CIK: 0001633857 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $1,082,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 2,523,311 | $252,634 | 23.3% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 836,173 | $43,716 | 4.0% | $61.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,044,057 | $38,442 | 3.6% | $39.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,183,933 | $34,145 | 3.2% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,181,365 | $31,129 | 2.9% | $29.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 592,441 | $26,269 | 2.4% | $46.64 | — | PORTFOLIO S&P500 | 78464A854 |
| MSTB | ETF SER SOLUTIONS | 938,940 | $23,427 | 2.2% | $30.45 | — | LHA MKT ST TACTL | 26922B105 |
| AAPL | APPLE INC | 131,375 | $17,962 | 1.7% | $133.38 | +11.4% | COM | 037833100 |
| SPMD | SPDR SER TR | 372,174 | $14,772 | 1.4% | $42.61 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 356,634 | $12,400 | 1.1% | $39.79 | — | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 95,746 | $12,278 | 1.1% | $136.17 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 45,211 | $11,611 | 1.1% | $262.43 | +0.4% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,479 | $11,481 | 1.1% | $94.18 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 231,661 | $11,395 | 1.1% | $50.96 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 154,334 | $11,140 | 1.0% | $75.58 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 102,225 | $10,960 | 1.0% | $87.18 | +9.4% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 38,935 | $10,913 | 1.0% | $324.77 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 102,462 | $10,882 | 1.0% | $127.39 | -1.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 112,351 | $9,622 | 0.9% | $49.79 | +59.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 27,018 | $9,388 | 0.9% | $354.33 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 41,531 | $9,257 | 0.9% | $262.83 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 66,176 | $8,727 | 0.8% | $129.02 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 92,304 | $8,062 | 0.7% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 30,745 | $7,590 | 0.7% | $220.47 | +2.7% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,571 | $7,558 | 0.7% | $55.33 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 48,068 | $6,959 | 0.6% | $88.26 | +61.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,120 | $6,949 | 0.6% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 167,556 | $6,836 | 0.6% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 74,948 | $6,833 | 0.6% | $66.18 | +19.7% | COM | 58933Y105 |
| WMT | WALMART INC | 49,972 | $6,076 | 0.6% | $44.72 | -1.5% | COM | 931142103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 84,750 | $5,940 | 0.5% | $75.50 | — | AEROSPACE DEFN | 46137V100 |
| BSV | VANGUARD BD INDEX FDS | 76,521 | $5,876 | 0.5% | $81.47 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 17,954 | $5,862 | 0.5% | $411.40 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 11,407 | $5,859 | 0.5% | $400.85 | +17.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 16,517 | $5,355 | 0.5% | $269.48 | +8.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 12,401 | $5,332 | 0.5% | $331.01 | +20.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 19,224 | $5,273 | 0.5% | $291.34 | -7.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 41,326 | $5,253 | 0.5% | $150.64 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 28,552 | $5,068 | 0.5% | $143.83 | +11.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,043 | $4,926 | 0.5% | $274.90 | +14.1% | CL B NEW | 084670702 |
| T | AT&T INC | 232,866 | $4,881 | 0.5% | $16.05 | +1.6% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 82,842 | $4,623 | 0.4% | $61.53 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 30,213 | $4,580 | 0.4% | $19.18 | -1.8% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,306 | $4,222 | 0.4% | $54.41 | — | MTG-BKD SECS ETF | 92206C771 |
| INKM | SSGA ACTIVE ETF TR | 135,878 | $4,178 | 0.4% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| VZ | VERIZON COMMUNICATIONS INC | 82,084 | $4,166 | 0.4% | $41.24 | -2.7% | COM | 92343V104 |
| DE | DEERE & CO | 13,203 | $3,954 | 0.4% | $133.05 | +162.8% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 62,861 | $3,943 | 0.4% | $74.87 | — | US MID-CAP ETF | 808524508 |
| COKE | COCA COLA CONS INC | 6,905 | $3,894 | 0.4% | $47.27 | +5.9% | COM | 191098102 |
| SPSM | SPDR SER TR | 107,188 | $3,857 | 0.4% | $39.68 | — | PORTFOLIO S&P600 | 78468R853 |
| GLDM | WORLD GOLD TR | 103,914 | $3,728 | 0.3% | $37.29 | — | SPDR GLD MINIS | 98149E303 |
| TSN | TYSON FOODS INC | 42,273 | $3,638 | 0.3% | $72.49 | +9.5% | CL A | 902494103 |
| BABA | Alibaba Group Holding Ltd ADR | 31,743 | $3,609 | 0.3% | $179.09 | — | SPONSORED ADS | 01609W102 |
| AMN | AMN HEALTHCARE SVCS INC | 32,595 | $3,576 | 0.3% | $94.19 | +5.1% | COM | 001744101 |
| D | DOMINION ENERGY INC | 43,885 | $3,502 | 0.3% | $63.79 | +8.7% | COM | 25746U109 |
| SPTS | SPDR SER TR | 116,380 | $3,427 | 0.3% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 22,269 | $3,411 | 0.3% | $88.83 | +51.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 8,741 | $3,314 | 0.3% | $407.68 | — | CORE S&P500 ETF | 464287200 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 65,377 | $3,311 | 0.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 43,997 | $3,311 | 0.3% | $76.75 | — | TOTAL BND MRKT | 921937835 |
| — | BUNGE LIMITED | 36,426 | $3,303 | 0.3% | $90.68 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,279 | $3,281 | 0.3% | $77.98 | +0.6% | COM | 039483102 |
| KO | COCA COLA CO | 51,838 | $3,261 | 0.3% | $48.99 | +15.9% | COM | 191216100 |
| BLES | NORTHERN LTS FD TR IV | 108,337 | $3,260 | 0.3% | $31.78 | — | INSPIRE GBL ESG | 66538H658 |
| PFE | PFIZER INC | 62,100 | $3,256 | 0.3% | $34.99 | +20.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 40,026 | $3,208 | 0.3% | $70.28 | +2.2% | COM | 194162103 |
| CF | CF INDS HLDGS INC | 36,864 | $3,160 | 0.3% | $88.87 | +1.0% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 12,851 | $3,154 | 0.3% | $206.35 | +6.2% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 6,548 | $3,138 | 0.3% | $479.85 | +1.1% | COM | 22160K105 |
| SPTL | SPDR SER TR | 94,118 | $3,112 | 0.3% | $42.05 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 79,794 | $3,111 | 0.3% | $46.30 | — | US SML CAP ETF | 808524607 |
| CRVL | CORVEL CORP | 21,007 | $3,094 | 0.3% | $62.82 | -18.0% | COM | 221006109 |
| VTI | VANGUARD INDEX FDS | 16,312 | $3,077 | 0.3% | $234.82 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 18,248 | $3,074 | 0.3% | $167.76 | — | GOLD SHS | 78463V107 |
| CHH | CHOICE HOTELS INTL INC | 27,525 | $3,073 | 0.3% | $138.14 | -9.3% | COM | 169905106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,953 | $3,064 | 0.3% | $318.11 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 15,394 | $3,031 | 0.3% | $202.27 | -0.6% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 241,484 | $2,980 | 0.3% | $13.99 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 20,476 | $2,944 | 0.3% | $128.99 | +6.4% | COM | 742718109 |
| FENY | FIDELITY COVINGTON TRUST | 151,671 | $2,942 | 0.3% | $20.51 | — | MSCI ENERGY IDX | 316092402 |
| BIV | VANGUARD BD INDEX FDS | 37,711 | $2,928 | 0.3% | $88.70 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 34,841 | $2,778 | 0.3% | $101.77 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 1,241 | $2,705 | 0.2% | $112.72 | +3.7% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 77,866 | $2,696 | 0.2% | $38.41 | — | BROAD USD HIGH | 46435U853 |
| MKC | MCCORMICK & CO INC | 31,474 | $2,620 | 0.2% | $83.25 | +4.6% | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 74,034 | $2,540 | 0.2% | $34.26 | — | ISHARES NEW | 464285204 |
| ISMD | NORTHERN LTS FD TR IV | 88,254 | $2,521 | 0.2% | $30.02 | — | INSPIRE SML/ MID | 66538H641 |
| CWB | SPDR SER TR | 38,029 | $2,455 | 0.2% | $58.56 | — | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 34,247 | $2,402 | 0.2% | $70.93 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,876 | $2,369 | 0.2% | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 42,142 | $2,339 | 0.2% | $46.14 | +15.8% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 25,515 | $2,325 | 0.2% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 14,877 | $2,286 | 0.2% | $146.65 | +3.0% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 16,652 | $2,250 | 0.2% | $112.91 | +1.6% | COM | 494368103 |
| BIBL | NORTHERN LTS FD TR IV | 75,952 | $2,212 | 0.2% | $38.60 | — | INSPIRE 100 ESG | 66538H534 |
| CXT | CRANE HLDGS CO | 24,981 | $2,187 | 0.2% | $31.73 | 0.0% | COM | 224441105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,130 | $2,178 | 0.2% | $34.64 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,958 | $2,112 | 0.2% | $112.48 | +4.5% | COM | 459200101 |
| TSLA | TESLA INC | 3,126 | $2,105 | 0.2% | $246.92 | +10.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 48,755 | $2,079 | 0.2% | $46.50 | -7.9% | COM | 17275R102 |
| IBD | NORTHERN LTS FD TR IV | 88,018 | $2,060 | 0.2% | $25.69 | — | INSPIRE CORP ESG | 66538H633 |
| NOC | NORTHROP GRUMMAN CORP | 4,228 | $2,023 | 0.2% | $336.41 | +28.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 22,421 | $2,014 | 0.2% | $53.23 | +69.0% | COM | 20825C104 |
| SPLB | SPDR SER TR | 81,739 | $1,969 | 0.2% | $27.68 | — | PORTFOLIO LN COR | 78464A367 |
| SCHB | SCHWAB STRATEGIC TR | 43,020 | $1,901 | 0.2% | $63.45 | — | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 8,364 | $1,896 | 0.2% | $236.26 | -16.7% | COM | 31428X106 |
| AGG | ISHARES TR | 18,234 | $1,854 | 0.2% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 10,468 | $1,844 | 0.2% | $213.68 | — | SMALL CP ETF | 922908751 |
| WES | WESTERN MIDSTREAM PARTNERS L | 75,690 | $1,840 | 0.2% | $23.46 | — | COM UNIT LP INT | 958669103 |
| F | FORD MTR CO DEL | 164,702 | $1,833 | 0.2% | $10.77 | -2.1% | COM | 345370860 |
| NKE | NIKE INC | 17,784 | $1,818 | 0.2% | $130.14 | -14.5% | CL B | 654106103 |
| EMB | ISHARES TR | 20,641 | $1,761 | 0.2% | $92.73 | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 22,100 | $1,758 | 0.2% | $80.46 | +1.8% | COM | 291011104 |
| ETN | EATON CORP PLC | 13,629 | $1,717 | 0.2% | $121.87 | +8.8% | SHS | G29183103 |
| LQD | ISHARES TR | 15,310 | $1,684 | 0.2% | $129.70 | — | IBOXX INV CP ETF | 464287242 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,355 | $1,634 | 0.2% | $48.79 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 27,966 | $1,622 | 0.1% | $88.89 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 51,673 | $1,614 | 0.1% | $37.02 | — | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 50,595 | $1,591 | 0.1% | $38.33 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 50,102 | $1,560 | 0.1% | $36.80 | -11.0% | COM | 060505104 |
| MMM | 3M CO | 11,688 | $1,512 | 0.1% | $123.06 | -14.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 11,223 | $1,434 | 0.1% | $127.62 | -2.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 8,017 | $1,433 | 0.1% | $202.38 | -2.5% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 10,273 | $1,412 | 0.1% | $188.33 | — | SBI CONS DISCR | 81369Y407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,321 | $1,383 | 0.1% | $317.16 | +0.1% | CL A | 78410G104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 87,753 | $1,339 | 0.1% | $15.57 | — | UNIT LTD PARTN | 864482104 |
| KMI | KINDER MORGAN INC DEL | 79,056 | $1,325 | 0.1% | $14.37 | +6.6% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 18,313 | $1,312 | 0.1% | $69.92 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,416 | $1,309 | 0.1% | $212.95 | +5.0% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,247 | $1,306 | 0.1% | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| DVY | ISHARES TR | 11,001 | $1,294 | 0.1% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 5,305 | $1,291 | 0.1% | $184.70 | +18.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,403 | $1,284 | 0.1% | $432.82 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 32,571 | $1,276 | 0.1% | $41.54 | -3.8% | COM | 949746101 |
| USRT | ISHARES TR | 23,508 | $1,255 | 0.1% | $63.54 | — | CRE U S REIT ETF | 464288521 |
| UVV | UNIVERSAL CORP VA | 20,322 | $1,229 | 0.1% | $49.84 | +19.7% | COM | 913456109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 62,960 | $1,213 | 0.1% | $22.96 | — | GBL SRT TRM HY | 46138E669 |
| HYZD | WISDOMTREE TR | 59,767 | $1,189 | 0.1% | $23.30 | — | HEDGED HI YLD BD | 97717W430 |
| BKNG | BOOKING HOLDINGS INC | 674 | $1,179 | 0.1% | $2229.58 | -5.9% | COM | 09857L108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,365 | $1,169 | 0.1% | $182.07 | +7.0% | COM | 446413106 |
| EMN | EASTMAN CHEM CO | 12,852 | $1,154 | 0.1% | $87.04 | +3.2% | COM | 277432100 |
| PEP | PEPSICO INC | 6,899 | $1,150 | 0.1% | $122.81 | +22.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 15,784 | $1,129 | 0.1% | $42.91 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 14,571 | $1,115 | 0.1% | $92.24 | +1.5% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 27,796 | $1,091 | 0.1% | $38.36 | 0.0% | CL A | 20030N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,116 | $1,077 | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| USMV | ISHARES TR | 15,229 | $1,069 | 0.1% | $61.32 | — | MSCI USA MIN VOL | 46429B697 |
| INCE | FRANKLIN TEMPLETON ETF TR | 24,192 | $1,064 | 0.1% | $37.97 | — | LIBERTY US ETF | 35473P504 |
| VO | VANGUARD INDEX FDS | 5,404 | $1,064 | 0.1% | $192.52 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 7,777 | $1,064 | 0.1% | $214.83 | -31.3% | COM | 097023105 |
| EOG | EOG RES INC | 9,345 | $1,032 | 0.1% | $71.73 | +47.4% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 8,002 | $1,003 | 0.1% | $106.01 | +15.1% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 12,204 | $1,001 | 0.1% | $74.48 | +8.7% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,786 | $991 | 0.1% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| TGT | TARGET CORP | 6,971 | $984 | 0.1% | $172.94 | -1.6% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,723 | $958 | 0.1% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| CUBE | CUBESMART | 22,157 | $947 | 0.1% | $40.10 | — | COM | 229663109 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,090 | $897 | 0.1% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| META | META PLATFORMS INC | 5,557 | $896 | 0.1% | $283.41 | -32.4% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 29,449 | $868 | 0.1% | $31.75 | — | PORTFLI INTRMDIT | 78464A672 |
| PM | PHILIP MORRIS INTL INC | 8,785 | $867 | 0.1% | $84.08 | +1.6% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 48,252 | $865 | 0.1% | $13.63 | +1.5% | COM | 04010L103 |
| SHYG | ISHARES TR | 21,131 | $857 | 0.1% | $46.27 | — | 0-5YR HI YL CP | 46434V407 |
| BX | BLACKSTONE INC | 9,254 | $844 | 0.1% | $100.33 | -4.2% | COM | 09260D107 |
| CDC | VICTORY PORTFOLIOS II | 12,657 | $837 | 0.1% | $66.59 | — | VCSHS US EQ INCM | 92647N824 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 38,260 | $829 | 0.1% | $25.70 | — | LIBERTY INVT | 35473P603 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,979 | $826 | 0.1% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| HCA | HCA HEALTHCARE INC | 4,897 | $823 | 0.1% | $234.90 | -11.4% | COM | 40412C101 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 11,115 | $818 | 0.1% | $85.19 | — | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.1% | $366766.62 | +28.5% | CL A | 084670108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,440 | $813 | 0.1% | $164.79 | — | S&P500 EQL TEC | 46137V282 |
| MLPA | GLOBAL X FDS | 22,020 | $812 | 0.1% | $40.04 | — | GLBL X MLP ETF | 37954Y343 |
| CRM | SALESFORCE INC | 4,919 | $812 | 0.1% | $249.85 | -30.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 3,782 | $807 | 0.1% | $164.77 | +26.7% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 80,842 | $807 | 0.1% | $9.74 | — | COM UT LTD PTN | 29273V100 |
| FSK | FS KKR CAP CORP | 41,510 | $806 | 0.1% | $10.16 | +20.4% | COM | 302635206 |
| SPYD | SPDR SER TR | 19,990 | $798 | 0.1% | $39.92 | — | PRTFLO S&P500 HI | 78468R788 |
| SOFI | SoFi Technologies Inc | 148,916 | $785 | 0.1% | $12.11 | -44.2% | COM | 83406F102 |
| NEM | NEWMONT CORP | 13,123 | $783 | 0.1% | $54.38 | +16.3% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,141 | $782 | 0.1% | $70.81 | +25.0% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,638 | $782 | 0.1% | $40.30 | — | COM | 931427108 |
| IJH | ISHARES TR | 3,452 | $781 | 0.1% | $247.75 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 6,706 | $755 | 0.1% | $130.40 | -13.3% | COM | 46625H100 |
| VOX | VANGUARD WORLD FDS | 7,984 | $751 | 0.1% | $144.22 | — | COMM SRVC ETF | 92204A884 |
| USIG | ISHARES TR | 14,544 | $741 | 0.1% | $60.14 | — | USD INV GRDE ETF | 464288620 |
| LDUR | PIMCO ETF TR | 7,713 | $741 | 0.1% | $100.91 | — | ENHNCD LW DUR AC | 72201R718 |
| GD | GENERAL DYNAMICS CORP | 3,342 | $739 | 0.1% | $206.63 | +3.3% | COM | 369550108 |
| FMC | FMC CORP | 6,901 | $738 | 0.1% | $103.53 | +3.2% | COM NEW | 302491303 |
| XLC | SELECT SECTOR SPDR TR | 13,474 | $731 | 0.1% | $70.96 | — | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 5,935 | $698 | 0.1% | $121.48 | +1.5% | COM | 74340W103 |
| ORCL | ORACLE CORP | 9,926 | $694 | 0.1% | $81.74 | -14.6% | COM | 68389X105 |
| IHI | iShares US Medical Devices | 13,687 | $690 | 0.1% | $77.39 | — | U.S. MED DVC ETF | 464288810 |
| DVN | DEVON ENERGY CORP NEW | 12,236 | $674 | 0.1% | $50.89 | +7.3% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 50,187 | $674 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| GOOG | ALPHABET INC | 305 | $667 | 0.1% | $104.79 | +11.9% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 12,245 | $658 | 0.1% | $65.65 | — | CORE MSCI INTL | 46435G326 |
| WWJD | NORTHERN LTS FD TR IV | 25,178 | $626 | 0.1% | $33.58 | — | INTRNTINL ESG | 66538H419 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,001 | $615 | 0.1% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| VST | VISTRA CORP | 26,708 | $610 | 0.1% | $23.14 | 0.0% | COM | 92840M102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,907 | $608 | 0.1% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| CAG | CONAGRA BRANDS INC | 17,555 | $601 | 0.1% | $28.17 | +1.4% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 5,190 | $582 | 0.1% | $87.61 | +19.5% | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 5,414 | $575 | 0.1% | $105.92 | 0.0% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 5,623 | $566 | 0.1% | $84.16 | +6.3% | COM | 92939U106 |
| IJR | ISHARES TR | 6,050 | $559 | 0.1% | $94.15 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,234 | $557 | 0.1% | $21.75 | — | BULSHS 2025 CB | 46138J825 |
| PSK | SPDR SER TR | 15,471 | $555 | 0.1% | $43.06 | — | ICE PFD SEC ETF | 78464A292 |
| BHP | BHP GROUP LTD | 9,879 | $555 | 0.1% | $56.18 | — | SPONSORED ADS | 088606108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,743 | $554 | 0.1% | $13.46 | +1.2% | COM | 42824C109 |
| — | LINDE PLC | 1,906 | $548 | 0.1% | $326.32 | — | SHS | G5494J103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,777 | $546 | 0.1% | $98.62 | — | S&P500 EQL UTL | 46137V274 |
| DIS | DISNEY WALT CO | 5,736 | $541 | 0.0% | $153.01 | -29.1% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,553 | $529 | 0.0% | $150.25 | -6.1% | COM | 030420103 |
| GM | General Motors Co | 16,436 | $522 | 0.0% | $52.90 | -31.6% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,444 | $521 | 0.0% | $77.58 | — | CAP STRENGTH ETF | 33733E104 |
| USB | US BANCORP DEL | 11,327 | $521 | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,408 | $515 | 0.0% | $583.30 | -30.2% | COM | 00724F101 |
| GL | GLOBE LIFE INC | 5,271 | $514 | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| MPC | MARATHON PETE CORP | 6,220 | $511 | 0.0% | $51.79 | +66.6% | COM | 56585A102 |
| SMH | VANECK ETF TRUST | 2,475 | $504 | 0.0% | $262.63 | — | SEMICONDUCTR ETF | 92189F676 |
| PRU | PRUDENTIAL FINL INC | 5,233 | $501 | 0.0% | $83.67 | +5.7% | COM | 744320102 |
| AFL | AFLAC INC | 9,042 | $500 | 0.0% | $49.15 | +10.6% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,291 | $498 | 0.0% | $111.22 | -8.5% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,570 | $495 | 0.0% | $331.57 | +1.7% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 1,871 | $493 | 0.0% | $202.42 | +19.3% | COM | 125523100 |
| AMZA | ETFIS SER TR I | 18,342 | $487 | 0.0% | $26.55 | — | INFRAC ACT MLP | 26923G772 |
| MPT | MEDICAL PPTYS TRUST INC | 31,569 | $482 | 0.0% | $17.62 | — | COM | 58463J304 |
| SPHY | SPDR SER TR | 21,105 | $474 | 0.0% | $25.92 | — | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 11,356 | $473 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| MU | MICRON TECHNOLOGY INC | 8,517 | $471 | 0.0% | $79.03 | -15.8% | COM | 595112103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,450 | $471 | 0.0% | $20.89 | — | BULSHS 2026 CB | 46138J791 |
| HNDL | STRATEGY SHS | 22,788 | $469 | 0.0% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,084 | $468 | 0.0% | $55.28 | +17.5% | COM | 110122108 |
| LVS | Las Vegas Sands Corp | 13,792 | $463 | 0.0% | $46.80 | -29.4% | COM | 517834107 |
| CRWD | CrowdStrike Holdings Inc | 2,649 | $447 | 0.0% | $223.63 | -19.0% | CL A | 22788C105 |
| SCI | SERVICE CORP INTL | 6,445 | $445 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| LOW | LOWES COS INC | 2,532 | $442 | 0.0% | $152.49 | +17.7% | COM | 548661107 |
| TJX | TJX COS INC NEW | 7,836 | $438 | 0.0% | $64.83 | -11.4% | COM | 872540109 |
| IWF | ISHARES TR | 1,987 | $435 | 0.0% | $286.92 | — | RUS 1000 GRW ETF | 464287614 |
| ENPH | ENPHASE ENERGY INC | 2,191 | $428 | 0.0% | $171.59 | +5.4% | COM | 29355A107 |
| DHR | DANAHER CORPORATION | 1,678 | $425 | 0.0% | $196.14 | +15.3% | COM | 235851102 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,087 | $423 | 0.0% | $7.04 | — | COM NEW | 042315507 |
| A | AGILENT TECHNOLOGIES INC | 3,556 | $422 | 0.0% | $147.07 | -18.5% | COM | 00846U101 |
| DOW | DOW INC | 8,128 | $419 | 0.0% | $48.39 | +7.0% | COM | 260557103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,329 | $417 | 0.0% | $29.80 | — | UNIT LTD PARTNER | 226344208 |
| AMAT | APPLIED MATLS INC | 4,525 | $412 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| BP | BP PLC | 14,458 | $410 | 0.0% | $28.36 | — | SPONSORED ADR | 055622104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,549 | $409 | 0.0% | $167.14 | — | S&P500 EQL IND | 46137V324 |
| LUV | SOUTHWEST AIRLS CO | 10,806 | $390 | 0.0% | $46.99 | -14.9% | COM | 844741108 |
| SO | SOUTHERN CO | 5,448 | $388 | 0.0% | $55.24 | +16.4% | COM | 842587107 |
| PAGP | PLAINS GP HLDGS L P | 37,320 | $385 | 0.0% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| URI | UNITED RENTALS INC | 1,566 | $380 | 0.0% | $339.55 | -16.1% | COM | 911363109 |
| UBER | Uber Technologies Inc | 18,450 | $377 | 0.0% | $47.89 | -44.6% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,617 | $375 | 0.0% | $162.41 | — | DIV APP ETF | 921908844 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,370 | $373 | 0.0% | $22.53 | — | COM | 48251K100 |
| XEL | XCEL ENERGY INC | 5,096 | $361 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| XLB | SELECT SECTOR SPDR TR | 4,902 | $361 | 0.0% | $85.21 | — | SBI MATERIALS | 81369Y100 |
| WPC | WP CAREY INC | 4,276 | $354 | 0.0% | $77.61 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 8,455 | $353 | 0.0% | $31.58 | +21.7% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,694 | $352 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,617 | $340 | 0.0% | $168.68 | +20.1% | COM | 053015103 |
| KR | KROGER CO | 7,148 | $338 | 0.0% | $34.14 | +44.1% | COM | 501044101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,300 | $337 | 0.0% | $71.36 | — | S&P MDCP QUALITY | 46137V472 |
| RF | REGIONS FINANCIAL CORP NEW | 17,971 | $337 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 7,968 | $337 | 0.0% | $29.70 | +18.6% | COM | 29250N105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,977 | $328 | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,652 | $325 | 0.0% | $25.53 | — | INVSCO BLSH 26 | 46138J635 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,476 | $322 | 0.0% | $43.91 | -1.0% | COM | 61174X109 |
| UAL | UNITED AIRLS HLDGS INC | 8,966 | $318 | 0.0% | $47.12 | -6.8% | COM | 910047109 |
| XYZ | BLOCK INC | 5,168 | $318 | 0.0% | $256.87 | -64.4% | CL A | 852234103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,247 | $316 | 0.0% | $13.61 | -1.3% | COM | 09259E108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,787 | $305 | 0.0% | $47.61 | — | DEFENSIVE EQTY | 46138J775 |
| KEN | KENON HLDGS LTD | 7,629 | $304 | 0.0% | $28.30 | -1.7% | SHS | Y46717107 |
| EL | LAUDER ESTEE COS INC | 1,193 | $304 | 0.0% | $309.63 | -23.0% | CL A | 518439104 |
| ABT | ABBOTT LABS | 2,783 | $302 | 0.0% | $113.48 | -6.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,010 | $300 | 0.0% | $336.52 | -15.7% | COM | 38141G104 |
| HYD | VanEck High Yield Muni ETF | 5,578 | $300 | 0.0% | $62.14 | — | HIGH YLD MUNIETF | 92189H409 |
| HUM | HUMANA INC | 639 | $299 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $294 | 0.0% | $477.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 12,120 | $290 | 0.0% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| ILCG | iShares Morningstar Growth ETF | 5,777 | $289 | 0.0% | $65.20 | — | MORNINGSTAR GRWT | 464287119 |
| AAL | AMERICAN AIRLS GROUP INC | 22,282 | $283 | 0.0% | $21.46 | -22.4% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 5,494 | $281 | 0.0% | $47.66 | +12.2% | COM NEW | 026874784 |
| FTNT | FORTINET INC | 4,932 | $279 | 0.0% | $54.07 | +9.8% | COM | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR | 6,133 | $274 | 0.0% | $83.09 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 1,492 | $272 | 0.0% | $162.84 | -5.8% | CL B | 911312106 |
| INTC | INTEL CORP | 7,197 | $269 | 0.0% | $48.36 | -16.0% | COM | 458140100 |
| HAL | HALLIBURTON CO | 8,593 | $269 | 0.0% | $18.81 | +83.4% | COM | 406216101 |
| — | BLACKROCK INC | 438 | $267 | 0.0% | $903.46 | — | COM | 09247X101 |
| — | RATTLER MIDSTREAM LP | 19,246 | $263 | 0.0% | $13.95 | — | COM UNITS | 75419T103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,679 | $260 | 0.0% | $171.61 | — | S&P500 EQL MAT | 46137V316 |
| GE | GENERAL ELECTRIC CO | 4,023 | $256 | 0.0% | $62.81 | -24.3% | COM NEW | 369604301 |
| IEF | ISHARES TR | 2,467 | $252 | 0.0% | $113.58 | — | 7-10 YR TRSY BD | 464287440 |
| CMI | CUMMINS INC | 1,282 | $248 | 0.0% | $215.48 | -15.1% | COM | 231021106 |
| MGK | Vanguard Mega Cap Growth ETF | 1,362 | $247 | 0.0% | $181.35 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 3,100 | $246 | 0.0% | $127.73 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 1,398 | $243 | 0.0% | $180.16 | -7.7% | COM | 438516106 |
| BOND | PIMCO ETF TR | 2,544 | $242 | 0.0% | $109.75 | — | ACTIVE BD ETF | 72201R775 |
| IWR | ISHARES TR | 3,706 | $240 | 0.0% | $76.53 | — | RUS MID CAP ETF | 464287499 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $239 | 0.0% | $1505.18 | -16.5% | COM | 592688105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,292 | $234 | 0.0% | $16.36 | — | SHS | 67075F105 |
| RY | ROYAL BK CDA | 2,412 | $234 | 0.0% | $94.57 | +8.1% | COM | 780087102 |
| — | LMP CAP & INCOME FD INC | 19,025 | $234 | 0.0% | $12.87 | — | COM | 50208A102 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 9,900 | $232 | 0.0% | $26.72 | — | NATL AMT MUNI | 46138E537 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,458 | $231 | 0.0% | $25.83 | — | COM | 293792107 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,600 | $230 | 0.0% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| AGNC | AGNC INVT CORP | 20,572 | $228 | 0.0% | $14.56 | — | COM | 00123Q104 |
| EXAS | EXACT SCIENCES CORP | 5,765 | $227 | 0.0% | $128.47 | -58.4% | COM | 30063P105 |
| ZION | ZIONS BANCORPORATION N A | 4,418 | $225 | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| VTIP | VANGUARD MALVERN FDS | 4,476 | $224 | 0.0% | $51.96 | — | STRM INFPROIDX | 922020805 |
| CBRE | CBRE GROUP INC | 3,024 | $223 | 0.0% | $101.64 | -20.8% | CL A | 12504L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,598 | $222 | 0.0% | $101.26 | — | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 2,104 | $222 | 0.0% | $121.73 | — | S&P SML 600 GWT | 464287887 |
| MCK | MCKESSON CORP | 672 | $219 | 0.0% | $266.57 | +17.8% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 3,164 | $216 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,532 | $216 | 0.0% | $47.66 | — | COM UNIT RP LP | 559080106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,551 | $215 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| EIX | EDISON INTL | 3,379 | $214 | 0.0% | $48.04 | +19.5% | COM | 281020107 |
| TLT | ISHARES TR | 1,861 | $214 | 0.0% | $114.99 | — | 20 YR TR BD ETF | 464287432 |
| MKL | MARKEL CORP | 164 | $212 | 0.0% | $1234.62 | +11.1% | COM | 570535104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,925 | $205 | 0.0% | $53.79 | — | UNIT LTD PARTN | 01881G106 |
| NFLX | NETFLIX INC | 1,148 | $201 | 0.0% | $43.88 | -49.5% | COM | 64110L106 |
| — | ORCHID IS CAP INC | 69,705 | $199 | 0.0% | $2.85 | — | COM | 68571X103 |
| SLV | ISHARES SILVER TR | 10,393 | $194 | 0.0% | $22.90 | — | ISHARES | 46428Q109 |
| QYLD | GLOBAL X FDS | 10,091 | $176 | 0.0% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| ABR | ARBOR REALTY TRUST INC | 13,099 | $172 | 0.0% | $13.13 | — | COM | 038923108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,471 | $171 | 0.0% | $12.23 | — | COM | 01879R106 |
| — | PBF LOGISTICS LP | 10,532 | $163 | 0.0% | $15.48 | — | UNIT LTD PTNR | 69318Q104 |
| — | CHIMERA INVT CORP | 17,948 | $158 | 0.0% | $15.57 | — | COM NEW | 16934Q208 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $157 | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,119 | $157 | 0.0% | $24.62 | -31.9% | SHS | G66721104 |
| GNL | GLOBAL NET LEASE INC | 10,161 | $144 | 0.0% | $16.33 | — | COM NEW | 379378201 |
| CCL | CARNIVAL CORP | 15,441 | $134 | 0.0% | $23.09 | -36.4% | COMMON STOCK | 143658300 |
| UMC | UNITED MICROELECTRONICS CORP | 18,488 | $125 | 0.0% | $10.72 | — | SPON ADR NEW | 910873405 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,020 | $116 | 0.0% | $7.53 | 0.0% | COM | 44045A102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,240 | $114 | 0.0% | $8.58 | — | COM | 035710409 |
| ICL | ICL GROUP LTD | 11,508 | $104 | 0.0% | $10.58 | +4.4% | SHS | M53213100 |
| BBDC | BARINGS BDC INC | 10,880 | $101 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,134 | $98 | 0.0% | $9.77 | — | COM | 55607W100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,662 | $98 | 0.0% | $8.62 | — | SH BEN INT | 530158104 |
| PLTR | Palantir Technologies Inc | 10,622 | $96 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,057 | $76 | 0.0% | $6.87 | — | TR UNIT | 85207K107 |
| — | WESTERN ASSET HIGH INCOM FD | 10,693 | $53 | 0.0% | $7.26 | — | COM | 95766J102 |
| HUMA | HUMACYTE INC | 10,767 | $35 | 0.0% | $5.82 | -4.5% | COM | 44486Q103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,418 | $33 | 0.0% | $8.03 | -66.9% | COM CL A | 30049H102 |
| — | ECOARK HLDGS INC | 10,197 | $27 | 0.0% | $3.66 | — | COM NEW | 27888N307 |