| Plains GP Holdings, L.P. PAGP | $20.07M | 0.56 | 1.1M | New | +$20.07M | 3.47 | |
| Unum Group UNM | $22.16M | 0.22 | 413,006 | -0.73% | -$163,180.18 | 3.83 | |
| Ares Capital Corporation ARCC | $21.1M | 0.17 | 1.01M | -1.96% | -$420,626.46 | 3.64 | |
Berkshire Hathaway Inc BRK.B | $880,989.00 | 0.15 | 2,095 | -0.85% | -$7,569.36 | 0.15 | |
| BWX Technologies, Inc. BWXT | $12.61M | 0.13 | 122,859 | <0.01% | -$820.96 | 2.18 | |
| Enovix Corporation ENVX | $1.7M | 0.13 | 212,593 | +10.24% | +$158,197.51 | 0.29 | |
| Innovative Industrial Properties, Inc. IIPR | $2.85M | 0.1 | 27,559 | -1.46% | -$42,244.22 | 0.49 | |
| Vistra Corp. VST | $19.63M | 0.08 | 281,860 | -50.3% | -$19.87M | 3.39 | |
| Walgreens Boots Alliance, Inc. WBA | $9.16M | 0.05 | 422,481 | +0.77% | +$69,993.57 | 1.58 | |
| eBay Inc. EBAY | $8.28M | 0.03 | 156,946 | New | +$8.28M | 1.43 | |
| Diamondback Energy, Inc. FANG | $5.18M | 0.02 | 26,151 | +0.76% | +$39,039.34 | 0.9 | |
| Albemarle Corporation ALB | $2.05M | 0.01 | 15,566 | -0.17% | -$3,556.89 | 0.35 | |
NICE Ltd. NICE | $1.74M | 0.01 | 6,664 | +0.76% | +$13,031.00 | 0.3 | |
| Enphase Energy, Inc. ENPH | $1.81M | 0.01 | 14,946 | -1.58% | -$29,035.20 | 0.31 | |
| Toast, Inc. TOST | $1.26M | 0.01 | 50,479 | New | +$1.26M | 0.22 | |
| 3M Company MMM | $4.67M | 0.01 | 43,981 | -0.73% | -$34,154.26 | 0.81 | |
| Merck & Co., Inc. MRK | $22.22M | 0.01 | 168,402 | -1.08% | -$243,447.71 | 3.84 | |
Novo Nordisk A/S NVO | $29.17M | 0.01 | 227,188 | -0.5% | -$145,862.35 | 5.04 | |
| AbbVie Inc. ABBV | $19.57M | 0.01 | 107,473 | -0.65% | -$128,927.31 | 3.38 | |
| Exxon Mobil Corporation XOM | $30.03M | 0.01 | 258,364 | -0.76% | -$228,527.55 | 5.19 | |
| Super Micro Computer, Inc. SMCI | $2.21M | <0.01 | 2,189 | +191.87% | +$1.45M | 0.38 | |
| Cheniere Energy, Inc. LNG | $1.59M | <0.01 | 9,886 | -6.71% | -$114,667.77 | 0.28 | |
| Texas Instruments Incorporated TXN | $4.57M | <0.01 | 26,227 | -4.82% | -$231,346.90 | 0.79 | |
| Chevron Corporation CVX | $6.35M | <0.01 | 40,239 | -0.31% | -$19,559.71 | 1.1 | |
| Eli Lilly and Company LLY | $17.28M | <0.01 | 22,207 | -0.15% | -$25,672.51 | 2.98 | |
| Visa Inc. V | $6.89M | <0.01 | 24,689 | -0.44% | -$30,419.34 | 1.19 | |
| Deere & Company DE | $900,421.00 | <0.01 | 2,192 | -2.36% | -$21,771.13 | 0.16 | |
| The Procter & Gamble Company PG | $3M | <0.01 | 18,519 | -0.47% | -$14,277.63 | 0.52 | |
| Amphenol Corporation APH | $856,323.00 | <0.01 | 7,424 | +0.04% | +$346.04 | 0.15 | |
Kayne Anderson Energy Infrastructure Fund, Inc. KYN | $3.08M | <0.01 | 308,137 | -4.88% | -$158,268.30 | 0.53 | |
Alerian MLP ETF AMLP | $897,967.00 | <0.01 | 18,920 | -0.48% | -$4,318.97 | 0.16 | |
| Johnson & Johnson JNJ | $918,625.00 | <0.01 | 5,807 | -8.22% | -$82,260.20 | 0.16 | |
DoubleLine Income Solutions Fund DSL | $48.01M | <0.01 | 3.78M | +0.75% | +$357,441.47 | 8.29 | |
Nuveen AMT-Free Quality Municipal Income Fund NEA | $1.04M | <0.01 | 94,213 | New | +$1.04M | 0.18 | |
Cohen & Steers Infrastructure Fund, Inc UTF | $30.47M | <0.01 | 1.29M | +0.38% | +$113,819.49 | 5.26 | |
Nuveen Quality Municipal Income Fund NAD | $1.05M | <0.01 | 91,536 | New | +$1.05M | 0.18 | |
| Accenture plc ACN | $911,296.00 | <0.01 | 2,629 | 0% | +$0 | 0.16 | |
BlackRock Corporate High Yield Fund, Inc. HYT | $39.06M | <0.01 | 3.99M | +0.95% | +$367,741.76 | 6.75 | |
| Microsoft Corporation MSFT | $6.92M | <0.01 | 16,442 | +4.91% | +$323,953.97 | 1.2 | |
| Cheniere Energy Partners, L.P. CQP | $11.67M | <0.01 | 236,256 | -0.51% | -$59,712.62 | 2.02 | |
| Apple Inc. AAPL | $3.63M | <0.01 | 21,150 | +10.59% | +$347,418.77 | 0.63 | |
Eaton Vance Tax-Advantaged Dividend Income Fund EVT | $18.73M | <0.01 | 793,699 | +4.56% | +$816,843.40 | 3.24 | |
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG | $10.26M | <0.01 | 562,262 | +11.99% | +$1.1M | 1.77 | |
Tekla Healthcare Opportunities Fund THQ | $937,573.00 | <0.01 | 46,645 | +0.34% | +$3,135.63 | 0.16 | |
Global X MLP ETF MLPA | $20.92M | <0.01 | 433,909 | -0.4% | -$83,179.57 | 3.61 | |
| Energy Transfer LP ET | $13.17M | <0.01 | 837,310 | -0.46% | -$61,425.64 | 2.28 | |
AllianceBernstein Global High Income Fund AWF | $50.25M | <0.01 | 4.73M | +0.76% | +$376,340.95 | 8.68 | |
| Mastercard Incorporated MA | $1.19M | <0.01 | 2,477 | 0% | +$0 | 0.21 | |
| Enterprise Products Partners L.P. EPD | $10.58M | <0.01 | 362,469 | -0.78% | -$83,513.12 | 1.83 | |
| Amazon.com, Inc. AMZN | $3.6M | <0.01 | 19,940 | +3.68% | +$127,709.03 | 0.62 |