CIK: 0001891240 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $128,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 252,735 | $12,677 | 9.9% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 101,241 | $5,072 | 4.0% | $68.85 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,464 | $4,342 | 3.4% | $192.08 | -10.3% | COM | 149123101 |
| SPYV | SPDR SER TR | 122,711 | $4,232 | 3.3% | $41.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 91,574 | $3,845 | 3.0% | $53.65 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 148,292 | $3,700 | 2.9% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 23,826 | $3,423 | 2.7% | $84.02 | +58.1% | COM | 166764100 |
| ACWI | ISHARES TR | 38,283 | $2,980 | 2.3% | $104.64 | — | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 57,196 | $2,870 | 2.2% | $70.12 | — | CORE LT USDB ETF | 464289479 |
| AAPL | APPLE INC | 19,592 | $2,708 | 2.1% | $145.06 | +6.4% | COM | 037833100 |
| SPYD | SPDR SER TR | 64,586 | $2,291 | 1.8% | $40.93 | — | PRTFLO S&P500 HI | 78468R788 |
| FLOT | ISHARES TR | 39,243 | $1,973 | 1.5% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 8,150 | $1,898 | 1.5% | $296.50 | -13.4% | COM | 594918104 |
| BIL | SPDR SER TR | 20,630 | $1,890 | 1.5% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 20,777 | $1,687 | 1.3% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 34,054 | $1,618 | 1.3% | $63.81 | — | CRE U S REIT ETF | 464288521 |
| FPE | FIRST TR EXCH TRADED FD III | 93,513 | $1,562 | 1.2% | $19.84 | — | PFD SECS INC ETF | 33739E108 |
| DFUS | DIMENSIONAL ETF TRUST | 35,332 | $1,372 | 1.1% | $50.12 | — | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 17,910 | $1,278 | 1.0% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,928 | $1,277 | 1.0% | $53.68 | — | EQUITY PREMIUM | 46641Q332 |
| YYY | AMPLIFY ETF TR | 108,313 | $1,234 | 1.0% | $15.57 | — | HIGH INCOME | 032108847 |
| VYM | VANGUARD WHITEHALL FDS | 12,936 | $1,227 | 1.0% | $109.70 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 1.0% | $431815.88 | -0.9% | CL A | 084670108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,801 | $1,167 | 0.9% | $52.80 | — | TCW OPPORTUNIS | 33740F805 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 126,414 | $1,123 | 0.9% | $11.64 | — | COM | 01879R106 |
| SLV | ISHARES SILVER TR | 63,165 | $1,105 | 0.9% | $21.97 | — | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,341 | $1,085 | 0.8% | $78.84 | — | CAP STRENGTH ETF | 33733E104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,448 | $1,064 | 0.8% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| VUG | VANGUARD INDEX FDS | 4,504 | $964 | 0.8% | $317.30 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 23,975 | $959 | 0.7% | $50.06 | -20.0% | COM | 17275R102 |
| HSY | HERSHEY CO | 4,115 | $907 | 0.7% | $170.50 | +20.4% | COM | 427866108 |
| TFI | SPDR SER TR | 20,549 | $904 | 0.7% | $51.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMZN | AMAZON COM INC | 7,476 | $845 | 0.7% | $126.94 | -0.4% | COM | 023135106 |
| DVY | ISHARES TR | 7,772 | $833 | 0.7% | $119.97 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 5,219 | $807 | 0.6% | $168.08 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,165 | $777 | 0.6% | $425.04 | — | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,193 | $771 | 0.6% | $22.06 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,753 | $735 | 0.6% | $287.97 | -1.2% | CL B NEW | 084670702 |
| AGGY | WISDOMTREE TR | 17,396 | $734 | 0.6% | $50.66 | — | YIELD ENHANCD US | 97717X511 |
| SCHO | SCHWAB STRATEGIC TR | 14,436 | $697 | 0.5% | $50.21 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 7,912 | $691 | 0.5% | $48.70 | +67.1% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 62,088 | $685 | 0.5% | $9.82 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 8,491 | $681 | 0.5% | $110.44 | — | REAL ESTATE ETF | 922908553 |
| SECT | NORTHERN LTS FD TR IV | 18,982 | $675 | 0.5% | $43.69 | — | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 5,514 | $655 | 0.5% | $163.72 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,987 | $652 | 0.5% | $425.90 | — | S&P 500 ETF SHS | 922908363 |
| — | WELLS FARGO CO NEW | 519 | $625 | 0.5% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| DFAX | DIMENSIONAL ETF TRUST | 32,816 | $620 | 0.5% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 3,492 | $620 | 0.5% | $226.99 | -12.6% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,570 | $618 | 0.5% | $165.92 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 15,288 | $617 | 0.5% | $34.12 | -3.1% | COM | 02209S103 |
| UUP | INVESCO DB US DLR INDEX TR | 20,384 | $615 | 0.5% | $30.17 | — | BULLISH FD | 46141D203 |
| KR | KROGER CO | 13,297 | $582 | 0.5% | $38.99 | +13.1% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 3,512 | $574 | 0.4% | $149.98 | +2.0% | COM | 478160104 |
| STIP | ISHARES TR | 5,930 | $570 | 0.4% | $99.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,360 | $557 | 0.4% | $93.68 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,009 | $554 | 0.4% | $295.14 | -8.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,184 | $542 | 0.4% | $140.69 | -24.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,247 | $538 | 0.4% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,194 | $534 | 0.4% | $97.82 | — | BUYBACK ACHIEV | 46137V308 |
| AGG | ISHARES TR | 5,378 | $518 | 0.4% | $111.80 | — | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 4,721 | $510 | 0.4% | $165.29 | -27.9% | COM | 37940X102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,269 | $508 | 0.4% | $81.55 | — | S&P500 PUR VAL | 46137V258 |
| — | EATON VANCE SR FLTNG RTE TR | 43,476 | $483 | 0.4% | $13.74 | — | COM | 27828Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,110 | $472 | 0.4% | $220.12 | +3.1% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,911 | $469 | 0.4% | $51.64 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 9,707 | $467 | 0.4% | $50.82 | — | STRM INFPROIDX | 922020805 |
| ARCC | ARES CAPITAL CORP | 27,596 | $466 | 0.4% | $13.25 | +5.0% | COM | 04010L103 |
| CASY | CASEYS GEN STORES INC | 2,211 | $448 | 0.3% | $189.42 | +7.2% | COM | 147528103 |
| GOVT | ISHARES TR | 19,687 | $448 | 0.3% | $23.56 | — | US TREAS BD ETF | 46429B267 |
| NYF | ISHARES TR | 8,775 | $444 | 0.3% | $57.19 | — | NEW YORK MUN ETF | 464288323 |
| T | AT&T INC | 28,587 | $439 | 0.3% | $16.05 | -6.0% | COM | 00206R102 |
| IJK | ISHARES TR | 6,882 | $434 | 0.3% | $87.27 | — | S&P MC 400GR ETF | 464287606 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,144 | $434 | 0.3% | $27.39 | — | FST TR GLB FD | 33739H101 |
| VDE | VANGUARD WORLD FDS | 4,141 | $421 | 0.3% | $106.40 | — | ENERGY ETF | 92204A306 |
| IBB | ISHARES TR | 3,539 | $414 | 0.3% | $163.21 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 3,928 | $412 | 0.3% | $125.58 | — | TIPS BD ETF | 464287176 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,036 | $404 | 0.3% | $106.14 | — | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 9,543 | $404 | 0.3% | $78.62 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 2,958 | $401 | 0.3% | $357.16 | -54.9% | CL A | 30303M102 |
| ITA | ISHARES TR | 4,371 | $399 | 0.3% | $105.45 | — | US AER DEF ETF | 464288760 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,878 | $397 | 0.3% | $68.35 | — | COM SHS | 33735J101 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,291 | $396 | 0.3% | $13.63 | — | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 4,292 | $392 | 0.3% | $98.05 | — | CORE HIGH DV ETF | 46429B663 |
| FSK | FS KKR CAP CORP | 23,017 | $390 | 0.3% | $11.85 | +5.2% | COM | 302635206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,333 | $388 | 0.3% | $99.13 | — | COM SHS | 33734Y109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,450 | $387 | 0.3% | $23.15 | — | S&P500 BUY WRT | 46137V399 |
| GLOF | ISHARES TR | 13,223 | $386 | 0.3% | $38.49 | — | MSCI GBL MULTIFC | 46434V316 |
| — | ETF MANAGERS TR | 8,827 | $383 | 0.3% | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| EFA | ISHARES TR | 6,814 | $382 | 0.3% | $81.72 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 9,865 | $372 | 0.3% | $97.96 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 4,691 | $368 | 0.3% | $71.85 | +7.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,375 | $367 | 0.3% | $393.23 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 776 | $366 | 0.3% | $445.47 | +11.8% | COM | 22160K105 |
| AFL | AFLAC INC | 6,431 | $361 | 0.3% | $52.52 | +3.9% | COM | 001055102 |
| RDFI | COLLABORATIVE INVESTMNT SER | 16,230 | $357 | 0.3% | $24.22 | — | RAREVIEW DYNAMIC | 19423L722 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,928 | $356 | 0.3% | $91.45 | — | COM SHS | 33734K109 |
| IJR | ISHARES TR | 4,070 | $355 | 0.3% | $117.35 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,146 | $352 | 0.3% | $425.70 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 2,571 | $345 | 0.3% | $126.54 | +0.5% | COM | 00287Y109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,371 | $343 | 0.3% | $76.98 | — | SML CP GRW ALP | 33737M300 |
| AAXJ | ISHARES TR | 5,853 | $343 | 0.3% | $86.40 | — | MSCI AC ASIA ETF | 464288182 |
| USMV | ISHARES TR | 5,155 | $341 | 0.3% | $68.91 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 1,916 | $339 | 0.3% | $169.20 | +0.8% | COM | 12572Q105 |
| TLT | ISHARES TR | 3,297 | $338 | 0.3% | $145.62 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 3,917 | $337 | 0.3% | $67.11 | +19.8% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,370 | $335 | 0.3% | $8.45 | — | COM | 486606106 |
| CLX | CLOROX CO DEL | 2,573 | $330 | 0.3% | $149.28 | -13.7% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 4,586 | $330 | 0.3% | $62.31 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 1,679 | $328 | 0.3% | $298.98 | — | SML CP GRW ETF | 922908595 |
| ICVT | ISHARES TR | 4,737 | $326 | 0.3% | $95.92 | — | CONV BD ETF | 46435G102 |
| VOT | VANGUARD INDEX FDS | 1,904 | $325 | 0.3% | $259.14 | — | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 7,311 | $323 | 0.3% | $57.37 | — | PORTFOLI S&P1500 | 78464A805 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,594 | $322 | 0.3% | $50.88 | — | HIGH YLD RESRCH | 46641Q878 |
| PFE | PFIZER INC | 7,062 | $309 | 0.2% | $35.67 | +13.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,147 | $309 | 0.2% | $41.75 | -14.3% | COM | 92343V104 |
| ROSC | LATTICE STRATEGIES TR | 9,450 | $306 | 0.2% | $41.51 | — | HARTFORD MLT SML | 518416508 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,088 | $304 | 0.2% | $59.48 | — | DIV RTN INT EQ | 46641Q209 |
| IAU | ISHARES GOLD TR | 9,625 | $303 | 0.2% | $33.65 | — | ISHARES NEW | 464285204 |
| CNRG | SPDR SER TR | 3,572 | $303 | 0.2% | $104.08 | — | S&P KENSHO CLEAN | 78468R655 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,259 | $300 | 0.2% | $17.68 | — | TR UNIT | 85208R101 |
| SHW | SHERWIN WILLIAMS CO | 1,440 | $295 | 0.2% | $281.41 | -18.4% | COM | 824348106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,105 | $286 | 0.2% | $92.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| DE | DEERE & CO | 852 | $284 | 0.2% | $339.31 | -3.8% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 5,761 | $284 | 0.2% | $49.35 | — | BLACKROCK ST MAT | 46431W507 |
| DIS | DISNEY WALT CO | 2,959 | $279 | 0.2% | $167.86 | -37.7% | COM | 254687106 |
| EWA | ISHARES INC | 13,926 | $273 | 0.2% | $26.36 | — | MSCI AUST ETF | 464286103 |
| VTV | VANGUARD INDEX FDS | 2,152 | $266 | 0.2% | $144.21 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 998 | $265 | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 7,260 | $265 | 0.2% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 2,745 | $263 | 0.2% | $111.33 | -1.1% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 2,564 | $261 | 0.2% | $88.80 | +18.6% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 502 | $254 | 0.2% | $390.37 | +26.8% | COM | 91324P102 |
| COMT | ISHARES U S ETF TR | 7,051 | $252 | 0.2% | $36.09 | — | GSCI CMDTY STGY | 46431W853 |
| BABA | ALIBABA GROUP HLDG LTD | 3,137 | $251 | 0.2% | $109.45 | — | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 9,726 | $251 | 0.2% | $28.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| USFR | WISDOMTREE TR | 4,963 | $250 | 0.2% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 1,531 | $250 | 0.2% | $135.33 | +14.1% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 7,913 | $246 | 0.2% | $34.78 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 6,443 | $244 | 0.2% | $71.68 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 1,150 | $241 | 0.2% | $233.46 | -4.5% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,304 | $240 | 0.2% | $59.58 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 2,483 | $240 | 0.2% | $113.46 | -11.8% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,500 | $240 | 0.2% | $55.67 | — | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FDS | 1,065 | $238 | 0.2% | $259.46 | — | HEALTH CAR ETF | 92204A504 |
| SPMD | SPDR SER TR | 6,011 | $232 | 0.2% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| HYG | ISHARES TR | 3,184 | $227 | 0.2% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| SMMV | ISHARES TR | 7,061 | $225 | 0.2% | $38.66 | — | MSCI USA SMCP MN | 46435G433 |
| SCHP | SCHWAB STRATEGIC TR | 4,271 | $221 | 0.2% | $51.74 | — | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 2,484 | $220 | 0.2% | $94.33 | — | MSCI GBL MIN VOL | 464286525 |
| PYPL | PAYPAL HLDGS INC | 2,532 | $218 | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 2,694 | $215 | 0.2% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | ACTIVISION BLIZZARD INC | 2,842 | $211 | 0.2% | $66.47 | — | COM | 00507V109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,785 | $207 | 0.2% | $58.79 | — | SH BEN INT | 91359E105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,264 | $205 | 0.2% | $38.94 | — | RISNG DIVD ACHIV | 33738R506 |
| DG | DOLLAR GEN CORP NEW | 847 | $203 | 0.2% | $219.35 | +5.8% | COM | 256677105 |
| INTC | INTEL CORP | 7,815 | $201 | 0.2% | $46.19 | -30.1% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,310 | $198 | 0.2% | $23.42 | -62.0% | CL A | 69608A108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,181 | $185 | 0.1% | $13.47 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 14,652 | $164 | 0.1% | $10.63 | +2.2% | COM | 345370860 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,871 | $144 | 0.1% | $9.86 | — | COM CL A | 10949T109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,313 | $132 | 0.1% | $14.03 | — | UNIT | 85207H104 |
| — | CANOO INC | 70,000 | $131 | 0.1% | $1.87 | — | COM CL A | 13803R102 |
| — | DNP SELECT INCOME FD INC | 11,520 | $119 | 0.1% | $10.76 | — | COM | 23325P104 |
| — | COHEN & STEERS CLOSED-END OP | 11,893 | $116 | 0.1% | $12.74 | — | COM | 19248P106 |
| SOFI | SOFI TECHNOLOGIES INC | 23,303 | $114 | 0.1% | $8.87 | -28.7% | COM | 83406F102 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,691 | $90 | 0.1% | $7.70 | — | COM | 67071B108 |
| MAC | MACERICH CO | 11,131 | $88 | 0.1% | $21.50 | — | COM | 554382101 |
| GROY | GOLD ROYALTY CORP | 33,373 | $85 | 0.1% | $3.36 | -20.2% | COMMON SHARES | 38071H106 |
| — | THE NECESSITY RETAIL REIT IN | 13,102 | $77 | 0.1% | $8.52 | — | COM CLASS A | 02607T109 |
| — | NUVEEN SR INCOME FD | 14,305 | $67 | 0.1% | $4.77 | — | COM | 67067Y104 |
| — | WORKHORSE GROUP INC | 20,000 | $57 | 0.0% | $2.85 | — | COM NEW | 98138J206 |
| RAIL | FREIGHTCAR AMER INC | 12,140 | $45 | 0.0% | $4.18 | 0.0% | COM | 357023100 |
| — | PHUNWARE INC | 32,829 | $39 | 0.0% | $3.78 | — | COM | 71948P100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,350 | $18 | 0.0% | $2.62 | 0.0% | COM CL A | 18914F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $4 | 0.0% | $0.44 | -35.2% | COM NEW | 66510M204 |