CIK: 0001966026 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $160,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 41,752 | $10,013 | 6.2% | $313.41 | -25.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 55,007 | $7,147 | 4.5% | $154.26 | -8.8% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 116,803 | $5,855 | 3.7% | $50.32 | — | ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO COM | 37,218 | $5,641 | 3.5% | $134.30 | -3.4% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 27,003 | $4,770 | 3.0% | $145.09 | +8.3% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,491 | $3,451 | 2.2% | $106.80 | +15.2% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 24,129 | $3,276 | 2.0% | $115.13 | -2.1% | Stock | 494368103 |
| HD | HOME DEPOT INC COM | 8,343 | $2,635 | 1.6% | $343.18 | -18.1% | Stock | 437076102 |
| PFE | PFIZER INC COM | 51,269 | $2,627 | 1.6% | $40.28 | -0.2% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 22,306 | $2,475 | 1.5% | $70.87 | +30.9% | Stock | 58933Y105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 56,488 | $2,324 | 1.4% | $43.85 | — | ETF | 97717W505 |
| XOM | EXXON MOBIL CORP COM | 20,682 | $2,281 | 1.4% | $54.28 | +77.4% | Stock | 30231G102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 108,725 | $2,281 | 1.4% | $21.44 | — | ETF | 46138J866 |
| — | GABELLI DIVID & INCOME TR COM | 108,720 | $2,241 | 1.4% | $24.35 | — | CEF | 36242H104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,527 | $2,085 | 1.3% | $87.39 | — | ETF | 808524300 |
| AVUS | AVANTIS U.S. EQUITY ETF | 30,079 | $2,046 | 1.3% | $80.16 | — | ETF | 025072885 |
| KO | COCA COLA CO COM | 32,065 | $2,040 | 1.3% | $49.62 | +10.7% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 10,207 | $1,832 | 1.1% | $97.78 | +56.7% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,936 | $1,810 | 1.1% | $40.02 | -23.1% | Stock | 92343V104 |
| OKE | ONEOK INC NEW COM | 26,926 | $1,769 | 1.1% | $49.62 | +5.3% | Stock | 682680103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,144 | $1,747 | 1.1% | $107.37 | — | ETF | 921946406 |
| ABBV | ABBVIE INC COM | 10,469 | $1,692 | 1.1% | $103.17 | +33.0% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 6,700 | $1,605 | 1.0% | $188.43 | +9.6% | Stock | 149123101 |
| T | AT&T INC COM | 81,979 | $1,509 | 0.9% | $14.74 | +2.5% | Stock | 00206R102 |
| AMGN | AMGEN INC COM | 5,376 | $1,412 | 0.9% | $185.15 | +31.1% | Stock | 031162100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,200 | $1,375 | 0.9% | $80.24 | — | ETF | 808524797 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,438 | $1,337 | 0.8% | $63.33 | — | ETF | 921946794 |
| GLD | SPDR GOLD SHARES | 7,873 | $1,336 | 0.8% | $176.63 | — | ETF | 78463V107 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 65,175 | $1,335 | 0.8% | $21.70 | — | ETF | 46138J841 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 24,289 | $1,324 | 0.8% | $56.94 | — | ETF | 46641Q332 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,469 | $1,287 | 0.8% | $50.30 | — | ETF | 46641Q654 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 62,683 | $1,262 | 0.8% | $21.61 | — | ETF | 46138J825 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,623 | $1,117 | 0.7% | $51.06 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,316 | $1,111 | 0.7% | $167.40 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,749 | $1,099 | 0.7% | $241.43 | — | ETF | 922908769 |
| BA | BOEING CO COM | 5,723 | $1,090 | 0.7% | $187.25 | -12.6% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,507 | $1,083 | 0.7% | $293.48 | +1.2% | Stock | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 9,620 | $1,024 | 0.6% | $122.43 | — | ETF | 464287176 |
| PSA | PUBLIC STORAGE COM | 3,600 | $1,009 | 0.6% | $275.62 | -6.9% | REIT | 74460D109 |
| DE | DEERE & CO COM | 2,331 | $1,000 | 0.6% | $331.41 | +17.3% | Stock | 244199105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 41,748 | $985 | 0.6% | $22.10 | — | ETF | 14020W106 |
| CSCO | CISCO SYS INC COM | 20,550 | $979 | 0.6% | $50.47 | -17.8% | Stock | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 5,220 | $958 | 0.6% | $226.00 | — | ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL COM | 52,844 | $955 | 0.6% | $13.65 | +11.2% | Stock | 49456B101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,566 | $943 | 0.6% | $72.87 | -11.4% | Stock | 891160509 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,500 | $891 | 0.6% | $71.02 | — | ETF | 808524409 |
| MO | ALTRIA GROUP INC COM | 19,488 | $891 | 0.6% | $32.86 | +6.6% | Stock | 02209S103 |
| VV | VANGUARD LARGE-CAP ETF | 5,041 | $878 | 0.5% | $221.04 | — | ETF | 922908637 |
| CVS | CVS HEALTH CORP COM | 9,207 | $858 | 0.5% | $80.63 | +6.6% | Stock | 126650100 |
| INTC | INTEL CORP COM | 32,215 | $851 | 0.5% | $46.30 | -42.4% | Stock | 458140100 |
| ENB | ENBRIDGE INC COM | 21,200 | $829 | 0.5% | $30.66 | +3.9% | Stock | 29250N105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,305 | $803 | 0.5% | $65.86 | — | ETF | 97717X669 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,486 | $801 | 0.5% | $181.82 | — | ETF | 46432F396 |
| SO | SOUTHERN CO COM | 11,042 | $789 | 0.5% | $54.72 | +9.0% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM | 9,025 | $784 | 0.5% | $157.15 | -40.5% | Stock | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,196 | $752 | 0.5% | $53.78 | — | ETF | 46432F842 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 64,779 | $744 | 0.5% | $18.14 | — | CEF | 670750108 |
| MCD | MCDONALDS CORP COM | 2,782 | $733 | 0.5% | $230.39 | +6.4% | Stock | 580135101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 38,178 | $723 | 0.5% | $20.83 | — | ETF | 46138J791 |
| COST | COSTCO WHSL CORP NEW COM | 1,547 | $706 | 0.4% | $489.60 | -4.3% | Stock | 22160K105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,128 | $698 | 0.4% | $145.55 | — | ETF | 46432F339 |
| BAC | BANK AMERICA CORP COM | 20,696 | $685 | 0.4% | $39.64 | -20.0% | Stock | 060505104 |
| NEM | NEWMONT CORP COM | 14,212 | $671 | 0.4% | $50.28 | -18.8% | Stock | 651639106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,145 | $659 | 0.4% | $80.78 | — | ETF | 46429B697 |
| PEP | PEPSICO INC COM | 3,584 | $648 | 0.4% | $143.74 | +11.9% | Stock | 713448108 |
| BX | BLACKSTONE INC COM | 8,582 | $637 | 0.4% | $116.12 | -32.3% | Stock | 09260D107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,906 | $620 | 0.4% | $163.11 | — | ETF | 922908611 |
| AMZN | AMAZON COM INC COM | 6,540 | $549 | 0.3% | $127.24 | -22.4% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 4,065 | $545 | 0.3% | $146.67 | -19.8% | Stock | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,250 | $541 | 0.3% | $87.39 | -3.0% | Stock | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,380 | $531 | 0.3% | $49.62 | +31.5% | Stock | 110122108 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 13,592 | $529 | 0.3% | $46.98 | — | ETF | 78470P408 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 22,919 | $523 | 0.3% | $29.79 | — | CEF | 27828G107 |
| — | SOUTH JERSEY INDS INC COM | 14,438 | $513 | 0.3% | $33.50 | — | Stock | 838518108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,799 | $506 | 0.3% | $121.73 | — | ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,987 | $505 | 0.3% | $54.21 | 0.0% | Stock | 026874784 |
| WMT | WALMART INC COM | 3,517 | $499 | 0.3% | $45.17 | +1.1% | Stock | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,677 | $497 | 0.3% | $62.59 | — | ETF | 81369Y506 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 47,437 | $496 | 0.3% | $14.78 | — | CEF | 19248P106 |
| LLY | LILLY ELI & CO COM | 1,302 | $476 | 0.3% | $243.85 | +41.8% | Stock | 532457108 |
| F | FORD MTR CO DEL COM | 40,635 | $473 | 0.3% | $13.53 | -25.6% | Stock | 345370860 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 21,894 | $460 | 0.3% | $20.11 | — | ETF | 14020X104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,983 | $460 | 0.3% | $212.83 | +6.3% | Stock | 21036P108 |
| V | VISA INC COM CL A | 2,208 | $459 | 0.3% | $205.34 | -4.1% | Stock | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 9,317 | $456 | 0.3% | $52.36 | -20.7% | Stock | 064149107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,893 | $454 | 0.3% | $21.39 | — | ETF | 46138J783 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,537 | $448 | 0.3% | $101.56 | — | ETF | 72201R833 |
| GIS | GENERAL MLS INC COM | 5,309 | $445 | 0.3% | $55.25 | +32.0% | Stock | 370334104 |
| HSY | HERSHEY CO COM | 1,876 | $434 | 0.3% | $163.59 | +29.7% | Stock | 427866108 |
| ORCL | ORACLE CORP COM | 5,314 | $434 | 0.3% | $87.49 | -16.3% | Stock | 68389X105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,085 | $432 | 0.3% | $146.77 | — | ETF | 921932703 |
| FEZ | SPDR EURO STOXX 50 ETF | 10,997 | $426 | 0.3% | $39.98 | — | ETF | 78463X202 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 9,230 | $422 | 0.3% | $53.89 | — | ETF | 46137V480 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,428 | $422 | 0.3% | $167.84 | -11.8% | Stock | 911312106 |
| HON | HONEYWELL INTL INC COM | 1,965 | $421 | 0.3% | $184.17 | -2.9% | Stock | 438516106 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,022 | $421 | 0.3% | $59.15 | -18.2% | Stock | 369604301 |
| LOW | LOWES COS INC COM | 2,094 | $417 | 0.3% | $219.44 | -14.2% | Stock | 548661107 |
| C | CITIGROUP INC COM NEW | 9,144 | $414 | 0.3% | $56.85 | -28.7% | Stock | 172967424 |
| NKE | NIKE INC CL B | 3,522 | $412 | 0.3% | $143.19 | -33.4% | Stock | 654106103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 14,740 | $410 | 0.3% | $27.81 | — | ETF | 46141D203 |
| SBUX | STARBUCKS CORP COM | 4,108 | $407 | 0.3% | $102.21 | -14.3% | Stock | 855244109 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 26,543 | $401 | 0.2% | $22.73 | — | CEF | 27828S101 |
| EMR | EMERSON ELEC CO COM | 4,140 | $398 | 0.2% | $86.51 | -2.3% | Stock | 291011104 |
| META | META PLATFORMS INC CL A | 3,296 | $397 | 0.2% | $323.91 | -64.0% | Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 716 | $394 | 0.2% | $611.76 | -14.2% | Stock | 883556102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,592 | $391 | 0.2% | $19.96 | — | ETF | 14020G101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,009 | $386 | 0.2% | $474.91 | — | ETF | 78462F103 |
| MPC | MARATHON PETE CORP COM | 3,306 | $385 | 0.2% | $58.69 | +81.3% | Stock | 56585A102 |
| — | BARRICK GOLD CORP COM | 21,983 | $378 | 0.2% | $19.40 | — | Stock | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,738 | $377 | 0.2% | $88.03 | -0.4% | Stock | 75513E101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 10,054 | $377 | 0.2% | $41.43 | — | ETF | 69374H105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,519 | $376 | 0.2% | $46.46 | — | ETF | 46434V621 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 16,775 | $374 | 0.2% | $23.24 | — | ETF | 14020Y102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11,991 | $364 | 0.2% | $30.59 | — | ETF | 78468R200 |
| GM | GENERAL MTRS CO COM | 10,661 | $359 | 0.2% | $55.76 | -35.9% | Stock | 37045V100 |
| FTNT | FORTINET INC COM | 7,325 | $358 | 0.2% | $60.67 | -14.1% | Stock | 34959E109 |
| TRP | TC ENERGY CORP COM | 8,901 | $355 | 0.2% | $40.63 | -9.4% | Stock | 87807B107 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,295 | $354 | 0.2% | $111.07 | — | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 1,735 | $354 | 0.2% | $240.19 | — | ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,696 | $351 | 0.2% | $38.84 | -17.0% | Stock | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,741 | $347 | 0.2% | $58.32 | +43.4% | Stock | 039483102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,050 | $345 | 0.2% | $132.52 | +20.2% | Stock | G8994E103 |
| MMM | 3M CO COM | 2,848 | $342 | 0.2% | $125.01 | -27.5% | Stock | 88579Y101 |
| MET | METLIFE INC COM | 4,663 | $337 | 0.2% | $59.57 | +9.3% | Stock | 59156R108 |
| QCOM | QUALCOMM INC COM | 3,059 | $336 | 0.2% | $144.97 | -24.9% | Stock | 747525103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,506 | $336 | 0.2% | $103.35 | — | ETF | 464287440 |
| BMO | BANK MONTREAL QUE COM | 3,705 | $336 | 0.2% | $90.29 | -10.3% | Stock | 063671101 |
| AXP | AMERICAN EXPRESS CO COM | 2,257 | $334 | 0.2% | $160.70 | -11.4% | Stock | 025816109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,761 | $333 | 0.2% | $123.11 | — | ETF | 464287168 |
| SYNA | SYNAPTICS INC COM | 3,400 | $324 | 0.2% | $238.88 | -59.8% | Stock | 87157D109 |
| CL | COLGATE PALMOLIVE CO COM | 4,061 | $320 | 0.2% | $71.14 | -2.0% | Stock | 194162103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 14,110 | $317 | 0.2% | $21.72 | — | ETF | 14020V108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,766 | $313 | 0.2% | $42.02 | +3.0% | Stock | 101137107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,168 | $310 | 0.2% | $341.88 | -28.7% | Stock | 46120E602 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,917 | $309 | 0.2% | $39.47 | -11.1% | Stock | 962879102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,158 | $309 | 0.2% | $343.31 | -23.1% | Stock | G1151C101 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 27,384 | $307 | 0.2% | $13.18 | — | CEF | 36249W104 |
| PM | PHILIP MORRIS INTL INC COM | 3,033 | $307 | 0.2% | $76.31 | +6.5% | Stock | 718172109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,068 | $298 | 0.2% | $114.09 | — | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST | 1,113 | $296 | 0.2% | $387.63 | — | ETF | 46090E103 |
| MDT | MEDTRONIC PLC SHS | 3,812 | $296 | 0.2% | $100.79 | -27.1% | Stock | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 863 | $293 | 0.2% | $674.42 | -47.9% | Stock | 16119P108 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 10,047 | $292 | 0.2% | $43.28 | — | ETF | 69374H741 |
| TJX | TJX COS INC NEW COM | 3,600 | $287 | 0.2% | $64.98 | +8.8% | Stock | 872540109 |
| WPC | WP CAREY INC COM | 3,657 | $286 | 0.2% | $82.05 | — | REIT | 92936U109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,489 | $283 | 0.2% | $41.98 | +54.1% | Stock | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,698 | $282 | 0.2% | $22.21 | — | Stock | 293792107 |
| COP | CONOCOPHILLIPS COM | 2,390 | $282 | 0.2% | $79.85 | +37.0% | Stock | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,223 | $281 | 0.2% | $55.48 | +4.5% | Stock | 609207105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,250 | $276 | 0.2% | $70.07 | — | ETF | 464289420 |
| SHEL | SHELL PLC SPON ADS | 4,821 | $275 | 0.2% | $43.40 | — | ADR | 780259305 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,000 | $273 | 0.2% | $81.65 | +11.6% | Stock | 882681109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 36,129 | $273 | 0.2% | $10.67 | — | CEF | 27829F108 |
| — | BLACKROCK INC COM | 379 | $269 | 0.2% | $915.56 | — | Stock | 09247X101 |
| NEE | NEXTERA ENERGY INC COM | 3,202 | $268 | 0.2% | $77.24 | -4.4% | Stock | 65339F101 |
| DPZ | DOMINOS PIZZA INC COM | 770 | $267 | 0.2% | $480.51 | -30.5% | Stock | 25754A201 |
| VTV | VANGUARD VALUE ETF | 1,885 | $265 | 0.2% | $146.38 | — | ETF | 922908744 |
| KEY | KEYCORP COM | 15,190 | $265 | 0.2% | $18.71 | -21.0% | Stock | 493267108 |
| TSLA | TESLA INC COM | 2,132 | $263 | 0.2% | $254.65 | -25.6% | Stock | 88160R101 |
| DOW | DOW INC COM | 5,208 | $262 | 0.2% | $47.10 | -14.0% | Stock | 260557103 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,870 | $259 | 0.2% | $48.86 | — | ETF | 46137V456 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,506 | $258 | 0.2% | $78.99 | — | ETF | 464288513 |
| O | REALTY INCOME CORP COM | 4,061 | $258 | 0.2% | $55.40 | -5.7% | REIT | 756109104 |
| CRM | SALESFORCE INC COM | 1,941 | $257 | 0.2% | $260.41 | -44.6% | Stock | 79466L302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,889 | $257 | 0.2% | $137.00 | — | ETF | 81369Y209 |
| AXON | AXON ENTERPRISE INC COM | 1,500 | $249 | 0.2% | $158.08 | 0.0% | Stock | 05464C101 |
| GILD | GILEAD SCIENCES INC COM | 2,899 | $249 | 0.2% | $58.80 | +20.4% | Stock | 375558103 |
| WYNN | WYNN RESORTS LTD COM | 2,976 | $245 | 0.2% | $71.13 | 0.0% | Stock | 983134107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,157 | $241 | 0.2% | $111.89 | — | ETF | 464288760 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 17,786 | $239 | 0.1% | $19.23 | — | CEF | 128125101 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 5,802 | $235 | 0.1% | $46.68 | -18.3% | Stock | 136069101 |
| — | ROYCE VALUE TR INC COM | 17,559 | $233 | 0.1% | $19.59 | — | CEF | 780910105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,230 | $232 | 0.1% | $91.28 | — | ETF | 46429B663 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,629 | $230 | 0.1% | $162.80 | — | ETF | 46137V357 |
| LVS | LAS VEGAS SANDS CORP COM | 4,709 | $226 | 0.1% | $40.52 | 0.0% | Stock | 517834107 |
| — | KELLOGG CO COM | 3,162 | $225 | 0.1% | $51.09 | +19.2% | Stock | 487836108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 9,325 | $224 | 0.1% | $28.32 | — | CEF | 19248A109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,474 | $221 | 0.1% | $51.52 | 0.0% | Stock | V7780T103 |
| GD | GENERAL DYNAMICS CORP COM | 889 | $221 | 0.1% | $228.84 | 0.0% | Stock | 369550108 |
| MBB | ISHARES MBS ETF | 2,367 | $220 | 0.1% | $92.75 | — | ETF | 464288588 |
| WFC | WELLS FARGO CO NEW COM | 5,292 | $218 | 0.1% | $44.41 | -8.1% | Stock | 949746101 |
| VLO | VALERO ENERGY CORP COM | 1,709 | $217 | 0.1% | $114.07 | 0.0% | Stock | 91913Y100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,599 | $216 | 0.1% | $135.23 | — | ETF | 922908512 |
| VOO | VANGUARD S&P 500 ETF | 606 | $213 | 0.1% | $351.25 | — | ETF | 922908363 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,321 | $212 | 0.1% | $91.62 | — | ETF | 78468R663 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 17,242 | $212 | 0.1% | $16.74 | — | CEF | 27828Y108 |
| GLW | CORNING INC COM | 6,617 | $211 | 0.1% | $29.73 | 0.0% | Stock | 219350105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,800 | $211 | 0.1% | $75.30 | — | ETF | 46137V464 |
| IVV | ISHARES CORE S&P 500 ETF | 547 | $210 | 0.1% | $384.53 | — | ETF | 464287200 |
| MOS | MOSAIC CO NEW COM | 4,774 | $209 | 0.1% | $45.45 | -0.3% | Stock | 61945C103 |
| ITW | ILLINOIS TOOL WKS INC COM | 949 | $209 | 0.1% | $197.50 | 0.0% | Stock | 452308109 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY ETF | 6,795 | $208 | 0.1% | $30.55 | — | ETF | 500767652 |
| YUM | YUM BRANDS INC COM | 1,604 | $205 | 0.1% | $114.06 | 0.0% | Stock | 988498101 |
| ABT | ABBOTT LABS COM | 1,861 | $204 | 0.1% | $97.62 | 0.0% | Stock | 002824100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 13,675 | $199 | 0.1% | $14.57 | — | CEF | 006212104 |
| — | HIGH INCOME SECS FD SHS BEN INT | 28,560 | $186 | 0.1% | $8.65 | — | CEF | 42968F108 |
| — | INVESCO MUNI INCOME OPP TRST COM | 24,164 | $151 | 0.1% | $8.00 | — | CEF | 46132X101 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 12,273 | $141 | 0.1% | $13.00 | — | CEF | 47804L102 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 12,259 | $123 | 0.1% | $13.08 | — | CEF | 95766M105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,945 | $123 | 0.1% | $18.55 | -39.1% | Stock | 934423104 |
| UUUU | ENERGY FUELS INC COM NEW | 19,468 | $121 | 0.1% | $6.39 | +3.6% | Stock | 292671708 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,429 | $118 | 0.1% | $15.17 | — | CEF | 09253X102 |
| CCL | CARNIVAL CORP COMMON STOCK | 13,851 | $112 | 0.1% | $13.12 | -34.3% | Stock | 143658300 |
| — | SIRIUS XM HOLDINGS INC COM | 18,300 | $107 | 0.1% | $6.35 | — | Stock | 82968B103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 10,147 | $91 | 0.1% | $10.08 | — | CEF | 09251A104 |
| PSEC | PROSPECT CAP CORP COM | 11,732 | $82 | 0.1% | $4.94 | -6.3% | CEF | 74348T102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 13,912 | $79 | 0.0% | $8.38 | — | CEF | 530158104 |
| — | MFS MUN INCOME TR SH BEN INT | 11,470 | $59 | 0.0% | $7.00 | — | CEF | 552738106 |
| NOK | NOKIA CORP SPONSORED ADR | 10,627 | $49 | 0.0% | $6.22 | — | ADR | 654902204 |
| LTCH | LATCH INC COM | 53,900 | $38 | 0.0% | $2.61 | — | Stock | 51818V106 |
| — | BERKSHIRE GREY INC COM CL A | 55,800 | $34 | 0.0% | $1.88 | — | Stock | 084656107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 15,000 | $25 | 0.0% | $1.69 | — | Stock | 37611X100 |
| — | VIZSLA SILVER CORP COM NEW | 10,000 | $12 | 0.0% | $2.38 | — | Stock | 92859G202 |