CIK: 0001891240 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $157,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 92,007 | $6,092 | 3.9% | $70.65 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,334 | $5,868 | 3.7% | $192.08 | +1.8% | COM | 149123101 |
| SPYV | SPDR SER TR | 121,373 | $5,067 | 3.2% | $41.36 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 98,266 | $4,940 | 3.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 162,471 | $4,515 | 2.9% | $29.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 83,674 | $4,446 | 2.8% | $54.64 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 24,036 | $3,914 | 2.5% | $84.02 | +46.1% | COM | 166764100 |
| ILTB | ISHARES TR | 56,294 | $3,604 | 2.3% | $71.50 | — | CORE LT USDB ETF | 464289479 |
| ACWI | ISHARES TR | 35,900 | $3,582 | 2.3% | $106.26 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 19,898 | $3,474 | 2.2% | $145.06 | +13.6% | COM | 037833100 |
| TIP | ISHARES TR | 22,774 | $2,837 | 1.8% | $125.58 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 8,765 | $2,702 | 1.7% | $296.50 | -1.7% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 54,847 | $2,650 | 1.7% | $49.43 | — | RL EST SEL SEC | 81369Y860 |
| SPYD | SPDR SER TR | 53,561 | $2,354 | 1.5% | $41.44 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 1.3% | $431815.88 | +12.4% | CL A | 084670108 |
| USRT | ISHARES TR | 32,623 | $2,109 | 1.3% | $64.50 | — | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 4,823 | $2,002 | 1.3% | $425.90 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 38,952 | $1,968 | 1.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 20,419 | $1,702 | 1.1% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| DFUS | DIMENSIONAL ETF TRUST | 33,524 | $1,643 | 1.0% | $50.80 | — | US EQUITY ETF | 25434V401 |
| BIL | SPDR SER TR | 17,619 | $1,611 | 1.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 68,873 | $1,576 | 1.0% | $21.97 | — | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 77,579 | $1,476 | 0.9% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 35,322 | $1,445 | 0.9% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 13,759 | $1,437 | 0.9% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| VUG | VANGUARD INDEX FDS | 4,879 | $1,403 | 0.9% | $317.30 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 25,064 | $1,398 | 0.9% | $50.06 | +0.4% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 12,163 | $1,365 | 0.9% | $110.32 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,786 | $1,336 | 0.8% | $287.97 | +12.3% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,843 | $1,281 | 0.8% | $53.09 | — | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES TR | 8,032 | $1,251 | 0.8% | $155.00 | — | S&P 500 VAL ETF | 464287408 |
| YYY | AMPLIFY ETF TR | 82,746 | $1,237 | 0.8% | $16.71 | — | HIGH INCOME | 032108847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,919 | $1,167 | 0.7% | $80.45 | — | CAP STRENGTH ETF | 33733E104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 97,023 | $1,085 | 0.7% | $12.38 | — | COM | 01879R106 |
| AMZN | AMAZON COM INC | 317 | $1,033 | 0.7% | $163.51 | -5.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,623 | $1,016 | 0.6% | $167.62 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 9,049 | $992 | 0.6% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 9,687 | $992 | 0.6% | $102.41 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 12,261 | $975 | 0.6% | $85.19 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 7,573 | $970 | 0.6% | $120.03 | — | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SER TR | 19,756 | $946 | 0.6% | $51.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 8,605 | $932 | 0.6% | $110.44 | — | REAL ESTATE ETF | 922908553 |
| GOVI | INVESCO EXCH TRADED FD TR II | 27,031 | $913 | 0.6% | $35.74 | — | 1 30 LADER TRE | 46138E107 |
| XLK | SELECT SECTOR SPDR TR | 5,692 | $905 | 0.6% | $163.72 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 3,818 | $827 | 0.5% | $163.12 | +13.0% | COM | 427866108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,584 | $796 | 0.5% | $22.12 | — | SR LN ETF | 46138G508 |
| KR | KROGER CO | 13,841 | $794 | 0.5% | $38.24 | +19.4% | COM | 501044101 |
| V | VISA INC | 3,578 | $793 | 0.5% | $226.99 | -7.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,859 | $788 | 0.5% | $165.92 | — | DIV APP ETF | 921908844 |
| SECT | NORTHERN LTS FD TR IV | 18,135 | $772 | 0.5% | $44.30 | — | MAIN SECTR ROTN | 66538H591 |
| DFAX | DIMENSIONAL ETF TRUST | 30,916 | $771 | 0.5% | $26.63 | — | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 7,511 | $761 | 0.5% | $105.85 | — | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,692 | $748 | 0.5% | $93.68 | — | INT-TERM CORP | 92206C870 |
| AGGY | WISDOMTREE TR | 15,495 | $741 | 0.5% | $51.63 | — | YIELD ENHANCD US | 97717X511 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,644 | $740 | 0.5% | $81.55 | — | S&P500 PUR VAL | 46137V258 |
| MO | ALTRIA GROUP INC | 14,159 | $740 | 0.5% | $34.02 | +9.1% | COM | 02209S103 |
| AGG | ISHARES TR | 6,868 | $736 | 0.5% | $111.80 | — | CORE US AGGBD ET | 464287226 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,093 | $732 | 0.5% | $97.82 | — | BUYBACK ACHIEV | 46137V308 |
| JPM | JPMORGAN CHASE & CO | 5,158 | $703 | 0.4% | $140.69 | -5.0% | COM | 46625H100 |
| T | AT&T INC | 29,525 | $698 | 0.4% | $16.05 | -7.1% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 516 | $683 | 0.4% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| META | META PLATFORMS INC | 2,977 | $662 | 0.4% | $357.16 | -30.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,709 | $657 | 0.4% | $149.98 | +1.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,942 | $656 | 0.4% | $48.70 | +39.4% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 4,718 | $646 | 0.4% | $165.29 | -18.6% | COM | 37940X102 |
| HD | HOME DEPOT INC | 2,149 | $643 | 0.4% | $295.14 | +6.4% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 57,345 | $642 | 0.4% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| ARKK | ARK ETF TR | 9,434 | $625 | 0.4% | $105.49 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE SR FLTNG RTE TR | 45,768 | $614 | 0.4% | $13.91 | — | COM | 27828Q105 |
| ARCC | ARES CAPITAL CORP | 28,109 | $589 | 0.4% | $13.25 | +10.4% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,243 | $588 | 0.4% | $52.48 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,268 | $575 | 0.4% | $469.60 | — | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,133 | $574 | 0.4% | $68.35 | — | COM SHS | 33735J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,297 | $570 | 0.4% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,685 | $558 | 0.4% | $106.14 | — | COM SHS | 33735B108 |
| QQQ | INVESCO QQQ TR | 1,534 | $556 | 0.4% | $393.23 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 7,096 | $548 | 0.3% | $87.27 | — | S&P MC 400GR ETF | 464287606 |
| GLOF | ISHARES TR | 14,817 | $547 | 0.3% | $38.49 | — | MSCI GBL MULTIFC | 46434V316 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,966 | $546 | 0.3% | $99.13 | — | COM SHS | 33734Y109 |
| — | ETF MANAGERS TR | 9,283 | $545 | 0.3% | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| ROSC | LATTICE STRATEGIES TR | 14,025 | $539 | 0.3% | $41.51 | — | HARTFORD MLT SML | 518416508 |
| EFA | ISHARES TR | 7,221 | $531 | 0.3% | $81.72 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 2,111 | $511 | 0.3% | $220.12 | +0.8% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FDS | 1,221 | $509 | 0.3% | $433.64 | — | INF TECH ETF | 92204A702 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,693 | $505 | 0.3% | $23.15 | — | S&P500 BUY WRT | 46137V399 |
| IBB | ISHARES TR | 3,806 | $496 | 0.3% | $163.21 | — | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 858 | $494 | 0.3% | $445.47 | +12.4% | COM | 22160K105 |
| ITA | ISHARES TR | 4,442 | $492 | 0.3% | $105.45 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 6,397 | $489 | 0.3% | $62.31 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 3,522 | $483 | 0.3% | $167.86 | -15.9% | COM | 254687106 |
| CME | CME GROUP INC | 2,008 | $478 | 0.3% | $169.20 | +18.6% | COM | 12572Q105 |
| FSK | FS KKR CAP CORP | 20,327 | $464 | 0.3% | $11.69 | +6.4% | COM | 302635206 |
| AAXJ | ISHARES TR | 6,151 | $461 | 0.3% | $86.40 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 4,266 | $460 | 0.3% | $117.35 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 3,421 | $452 | 0.3% | $145.62 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 8,246 | $444 | 0.3% | $84.02 | — | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 2,214 | $439 | 0.3% | $189.42 | -3.0% | COM | 147528103 |
| NYF | ISHARES TR | 8,046 | $439 | 0.3% | $57.64 | — | NEW YORK MUN ETF | 464288323 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,966 | $438 | 0.3% | $91.45 | — | COM SHS | 33734K109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,257 | $428 | 0.3% | $77.65 | — | SML CP GRW ALP | 33737M300 |
| VOT | VANGUARD INDEX FDS | 1,880 | $419 | 0.3% | $259.14 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 4,925 | $417 | 0.3% | $71.85 | +0.3% | COM | 65339F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,303 | $413 | 0.3% | $17.68 | — | TR UNIT | 85208R101 |
| SCHO | SCHWAB STRATEGIC TR | 8,312 | $412 | 0.3% | $50.99 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 7,868 | $407 | 0.3% | $35.67 | +19.1% | COM | 717081103 |
| SPTM | SPDR SER TR | 7,252 | $403 | 0.3% | $57.37 | — | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,614 | $401 | 0.3% | $303.12 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 3,684 | $394 | 0.3% | $106.95 | — | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 3,605 | $390 | 0.2% | $109.85 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 1,562 | $390 | 0.2% | $281.41 | -5.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,618 | $388 | 0.2% | $42.19 | -1.6% | COM | 92343V104 |
| IVW | ISHARES TR | 5,037 | $385 | 0.2% | $80.60 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 1,411 | $385 | 0.2% | $22.11 | +13.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 137 | $381 | 0.2% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| EWA | ISHARES INC | 14,279 | $377 | 0.2% | $26.36 | — | MSCI AUST ETF | 464286103 |
| ABBV | ABBVIE INC | 2,306 | $374 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 3,224 | $373 | 0.2% | $246.75 | -46.2% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,680 | $373 | 0.2% | $149.28 | -9.7% | COM | 189054109 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,248 | $362 | 0.2% | $8.46 | — | COM | 486606106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,375 | $360 | 0.2% | $61.18 | — | DIV RTN INT EQ | 46641Q209 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,855 | $359 | 0.2% | $61.78 | — | EQUITY PREMIUM | 46641Q332 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,277 | $356 | 0.2% | $51.79 | — | HIGH YLD RESRCH | 46641Q878 |
| DE | DEERE & CO | 850 | $353 | 0.2% | $339.31 | +7.0% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,117 | $345 | 0.2% | $23.42 | -43.1% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 7,223 | $342 | 0.2% | $78.02 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 1,176 | $335 | 0.2% | $233.46 | +8.3% | COM | 655844108 |
| TSLA | TESLA INC | 307 | $331 | 0.2% | $252.22 | +23.5% | COM | 88160R101 |
| VAW | VANGUARD WORLD FDS | 1,704 | $331 | 0.2% | $191.57 | — | MATERIALS ETF | 92204A801 |
| VTIP | VANGUARD MALVERN FDS | 6,437 | $330 | 0.2% | $51.27 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 8,903 | $328 | 0.2% | $34.30 | — | ISHARES NEW | 464285204 |
| ICVT | ISHARES TR | 3,889 | $324 | 0.2% | $101.77 | — | CONV BD ETF | 46435G102 |
| CNRG | SPDR SER TR | 3,591 | $322 | 0.2% | $104.35 | — | S&P KENSHO CLEAN | 78468R655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,733 | $322 | 0.2% | $95.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| ABT | ABBOTT LABS | 2,692 | $319 | 0.2% | $113.66 | +1.5% | COM | 002824100 |
| INTC | INTEL CORP | 6,380 | $316 | 0.2% | $49.02 | -5.8% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 1,233 | $314 | 0.2% | $261.68 | — | HEALTH CAR ETF | 92204A504 |
| EFV | ISHARES TR | 6,232 | $313 | 0.2% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 2,095 | $310 | 0.2% | $144.94 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 3,740 | $307 | 0.2% | $66.42 | +5.2% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 3,196 | $303 | 0.2% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 5,815 | $300 | 0.2% | $53.94 | — | TAX EXEMPT BD | 922907746 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,057 | $295 | 0.2% | $58.79 | — | SH BEN INT | 91359E105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,632 | $286 | 0.2% | $108.66 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,709 | $283 | 0.2% | $60.64 | — | SPONSORED ADR | 03524A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,783 | $282 | 0.2% | $14.58 | — | PFD ETF | 46138E511 |
| SPSB | SPDR SER TR | 9,229 | $278 | 0.2% | $31.02 | — | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 776 | $277 | 0.2% | $354.74 | -0.9% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 4,719 | $276 | 0.2% | $58.49 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $274 | 0.2% | $386.02 | +16.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,632 | $273 | 0.2% | $135.33 | +9.7% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 2,267 | $271 | 0.2% | $86.44 | +14.8% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 1,774 | $271 | 0.2% | $128.18 | +10.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 990 | $270 | 0.2% | $195.63 | +17.9% | COM | 907818108 |
| — | PARAMOUNT GLOBAL | 7,118 | $269 | 0.2% | $37.79 | — | CLASS B COM | 92556H206 |
| COMT | ISHARES U S ETF TR | 6,688 | $268 | 0.2% | $36.10 | — | GSCI CMDTY STGY | 46431W853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,472 | $265 | 0.2% | $61.19 | — | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 3,207 | $264 | 0.2% | $86.93 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 92 | $257 | 0.2% | $136.62 | -1.2% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 8,049 | $256 | 0.2% | $31.23 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 1,146 | $246 | 0.2% | $177.17 | 0.0% | CL B | 911312106 |
| SOXX | ISHARES TR | 518 | $245 | 0.2% | $472.97 | — | ISHARES SEMICDTR | 464287523 |
| AMLP | ALPS ETF TR | 6,353 | $243 | 0.2% | $38.25 | — | ALERIAN MLP | 00162Q452 |
| — | ACTIVISION BLIZZARD INC | 3,023 | $242 | 0.2% | $66.47 | — | COM | 00507V109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,949 | $240 | 0.2% | $130.14 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 700 | $236 | 0.1% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 572 | $235 | 0.1% | $417.80 | -5.7% | COM | 78409V104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 9,257 | $235 | 0.1% | $25.39 | — | RAREVIEW DYNAMIC | 19423L722 |
| SMMV | ISHARES TR | 6,184 | $230 | 0.1% | $39.32 | — | MSCI USA SMCP MN | 46435G433 |
| BA | BOEING CO | 1,189 | $228 | 0.1% | $221.57 | -9.4% | COM | 097023105 |
| KO | COCA COLA CO | 3,674 | $228 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| INTU | INTUIT | 475 | $228 | 0.1% | $525.24 | -4.9% | COM | 461202103 |
| AFL | AFLAC INC | 3,524 | $227 | 0.1% | $50.98 | +12.4% | COM | 001055102 |
| STIP | ISHARES TR | 2,153 | $226 | 0.1% | $104.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| BDX | BECTON DICKINSON & CO | 842 | $224 | 0.1% | $228.41 | +5.5% | COM | 075887109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,795 | $224 | 0.1% | $59.03 | — | NASD TECH DIV | 33738R118 |
| EFG | ISHARES TR | 2,319 | $223 | 0.1% | $112.64 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 888 | $223 | 0.1% | $247.38 | -13.1% | COM | 03027X100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,991 | $222 | 0.1% | $112.28 | — | ACTIVE US REAL | 46090A101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,767 | $221 | 0.1% | $28.45 | — | FST TR GLB FD | 33739H101 |
| TSCO | TRACTOR SUPPLY CO | 925 | $216 | 0.1% | $40.74 | +1.3% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 930 | $212 | 0.1% | $188.05 | +4.7% | COM | 053015103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,935 | $212 | 0.1% | $9.89 | — | COM CL A | 10949T109 |
| LQD | ISHARES TR | 1,747 | $211 | 0.1% | $133.06 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 4,589 | $211 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 449 | $205 | 0.1% | $610.58 | -21.2% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,364 | $200 | 0.1% | $50.38 | -11.5% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 3,386 | $200 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,707 | $193 | 0.1% | $15.32 | — | COM | 670657105 |
| MAC | MACERICH CO | 12,113 | $189 | 0.1% | $21.50 | — | COM | 554382101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,671 | $179 | 0.1% | $14.03 | — | UNIT | 85207H104 |
| ABR | ARBOR REALTY TRUST INC | 10,201 | $174 | 0.1% | $19.61 | — | COM | 038923108 |
| — | COHEN & STEERS CLOSED-END OP | 12,650 | $163 | 0.1% | $12.89 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,520 | $136 | 0.1% | $10.76 | — | COM | 23325P104 |
| — | PHUNWARE INC | 44,193 | $123 | 0.1% | $3.78 | — | COM | 71948P100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,280 | $107 | 0.1% | $11.48 | 0.0% | COM | 83406F102 |
| SLDP | SOLID POWER INC | 12,000 | $104 | 0.1% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| — | THE NECESSITY RETAIL REIT IN | 12,740 | $101 | 0.1% | $8.58 | — | COM CLASS A | 02607T109 |
| — | NUVEEN CR STRATEGIES INCOME | 11,904 | $74 | 0.0% | $6.58 | — | COM SHS | 67073D102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,350 | $37 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $7 | 0.0% | $0.44 | -19.4% | COM NEW | 66510M204 |
| — | SUNDIAL GROWERS INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 86730L109 |