CIK: 0001619899 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $919,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Co | 9,523,136 | $401,876 | 43.7% | $42.29 | — | EXCHANGE TRADED FUND | 46434V407 |
| NEAR | BlackRock Short Duration Bond | 2,693,342 | $135,556 | 14.7% | $50.01 | — | EXCHANGE TRADED FUND | 46431W507 |
| FTSM | First Trust Enhanced Short Mat | 1,289,714 | $76,867 | 8.4% | $59.62 | — | EXCHANGE TRADED FUND | 33739Q408 |
| TLT | iShares 20 Year Treasury Bond | 564,504 | $51,810 | 5.6% | $92.18 | — | EXCHANGE TRADED FUND | 464287432 |
| JPST | JPMorgan Ultra-Short Income ET | 580,797 | $29,313 | 3.2% | $50.27 | — | EXCHANGE TRADED FUND | 46641Q837 |
| — | Nuveen Quality Municipal Incom | 2,364,418 | $27,758 | 3.0% | $12.93 | — | EXCHANGE TRADED FUND | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 1,955,932 | $22,415 | 2.4% | $12.76 | — | EXCHANGE TRADED FUND | 670657105 |
| MINT | PIMCO Enhanced Short Maturity | 215,612 | $21,701 | 2.4% | $99.63 | — | EXCHANGE TRADED FUND | 72201R833 |
| — | BlackRock MuniYield Quality Fu | 1,920,157 | $21,467 | 2.3% | $12.43 | — | EXCHANGE TRADED FUND | 09254E103 |
| SLQD | iShares 0-5 Year Investment Gr | 290,029 | $14,284 | 1.6% | $48.76 | — | EXCHANGE TRADED FUND | 46434V100 |
| IWM | iShares Russell 2000 ETF | 28,000 | $5,681 | 0.6% | $202.89 | — | EXCHANGE TRADED FUND | 464287655 |
| VCLT | Vanguard Long-Term Corporate B | 65,000 | $4,931 | 0.5% | $75.86 | — | EXCHANGE TRADED FUND | 92206C813 |
| — | Western Asset High Yield Defin | 410,194 | $4,758 | 0.5% | $12.17 | — | EXCHANGE TRADED FUND | 95768B107 |
| AGNC | AGNC Investment Corp | 260,523 | $2,485 | 0.3% | $12.68 | — | COMMON STOCK | 00123Q104 |
| AEM | Agnico Eagle Mines Limited/Min | 36,859 | $2,411 | 0.3% | $46.44 | +36.8% | COMMON STOCK | 008474108 |
| AMLP | Alerian MLP ETF | 49,344 | $2,368 | 0.3% | $42.74 | — | EXCHANGE TRADED FUND | 00162Q452 |
| — | Barrick Gold Corp | 126,013 | $2,102 | 0.2% | $17.81 | — | COMMON STOCK | 067901108 |
| BXSL | Blackstone Secured Lending Fun | 65,461 | $2,004 | 0.2% | $20.04 | +30.5% | COMMON STOCK | 09261X102 |
| ET | Energy Transfer LP | 122,346 | $1,984 | 0.2% | $13.80 | — | COMMON STOCK | 29273V100 |
| EPD | Enterprise Products Partners L | 66,104 | $1,916 | 0.2% | $26.35 | — | COMMON STOCK | 293792107 |
| FSK | FS KKR Capital Corp | 95,339 | $1,881 | 0.2% | $12.63 | +20.9% | COMMON STOCK | 302635206 |
| NLY | Annaly Capital Management Inc | 96,129 | $1,832 | 0.2% | $18.30 | — | COMMON STOCK | 035710839 |
| AMZN | Amazon.com Inc | 8,800 | $1,701 | 0.2% | $183.70 | 0.0% | COMMON STOCK | 023135106 |
| UAN | CVR Partners LP | 22,365 | $1,692 | 0.2% | $65.50 | — | COMMON STOCK | 126633205 |
| DIS | Walt Disney Co/The | 17,038 | $1,692 | 0.2% | $94.59 | +11.6% | COMMON STOCK | 254687106 |
| OCSL | Oaktree Specialty Lending Corp | 89,703 | $1,687 | 0.2% | $19.51 | -0.9% | COMMON STOCK | 67401P405 |
| ARCC | Ares Capital Corp | 79,994 | $1,667 | 0.2% | $12.67 | +41.3% | COMMON STOCK | 04010L103 |
| CQP | Cheniere Energy Partners LP | 32,560 | $1,599 | 0.2% | $49.65 | — | COMMON STOCK | 16411Q101 |
| TSLX | Sixth Street Specialty Lending | 69,886 | $1,492 | 0.2% | $18.22 | +17.0% | COMMON STOCK | 83012A109 |
| — | PIMCO Dynamic Income Opportuni | 111,688 | $1,484 | 0.2% | $12.62 | — | EXCHANGE TRADED FUND | 69355M107 |
| PAA | Plains All American Pipeline L | 82,152 | $1,467 | 0.2% | $17.68 | — | COMMON STOCK | 726503105 |
| XLV | Health Care Select Sector SPDR | 9,538 | $1,390 | 0.2% | $128.90 | — | EXCHANGE TRADED FUND | 81369Y209 |
| KRP | Kimbell Royalty Partners LP | 79,745 | $1,305 | 0.1% | $15.05 | — | COMMON STOCK | 49435R102 |
| SPG | Simon Property Group Inc | 8,162 | $1,239 | 0.1% | $129.54 | +4.6% | COMMON STOCK | 828806109 |
| KNTK | Kinetik Holdings Inc | 28,733 | $1,191 | 0.1% | $34.32 | +15.6% | COMMON STOCK | 02215L209 |
| SUN | Sunoco LP | 20,858 | $1,179 | 0.1% | $58.17 | — | COMMON STOCK | 86765K109 |
| STWD | Starwood Property Trust Inc | 60,286 | $1,142 | 0.1% | $15.61 | — | COMMON STOCK | 85571B105 |
| RTX | RTX Corp | 11,250 | $1,129 | 0.1% | $86.83 | +15.3% | COMMON STOCK | 75513E101 |
| AM | Antero Midstream Corp | 74,765 | $1,102 | 0.1% | $5.81 | +123.6% | COMMON STOCK | 03676B102 |
| RITM | Rithm Capital Corp | 100,578 | $1,097 | 0.1% | $9.22 | — | COMMON STOCK | 64828T201 |
| HESM | Hess Midstream LP | 30,060 | $1,095 | 0.1% | $19.17 | +59.6% | COMMON STOCK | 428103105 |
| — | PIMCO Access Income Fund | 69,094 | $1,092 | 0.1% | $15.73 | — | EXCHANGE TRADED FUND | 72203T100 |
| DKL | Delek Logistics Partners LP | 26,931 | $1,090 | 0.1% | $43.11 | — | COMMON STOCK | 24664T103 |
| ENB | Enbridge Inc | 30,408 | $1,082 | 0.1% | $32.18 | +0.6% | COMMON STOCK | 29250N105 |
| — | FS Credit Opportunities Corp | 167,992 | $1,070 | 0.1% | $5.93 | — | EXCHANGE TRADED FUND | 30290Y101 |
| BSM | Black Stone Minerals LP | 67,644 | $1,060 | 0.1% | $15.96 | — | COMMON STOCK | 09225M101 |
| NMFC | New Mountain Finance Corp | 86,288 | $1,056 | 0.1% | $6.82 | +49.5% | COMMON STOCK | 647551100 |
| BDN | Brandywine Realty Trust | 235,461 | $1,055 | 0.1% | $4.58 | — | COMMON STOCK | 105368203 |
| — | Nuveen Credit Strategies Incom | 189,553 | $1,052 | 0.1% | $7.02 | — | EXCHANGE TRADED FUND | 67073D102 |
| CSCO | Cisco Systems Inc | 22,000 | $1,045 | 0.1% | $47.21 | -4.1% | COMMON STOCK | 17275R102 |
| SBR | Sabine Royalty Trust | 15,995 | $1,035 | 0.1% | $85.22 | — | COMMON STOCK | 785688102 |
| FLNG | FLEX LNG Ltd | 38,122 | $1,031 | 0.1% | $22.82 | -5.3% | COMMON STOCK | G35947202 |
| CAPL | CrossAmerica Partners LP | 50,455 | $1,002 | 0.1% | $22.80 | — | COMMON STOCK | 22758A105 |
| IRM | Iron Mountain Inc | 11,028 | $988 | 0.1% | $76.66 | 0.0% | COMMON STOCK | 46284V101 |
| TXO | TXO Partners LP | 48,623 | $980 | 0.1% | $20.16 | — | COMMON STOCK | 87313P103 |
| GLP | Global Partners LP/MA | 21,333 | $973 | 0.1% | $42.31 | — | COMMON STOCK | 37946R109 |
| GNK | Genco Shipping & Trading Ltd | 43,583 | $929 | 0.1% | $18.50 | +16.3% | COMMON STOCK | Y2685T131 |
| GNL | Global Net Lease Inc | 125,373 | $921 | 0.1% | $15.03 | — | COMMON STOCK | 379378201 |
| — | Viper Energy Inc | 24,535 | $921 | 0.1% | $31.38 | — | COMMON STOCK | 927959106 |
| DLR | Digital Realty Trust Inc | 6,054 | $921 | 0.1% | $130.23 | +4.7% | COMMON STOCK | 253868103 |
| ARLP | Alliance Resource Partners LP | 37,392 | $915 | 0.1% | $21.18 | — | COMMON STOCK | 01877R108 |
| XIFR | NextEra Energy Partners LP | 32,828 | $907 | 0.1% | $55.64 | -45.5% | COMMON STOCK | 65341B106 |
| SFL | SFL Corp Ltd | 65,290 | $906 | 0.1% | $12.58 | +7.6% | COMMON STOCK | G7738W106 |
| SBRA | Sabra Health Care REIT Inc | 58,675 | $904 | 0.1% | $13.16 | — | COMMON STOCK | 78573L106 |
| — | Nuveen Floating Rate Income Fu | 104,274 | $902 | 0.1% | $8.73 | — | EXCHANGE TRADED FUND | 67072T108 |
| — | MainStay CBRE Global Infrastru | 69,491 | $890 | 0.1% | $12.57 | — | EXCHANGE TRADED FUND | 56064Q107 |
| BABA | Alibaba Group Holding Ltd | 12,300 | $886 | 0.1% | $74.37 | — | COMMON STOCK | 01609W102 |
| AMH | American Homes 4 Rent | 23,673 | $880 | 0.1% | $36.78 | — | COMMON STOCK | 02665T306 |
| PK | Park Hotels & Resorts Inc | 58,360 | $874 | 0.1% | $14.98 | — | COMMON STOCK | 700517105 |
| ICLN | iShares Global Clean Energy ET | 65,585 | $874 | 0.1% | $14.62 | — | EXCHANGE TRADED FUND | 464288224 |
| — | Apollo Senior Floating Rate Fu | 59,137 | $860 | 0.1% | $14.28 | — | EXCHANGE TRADED FUND | 037636107 |
| USAC | USA Compression Partners LP | 36,006 | $854 | 0.1% | $22.83 | — | COMMON STOCK | 90290N109 |
| APAM | Artisan Partners Asset Managem | 20,653 | $852 | 0.1% | $36.41 | +0.9% | COMMON STOCK | 04316A108 |
| GLPI | Gaming and Leisure Properties | 18,602 | $841 | 0.1% | $47.16 | — | COMMON STOCK | 36467J108 |
| NEM | Newmont Corp | 19,897 | $833 | 0.1% | $39.61 | 0.0% | COMMON STOCK | 651639106 |
| FRO | Frontline PLC | 31,636 | $815 | 0.1% | $15.23 | +52.2% | COMMON STOCK | M46528101 |
| RIO | Rio Tinto PLC | 12,035 | $793 | 0.1% | $65.93 | — | COMMON STOCK | 767204100 |
| SD | SandRidge Energy Inc | 61,227 | $792 | 0.1% | $13.85 | 0.0% | COMMON STOCK | 80007P869 |
| ARI | Apollo Commercial Real Estate | 80,326 | $786 | 0.1% | $11.81 | — | COMMON STOCK | 03762U105 |
| WY | Weyerhaeuser Co | 27,539 | $782 | 0.1% | $29.42 | 0.0% | COMMON STOCK | 962166104 |
| TAN | Invesco Solar ETF | 19,254 | $774 | 0.1% | $51.79 | — | EXCHANGE TRADED FUND | 46138G706 |
| — | KKR Income Opportunities Fund | 55,851 | $765 | 0.1% | $13.58 | — | EXCHANGE TRADED FUND | 48249T106 |
| WES | Western Midstream Partners LP | 19,234 | $764 | 0.1% | $29.26 | — | COMMON STOCK | 958669103 |
| AB | AllianceBernstein Holding LP | 22,232 | $751 | 0.1% | $34.74 | — | COMMON STOCK | 01881G106 |
| MPLX | MPLX LP | 17,579 | $749 | 0.1% | $36.72 | — | COMMON STOCK | 55336V100 |
| IEP | Icahn Enterprises LP | 39,355 | $649 | 0.1% | $17.15 | — | COMMON STOCK | 451100101 |
| IBM | IBM | 3,479 | $602 | 0.1% | $121.80 | +36.2% | COMMON STOCK | 459200101 |
| HIMS | Hims & Hers Health Inc | 29,200 | $590 | 0.1% | $12.38 | +34.4% | COMMON STOCK | 433000106 |
| MSFT | Microsoft Corp | 1,190 | $532 | 0.1% | $190.76 | +118.7% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA Corp | 4,000 | $494 | 0.1% | $94.21 | +7.3% | COMMON STOCK | 67066G104 |
| PFF | iShares Preferred and Income S | 14,138 | $446 | 0.0% | $31.19 | — | EXCHANGE TRADED FUND | 464288687 |
| UBER | Uber Technologies Inc | 5,934 | $431 | 0.0% | $43.11 | +61.2% | COMMON STOCK | 90353T100 |
| GLD | SPDR Gold Shares | 1,800 | $387 | 0.0% | $181.63 | — | EXCHANGE TRADED FUND | 78463V107 |
| ITA | iShares U.S. Aerospace & Defen | 2,791 | $369 | 0.0% | $110.69 | — | EXCHANGE TRADED FUND | 464288760 |
| LYB | LyondellBasell Industries NV | 3,300 | $316 | 0.0% | $86.82 | 0.0% | COMMON STOCK | N53745100 |
| ZBRA | Zebra Technologies Corp | 1,000 | $309 | 0.0% | $304.09 | 0.0% | COMMON STOCK | 989207105 |
| ZS | Zscaler Inc | 1,600 | $308 | 0.0% | $177.98 | 0.0% | COMMON STOCK | 98980G102 |
| SWKS | Skyworks Solutions Inc | 2,800 | $298 | 0.0% | $92.87 | 0.0% | COMMON STOCK | 83088M102 |
| GRMN | Garmin Ltd | 1,800 | $293 | 0.0% | $127.62 | +20.0% | COMMON STOCK | H2906T109 |
| AMAT | Applied Materials Inc | 1,225 | $289 | 0.0% | $180.39 | +17.2% | COMMON STOCK | 038222105 |
| NSSC | Napco Security Technologies In | 5,555 | $289 | 0.0% | $44.67 | 0.0% | COMMON STOCK | 630402105 |
| EGY | VAALCO Energy Inc | 45,623 | $286 | 0.0% | $4.19 | +39.6% | COMMON STOCK | 91851C201 |
| — | Western Asset High Income Oppo | 72,088 | $275 | 0.0% | $3.94 | — | EXCHANGE TRADED FUND | 95766K109 |
| DE | Deere & Co | 729 | $272 | 0.0% | $363.01 | +4.8% | COMMON STOCK | 244199105 |
| AIQ | Global X Artificial Intelligen | 7,350 | $262 | 0.0% | $35.63 | — | EXCHANGE TRADED FUND | 37954Y632 |
| SOXQ | Invesco PHLX Semiconductor ETF | 6,000 | $259 | 0.0% | $38.59 | — | EXCHANGE TRADED FUND | 46138G615 |
| PHM | PulteGroup Inc | 2,345 | $258 | 0.0% | $105.76 | +6.0% | COMMON STOCK | 745867101 |
| RSPT | Invesco S&P 500 Equal Weight T | 7,000 | $257 | 0.0% | $36.66 | — | EXCHANGE TRADED FUND | 46137V282 |
| OMF | OneMain Holdings Inc | 5,150 | $250 | 0.0% | $47.76 | +2.9% | COMMON STOCK | 68268W103 |
| ABFL | FCF US Quality ETF | 4,100 | $249 | 0.0% | $60.66 | — | EXCHANGE TRADED FUND | 89628W302 |
| FLTB | Fidelity Ltd Term Bond ETF | 5,000 | $245 | 0.0% | $49.07 | — | EXCHANGE TRADED FUND | 316188200 |
| IR | Ingersoll Rand Inc | 2,700 | $245 | 0.0% | $85.38 | +7.5% | COMMON STOCK | 45687V106 |
| DGRO | iShares Core Dividend Growth E | 4,156 | $239 | 0.0% | $57.61 | — | EXCHANGE TRADED FUND | 46434V621 |
| BSV | Vanguard Short-Term Bond ETF | 3,000 | $230 | 0.0% | $76.67 | — | EXCHANGE TRADED FUND | 921937827 |
| YMM | Full Truck Alliance Co Ltd | 28,567 | $230 | 0.0% | $7.27 | — | COMMON STOCK | 35969L108 |
| PATH | UiPath Inc | 18,000 | $228 | 0.0% | $17.29 | 0.0% | COMMON STOCK | 90364P105 |
| RNR | RenaissanceRe Holdings Ltd | 1,000 | $224 | 0.0% | $207.88 | +7.7% | COMMON STOCK | G7496G103 |
| — | iShares iBonds Dec 2024 Term C | 8,774 | $220 | 0.0% | $24.69 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| FNV | Franco-Nevada Corp | 1,853 | $220 | 0.0% | $108.28 | +10.7% | COMMON STOCK | 351858105 |
| BND | Vanguard Total Bond Market ETF | 3,000 | $216 | 0.0% | $72.05 | — | EXCHANGE TRADED FUND | 921937835 |
| PLTR | Palantir Technologies Inc | 8,000 | $203 | 0.0% | $22.52 | 0.0% | COMMON STOCK | 69608A108 |
| VIK | Viking Holdings Ltd | 5,098 | $173 | 0.0% | $30.16 | 0.0% | COMMON STOCK | G93A5A101 |
| XMYDX | BlackRock MuniYield Fund Inc | 15,464 | $168 | 0.0% | $10.85 | — | EXCHANGE TRADED FUND | 09253W104 |
| — | iShares iBonds 2025 Term High | 6,939 | $162 | 0.0% | $23.27 | — | EXCHANGE TRADED FUND | 46435U168 |
| TPR | Tapestry Inc | 3,700 | $158 | 0.0% | $40.30 | 0.0% | COMMON STOCK | 876030107 |
| BRK/B | Berkshire Hathaway Inc | 377 | $153 | 0.0% | $408.62 | 0.0% | COMMON STOCK | 084670702 |
| XLE | Energy Select Sector SPDR Fund | 1,630 | $149 | 0.0% | $91.15 | — | EXCHANGE TRADED FUND | 81369Y506 |
| — | Morgan Stanley Emerging Market | 31,526 | $144 | 0.0% | $4.56 | — | EXCHANGE TRADED FUND | 617477104 |
| CIBR | First Trust NASDAQ Cybersecuri | 2,500 | $141 | 0.0% | $56.39 | — | EXCHANGE TRADED FUND | 33734X846 |
| SCCO | Southern Copper Corp | 1,263 | $136 | 0.0% | $104.02 | 0.0% | COMMON STOCK | 84265V105 |
| CMBS | iShares CMBS ETF | 2,852 | $134 | 0.0% | $46.95 | — | EXCHANGE TRADED FUND | 46429B366 |
| MO | Altria Group Inc | 2,389 | $109 | 0.0% | $37.17 | +5.2% | COMMON STOCK | 02209S103 |
| — | iShares iBonds Dec 2025 Term C | 4,349 | $108 | 0.0% | $24.86 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| MT | ArcelorMittal SA | 4,521 | $104 | 0.0% | $22.93 | — | COMMON STOCK | 03938L203 |
| GOOGL | Alphabet Inc | 564 | $103 | 0.0% | $167.35 | 0.0% | COMMON STOCK | 02079K305 |
| WMT | Walmart Inc | 1,500 | $102 | 0.0% | $61.97 | 0.0% | COMMON STOCK | 931142103 |
| ACGL | Arch Capital Group Ltd | 1,000 | $101 | 0.0% | $92.47 | 0.0% | COMMON STOCK | G0450A105 |
| HASI | HA Sustainable Infrastructure | 3,167 | $94 | 0.0% | $26.47 | 0.0% | COMMON STOCK | 41068X100 |
| — | Blackstone Strategic Credit 20 | 6,961 | $83 | 0.0% | $13.73 | — | EXCHANGE TRADED FUND | 09257R101 |
| SPHD | Invesco S&P 500 High Dividend | 1,804 | $80 | 0.0% | $44.43 | — | EXCHANGE TRADED FUND | 46138E362 |
| KNG | FT Vest S&P 500 Dividend Arist | 1,466 | $74 | 0.0% | $50.52 | — | EXCHANGE TRADED FUND | 33739Q705 |
| — | ProShares UltraPro Short Russe | 2,513 | $70 | 0.0% | $27.79 | — | EXCHANGE TRADED FUND | 74347G390 |
| MGX | Metagenomi Inc | 15,500 | $63 | 0.0% | $11.50 | -40.2% | COMMON STOCK | 59102M104 |
| IBDR | iShares iBonds Dec 2026 Term C | 2,364 | $56 | 0.0% | $23.82 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| — | Invesco Municipal Trust | 5,620 | $56 | 0.0% | $9.96 | — | EXCHANGE TRADED FUND | 46131J103 |
| — | Invesco Value Municipal Income | 4,517 | $56 | 0.0% | $12.34 | — | EXCHANGE TRADED FUND | 46132P108 |
| — | BlackRock MuniHoldings New Jer | 4,702 | $54 | 0.0% | $11.39 | — | EXCHANGE TRADED FUND | 09254X101 |
| JAAA | Janus Henderson AAA CLO ETF | 1,048 | $53 | 0.0% | $50.88 | — | EXCHANGE TRADED FUND | 47103U845 |
| XPMQX | PIMCO Municipal Income Fund II | 6,721 | $53 | 0.0% | $7.88 | — | EXCHANGE TRADED FUND | 72201A103 |
| AGCO | AGCO Corp | 524 | $51 | 0.0% | $107.69 | 0.0% | COMMON STOCK | 001084102 |
| — | BlackRock MuniYield Quality Fu | 4,139 | $51 | 0.0% | $12.28 | — | EXCHANGE TRADED FUND | 09254F100 |
| — | Invesco Quality Municipal Inco | 5,123 | $51 | 0.0% | $9.92 | — | EXCHANGE TRADED FUND | 46133G107 |
| QYLD | Global X Nasdaq 100 Covered Ca | 2,834 | $50 | 0.0% | $17.67 | — | EXCHANGE TRADED FUND | 37954Y483 |
| — | BlackRock Municipal Income Tru | 4,626 | $50 | 0.0% | $10.81 | — | EXCHANGE TRADED FUND | 09249N101 |
| — | Eaton Vance Municipal Income T | 4,810 | $50 | 0.0% | $10.35 | — | EXCHANGE TRADED FUND | 27826U108 |
| QQQ | Invesco QQQ Trust Series 1 | 91 | $44 | 0.0% | $479.11 | — | EXCHANGE TRADED FUND | 46090E103 |
| — | Nuveen Preferred & Income Oppo | 5,522 | $41 | 0.0% | $6.92 | — | EXCHANGE TRADED FUND | 67073B106 |
| MP | MP Materials Corp | 3,230 | $41 | 0.0% | $15.70 | 0.0% | COMMON STOCK | 553368101 |
| SBUX | Starbucks Corp | 500 | $39 | 0.0% | $78.06 | 0.0% | COMMON STOCK | 855244109 |
| — | Atlantica Sustainable Infrastr | 1,545 | $34 | 0.0% | $21.95 | — | COMMON STOCK | G0751N103 |
| — | Blackstone Senior Floating Rat | 2,171 | $30 | 0.0% | $14.01 | — | EXCHANGE TRADED FUND | 09256U105 |
| MBB | iShares MBS ETF | 319 | $29 | 0.0% | $91.81 | — | EXCHANGE TRADED FUND | 464288588 |
| — | BlackRock MuniHoldings Fund In | 2,381 | $29 | 0.0% | $13.08 | — | EXCHANGE TRADED FUND | 09253N104 |
| IP | International Paper Co | 500 | $22 | 0.0% | $38.08 | 0.0% | COMMON STOCK | 460146103 |
| SPY | SPDR S&P 500 ETF Trust | 39 | $21 | 0.0% | $544.23 | — | EXCHANGE TRADED FUND | 78462F103 |
| UUP | Invesco DB US Dollar Index Bul | 525 | $15 | 0.0% | $29.13 | — | EXCHANGE TRADED FUND | 46141D203 |
| — | Pimco Dynamic Income Fund | 600 | $11 | 0.0% | $18.81 | — | EXCHANGE TRADED FUND | 72201Y101 |
| BITO | ProShares Bitcoin Strategy ETF | 289 | $7 | 0.0% | $22.51 | — | EXCHANGE TRADED FUND | 74347G440 |
| — | Southwestern Energy Co | 1 | $0 | 0.0% | $7.00 | — | COMMON STOCK | 845467109 |