CIK: 0001891240 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $138,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 247,369 | $12,391 | 8.9% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 95,376 | $4,986 | 3.6% | $70.00 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,338 | $4,708 | 3.4% | $192.08 | +2.7% | COM | 149123101 |
| SPYV | SPDR SER TR | 119,001 | $4,382 | 3.2% | $41.36 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 87,595 | $3,884 | 2.8% | $54.18 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 145,944 | $3,846 | 2.8% | $29.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 23,993 | $3,474 | 2.5% | $84.02 | +69.9% | COM | 166764100 |
| ACWI | ISHARES TR | 36,847 | $3,091 | 2.2% | $105.68 | — | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 53,498 | $2,974 | 2.1% | $71.50 | — | CORE LT USDB ETF | 464289479 |
| AAPL | APPLE INC | 19,405 | $2,653 | 1.9% | $145.06 | +2.5% | COM | 037833100 |
| SPYD | SPDR SER TR | 60,912 | $2,431 | 1.8% | $41.25 | — | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TR | 13,163 | $2,217 | 1.6% | $168.08 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,300 | $2,132 | 1.5% | $296.50 | -11.2% | COM | 594918104 |
| FLOT | ISHARES TR | 38,287 | $1,911 | 1.4% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 20,176 | $1,846 | 1.3% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USRT | ISHARES TR | 32,668 | $1,744 | 1.3% | $64.50 | — | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TR | 20,701 | $1,714 | 1.2% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,636 | 1.2% | $431815.88 | +9.1% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 35,963 | $1,465 | 1.1% | $50.12 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1,454 | 1.0% | $425.90 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 82,612 | $1,423 | 1.0% | $20.25 | — | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 35,325 | $1,347 | 1.0% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| VYM | VANGUARD WHITEHALL FDS | 12,747 | $1,296 | 0.9% | $109.92 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 16,931 | $1,274 | 0.9% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 10,804 | $1,231 | 0.9% | $125.58 | — | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,278 | $1,219 | 0.9% | $52.98 | — | TCW OPPORTUNIS | 33740F805 |
| SLV | ISHARES SILVER TR | 64,188 | $1,196 | 0.9% | $21.97 | — | ISHARES | 46428Q109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,966 | $1,187 | 0.9% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| YYY | AMPLIFY ETF TR | 92,775 | $1,173 | 0.8% | $16.27 | — | HIGH INCOME | 032108847 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,752 | $1,053 | 0.8% | $12.12 | — | COM | 01879R106 |
| CSCO | CISCO SYS INC | 24,426 | $1,042 | 0.8% | $50.06 | -14.5% | COM | 17275R102 |
| HSY | HERSHEY CO | 4,818 | $1,037 | 0.7% | $170.50 | +16.5% | COM | 427866108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,467 | $1,012 | 0.7% | $80.45 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 4,474 | $997 | 0.7% | $317.30 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 20,331 | $932 | 0.7% | $51.12 | — | NUVEEN BLMBRG MU | 78468R721 |
| DVY | ISHARES TR | 7,769 | $914 | 0.7% | $119.97 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 6,054 | $832 | 0.6% | $155.00 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 8,321 | $786 | 0.6% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 8,824 | $786 | 0.6% | $102.41 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 8,596 | $783 | 0.6% | $110.44 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $763 | 0.5% | $287.97 | +8.9% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,823 | $746 | 0.5% | $22.12 | — | SR LN ETF | 46138G508 |
| SCHO | SCHWAB STRATEGIC TR | 14,872 | $732 | 0.5% | $50.21 | — | SHT TM US TRES | 808524862 |
| AGGY | WISDOMTREE TR | 15,905 | $711 | 0.5% | $51.46 | — | YIELD ENHANCD US | 97717X511 |
| XLK | SELECT SECTOR SPDR TR | 5,587 | $710 | 0.5% | $163.72 | — | TECHNOLOGY | 81369Y803 |
| DFAX | DIMENSIONAL ETF TRUST | 32,816 | $704 | 0.5% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| KR | KROGER CO | 14,851 | $703 | 0.5% | $38.99 | +26.2% | COM | 501044101 |
| V | VISA INC | 3,554 | $700 | 0.5% | $226.99 | -11.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,005 | $686 | 0.5% | $48.70 | +63.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,435 | $683 | 0.5% | $127.02 | -1.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,704 | $657 | 0.5% | $149.98 | +6.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,540 | $651 | 0.5% | $165.92 | — | DIV APP ETF | 921908844 |
| SECT | NORTHERN LTS FD TR IV | 17,672 | $643 | 0.5% | $44.30 | — | MAIN SECTR ROTN | 66538H591 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,466 | $636 | 0.5% | $81.55 | — | S&P500 PUR VAL | 46137V258 |
| — | WELLS FARGO CO NEW | 519 | $631 | 0.5% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| — | EATON VANCE SR FLTNG RTE TR | 51,098 | $627 | 0.5% | $13.74 | — | COM | 27828Q105 |
| T | AT&T INC | 29,147 | $611 | 0.4% | $16.05 | +1.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 14,625 | $611 | 0.4% | $34.16 | +12.5% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,444 | $596 | 0.4% | $93.68 | — | INT-TERM CORP | 92206C870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,572 | $587 | 0.4% | $97.82 | — | BUYBACK ACHIEV | 46137V308 |
| JPM | JPMORGAN CHASE & CO | 5,208 | $586 | 0.4% | $140.69 | -19.7% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 56,381 | $563 | 0.4% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 2,043 | $560 | 0.4% | $295.14 | -8.9% | COM | 437076102 |
| AGG | ISHARES TR | 5,509 | $560 | 0.4% | $111.80 | — | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 28,543 | $554 | 0.4% | $11.85 | +3.3% | COM | 302635206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,208 | $550 | 0.4% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,409 | $534 | 0.4% | $460.54 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 4,719 | $522 | 0.4% | $165.29 | -26.2% | COM | 37940X102 |
| ARCC | ARES CAPITAL CORP | 28,131 | $504 | 0.4% | $13.25 | +4.4% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,241 | $499 | 0.4% | $52.48 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,959 | $477 | 0.3% | $357.16 | -46.4% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 9,437 | $473 | 0.3% | $50.90 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 5,595 | $469 | 0.3% | $83.82 | — | CORE S&P TTL STK | 464287150 |
| NYF | ISHARES TR | 8,623 | $454 | 0.3% | $57.31 | — | NEW YORK MUN ETF | 464288323 |
| IJK | ISHARES TR | 7,022 | $448 | 0.3% | $87.27 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 6,263 | $448 | 0.3% | $62.31 | — | ENERGY | 81369Y506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,201 | $447 | 0.3% | $68.35 | — | COM SHS | 33735J101 |
| EFA | ISHARES TR | 7,119 | $445 | 0.3% | $81.72 | — | MSCI EAFE ETF | 464287465 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,305 | $444 | 0.3% | $106.14 | — | COM SHS | 33735B108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,109 | $442 | 0.3% | $220.12 | -5.1% | COM NEW | 620076307 |
| ITA | ISHARES TR | 4,451 | $441 | 0.3% | $105.45 | — | US AER DEF ETF | 464288760 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,149 | $436 | 0.3% | $23.15 | — | S&P500 BUY WRT | 46137V399 |
| IBB | ISHARES TR | 3,668 | $431 | 0.3% | $163.21 | — | ISHARES BIOTECH | 464287556 |
| GLOF | ISHARES TR | 13,836 | $430 | 0.3% | $38.49 | — | MSCI GBL MULTIFC | 46434V316 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,598 | $429 | 0.3% | $99.13 | — | COM SHS | 33734Y109 |
| ARKK | ARK ETF TR | 10,657 | $425 | 0.3% | $97.96 | — | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 9,178 | $420 | 0.3% | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| AAXJ | ISHARES TR | 6,059 | $419 | 0.3% | $86.40 | — | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 9,337 | $417 | 0.3% | $79.42 | — | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,597 | $417 | 0.3% | $27.59 | — | FST TR GLB FD | 33739H101 |
| CASY | CASEYS GEN STORES INC | 2,204 | $408 | 0.3% | $189.42 | +4.0% | COM | 147528103 |
| CME | CME GROUP INC | 1,988 | $407 | 0.3% | $169.20 | +7.5% | COM | 12572Q105 |
| TLT | ISHARES TR | 3,410 | $392 | 0.3% | $145.62 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 7,588 | $385 | 0.3% | $42.19 | -4.9% | COM | 92343V104 |
| IJR | ISHARES TR | 4,151 | $384 | 0.3% | $117.35 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,364 | $382 | 0.3% | $393.23 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 2,700 | $381 | 0.3% | $149.28 | -15.2% | COM | 189054109 |
| PFE | PFIZER INC | 7,251 | $380 | 0.3% | $35.67 | +17.7% | COM | 717081103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,958 | $377 | 0.3% | $91.45 | — | COM SHS | 33734K109 |
| COST | COSTCO WHSL CORP NEW | 771 | $370 | 0.3% | $445.47 | +8.9% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 3,707 | $369 | 0.3% | $106.95 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 4,694 | $364 | 0.3% | $71.85 | -4.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,953 | $360 | 0.3% | $67.11 | +18.0% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,637 | $357 | 0.3% | $8.45 | — | COM | 486606106 |
| ROSC | LATTICE STRATEGIES TR | 10,505 | $356 | 0.3% | $41.51 | — | HARTFORD MLT SML | 518416508 |
| BABA | ALIBABA GROUP HLDG LTD | 3,123 | $355 | 0.3% | $109.45 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 1,074 | $351 | 0.3% | $433.64 | — | INF TECH ETF | 92204A702 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,440 | $349 | 0.3% | $76.98 | — | SML CP GRW ALP | 33737M300 |
| AFL | AFLAC INC | 6,186 | $342 | 0.2% | $52.43 | +3.7% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 1,512 | $339 | 0.2% | $281.41 | -11.8% | COM | 824348106 |
| SPTM | SPDR SER TR | 7,281 | $338 | 0.2% | $57.37 | — | PORTFOLI S&P1500 | 78464A805 |
| GOVT | ISHARES TR | 14,023 | $335 | 0.2% | $23.89 | — | US TREAS BD ETF | 46429B267 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,874 | $334 | 0.2% | $17.68 | — | TR UNIT | 85208R101 |
| VOT | VANGUARD INDEX FDS | 1,888 | $331 | 0.2% | $259.14 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,657 | $326 | 0.2% | $300.36 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 148 | $323 | 0.2% | $133.70 | -12.6% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,789 | $321 | 0.2% | $61.78 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 3,166 | $318 | 0.2% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 2,079 | $318 | 0.2% | $126.41 | +6.1% | COM | 00287Y109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,426 | $314 | 0.2% | $61.18 | — | DIV RTN INT EQ | 46641Q209 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,093 | $310 | 0.2% | $14.20 | — | PFD ETF | 46138E511 |
| EWA | ISHARES INC | 14,238 | $302 | 0.2% | $26.36 | — | MSCI AUST ETF | 464286103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,861 | $299 | 0.2% | $51.79 | — | HIGH YLD RESRCH | 46641Q878 |
| ICVT | ISHARES TR | 4,281 | $297 | 0.2% | $98.80 | — | CONV BD ETF | 46435G102 |
| DIS | DISNEY WALT CO | 3,120 | $295 | 0.2% | $167.86 | -35.4% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,087 | $291 | 0.2% | $92.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| RDFI | COLLABORATIVE INVESTMNT SER | 12,310 | $290 | 0.2% | $24.93 | — | RAREVIEW DYNAMIC | 19423L722 |
| CNRG | SPDR SER TR | 3,628 | $283 | 0.2% | $104.08 | — | S&P KENSHO CLEAN | 78468R655 |
| SPEM | SPDR INDEX SHS FDS | 7,935 | $276 | 0.2% | $34.78 | — | PORTFOLIO EMG MK | 78463X509 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,111 | $276 | 0.2% | $60.12 | — | SPONSORED ADR | 03524A108 |
| VTV | VANGUARD INDEX FDS | 2,078 | $274 | 0.2% | $144.94 | — | VALUE ETF | 922908744 |
| COMT | ISHARES U S ETF TR | 6,690 | $274 | 0.2% | $36.10 | — | GSCI CMDTY STGY | 46431W853 |
| PEP | PEPSICO INC | 1,611 | $269 | 0.2% | $135.33 | +10.7% | COM | 713448108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,995 | $266 | 0.2% | $58.79 | — | SH BEN INT | 91359E105 |
| ABT | ABBOTT LABS | 2,447 | $266 | 0.2% | $113.66 | -6.7% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,168 | $265 | 0.2% | $233.46 | -3.0% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 8,929 | $258 | 0.2% | $28.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 850 | $255 | 0.2% | $339.31 | +3.1% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 7,379 | $253 | 0.2% | $34.30 | — | ISHARES NEW | 464285204 |
| ATO | ATMOS ENERGY CORP | 2,244 | $252 | 0.2% | $86.44 | +21.1% | COM | 049560105 |
| USMV | ISHARES TR | 3,579 | $251 | 0.2% | $70.13 | — | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,974 | $250 | 0.2% | $56.95 | — | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 1,740 | $250 | 0.2% | $128.18 | +7.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $248 | 0.2% | $386.02 | +22.0% | COM | 91324P102 |
| INTC | INTEL CORP | 6,603 | $247 | 0.2% | $48.74 | -16.7% | COM | 458140100 |
| SMMV | ISHARES TR | 7,057 | $240 | 0.2% | $38.66 | — | MSCI USA SMCP MN | 46435G433 |
| STIP | ISHARES TR | 2,363 | $240 | 0.2% | $104.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FDS | 1,003 | $236 | 0.2% | $261.68 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 746 | $235 | 0.2% | $354.74 | -4.9% | CL A | 57636Q104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,227 | $232 | 0.2% | $13.47 | — | COMMON STOCK | 35243J101 |
| — | ACTIVISION BLIZZARD INC | 2,973 | $231 | 0.2% | $66.47 | — | COM | 00507V109 |
| NOBL | PROSHARES TR | 2,694 | $230 | 0.2% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| USFR | WISDOMTREE TR | 4,567 | $230 | 0.2% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 4,659 | $230 | 0.2% | $49.37 | — | BLACKROCK ST MAT | 46431W507 |
| ACWV | ISHARES INC | 2,424 | $229 | 0.2% | $94.47 | — | MSCI GBL MIN VOL | 464286525 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,120 | $228 | 0.2% | $23.42 | -57.8% | CL A | 69608A108 |
| SPMD | SPDR SER TR | 5,635 | $224 | 0.2% | $39.75 | — | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 3,553 | $224 | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 100 | $219 | 0.2% | $135.07 | -13.2% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 852 | $218 | 0.2% | $247.38 | -10.2% | COM | 03027X100 |
| HYG | ISHARES TR | 2,965 | $218 | 0.2% | $86.93 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 6,272 | $216 | 0.2% | $38.25 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 1,165 | $213 | 0.2% | $176.78 | -13.3% | CL B | 911312106 |
| IDV | ISHARES TR | 7,847 | $213 | 0.2% | $31.23 | — | INTL SEL DIV ETF | 464288448 |
| SCHA | SCHWAB STRATEGIC TR | 5,426 | $212 | 0.2% | $78.02 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 1,375 | $208 | 0.1% | $22.11 | -14.8% | COM | 67066G104 |
| SOXX | ISHARES TR | 594 | $208 | 0.1% | $457.26 | — | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 970 | $207 | 0.1% | $195.63 | +6.7% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 827 | $203 | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| MUB | ISHARES TR | 1,902 | $202 | 0.1% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| — | PARAMOUNT GLOBAL | 8,139 | $201 | 0.1% | $36.15 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 814 | $201 | 0.1% | $228.41 | +4.4% | COM | 075887109 |
| SPSM | SPDR SER TR | 5,564 | $200 | 0.1% | $35.95 | — | PORTFOLIO S&P600 | 78468R853 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,181 | $175 | 0.1% | $9.86 | — | COM CL A | 10949T109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,726 | $152 | 0.1% | $14.03 | — | UNIT | 85207H104 |
| — | COHEN & STEERS CLOSED-END OP | 13,533 | $145 | 0.1% | $12.74 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,520 | $125 | 0.1% | $10.76 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 10,920 | $122 | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| MAC | MACERICH CO | 11,534 | $100 | 0.1% | $21.50 | — | COM | 554382101 |
| — | THE NECESSITY RETAIL REIT IN | 12,914 | $94 | 0.1% | $8.56 | — | COM CLASS A | 02607T109 |
| — | NUVEEN SR INCOME FD | 15,731 | $75 | 0.1% | $4.77 | — | COM | 67067Y104 |
| GROY | GOLD ROYALTY CORP | 33,373 | $75 | 0.1% | $3.36 | 0.0% | COMMON SHARES | 38071H106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,849 | $73 | 0.1% | $10.61 | -36.3% | COM | 83406F102 |
| — | PHUNWARE INC | 34,091 | $37 | 0.0% | $3.78 | — | COM | 71948P100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $4 | 0.0% | $0.44 | -25.5% | COM NEW | 66510M204 |
| — | SUNDIAL GROWERS INC | 10,000 | $3 | 0.0% | $0.70 | — | COM | 86730L109 |