Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 2,395,683 | $240M | 24.7% | $100.14 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 1,152,384 | $51.83M | 5.3% | $44.98 | $45.42 | -1.0% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 962,161 | $28.57M | 2.9% | $29.69 | $31.28 | -5.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 561,576 | $28.44M | 2.9% | $50.64 | $57.44 | -11.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 685,930 | $26.68M | 2.7% | $38.89 | $39.16 | -0.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 513,180 | $23.43M | 2.4% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| MSTB | ETF SER SOLUTIONS | 858,979 | $21.13M | 2.2% | $24.60 | $30.12 | -18.3% | LHA MKT ST TACTL | 26922B105 |
| XLV | SELECT SECTOR SPDR TR | 105,714 | $14.36M | 1.5% | $135.85 | $132.39 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 321,723 | $13.67M | 1.4% | $42.50 | $41.29 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 104,678 | $13.6M | 1.4% | $129.93 | $133.38 | -4.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 119,946 | $13.23M | 1.4% | $110.30 * | $53.24 | +86.9% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 172,817 | $12.88M | 1.3% | $74.55 | $74.66 | -0.1% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 110,094 | $11.34M | 1.2% | $102.99 * | $88.05 | +3.9% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 43,118 | $10.33M | 1.1% | $239.56 * | $262.43 | -10.7% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 293,501 | $9.674M | 1.0% | $32.96 | $37.34 | -11.7% | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 35,565 | $9.372M | 1.0% | $263.53 * | $223.03 | +10.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 52,536 | $9.36M | 1.0% | $178.17 * | $97.40 | +62.5% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 185,300 | $9.122M | 0.9% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 92,506 | $9.085M | 0.9% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 91,903 | $7.72M | 0.8% | $84.00 | $127.39 | -34.1% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 153,328 | $7.397M | 0.8% | $48.24 * | $25.60 | -5.8% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 50,698 | $7.188M | 0.7% | $141.79 * | $44.29 | +2.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 63,092 | $7M | 0.7% | $110.95 * | $66.18 | +53.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 20,732 | $6.548M | 0.7% | $315.86 * | $290.08 | +0.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,918 | $6.544M | 0.7% | $41.97 | $47.68 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 46,082 | $6.469M | 0.7% | $140.37 | $126.74 | +10.8% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 13,158 | $6.401M | 0.7% | $486.47 * | $333.93 | +34.3% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 25,514 | $6.283M | 0.6% | $246.25 * | $219.24 | +6.1% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 28,090 | $5.986M | 0.6% | $213.11 * | $42.59 | -16.6% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 11,067 | $5.867M | 0.6% | $530.16 * | $400.85 | +25.2% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,704 | $5.725M | 0.6% | $47.43 | $56.03 | -15.3% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 33,188 | $5.629M | 0.6% | $169.61 | $166.13 | +2.1% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 33,773 | $5.617M | 0.6% | $166.32 * | $315.42 | -15.6% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 72,368 | $5.448M | 0.6% | $75.28 | $81.84 | -8.0% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 16,882 | $5.392M | 0.6% | $319.40 * | $49.82 | -19.9% | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 66,891 | $5.244M | 0.5% | $78.40 | $73.52 | +6.6% | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 31,719 | $5.126M | 0.5% | $161.61 * | $102.86 | +40.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 78,704 | $5.006M | 0.5% | $63.61 * | $51.15 | +13.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 13,609 | $4.979M | 0.5% | $365.84 * | $269.48 | +32.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,110 | $4.976M | 0.5% | $308.90 | $274.90 | +12.4% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 120,369 | $4.45M | 0.5% | $36.97 | $37.92 | -2.5% | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 24,619 | $4.349M | 0.4% | $176.65 * | $143.83 | +12.1% | COM | 478160104 |
| D | DOMINION ENERGY INC | 65,430 | $3.999M | 0.4% | $61.12 * | $65.70 | -19.7% | COM | 25746U109 |
| V | VISA INC | 17,948 | $3.729M | 0.4% | $207.76 * | $201.68 | +0.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 29,227 | $3.637M | 0.4% | $124.44 * | $72.75 | -14.5% | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 43,696 | $3.622M | 0.4% | $82.89 * | $81.15 | -4.7% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 25,403 | $3.62M | 0.4% | $142.50 | $127.55 | +11.3% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 57,136 | $3.557M | 0.4% | $62.25 * | $71.81 | -21.9% | CL A | 902494103 |
| INKM | SSGA ACTIVE ETF TR | 117,463 | $3.464M | 0.4% | $29.49 | $33.15 | -11.0% | INCOM ALLO ETF | 78467V202 |
| BLES | NORTHERN LTS FD TR IV | 109,036 | $3.407M | 0.4% | $31.25 | $31.54 | -0.9% | INSPIRE GBL HOPE | 66538H658 |
| NVDA | NVIDIA CORPORATION | 26,592 | $3.377M | 0.3% | $126.99 * | $19.18 | -23.9% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 42,270 | $3.33M | 0.3% | $78.79 * | $70.25 | +4.4% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 63,919 | $3.31M | 0.3% | $51.79 * | $29.73 | -12.9% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,490 | $3.195M | 0.3% | $75.19 | $82.14 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 80,977 | $3.182M | 0.3% | $39.29 * | $40.05 | -19.6% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 89,356 | $3.091M | 0.3% | $34.59 | $33.99 | +1.8% | ISHARES NEW | 464285204 |
| T | AT&T INC | 166,002 | $3.056M | 0.3% | $18.41 * | $16.05 | -3.1% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 24,926 | $3.025M | 0.3% | $121.35 | $112.88 | — | COM | 040413106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 66,923 | $3.023M | 0.3% | $45.17 | $39.00 | +15.8% | COM CL A | 971378104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,313 | $3M | 0.3% | $92.85 * | $77.98 | +8.1% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,070 | $2.969M | 0.3% | $140.89 * | $115.20 | +9.6% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,101 | $2.918M | 0.3% | $45.52 | $52.89 | -13.9% | MTG-BKD SECS ETF | 92206C771 |
| FENY | FIDELITY COVINGTON TRUST | 119,916 | $2.859M | 0.3% | $23.84 | $19.66 | +21.3% | MSCI ENERGY IDX | 316092402 |
| NKE | NIKE INC | 23,607 | $2.762M | 0.3% | $117.01 * | $122.70 | -9.6% | CL B | 654106103 |
| ISMD | NORTHERN LTS FD TR IV | 90,095 | $2.713M | 0.3% | $30.11 | $29.89 | +0.7% | INSPIRE SML/ MID | 66538H641 |
| BIV | VANGUARD BD INDEX FDS | 35,718 | $2.655M | 0.3% | $74.32 | $89.85 | -17.3% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 6,828 | $2.624M | 0.3% | $384.23 | $403.31 | -4.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 17,038 | $2.582M | 0.3% | $151.56 * | $128.99 | +8.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 15,553 | $2.57M | 0.3% | $165.22 * | $146.86 | +2.7% | COM | 882508104 |
| OKE | ONEOK INC NEW | 38,408 | $2.523M | 0.3% | $65.70 * | $46.14 | +21.6% | COM | 682680103 |
| MOH | MOLINA HEALTHCARE INC | 7,578 | $2.502M | 0.3% | $330.22 | $322.01 | +2.6% | COM | 60855R100 |
| ASH | ASHLAND INC | 22,966 | $2.47M | 0.3% | $107.53 * | $98.57 | +2.2% | COM | 044186104 |
| COST | COSTCO WHSL CORP NEW | 5,395 | $2.463M | 0.3% | $456.49 * | $479.85 | -8.7% | COM | 22160K105 |
| CXT | CRANE HLDGS CO | 24,432 | $2.454M | 0.3% | $100.45 * | $31.76 | +6.1% | COM | 224441105 |
| BLV | VANGUARD BD INDEX FDS | 33,374 | $2.418M | 0.2% | $72.44 | $103.97 | -30.3% | LONG TERM BOND | 921937793 |
| AMN | AMN HEALTHCARE SVCS INC | 23,438 | $2.41M | 0.2% | $102.82 | $94.19 | +9.2% | COM | 001744101 |
| COP | CONOCOPHILLIPS | 20,307 | $2.396M | 0.2% | $118.00 * | $56.59 | +89.1% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 27,911 | $2.378M | 0.2% | $85.20 * | $88.87 | -10.6% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 4,261 | $2.325M | 0.2% | $545.66 * | $336.41 | +54.2% | COM | 666807102 |
| BIBL | NORTHERN LTS FD TR IV | 77,589 | $2.323M | 0.2% | $29.94 | $37.68 | -20.5% | INSPIRE 100 ETF | 66538H534 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,650 | $2.313M | 0.2% | $169.43 * | $34.74 | -2.5% | COM | 302081104 |
| PFE | PFIZER INC | 44,924 | $2.293M | 0.2% | $51.05 * | $34.99 | +23.1% | COM | 717081103 |
| F | FORD MTR CO DEL | 194,214 | $2.259M | 0.2% | $11.63 * | $10.75 | -14.8% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 31,245 | $2.203M | 0.2% | $70.50 * | $34.32 | +2.7% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 65,174 | $2.159M | 0.2% | $33.12 * | $35.44 | -13.6% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,494 | $2.152M | 0.2% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,450 | $2.106M | 0.2% | $26.85 | $23.60 | — | COM UNIT LP INT | 958669103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,396 | $2.104M | 0.2% | $59.44 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,117 | $2.07M | 0.2% | $38.98 | $48.65 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,159 | $2.043M | 0.2% | $61.62 | $62.15 | -0.9% | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 10,682 | $2.042M | 0.2% | $191.20 | $228.04 | -16.2% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 11,354 | $1.967M | 0.2% | $173.20 * | $220.97 | -26.5% | COM | 31428X106 |
| IBD | NORTHERN LTS FD TR IV | 85,309 | $1.966M | 0.2% | $23.04 | $25.78 | -10.6% | INSPIRE CORP BD | 66538H633 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,555 | $1.94M | 0.2% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 7,381 | $1.938M | 0.2% | $262.63 * | $195.15 | +22.3% | COM | 031162100 |
| CSL | CARLISLE COS INC | 8,059 | $1.899M | 0.2% | $235.65 * | $275.28 | -17.4% | COM | 142339100 |
| CSCO | CISCO SYS INC | 39,756 | $1.894M | 0.2% | $47.64 * | $46.50 | -6.7% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 25,001 | $1.889M | 0.2% | $75.54 * | $23.22 | +8.5% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 5,577 | $1.827M | 0.2% | $327.60 * | $367.35 | -4.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 20,583 | $1.816M | 0.2% | $88.23 | $110.19 | -20.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,590 | $1.755M | 0.2% | $382.46 | $409.17 | -6.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 9,377 | $1.721M | 0.2% | $183.54 | $192.72 | -4.8% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 14,305 | $1.716M | 0.2% | $119.92 * | $117.47 | -23.6% | COM | 88579Y101 |
| HSY | HERSHEY CO | 7,370 | $1.707M | 0.2% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 90,881 | $1.643M | 0.2% | $18.08 * | $14.45 | +6.1% | COM | 49456B101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,255 | $1.607M | 0.2% | $39.91 | $36.29 | +10.0% | SHS | 33734H106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 103,299 | $1.568M | 0.2% | $15.18 | $15.50 | — | UNIT LTD PARTN | 864482104 |
| FLNG | FLEX LNG LTD | 46,690 | $1.526M | 0.2% | $32.69 * | $21.48 | +5.3% | SHS | G35947202 |
| PSX | PHILLIPS 66 | 14,318 | $1.49M | 0.2% | $104.08 * | $75.99 | +22.9% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 41,611 | $1.423M | 0.1% | $34.20 | $33.94 | +0.8% | FINANCIAL | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 6,136 | $1.415M | 0.1% | $230.68 * | $186.13 | +15.9% | COM | 446413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,255 | $1.39M | 0.1% | $20.98 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| AGG | ISHARES TR | 14,578 | $1.386M | 0.1% | $95.09 * | $114.11 | -15.0% | CORE US AGGBD ET | 464287226 |
| SPDN | DIREXION SHS ETF TR | 83,701 | $1.382M | 0.1% | $16.51 | $16.29 | +1.4% | DLY S&P500 BR 1X | 25460E869 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,537 | $1.343M | 0.1% | $20.49 | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| EOG | EOG RES INC | 10,240 | $1.326M | 0.1% | $129.52 * | $74.74 | +55.1% | COM | 26875P101 |
| BIL | SPDR SER TR | 14,407 | $1.318M | 0.1% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 14,471 | $1.266M | 0.1% | $87.47 * | $28.18 | +55.2% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 10,420 | $1.257M | 0.1% | $120.60 | $117.06 | +3.0% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 11,204 | $1.232M | 0.1% | $109.94 * | $127.52 | -19.5% | COM | 747525103 |
| SPTS | SPDR SER TR | 42,449 | $1.226M | 0.1% | $28.89 | $30.08 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,500 | $1.226M | 0.1% | $188.54 * | $172.61 | +6.2% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,877 | $1.224M | 0.1% | $208.21 * | $213.02 | -8.3% | COM | 502431109 |
| UVV | UNIVERSAL CORP VA | 23,050 | $1.217M | 0.1% | $52.81 | $50.13 | +5.4% | COM | 913456109 |
| ED | CONSOLIDATED EDISON INC | 12,715 | $1.212M | 0.1% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| LQD | ISHARES TR | 20,674 | $1.171M | 0.1% | $56.65 * | $107.29 | -1.7% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 7,346 | $1.153M | 0.1% | $156.95 * | $121.87 | +23.7% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 95,463 | $1.133M | 0.1% | $11.87 | $10.01 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 27,394 | $1.131M | 0.1% | $41.29 * | $41.54 | -8.1% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 4,665 | $1.119M | 0.1% | $239.97 * | $234.90 | -0.3% | COM | 40412C101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 24,192 | $1.118M | 0.1% | $46.21 | $40.58 | +13.9% | US LOW VOLATILIT | 35473P504 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,970 | $1.113M | 0.1% | $280.32 * | $317.16 | -16.2% | CL A | 78410G104 |
| WTRG | ESSENTIAL UTILS INC | 22,878 | $1.092M | 0.1% | $47.73 | $48.18 | -0.9% | COM | 29670G102 |
| TSLA | TESLA INC | 12,488 | $1.072M | 0.1% | $85.84 * | $244.99 | -49.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,783 | $1.045M | 0.1% | $180.67 * | $122.81 | +33.2% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 7,217 | $1.01M | 0.1% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 7,168 | $992K | 0.1% | $138.33 * | $113.16 | +10.8% | COM | 237194105 |
| FMC | FMC CORP | 7,857 | $981K | 0.1% | $124.80 * | $103.26 | +7.3% | COM NEW | 302491303 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,555 | $972K | 0.1% | $175.03 * | $154.88 | -0.0% | COMMON STOCK | 65336K103 |
| IBND | SPDR SER TR | 34,656 | $961K | 0.1% | $27.72 | $26.54 | +4.4% | BLOOMBERG INTL | 78464A151 |
| CAT | CATERPILLAR INC | 3,999 | $958K | 0.1% | $239.58 * | $202.38 | +12.5% | COM | 149123101 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,255 | $957K | 0.1% | $18.67 | $18.08 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| BA | BOEING CO | 5,020 | $944K | 0.1% | $188.12 | $214.83 | -11.3% | COM | 097023105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 64,221 | $925K | 0.1% | $14.40 | $14.79 | -2.7% | FINL PFD ETF | 46137V621 |
| CUBE | CUBESMART | 22,727 | $915K | 0.1% | $40.25 | $40.11 | — | COM | 229663109 |
| VLO | VALERO ENERGY CORP | 7,204 | $914K | 0.1% | $126.87 * | $106.83 | +8.3% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 6,899 | $913K | 0.1% | $132.39 * | $128.93 | -3.4% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 6,711 | $911K | 0.1% | $135.76 * | $112.98 | +7.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,632 | $901K | 0.1% | $248.11 * | $207.68 | +12.1% | COM | 369550108 |
| NFLX | NETFLIX INC | 3,028 | $893K | 0.1% | $294.88 * | $32.86 | -10.3% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 12,506 | $890K | 0.1% | $71.20 | $57.94 | +22.9% | SPONSORED ADR | 767204100 |
| SPAB | SPDR SER TR | 34,307 | $862K | 0.1% | $25.13 | $29.67 | -15.3% | PORTFOLIO AGRGTE | 78464A649 |
| ARCC | ARES CAPITAL CORP | 44,926 | $830K | 0.1% | $18.47 * | $13.64 | +2.1% | COM | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 13,164 | $810K | 0.1% | $61.51 * | $51.67 | +5.4% | COM | 25179M103 |
| SPTI | SPDR SER TR | 28,402 | $802K | 0.1% | $28.24 | $32.36 | -12.7% | PORTFLI INTRMDIT | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,085 | $795K | 0.1% | $23.31 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,836 | $791K | 0.1% | $100.92 * | $71.02 | +32.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,857 | $787K | 0.1% | $204.16 * | $165.30 | +16.8% | COM | 907818108 |
| VOX | VANGUARD WORLD FDS | 9,430 | $776K | 0.1% | $82.25 | $136.66 | -39.8% | COMM SRVC ETF | 92204A884 |
| MPC | MARATHON PETE CORP | 6,642 | $773K | 0.1% | $116.39 * | $56.69 | +92.3% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 19,834 | $768K | 0.1% | $38.70 * | $28.38 | +16.8% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 21,924 | $767K | 0.1% | $34.97 * | $37.95 | -16.3% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,619 | $746K | 0.1% | $77.51 | $94.44 | -17.9% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,562 | $736K | 0.1% | $20.14 | $21.11 | — | BULSHS 2025 CB | 46138J825 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,483 | $722K | 0.1% | $16.24 * | $54.70 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| SGOL | ABRDN GOLD ETF TRUST | 41,286 | $721K | 0.1% | $17.47 | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 34,351 | $717K | 0.1% | $20.87 | $25.84 | -19.2% | INVT GRADE CORPT | 35473P603 |
| VST | VISTRA CORP | 30,841 | $716K | 0.1% | $23.20 * | $23.04 | -3.6% | COM | 92840M102 |
| SIVR | ABRDN SILVER ETF TRUST | 31,000 | $712K | 0.1% | $22.98 | $18.49 | +24.3% | PHYSCL SILVR SHS | 003264108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,418 | $709K | 0.1% | $15.96 * | $13.41 | +9.4% | COM | 42824C109 |
| BHP | BHP GROUP LTD | 11,351 | $704K | 0.1% | $62.05 | $61.08 | +1.6% | SPONSORED ADS | 088606108 |
| PLD | PROLOGIS INC. | 6,241 | $704K | 0.1% | $112.73 * | $120.78 | -15.1% | COM | 74340W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,717 | $702K | 0.1% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,707 | $688K | 0.1% | $120.55 * | $78.21 | -4.2% | CAP STRENGTH ETF | 33733E104 |
| CRAI | CRA INTL INC | 5,598 | $685K | 0.1% | $122.43 * | $106.07 | +11.3% | COM | 12618T105 |
| CI | CIGNA CORP NEW | 2,056 | $681K | 0.1% | $331.34 * | $208.28 | +50.6% | COM | 125523100 |
| CTRA | COTERRA ENERGY INC | 27,722 | $681K | 0.1% | $24.57 * | $24.69 | -11.1% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 6,984 | $680K | 0.1% | $97.39 * | $101.64 | -6.7% | COM | 038222105 |
| WWJD | NORTHERN LTS FD TR IV | 25,825 | $673K | 0.1% | $26.07 | $33.62 | -22.5% | INSPIRE INTL ETF | 66538H419 |
| IAGG | ISHARES TR | 14,090 | $670K | 0.1% | $47.55 | $48.83 | -2.6% | CORE INTL AGGR | 46435G672 |
| AFL | AFLAC INC | 9,118 | $656K | 0.1% | $71.94 * | $49.23 | +36.8% | COM | 001055102 |
| META | META PLATFORMS INC | 7,719 | $655K | 0.1% | $84.81 * | $236.50 | -49.5% | CL A | 30303M102 |
| — | LINDE PLC | 1,996 | $651K | 0.1% | $326.18 | $323.17 | — | SHS | G5494J103 |
| FNDC | SCHWAB STRATEGIC TR | 20,789 | $650K | 0.1% | $31.26 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| ENPH | ENPHASE ENERGY INC | 2,420 | $641K | 0.1% | $264.96 | $182.78 | +45.0% | COM | 29355A107 |
| WEC | WEC ENERGY GROUP INC | 6,601 | $619K | 0.1% | $93.76 * | $84.48 | -0.3% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 7,619 | $606K | 0.1% | $79.59 * | $64.83 | +17.8% | COM | 872540109 |
| FSK | FS KKR CAP CORP | 34,422 | $602K | 0.1% | $17.50 * | $10.16 | +9.4% | COM | 302635206 |
| — | AMCOR PLC | 50,277 | $599K | 0.1% | $11.91 * | $10.22 | +2.7% | ORD | G0250X107 |
| EXC | EXELON CORP | 13,767 | $595K | 0.1% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 5,220 | $585K | 0.1% | $112.07 * | $87.61 | +18.7% | COM | 049560105 |
| MA | MASTERCARD INCORPORATED | 1,677 | $583K | 0.1% | $347.78 | $331.08 | +3.2% | CL A | 57636Q104 |
| AMZA | ETFIS SER TR I | 18,342 | $580K | 0.1% | $31.62 | $30.27 | +4.5% | INFRAC ACT MLP | 26923G772 |
| URI | UNITED RENTALS INC | 1,594 | $567K | 0.1% | $355.42 * | $337.80 | +1.9% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,398 | $554K | 0.1% | $102.59 * | $110.31 | -10.5% | COM | 45866F104 |
| IJH | ISHARES TR | 2,283 | $552K | 0.1% | $241.89 * | $48.33 | +0.1% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 5,198 | $551K | 0.1% | $105.96 * | $243.53 | -46.2% | COM | 79466L302 |
| USB | US BANCORP DEL | 12,598 | $549K | 0.1% | $43.61 * | $41.49 | -8.9% | COM NEW | 902973304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,299 | $547K | 0.1% | $74.95 * | $45.11 | -1.2% | SENIOR LN FD | 33738D309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,573 | $545K | 0.1% | $152.42 * | $150.25 | -5.1% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 267 | $538K | 0.1% | $2015.28 | $2229.58 | -11.1% | COM | 09857L108 |
| GOOG | ALPHABET INC | 5,995 | $532K | 0.1% | $88.73 | $110.54 | -20.3% | CAP STK CL C | 02079K107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,897 | $528K | 0.1% | $22.11 | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,847 | $527K | 0.1% | $22.12 | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,977 | $523K | 0.1% | $26.19 | $29.09 | — | UNIT LTD PARTNER | 226344208 |
| USIG | ISHARES TR | 10,614 | $521K | 0.1% | $49.11 | $60.78 | -19.2% | USD INV GRDE ETF | 464288620 |
| SHYG | ISHARES TR | 12,653 | $517K | 0.1% | $40.89 | $46.26 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| A | AGILENT TECHNOLOGIES INC | 3,410 | $510K | 0.1% | $149.65 * | $147.07 | -0.3% | COM | 00846U101 |
| IDEV | ISHARES TR | 9,008 | $504K | 0.1% | $55.98 | $65.61 | -14.7% | CORE MSCI INTL | 46435G326 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,281 | $497K | 0.1% | $18.93 | $21.07 | -10.2% | BULSHS 2026 CB | 46138J791 |
| ORCL | ORACLE CORP | 5,816 | $475K | 0.0% | $81.74 * | $81.74 | -3.6% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 | $366766.62 | +27.8% | CL A | 084670108 |
| PAGP | PLAINS GP HLDGS L P | 37,320 | $464K | 0.0% | $12.44 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,177 | $461K | 0.0% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,372 | $458K | 0.0% | $71.95 * | $55.88 | +11.4% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 11,127 | $455K | 0.0% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| DHR | DANAHER CORPORATION | 1,704 | $452K | 0.0% | $265.41 * | $196.64 | +17.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,337 | $450K | 0.0% | $336.53 | $552.40 | -39.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 2,248 | $448K | 0.0% | $199.25 * | $153.96 | +22.0% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 20,718 | $447K | 0.0% | $21.56 * | $17.71 | +6.3% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 8,641 | $432K | 0.0% | $49.98 | $78.04 | -36.9% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,338 | $424K | 0.0% | $37.36 | $39.57 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 4,163 | $414K | 0.0% | $99.45 * | $83.67 | +2.4% | COM | 744320102 |
| IJR | ISHARES TR | 4,309 | $408K | 0.0% | $94.64 | $92.48 | +2.3% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 8,772 | $393K | 0.0% | $44.81 * | $14.60 | +2.3% | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,836 | $389K | 0.0% | $101.53 * | $44.11 | +15.1% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 9,815 | $384K | 0.0% | $39.10 * | $30.37 | +5.6% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 3,262 | $377K | 0.0% | $115.55 * | $111.96 | -5.8% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 2,908 | $376K | 0.0% | $129.14 * | $91.34 | -29.3% | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 5,241 | $374K | 0.0% | $71.42 * | $55.24 | +15.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 4,235 | $368K | 0.0% | $86.89 * | $153.01 | -44.5% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $366K | 0.0% | $238.87 * | $168.68 | +32.5% | COM | 053015103 |
| ABR | ARBOR REALTY TRUST INC | 27,381 | $361K | 0.0% | $13.19 | $12.41 | — | COM | 038923108 |
| HUM | HUMANA INC | 700 | $359K | 0.0% | $512.19 * | $434.67 | +14.0% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 7,650 | $350K | 0.0% | $45.71 * | $31.58 | +14.0% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 4,965 | $348K | 0.0% | $70.11 * | $64.35 | -1.8% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 8,652 | $340K | 0.0% | $39.35 * | $18.81 | +95.4% | COM | 406216101 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,187 | $339K | 0.0% | $5.63 | $7.04 | — | COM NEW | 042315507 |
| UAL | UNITED AIRLS HLDGS INC | 8,966 | $338K | 0.0% | $37.70 | $47.12 | -20.0% | COM | 910047109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,808 | $337K | 0.0% | $12.58 * | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,196 | $337K | 0.0% | $105.29 | $216.04 | -51.3% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 2,450 | $335K | 0.0% | $136.78 * | $107.46 | +12.3% | COM | 25278X109 |
| BND | VANGUARD BD INDEX FDS | 4,624 | $332K | 0.0% | $71.83 | $77.49 | -7.3% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 13,686 | $330K | 0.0% | $24.10 * | $92.24 | -29.8% | COM | 007903107 |
| SPYD | SPDR SER TR | 8,212 | $325K | 0.0% | $39.58 | $43.00 | -8.0% | PRTFLO S&P500 HI | 78468R788 |
| EL | LAUDER ESTEE COS INC | 1,310 | $325K | 0.0% | $248.11 * | $302.00 | -22.2% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 5,067 | $320K | 0.0% | $63.24 * | $47.66 | +24.1% | COM NEW | 026874784 |
| PFF | ISHARES TR | 10,485 | $320K | 0.0% | $30.53 | $33.52 | -8.9% | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 5,081 | $319K | 0.0% | $62.84 | $256.87 | -75.5% | CL A | 852234103 |
| RL | RALPH LAUREN CORP | 2,992 | $316K | 0.0% | $105.67 * | $94.23 | +6.3% | CL A | 751212101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 713 | $316K | 0.0% | $442.50 | $467.79 | -5.3% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 817 | $306K | 0.0% | $375.12 | $281.51 | +31.3% | COM | 58155Q103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,550 | $305K | 0.0% | $22.51 | $25.54 | -11.8% | INVSCO BLSH 26 | 46138J635 |
| UPS | UNITED PARCEL SERVICE INC | 1,751 | $304K | 0.0% | $173.81 * | $161.28 | -7.5% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $301K | 0.0% | $1445.45 | $1505.18 | -4.0% | COM | 592688105 |
| AGNC | AGNC INVT CORP | 27,959 | $289K | 0.0% | $10.35 | $13.47 | — | COM | 00123Q104 |
| WPC | WP CAREY INC | 3,679 | $288K | 0.0% | $78.15 | $77.61 | — | COM | 92936U109 |
| IWF | ISHARES TR | 1,302 | $279K | 0.0% | $214.26 * | $69.94 | -23.4% | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 8,248 | $278K | 0.0% | $33.67 * | $46.99 | -33.3% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 2,733 | $277K | 0.0% | $101.23 * | $84.08 | +4.9% | COM | 718172109 |
| ILCG | ISHARES TR | 5,626 | $274K | 0.0% | $48.68 | $65.56 | -25.7% | MORNINGSTAR GRWT | 464287119 |
| HON | HONEYWELL INTL INC | 1,273 | $273K | 0.0% | $214.25 * | $180.16 | +5.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,259 | $272K | 0.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 4,798 | $267K | 0.0% | $55.56 * | $11.01 | +26.2% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,712 | $260K | 0.0% | $151.88 | $159.11 | -4.6% | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 1,163 | $260K | 0.0% | $223.17 | $215.48 | +4.7% | COM | 231021106 |
| KR | KROGER CO | 5,785 | $258K | 0.0% | $44.58 * | $34.14 | +22.1% | COM | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 27,159 | $257K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 2,306 | $253K | 0.0% | $109.79 * | $113.48 | -8.7% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 3,267 | $251K | 0.0% | $76.96 | $99.63 | -22.8% | CL A | 12504L109 |
| SLV | ISHARES SILVER TR | 11,067 | $244K | 0.0% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $243K | 0.0% | $343.50 * | $336.52 | -5.4% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 2,858 | $239K | 0.0% | $83.78 * | $48.38 | +6.3% | COM NEW | 369604301 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,292 | $237K | 0.0% | $15.51 | $16.36 | — | SHS | 67075F105 |
| RY | ROYAL BK CDA SUSTAINABL | 2,522 | $237K | 0.0% | $94.02 | $94.63 | -0.6% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 2,738 | $235K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 2,398 | $235K | 0.0% | $97.83 | $97.83 | — | COM | 254709108 |
| GOVT | ISHARES TR | 10,318 | $234K | 0.0% | $22.72 | $26.54 | -14.4% | US TREAS BD ETF | 46429B267 |
| — | LMP CAP & INCOME FD INC | 19,025 | $229K | 0.0% | $12.04 | $12.87 | — | COM | 50208A102 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,900 | $227K | 0.0% | $22.94 | $27.06 | -15.2% | NATL AMT MUNI | 46138E537 |
| — | DCP MIDSTREAM LP | 5,674 | $220K | 0.0% | $38.79 | $38.79 | — | COM UT LTD PTN | 23311P100 |
| BP | BP PLC | 6,288 | $220K | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| HYD | VANECK ETF TRUST | 4,300 | $217K | 0.0% | $50.55 | $62.68 | -19.4% | HIGH YLD MUNIETF | 92189H409 |
| MPLX | MPLX LP | 6,484 | $213K | 0.0% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,952 | $211K | 0.0% | $108.19 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 6,397 | $210K | 0.0% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 1,252 | $210K | 0.0% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,716 | $210K | 0.0% | $24.12 | $25.83 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 846 | $208K | 0.0% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| BX | BLACKSTONE INC | 4,362 | $208K | 0.0% | $47.58 * | $92.86 | -27.0% | COM | 09260D107 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,831 | $207K | 0.0% | $13.96 | $22.53 | — | COM | 48251K100 |
| EIX | EDISON INTL | 3,239 | $206K | 0.0% | $63.62 * | $53.19 | +4.8% | COM | 281020107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,592 | $204K | 0.0% | $56.87 | $56.87 | — | COM UNIT | 16411Q101 |
| SFL | SFL CORPORATION LTD | 21,098 | $195K | 0.0% | $9.22 | $9.72 | -5.1% | SHS | G7738W106 |
| BBDC | BARINGS BDC INC | 22,072 | $180K | 0.0% | $8.15 * | $6.46 | -11.0% | COM | 06759L103 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $169K | 0.0% | $15.51 | $23.50 | -34.0% | US GBL GLD PRE | 26922A719 |
| ORC | ORCHID IS CAP INC | 13,986 | $147K | 0.0% | $10.50 | $8.22 | — | COM NEW | 68571X301 |
| RITM | RITHM CAPITAL CORP | 16,629 | $136K | 0.0% | $8.17 | $7.30 | — | COM NEW | 64828T201 |
| GNL | GLOBAL NET LEASE INC | 10,570 | $133K | 0.0% | $12.57 | $16.18 | — | COM NEW | 379378201 |
| — | BANCO SANTANDER MEXICO SA | 19,785 | $119K | 0.0% | $6.03 | $6.03 | — | SPONSORED ADS B | 05969B103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,143 | $118K | 0.0% | $11.60 * | $7.53 | -1.1% | COM | 44045A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,464 | $106K | 0.0% | $9.22 | $12.23 | — | COM | 01879R106 |
| HYMB | SPDR SER TR | 4,176 | $102K | 0.0% | $24.49 | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| CCL | CARNIVAL CORP | 11,571 | $93,262 | 0.0% | $8.06 | $23.09 | -65.1% | COMMON STOCK | 143658300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,057 | $91,110 | 0.0% | $8.24 | $6.87 | — | TR UNIT | 85207K107 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,134 | $90,074 | 0.0% | $8.09 | $9.77 | — | COM | 55607W100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,662 | $89,275 | 0.0% | $5.70 | $8.62 | — | SH BEN INT | 530158104 |
| — | COMPANHIA PARANAENSE ENERG C | 10,714 | $77,034 | 0.0% | $7.19 | $7.19 | — | SPON ADS | 20441B605 |
| — | CHIMERA INVT CORP | 11,384 | $62,612 | 0.0% | $5.50 | $15.57 | — | COM NEW | 16934Q208 |
| DSX | DIANA SHIPPING INC | 15,383 | $59,994 | 0.0% | $3.90 * | $3.80 | -17.2% | COM | Y2066G104 |
| — | PROSPECT CAP CORP | 51,000 | $50,811 | 0.0% | $1.00 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | WESTERN ASSET HIGH INCOM FD | 10,193 | $49,334 | 0.0% | $4.84 | $7.26 | — | COM | 95766J102 |
| — | LORDSTOWN MOTORS CORP | 29,500 | $33,630 | 0.0% | $1.14 | $1.44 | — | COM CL A | 54405Q100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,397 | $26,928 | 0.0% | $2.59 | $8.03 | -67.7% | COM CL A | 30049H102 |
| HUMA | HUMACYTE INC | 10,767 | $22,718 | 0.0% | $2.11 | $5.82 | -63.8% | COM | 44486Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,235 | $2,840 | 0.0% | $0.09 * | $197.71 | -55.4% | SPONSORED ADS | 01609W102 |
| SMH | VANECK ETF TRUST | 11,946 | $2,424 | 0.0% | $0.20 * | $104.85 | -3.2% | SEMICONDUCTR ETF | 92189F676 |
| — | ECOARK HLDGS INC | 10,197 | $2,343 | 0.0% | $0.23 | $3.66 | — | COM NEW | 27888N307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,397 | $1,539 | 0.0% | $0.05 * | $50.54 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| HYG | ISHARES TR | 17,114 | $1,260 | 0.0% | $0.07 * | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| SOFI | SOFI TECHNOLOGIES INC | 190,334 | $877 | 0.0% | $0.00 * | $10.82 | -57.4% | COM | 83406F102 |
| IHI | ISHARES TR | 13,419 | $705 | 0.0% | $0.05 * | $62.70 | -16.2% | U.S. MED DVC ETF | 464288810 |
| LVS | LAS VEGAS SANDS CORP | 13,680 | $658 | 0.0% | $0.05 * | $46.80 | -1.9% | COM | 517834107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,148 | $622 | 0.0% | $0.04 * | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| FLOT | ISHARES TR | 10,993 | $553 | 0.0% | $0.05 * | $50.22 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 17,749 | $439 | 0.0% | $0.02 * | $47.89 | -48.4% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,873 | $102 | 0.0% | $0.01 * | $9.52 | -32.5% | CL A | 69608A108 |