CIK: 0001966026 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $153,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 41,424 | $10,639 | 6.9% | $313.41 | -15.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 53,421 | $7,304 | 4.8% | $154.71 | -3.9% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 36,909 | $5,307 | 3.5% | $134.30 | +2.2% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 26,833 | $4,763 | 3.1% | $145.09 | +10.2% | Stock | 478160104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 72,723 | $3,643 | 2.4% | $50.43 | — | ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,595 | $3,473 | 2.3% | $106.80 | +10.0% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 21,849 | $2,953 | 1.9% | $115.26 | -0.4% | Stock | 494368103 |
| PFE | PFIZER INC COM | 52,161 | $2,735 | 1.8% | $40.28 | +4.3% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 8,507 | $2,333 | 1.5% | $343.18 | -21.6% | Stock | 437076102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 107,144 | $2,245 | 1.5% | $21.45 | — | ETF | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,638 | $2,215 | 1.4% | $40.43 | -0.8% | Stock | 92343V104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 55,824 | $2,176 | 1.4% | $44.05 | — | ETF | 97717W505 |
| MRK | MERCK & CO INC COM | 23,261 | $2,121 | 1.4% | $70.73 | +12.0% | Stock | 58933Y105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,273 | $2,046 | 1.3% | $89.10 | — | ETF | 808524300 |
| AVUS | AVANTIS U.S. EQUITY ETF | 30,808 | $2,004 | 1.3% | $80.16 | — | ETF | 025072885 |
| KO | COCA COLA CO COM | 31,771 | $1,999 | 1.3% | $49.62 | +14.4% | Stock | 191216100 |
| — | GABELLI DIVID & INCOME TR COM | 89,973 | $1,840 | 1.2% | $25.47 | — | CEF | 36242H104 |
| XOM | EXXON MOBIL CORP COM | 21,200 | $1,816 | 1.2% | $54.28 | +46.6% | Stock | 30231G102 |
| T | AT&T INC COM | 80,232 | $1,682 | 1.1% | $14.73 | +10.7% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 9,735 | $1,640 | 1.1% | $176.63 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 10,234 | $1,567 | 1.0% | $102.47 | +30.9% | Stock | 00287Y109 |
| OKE | ONEOK INC NEW COM | 26,921 | $1,494 | 1.0% | $49.62 | +7.7% | Stock | 682680103 |
| CVX | CHEVRON CORP NEW COM | 10,295 | $1,491 | 1.0% | $97.40 | +46.5% | Stock | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,078 | $1,472 | 1.0% | $51.06 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,017 | $1,324 | 0.9% | $241.43 | — | ETF | 922908769 |
| AMGN | AMGEN INC COM | 5,382 | $1,309 | 0.9% | $185.15 | +18.1% | Stock | 031162100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 62,637 | $1,299 | 0.8% | $21.76 | — | ETF | 46138J841 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,947 | $1,286 | 0.8% | $80.83 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 3,274 | $1,235 | 0.8% | $474.91 | — | ETF | 78462F103 |
| VV | VANGUARD LARGE-CAP ETF | 7,096 | $1,223 | 0.8% | $221.04 | — | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,971 | $1,217 | 0.8% | $110.12 | — | ETF | 921946406 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 57,495 | $1,175 | 0.8% | $21.75 | — | ETF | 46138J825 |
| CAT | CATERPILLAR INC COM | 6,564 | $1,173 | 0.8% | $188.21 | +4.8% | Stock | 149123101 |
| INTC | INTEL CORP COM | 31,284 | $1,170 | 0.8% | $47.09 | -13.7% | Stock | 458140100 |
| PSA | PUBLIC STORAGE COM | 3,599 | $1,125 | 0.7% | $275.62 | +4.8% | REIT | 74460D109 |
| VB | VANGUARD SMALL-CAP ETF | 6,298 | $1,109 | 0.7% | $226.00 | — | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 9,624 | $1,096 | 0.7% | $122.43 | — | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,095 | $1,018 | 0.7% | $169.73 | — | ETF | 921908844 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 17,169 | $1,010 | 0.7% | $66.24 | — | ETF | 921946794 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,937 | $980 | 0.6% | $72.87 | -0.3% | Stock | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,449 | $942 | 0.6% | $293.42 | +6.9% | Stock | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,896 | $922 | 0.6% | $62.59 | — | ETF | 81369Y506 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,638 | $905 | 0.6% | $181.82 | — | ETF | 46432F396 |
| ENB | ENBRIDGE INC COM | 21,361 | $903 | 0.6% | $30.66 | +14.9% | Stock | 29250N105 |
| CSCO | CISCO SYS INC COM | 20,891 | $891 | 0.6% | $50.47 | -15.2% | Stock | 17275R102 |
| NEM | NEWMONT CORP COM | 14,657 | $875 | 0.6% | $50.62 | +25.0% | Stock | 651639106 |
| DIS | DISNEY WALT CO COM | 9,226 | $871 | 0.6% | $157.15 | -31.0% | Stock | 254687106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,928 | $869 | 0.6% | $71.02 | — | ETF | 808524409 |
| BAC | BANK AMERICA CORP COM | 26,742 | $832 | 0.5% | $41.02 | -20.2% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 8,951 | $829 | 0.5% | $80.49 | +6.7% | Stock | 126650100 |
| SO | SOUTHERN CO COM | 11,436 | $816 | 0.5% | $54.72 | +17.5% | Stock | 842587107 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 60,247 | $795 | 0.5% | $18.65 | — | CEF | 670750108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,104 | $794 | 0.5% | $145.55 | — | ETF | 46432F339 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,571 | $778 | 0.5% | $65.86 | — | ETF | 97717X669 |
| BX | BLACKSTONE INC COM | 8,490 | $775 | 0.5% | $116.12 | -17.2% | Stock | 09260D107 |
| MO | ALTRIA GROUP INC COM | 18,256 | $763 | 0.5% | $32.85 | +17.1% | Stock | 02209S103 |
| AMZN | AMAZON COM INC COM | 6,995 | $743 | 0.5% | $127.24 | -1.7% | Stock | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 33,203 | $741 | 0.5% | $22.32 | — | ETF | 14020W106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 22,372 | $712 | 0.5% | $33.89 | — | ETF | 46434V803 |
| COST | COSTCO WHSL CORP NEW COM | 1,446 | $693 | 0.5% | $489.72 | -1.0% | Stock | 22160K105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,775 | $686 | 0.4% | $80.78 | — | ETF | 46429B697 |
| DE | DEERE & CO COM | 2,258 | $676 | 0.4% | $329.59 | +6.1% | Stock | 244199105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 35,026 | $675 | 0.4% | $21.02 | — | ETF | 46138J791 |
| KMI | KINDER MORGAN INC DEL COM | 40,098 | $672 | 0.4% | $13.20 | +16.1% | Stock | 49456B101 |
| MCD | MCDONALDS CORP COM | 2,630 | $649 | 0.4% | $229.60 | -1.4% | Stock | 580135101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,714 | $629 | 0.4% | $125.22 | — | ETF | 464287242 |
| META | META PLATFORMS INC CL A | 3,864 | $623 | 0.4% | $329.69 | -41.9% | Stock | 30303M102 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 16,276 | $620 | 0.4% | $46.98 | — | ETF | 78470P408 |
| PEP | PEPSICO INC COM | 3,534 | $589 | 0.4% | $143.53 | +4.4% | Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,379 | $568 | 0.4% | $49.62 | +30.9% | Stock | 110122108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,749 | $555 | 0.4% | $52.99 | — | ETF | 808524854 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 22,919 | $547 | 0.4% | $29.79 | — | CEF | 27828G107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,041 | $516 | 0.3% | $107.40 | — | ETF | 464287440 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 47,375 | $506 | 0.3% | $14.78 | — | CEF | 19248P106 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 8,425 | $499 | 0.3% | $52.88 | +0.3% | Stock | 064149107 |
| F | FORD MTR CO DEL COM | 44,802 | $499 | 0.3% | $13.53 | -22.0% | Stock | 345370860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,488 | $481 | 0.3% | $86.27 | +10.6% | Stock | 26441C204 |
| BA | BOEING CO COM | 3,505 | $479 | 0.3% | $209.79 | -29.7% | Stock | 097023105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,811 | $477 | 0.3% | $101.56 | — | ETF | 72201R833 |
| GIS | GENERAL MLS INC COM | 6,301 | $475 | 0.3% | $55.25 | +11.9% | Stock | 370334104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,579 | $466 | 0.3% | $114.09 | — | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 4,118 | $464 | 0.3% | $146.67 | -22.9% | Stock | 46625H100 |
| TRP | TC ENERGY CORP COM | 8,899 | $461 | 0.3% | $40.63 | +13.6% | Stock | 87807B107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,942 | $453 | 0.3% | $212.48 | +7.5% | Stock | 21036P108 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 12,834 | $442 | 0.3% | $43.28 | — | ETF | 69374H741 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,419 | $442 | 0.3% | $167.84 | -8.6% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 2,528 | $442 | 0.3% | $219.81 | -18.3% | Stock | 548661107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,926 | $438 | 0.3% | $168.65 | — | ETF | 922908611 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,593 | $438 | 0.3% | $21.55 | — | ETF | 46138J783 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,719 | $429 | 0.3% | $49.54 | — | ETF | 808524862 |
| C | CITIGROUP INC COM NEW | 9,322 | $429 | 0.3% | $56.85 | -23.0% | Stock | 172967424 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 26,543 | $428 | 0.3% | $22.73 | — | CEF | 27828S101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,650 | $424 | 0.3% | $62.43 | — | ETF | 46641Q332 |
| LLY | LILLY ELI & CO COM | 1,304 | $423 | 0.3% | $243.85 | +19.3% | Stock | 532457108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 21,037 | $422 | 0.3% | $20.08 | — | ETF | 14020X104 |
| WMT | WALMART INC COM | 3,458 | $420 | 0.3% | $45.17 | -2.5% | Stock | 931142103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,938 | $419 | 0.3% | $116.28 | — | ETF | 464288414 |
| FTNT | FORTINET INC COM | 7,325 | $414 | 0.3% | $60.67 | -2.1% | Stock | 34959E109 |
| MMM | 3M CO COM | 3,190 | $413 | 0.3% | $125.78 | -16.4% | Stock | 88579Y101 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 9,218 | $409 | 0.3% | $53.89 | — | ETF | 46137V480 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,639 | $405 | 0.3% | $105.73 | — | ETF | 81369Y704 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 863 | $404 | 0.3% | $674.42 | -27.7% | Stock | 16119P108 |
| HSY | HERSHEY CO COM | 1,874 | $403 | 0.3% | $163.59 | +21.5% | Stock | 427866108 |
| SYNA | SYNAPTICS INC COM | 3,400 | $401 | 0.3% | $238.88 | -38.7% | Stock | 87157D109 |
| QCOM | QUALCOMM INC COM | 3,007 | $384 | 0.3% | $145.51 | -14.2% | Stock | 747525103 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 16,418 | $382 | 0.2% | $23.26 | — | ETF | 14020Y102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 10,054 | $378 | 0.2% | $41.43 | — | ETF | 69374H105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,819 | $376 | 0.2% | $19.96 | — | ETF | 14020G101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,107 | $374 | 0.2% | $114.28 | — | ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 668 | $363 | 0.2% | $617.25 | -11.8% | Stock | 883556102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11,961 | $360 | 0.2% | $30.59 | — | ETF | 78468R200 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,701 | $359 | 0.2% | $149.91 | — | ETF | 921932703 |
| MDT | MEDTRONIC PLC SHS | 3,958 | $355 | 0.2% | $100.79 | -10.3% | Stock | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,272 | $353 | 0.2% | $343.31 | -17.1% | Stock | G1151C101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,512 | $348 | 0.2% | $50.85 | — | ETF | 81369Y860 |
| BMO | BANK MONTREAL QUE COM | 3,547 | $341 | 0.2% | $90.58 | +0.4% | Stock | 063671101 |
| CL | COLGATE PALMOLIVE CO COM | 4,253 | $341 | 0.2% | $71.14 | +1.0% | Stock | 194162103 |
| GM | GENERAL MTRS CO COM | 10,643 | $338 | 0.2% | $55.76 | -35.1% | Stock | 37045V100 |
| ORCL | ORACLE CORP COM | 4,830 | $337 | 0.2% | $88.90 | -21.4% | Stock | 68389X105 |
| QQQ | INVESCO QQQ TRUST | 1,192 | $334 | 0.2% | $387.63 | — | ETF | 46090E103 |
| SBUX | STARBUCKS CORP COM | 4,360 | $333 | 0.2% | $102.21 | -31.1% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 2,380 | $330 | 0.2% | $161.35 | -2.3% | Stock | 025816109 |
| EMR | EMERSON ELEC CO COM | 4,139 | $329 | 0.2% | $86.51 | -5.3% | Stock | 291011104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,296 | $327 | 0.2% | $38.84 | -4.5% | Stock | 247361702 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 10,110 | $326 | 0.2% | $35.76 | — | Stock | G0751N103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,761 | $325 | 0.2% | $123.11 | — | ETF | 464287168 |
| V | VISA INC COM CL A | 1,650 | $325 | 0.2% | $208.13 | -3.4% | Stock | 92826C839 |
| WPC | WP CAREY INC COM | 3,852 | $319 | 0.2% | $82.05 | — | REIT | 92936U109 |
| — | BARRICK GOLD CORP COM | 18,025 | $319 | 0.2% | $19.99 | — | Stock | 067901108 |
| HON | HONEYWELL INTL INC COM | 1,809 | $314 | 0.2% | $185.07 | -10.1% | Stock | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 20,447 | $312 | 0.2% | $23.59 | — | REIT | 58463J304 |
| CRM | SALESFORCE INC COM | 1,886 | $311 | 0.2% | $263.42 | -33.7% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 3,110 | $307 | 0.2% | $76.31 | +11.9% | Stock | 718172109 |
| NKE | NIKE INC CL B | 2,963 | $303 | 0.2% | $152.97 | -27.2% | Stock | 654106103 |
| DPZ | DOMINOS PIZZA INC COM | 770 | $300 | 0.2% | $480.51 | -26.9% | Stock | 25754A201 |
| VO | VANGUARD MID-CAP ETF | 1,470 | $289 | 0.2% | $254.82 | — | ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,200 | $286 | 0.2% | $132.26 | 0.0% | Stock | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,697 | $285 | 0.2% | $22.21 | — | Stock | 293792107 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 12,920 | $280 | 0.2% | $21.71 | — | ETF | 14020V108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,598 | $279 | 0.2% | $57.39 | +36.7% | Stock | 039483102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 36,129 | $279 | 0.2% | $10.67 | — | CEF | 27829F108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 2,770 | $277 | 0.2% | $100.13 | — | ETF | 921910709 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,155 | $276 | 0.2% | $137.00 | — | ETF | 81369Y209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,742 | $275 | 0.2% | $85.33 | — | ETF | 464288513 |
| TJX | TJX COS INC NEW COM | 4,920 | $275 | 0.2% | $65.17 | -11.9% | Stock | 872540109 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,835 | $273 | 0.2% | $41.15 | — | ETF | 78463X202 |
| MPC | MARATHON PETE CORP COM | 3,303 | $272 | 0.2% | $58.69 | +47.0% | Stock | 56585A102 |
| TSLA | TESLA INC COM | 403 | $271 | 0.2% | $334.00 | -18.3% | Stock | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,487 | $270 | 0.2% | $40.30 | +3.6% | Stock | 962879102 |
| O | REALTY INCOME CORP COM | 3,860 | $263 | 0.2% | $55.54 | +1.7% | REIT | 756109104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,472 | $263 | 0.2% | $41.98 | +38.5% | Stock | 674599105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,250 | $263 | 0.2% | $70.07 | — | ETF | 464289420 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,101 | $261 | 0.2% | $61.56 | -22.7% | Stock | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,981 | $260 | 0.2% | $42.02 | -3.1% | Stock | 101137107 |
| KEY | KEYCORP COM | 15,006 | $259 | 0.2% | $18.79 | -15.3% | Stock | 493267108 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,500 | $256 | 0.2% | $79.76 | -7.7% | Stock | 882681109 |
| SHEL | SHELL PLC SPON ADS | 4,821 | $252 | 0.2% | $43.40 | — | ADR | 780259305 |
| MDLZ | MONDELEZ INTL INC CL A | 4,017 | $249 | 0.2% | $55.35 | +3.4% | Stock | 609207105 |
| — | ROYCE VALUE TR INC COM | 17,514 | $245 | 0.2% | $19.59 | — | CEF | 780910105 |
| NEE | NEXTERA ENERGY INC COM | 3,149 | $244 | 0.2% | $77.25 | -10.9% | Stock | 65339F101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,999 | $243 | 0.2% | $58.95 | — | ETF | 78468R648 |
| — | HIGH INCOME SECS FD SHS BEN INT | 32,960 | $240 | 0.2% | $8.65 | — | CEF | 42968F108 |
| MET | METLIFE INC COM | 3,753 | $236 | 0.2% | $60.02 | -1.3% | Stock | 59156R108 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 17,242 | $233 | 0.2% | $16.74 | — | CEF | 27828Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,418 | $232 | 0.2% | $88.52 | 0.0% | Stock | 75513E101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 17,679 | $232 | 0.2% | $19.23 | — | CEF | 128125101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,154 | $232 | 0.2% | $343.42 | -31.7% | Stock | 46120E602 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,870 | $231 | 0.2% | $48.86 | — | ETF | 46137V456 |
| — | BLACKROCK INC COM | 378 | $230 | 0.2% | $915.56 | — | Stock | 09247X101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,932 | $226 | 0.1% | $28.50 | — | CEF | 19248A109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,745 | $226 | 0.1% | $47.64 | — | ETF | 46434V621 |
| — | KELLOGG CO COM | 3,146 | $224 | 0.1% | $51.09 | +12.2% | Stock | 487836108 |
| MOS | MOSAIC CO NEW COM | 4,749 | $224 | 0.1% | $45.45 | +22.7% | Stock | 61945C103 |
| WFC | WELLS FARGO CO NEW COM | 5,661 | $222 | 0.1% | $44.41 | -10.0% | Stock | 949746101 |
| VTV | VANGUARD VALUE ETF | 1,660 | $219 | 0.1% | $147.18 | — | ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,628 | $219 | 0.1% | $162.80 | — | ETF | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,889 | $213 | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,285 | $210 | 0.1% | $55.55 | — | ETF | 46434G103 |
| COP | CONOCOPHILLIPS COM | 2,339 | $210 | 0.1% | $79.66 | +12.9% | Stock | 20825C104 |
| WSM | WILLIAMS SONOMA INC COM | 1,886 | $209 | 0.1% | $85.90 | -29.9% | Stock | 969904101 |
| GILD | GILEAD SCIENCES INC COM | 3,379 | $209 | 0.1% | $58.80 | -8.0% | Stock | 375558103 |
| DOW | DOW INC COM | 4,034 | $208 | 0.1% | $48.72 | +6.3% | Stock | 260557103 |
| GLW | CORNING INC COM | 6,597 | $208 | 0.1% | $33.34 | -6.8% | Stock | 219350105 |
| IVV | ISHARES CORE S&P 500 ETF | 547 | $208 | 0.1% | $477.37 | — | ETF | 464287200 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 4,272 | $207 | 0.1% | $48.51 | -5.6% | Stock | 136069101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,402 | $207 | 0.1% | $76.09 | — | ETF | 464287564 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 9,890 | $205 | 0.1% | $30.14 | — | CEF | 92841M101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,065 | $205 | 0.1% | $99.18 | — | ETF | 464288760 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,843 | $204 | 0.1% | $47.34 | — | ETF | 78467V848 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $201 | 0.1% | $150.32 | — | ETF | 922908512 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 17,056 | $188 | 0.1% | $15.22 | — | CEF | 36249W104 |
| — | INVESCO MUNI INCOME OPP TRST COM | 26,626 | $172 | 0.1% | $8.00 | — | CEF | 46132X101 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 13,723 | $162 | 0.1% | $13.00 | — | CEF | 47804L102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 12,320 | $162 | 0.1% | $17.93 | — | CEF | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 12,259 | $130 | 0.1% | $13.08 | — | CEF | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,429 | $124 | 0.1% | $15.17 | — | CEF | 09253X102 |
| — | SIRIUS XM HOLDINGS INC COM | 18,300 | $112 | 0.1% | $6.35 | — | Stock | 82968B103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,320 | $109 | 0.1% | $10.08 | — | CEF | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,314 | $109 | 0.1% | $8.38 | — | CEF | 530158104 |
| CCL | CARNIVAL CORP COMMON STOCK | 10,177 | $88 | 0.1% | $14.68 | 0.0% | Stock | 143658300 |
| PSEC | PROSPECT CAP CORP COM | 11,526 | $81 | 0.1% | $4.94 | -4.7% | CEF | 74348T102 |
| — | MFS MUN INCOME TR SH BEN INT | 11,470 | $62 | 0.0% | $7.00 | — | CEF | 552738106 |
| NOK | NOKIA CORP SPONSORED ADR | 10,627 | $49 | 0.0% | $6.22 | — | ADR | 654902204 |
| LTCH | LATCH INC COM | 32,150 | $37 | 0.0% | $3.85 | — | Stock | 51818V106 |
| — | BERKSHIRE GREY INC COM CL A | 23,000 | $33 | 0.0% | $3.56 | — | Stock | 084656107 |
| — | VOLTA INC COM CL A | 11,916 | $15 | 0.0% | $1.30 | — | Stock | 92873V102 |
| — | VIZSLA SILVER CORP COM NEW | 10,000 | $10 | 0.0% | $2.38 | — | Stock | 92859G202 |