Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 2,523,311 | $253M | 23.3% | $100.12 | $100.04 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 836,173 | $43.72M | 4.0% | $52.28 | $59.90 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,044,057 | $38.44M | 3.6% | $36.82 | $39.49 | -6.8% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,183,933 | $34.15M | 3.2% | $28.84 | $32.01 | -9.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,181,365 | $31.13M | 2.9% | $26.35 | $29.67 | -11.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 592,441 | $26.27M | 2.4% | $44.34 | $44.98 | -1.4% | PORTFOLIO S&P500 | 78464A854 |
| MSTB | ETF SER SOLUTIONS | 938,940 | $23.43M | 2.2% | $24.95 | $30.12 | -17.2% | LHA MKT ST TACTL | 26922B105 |
| AAPL | APPLE INC | 131,375 | $17.96M | 1.7% | $136.72 | $133.38 | +0.7% | COM | 037833100 |
| SPMD | SPDR SER TR | 372,174 | $14.77M | 1.4% | $39.69 | $41.03 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 356,634 | $12.4M | 1.1% | $34.77 | $38.88 | -10.6% | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 95,746 | $12.28M | 1.1% | $128.24 | $132.37 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 45,211 | $11.61M | 1.1% | $256.82 * | $262.43 | -4.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,479 | $11.48M | 1.1% | $80.02 | $94.44 | -15.3% | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 231,661 | $11.39M | 1.1% | $49.19 * | $25.60 | -3.9% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 154,334 | $11.14M | 1.0% | $72.18 | $75.07 | -3.9% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 102,225 | $10.96M | 1.0% | $107.21 * | $87.18 | +7.1% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 38,935 | $10.91M | 1.0% | $280.29 | $328.92 | -14.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 102,462 | $10.88M | 1.0% | $106.21 | $127.39 | -16.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 112,351 | $9.622M | 0.9% | $85.64 * | $49.79 | +52.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 27,018 | $9.388M | 0.9% | $347.47 | $367.35 | -5.6% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 41,531 | $9.257M | 0.9% | $222.89 * | $42.59 | -12.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 66,176 | $8.727M | 0.8% | $131.88 | $126.74 | +4.1% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 92,304 | $8.062M | 0.7% | $87.34 | $101.57 | -14.0% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 30,745 | $7.59M | 0.7% | $246.87 * | $220.47 | +3.3% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,571 | $7.558M | 0.7% | $49.54 | $56.03 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 48,068 | $6.959M | 0.6% | $144.77 * | $88.26 | +42.2% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,120 | $6.949M | 0.6% | $76.26 | $82.14 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 167,556 | $6.836M | 0.6% | $40.80 | $47.68 | -14.4% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 74,948 | $6.833M | 0.6% | $91.17 * | $66.18 | +23.9% | COM | 58933Y105 |
| WMT | WALMART INC | 49,972 | $6.076M | 0.6% | $121.59 * | $44.72 | -13.3% | COM | 931142103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 84,750 | $5.94M | 0.5% | $70.09 | $73.52 | -4.7% | AEROSPACE DEFN | 46137V100 |
| BSV | VANGUARD BD INDEX FDS | 76,521 | $5.876M | 0.5% | $76.79 | $81.84 | -6.2% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 17,954 | $5.862M | 0.5% | $326.50 * | $49.82 | -18.1% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 11,407 | $5.859M | 0.5% | $513.63 * | $400.85 | +20.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 16,517 | $5.355M | 0.5% | $324.21 * | $269.48 | +16.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 12,401 | $5.332M | 0.5% | $429.97 * | $331.01 | +18.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 19,224 | $5.273M | 0.5% | $274.29 * | $291.34 | -13.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 41,326 | $5.253M | 0.5% | $127.11 * | $72.75 | -12.6% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 28,552 | $5.068M | 0.5% | $177.50 * | $143.83 | +11.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,043 | $4.926M | 0.5% | $273.01 | $274.90 | -0.7% | CL B NEW | 084670702 |
| T | AT&T INC | 232,866 | $4.881M | 0.5% | $20.96 * | $16.05 | +6.9% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 82,842 | $4.623M | 0.4% | $55.81 * | $30.82 | -9.5% | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 30,213 | $4.58M | 0.4% | $151.59 * | $19.18 | -21.1% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,306 | $4.222M | 0.4% | $47.81 | $52.89 | -9.6% | MTG-BKD SECS ETF | 92206C771 |
| INKM | SSGA ACTIVE ETF TR | 135,878 | $4.178M | 0.4% | $30.75 | $33.15 | -7.2% | INCOM ALLO ETF | 78467V202 |
| VZ | VERIZON COMMUNICATIONS INC | 82,084 | $4.166M | 0.4% | $50.75 * | $41.24 | -2.3% | COM | 92343V104 |
| DE | DEERE & CO | 13,203 | $3.954M | 0.4% | $299.48 * | $133.05 | +114.5% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 62,861 | $3.943M | 0.4% | $62.73 * | $24.93 | -16.1% | US MID-CAP ETF | 808524508 |
| COKE | COCA COLA CONS INC | 6,905 | $3.894M | 0.4% | $563.94 * | $47.27 | +14.4% | COM | 191098102 |
| SPSM | SPDR SER TR | 107,188 | $3.857M | 0.4% | $35.98 | $38.23 | -5.9% | PORTFOLIO S&P600 | 78468R853 |
| GLDM | WORLD GOLD TR | 103,914 | $3.728M | 0.3% | $35.88 | $37.27 | -3.7% | SPDR GLD MINIS | 98149E303 |
| TSN | TYSON FOODS INC | 42,273 | $3.638M | 0.3% | $86.06 * | $72.49 | +5.5% | CL A | 902494103 |
| BABA | Alibaba Group Holding Ltd ADR | 31,743 | $3.609M | 0.3% | $113.69 | $199.34 | -43.0% | SPONSORED ADS | 01609W102 |
| AMN | AMN HEALTHCARE SVCS INC | 32,595 | $3.576M | 0.3% | $109.71 | $94.19 | +16.5% | COM | 001744101 |
| D | DOMINION ENERGY INC | 43,885 | $3.502M | 0.3% | $79.80 * | $63.79 | +5.6% | COM | 25746U109 |
| SPTS | SPDR SER TR | 116,380 | $3.427M | 0.3% | $29.45 | $30.10 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 22,269 | $3.411M | 0.3% | $153.17 * | $88.83 | +51.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 8,741 | $3.314M | 0.3% | $379.13 | $403.31 | -6.0% | CORE S&P500 ETF | 464287200 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 65,377 | $3.311M | 0.3% | $50.64 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 43,997 | $3.311M | 0.3% | $75.26 | $77.49 | -2.9% | TOTAL BND MRKT | 921937835 |
| — | BUNGE LIMITED | 36,426 | $3.303M | 0.3% | $90.68 | $90.68 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,279 | $3.281M | 0.3% | $77.60 * | $77.98 | -10.4% | COM | 039483102 |
| KO | COCA COLA CO | 51,838 | $3.261M | 0.3% | $62.91 * | $48.99 | +15.7% | COM | 191216100 |
| BLES | NORTHERN LTS FD TR IV | 108,337 | $3.26M | 0.3% | $30.09 | $31.54 | -4.6% | INSPIRE GBL ESG | 66538H658 |
| PFE | PFIZER INC | 62,100 | $3.256M | 0.3% | $52.43 * | $34.99 | +23.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 40,026 | $3.208M | 0.3% | $80.15 * | $70.28 | +4.9% | COM | 194162103 |
| CF | CF INDS HLDGS INC | 36,864 | $3.16M | 0.3% | $85.72 * | $88.87 | -10.7% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 12,851 | $3.154M | 0.3% | $245.43 * | $206.35 | +11.6% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 6,548 | $3.138M | 0.3% | $479.23 * | $479.85 | -4.5% | COM | 22160K105 |
| SPTL | SPDR SER TR | 94,118 | $3.112M | 0.3% | $33.06 | $42.80 | -22.7% | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 79,794 | $3.111M | 0.3% | $38.99 * | $23.32 | -16.4% | US SML CAP ETF | 808524607 |
| CRVL | CORVEL CORP | 21,007 | $3.094M | 0.3% | $147.28 * | $62.82 | -21.9% | COM | 221006109 |
| VTI | VANGUARD INDEX FDS | 16,312 | $3.077M | 0.3% | $188.63 | $228.04 | -17.3% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 18,248 | $3.074M | 0.3% | $168.46 | $171.11 | -1.5% | GOLD SHS | 78463V107 |
| CHH | CHOICE HOTELS INTL INC | 27,525 | $3.073M | 0.3% | $111.64 * | $138.14 | -21.8% | COM | 169905106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,953 | $3.064M | 0.3% | $307.85 | $308.11 | -0.1% | UT SER 1 | 78467X109 |
| V | VISA INC | 15,394 | $3.031M | 0.3% | $196.89 * | $202.27 | -5.2% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 241,484 | $2.98M | 0.3% | $12.34 | $14.15 | -12.8% | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 20,476 | $2.944M | 0.3% | $143.78 * | $128.99 | +2.0% | COM | 742718109 |
| FENY | FIDELITY COVINGTON TRUST | 151,671 | $2.942M | 0.3% | $19.40 | $19.66 | -1.3% | MSCI ENERGY IDX | 316092402 |
| BIV | VANGUARD BD INDEX FDS | 37,711 | $2.928M | 0.3% | $77.64 | $89.85 | -13.6% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 34,841 | $2.778M | 0.3% | $79.73 | $103.97 | -23.3% | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 1,241 | $2.705M | 0.2% | $2179.69 * | $112.72 | -4.1% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 77,866 | $2.696M | 0.2% | $34.62 | $39.21 | -11.7% | BROAD USD HIGH | 46435U853 |
| MKC | MCCORMICK & CO INC | 31,474 | $2.62M | 0.2% | $83.24 * | $83.25 | -8.1% | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 74,034 | $2.54M | 0.2% | $34.31 | $34.30 | +0.0% | ISHARES NEW | 464285204 |
| ISMD | NORTHERN LTS FD TR IV | 88,254 | $2.521M | 0.2% | $28.57 | $29.89 | -4.4% | INSPIRE SML/ MID | 66538H641 |
| CWB | SPDR SER TR | 38,029 | $2.455M | 0.2% | $64.56 | $68.10 | -5.2% | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 34,247 | $2.402M | 0.2% | $70.14 * | $34.08 | +2.9% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,876 | $2.369M | 0.2% | $41.65 | $48.65 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 42,142 | $2.339M | 0.2% | $55.50 * | $46.14 | -0.4% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 25,515 | $2.325M | 0.2% | $91.12 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 14,877 | $2.286M | 0.2% | $153.66 * | $146.65 | -5.7% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 16,652 | $2.25M | 0.2% | $135.12 * | $112.91 | +5.0% | COM | 494368103 |
| BIBL | NORTHERN LTS FD TR IV | 75,952 | $2.212M | 0.2% | $29.12 | $37.98 | -23.3% | INSPIRE 100 ESG | 66538H534 |
| CXT | CRANE HLDGS CO | 24,981 | $2.187M | 0.2% | $87.55 * | $31.73 | -8.3% | COM | 224441105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,130 | $2.178M | 0.2% | $38.80 | $36.29 | +6.9% | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,958 | $2.112M | 0.2% | $141.20 * | $112.48 | +9.8% | COM | 459200101 |
| TSLA | TESLA INC | 3,126 | $2.105M | 0.2% | $673.38 * | $246.92 | -9.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 48,755 | $2.079M | 0.2% | $42.64 * | $46.50 | -18.0% | COM | 17275R102 |
| IBD | NORTHERN LTS FD TR IV | 88,018 | $2.06M | 0.2% | $23.40 | $25.78 | -9.2% | INSPIRE CORP ESG | 66538H633 |
| NOC | NORTHROP GRUMMAN CORP | 4,228 | $2.023M | 0.2% | $478.48 * | $336.41 | +34.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 22,421 | $2.014M | 0.2% | $89.83 * | $53.23 | +48.7% | COM | 20825C104 |
| SPLB | SPDR SER TR | 81,739 | $1.969M | 0.2% | $24.09 | $28.58 | -15.7% | PORTFOLIO LN COR | 78464A367 |
| SCHB | SCHWAB STRATEGIC TR | 43,020 | $1.901M | 0.2% | $44.19 * | $14.53 | +1.4% | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 8,364 | $1.896M | 0.2% | $226.69 * | $236.26 | -11.1% | COM | 31428X106 |
| AGG | ISHARES TR | 18,234 | $1.854M | 0.2% | $101.68 | $114.11 | -10.9% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 10,468 | $1.844M | 0.2% | $176.16 | $192.72 | -8.6% | SMALL CP ETF | 922908751 |
| WES | WESTERN MIDSTREAM PARTNERS L | 75,690 | $1.84M | 0.2% | $24.31 | $23.46 | — | COM UNIT LP INT | 958669103 |
| F | FORD MTR CO DEL | 164,702 | $1.833M | 0.2% | $11.13 * | $10.77 | -20.3% | COM | 345370860 |
| NKE | NIKE INC | 17,784 | $1.818M | 0.2% | $102.23 * | $130.14 | -26.0% | CL B | 654106103 |
| EMB | ISHARES TR | 20,641 | $1.761M | 0.2% | $85.32 | $96.90 | -11.9% | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 22,100 | $1.758M | 0.2% | $79.55 * | $80.46 | -7.9% | COM | 291011104 |
| ETN | EATON CORP PLC | 13,629 | $1.717M | 0.2% | $125.98 * | $121.87 | -1.8% | SHS | G29183103 |
| LQD | ISHARES TR | 15,310 | $1.684M | 0.2% | $109.99 | $129.71 | -15.2% | IBOXX INV CP ETF | 464287242 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,355 | $1.634M | 0.2% | $62.00 | $48.52 | +27.8% | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 27,966 | $1.622M | 0.1% | $58.00 * | $10.93 | +32.7% | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 51,673 | $1.614M | 0.1% | $31.23 | $37.76 | -17.3% | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 50,595 | $1.591M | 0.1% | $31.45 | $36.41 | -13.6% | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 50,102 | $1.56M | 0.1% | $31.14 * | $36.80 | -22.8% | COM | 060505104 |
| MMM | 3M CO | 11,688 | $1.512M | 0.1% | $129.36 * | $123.06 | -23.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 11,223 | $1.434M | 0.1% | $127.77 * | $127.62 | -7.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 8,017 | $1.433M | 0.1% | $178.75 * | $202.38 | -17.2% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 10,273 | $1.412M | 0.1% | $137.45 * | $91.34 | -24.7% | SBI CONS DISCR | 81369Y407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,321 | $1.383M | 0.1% | $320.06 * | $317.16 | -4.8% | CL A | 78410G104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 87,753 | $1.339M | 0.1% | $15.26 | $15.57 | — | UNIT LTD PARTN | 864482104 |
| KMI | KINDER MORGAN INC DEL | 79,056 | $1.325M | 0.1% | $16.76 * | $14.37 | -4.1% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 18,313 | $1.312M | 0.1% | $71.64 * | $22.78 | +4.8% | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,416 | $1.309M | 0.1% | $241.69 * | $212.95 | +5.4% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,247 | $1.306M | 0.1% | $22.04 | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| DVY | ISHARES TR | 11,001 | $1.294M | 0.1% | $117.63 | $117.06 | +0.5% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 5,305 | $1.291M | 0.1% | $243.36 * | $184.70 | +18.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,403 | $1.284M | 0.1% | $377.31 | $417.21 | -9.6% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 32,571 | $1.276M | 0.1% | $39.18 * | $41.54 | -14.0% | COM | 949746101 |
| USRT | ISHARES TR | 23,508 | $1.255M | 0.1% | $53.39 | $62.41 | -14.4% | CRE U S REIT ETF | 464288521 |
| UVV | UNIVERSAL CORP VA | 20,322 | $1.229M | 0.1% | $60.48 | $49.84 | +21.4% | COM | 913456109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 62,960 | $1.213M | 0.1% | $19.27 | $23.06 | -16.4% | GBL SRT TRM HY | 46138E669 |
| HYZD | WISDOMTREE TR | 59,767 | $1.189M | 0.1% | $19.89 | $23.29 | -14.6% | HEDGED HI YLD BD | 97717W430 |
| BKNG | BOOKING HOLDINGS INC | 674 | $1.179M | 0.1% | $1749.26 | $2229.58 | -22.8% | COM | 09857L108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,365 | $1.169M | 0.1% | $217.89 * | $182.07 | +10.7% | COM | 446413106 |
| EMN | EASTMAN CHEM CO | 12,852 | $1.154M | 0.1% | $89.79 * | $87.04 | -9.9% | COM | 277432100 |
| PEP | PEPSICO INC | 6,899 | $1.15M | 0.1% | $166.69 * | $122.81 | +21.3% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 15,784 | $1.129M | 0.1% | $71.53 * | $21.28 | +68.0% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 14,571 | $1.115M | 0.1% | $76.52 | $92.24 | -17.1% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 27,796 | $1.091M | 0.1% | $39.25 * | $38.36 | -8.5% | CL A | 20030N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,116 | $1.077M | 0.1% | $20.28 | $21.85 | -7.2% | SR LN ETF | 46138G508 |
| USMV | ISHARES TR | 15,229 | $1.069M | 0.1% | $70.20 | $64.52 | +8.8% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 5,404 | $1.064M | 0.1% | $196.89 * | $52.48 | -6.2% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 7,777 | $1.064M | 0.1% | $136.81 | $214.83 | -36.4% | COM | 097023105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 24,192 | $1.064M | 0.1% | $43.98 | $40.58 | +8.4% | LIBERTY US ETF | 35473P504 |
| EOG | EOG RES INC | 9,345 | $1.032M | 0.1% | $110.43 * | $71.73 | +32.7% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 8,002 | $1.003M | 0.1% | $125.34 | $106.01 | +17.6% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 12,204 | $1.001M | 0.1% | $82.02 * | $74.48 | -3.2% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,786 | $991K | 0.1% | $20.74 | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| TGT | TARGET CORP | 6,971 | $984K | 0.1% | $141.16 * | $172.94 | -27.3% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,723 | $958K | 0.1% | $20.95 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| CUBE | CUBESMART | 22,157 | $947K | 0.1% | $42.74 | $40.10 | — | COM | 229663109 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,090 | $897K | 0.1% | $22.95 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| META | META PLATFORMS INC | 5,557 | $896K | 0.1% | $161.24 | $283.41 | -43.5% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 29,449 | $868K | 0.1% | $29.47 | $32.36 | -8.9% | PORTFLI INTRMDIT | 78464A672 |
| PM | PHILIP MORRIS INTL INC | 8,785 | $867K | 0.1% | $98.69 * | $84.08 | -0.4% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 48,252 | $865K | 0.1% | $17.93 * | $13.63 | -5.8% | COM | 04010L103 |
| SHYG | ISHARES TR | 21,131 | $857K | 0.1% | $40.56 | $46.26 | -12.4% | 0-5YR HI YL CP | 46434V407 |
| BX | BLACKSTONE INC | 9,254 | $844K | 0.1% | $91.20 * | $100.33 | -18.8% | COM | 09260D107 |
| CDC | VICTORY PORTFOLIOS II | 12,657 | $837K | 0.1% | $66.13 | $65.43 | +1.0% | VCSHS US EQ INCM | 92647N824 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 38,260 | $829K | 0.1% | $21.67 | $25.84 | -16.2% | LIBERTY INVT | 35473P603 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,979 | $826K | 0.1% | $21.19 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| HCA | HCA HEALTHCARE INC | 4,897 | $823K | 0.1% | $168.06 * | $234.90 | -30.5% | COM | 40412C101 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 11,115 | $818K | 0.1% | $73.59 | $85.78 | -14.2% | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.1% | $409000.00 | $366766.62 | +11.5% | CL A | 084670108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,440 | $813K | 0.1% | $236.34 * | $16.94 | +39.5% | S&P500 EQL TEC | 46137V282 |
| CRM | SALESFORCE INC | 4,919 | $812K | 0.1% | $165.07 | $249.85 | -34.7% | COM | 79466L302 |
| MLPA | GLOBAL X FDS | 22,020 | $812K | 0.1% | $36.88 | $39.06 | -5.6% | GLBL X MLP ETF | 37954Y343 |
| UNP | UNION PAC CORP | 3,782 | $807K | 0.1% | $213.38 * | $164.77 | +19.2% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 80,842 | $807K | 0.1% | $9.98 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| FSK | FS KKR CAP CORP | 41,510 | $806K | 0.1% | $19.42 * | $10.16 | +13.5% | COM | 302635206 |
| SPYD | SPDR SER TR | 19,990 | $798K | 0.1% | $39.92 | $43.00 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| SOFI | SoFi Technologies Inc | 148,916 | $785K | 0.1% | $5.27 | $12.11 | -56.5% | COM | 83406F102 |
| NEM | NEWMONT CORP | 13,123 | $783K | 0.1% | $59.67 * | $54.38 | -1.3% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,141 | $782K | 0.1% | $96.06 * | $70.81 | +25.4% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,638 | $782K | 0.1% | $37.89 | $40.30 | — | COM | 931427108 |
| IJH | ISHARES TR | 3,452 | $781K | 0.1% | $226.25 * | $48.33 | -6.4% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 6,706 | $755K | 0.1% | $112.59 * | $130.40 | -21.2% | COM | 46625H100 |
| VOX | VANGUARD WORLD FDS | 7,984 | $751K | 0.1% | $94.06 | $144.62 | -35.0% | COMM SRVC ETF | 92204A884 |
| USIG | ISHARES TR | 14,544 | $741K | 0.1% | $50.95 | $60.78 | -16.1% | USD INV GRDE ETF | 464288620 |
| LDUR | PIMCO ETF TR | 7,713 | $741K | 0.1% | $96.07 | $100.90 | -4.8% | ENHNCD LW DUR AC | 72201R718 |
| GD | GENERAL DYNAMICS CORP | 3,342 | $739K | 0.1% | $221.13 * | $206.63 | -0.1% | COM | 369550108 |
| FMC | FMC CORP | 6,901 | $738K | 0.1% | $106.94 * | $103.53 | -9.2% | COM NEW | 302491303 |
| XLC | SELECT SECTOR SPDR TR | 13,474 | $731K | 0.1% | $54.25 | $70.51 | -23.0% | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 5,935 | $698K | 0.1% | $117.61 * | $121.48 | -13.1% | COM | 74340W103 |
| ORCL | ORACLE CORP | 9,926 | $694K | 0.1% | $69.92 * | $81.74 | -18.4% | COM | 68389X105 |
| IHI | iShares US Medical Devices | 13,687 | $690K | 0.1% | $50.41 | $62.70 | -19.6% | U.S. MED DVC ETF | 464288810 |
| WBD | WARNER BROS DISCOVERY INC | 50,187 | $674K | 0.1% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 12,236 | $674K | 0.1% | $55.08 * | $50.89 | -8.3% | COM | 25179M103 |
| GOOG | ALPHABET INC | 305 | $667K | 0.1% | $2186.89 * | $104.79 | +3.6% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 12,245 | $658K | 0.1% | $53.74 | $65.61 | -18.1% | CORE MSCI INTL | 46435G326 |
| WWJD | NORTHERN LTS FD TR IV | 25,178 | $626K | 0.1% | $24.86 | $34.03 | -26.9% | INTRNTINL ESG | 66538H419 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,001 | $615K | 0.1% | $21.96 | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| VST | VISTRA CORP | 26,708 | $610K | 0.1% | $22.84 * | $23.14 | -6.9% | COM | 92840M102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,907 | $608K | 0.1% | $21.79 | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| CAG | CONAGRA BRANDS INC | 17,555 | $601K | 0.1% | $34.24 * | $28.17 | +2.2% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 5,190 | $582K | 0.1% | $112.14 * | $87.61 | +17.3% | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 5,414 | $575K | 0.1% | $106.21 * | $105.92 | -9.9% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 5,623 | $566K | 0.1% | $100.66 * | $84.16 | +5.8% | COM | 92939U106 |
| IJR | ISHARES TR | 6,050 | $559K | 0.1% | $92.40 | $92.41 | +0.0% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,234 | $557K | 0.1% | $20.45 | $21.75 | — | BULSHS 2025 CB | 46138J825 |
| BHP | BHP GROUP LTD | 9,879 | $555K | 0.1% | $56.18 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| PSK | SPDR SER TR | 15,471 | $555K | 0.1% | $35.87 | $42.98 | -16.6% | ICE PFD SEC ETF | 78464A292 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,743 | $554K | 0.1% | $13.27 * | $13.46 | -10.9% | COM | 42824C109 |
| — | LINDE PLC | 1,906 | $548K | 0.1% | $287.51 | $326.32 | — | SHS | G5494J103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,777 | $546K | 0.1% | $114.30 * | $48.33 | +18.2% | S&P500 EQL UTL | 46137V274 |
| DIS | DISNEY WALT CO | 5,736 | $541K | 0.0% | $94.32 * | $153.01 | -39.7% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,553 | $529K | 0.0% | $148.89 * | $150.25 | -8.2% | COM | 030420103 |
| GM | General Motors Co | 16,436 | $522K | 0.0% | $31.76 * | $52.90 | -42.1% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,444 | $521K | 0.0% | $69.99 | $78.21 | -10.6% | CAP STRENGTH ETF | 33733E104 |
| USB | US BANCORP DEL | 11,327 | $521K | 0.0% | $46.00 * | $41.90 | -6.9% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,408 | $515K | 0.0% | $365.77 | $583.30 | -37.2% | COM | 00724F101 |
| GL | GLOBE LIFE INC | 5,271 | $514K | 0.0% | $97.51 * | $95.18 | -0.6% | COM | 37959E102 |
| MPC | MARATHON PETE CORP | 6,220 | $511K | 0.0% | $82.15 * | $51.79 | +46.9% | COM | 56585A102 |
| SMH | VANECK ETF TRUST | 2,475 | $504K | 0.0% | $203.64 * | $127.96 | -20.4% | SEMICONDUCTR ETF | 92189F676 |
| PRU | PRUDENTIAL FINL INC | 5,233 | $501K | 0.0% | $95.74 * | $83.67 | -3.7% | COM | 744320102 |
| AFL | AFLAC INC | 9,042 | $500K | 0.0% | $55.30 * | $49.15 | +4.1% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,291 | $498K | 0.0% | $94.12 * | $111.22 | -19.3% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,570 | $495K | 0.0% | $315.29 | $331.57 | -6.8% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 1,871 | $493K | 0.0% | $263.50 * | $202.42 | +22.3% | COM | 125523100 |
| AMZA | ETFIS SER TR I | 18,342 | $487K | 0.0% | $26.55 | $30.27 | -12.3% | INFRAC ACT MLP | 26923G772 |
| MPT | MEDICAL PPTYS TRUST INC | 31,569 | $482K | 0.0% | $15.27 | $17.62 | — | COM | 58463J304 |
| SPHY | SPDR SER TR | 21,105 | $474K | 0.0% | $22.46 | $25.88 | -13.2% | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 11,356 | $473K | 0.0% | $41.65 | $46.00 | -9.5% | BLACKSTONE SENR | 78467V608 |
| MU | MICRON TECHNOLOGY INC | 8,517 | $471K | 0.0% | $55.30 * | $79.03 | -31.5% | COM | 595112103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,450 | $471K | 0.0% | $19.26 | $21.21 | -9.1% | BULSHS 2026 CB | 46138J791 |
| HNDL | STRATEGY SHS | 22,788 | $469K | 0.0% | $20.58 | $25.35 | -18.7% | NS 7HANDL IDX | 86280R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,084 | $468K | 0.0% | $76.92 * | $55.28 | +19.6% | COM | 110122108 |
| LVS | Las Vegas Sands Corp | 13,792 | $463K | 0.0% | $33.57 * | $46.80 | -31.5% | COM | 517834107 |
| CRWD | CrowdStrike Holdings Inc | 2,649 | $447K | 0.0% | $168.74 | $223.63 | -24.6% | CL A | 22788C105 |
| SCI | SERVICE CORP INTL | 6,445 | $445K | 0.0% | $69.05 | $68.37 | +1.1% | COM | 817565104 |
| LOW | LOWES COS INC | 2,532 | $442K | 0.0% | $174.57 * | $152.49 | +6.7% | COM | 548661107 |
| TJX | TJX COS INC NEW | 7,836 | $438K | 0.0% | $55.90 * | $64.83 | -18.1% | COM | 872540109 |
| IWF | ISHARES TR | 1,987 | $435K | 0.0% | $218.92 * | $69.94 | -21.8% | RUS 1000 GRW ETF | 464287614 |
| ENPH | ENPHASE ENERGY INC | 2,191 | $428K | 0.0% | $195.34 | $171.59 | +13.8% | COM | 29355A107 |
| DHR | DANAHER CORPORATION | 1,678 | $425K | 0.0% | $253.28 * | $196.14 | +12.7% | COM | 235851102 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,087 | $423K | 0.0% | $7.04 | $7.04 | — | COM NEW | 042315507 |
| A | AGILENT TECHNOLOGIES INC | 3,556 | $422K | 0.0% | $118.67 * | $147.07 | -21.3% | COM | 00846U101 |
| DOW | DOW INC | 8,128 | $419K | 0.0% | $51.55 * | $48.39 | -13.2% | COM | 260557103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,329 | $417K | 0.0% | $24.06 | $29.80 | — | UNIT LTD PARTNER | 226344208 |
| AMAT | APPLIED MATLS INC | 4,525 | $412K | 0.0% | $91.05 * | $106.08 | -16.9% | COM | 038222105 |
| BP | BP PLC | 14,458 | $410K | 0.0% | $28.36 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,549 | $409K | 0.0% | $160.46 * | $32.31 | -0.8% | S&P500 EQL IND | 46137V324 |
| LUV | SOUTHWEST AIRLS CO | 10,806 | $390K | 0.0% | $36.09 * | $46.99 | -28.5% | COM | 844741108 |
| SO | SOUTHERN CO | 5,448 | $388K | 0.0% | $71.22 * | $55.24 | +13.5% | COM | 842587107 |
| PAGP | PLAINS GP HLDGS L P | 37,320 | $385K | 0.0% | $10.32 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| URI | UNITED RENTALS INC | 1,566 | $380K | 0.0% | $242.66 * | $339.55 | -30.7% | COM | 911363109 |
| UBER | Uber Technologies Inc | 18,450 | $377K | 0.0% | $20.43 | $47.89 | -57.3% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,617 | $375K | 0.0% | $143.29 | $159.11 | -9.8% | DIV APP ETF | 921908844 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,370 | $373K | 0.0% | $17.45 | $22.53 | — | COM | 48251K100 |
| XLB | SELECT SECTOR SPDR TR | 4,902 | $361K | 0.0% | $73.64 * | $41.79 | -11.9% | SBI MATERIALS | 81369Y100 |
| XEL | XCEL ENERGY INC | 5,096 | $361K | 0.0% | $70.84 * | $64.35 | -2.2% | COM | 98389B100 |
| WPC | WP CAREY INC | 4,276 | $354K | 0.0% | $82.79 | $77.61 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 8,455 | $353K | 0.0% | $41.75 * | $31.58 | -0.2% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,694 | $352K | 0.0% | $25.70 | $31.23 | -17.6% | COM CL A | 76954A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,617 | $340K | 0.0% | $210.27 * | $168.68 | +15.5% | COM | 053015103 |
| KR | KROGER CO | 7,148 | $338K | 0.0% | $47.29 * | $34.14 | +28.2% | COM | 501044101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,300 | $337K | 0.0% | $63.58 | $63.78 | -0.3% | S&P MDCP QUALITY | 46137V472 |
| RF | REGIONS FINANCIAL CORP NEW | 17,971 | $337K | 0.0% | $18.75 * | $17.59 | -8.7% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 7,968 | $337K | 0.0% | $42.29 * | $29.70 | +13.1% | COM | 29250N105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,977 | $328K | 0.0% | $165.91 * | $24.54 | +35.0% | S&P500 EQL STP | 46137V373 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,652 | $325K | 0.0% | $22.18 | $25.57 | -13.2% | INVSCO BLSH 26 | 46138J635 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,476 | $322K | 0.0% | $92.64 * | $43.91 | +5.5% | COM | 61174X109 |
| UAL | UNITED AIRLS HLDGS INC | 8,966 | $318K | 0.0% | $35.47 | $47.12 | -24.8% | COM | 910047109 |
| XYZ | BLOCK INC | 5,168 | $318K | 0.0% | $61.53 | $256.87 | -76.1% | CL A | 852234103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,247 | $316K | 0.0% | $12.52 | $13.61 | -7.9% | COM | 09259E108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,787 | $305K | 0.0% | $63.71 | $47.53 | +33.9% | DEFENSIVE EQTY | 46138J775 |
| EL | LAUDER ESTEE COS INC | 1,193 | $304K | 0.0% | $254.82 * | $309.63 | -22.6% | CL A | 518439104 |
| KEN | KENON HLDGS LTD | 7,629 | $304K | 0.0% | $39.85 * | $28.30 | -8.8% | SHS | Y46717107 |
| ABT | ABBOTT LABS | 2,783 | $302K | 0.0% | $108.52 * | $113.48 | -10.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,010 | $300K | 0.0% | $297.03 * | $336.52 | -19.3% | COM | 38141G104 |
| HYD | VanEck High Yield Muni ETF | 5,578 | $300K | 0.0% | $53.78 | $62.68 | -14.1% | HIGH YLD MUNIETF | 92189H409 |
| HUM | HUMANA INC | 639 | $299K | 0.0% | $467.92 * | $428.58 | +5.4% | COM | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $294K | 0.0% | $412.92 | $467.79 | -11.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 12,120 | $290K | 0.0% | $23.93 | $26.78 | -10.8% | US TREAS BD ETF | 46429B267 |
| ILCG | iShares Morningstar Growth ETF | 5,777 | $289K | 0.0% | $50.03 | $65.56 | -23.6% | MORNINGSTAR GRWT | 464287119 |
| AAL | AMERICAN AIRLS GROUP INC | 22,282 | $283K | 0.0% | $12.70 | $21.46 | -40.9% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 5,494 | $281K | 0.0% | $51.15 * | $47.66 | -0.8% | COM NEW | 026874784 |
| FTNT | FORTINET INC | 4,932 | $279K | 0.0% | $56.57 | $54.07 | +4.6% | COM | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR | 6,133 | $274K | 0.0% | $44.68 * | $17.78 | -16.3% | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 1,492 | $272K | 0.0% | $182.31 * | $162.84 | -5.4% | CL B | 911312106 |
| INTC | INTEL CORP | 7,197 | $269K | 0.0% | $37.38 * | $48.36 | -27.1% | COM | 458140100 |
| HAL | HALLIBURTON CO | 8,593 | $269K | 0.0% | $31.30 * | $18.81 | +54.6% | COM | 406216101 |
| — | BLACKROCK INC | 438 | $267K | 0.0% | $609.59 | $903.46 | — | COM | 09247X101 |
| — | RATTLER MIDSTREAM LP | 19,246 | $263K | 0.0% | $13.67 | $13.95 | — | COM UNITS | 75419T103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,679 | $260K | 0.0% | $154.85 * | $33.26 | -6.8% | S&P500 EQL MAT | 46137V316 |
| GE | GENERAL ELECTRIC CO | 4,023 | $256K | 0.0% | $63.63 * | $62.81 | -37.9% | COM NEW | 369604301 |
| IEF | ISHARES TR | 2,467 | $252K | 0.0% | $102.15 | $116.93 | -12.5% | 7-10 YR TRSY BD | 464287440 |
| CMI | CUMMINS INC | 1,282 | $248K | 0.0% | $193.45 * | $215.48 | -17.5% | COM | 231021106 |
| MGK | Vanguard Mega Cap Growth ETF | 1,362 | $247K | 0.0% | $181.35 * | $40.23 | -9.7% | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 3,100 | $246K | 0.0% | $79.35 | $87.50 | -9.5% | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 1,398 | $243K | 0.0% | $173.82 * | $180.16 | -15.6% | COM | 438516106 |
| BOND | PIMCO ETF TR | 2,544 | $242K | 0.0% | $95.13 | $109.36 | -12.9% | ACTIVE BD ETF | 72201R775 |
| IWR | ISHARES TR | 3,706 | $240K | 0.0% | $64.76 | $71.46 | -9.5% | RUS MID CAP ETF | 464287499 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $239K | 0.0% | $1149.04 | $1505.18 | -23.7% | COM | 592688105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,292 | $234K | 0.0% | $15.30 | $16.36 | — | SHS | 67075F105 |
| — | LMP CAP & INCOME FD INC | 19,025 | $234K | 0.0% | $12.30 | $12.87 | — | COM | 50208A102 |
| RY | ROYAL BK CDA | 2,412 | $234K | 0.0% | $97.01 | $94.57 | +2.4% | COM | 780087102 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 9,900 | $232K | 0.0% | $23.43 | $27.06 | -13.4% | NATL AMT MUNI | 46138E537 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,458 | $231K | 0.0% | $24.42 | $25.83 | — | COM | 293792107 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,600 | $230K | 0.0% | $50.00 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| AGNC | AGNC INVT CORP | 20,572 | $228K | 0.0% | $11.08 | $14.56 | — | COM | 00123Q104 |
| EXAS | EXACT SCIENCES CORP | 5,765 | $227K | 0.0% | $39.38 | $128.47 | -69.3% | COM | 30063P105 |
| ZION | ZIONS BANCORPORATION N A | 4,418 | $225K | 0.0% | $50.93 | $56.83 | -10.4% | COM | 989701107 |
| VTIP | VANGUARD MALVERN FDS | 4,476 | $224K | 0.0% | $50.04 | $52.33 | -4.2% | STRM INFPROIDX | 922020805 |
| CBRE | CBRE GROUP INC | 3,024 | $223K | 0.0% | $73.74 | $101.64 | -27.6% | CL A | 12504L109 |
| IJT | ISHARES TR | 2,104 | $222K | 0.0% | $105.51 | $120.22 | -12.4% | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,598 | $222K | 0.0% | $85.45 | $101.28 | -15.7% | TT WRLD ST ETF | 922042742 |
| MCK | MCKESSON CORP | 672 | $219K | 0.0% | $325.89 | $266.57 | +20.2% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 3,164 | $216K | 0.0% | $68.27 * | $56.50 | +0.1% | COM | 756109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,532 | $216K | 0.0% | $47.66 | $47.66 | — | COM UNIT RP LP | 559080106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,551 | $215K | 0.0% | $47.24 | $58.70 | -19.5% | SHS | M9T951109 |
| EIX | EDISON INTL | 3,379 | $214K | 0.0% | $63.33 * | $48.04 | +11.5% | COM | 281020107 |
| TLT | ISHARES TR | 1,861 | $214K | 0.0% | $114.99 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| MKL | MARKEL CORP | 164 | $212K | 0.0% | $1292.68 | $1234.62 | +4.7% | COM | 570535104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,925 | $205K | 0.0% | $41.62 | $53.79 | — | UNIT LTD PARTN | 01881G106 |
| NFLX | NETFLIX INC | 1,148 | $201K | 0.0% | $175.09 * | $43.88 | -60.2% | COM | 64110L106 |
| — | ORCHID IS CAP INC | 69,705 | $199K | 0.0% | $2.85 | $2.85 | — | COM | 68571X103 |
| SLV | ISHARES SILVER TR | 10,393 | $194K | 0.0% | $18.67 | $22.23 | -16.1% | ISHARES | 46428Q109 |
| QYLD | GLOBAL X FDS | 10,091 | $176K | 0.0% | $17.44 | $18.84 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| ABR | ARBOR REALTY TRUST INC | 13,099 | $172K | 0.0% | $13.13 | $13.13 | — | COM | 038923108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,471 | $171K | 0.0% | $9.79 | $12.23 | — | COM | 01879R106 |
| — | PBF LOGISTICS LP | 10,532 | $163K | 0.0% | $15.48 | $15.48 | — | UNIT LTD PTNR | 69318Q104 |
| — | CHIMERA INVT CORP | 17,948 | $158K | 0.0% | $8.80 | $15.57 | — | COM NEW | 16934Q208 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $157K | 0.0% | $14.40 | $23.50 | -38.6% | US GBL GLD PRE | 26922A719 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,119 | $157K | 0.0% | $11.12 | $24.62 | -54.8% | SHS | G66721104 |
| GNL | GLOBAL NET LEASE INC | 10,161 | $144K | 0.0% | $14.17 | $16.33 | — | COM NEW | 379378201 |
| CCL | CARNIVAL CORP | 15,441 | $134K | 0.0% | $8.68 | $23.09 | -62.5% | COMMON STOCK | 143658300 |
| UMC | UNITED MICROELECTRONICS CORP | 18,488 | $125K | 0.0% | $6.76 | $10.73 | -36.9% | SPON ADR NEW | 910873405 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,020 | $116K | 0.0% | $11.58 * | $7.53 | -6.7% | COM | 44045A102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,240 | $114K | 0.0% | $5.93 | $8.58 | — | COM | 035710409 |
| ICL | ICL GROUP LTD | 11,508 | $104K | 0.0% | $9.04 | $10.58 | -14.2% | SHS | M53213100 |
| BBDC | BARINGS BDC INC | 10,880 | $101K | 0.0% | $9.28 * | $6.94 | -10.2% | COM | 06759L103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,662 | $98,000 | 0.0% | $6.26 | $8.62 | — | SH BEN INT | 530158104 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,134 | $98,000 | 0.0% | $8.80 | $9.77 | — | COM | 55607W100 |
| PLTR | Palantir Technologies Inc | 10,622 | $96,000 | 0.0% | $9.04 | $9.88 | -8.2% | CL A | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,057 | $76,000 | 0.0% | $6.87 | $6.87 | — | TR UNIT | 85207K107 |
| — | WESTERN ASSET HIGH INCOM FD | 10,693 | $53,000 | 0.0% | $4.96 | $7.26 | — | COM | 95766J102 |
| HUMA | HUMACYTE INC | 10,767 | $35,000 | 0.0% | $3.25 | $5.82 | -44.9% | COM | 44486Q103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,418 | $33,000 | 0.0% | $2.66 | $8.03 | -66.9% | COM CL A | 30049H102 |
| — | ECOARK HLDGS INC | 10,197 | $27,000 | 0.0% | $2.65 | $3.66 | — | COM NEW | 27888N307 |