Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 2,774,377 | $278M | 29.9% | $100.27 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 849,906 | $35.69M | 3.8% | $41.99 | $45.50 | -7.7% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 947,626 | $23.64M | 2.5% | $24.95 | $29.67 | -15.9% | PORTFOLIO AGRGTE | 78464A649 |
| MSTB | ETF SER SOLUTIONS | 909,073 | $21.94M | 2.4% | $24.13 | $30.12 | -19.9% | LHA MKT ST TACTL | 26922B105 |
| SPDW | SPDR INDEX SHS FDS | 750,991 | $19.38M | 2.1% | $25.80 | $32.01 | -19.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 385,823 | $19.33M | 2.1% | $50.10 | $59.90 | -16.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 493,169 | $17.01M | 1.8% | $34.49 | $39.49 | -12.7% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 109,857 | $15.18M | 1.6% | $138.20 | $133.38 | +1.9% | COM | 037833100 |
| FLOT | ISHARES TR | 216,768 | $10.9M | 1.2% | $50.27 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 117,058 | $10.89M | 1.2% | $93.02 * | $88.05 | -7.1% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 87,939 | $10.65M | 1.1% | $121.11 | $132.37 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 92,564 | $10.46M | 1.1% | $113.00 | $127.39 | -11.3% | COM | 023135106 |
| SPMD | SPDR SER TR | 262,414 | $10.12M | 1.1% | $38.56 | $41.03 | -6.0% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 43,207 | $10.06M | 1.1% | $232.90 * | $262.43 | -13.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 111,042 | $9.695M | 1.0% | $87.31 * | $49.79 | +56.9% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 197,805 | $9.546M | 1.0% | $48.26 * | $25.60 | -5.7% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 140,662 | $9.386M | 1.0% | $66.73 | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,566 | $9.2M | 1.0% | $75.68 | $94.44 | -19.9% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 36,696 | $8.467M | 0.9% | $230.73 * | $223.03 | -4.0% | COM | 580135101 |
| WMT | WALMART INC | 59,282 | $7.689M | 0.8% | $129.70 * | $44.29 | -6.3% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 223,612 | $6.941M | 0.7% | $31.04 | $38.88 | -20.2% | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,391 | $6.701M | 0.7% | $47.73 | $56.03 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 25,069 | $6.7M | 0.7% | $267.26 | $328.92 | -18.7% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 45,147 | $6.487M | 0.7% | $143.69 * | $88.26 | +42.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 30,180 | $6.457M | 0.7% | $213.95 * | $42.59 | -16.3% | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 25,815 | $6.192M | 0.7% | $239.86 * | $219.24 | +2.9% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 48,320 | $5.967M | 0.6% | $123.49 | $126.74 | -2.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,672 | $5.951M | 0.6% | $36.36 | $47.68 | -23.7% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 191,752 | $5.822M | 0.6% | $30.36 | $33.94 | -10.5% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 65,626 | $5.652M | 0.6% | $86.12 * | $66.18 | +18.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 11,078 | $5.595M | 0.6% | $505.06 * | $400.85 | +18.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 20,249 | $5.587M | 0.6% | $275.91 * | $290.29 | -12.5% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 18,042 | $5.547M | 0.6% | $307.45 * | $49.82 | -22.9% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 35,325 | $5.463M | 0.6% | $154.65 | $166.13 | -6.9% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 72,517 | $5.426M | 0.6% | $74.82 | $81.84 | -8.6% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 75,563 | $5.222M | 0.6% | $69.11 * | $65.70 | -10.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 13,175 | $5.089M | 0.5% | $386.26 * | $333.93 | +5.9% | COM | 539830109 |
| LLY | LILLY ELI & CO | 14,916 | $4.823M | 0.5% | $323.34 * | $269.48 | +16.8% | COM | 532457108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 69,394 | $4.477M | 0.5% | $64.52 | $73.52 | -12.2% | AEROSPACE DEFN | 46137V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,735 | $4.469M | 0.5% | $267.05 | $274.90 | -2.9% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 63,053 | $4.157M | 0.4% | $65.93 * | $71.81 | -17.9% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 24,388 | $3.984M | 0.4% | $163.36 * | $143.83 | +3.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 104,831 | $3.98M | 0.4% | $37.97 * | $40.05 | -23.8% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 28,339 | $3.61M | 0.4% | $127.39 | $127.55 | -0.6% | COM | 74762E102 |
| INKM | SSGA ACTIVE ETF TR | 127,368 | $3.595M | 0.4% | $28.23 | $33.15 | -14.9% | INCOM ALLO ETF | 78467V202 |
| XLK | SELECT SECTOR SPDR TR | 29,992 | $3.562M | 0.4% | $118.77 * | $72.75 | -18.4% | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 49,287 | $3.513M | 0.4% | $71.28 * | $81.15 | -18.9% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,449 | $3.45M | 0.4% | $74.28 | $82.14 | -9.6% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 61,129 | $3.424M | 0.4% | $56.01 * | $50.06 | +1.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 27,974 | $3.396M | 0.4% | $121.40 * | $19.18 | -36.8% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 28,286 | $3.193M | 0.3% | $112.88 | $112.88 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 23,495 | $3.153M | 0.3% | $134.20 * | $90.83 | +31.1% | COM | 00287Y109 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 62,467 | $3.142M | 0.3% | $50.30 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 17,546 | $3.117M | 0.3% | $177.65 * | $201.79 | -14.1% | COM CL A | 92826C839 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 76,431 | $3.082M | 0.3% | $40.32 | $39.00 | +3.4% | COM CL A | 971378104 |
| CF | CF INDS HLDGS INC | 31,308 | $3.013M | 0.3% | $96.24 * | $88.87 | +0.6% | COM | 125269100 |
| BLES | NORTHERN LTS FD TR IV | 108,252 | $2.997M | 0.3% | $27.69 | $31.54 | -12.2% | INSPIRE GBL HOPE | 66538H658 |
| IAU | ISHARES GOLD TR | 93,232 | $2.94M | 0.3% | $31.53 | $33.99 | -7.2% | ISHARES NEW | 464285204 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,349 | $2.924M | 0.3% | $80.44 * | $77.98 | -6.7% | COM | 039483102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,991 | $2.885M | 0.3% | $45.08 | $52.89 | -14.7% | MTG-BKD SECS ETF | 92206C771 |
| AMN | AMN HEALTHCARE SVCS INC | 26,906 | $2.851M | 0.3% | $105.96 | $94.19 | +12.5% | COM | 001744101 |
| MOH | MOLINA HEALTHCARE INC | 8,635 | $2.848M | 0.3% | $329.82 | $322.01 | +2.4% | COM | 60855R100 |
| COST | COSTCO WHSL CORP NEW | 5,959 | $2.814M | 0.3% | $472.23 * | $479.85 | -5.7% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 39,929 | $2.805M | 0.3% | $70.25 * | $70.28 | -7.5% | COM | 194162103 |
| IVV | ISHARES TR | 7,676 | $2.753M | 0.3% | $358.65 | $403.31 | -11.1% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 174,537 | $2.677M | 0.3% | $15.34 * | $16.05 | -20.7% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,480 | $2.639M | 0.3% | $59.33 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 35,570 | $2.614M | 0.3% | $73.49 | $89.85 | -18.2% | INTERMED TERM | 921937819 |
| CSL | CARLISLE COS INC | 9,149 | $2.565M | 0.3% | $280.36 * | $275.28 | -2.1% | COM | 142339100 |
| BABA | Alibaba Group Holding Ltd ADR | 31,800 | $2.544M | 0.3% | $80.00 | $199.34 | -59.9% | SPONSORED ADS | 01609W102 |
| SCHP | SCHWAB STRATEGIC TR | 49,030 | $2.54M | 0.3% | $51.81 * | $30.82 | -16.0% | US TIPS ETF | 808524870 |
| FENY | FIDELITY COVINGTON TRUST | 126,329 | $2.509M | 0.3% | $19.86 | $19.66 | +1.0% | MSCI ENERGY IDX | 316092402 |
| XLU | SELECT SECTOR SPDR TR | 37,693 | $2.469M | 0.3% | $65.50 * | $34.32 | -4.6% | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 72,385 | $2.465M | 0.3% | $34.05 | $38.23 | -10.9% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 25,638 | $2.452M | 0.3% | $95.64 | $110.19 | -13.8% | CAP STK CL A | 02079K305 |
| ISMD | NORTHERN LTS FD TR IV | 87,451 | $2.394M | 0.3% | $27.38 | $29.89 | -8.4% | INSPIRE SML/ MID | 66538H641 |
| BLV | VANGUARD BD INDEX FDS | 33,220 | $2.39M | 0.3% | $71.94 | $103.97 | -30.8% | LONG TERM BOND | 921937793 |
| SHV | ISHARES TR | 21,519 | $2.367M | 0.3% | $110.00 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 8,852 | $2.348M | 0.3% | $265.25 | $267.85 | -1.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 14,950 | $2.314M | 0.2% | $154.78 * | $146.65 | -4.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 17,451 | $2.203M | 0.2% | $126.24 * | $128.99 | -9.9% | COM | 742718109 |
| CXT | CRANE HLDGS CO | 24,043 | $2.105M | 0.2% | $87.55 * | $31.73 | -7.8% | COM | 224441105 |
| SPTL | SPDR SER TR | 70,917 | $2.102M | 0.2% | $29.64 | $42.80 | -30.7% | PORTFOLIO LN TSR | 78464A664 |
| F | FORD MTR CO DEL | 186,556 | $2.089M | 0.2% | $11.20 * | $10.78 | -19.0% | COM | 345370860 |
| BIBL | NORTHERN LTS FD TR IV | 74,741 | $2.073M | 0.2% | $27.74 | $37.98 | -27.0% | INSPIRE 100 ETF | 66538H534 |
| PFE | PFIZER INC | 47,110 | $2.061M | 0.2% | $43.75 * | $34.99 | +4.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,669 | $2.031M | 0.2% | $36.48 | $48.65 | -25.0% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 11,316 | $2.031M | 0.2% | $179.48 | $228.04 | -21.3% | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 4,249 | $1.999M | 0.2% | $470.46 * | $336.41 | +32.5% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 17,520 | $1.972M | 0.2% | $112.56 * | $112.98 | -11.8% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 19,092 | $1.954M | 0.2% | $102.35 * | $53.23 | +72.6% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 38,054 | $1.95M | 0.2% | $51.24 * | $46.14 | -6.6% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 5,917 | $1.943M | 0.2% | $328.38 | $367.35 | -10.6% | S&P 500 ETF SHS | 922908363 |
| IBD | NORTHERN LTS FD TR IV | 85,563 | $1.936M | 0.2% | $22.63 | $25.78 | -12.2% | INSPIRE CORP BD | 66538H633 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,946 | $1.894M | 0.2% | $118.78 * | $112.68 | -6.6% | COM | 459200101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 75,213 | $1.892M | 0.2% | $25.16 | $23.46 | — | COM UNIT LP INT | 958669103 |
| NKE | NIKE INC | 22,126 | $1.839M | 0.2% | $83.11 * | $124.53 | -36.9% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 60,554 | $1.829M | 0.2% | $30.20 * | $35.73 | -22.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 10,108 | $1.728M | 0.2% | $170.95 | $192.72 | -11.3% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 40,006 | $1.6M | 0.2% | $39.99 * | $46.50 | -22.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,047 | $1.588M | 0.2% | $225.34 * | $192.90 | +5.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 13,738 | $1.552M | 0.2% | $112.97 * | $127.52 | -17.8% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 23,172 | $1.539M | 0.2% | $66.42 * | $23.10 | -4.1% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 10,064 | $1.494M | 0.2% | $148.45 * | $229.42 | -39.7% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,578 | $1.452M | 0.2% | $35.78 | $36.29 | -1.4% | SHS | 33734H106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 95,607 | $1.439M | 0.2% | $15.05 | $15.52 | — | UNIT LTD PARTN | 864482104 |
| AGG | ISHARES TR | 14,837 | $1.43M | 0.2% | $96.38 | $114.11 | -15.6% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 84,349 | $1.404M | 0.2% | $16.65 * | $14.39 | -3.5% | COM | 49456B101 |
| MMM | 3M CO | 12,504 | $1.382M | 0.1% | $110.52 * | $121.33 | -32.7% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,568 | $1.274M | 0.1% | $357.06 | $416.28 | -14.2% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,001 | $1.273M | 0.1% | $20.87 | $21.21 | — | BULSHS 2023 CB | 46138J866 |
| HII | HUNTINGTON INGALLS INDS INC | 5,713 | $1.266M | 0.1% | $221.60 * | $183.65 | +12.2% | COM | 446413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,876 | $1.262M | 0.1% | $20.40 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,234 | $1.235M | 0.1% | $21.96 | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,323 | $1.231M | 0.1% | $284.76 * | $317.16 | -15.1% | CL A | 78410G104 |
| SPTS | SPDR SER TR | 41,754 | $1.207M | 0.1% | $28.91 | $30.10 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,790 | $1.203M | 0.1% | $207.77 * | $213.05 | -8.9% | COM | 502431109 |
| SPDN | DIREXION SHS ETF TR | 65,342 | $1.168M | 0.1% | $17.88 | $16.20 | +10.3% | DLY S&P500 BR 1X | 25460E869 |
| DVY | ISHARES TR | 10,781 | $1.156M | 0.1% | $107.23 | $117.06 | -8.4% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 27,649 | $1.112M | 0.1% | $40.22 * | $41.54 | -11.1% | COM | 949746101 |
| EOG | EOG RES INC | 9,863 | $1.102M | 0.1% | $111.73 * | $73.10 | +34.4% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,392 | $1.067M | 0.1% | $21.17 | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| PSX | PHILLIPS 66 | 13,081 | $1.056M | 0.1% | $80.73 * | $74.54 | -3.7% | COM | 718546104 |
| FLNG | FLEX LNG LTD | 32,919 | $1.043M | 0.1% | $31.68 * | $20.90 | +2.7% | SHS | G35947202 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $1.027M | 0.1% | $171.17 * | $171.86 | -3.4% | COM | 363576109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,233 | $1.015M | 0.1% | $50.17 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| UVV | UNIVERSAL CORP VA | 22,006 | $1.013M | 0.1% | $46.03 | $50.04 | -8.0% | COM | 913456109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 24,192 | $1.005M | 0.1% | $41.54 | $40.58 | +2.4% | US LOW VOLATILIT | 35473P504 |
| ETN | EATON CORP PLC | 7,354 | $981K | 0.1% | $133.40 * | $121.87 | +4.6% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 87,185 | $962K | 0.1% | $11.03 | $9.83 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 5,782 | $944K | 0.1% | $163.27 * | $122.81 | +19.7% | COM | 713448108 |
| SOFI | SoFi Technologies Inc | 185,415 | $905K | 0.1% | $4.88 | $10.97 | -55.5% | COM | 83406F102 |
| HCA | HCA HEALTHCARE INC | 4,900 | $901K | 0.1% | $183.88 * | $234.90 | -23.8% | COM | 40412C101 |
| EVRG | EVERGY INC | 14,850 | $882K | 0.1% | $59.39 * | $58.29 | -11.3% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,770 | $873K | 0.1% | $63.40 | $92.24 | -31.3% | COM | 007903107 |
| WTRG | ESSENTIAL UTILS INC | 20,975 | $868K | 0.1% | $41.38 | $48.45 | -14.6% | COM | 29670G102 |
| CUBE | CUBESMART | 21,673 | $868K | 0.1% | $40.05 | $40.10 | — | COM | 229663109 |
| TBF | PROSHARES TR | 38,700 | $863K | 0.1% | $22.30 | $20.38 | +9.4% | SHRT 20+YR TRE | 74347X849 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,319 | $844K | 0.1% | $19.94 | $21.11 | — | BULSHS 2025 CB | 46138J825 |
| DRI | DARDEN RESTAURANTS INC | 6,668 | $842K | 0.1% | $126.27 * | $112.18 | +1.1% | COM | 237194105 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,336 | $829K | 0.1% | $22.81 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| SPTI | SPDR SER TR | 28,344 | $797K | 0.1% | $28.12 | $32.36 | -13.1% | PORTFLI INTRMDIT | 78464A672 |
| BA | BOEING CO | 6,491 | $786K | 0.1% | $121.09 | $214.83 | -43.6% | COM | 097023105 |
| VOX | VANGUARD WORLD FDS | 9,521 | $784K | 0.1% | $82.34 | $136.66 | -39.7% | COMM SRVC ETF | 92204A884 |
| FMC | FMC CORP | 7,404 | $783K | 0.1% | $105.75 * | $102.95 | -9.3% | COM NEW | 302491303 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 38,233 | $780K | 0.1% | $20.40 | $25.84 | -21.0% | INVT GRADE CORPT | 35473P603 |
| CRM | SALESFORCE INC | 5,328 | $766K | 0.1% | $143.77 | $243.53 | -41.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,548 | $753K | 0.1% | $135.72 | $283.41 | -52.5% | CL A | 30303M102 |
| SIVR | ABRDN SILVER ETF TRUST | 41,173 | $752K | 0.1% | $18.26 | $18.49 | -1.2% | PHYSCL SILVR SHS | 003264108 |
| JPM | JPMORGAN CHASE & CO | 7,131 | $745K | 0.1% | $104.47 * | $128.93 | -25.4% | COM | 46625H100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,394 | $741K | 0.1% | $51.48 | $50.12 | +2.7% | MNGD FUTRS STRGY | 33739G103 |
| GD | GENERAL DYNAMICS CORP | 3,489 | $740K | 0.1% | $212.10 * | $206.81 | -4.3% | COM | 369550108 |
| UNP | UNION PAC CORP | 3,777 | $735K | 0.1% | $194.60 * | $164.77 | +9.5% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 43,399 | $733K | 0.1% | $16.89 * | $13.63 | -9.1% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 4,419 | $725K | 0.1% | $164.06 * | $202.38 | -23.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 9,981 | $719K | 0.1% | $72.04 * | $21.28 | +69.2% | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 11,946 | $718K | 0.1% | $60.10 * | $50.89 | +2.4% | COM | 25179M103 |
| USDU | WISDOMTREE TR | 24,057 | $716K | 0.1% | $29.76 | $28.71 | +3.7% | BLMBG US BULL | 97717W471 |
| FSK | FS KKR CAP CORP | 39,979 | $678K | 0.1% | $16.96 * | $10.16 | +2.2% | COM | 302635206 |
| CTRA | COTERRA ENERGY INC | 25,724 | $672K | 0.1% | $26.12 * | $24.72 | -7.9% | COM | 127097103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,818 | $657K | 0.1% | $51.26 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| PLD | PROLOGIS INC. | 6,381 | $648K | 0.1% | $101.55 * | $120.78 | -24.0% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 11,728 | $646K | 0.1% | $55.08 | $57.62 | -4.4% | SPONSORED ADR | 767204100 |
| IHI | iShares US Medical Devices | 13,693 | $646K | 0.1% | $47.18 | $62.70 | -24.8% | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP | 5,959 | $637K | 0.1% | $106.90 * | $105.32 | -8.1% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,739 | $634K | 0.1% | $81.92 * | $70.81 | +7.4% | COM | 75513E101 |
| USIG | ISHARES TR | 12,843 | $617K | 0.1% | $48.04 | $60.78 | -20.9% | USD INV GRDE ETF | 464288620 |
| CMCSA | COMCAST CORP NEW | 20,860 | $612K | 0.1% | $29.34 * | $38.36 | -31.1% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 18,647 | $608K | 0.1% | $32.61 * | $28.22 | -1.8% | COM | 205887102 |
| ENPH | ENPHASE ENERGY INC | 2,193 | $608K | 0.1% | $277.25 | $171.59 | +61.7% | COM | 29355A107 |
| MPC | MARATHON PETE CORP | 6,046 | $601K | 0.1% | $99.40 * | $51.79 | +78.5% | COM | 56585A102 |
| GOOG | ALPHABET INC | 6,205 | $597K | 0.1% | $96.21 | $110.54 | -13.7% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 28,405 | $597K | 0.1% | $21.02 * | $23.13 | -13.7% | COM | 92840M102 |
| — | BUNGE LIMITED | 7,217 | $596K | 0.1% | $82.58 | $90.68 | — | COM | G16962105 |
| EQT | EQT CORP | 14,407 | $587K | 0.1% | $40.74 * | $41.21 | -5.9% | COM | 26884L109 |
| CI | CIGNA CORP NEW | 2,065 | $573K | 0.1% | $277.48 * | $208.28 | +25.7% | COM | 125523100 |
| FTCS | GLOBE LIFE INC | 5,704 | $569K | 0.1% | $99.75 * | $78.21 | -15.1% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 2,587 | $567K | 0.1% | $219.17 * | $48.33 | -9.3% | CORE S&P MCP ETF | 464287507 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,977 | $565K | 0.1% | $21.75 | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,742 | $557K | 0.1% | $21.64 | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| AMAT | APPLIED MATLS INC | 6,776 | $555K | 0.1% | $81.91 * | $101.90 | -21.9% | COM | 038222105 |
| SPYD | SPDR SER TR | 15,537 | $551K | 0.1% | $35.46 | $43.00 | -17.5% | PRTFLO S&P500 HI | 78468R788 |
| WWJD | NORTHERN LTS FD TR IV | 24,687 | $547K | 0.1% | $22.16 | $34.03 | -34.9% | INSPIRE INTL ETF | 66538H419 |
| — | LINDE PLC | 2,018 | $544K | 0.1% | $269.57 | $323.17 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 6,061 | $542K | 0.1% | $89.42 * | $84.63 | -5.9% | COM | 92939U106 |
| BHP | BHP GROUP LTD | 10,738 | $537K | 0.1% | $50.01 | $61.36 | -18.4% | SPONSORED ADS | 088606108 |
| ATO | ATMOS ENERGY CORP | 5,220 | $532K | 0.1% | $101.92 * | $87.61 | +7.2% | COM | 049560105 |
| SHYG | ISHARES TR | 13,256 | $529K | 0.1% | $39.91 | $46.26 | -13.7% | 0-5YR HI YL CP | 46434V407 |
| GM | General Motors Co | 16,394 | $526K | 0.1% | $32.08 * | $52.90 | -41.3% | COM | 37045V100 |
| AMZA | ETFIS SER TR I | 18,342 | $522K | 0.1% | $28.46 | $30.27 | -5.9% | INFRAC ACT MLP | 26923G772 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,506 | $521K | 0.1% | $11.98 * | $13.41 | -18.5% | COM | 42824C109 |
| CRWD | CrowdStrike Holdings Inc | 3,153 | $520K | 0.1% | $164.92 | $217.12 | -24.1% | CL A | 22788C105 |
| LVS | Las Vegas Sands Corp | 13,761 | $516K | 0.1% | $37.50 * | $46.80 | -23.5% | COM | 517834107 |
| IDEV | ISHARES TR | 10,683 | $516K | 0.1% | $48.30 | $65.61 | -26.4% | CORE MSCI INTL | 46435G326 |
| AFL | AFLAC INC | 9,165 | $515K | 0.1% | $56.19 * | $49.23 | +6.2% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 309 | $508K | 0.1% | $1644.01 | $2229.58 | -27.5% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,623 | $508K | 0.1% | $90.34 * | $110.31 | -21.5% | COM | 45866F104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,444 | $494K | 0.1% | $66.36 * | $45.11 | -2.3% | SENIOR LN FD | 33738D309 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,429 | $493K | 0.1% | $18.65 | $21.07 | -11.5% | BULSHS 2026 CB | 46138J791 |
| TJX | TJX COS INC NEW | 7,845 | $487K | 0.1% | $62.08 * | $64.83 | -8.5% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 3,406 | $485K | 0.1% | $142.40 * | $91.34 | -22.0% | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 11,861 | $478K | 0.1% | $40.30 * | $41.78 | -17.3% | COM NEW | 902973304 |
| UBER | Uber Technologies Inc | 17,895 | $474K | 0.1% | $26.49 | $47.89 | -44.7% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,649 | $473K | 0.1% | $71.14 * | $55.88 | +9.3% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,551 | $462K | 0.0% | $130.10 * | $150.25 | -19.3% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,607 | $457K | 0.0% | $284.38 | $331.42 | -15.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,658 | $456K | 0.0% | $275.03 | $552.40 | -50.2% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,603 | $448K | 0.0% | $32.93 | $31.23 | +5.4% | COM CL A | 76954A103 |
| MU | MICRON TECHNOLOGY INC | 8,915 | $447K | 0.0% | $50.14 | $78.04 | -37.0% | COM | 595112103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,017 | $445K | 0.0% | $27.78 | $29.80 | — | UNIT LTD PARTNER | 226344208 |
| EMB | ISHARES TR | 5,541 | $440K | 0.0% | $79.41 | $96.90 | -18.1% | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 1,697 | $438K | 0.0% | $258.10 * | $196.64 | +14.6% | COM | 235851102 |
| URI | UNITED RENTALS INC | 1,615 | $436K | 0.0% | $269.97 * | $337.80 | -22.6% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 3,526 | $429K | 0.0% | $121.67 * | $147.07 | -19.3% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 4,530 | $427K | 0.0% | $94.26 * | $153.01 | -39.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,764 | $415K | 0.0% | $235.26 * | $36.31 | -35.2% | COM | 64110L106 |
| PAGP | PLAINS GP HLDGS L P | 37,320 | $407K | 0.0% | $10.91 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 | $366766.62 | +10.8% | CL A | 084670108 |
| LOW | LOWES COS INC | 2,156 | $405K | 0.0% | $187.85 * | $152.49 | +15.4% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,318 | $388K | 0.0% | $20.08 * | $17.63 | -1.5% | COM | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC | 33,470 | $385K | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| IWF | ISHARES TR | 1,805 | $380K | 0.0% | $210.53 * | $69.94 | -24.8% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,224 | $368K | 0.0% | $87.12 | $92.41 | -5.6% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 6,022 | $368K | 0.0% | $61.11 * | $81.74 | -28.4% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,285 | $363K | 0.0% | $57.76 | $48.52 | +19.2% | S&P500 LOW VOL | 46138E354 |
| LNC | LINCOLN NATL CORP IND | 8,235 | $362K | 0.0% | $43.96 * | $39.22 | -8.8% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 4,159 | $357K | 0.0% | $85.84 * | $83.67 | -12.7% | COM | 744320102 |
| PAYX | PAYCHEX INC | 3,176 | $356K | 0.0% | $112.09 * | $112.11 | -9.2% | COM | 704326107 |
| SO | SOUTHERN CO | 5,225 | $355K | 0.0% | $67.94 * | $55.24 | +9.2% | COM | 842587107 |
| PFF | ISHARES TR | 11,025 | $349K | 0.0% | $31.66 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,542 | $349K | 0.0% | $226.33 * | $168.68 | +24.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 9,272 | $344K | 0.0% | $37.10 * | $30.28 | -1.1% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 4,811 | $343K | 0.0% | $71.29 | $77.49 | -8.0% | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,825 | $333K | 0.0% | $87.06 * | $44.11 | -1.4% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 8,145 | $329K | 0.0% | $40.39 * | $31.58 | -1.4% | COM | 02209S103 |
| HUM | HUMANA INC | 654 | $317K | 0.0% | $484.71 * | $429.52 | +9.2% | COM | 444859102 |
| SCHB | SCHWAB STRATEGIC TR | 7,527 | $316K | 0.0% | $41.98 * | $14.53 | -3.7% | US BRD MKT ETF | 808524102 |
| XEL | XCEL ENERGY INC | 4,934 | $316K | 0.0% | $64.05 * | $64.35 | -10.9% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 2,507 | $302K | 0.0% | $120.46 * | $107.46 | -2.5% | COM | 25278X109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,381 | $293K | 0.0% | $21.90 | $25.57 | -14.4% | INVSCO BLSH 26 | 46138J635 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,187 | $293K | 0.0% | $4.87 | $7.04 | — | COM NEW | 042315507 |
| UAL | UNITED AIRLS HLDGS INC | 8,966 | $292K | 0.0% | $32.57 | $47.12 | -31.0% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 1,341 | $290K | 0.0% | $216.26 * | $302.00 | -32.5% | CL A | 518439104 |
| ABR | ARBOR REALTY TRUST INC | 25,230 | $290K | 0.0% | $11.49 | $12.34 | — | COM | 038923108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $286K | 0.0% | $401.69 | $467.79 | -14.1% | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 4,031 | $281K | 0.0% | $69.71 | $77.61 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 9,075 | $280K | 0.0% | $30.85 * | $46.99 | -38.9% | COM | 844741108 |
| XYZ | BLOCK INC | 5,067 | $279K | 0.0% | $55.06 | $256.87 | -78.6% | CL A | 852234103 |
| MPT | MEDICAL PPTYS TRUST INC | 23,096 | $274K | 0.0% | $11.86 | $17.62 | — | COM | 58463J304 |
| GS | GOLDMAN SACHS GROUP INC | 936 | $274K | 0.0% | $292.74 * | $336.52 | -19.8% | COM | 38141G104 |
| ILCG | iShares Morningstar Growth ETF | 5,600 | $270K | 0.0% | $48.21 | $65.56 | -26.4% | MORNINGSTAR GRWT | 464287119 |
| SMH | VanEck Semiconductor ETF | 1,449 | $268K | 0.0% | $184.96 * | $127.96 | -27.7% | SEMICONDUCTR ETF | 92189F676 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,511 | $267K | 0.0% | $31.37 | $40.30 | — | COM | 931427108 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,691 | $262K | 0.0% | $55.85 * | $10.93 | +27.7% | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 5,949 | $260K | 0.0% | $43.70 * | $34.14 | +19.2% | COM | 501044101 |
| MCK | MCKESSON CORP | 764 | $260K | 0.0% | $340.31 | $275.57 | +21.4% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 1,581 | $255K | 0.0% | $161.29 * | $162.71 | -15.6% | CL B | 911312106 |
| DE | DEERE & CO | 748 | $250K | 0.0% | $334.22 * | $133.05 | +140.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,507 | $243K | 0.0% | $96.93 * | $113.48 | -19.9% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 5,087 | $242K | 0.0% | $47.57 * | $47.66 | -7.3% | COM NEW | 026874784 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,857 | $241K | 0.0% | $16.22 | $22.53 | — | COM | 48251K100 |
| BX | BLACKSTONE INC | 2,859 | $239K | 0.0% | $83.60 * | $100.33 | -24.5% | COM | 09260D107 |
| CMI | CUMMINS INC | 1,153 | $235K | 0.0% | $203.82 * | $215.48 | -12.6% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,733 | $234K | 0.0% | $135.03 | $159.11 | -15.1% | DIV APP ETF | 921908844 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,081 | $234K | 0.0% | $75.95 | $89.57 | -15.1% | COM | 538034109 |
| ALB | ALBEMARLE CORP | 875 | $231K | 0.0% | $264.00 * | $242.56 | +4.1% | COM | 012653101 |
| RY | ROYAL BK CDA | 2,522 | $227K | 0.0% | $90.01 | $94.63 | -4.8% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 2,627 | $226K | 0.0% | $86.03 | $88.47 | -2.9% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $225K | 0.0% | $1081.73 | $1505.18 | -28.0% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 2,715 | $225K | 0.0% | $82.87 * | $84.08 | -15.1% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 3,322 | $224K | 0.0% | $67.43 | $99.63 | -32.2% | CL A | 12504L109 |
| — | PBF LOGISTICS LP | 11,721 | $221K | 0.0% | $18.86 | $15.82 | — | UNIT LTD PTNR | 69318Q104 |
| GOVT | ISHARES TR | 9,701 | $221K | 0.0% | $22.78 | $26.78 | -15.0% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 2,159 | $221K | 0.0% | $102.36 | $129.71 | -21.0% | IBOXX INV CP ETF | 464287242 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 9,900 | $219K | 0.0% | $22.12 | $27.06 | -18.4% | NATL AMT MUNI | 46138E537 |
| HON | HONEYWELL INTL INC | 1,308 | $218K | 0.0% | $166.67 * | $180.16 | -18.5% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 3,051 | $217K | 0.0% | $71.12 * | $87.04 | -28.1% | COM | 277432100 |
| HYD | VanEck High Yield Muni ETF | 4,300 | $215K | 0.0% | $50.00 | $62.68 | -20.3% | HIGH YLD MUNIETF | 92189H409 |
| — | LMP CAP & INCOME FD INC | 19,025 | $214K | 0.0% | $11.25 | $12.87 | — | COM | 50208A102 |
| HAL | HALLIBURTON CO | 8,622 | $212K | 0.0% | $24.59 * | $18.81 | +21.9% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,818 | $210K | 0.0% | $23.81 | $25.83 | — | COM | 293792107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,292 | $206K | 0.0% | $13.47 | $16.36 | — | SHS | 67075F105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,853 | $206K | 0.0% | $10.93 | $13.61 | -19.7% | COM | 09259E108 |
| VTIP | VANGUARD MALVERN FDS | 4,230 | $204K | 0.0% | $48.23 | $52.33 | -8.1% | STRM INFPROIDX | 922020805 |
| AGNC | AGNC INVT CORP | 20,709 | $174K | 0.0% | $8.40 | $14.56 | — | COM | 00123Q104 |
| QYLD | GLOBAL X FDS | 10,063 | $158K | 0.0% | $15.70 | $18.84 | -16.9% | NASDAQ 100 COVER | 37954Y483 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $139K | 0.0% | $12.75 | $23.50 | -45.8% | US GBL GLD PRE | 26922A719 |
| PLTR | Palantir Technologies Inc | 15,390 | $125K | 0.0% | $8.12 | $9.58 | -15.1% | CL A | 69608A108 |
| RITM | RITHM CAPITAL CORP | 16,584 | $121K | 0.0% | $7.30 | $7.30 | — | COM NEW | 64828T201 |
| ORC | ORCHID IS CAP INC | 13,986 | $115K | 0.0% | $8.22 | $8.22 | — | COM NEW | 68571X301 |
| CCL | CARNIVAL CORP | 15,441 | $109K | 0.0% | $7.06 | $23.09 | -69.6% | COMMON STOCK | 143658300 |
| GNL | GLOBAL NET LEASE INC | 10,161 | $108K | 0.0% | $10.63 | $16.33 | — | COM NEW | 379378201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,504 | $102K | 0.0% | $8.87 | $12.23 | — | COM | 01879R106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,131 | $101K | 0.0% | $9.97 * | $7.53 | -17.2% | COM | 44045A102 |
| BBDC | BARINGS BDC INC | 10,880 | $90,000 | 0.0% | $8.27 * | $6.94 | -18.2% | COM | 06759L103 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,134 | $88,000 | 0.0% | $7.90 | $9.77 | — | COM | 55607W100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,662 | $87,000 | 0.0% | $5.55 | $8.62 | — | SH BEN INT | 530158104 |
| UMC | UNITED MICROELECTRONICS CORP | 13,739 | $77,000 | 0.0% | $5.60 | $10.73 | -48.1% | SPON ADR NEW | 910873405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,057 | $73,000 | 0.0% | $6.60 | $6.87 | — | TR UNIT | 85207K107 |
| — | CHIMERA INVT CORP | 11,479 | $60,000 | 0.0% | $5.23 | $15.57 | — | COM NEW | 16934Q208 |
| DSX | DIANA SHIPPING INC | 15,383 | $56,000 | 0.0% | $3.64 * | $3.80 | -26.4% | COM | Y2066G104 |
| — | PROSPECT CAP CORP | 51,000 | $52,000 | 0.0% | $1.02 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | WESTERN ASSET HIGH INCOM FD | 10,193 | $44,000 | 0.0% | $4.32 | $7.26 | — | COM | 95766J102 |
| HUMA | HUMACYTE INC | 10,767 | $35,000 | 0.0% | $3.25 | $5.82 | -44.0% | COM | 44486Q103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,518 | $27,000 | 0.0% | $2.16 | $8.03 | -73.6% | COM CL A | 30049H102 |
| — | LORDSTOWN MOTORS CORP | 12,476 | $23,000 | 0.0% | $1.84 | $1.84 | — | COM CL A | 54405Q100 |
| — | ECOARK HLDGS INC | 10,197 | $13,000 | 0.0% | $1.27 | $3.66 | — | COM NEW | 27888N307 |