CIK: 0001811345 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $299,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 62,532 | $25,705 | 8.6% | $423.27 | — | RUS 1000 GRW ETF | 464287200 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 328,163 | $15,145 | 5.1% | $45.34 | — | CORE S&P500 ETF | 46434V613 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 94,080 | $11,672 | 3.9% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 139,001 | $11,420 | 3.8% | $84.10 | — | COM | 464287457 |
| SPY | SPDR S&P 500 ETF | 27,718 | $11,347 | 3.8% | $395.29 | — | TAX EXEMPT BD | 78462F103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 113,327 | $10,616 | 3.6% | $89.56 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 44,020 | $8,984 | 3.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 179,727 | $8,722 | 2.9% | $44.08 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES MBS ETF | 90,498 | $8,573 | 2.9% | $96.19 | — | CL A | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 151,138 | $7,374 | 2.5% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF IV | 79,987 | $7,235 | 2.4% | $85.78 | — | ESG AWR MSCI USA | 46435G425 |
| OBDC | OWL ROCK CAP CORP COM | 535,825 | $6,757 | 2.3% | $8.70 | +5.2% | 1 3 YR TREAS BD | 69121K104 |
| FSK | FS KKR CAP CORP COM NEW | 348,163 | $6,441 | 2.2% | $12.32 | -1.4% | COM | 302635206 |
| OCTT | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | 192,937 | $5,800 | 1.9% | $28.73 | — | JR GOLD MINERS E | 00888H604 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 48,967 | $5,367 | 1.8% | $111.53 | — | COM | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 53,547 | $5,335 | 1.8% | $98.52 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 54,190 | $5,029 | 1.7% | $82.84 | — | COM | 464287721 |
| GOVT | ISHARES TR U S TREAS BD ETF | 211,208 | $4,938 | 1.7% | $23.32 | — | CORE HIGH DV ETF | 46429B267 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 93,356 | $4,920 | 1.6% | $47.25 | — | EXPONENTIAL TECH | 46434V381 |
| BND | Vanguard Total Bond Market ETF | 55,997 | $4,134 | 1.4% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | 85,768 | $4,095 | 1.4% | $46.81 | — | HENDRSN SHRT ETF | 47103U886 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 85,307 | $3,537 | 1.2% | $41.22 | — | STRM INFPROIDX | 78467V608 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 48,568 | $3,533 | 1.2% | $77.21 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 20,179 | $3,328 | 1.1% | $152.15 | -4.4% | COM | 037833100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 43,017 | $2,876 | 1.0% | $63.84 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 58,136 | $2,626 | 0.9% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| SGDJ | SPROTT ETF TR JR GOLD MINERS ETF | 73,976 | $2,475 | 0.8% | $27.19 | — | 20 YR TR BD ETF | 85210B201 |
| ABBV | ABBVIE INC | 13,832 | $2,204 | 0.7% | $135.51 | +1.9% | COM | 00287Y109 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 21,787 | $2,162 | 0.7% | $106.24 | — | COM | 72201R833 |
| VO | VANGUARD INDEX FDS | 10,175 | $2,146 | 0.7% | $210.92 | — | MID CAP ETF | 922908629 |
| PSLV | SPROTT PHYSICAL SILVER E | 233,379 | $1,946 | 0.7% | $7.05 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | 173,244 | $1,926 | 0.6% | $9.98 | — | HENDRSN SHRT ETF | 26924G102 |
| — | PROSHARES TR ULTRAPRO SHORT S | 135,284 | $1,824 | 0.6% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| MSFT | MICROSOFT CORP | 6,269 | $1,807 | 0.6% | $253.05 | -1.4% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,458 | $1,616 | 0.5% | $248.83 | — | CORE S&P SCP ETF | 464287507 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 67,258 | $1,605 | 0.5% | $24.16 | — | MSCI INDIA ETF | 464287390 |
| URNM | SPROTT FDS TR URANIUM MINERS ETF | 50,473 | $1,583 | 0.5% | $50.76 | — | URANIUM MINERS E | 85208P303 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,195 | $1,566 | 0.5% | $117.85 | — | LATN AMER 40 ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 15,301 | $1,549 | 0.5% | $100.00 | -0.0% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 32,235 | $1,541 | 0.5% | $47.97 | — | STRM INFPROIDX | 922020805 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 38,639 | $1,540 | 0.5% | $38.03 | — | MODERT ALLOC ETF | 464289875 |
| MCHI | ISHARES MSCI CHINA ETF | 30,722 | $1,533 | 0.5% | $48.40 | — | COM | 46429B671 |
| PICK | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 34,833 | $1,488 | 0.5% | $36.40 | — | DLY S&P500 BR 3X | 46434G848 |
| ATNM | ACTINIUM PHARMACEUTICALS | 149,050 | $1,409 | 0.5% | $9.90 | +6.6% | COM | 00507W206 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,117 | $1,388 | 0.5% | $129.33 | — | COM | 464288653 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 2,190,440 | $1,369 | 0.5% | $0.72 | -6.2% | Q DYNAMIC GROWTH | 66737P600 |
| CLPT | CLEARPOINT NEURO INC | 151,540 | $1,279 | 0.4% | $10.07 | -13.0% | COM | 18507C103 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 33,026 | $1,233 | 0.4% | $37.23 | — | US INFRASTRUC | 46435U713 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | 49,207 | $1,193 | 0.4% | $23.97 | — | 10-20 YR TRS ETF | 45783Y673 |
| JPM | JPMORGAN CHASE & CO COM | 8,963 | $1,168 | 0.4% | $128.16 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,609 | $1,158 | 0.4% | $303.33 | — | SHRT NAT MUN ETF | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,054 | $1,149 | 0.4% | $328.26 | — | S&P 500 ETF SHS | 922908363 |
| AG | FIRST MAJESTIC SILVER F | 157,565 | $1,136 | 0.4% | $7.31 | -0.1% | COM | 32076V103 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 27,720 | $1,091 | 0.4% | $41.74 | — | HORIZON KINETICS | 46429B598 |
| SPIB | SPDR SER TR | 33,112 | $1,076 | 0.4% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,907 | $1,074 | 0.4% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| SII | SPROTT INC F | 29,125 | $1,063 | 0.4% | $33.65 | +4.1% | URANIUM MINERS E | 852066208 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 51,816 | $1,025 | 0.3% | $19.56 | — | GL CLEAN ENE ETF | 464288224 |
| INFL | HORIZON KINETICS INFLAT BENEFICI ETF | 32,903 | $1,015 | 0.3% | $30.47 | — | COM | 53656F623 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 19,945 | $951 | 0.3% | $45.32 | — | GLB INFRASTR ETF | 464288372 |
| VTV | VANGUARD INDEX FDS | 6,681 | $923 | 0.3% | $138.10 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 22,076 | $892 | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 10,289 | $888 | 0.3% | $89.27 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 27,396 | $884 | 0.3% | $32.26 | — | MSCI UK ETF NEW | 464286699 |
| BBJP | PMorgan BetaBuilders Japan ETF | 17,550 | $849 | 0.3% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| MMM | 3M CO COM | 7,876 | $828 | 0.3% | $84.88 | 0.0% | COM | 88579Y101 |
| MOAT | VANECK ETF TRUST | 10,682 | $789 | 0.3% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| COLO | GLOBAL X FDS GLBX MSCI COLUM | 40,375 | $779 | 0.3% | $19.30 | — | GLBX MSCI COLUM | 37954Y327 |
| QPX | ADVISOR SHARES Q DYNAMIC GRW ETF IV | 30,777 | $775 | 0.3% | $20.78 | — | COM | 00768Y438 |
| BUSE | FIRST BUSEY CORP | 37,409 | $761 | 0.3% | $20.40 | +0.3% | COM | 319383204 |
| NEM | NEWMONT CORP | 15,404 | $755 | 0.3% | $42.58 | +5.2% | PFD ETF | 651639106 |
| JNJ | JOHNSON & JOHNSON | 4,839 | $750 | 0.3% | $149.59 | -1.1% | COM | 478160104 |
| — | ISHARES TR IBONDS DEC25 ETF | 30,450 | $747 | 0.2% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EWG | ISHARES TR | 26,196 | $746 | 0.2% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| GOOGL | ALPHABET INC CL A | 6,989 | $725 | 0.2% | $102.61 | -7.2% | ISHARES 25+ YR T | 02079K305 |
| IGIB | ISHARES TR | 14,083 | $722 | 0.2% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| STAG | STAG INDL INC COM | 21,153 | $715 | 0.2% | $30.77 | — | SBI INT-UTILS | 85254J102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,476 | $677 | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 8,730 | $665 | 0.2% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 25,400 | $662 | 0.2% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| V | VISA INC COM CL A | 2,837 | $640 | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 6,225 | $630 | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 2,739 | $627 | 0.2% | $221.23 | +4.2% | COM | 149123101 |
| SNA | SNAP ON INC COM | 2,438 | $602 | 0.2% | $226.26 | 0.0% | COM | 833034101 |
| VFH | VANGUARD WORLDS FDS | 7,657 | $596 | 0.2% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC CAP STK CL C | 5,698 | $593 | 0.2% | $107.57 | -10.9% | US TREAS BD ETF | 02079K107 |
| VDC | VANGUARD WORLD FDS | 2,994 | $579 | 0.2% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC COM | 5,585 | $577 | 0.2% | $107.77 | -10.4% | COM | 023135106 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 5,355 | $570 | 0.2% | $104.82 | — | 20 YR TR BD ETF | 464287432 |
| LAND | GLADSTONE LAND CORPO REIT | 34,169 | $569 | 0.2% | $17.62 | — | MSCI CHINA ETF | 376549101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION | 16,253 | $568 | 0.2% | $33.54 | — | CONSER ALLOC ETF | 464289883 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,323 | $568 | 0.2% | $224.51 | — | GLOBAL TECH ETF | 464287614 |
| MTZ | MASTEC INC COM | 5,873 | $555 | 0.2% | $77.37 | +22.9% | COM | 576323109 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 48,620 | $541 | 0.2% | $10.60 | — | COM | 670657105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,219 | $539 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP COM | 8,497 | $538 | 0.2% | $56.74 | -2.8% | COM | 756109104 |
| FALN | ISHARES FALLEN ANGLS USD BOND ETF IV | 20,957 | $530 | 0.2% | $25.93 | — | BRAZIL SM-CP ETF | 46435G474 |
| VOX | VANGUARD WORLD FDS | 5,471 | $529 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ETF | 16,335 | $524 | 0.2% | $29.17 | — | EMQQ EM INTERN | 301505889 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,312 | $516 | 0.2% | $47.25 | — | GRWT ALLOCAT ETF | 464289867 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 6,732 | $515 | 0.2% | $75.33 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,738 | $510 | 0.2% | $102.60 | — | COM | 464288414 |
| MEC | MAYVILLE ENGINEERING CO | 32,925 | $491 | 0.2% | $7.57 | +92.4% | COM | 578605107 |
| MCD | MCDONALDS CORP COM | 1,725 | $482 | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,612 | $479 | 0.2% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHOLESALE CO | 956 | $475 | 0.2% | $482.81 | -2.4% | COM | 22160K105 |
| SPSM | SPDR SER TR | 12,354 | $467 | 0.2% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| KMI | KINDER MORGAN INC | 26,407 | $462 | 0.2% | $15.21 | +0.2% | MBS ETF | 49456B101 |
| SCCO | SOUTHERN COPPER CORP D F | 6,037 | $460 | 0.2% | $41.11 | +53.9% | TIPS BD ETF | 84265V105 |
| — | ISHARES TR IBONDS DEC24 ETF | 17,633 | $434 | 0.1% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP COM | 3,952 | $433 | 0.1% | $100.18 | 0.0% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,229 | $433 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 6,792 | $432 | 0.1% | $56.45 | — | AGGRES ALLOC ETF | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,332 | $428 | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| EXC | EXELON CORP COM | 10,191 | $427 | 0.1% | $37.40 | 0.0% | COM | 30161N101 |
| EMLC | VANECK ETF TRUST | 16,416 | $415 | 0.1% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,411 | $412 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR IBONDS 25 TRM HG | 17,088 | $391 | 0.1% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| CVX | CHEVRON CORP | 2,360 | $385 | 0.1% | $137.98 | +7.6% | COM | 166764100 |
| URNJ | SPROTT FDS TR JUNIOR URANIUM | 24,490 | $379 | 0.1% | $15.48 | — | JUNIOR URANIUM | 85208P808 |
| TIP | ISHARES TIPS BOND ETF | 3,434 | $379 | 0.1% | $137.98 | — | EXPONENTIAL TECH | 464287176 |
| PFE | PFIZER INC COM | 9,203 | $376 | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,987 | $375 | 0.1% | $46.91 | — | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORPORATION COM | 1,312 | $375 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION COM | 1,332 | $370 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 946 | $365 | 0.1% | $385.67 | — | INF TECH ETF | 92204A702 |
| USHY | ISHARES TR | 10,065 | $358 | 0.1% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| CCI | CROWN CASTLE INC COM | 2,533 | $339 | 0.1% | $113.66 | +3.4% | COM | 22822V101 |
| MS | MORGAN STANLEY COM NEW | 3,768 | $331 | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| — | NOVA ROYALTY CORP F | 294,950 | $330 | 0.1% | $1.14 | — | MSCI GBL ETF NEW | 669809105 |
| T | AT&T INC COM | 16,784 | $323 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 10,330 | $317 | 0.1% | $25.19 | — | MSCI USA MIN VOL | 37954Y848 |
| META | META PLATFORMS INC CL A | 1,495 | $317 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 12,061 | $312 | 0.1% | $25.90 | — | COM | 293792107 |
| NFGC | NEW FOUND GOLD CORP F | 61,550 | $305 | 0.1% | $3.87 | +2.4% | GOLD TR UNIT | 64440N103 |
| DIS | DISNEY WALT CO COM | 3,002 | $301 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 1,012 | $299 | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 1,460 | $299 | 0.1% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO COM | 1,802 | $297 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| TSLA | TESLA INC COM | 1,432 | $297 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 9,487 | $294 | 0.1% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| IRT | INDEPENDENCE REALTY REIT | 18,304 | $293 | 0.1% | $16.73 | — | CORE S&P TTL STK | 45378A106 |
| EWZS | ISHARES TR BRAZIL SM-CP ETF | 25,027 | $293 | 0.1% | $11.70 | — | BRAZIL SM-CP ETF | 464289131 |
| BITF | BITFARMS LTD F | 305,000 | $292 | 0.1% | $1.02 | -8.6% | COM | 09173B107 |
| ORCL | ORACLE CORP | 3,138 | $292 | 0.1% | $73.61 | +15.2% | COM NEW | 68389X105 |
| ALL | ALLSTATE CORP COM | 2,585 | $286 | 0.1% | $118.15 | 0.0% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,885 | $285 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 1,912 | $284 | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,281 | $283 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 5,951 | $283 | 0.1% | $47.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEP | PEPSICO INC COM | 1,552 | $283 | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO COM | 3,227 | $281 | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| EQX | EQUINOX GOLD CORP F | 54,300 | $279 | 0.1% | $3.91 | +6.6% | COM | 29446Y502 |
| INTC | INTEL CORP | 8,529 | $279 | 0.1% | $31.21 | -11.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 899 | $278 | 0.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,011 | $273 | 0.1% | $82.03 | — | CORE TOTAL USD | 464287150 |
| MA | MASTERCARD, INC. | 743 | $270 | 0.1% | $357.45 | 0.0% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 566 | $268 | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| APRT | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,938 | $264 | 0.1% | $25.73 | — | US LRG CP BUF10 | 00888H109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 10,591 | $260 | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,298 | $259 | 0.1% | $79.03 | 0.0% | COM | 21037T109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,678 | $255 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,125 | $253 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC COM | 2,249 | $239 | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,054 | $235 | 0.1% | $76.99 | -8.2% | COM | 65339F101 |
| — | ISHARES TR IBONDS DEC23 ETF | 9,341 | $235 | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JANW | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 8,386 | $231 | 0.1% | $24.52 | — | IBOXX INV CP ETF | 00888H802 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,227 | $231 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| MLPX | GLOBAL X FDS | 5,715 | $228 | 0.1% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| EWY | ISHARES INC MSCI STH KOR ETF | 3,551 | $217 | 0.1% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| APD | AIR PRODS & CHEMS INC COM | 749 | $215 | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,570 | $213 | 0.1% | $82.84 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 744 | $213 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 6,512 | $209 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 13,306 | $206 | 0.1% | $13.14 | — | PRIME JUNIR SLVR | 85207H104 |
| KO | COCA COLA CO COM | 3,281 | $204 | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,237 | $202 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| BKNG | BOOKING HOLDINGS INC COM | 76 | $202 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| IDRV | ISHARES TR SELF DRIVNG EV | 5,243 | $201 | 0.1% | $38.36 | — | SELF DRIVING EV | 46435U366 |
| — | NUVEEN AMT-FREE MUN CR INCOME FD COM | 15,545 | $183 | 0.1% | $11.70 | — | TR UNIT | 67071L106 |
| PSTL | POSTAL RLTY TR INC CL A | 10,500 | $160 | 0.1% | $14.56 | — | BLACKSTONE SENR | 73757R102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 32,992 | $146 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| PDBC | INVESCO ACTVLEY MNGD ETC FD | 10,071 | $143 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| LND | BRASILAGRO COMPANHIA BRASILE SPONSORED ADR | 13,920 | $67 | 0.0% | $4.81 | — | SPONOSRED ADR | 10554B104 |
| — | FLUENT INC COM | 60,000 | $49 | 0.0% | $0.82 | — | COM | 34380C102 |
| BTG | B2GOLD CORP F | 10,885 | $43 | 0.0% | $2.88 | +14.9% | COM | 11777Q209 |
| GEVO | GEVO INC COM PAR | 17,500 | $27 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| — | Eastside Distilling, Inc | 60,000 | $21 | 0.0% | $0.35 | — | COM | 277802302 |
| LSF | LAIRD SUPERFOOD INC COM | 10,000 | $8 | 0.0% | $1.80 | — | ENHAN SHRT MA AC | 50736T102 |
| — | MONEYLION INC CL A | 10,753 | $6 | 0.0% | $0.93 | — | MUN BD ETF | 60938K106 |