CIK: 0001966026 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $147,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 41,420 | $9,647 | 6.5% | $313.41 | -18.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 53,247 | $7,359 | 5.0% | $154.71 | -0.3% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 123,729 | $6,206 | 4.2% | $50.32 | — | ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO COM | 37,028 | $4,675 | 3.2% | $134.30 | -2.8% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 26,933 | $4,400 | 3.0% | $145.09 | +5.4% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,685 | $2,933 | 2.0% | $106.80 | +8.3% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 25,318 | $2,849 | 1.9% | $115.13 | -0.7% | Stock | 494368103 |
| HD | HOME DEPOT INC COM | 8,283 | $2,286 | 1.5% | $343.18 | -21.1% | Stock | 437076102 |
| PFE | PFIZER INC COM | 52,156 | $2,282 | 1.5% | $40.28 | +0.3% | Stock | 717081103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 108,897 | $2,273 | 1.5% | $21.44 | — | ETF | 46138J866 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 57,630 | $2,171 | 1.5% | $43.85 | — | ETF | 97717W505 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,187 | $2,075 | 1.4% | $87.39 | — | ETF | 808524300 |
| MRK | MERCK & CO INC COM | 23,594 | $2,032 | 1.4% | $70.87 | +13.5% | Stock | 58933Y105 |
| — | GABELLI DIVID & INCOME TR COM | 106,406 | $1,992 | 1.3% | $24.43 | — | CEF | 36242H104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 30,572 | $1,906 | 1.3% | $80.16 | — | ETF | 025072885 |
| XOM | EXXON MOBIL CORP COM | 21,222 | $1,853 | 1.3% | $54.28 | +49.9% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 31,814 | $1,782 | 1.2% | $49.62 | +13.0% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,974 | $1,670 | 1.1% | $40.43 | -11.5% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 10,408 | $1,495 | 1.0% | $97.78 | +35.8% | Stock | 166764100 |
| GLD | SPDR GOLD SHARES | 9,660 | $1,494 | 1.0% | $176.63 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 10,534 | $1,414 | 1.0% | $103.17 | +23.2% | Stock | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,710 | $1,396 | 0.9% | $107.28 | — | ETF | 921946406 |
| OKE | ONEOK INC NEW COM | 26,924 | $1,380 | 0.9% | $49.62 | +0.3% | Stock | 682680103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 65,345 | $1,332 | 0.9% | $21.70 | — | ETF | 46138J841 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,469 | $1,281 | 0.9% | $50.30 | — | ETF | 46641Q654 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,146 | $1,278 | 0.9% | $51.06 | — | ETF | 921943858 |
| T | AT&T INC COM | 82,666 | $1,268 | 0.9% | $14.74 | +2.3% | Stock | 00206R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,716 | $1,243 | 0.8% | $80.24 | — | ETF | 808524797 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 61,663 | $1,230 | 0.8% | $21.63 | — | ETF | 46138J825 |
| AMGN | AMGEN INC COM | 5,366 | $1,210 | 0.8% | $185.15 | +17.7% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,274 | $1,169 | 0.8% | $474.91 | — | ETF | 78462F103 |
| VV | VANGUARD LARGE-CAP ETF | 6,916 | $1,131 | 0.8% | $221.04 | — | ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,163 | $1,106 | 0.7% | $241.43 | — | ETF | 922908769 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 21,178 | $1,102 | 0.7% | $63.55 | — | ETF | 921946794 |
| CAT | CATERPILLAR INC COM | 6,617 | $1,086 | 0.7% | $188.21 | -8.5% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 6,290 | $1,075 | 0.7% | $226.00 | — | ETF | 922908751 |
| PSA | PUBLIC STORAGE COM | 3,600 | $1,054 | 0.7% | $275.62 | +2.0% | REIT | 74460D109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,608 | $1,028 | 0.7% | $167.40 | — | ETF | 921908844 |
| TIP | ISHARES TIPS BOND ETF | 9,614 | $1,009 | 0.7% | $122.43 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,449 | $921 | 0.6% | $293.42 | -3.0% | Stock | 084670702 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,942 | $916 | 0.6% | $72.87 | -11.2% | Stock | 891160509 |
| DIS | DISNEY WALT CO COM | 9,107 | $859 | 0.6% | $157.15 | -33.5% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 8,970 | $855 | 0.6% | $80.49 | +8.9% | Stock | 126650100 |
| INTC | INTEL CORP COM | 33,038 | $851 | 0.6% | $46.30 | -30.2% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 20,483 | $819 | 0.6% | $50.47 | -20.6% | Stock | 17275R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,237 | $818 | 0.6% | $181.82 | — | ETF | 46432F396 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 39,575 | $808 | 0.5% | $22.01 | — | ETF | 14020W106 |
| MO | ALTRIA GROUP INC COM | 19,856 | $802 | 0.5% | $32.86 | +0.6% | Stock | 02209S103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,609 | $796 | 0.5% | $71.02 | — | ETF | 808524409 |
| ENB | ENBRIDGE INC COM | 21,180 | $786 | 0.5% | $30.66 | +10.3% | Stock | 29250N105 |
| AMZN | AMAZON COM INC COM | 6,809 | $769 | 0.5% | $127.24 | -0.7% | Stock | 023135106 |
| DE | DEERE & CO COM | 2,259 | $754 | 0.5% | $329.59 | -0.9% | Stock | 244199105 |
| SO | SOUTHERN CO COM | 11,037 | $751 | 0.5% | $54.72 | +22.3% | Stock | 842587107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,810 | $750 | 0.5% | $103.35 | — | ETF | 464287440 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 64,779 | $738 | 0.5% | $18.14 | — | CEF | 670750108 |
| KMI | KINDER MORGAN INC DEL COM | 43,938 | $731 | 0.5% | $13.34 | +10.8% | Stock | 49456B101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,431 | $724 | 0.5% | $65.86 | — | ETF | 97717X669 |
| COST | COSTCO WHSL CORP NEW COM | 1,512 | $714 | 0.5% | $490.08 | +1.6% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 8,512 | $712 | 0.5% | $116.12 | -24.8% | Stock | 09260D107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 38,143 | $711 | 0.5% | $20.83 | — | ETF | 46138J791 |
| BA | BOEING CO COM | 5,837 | $707 | 0.5% | $187.25 | -18.1% | Stock | 097023105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,769 | $704 | 0.5% | $145.55 | — | ETF | 46432F339 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,749 | $691 | 0.5% | $121.73 | — | ETF | 464287242 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,850 | $651 | 0.4% | $80.78 | — | ETF | 46429B697 |
| NEM | NEWMONT CORP COM | 15,274 | $642 | 0.4% | $50.28 | -16.2% | Stock | 651639106 |
| MCD | MCDONALDS CORP COM | 2,642 | $610 | 0.4% | $229.60 | +2.9% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 3,542 | $578 | 0.4% | $143.53 | +7.6% | Stock | 713448108 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 16,073 | $577 | 0.4% | $46.98 | — | ETF | 78470P408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,683 | $563 | 0.4% | $52.67 | — | ETF | 46432F842 |
| META | META PLATFORMS INC CL A | 4,001 | $543 | 0.4% | $323.91 | -50.3% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP COM | 17,624 | $532 | 0.4% | $41.02 | -25.4% | Stock | 060505104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,706 | $531 | 0.4% | $163.34 | — | ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,376 | $524 | 0.4% | $49.62 | +25.5% | Stock | 110122108 |
| F | FORD MTR CO DEL COM | 45,034 | $504 | 0.3% | $13.53 | -19.7% | Stock | 345370860 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 22,919 | $498 | 0.3% | $29.79 | — | CEF | 27828G107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,864 | $490 | 0.3% | $78.99 | — | ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,248 | $488 | 0.3% | $87.39 | +7.6% | Stock | 26441C204 |
| GIS | GENERAL MLS INC COM | 6,305 | $483 | 0.3% | $55.25 | +22.7% | Stock | 370334104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,811 | $476 | 0.3% | $101.56 | — | ETF | 72201R833 |
| — | SOUTH JERSEY INDS INC COM | 13,900 | $465 | 0.3% | $33.42 | — | Stock | 838518108 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 47,405 | $461 | 0.3% | $14.78 | — | CEF | 19248P106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,982 | $455 | 0.3% | $212.83 | +7.8% | Stock | 21036P108 |
| WMT | WALMART INC COM | 3,491 | $453 | 0.3% | $45.17 | -7.0% | Stock | 931142103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,857 | $444 | 0.3% | $21.39 | — | ETF | 46138J783 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 9,311 | $443 | 0.3% | $52.36 | -9.5% | Stock | 064149107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,583 | $442 | 0.3% | $114.09 | — | ETF | 464287226 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,038 | $435 | 0.3% | $62.59 | — | ETF | 81369Y506 |
| JPM | JPMORGAN CHASE & CO COM | 4,098 | $428 | 0.3% | $146.67 | -28.0% | Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 1,302 | $421 | 0.3% | $243.85 | +26.3% | Stock | 532457108 |
| HSY | HERSHEY CO COM | 1,875 | $413 | 0.3% | $163.59 | +25.5% | Stock | 427866108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,020 | $411 | 0.3% | $61.91 | — | ETF | 46641Q332 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,242 | $405 | 0.3% | $52.99 | — | ETF | 808524854 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,938 | $404 | 0.3% | $116.28 | — | ETF | 464288414 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 26,543 | $401 | 0.3% | $22.73 | — | CEF | 27828S101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 21,078 | $394 | 0.3% | $20.08 | — | ETF | 14020X104 |
| C | CITIGROUP INC COM NEW | 9,414 | $392 | 0.3% | $56.85 | -23.2% | Stock | 172967424 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,415 | $390 | 0.3% | $167.84 | -4.4% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 2,069 | $389 | 0.3% | $219.81 | -17.0% | Stock | 548661107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,076 | $382 | 0.3% | $146.77 | — | ETF | 921932703 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 9,224 | $380 | 0.3% | $53.89 | — | ETF | 46137V480 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 10,054 | $379 | 0.3% | $41.43 | — | ETF | 69374H105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,471 | $370 | 0.3% | $105.73 | — | ETF | 81369Y704 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 12,836 | $368 | 0.2% | $43.28 | — | ETF | 69374H741 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,819 | $367 | 0.2% | $19.96 | — | ETF | 14020G101 |
| SBUX | STARBUCKS CORP COM | 4,326 | $365 | 0.2% | $102.21 | -23.3% | Stock | 855244109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,533 | $363 | 0.2% | $111.07 | — | ETF | 922908553 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11,973 | $363 | 0.2% | $30.59 | — | ETF | 78468R200 |
| FTNT | FORTINET INC COM | 7,325 | $360 | 0.2% | $60.67 | -10.7% | Stock | 34959E109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 16,418 | $359 | 0.2% | $23.26 | — | ETF | 14020Y102 |
| TRP | TC ENERGY CORP COM | 8,900 | $359 | 0.2% | $40.63 | +2.1% | Stock | 87807B107 |
| VO | VANGUARD MID-CAP ETF | 1,882 | $354 | 0.2% | $240.19 | — | ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 685 | $347 | 0.2% | $615.68 | -10.0% | Stock | 883556102 |
| TSLA | TESLA INC COM | 1,303 | $346 | 0.2% | $296.20 | -5.7% | Stock | 88160R101 |
| GM | GENERAL MTRS CO COM | 10,652 | $342 | 0.2% | $55.76 | -36.4% | Stock | 37045V100 |
| QCOM | QUALCOMM INC COM | 3,014 | $340 | 0.2% | $145.51 | -12.7% | Stock | 747525103 |
| SYNA | SYNAPTICS INC COM | 3,400 | $337 | 0.2% | $238.88 | -48.1% | Stock | 87157D109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,536 | $335 | 0.2% | $46.46 | — | ETF | 46434V621 |
| MPC | MARATHON PETE CORP COM | 3,305 | $328 | 0.2% | $58.69 | +48.1% | Stock | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,250 | $326 | 0.2% | $132.52 | +8.4% | Stock | G8994E103 |
| BMO | BANK MONTREAL QUE COM | 3,705 | $325 | 0.2% | $90.29 | -7.3% | Stock | 063671101 |
| MDT | MEDTRONIC PLC SHS | 3,972 | $321 | 0.2% | $100.79 | -19.8% | Stock | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,241 | $319 | 0.2% | $343.31 | -20.0% | Stock | G1151C101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,296 | $317 | 0.2% | $38.84 | -20.5% | Stock | 247361702 |
| TJX | TJX COS INC NEW COM | 5,100 | $317 | 0.2% | $64.98 | -7.8% | Stock | 872540109 |
| HON | HONEYWELL INTL INC COM | 1,856 | $310 | 0.2% | $184.49 | -12.1% | Stock | 438516106 |
| MMM | 3M CO COM | 2,786 | $308 | 0.2% | $125.78 | -23.3% | Stock | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 4,139 | $303 | 0.2% | $86.51 | -10.3% | Stock | 291011104 |
| V | VISA INC COM CL A | 1,702 | $302 | 0.2% | $207.83 | -4.6% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST | 1,128 | $302 | 0.2% | $387.63 | — | ETF | 46090E103 |
| CL | COLGATE PALMOLIVE CO COM | 4,258 | $299 | 0.2% | $71.14 | +1.9% | Stock | 194162103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,761 | $296 | 0.2% | $123.11 | — | ETF | 464287168 |
| ORCL | ORACLE CORP COM | 4,835 | $295 | 0.2% | $88.90 | -21.1% | Stock | 68389X105 |
| — | BARRICK GOLD CORP COM | 19,029 | $295 | 0.2% | $19.75 | — | Stock | 067901108 |
| AXP | AMERICAN EXPRESS CO COM | 2,180 | $294 | 0.2% | $161.35 | -10.2% | Stock | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,608 | $290 | 0.2% | $57.39 | +29.4% | Stock | 039483102 |
| MET | METLIFE INC COM | 4,636 | $282 | 0.2% | $59.57 | -3.2% | Stock | 59156R108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,734 | $278 | 0.2% | $50.85 | — | ETF | 81369Y860 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,697 | $278 | 0.2% | $22.21 | — | Stock | 293792107 |
| OXY | OCCIDENTAL PETE CORP COM | 4,481 | $275 | 0.2% | $41.98 | +44.6% | Stock | 674599105 |
| CRM | SALESFORCE INC COM | 1,892 | $272 | 0.2% | $263.42 | -36.4% | Stock | 79466L302 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 13,256 | $270 | 0.2% | $21.68 | — | ETF | 14020V108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,288 | $268 | 0.2% | $39.47 | -19.7% | Stock | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,766 | $262 | 0.2% | $42.02 | -4.5% | Stock | 101137107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 36,129 | $262 | 0.2% | $10.67 | — | CEF | 27829F108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 863 | $262 | 0.2% | $674.42 | -36.6% | Stock | 16119P108 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,477 | $261 | 0.2% | $40.36 | — | ETF | 78463X202 |
| PM | PHILIP MORRIS INTL INC COM | 3,140 | $261 | 0.2% | $76.31 | +6.1% | Stock | 718172109 |
| WPC | WP CAREY INC COM | 3,655 | $255 | 0.2% | $82.05 | — | REIT | 92936U109 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,103 | $254 | 0.2% | $61.56 | -29.8% | Stock | 369604301 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 5,796 | $254 | 0.2% | $46.68 | -11.0% | Stock | 136069101 |
| NEE | NEXTERA ENERGY INC COM | 3,194 | $250 | 0.2% | $77.24 | -0.2% | Stock | 65339F101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,250 | $245 | 0.2% | $70.07 | — | ETF | 464289420 |
| KEY | KEYCORP COM | 15,307 | $245 | 0.2% | $18.71 | -20.4% | Stock | 493267108 |
| COP | CONOCOPHILLIPS COM | 2,395 | $245 | 0.2% | $79.85 | +10.4% | Stock | 20825C104 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 25,585 | $244 | 0.2% | $13.32 | — | CEF | 36249W104 |
| NKE | NIKE INC CL B | 2,925 | $243 | 0.2% | $152.97 | -33.6% | Stock | 654106103 |
| SHEL | SHELL PLC SPON ADS | 4,821 | $240 | 0.2% | $43.40 | — | ADR | 780259305 |
| DPZ | DOMINOS PIZZA INC COM | 770 | $239 | 0.2% | $480.51 | -24.8% | Stock | 25754A201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,967 | $238 | 0.2% | $137.00 | — | ETF | 81369Y209 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 2,685 | $233 | 0.2% | $100.13 | — | ETF | 921910709 |
| MOS | MOSAIC CO NEW COM | 4,761 | $230 | 0.2% | $45.45 | +3.8% | Stock | 61945C103 |
| DOW | DOW INC COM | 5,198 | $228 | 0.2% | $47.10 | -12.0% | Stock | 260557103 |
| WFC | WELLS FARGO CO NEW COM | 5,668 | $228 | 0.2% | $44.41 | -11.3% | Stock | 949746101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,870 | $227 | 0.2% | $48.86 | — | ETF | 46137V456 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 17,242 | $227 | 0.2% | $16.74 | — | CEF | 27828Y108 |
| O | REALTY INCOME CORP COM | 3,888 | $226 | 0.2% | $55.54 | +3.2% | REIT | 756109104 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,839 | $225 | 0.2% | $58.95 | — | ETF | 78468R648 |
| WSM | WILLIAMS SONOMA INC COM | 1,886 | $222 | 0.2% | $85.90 | -22.6% | Stock | 969904101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 17,730 | $222 | 0.2% | $19.23 | — | CEF | 128125101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,020 | $220 | 0.1% | $55.35 | +2.3% | Stock | 609207105 |
| — | ROYCE VALUE TR INC COM | 17,537 | $220 | 0.1% | $19.59 | — | CEF | 780910105 |
| — | KELLOGG CO COM | 3,154 | $220 | 0.1% | $51.09 | +19.7% | Stock | 487836108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,168 | $219 | 0.1% | $341.88 | -37.2% | Stock | 46120E602 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,500 | $218 | 0.1% | $79.76 | +3.2% | Stock | 882681109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,342 | $214 | 0.1% | $91.28 | — | ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,599 | $213 | 0.1% | $88.20 | -4.9% | Stock | 75513E101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,321 | $213 | 0.1% | $91.62 | — | ETF | 78468R663 |
| — | BLACKROCK INC COM | 381 | $210 | 0.1% | $915.56 | — | Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 3,393 | $209 | 0.1% | $58.80 | -5.2% | Stock | 375558103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,948 | $208 | 0.1% | $28.50 | — | CEF | 19248A109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,629 | $207 | 0.1% | $162.80 | — | ETF | 46137V357 |
| VTV | VANGUARD VALUE ETF | 1,665 | $206 | 0.1% | $147.18 | — | ETF | 922908744 |
| — | HIGH INCOME SECS FD SHS BEN INT | 29,560 | $204 | 0.1% | $8.65 | — | CEF | 42968F108 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 9,890 | $201 | 0.1% | $30.14 | — | CEF | 92841M101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 13,675 | $199 | 0.1% | $14.57 | — | CEF | 006212104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,438 | $178 | 0.1% | $18.55 | -26.7% | Stock | 934423104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 14,790 | $173 | 0.1% | $16.88 | — | CEF | 67071L106 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 13,723 | $162 | 0.1% | $13.00 | — | CEF | 47804L102 |
| — | INVESCO MUNI INCOME OPP TRST COM | 23,956 | $140 | 0.1% | $8.00 | — | CEF | 46132X101 |
| UUUU | ENERGY FUELS INC COM NEW | 19,468 | $119 | 0.1% | $6.39 | 0.0% | Stock | 292671708 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 12,259 | $119 | 0.1% | $13.08 | — | CEF | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,429 | $113 | 0.1% | $15.17 | — | CEF | 09253X102 |
| — | SIRIUS XM HOLDINGS INC COM | 18,300 | $104 | 0.1% | $6.35 | — | Stock | 82968B103 |
| — | ALAUNOS THERAPEUTICS INC COM | 56,993 | $98 | 0.1% | $1.72 | — | Stock | 98973P101 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,372 | $97 | 0.1% | $9.36 | — | CEF | 46131M106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 10,147 | $82 | 0.1% | $10.08 | — | CEF | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 13,912 | $77 | 0.1% | $8.38 | — | CEF | 530158104 |
| CCL | CARNIVAL CORP COMMON STOCK | 10,777 | $76 | 0.1% | $14.40 | -32.7% | Stock | 143658300 |
| PSEC | PROSPECT CAP CORP COM | 11,625 | $72 | 0.0% | $4.94 | -5.1% | CEF | 74348T102 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 17,273 | $58 | 0.0% | $3.37 | — | CEF | 59318D104 |
| — | MFS MUN INCOME TR SH BEN INT | 11,470 | $56 | 0.0% | $7.00 | — | CEF | 552738106 |
| NOK | NOKIA CORP SPONSORED ADR | 10,627 | $45 | 0.0% | $6.22 | — | ADR | 654902204 |
| — | BERKSHIRE GREY INC COM CL A | 26,000 | $44 | 0.0% | $3.35 | — | Stock | 084656107 |
| LTCH | LATCH INC COM | 37,150 | $35 | 0.0% | $3.46 | — | Stock | 51818V106 |
| — | VOLTA INC COM CL A | 14,916 | $18 | 0.0% | $1.28 | — | Stock | 92873V102 |
| — | VIZSLA SILVER CORP COM NEW | 10,000 | $12 | 0.0% | $2.38 | — | Stock | 92859G202 |