Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $3.274B (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 | 5,396,733 | $288M | 8.8% | $53.41 | $32.84 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3,086,109 | $93.82M | 2.9% | $30.40 | $30.79 | — | FALLEN ANGEL HG | 92189F437 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 561,158 | $89.19M | 2.7% | $158.93 | $977.25 | — | TECHNOLOGY | 81369Y803 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,181,212 | $76.31M | 2.3% | $64.60 | $60.84 | — | RUSS 2000 DIVD | 74347B698 |
| SDY | SPDR S&P DIVIDEND ETF | 583,322 | $74.73M | 2.3% | $128.11 | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 535,919 | $73.42M | 2.2% | $136.99 | $358.47 | — | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,621,698 | $72.59M | 2.2% | $27.69 | $22.99 | — | NO AMER ENERGY | 33738D101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,854,983 | $71.08M | 2.2% | $38.32 | $85.33 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC COM | 403,768 | $70.5M | 2.2% | $174.61 * | $89.55 | +84.1% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 227,455 | $68.08M | 2.1% | $299.33 * | $102.38 | +206.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 171,911 | $53M | 1.6% | $308.31 * | $102.22 | +185.1% | COM | 594918104 |
| MBB | ISHARES MBS ETF | 495,691 | $50.5M | 1.5% | $101.87 | $110.38 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON COM | 280,824 | $49.77M | 1.5% | $177.23 * | $102.55 | +48.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,096 | $47.55M | 1.5% | $2781.41 * | $40.65 | +231.6% | CAP STK | 02079K305 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 862,087 | $45.06M | 1.4% | $52.27 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| SO | SOUTHERN CO COM | 589,848 | $42.77M | 1.3% | $72.51 * | $37.39 | +57.0% | COM | 842587107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,666,479 | $41.83M | 1.3% | $25.10 | $25.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,635,837 | $41.3M | 1.3% | $25.25 | $25.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO COM | 248,782 | $38.01M | 1.2% | $152.80 * | $85.46 | +66.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 232,460 | $37.85M | 1.2% | $162.83 * | $92.11 | +33.3% | COM | 166764100 |
| IJH | ISHARES S&P MIDCAP FUND | 136,163 | $36.54M | 1.1% | $268.34 | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP COM | 77,425 | $34.17M | 1.0% | $441.39 * | $265.39 | +37.6% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 600,360 | $33.48M | 1.0% | $55.76 * | $30.76 | +63.5% | COM | 17275R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 290,402 | $31.33M | 1.0% | $107.88 | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,140,785 | $30.79M | 0.9% | $26.99 | $28.49 | — | JP MRGAN EM LOC | 92189H300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 141,174 | $30.28M | 0.9% | $214.46 * | $82.68 | +114.3% | CL B | 911312106 |
| INTC | INTEL CORP COM | 591,643 | $29.32M | 0.9% | $49.56 * | $33.89 | +36.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 546,169 | $28.54M | 0.9% | $52.25 * | $28.11 | +32.1% | COM | 02209S103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 752,456 | $27.74M | 0.8% | $36.87 | $38.03 | — | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC COM | 170,425 | $27.63M | 0.8% | $162.11 * | $67.38 | +87.6% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 533,071 | $27.6M | 0.8% | $51.77 * | $24.91 | +70.5% | COM | 717081103 |
| KO | COCA COLA CO COM | 436,959 | $27.09M | 0.8% | $62.00 * | $36.55 | +47.9% | COM | 191216100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,078,080 | $26.57M | 0.8% | $24.65 | $26.14 | — | IBONDS DEC2026 | 46435GAA0 |
| IVV | ISHARES CORE S&P 500 ETF | 57,952 | $26.29M | 0.8% | $453.69 | $1117.27 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC COM | 302,809 | $24.84M | 0.8% | $82.05 * | $55.12 | +26.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC COM | 7,609 | $24.8M | 0.8% | $3259.96 * | $64.77 | +138.6% | COM | 023135106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 984,712 | $24.56M | 0.8% | $24.94 | $26.34 | — | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO COM | 170,342 | $23.22M | 0.7% | $136.32 | $81.88 | +63.2% | COM | 46625H100 |
| T | AT&T INC COM | 980,475 | $23.17M | 0.7% | $23.63 * | $14.45 | +3.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 445,983 | $22.72M | 0.7% | $50.94 * | $34.03 | +21.9% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 190,149 | $20.61M | 0.6% | $108.37 | $1671.00 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP COM | 495,219 | $20.41M | 0.6% | $41.22 | $14.86 | +174.7% | COM | 060505104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 758,855 | $19.99M | 0.6% | $26.34 | $28.60 | — | IBDS DEC28 ETF | 46435U515 |
| DVY | ISHARES SELECT DIVIDEND ETF | 152,124 | $19.49M | 0.6% | $128.13 | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC COM | 94,124 | $19.31M | 0.6% | $205.11 * | $154.65 | +27.2% | COM | 231021106 |
| QCOM | QUALCOMM INC COM | 125,362 | $19.16M | 0.6% | $152.82 | $59.36 | +158.7% | COM | 747525103 |
| NEM | NEWMONT CORP COM | 231,342 | $18.38M | 0.6% | $79.45 * | $52.05 | +15.3% | COM | 651639106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 248,224 | $16.79M | 0.5% | $67.62 | $62.62 | — | INTL | 921946794 |
| CAH | CARDINAL HEALTH INC COM | 293,588 | $16.65M | 0.5% | $56.70 * | $48.86 | +0.7% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 224,535 | $16.4M | 0.5% | $73.03 * | $45.33 | +25.4% | COM | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 347,185 | $16.02M | 0.5% | $46.13 | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151,639 | $15.63M | 0.5% | $103.04 | $930.39 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 583,690 | $14.76M | 0.5% | $25.28 | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVS | CVS HEALTH CORP COM | 145,513 | $14.73M | 0.4% | $101.21 * | $57.05 | +61.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 242,378 | $14.41M | 0.4% | $59.45 * | $56.46 | -2.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 557,266 | $14.38M | 0.4% | $25.81 | $26.29 | — | COM | 293792107 |
| TSN | TYSON FOODS INC CL A | 159,134 | $14.26M | 0.4% | $89.63 * | $75.94 | +5.9% | COM | 902494103 |
| GS | GOLDMAN SACHS GROUP INC COM | 43,073 | $14.22M | 0.4% | $330.09 * | $239.59 | +33.5% | COM | 38141G104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 574,105 | $14.07M | 0.4% | $24.51 | $26.41 | — | IBONDS DEC29 ETF | 46436E205 |
| HII | HUNTINGTON INGALLS INDS INC COM | 69,339 | $13.83M | 0.4% | $199.44 * | $182.68 | -2.1% | COM | 446413106 |
| SNA | SNAP ON INC COM | 66,838 | $13.73M | 0.4% | $205.48 * | $176.95 | +7.6% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,652 | $13.64M | 0.4% | $352.92 * | $182.08 | +77.7% | CL B NEW | 084670702 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 584,495 | $13.54M | 0.4% | $23.17 | $25.10 | — | IBONDS DEC30 ETF | 46436E726 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 218,603 | $13.42M | 0.4% | $61.40 | $60.04 | — | EQUITY PREMIUM | 46641Q332 |
| BBY | BEST BUY INC COM | 138,811 | $12.62M | 0.4% | $90.90 * | $91.14 | -9.8% | COM | 086516101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 246,901 | $12.12M | 0.4% | $49.07 | $473.35 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO COM | 79,818 | $11.88M | 0.4% | $148.88 * | $115.21 | -0.5% | COM | 88579Y101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 374,364 | $11.41M | 0.3% | $30.49 | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 448,671 | $11.23M | 0.3% | $25.04 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XOM | EXXON MOBIL CORP COM | 132,647 | $10.96M | 0.3% | $82.59 * | $55.08 | +23.3% | COM | 30231G102 |
| C | CITIGROUP INC COM NEW | 201,569 | $10.76M | 0.3% | $53.40 | $48.11 | +11.2% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 107,776 | $10.68M | 0.3% | $99.07 * | $55.45 | +56.5% | COM | 75513E101 |
| MGC | VANGUARD MEGA CAP ETF | 66,749 | $10.62M | 0.3% | $159.04 | $90.32 | — | MEGA CAP INDEX | 921910873 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,811,136 | $10.61M | 0.3% | $5.86 | $5.04 | — | COM | 92912T100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 101,942 | $10.5M | 0.3% | $102.98 | $404.26 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 130,096 | $10.13M | 0.3% | $77.90 | $927.35 | — | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP CL A | 122,995 | $9.983M | 0.3% | $81.17 * | $84.95 | 0.0% | CL A | 526057104 |
| NVDA | NVIDIA CORPORATION COM | 35,922 | $9.802M | 0.3% | $272.87 * | $18.44 | +35.7% | COM | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 61,168 | $9.647M | 0.3% | $157.71 | $132.25 | — | S&P500 EQL WGT | 46137V357 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 127,688 | $9.508M | 0.3% | $74.46 | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,061,331 | $9.214M | 0.3% | $4.47 | $4.94 | — | COM | 95766K109 |
| CAT | CATERPILLAR INC COM | 41,317 | $9.206M | 0.3% | $222.81 * | $108.80 | +79.6% | COM | 149123101 |
| DIS | DISNEY WALT CO COM | 65,296 | $8.956M | 0.3% | $137.16 * | $100.70 | +40.3% | COM DISNEY | 254687106 |
| — | DUKE REALTY CORP COM NEW | 148,590 | $8.627M | 0.3% | $58.06 | $44.18 | — | COM NEW | 264411505 |
| LLY | LILLY ELI & CO COM | 30,020 | $8.597M | 0.3% | $286.38 * | $55.79 | +345.4% | COM | 532457108 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 573,724 | $8.233M | 0.3% | $14.35 | $14.12 | — | COM | 69346H100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 210,828 | $8.159M | 0.2% | $38.70 | $33.24 | — | CL A | 55303A105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 62,539 | $8.131M | 0.2% | $130.01 * | $102.09 | +9.8% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 43,963 | $8.116M | 0.2% | $184.61 * | $142.87 | +2.0% | COM | 22822V101 |
| TGT | TARGET CORP COM | 36,829 | $7.816M | 0.2% | $212.22 * | $135.30 | +41.4% | COM | 87612E106 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 316,636 | $7.805M | 0.2% | $24.65 | $24.65 | — | IBONDS 24 TRM TS | 46436E874 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,128 | $7.715M | 0.2% | $509.98 * | $221.21 | +103.9% | COM | 91324P102 |
| CUZ | COUSINS PPTYS INC COM NEW | 188,933 | $7.612M | 0.2% | $40.29 | $34.62 | — | COM | 222795502 |
| PEP | PEPSICO INC COM | 44,415 | $7.434M | 0.2% | $167.38 * | $91.28 | +62.6% | COM | 713448108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,609 | $7.328M | 0.2% | $185.01 | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP COM | 29,575 | $7.313M | 0.2% | $247.27 * | $116.96 | +94.8% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 345,400 | $7.302M | 0.2% | $21.14 | $20.60 | — | COM | 58463J304 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,942 | $7.288M | 0.2% | $162.16 | $1629.82 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP COM | 25,205 | $7.189M | 0.2% | $285.22 * | $74.46 | +239.7% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC COM | 76,292 | $7.167M | 0.2% | $93.94 * | $50.51 | +63.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 15,488 | $6.995M | 0.2% | $451.64 | $2045.94 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 62,587 | $6.988M | 0.2% | $111.65 * | $52.70 | +69.2% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 12,096 | $6.966M | 0.2% | $575.89 * | $270.53 | +85.1% | COM | 22160K105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 88,030 | $6.729M | 0.2% | $76.44 | $267.87 | — | SBI INT-ENERGY | 81369Y506 |
| ORCL | ORACLE CORP COM | 81,112 | $6.71M | 0.2% | $82.73 * | $35.08 | +119.4% | COM | 68389X105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 55,194 | $6.675M | 0.2% | $120.94 | $121.99 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC COM | 34,457 | $6.322M | 0.2% | $183.48 * | $150.36 | +4.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO COM | 61,232 | $6.004M | 0.2% | $98.05 * | $74.31 | +17.7% | COM | 291011104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20,022 | $5.782M | 0.2% | $288.78 | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC COM | 57,884 | $5.775M | 0.2% | $99.77 * | $68.03 | +16.4% | COM | 025537101 |
| VLO | VALERO ENERGY CORP COM | 56,693 | $5.757M | 0.2% | $101.55 * | $57.66 | +33.5% | COM | 91913Y100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 560,965 | $5.554M | 0.2% | $9.90 | $8.49 | — | COM | 09251A104 |
| AMGN | AMGEN INC COM | 22,819 | $5.518M | 0.2% | $241.82 * | $157.37 | +29.2% | COM | 031162100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 69,003 | $5.388M | 0.2% | $78.08 | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC COM CL A | 23,899 | $5.3M | 0.2% | $221.77 * | $91.95 | +128.4% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC COM | 62,274 | $5.291M | 0.2% | $84.96 * | $57.15 | +17.1% | COM | 25746U109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 392,100 | $5.097M | 0.2% | $13.00 | $16.24 | — | SHS | 09249E101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 180,627 | $4.971M | 0.2% | $27.52 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| — | DANIMER SCIENTIFIC INC COM CL A | 827,998 | $4.852M | 0.1% | $5.86 | $19.39 | — | COM | 236272100 |
| NEE | NEXTERA ENERGY INC COM | 56,512 | $4.787M | 0.1% | $84.71 * | $60.86 | +18.4% | COM | 65339F101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 361,028 | $4.744M | 0.1% | $13.14 | $14.19 | — | COM | 670657105 |
| BA | BOEING CO COM | 23,362 | $4.474M | 0.1% | $191.51 * | $136.67 | +46.9% | COM | 097023105 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 376,479 | $4.458M | 0.1% | $11.84 | $11.99 | — | SH | 27826U108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 338,106 | $4.439M | 0.1% | $13.13 | $14.03 | — | COM | 09253X102 |
| WMT | WALMART INC COM | 29,771 | $4.434M | 0.1% | $148.94 * | $26.66 | +67.3% | COM | 931142103 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 335,228 | $4.375M | 0.1% | $13.05 | $14.34 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 323,103 | $4.317M | 0.1% | $13.36 | $13.90 | — | COM | 67066V101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 91,963 | $4.135M | 0.1% | $44.96 | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 51,652 | $3.92M | 0.1% | $75.89 | $54.03 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 283,413 | $3.56M | 0.1% | $12.56 | $12.75 | — | COM | 092508100 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 247,743 | $3.553M | 0.1% | $14.34 | $103.90 | — | COM | 09249W101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 107,435 | $3.51M | 0.1% | $32.67 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| GOOG | ALPHABET INC CAP STK CL C | 1,252 | $3.498M | 0.1% | $2793.93 * | $43.47 | +210.4% | CAP STK | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 27,787 | $3.461M | 0.1% | $124.55 | $117.31 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP COM | 27,649 | $3.405M | 0.1% | $123.15 * | $103.41 | +10.3% | COM | 494368103 |
| AVGO | BROADCOM INC COM | 5,407 | $3.404M | 0.1% | $629.55 * | $42.04 | +31.0% | COM | 11135F101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 42,226 | $3.395M | 0.1% | $80.40 | $71.94 | — | SPONSORED | 767204100 |
| UNP | UNION PAC CORP COM | 12,404 | $3.389M | 0.1% | $273.22 * | $123.07 | +87.3% | COM | 907818108 |
| — | DELAWARE IVY HIGH INCOME OPPO COM | 266,796 | $3.38M | 0.1% | $12.67 | $14.22 | — | COM | 465893105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 51,522 | $3.36M | 0.1% | $65.21 | $65.98 | — | INTL DIV GRWTH | 46435G524 |
| CLX | CLOROX CO DEL COM | 23,974 | $3.333M | 0.1% | $139.03 * | $146.96 | -8.3% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 35,190 | $3.332M | 0.1% | $94.69 * | $51.18 | +47.7% | COM | 209115104 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 236,574 | $3.284M | 0.1% | $13.88 | $14.99 | — | COM | 95768B107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 61,256 | $3.27M | 0.1% | $53.38 * | $47.07 | -5.2% | CL B | 60871R209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,520 | $3.198M | 0.1% | $277.60 | $158.15 | — | RUS 1000 GRW ETF | 464287614 |
| PNW | PINNACLE WEST CAP CORP COM | 40,920 | $3.196M | 0.1% | $78.10 * | $66.53 | -9.2% | COM | 723484101 |
| KMI | KINDER MORGAN INC DEL COM | 163,712 | $3.096M | 0.1% | $18.91 * | $18.00 | -21.2% | COM | 49456B101 |
| QQQ | INVESCO QQQ TRUST | 8,505 | $3.083M | 0.1% | $362.49 | $300.18 | — | UNIT SER 1 | 46090E103 |
| — | DWS MUN INCOME TR COM | 293,214 | $3.052M | 0.1% | $10.41 | $11.01 | — | COM | 233368109 |
| WFC | WELLS FARGO CO NEW COM | 62,166 | $3.013M | 0.1% | $48.47 | $37.55 | +29.1% | COM | 949746101 |
| OKE | ONEOK INC NEW COM | 41,543 | $2.934M | 0.1% | $70.63 * | $43.25 | +20.3% | COM | 682680103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 262,990 | $2.888M | 0.1% | $10.98 | $7.43 | — | COM NEW | 64828T201 |
| EFA | ISHARES MSCI EAFE ETF | 38,644 | $2.844M | 0.1% | $73.59 | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,938 | $2.844M | 0.1% | $109.65 | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 253,204 | $2.833M | 0.1% | $11.19 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 399,984 | $2.816M | 0.1% | $7.04 | $9.34 | — | COM | 035710409 |
| GLD | SPDR GOLD SHARES | 15,056 | $2.72M | 0.1% | $180.66 | $134.03 | — | GOLD SHS | 78463V107 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 22,992 | $2.703M | 0.1% | $117.56 | $32.54 | — | DLY FIN BULL NEW | 25459Y694 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 268,895 | $2.692M | 0.1% | $10.01 | $10.30 | — | COM | 67072T108 |
| HON | HONEYWELL INTL INC COM | 13,692 | $2.664M | 0.1% | $194.57 * | $111.19 | +53.2% | COM | 438516106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 37,495 | $2.663M | 0.1% | $71.02 | $64.35 | — | COHEN STEER REIT | 464287564 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 45,701 | $2.659M | 0.1% | $58.18 | $66.32 | — | ULTRAPRO QQQ | 74347X831 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 182,612 | $2.637M | 0.1% | $14.44 | $15.51 | — | COM | 04014F102 |
| OMC | OMNICOM GROUP INC COM | 30,825 | $2.616M | 0.1% | $84.87 * | $56.13 | +25.0% | COM | 681919106 |
| BX | BLACKSTONE INC COM | 20,395 | $2.589M | 0.1% | $126.94 * | $54.51 | +96.7% | COM | 09260D107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 174,077 | $2.575M | 0.1% | $14.79 | $15.39 | — | COM | 67071L106 |
| — | KELLOGG CO COM | 38,316 | $2.471M | 0.1% | $64.49 * | $48.14 | +9.2% | COM | 487836108 |
| TFC | TRUIST FINL CORP COM | 42,827 | $2.428M | 0.1% | $56.69 * | $42.19 | +20.0% | COM | 89832Q109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 53,456 | $2.414M | 0.1% | $45.16 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC SHS | 21,575 | $2.394M | 0.1% | $110.96 * | $87.55 | +7.0% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC COM | 71,076 | $2.375M | 0.1% | $33.41 * | $18.88 | +35.3% | COM | 969457100 |
| NKE | NIKE INC CL B | 17,589 | $2.367M | 0.1% | $134.57 | $50.72 | +160.1% | CL B | 654106103 |
| MAIN | MAIN STR CAP CORP COM | 55,418 | $2.363M | 0.1% | $42.64 | $36.08 | +18.7% | COM | 56035L104 |
| GIS | GENERAL MLS INC COM | 34,704 | $2.35M | 0.1% | $67.72 * | $37.07 | +58.6% | COM | 370334104 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 185,271 | $2.333M | 0.1% | $12.59 | $13.09 | — | COM | 01864U106 |
| FCX | FREEPORT-MCMORAN INC CL B | 46,497 | $2.313M | 0.1% | $49.75 * | $36.47 | +14.7% | CL B | 35671D857 |
| WELL | WELLTOWER INC COM | 23,832 | $2.291M | 0.1% | $96.13 * | $42.97 | +83.1% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,974 | $2.28M | 0.1% | $175.74 * | $66.88 | +139.7% | CL A | 571903202 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,474 | $2.246M | 0.1% | $78.88 | $675.87 | — | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA BRANDS INC COM | 66,792 | $2.242M | 0.1% | $33.57 * | $19.35 | +46.4% | COM | 205887102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 27,604 | $2.196M | 0.1% | $79.55 | $350.13 | — | TOTAL BND MKT | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,450 | $2.151M | 0.1% | $227.62 | $171.56 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC CL A | 9,643 | $2.144M | 0.1% | $222.34 * | $160.88 | +54.3% | CL A | 30303M102 |
| — | COHEN & STEERS REIT & PFD & IN COM | 79,346 | $2.134M | 0.1% | $26.89 | $15.70 | — | COM | 19247X100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 197,226 | $2.124M | 0.1% | $10.77 | $48.71 | — | COM | 09255P107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.116M | 0.1% | $529000.00 * | $299941.90 | +61.9% | CL A | 084670108 |
| — | BLACKROCK INC COM | 2,760 | $2.109M | 0.1% | $764.13 | $435.30 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,048 | $2.104M | 0.1% | $209.39 * | $152.21 | +33.8% | COM | 452308109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 187,358 | $2.095M | 0.1% | $11.18 | $13.56 | — | COM | 01879R106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 91,831 | $2.088M | 0.1% | $22.74 | $22.74 | — | IBONDS DEC 31 | 46436E486 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 169,370 | $2.076M | 0.1% | $12.26 | $13.20 | — | COM | 09254P108 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 160,593 | $2.015M | 0.1% | $12.55 | $36.45 | — | COM | 09254E103 |
| PLD | PROLOGIS INC. COM | 11,936 | $1.927M | 0.1% | $161.44 * | $82.77 | +63.6% | COM | 74340W103 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 267,675 | $1.925M | 0.1% | $7.19 | $7.76 | — | COM | 05588W108 |
| PBA | PEMBINA PIPELINE CORP COM | 50,779 | $1.909M | 0.1% | $37.59 * | $17.73 | +57.7% | COM | 706327103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 129,764 | $1.896M | 0.1% | $14.61 | $14.65 | — | COM | 67070X101 |
| ARKK | ARK INNOVATION ETF | 28,322 | $1.877M | 0.1% | $66.27 | $93.41 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP COM | 7,780 | $1.876M | 0.1% | $241.13 * | $145.23 | +41.0% | COM | 369550108 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 60,126 | $1.821M | 0.1% | $30.29 | $31.16 | — | PORTFOLIO S&P500 | 78464A672 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,284 | $1.808M | 0.1% | $104.61 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC COM | 39,238 | $1.808M | 0.1% | $46.08 * | $29.23 | +13.9% | COM | 29250N105 |
| SBUX | STARBUCKS CORP COM | 19,560 | $1.779M | 0.1% | $90.95 * | $65.84 | +30.5% | COM | 855244109 |
| — | INVESCO SR INCOME TR COM | 417,033 | $1.777M | 0.1% | $4.26 | $4.31 | — | COM | 46131H107 |
| CMCSA | COMCAST CORP NEW CL A | 37,641 | $1.762M | 0.1% | $46.81 * | $36.86 | +16.2% | CL A | 20030N101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 13,409 | $1.747M | 0.1% | $130.29 | $139.11 | — | NASDAQ BIOTECH | 464287556 |
| MS | MORGAN STANLEY COM NEW | 19,840 | $1.734M | 0.1% | $87.40 * | $54.70 | +54.7% | COM NEW | 617446448 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 87,858 | $1.725M | 0.1% | $19.63 | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,889 | $1.719M | 0.1% | $82.29 | $92.01 | — | IBOXX HI TD ETF | 464288513 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 163,155 | $1.713M | 0.1% | $10.50 | $12.08 | — | COM SHS | 723763108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 18,775 | $1.696M | 0.1% | $90.33 | $13.68 | — | COM | 65341D102 |
| PAYX | PAYCHEX INC COM | 12,267 | $1.674M | 0.1% | $136.46 * | $49.09 | +123.5% | COM | 704326107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20,429 | $1.673M | 0.1% | $81.89 | $85.44 | — | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC COM | 6,617 | $1.654M | 0.1% | $249.96 * | $109.91 | +111.0% | COM | 009158106 |
| GGG | GRACO INC COM | 23,549 | $1.642M | 0.1% | $69.73 | $38.18 | +79.2% | COM | 384109104 |
| AFL | AFLAC INC COM | 25,390 | $1.635M | 0.0% | $64.40 * | $35.26 | +62.5% | COM | 001055102 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 137,896 | $1.606M | 0.0% | $11.65 | $146.15 | — | SH BEN INT | 746922103 |
| F | FORD MTR CO DEL COM | 94,757 | $1.602M | 0.0% | $16.91 * | $8.51 | +71.0% | COM | 345370860 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 136,137 | $1.585M | 0.0% | $11.64 | $289.55 | — | COM | 67072B107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,523 | $1.566M | 0.0% | $69.53 | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS COM | 13,196 | $1.562M | 0.0% | $118.37 * | $59.56 | +93.7% | COM | 002824100 |
| GPC | GENUINE PARTS CO COM | 12,339 | $1.555M | 0.0% | $126.02 * | $62.49 | +85.8% | COM | 372460105 |
| DE | DEERE & CO COM | 3,736 | $1.552M | 0.0% | $415.42 * | $114.68 | +216.5% | COM | 244199105 |
| COP | CONOCOPHILLIPS COM | 15,370 | $1.537M | 0.0% | $100.00 * | $43.17 | +84.5% | COM | 20825C104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 15,962 | $1.464M | 0.0% | $91.72 | $98.67 | — | LONG TERM BOND | 921937793 |
| INTU | INTUIT COM | 2,930 | $1.409M | 0.0% | $480.89 * | $271.58 | +83.9% | COM | 461202103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,708 | $1.393M | 0.0% | $83.37 | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,118 | $1.392M | 0.0% | $227.53 * | $134.44 | +46.5% | COM | 053015103 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 171,158 | $1.39M | 0.0% | $8.12 | $9.35 | — | COM | 72369H106 |
| — | EATON VANCE SR FLTNG RTE TR COM | 102,372 | $1.373M | 0.0% | $13.41 | $13.23 | — | COM | 27828Q105 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 193,605 | $1.369M | 0.0% | $7.07 | $7.27 | — | COM | 09662E109 |
| — | KKR INCOME OPPORTUNITIES FD COM | 94,731 | $1.367M | 0.0% | $14.43 | $16.15 | — | COM | 48249T106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,386 | $1.365M | 0.0% | $51.73 | $569.76 | — | SH TR CRPORT ETF | 464288646 |
| TSLA | TESLA INC COM | 1,235 | $1.33M | 0.0% | $1076.92 * | $103.18 | +201.9% | COM | 88160R101 |
| — | IPATH SHILLER CAPE ETN | 59,424 | $1.325M | 0.0% | $22.30 | $28.80 | — | IPATH SHILR CAPE | 06742A669 |
| LOW | LOWES COS INC COM | 6,367 | $1.287M | 0.0% | $202.14 * | $97.51 | +118.8% | COM | 548661107 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 89,740 | $1.277M | 0.0% | $14.23 | $245.63 | — | COM | 09253N104 |
| WM | WASTE MGMT INC DEL COM | 8,021 | $1.271M | 0.0% | $158.46 * | $76.68 | +85.9% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,337 | $1.24M | 0.0% | $109.38 * | $39.53 | +202.0% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC COM | 8,687 | $1.232M | 0.0% | $141.82 * | $121.98 | +2.9% | COM | 253868103 |
| — | ABIOMED INC COM | 3,715 | $1.231M | 0.0% | $331.36 | $181.28 | — | COM | 003654100 |
| PKG | PACKAGING CORP AMER COM | 7,657 | $1.195M | 0.0% | $156.07 * | $82.41 | +57.3% | COM | 695156109 |
| CRM | SALESFORCE INC COM | 5,616 | $1.192M | 0.0% | $212.25 | $223.53 | -4.9% | COM | 79466L302 |
| SYY | SYSCO CORP COM | 14,513 | $1.185M | 0.0% | $81.65 * | $40.86 | +77.8% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,929 | $1.183M | 0.0% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 115,902 | $1.175M | 0.0% | $10.14 | $9.91 | — | COM | 6706EN100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 16,942 | $1.165M | 0.0% | $68.76 | $52.12 | — | COMMUNICATION | 81369Y852 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 62,228 | $1.147M | 0.0% | $18.43 | $14.46 | — | COM | 006212104 |
| MDLZ | MONDELEZ INTL INC CL A | 18,250 | $1.146M | 0.0% | $62.79 * | $29.69 | +97.5% | CL A | 609207105 |
| — | INVESCO VALUE MUN INCOME TR COM | 81,026 | $1.13M | 0.0% | $13.95 | $14.47 | — | COM | 46132P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,795 | $1.128M | 0.0% | $166.00 | $121.90 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO COM | 5,960 | $1.114M | 0.0% | $186.91 * | $67.75 | +153.5% | COM | 025816109 |
| IRM | IRON MTN INC NEW COM | 20,020 | $1.109M | 0.0% | $55.39 * | $33.49 | +22.3% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,484 | $1.105M | 0.0% | $170.42 * | $109.11 | +36.2% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 27,790 | $1.1M | 0.0% | $39.58 * | $45.82 | -17.3% | COM NEW | 247361702 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 89,558 | $1.083M | 0.0% | $12.09 | $220.83 | — | COM | 09254C107 |
| PYPL | PAYPAL HLDGS INC COM | 9,284 | $1.074M | 0.0% | $115.68 * | $87.08 | +52.5% | COM | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 2,581 | $1.072M | 0.0% | $415.34 | $292.83 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,057 | $1.054M | 0.0% | $208.42 | $118.53 | — | LARGE CAP ETF | 922908637 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 78,381 | $1.048M | 0.0% | $13.37 | $12.72 | — | COM | 69346J106 |
| — | BARINGS GLOBAL SHORT DURATION COM | 67,515 | $1.046M | 0.0% | $15.49 | $13.64 | — | COM | 06760L100 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,131 | $1.038M | 0.0% | $251.27 * | $190.99 | +12.5% | COM | 03027X100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 127,588 | $1.035M | 0.0% | $8.11 | $7.85 | — | COM | 641876800 |
| VTR | VENTAS INC COM | 16,365 | $1.011M | 0.0% | $61.78 * | $35.42 | +34.4% | COM | 92276F100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,379 | $1.005M | 0.0% | $107.15 | $296.01 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,700 | $999K | 0.0% | $212.55 | $159.44 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP COM | 3,262 | $999K | 0.0% | $306.25 * | $159.45 | +67.2% | COM | 58155Q103 |
| ETN | EATON CORP PLC SHS | 6,408 | $973K | 0.0% | $151.84 * | $58.42 | +152.2% | SHS | G29183103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46,024 | $971K | 0.0% | $21.10 | $22.04 | — | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD VALUE INDEX FUND | 6,551 | $968K | 0.0% | $147.76 | $112.74 | — | VALUE ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,642 | $966K | 0.0% | $76.41 | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,827 | $951K | 0.0% | $248.50 * | $172.75 | +24.3% | COM | 502431109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 47,547 | $950K | 0.0% | $19.98 | $20.57 | — | BULSHS | 46138J791 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 90,766 | $949K | 0.0% | $10.46 | $11.33 | — | SH BEN INT | 46132E103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,296 | $948K | 0.0% | $287.62 | $177.39 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,798 | $944K | 0.0% | $337.38 * | $164.49 | +93.6% | SHS CLASS A | G1151C101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 44,144 | $930K | 0.0% | $21.07 | $21.51 | — | BULSHS | 46138J841 |
| AMAT | APPLIED MATLS INC COM | 7,055 | $930K | 0.0% | $131.82 | $48.38 | +174.7% | COM | 038222105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 45,921 | $928K | 0.0% | $20.21 | $20.97 | — | BULSHS 2027 CB | 46138J783 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 9,230 | $921K | 0.0% | $99.78 | $63.43 | — | MSCI AWI ETF | 464288257 |
| — | APOLLO TACTICAL INCOME FD INC COM | 64,088 | $920K | 0.0% | $14.36 | $14.88 | — | COM | 037638103 |
| DD | DUPONT DE NEMOURS INC COM | 12,412 | $913K | 0.0% | $73.56 * | $18.01 | +66.9% | COM | 26614N102 |
| YUM | YUM BRANDS INC COM | 7,631 | $904K | 0.0% | $118.46 * | $62.96 | +81.7% | COM | 988498101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 103,024 | $884K | 0.0% | $8.58 | $289.40 | — | COM | 67073B106 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 14,245 | $884K | 0.0% | $62.06 | $63.83 | — | PSHS ULT NASB | 74347R214 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 108,251 | $883K | 0.0% | $8.16 | $87.63 | — | COM | 09253R105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 49,937 | $883K | 0.0% | $17.68 | $2399.56 | — | COM UT LTD PTN | 435763107 |
| RJF | RAYMOND JAMES FINL INC COM | 8,017 | $881K | 0.0% | $109.89 * | $83.99 | +19.0% | COM | 754730109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 42,017 | $879K | 0.0% | $20.92 | $21.45 | — | BULSHS | 46138J825 |
| — | RIVERNORTH SPECIALTY FIN CORP COM | 45,018 | $874K | 0.0% | $19.41 | $17.01 | — | COM | 76882B108 |
| DTE | DTE ENERGY CO COM | 6,514 | $861K | 0.0% | $132.18 * | $54.08 | +97.6% | COM | 233331107 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 33,351 | $858K | 0.0% | $25.73 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | BLACKROCK FLOATING RATE INCOME COM | 65,800 | $857K | 0.0% | $13.02 | $12.89 | — | COM | 09255X100 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,745 | $852K | 0.0% | $57.78 | $50.57 | — | COM | 785688102 |
| ARCC | ARES CAPITAL CORP COM | 40,598 | $851K | 0.0% | $20.96 * | $7.44 | +96.6% | COM | 04010L103 |
| PSA | PUBLIC STORAGE COM | 2,135 | $833K | 0.0% | $390.16 * | $157.21 | +91.6% | COM | 74460D109 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 57,143 | $825K | 0.0% | $14.44 | $15.19 | — | SH BEN INT | 67062F100 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 29,313 | $824K | 0.0% | $28.11 | $25.05 | — | INFLATION ALLOCA | 92189F130 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 78,891 | $822K | 0.0% | $10.42 | $9.33 | — | COM NEW | 09255R202 |
| EFX | EQUIFAX INC COM | 3,432 | $814K | 0.0% | $237.18 * | $114.62 | +99.8% | COM | 294429105 |
| IWC | ISHARES MICRO-CAP ETF | 6,238 | $804K | 0.0% | $128.89 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| DOW | DOW INC COM | 12,588 | $802K | 0.0% | $63.71 * | $30.48 | +58.4% | COM | 260557103 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 11,030 | $801K | 0.0% | $72.62 | $72.56 | — | ULTRPRO DOW30 | 74347X823 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,077 | $800K | 0.0% | $88.13 | $67.74 | — | SBI MATERIALS | 81369Y100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,455 | $799K | 0.0% | $26.24 | $4523.61 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 112,304 | $794K | 0.0% | $7.07 | $6.66 | — | COM | 746823103 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,773 | $790K | 0.0% | $136.84 * | $83.49 | +54.7% | COM | 74834L100 |
| IDU | ISHARES U.S. UTILITIES ETF | 8,654 | $788K | 0.0% | $91.06 | $88.68 | — | U.S. UTILITS ETF | 464287697 |
| MA | MASTERCARD INCORPORATED CL A | 2,196 | $785K | 0.0% | $357.47 | $197.43 | +78.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,750 | $783K | 0.0% | $447.43 * | $261.04 | +48.5% | COM | 666807102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,346 | $774K | 0.0% | $74.81 | $74.56 | — | US LCAP GR ETF | 808524300 |
| — | APOLLO SR FLOATING RATE FD INC COM | 52,693 | $770K | 0.0% | $14.61 | $14.40 | — | COM | 037636107 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,459 | $756K | 0.0% | $60.68 | $57.81 | — | US TIPS ETF | 808524870 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 72,623 | $756K | 0.0% | $10.41 | $14.06 | — | COM | 94987D101 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,008 | $752K | 0.0% | $250.00 | $186.11 | — | RUS 1000 ETF | 464287622 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,809 | $736K | 0.0% | $75.03 | $84.44 | — | U.S. CNSM SV ETF | 464287580 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,025 | $733K | 0.0% | $242.31 * | $85.28 | +160.1% | COM NEW | 620076307 |
| — | CHIMERA INVT CORP COM NEW | 60,592 | $730K | 0.0% | $12.05 | $9.65 | — | COM | 16934Q208 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 42,152 | $713K | 0.0% | $16.91 | $17.97 | — | FINL PFD ETF | 46137V621 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,915 | $711K | 0.0% | $102.82 * | $57.42 | +29.4% | SHS - A - | N53745100 |
| — | EATON VANCE MUN BD FD COM | 61,696 | $710K | 0.0% | $11.51 | $12.16 | — | COM | 27827X101 |
| CTRA | COTERRA ENERGY INC COM | 26,164 | $706K | 0.0% | $26.98 * | $21.88 | -12.1% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO COM | 9,275 | $703K | 0.0% | $75.80 * | $54.99 | +31.5% | COM | 194162103 |
| — | BLACKROCK MUNI INCOME TR II COM | 56,911 | $701K | 0.0% | $12.32 | $15.75 | — | COM | 09249N101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,010 | $697K | 0.0% | $346.77 | $232.12 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP COM | 8,150 | $697K | 0.0% | $85.52 * | $48.88 | +42.6% | COM | 56585A102 |
| — | MFS MUN INCOME TR SH BEN INT | 113,370 | $694K | 0.0% | $6.12 | $68.37 | — | SH BEN INT | 552738106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,631 | $682K | 0.0% | $46.61 | $44.43 | — | US CORE EQT MKT | 25434V609 |
| GPN | GLOBAL PMTS INC COM | 4,936 | $675K | 0.0% | $136.75 | $156.40 | -14.0% | COM | 37940X102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 31,958 | $669K | 0.0% | $20.93 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 68,514 | $658K | 0.0% | $9.60 | $7.95 | — | COM SH BEN INT | 00326L100 |
| CNOB | CONNECTONE BANCORP INC COM | 20,407 | $653K | 0.0% | $32.00 * | $15.34 | +92.5% | COM | 20786W107 |
| ABR | ARBOR REALTY TRUST INC COM | 37,750 | $644K | 0.0% | $17.06 | $17.85 | — | COM | 038923108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,058 | $625K | 0.0% | $590.74 * | $356.63 | +59.3% | COM | 883556102 |
| AON | AON PLC SHS CL A | 1,908 | $621K | 0.0% | $325.47 * | $183.23 | +54.3% | SHS CL A | G0403H108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 38,781 | $614K | 0.0% | $15.83 | $10.49 | — | COM NEW | 65340G205 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 44,857 | $603K | 0.0% | $13.44 | $13.81 | — | COM SHS BN INT | 09257D102 |
| SHEL | SHELL PLC SPON ADS | 10,858 | $596K | 0.0% | $54.89 | $54.89 | — | ADS | 780259305 |
| CNC | CENTENE CORP DEL COM | 7,076 | $596K | 0.0% | $84.23 * | $73.27 | +11.9% | COM | 15135B101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 28,430 | $594K | 0.0% | $20.89 | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| OZK | BANK OZK COM | 13,877 | $593K | 0.0% | $42.73 * | $17.43 | +130.9% | COM | 06417N103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,197 | $591K | 0.0% | $44.78 | $58.62 | — | COM | 931427108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 59,871 | $589K | 0.0% | $9.84 | $12.02 | — | COM | 723762100 |
| ALL | ALLSTATE CORP COM | 4,220 | $585K | 0.0% | $138.63 * | $75.24 | +51.9% | COM | 020002101 |
| — | INVESCO MUN TR COM | 50,435 | $581K | 0.0% | $11.52 | $12.66 | — | COM | 46131J103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,492 | $576K | 0.0% | $104.88 | $104.97 | — | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| KR | KROGER CO COM | 9,977 | $572K | 0.0% | $57.33 * | $34.85 | +31.0% | COM | 501044101 |
| — | HANCOCK JOHN INVS TR COM | 33,591 | $564K | 0.0% | $16.79 | $16.51 | — | COM | 410142103 |
| CSX | CSX CORP COM | 14,927 | $559K | 0.0% | $37.45 * | $23.06 | +45.2% | COM | 126408103 |
| — | INVESCO QUALITY MUN INCOME TR COM | 49,255 | $558K | 0.0% | $11.33 | $12.47 | — | COM | 46133G107 |
| FE | FIRSTENERGY CORP COM | 11,722 | $538K | 0.0% | $45.90 * | $24.36 | +48.3% | COM | 337932107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 19,890 | $526K | 0.0% | $26.45 | $25.84 | — | COM | 45378A106 |
| — | BNY MELLON MUN INCOME INC COM | 68,867 | $523K | 0.0% | $7.59 | $8.32 | — | COM | 05589T104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 10,906 | $516K | 0.0% | $47.31 | $49.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,788 | $508K | 0.0% | $87.77 | $81.48 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC COM | 1,353 | $507K | 0.0% | $374.72 * | $35.90 | +16.0% | COM | 64110L106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,622 | $502K | 0.0% | $75.81 | $75.81 | — | US MID-CAP ETF | 808524508 |
| HPQ | HP INC COM | 13,685 | $497K | 0.0% | $36.32 * | $13.49 | +137.6% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,748 | $489K | 0.0% | $279.75 * | $103.02 | +160.4% | COM | 773903109 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 39,197 | $486K | 0.0% | $12.40 | $13.05 | — | COM SHS | 09662W109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 8,670 | $486K | 0.0% | $56.06 | $56.06 | — | ETF | 25434V500 |
| CTVA | CORTEVA INC COM | 8,454 | $486K | 0.0% | $57.49 * | $25.99 | +88.5% | COM | 22052L104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,955 | $485K | 0.0% | $248.08 | $248.08 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,236 | $482K | 0.0% | $77.29 | $102.79 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,340 | $480K | 0.0% | $205.13 | $164.45 | — | RUSSELL 2000 ETF | 464287655 |
| ETR | ENTERGY CORP NEW COM | 4,093 | $478K | 0.0% | $116.78 * | $20.78 | +128.6% | COM | 29364G103 |
| HSY | HERSHEY CO COM | 2,204 | $477K | 0.0% | $216.42 * | $120.39 | +53.2% | COM | 427866108 |
| DPZ | DOMINOS PIZZA INC COM | 1,164 | $474K | 0.0% | $407.22 | $399.22 | +3.4% | COM | 25754A201 |
| MDY | SPDR S&P MIDCAP 400 ETF | 967 | $474K | 0.0% | $490.18 | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP COM | 2,684 | $467K | 0.0% | $173.99 | $68.60 | +152.8% | COM | 053611109 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,337 | $467K | 0.0% | $25.47 | $25.77 | — | IBONDS DEC2023 | 46435G318 |
| — | MACQUARIE / FIRST TR GLOBAL IN COM | 45,900 | $466K | 0.0% | $10.15 | $9.52 | — | COM | 55607W100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,950 | $464K | 0.0% | $77.98 | $58.93 | — | RUS MID CAP ETF | 464287499 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 15,321 | $458K | 0.0% | $29.89 | $29.73 | — | US TELECOM ETF | 464287713 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 34,592 | $458K | 0.0% | $13.24 | $15.65 | — | COM | 092479104 |
| — | EATON VANCE LTD DURATION INCOM COM | 39,055 | $457K | 0.0% | $11.70 | $13.36 | — | COM | 27828H105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,724 | $455K | 0.0% | $79.49 | $63.55 | +26.8% | COM NEW | 891160509 |
| — | EATON VANCE FLTING RATE INC TR COM | 33,990 | $449K | 0.0% | $13.21 | $15.22 | — | COM | 278279104 |
| PII | POLARIS INC COM | 4,252 | $448K | 0.0% | $105.36 * | $79.00 | +44.2% | COM | 731068102 |
| BIIB | BIOGEN INC COM | 2,121 | $447K | 0.0% | $210.75 * | $248.31 | -12.4% | COM | 09062X103 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 32,337 | $446K | 0.0% | $13.79 | $14.57 | — | COM | 09254F100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,770 | $444K | 0.0% | $117.77 * | $70.86 | +58.3% | COM | 28176E108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,292 | $437K | 0.0% | $47.03 | $29.83 | — | UNIT | 01881G106 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 62,850 | $431K | 0.0% | $6.86 | $7.43 | — | COM | 880192109 |
| WPC | WP CAREY INC COM | 5,312 | $429K | 0.0% | $80.76 | $74.61 | — | COM | 92936U109 |
| FDX | FEDEX CORP COM | 1,855 | $429K | 0.0% | $231.27 * | $185.57 | +16.4% | COM | 31428X106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,904 | $428K | 0.0% | $109.63 | $104.60 | — | S&P MC 400VL ETF | 464287705 |
| FISV | FISERV INC COM | 4,221 | $428K | 0.0% | $101.40 | $85.05 | +19.0% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,253 | $428K | 0.0% | $131.57 * | $108.58 | +5.4% | COM | 828806109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 9,312 | $426K | 0.0% | $45.75 | $46.57 | — | FIRST TR TA HIYL | 33738D408 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 41,094 | $425K | 0.0% | $10.34 | $10.76 | — | COM | 23342Q101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,711 | $419K | 0.0% | $73.37 * | $31.64 | +98.8% | COM | 74251V102 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 27,398 | $419K | 0.0% | $15.29 | $16.62 | — | COM | 67074Y105 |
| FEZ | SPDR EURO STOXX 50 ETF | 10,153 | $418K | 0.0% | $41.17 | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| CDLX | CARDLYTICS INC COM | 7,550 | $415K | 0.0% | $54.97 * | $32.06 | +88.5% | COM | 14161W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,504 | $414K | 0.0% | $75.22 * | $40.99 | +68.2% | COM | 595017104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,302 | $413K | 0.0% | $125.08 | $125.36 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 32,125 | $410K | 0.0% | $12.76 | $12.06 | — | COM | 091941104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,550 | $409K | 0.0% | $263.87 | $129.03 | — | COM NEW | 50540R409 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,998 | $409K | 0.0% | $102.30 | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 35,678 | $407K | 0.0% | $11.41 | $13.21 | — | COM | 64128C106 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,648 | $406K | 0.0% | $111.29 | $103.49 | — | DOW JONES ETF | 464287846 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 63,322 | $403K | 0.0% | $6.36 | $193.25 | — | SH | 27826S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 885 | $403K | 0.0% | $455.37 * | $334.37 | +43.9% | COM | 00724F101 |
| GM | GENERAL MTRS CO COM | 9,183 | $402K | 0.0% | $43.78 * | $37.02 | +30.1% | COM | 37045V100 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,724 | $402K | 0.0% | $107.95 * | $96.16 | -4.7% | COM | 525327102 |
| NWL | NEWELL BRANDS INC COM | 18,775 | $402K | 0.0% | $21.41 * | $16.11 | +20.1% | COM | 651229106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,121 | $396K | 0.0% | $55.61 | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,426 | $387K | 0.0% | $45.93 | $80.05 | — | ARK ETF TR | 00214Q302 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,150 | $385K | 0.0% | $37.93 * | $21.94 | +55.5% | COM NEW | 962166104 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 2,945 | $384K | 0.0% | $130.39 | $76.87 | — | HEALTHCARE BULL 3X SHARES | 25459Y876 |
| O | REALTY INCOME CORP COM | 5,506 | $382K | 0.0% | $69.38 * | $42.85 | +29.1% | COM | 756109104 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 44,137 | $377K | 0.0% | $8.54 | $9.63 | — | SH BEN | 59318B108 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 19,226 | $374K | 0.0% | $19.45 | $21.26 | — | BULETSHS 2029 | 46138J577 |
| — | NUVEEN MUN VALUE FD INC COM | 38,975 | $373K | 0.0% | $9.57 | $9.26 | — | COM | 670928100 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 20,829 | $371K | 0.0% | $17.81 | $19.63 | — | INVSCO 30 CORP | 46138J460 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 25,306 | $364K | 0.0% | $14.38 | $13.77 | — | COM | 92840R101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 4,856 | $361K | 0.0% | $74.34 * | $80.86 | -10.9% | COM | 34964C106 |
| USB | US BANCORP DEL COM NEW | 6,746 | $359K | 0.0% | $53.22 * | $37.80 | +26.6% | COM | 902973304 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 15,365 | $357K | 0.0% | $23.23 | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 28,840 | $357K | 0.0% | $12.38 * | $15.13 | +2.2% | COM | 05156V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,970 | $357K | 0.0% | $89.92 | $77.95 | +15.2% | ORD SHS | G7997R103 |
| OXM | OXFORD INDS INC COM | 3,945 | $357K | 0.0% | $90.49 * | $92.84 | -4.9% | COM | 691497309 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,588 | $350K | 0.0% | $53.13 | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION COM | 1,192 | $350K | 0.0% | $293.62 * | $181.39 | +35.5% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP COM | 2,263 | $350K | 0.0% | $154.66 * | $51.19 | +166.1% | COM | 03073E105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,583 | $349K | 0.0% | $36.42 | $38.03 | — | PREFERRED AND INCOME SECURITIES ETF | 464288687 |
| BNS | BANK NOVA SCOTIA B C COM | 4,865 | $349K | 0.0% | $71.74 * | $37.54 | +56.2% | COM | 064149107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,232 | $345K | 0.0% | $106.75 | $85.46 | — | CORE HIGH DV ETF | 46429B663 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 27,727 | $345K | 0.0% | $12.44 | $832.45 | — | UNIT BEN INT | 714236106 |
| NUE | NUCOR CORP COM | 2,308 | $343K | 0.0% | $148.61 * | $60.97 | +89.5% | COM | 670346105 |
| BNL | BROADSTONE NET LEASE INC COM | 15,608 | $340K | 0.0% | $21.78 | $18.29 | — | COM | 11135E203 |
| XEL | XCEL ENERGY INC COM | 4,711 | $340K | 0.0% | $72.17 * | $55.67 | +8.5% | COM | 98389B100 |
| — | VMWARE INC CL A COM | 2,971 | $338K | 0.0% | $113.77 | $115.68 | — | COM | 928563402 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,821 | $338K | 0.0% | $70.11 * | $26.55 | +118.5% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD COM STK | 8,101 | $335K | 0.0% | $41.35 * | $23.76 | +51.1% | COM | 806857108 |
| CMS | CMS ENERGY CORP COM | 4,781 | $334K | 0.0% | $69.86 * | $29.30 | +96.2% | COM | 125896100 |
| RY | ROYAL BK CDA COM | 3,019 | $333K | 0.0% | $110.30 | $87.04 | +28.8% | COM | 780087102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,933 | $332K | 0.0% | $84.41 | $87.38 | — | U.S. FINLS ETF | 464287788 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,901 | $328K | 0.0% | $55.58 | $37.85 | — | COM | 78464A805 |
| PSX | PHILLIPS 66 COM | 3,786 | $327K | 0.0% | $86.37 * | $60.02 | +21.4% | COM | 718546104 |
| ROL | ROLLINS INC COM | 9,315 | $326K | 0.0% | $35.00 * | $26.28 | +17.5% | COM | 775711104 |
| AEE | AMEREN CORP COM | 3,401 | $319K | 0.0% | $93.80 * | $64.84 | +20.0% | COM | 023608102 |
| ALB | ALBEMARLE CORP COM | 1,435 | $317K | 0.0% | $220.91 * | $152.58 | +31.6% | COM | 012653101 |
| BAX | BAXTER INTL INC COM | 4,036 | $313K | 0.0% | $77.55 | $76.40 | 0.0% | COM | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 29,020 | $312K | 0.0% | $10.75 | $499.13 | — | UNIT LTD PARTN | 726503105 |
| IP | INTERNATIONAL PAPER CO COM | 6,761 | $312K | 0.0% | $46.15 * | $32.47 | +19.0% | COM | 460146103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,005 | $312K | 0.0% | $155.61 | $155.61 | — | S&P 500 VAL ETF | 464287408 |
| COLD | AMERICOLD RLTY TR COM | 11,165 | $311K | 0.0% | $27.85 | $36.41 | — | COM | 03064D108 |
| ELV | ANTHEM INC COM | 634 | $311K | 0.0% | $490.54 * | $405.89 | +6.6% | COM | 036752103 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 23,068 | $310K | 0.0% | $13.44 | $14.77 | — | COM | 33738E109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,386 | $309K | 0.0% | $48.39 | $33.38 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP COM | 3,668 | $309K | 0.0% | $84.24 | $57.57 | +44.8% | COM | 808513105 |
| REG | REGENCY CTRS CORP COM | 4,322 | $308K | 0.0% | $71.26 * | $47.30 | +25.8% | COM | 758849103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,412 | $308K | 0.0% | $90.27 * | $55.76 | +24.9% | COM | 039483102 |
| GWW | GRAINGER W W INC COM | 597 | $308K | 0.0% | $515.91 * | $271.86 | +74.1% | COM | 384802104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 25,341 | $308K | 0.0% | $12.15 | $13.27 | — | COM | 09254G108 |
| IAU | ISHARES GOLD TRUST | 8,325 | $307K | 0.0% | $36.88 | $33.96 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED COM | 1,425 | $305K | 0.0% | $214.04 * | $131.44 | +46.8% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,338 | $304K | 0.0% | $227.20 * | $241.26 | -22.8% | CL A | 22788C105 |
| — | VERTEX ENERGY INC COM | 30,001 | $298K | 0.0% | $9.93 | $13.23 | — | COM | 92534K107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 14,355 | $298K | 0.0% | $20.76 | $22.05 | — | SHS BEN INT | 112830104 |
| COF | CAPITAL ONE FINL CORP COM | 2,261 | $297K | 0.0% | $131.36 * | $138.58 | -1.9% | COM | 14040H105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,794 | $297K | 0.0% | $165.55 | $150.94 | — | EXTEND MKT ETF | 922908652 |
| GLW | CORNING INC COM | 7,905 | $292K | 0.0% | $36.94 * | $34.93 | 0.0% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW COM | 4,906 | $290K | 0.0% | $59.11 * | $33.91 | +31.4% | COM | 25179M103 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 29,100 | $287K | 0.0% | $9.86 | $9.58 | — | COM | 43010T104 |
| — | LINDE PLC SHS | 898 | $287K | 0.0% | $319.60 | $294.86 | — | SHS | G5494J103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,629 | $284K | 0.0% | $108.03 | $102.60 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 21,519 | $281K | 0.0% | $13.06 | $13.26 | — | COM | 09254L107 |
| — | COHEN & STEERS QUALITY INCOME COM | 16,818 | $281K | 0.0% | $16.71 | $11.57 | — | COM | 19247L106 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 10,782 | $280K | 0.0% | $25.97 | $26.73 | — | IBOND DEC | 46435U697 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,171 | $278K | 0.0% | $53.76 | $87.89 | — | US LRG CAP ETF | 808524201 |
| HP | HELMERICH & PAYNE INC COM | 6,510 | $278K | 0.0% | $42.70 * | $34.45 | 0.0% | COM | 423452101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 8,216 | $275K | 0.0% | $33.47 | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,451 | $275K | 0.0% | $112.20 | $112.21 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,315 | $275K | 0.0% | $26.66 | $27.67 | — | IBONDS DEC 25 | 46435U432 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,450 | $275K | 0.0% | $189.66 * | $195.40 | 0.0% | COM | 19260Q107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,568 | $273K | 0.0% | $59.76 | $62.81 | — | VGTLINTL STK F | 921909768 |
| — | SYNOVUS FINL CORP COM NEW | 5,553 | $272K | 0.0% | $48.98 | $45.65 | — | COM | 87161C501 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,601 | $270K | 0.0% | $25.47 | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,144 | $269K | 0.0% | $235.14 | $164.91 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,573 | $268K | 0.0% | $48.09 | $43.82 | — | FTSE | 921943858 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,486 | $268K | 0.0% | $180.35 | $150.23 | — | U.S. FINANCIAL SERVICES ETF | 464287770 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 17,448 | $267K | 0.0% | $15.30 | $13.91 | — | COM | 09256U105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,061 | $266K | 0.0% | $65.50 * | $51.57 | +23.4% | COM | G51502105 |
| DG | DOLLAR GEN CORP NEW COM | 1,190 | $265K | 0.0% | $222.69 * | $152.25 | +30.6% | COM | 256677105 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 25,294 | $265K | 0.0% | $10.48 | $26.23 | — | COM | 72369J102 |
| CI | CIGNA CORP NEW COM | 1,104 | $265K | 0.0% | $240.04 * | $204.51 | +6.8% | COM | 125523100 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 6,179 | $264K | 0.0% | $42.73 | $12.16 | — | COM UNIT LTD PAR | 63900P608 |
| QRVO | QORVO INC COM | 2,102 | $261K | 0.0% | $124.17 * | $158.98 | -14.9% | COM | 74736K101 |
| — | NUVEEN SR INCOME FD COM | 45,864 | $260K | 0.0% | $5.67 | $6.87 | — | COM | 67067Y104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,961 | $260K | 0.0% | $65.64 | $66.08 | — | US LARGECAP DIVD | 97717W307 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,861 | $260K | 0.0% | $139.71 | $157.59 | -9.6% | COM | 854502101 |
| — | ADVENT CONV & INCOME FD COM | 16,572 | $260K | 0.0% | $15.69 | $17.44 | — | COM | 00764C109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,935 | $260K | 0.0% | $134.37 | $132.84 | — | MSCI USA QLT FCT | 46432F339 |
| EBAY | EBAY INC. COM | 4,521 | $259K | 0.0% | $57.29 * | $38.68 | +39.7% | COM | 278642103 |
| — | COHEN & STEERS LTD DURATION PF COM | 11,240 | $258K | 0.0% | $22.95 | $24.52 | — | COM | 19248C105 |
| HAL | HALLIBURTON CO COM | 6,823 | $258K | 0.0% | $37.81 * | $29.85 | 0.0% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC COM | 13,247 | $257K | 0.0% | $19.40 * | $12.41 | +20.2% | COM | 44107P104 |
| SHOP | SHOPIFY INC CL A | 379 | $256K | 0.0% | $675.46 * | $53.70 | +52.9% | CL A | 82509L107 |
| IYE | ISHARES U.S. ENERGY ETF | 6,241 | $255K | 0.0% | $40.86 | $30.04 | — | U.S. ENERGY ETF | 464287796 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,435 | $255K | 0.0% | $57.50 | $53.90 | — | ALLWRLD EX US | 922042775 |
| WEN | WENDYS CO COM | 11,408 | $251K | 0.0% | $22.00 * | $20.24 | +11.4% | COM | 95058W100 |
| EMN | EASTMAN CHEM CO COM | 2,234 | $250K | 0.0% | $111.91 * | $80.35 | +25.7% | COM | 277432100 |
| — | EATON VANCE SHORT DURATION DIV COM | 21,519 | $249K | 0.0% | $11.57 | $14.77 | — | COM | 27828V104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,866 | $247K | 0.0% | $86.18 | $93.83 | — | INT-TERM CORP | 92206C870 |
| PRU | PRUDENTIAL FINL INC COM | 2,078 | $245K | 0.0% | $117.90 * | $88.97 | +5.8% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC COM | 393 | $245K | 0.0% | $623.41 * | $86.59 | +3.4% | COM | 697435105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,020 | $245K | 0.0% | $240.20 * | $214.29 | 0.0% | COM | 92828Q109 |
| FTNT | FORTINET INC COM | 714 | $244K | 0.0% | $341.74 * | $42.69 | +45.6% | COM | 34959E109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,960 | $243K | 0.0% | $123.98 | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,560 | $242K | 0.0% | $32.01 | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,928 | $242K | 0.0% | $61.61 | $54.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 30,329 | $240K | 0.0% | $7.91 | $103.75 | — | WF INC OPPTY FD | 94987B105 |
| — | TORTOISE ENERGY INFRA CORP COM | 6,950 | $240K | 0.0% | $34.53 | $34.53 | — | COM | 89147L886 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,334 | $239K | 0.0% | $71.69 | $48.91 | +44.9% | COM | 573874104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,459 | $237K | 0.0% | $36.69 | $38.71 | — | INTL EQTY ETF | 808524805 |
| PGX | INVESCO PREFERRED ETF | 17,488 | $237K | 0.0% | $13.55 | $14.14 | — | PFD ETF | 46138E511 |
| LUV | SOUTHWEST AIRLS CO COM | 5,129 | $235K | 0.0% | $45.82 * | $40.90 | 0.0% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,610 | $234K | 0.0% | $89.66 * | $75.26 | +9.6% | CL A | 192446102 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,941 | $232K | 0.0% | $25.95 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,465 | $231K | 0.0% | $157.68 * | $117.91 | +36.4% | COM | 57164Y107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 57,434 | $229K | 0.0% | $3.99 | $5.44 | — | SH BEN INT | 746853100 |
| LNT | ALLIANT ENERGY CORP COM | 3,664 | $229K | 0.0% | $62.50 * | $48.83 | +7.2% | COM | 018802108 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 17,632 | $229K | 0.0% | $12.99 | $13.19 | — | COM | 670682103 |
| KHC | KRAFT HEINZ CO COM | 5,800 | $228K | 0.0% | $39.31 * | $29.49 | +5.2% | COM | 500754106 |
| NI | NISOURCE INC COM | 7,178 | $228K | 0.0% | $31.76 * | $25.52 | 0.0% | COM | 65473P105 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,284 | $227K | 0.0% | $99.39 * | $86.55 | +9.9% | COM | 171340102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 545 | $227K | 0.0% | $416.51 | $402.06 | — | INF TECH ETF | 92204A702 |
| YUMC | YUM CHINA HLDGS INC COM | 5,448 | $226K | 0.0% | $41.48 * | $39.88 | +18.1% | COM | 98850P109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,702 | $225K | 0.0% | $132.20 | $156.49 | — | 20 YEAR TREASURY BOND ETF | 464287432 |
| TTD | THE TRADE DESK INC COM CL A | 3,219 | $223K | 0.0% | $69.28 * | $76.92 | -6.1% | COM CL A | 88339J105 |
| — | INTERPUBLIC GROUP COS INC COM | 6,192 | $220K | 0.0% | $35.53 * | $26.88 | +15.4% | COM | 460690100 |
| CADE | CADENCE BANK COM | 7,530 | $220K | 0.0% | $29.22 * | $26.11 | +4.0% | COM | 12740C103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,002 | $218K | 0.0% | $108.89 | $200.06 | — | SPONSORED ADS | 01609W102 |
| LEG | LEGGETT & PLATT INC COM | 6,252 | $218K | 0.0% | $34.87 * | $34.04 | +12.6% | COM | 524660107 |
| TRP | TC ENERGY CORP COM | 3,852 | $217K | 0.0% | $56.33 * | $43.00 | 0.0% | COM | 87807B107 |
| — | ACTIVISION BLIZZARD INC COM | 2,703 | $217K | 0.0% | $80.28 | $80.28 | — | COM | 00507V109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,581 | $217K | 0.0% | $137.25 * | $107.62 | 0.0% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS COM | 308 | $215K | 0.0% | $698.05 * | $629.16 | 0.0% | COM | 75886F107 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 9,040 | $215K | 0.0% | $23.78 * | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| SLV | ISHARES SILVER TRUST | 9,342 | $214K | 0.0% | $22.91 | $22.91 | — | ISHARES | 46428Q109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,263 | $211K | 0.0% | $49.50 | $49.50 | — | SHT TM US TRES | 808524862 |
| CG | CARLYLE GROUP INC COM | 4,300 | $210K | 0.0% | $48.84 * | $46.90 | -11.3% | COM | 14316J108 |
| SYK | STRYKER CORPORATION COM | 784 | $210K | 0.0% | $267.86 * | $177.05 | +40.2% | COM | 863667101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,292 | $209K | 0.0% | $161.76 | $161.76 | — | RUS 2000 VAL ETF | 464287630 |
| MRNA | MODERNA INC COM | 1,204 | $207K | 0.0% | $171.93 * | $298.35 | -43.6% | COM | 60770K107 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 9,300 | $207K | 0.0% | $22.26 | $17.45 | — | SHS | 879105104 |
| — | PS BUSINESS PKS INC CALIF COM | 1,223 | $206K | 0.0% | $168.44 | $184.08 | — | COM | 69360J107 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 15,590 | $206K | 0.0% | $13.21 | $11.25 | — | SH BEN INT | 128117108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 793 | $202K | 0.0% | $254.73 | $266.79 | — | HEALTH CAR ETF | 92204A504 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 31,725 | $200K | 0.0% | $6.30 | $12.18 | — | COM | 33739M100 |
| BKF | ISHARES MSCI BIC ETF | 5,228 | $200K | 0.0% | $38.26 | $37.17 | — | MSCI BRIC INDX | 464286657 |
| — | LMP CAP & INCOME FD INC COM | 13,600 | $199K | 0.0% | $14.63 | $13.19 | — | COM | 50208A102 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 13,800 | $198K | 0.0% | $14.35 | $15.14 | — | COM | 09247D105 |
| — | FEDERATED HERMES PREM MUNI INM COM | 14,935 | $190K | 0.0% | $12.72 | $13.96 | — | COM | 31423P108 |
| — | BLACKROCK INCOME TR INC COM | 36,254 | $186K | 0.0% | $5.13 | $6.47 | — | COM | 09247F100 |
| — | INVESCO MUN OPPORTUNITY TR COM | 15,349 | $176K | 0.0% | $11.47 | $12.78 | — | COM | 46132C107 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,255 | $176K | 0.0% | $7.57 | $12.63 | — | COM | 35472T101 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 39,850 | $175K | 0.0% | $4.39 | $4.97 | — | SH BEN | 59318D104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 13,775 | $174K | 0.0% | $12.63 | $13.15 | — | COM | 09253W104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,267 | $172K | 0.0% | $16.75 * | $13.35 | +12.1% | COM | 42824C109 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 56,001 | $171K | 0.0% | $3.05 | $3.55 | — | COM | 224916106 |
| — | SABA CAPITAL INCOME & OPRNT FD SHARES | 36,970 | $167K | 0.0% | $4.52 | $4.71 | — | SHARES | 78518H103 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 21,320 | $159K | 0.0% | $7.46 | $13.76 | — | COM SHS | 337319107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,138 | $150K | 0.0% | $8.75 | $2.28 | — | UNIT BEN INT | 798241105 |
| — | INVESCO TR INVT GRADE MUNS COM | 12,425 | $144K | 0.0% | $11.59 | $14.38 | — | COM | 46131M106 |
| — | MORGAN STANLEY EMERGING MKTS COM | 27,248 | $136K | 0.0% | $4.99 | $13.02 | — | COM | 617477104 |
| AGNC | AGNC INVT CORP COM | 10,126 | $133K | 0.0% | $13.13 | $13.13 | — | COM | 00123Q104 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 18,749 | $132K | 0.0% | $7.04 | $7.02 | — | COM | 95766N103 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,503 | $131K | 0.0% | $9.03 | $7.83 | — | COM | 12504G100 |
| — | FIRST TR MTG INCOME FD COM SHS | 10,296 | $127K | 0.0% | $12.33 | $13.78 | — | COM | 33734E103 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 14,858 | $125K | 0.0% | $8.41 | $7.93 | — | COM | 67072C105 |
| — | ABERDEEN INCOME CR STRATEGIES COM | 12,312 | $121K | 0.0% | $9.83 | $8.95 | — | COM | 003057106 |
| TJX | TJX COS INC NEW COM | 1,980 | $120K | 0.0% | $60.61 * | $63.23 | 0.0% | COM | 872540109 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 21,177 | $112K | 0.0% | $5.29 | $5.66 | — | COM | 94987C103 |
| — | DRIVE SHACK INC COM | 71,900 | $111K | 0.0% | $1.54 | $1.98 | — | COM | 262077100 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 10,159 | $109K | 0.0% | $10.73 | $15.88 | — | COM | 95766A101 |
| — | PENNS WOODS BANCORP INC COM | 4,273 | $104K | 0.0% | $24.34 | $24.34 | — | COM | 708430103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 26,915 | $104K | 0.0% | $3.86 | $3.86 | — | SH BEN | 59318E102 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 11,575 | $93,000 | 0.0% | $8.03 * | $7.30 | 0.0% | COM | 74623V103 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,101 | $86,000 | 0.0% | $7.11 | $497.65 | — | COM | 46132X101 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,250 | $82,000 | 0.0% | $6.19 | $8.16 | — | COM | 67073D102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 15,711 | $79,000 | 0.0% | $5.03 | $5.60 | — | COM | 92838X102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 16,878 | $73,000 | 0.0% | $4.33 | $5.05 | — | COM | 92838U108 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 10,075 | $32,000 | 0.0% | $3.18 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | SENSEONICS HLDGS INC COM | 14,535 | $29,000 | 0.0% | $2.00 | $1.36 | — | COM | 81727U105 |
| — | VENUS CONCEPT INC COM | 13,000 | $19,000 | 0.0% | $1.46 | $1.46 | — | COM | 92332W105 |