CIK: 0001978879 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Jun 7, 2023
Total Value ($000): $178,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,892 | $18,121 | 10.1% | $145.49 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 16,821 | $6,915 | 3.9% | $411.07 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,204 | $4,672 | 2.6% | $249.46 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,836 | $3,758 | 2.1% | $128.16 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,996 | $3,564 | 2.0% | $147.89 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 15,714 | $3,338 | 1.9% | $207.77 | 0.0% | COM | 097023105 |
| SHV | ISHARES TR | 28,580 | $3,158 | 1.8% | $110.50 | — | SHORT TREAS BD | 464288679 |
| COWZ | PACER FDS TR | 64,445 | $3,026 | 1.7% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 40,312 | $2,883 | 1.6% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| CSHI | SHP ETF TRUST | 57,283 | $2,872 | 1.6% | $50.13 | — | NEOS ENH INM CAS | 78433H501 |
| — | ACTIVISION BLIZZARD INC | 27,817 | $2,381 | 1.3% | $85.59 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 14,522 | $2,369 | 1.3% | $148.45 | 0.0% | COM | 166764100 |
| SYLD | CAMBRIA ETF TR | 39,791 | $2,336 | 1.3% | $58.70 | — | SHSHLD YIELD ETF | 132061201 |
| ZS | ZSCALER INC | 18,962 | $2,215 | 1.2% | $119.97 | 0.0% | COM | 98980G102 |
| MRK | MERCK & CO INC | 20,711 | $2,203 | 1.2% | $98.68 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,241 | $2,115 | 1.2% | $230.59 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,057 | $1,974 | 1.1% | $120.73 | 0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 66,193 | $1,893 | 1.1% | $30.57 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,845 | $1,817 | 1.0% | $457.25 | 0.0% | COM | 91324P102 |
| XSOE | WISDOMTREE TR | 61,878 | $1,723 | 1.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 11,418 | $1,698 | 0.9% | $133.20 | 0.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 5,243 | $1,683 | 0.9% | $320.92 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 14,870 | $1,639 | 0.9% | $110.25 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 18,406 | $1,512 | 0.8% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 3,505 | $1,435 | 0.8% | $409.36 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 15,341 | $1,424 | 0.8% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 8,731 | $1,391 | 0.8% | $138.12 | 0.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 5,407 | $1,349 | 0.8% | $249.44 | — | GROWTH ETF | 922908736 |
| ICLN | ISHARES TR | 67,677 | $1,339 | 0.7% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| SGOL | ABRDN GOLD ETF TRUST | 70,081 | $1,322 | 0.7% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| MOAT | VANECK ETF TRUST | 17,532 | $1,294 | 0.7% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954 | $1,221 | 0.7% | $308.18 | 0.0% | CL B NEW | 084670702 |
| DRSK | ETF SER SOLUTIONS | 45,515 | $1,182 | 0.7% | $25.97 | — | APTUS DEFINED | 26922A388 |
| MPT | MEDICAL PPTYS TRUST INC | 142,524 | $1,172 | 0.7% | $8.22 | — | COM | 58463J304 |
| VGT | VANGUARD WORLD FDS | 3,037 | $1,171 | 0.7% | $385.51 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 15,846 | $1,159 | 0.6% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| ACIO | ETF SER SOLUTIONS | 38,225 | $1,154 | 0.6% | $30.19 | — | APTUS COLLRD INV | 26922A222 |
| XLK | SELECT SECTOR SPDR TR | 7,431 | $1,122 | 0.6% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 22,483 | $1,083 | 0.6% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 5,400 | $1,080 | 0.6% | $192.20 | 0.0% | COM | 548661107 |
| META | META PLATFORMS INC | 5,094 | $1,080 | 0.6% | $169.12 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,893 | $1,015 | 0.6% | $174.45 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,243 | $1,014 | 0.6% | $100.18 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,953 | $997 | 0.6% | $189.39 | 0.0% | COM | 907818108 |
| T | AT&T INC | 51,274 | $987 | 0.6% | $16.36 | 0.0% | COM | 00206R102 |
| — | AVANTAX INC | 37,296 | $982 | 0.5% | $26.32 | — | COM | 095229100 |
| COMT | ISHARES U S ETF TR | 36,112 | $976 | 0.5% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| FLOT | ISHARES TR | 19,306 | $973 | 0.5% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 6,484 | $956 | 0.5% | $45.79 | 0.0% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 12,562 | $938 | 0.5% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 8,991 | $929 | 0.5% | $96.61 | 0.0% | COM | 023135106 |
| — | FORGEROCK INC | 45,074 | $929 | 0.5% | $20.60 | — | CL A | 34631B101 |
| XLI | SELECT SECTOR SPDR TR | 9,089 | $920 | 0.5% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 4,976 | $912 | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 21,347 | $905 | 0.5% | $44.51 | 0.0% | COM NEW | 893617209 |
| PM | PHILIP MORRIS INTL INC | 9,259 | $900 | 0.5% | $86.95 | 0.0% | COM | 718172109 |
| QUAL | ISHARES TR | 7,247 | $899 | 0.5% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| BNO | UNITED STS BRENT OIL FD LP | 33,509 | $891 | 0.5% | $26.58 | — | UNIT | 91167Q100 |
| HRB | BLOCK H & R INC | 25,197 | $888 | 0.5% | $33.91 | 0.0% | COM | 093671105 |
| QYLD | GLOBAL X FDS | 51,611 | $885 | 0.5% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| USMV | ISHARES TR | 12,016 | $874 | 0.5% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| — | CORECARD CORPORATION | 28,490 | $858 | 0.5% | $30.13 | — | COM | 45816D100 |
| OSCV | ETF SER SOLUTIONS | 26,089 | $812 | 0.5% | $31.14 | — | OPUS SML CP VL | 26922A446 |
| ADME | ETF SER SOLUTIONS | 23,472 | $812 | 0.5% | $34.60 | — | APTUS DRAWDOWN | 26922A784 |
| JXN | JACKSON FINANCIAL INC | 20,992 | $785 | 0.4% | $35.87 | 0.0% | COM CL A | 46817M107 |
| DIS | DISNEY WALT CO | 7,768 | $778 | 0.4% | $98.50 | 0.0% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 10,080 | $771 | 0.4% | $76.49 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 19,087 | $742 | 0.4% | $32.70 | 0.0% | COM | 92343V104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 56,402 | $738 | 0.4% | $13.09 | — | COM | 6706ER101 |
| SPDW | SPDR INDEX SHS FDS | 22,838 | $734 | 0.4% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 14,484 | $724 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| OGN | ORGANON & CO | 29,625 | $697 | 0.4% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| SYY | SYSCO CORP | 8,943 | $691 | 0.4% | $70.68 | 0.0% | COM | 871829107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 49,419 | $684 | 0.4% | $13.84 | — | COM | 338478100 |
| KMI | KINDER MORGAN INC DEL | 39,057 | $684 | 0.4% | $15.24 | 0.0% | COM | 49456B101 |
| GOOG | ALPHABET INC | 6,547 | $681 | 0.4% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,002 | $677 | 0.4% | $217.85 | 0.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 7,571 | $665 | 0.4% | $81.16 | 0.0% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 7,667 | $655 | 0.4% | $71.95 | 0.0% | COM | 370334104 |
| LLY | LILLY ELI & CO | 1,858 | $638 | 0.4% | $329.89 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,281 | $637 | 0.4% | $471.27 | 0.0% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,955 | $634 | 0.4% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| IWY | ISHARES TR | 4,530 | $629 | 0.4% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| VBR | VANGUARD INDEX FDS | 3,946 | $626 | 0.3% | $158.75 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 4,844 | $599 | 0.3% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 3,098 | $592 | 0.3% | $176.65 | 0.0% | COM | 438516106 |
| JUCY | ETF SER SOLUTIONS | 23,323 | $581 | 0.3% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,490 | $566 | 0.3% | $32.34 | — | SHS | 09258G104 |
| CVS | CVS HEALTH CORP | 7,601 | $565 | 0.3% | $75.19 | 0.0% | COM | 126650100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,220 | $557 | 0.3% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| — | CBRE GBL REAL ESTATE INC FD | 104,319 | $554 | 0.3% | $5.31 | — | COM | 12504G100 |
| XLU | SELECT SECTOR SPDR TR | 8,002 | $542 | 0.3% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 5,777 | $537 | 0.3% | $84.79 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 5,094 | $528 | 0.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 12,758 | $521 | 0.3% | $36.55 | 0.0% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 6,647 | $510 | 0.3% | $76.74 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 3,887 | $502 | 0.3% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| — | RUBICON TECHNOLOGIES INC | 749,375 | $492 | 0.3% | $0.66 | — | CL A COM | 78112J109 |
| DVY | ISHARES TR | 4,147 | $486 | 0.3% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| VIGI | VANGUARD WHITEHALL FDS | 6,514 | $480 | 0.3% | $73.68 | — | INTL DVD ETF | 921946810 |
| WPC | WP CAREY INC | 6,158 | $477 | 0.3% | $77.46 | — | COM | 92936U109 |
| LIT | GLOBAL X FDS | 7,498 | $477 | 0.3% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLSR | SSGA ACTIVE TR | 11,826 | $475 | 0.3% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,848 | $475 | 0.3% | $92.29 | 0.0% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,718 | $474 | 0.3% | $61.47 | — | MSCI HLTH CARE I | 316092600 |
| IJS | ISHARES TR | 5,048 | $472 | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 2,336 | $467 | 0.3% | $166.88 | 0.0% | COM | 79466L302 |
| C | CITIGROUP INC | 9,868 | $463 | 0.3% | $44.28 | 0.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 2,247 | $459 | 0.3% | $189.59 | 0.0% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 4,526 | $449 | 0.3% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IYE | ISHARES TR | 9,934 | $435 | 0.2% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| UPS | UNITED PARCEL SERVICE INC | 2,190 | $425 | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,733 | $421 | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| IEP | ICAHN ENTERPRISES LP | 8,048 | $416 | 0.2% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| — | PIMCO DYNAMIC INCOME FD | 22,550 | $406 | 0.2% | $18.02 | — | SHS | 72201Y101 |
| AFL | AFLAC INC | 6,240 | $403 | 0.2% | $64.27 | 0.0% | COM | 001055102 |
| REMX | VANECK ETF TRUST | 4,934 | $403 | 0.2% | $81.59 | — | RARE EARTH/STRTG | 92189H805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,026 | $395 | 0.2% | $355.42 | 0.0% | COM | 00724F101 |
| IDUB | ETF SER SOLUTIONS | 19,875 | $393 | 0.2% | $19.80 | — | INTL DRAWDWN MNG | 26922B709 |
| O | REALTY INCOME CORP | 6,106 | $387 | 0.2% | $55.14 | 0.0% | COM | 756109104 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,522 | $376 | 0.2% | $8.08 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,311 | $365 | 0.2% | $11.67 | — | COM | 27828N102 |
| IGRO | ISHARES TR | 6,017 | $365 | 0.2% | $60.62 | — | INTL DIV GRWTH | 46435G524 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,273 | $360 | 0.2% | $16.17 | — | COM SBI | 40167F101 |
| ARKK | ARK ETF TR | 8,898 | $359 | 0.2% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $352 | 0.2% | $270.53 | 0.0% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,674 | $351 | 0.2% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,810 | $346 | 0.2% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,006 | $345 | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| NOW | SERVICENOW INC | 742 | $345 | 0.2% | $87.09 | 0.0% | COM | 81762P102 |
| ACWI | ISHARES TR | 3,769 | $344 | 0.2% | $91.17 | — | MSCI ACWI ETF | 464288257 |
| — | TEKLA HEALTHCARE INVS | 18,743 | $331 | 0.2% | $17.65 | — | SH BEN INT | 87911J103 |
| SPYV | SPDR SER TR | 8,081 | $329 | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 17,810 | $325 | 0.2% | $14.33 | 0.0% | COM | 04010L103 |
| INTU | INTUIT | 728 | $324 | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,966 | $322 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 930 | $321 | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| OCCI | OFS CREDIT COMPANY INC | 34,783 | $320 | 0.2% | $9.20 | — | COM | 67111Q107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,470 | $319 | 0.2% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 4,180 | $317 | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| SPEM | SPDR INDEX SHS FDS | 9,261 | $316 | 0.2% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 3,441 | $316 | 0.2% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDVG | T ROWE PRICE ETF INC | 9,821 | $314 | 0.2% | $31.96 | — | PRICE DIV GRWT | 87283Q404 |
| IAU | ISHARES GOLD TR | 8,396 | $314 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 1,881 | $313 | 0.2% | $159.02 | 0.0% | CL A | 98978V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,962 | $312 | 0.2% | $7.81 | — | COM | 27829F108 |
| PEP | PEPSICO INC | 1,689 | $308 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 919 | $307 | 0.2% | $295.03 | 0.0% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 2,337 | $303 | 0.2% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 3,922 | $302 | 0.2% | $70.65 | 0.0% | COM | 65339F101 |
| SPSM | SPDR SER TR | 7,918 | $299 | 0.2% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| GPC | GENUINE PARTS CO | 1,784 | $298 | 0.2% | $154.96 | 0.0% | COM | 372460105 |
| CIVB | CIVISTA BANCSHARES INC | 17,673 | $298 | 0.2% | $18.56 | 0.0% | COM NO PAR | 178867107 |
| INFL | LISTED FD TR | 9,630 | $297 | 0.2% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,490 | $293 | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| SCO | PROSHARES TR II | 11,616 | $293 | 0.2% | $25.22 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | PIMCO INCOME STRATEGY FD II | 40,763 | $292 | 0.2% | $7.17 | — | COM | 72201J104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,609 | $292 | 0.2% | $18.69 | — | SHS BEN INT | 09260K101 |
| TFI | SPDR SER TR | 6,164 | $289 | 0.2% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 1,014 | $282 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| DE | DEERE & CO | 677 | $280 | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,333 | $278 | 0.2% | $8.34 | — | TR UNIT | 85207K107 |
| MCD | MCDONALDS CORP | 990 | $277 | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 5,200 | $275 | 0.2% | $47.24 | 0.0% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 576 | $272 | 0.2% | $433.24 | 0.0% | COM | 539830109 |
| — | UNITED STS NAT GAS FD LP | 39,200 | $272 | 0.2% | $6.94 | — | UNIT PAR | 912318300 |
| OKE | ONEOK INC NEW | 4,212 | $268 | 0.1% | $57.32 | 0.0% | COM | 682680103 |
| IMCG | ISHARES TR | 4,622 | $266 | 0.1% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| — | LISTED FD TR | 8,357 | $263 | 0.1% | $31.46 | — | TRUESHARES STRUC | 53656F722 |
| SPYG | SPDR SER TR | 4,712 | $261 | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| TYL | TYLER TECHNOLOGIES INC | 726 | $257 | 0.1% | $325.31 | 0.0% | COM | 902252105 |
| MDYV | SPDR SER TR | 3,827 | $253 | 0.1% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| EWX | SPDR INDEX SHS FDS | 4,914 | $249 | 0.1% | $50.65 | — | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 833 | $246 | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| REM | ISHARES TR | 11,200 | $245 | 0.1% | $21.84 | — | MORTGE REL ETF | 46435G342 |
| OZ | BELPOINTE PREP LLC | 2,584 | $242 | 0.1% | $96.23 | 0.0% | UNIT RP LTD LB A | 080694102 |
| EFX | EQUIFAX INC | 1,192 | $242 | 0.1% | $203.94 | 0.0% | COM | 294429105 |
| LOAN | MANHATTAN BRDG CAP INC | 46,700 | $242 | 0.1% | $5.18 | — | COM | 562803106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,013 | $242 | 0.1% | $80.21 | — | INT-TERM CORP | 92206C870 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,236 | $241 | 0.1% | $21.49 | — | UT LTD PTN INT | 22758A105 |
| — | GABELLI MULTIMEDIA TR INC | 42,457 | $239 | 0.1% | $5.64 | — | COM | 36239Q109 |
| XT | ISHARES TR | 4,519 | $238 | 0.1% | $52.70 | — | EXPONENTIAL TECH | 46434V381 |
| EMN | EASTMAN CHEM CO | 2,810 | $237 | 0.1% | $76.55 | 0.0% | COM | 277432100 |
| XLE | SELECT SECTOR SPDR TR | 2,815 | $233 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| — | BLACKROCK ENHANCD CAP & INM | 12,878 | $231 | 0.1% | $17.93 | — | COM | 09256A109 |
| CTAS | CINTAS CORP | 499 | $231 | 0.1% | $107.49 | 0.0% | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 1,120 | $229 | 0.1% | $204.07 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 10,323 | $228 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| AGNC | AGNC INVT CORP | 22,553 | $227 | 0.1% | $10.08 | — | COM | 00123Q104 |
| AMLP | ALPS ETF TR | 5,880 | $227 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,452 | $226 | 0.1% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| FNDX | SCHWAB STRATEGIC TR | 4,113 | $226 | 0.1% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011 | $225 | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| — | MFS MULTIMARKET INCOME TR | 48,956 | $222 | 0.1% | $4.54 | — | SH BEN INT | 552737108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,227 | $221 | 0.1% | $23.94 | — | COM SHS | 670699107 |
| HDV | ISHARES TR | 2,148 | $218 | 0.1% | $101.64 | — | CORE HIGH DV ETF | 46429B663 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 32,868 | $218 | 0.1% | $6.63 | — | COM | 72369H106 |
| KLAC | KLA CORP | 540 | $216 | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,090 | $215 | 0.1% | $16.45 | — | SHS BEN INT | 112830104 |
| LIN | LINDE PLC | 600 | $213 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| — | PROSHARES TR | 13,958 | $209 | 0.1% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| ABT | ABBOTT LABS | 1,988 | $201 | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,486 | $200 | 0.1% | $19.11 | — | COM NEW | 035710839 |
| SCHG | SCHWAB STRATEGIC TR | 3,072 | $200 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO STRATEGIC INCOME FD | 37,195 | $198 | 0.1% | $5.32 | — | COM | 72200X104 |
| — | ENLINK MIDSTREAM LLC | 18,247 | $198 | 0.1% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| — | ADVENT CONV & INCOME FD | 16,500 | $191 | 0.1% | $11.56 | — | COM | 00764C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,155 | $179 | 0.1% | $7.83 | 0.0% | CL A | 69608A108 |
| — | CALAMOS CONV & HIGH INCOME F | 15,127 | $165 | 0.1% | $10.92 | — | COM SHS | 12811P108 |
| — | HANCOCK JOHN PREM DIVID FD | 12,612 | $156 | 0.1% | $12.39 | — | COM SH BEN INT | 41013T105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,394 | $131 | 0.1% | $12.63 | — | COM | 376536108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,672 | $126 | 0.1% | $9.93 | — | COM | 092501105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,203 | $122 | 0.1% | $11.93 | — | COMMON STOCK | 35243J101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,294 | $115 | 0.1% | $11.17 | — | COM | 269808101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,332 | $115 | 0.1% | $8.59 | — | COM | 09251A104 |
| — | BLACKROCK CAP INVT CORP | 32,625 | $113 | 0.1% | $3.45 | — | COM | 092533108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,724 | $103 | 0.1% | $8.08 | — | COM SH BEN INT | 00326L100 |
| — | HANCOCK JOHN INVT TR | 18,474 | $91 | 0.1% | $4.91 | — | TAX ADV GLB SH | 41013P749 |
| SOFI | SOFI TECHNOLOGIES INC | 13,790 | $84 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,461 | $69 | 0.0% | $5.52 | — | COM | 164651101 |
| — | CHIMERA INVT CORP | 12,166 | $69 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| SAN | BANCO SANTANDER S.A. | 15,450 | $57 | 0.0% | $3.69 | — | ADR | 05964H105 |
| ATHXQ | ATHERSYS INC NEW | 12,000 | $15 | 0.0% | $1.42 | 0.0% | COM NEW | 04744L205 |
| — | CBRE GBL REAL ESTATE INC FD | 31,610 | $1 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |