CIK: 0001706351 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $551,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 322,198 | $47,888 | 8.7% | $80.87 | +68.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 87,285 | $41,958 | 7.6% | $322.92 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 568,517 | $32,894 | 6.0% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 177,764 | $29,216 | 5.3% | $109.97 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 261,200 | $28,291 | 5.1% | $98.35 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 638,592 | $26,674 | 4.8% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 124,220 | $23,273 | 4.2% | $109.96 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 131,636 | $22,573 | 4.1% | $90.05 | +100.2% | COM | 037833100 |
| IEI | ISHARES TR | 160,599 | $18,599 | 3.4% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| DAR | DARLING INGREDIENTS INC | 364,036 | $16,931 | 3.1% | $38.12 | +15.5% | COM | 237266101 |
| MSFT | MICROSOFT CORP | 39,621 | $16,669 | 3.0% | $113.71 | +251.1% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 231,508 | $11,747 | 2.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 227,366 | $11,537 | 2.1% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| IJR | ISHARES TR | 94,870 | $10,485 | 1.9% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 55,968 | $10,096 | 1.8% | $123.38 | +35.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,343 | $8,954 | 1.6% | $161.46 | +115.9% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 191,298 | $8,341 | 1.5% | $46.86 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 29,203 | $8,150 | 1.5% | $132.97 | +104.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 26,468 | $6,879 | 1.2% | $180.05 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 13,110 | $6,313 | 1.1% | $191.86 | +135.9% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 134,698 | $6,141 | 1.1% | $48.37 | — | CORE TOTAL USD | 46434V613 |
| WM | WASTE MGMT INC DEL | 28,506 | $6,076 | 1.1% | $72.68 | +162.8% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 55,540 | $5,764 | 1.0% | $74.10 | — | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 69,276 | $4,701 | 0.9% | $60.80 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 27,779 | $4,230 | 0.8% | $115.70 | +23.8% | CAP STK CL C | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 118,108 | $4,050 | 0.7% | $29.95 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 26,347 | $3,977 | 0.7% | $113.13 | +25.5% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 94,964 | $3,520 | 0.6% | $27.01 | +31.3% | COM | 126408103 |
| META | META PLATFORMS INC | 7,168 | $3,481 | 0.6% | $223.26 | +98.5% | CL A | 30303M102 |
| WMT | WALMART INC | 57,265 | $3,446 | 0.6% | $46.11 | +21.5% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,926 | $3,326 | 0.6% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| BXSL | BLACKSTONE SECD LENDING FD | 98,276 | $3,061 | 0.6% | $17.61 | +35.6% | COMMON STOCK | 09261X102 |
| PG | PROCTER AND GAMBLE CO | 18,218 | $2,956 | 0.5% | $66.53 | +125.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,099 | $2,800 | 0.5% | $22.92 | +216.1% | COM | 67066G104 |
| — | BLACKROCK INC | 3,259 | $2,717 | 0.5% | $511.99 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 22,890 | $2,661 | 0.5% | $56.69 | +73.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,512 | $2,540 | 0.5% | $88.08 | +78.5% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 33,776 | $2,453 | 0.4% | $79.59 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $2,048 | 0.4% | $425.27 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,041 | $2,011 | 0.4% | $110.01 | +57.8% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC | 30,179 | $1,985 | 0.4% | $57.36 | +4.1% | COM | 743606105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,424 | $1,860 | 0.3% | $255.50 | +53.9% | CL B NEW | 084670702 |
| LII | LENNOX INTL INC | 3,416 | $1,670 | 0.3% | $152.54 | +192.9% | COM | 526107107 |
| AVGO | BROADCOM INC | 1,225 | $1,624 | 0.3% | $80.98 | +49.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,150 | $1,606 | 0.3% | $117.97 | +27.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 12,432 | $1,582 | 0.3% | $57.29 | +87.9% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 3,368 | $1,495 | 0.3% | $294.36 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 28,589 | $1,427 | 0.3% | $39.62 | +19.2% | COM | 17275R102 |
| IUSV | ISHARES TR | 15,423 | $1,395 | 0.3% | $54.06 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,334 | $1,371 | 0.2% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 375 | $1,362 | 0.2% | $2435.44 | +44.0% | COM | 09857L108 |
| IEMG | ISHARES INC | 24,648 | $1,272 | 0.2% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 13,779 | $1,266 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 8,020 | $1,265 | 0.2% | $96.77 | +43.7% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 27,440 | $1,243 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| PSX | PHILLIPS 66 | 7,470 | $1,220 | 0.2% | $86.07 | +56.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 2,426 | $1,200 | 0.2% | $296.87 | +64.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 5,581 | $1,151 | 0.2% | $66.59 | +170.9% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 6,400 | $1,115 | 0.2% | $145.63 | +8.4% | COM | 882508104 |
| USMV | ISHARES TR | 13,247 | $1,107 | 0.2% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| — | LAM RESEARCH CORP | 1,088 | $1,058 | 0.2% | $263.85 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 3,430 | $1,033 | 0.2% | $213.93 | +33.3% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 8,892 | $1,015 | 0.2% | $68.27 | +32.7% | CL C | 24703L202 |
| VTEB | VANGUARD MUN BD FDS | 19,413 | $982 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 1,726 | $959 | 0.2% | $328.44 | +51.8% | COM | 701094104 |
| KO | COCA COLA CO | 15,501 | $948 | 0.2% | $39.72 | +42.8% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 5,709 | $932 | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| DIVO | AMPLIFY ETF TR | 23,569 | $916 | 0.2% | $35.68 | — | CWP ENHANCED DIV | 032108409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,642 | $894 | 0.2% | $25.51 | — | COM | 293792107 |
| IR | INGERSOLL RAND INC | 9,346 | $887 | 0.2% | $68.24 | +25.1% | COM | 45687V106 |
| GWW | GRAINGER W W INC | 866 | $881 | 0.2% | $551.66 | +66.3% | COM | 384802104 |
| IWM | ISHARES TR | 4,169 | $877 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,082 | $838 | 0.2% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| UNP | UNION PAC CORP | 3,366 | $828 | 0.2% | $141.66 | +66.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,907 | $820 | 0.1% | $213.29 | +30.3% | COM | 580135101 |
| FISV | FISERV INC | 5,077 | $811 | 0.1% | $110.00 | +32.4% | COM | 337738108 |
| CB | CHUBB LIMITED | 3,071 | $796 | 0.1% | $167.57 | +43.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 4,686 | $793 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| MPLX | MPLX LP | 19,000 | $790 | 0.1% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 31,937 | $776 | 0.1% | $26.98 | — | IQ MACKAY INSRED | 45409F843 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,467 | $769 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 1,674 | $761 | 0.1% | $323.43 | +28.6% | COM | 539830109 |
| HUBB | HUBBELL INC | 1,824 | $757 | 0.1% | $267.20 | +32.2% | COM | 443510607 |
| PCAR | PACCAR INC | 6,081 | $753 | 0.1% | $81.80 | +23.2% | COM | 693718108 |
| MLN | VANECK ETF TRUST | 41,630 | $750 | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| PFFD | GLOBAL X FDS | 37,095 | $748 | 0.1% | $18.81 | — | US PFD ETF | 37954Y657 |
| — | EATON VANCE TAX MNGED BUY WR | 54,755 | $747 | 0.1% | $16.00 | — | COM | 27828X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,774 | $742 | 0.1% | $306.40 | +38.0% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 2,023 | $735 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| TXT | TEXTRON INC | 7,600 | $729 | 0.1% | $71.09 | +21.6% | COM | 883203101 |
| LLY | ELI LILLY & CO | 920 | $716 | 0.1% | $444.64 | +58.0% | COM | 532457108 |
| PFE | PFIZER INC | 25,703 | $713 | 0.1% | $26.23 | -6.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 964 | $706 | 0.1% | $468.69 | +50.8% | COM | 22160K105 |
| APP | APPLOVIN CORP | 10,058 | $696 | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| HOMB | HOME BANCSHARES INC | 28,331 | $696 | 0.1% | $23.21 | +2.5% | COM | 436893200 |
| TSLA | TESLA INC | 3,926 | $690 | 0.1% | $231.85 | -15.7% | COM | 88160R101 |
| INTC | INTEL CORP | 15,133 | $668 | 0.1% | $42.90 | +2.7% | COM | 458140100 |
| MUB | ISHARES TR | 5,912 | $636 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 1,205 | $625 | 0.1% | $467.47 | +3.1% | COM | 036752103 |
| NVS | NOVARTIS AG | 6,406 | $620 | 0.1% | $82.81 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK ENHANCD CAP & INM | 31,647 | $617 | 0.1% | $16.35 | — | COM | 09256A109 |
| AMGN | AMGEN INC | 2,169 | $617 | 0.1% | $166.00 | +66.3% | COM | 031162100 |
| FSK | FS KKR CAP CORP | 31,110 | $593 | 0.1% | $11.93 | +24.0% | COM | 302635206 |
| ENB | ENBRIDGE INC | 16,263 | $588 | 0.1% | $23.10 | +36.5% | COM | 29250N105 |
| ITOT | ISHARES TR | 4,963 | $572 | 0.1% | $69.45 | — | CORE S&P TTL STK | 464287150 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,202 | $566 | 0.1% | $111.25 | +3.6% | COM | 00971T101 |
| VUG | VANGUARD INDEX FDS | 1,612 | $555 | 0.1% | $169.51 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 7,210 | $535 | 0.1% | $67.37 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 14,066 | $533 | 0.1% | $33.71 | -2.7% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,113 | $530 | 0.1% | $43.79 | +25.5% | COM | 14448C104 |
| ABBV | ABBVIE INC | 2,908 | $530 | 0.1% | $96.27 | +68.3% | COM | 00287Y109 |
| T | AT&T INC | 28,841 | $508 | 0.1% | $15.81 | -1.2% | COM | 00206R102 |
| AGG | ISHARES TR | 5,067 | $496 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 1,712 | $496 | 0.1% | $233.76 | +2.6% | COM | 31428X106 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,288 | $496 | 0.1% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| IWF | ISHARES TR | 1,440 | $485 | 0.1% | $184.61 | — | RUS 1000 GRW ETF | 464287614 |
| IRT | INDEPENDENCE RLTY TR INC | 29,833 | $481 | 0.1% | $25.80 | — | COM | 45378A106 |
| C | CITIGROUP INC | 7,371 | $466 | 0.1% | $53.68 | -2.2% | COM NEW | 172967424 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,248 | $459 | 0.1% | $8.62 | +40.1% | COM STK | 05684B107 |
| IVV | ISHARES TR | 861 | $453 | 0.1% | $450.33 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 4,847 | $436 | 0.1% | $87.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,623 | $433 | 0.1% | $75.19 | — | CL A | 512816109 |
| GILD | GILEAD SCIENCES INC | 5,819 | $426 | 0.1% | $62.01 | +16.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 4,624 | $424 | 0.1% | $66.41 | +27.9% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,414 | $422 | 0.1% | $54.04 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 3,335 | $408 | 0.1% | $119.50 | -14.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,455 | $397 | 0.1% | $33.89 | +6.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 9,023 | $394 | 0.1% | $32.21 | +10.8% | COM | 02209S103 |
| DBEF | DBX ETF TR | 9,577 | $392 | 0.1% | $31.91 | — | XTRACK MSCI EAFE | 233051200 |
| — | INDEPENDENT BANK GROUP INC | 8,520 | $389 | 0.1% | $67.53 | — | COM | 45384B106 |
| SCHX | SCHWAB STRATEGIC TR | 6,232 | $387 | 0.1% | $45.34 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 8,911 | $386 | 0.1% | $32.85 | +23.7% | CL A | 20030N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,092 | $385 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $372 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| CAT | CATERPILLAR INC | 1,012 | $371 | 0.1% | $273.57 | +13.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,173 | $368 | 0.1% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 4,135 | $360 | 0.1% | $75.73 | +6.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 2,633 | $347 | 0.1% | $94.15 | +23.0% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 2,696 | $346 | 0.1% | $96.83 | — | ADR | 670100205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,092 | $340 | 0.1% | $9.12 | +31.7% | COM | 69121K104 |
| AOM | ISHARES TR | 7,935 | $339 | 0.1% | $36.53 | — | MODERT ALLOC ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW | 3,462 | $335 | 0.1% | $62.48 | +41.6% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 4,432 | $321 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| TGT | TARGET CORP | 1,763 | $313 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,514 | $311 | 0.1% | $173.43 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 5,342 | $310 | 0.1% | $36.11 | +38.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,439 | $306 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| HYIN | WISDOMTREE TR | 16,187 | $304 | 0.1% | $18.88 | — | ALTRNTVE INCM FD | 97717Y626 |
| FIS | FIDELITY NATL INFORMATION SV | 4,080 | $303 | 0.1% | $53.01 | +18.1% | COM | 31620M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,664 | $294 | 0.1% | $93.76 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 4,848 | $292 | 0.1% | $53.82 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 696 | $291 | 0.1% | $318.76 | +16.8% | COM | 38141G104 |
| COR | CENCORA INC | 1,185 | $288 | 0.1% | $195.14 | +16.0% | COM | 03073E105 |
| AAL | AMERICAN AIRLS GROUP INC | 18,738 | $288 | 0.1% | $14.14 | +2.6% | COM | 02376R102 |
| DVY | ISHARES TR | 2,200 | $271 | 0.0% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| KRG | KITE RLTY GROUP TR | 12,457 | $270 | 0.0% | $21.73 | — | COM NEW | 49803T300 |
| IJK | ISHARES TR | 2,950 | $269 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| FVAL | FIDELITY COVINGTON TRUST | 4,712 | $269 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| KMI | KINDER MORGAN INC DEL | 14,381 | $264 | 0.0% | $12.57 | +27.2% | COM | 49456B101 |
| BA | BOEING CO | 1,343 | $259 | 0.0% | $167.21 | +22.9% | COM | 097023105 |
| EIX | EDISON INTL | 3,605 | $255 | 0.0% | $53.23 | +17.6% | COM | 281020107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 35,800 | $254 | 0.0% | $6.93 | — | COM | 98400T106 |
| IWV | ISHARES TR | 824 | $247 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| GSK | GSK PLC | 5,489 | $235 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| XT | ISHARES TR | 3,935 | $235 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $234 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,309 | $234 | 0.0% | $9.55 | — | COM | 09251A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,279 | $234 | 0.0% | $170.46 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $233 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,512 | $230 | 0.0% | $88.35 | +0.3% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $229 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER L P | 14,434 | $227 | 0.0% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,119 | $221 | 0.0% | $175.71 | +5.9% | COM | 03027X100 |
| SACH | SACHEM CAP CORP | 49,100 | $219 | 0.0% | $3.57 | — | COM | 78590A109 |
| VV | VANGUARD INDEX FDS | 889 | $213 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 1,018 | $211 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 5,271 | $205 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,237 | $205 | 0.0% | $32.88 | — | FTSE RAFI SML | 46138E735 |
| RTX | RTX CORPORATION | 2,097 | $205 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 994 | $204 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| FNDF | SCHWAB STRATEGIC TR | 5,655 | $201 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| — | OXFORD LANE CAP CORP | 38,575 | $196 | 0.0% | $5.08 | — | COM | 691543102 |
| XHR | XENIA HOTELS & RESORTS INC | 13,005 | $195 | 0.0% | $17.08 | — | COM | 984017103 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $193 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $184 | 0.0% | $10.91 | +13.9% | COM | 83413U100 |
| GBDC | GOLUB CAP BDC INC | 10,957 | $182 | 0.0% | $9.70 | +29.5% | COM | 38173M102 |
| GSBD | GOLDMAN SACHS BDC INC | 11,715 | $175 | 0.0% | $17.90 | -15.5% | SHS | 38147U107 |
| — | PIMCO CORPORATE & INCOME OPP | 11,305 | $168 | 0.0% | $12.47 | — | COM | 72201B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,206 | $123 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,941 | $123 | 0.0% | $10.02 | — | COM | 27829C105 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $108 | 0.0% | $18.60 | — | SHS | G2717B108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,370 | $105 | 0.0% | $10.11 | — | COM | 269808101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $100 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| LYG | LLOYDS BANKING GROUP PLC | 38,478 | $100 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $95 | 0.0% | $11.30 | -6.1% | COM | 89677Y100 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $75 | 0.0% | $9.09 | — | COM | 04013V108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,677 | $74 | 0.0% | $4.70 | — | COM | 58463J304 |
| SMR | NUSCALE PWR CORP | 10,240 | $54 | 0.0% | $10.11 | -64.5% | CL A COM | 67079K100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 12,218 | $29 | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| CORZW | CORE SCIENTIFIC INC NEW | 17,015 | $23 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |