CIK: 0001891240 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $146,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 247,536 | $12,409 | 8.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC | 26,419 | $6,329 | 4.3% | $192.08 | +7.6% | COM | 149123101 |
| SPYG | SPDR SER TR | 106,110 | $5,377 | 3.7% | $68.02 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 123,735 | $4,812 | 3.3% | $41.15 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 24,032 | $4,314 | 3.0% | $84.02 | +82.4% | COM | 166764100 |
| SPYM | SPDR SER TR | 92,449 | $4,158 | 2.8% | $53.65 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 152,784 | $3,839 | 2.6% | $29.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 38,350 | $3,255 | 2.2% | $104.64 | — | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 60,280 | $3,070 | 2.1% | $69.14 | — | CORE LT USDB ETF | 464289479 |
| SHY | ISHARES TR | 34,377 | $2,790 | 1.9% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SER TR | 70,344 | $2,784 | 1.9% | $40.81 | — | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 19,999 | $2,599 | 1.8% | $144.97 | -2.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,711 | $2,545 | 1.7% | $54.06 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 27,235 | $2,491 | 1.7% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 8,334 | $1,999 | 1.4% | $295.12 | -20.7% | COM | 594918104 |
| FLOT | ISHARES TR | 39,499 | $1,988 | 1.4% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| USRT | ISHARES TR | 35,154 | $1,738 | 1.2% | $63.36 | — | CRE U S REIT ETF | 464288521 |
| DFUS | DIMENSIONAL ETF TRUST | 40,341 | $1,679 | 1.1% | $49.06 | — | US EQUITY ETF | 25434V401 |
| FPE | FIRST TR EXCH TRADED FD III | 95,480 | $1,604 | 1.1% | $19.78 | — | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 66,023 | $1,454 | 1.0% | $21.97 | — | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 31,193 | $1,443 | 1.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 13,270 | $1,436 | 1.0% | $109.67 | — | HIGH DIV YLD | 921946406 |
| YYY | AMPLIFY ETF TR | 117,719 | $1,371 | 0.9% | $15.26 | — | HIGH INCOME | 032108847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,563 | $1,316 | 0.9% | $78.57 | — | CAP STRENGTH ETF | 33733E104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 135,040 | $1,245 | 0.9% | $11.49 | — | COM | 01879R106 |
| BND | VANGUARD BD INDEX FDS | 17,148 | $1,232 | 0.8% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,225 | $1,196 | 0.8% | $52.66 | — | TCW OPPORTUNIS | 33740F805 |
| CSCO | CISCO SYS INC | 23,930 | $1,140 | 0.8% | $50.06 | -17.2% | COM | 17275R102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,975 | $1,135 | 0.8% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| HSY | HERSHEY CO | 4,753 | $1,101 | 0.8% | $176.09 | +20.5% | COM | 427866108 |
| TFI | SPDR SER TR | 21,339 | $973 | 0.7% | $50.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| DVY | ISHARES TR | 7,867 | $949 | 0.6% | $119.98 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.6% | $431815.88 | +3.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $920 | 0.6% | $288.65 | +2.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,395 | $915 | 0.6% | $168.13 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,684 | $848 | 0.6% | $48.70 | +97.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 3,802 | $810 | 0.6% | $317.30 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 7,762 | $809 | 0.6% | $100.82 | — | CORE HIGH DV ETF | 46429B663 |
| AGGY | WISDOMTREE TR | 18,638 | $795 | 0.5% | $50.13 | — | YIELD ENHANCD US | 97717X511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,985 | $780 | 0.5% | $22.06 | — | SR LN ETF | 46138G508 |
| ET | ENERGY TRANSFER L P | 64,444 | $765 | 0.5% | $9.90 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 8,969 | $740 | 0.5% | $108.95 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,527 | $733 | 0.5% | $226.69 | -13.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 15,648 | $715 | 0.5% | $34.14 | +2.6% | COM | 02209S103 |
| SECT | NORTHERN LTS FD TR IV | 18,324 | $711 | 0.5% | $43.69 | — | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 5,659 | $704 | 0.5% | $162.72 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,209 | $698 | 0.5% | $293.87 | -4.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,545 | $690 | 0.5% | $165.92 | — | DIV APP ETF | 921908844 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,587 | $649 | 0.4% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| JNJ | JOHNSON & JOHNSON | 3,585 | $633 | 0.4% | $150.12 | +4.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,426 | $624 | 0.4% | $126.94 | -22.2% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,906 | $613 | 0.4% | $92.57 | — | INT-TERM CORP | 92206C870 |
| — | WELLS FARGO CO NEW | 517 | $613 | 0.4% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| DFAX | DIMENSIONAL ETF TRUST | 27,895 | $603 | 0.4% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| STIP | ISHARES TR | 6,190 | $600 | 0.4% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 6,837 | $598 | 0.4% | $70.60 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 13,393 | $597 | 0.4% | $38.99 | +9.9% | COM | 501044101 |
| IVV | ISHARES TR | 1,487 | $571 | 0.4% | $425.04 | — | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,240 | $565 | 0.4% | $81.55 | — | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,249 | $556 | 0.4% | $51.40 | — | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 2,107 | $543 | 0.4% | $220.12 | +9.5% | COM NEW | 620076307 |
| T | AT&T INC | 29,120 | $536 | 0.4% | $16.03 | -5.8% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 28,809 | $532 | 0.4% | $13.28 | +4.4% | COM | 04010L103 |
| AGG | ISHARES TR | 5,365 | $520 | 0.4% | $111.80 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE SR FLTNG RTE TR | 46,144 | $505 | 0.3% | $13.58 | — | COM | 27828Q105 |
| ITA | ISHARES TR | 4,507 | $504 | 0.3% | $105.65 | — | US AER DEF ETF | 464288760 |
| NYF | ISHARES TR | 9,405 | $493 | 0.3% | $56.87 | — | NEW YORK MUN ETF | 464288323 |
| CASY | CASEYS GEN STORES INC | 2,189 | $491 | 0.3% | $189.42 | +18.1% | COM | 147528103 |
| GOVT | ISHARES TR | 21,397 | $486 | 0.3% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 1,362 | $478 | 0.3% | $425.90 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 3,943 | $478 | 0.3% | $106.40 | — | ENERGY ETF | 92204A306 |
| AFL | AFLAC INC | 6,497 | $467 | 0.3% | $52.62 | +18.8% | COM | 001055102 |
| IJK | ISHARES TR | 6,829 | $466 | 0.3% | $87.27 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 3,538 | $465 | 0.3% | $163.21 | — | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 9,407 | $454 | 0.3% | $50.21 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 6,803 | $447 | 0.3% | $81.72 | — | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,495 | $442 | 0.3% | $13.24 | — | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 4,122 | $439 | 0.3% | $124.68 | — | TIPS BD ETF | 464287176 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,986 | $438 | 0.3% | $106.14 | — | COM SHS | 33735B108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,632 | $436 | 0.3% | $68.35 | — | COM SHS | 33735J101 |
| MRK | MERCK & CO INC | 3,849 | $427 | 0.3% | $67.11 | +38.3% | COM | 58933Y105 |
| RDFI | COLLABORATIVE INVESTMNT SER | 18,898 | $425 | 0.3% | $23.98 | — | RAREVIEW DYNAMIC | 19423L722 |
| GLOF | ISHARES TR | 13,297 | $422 | 0.3% | $38.49 | — | MSCI GBL MULTIFC | 46434V316 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,367 | $421 | 0.3% | $99.13 | — | COM SHS | 33734Y109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,705 | $417 | 0.3% | $23.11 | — | S&P500 BUY WRT | 46137V399 |
| FSK | FS KKR CAP CORP | 23,795 | $416 | 0.3% | $11.83 | -3.1% | COM | 302635206 |
| GPN | GLOBAL PMTS INC | 4,175 | $415 | 0.3% | $165.29 | -38.9% | COM | 37940X102 |
| SCHX | SCHWAB STRATEGIC TR | 9,055 | $409 | 0.3% | $78.62 | — | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,693 | $409 | 0.3% | $27.39 | — | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 2,529 | $409 | 0.3% | $126.54 | +8.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 871 | $398 | 0.3% | $448.01 | +4.6% | COM | 22160K105 |
| — | ETF MANAGERS TR | 8,868 | $391 | 0.3% | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| IJR | ISHARES TR | 4,050 | $383 | 0.3% | $117.35 | — | CORE S&P SCP ETF | 464287804 |
| AAXJ | ISHARES TR | 5,884 | $381 | 0.3% | $86.40 | — | MSCI AC ASIA ETF | 464288182 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,742 | $380 | 0.3% | $91.45 | — | COM SHS | 33734K109 |
| PFE | PFIZER INC | 7,379 | $378 | 0.3% | $35.86 | +12.1% | COM | 717081103 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,036 | $377 | 0.3% | $8.46 | — | COM | 486606106 |
| NEE | NEXTERA ENERGY INC | 4,482 | $375 | 0.3% | $71.85 | +2.7% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 8,013 | $374 | 0.3% | $50.82 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 852 | $365 | 0.2% | $339.31 | +14.6% | COM | 244199105 |
| CLX | CLOROX CO DEL | 2,569 | $361 | 0.2% | $149.28 | -14.4% | COM | 189054109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,029 | $358 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,395 | $354 | 0.2% | $76.98 | — | SML CP GRW ALP | 33737M300 |
| ARKK | ARK ETF TR | 11,236 | $351 | 0.2% | $89.82 | — | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 1,088 | $348 | 0.2% | $425.70 | — | INF TECH ETF | 92204A702 |
| SPTM | SPDR SER TR | 7,343 | $347 | 0.2% | $57.37 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 1,918 | $345 | 0.2% | $259.14 | — | MCAP GR IDXVIP | 922908538 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,969 | $343 | 0.2% | $59.48 | — | DIV RTN INT EQ | 46641Q209 |
| SHW | SHERWIN WILLIAMS CO | 1,431 | $340 | 0.2% | $281.41 | -20.1% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 1,685 | $338 | 0.2% | $298.98 | — | SML CP GRW ETF | 922908595 |
| ROSC | LATTICE STRATEGIES TR | 9,451 | $337 | 0.2% | $41.51 | — | HARTFORD MLT SML | 518416508 |
| ICVT | ISHARES TR | 4,777 | $332 | 0.2% | $95.92 | — | CONV BD ETF | 46435G102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,547 | $331 | 0.2% | $50.88 | — | HIGH YLD RESRCH | 46641Q878 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,161 | $326 | 0.2% | $17.68 | — | TR UNIT | 85208R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,421 | $325 | 0.2% | $59.59 | — | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC | 1,926 | $324 | 0.2% | $169.20 | -10.8% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,115 | $320 | 0.2% | $41.75 | -26.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,273 | $319 | 0.2% | $144.01 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 3,171 | $316 | 0.2% | $145.62 | — | 20 YR TR BD ETF | 464287432 |
| CNRG | SPDR SER TR | 3,827 | $314 | 0.2% | $102.61 | — | S&P KENSHO CLEAN | 78468R655 |
| EWA | ISHARES INC | 14,019 | $312 | 0.2% | $26.36 | — | MSCI AUST ETF | 464286103 |
| IAU | ISHARES GOLD TR | 9,000 | $311 | 0.2% | $33.65 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 4,309 | $311 | 0.2% | $68.91 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 1,618 | $308 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,133 | $302 | 0.2% | $393.23 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 10,048 | $298 | 0.2% | $28.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 2,475 | $298 | 0.2% | $357.16 | -67.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,202 | $295 | 0.2% | $140.69 | -16.4% | COM | 46625H100 |
| COMT | ISHARES U S ETF TR | 10,303 | $290 | 0.2% | $33.59 | — | GSCI CMDTY STGY | 46431W853 |
| AMLP | ALPS ETF TR | 7,550 | $287 | 0.2% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| NSC | NORFOLK SOUTHN CORP | 1,157 | $285 | 0.2% | $233.46 | -5.6% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,204 | $282 | 0.2% | $109.00 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 1,532 | $277 | 0.2% | $135.33 | +18.9% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 8,336 | $275 | 0.2% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,645 | $274 | 0.2% | $92.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| NEAR | ISHARES U S ETF TR | 5,567 | $274 | 0.2% | $49.35 | — | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 2,494 | $274 | 0.2% | $113.46 | -14.0% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 6,661 | $270 | 0.2% | $70.66 | — | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 6,471 | $266 | 0.2% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 1,811 | $265 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| SPMD | SPDR SER TR | 6,022 | $256 | 0.2% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| VHT | VANGUARD WORLD FDS | 1,028 | $255 | 0.2% | $259.46 | — | HEALTH CAR ETF | 92204A504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,958 | $254 | 0.2% | $36.56 | — | SHS | 336917109 |
| WYNN | WYNN RESORTS LTD | 3,049 | $251 | 0.2% | $71.13 | 0.0% | COM | 983134107 |
| GOOGL | ALPHABET INC | 2,817 | $249 | 0.2% | $110.90 | -14.9% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 4,914 | $247 | 0.2% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| BOND | PIMCO ETF TR | 2,726 | $247 | 0.2% | $90.47 | — | ACTIVE BD ETF | 72201R775 |
| ATO | ATMOS ENERGY CORP | 2,189 | $245 | 0.2% | $88.80 | +14.5% | COM | 049560105 |
| NOBL | PROSHARES TR | 2,694 | $242 | 0.2% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $241 | 0.2% | $390.37 | +28.2% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 4,509 | $234 | 0.2% | $51.75 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 1,539 | $233 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| SMMV | ISHARES TR | 6,735 | $233 | 0.2% | $38.66 | — | MSCI USA SMCP MN | 46435G433 |
| HYG | ISHARES TR | 3,151 | $232 | 0.2% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| — | ACTIVISION BLIZZARD INC | 3,019 | $231 | 0.2% | $67.06 | — | COM | 00507V109 |
| VAW | VANGUARD WORLD FDS | 1,350 | $230 | 0.2% | $170.14 | — | MATERIALS ETF | 92204A801 |
| MA | MASTERCARD INCORPORATED | 657 | $228 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,786 | $228 | 0.2% | $58.79 | — | SH BEN INT | 91359E105 |
| ACWV | ISHARES INC | 2,377 | $226 | 0.2% | $94.33 | — | MSCI GBL MIN VOL | 464286525 |
| IDV | ISHARES TR | 8,210 | $223 | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SOXX | ISHARES TR | 638 | $222 | 0.2% | $348.04 | — | ISHARES SEMICDTR | 464287523 |
| PTLC | PACER FDS TR | 5,868 | $220 | 0.2% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| SPSM | SPDR SER TR | 5,927 | $219 | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 3,429 | $218 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,820 | $216 | 0.1% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| DG | DOLLAR GEN CORP NEW | 874 | $215 | 0.1% | $219.78 | +6.1% | COM | 256677105 |
| INTC | INTEL CORP | 8,118 | $215 | 0.1% | $45.46 | -41.4% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,484 | $214 | 0.1% | $55.67 | — | NASD TECH DIV | 33738R118 |
| TSCO | TRACTOR SUPPLY CO | 945 | $213 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 798 | $210 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,355 | $209 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 4,215 | $209 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,745 | $208 | 0.1% | $38.94 | — | RISNG DIVD ACHIV | 33738R506 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,950 | $206 | 0.1% | $13.47 | — | COMMON STOCK | 35243J101 |
| UNP | UNION PAC CORP | 988 | $205 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,423 | $203 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| USHY | ISHARES TR | 5,870 | $203 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| MDLZ | MONDELEZ INTL INC | 3,016 | $201 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 946 | $200 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| F | FORD MTR CO DEL | 15,017 | $175 | 0.1% | $10.61 | -5.1% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 10,233 | $173 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,572 | $158 | 0.1% | $23.26 | -67.4% | CL A | 69608A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,215 | $144 | 0.1% | $14.03 | — | UNIT | 85207H104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,866 | $142 | 0.1% | $9.86 | — | COM CL A | 10949T109 |
| SOFI | SOFI TECHNOLOGIES INC | 29,213 | $135 | 0.1% | $8.08 | -38.6% | COM | 83406F102 |
| — | DNP SELECT INCOME FD INC | 11,520 | $130 | 0.1% | $10.76 | — | COM | 23325P104 |
| — | COHEN & STEERS CLOSED-END OP | 12,271 | $128 | 0.1% | $12.67 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,381 | $109 | 0.1% | $7.67 | — | COM | 67071B108 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,382 | $87 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| GROY | GOLD ROYALTY CORP | 33,373 | $78 | 0.1% | $3.36 | -25.5% | COMMON SHARES | 38071H106 |
| — | NUVEEN SR INCOME FD | 16,828 | $77 | 0.1% | $4.74 | — | COM | 67067Y104 |
| — | THE NECESSITY RETAIL REIT IN | 12,290 | $73 | 0.0% | $8.52 | — | COM CLASS A | 02607T109 |
| — | CANOO INC | 53,000 | $65 | 0.0% | $1.87 | — | COM CL A | 13803R102 |
| RAIL | FREIGHTCAR AMER INC | 12,089 | $39 | 0.0% | $4.18 | -10.4% | COM | 357023100 |
| — | PHUNWARE INC | 32,521 | $25 | 0.0% | $3.78 | — | COM | 71948P100 |
| — | WORKHORSE GROUP INC | 15,000 | $23 | 0.0% | $2.85 | — | COM NEW | 98138J206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,350 | $10 | 0.0% | $2.62 | -49.1% | COM CL A | 18914F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,050 | $4 | 0.0% | $0.44 | -45.1% | COM NEW | 66510M204 |