CIK: 0001767313 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $266,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,556 | $23,670 | 8.9% | $306.51 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,011 | $15,940 | 6.0% | $108.76 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 30,443 | $14,470 | 5.4% | $268.26 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,812 | $12,059 | 4.5% | $212.44 | +65.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 60,117 | $11,574 | 4.3% | $92.59 | +97.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,642 | $7,998 | 3.0% | $122.67 | +14.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 19,432 | $7,958 | 3.0% | $235.82 | — | UNIT SER 1 | 46090E103 |
| BKLC | BNY MELLON ETF TRUST | 76,508 | $6,916 | 2.6% | $84.19 | — | US LRG CP CORE | 09661T107 |
| — | BLACKROCK MUN TARGET TERM TR | 318,999 | $6,635 | 2.5% | $22.23 | — | COM SHS BEN IN | 09257P105 |
| VYM | VANGUARD WHITEHALL FDS | 49,152 | $5,487 | 2.1% | $85.86 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 11,968 | $5,364 | 2.0% | $224.84 | — | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 35,816 | $5,048 | 1.9% | $92.88 | +45.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 37,264 | $4,574 | 1.7% | $105.29 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 12,007 | $4,515 | 1.7% | $189.94 | +84.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,494 | $4,515 | 1.7% | $114.26 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 21,238 | $4,263 | 1.6% | $161.98 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 16,163 | $3,834 | 1.4% | $154.08 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 45,920 | $3,583 | 1.3% | $54.87 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 36,663 | $3,568 | 1.3% | $56.93 | +54.7% | COM | 291011104 |
| GLD | SPDR GOLD TR | 18,172 | $3,474 | 1.3% | $154.90 | — | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 64,766 | $3,262 | 1.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 11,400 | $2,833 | 1.1% | $186.91 | +27.1% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,324 | $2,672 | 1.0% | $120.89 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 21,617 | $2,464 | 0.9% | $84.26 | — | INDL | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 64,878 | $2,432 | 0.9% | $53.80 | — | FTSE RAFI 1500 | 46137V597 |
| IVE | ISHARES TR | 13,694 | $2,381 | 0.9% | $133.43 | — | S&P 500 VAL ETF | 464287408 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 70,482 | $2,213 | 0.8% | $49.30 | — | S&P500 EQL STP | 46137V373 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,528 | $2,164 | 0.8% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 22,017 | $2,096 | 0.8% | $81.97 | — | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,932 | $1,995 | 0.7% | $323.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 20,705 | $1,986 | 0.7% | $70.60 | — | US AI ENHANCED | 97717W406 |
| NVDA | NVIDIA CORPORATION | 3,992 | $1,977 | 0.7% | $30.37 | +52.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,405 | $1,940 | 0.7% | $105.08 | +37.9% | COM | 46625H100 |
| IWF | ISHARES TR | 6,186 | $1,875 | 0.7% | $148.99 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,092 | $1,802 | 0.7% | $418.41 | +37.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,536 | $1,788 | 0.7% | $74.96 | +81.1% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 12,734 | $1,737 | 0.7% | $96.14 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 14,479 | $1,697 | 0.6% | $97.98 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,416 | $1,664 | 0.6% | $244.63 | — | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 35,895 | $1,526 | 0.6% | $35.87 | — | ALERIAN MLP | 00162Q452 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,576 | $1,422 | 0.5% | $96.33 | — | NASDQ CLN EDGE | 33737A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,335 | $1,331 | 0.5% | $56.67 | — | SHS | 337344105 |
| META | META PLATFORMS INC | 3,734 | $1,322 | 0.5% | $175.13 | +84.7% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 8,191 | $1,305 | 0.5% | $54.83 | +161.4% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 8,892 | $1,303 | 0.5% | $101.34 | +38.7% | COM | 742718109 |
| DLN | WISDOMTREE TR | 19,362 | $1,285 | 0.5% | $76.12 | — | US LARGECAP DIVD | 97717W307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,179 | $1,238 | 0.5% | $99.40 | — | MIDCP 400 IDX | 921932885 |
| FPE | FIRST TR EXCH TRADED FD III | 71,485 | $1,205 | 0.5% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 16,909 | $1,188 | 0.4% | $45.29 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 11,579 | $1,158 | 0.4% | $74.63 | +30.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 14,894 | $1,134 | 0.4% | $51.23 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.4% | $466851.03 | +14.4% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,125 | $1,051 | 0.4% | $55.84 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 4,438 | $1,032 | 0.4% | $150.47 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 3,905 | $1,017 | 0.4% | $143.48 | +69.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,179 | $1,003 | 0.4% | $94.57 | +41.0% | CAP STK CL A | 02079K305 |
| REGL | PROSHARES TR | 13,572 | $998 | 0.4% | $71.52 | — | S&P MDCP 400 DIV | 74347B680 |
| IAU | ISHARES GOLD TR | 23,548 | $919 | 0.3% | $33.87 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $911 | 0.3% | $302.03 | +69.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,010 | $892 | 0.3% | $155.25 | +66.6% | COM | 580135101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,259 | $883 | 0.3% | $52.88 | — | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC | 1,809 | $881 | 0.3% | $32.17 | +35.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 5,041 | $856 | 0.3% | $134.80 | +14.1% | COM | 713448108 |
| PLPC | PREFORMED LINE PRODS CO | 6,300 | $843 | 0.3% | $64.99 | +107.4% | COM | 740444104 |
| IRM | IRON MTN INC DEL | 11,531 | $807 | 0.3% | $44.57 | +31.1% | COM | 46284V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,406 | $776 | 0.3% | $29.76 | — | NASDAQ CYB ETF | 33734X846 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,367 | $765 | 0.3% | $18.73 | — | LIMITED DURATION | 33738D804 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $756 | 0.3% | $62.98 | — | DORSEY WRGT CSMR | 46137V886 |
| PAVE | GLOBAL X FDS | 21,532 | $742 | 0.3% | $28.58 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 6,670 | $722 | 0.3% | $83.42 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 6,277 | $691 | 0.3% | $63.58 | +51.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,616 | $689 | 0.3% | $230.20 | +72.5% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 31,924 | $671 | 0.3% | $18.48 | — | COM | 85571B105 |
| KXI | ISHARES TR | 11,269 | $668 | 0.3% | $47.36 | — | GLB CNSM STP ETF | 464288737 |
| XLK | SELECT SECTOR SPDR TR | 3,451 | $664 | 0.2% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 6,155 | $662 | 0.2% | $114.97 | — | TIPS BD ETF | 464287176 |
| IYC | ISHARES TR | 8,508 | $645 | 0.2% | $90.33 | — | US CONSUM DISCRE | 464287580 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,937 | $644 | 0.2% | $21.63 | — | DJ GLBL DIVID | 33734X200 |
| USB | US BANCORP DEL | 14,530 | $629 | 0.2% | $32.52 | +1.8% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 6,132 | $616 | 0.2% | $85.06 | — | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD INDEX FDS | 1,408 | $615 | 0.2% | $398.23 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 923 | $609 | 0.2% | $291.78 | +96.5% | COM | 22160K105 |
| SDY | SPDR SER TR | 4,485 | $560 | 0.2% | $98.90 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 6,590 | $553 | 0.2% | $67.77 | — | ENERGY | 81369Y506 |
| FITE | SPDR SER TR | 9,856 | $543 | 0.2% | $47.09 | — | S&P KENSHO FUTRE | 78468R671 |
| NVO | NOVO-NORDISK A S | 5,039 | $521 | 0.2% | $95.81 | — | ADR | 670100205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,250 | $520 | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFFD | GLOBAL X FDS | 26,400 | $512 | 0.2% | $20.05 | — | US PFD ETF | 37954Y657 |
| MOAT | VANECK ETF TRUST | 5,870 | $498 | 0.2% | $80.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| RCKY | ROCKY BRANDS INC | 16,068 | $485 | 0.2% | $28.93 | -23.6% | COM | 774515100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,622 | $481 | 0.2% | $48.44 | — | DORSEY WRIGHT MO | 46137V837 |
| HD | HOME DEPOT INC | 1,381 | $479 | 0.2% | $265.32 | +10.7% | COM | 437076102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,834 | $474 | 0.2% | $28.23 | — | S&P INTL LOW | 46138E230 |
| JNJ | JOHNSON & JOHNSON | 3,012 | $472 | 0.2% | $132.59 | +8.3% | COM | 478160104 |
| VICI | VICI PPTYS INC | 14,555 | $464 | 0.2% | $27.48 | -5.7% | COM | 925652109 |
| AGL | AGILON HEALTH INC | 34,822 | $437 | 0.2% | $24.34 | -40.5% | COM | 00857U107 |
| — | NUVEEN MUN VALUE FD INC | 50,777 | $437 | 0.2% | $9.46 | — | COM | 670928100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,635 | $430 | 0.2% | $99.27 | — | DORSEY WRGT INDS | 46137V845 |
| AVGO | BROADCOM INC | 382 | $426 | 0.2% | $69.84 | +32.1% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 2,184 | $420 | 0.2% | $100.62 | +87.3% | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 11,122 | $418 | 0.2% | $34.73 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 2,507 | $414 | 0.2% | $141.98 | — | RUS 1000 VAL ETF | 464287598 |
| WUGI | INVESTMENT MANAGERS SER TR I | 8,041 | $412 | 0.2% | $51.27 | — | AXS ESOTERICA NE | 46144X495 |
| IVW | ISHARES TR | 5,484 | $412 | 0.2% | $91.66 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 3,856 | $406 | 0.2% | $68.24 | — | CORE S&P TTL STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,380 | $399 | 0.1% | $44.29 | — | S&P500 QUALITY | 46137V241 |
| VLO | VALERO ENERGY CORP | 3,034 | $394 | 0.1% | $94.62 | +26.1% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 2,952 | $386 | 0.1% | $96.91 | +23.5% | COM | 988498101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,892 | $385 | 0.1% | $86.68 | — | BUYBACK ACHIEV | 46137V308 |
| VGT | VANGUARD WORLD FDS | 783 | $379 | 0.1% | $345.58 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 2,902 | $367 | 0.1% | $138.16 | — | US AER DEF ETF | 464288760 |
| IHF | ISHARES TR | 1,356 | $356 | 0.1% | $173.24 | — | US HLTHCR PR ETF | 464288828 |
| AMGN | AMGEN INC | 1,220 | $351 | 0.1% | $190.10 | +34.2% | COM | 031162100 |
| BOTZ | GLOBAL X FDS | 12,014 | $342 | 0.1% | $25.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| VUG | VANGUARD INDEX FDS | 1,080 | $336 | 0.1% | $243.27 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,191 | $333 | 0.1% | $58.12 | — | NASD TECH DIV | 33738R118 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $332 | 0.1% | $18.86 | — | TR UNIT | 85208R101 |
| VALQ | AMERICAN CENTY ETF TR | 6,108 | $324 | 0.1% | $50.79 | — | US QUALITY VAL | 025072208 |
| — | ISHARES TR | 12,055 | $320 | 0.1% | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| MTUM | ISHARES TR | 1,991 | $312 | 0.1% | $102.09 | — | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,461 | $302 | 0.1% | $15.98 | — | SH BEN INT | 67062F100 |
| PVI | INVESCO EXCH TRADED FD TR II | 12,046 | $299 | 0.1% | $24.88 | — | FLOATING RATE MU | 46138G862 |
| SCHB | SCHWAB STRATEGIC TR | 5,276 | $294 | 0.1% | $57.62 | — | US BRD MKT ETF | 808524102 |
| APH | AMPHENOL CORP NEW | 2,939 | $291 | 0.1% | $36.93 | +17.5% | CL A | 032095101 |
| IBMO | ISHARES TR | 11,227 | $286 | 0.1% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| DE | DEERE & CO | 702 | $281 | 0.1% | $320.15 | +14.1% | COM | 244199105 |
| PFE | PFIZER INC | 9,595 | $276 | 0.1% | $32.32 | -18.3% | COM | 717081103 |
| DTE | DTE ENERGY CO | 2,505 | $276 | 0.1% | $73.19 | +29.7% | COM | 233331107 |
| FMB | FIRST TR EXCH TRADED FD III | 5,267 | $272 | 0.1% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 1,794 | $268 | 0.1% | $132.10 | +4.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,089 | $267 | 0.1% | $195.81 | +6.9% | COM | 907818108 |
| HDV | ISHARES TR | 2,584 | $264 | 0.1% | $89.68 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 888 | $263 | 0.1% | $213.76 | +17.5% | COM | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $263 | 0.1% | $51.54 | — | WATER RES ETF | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 3,643 | $262 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | COHEN & STEERS QUALITY INCOM | 21,286 | $261 | 0.1% | $11.29 | — | COM | 19247L106 |
| ILCV | ISHARES TR | 3,680 | $260 | 0.1% | $88.59 | — | MORNINGSTAR VALU | 464288109 |
| SO | SOUTHERN CO | 3,673 | $258 | 0.1% | $50.21 | +27.0% | COM | 842587107 |
| MSCI | MSCI INC | 454 | $257 | 0.1% | $145.96 | +244.8% | COM | 55354G100 |
| — | ISHARES TR | 9,745 | $253 | 0.1% | $25.77 | — | IBONDS DEC | 46435U697 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,207 | $251 | 0.1% | $25.91 | — | IQ MACKAY INTRME | 45409F827 |
| VZ | VERIZON COMMUNICATIONS INC | 6,642 | $250 | 0.1% | $38.14 | -18.7% | COM | 92343V104 |
| IBMP | ISHARES TR | 9,832 | $250 | 0.1% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| — | INVESCO BD FD | 16,205 | $246 | 0.1% | $15.21 | — | COM | 46132L107 |
| PSX | PHILLIPS 66 | 1,850 | $246 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| IBMQ | ISHARES TR | 9,599 | $246 | 0.1% | $25.17 | — | IBONDS DEC 28 | 46435U325 |
| SWK | STANLEY BLACK & DECKER INC | 2,491 | $244 | 0.1% | $120.49 | -33.0% | COM | 854502101 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,502 | $244 | 0.1% | $26.30 | — | COM | 19248A109 |
| SMB | VANECK ETF TRUST | 14,199 | $243 | 0.1% | $17.36 | — | VANECK SHRT MUNI | 92189F528 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $242 | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $237 | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| ABR | ARBOR REALTY TRUST INC | 15,550 | $236 | 0.1% | $16.64 | — | COM | 038923108 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,765 | $229 | 0.1% | $12.86 | — | COM | 09254F100 |
| XLB | SELECT SECTOR SPDR TR | 2,666 | $228 | 0.1% | $83.75 | — | SBI MATERIALS | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC | 417 | $227 | 0.1% | $482.70 | +5.2% | COM | 776696106 |
| IVOL | KRANESHARES TR | 10,944 | $226 | 0.1% | $27.77 | — | QUADRTC INT RT | 500767736 |
| DHR | DANAHER CORPORATION | 969 | $224 | 0.1% | $141.51 | +48.6% | COM | 235851102 |
| THO | THOR INDS INC | 1,895 | $224 | 0.1% | $95.35 | 0.0% | COM | 885160101 |
| BAC | BANK AMERICA CORP | 6,565 | $221 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,051 | $221 | 0.1% | $43.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| PTBD | PACER FDS TR | 10,755 | $220 | 0.1% | $26.05 | — | TRENDPILOT US BD | 69374H642 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,384 | $220 | 0.1% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| — | WELLS FARGO CO NEW | 184 | $219 | 0.1% | $1319.42 | — | PERP PFD CNV A | 949746804 |
| VOT | VANGUARD INDEX FDS | 997 | $219 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 6,962 | $217 | 0.1% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,151 | $217 | 0.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,544 | $216 | 0.1% | $15.21 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 473 | $214 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,982 | $206 | 0.1% | $51.66 | — | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 784 | $205 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 2,651 | $205 | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| VNQ | VANGUARD INDEX FDS | 2,300 | $203 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 3,430 | $202 | 0.1% | $51.50 | +3.4% | COM | 191216100 |
| — | INVESCO TR INVT GRADE MUNS | 20,425 | $202 | 0.1% | $10.05 | — | COM | 46131M106 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $200 | 0.1% | $16.95 | -6.7% | COM | 427096508 |
| — | BNY MELLON STRATEGIC MUNS IN | 33,607 | $197 | 0.1% | $5.86 | — | COM | 05588W108 |
| T | AT&T INC | 11,421 | $192 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,386 | $127 | 0.0% | $7.65 | — | COM | 27829F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,983 | $121 | 0.0% | $11.00 | — | COM | 670657105 |
| SPFF | GLOBAL X FDS | 10,000 | $91 | 0.0% | $9.41 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $67 | 0.0% | $6.41 | — | SH BEN INT | 552738106 |
| FUBO | FUBOTV INC | 10,000 | $32 | 0.0% | $1.60 | +80.7% | COM | 35953D104 |