CIK: 0001966026 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $185,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 41,931 | $14,102 | 7.6% | $313.41 | 0.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 55,364 | $9,831 | 5.3% | $154.71 | 0.0% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 35,545 | $5,814 | 3.1% | $134.13 | 0.0% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 26,664 | $4,561 | 2.5% | $145.09 | 0.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 8,512 | $3,533 | 1.9% | $343.18 | 0.0% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,830 | $3,185 | 1.7% | $106.49 | 0.0% | Stock | 459200101 |
| PFE | PFIZER INC COM | 53,603 | $3,165 | 1.7% | $40.23 | 0.0% | Stock | 717081103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,530 | $3,157 | 1.7% | $50.48 | — | ETF | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP COM | 22,046 | $3,151 | 1.7% | $115.26 | 0.0% | Stock | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,882 | $2,751 | 1.5% | $51.06 | — | ETF | 921943858 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 61,045 | $2,708 | 1.5% | $44.36 | — | ETF | 97717W505 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,142 | $2,690 | 1.4% | $241.43 | — | ETF | 922908769 |
| AVUS | AVANTIS U.S. EQUITY ETF | 32,534 | $2,608 | 1.4% | $80.16 | — | ETF | 025072885 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 106,481 | $2,285 | 1.2% | $21.46 | — | ETF | 46138J866 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,681 | $2,124 | 1.1% | $181.82 | — | ETF | 46432F396 |
| VB | VANGUARD SMALL-CAP ETF | 9,156 | $2,069 | 1.1% | $226.00 | — | ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,822 | $2,017 | 1.1% | $40.39 | 0.0% | Stock | 92343V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,871 | $2,010 | 1.1% | $80.83 | — | ETF | 808524797 |
| T | AT&T INC COM | 81,377 | $2,002 | 1.1% | $14.67 | 0.0% | Stock | 00206R102 |
| BX | BLACKSTONE INC COM | 14,749 | $1,908 | 1.0% | $116.12 | 0.0% | Stock | 09260D107 |
| — | GABELLI DIVID & INCOME TR COM | 68,978 | $1,862 | 1.0% | $27.00 | — | CEF | 36242H104 |
| KO | COCA COLA CO COM | 29,918 | $1,771 | 1.0% | $49.18 | 0.0% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,471 | $1,648 | 0.9% | $474.91 | — | ETF | 78462F103 |
| OKE | ONEOK INC NEW COM | 27,833 | $1,635 | 0.9% | $49.62 | 0.0% | Stock | 682680103 |
| MRK | MERCK & CO INC COM | 20,983 | $1,608 | 0.9% | $69.89 | 0.0% | Stock | 58933Y105 |
| VV | VANGUARD LARGE-CAP ETF | 7,231 | $1,598 | 0.9% | $221.04 | — | ETF | 922908637 |
| INTC | INTEL CORP COM | 30,415 | $1,566 | 0.8% | $47.29 | 0.0% | Stock | 458140100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,257 | $1,493 | 0.8% | $145.55 | — | ETF | 46432F339 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 22,529 | $1,484 | 0.8% | $65.86 | — | ETF | 97717X669 |
| DIS | DISNEY WALT CO COM | 8,999 | $1,394 | 0.7% | $157.79 | 0.0% | Stock | 254687106 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 29,514 | $1,387 | 0.7% | $46.98 | — | ETF | 78470P408 |
| PSA | PUBLIC STORAGE COM | 3,694 | $1,384 | 0.7% | $275.62 | 0.0% | REIT | 74460D109 |
| META | META PLATFORMS INC CL A | 4,112 | $1,383 | 0.7% | $329.69 | 0.0% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 10,187 | $1,379 | 0.7% | $101.71 | 0.0% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 21,268 | $1,348 | 0.7% | $50.47 | 0.0% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 21,843 | $1,337 | 0.7% | $53.90 | 0.0% | Stock | 30231G102 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 89,409 | $1,321 | 0.7% | $14.78 | — | CEF | 19248P106 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 68,181 | $1,272 | 0.7% | $18.65 | — | CEF | 670750108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 57,606 | $1,258 | 0.7% | $21.83 | — | ETF | 46138J841 |
| BAC | BANK AMERICA CORP COM | 27,826 | $1,238 | 0.7% | $41.02 | 0.0% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 5,343 | $1,202 | 0.6% | $185.15 | 0.0% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 10,209 | $1,198 | 0.6% | $96.10 | 0.0% | Stock | 166764100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 20,273 | $1,195 | 0.6% | $58.95 | — | ETF | 78468R648 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,619 | $1,183 | 0.6% | $80.90 | — | ETF | 46429B697 |
| CAT | CATERPILLAR INC COM | 5,513 | $1,140 | 0.6% | $186.69 | 0.0% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,631 | $1,139 | 0.6% | $171.75 | — | ETF | 921908844 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 51,009 | $1,117 | 0.6% | $21.90 | — | ETF | 46138J825 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,368 | $1,102 | 0.6% | $72.90 | 0.0% | Stock | 891160509 |
| SYNA | SYNAPTICS INC COM | 3,720 | $1,077 | 0.6% | $238.88 | 0.0% | Stock | 87157D109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,521 | $1,068 | 0.6% | $163.75 | — | ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 319 | $1,064 | 0.6% | $171.15 | 0.0% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST | 2,605 | $1,036 | 0.6% | $397.78 | — | ETF | 46090E103 |
| CVS | CVS HEALTH CORP COM | 9,481 | $978 | 0.5% | $80.49 | 0.0% | Stock | 126650100 |
| GLW | CORNING INC COM | 25,770 | $959 | 0.5% | $33.34 | 0.0% | Stock | 219350105 |
| NEM | NEWMONT CORP COM | 13,904 | $862 | 0.5% | $49.84 | 0.0% | Stock | 651639106 |
| ENB | ENBRIDGE INC COM | 21,766 | $851 | 0.5% | $30.66 | 0.0% | Stock | 29250N105 |
| MO | ALTRIA GROUP INC COM | 17,947 | $851 | 0.5% | $32.79 | 0.0% | Stock | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,257 | $814 | 0.4% | $112.12 | — | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,632 | $787 | 0.4% | $286.41 | 0.0% | Stock | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,755 | $784 | 0.4% | $116.02 | — | ETF | 922908553 |
| SO | SOUTHERN CO COM | 11,396 | $782 | 0.4% | $54.72 | 0.0% | Stock | 842587107 |
| DE | DEERE & CO COM | 2,224 | $763 | 0.4% | $328.58 | 0.0% | Stock | 244199105 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 16,911 | $732 | 0.4% | $43.28 | — | ETF | 69374H741 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,893 | $732 | 0.4% | $67.17 | — | ETF | 921946794 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,204 | $732 | 0.4% | $101.56 | — | ETF | 72201R833 |
| BA | BOEING CO COM | 3,567 | $718 | 0.4% | $211.28 | 0.0% | Stock | 097023105 |
| F | FORD MTR CO DEL COM | 34,456 | $716 | 0.4% | $14.00 | 0.0% | Stock | 345370860 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 23,682 | $705 | 0.4% | $29.79 | — | CEF | 27828G107 |
| MCD | MCDONALDS CORP COM | 2,626 | $704 | 0.4% | $229.60 | 0.0% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 1,186 | $673 | 0.4% | $488.10 | 0.0% | Stock | 22160K105 |
| KMI | KINDER MORGAN INC DEL COM | 42,093 | $668 | 0.4% | $13.20 | 0.0% | Stock | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,013 | $660 | 0.4% | $680.89 | 0.0% | Stock | 16119P108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 30,929 | $654 | 0.4% | $21.16 | — | ETF | 46138J791 |
| LOW | LOWES COS INC COM | 2,528 | $653 | 0.4% | $219.81 | 0.0% | Stock | 548661107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 20,310 | $621 | 0.3% | $30.59 | — | ETF | 78468R200 |
| JPM | JPMORGAN CHASE & CO COM | 3,888 | $616 | 0.3% | $147.83 | 0.0% | Stock | 46625H100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 27,071 | $615 | 0.3% | $22.73 | — | CEF | 27828S101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,306 | $605 | 0.3% | $114.09 | — | ETF | 464287226 |
| PEP | PEPSICO INC COM | 3,474 | $604 | 0.3% | $143.45 | 0.0% | Stock | 713448108 |
| GM | GENERAL MTRS CO COM | 9,858 | $578 | 0.3% | $56.36 | 0.0% | Stock | 37045V100 |
| FTNT | FORTINET INC COM | 1,600 | $575 | 0.3% | $65.81 | 0.0% | Stock | 34959E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,298 | $573 | 0.3% | $173.87 | — | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,398 | $571 | 0.3% | $105.82 | — | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 4,827 | $565 | 0.3% | $102.21 | 0.0% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 3,074 | $562 | 0.3% | $146.06 | 0.0% | Stock | 747525103 |
| GLD | SPDR GOLD SHARES | 3,271 | $559 | 0.3% | $170.96 | — | ETF | 78463V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,156 | $551 | 0.3% | $132.52 | — | ETF | 464287242 |
| VO | VANGUARD MID-CAP ETF | 2,154 | $549 | 0.3% | $254.82 | — | ETF | 922908629 |
| C | CITIGROUP INC COM NEW | 9,073 | $548 | 0.3% | $57.18 | 0.0% | Stock | 172967424 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,531 | $542 | 0.3% | $168.57 | 0.0% | Stock | 911312106 |
| MMM | 3M CO COM | 2,969 | $527 | 0.3% | $127.29 | 0.0% | Stock | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,262 | $523 | 0.3% | $343.31 | 0.0% | Stock | G1151C101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,067 | $519 | 0.3% | $212.48 | 0.0% | Stock | 21036P108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 7,126 | $511 | 0.3% | $52.85 | 0.0% | Stock | 064149107 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 9,218 | $497 | 0.3% | $53.89 | — | ETF | 46137V480 |
| WMT | WALMART INC COM | 3,411 | $494 | 0.3% | $45.18 | 0.0% | Stock | 931142103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,544 | $486 | 0.3% | $21.55 | — | ETF | 46138J783 |
| MPT | MEDICAL PPTYS TRUST INC COM | 20,061 | $474 | 0.3% | $23.63 | — | REIT | 58463J304 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,044 | $470 | 0.3% | $116.28 | — | ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,462 | $468 | 0.3% | $86.27 | 0.0% | Stock | 26441C204 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 4,100 | $467 | 0.3% | $113.96 | — | ETF | 464289446 |
| NKE | NIKE INC CL B | 2,785 | $464 | 0.2% | $154.55 | 0.0% | Stock | 654106103 |
| TSLA | TESLA INC COM | 436 | $461 | 0.2% | $335.39 | 0.0% | Stock | 88160R101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,466 | $448 | 0.2% | $38.94 | 0.0% | Stock | 247361702 |
| GIS | GENERAL MLS INC COM | 6,626 | $446 | 0.2% | $55.25 | 0.0% | Stock | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 668 | $446 | 0.2% | $617.25 | 0.0% | Stock | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,148 | $446 | 0.2% | $49.23 | 0.0% | Stock | 110122108 |
| — | DISCOVER FINL SVCS COM | 3,816 | $441 | 0.2% | $115.56 | — | Stock | 254709108 |
| ORCL | ORACLE CORP COM | 5,021 | $438 | 0.2% | $88.90 | 0.0% | Stock | 68389X105 |
| DPZ | DOMINOS PIZZA INC COM | 770 | $435 | 0.2% | $480.51 | 0.0% | Stock | 25754A201 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 10,418 | $433 | 0.2% | $41.54 | — | ETF | 69374H105 |
| V | VISA INC COM CL A | 1,978 | $429 | 0.2% | $208.13 | 0.0% | Stock | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,717 | $428 | 0.2% | $55.50 | — | ETF | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,349 | $411 | 0.2% | $79.83 | 0.0% | Stock | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,134 | $407 | 0.2% | $344.06 | 0.0% | Stock | 46120E602 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,278 | $404 | 0.2% | $61.56 | 0.0% | Stock | 369604301 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 11,281 | $403 | 0.2% | $35.76 | — | Stock | G0751N103 |
| WFC | WELLS FARGO CO NEW COM | 8,382 | $402 | 0.2% | $44.41 | 0.0% | Stock | 949746101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 36,129 | $385 | 0.2% | $10.67 | — | CEF | 27829F108 |
| EMR | EMERSON ELEC CO COM | 4,139 | $385 | 0.2% | $86.51 | 0.0% | Stock | 291011104 |
| BMO | BANK MONTREAL QUE COM | 3,517 | $379 | 0.2% | $90.58 | 0.0% | Stock | 063671101 |
| HON | HONEYWELL INTL INC COM | 1,813 | $378 | 0.2% | $185.07 | 0.0% | Stock | 438516106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,484 | $376 | 0.2% | $151.39 | — | ETF | 921932703 |
| ARKK | ARK INNOVATION ETF | 3,946 | $373 | 0.2% | $94.59 | — | ETF | 00214Q104 |
| CRM | SALESFORCE INC COM | 1,460 | $371 | 0.2% | $277.61 | 0.0% | Stock | 79466L302 |
| KEY | KEYCORP COM | 15,744 | $364 | 0.2% | $18.79 | 0.0% | Stock | 493267108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,781 | $364 | 0.2% | $204.44 | — | ETF | 81369Y407 |
| HSY | HERSHEY CO COM | 1,867 | $361 | 0.2% | $163.59 | 0.0% | Stock | 427866108 |
| TRP | TC ENERGY CORP COM | 7,757 | $361 | 0.2% | $39.87 | 0.0% | Stock | 87807B107 |
| LLY | LILLY ELI & CO COM | 1,303 | $360 | 0.2% | $243.85 | 0.0% | Stock | 532457108 |
| MDT | MEDTRONIC PLC SHS | 3,425 | $354 | 0.2% | $102.03 | 0.0% | Stock | G5960L103 |
| TJX | TJX COS INC NEW COM | 4,661 | $354 | 0.2% | $65.27 | 0.0% | Stock | 872540109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,575 | $352 | 0.2% | $63.19 | — | ETF | 46641Q332 |
| PM | PHILIP MORRIS INTL INC COM | 3,675 | $349 | 0.2% | $76.31 | 0.0% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 2,130 | $348 | 0.2% | $161.79 | 0.0% | Stock | 025816109 |
| — | BLACKROCK INC COM | 376 | $344 | 0.2% | $915.56 | — | Stock | 09247X101 |
| — | ROYCE VALUE TR INC COM | 17,514 | $343 | 0.2% | $19.59 | — | CEF | 780910105 |
| PYPL | PAYPAL HLDGS INC COM | 1,798 | $339 | 0.2% | $215.88 | 0.0% | Stock | 70450Y103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,827 | $333 | 0.2% | $87.02 | — | ETF | 464288513 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 17,020 | $328 | 0.2% | $19.29 | — | CEF | 128125101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,275 | $325 | 0.2% | $51.81 | — | ETF | 81369Y860 |
| PENN | PENN ENTERTAINMENT INC COM | 6,220 | $323 | 0.2% | $60.63 | 0.0% | Stock | 707569109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,435 | $319 | 0.2% | $222.45 | — | ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC COM | 1,886 | $319 | 0.2% | $85.90 | 0.0% | Stock | 969904101 |
| WPC | WP CAREY INC COM | 3,847 | $316 | 0.2% | $82.05 | — | REIT | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,396 | $314 | 0.2% | $42.02 | 0.0% | Stock | 101137107 |
| MS | MORGAN STANLEY COM NEW | 3,127 | $307 | 0.2% | $86.77 | 0.0% | Stock | 617446448 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,503 | $307 | 0.2% | $122.59 | — | ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO COM | 3,580 | $306 | 0.2% | $70.92 | 0.0% | Stock | 194162103 |
| TIP | ISHARES TIPS BOND ETF | 2,309 | $298 | 0.2% | $129.22 | — | ETF | 464287176 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 9,890 | $298 | 0.2% | $30.14 | — | CEF | 92841M101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,250 | $298 | 0.2% | $70.07 | — | ETF | 464289420 |
| CWST | CASELLA WASTE SYS INC CL A | 3,485 | $298 | 0.2% | $83.82 | 0.0% | Stock | 147448104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 17,242 | $289 | 0.2% | $16.74 | — | CEF | 27828Y108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,037 | $288 | 0.2% | $277.50 | — | ETF | 464287689 |
| NEE | NEXTERA ENERGY INC COM | 3,081 | $288 | 0.2% | $77.35 | 0.0% | Stock | 65339F101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,870 | $287 | 0.2% | $48.86 | — | ETF | 46137V456 |
| BOND | PIMCO ACTIVE BOND ETF | 2,614 | $286 | 0.2% | $109.41 | — | ETF | 72201R775 |
| — | HIGH INCOME SECS FD SHS BEN INT | 32,960 | $285 | 0.2% | $8.65 | — | CEF | 42968F108 |
| TGT | TARGET CORP COM | 1,225 | $283 | 0.2% | $214.19 | 0.0% | Stock | 87612E106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,738 | $283 | 0.2% | $162.80 | — | ETF | 46137V357 |
| — | BARRICK GOLD CORP COM | 14,812 | $281 | 0.2% | $19.00 | — | Stock | 067901108 |
| GOOGL | ALPHABET INC CAP STK CL A | 97 | $281 | 0.2% | $142.94 | 0.0% | Stock | 02079K305 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,873 | $281 | 0.2% | $72.46 | — | ETF | 78464A409 |
| IVV | ISHARES CORE S&P 500 ETF | 578 | $276 | 0.1% | $477.37 | — | ETF | 464287200 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,090 | $275 | 0.1% | $290.76 | 0.0% | Stock | 19260Q107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,250 | $272 | 0.1% | $83.67 | — | ETF | 464287309 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,956 | $271 | 0.1% | $138.80 | — | ETF | 464287887 |
| GILD | GILEAD SCIENCES INC COM | 3,628 | $263 | 0.1% | $58.80 | 0.0% | Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,928 | $260 | 0.1% | $55.31 | 0.0% | Stock | 609207105 |
| NVDA | NVIDIA CORPORATION COM | 885 | $260 | 0.1% | $27.46 | 0.0% | Stock | 67066G104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,399 | $259 | 0.1% | $76.09 | — | ETF | 464287564 |
| O | REALTY INCOME CORP COM | 3,600 | $258 | 0.1% | $55.37 | 0.0% | REIT | 756109104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,800 | $255 | 0.1% | $90.94 | — | ETF | 46137V464 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,904 | $254 | 0.1% | $28.50 | — | CEF | 19248A109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,552 | $254 | 0.1% | $21.96 | — | Stock | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,467 | $253 | 0.1% | $39.05 | — | ETF | 81369Y605 |
| BBY | BEST BUY INC COM | 2,472 | $251 | 0.1% | $93.80 | 0.0% | Stock | 086516101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,060 | $250 | 0.1% | $31.98 | 0.0% | REIT | 962166104 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 5,027 | $247 | 0.1% | $49.10 | — | ETF | 78470P200 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,198 | $246 | 0.1% | $47.34 | — | ETF | 78467V848 |
| LOGI | LOGITECH INTL S A SHS | 2,951 | $243 | 0.1% | $77.96 | 0.0% | Stock | H50430232 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 10,712 | $243 | 0.1% | $22.69 | — | ETF | 46138J643 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,616 | $243 | 0.1% | $150.32 | — | ETF | 922908512 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,200 | $242 | 0.1% | $178.56 | 0.0% | Stock | G8994E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,459 | $242 | 0.1% | $166.05 | — | ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,577 | $242 | 0.1% | $57.39 | 0.0% | Stock | 039483102 |
| MPC | MARATHON PETE CORP COM | 3,700 | $237 | 0.1% | $58.41 | 0.0% | Stock | 56585A102 |
| AXON | AXON ENTERPRISE INC COM | 1,500 | $236 | 0.1% | $167.89 | 0.0% | Stock | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 949 | $234 | 0.1% | $210.30 | 0.0% | Stock | 452308109 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 18,013 | $234 | 0.1% | $13.00 | — | CEF | 47804L102 |
| ABT | ABBOTT LABS COM | 1,662 | $234 | 0.1% | $118.69 | 0.0% | Stock | 002824100 |
| LULU | LULULEMON ATHLETICA INC COM | 590 | $231 | 0.1% | $427.35 | 0.0% | Stock | 550021109 |
| VTV | VANGUARD VALUE ETF | 1,562 | $230 | 0.1% | $147.14 | — | ETF | 922908744 |
| — | HANESBRANDS INC COM | 13,627 | $228 | 0.1% | $16.72 | — | Stock | 410345102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,000 | $226 | 0.1% | $56.44 | — | ETF | 46137V498 |
| OSK | OSHKOSH CORP COM | 2,000 | $225 | 0.1% | $101.52 | 0.0% | Stock | 688239201 |
| YUM | YUM BRANDS INC COM | 1,615 | $224 | 0.1% | $118.20 | 0.0% | Stock | 988498101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 12,320 | $221 | 0.1% | $17.93 | — | CEF | 67071L106 |
| — | KELLOGG CO COM | 3,429 | $221 | 0.1% | $51.09 | 0.0% | Stock | 487836108 |
| CMCSA | COMCAST CORP NEW CL A | 4,337 | $218 | 0.1% | $46.14 | 0.0% | Stock | 20030N101 |
| TFC | TRUIST FINL CORP COM | 3,714 | $217 | 0.1% | $49.71 | 0.0% | Stock | 89832Q109 |
| SHEL | SHELL PLC SPON ADS | 4,955 | $215 | 0.1% | $43.40 | — | ADR | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,983 | $214 | 0.1% | $39.35 | 0.0% | Stock | 962879102 |
| CCL | CARNIVAL CORP COMMON STOCK | 10,460 | $210 | 0.1% | $21.39 | 0.0% | Stock | 143658300 |
| — | INVESCO MUNI INCOME OPP TRST COM | 26,294 | $210 | 0.1% | $8.00 | — | CEF | 46132X101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,931 | $210 | 0.1% | $71.57 | — | ETF | 81369Y886 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,525 | $205 | 0.1% | $69.63 | 0.0% | Stock | G51502105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 8,002 | $205 | 0.1% | $25.59 | — | ETF | 00768Y453 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,380 | $204 | 0.1% | $21.54 | 0.0% | Stock | 185899101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,180 | $204 | 0.1% | $140.46 | 0.0% | Stock | 74834L100 |
| FDX | FEDEX CORP COM | 787 | $203 | 0.1% | $219.91 | 0.0% | Stock | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 70 | $203 | 0.1% | $143.45 | 0.0% | Stock | 02079K107 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 12,721 | $202 | 0.1% | $15.90 | — | CEF | 36249W104 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 13,029 | $170 | 0.1% | $13.08 | — | CEF | 95766M105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,469 | $161 | 0.1% | $14.06 | — | ETF | 46090F100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,429 | $158 | 0.1% | $15.17 | — | CEF | 09253X102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,677 | $148 | 0.1% | $8.38 | — | CEF | 530158104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,753 | $129 | 0.1% | $10.08 | — | CEF | 09251A104 |
| — | SIRIUS XM HOLDINGS INC COM | 18,300 | $116 | 0.1% | $6.35 | — | Stock | 82968B103 |
| VRAYQ | VIEWRAY INC COM | 18,000 | $99 | 0.1% | $6.09 | 0.0% | Stock | 92672L107 |
| PSEC | PROSPECT CAP CORP COM | 11,400 | $96 | 0.1% | $4.94 | 0.0% | CEF | 74348T102 |
| — | HYZON MOTORS INC COM CL A | 14,732 | $96 | 0.1% | $6.49 | — | Stock | 44951Y102 |
| LTCH | LATCH INC COM | 12,550 | $95 | 0.1% | $7.57 | — | Stock | 51818V106 |
| — | DOMA HOLDINGS INC COMMON STOCK | 18,300 | $93 | 0.0% | $5.08 | — | Stock | 25703A104 |
| — | VOLTA INC COM CL A | 12,241 | $90 | 0.0% | $7.34 | — | Stock | 92873V102 |
| — | BERKSHIRE GREY INC COM CL A | 15,000 | $83 | 0.0% | $5.50 | — | Stock | 084656107 |
| — | MFS MUN INCOME TR SH BEN INT | 11,470 | $80 | 0.0% | $7.00 | — | CEF | 552738106 |
| NOK | NOKIA CORP SPONSORED ADR | 10,627 | $66 | 0.0% | $6.22 | — | ADR | 654902204 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 10,607 | $54 | 0.0% | $5.09 | — | CEF | 59318D104 |
| — | VIZSLA SILVER CORP COM NEW | 10,000 | $24 | 0.0% | $2.38 | — | Stock | 92859G202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 10,000 | $4 | 0.0% | $29.98 | 0.0% | Stock | 88338N206 |