Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $3.304B (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 | 6,389,348 | $319M | 9.7% | $50.00 | $35.08 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3,594,405 | $97.12M | 2.9% | $27.02 | $30.21 | — | FALLEN ANGEL HG | 92189F437 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,472,255 | $90.35M | 2.7% | $61.37 | $60.47 | — | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,173,883 | $84.71M | 2.6% | $26.69 | $23.42 | — | NO AMER ENERGY | 33738D101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 584,897 | $79.46M | 2.4% | $135.85 | $339.26 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 602,321 | $75.36M | 2.3% | $125.11 | $1763.44 | — | S&P DIVID ETF | 78464A763 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,103,936 | $71.95M | 2.2% | $34.20 | $79.06 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC COM | 226,433 | $71.52M | 2.2% | $315.86 * | $102.38 | +174.6% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 460,702 | $57.33M | 1.7% | $124.44 | $960.87 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC COM | 437,214 | $56.81M | 1.7% | $129.93 * | $93.78 | +50.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 301,496 | $53.26M | 1.6% | $176.65 * | $106.25 | +47.8% | COM | 478160104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,594,821 | $51.66M | 1.6% | $32.39 | $34.34 | — | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW COM | 259,227 | $46.53M | 1.4% | $179.49 * | $97.58 | +57.0% | COM | 166764100 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1,786,524 | $42.61M | 1.3% | $23.85 | $24.40 | — | IBONDS 24 TRM TS | 46436E874 |
| MSFT | MICROSOFT CORP COM | 177,016 | $42.45M | 1.3% | $239.82 * | $106.44 | +119.9% | COM | 594918104 |
| MRK | MERCK & CO INC COM | 376,138 | $41.73M | 1.3% | $110.95 * | $61.65 | +50.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 85,513 | $41.6M | 1.3% | $486.49 * | $278.37 | +53.2% | COM | 539830109 |
| MBB | ISHARES MBS ETF | 430,824 | $39.96M | 1.2% | $92.75 | $110.38 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC COM | 788,551 | $37.57M | 1.1% | $47.64 * | $33.27 | +24.6% | COM | 17275R102 |
| SO | SOUTHERN CO COM | 520,031 | $37.13M | 1.1% | $71.41 * | $37.98 | +57.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 228,856 | $34.69M | 1.0% | $151.56 * | $87.61 | +48.1% | COM | 742718109 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,457,550 | $33.93M | 1.0% | $23.28 | $23.88 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,469,885 | $33.39M | 1.0% | $22.71 | $23.44 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,390,032 | $32.48M | 1.0% | $23.37 | $25.48 | — | IBONDS 27 ETF | 46435UAA9 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 129,683 | $31.37M | 0.9% | $241.89 | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 351,373 | $31M | 0.9% | $88.23 * | $106.71 | -11.6% | CAP STK | 02079K305 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,225,927 | $29.7M | 0.9% | $24.23 | $28.16 | — | JP MRGAN EM LOC | 92189H300 |
| ABBV | ABBVIE INC COM | 182,866 | $29.55M | 0.9% | $161.61 * | $71.69 | +91.4% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 447,675 | $28.48M | 0.9% | $63.61 * | $37.10 | +48.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 602,486 | $27.54M | 0.8% | $45.71 * | $28.74 | +21.9% | COM | 02209S103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 596,043 | $27.12M | 0.8% | $45.50 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC COM | 522,431 | $26.77M | 0.8% | $51.24 * | $24.91 | +61.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 198,800 | $26.66M | 0.8% | $134.10 * | $86.01 | +36.8% | COM | 46625H100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1,090,708 | $26.49M | 0.8% | $24.29 | $27.28 | — | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 278,691 | $26.38M | 0.8% | $94.64 | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC CL B | 150,360 | $26.14M | 0.8% | $173.84 * | $87.06 | +70.0% | CL B | 911312106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 472,141 | $25.73M | 0.8% | $54.49 | $56.12 | — | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC COM | 299,441 | $25.71M | 0.8% | $85.85 * | $56.86 | +24.5% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC COM | 330,136 | $25.38M | 0.8% | $76.87 * | $50.33 | +42.2% | COM | 14149Y108 |
| CMI | CUMMINS INC COM | 101,057 | $24.48M | 0.7% | $242.29 * | $160.96 | +37.2% | COM | 231021106 |
| IVV | ISHARES CORE S&P 500 ETF | 55,267 | $21.23M | 0.6% | $384.21 | $1117.27 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC COM | 1,127,853 | $20.76M | 0.6% | $18.41 * | $14.58 | +3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 523,419 | $20.62M | 0.6% | $39.40 * | $34.08 | -9.7% | COM | 92343V104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 897,222 | $19.89M | 0.6% | $22.17 | $24.89 | — | IBONDS DEC29 ETF | 46436E205 |
| EOG | EOG RES INC COM | 153,398 | $19.87M | 0.6% | $129.52 * | $99.78 | +18.1% | COM | 26875P101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 163,357 | $19.7M | 0.6% | $120.60 | $3159.16 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC COM | 83,176 | $19M | 0.6% | $228.49 * | $181.41 | +14.7% | COM | 833034101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 900,017 | $18.72M | 0.6% | $20.80 | $23.57 | — | IBONDS DEC30 ETF | 46436E726 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 259,968 | $18.7M | 0.6% | $71.95 * | $47.90 | +36.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 166,617 | $18.38M | 0.6% | $110.30 * | $61.51 | +56.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP COM | 536,875 | $17.78M | 0.5% | $33.12 * | $15.95 | +98.8% | COM | 060505104 |
| VNQ | VANGUARD REAL ESTATE ETF | 214,751 | $17.71M | 0.5% | $82.48 | $1489.21 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP COM | 657,942 | $17.39M | 0.5% | $26.43 | $34.42 | -22.6% | COM | 458140100 |
| NEM | NEWMONT CORP COM | 367,292 | $17.34M | 0.5% | $47.20 * | $49.48 | -17.5% | COM | 651639106 |
| LEN | LENNAR CORP CL A | 191,353 | $17.32M | 0.5% | $90.50 * | $80.84 | -4.1% | CL A | 526057104 |
| BBY | BEST BUY INC COM | 208,365 | $16.71M | 0.5% | $80.21 * | $82.36 | -23.2% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC COM | 46,738 | $16.05M | 0.5% | $343.38 * | $243.48 | +32.1% | COM | 38141G104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 631,513 | $15.81M | 0.5% | $25.03 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 259,756 | $15.47M | 0.5% | $59.57 | $62.25 | — | INTL | 921946794 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 629,674 | $15.19M | 0.5% | $24.12 | $26.05 | — | COM | 293792107 |
| QCOM | QUALCOMM INC COM | 137,051 | $15.07M | 0.5% | $109.94 | $64.83 | +67.9% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 293,578 | $14.74M | 0.4% | $50.21 | $405.74 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP COM | 145,085 | $13.52M | 0.4% | $93.19 * | $57.48 | +49.5% | COM | 126650100 |
| AMZN | AMAZON COM INC COM | 157,912 | $13.27M | 0.4% | $84.00 * | $122.25 | -19.2% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 131,277 | $13.25M | 0.4% | $100.92 * | $61.09 | +43.5% | COM | 75513E101 |
| TSN | TYSON FOODS INC CL A | 211,939 | $13.19M | 0.4% | $62.25 * | $74.36 | -21.6% | COM | 902494103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 312,014 | $12.16M | 0.4% | $38.98 | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 494,958 | $12.09M | 0.4% | $24.42 | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO COM | 100,777 | $12.09M | 0.4% | $119.92 * | $111.88 | -19.0% | COM | 88579Y101 |
| VICI | VICI PPTYS INC COM | 371,461 | $12.04M | 0.4% | $32.40 * | $24.49 | +10.1% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,574 | $11.92M | 0.4% | $308.91 * | $186.14 | +59.5% | CL B NEW | 084670702 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,142,561 | $11.59M | 0.4% | $5.41 | $5.08 | — | COM | 92912T100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 464,256 | $11.29M | 0.3% | $24.32 | $25.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLD | PROLOGIS INC. COM | 99,926 | $11.27M | 0.3% | $112.73 * | $98.22 | +2.0% | COM | 74340W103 |
| C | CITIGROUP INC COM NEW | 236,309 | $10.69M | 0.3% | $45.23 * | $47.42 | -14.5% | COM NEW | 172967424 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 140,465 | $10.46M | 0.3% | $74.49 | $930.39 | — | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO COM | 28,568 | $10.45M | 0.3% | $365.83 * | $55.79 | +519.8% | COM | 532457108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 103,259 | $10.14M | 0.3% | $98.21 | $388.21 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 71,720 | $10.13M | 0.3% | $141.26 | $132.76 | — | S&P500 EQL WGT | 46137V357 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 115,651 | $10.12M | 0.3% | $87.47 | $222.85 | — | SBI INT-ENERGY | 81369Y506 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,539,688 | $10.03M | 0.3% | $3.95 | $4.74 | — | COM | 95766K109 |
| CAT | CATERPILLAR INC COM | 40,571 | $9.719M | 0.3% | $239.56 * | $108.80 | +89.9% | COM | 149123101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 396,280 | $9.253M | 0.3% | $23.35 | $25.54 | — | IBONDS DEC2026 | 46435GAA0 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 124,247 | $8.759M | 0.3% | $70.50 | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 61,720 | $8.696M | 0.3% | $140.89 * | $102.26 | +20.3% | COM | 459200101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 113,641 | $8.555M | 0.3% | $75.28 | $927.35 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 343,027 | $8.473M | 0.3% | $24.70 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| MCD | MCDONALDS CORP COM | 31,208 | $8.224M | 0.2% | $263.52 * | $122.65 | +100.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,356 | $8.142M | 0.2% | $530.22 * | $226.64 | +120.8% | COM | 91324P102 |
| PEP | PEPSICO INC COM | 44,849 | $8.102M | 0.2% | $180.65 * | $93.23 | +72.6% | COM | 713448108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 265,039 | $8.055M | 0.2% | $30.39 | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| TGT | TARGET CORP COM | 53,039 | $7.905M | 0.2% | $149.04 * | $140.35 | +0.4% | COM | 87612E106 |
| CCI | CROWN CASTLE INC COM | 56,886 | $7.716M | 0.2% | $135.64 * | $141.12 | -19.5% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC COM | 75,479 | $7.639M | 0.2% | $101.21 * | $50.51 | +61.0% | COM | 718172109 |
| MGC | VANGUARD MEGA CAP ETF | 57,343 | $7.592M | 0.2% | $132.40 | $90.32 | — | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC COM | 44,221 | $7.306M | 0.2% | $165.22 * | $150.64 | +0.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 33,037 | $7.278M | 0.2% | $220.30 * | $183.16 | +7.8% | COM | 452308109 |
| CUZ | COUSINS PPTYS INC COM NEW | 276,147 | $6.984M | 0.2% | $25.29 | $31.91 | — | COM | 222795502 |
| SPY | SPDR S&P 500 ETF TRUST | 18,237 | $6.974M | 0.2% | $382.41 | $1675.83 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC COM | 26,502 | $6.96M | 0.2% | $262.62 * | $168.33 | +44.2% | COM | 031162100 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 570,017 | $6.766M | 0.2% | $11.87 | $14.00 | — | COM | 69346H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,009 | $6.683M | 0.2% | $151.86 | $1611.58 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,879 | $6.579M | 0.2% | $102.99 * | $53.29 | +59.1% | COM NEW | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC COM | 578,808 | $6.448M | 0.2% | $11.14 | $17.28 | — | COM | 58463J304 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 605,281 | $6.283M | 0.2% | $10.38 | $14.26 | — | SHS | 09249E101 |
| COST | COSTCO WHSL CORP NEW COM | 13,748 | $6.276M | 0.2% | $456.50 * | $296.33 | +58.2% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 65,531 | $6.222M | 0.2% | $94.95 * | $70.05 | +15.5% | COM | 025537101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 607,482 | $6.136M | 0.2% | $10.10 | $11.27 | — | COM | 092508100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 85,492 | $6.087M | 0.2% | $71.20 | $66.76 | — | SPONSORED | 767204100 |
| ORCL | ORACLE CORP COM | 72,565 | $5.931M | 0.2% | $81.73 * | $35.53 | +106.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP COM | 24,053 | $5.927M | 0.2% | $246.41 * | $74.46 | +196.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO COM | 73,087 | $5.759M | 0.2% | $78.80 * | $67.93 | +2.6% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION COM | 38,314 | $5.599M | 0.2% | $146.13 * | $18.33 | -20.1% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP COM | 42,994 | $5.454M | 0.2% | $126.85 * | $57.66 | +97.8% | COM | 91913Y100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 19,192 | $5.445M | 0.2% | $283.71 | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| CLX | CLOROX CO DEL COM | 38,326 | $5.378M | 0.2% | $140.32 * | $139.78 | -8.5% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC COM | 63,087 | $5.274M | 0.2% | $83.60 * | $62.44 | +18.2% | COM | 65339F101 |
| BA | BOEING CO COM | 26,829 | $5.111M | 0.2% | $190.50 * | $138.41 | +18.2% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP COM | 66,860 | $5.084M | 0.2% | $76.04 * | $65.34 | -4.3% | COM | 723484101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,353 | $5.083M | 0.2% | $129.16 | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47,252 | $4.982M | 0.2% | $105.43 | $121.99 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC COM CL A | 23,619 | $4.907M | 0.1% | $207.76 * | $95.95 | +105.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO COM | 55,201 | $4.796M | 0.1% | $86.88 * | $100.70 | -7.2% | COM DISNEY | 254687106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 420,738 | $4.784M | 0.1% | $11.37 | $13.78 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 403,353 | $4.76M | 0.1% | $11.80 | $13.50 | — | COM | 67066V101 |
| WMT | WALMART INC COM | 33,551 | $4.757M | 0.1% | $141.78 * | $28.46 | +60.4% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 34,009 | $4.617M | 0.1% | $135.76 * | $105.44 | +6.9% | COM | 494368103 |
| OKE | ONEOK INC NEW COM | 68,792 | $4.52M | 0.1% | $65.71 * | $46.59 | +12.2% | COM | 682680103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 382,981 | $4.339M | 0.1% | $11.33 | $13.47 | — | COM | 09253X102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 55,976 | $4.173M | 0.1% | $74.55 | $55.52 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC COM | 124,131 | $4.084M | 0.1% | $32.90 * | $22.77 | +24.0% | COM | 969457100 |
| AVGO | BROADCOM INC COM | 7,215 | $4.034M | 0.1% | $559.11 * | $43.82 | +8.6% | COM | 11135F101 |
| D | DOMINION ENERGY INC COM | 64,433 | $3.951M | 0.1% | $61.32 * | $57.75 | -7.1% | COM | 25746U109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 163,426 | $3.932M | 0.1% | $24.06 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| KMI | KINDER MORGAN INC DEL COM | 201,561 | $3.644M | 0.1% | $18.08 * | $17.42 | -12.9% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC COM | 34,362 | $3.275M | 0.1% | $95.31 * | $51.65 | +58.1% | COM | 209115104 |
| — | DWS MUNICIPAL INCOME | 376,425 | $3.241M | 0.1% | $8.61 | $10.52 | — | COM | 233368109 |
| — | KELLOGG CO COM | 44,655 | $3.181M | 0.1% | $71.24 * | $49.57 | +22.9% | COM | 487836108 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 281,576 | $3.156M | 0.1% | $11.21 | $25.64 | — | COM | 09254E103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 75,682 | $3.095M | 0.1% | $40.89 | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 234,513 | $3.065M | 0.1% | $13.07 | $102.86 | — | COM | 09249W101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 250,910 | $2.978M | 0.1% | $11.87 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 12,883 | $2.972M | 0.1% | $230.69 * | $183.67 | +19.5% | COM | 446413106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 57,523 | $2.964M | 0.1% | $51.53 * | $47.07 | -1.3% | CL B | 60871R209 |
| EMR | EMERSON ELEC CO COM | 29,926 | $2.875M | 0.1% | $96.07 * | $75.40 | +12.1% | COM | 291011104 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 265,450 | $2.808M | 0.1% | $10.58 | $14.34 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 282,889 | $2.792M | 0.1% | $9.87 | $11.99 | — | SH | 27826U108 |
| HON | HONEYWELL INTL INC COM | 12,975 | $2.781M | 0.1% | $214.34 * | $111.19 | +60.8% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW COM | 63,235 | $2.611M | 0.1% | $41.29 | $37.59 | +8.6% | COM | 949746101 |
| GLD | SPDR GOLD SHARES | 15,311 | $2.597M | 0.1% | $169.62 | $134.03 | — | GOLD SHS | 78463V107 |
| — | DELAWARE IVY HIGH INCOME OPPO COM | 233,597 | $2.56M | 0.1% | $10.96 | $14.22 | — | COM | 465893105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 43,823 | $2.526M | 0.1% | $57.64 | $65.98 | — | INTL DIV GRWTH | 46435G524 |
| UNP | UNION PAC CORP COM | 12,177 | $2.522M | 0.1% | $207.11 * | $123.07 | +54.5% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC CL B | 66,158 | $2.514M | 0.1% | $38.00 * | $35.89 | -6.7% | CL B | 35671D857 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 216,479 | $2.509M | 0.1% | $11.59 | $14.93 | — | COM | 04014F102 |
| CAG | CONAGRA BRANDS INC COM | 64,564 | $2.499M | 0.1% | $38.71 * | $19.35 | +60.0% | COM | 205887102 |
| GIS | GENERAL MLS INC COM | 29,697 | $2.49M | 0.1% | $83.85 * | $37.07 | +96.7% | COM | 370334104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 32,020 | $2.419M | 0.1% | $75.55 | $611.13 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES MSCI EAFE ETF | 36,364 | $2.387M | 0.1% | $65.64 | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 189,375 | $2.363M | 0.1% | $12.48 | $14.99 | — | COM | 95768B107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,360 | $2.363M | 0.1% | $191.18 | $176.93 | — | TOTAL STK MKT | 922908769 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 328,740 | $2.304M | 0.1% | $7.01 | $33.58 | — | COM | 09253R105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,485 | $2.267M | 0.1% | $105.52 | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 25,172 | $2.234M | 0.1% | $88.75 * | $107.25 | -11.7% | CAP STK | 02079K107 |
| RITM | RITHM CAPITAL CORP COM NEW | 270,979 | $2.214M | 0.1% | $8.17 | $7.42 | — | COM NEW | 64828T201 |
| OMC | OMNICOM GROUP INC COM | 26,309 | $2.146M | 0.1% | $81.57 * | $56.13 | +18.8% | COM | 681919106 |
| NKE | NIKE INC CL B | 18,251 | $2.136M | 0.1% | $117.03 * | $52.98 | +79.9% | CL B | 654106103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 174,926 | $2.124M | 0.1% | $12.14 | $15.30 | — | COM | 67071L106 |
| TIP | ISHARES TIPS BOND ETF | 19,959 | $2.124M | 0.1% | $106.42 | $117.31 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN PFD & INCOME SECS FD COM | 306,407 | $2.084M | 0.1% | $6.80 | $6.82 | — | COM | 67072C105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 98,287 | $2.072M | 0.1% | $21.08 | $17.16 | — | COM | 035710839 |
| GD | GENERAL DYNAMICS CORP COM | 8,314 | $2.063M | 0.1% | $248.14 * | $149.51 | +53.1% | COM | 369550108 |
| GPC | GENUINE PARTS CO COM | 11,807 | $2.049M | 0.1% | $173.54 * | $65.31 | +143.6% | COM | 372460105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,439 | $2.022M | 0.1% | $214.22 | $158.15 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC COM | 6,535 | $2.014M | 0.1% | $308.19 * | $109.91 | +136.1% | COM | 009158106 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 86,567 | $1.964M | 0.1% | $22.69 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| MAIN | MAIN STR CAP CORP COM | 52,922 | $1.955M | 0.1% | $36.94 | $36.08 | +1.3% | COM | 56035L104 |
| COP | CONOCOPHILLIPS COM | 16,427 | $1.938M | 0.1% | $117.98 * | $50.75 | +115.6% | COM | 20825C104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 35,201 | $1.93M | 0.1% | $54.83 | $64.35 | — | COHEN STEER REIT | 464287564 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,829 | $1.91M | 0.1% | $148.88 | $66.88 | +123.1% | CL A | 571903202 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 239,618 | $1.898M | 0.1% | $7.92 | $10.30 | — | COM | 67072T108 |
| QQQ | INVESCO QQQ TRUST | 7,065 | $1.881M | 0.1% | $266.24 | $300.18 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 24,996 | $1.879M | 0.1% | $75.17 | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.875M | 0.1% | $468750.00 * | $299941.90 | +49.6% | CL A | 084670108 |
| MS | MORGAN STANLEY COM NEW | 21,510 | $1.829M | 0.1% | $85.03 * | $56.95 | +34.9% | COM NEW | 617446448 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 297,891 | $1.82M | 0.1% | $6.11 | $7.61 | — | COM | 05588W108 |
| AFL | AFLAC INC COM | 25,283 | $1.819M | 0.1% | $71.95 * | $36.03 | +73.5% | COM | 001055102 |
| TFC | TRUIST FINL CORP COM | 42,116 | $1.812M | 0.1% | $43.02 * | $41.96 | -11.6% | COM | 89832Q109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 47,571 | $1.803M | 0.1% | $37.90 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| PBA | PEMBINA PIPELINE CORP COM | 51,907 | $1.762M | 0.1% | $33.95 * | $17.90 | +61.6% | COM | 706327103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 86,512 | $1.721M | 0.1% | $19.89 | $22.74 | — | IBONDS DEC 31 | 46436E486 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 23,252 | $1.71M | 0.1% | $73.54 | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKROCK INC COM | 2,365 | $1.676M | 0.1% | $708.67 | $435.30 | — | COM | 09247X101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15,953 | $1.663M | 0.1% | $104.24 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO COM | 3,766 | $1.615M | 0.0% | $428.84 * | $123.41 | +215.0% | COM | 244199105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,126 | $1.592M | 0.0% | $131.29 | $139.11 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 21,425 | $1.592M | 0.0% | $74.31 | $84.69 | — | INTERMED TERM | 921937819 |
| GGG | GRACO INC COM | 23,549 | $1.584M | 0.0% | $67.26 * | $38.18 | +67.6% | COM | 384109104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 171,377 | $1.58M | 0.0% | $9.22 | $13.56 | — | COM | 01879R106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 179,700 | $1.571M | 0.0% | $8.74 | $48.71 | — | COM | 09255P107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 128,114 | $1.548M | 0.0% | $12.08 | $14.60 | — | COM | 67070X101 |
| WELL | WELLTOWER INC COM | 23,153 | $1.518M | 0.0% | $65.56 * | $42.97 | +38.7% | COM | 95040Q104 |
| IRM | IRON MTN INC DEL COM | 29,374 | $1.464M | 0.0% | $49.84 * | $37.17 | +21.0% | COM | 46284V101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,801 | $1.458M | 0.0% | $73.63 | $91.54 | — | IBOXX HI TD ETF | 464288513 |
| LOW | LOWES COS INC COM | 7,315 | $1.457M | 0.0% | $199.18 * | $109.75 | +71.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,080 | $1.452M | 0.0% | $238.82 * | $137.36 | +66.7% | COM | 053015103 |
| ABT | ABBOTT LABS COM | 13,043 | $1.432M | 0.0% | $109.79 * | $64.47 | +51.4% | COM | 002824100 |
| — | BARINGS GLOBAL SHORT DURATION COM | 109,704 | $1.391M | 0.0% | $12.68 | $13.21 | — | COM | 06760L100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 80,822 | $1.351M | 0.0% | $16.72 | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,865 | $1.348M | 0.0% | $61.65 | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| — | DANIMER SCIENTIFIC INC COM CL A | 748,338 | $1.34M | 0.0% | $1.79 | $19.39 | — | COM | 236272100 |
| SBUX | STARBUCKS CORP COM | 13,384 | $1.328M | 0.0% | $99.22 * | $65.84 | +33.0% | COM | 855244109 |
| — | COHEN & STEERS REIT & PFD & IN COM | 64,774 | $1.32M | 0.0% | $20.38 | $15.70 | — | COM | 19247X100 |
| MDT | MEDTRONIC PLC SHS | 16,944 | $1.317M | 0.0% | $77.73 * | $87.58 | -16.1% | SHS | G5960L103 |
| ENB | ENBRIDGE INC COM | 33,377 | $1.305M | 0.0% | $39.10 * | $30.72 | +3.6% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL COM | 8,268 | $1.297M | 0.0% | $156.87 * | $79.55 | +92.6% | COM | 94106L109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 118,645 | $1.287M | 0.0% | $10.85 | $146.15 | — | SH BEN INT | 746922103 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 122,254 | $1.281M | 0.0% | $10.48 | $13.09 | — | COM | 01864U106 |
| CMCSA | COMCAST CORP NEW CL A | 36,556 | $1.278M | 0.0% | $34.96 * | $36.51 | -17.7% | CL A | 20030N101 |
| — | KKR INCOME OPPORTUNITIES FD COM | 114,940 | $1.265M | 0.0% | $11.01 | $15.29 | — | COM | 48249T106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 133,083 | $1.262M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,745 | $1.257M | 0.0% | $85.25 | $50.70 | — | COM | 785688102 |
| BX | BLACKSTONE INC COM | 16,931 | $1.256M | 0.0% | $74.18 * | $54.51 | +44.3% | COM | 09260D107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 144,479 | $1.24M | 0.0% | $8.58 | $12.00 | — | COM SHS | 723763108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,272 | $1.24M | 0.0% | $81.19 | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 121,244 | $1.228M | 0.0% | $10.13 | $289.55 | — | COM | 67072B107 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 43,381 | $1.225M | 0.0% | $28.24 | $31.14 | — | PORTFOLIO S&P500 | 78464A672 |
| F | FORD MTR CO DEL COM | 104,828 | $1.219M | 0.0% | $11.63 * | $8.69 | +15.9% | COM | 345370860 |
| PAYX | PAYCHEX INC COM | 10,426 | $1.205M | 0.0% | $115.58 * | $49.09 | +117.1% | COM | 704326107 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 203,723 | $1.178M | 0.0% | $5.78 | $7.13 | — | COM | 09662E109 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 180,621 | $1.174M | 0.0% | $6.50 | $9.14 | — | COM | 72369H106 |
| MDLZ | MONDELEZ INTL INC CL A | 17,545 | $1.169M | 0.0% | $66.63 * | $29.69 | +95.4% | CL A | 609207105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 51,809 | $1.162M | 0.0% | $22.43 | $24.44 | — | US TELECOM ETF | 464287713 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,983 | $1.145M | 0.0% | $49.82 | $520.40 | — | SH TR CRPORT ETF | 464288646 |
| META | META PLATFORMS INC CL A | 9,484 | $1.141M | 0.0% | $120.31 * | $160.88 | -27.5% | CL A | 30303M102 |
| SYY | SYSCO CORP COM | 14,808 | $1.132M | 0.0% | $76.45 * | $41.37 | +78.7% | COM | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 3,205 | $1.126M | 0.0% | $351.33 | $314.89 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,616 | $1.122M | 0.0% | $71.85 | $350.13 | — | TOTAL BND MRKT | 921937835 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 14,274 | $1.109M | 0.0% | $77.69 | $68.03 | — | SBI MATERIALS | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,270 | $1.097M | 0.0% | $208.16 | $189.45 | +11.4% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,973 | $1.086M | 0.0% | $550.43 * | $443.30 | +18.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 3,082 | $1.072M | 0.0% | $347.83 * | $234.23 | +38.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,942 | $1.059M | 0.0% | $545.31 * | $279.74 | +77.0% | COM | 666807102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,959 | $1.055M | 0.0% | $151.60 | $122.49 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP COM | 2,772 | $1.04M | 0.0% | $375.18 * | $159.45 | +130.3% | COM | 58155Q103 |
| VTV | VANGUARD VALUE ETF | 7,291 | $1.023M | 0.0% | $140.31 | $116.13 | — | VALUE ETF | 922908744 |
| BLV | VANGUARD LONG-TERM BOND ETF | 14,055 | $1.018M | 0.0% | $72.43 | $98.14 | — | LONG TERM BOND | 921937793 |
| ETN | EATON CORP PLC SHS | 6,456 | $1.013M | 0.0% | $156.91 * | $59.67 | +146.3% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,058 | $1.01M | 0.0% | $83.76 * | $62.95 | -23.1% | COM NEW | 369604301 |
| CSX | CSX CORP COM | 32,302 | $1.001M | 0.0% | $30.99 * | $26.14 | +9.9% | COM | 126408103 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 57,619 | $975K | 0.0% | $16.92 | $17.16 | — | COM | 76882B108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,545 | $972K | 0.0% | $77.48 | $77.48 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO MUNICIPAL TRUST COM | 97,756 | $968K | 0.0% | $9.90 | $11.24 | — | COM | 46131J103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 143,979 | $950K | 0.0% | $6.60 | $7.71 | — | COM | 641876800 |
| ACWI | ISHARES MSCI ACWI ETF | 10,940 | $929K | 0.0% | $84.92 | $67.31 | — | MSCI ACWI ETF | 464288257 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 19,289 | $926K | 0.0% | $48.01 | $51.81 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP COM | 7,828 | $911K | 0.0% | $116.38 * | $48.88 | +117.8% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER COM | 7,007 | $896K | 0.0% | $127.87 * | $82.41 | +38.6% | COM | 695156109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 61,324 | $892K | 0.0% | $14.55 | $14.53 | — | COM | 006212104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 73,191 | $889K | 0.0% | $12.15 | $245.63 | — | COM | 09253N104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,359 | $887K | 0.0% | $165.52 * | $109.11 | +42.9% | COM | 571748102 |
| VV | VANGUARD LARGE-CAP ETF | 5,049 | $879K | 0.0% | $174.09 | $119.21 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE SR FLTNG RTE TR COM | 79,166 | $866K | 0.0% | $10.94 | $13.23 | — | COM | 27828Q105 |
| — | INVESCO VALUE MUN INCOME TR COM | 71,871 | $866K | 0.0% | $12.05 | $14.47 | — | COM | 46132P108 |
| RJF | RAYMOND JAMES FINL INC COM | 8,050 | $860K | 0.0% | $106.83 | $83.99 | +27.4% | COM | 754730109 |
| YUM | YUM BRANDS INC COM | 6,655 | $852K | 0.0% | $128.02 * | $64.03 | +78.1% | COM | 988498101 |
| — | HANCOCK JOHN INVS TR COM | 67,033 | $841K | 0.0% | $12.55 | $14.53 | — | COM | 410142103 |
| ALB | ALBEMARLE CORP COM | 3,848 | $835K | 0.0% | $217.00 * | $209.69 | +21.4% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC COM | 12,009 | $824K | 0.0% | $68.62 * | $18.12 | +37.9% | COM | 26614N102 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 39,171 | $823K | 0.0% | $21.01 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| CTRA | COTERRA ENERGY INC COM | 33,282 | $818K | 0.0% | $24.58 | $22.60 | +7.6% | COM | 127097103 |
| VUG | VANGUARD GROWTH ETF | 3,817 | $813K | 0.0% | $212.99 | $185.52 | — | GROWTH ETF | 922908736 |
| ARKK | ARK INNOVATION ETF | 25,891 | $809K | 0.0% | $31.25 | $93.41 | — | INNOVATION ETF | 00214Q104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 18,483 | $804K | 0.0% | $43.50 | $13.68 | — | COM | 65341D102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24,435 | $803K | 0.0% | $32.86 | $45.47 | -29.1% | COM NEW | 247361702 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 57,600 | $801K | 0.0% | $13.91 | $15.17 | — | SH BEN INT | 67062F100 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 43,944 | $796K | 0.0% | $18.11 | $2399.56 | — | COM UT LTD PTN | 435763107 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 13,795 | $796K | 0.0% | $57.70 | $63.83 | — | PSHS ULT NASB | 74347R214 |
| — | CENTRAL SECS CORP COM | 23,425 | $782K | 0.0% | $33.38 | $33.62 | — | COM | 155123102 |
| DTE | DTE ENERGY CO COM | 6,639 | $780K | 0.0% | $117.49 * | $55.14 | +84.0% | COM | 233331107 |
| CRM | SALESFORCE INC COM | 5,880 | $780K | 0.0% | $132.65 * | $219.78 | -34.4% | COM | 79466L302 |
| — | APOLLO TACTICAL INCOME FD INC COM | 64,203 | $778K | 0.0% | $12.12 | $14.88 | — | COM | 037638103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 77,698 | $773K | 0.0% | $9.95 | $220.83 | — | COM | 09254C107 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 98,025 | $766K | 0.0% | $7.81 | $9.89 | — | COM | 6706EN100 |
| VTR | VENTAS INC COM | 17,002 | $766K | 0.0% | $45.05 * | $35.52 | +6.3% | COM | 92276F100 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 59,505 | $760K | 0.0% | $12.77 | $12.93 | — | COM BEN SHS | 69355M107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 43,861 | $759K | 0.0% | $17.30 | $64.44 | — | ULTRAPRO QQQ | 74347X831 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 69,906 | $758K | 0.0% | $10.84 | $12.64 | — | COM | 69346J106 |
| IDU | ISHARES U.S. UTILITIES ETF | 8,739 | $756K | 0.0% | $86.51 | $88.62 | — | U.S. UTILITS ETF | 464287697 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 31,495 | $751K | 0.0% | $23.85 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| ARCC | ARES CAPITAL CORP COM | 39,693 | $733K | 0.0% | $18.47 * | $7.44 | +86.1% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC COM | 7,474 | $728K | 0.0% | $97.40 * | $51.22 | +82.1% | COM | 038222105 |
| VO | VANGUARD MID-CAP ETF | 3,554 | $724K | 0.0% | $203.71 | $203.71 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,261 | $722K | 0.0% | $319.33 | $315.20 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC COM | 14,304 | $721K | 0.0% | $50.41 * | $32.99 | +22.8% | COM | 260557103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 99,055 | $721K | 0.0% | $7.28 | $289.40 | — | COM | 67073B106 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 28,165 | $714K | 0.0% | $25.35 | $25.63 | — | IBONDS DEC2023 | 46435G318 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 64,700 | $711K | 0.0% | $10.99 | $11.17 | — | COM | 670663103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,659 | $710K | 0.0% | $267.02 | $168.64 | +56.6% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,511 | $706K | 0.0% | $156.51 * | $83.49 | +62.0% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,741 | $706K | 0.0% | $257.57 * | $85.28 | +182.6% | COM NEW | 620076307 |
| — | BNY MELLON MUN INCOME INC COM | 112,356 | $703K | 0.0% | $6.26 | $7.54 | — | COM | 05589T104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 35,192 | $690K | 0.0% | $19.61 | $22.04 | — | INVSCO BLSH 28 | 46138J643 |
| SHEL | SHELL PLC SPON ADS | 12,007 | $684K | 0.0% | $56.97 | $55.06 | — | ADS | 780259305 |
| INTU | INTUIT COM | 1,749 | $681K | 0.0% | $389.37 | $271.58 | +43.2% | COM | 461202103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 28,089 | $681K | 0.0% | $24.24 | $4523.61 | — | BLOOMBERG SRT TR | 78468R408 |
| VB | VANGUARD SMALL-CAP ETF | 3,641 | $668K | 0.0% | $183.47 | $162.49 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC COM | 9,349 | $666K | 0.0% | $71.24 * | $87.01 | -8.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,136 | $664K | 0.0% | $211.73 * | $190.17 | -1.8% | COM | 03027X100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,844 | $664K | 0.0% | $97.02 | $296.01 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 71,128 | $654K | 0.0% | $9.19 | $9.33 | — | COM NEW | 09255R202 |
| EFX | EQUIFAX INC COM | 3,342 | $650K | 0.0% | $194.49 * | $114.62 | +55.9% | COM | 294429105 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 103,159 | $648K | 0.0% | $6.28 | $6.66 | — | COM | 746823103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 57,485 | $647K | 0.0% | $11.26 | $12.89 | — | COM | 09255X100 |
| AXP | AMERICAN EXPRESS CO COM | 4,369 | $646K | 0.0% | $147.86 * | $83.00 | +71.5% | COM | 025816109 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,052 | $643K | 0.0% | $210.68 | $186.84 | — | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,631 | $643K | 0.0% | $43.95 | $44.43 | — | US CORE EQT MKT | 25434V609 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 74,262 | $638K | 0.0% | $8.59 | $11.33 | — | SH BEN INT | 46132E103 |
| — | MACQUARIE / FIRST TR GLOBAL IN COM | 78,550 | $635K | 0.0% | $8.08 | $8.96 | — | COM | 55607W100 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 25,425 | $631K | 0.0% | $24.82 | $25.00 | — | INFLATION ALLOCA | 92189F130 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 24,827 | $625K | 0.0% | $25.17 | $832.45 | — | UNIT BEN INT | 714236106 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 63,639 | $624K | 0.0% | $9.81 | $14.06 | — | COM | 94987D101 |
| — | MFS MUN INCOME TR SH BEN INT | 120,295 | $623K | 0.0% | $5.18 | $60.85 | — | SH BEN INT | 552738106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,957 | $619K | 0.0% | $47.77 | $47.77 | — | NAS TECH DIV | 33738R118 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 32,582 | $617K | 0.0% | $18.94 | $20.57 | — | BULSHS | 46138J791 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,499 | $610K | 0.0% | $174.34 | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 32,054 | $609K | 0.0% | $19.00 | $20.97 | — | BULSHS 2027 CB | 46138J783 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 23,516 | $606K | 0.0% | $25.77 | $26.21 | — | IBOND DEC | 46435U697 |
| PCH | POTLATCHDELTIC CORPORATION COM | 13,682 | $602K | 0.0% | $44.00 | $44.00 | — | COM | 737630103 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 27,649 | $601K | 0.0% | $21.74 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| IWC | ISHARES MICRO-CAP ETF | 5,515 | $595K | 0.0% | $107.89 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 10,470 | $594K | 0.0% | $56.73 | $72.56 | — | ULTRPRO DOW30 | 74347X823 |
| ALL | ALLSTATE CORP COM | 4,323 | $586K | 0.0% | $135.55 * | $81.40 | +49.2% | COM | 020002101 |
| HSY | HERSHEY CO COM | 2,521 | $584K | 0.0% | $231.65 * | $135.62 | +56.4% | COM | 427866108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 28,383 | $581K | 0.0% | $20.47 | $21.51 | — | BULSHS | 46138J841 |
| ENPH | ENPHASE ENERGY INC COM | 2,184 | $579K | 0.0% | $265.11 * | $290.95 | 0.0% | COM | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,895 | $572K | 0.0% | $82.96 * | $61.12 | +8.6% | SHS - A - | N53745100 |
| AON | AON PLC SHS CL A | 1,903 | $571K | 0.0% | $300.05 * | $183.23 | +55.9% | SHS CL A | G0403H108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 39,302 | $566K | 0.0% | $14.40 | $17.89 | — | FINL PFD ETF | 46137V621 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 22,315 | $563K | 0.0% | $25.23 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,804 | $558K | 0.0% | $56.92 | $84.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | APOLLO SR FLOATING RATE FD INC COM | 45,161 | $557K | 0.0% | $12.33 | $14.40 | — | COM | 037636107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,751 | $555K | 0.0% | $96.50 | $96.50 | — | US INDUSTRIALS | 464287754 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,672 | $554K | 0.0% | $331.34 | $232.12 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC COM | 1,987 | $550K | 0.0% | $276.80 * | $250.68 | +12.7% | COM | 09062X103 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,729 | $547K | 0.0% | $26.39 | $27.03 | — | IBONDS DEC 25 | 46435U432 |
| PSA | PUBLIC STORAGE COM | 1,947 | $546K | 0.0% | $280.43 * | $157.21 | +63.1% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD COM STK | 10,108 | $540K | 0.0% | $53.42 * | $28.57 | +61.3% | COM | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,291 | $537K | 0.0% | $64.77 | $40.64 | +62.4% | COM | 007903107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 26,283 | $529K | 0.0% | $20.13 | $21.45 | — | BULSHS | 46138J825 |
| NUE | NUCOR CORP COM | 4,005 | $528K | 0.0% | $131.84 | $94.72 | +36.8% | COM | 670346105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 67,139 | $524K | 0.0% | $7.80 | $7.95 | — | COM SH BEN INT | 00326L100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 13,009 | $521K | 0.0% | $40.05 * | $17.43 | +117.8% | COM | 06417N103 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,561 | $504K | 0.0% | $90.63 | $81.61 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE MUN BD FD COM | 48,350 | $502K | 0.0% | $10.38 | $12.16 | — | COM | 27827X101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 14,833 | $497K | 0.0% | $33.51 | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| CNOB | CONNECTONE BANCORP INC COM | 20,407 | $494K | 0.0% | $24.21 * | $15.34 | +43.9% | COM | 20786W107 |
| — | BLACKROCK MUNI INCOME TR II COM | 47,141 | $487K | 0.0% | $10.33 | $15.75 | — | COM | 09249N101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,798 | $486K | 0.0% | $45.01 | $39.97 | — | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,992 | $484K | 0.0% | $96.96 | $104.69 | — | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 45,654 | $480K | 0.0% | $10.51 | $13.04 | — | COM SHS | 09662W109 |
| DVN | DEVON ENERGY CORP NEW COM | 7,765 | $478K | 0.0% | $61.56 * | $42.10 | +41.0% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO COM | 1,866 | $474K | 0.0% | $254.02 * | $237.37 | -6.0% | COM | 075887109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,093 | $473K | 0.0% | $58.45 | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| FE | FIRSTENERGY CORP COM | 11,250 | $472K | 0.0% | $41.96 * | $24.36 | +41.0% | COM | 337932107 |
| DHR | DANAHER CORPORATION COM | 1,776 | $471K | 0.0% | $265.20 * | $199.40 | +14.4% | COM | 235851102 |
| AVY | AVERY DENNISON CORP COM | 2,583 | $468K | 0.0% | $181.18 * | $68.60 | +145.3% | COM | 053611109 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 43,032 | $466K | 0.0% | $10.83 | $13.75 | — | COM SHS BN INT | 09257D102 |
| ELV | ELEVANCE HEALTH INC COM | 895 | $459K | 0.0% | $512.85 * | $427.16 | +13.4% | COM | 036752103 |
| WPC | WP CAREY INC COM | 5,792 | $453K | 0.0% | $78.21 | $74.45 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,843 | $451K | 0.0% | $117.36 * | $104.44 | -10.5% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,742 | $449K | 0.0% | $257.75 * | $103.02 | +130.9% | COM | 773903109 |
| ETR | ENTERGY CORP NEW COM | 3,976 | $447K | 0.0% | $112.42 * | $21.36 | +128.8% | COM | 29364G103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 9,738 | $444K | 0.0% | $45.59 | $45.59 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 8,670 | $443K | 0.0% | $51.10 | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 12,291 | $441K | 0.0% | $35.88 | $35.88 | — | CWP ENHANCED DIV | 032108409 |
| — | INVESCO SR INCOME TR COM | 114,897 | $440K | 0.0% | $3.83 | $4.07 | — | COM | 46131H107 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 17,408 | $437K | 0.0% | $25.10 | $25.10 | — | IBONDS DEC 27 | 46435U283 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,176 | $434K | 0.0% | $83.85 * | $31.64 | +142.1% | COM | 74251V102 |
| OXM | OXFORD INDS INC COM | 4,659 | $434K | 0.0% | $93.15 * | $92.39 | +8.3% | COM | 691497309 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,072 | $429K | 0.0% | $105.35 | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,244 | $426K | 0.0% | $68.23 | $102.79 | — | S&P MC 400GR ETF | 464287606 |
| — | FIRST TR INTER DURATN PFD & IN COM | 25,203 | $425K | 0.0% | $16.86 | $18.01 | — | COM | 33718W103 |
| SCHP | SCHWAB US TIPS ETF | 8,193 | $424K | 0.0% | $51.75 | $57.81 | — | US TIPS ETF | 808524870 |
| CTVA | CORTEVA INC COM | 7,202 | $423K | 0.0% | $58.73 * | $25.99 | +135.3% | COM | 22052L104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 36,759 | $412K | 0.0% | $11.21 | $10.49 | — | COM NEW | 65340G205 |
| NFLX | NETFLIX INC COM | 1,396 | $412K | 0.0% | $295.13 * | $33.50 | -16.3% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 923 | $409K | 0.0% | $443.12 | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPN | GLOBAL PMTS INC COM | 4,047 | $402K | 0.0% | $99.33 | $156.40 | -35.4% | COM | 37940X102 |
| TSLA | TESLA INC COM | 3,249 | $400K | 0.0% | $123.11 * | $225.00 | -15.8% | COM | 88160R101 |
| FISV | FISERV INC COM | 3,918 | $396K | 0.0% | $101.07 | $85.05 | +17.1% | COM | 337738108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,904 | $394K | 0.0% | $100.92 | $104.60 | — | S&P MC 400VL ETF | 464287705 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 29,495 | $394K | 0.0% | $13.36 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,053 | $393K | 0.0% | $191.43 * | $165.39 | -5.9% | COM | 92828Q109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,831 | $393K | 0.0% | $67.40 | $58.93 | — | RUS MID CAP ETF | 464287499 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 10,031 | $391K | 0.0% | $38.98 | $45.55 | — | FIRST TR TA HIYL | 33738D408 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,628 | $386K | 0.0% | $30.57 | $35.07 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE FLTING RATE INC TR COM | 33,782 | $375K | 0.0% | $11.10 | $15.22 | — | COM | 278279104 |
| XEL | XCEL ENERGY INC COM | 5,349 | $375K | 0.0% | $70.11 * | $56.12 | +6.2% | COM | 98389B100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,511 | $375K | 0.0% | $248.18 | $245.78 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,975 | $373K | 0.0% | $37.39 | $58.30 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP COM | 4,458 | $371K | 0.0% | $83.22 * | $59.47 | +24.8% | COM | 808513105 |
| HPQ | HP INC COM | 13,757 | $370K | 0.0% | $26.90 * | $13.98 | +75.6% | COM | 40434L105 |
| PII | POLARIS INC COM | 3,654 | $369K | 0.0% | $100.99 * | $79.00 | +31.9% | COM | 731068102 |
| — | VMWARE INC CL A COM | 3,004 | $369K | 0.0% | $122.84 | $115.68 | — | COM | 928563402 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,029 | $368K | 0.0% | $91.34 | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 14,507 | $364K | 0.0% | $25.09 | $25.09 | — | IBONDS DEC 28 | 46435U325 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,610 | $363K | 0.0% | $64.71 | $63.74 | +1.4% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP COM | 5,766 | $363K | 0.0% | $62.96 * | $60.18 | +7.5% | COM | 674599105 |
| O | REALTY INCOME CORP COM | 5,713 | $362K | 0.0% | $63.36 * | $45.17 | +15.6% | COM | 756109104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,337 | $361K | 0.0% | $108.18 | $110.41 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,070 | $360K | 0.0% | $336.45 * | $334.53 | -4.4% | COM | 00724F101 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,402 | $358K | 0.0% | $105.23 * | $96.16 | +2.4% | COM | 525327102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,302 | $357K | 0.0% | $108.12 | $125.36 | — | S&P SML 600 GWT | 464287887 |
| — | DWS STRATEGIC MUNI INCOME | 43,119 | $352K | 0.0% | $8.16 | $10.01 | — | COM | 23342Q101 |
| DPZ | DOMINOS PIZZA INC COM | 984 | $341K | 0.0% | $346.54 * | $387.66 | -13.8% | COM | 25754A201 |
| — | NUVEEN MUN VALUE FD INC COM | 39,630 | $341K | 0.0% | $8.60 | $9.24 | — | COM | 670928100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,663 | $340K | 0.0% | $92.82 * | $57.53 | +45.4% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,543 | $339K | 0.0% | $74.62 * | $74.14 | +4.0% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,236 | $335K | 0.0% | $149.82 * | $167.33 | 0.0% | COM NEW | 16411R208 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,205 | $334K | 0.0% | $104.21 | $87.40 | — | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED COM | 1,508 | $333K | 0.0% | $220.82 * | $136.67 | +46.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 COM | 3,200 | $333K | 0.0% | $104.06 * | $60.57 | +50.9% | COM | 718546104 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 28,191 | $327K | 0.0% | $11.60 | $14.57 | — | COM | 09254F100 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 27,683 | $324K | 0.0% | $11.70 | $16.33 | — | COM | 67074Y105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,328 | $323K | 0.0% | $138.75 | $150.48 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 28,468 | $323K | 0.0% | $11.35 | $15.65 | — | COM | 092479104 |
| IAU | ISHARES GOLD TRUST | 9,300 | $322K | 0.0% | $34.62 | $34.01 | — | ISHARES NEW | 464285204 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,070 | $321K | 0.0% | $29.00 | $29.00 | — | PORTFOLIO LN TSR | 78464A664 |
| GWW | GRAINGER W W INC COM | 575 | $320K | 0.0% | $556.52 | $271.86 | +101.8% | COM | 384802104 |
| FDX | FEDEX CORP COM | 1,846 | $320K | 0.0% | $173.35 * | $155.01 | 0.0% | COM | 31428X106 |
| — | INVESCO QUALITY MUN INCOME TR COM | 33,835 | $319K | 0.0% | $9.43 | $12.47 | — | COM | 46133G107 |
| KR | KROGER CO COM | 7,067 | $315K | 0.0% | $44.57 * | $34.85 | +23.0% | COM | 501044101 |
| CI | CIGNA CORP NEW COM | 952 | $315K | 0.0% | $330.88 * | $213.23 | +40.2% | COM | 125523100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,565 | $314K | 0.0% | $21.56 * | $18.16 | +3.5% | COM | 7591EP100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,131 | $312K | 0.0% | $75.53 | $86.70 | — | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE LTD DURATION INCOM COM | 33,103 | $311K | 0.0% | $9.39 | $13.36 | — | COM | 27828H105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,562 | $309K | 0.0% | $55.56 | $74.32 | — | US LCAP GR ETF | 808524300 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,274 | $306K | 0.0% | $93.46 | $103.49 | — | DOW JONES ETF | 464287846 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,839 | $306K | 0.0% | $44.74 | $44.74 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,112 | $306K | 0.0% | $144.89 | $152.68 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,773 | $305K | 0.0% | $172.02 | $170.83 | — | MEGA GRWTH IND | 921910816 |
| CMS | CMS ENERGY CORP COM | 4,813 | $305K | 0.0% | $63.37 * | $29.30 | +82.8% | COM | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,311 | $303K | 0.0% | $70.29 * | $41.42 | +54.2% | COM | 595017104 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 57,419 | $303K | 0.0% | $5.28 | $193.25 | — | SH | 27826S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,881 | $299K | 0.0% | $61.26 * | $27.17 | +91.8% | COM | 744573106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 26,514 | $299K | 0.0% | $11.28 | $13.43 | — | COM | 92840R101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 36,872 | $299K | 0.0% | $8.11 | $12.02 | — | COM | 723762100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,612 | $299K | 0.0% | $45.22 | $78.55 | — | US LRG CAP ETF | 808524201 |
| DG | DOLLAR GEN CORP NEW COM | 1,187 | $292K | 0.0% | $246.00 * | $154.23 | +51.2% | COM | 256677105 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 2,535 | $291K | 0.0% | $114.79 | $76.87 | — | HEALTHCARE BULL 3X SHARES | 25459Y876 |
| IYE | ISHARES U.S. ENERGY ETF | 6,241 | $290K | 0.0% | $46.47 | $30.04 | — | U.S. ENERGY ETF | 464287796 |
| HAL | HALLIBURTON CO COM | 7,352 | $289K | 0.0% | $39.31 * | $32.98 | 0.0% | COM | 406216101 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,415 | $287K | 0.0% | $38.71 | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| BANX | ARROWMARK FINANCIAL CORP COM | 16,750 | $285K | 0.0% | $17.01 * | $12.43 | -4.7% | COM | 861780104 |
| AEE | AMEREN CORP COM | 3,211 | $285K | 0.0% | $88.76 * | $65.25 | +16.7% | COM | 023608102 |
| HP | HELMERICH & PAYNE INC COM | 5,755 | $285K | 0.0% | $49.52 * | $34.45 | +38.2% | COM | 423452101 |
| BP | BP PLC SPONSORED ADR | 8,119 | $284K | 0.0% | $34.98 | $34.98 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA SUSTAINABL COM | 3,019 | $284K | 0.0% | $94.07 | $87.04 | +8.5% | COM | 780087102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 2,095 | $282K | 0.0% | $134.61 * | $135.76 | +2.7% | COM | 57164Y107 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 38,982 | $278K | 0.0% | $7.13 | $9.34 | — | SH BEN | 59318B108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,375 | $278K | 0.0% | $51.72 | $51.72 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK GOLD MINERS ETF | 9,680 | $277K | 0.0% | $28.62 | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 19,442 | $274K | 0.0% | $14.09 | $12.81 | — | UNIT | 85207H104 |
| GM | GENERAL MTRS CO COM | 8,052 | $271K | 0.0% | $33.66 * | $36.88 | -3.0% | COM | 37045V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,365 | $267K | 0.0% | $41.95 | $43.25 | — | FTSE | 921943858 |
| — | CHIMERA INVT CORP COM NEW | 48,177 | $265K | 0.0% | $5.50 | $9.65 | — | COM | 16934Q208 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 48,000 | $264K | 0.0% | $5.50 | $7.32 | — | COM | 880192109 |
| WEN | WENDYS CO COM | 11,579 | $262K | 0.0% | $22.63 * | $20.24 | +5.5% | COM | 95058W100 |
| NVO | NOVO-NORDISK A S ADR | 1,933 | $262K | 0.0% | $135.54 | $135.54 | — | ADR | 670100205 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,446 | $261K | 0.0% | $40.49 | $40.49 | — | US SML CAP ETF | 808524607 |
| — | PIONEER NAT RES CO COM | 1,133 | $259K | 0.0% | $228.60 | $228.60 | — | COM | 723787107 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 22,660 | $259K | 0.0% | $11.43 | $14.69 | — | COM | 33738E109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,011 | $259K | 0.0% | $256.18 | $256.18 | — | EXPANDED TECH | 464287515 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,036 | $258K | 0.0% | $63.92 * | $57.70 | 0.0% | SHS | G51502105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,876 | $256K | 0.0% | $18.45 | $20.81 | — | SHS | 72201Y101 |
| SLV | ISHARES SILVER TRUST | 11,603 | $256K | 0.0% | $22.06 | $21.96 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,451 | $255K | 0.0% | $46.78 | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,364 | $254K | 0.0% | $47.35 | $38.14 | — | COM | 78464A805 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 29,848 | $254K | 0.0% | $8.51 | $13.21 | — | COM | 64128C106 |
| BNL | BROADSTONE NET LEASE INC COM | 15,608 | $253K | 0.0% | $16.21 | $18.29 | — | COM | 11135E203 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 26,800 | $252K | 0.0% | $9.40 | $9.58 | — | COM | 43010T104 |
| YUMC | YUM CHINA HLDGS INC COM | 4,571 | $250K | 0.0% | $54.69 * | $40.10 | +26.8% | COM | 98850P109 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 8,216 | $250K | 0.0% | $30.43 | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| IRT | INDEPENDENCE RLTY TR INC COM | 14,722 | $248K | 0.0% | $16.85 | $25.84 | — | COM | 45378A106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,710 | $248K | 0.0% | $52.65 | $52.65 | — | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL COM NEW | 5,585 | $244K | 0.0% | $43.69 * | $37.89 | -3.1% | COM | 902973304 |
| SYK | STRYKER CORPORATION COM | 997 | $244K | 0.0% | $244.73 * | $219.76 | 0.0% | COM | 863667101 |
| ETSY | ETSY INC COM | 2,020 | $242K | 0.0% | $119.80 * | $114.42 | 0.0% | COM | 29786A106 |
| — | SYNOVUS FINL CORP COM NEW | 6,333 | $238K | 0.0% | $37.58 | $44.67 | — | COM | 87161C501 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 14,663 | $237K | 0.0% | $16.16 | $21.78 | — | SHS BEN INT | 112830104 |
| IP | INTERNATIONAL PAPER CO COM | 6,818 | $236K | 0.0% | $34.61 * | $32.36 | -7.3% | COM | 460146103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 23,066 | $236K | 0.0% | $10.23 | $13.27 | — | COM | 09254G108 |
| — | NUVEEN SR INCOME FD COM | 50,752 | $233K | 0.0% | $4.59 | $6.63 | — | COM | 67067Y104 |
| OGN | ORGANON & CO COMMON STOCK | 8,289 | $232K | 0.0% | $27.99 * | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| MRNA | MODERNA INC COM | 1,275 | $229K | 0.0% | $179.61 * | $163.51 | 0.0% | COM | 60770K107 |
| ROL | ROLLINS INC COM | 6,268 | $229K | 0.0% | $36.53 * | $26.28 | +42.0% | COM | 775711104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 19,370 | $228K | 0.0% | $11.77 | $499.13 | — | UNIT LTD PARTN | 726503105 |
| VFH | VANGUARD FINANCIALS ETF | 2,742 | $227K | 0.0% | $82.79 | $82.79 | — | FINANCIALS ETF | 92204A405 |
| AZO | AUTOZONE INC COM | 92 | $227K | 0.0% | $2467.39 * | $2416.82 | 0.0% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,192 | $224K | 0.0% | $187.92 * | $169.33 | 0.0% | COM | 89417E109 |
| NWL | NEWELL BRANDS INC COM | 17,155 | $224K | 0.0% | $13.06 * | $16.11 | -26.5% | COM | 651229106 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 4,578 | $224K | 0.0% | $48.93 * | $37.54 | +10.6% | COM | 064149107 |
| — | BLACKROCK FLOATING RATE INC TR COM | 20,406 | $223K | 0.0% | $10.93 | $12.06 | — | COM | 091941104 |
| HUBB | HUBBELL INC COM | 945 | $222K | 0.0% | $234.92 * | $229.44 | 0.0% | COM | 443510607 |
| CTAS | CINTAS CORP COM | 490 | $221K | 0.0% | $451.02 * | $105.21 | 0.0% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,477 | $221K | 0.0% | $149.63 * | $139.69 | 0.0% | COM | 00846U101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,399 | $220K | 0.0% | $157.26 | $157.26 | — | U.S. FIN SVC ETF | 464287770 |
| SHW | SHERWIN WILLIAMS CO COM | 925 | $219K | 0.0% | $236.76 * | $224.77 | 0.0% | COM | 824348106 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,021 | $219K | 0.0% | $54.46 | $54.46 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 4,482 | $216K | 0.0% | $48.19 | $49.45 | — | SHT TM US TRES | 808524862 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 19,450 | $216K | 0.0% | $11.11 | $12.13 | — | COM | 258622109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 3,763 | $215K | 0.0% | $57.14 * | $80.28 | -37.9% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP COM | 2,304 | $214K | 0.0% | $92.88 | $138.11 | -32.6% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO COM | 5,242 | $213K | 0.0% | $40.63 * | $32.51 | 0.0% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,245 | $213K | 0.0% | $171.08 | $170.48 | 0.0% | COM | 49338L103 |
| — | FEDERATED HERMES PREM MUNI INM COM | 20,195 | $212K | 0.0% | $10.50 | $12.68 | — | COM | 31423P108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 58,298 | $212K | 0.0% | $3.64 | $5.41 | — | SH BEN INT | 746853100 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 13,500 | $212K | 0.0% | $15.70 | $15.70 | — | COM | 76883H104 |
| QRVO | QORVO INC COM | 2,340 | $212K | 0.0% | $90.60 | $90.32 | 0.0% | COM | 74736K101 |
| — | EATON VANCE SHORT DURATION DIV COM | 20,692 | $211K | 0.0% | $10.20 | $14.77 | — | COM | 27828V104 |
| — | COHEN & STEERS LTD DURATION PF COM | 11,090 | $211K | 0.0% | $19.03 | $24.22 | — | COM | 19248C105 |
| COR | AMERISOURCEBERGEN CORP COM | 1,263 | $209K | 0.0% | $165.48 * | $51.19 | +199.8% | COM | 03073E105 |
| — | COHEN & STEERS QUALITY INCOME COM | 18,069 | $208K | 0.0% | $11.51 | $11.90 | — | COM | 19247L106 |
| REGN | REGENERON PHARMACEUTICALS COM | 287 | $207K | 0.0% | $721.25 | $625.92 | +17.2% | COM | 75886F107 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 19,283 | $207K | 0.0% | $10.73 | $13.26 | — | COM | 09254L107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,557 | $207K | 0.0% | $132.95 | $132.95 | — | EXTEND MKT ETF | 922908652 |
| — | INTERPUBLIC GROUP COS INC COM | 6,176 | $206K | 0.0% | $33.35 * | $27.45 | 0.0% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP COM | 3,715 | $205K | 0.0% | $55.18 * | $48.07 | 0.0% | COM | 018802108 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 30,150 | $204K | 0.0% | $6.77 * | $7.57 | -4.7% | COM | 74623V103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,465 | $204K | 0.0% | $139.25 * | $86.85 | -7.5% | COM | 697435105 |
| LEG | LEGGETT & PLATT INC COM | 6,309 | $203K | 0.0% | $32.18 * | $34.31 | -1.9% | COM | 524660107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 862 | $203K | 0.0% | $235.50 | $235.50 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,507 | $202K | 0.0% | $31.04 * | $25.33 | +8.9% | COM NEW | 962166104 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 16,148 | $201K | 0.0% | $12.45 | $13.91 | — | COM | 09256U105 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 12,435 | $196K | 0.0% | $15.76 | $17.96 | — | COM | 338479108 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 10,827 | $192K | 0.0% | $17.73 | $21.26 | — | BULETSHS 2029 | 46138J577 |
| ABR | ARBOR REALTY TRUST INC COM | 14,243 | $188K | 0.0% | $13.20 | $17.85 | — | COM | 038923108 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,759 | $188K | 0.0% | $15.99 | $19.63 | — | INVSCO 30 CORP | 46138J460 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 16,442 | $187K | 0.0% | $11.37 | $2.28 | — | UNIT BEN INT | 798241105 |
| — | VERTEX ENERGY INC COM | 30,001 | $186K | 0.0% | $6.20 | $13.23 | — | COM | 92534K107 |
| FSP | FRANKLIN STR PPTYS CORP COM | 66,245 | $181K | 0.0% | $2.73 | $4.17 | — | COM | 35471R106 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 20,479 | $180K | 0.0% | $8.79 | $26.23 | — | COM | 72369J102 |
| PGX | INVESCO PREFERRED ETF | 15,889 | $178K | 0.0% | $11.20 | $14.14 | — | PFD ETF | 46138E511 |
| HST | HOST HOTELS & RESORTS INC COM | 10,925 | $175K | 0.0% | $16.02 * | $12.45 | +17.6% | COM | 44107P104 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 40,365 | $174K | 0.0% | $4.31 * | $12.62 | -54.0% | COM | 05156V102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 16,632 | $172K | 0.0% | $10.34 | $13.19 | — | COM | 670682103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,777 | $172K | 0.0% | $15.96 * | $13.12 | +2.7% | COM | 42824C109 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 25,937 | $166K | 0.0% | $6.40 | $103.75 | — | WF INC OPPTY FD | 94987B105 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 25,761 | $156K | 0.0% | $6.06 | $12.18 | — | COM | 33739M100 |
| — | INVESCO MUN OPPORTUNITY TR COM | 15,349 | $152K | 0.0% | $9.90 | $12.78 | — | COM | 46132C107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 17,465 | $144K | 0.0% | $8.25 | $6.64 | — | TR UNIT | 85207K107 |
| — | LMP CAP & INCOME FD INC COM | 11,800 | $142K | 0.0% | $12.03 | $13.19 | — | COM | 50208A102 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 12,050 | $141K | 0.0% | $11.70 | $15.14 | — | COM | 09247D105 |
| — | ADVENT CONV & INCOME FD COM | 12,697 | $138K | 0.0% | $10.87 | $17.26 | — | COM | 00764C109 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 14,985 | $137K | 0.0% | $9.14 | $9.14 | — | COM CL A | 720190206 |
| — | BLACKROCK INCOME TR INC COM NEW | 11,034 | $136K | 0.0% | $12.33 | $12.33 | — | COM NEW | 09247F209 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 53,622 | $135K | 0.0% | $2.52 | $3.55 | — | COM | 224916106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 20,328 | $133K | 0.0% | $6.54 | $6.54 | — | SPON ADR NEW | 910873405 |
| — | PIMCO MUN INCOME FD COM | 12,650 | $132K | 0.0% | $10.43 | $9.78 | — | COM | 72200R107 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 37,000 | $129K | 0.0% | $3.49 | $4.97 | — | SH BEN | 59318D104 |
| — | FRANKLIN LTD DURATION INCOME T COM | 20,385 | $127K | 0.0% | $6.23 | $12.63 | — | COM | 35472T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 11,775 | $123K | 0.0% | $10.45 | $13.15 | — | COM | 09253W104 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 11,590 | $122K | 0.0% | $10.53 | $11.25 | — | SH BEN INT | 128117108 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 15,533 | $118K | 0.0% | $7.60 | $8.01 | — | SHS NEW | 78518H202 |
| — | MORGAN STANLEY EMERGING MKTS COM | 24,102 | $106K | 0.0% | $4.40 | $13.02 | — | COM | 617477104 |
| — | CBRE GBL REAL ESTATE INC FD COM | 18,205 | $104K | 0.0% | $5.71 | $7.69 | — | COM | 12504G100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 27,250 | $98,000 | 0.0% | $3.60 | $4.16 | — | COM | 209034107 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 14,695 | $88,000 | 0.0% | $5.99 | $13.76 | — | COM SHS | 337319107 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 19,113 | $84,000 | 0.0% | $4.39 | $5.66 | — | COM | 94987C103 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 12,749 | $81,000 | 0.0% | $6.35 | $7.02 | — | COM | 95766N103 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,250 | $62,000 | 0.0% | $5.06 | $8.16 | — | COM | 67073D102 |
| — | OXFORD LANE CAP CORP COM | 11,000 | $56,000 | 0.0% | $5.09 | $5.17 | — | COM | 691543102 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 17,165 | $54,000 | 0.0% | $3.15 | $3.86 | — | SH BEN | 59318E102 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 13,600 | $46,000 | 0.0% | $3.38 | $5.60 | — | COM | 92838X102 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 13,158 | $38,000 | 0.0% | $2.89 | $3.82 | — | COM | 92838U108 |
| — | SENSEONICS HLDGS INC COM | 14,535 | $15,000 | 0.0% | $1.03 | $1.36 | — | COM | 81727U105 |
| — | DESKTOP METAL INC COM CL A | 10,137 | $14,000 | 0.0% | $1.38 | $2.56 | — | COM CL A | 25058X105 |
| — | DRIVE SHACK INC COM | 79,800 | $13,000 | 0.0% | $0.16 | $1.79 | — | COM | 262077100 |
| — | VENUS CONCEPT INC COM | 13,000 | $4,000 | 0.0% | $0.31 | $1.46 | — | COM | 92332W105 |