CIK: 0001811345 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $316,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 63,068 | $28,110 | 8.9% | $423.27 | — | RUS 1000 GRW ETF | 464287200 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 319,232 | $14,515 | 4.6% | $45.34 | — | CORE S&P500 ETF | 46434V613 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 94,909 | $12,800 | 4.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 151,240 | $12,263 | 3.9% | $83.86 | — | COM | 464287457 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 114,826 | $10,956 | 3.5% | $89.63 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 45,862 | $10,102 | 3.2% | $204.75 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 22,037 | $9,769 | 3.1% | $395.29 | — | TAX EXEMPT BD | 78462F103 |
| MBB | ISHARES MBS ETF | 101,362 | $9,454 | 3.0% | $95.87 | — | CL A | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 170,360 | $8,397 | 2.7% | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 163,842 | $8,018 | 2.5% | $44.08 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF IV | 81,329 | $7,926 | 2.5% | $85.97 | — | ESG AWR MSCI USA | 46435G425 |
| OBDC | OWL ROCK CAP CORP COM | 502,533 | $6,744 | 2.1% | $8.70 | +10.1% | 1 3 YR TREAS BD | 69121K104 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 60,352 | $6,526 | 2.1% | $110.89 | — | COM | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 64,489 | $6,317 | 2.0% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP COM NEW | 318,073 | $6,101 | 1.9% | $12.32 | +2.5% | COM | 302635206 |
| OCTT | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | 187,386 | $6,043 | 1.9% | $28.73 | — | JR GOLD MINERS E | 00888H604 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 54,211 | $5,902 | 1.9% | $82.84 | — | COM | 464287721 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 77,732 | $5,247 | 1.7% | $65.47 | — | CORE MSCI EAFE | 46432F842 |
| VNLA | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | 108,230 | $5,172 | 1.6% | $47.02 | — | HENDRSN SHRT ETF | 47103U886 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 90,490 | $5,031 | 1.6% | $47.25 | — | EXPONENTIAL TECH | 46434V381 |
| GOVT | ISHARES TR U S TREAS BD ETF | 212,776 | $4,873 | 1.5% | $23.32 | — | CORE HIGH DV ETF | 46429B267 |
| AAPL | APPLE INC | 22,022 | $4,272 | 1.3% | $153.82 | +11.9% | COM | 037833100 |
| BND | Vanguard Total Bond Market ETF | 55,486 | $4,033 | 1.3% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 49,787 | $3,701 | 1.2% | $77.14 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 67,703 | $3,127 | 1.0% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 9,941 | $2,189 | 0.7% | $210.92 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,750 | $2,043 | 0.6% | $170.20 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 20,318 | $2,027 | 0.6% | $106.24 | — | COM | 72201R833 |
| MSFT | MICROSOFT CORP | 5,882 | $2,003 | 0.6% | $253.05 | +21.4% | COM | 594918104 |
| SGDJ | SPROTT ETF TR JR GOLD MINERS ETF | 68,167 | $1,911 | 0.6% | $27.19 | — | 20 YR TR BD ETF | 85210B201 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 40,224 | $1,907 | 0.6% | $47.86 | — | STRM INFPROIDX | 922020805 |
| — | ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | 202,435 | $1,899 | 0.6% | $9.90 | — | HENDRSN SHRT ETF | 26924G102 |
| PSLV | SPROTT PHYSICAL SILVER E | 237,809 | $1,853 | 0.6% | $7.06 | — | TR UNIT | 85207K107 |
| ABBV | ABBVIE INC | 13,694 | $1,845 | 0.6% | $135.51 | -1.3% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,481 | $1,742 | 0.6% | $116.51 | — | LATN AMER 40 ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 15,156 | $1,652 | 0.5% | $100.00 | +1.5% | COM | 002824100 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 38,010 | $1,536 | 0.5% | $38.03 | — | MODERT ALLOC ETF | 464289875 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 56,276 | $1,529 | 0.5% | $24.16 | — | MSCI INDIA ETF | 464287390 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,763 | $1,507 | 0.5% | $248.83 | — | CORE S&P SCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,988 | $1,473 | 0.5% | $309.61 | — | SHRT NAT MUN ETF | 46090E103 |
| CLPT | CLEARPOINT NEURO INC | 201,590 | $1,460 | 0.5% | $9.69 | -12.2% | COM | 18507C103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 2,469,440 | $1,403 | 0.4% | $0.71 | -16.4% | Q DYNAMIC GROWTH | 66737P600 |
| JPM | JPMORGAN CHASE & CO COM | 9,482 | $1,379 | 0.4% | $128.24 | +1.1% | COM | 46625H100 |
| URNM | SPROTT FDS TR URANIUM MINERS ETF | 40,860 | $1,372 | 0.4% | $50.76 | — | URANIUM MINERS E | 85208P303 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,295 | $1,362 | 0.4% | $129.06 | — | COM | 464288653 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 33,718 | $1,318 | 0.4% | $37.26 | — | US INFRASTRUC | 46435U713 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | 49,905 | $1,299 | 0.4% | $24.00 | — | 10-20 YR TRS ETF | 45783Y673 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,052 | $1,243 | 0.4% | $328.26 | — | S&P 500 ETF SHS | 922908363 |
| ATNM | ACTINIUM PHARMACEUTICALS | 167,275 | $1,241 | 0.4% | $9.75 | -12.7% | COM | 00507W206 |
| MCHI | ISHARES MSCI CHINA ETF | 27,308 | $1,222 | 0.4% | $48.40 | — | COM | 46429B671 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 27,059 | $1,182 | 0.4% | $41.74 | — | HORIZON KINETICS | 46429B598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,400 | $1,149 | 0.4% | $466.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PICK | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 27,978 | $1,132 | 0.4% | $36.40 | — | DLY S&P500 BR 3X | 46434G848 |
| SII | SPROTT INC F | 34,125 | $1,106 | 0.3% | $33.50 | -2.6% | URANIUM MINERS E | 852066208 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 10,300 | $1,060 | 0.3% | $103.92 | — | 20 YR TR BD ETF | 464287432 |
| COLO | GLOBAL X FDS GLBX MSCI COLUM | 48,950 | $1,025 | 0.3% | $19.59 | — | GLBX MSCI COLUM | 37954Y327 |
| — | DIREXION SHS ETF TR | 72,500 | $1,014 | 0.3% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,267 | $1,013 | 0.3% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| INFL | HORIZON KINETICS INFLAT BENEFICI ETF | 31,834 | $973 | 0.3% | $30.47 | — | COM | 53656F623 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 23,649 | $962 | 0.3% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 51,304 | $944 | 0.3% | $19.56 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 6,538 | $929 | 0.3% | $138.10 | — | VALUE ETF | 922908744 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 19,436 | $913 | 0.3% | $45.32 | — | GLB INFRASTR ETF | 464288372 |
| XLY | SELECT SECTOR SPDR TR | 5,289 | $898 | 0.3% | $169.82 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 5,337 | $883 | 0.3% | $149.53 | -0.4% | COM | 478160104 |
| QPX | ADVISOR SHARES Q DYNAMIC GRW ETF IV | 30,777 | $878 | 0.3% | $20.78 | — | COM | 00768Y438 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 10,083 | $873 | 0.3% | $89.27 | — | JPMORGAN USD EMG | 464288281 |
| BBJP | PMorgan BetaBuilders Japan ETF | 16,804 | $866 | 0.3% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ISHARES TR | 25,800 | $835 | 0.3% | $32.26 | — | MSCI UK ETF NEW | 464286699 |
| MOAT | VANECK ETF TRUST | 10,160 | $811 | 0.3% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,542 | $807 | 0.3% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ISHARES TR IBONDS DEC24 ETF | 32,250 | $794 | 0.3% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO COM | 7,854 | $786 | 0.2% | $84.88 | -8.6% | COM | 88579Y101 |
| SPIB | SPDR SER TR | 24,199 | $777 | 0.2% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| STAG | STAG INDL INC COM | 21,446 | $769 | 0.2% | $30.84 | — | SBI INT-UTILS | 85254J102 |
| — | ISHARES TR IBONDS DEC25 ETF | 31,530 | $769 | 0.2% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BUSE | FIRST BUSEY CORP | 37,230 | $748 | 0.2% | $20.40 | -16.5% | COM | 319383204 |
| HYLB | DBX ETF TR | 21,137 | $729 | 0.2% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC CL A | 5,984 | $716 | 0.2% | $102.61 | +11.3% | ISHARES 25+ YR T | 02079K305 |
| AMZN | AMAZON COM INC COM | 5,440 | $709 | 0.2% | $107.77 | +6.0% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 572 | $705 | 0.2% | $122.56 | 0.0% | COM | 743315103 |
| SNA | SNAP ON INC COM | 2,438 | $703 | 0.2% | $226.26 | +6.8% | COM | 833034101 |
| MTZ | MASTEC INC COM | 5,873 | $693 | 0.2% | $77.37 | +26.6% | COM | 576323109 |
| XLC | SELECT SECTOR SPDR TR | 10,602 | $690 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 2,710 | $667 | 0.2% | $221.23 | -3.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,696 | $663 | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| GOOG | ALPHABET INC CAP STK CL C | 5,416 | $655 | 0.2% | $107.57 | +6.8% | US TREAS BD ETF | 02079K107 |
| SLYV | SPDR SER TR | 8,457 | $653 | 0.2% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION | 18,523 | $653 | 0.2% | $33.75 | — | CONSER ALLOC ETF | 464289883 |
| V | VISA INC COM CL A | 2,730 | $648 | 0.2% | $217.85 | +3.0% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,894 | $633 | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 20,290 | $619 | 0.2% | $30.73 | — | S&P INTL SMLCP | 78463X871 |
| FNDE | SCHWAB STRATEGIC TR | 22,986 | $615 | 0.2% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| VFH | VANGUARD WORLDS FDS | 7,447 | $605 | 0.2% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| MEC | MAYVILLE ENGINEERING CO | 46,800 | $583 | 0.2% | $9.08 | +39.2% | COM | 578605107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,111 | $581 | 0.2% | $224.51 | — | GLOBAL TECH ETF | 464287614 |
| VOX | VANGUARD WORLD FDS | 5,452 | $580 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| LAND | GLADSTONE LAND CORPO REIT | 35,208 | $573 | 0.2% | $17.58 | — | MSCI CHINA ETF | 376549101 |
| VDC | VANGUARD WORLD FDS | 2,922 | $568 | 0.2% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| AG | FIRST MAJESTIC SILVER F | 98,815 | $558 | 0.2% | $7.31 | -13.0% | COM | 32076V103 |
| URNJ | SPROTT FDS TR JUNIOR URANIUM | 31,820 | $546 | 0.2% | $15.87 | — | JUNIOR URANIUM | 85208P808 |
| IGIB | ISHARES TR | 10,758 | $544 | 0.2% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION COM | 1,282 | $542 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 49,090 | $537 | 0.2% | $10.60 | — | COM | 670657105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,263 | $528 | 0.2% | $47.25 | — | GRWT ALLOCAT ETF | 464289867 |
| FALN | ISHARES FALLEN ANGLS USD BOND ETF IV | 20,267 | $514 | 0.2% | $25.93 | — | BRAZIL SM-CP ETF | 46435G474 |
| MCD | MCDONALDS CORP COM | 1,690 | $504 | 0.2% | $250.51 | +9.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,173 | $488 | 0.2% | $78.60 | +10.6% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 6,478 | $480 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHOLESALE CO | 892 | $480 | 0.2% | $482.81 | +0.9% | COM | 22160K105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,483 | $478 | 0.2% | $102.60 | — | COM | 464288414 |
| BITF | BITFARMS LTD F | 323,000 | $478 | 0.2% | $1.03 | +12.6% | COM | 09173B107 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ETF | 16,038 | $471 | 0.1% | $29.17 | — | EMQQ EM INTERN | 301505889 |
| EWG | ISHARES TR | 16,448 | $470 | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 19,009 | $468 | 0.1% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SER TR | 12,029 | $467 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR IBONDS DEC23 ETF | 18,445 | $466 | 0.1% | $25.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| O | REALTY INCOME CORP COM | 7,739 | $463 | 0.1% | $56.74 | -7.4% | COM | 756109104 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 6,008 | $454 | 0.1% | $75.33 | — | SHORT TRM BOND | 921937827 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 6,803 | $451 | 0.1% | $56.45 | — | AGGRES ALLOC ETF | 464289859 |
| — | NOVA ROYALTY CORP F | 339,900 | $442 | 0.1% | $1.17 | — | MSCI GBL ETF NEW | 669809105 |
| MA | MASTERCARD, INC. | 1,113 | $438 | 0.1% | $361.57 | +2.3% | COM | 57636Q104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 6,775 | $429 | 0.1% | $62.25 | — | MSCI STH KOR ETF | 464286772 |
| VGT | VANGUARD WORLD FDS | 947 | $419 | 0.1% | $385.67 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,329 | $403 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 3,735 | $401 | 0.1% | $100.18 | -0.6% | COM | 30231G102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 82,857 | $394 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| EWZS | ISHARES TR BRAZIL SM-CP ETF | 26,040 | $392 | 0.1% | $11.83 | — | BRAZIL SM-CP ETF | 464289131 |
| SCCO | SOUTHERN COPPER CORP D F | 5,462 | $392 | 0.1% | $41.11 | +56.7% | TIPS BD ETF | 84265V105 |
| SYK | STRYKER CORPORATION COM | 1,269 | $387 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| NEM | NEWMONT CORP | 8,836 | $377 | 0.1% | $42.58 | -0.5% | PFD ETF | 651639106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,890 | $364 | 0.1% | $46.91 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 3,053 | $364 | 0.1% | $73.61 | +36.4% | COM NEW | 68389X105 |
| CVX | CHEVRON CORP | 2,250 | $354 | 0.1% | $137.98 | +3.8% | COM | 166764100 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,812 | $349 | 0.1% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 9,855 | $348 | 0.1% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC CL A | 1,208 | $347 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 13,109 | $345 | 0.1% | $25.94 | — | COM | 293792107 |
| MGK | VANGUARD WORLD FD | 1,464 | $344 | 0.1% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TIPS BOND ETF | 3,155 | $340 | 0.1% | $137.98 | — | EXPONENTIAL TECH | 464287176 |
| EMLC | VANECK ETF TRUST | 13,065 | $334 | 0.1% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| IRT | INDEPENDENCE REALTY REIT | 18,169 | $331 | 0.1% | $16.73 | — | CORE S&P TTL STK | 45378A106 |
| INTC | INTEL CORP | 9,623 | $322 | 0.1% | $31.16 | -1.4% | COM | 458140100 |
| MS | MORGAN STANLEY COM NEW | 3,753 | $321 | 0.1% | $84.81 | -7.6% | COM NEW | 617446448 |
| PFE | PFIZER INC COM | 8,713 | $320 | 0.1% | $36.55 | -9.1% | COM | 717081103 |
| TSLA | TESLA INC COM | 1,217 | $319 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| LTC | LTC PPTYS INC | 9,542 | $315 | 0.1% | $33.02 | — | COM | 502175102 |
| PLUG | PLUG POWER INC | 30,204 | $314 | 0.1% | $9.10 | 0.0% | COM | 72919P202 |
| HD | HOME DEPOT INC COM | 998 | $310 | 0.1% | $284.64 | -2.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 1,765 | $307 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| — | ISHARES TR IBONDS 25 TRM HG | 13,336 | $307 | 0.1% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,103 | $297 | 0.1% | $41.22 | — | STRM INFPROIDX | 78467V608 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,005 | $294 | 0.1% | $82.03 | — | CORE TOTAL USD | 464287150 |
| EMR | EMERSON ELEC CO COM | 3,239 | $293 | 0.1% | $82.60 | -3.0% | COM | 291011104 |
| APRT | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,938 | $281 | 0.1% | $25.73 | — | US LRG CP BUF10 | 00888H109 |
| ALL | ALLSTATE CORP COM | 2,571 | $280 | 0.1% | $118.15 | -9.6% | COM | 020002101 |
| EXC | EXELON CORP COM | 6,708 | $273 | 0.1% | $37.40 | +0.1% | COM | 30161N101 |
| CCI | CROWN CASTLE INC COM | 2,363 | $269 | 0.1% | $113.66 | -9.9% | COM | 22822V101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 5,683 | $267 | 0.1% | $47.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 783 | $267 | 0.1% | $308.18 | +5.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,678 | $265 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 10,185 | $265 | 0.1% | $25.19 | — | MSCI USA MIN VOL | 37954Y848 |
| PEP | PEPSICO INC COM | 1,417 | $262 | 0.1% | $158.70 | +7.5% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 2,929 | $262 | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,684 | $261 | 0.1% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,894 | $256 | 0.1% | $32.70 | -4.6% | COM | 92343V104 |
| T | AT&T INC COM | 16,011 | $255 | 0.1% | $16.36 | -9.6% | COM | 00206R102 |
| KMI | KINDER MORGAN INC | 14,700 | $253 | 0.1% | $15.21 | -2.8% | MBS ETF | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 517 | $249 | 0.1% | $457.25 | +1.7% | COM | 91324P102 |
| CSCO | CISCO | 4,757 | $246 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| JANW | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 8,386 | $242 | 0.1% | $24.52 | — | IBOXX INV CP ETF | 00888H802 |
| DLR | DIGITAL RLTY TR INC | 2,087 | $238 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| NFGC | NEW FOUND GOLD CORP F | 47,750 | $237 | 0.1% | $3.87 | +23.1% | GOLD TR UNIT | 64440N103 |
| MRK | MERCK & CO INC COM | 2,035 | $235 | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| MLPX | GLOBAL X FDS | 5,572 | $232 | 0.1% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 15,306 | $228 | 0.1% | $13.37 | — | PRIME JUNIR SLVR | 85207H104 |
| NEE | NEXTERA ENERGY INC | 3,060 | $227 | 0.1% | $76.99 | -9.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 1,487 | $226 | 0.1% | $133.20 | +6.1% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,814 | $222 | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| IQV | IQVIA HLDGS INC | 988 | $222 | 0.1% | $200.78 | 0.0% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 706 | $218 | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC COM | 727 | $218 | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| IDRV | ISHARES TR SELF DRIVNG EV | 5,247 | $215 | 0.1% | $38.36 | — | SELF DRIVING EV | 46435U366 |
| BOND | PIMCO ETF TR | 2,342 | $215 | 0.1% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 4,081 | $213 | 0.1% | $60.27 | — | S&P500 LOW VOL | 46138E354 |
| BAX | BAXTER INTL | 4,611 | $210 | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC COM | 77 | $208 | 0.1% | $2396.82 | +8.4% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION | 613 | $202 | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| EQX | EQUINOX GOLD CORP F | 40,800 | $187 | 0.1% | $3.91 | +28.4% | COM | 29446Y502 |
| — | NUVEEN AMT-FREE MUN CR INCOME FD COM | 15,717 | $184 | 0.1% | $11.70 | — | TR UNIT | 67071L106 |
| — | PROSHARES TR ULTRAPRO SHORT S | 14,884 | $159 | 0.1% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,820 | $134 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| MSOS | ADVISORSHARES TR | 12,372 | $69 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| MTA | METALLA RTY & STREAMING LTD | 15,250 | $66 | 0.0% | $4.77 | 0.0% | COM NEW | 59124U605 |
| GEVO | GEVO INC COM PAR | 28,500 | $43 | 0.0% | $1.66 | -22.2% | COM PAR | 374396406 |
| — | FLUENT INC COM | 69,000 | $43 | 0.0% | $0.79 | — | COM | 34380C102 |
| — | CBDMD INC | 24,106 | $34 | 0.0% | $1.40 | — | COM | 12482W101 |
| LSF | LAIRD SUPERFOOD INC COM | 10,000 | $8 | 0.0% | $1.80 | — | ENHAN SHRT MA AC | 50736T102 |
| — | PRINCIPAL SOLAR INC | 50,000 | $0 | 0.0% | $0.01 | — | COM | 74255T103 |