $39.38 | $38.64 | — | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW COM | 164,028 | $19.25M | 0.6% | $117.35 * | $79.33 | +21.1% | COM | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 151,930 | $18.63M | 0.6% | $122.59 | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365,302 | $18.07M | 0.6% | $49.46 | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC COM | 248,663 | $18.05M | 0.6% | $72.61 * | $56.46 | +4.2% | COM | 375558103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 153,283 | $17.6M | 0.5% | $114.82 | $930.39 | — | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 243,001 | $16.32M | 0.5% | $67.17 | $62.52 | — | INTL | 921946794 |
| NEM | NEWMONT CORP COM | 249,236 | $15.46M | 0.5% | $62.02 * | $52.05 | -4.2% | COM | 651639106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 239,464 | $15.13M | 0.5% | $63.19 | $60.04 | — | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP COM | 143,227 | $14.78M | 0.5% | $103.16 * | $56.49 | +42.5% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,566 | $14.75M | 0.5% | $382.56 * | $230.22 | +54.8% | COM | 38141G104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 571,239 | $14.66M | 0.4% | $25.67 | $25.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CAH | CARDINAL HEALTH INC COM | 280,893 | $14.46M | 0.4% | $51.49 * | $48.84 | -8.6% | COM | 14149Y108 |
| SNA | SNAP ON INC COM | 65,950 | $14.2M | 0.4% | $215.38 * | $176.77 | +8.4% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 215,939 | $13.46M | 0.4% | $62.35 * | $44.87 | +9.7% | COM | 110122108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 505,178 | $13.3M | 0.4% | $26.33 | $26.67 | — | IBONDS DEC29 ETF | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 512,064 | $12.85M | 0.4% | $25.09 | $25.37 | — | IBONDS DEC30 ETF | 46436E726 |
| BBY | BEST BUY INC COM | 125,448 | $12.75M | 0.4% | $101.60 * | $92.09 | +1.9% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 66,956 | $12.5M | 0.4% | $186.73 * | $182.81 | -3.7% | COM | 446413106 |
| MMM | 3M CO COM | 68,604 | $12.19M | 0.4% | $177.63 * | $115.31 | +10.4% | COM | 88579Y101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 145,447 | $11.76M | 0.4% | $80.83 | $927.35 | — | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD MEGA CAP ETF | 69,740 | $11.72M | 0.4% | $168.08 | $90.32 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,627 | $11.55M | 0.4% | $298.99 * | $182.08 | +57.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 518,887 | $11.39M | 0.3% | $21.96 | $26.33 | — | COM | 293792107 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 440,788 | $11.08M | 0.3% | $25.14 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 232,865 | $10.81M | 0.3% | $46.44 | $498.92 | — | COM UNIT RP LP | 559080106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 101,792 | $10.77M | 0.3% | $105.81 | $404.26 | — | SBI INT-INDS | 81369Y704 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 351,234 | $10.74M | 0.3% | $30.59 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| C | CITIGROUP INC COM NEW | 177,465 | $10.72M | 0.3% | $60.39 * | $47.37 | +20.7% | COM NEW | 172967424 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,659,815 | $10.31M | 0.3% | $6.21 | $4.96 | — | COM | 92912T100 |
| NVDA | NVIDIA CORPORATION COM | 34,569 | $10.17M | 0.3% | $294.11 * | $18.19 | +51.0% | COM | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 60,760 | $9.889M | 0.3% | $162.76 | $132.25 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO COM | 63,836 | $9.888M | 0.3% | $154.90 | $99.77 | +58.1% | COM DISNEY | 254687106 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 1,821,650 | $9.473M | 0.3% | $5.20 | $5.00 | — | COM | 95766K109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 109,553 | $9.428M | 0.3% | $86.06 * | $55.45 | +43.0% | COM | 75513E101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 130,512 | $9.342M | 0.3% | $71.58 | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC COM | 40,835 | $8.442M | 0.3% | $206.73 * | $107.78 | +73.2% | COM | 149123101 |
| — | DUKE REALTY CORP COM NEW | 127,188 | $8.349M | 0.3% | $65.64 | $41.84 | — | COM NEW | 264411505 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 62,013 | $8.289M | 0.3% | $133.67 * | $102.09 | +4.3% | COM | 459200101 |
| LLY | LILLY ELI & CO COM | 29,790 | $8.229M | 0.3% | $276.23 * | $55.79 | +337.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP COM | 134,372 | $8.222M | 0.3% | $61.19 * | $55.08 | -2.1% | COM | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,877 | $8.153M | 0.2% | $204.45 | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP COM | 29,674 | $7.955M | 0.2% | $268.08 * | $116.96 | +96.3% | COM | 580135101 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 487,850 | $7.83M | 0.2% | $16.05 | $14.08 | — | COM | 69346H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,549 | $7.808M | 0.2% | $502.15 * | $221.21 | +90.9% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP COM | 25,460 | $7.58M | 0.2% | $297.72 * | $74.46 | +242.8% | COM | 655844108 |
| PEP | PEPSICO INC COM | 43,506 | $7.557M | 0.2% | $173.70 * | $90.08 | +59.2% | COM | 713448108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 56,917 | $7.543M | 0.2% | $132.53 | $121.99 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP COM | 32,362 | $7.49M | 0.2% | $231.44 * | $127.56 | +67.9% | COM | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 43,173 | $7.415M | 0.2% | $171.75 | $1689.95 | — | DIV APP ETF | 921908844 |
| — | MGM GROWTH PPTYS LLC CL A COM | 181,380 | $7.409M | 0.2% | $40.85 | $32.35 | — | CL A | 55303A105 |
| PM | PHILIP MORRIS INTL INC COM | 76,338 | $7.252M | 0.2% | $95.00 * | $50.51 | +51.1% | COM | 718172109 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 704,753 | $7.167M | 0.2% | $10.17 | $10.30 | — | COM | 67072T108 |
| SPY | SPDR S&P 500 ETF | 14,685 | $6.975M | 0.2% | $474.97 | $2133.12 | — | TR UNIT | 78462F103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 815,198 | $6.945M | 0.2% | $8.52 | $19.61 | — | COM | 236272100 |
| — | CYRUSONE INC COM | 77,245 | $6.93M | 0.2% | $89.71 | $72.28 | — | COM | 23283R100 |
| ORCL | ORACLE CORP COM | 79,380 | $6.923M | 0.2% | $87.21 | $34.16 | +160.2% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 285,803 | $6.754M | 0.2% | $23.63 | $20.49 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 64,133 | $6.728M | 0.2% | $104.91 * | $52.70 | +63.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 11,765 | $6.679M | 0.2% | $567.70 * | $264.05 | +84.9% | COM | 22160K105 |
| CUZ | COUSINS PPTYS INC COM NEW | 161,046 | $6.487M | 0.2% | $40.28 | $33.64 | — | COM | 222795502 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20,374 | $6.12M | 0.2% | $300.38 | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 568,544 | $5.731M | 0.2% | $10.08 | $8.49 | — | COM | 09251A104 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 559,920 | $5.672M | 0.2% | $10.13 | $9.91 | — | COM | 6706EN100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 68,102 | $5.534M | 0.2% | $81.26 | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| CWI | SPDR MSCI ACWI EX-US ETF | 186,156 | $5.456M | 0.2% | $29.31 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| TXN | TEXAS INSTRS INC COM | 28,263 | $5.327M | 0.2% | $188.48 * | $148.84 | +14.3% | COM | 882508104 |
| V | VISA INC COM CL A | 24,121 | $5.227M | 0.2% | $216.70 * | $91.95 | +126.4% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC COM | 57,633 | $5.128M | 0.2% | $88.98 * | $68.03 | +6.5% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC COM | 54,911 | $5.126M | 0.2% | $93.35 * | $60.54 | +27.8% | COM | 65339F101 |
| D | DOMINION ENERGY INC COM | 63,053 | $4.953M | 0.2% | $78.55 * | $57.15 | +8.7% | COM | 25746U109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 325,386 | $4.936M | 0.2% | $15.17 | $14.07 | — | COM | 09253X102 |
| EMR | EMERSON ELEC CO COM | 52,371 | $4.869M | 0.1% | $92.97 * | $72.08 | +20.0% | COM | 291011104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 87,438 | $4.853M | 0.1% | $55.50 | $267.87 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 299,397 | $4.671M | 0.1% | $15.60 | $14.41 | — | COM | 670657105 |
| AMGN | AMGEN INC COM | 20,729 | $4.663M | 0.1% | $224.95 * | $152.74 | +21.2% | COM | 031162100 |
| BA | BOEING CO COM | 22,594 | $4.549M | 0.1% | $201.34 * | $134.49 | +57.1% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 279,077 | $4.496M | 0.1% | $16.11 | $13.99 | — | COM | 67066V101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 300,300 | $4.432M | 0.1% | $14.76 | $13.23 | — | COM | 27828Q105 |
| WMT | WALMART INC COM | 29,550 | $4.276M | 0.1% | $144.70 * | $26.66 | +69.5% | COM | 931142103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 93,656 | $4.274M | 0.1% | $45.64 | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| VLO | VALERO ENERGY CORP COM | 55,750 | $4.187M | 0.1% | $75.10 * | $57.33 | +13.6% | COM | 91913Y100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 53,012 | $4.088M | 0.1% | $77.11 | $54.03 | — | SBI CONS STPLS | 81369Y308 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 248,961 | $3.926M | 0.1% | $15.77 | $14.99 | — | COM | 95768B107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 111,791 | $3.858M | 0.1% | $34.51 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 22,784 | $3.79M | 0.1% | $166.34 | $74.50 | — | ULTRAPRO QQQ | 74347X831 |
| — | DELAWARE IVY HIGH INCOME OPPO COM | 271,109 | $3.777M | 0.1% | $13.93 | $14.22 | — | COM | 465893105 |
| TIP | ISHARES TIPS BOND ETF | 29,062 | $3.755M | 0.1% | $129.21 | $117.31 | — | TIPS BD ETF | 464287176 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 53,764 | $3.645M | 0.1% | $67.80 | $65.98 | — | INTL DIV GRWTH | 46435G524 |
| GOOG | ALPHABET INC CAP STK CL C | 1,256 | $3.635M | 0.1% | $2894.11 * | $43.47 | +230.0% | CAP STK | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,345 | $3.467M | 0.1% | $305.60 | $156.31 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC COM | 5,006 | $3.331M | 0.1% | $665.40 * | $41.00 | +26.3% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP COM | 22,511 | $3.217M | 0.1% | $142.91 * | $100.99 | +14.1% | COM | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 40,632 | $3.197M | 0.1% | $78.68 | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP COM | 12,609 | $3.177M | 0.1% | $251.96 * | $123.07 | +74.7% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 67,741 | $3.14M | 0.1% | $46.35 * | $47.07 | -14.3% | CL B | 60871R209 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 173,367 | $3.108M | 0.1% | $17.93 | $15.39 | — | COM | 67071L106 |
| META | META PLATFORMS INC CL A | 9,203 | $3.095M | 0.1% | $336.30 | $156.70 | +110.4% | CL A | 30303M102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 26,231 | $3.05M | 0.1% | $116.27 | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 186,090 | $3.039M | 0.1% | $16.33 | $15.51 | — | COM | 04014F102 |
| WFC | WELLS FARGO CO NEW COM | 62,560 | $3.002M | 0.1% | $47.99 * | $37.55 | +18.3% | COM | 949746101 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 22,662 | $2.963M | 0.1% | $130.75 | $31.30 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 378,656 | $2.961M | 0.1% | $7.82 | $9.47 | — | COM | 035710409 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 38,894 | $2.959M | 0.1% | $76.08 | $64.35 | — | COHEN STEER REIT | 464287564 |
| NKE | NIKE INC CL B | 17,694 | $2.949M | 0.1% | $166.67 * | $50.72 | +204.7% | CL B | 654106103 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 174,263 | $2.936M | 0.1% | $16.85 | $141.66 | — | COM | 09249W101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 270,534 | $2.897M | 0.1% | $10.71 | $7.43 | — | COM NEW | 64828T201 |
| ED | CONSOLIDATED EDISON INC COM | 33,735 | $2.878M | 0.1% | $85.31 * | $50.13 | +35.8% | COM | 209115104 |
| HON | HONEYWELL INTL INC COM | 13,740 | $2.865M | 0.1% | $208.52 * | $111.19 | +66.4% | COM | 438516106 |
| ARKK | ARK INNOVATION ETF | 29,639 | $2.804M | 0.1% | $94.61 | $93.41 | — | INNOVATION ETF | 00214Q104 |
| — | DWS MUN INCOME TR COM | 235,974 | $2.789M | 0.1% | $11.82 | $11.15 | — | COM | 233368109 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 184,681 | $2.735M | 0.1% | $14.81 | $13.09 | — | COM | 01864U106 |
| QQQ | INVESCO QQQ TRUST | 6,665 | $2.652M | 0.1% | $397.90 | $282.98 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL COM | 15,087 | $2.631M | 0.1% | $174.39 * | $154.15 | -5.5% | COM | 189054109 |
| — | BLACKROCK INC COM | 2,856 | $2.615M | 0.1% | $915.62 | $435.30 | — | COM | 09247X101 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 192,718 | $2.6M | 0.1% | $13.49 | $15.29 | — | COM SHS BEN IN | 09257R101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 53,046 | $2.591M | 0.1% | $48.84 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL COM | 161,569 | $2.562M | 0.1% | $15.86 * | $18.05 | -26.9% | COM | 49456B101 |
| TSN | TYSON FOODS INC CL A | 29,258 | $2.55M | 0.1% | $87.16 * | $56.18 | +28.3% | COM | 902494103 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,329 | $2.549M | 0.1% | $246.78 * | $152.21 | +38.2% | COM | 452308109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 152,712 | $2.521M | 0.1% | $16.51 | $21.33 | — | SHS | 09249E101 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 169,142 | $2.513M | 0.1% | $14.86 | $13.20 | — | COM | 09254P108 |
| BX | BLACKSTONE INC COM | 19,335 | $2.502M | 0.1% | $129.40 * | $51.62 | +124.9% | COM | 09260D107 |
| PNW | PINNACLE WEST CAP CORP COM | 35,263 | $2.489M | 0.1% | $70.58 * | $67.51 | -17.3% | COM | 723484101 |
| GLD | SPDR GOLD SHARES | 14,513 | $2.481M | 0.1% | $170.95 | $132.29 | — | GOLD SHS | 78463V107 |
| MAIN | MAIN STR CAP CORP COM | 55,300 | $2.481M | 0.1% | $44.86 | $36.08 | +21.9% | COM | 56035L104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 199,442 | $2.461M | 0.1% | $12.34 | $48.71 | — | COM | 09255P107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 27,654 | $2.344M | 0.1% | $84.76 | $350.13 | — | TOTAL BND MKT | 921937835 |
| OMC | OMNICOM GROUP INC COM | 31,955 | $2.341M | 0.1% | $73.26 * | $56.13 | +9.4% | COM | 681919106 |
| GIS | GENERAL MLS INC COM | 34,627 | $2.333M | 0.1% | $67.38 * | $37.07 | +49.1% | COM | 370334104 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 275,434 | $2.333M | 0.1% | $8.47 | $7.76 | — | COM | 05588W108 |
| TFC | TRUIST FINL CORP COM | 39,769 | $2.328M | 0.1% | $58.54 * | $41.54 | +19.7% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC SHS | 22,414 | $2.319M | 0.1% | $103.46 | $87.55 | +16.5% | SHS | G5960L103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 191,044 | $2.317M | 0.1% | $12.13 | $13.56 | — | COM | 01879R106 |
| SBUX | STARBUCKS CORP COM | 19,708 | $2.305M | 0.1% | $116.96 * | $65.84 | +55.3% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC COM | 67,484 | $2.305M | 0.1% | $34.16 * | $19.35 | +39.4% | COM | 205887102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 133,663 | $2.286M | 0.1% | $17.10 | $14.65 | — | COM | 67070X101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 78,662 | $2.251M | 0.1% | $28.62 | $15.70 | — | COM | 19247X100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 272,298 | $2.241M | 0.1% | $8.23 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC COM | 25,989 | $2.229M | 0.1% | $85.77 * | $42.97 | +74.6% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,466 | $2.185M | 0.1% | $208.77 * | $133.70 | +12.2% | COM | 22822V101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 32,418 | $2.17M | 0.1% | $66.94 | $69.38 | — | SPONSORED | 767204100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 175,475 | $2.146M | 0.1% | $12.23 | $12.08 | — | COM SHS | 723763108 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,984 | $2.145M | 0.1% | $165.20 * | $66.88 | +126.8% | CL A | 571903202 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,524 | $2.144M | 0.1% | $80.83 | $719.76 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 13,830 | $2.111M | 0.1% | $152.64 | $139.11 | — | NASDAQ BIOTECH | 464287556 |
| GGG | GRACO INC COM | 26,095 | $2.104M | 0.1% | $80.63 * | $38.18 | +88.4% | COM | 384109104 |
| — | KELLOGG CO COM | 32,584 | $2.099M | 0.1% | $64.42 * | $47.37 | +7.8% | COM | 487836108 |
| OKE | ONEOK INC NEW COM | 34,546 | $2.03M | 0.1% | $58.76 * | $41.47 | +19.7% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC COM | 6,626 | $2.016M | 0.1% | $304.26 * | $109.91 | +139.9% | COM | 009158106 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 139,492 | $2.009M | 0.1% | $14.40 | $146.15 | — | SH BEN INT | 746922103 |
| PLD | PROLOGIS INC. COM | 11,919 | $2.007M | 0.1% | $168.39 * | $82.77 | +59.4% | COM | 74340W103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 61,094 | $1.958M | 0.1% | $32.05 | $31.16 | — | PORTFOLIO S&P500 | 78464A672 |
| CMCSA | COMCAST CORP NEW CL A | 38,485 | $1.937M | 0.1% | $50.33 * | $36.86 | +25.2% | CL A | 20030N101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,119 | $1.925M | 0.1% | $87.03 | $92.01 | — | IBOXX HI TD ETF | 464288513 |
| INTU | INTUIT COM | 2,991 | $1.924M | 0.1% | $643.26 * | $271.58 | +121.5% | COM | 461202103 |
| MS | MORGAN STANLEY COM NEW | 19,213 | $1.886M | 0.1% | $98.16 * | $53.72 | +61.5% | COM NEW | 617446448 |
| ABT | ABBOTT LABS COM | 13,335 | $1.877M | 0.1% | $140.76 * | $59.56 | +99.3% | COM | 002824100 |
| WMB | WILLIAMS COS INC COM | 70,922 | $1.847M | 0.1% | $26.04 * | $18.88 | +20.5% | COM | 969457100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,446 | $1.834M | 0.1% | $85.52 | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 131,146 | $1.807M | 0.1% | $13.78 | $300.12 | — | COM | 67072B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.803M | 0.1% | $450750.00 * | $299941.90 | +44.0% | CL A | 084670108 |
| F | FORD MTR CO DEL COM | 86,239 | $1.791M | 0.1% | $20.77 * | $7.91 | +76.9% | COM | 345370860 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20,317 | $1.78M | 0.1% | $87.61 | $85.44 | — | INTERMED TERM | 921937819 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,580 | $1.78M | 0.1% | $107.36 | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| GPC | GENUINE PARTS CO COM | 12,585 | $1.764M | 0.1% | $140.17 * | $62.49 | +88.8% | COM | 372460105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 92,690 | $1.711M | 0.1% | $18.46 | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,038 | $1.699M | 0.1% | $241.40 | $152.35 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,805 | $1.698M | 0.1% | $292.51 * | $190.99 | +25.4% | COM | 03027X100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,707 | $1.695M | 0.1% | $74.65 | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC COM | 12,399 | $1.692M | 0.1% | $136.46 * | $49.09 | +123.8% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,631 | $1.674M | 0.1% | $143.93 * | $39.53 | +240.0% | COM | 007903107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 110,977 | $1.67M | 0.1% | $15.05 | $13.05 | — | COM | 092508100 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 120,609 | $1.667M | 0.1% | $13.82 | $12.30 | — | SH | 27826U108 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 198,350 | $1.656M | 0.1% | $8.35 | $7.27 | — | COM | 09662E109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 19,720 | $1.653M | 0.1% | $83.82 | $13.68 | — | COM | 65341D102 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 15,975 | $1.644M | 0.1% | $102.91 | $98.67 | — | LONG TERM BOND | 921937793 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 163,293 | $1.584M | 0.0% | $9.70 | $9.41 | — | COM | 72369H106 |
| GD | GENERAL DYNAMICS CORP COM | 7,560 | $1.576M | 0.0% | $208.47 * | $143.49 | +29.1% | COM | 369550108 |
| — | KKR INCOME OPPORTUNITIES FD COM | 93,165 | $1.576M | 0.0% | $16.92 | $16.18 | — | COM | 48249T106 |
| PBA | PEMBINA PIPELINE CORP COM | 50,609 | $1.535M | 0.0% | $30.33 * | $17.73 | +46.4% | COM | 706327103 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 91,453 | $1.533M | 0.0% | $16.76 | $245.63 | — | COM | 09253N104 |
| AFL | AFLAC INC COM | 25,908 | $1.513M | 0.0% | $58.40 * | $35.26 | +44.6% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,120 | $1.509M | 0.0% | $246.57 * | $134.44 | +54.2% | COM | 053015103 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 101,691 | $1.507M | 0.0% | $14.82 | $50.30 | — | COM | 09254E103 |
| FCX | FREEPORT-MCMORAN INC CL B | 36,032 | $1.504M | 0.0% | $41.74 * | $34.91 | +2.5% | CL B | 35671D857 |
| LOW | LOWES COS INC COM | 5,816 | $1.503M | 0.0% | $258.43 * | $86.54 | +154.0% | COM | 548661107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 19,218 | $1.493M | 0.0% | $77.69 | $52.12 | — | COMMUNICATION | 81369Y852 |
| DLR | DIGITAL RLTY TR INC COM | 8,202 | $1.451M | 0.0% | $176.91 * | $121.77 | +13.4% | COM | 253868103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,808 | $1.444M | 0.0% | $53.86 | $569.76 | — | SH TR CRPORT ETF | 464288646 |
| — | INVESCO VALUE MUN INCOME TR COM | 83,571 | $1.424M | 0.0% | $17.04 | $14.47 | — | COM | 46132P108 |
| PYPL | PAYPAL HLDGS INC COM | 7,403 | $1.396M | 0.0% | $188.57 * | $75.46 | +186.1% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL COM | 8,284 | $1.383M | 0.0% | $166.95 * | $76.68 | +96.5% | COM | 94106L109 |
| — | ABIOMED INC COM | 3,715 | $1.334M | 0.0% | $359.08 | $181.28 | — | COM | 003654100 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,796 | $1.303M | 0.0% | $94.45 * | $62.95 | -2.2% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC COM | 33,004 | $1.29M | 0.0% | $39.09 * | $28.46 | +7.7% | COM | 29250N105 |
| CRM | SALESFORCE COM INC COM | 5,000 | $1.271M | 0.0% | $254.20 * | $224.87 | +23.5% | COM | 79466L302 |
| DE | DEERE & CO COM | 3,683 | $1.263M | 0.0% | $342.93 * | $111.11 | +195.7% | COM | 244199105 |
| TSLA | TESLA INC COM | 1,194 | $1.261M | 0.0% | $1056.11 * | $96.03 | +249.3% | COM | 88160R101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 89,669 | $1.257M | 0.0% | $14.02 | $220.83 | — | COM | 09254C107 |
| VTR | VENTAS INC COM | 24,377 | $1.246M | 0.0% | $51.11 * | $35.42 | +27.4% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC CL A | 18,456 | $1.224M | 0.0% | $66.32 * | $29.69 | +86.3% | CL A | 609207105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 24,597 | $1.21M | 0.0% | $49.19 | $49.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 129,621 | $1.209M | 0.0% | $9.33 | $7.85 | — | COM | 641876800 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 79,980 | $1.207M | 0.0% | $15.09 | $12.72 | — | COM | 69346J106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 62,145 | $1.206M | 0.0% | $19.41 | $14.46 | — | COM | 006212104 |
| SYY | SYSCO CORP COM | 15,033 | $1.181M | 0.0% | $78.56 * | $40.86 | +68.3% | COM | 871829107 |
| — | BARINGS GLOBAL SHORT DURATION COM | 67,365 | $1.168M | 0.0% | $17.34 | $13.64 | — | COM | 06760L100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,797 | $1.16M | 0.0% | $414.73 * | $164.49 | +108.7% | SHS CLASS A | G1151C101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,234 | $1.157M | 0.0% | $221.05 | $118.53 | — | LARGE CAP ETF | 922908637 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 14,060 | $1.141M | 0.0% | $81.15 | $63.86 | — | PSHS ULT NASB | 74347R214 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 92,651 | $1.128M | 0.0% | $12.17 | $11.33 | — | SH BEN INT | 46132E103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,503 | $1.124M | 0.0% | $320.87 | $177.39 | — | GROWTH ETF | 922908736 |
| PKG | PACKAGING CORP AMER COM | 8,173 | $1.113M | 0.0% | $136.18 * | $82.41 | +43.7% | COM | 695156109 |
| COP | CONOCOPHILLIPS COM | 15,251 | $1.101M | 0.0% | $72.19 * | $43.17 | +45.1% | COM | 20825C104 |
| — | IPATH SHILLER CAPE ETN | 48,254 | $1.098M | 0.0% | $22.75 | $30.30 | — | IPATH SHILR CAPE | 06742A669 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,538 | $1.098M | 0.0% | $167.94 | $120.17 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC COM | 6,963 | $1.096M | 0.0% | $157.40 * | $47.26 | +195.4% | COM | 038222105 |
| ETN | EATON CORP PLC SHS | 6,309 | $1.09M | 0.0% | $172.77 * | $57.02 | +172.6% | SHS | G29183103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46,939 | $1.065M | 0.0% | $22.69 | $22.04 | — | INVSCO BLSH 28 | 46138J643 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,034 | $1.061M | 0.0% | $105.74 | $63.43 | — | MSCI AWI ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 2,423 | $1.058M | 0.0% | $436.65 | $284.84 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC COM | 7,614 | $1.057M | 0.0% | $138.82 * | $62.96 | +87.7% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 6,302 | $1.031M | 0.0% | $163.60 | $67.75 | +138.8% | COM | 025816109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 105,024 | $1.025M | 0.0% | $9.76 | $289.40 | — | COM | 67073B106 |
| DD | DUPONT DE NEMOURS INC COM | 12,648 | $1.022M | 0.0% | $80.80 * | $18.01 | +62.2% | COM | 26614N102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 48,106 | $1.018M | 0.0% | $21.16 | $20.57 | — | BULSHS | 46138J791 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 115,119 | $1.01M | 0.0% | $8.77 | $6.66 | — | COM | 746823103 |
| — | APOLLO SR FLOATING RATE FD INC COM | 62,432 | $1.006M | 0.0% | $16.11 | $14.40 | — | COM | 037636107 |
| IRM | IRON MTN INC NEW COM | 19,232 | $1.006M | 0.0% | $52.31 * | $33.18 | +20.9% | COM | 46284V101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46,484 | $1.002M | 0.0% | $21.56 | $20.97 | — | BULSHS 2027 CB | 46138J783 |
| EFX | EQUIFAX INC COM | 3,389 | $992K | 0.0% | $292.71 * | $113.17 | +138.7% | COM | 294429105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,650 | $987K | 0.0% | $114.10 | $311.93 | — | CORE US AGGBD ET | 464287226 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 74,504 | $985K | 0.0% | $13.22 | $14.06 | — | COM | 94987D101 |
| — | APOLLO TACTICAL INCOME FD INC COM | 64,062 | $981K | 0.0% | $15.31 | $14.88 | — | COM | 037638103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 83,084 | $972K | 0.0% | $11.70 | $9.33 | — | COM NEW | 09255R202 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 44,416 | $970K | 0.0% | $21.84 | $21.51 | — | BULSHS | 46138J841 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 11,030 | $933K | 0.0% | $84.59 | $72.56 | — | ULTRPRO DOW30 | 74347X823 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,822 | $931K | 0.0% | $39.08 | $47.14 | -17.4% | COM NEW | 247361702 |
| — | BLACKROCK FLOATING RATE INCOME COM | 69,342 | $931K | 0.0% | $13.43 | $12.89 | — | COM | 09255X100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,062 | $926K | 0.0% | $83.71 | $85.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 42,244 | $925K | 0.0% | $21.90 | $21.45 | — | BULSHS | 46138J825 |
| — | CHIMERA INVT CORP COM NEW | 61,178 | $923K | 0.0% | $15.09 | $9.65 | — | COM | 16934Q208 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 57,143 | $913K | 0.0% | $15.98 | $15.19 | — | SH BEN INT | 67062F100 |
| NFLX | NETFLIX INC COM | 1,482 | $893K | 0.0% | $602.56 * | $35.90 | +78.0% | COM | 64110L106 |
| VTV | VANGUARD VALUE INDEX FUND | 5,983 | $880K | 0.0% | $147.08 | $109.41 | — | VALUE ETF | 922908744 |
| PSA | PUBLIC STORAGE COM | 2,343 | $878K | 0.0% | $374.73 * | $157.21 | +75.3% | COM | 74460D109 |
| IWC | ISHARES MICRO-CAP ETF | 6,268 | $876K | 0.0% | $139.76 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| MPC | MARATHON PETE CORP COM | 13,689 | $876K | 0.0% | $63.99 * | $48.88 | +19.5% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,998 | $869K | 0.0% | $173.87 * | $97.35 | +60.5% | COM | 571748102 |
| — | BLACKROCK MUNI INCOME TR II COM | 56,911 | $862K | 0.0% | $15.15 | $15.75 | — | COM | 09249N101 |
| — | EATON VANCE MUN BD FD COM | 63,385 | $861K | 0.0% | $13.58 | $12.16 | — | COM | 27827X101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,006 | $854K | 0.0% | $213.18 * | $172.75 | +17.8% | COM | 502431109 |
| SCHP | SCHWAB U.S. TIPS ETF | 13,551 | $852K | 0.0% | $62.87 | $57.81 | — | US TIPS ETF | 808524870 |
| MCK | MCKESSON CORP COM | 3,405 | $846K | 0.0% | $248.46 * | $159.45 | +34.7% | COM | 58155Q103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 33,978 | $844K | 0.0% | $24.84 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | RIVERNORTH SPECIALTY FIN CORP COM | 43,767 | $840K | 0.0% | $19.19 | $16.94 | — | COM | 76882B108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 32,433 | $838K | 0.0% | $25.84 | $25.84 | — | COM | 45378A106 |
| ARCC | ARES CAPITAL CORP COM | 39,015 | $827K | 0.0% | $21.20 * | $7.15 | +95.3% | COM | 04010L103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,044 | $827K | 0.0% | $271.68 * | $85.28 | +180.9% | COM NEW | 620076307 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,829 | $826K | 0.0% | $84.04 | $84.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | INVESCO MUN TR COM | 61,535 | $826K | 0.0% | $13.42 | $12.66 | — | COM | 46131J103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,361 | $824K | 0.0% | $27.14 | $4523.61 | — | BLOOMBERG SRT TR | 78468R408 |
| IDU | ISHARES U.S. UTILITIES ETF | 9,204 | $814K | 0.0% | $88.44 | $88.68 | — | U.S. UTILITS ETF | 464287697 |
| RJF | RAYMOND JAMES FINL INC COM | 8,017 | $805K | 0.0% | $100.41 * | $83.99 | +10.6% | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,655 | $805K | 0.0% | $172.93 * | $72.53 | +93.7% | COM | 74834L100 |
| — | MFS MUN INCOME TR SH BEN INT | 114,450 | $801K | 0.0% | $7.00 | $68.37 | — | SH BEN INT | 552738106 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 48,438 | $799K | 0.0% | $16.50 | $2473.27 | — | COM UT LTD PTN | 435763107 |
| MA | MASTERCARD INCORPORATED CL A | 2,206 | $793K | 0.0% | $359.47 * | $197.43 | +71.1% | CL A | 57636Q104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 42,149 | $793K | 0.0% | $18.81 | $17.97 | — | FINL PFD ETF | 46137V621 |
| CL | COLGATE PALMOLIVE CO COM | 9,282 | $792K | 0.0% | $85.33 * | $54.99 | +29.0% | COM | 194162103 |
| COLD | AMERICOLD RLTY TR COM | 23,930 | $785K | 0.0% | $32.80 | $36.41 | — | COM | 03064D108 |
| DTE | DTE ENERGY CO COM | 6,514 | $779K | 0.0% | $119.59 * | $54.08 | +83.9% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,850 | $775K | 0.0% | $159.79 * | $108.58 | +11.7% | COM | 828806109 |
| GPN | GLOBAL PMTS INC COM | 5,657 | $765K | 0.0% | $135.23 * | $156.40 | -15.3% | COM | 37940X102 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 30,046 | $756K | 0.0% | $25.16 | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 65,105 | $752K | 0.0% | $11.55 | $12.02 | — | COM | 723762100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,309 | $748K | 0.0% | $226.05 | $137.12 | — | SMALL CP ETF | 922908751 |
| — | INVESCO QUALITY MUN INCOME TR COM | 54,955 | $747K | 0.0% | $13.59 | $12.47 | — | COM | 46133G107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,151 | $739K | 0.0% | $90.66 | $65.42 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,871 | $724K | 0.0% | $386.96 * | $261.04 | +33.4% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC COM | 1,278 | $721K | 0.0% | $564.16 * | $399.22 | +20.4% | COM | 25754A201 |
| DOW | DOW INC COM | 12,697 | $720K | 0.0% | $56.71 * | $30.48 | +47.8% | COM | 260557103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,689 | $711K | 0.0% | $264.41 | $178.53 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,052 | $702K | 0.0% | $667.30 * | $356.63 | +73.1% | COM | 883556102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,631 | $695K | 0.0% | $47.50 | $44.43 | — | US CORE EQT MKT | 25434V609 |
| ABR | ARBOR REALTY TRUST INC COM | 37,785 | $692K | 0.0% | $18.31 | $17.85 | — | COM | 038923108 |
| — | HANCOCK JOHN INVS TR COM | 35,692 | $691K | 0.0% | $19.36 | $16.51 | — | COM | 410142103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,249 | $691K | 0.0% | $52.15 | $58.62 | — | COM | 931427108 |
| OZK | BANK OZK COM | 14,677 | $683K | 0.0% | $46.54 * | $17.43 | +124.4% | COM | 06417N103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,704 | $671K | 0.0% | $87.10 * | $40.99 | +80.2% | COM | 595017104 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 27,028 | $670K | 0.0% | $24.79 | $24.79 | — | INFLATION ALLOCA | 92189F130 |
| CNOB | CONNECTONE BANCORP INC COM | 20,407 | $668K | 0.0% | $32.73 * | $15.34 | +89.2% | COM | 20786W107 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 45,357 | $667K | 0.0% | $14.71 | $13.81 | — | COM SHS BN INT | 09257D102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 64,552 | $660K | 0.0% | $10.22 | $7.84 | — | COM SH BEN INT | 00326L100 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,115 | $659K | 0.0% | $46.69 | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| SBR | SABINE RTY TR UNIT BEN INT | 15,515 | $643K | 0.0% | $41.44 | $50.57 | — | COM | 785688102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,866 | $633K | 0.0% | $92.19 * | $57.42 | +19.1% | SHS - A - | N53745100 |
| — | BNY MELLON MUN INCOME INC COM | 71,367 | $624K | 0.0% | $8.74 | $8.32 | — | COM | 05589T104 |
| — | INVESCO SR INCOME TR COM | 141,861 | $614K | 0.0% | $4.33 | $4.41 | — | COM | 46131H107 |
| GM | GENERAL MTRS CO COM | 10,427 | $611K | 0.0% | $58.60 * | $37.02 | +52.2% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,750 | $610K | 0.0% | $348.57 * | $103.02 | +199.0% | COM | 773903109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,651 | $600K | 0.0% | $363.42 | $207.19 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC COM | 2,486 | $596K | 0.0% | $239.74 * | $248.31 | +3.5% | COM | 09062X103 |
| KR | KROGER CO COM | 13,128 | $594K | 0.0% | $45.25 * | $34.85 | +10.4% | COM | 501044101 |
| AVY | AVERY DENNISON CORP COM | 2,723 | $590K | 0.0% | $216.67 * | $68.60 | +190.0% | COM | 053611109 |
| CNC | CENTENE CORP DEL COM | 7,076 | $583K | 0.0% | $82.39 * | $73.27 | 0.0% | COM | 15135B101 |
| AON | AON PLC SHS CL A | 1,937 | $582K | 0.0% | $300.46 * | $183.23 | +58.8% | SHS CL A | G0403H108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,492 | $581K | 0.0% | $105.79 | $104.97 | — | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 12,115 | $580K | 0.0% | $47.87 | $46.57 | — | FIRST TR TA HIYL | 33738D408 |
| CSX | CSX CORP COM | 15,248 | $573K | 0.0% | $37.58 * | $23.06 | +44.4% | COM | 126408103 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 35,099 | $566K | 0.0% | $16.13 | $14.57 | — | COM | 09254F100 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 35,565 | $555K | 0.0% | $15.61 | $15.65 | — | COM | 092479104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 39,871 | $541K | 0.0% | $13.57 | $10.49 | — | COM NEW | 65340G205 |
| — | EATON VANCE LTD DURATION INCOM COM | 41,270 | $541K | 0.0% | $13.11 | $13.36 | — | COM | 27828H105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 36,697 | $528K | 0.0% | $14.39 | $13.09 | — | COM SHS | 09662W109 |
| REG | REGENCY CTRS CORP COM | 6,991 | $527K | 0.0% | $75.38 * | $47.30 | +28.6% | COM | 758849103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,090 | $519K | 0.0% | $85.22 | $103.40 | — | S&P MC 400GR ETF | 464287606 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 4,856 | $519K | 0.0% | $106.88 * | $80.86 | 0.0% | COM | 34964C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,331 | $518K | 0.0% | $222.22 | $164.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 28,860 | $514K | 0.0% | $17.81 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| HPQ | HP INC COM | 13,620 | $513K | 0.0% | $37.67 * | $13.49 | +109.0% | COM | 40434L105 |
| — | EATON VANCE FLTING RATE INC TR COM | 33,906 | $511K | 0.0% | $15.07 | $15.22 | — | COM | 278279104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 897 | $509K | 0.0% | $567.45 * | $334.37 | +86.9% | COM | 00724F101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,309 | $509K | 0.0% | $61.26 | $80.53 | — | ARK ETF TR | 00214Q302 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 15,423 | $508K | 0.0% | $32.94 | $29.73 | — | US TELECOM ETF | 464287713 |
| ALL | ALLSTATE CORP COM | 4,320 | $508K | 0.0% | $117.59 * | $75.24 | +42.1% | COM | 020002101 |
| KSS | KOHLS CORP COM | 10,259 | $507K | 0.0% | $49.42 * | $58.45 | -12.6% | COM | 500255104 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,771 | $505K | 0.0% | $87.51 | $81.48 | — | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP COM | 12,098 | $503K | 0.0% | $41.58 * | $24.36 | +33.9% | COM | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 967 | $500K | 0.0% | $517.06 | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDLX | CARDLYTICS INC COM | 7,550 | $499K | 0.0% | $66.09 * | $32.06 | +138.5% | COM | 14161W105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 32,672 | $496K | 0.0% | $15.18 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,773 | $489K | 0.0% | $129.61 * | $70.86 | +64.6% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,550 | $487K | 0.0% | $314.19 | $129.03 | — | COM NEW | 50540R409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,263 | $482K | 0.0% | $113.07 * | $77.95 | +8.6% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC CL A | 344 | $474K | 0.0% | $1377.91 * | $50.81 | +187.6% | CL A | 82509L107 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 70,142 | $473K | 0.0% | $6.74 | $193.25 | — | SH | 27826S103 |
| PII | POLARIS INC COM | 4,283 | $471K | 0.0% | $109.97 * | $79.00 | +49.1% | COM | 731068102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,825 | $470K | 0.0% | $43.42 | $52.07 | — | SPONS ADR A | 780259206 |
| ETR | ENTERGY CORP NEW COM | 4,166 | $469K | 0.0% | $112.58 * | $20.78 | +117.2% | COM | 29364G103 |
| CTRA | COTERRA ENERGY INC COM | 24,659 | $469K | 0.0% | $19.02 * | $22.04 | -23.5% | COM | 127097103 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 38,119 | $464K | 0.0% | $12.17 | $10.80 | — | COM | 23342Q101 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 37,180 | $462K | 0.0% | $12.43 | $13.21 | — | COM | 64128C106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,528 | $459K | 0.0% | $83.03 | $57.48 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO COM | 1,811 | $456K | 0.0% | $251.79 * | $161.49 | +38.4% | COM | 075887109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,617 | $456K | 0.0% | $59.87 | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC COM | 5,525 | $453K | 0.0% | $81.99 | $74.61 | — | COM | 92936U109 |
| FISV | FISERV INC COM | 4,310 | $447K | 0.0% | $103.71 | $85.05 | +21.6% | COM | 337738108 |
| NWL | NEWELL BRANDS INC COM | 20,355 | $445K | 0.0% | $21.86 * | $16.11 | +16.1% | COM | 651229106 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 17,099 | $443K | 0.0% | $25.91 | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 27,398 | $442K | 0.0% | $16.13 | $16.62 | — | COM | 67074Y105 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 42,882 | $442K | 0.0% | $10.31 | $9.67 | — | SH BEN | 59318B108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,657 | $434K | 0.0% | $76.72 * | $63.35 | +15.1% | COM NEW | 891160509 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 2,995 | $434K | 0.0% | $144.91 | $76.87 | — | HEALTHCARE BULL 3X SHARES | 25459Y876 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,646 | $430K | 0.0% | $117.94 | $103.49 | — | DOW JONES ETF | 464287846 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,082 | $428K | 0.0% | $138.87 | $125.38 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,856 | $427K | 0.0% | $110.74 | $104.53 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,062 | $424K | 0.0% | $104.38 | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,657 | $423K | 0.0% | $48.86 | $28.57 | — | UNIT | 01881G106 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 30,125 | $421K | 0.0% | $13.98 | $12.01 | — | COM | 091941104 |
| CTVA | CORTEVA INC COM | 8,910 | $421K | 0.0% | $47.25 * | $25.99 | +67.5% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,147 | $418K | 0.0% | $41.19 * | $21.94 | +45.8% | COM NEW | 962166104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 21,460 | $415K | 0.0% | $19.34 | $19.63 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 19,820 | $415K | 0.0% | $20.94 | $21.26 | — | BULETSHS 2029 | 46138J577 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,711 | $413K | 0.0% | $72.32 * | $31.64 | +90.1% | COM | 74251V102 |
| HSY | HERSHEY CO COM | 2,126 | $411K | 0.0% | $193.32 * | $118.05 | +38.6% | COM | 427866108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 25,306 | $406K | 0.0% | $16.04 | $13.77 | — | COM | 92840R101 |
| — | NUVEEN MUN VALUE FD INC COM | 39,156 | $406K | 0.0% | $10.37 | $9.26 | — | COM | 670928100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,823 | $405K | 0.0% | $51.77 | $33.38 | — | RL EST SEL SEC | 81369Y860 |
| — | MACQUARIE / FIRST TR GLOBAL IN COM | 41,400 | $400K | 0.0% | $9.66 | $9.45 | — | COM | 55607W100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,442 | $400K | 0.0% | $163.80 | $73.75 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP COM | 1,538 | $398K | 0.0% | $258.78 * | $179.30 | +22.6% | COM | 31428X106 |
| DHR | DANAHER CORPORATION COM | 1,187 | $390K | 0.0% | $328.56 * | $181.39 | +48.9% | COM | 235851102 |
| O | REALTY INCOME CORP COM | 5,437 | $389K | 0.0% | $71.55 * | $42.70 | +29.7% | COM | 756109104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 25,669 | $388K | 0.0% | $15.12 | $13.19 | — | COM | 670682103 |
| BNL | BROADSTONE NET LEASE INC COM | 15,608 | $387K | 0.0% | $24.79 | $18.29 | — | COM | 11135E203 |
| USB | US BANCORP DEL COM NEW | 6,769 | $380K | 0.0% | $56.14 * | $37.80 | +29.2% | COM | 902973304 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,262 | $379K | 0.0% | $88.93 | $96.16 | -7.8% | COM | 525327102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,323 | $378K | 0.0% | $113.75 | $106.87 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,588 | $368K | 0.0% | $55.86 | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 25,341 | $367K | 0.0% | $14.48 | $13.27 | — | COM | 09254G108 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 23,277 | $363K | 0.0% | $15.59 | $14.77 | — | COM | 33738E109 |
| BNS | BANK NOVA SCOTIA B C COM | 4,895 | $351K | 0.0% | $71.71 * | $37.54 | +40.8% | COM | 064149107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,901 | $345K | 0.0% | $58.46 | $37.85 | — | COM | 78464A805 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 15,000 | $343K | 0.0% | $22.87 * | $14.83 | +59.8% | COM | 05156V102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,932 | $341K | 0.0% | $86.72 | $87.38 | — | U.S. FINLS ETF | 464287788 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,177 | $340K | 0.0% | $81.40 * | $51.57 | +35.0% | COM | G51502105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,519 | $338K | 0.0% | $61.24 | $53.90 | — | ALLWRLD EX US | 922042775 |
| ALB | ALBEMARLE CORP COM | 1,434 | $335K | 0.0% | $233.61 | $152.58 | +53.9% | COM | 012653101 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 21,519 | $332K | 0.0% | $15.43 | $13.26 | — | COM | 09254L107 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,752 | $330K | 0.0% | $188.36 * | $158.54 | +0.0% | COM | 854502101 |
| QRVO | QORVO INC COM | 2,108 | $330K | 0.0% | $156.55 | $158.98 | 0.0% | COM | 74736K101 |
| COF | CAPITAL ONE FINL CORP COM | 2,259 | $328K | 0.0% | $145.20 | $138.58 | +3.5% | COM | 14040H105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,227 | $326K | 0.0% | $101.02 | $85.46 | — | CORE HIGH DV ETF | 46429B663 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 66,765 | $325K | 0.0% | $4.87 | $4.97 | — | SH BEN | 59318D104 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 44,350 | $323K | 0.0% | $7.28 | $7.67 | — | COM | 880192109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,820 | $322K | 0.0% | $66.80 * | $26.55 | +107.2% | COM | 744573106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,459 | $321K | 0.0% | $92.80 | $93.83 | — | INT-TERM CORP | 92206C870 |
| RY | ROYAL BK CDA COM | 3,019 | $320K | 0.0% | $106.00 * | $87.04 | +19.3% | COM | 780087102 |
| ROL | ROLLINS INC COM | 9,315 | $319K | 0.0% | $34.25 * | $26.28 | +26.3% | COM | 775711104 |
| IP | INTERNATIONAL PAPER CO COM | 6,740 | $317K | 0.0% | $47.03 * | $32.47 | +26.3% | COM | 460146103 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,112 | $312K | 0.0% | $18.23 | $11.57 | — | COM | 19247L106 |
| — | COHEN & STEERS LTD DURATION PF COM | 11,790 | $312K | 0.0% | $26.46 | $24.52 | — | COM | 19248C105 |
| CMS | CMS ENERGY CORP COM | 4,773 | $310K | 0.0% | $64.95 * | $29.30 | +84.5% | COM | 125896100 |
| — | VMWARE INC CL A COM | 2,666 | $309K | 0.0% | $115.90 | $115.90 | — | COM | 928563402 |
| GWW | GRAINGER W W INC COM | 597 | $309K | 0.0% | $517.59 * | $271.86 | +66.4% | COM | 384802104 |
| — | LINDE PLC SHS | 888 | $308K | 0.0% | $346.85 | $294.58 | — | SHS | G5494J103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,105 | $306K | 0.0% | $145.37 | $132.84 | — | MSCI USA QLT FCT | 46432F339 |
| — | ADVENT CONV & INCOME FD COM | 16,572 | $306K | 0.0% | $18.46 | $17.44 | — | COM | 00764C109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,554 | $303K | 0.0% | $118.64 | $200.06 | — | SPONSORED ADS | 01609W102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,260 | $303K | 0.0% | $134.07 | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| AEE | AMEREN CORP COM | 3,400 | $303K | 0.0% | $89.12 * | $64.84 | +15.7% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP COM | 3,596 | $302K | 0.0% | $83.98 * | $57.05 | +34.1% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 2,263 | $301K | 0.0% | $133.01 * | $51.19 | +128.8% | COM | 03073E105 |
| EBAY | EBAY INC. COM | 4,521 | $301K | 0.0% | $66.58 | $38.68 | +70.7% | COM | 278642103 |
| XEL | XCEL ENERGY INC COM | 4,445 | $301K | 0.0% | $67.72 * | $55.39 | +2.6% | COM | 98389B100 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 17,448 | $300K | 0.0% | $17.19 | $13.91 | — | COM | 09256U105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 14,155 | $299K | 0.0% | $21.12 | $22.07 | — | SHS BEN INT | 112830104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,633 | $299K | 0.0% | $183.10 | $149.50 | — | EXTEND MKT ETF | 922908652 |
| HST | HOST HOTELS & RESORTS INC COM | 17,122 | $298K | 0.0% | $17.40 * | $12.41 | +12.4% | COM | 44107P104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,144 | $298K | 0.0% | $260.49 | $164.91 | — | MEGA GRWTH IND | 921910816 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 25,428 | $295K | 0.0% | $11.60 | $26.23 | — | COM | 72369J102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 31,251 | $292K | 0.0% | $9.34 | $499.13 | — | UNIT LTD PARTN | 726503105 |
| NUE | NUCOR CORP COM | 2,547 | $291K | 0.0% | $114.25 * | $60.97 | +68.2% | COM | 670346105 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,486 | $287K | 0.0% | $193.14 | $150.23 | — | U.S. FINANCIAL SERVICES ETF | 464287770 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,725 | $283K | 0.0% | $36.63 | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| SNOW | SNOWFLAKE INC CL A | 832 | $282K | 0.0% | $338.94 * | $285.18 | +22.2% | CL A | 833445109 |
| — | EATON VANCE SHORT DURATION DIV COM | 21,186 | $281K | 0.0% | $13.26 | $14.82 | — | COM | 27828V104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,196 | $280K | 0.0% | $87.61 * | $47.96 | +53.1% | COM | 573874104 |
| CTAS | CINTAS CORP COM | 632 | $280K | 0.0% | $443.04 * | $103.73 | 0.0% | COM | 172908105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,410 | $280K | 0.0% | $116.18 | $102.11 | — | U.S. REAL ES ETF | 464287739 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 27,727 | $279K | 0.0% | $10.06 | $832.45 | — | UNIT BEN INT | 714236106 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,157 | $278K | 0.0% | $66.88 | $54.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 30,329 | $278K | 0.0% | $9.17 | $103.75 | — | WF INC OPPTY FD | 94987B105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,056 | $278K | 0.0% | $39.40 | $38.61 | — | PREFERRED AND INCOME SECURITIES ETF | 464288687 |
| SYK | STRYKER CORPORATION COM | 1,037 | $277K | 0.0% | $267.12 * | $177.05 | +41.8% | COM | 863667101 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 8,301 | $277K | 0.0% | $33.37 | $12.16 | — | COM UNIT LTD PAR | 63900P608 |
| IAU | ISHARES GOLD TRUST | 7,932 | $276K | 0.0% | $34.80 | $33.81 | — | ISHARES NEW | 464285204 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 11,356 | $275K | 0.0% | $24.22 | $22.48 | — | CEF INM COMPSI | 46138E404 |
| — | SYNOVUS FINL CORP COM NEW | 5,737 | $275K | 0.0% | $47.93 | $45.65 | — | COM | 87161C501 |
| XYZ | Q | 1,693 | $273K | 0.0% | $161.25 * | $181.54 | +19.4% | CL A | 852234103 |
| SLB | SCHLUMBERGER LTD COM STK | 9,121 | $273K | 0.0% | $29.93 * | $23.76 | +20.8% | COM | 806857108 |
| CB | CHUBB LIMITED COM | 1,410 | $273K | 0.0% | $193.62 * | $130.79 | +35.8% | COM | H1467J104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,116 | $272K | 0.0% | $66.08 | $66.08 | — | US LARGECAP DIVD | 97717W307 |
| YUMC | YUM CHINA HLDGS INC COM | 5,465 | $272K | 0.0% | $49.77 * | $39.88 | +36.1% | COM | 98850P109 |
| PGX | INVESCO PREFERRED ETF | 18,133 | $272K | 0.0% | $15.00 | $14.14 | — | PFD ETF | 46138E511 |
| TTD | THE TRADE DESK INC COM CL A | 2,972 | $272K | 0.0% | $91.52 * | $77.31 | +13.3% | COM CL A | 88339J105 |
| — | NUVEEN SR INCOME FD COM | 45,859 | $271K | 0.0% | $5.91 | $6.87 | — | COM | 67067Y104 |
| EMN | EASTMAN CHEM CO COM | 2,243 | $271K | 0.0% | $120.82 * | $80.35 | +18.4% | COM | 277432100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 8,216 | $270K | 0.0% | $32.86 | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| DG | DOLLAR GEN CORP NEW COM | 1,141 | $269K | 0.0% | $235.76 * | $150.25 | +37.3% | COM | 256677105 |
| PSX | PHILLIPS 66 COM | 3,693 | $268K | 0.0% | $72.57 * | $59.70 | +8.4% | COM | 718546104 |
| FTNT | FORTINET INC COM | 743 | $267K | 0.0% | $359.35 * | $42.69 | +54.2% | COM | 34959E109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,859 | $267K | 0.0% | $38.93 | $38.71 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,283 | $263K | 0.0% | $204.99 * | $243.61 | 0.0% | CL A | 22788C105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,240 | $261K | 0.0% | $116.52 | $95.18 | — | AEROSPACE DEF | 78464A631 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 61,238 | $261K | 0.0% | $4.26 | $5.44 | — | SH BEN INT | 746853100 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 16,590 | $251K | 0.0% | $15.13 | $11.25 | — | SH BEN INT | 128117108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 544 | $249K | 0.0% | $457.72 | $402.06 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,900 | $248K | 0.0% | $63.59 | $63.33 | — | VGTLINTL STK F | 921909768 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,465 | $248K | 0.0% | $169.28 * | $117.91 | +36.3% | COM | 57164Y107 |
| BKF | ISHARES MSCI BRIC ETF | 5,537 | $248K | 0.0% | $44.79 | $37.17 | — | MSCI BRIC INDX | 464286657 |
| CI | CIGNA CORP NEW COM | 1,078 | $248K | 0.0% | $230.06 * | $204.18 | -3.4% | COM | 125523100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,797 | $245K | 0.0% | $51.07 | $43.13 | — | FTSE | 921943858 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,654 | $245K | 0.0% | $148.13 | $157.20 | — | 20 YEAR TREASURY BOND ETF | 464287432 |
| WEN | WENDYS CO COM | 10,249 | $244K | 0.0% | $23.81 * | $19.98 | +11.3% | COM | 95058W100 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 8,970 | $241K | 0.0% | $26.87 | $26.88 | — | IBOND DEC | 46435U697 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 13,800 | $239K | 0.0% | $17.32 | $15.14 | — | COM | 09247D105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 9,300 | $238K | 0.0% | $25.59 | $17.45 | — | SHS | 879105104 |
| SPGI | S&P GLOBAL INC COM | 501 | $236K | 0.0% | $471.06 * | $441.83 | 0.0% | COM | 78409V104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 10,220 | $233K | 0.0% | $22.80 | $718.80 | — | COM | 338479108 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,941 | $233K | 0.0% | $26.06 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,313 | $232K | 0.0% | $27.91 | $27.91 | — | IBONDS DEC 25 | 46435U432 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,497 | $232K | 0.0% | $154.98 * | $156.58 | -9.3% | COM | 83088M102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,249 | $231K | 0.0% | $44.01 | $43.45 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,609 | $231K | 0.0% | $88.54 * | $75.26 | 0.0% | CL A | 192446102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,044 | $230K | 0.0% | $220.31 | $220.31 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,409 | $230K | 0.0% | $67.47 * | $55.76 | +2.9% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC COM | 6,134 | $230K | 0.0% | $37.50 * | $26.88 | +15.5% | COM | 460690100 |
| OMCL | OMNICELL COM COM | 1,273 | $230K | 0.0% | $180.68 * | $173.45 | 0.0% | COM | 68213N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,109 | $229K | 0.0% | $206.49 * | $187.06 | 0.0% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,237 | $229K | 0.0% | $102.37 * | $86.37 | 0.0% | COM | 171340102 |
| — | PS BUSINESS PKS INC CALIF COM | 1,244 | $229K | 0.0% | $184.08 | $184.08 | — | COM | 69360J107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,907 | $226K | 0.0% | $118.51 | $146.42 | — | ARK ETF TR | 00214Q401 |
| LNT | ALLIANT ENERGY CORP COM | 3,663 | $225K | 0.0% | $61.43 * | $48.83 | +2.5% | COM | 018802108 |
| CG | CARLYLE GROUP INC COM | 4,100 | $225K | 0.0% | $54.88 * | $47.16 | 0.0% | COM | 14316J108 |
| CADE | CADENCE BANK COM | 7,520 | $224K | 0.0% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| — | FIRST TR INTER DURATN PFD & IN COM | 9,139 | $224K | 0.0% | $24.51 | $22.76 | — | COM | 33718W103 |
| — | FEDERATED HERMES PREM MUNI INM COM | 14,935 | $224K | 0.0% | $15.00 | $13.96 | — | COM | 31423P108 |
| LEG | LEGGETT & PLATT INC COM | 5,403 | $222K | 0.0% | $41.09 * | $33.37 | +30.2% | COM | 524660107 |
| ELV | ANTHEM INC COM | 478 | $222K | 0.0% | $464.44 * | $397.15 | 0.0% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC COM | 2,041 | $221K | 0.0% | $108.28 * | $88.87 | 0.0% | COM | 744320102 |
| GXC | SPDR S&P CHINA ETF | 2,135 | $220K | 0.0% | $103.04 | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 22,819 | $220K | 0.0% | $9.64 | $13.76 | — | COM SHS | 337319107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,086 | $218K | 0.0% | $200.74 * | $161.15 | +8.2% | COM | 693475105 |
| — | SABA CAPITAL INCOME & OPRNT FD SHARES | 48,020 | $217K | 0.0% | $4.52 | $4.71 | — | SHARES | 78518H103 |
| NIO | NIO INC SPON ADS | 6,864 | $217K | 0.0% | $31.61 | $37.66 | — | SPON ADS | 62914V106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,916 | $215K | 0.0% | $112.21 | $112.21 | — | HIGH DIV YLD | 921946406 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,568 | $215K | 0.0% | $60.26 | $60.26 | — | CL A LTD VT SH | 112585104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,092 | $215K | 0.0% | $102.77 | $94.58 | — | U.S. AEROSPACE & DEFENSE ETF | 464288760 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 269 | $214K | 0.0% | $795.54 | $795.54 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC COM | 382 | $213K | 0.0% | $557.59 * | $86.50 | 0.0% | COM | 697435105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,096 | $212K | 0.0% | $51.76 | $51.51 | — | NUVEEN BRC MUNIC | 78468R721 |
| VRSN | VERISIGN INC COM | 835 | $212K | 0.0% | $253.89 * | $229.23 | 0.0% | COM | 92343E102 |
| AOS | SMITH A O CORP COM | 2,464 | $212K | 0.0% | $86.04 * | $70.77 | 0.0% | COM | 831865209 |
| — | INVESCO MUN OPPORTUNITY TR COM | 15,349 | $212K | 0.0% | $13.81 | $12.78 | — | COM | 46132C107 |
| — | BLACKROCK INCOME TR INC COM | 37,300 | $211K | 0.0% | $5.66 | $6.47 | — | COM | 09247F100 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,255 | $211K | 0.0% | $9.07 | $12.63 | — | COM | 35472T101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,768 | $210K | 0.0% | $44.04 * | $33.60 | 0.0% | COM | 25179M103 |
| MRNA | MODERNA INC COM | 822 | $209K | 0.0% | $254.26 * | $358.76 | -18.5% | COM | 60770K107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,309 | $209K | 0.0% | $159.66 * | $151.43 | 0.0% | COM | 00846U101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 779 | $208K | 0.0% | $267.01 | $267.01 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,030 | $208K | 0.0% | $102.46 | $102.46 | — | US SML CAP ETF | 808524607 |
| GRMN | GARMIN LTD SHS | 1,529 | $208K | 0.0% | $136.04 * | $98.98 | +32.8% | COM | H2906T109 |
| KHC | KRAFT HEINZ CO COM | 5,800 | $208K | 0.0% | $35.86 * | $29.49 | 0.0% | COM | 500754106 |
| — | LMP CAP & INCOME FD INC COM | 13,600 | $207K | 0.0% | $15.22 | $13.19 | — | COM | 50208A102 |
| — | LAM RESEARCH CORP COM | 286 | $206K | 0.0% | $720.28 | $720.28 | — | COM | 512807108 |
| — | TWITTER INC COM | 4,731 | $204K | 0.0% | $43.12 | $43.12 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 926 | $203K | 0.0% | $219.22 * | $194.45 | 0.0% | COM | 92532F100 |
| OXM | OXFORD INDS INC COM | 2,000 | $203K | 0.0% | $101.50 * | $97.26 | 0.0% | COM | 691497309 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 13,775 | $202K | 0.0% | $14.66 | $13.15 | — | COM | 09253W104 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 8,824 | $201K | 0.0% | $22.78 | $22.78 | — | COM | 27828S101 |
| IYE | ISHARES U.S. ENERGY ETF | 6,691 | $201K | 0.0% | $30.04 | $30.04 | — | U.S. ENERGY ETF | 464287796 |
| ROP | ROPER TECHNOLOGIES INC COM | 407 | $200K | 0.0% | $491.40 * | $463.97 | 0.0% | COM | 776696106 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 57,139 | $196K | 0.0% | $3.43 | $3.55 | — | COM | 224916106 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 18,540 | $180K | 0.0% | $9.71 | $7.93 | — | COM | 67072C105 |
| — | INVESCO TR INVT GRADE MUNS COM | 12,425 | $174K | 0.0% | $14.00 | $14.38 | — | COM | 46131M106 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 31,662 | $173K | 0.0% | $5.46 | $12.18 | — | COM | 33739M100 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 17,573 | $168K | 0.0% | $9.56 | $497.70 | — | COM | 09253R105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,264 | $162K | 0.0% | $15.78 * | $13.35 | 0.0% | COM | 42824C109 |
| — | MORGAN STANLEY EMERGING MKTS COM | 28,471 | $156K | 0.0% | $5.48 | $13.02 | — | COM | 617477104 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 18,749 | $151K | 0.0% | $8.05 | $7.02 | — | COM | 95766N103 |
| — | CBRE GBL REAL ESTATE INC FD COM | 15,039 | $147K | 0.0% | $9.77 | $7.83 | — | COM | 12504G100 |
| — | FIRST TR MTG INCOME FD COM SHS | 10,798 | $147K | 0.0% | $13.61 | $13.78 | — | COM | 33734E103 |
| — | VERTEX ENERGY INC COM | 30,001 | $136K | 0.0% | $4.53 | $13.23 | — | COM | 92534K107 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 10,132 | $130K | 0.0% | $12.83 | $15.88 | — | COM | 95766A101 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 21,177 | $125K | 0.0% | $5.90 | $5.66 | — | COM | 94987C103 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 12,312 | $125K | 0.0% | $10.15 | $8.95 | — | COM | 003057106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,113 | $104K | 0.0% | $6.08 | $2.28 | — | UNIT BEN INT | 798241105 |
| — | DRIVE SHACK INC COM | 71,900 | $103K | 0.0% | $1.43 | $1.98 | — | COM | 262077100 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,101 | $97,000 | 0.0% | $8.02 | $497.65 | — | COM | 46132X101 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 10,250 | $93,000 | 0.0% | $9.07 | $9.07 | — | COM | 43010T104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 16,878 | $86,000 | 0.0% | $5.10 | $5.05 | — | COM | 92838U108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,250 | $86,000 | 0.0% | $6.49 | $8.16 | — | COM | 67073D102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 14,250 | $83,000 | 0.0% | $5.82 | $5.66 | — | COM | 92838X102 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 10,090 | $53,000 | 0.0% | $5.25 | $4.65 | — | COM | 64190A103 |
| — | SENSEONICS HLDGS INC COM | 14,535 | $39,000 | 0.0% | $2.68 | $1.36 | — | COM | 81727U105 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 10,075 | $31,000 | 0.0% | $3.08 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 100,000 | $24,000 | 0.0% | $0.24 | $0.72 | — | SHS NEW | G3788M114 |