Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,110,038 | $111M | 9.0% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 1,347,671 | $89.23M | 7.2% | $61.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,766,621 | $73.76M | 6.0% | $39.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,754,328 | $60.14M | 4.9% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,538,622 | $42.76M | 3.5% | $29.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 669,879 | $35.59M | 2.9% | $46.64 | — | PORTFOLIO S&P500 | 78464A854 |
| MSTB | ETF SER SOLUTIONS | 1,000,123 | $30.33M | 2.4% | $30.45 | — | LHA MKT ST TACTL | 26922B105 |
| SPMD | SPDR SER TR | 569,683 | $26.87M | 2.2% | $42.61 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 139,056 | $24.28M | 2.0% | $133.38 | +23.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 528,537 | $20.42M | 1.6% | $39.79 | — | PORTFOLIO EMG MK | 78463X509 |
| XLP | SELECT SECTOR SPDR TR | 243,673 | $18.49M | 1.5% | $75.58 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 132,583 | $18.16M | 1.5% | $136.17 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 344,408 | $17.06M | 1.4% | $50.96 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 5,221 | $17.02M | 1.4% | $169.34 | -8.8% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 148,215 | $15.26M | 1.2% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 47,893 | $14.77M | 1.2% | $262.43 | +11.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 49,614 | $14.27M | 1.2% | $262.83 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146,414 | $12.6M | 1.0% | $94.18 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 217,606 | $11.41M | 0.9% | $55.33 | — | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 97,767 | $10.92M | 0.9% | $86.80 | +2.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 128,413 | $10.61M | 0.9% | $49.79 | +36.4% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 24,331 | $10.13M | 0.8% | $411.40 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 204,568 | $9.826M | 0.8% | $48.95 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 61,300 | $9.742M | 0.8% | $150.64 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 156,472 | $9.499M | 0.8% | $61.53 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 34,268 | $9.351M | 0.8% | $19.18 | +30.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 25,484 | $9.24M | 0.7% | $348.24 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 61,468 | $9.084M | 0.7% | $128.80 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 54,776 | $8.919M | 0.7% | $88.26 | +39.1% | COM | 166764100 |
| SPTL | SPDR SER TR | 230,891 | $8.732M | 0.7% | $42.05 | — | PORTFOLIO LN TSR | 78464A664 |
| PPA | INVESCO EXCHANGE TRADED FD T | 95,212 | $7.457M | 0.6% | $75.50 | — | AEROSPACE DEFN | 46137V100 |
| MRK | MERCK & CO INC | 89,216 | $7.32M | 0.6% | $66.18 | +5.6% | COM | 58933Y105 |
| T | AT&T INC | 308,136 | $7.281M | 0.6% | $16.05 | -7.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,266 | $7.152M | 0.6% | $274.90 | +17.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 47,246 | $7.036M | 0.6% | $44.76 | -0.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,547 | $6.993M | 0.6% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 83,759 | $6.525M | 0.5% | $81.47 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 15,545 | $6.454M | 0.5% | $359.39 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 144,306 | $6.071M | 0.5% | $39.68 | — | PORTFOLIO S&P600 | 78468R853 |
| DE | DEERE & CO | 14,595 | $6.064M | 0.5% | $133.05 | +172.8% | COM | 244199105 |
| AMN | AMN HEALTHCARE SVCS INC | 52,751 | $5.504M | 0.4% | $94.19 | +10.2% | COM | 001744101 |
| MCD | MCDONALDS CORP | 20,734 | $5.127M | 0.4% | $217.62 | +4.7% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,563 | $5.088M | 0.4% | $54.41 | — | MTG-BKD SECS ETF | 92206C771 |
| ENTG | ENTEGRIS INC | 38,690 | $5.078M | 0.4% | $107.84 | +17.3% | COM | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 9,877 | $5.037M | 0.4% | $389.98 | +15.7% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,474 | $5.024M | 0.4% | $318.11 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 27,860 | $4.938M | 0.4% | $143.43 | +5.8% | COM | 478160104 |
| INKM | SSGA ACTIVE ETF TR | 142,822 | $4.874M | 0.4% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| XLU | SELECT SECTOR SPDR TR | 64,385 | $4.794M | 0.4% | $70.93 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 15,790 | $4.726M | 0.4% | $296.19 | +6.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 10,701 | $4.724M | 0.4% | $320.39 | +14.0% | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,495 | $4.721M | 0.4% | $414.19 | -6.4% | COM | 955306105 |
| JCI | JOHNSON CTLS INTL PLC | 71,038 | $4.658M | 0.4% | $61.81 | +3.0% | SHS | G51502105 |
| IVV | ISHARES TR | 10,245 | $4.648M | 0.4% | $407.68 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 42,554 | $4.557M | 0.4% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 78,529 | $4.379M | 0.4% | $46.50 | +8.1% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 56,740 | $4.304M | 0.3% | $76.18 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 82,449 | $4.269M | 0.3% | $34.99 | +21.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 18,630 | $4.242M | 0.3% | $234.82 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 8,659 | $4.164M | 0.3% | $524.46 | -4.8% | COM | 461202103 |
| CHH | CHOICE HOTELS INTL INC | 28,434 | $4.031M | 0.3% | $138.14 | +0.4% | COM | 169905106 |
| BLES | NORTHERN LTS FD TR IV | 108,475 | $3.9M | 0.3% | $31.78 | — | INSPIRE GBL ESG | 66538H658 |
| OMCL | OMNICELL COM | 29,362 | $3.802M | 0.3% | $153.21 | -5.9% | COM | 68213N109 |
| SPY | SPDR S&P 500 ETF TR | 8,303 | $3.75M | 0.3% | $432.82 | — | TR UNIT | 78462F103 |
| CRVL | CORVEL CORP | 21,304 | $3.588M | 0.3% | $62.82 | -9.6% | COM | 221006109 |
| TSLA | TESLA INC | 3,296 | $3.552M | 0.3% | $246.92 | +26.1% | COM | 88160R101 |
| COKE | COCA COLA CONS INC | 7,077 | $3.516M | 0.3% | $47.27 | +9.2% | COM | 191098102 |
| BLV | VANGUARD BD INDEX FDS | 37,653 | $3.452M | 0.3% | $101.77 | — | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 20,854 | $3.381M | 0.3% | $85.76 | +47.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,769 | $3.35M | 0.3% | $41.52 | -0.0% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 40,547 | $3.321M | 0.3% | $88.70 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 69,771 | $3.304M | 0.3% | $47.35 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 52,927 | $3.281M | 0.3% | $48.99 | +10.4% | COM | 191216100 |
| BABA | Alibaba Group Holding Ltd ADR | 29,987 | $3.263M | 0.3% | $182.92 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,038 | $3.231M | 0.3% | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 44,663 | $3.155M | 0.3% | $46.14 | +12.7% | COM | 682680103 |
| PGX | INVESCO EXCH TRADED FD TR II | 226,280 | $3.071M | 0.2% | $14.10 | — | PFD ETF | 46138E511 |
| D | DOMINION ENERGY INC | 35,140 | $2.985M | 0.2% | $62.41 | +7.2% | COM | 25746U109 |
| ISMD | NORTHERN LTS FD TR IV | 88,842 | $2.949M | 0.2% | $30.02 | — | INSPIRE SML/ MID | 66538H641 |
| PG | PROCTER AND GAMBLE CO | 19,269 | $2.944M | 0.2% | $128.47 | +10.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 37,615 | $2.852M | 0.2% | $70.18 | +3.1% | COM | 194162103 |
| GOOGL | ALPHABET INC | 997 | $2.773M | 0.2% | $111.71 | +20.7% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 35,971 | $2.768M | 0.2% | $58.22 | — | BLOOMBERG CONV | 78464A359 |
| VB | VANGUARD INDEX FDS | 12,925 | $2.747M | 0.2% | $213.68 | — | SMALL CP ETF | 922908751 |
| BIBL | NORTHERN LTS FD TR IV | 75,946 | $2.741M | 0.2% | $38.60 | — | INSPIRE 100 ESG | 66538H534 |
| USHY | ISHARES TR | 69,585 | $2.704M | 0.2% | $38.86 | — | BROAD USD HIGH | 46435U853 |
| IAU | ISHARES GOLD TR | 72,694 | $2.677M | 0.2% | $34.25 | — | ISHARES NEW | 464285204 |
| — | CRANE CO | 24,591 | $2.663M | 0.2% | $97.50 | — | COM | 224399105 |
| TXN | TEXAS INSTRS INC | 14,418 | $2.645M | 0.2% | $146.52 | +7.3% | COM | 882508104 |
| SPTS | SPDR SER TR | 88,029 | $2.61M | 0.2% | $30.21 | — | PORTFOLIO SH TSR | 78468R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,449 | $2.599M | 0.2% | $34.64 | — | SHS | 33734H106 |
| BA | BOEING CO | 13,256 | $2.539M | 0.2% | $214.83 | -6.6% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 9,326 | $2.517M | 0.2% | $262.63 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 11,185 | $2.481M | 0.2% | $202.72 | +3.6% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 26,926 | $2.413M | 0.2% | $68.57 | +17.2% | CL A | 902494103 |
| IJS | ISHARES TR | 22,819 | $2.336M | 0.2% | $102.37 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 14,960 | $2.33M | 0.2% | $155.75 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 21,160 | $2.32M | 0.2% | $109.64 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 43,148 | $2.304M | 0.2% | $63.45 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 30,685 | $2.295M | 0.2% | $88.89 | — | US LCAP GR ETF | 808524300 |
| FENY | FIDELITY COVINGTON TRUST | 109,169 | $2.286M | 0.2% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,560 | $2.188M | 0.2% | $111.22 | +10.2% | COM | 45866F104 |
| GLDM | WORLD GOLD TR | 56,670 | $2.18M | 0.2% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| IBD | NORTHERN LTS FD TR IV | 88,278 | $2.153M | 0.2% | $25.69 | — | INSPIRE CORP ESG | 66538H633 |
| XLF | SELECT SECTOR SPDR TR | 54,835 | $2.101M | 0.2% | $38.33 | — | FINANCIAL | 81369Y605 |
| HYZD | WISDOMTREE TR | 95,430 | $2.092M | 0.2% | $23.30 | — | HEDGED HI YLD BD | 97717W430 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,476 | $1.979M | 0.2% | $23.46 | — | COM UNIT LP INT | 958669103 |
| SPLB | SPDR SER TR | 70,300 | $1.954M | 0.2% | $28.26 | — | PORTFOLIO LN COR | 78464A367 |
| COP | CONOCOPHILLIPS | 19,489 | $1.949M | 0.2% | $47.71 | +67.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 15,509 | $1.91M | 0.2% | $112.77 | +1.1% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 4,219 | $1.887M | 0.2% | $336.41 | +15.2% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 10,175 | $1.882M | 0.2% | $188.33 | — | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 795 | $1.867M | 0.2% | $2229.58 | +3.1% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 8,060 | $1.796M | 0.1% | $202.38 | -3.4% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,554 | $1.782M | 0.1% | $48.79 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 6,313 | $1.725M | 0.1% | $164.77 | +39.9% | COM | 907818108 |
| LOW | LOWES COS INC | 8,521 | $1.723M | 0.1% | $152.49 | +39.9% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 44,408 | $1.686M | 0.1% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| FDX | FEDEX CORP | 7,234 | $1.677M | 0.1% | $242.44 | -10.9% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 40,587 | $1.673M | 0.1% | $37.75 | +8.1% | COM | 060505104 |
| F | FORD MTR CO DEL | 98,271 | $1.662M | 0.1% | $10.92 | +33.2% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 16,581 | $1.655M | 0.1% | $79.81 | +12.2% | COM NON VTG | 579780206 |
| LQD | ISHARES TR | 13,429 | $1.624M | 0.1% | $132.46 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 8,973 | $1.621M | 0.1% | $167.04 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 10,727 | $1.597M | 0.1% | $124.66 | -8.1% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 32,411 | $1.571M | 0.1% | $41.54 | +16.7% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,964 | $1.556M | 0.1% | $196.61 | +20.7% | COM | 92532F100 |
| NKE | NIKE INC | 11,500 | $1.547M | 0.1% | $140.44 | -6.1% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 19,740 | $1.509M | 0.1% | $42.91 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 21,674 | $1.491M | 0.1% | $70.96 | — | COMMUNICATION | 81369Y852 |
| LDUR | PIMCO ETF TR | 15,233 | $1.486M | 0.1% | $100.91 | — | ENHNCD LW DUR AC | 72201R718 |
| DVY | ISHARES TR | 11,502 | $1.474M | 0.1% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,068 | $1.46M | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 27,846 | $1.455M | 0.1% | $31.58 | +17.6% | COM | 02209S103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,655 | $1.408M | 0.1% | $37.97 | — | LIBERTY US ETF | 35473P504 |
| SCHD | SCHWAB STRATEGIC TR | 17,725 | $1.398M | 0.1% | $69.86 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,006 | $1.398M | 0.1% | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| USRT | ISHARES TR | 21,228 | $1.372M | 0.1% | $64.63 | — | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 9,904 | $1.358M | 0.1% | $153.01 | -7.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 13,585 | $1.332M | 0.1% | $79.58 | +9.9% | COM | 291011104 |
| LLY | LILLY ELI & CO | 4,644 | $1.33M | 0.1% | $214.70 | +15.7% | COM | 532457108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 65,900 | $1.314M | 0.1% | $22.96 | — | GBL SRT TRM HY | 46138E669 |
| META | META PLATFORMS INC | 5,895 | $1.311M | 0.1% | $283.41 | -12.4% | CL A | 30303M102 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 15,707 | $1.293M | 0.1% | $85.19 | — | IBOXX HI YD ETF | 464288513 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 50,647 | $1.263M | 0.1% | $26.72 | — | NATL AMT MUNI | 46138E537 |
| KMI | KINDER MORGAN INC DEL | 66,495 | $1.257M | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| IHI | ISHARES TR | 19,788 | $1.206M | 0.1% | $77.39 | — | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 7,196 | $1.204M | 0.1% | $122.81 | +20.9% | COM | 713448108 |
| EMB | ISHARES TR | 12,272 | $1.2M | 0.1% | $97.78 | — | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC | 9,364 | $1.189M | 0.1% | $100.33 | +6.8% | COM | 09260D107 |
| HYD | VanEck High Yield Muni ETF | 20,313 | $1.166M | 0.1% | $62.14 | — | HIGH YLD MUNIETF | 92189H409 |
| EMN | EASTMAN CHEM CO | 10,400 | $1.165M | 0.1% | $86.38 | +16.9% | COM | 277432100 |
| USMV | ISHARES TR | 14,997 | $1.163M | 0.1% | $61.18 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 12,677 | $1.16M | 0.1% | $62.81 | -6.8% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 4,598 | $1.152M | 0.1% | $236.64 | +2.6% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 5,131 | $1.142M | 0.1% | $187.26 | +6.2% | COM | 256677105 |
| IJH | ISHARES TR | 4,200 | $1.127M | 0.1% | $247.75 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 4,570 | $1.105M | 0.1% | $179.25 | +13.4% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 8,362 | $1.101M | 0.1% | $106.01 | +4.1% | COM | 74762E102 |
| ARCC | ARES CAPITAL CORP | 50,988 | $1.068M | 0.1% | $13.63 | +7.3% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.1% | $366766.62 | +32.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 378 | $1.056M | 0.1% | $104.79 | +28.8% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,371 | $998K | 0.1% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,449 | $997K | 0.1% | $164.79 | — | S&P500 EQL TEC | 46137V282 |
| FSK | FS KKR CAP CORP | 43,614 | $995K | 0.1% | $10.16 | +22.3% | COM | 302635206 |
| SHYG | ISHARES TR | 22,519 | $990K | 0.1% | $46.27 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,374 | $990K | 0.1% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 25,964 | $988K | 0.1% | $31.48 | — | CLASS B COM | 92556H206 |
| CUBE | CUBESMART | 18,918 | $984K | 0.1% | $39.65 | — | COM | 229663109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 41,341 | $980K | 0.1% | $25.70 | — | LIBERTY INVT | 35473P603 |
| UVV | UNIVERSAL CORP VA | 16,580 | $963K | 0.1% | $47.63 | +15.6% | COM | 913456109 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,473 | $959K | 0.1% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| SOFI | SOFI TECHNOLOGIES INC | 101,334 | $958K | 0.1% | $14.63 | -21.5% | COM | 83406F102 |
| CRM | SALESFORCE COM INC | 4,486 | $952K | 0.1% | $257.11 | -17.3% | COM | 79466L302 |
| CDC | VICTORY PORTFOLIOS II | 13,240 | $951K | 0.1% | $66.59 | — | VCSHS US EQ INCM | 92647N824 |
| SPTI | SPDR SER TR | 31,403 | $951K | 0.1% | $31.75 | — | PORTFLI INTRMDIT | 78464A672 |
| VOX | VANGUARD WORLD FDS | 7,850 | $942K | 0.1% | $145.08 | — | COMM SRVC ETF | 92204A884 |
| DRI | DARDEN RESTAURANTS INC | 6,971 | $927K | 0.1% | $124.38 | -2.3% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,125 | $926K | 0.1% | $106.96 | +4.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 11,111 | $919K | 0.1% | $81.74 | -5.8% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 5,675 | $916K | 0.1% | $121.39 | +11.6% | COM | 74340W103 |
| IDEV | ISHARES TR | 14,298 | $910K | 0.1% | $65.65 | — | CORE MSCI INTL | 46435G326 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,989 | $906K | 0.1% | $583.30 | -17.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 5,961 | $905K | 0.1% | $108.10 | +36.3% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 80,338 | $899K | 0.1% | $9.74 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 3,211 | $891K | 0.1% | $286.92 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 6,504 | $887K | 0.1% | $130.94 | +2.1% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,517 | $874K | 0.1% | $207.24 | +3.6% | COM | 502431109 |
| USIG | ISHARES TR | 15,764 | $868K | 0.1% | $60.14 | — | USD INV GRDE ETF | 464288620 |
| HII | HUNTINGTON INGALLS INDS INC | 4,299 | $857K | 0.1% | $178.92 | 0.0% | COM | 446413106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,408 | $846K | 0.1% | $270.79 | — | S&P 500 TOP 50 | 46137V233 |
| PSX | PHILLIPS 66 | 9,734 | $841K | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 6,996 | $827K | 0.1% | $83.67 | +12.5% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,804 | $825K | 0.1% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| PFF | ISHARES TR | 22,629 | $824K | 0.1% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| MLPA | GLOBAL X FDS | 20,399 | $822K | 0.1% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| AMD | ADVANCED MICRO DEVICES INC | 7,464 | $816K | 0.1% | $90.93 | +31.3% | COM | 007903107 |
| GM | General Motors Co | 18,614 | $814K | 0.1% | $52.90 | -8.9% | COM | 37045V100 |
| EOG | EOG RES INC | 6,774 | $808K | 0.1% | $58.82 | +58.9% | COM | 26875P101 |
| NEM | NEWMONT CORP | 10,099 | $802K | 0.1% | $51.72 | +16.1% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,089 | $801K | 0.1% | $70.81 | +22.5% | COM | 75513E101 |
| KEN | KENON HLDGS LTD | 11,777 | $800K | 0.1% | $28.30 | 0.0% | SHS | Y46717107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,278 | $784K | 0.1% | $316.76 | -3.7% | CL A | 78410G104 |
| MA | MASTERCARD INCORPORATED | 2,180 | $779K | 0.1% | $331.57 | +6.0% | CL A | 57636Q104 |
| SWKS | Skyworks Solutions Inc | 5,624 | $750K | 0.1% | $153.34 | -18.4% | COM | 83088M102 |
| XYZ | BLOCK INC | 5,513 | $748K | 0.1% | $256.87 | -52.9% | CL A | 852234103 |
| WWJD | NORTHERN LTS FD TR IV | 25,005 | $740K | 0.1% | $33.58 | — | INTRNTINL ESG | 66538H419 |
| PSK | SPDR SER TR | 18,526 | $723K | 0.1% | $43.06 | — | ICE PFD SEC ETF | 78464A292 |
| BBY | BEST BUY INC | 7,806 | $710K | 0.1% | $92.00 | -10.7% | COM | 086516101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,391 | $700K | 0.1% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,273 | $696K | 0.1% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| FMC | FMC CORP | 5,247 | $690K | 0.1% | $102.48 | 0.0% | COM NEW | 302491303 |
| IJR | ISHARES TR | 6,389 | $689K | 0.1% | $94.15 | — | CORE S&P SCP ETF | 464287804 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,363 | $682K | 0.1% | $15.90 | — | UNIT LTD PARTN | 864482104 |
| HNDL | STRATEGY SHS | 28,253 | $681K | 0.1% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| SSO | PROSHARES TR | 10,289 | $675K | 0.1% | $88.83 | — | PSHS ULT S&P 500 | 74347R107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,606 | $675K | 0.1% | $54.57 | — | TCW OPPORTUNIS | 33740F805 |
| INTC | INTEL CORP | 13,588 | $673K | 0.1% | $48.36 | -4.5% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,172 | $671K | 0.1% | $13.45 | +11.2% | COM | 42824C109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,500 | $665K | 0.1% | $98.62 | — | S&P500 EQL UTL | 46137V274 |
| MU | MICRON TECHNOLOGY INC | 8,481 | $661K | 0.1% | $79.03 | +5.5% | COM | 595112103 |
| HYLB | DBX ETF TR | 16,981 | $641K | 0.1% | $46.15 | — | XTRACK USD HIGH | 233051432 |
| FTNT | FORTINET INC | 1,872 | $640K | 0.1% | $45.37 | +37.0% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 2,639 | $637K | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,340 | $630K | 0.1% | $71.36 | — | S&P MDCP QUALITY | 46137V472 |
| UBER | Uber Technologies Inc | 17,571 | $627K | 0.1% | $48.96 | -26.6% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,000 | $606K | 0.0% | $21.75 | — | BULSHS 2025 CB | 46138J825 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,239 | $602K | 0.0% | $55.28 | +2.8% | COM | 110122108 |
| — | LINDE PLC | 1,882 | $601K | 0.0% | $326.82 | — | SHS | G5494J103 |
| ATO | ATMOS ENERGY CORP | 4,900 | $586K | 0.0% | $86.60 | +14.6% | COM | 049560105 |
| AFL | AFLAC INC | 9,068 | $584K | 0.0% | $49.15 | +16.6% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,523 | $583K | 0.0% | $150.25 | -2.8% | COM | 030420103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,444 | $582K | 0.0% | $46.83 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 3,762 | $575K | 0.0% | $132.99 | +15.5% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 12,528 | $563K | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| DLR | DIGITAL RLTY TR INC | 3,901 | $553K | 0.0% | $119.67 | +4.9% | COM | 253868103 |
| C | CITIGROUP INC | 10,292 | $550K | 0.0% | $59.23 | -9.7% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 6,366 | $544K | 0.0% | $51.79 | +34.5% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 1,525 | $542K | 0.0% | $341.02 | -7.3% | COM | 911363109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,868 | $541K | 0.0% | $167.14 | — | S&P500 EQL IND | 46137V324 |
| LVS | Las Vegas Sands Corp | 13,680 | $532K | 0.0% | $46.80 | -15.4% | COM | 517834107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,415 | $528K | 0.0% | $20.89 | — | BULSHS 2026 CB | 46138J791 |
| CRWD | CrowdStrike Holdings Inc | 2,325 | $528K | 0.0% | $229.56 | -18.8% | CL A | 22788C105 |
| SPHY | SPDR SER TR | 20,880 | $524K | 0.0% | $25.96 | — | PORTFLI HIGH YLD | 78468R606 |
| FTCS | GLOBE LIFE INC | 5,196 | $523K | 0.0% | $80.87 | — | CAP STRENGTH ETF | 33733E104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,977 | $508K | 0.0% | $29.92 | — | UNIT LTD PARTNER | 226344208 |
| LUV | SOUTHWEST AIRLS CO | 10,895 | $499K | 0.0% | $46.99 | -13.0% | COM | 844741108 |
| DOW | DOW INC | 7,832 | $499K | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| KR | KROGER CO | 8,682 | $498K | 0.0% | $34.14 | +33.7% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,688 | $495K | 0.0% | $196.14 | +25.3% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 14,486 | $486K | 0.0% | $28.09 | +0.9% | COM | 205887102 |
| BND | VANGUARD BD INDEX FDS | 6,075 | $483K | 0.0% | $86.05 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 7,662 | $464K | 0.0% | $65.00 | -2.7% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 9,430 | $456K | 0.0% | $45.30 | — | RL EST SEL SEC | 81369Y860 |
| HAWX | ISHARES TR | 14,580 | $454K | 0.0% | $27.33 | — | MSCI ACWI EXUS | 46435G847 |
| ENPH | ENPHASE ENERGY INC | 2,235 | $451K | 0.0% | $171.59 | -8.4% | COM | 29355A107 |
| — | BP MIDSTREAM PARTNERS LP | 26,429 | $447K | 0.0% | $17.51 | — | UNIT LTD PTNR | 0556EL109 |
| A | AGILENT TECHNOLOGIES INC | 3,377 | $447K | 0.0% | $148.52 | -9.8% | COM | 00846U101 |
| — | BLACKROCK INC | 584 | $446K | 0.0% | $903.46 | — | COM | 09247X101 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,656 | $446K | 0.0% | $22.53 | — | COM | 48251K100 |
| CI | CIGNA CORP NEW | 1,851 | $444K | 0.0% | $202.00 | +8.1% | COM | 125523100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,096 | $440K | 0.0% | $71.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| WEC | WEC ENERGY GROUP INC | 4,376 | $437K | 0.0% | $82.66 | 0.0% | COM | 92939U106 |
| PAGP | PLAINS GP HLDGS L P | 37,789 | $436K | 0.0% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| AAL | AMERICAN AIRLS GROUP INC | 23,336 | $426K | 0.0% | $21.46 | -20.8% | COM | 02376R102 |
| XLB | SELECT SECTOR SPDR TR | 4,781 | $421K | 0.0% | $85.50 | — | SBI MATERIALS | 81369Y100 |
| UAL | UNITED AIRLS HLDGS INC | 8,966 | $416K | 0.0% | $47.12 | -8.0% | COM | 910047109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,527 | $410K | 0.0% | $163.09 | — | DIV APP ETF | 921908844 |
| EXAS | EXACT SCIENCES CORP | 5,840 | $408K | 0.0% | $128.47 | -43.1% | COM | 30063P105 |
| GOVT | ISHARES TR | 16,307 | $406K | 0.0% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 3,749 | $403K | 0.0% | $113.58 | — | BARCLAYS 7 10 YR | 464287440 |
| ENB | ENBRIDGE INC | 8,695 | $401K | 0.0% | $29.70 | +12.1% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 1,614 | $401K | 0.0% | $231.66 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 2,048 | $399K | 0.0% | $180.16 | -5.4% | COM | 438516106 |
| SO | SOUTHERN CO | 5,422 | $393K | 0.0% | $55.24 | +6.2% | COM | 842587107 |
| EBAY | EBAY INC. | 6,830 | $391K | 0.0% | $53.56 | +0.9% | COM | 278642103 |
| NFLX | NETFLIX INC | 1,035 | $388K | 0.0% | $46.25 | -10.0% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 18,535 | $375K | 0.0% | $23.09 | -12.4% | COMMON STOCK | 143658300 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,029 | $375K | 0.0% | $171.61 | — | S&P500 EQL MAT | 46137V316 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,150 | $370K | 0.0% | $25.53 | — | INVSCO BLSH 26 | 46138J635 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,547 | $369K | 0.0% | $50.72 | — | INTL BD OPP ETF | 46641Q852 |
| ARKQ | ARK ETF TR | 5,432 | $368K | 0.0% | $82.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $351K | 0.0% | $336.52 | -5.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $349K | 0.0% | $477.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 1,639 | $348K | 0.0% | $181.94 | +5.2% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 5,494 | $345K | 0.0% | $47.66 | +15.5% | COM NEW | 026874784 |
| AGZ | ISHARES TR | 3,024 | $340K | 0.0% | $117.66 | — | AGENCY BOND ETF | 464288166 |
| ABT | ABBOTT LABS | 2,865 | $339K | 0.0% | $113.48 | +1.7% | COM | 002824100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,816 | $339K | 0.0% | $47.61 | — | DEFENSIVE EQTY | 46138J775 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,999 | $338K | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,930 | $334K | 0.0% | $25.83 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,405 | $334K | 0.0% | $180.08 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 6,175 | $333K | 0.0% | $83.09 | — | US LRG CAP ETF | 808524201 |
| ILCG | iShares Morningstar Growth ETF | 5,063 | $329K | 0.0% | $67.34 | — | MORNINGSTAR GRWT | 464287119 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,263 | $325K | 0.0% | $44.75 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 8,593 | $325K | 0.0% | $18.81 | +58.7% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 1,170 | $319K | 0.0% | $311.03 | -9.3% | CL A | 518439104 |
| IGV | iShares Expanded Tech-Software Sect ETF | 925 | $319K | 0.0% | $402.07 | — | EXPANDED TECH | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 1,474 | $316K | 0.0% | $162.96 | +8.7% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 3,106 | $316K | 0.0% | $109.75 | — | ACTIVE BD ETF | 72201R775 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,122 | $309K | 0.0% | $24.62 | -17.0% | SHS | G66721104 |
| IMCG | ISHARES TR | 4,747 | $305K | 0.0% | $72.40 | — | MRGSTR MD CP GRW | 464288307 |
| IJT | ISHARES TR | 2,437 | $305K | 0.0% | $121.73 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 512 | $295K | 0.0% | $420.16 | +19.2% | COM | 22160K105 |
| ARKK | ARK ETF TR | 4,406 | $293K | 0.0% | $122.64 | — | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 3,741 | $292K | 0.0% | $76.53 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 4,105 | $288K | 0.0% | $53.12 | +13.2% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $286K | 0.0% | $1505.18 | -4.1% | COM | 592688105 |
| SHOP | SHOPIFY INC | 422 | $285K | 0.0% | $131.70 | -37.7% | CL A | 82509L107 |
| IWP | ISHARES TR | 2,838 | $285K | 0.0% | $132.19 | — | RUS MD CP GR ETF | 464287481 |
| CBRE | CBRE GROUP INC | 3,025 | $277K | 0.0% | $101.64 | -4.1% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206 | $274K | 0.0% | $157.15 | +25.3% | COM | 053015103 |
| PEGA | PEGASYSTEMS INC | 3,399 | $274K | 0.0% | $59.21 | -24.2% | COM | 705573103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,696 | $273K | 0.0% | $101.26 | — | TT WRLD ST ETF | 922042742 |
| MPT | MEDICAL PPTYS TRUST INC | 12,890 | $272K | 0.0% | $21.03 | — | COM | 58463J304 |
| ARKW | ARK Next Generation Internet ETF | 3,116 | $272K | 0.0% | $135.68 | — | NEXT GNRTN INTER | 00214Q401 |
| SLV | ISHARES SILVER TR | 11,791 | $270K | 0.0% | $22.90 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 1,311 | $269K | 0.0% | $215.48 | -8.7% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 4,533 | $268K | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| SOXX | ISHARES TR | 564 | $267K | 0.0% | $468.35 | — | ISHARES SEMICDTR | 464287523 |
| NTR | NUTRIEN LTD | 2,535 | $264K | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| WPC | WP CAREY INC | 3,231 | $261K | 0.0% | $75.94 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $259K | 0.0% | $81.18 | +2.0% | COM | 718172109 |
| IYF | ISHARES TR | 3,044 | $257K | 0.0% | $86.43 | — | U.S. FINLS ETF | 464287788 |
| TTD | THE TRADE DESK INC | 3,663 | $254K | 0.0% | $77.24 | -6.5% | COM CL A | 88339J105 |
| RY | ROYAL BK CDA | 2,282 | $252K | 0.0% | $94.13 | +19.1% | COM | 780087102 |
| — | RATTLER MIDSTREAM LP | 17,971 | $251K | 0.0% | $13.97 | — | COM UNITS | 75419T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $251K | 0.0% | $190.78 | +6.8% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,133 | $250K | 0.0% | $43.96 | -4.6% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 1,174 | $241K | 0.0% | $150.99 | +11.9% | COM | 30225T102 |
| EIX | EDISON INTL | 3,439 | $241K | 0.0% | $48.04 | +11.5% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 2,072 | $239K | 0.0% | $252.55 | -47.4% | COM | 70450Y103 |
| MKL | MARKEL CORP | 162 | $239K | 0.0% | $1232.92 | +4.8% | COM | 570535104 |
| — | LMP CAP & INCOME FD INC | 16,353 | $239K | 0.0% | $12.96 | — | COM | 50208A102 |
| UMC | UNITED MICROELECTRONICS CORP | 25,508 | $233K | 0.0% | $10.72 | — | SPON ADR NEW | 910873405 |
| NET | CLOUDFLARE INC | 1,950 | $233K | 0.0% | $130.03 | -19.8% | CL A COM | 18915M107 |
| IEFA | ISHARES TR | 3,335 | $232K | 0.0% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,907 | $231K | 0.0% | $53.79 | — | UNIT LTD PARTN | 01881G106 |
| IRT | INDEPENDENCE RLTY TR INC | 8,720 | $231K | 0.0% | $23.51 | — | COM | 45378A106 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $229K | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,914 | $226K | 0.0% | $47.72 | — | FINLS ALPHADEX | 33734X135 |
| IYC | ISHARES TR | 3,003 | $225K | 0.0% | $81.33 | — | US CONSUM DISCRE | 464287580 |
| DVA | DAVITA INC | 1,981 | $224K | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| VTIP | VANGUARD MALVERN FDS | 4,246 | $217K | 0.0% | $52.06 | — | STRM INFPROIDX | 922020805 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,397 | $216K | 0.0% | $65.89 | — | S&P500 EQL FIN | 46137V340 |
| — | CHIMERA INVT CORP | 17,948 | $216K | 0.0% | $15.57 | — | COM NEW | 16934Q208 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,996 | $216K | 0.0% | $16.54 | — | SHS | 67075F105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,392 | $215K | 0.0% | $75.81 | +18.5% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 586 | $215K | 0.0% | $369.50 | -2.8% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $214K | 0.0% | $542.36 | +4.8% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,366 | $214K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS | 1,904 | $214K | 0.0% | $112.39 | — | HIGH DIV YLD | 921946406 |
| CF | CF INDS HLDGS INC | 2,067 | $213K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 631 | $213K | 0.0% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 1,628 | $209K | 0.0% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 672 | $206K | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| USD | PROSHARES TR | 5,090 | $203K | 0.0% | $49.31 | — | PSHS ULT SEMICDT | 74347R669 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,224 | $203K | 0.0% | $13.74 | 0.0% | COM | 09259E108 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $202K | 0.0% | $173.19 | -10.1% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,071 | $202K | 0.0% | $195.09 | -2.5% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 705 | $201K | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 862 | $201K | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,629 | $200K | 0.0% | $19.58 | — | COM | 76882H105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,444 | $195K | 0.0% | $12.23 | — | COM | 01879R106 |
| ICL | ICL GROUP LTD | 15,590 | $188K | 0.0% | $10.58 | 0.0% | SHS | M53213100 |
| AGNC | AGNC INVT CORP | 12,895 | $169K | 0.0% | $16.62 | — | COM | 00123Q104 |
| BBDC | BARINGS BDC INC | 15,440 | $160K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| GNL | GLOBAL NET LEASE INC | 10,161 | $160K | 0.0% | $16.33 | — | COM NEW | 379378201 |
| — | CORNERSTONE STRATEGIC VALUE | 10,272 | $145K | 0.0% | $14.12 | — | COM | 21924B302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,465 | $130K | 0.0% | $8.69 | — | COM | 035710409 |
| — | LIBERTY ALL STAR EQUITY FD | 15,662 | $127K | 0.0% | $8.62 | — | SH BEN INT | 530158104 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,134 | $113K | 0.0% | $9.77 | — | COM | 55607W100 |
| HUMA | HUMACYTE INC | 10,767 | $76,000 | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| — | WESTERN ASSET HIGH INCOME FD | 10,693 | $64,000 | 0.0% | $7.26 | — | COM | 95766J102 |
| — | PROSPECT CAP CORP | 51,000 | $54,000 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | LORDSTOWN MOTORS CORP | 12,476 | $43,000 | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| — | PROSPECT CAP CORP | 40,000 | $40,000 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,572 | $33,000 | 0.0% | $8.03 | -59.3% | COM CL A | 30049H102 |
| — | ECOARK HLDGS INC | 13,169 | $30,000 | 0.0% | $3.66 | — | COM NEW | 27888N307 |