CIK: 0002056306 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $215,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,887 | $7,231 | 3.4% | $155.67 | -4.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 160,138 | $6,534 | 3.0% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 224,113 | $6,136 | 2.9% | $30.52 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 16,063 | $6,090 | 2.8% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 22,550 | $5,026 | 2.3% | $308.34 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 21,578 | $4,882 | 2.3% | $278.90 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 18,012 | $4,626 | 2.1% | $308.18 | -14.5% | COM | 594918104 |
| SCZ | ISHARES TR | 82,508 | $4,504 | 2.1% | $72.56 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 46,819 | $4,327 | 2.0% | $111.88 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 62,624 | $3,685 | 1.7% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,536 | $3,423 | 1.6% | $289.19 | +8.5% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 26,886 | $3,191 | 1.5% | $126.38 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 23,533 | $3,048 | 1.4% | $150.23 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 16,634 | $2,917 | 1.4% | $245.70 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 54,253 | $2,844 | 1.3% | $40.40 | +4.0% | COM | 717081103 |
| IVW | ISHARES TR | 45,827 | $2,766 | 1.3% | $81.92 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 20,547 | $2,710 | 1.3% | $146.37 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 26,170 | $2,658 | 1.2% | $121.66 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 53,354 | $2,618 | 1.2% | $59.34 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 50,755 | $2,534 | 1.2% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 49,021 | $2,488 | 1.2% | $40.48 | -0.9% | COM | 92343V104 |
| SHY | ISHARES TR | 29,025 | $2,403 | 1.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,440 | $2,344 | 1.1% | $49.43 | +31.4% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 15,163 | $2,272 | 1.1% | $178.80 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,733 | $2,115 | 1.0% | $271.68 | — | SML CP GRW ETF | 922908595 |
| FIS | FIDELITY NATL INFORMATION SV | 22,851 | $2,095 | 1.0% | $95.28 | -5.0% | COM | 31620M106 |
| IWP | ISHARES TR | 26,023 | $2,062 | 1.0% | $108.23 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 18,234 | $2,053 | 1.0% | $144.89 | -22.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 27,323 | $1,957 | 0.9% | $78.69 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 18,327 | $1,947 | 0.9% | $126.73 | -1.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 20,874 | $1,934 | 0.9% | $81.13 | +5.9% | COM | 126650100 |
| — | BLACKROCK INC | 3,083 | $1,878 | 0.9% | $812.64 | — | COM | 09247X101 |
| IVE | ISHARES TR | 13,528 | $1,860 | 0.9% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 10,544 | $1,842 | 0.9% | $219.49 | -18.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 42,680 | $1,820 | 0.8% | $49.06 | -12.7% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 15,967 | $1,814 | 0.8% | $154.34 | -30.6% | COM | 74144T108 |
| WMT | WALMART INC | 14,833 | $1,803 | 0.8% | $45.13 | -2.4% | COM | 931142103 |
| TGT | TARGET CORP | 12,595 | $1,779 | 0.8% | $212.06 | -19.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 11,578 | $1,773 | 0.8% | $103.98 | +29.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 17,258 | $1,755 | 0.8% | $110.45 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 21,464 | $1,707 | 0.8% | $86.60 | -5.4% | COM | 291011104 |
| UGI | UGI CORP NEW | 43,739 | $1,689 | 0.8% | $44.14 | -12.2% | COM | 902681105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,090 | $1,670 | 0.8% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 4,808 | $1,668 | 0.8% | $435.13 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1,615 | 0.8% | $147.79 | +8.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,967 | $1,602 | 0.7% | $156.95 | -30.9% | COM | 254687106 |
| PAYX | PAYCHEX INC | 13,919 | $1,585 | 0.7% | $109.89 | +2.7% | COM | 704326107 |
| IJS | ISHARES TR | 17,144 | $1,526 | 0.7% | $104.43 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 20,554 | $1,466 | 0.7% | $55.29 | +16.3% | COM | 842587107 |
| IJT | ISHARES TR | 13,860 | $1,460 | 0.7% | $138.20 | — | S&P SML 600 GWT | 464287887 |
| DGX | QUEST DIAGNOSTICS INC | 10,951 | $1,456 | 0.7% | $139.80 | -9.2% | COM | 74834L100 |
| FAST | FASTENAL CO | 28,571 | $1,426 | 0.7% | $26.60 | -7.4% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 83,777 | $1,404 | 0.7% | $13.31 | +15.1% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 19,956 | $1,394 | 0.6% | $106.21 | -18.5% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 4,894 | $1,372 | 0.6% | $396.16 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,511 | $1,368 | 0.6% | $134.99 | +1.7% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,073 | $1,355 | 0.6% | $74.84 | -3.7% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 617 | $1,345 | 0.6% | $137.24 | -14.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 7,338 | $1,340 | 0.6% | $168.83 | -9.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 5,304 | $1,290 | 0.6% | $185.85 | +17.6% | COM | 031162100 |
| NOBL | PROSHARES TR | 14,984 | $1,279 | 0.6% | $95.67 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 1,884 | $1,269 | 0.6% | $317.06 | -13.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 13,358 | $1,199 | 0.6% | $98.38 | -8.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 7,552 | $1,160 | 0.5% | $169.24 | -10.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 10,770 | $1,155 | 0.5% | $86.98 | +9.6% | COM NEW | 26441C204 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,135 | 0.5% | $12.35 | +9.6% | COM | 680277100 |
| DGRO | ISHARES TR | 23,663 | $1,127 | 0.5% | $52.84 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,301 | $1,126 | 0.5% | $61.44 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 19,028 | $1,103 | 0.5% | $100.40 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 52,570 | $1,102 | 0.5% | $14.82 | +10.0% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 8,121 | $1,080 | 0.5% | $117.91 | +2.0% | COM | 372460105 |
| IQDF | FLEXSHARES TR | 50,483 | $1,031 | 0.5% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| SPY | SPDR S&P 500 ETF TR | 2,732 | $1,031 | 0.5% | $461.30 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 4,447 | $967 | 0.4% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | GABELLI DIVID & INCOME TR | 46,934 | $960 | 0.4% | $26.04 | — | COM | 36242H104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 125,461 | $960 | 0.4% | $9.55 | — | COM | 67073B106 |
| RHI | ROBERT HALF INTL INC | 12,760 | $956 | 0.4% | $111.14 | -14.7% | COM | 770323103 |
| CBSH | COMMERCE BANCSHARES INC | 13,965 | $917 | 0.4% | $54.83 | +0.6% | COM | 200525103 |
| — | KELLOGG CO | 12,110 | $864 | 0.4% | $51.26 | +11.8% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,777 | $863 | 0.4% | $51.42 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 10,035 | $859 | 0.4% | $53.90 | +47.6% | COM | 30231G102 |
| PFXF | VANECK ETF TRUST | 47,219 | $855 | 0.4% | $21.75 | — | PREFERRED SECURT | 92189F429 |
| COST | COSTCO WHSL CORP NEW | 1,749 | $838 | 0.4% | $490.00 | -1.0% | COM | 22160K105 |
| VTRS | VIATRIS INC | 78,737 | $824 | 0.4% | $11.07 | -16.1% | COM | 92556V106 |
| IWD | ISHARES TR | 5,643 | $818 | 0.4% | $161.48 | — | RUS 1000 VAL ETF | 464287598 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $788 | 0.4% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| PEP | PEPSICO INC | 4,601 | $767 | 0.4% | $143.79 | +4.2% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 10,007 | $753 | 0.3% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 11,982 | $749 | 0.3% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 10,858 | $683 | 0.3% | $49.90 | +13.8% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,158 | $654 | 0.3% | $84.63 | -15.2% | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 3,639 | $613 | 0.3% | $172.27 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,829 | $593 | 0.3% | $243.85 | +19.3% | COM | 532457108 |
| STRA | STRATEGIC ED INC | 8,258 | $583 | 0.3% | $55.56 | +7.6% | COM | 86272C103 |
| HRB | BLOCK H & R INC | 16,313 | $576 | 0.3% | $21.70 | +27.7% | COM | 093671105 |
| MRK | MERCK & CO INC | 6,316 | $576 | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 51,415 | $572 | 0.3% | $14.22 | -25.8% | COM | 345370860 |
| V | VISA INC | 2,896 | $570 | 0.3% | $208.37 | -3.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $566 | 0.3% | $433.23 | +8.7% | COM | 91324P102 |
| REGL | PROSHARES TR | 8,220 | $555 | 0.3% | $73.33 | — | S&P MDCP 400 DIV | 74347B680 |
| IWF | ISHARES TR | 2,528 | $553 | 0.3% | $257.77 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 12,935 | $547 | 0.3% | $31.45 | +12.0% | COM | 29250N105 |
| AGG | ISHARES TR | 5,206 | $529 | 0.2% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 16,938 | $527 | 0.2% | $41.00 | -20.2% | COM | 060505104 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $516 | 0.2% | $38.69 | -23.7% | SUB VTG SHS | 36168Q104 |
| — | GSK PLC | 11,656 | $507 | 0.2% | $44.08 | — | SPONSORED ADR | 37733W105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,923 | $497 | 0.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| SHEL | SHELL PLC | 9,169 | $479 | 0.2% | $54.79 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $475 | 0.2% | $311.61 | +27.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 11,377 | $475 | 0.2% | $33.18 | +15.9% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 6,541 | $468 | 0.2% | $76.10 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 208 | $455 | 0.2% | $139.96 | -16.2% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,623 | $439 | 0.2% | $112.43 | -17.0% | COM | 828806109 |
| — | PARAMOUNT GLOBAL | 17,743 | $438 | 0.2% | $29.88 | — | CLASS B COM | 92556H206 |
| IJJ | ISHARES TR | 4,610 | $435 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 1,726 | $426 | 0.2% | $229.43 | -1.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,993 | $423 | 0.2% | $107.02 | +9.8% | COM | 459200101 |
| IJK | ISHARES TR | 6,564 | $418 | 0.2% | $84.84 | — | S&P MC 400GR ETF | 464287606 |
| NWL | NEWELL BRANDS INC | 21,768 | $414 | 0.2% | $18.74 | -4.2% | COM | 651229106 |
| — | ACTIVISION BLIZZARD INC | 5,140 | $400 | 0.2% | $77.86 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 12,664 | $397 | 0.2% | $21.99 | +56.9% | COM | 406216101 |
| PFFD | GLOBAL X FDS | 18,619 | $395 | 0.2% | $25.60 | — | US PFD ETF | 37954Y657 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,356 | $389 | 0.2% | $18.74 | — | COM | 875465106 |
| MU | MICRON TECHNOLOGY INC | 6,917 | $382 | 0.2% | $76.41 | -13.0% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 3,085 | $375 | 0.2% | $130.89 | -4.5% | COM | 285512109 |
| META | META PLATFORMS INC | 2,274 | $367 | 0.2% | $321.32 | -40.4% | CL A | 30303M102 |
| — | NUVEEN PFD & INCM SECURTIES | 50,009 | $363 | 0.2% | $9.43 | — | COM | 67072C105 |
| YUM | YUM BRANDS INC | 3,194 | $363 | 0.2% | $118.20 | -8.3% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 9,424 | $359 | 0.2% | $29.84 | +12.5% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 4,946 | $357 | 0.2% | $76.98 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 1,885 | $355 | 0.2% | $237.92 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 1,632 | $354 | 0.2% | $217.16 | 0.0% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 2,416 | $350 | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| PFF | ISHARES TR | 10,526 | $346 | 0.2% | $39.09 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 1,900 | $340 | 0.2% | $187.34 | +5.3% | COM | 149123101 |
| D | DOMINION ENERGY INC | 4,237 | $338 | 0.2% | $62.48 | +11.0% | COM | 25746U109 |
| INTU | INTUIT | 869 | $335 | 0.2% | $597.24 | -32.3% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 190 | $332 | 0.2% | $2099.09 | 0.0% | COM | 09857L108 |
| VGT | VANGUARD WORLD FDS | 1,007 | $329 | 0.2% | $457.58 | — | INF TECH ETF | 92204A702 |
| IVOL | KRANESHARES TR | 12,839 | $325 | 0.2% | $25.60 | — | QUADRTC INT RT | 500767736 |
| ETN | EATON CORP PLC | 2,552 | $322 | 0.1% | $155.46 | -14.7% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,814 | $305 | 0.1% | $55.56 | +8.1% | COM | 744573106 |
| C | CITIGROUP INC | 6,609 | $304 | 0.1% | $56.53 | -22.6% | COM NEW | 172967424 |
| KLAC | KLA CORP | 952 | $304 | 0.1% | $365.17 | -11.3% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 6,758 | $302 | 0.1% | $53.13 | — | US LRG CAP ETF | 808524201 |
| — | TRI CONTL CORP | 11,470 | $300 | 0.1% | $33.19 | — | COM | 895436103 |
| PPL | PPL CORP | 10,921 | $296 | 0.1% | $24.94 | +1.4% | COM | 69351T106 |
| USMV | ISHARES TR | 4,178 | $293 | 0.1% | $80.72 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 927 | $293 | 0.1% | $337.80 | -0.1% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,481 | $292 | 0.1% | $98.83 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 3,189 | $291 | 0.1% | $104.37 | -7.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,002 | $275 | 0.1% | $338.23 | -20.5% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 8,733 | $275 | 0.1% | $37.90 | — | INTL EQTY ETF | 808524805 |
| DHS | WISDOMTREE TR | 3,250 | $267 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,574 | $266 | 0.1% | $73.87 | -17.6% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 1,747 | $265 | 0.1% | $25.31 | -25.6% | COM | 67066G104 |
| BGS | B & G FOODS INC NEW | 11,115 | $264 | 0.1% | $20.38 | -16.0% | COM | 05508R106 |
| PSX | PHILLIPS 66 | 3,200 | $262 | 0.1% | $64.72 | +25.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,895 | $260 | 0.1% | $80.37 | +11.9% | COM | 20825C104 |
| DIVO | AMPLIFY ETF TR | 7,682 | $258 | 0.1% | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| IRM | IRON MTN INC NEW | 5,258 | $256 | 0.1% | $40.62 | +12.7% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,776 | $255 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| — | LIBERTY ALL STAR EQUITY FD | 40,015 | $251 | 0.1% | $8.38 | — | SH BEN INT | 530158104 |
| XLV | SELECT SECTOR SPDR TR | 1,931 | $248 | 0.1% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,739 | $247 | 0.1% | $20.88 | — | COM | 41013X106 |
| DVY | ISHARES TR | 2,088 | $246 | 0.1% | $122.21 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,773 | $242 | 0.1% | $200.72 | -26.5% | COM | 097023105 |
| USIG | ISHARES TR | 4,720 | $241 | 0.1% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SER TR | 5,394 | $239 | 0.1% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| MDU | MDU RES GROUP INC | 8,795 | $237 | 0.1% | $9.99 | -8.4% | COM | 552690109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,029 | $235 | 0.1% | $57.39 | +36.7% | COM | 039483102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,156 | $232 | 0.1% | $18.76 | — | COM | 006212104 |
| XLF | SELECT SECTOR SPDR TR | 7,323 | $230 | 0.1% | $38.70 | — | FINANCIAL | 81369Y605 |
| YELP | YELP INC | 8,190 | $227 | 0.1% | $37.56 | -17.3% | CL A | 985817105 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $223 | 0.1% | $16.05 | — | COM | 69346H100 |
| INTC | INTEL CORP | 5,909 | $221 | 0.1% | $47.23 | -14.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,265 | $220 | 0.1% | $182.04 | -8.6% | COM | 438516106 |
| GOVT | ISHARES TR | 9,196 | $220 | 0.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| ZTS | ZOETIS INC | 1,276 | $219 | 0.1% | $210.11 | -20.6% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 5,402 | $212 | 0.1% | $48.16 | -17.0% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 21,136 | $211 | 0.1% | $8.97 | — | COM UT LTD PTN | 29273V100 |
| NUEM | NUSHARES ETF TR | 7,550 | $206 | 0.1% | $32.29 | — | NUVEEN ESG EMRGN | 67092P888 |
| GLDM | WORLD GOLD TR | 5,652 | $203 | 0.1% | $38.37 | — | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 1,776 | $202 | 0.1% | $124.59 | — | TIPS BD ETF | 464287176 |
| WU | WESTERN UN CO | 10,695 | $176 | 0.1% | $16.47 | — | COM | 959802109 |
| VOD | VODAFONE GROUP PLC NEW | 10,700 | $167 | 0.1% | $15.04 | — | SPONSORED ADR | 92857W308 |
| KGC | KINROSS GOLD CORP | 38,267 | $137 | 0.1% | $5.80 | -16.6% | COM | 496902404 |
| WBD | WARNER BROS DISCOVERY INC | 10,186 | $137 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | INNOVATE CORP | 75,462 | $131 | 0.1% | $3.69 | — | COM | 45784J105 |
| JOBY | JOBY AVIATION INC | 16,100 | $79 | 0.0% | $8.10 | -35.0% | COMMON STOCK | G65163100 |
| — | BLACKROCK ENHANCED INTL DIV | 11,175 | $57 | 0.0% | $6.28 | — | COM BENE INTER | 092524107 |