Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 41,420 | $9.647M | 6.5% | $232.90 * | $313.41 | -27.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 53,247 | $7.359M | 5.0% | $138.20 | $154.71 | -12.1% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 123,729 | $6.206M | 4.2% | $50.16 | $50.37 | -0.4% | ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO COM | 37,028 | $4.675M | 3.2% | $126.25 * | $134.30 | -13.5% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 26,933 | $4.4M | 3.0% | $163.36 * | $145.09 | +2.1% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,685 | $2.933M | 2.0% | $118.81 * | $106.80 | -1.5% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 25,318 | $2.849M | 1.9% | $112.54 * | $115.13 | -13.5% | Stock | 494368103 |
| HD | HOME DEPOT INC COM | 8,283 | $2.286M | 1.5% | $275.95 * | $343.18 | -25.9% | Stock | 437076102 |
| PFE | PFIZER INC COM | 52,156 | $2.282M | 1.5% | $43.76 * | $40.28 | -9.5% | Stock | 717081103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 108,897 | $2.273M | 1.5% | $20.87 | $21.44 | — | ETF | 46138J866 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 57,630 | $2.171M | 1.5% | $37.67 | $43.48 | -13.4% | ETF | 97717W505 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,187 | $2.075M | 1.4% | $55.81 * | $18.14 | -23.1% | ETF | 808524300 |
| MRK | MERCK & CO INC COM | 23,594 | $2.032M | 1.4% | $86.12 * | $70.87 | +10.2% | Stock | 58933Y105 |
| — | GABELLI DIVID & INCOME TR COM | 106,406 | $1.992M | 1.3% | $18.72 | $24.43 | — | CEF | 36242H104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 30,572 | $1.906M | 1.3% | $62.35 | $78.30 | -20.4% | ETF | 025072885 |
| XOM | EXXON MOBIL CORP COM | 21,222 | $1.853M | 1.3% | $87.31 * | $54.28 | +43.9% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 31,814 | $1.782M | 1.2% | $56.02 * | $49.62 | +2.4% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,974 | $1.67M | 1.1% | $37.97 * | $40.43 | -24.5% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 10,408 | $1.495M | 1.0% | $143.66 * | $97.78 | +28.5% | Stock | 166764100 |
| GLD | SPDR GOLD SHARES | 9,660 | $1.494M | 1.0% | $154.67 | $172.85 | -10.5% | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 10,534 | $1.414M | 1.0% | $134.22 * | $103.17 | +15.4% | Stock | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,710 | $1.396M | 0.9% | $94.88 | $108.28 | -12.4% | ETF | 921946406 |
| OKE | ONEOK INC NEW COM | 26,924 | $1.38M | 0.9% | $51.24 * | $49.62 | -13.2% | Stock | 682680103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 65,345 | $1.332M | 0.9% | $20.39 | $21.70 | — | ETF | 46138J841 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,469 | $1.281M | 0.9% | $50.30 | $50.54 | -0.5% | ETF | 46641Q654 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,146 | $1.278M | 0.9% | $36.36 | $51.35 | -29.2% | ETF | 921943858 |
| T | AT&T INC COM | 82,666 | $1.268M | 0.9% | $15.34 * | $14.74 | -13.6% | Stock | 00206R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,716 | $1.243M | 0.8% | $66.43 * | $25.91 | -14.5% | ETF | 808524797 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 61,663 | $1.23M | 0.8% | $19.94 | $21.63 | — | ETF | 46138J825 |
| AMGN | AMGEN INC COM | 5,366 | $1.21M | 0.8% | $225.41 * | $185.15 | +9.9% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,274 | $1.169M | 0.8% | $357.15 | $459.08 | -22.2% | ETF | 78462F103 |
| VV | VANGUARD LARGE-CAP ETF | 6,916 | $1.131M | 0.8% | $163.56 | $214.45 | -23.7% | ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,163 | $1.106M | 0.7% | $179.47 | $236.07 | -24.0% | ETF | 922908769 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 21,178 | $1.102M | 0.7% | $52.04 | $65.27 | -20.3% | ETF | 921946794 |
| CAT | CATERPILLAR INC COM | 6,617 | $1.086M | 0.7% | $164.09 * | $188.21 | -17.7% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 6,290 | $1.075M | 0.7% | $170.92 | $227.23 | -24.8% | ETF | 922908751 |
| PSA | PUBLIC STORAGE COM | 3,600 | $1.054M | 0.7% | $292.77 * | $275.62 | -6.7% | REIT | 74460D109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,608 | $1.028M | 0.7% | $135.16 | $162.91 | -17.0% | ETF | 921908844 |
| TIP | ISHARES TIPS BOND ETF | 9,614 | $1.009M | 0.7% | $104.90 | $124.35 | -15.6% | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,449 | $921K | 0.6% | $267.02 | $293.42 | -9.0% | Stock | 084670702 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,942 | $916K | 0.6% | $61.33 | $72.87 | -15.8% | Stock | 891160509 |
| DIS | DISNEY WALT CO COM | 9,107 | $859K | 0.6% | $94.33 * | $157.15 | -41.4% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 8,970 | $855K | 0.6% | $95.37 * | $80.49 | +5.0% | Stock | 126650100 |
| INTC | INTEL CORP COM | 33,038 | $851K | 0.6% | $25.77 * | $46.30 | -47.0% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 20,483 | $819K | 0.6% | $40.00 * | $50.47 | -28.4% | Stock | 17275R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,237 | $818K | 0.6% | $131.19 | $184.27 | -28.8% | ETF | 46432F396 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 39,575 | $808K | 0.5% | $20.42 | $23.92 | -14.6% | ETF | 14020W106 |
| MO | ALTRIA GROUP INC COM | 19,856 | $802K | 0.5% | $40.38 * | $32.86 | -5.2% | Stock | 02209S103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,609 | $796K | 0.5% | $58.51 * | $23.62 | -17.4% | ETF | 808524409 |
| ENB | ENBRIDGE INC COM | 21,180 | $786K | 0.5% | $37.10 * | $30.66 | -2.3% | Stock | 29250N105 |
| AMZN | AMAZON COM INC COM | 6,809 | $769K | 0.5% | $113.00 | $127.24 | -11.2% | Stock | 023135106 |
| DE | DEERE & CO COM | 2,259 | $754K | 0.5% | $333.84 * | $329.59 | -3.1% | Stock | 244199105 |
| SO | SOUTHERN CO COM | 11,037 | $751K | 0.5% | $68.00 * | $54.72 | +10.3% | Stock | 842587107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,810 | $750K | 0.5% | $95.99 | $107.53 | -10.7% | ETF | 464287440 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 64,779 | $738K | 0.5% | $11.39 | $18.14 | — | CEF | 670750108 |
| KMI | KINDER MORGAN INC DEL COM | 43,938 | $731K | 0.5% | $16.64 * | $13.34 | +4.2% | Stock | 49456B101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,431 | $724K | 0.5% | $53.91 | $62.80 | -14.2% | ETF | 97717X669 |
| COST | COSTCO WHSL CORP NEW COM | 1,512 | $714K | 0.5% | $472.28 * | $490.08 | -7.7% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 8,512 | $712K | 0.5% | $83.70 * | $116.12 | -34.8% | Stock | 09260D107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 38,143 | $711K | 0.5% | $18.64 | $20.98 | -11.1% | ETF | 46138J791 |
| BA | BOEING CO COM | 5,837 | $707K | 0.5% | $121.08 | $187.25 | -35.3% | Stock | 097023105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,769 | $704K | 0.5% | $103.95 | $141.32 | -26.5% | ETF | 46432F339 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,749 | $691K | 0.5% | $102.45 | $123.93 | -17.3% | ETF | 464287242 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,850 | $651K | 0.4% | $66.10 | $77.38 | -14.6% | ETF | 46429B697 |
| NEM | NEWMONT CORP COM | 15,274 | $642K | 0.4% | $42.03 * | $50.28 | -23.8% | Stock | 651639106 |
| MCD | MCDONALDS CORP COM | 2,642 | $610K | 0.4% | $230.72 * | $229.60 | -6.8% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 3,542 | $578K | 0.4% | $163.28 * | $143.53 | +2.4% | Stock | 713448108 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 16,073 | $577K | 0.4% | $35.91 | $46.57 | -22.9% | ETF | 78470P408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,683 | $563K | 0.4% | $52.67 | $58.80 | -10.4% | ETF | 46432F842 |
| META | META PLATFORMS INC CL A | 4,001 | $543K | 0.4% | $135.68 | $323.91 | -58.4% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP COM | 17,624 | $532K | 0.4% | $30.20 * | $41.02 | -32.3% | Stock | 060505104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,706 | $531K | 0.4% | $143.39 | $168.53 | -14.9% | ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,376 | $524K | 0.4% | $71.09 * | $49.62 | +23.0% | Stock | 110122108 |
| F | FORD MTR CO DEL COM | 45,034 | $504K | 0.3% | $11.20 * | $13.53 | -35.5% | Stock | 345370860 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 22,919 | $498K | 0.3% | $21.75 | $29.79 | — | CEF | 27828G107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,864 | $490K | 0.3% | $71.39 | $81.06 | -11.9% | ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,248 | $488K | 0.3% | $93.01 * | $87.39 | -6.4% | Stock | 26441C204 |
| GIS | GENERAL MLS INC COM | 6,305 | $483K | 0.3% | $76.61 * | $55.25 | +23.3% | Stock | 370334104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,811 | $476K | 0.3% | $98.86 | $101.71 | -2.8% | ETF | 72201R833 |
| — | SOUTH JERSEY INDS INC COM | 13,900 | $465K | 0.3% | $33.42 | $33.42 | — | Stock | 838518108 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 47,405 | $461K | 0.3% | $9.72 | $14.78 | — | CEF | 19248P106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,982 | $455K | 0.3% | $229.74 * | $212.83 | +1.7% | Stock | 21036P108 |
| WMT | WALMART INC COM | 3,491 | $453K | 0.3% | $129.69 * | $45.17 | -8.1% | Stock | 931142103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,857 | $444K | 0.3% | $18.61 | $21.49 | -13.4% | ETF | 46138J783 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 9,311 | $443K | 0.3% | $47.57 * | $52.36 | -24.7% | Stock | 064149107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,583 | $442K | 0.3% | $96.35 | $114.40 | -15.8% | ETF | 464287226 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,038 | $435K | 0.3% | $72.01 * | $32.29 | +11.5% | ETF | 81369Y506 |
| JPM | JPMORGAN CHASE & CO COM | 4,098 | $428K | 0.3% | $104.49 * | $146.67 | -34.4% | Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 1,302 | $421K | 0.3% | $323.27 * | $243.85 | +29.1% | Stock | 532457108 |
| HSY | HERSHEY CO COM | 1,875 | $413K | 0.3% | $220.49 * | $163.59 | +23.7% | Stock | 427866108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,020 | $411K | 0.3% | $51.23 | $60.94 | -15.9% | ETF | 46641Q332 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,242 | $405K | 0.3% | $49.14 * | $27.08 | -9.3% | ETF | 808524854 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,938 | $404K | 0.3% | $102.58 | $116.11 | -11.7% | ETF | 464288414 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 26,543 | $401K | 0.3% | $15.09 | $22.73 | — | CEF | 27828S101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 21,078 | $394K | 0.3% | $18.70 | $21.64 | -13.6% | ETF | 14020X104 |
| C | CITIGROUP INC COM NEW | 9,414 | $392K | 0.3% | $41.67 * | $56.85 | -35.0% | Stock | 172967424 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,415 | $390K | 0.3% | $161.55 * | $167.84 | -18.1% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 2,069 | $389K | 0.3% | $187.81 * | $219.81 | -19.9% | Stock | 548661107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,076 | $382K | 0.3% | $124.13 | $145.57 | -14.7% | ETF | 921932703 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 9,224 | $380K | 0.3% | $41.20 | $53.37 | -22.8% | ETF | 46137V480 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 10,054 | $379K | 0.3% | $37.66 | $40.28 | -6.5% | ETF | 69374H105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,471 | $370K | 0.3% | $82.85 | $103.80 | -20.2% | ETF | 81369Y704 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 12,836 | $368K | 0.2% | $28.63 | $40.65 | -29.6% | ETF | 69374H741 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,819 | $367K | 0.2% | $19.52 | $22.53 | -13.4% | ETF | 14020G101 |
| SBUX | STARBUCKS CORP COM | 4,326 | $365K | 0.2% | $84.27 * | $102.21 | -23.8% | Stock | 855244109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,533 | $363K | 0.2% | $80.16 | $107.14 | -25.2% | ETF | 922908553 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11,973 | $363K | 0.2% | $30.30 | $30.61 | -1.0% | ETF | 78468R200 |
| FTNT | FORTINET INC COM | 7,325 | $360K | 0.2% | $49.13 | $60.67 | -19.0% | Stock | 34959E109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 16,418 | $359K | 0.2% | $21.87 | $24.00 | -8.9% | ETF | 14020Y102 |
| TRP | TC ENERGY CORP COM | 8,900 | $359K | 0.2% | $40.29 * | $40.63 | -15.9% | Stock | 87807B107 |
| VO | VANGUARD MID-CAP ETF | 1,882 | $354K | 0.2% | $187.98 * | $60.40 | -22.2% | ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 685 | $347K | 0.2% | $507.21 | $615.68 | -18.4% | Stock | 883556102 |
| TSLA | TESLA INC COM | 1,303 | $346K | 0.2% | $265.25 | $296.20 | -10.4% | Stock | 88160R101 |
| GM | GENERAL MTRS CO COM | 10,652 | $342K | 0.2% | $32.09 * | $55.76 | -44.3% | Stock | 37045V100 |
| QCOM | QUALCOMM INC COM | 3,014 | $340K | 0.2% | $112.97 * | $145.51 | -27.9% | Stock | 747525103 |
| SYNA | SYNAPTICS INC COM | 3,400 | $337K | 0.2% | $99.01 | $238.88 | -58.6% | Stock | 87157D109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,536 | $335K | 0.2% | $44.47 | $49.98 | -11.0% | ETF | 46434V621 |
| MPC | MARATHON PETE CORP COM | 3,305 | $328K | 0.2% | $99.32 * | $58.69 | +57.5% | Stock | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,250 | $326K | 0.2% | $144.81 * | $132.52 | +5.3% | Stock | G8994E103 |
| BMO | BANK MONTREAL QUE COM | 3,705 | $325K | 0.2% | $87.63 * | $90.29 | -15.7% | Stock | 063671101 |
| MDT | MEDTRONIC PLC SHS | 3,972 | $321K | 0.2% | $80.74 * | $100.79 | -27.5% | Stock | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,241 | $319K | 0.2% | $257.30 * | $343.31 | -28.7% | Stock | G1151C101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,296 | $317K | 0.2% | $28.06 * | $38.84 | -29.7% | Stock | 247361702 |
| TJX | TJX COS INC NEW COM | 5,100 | $317K | 0.2% | $62.13 * | $64.98 | -8.7% | Stock | 872540109 |
| HON | HONEYWELL INTL INC COM | 1,856 | $310K | 0.2% | $167.00 * | $184.49 | -20.4% | Stock | 438516106 |
| MMM | 3M CO COM | 2,786 | $308K | 0.2% | $110.49 * | $125.78 | -35.1% | Stock | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 4,139 | $303K | 0.2% | $73.23 * | $86.51 | -20.7% | Stock | 291011104 |
| V | VISA INC COM CL A | 1,702 | $302K | 0.2% | $177.65 * | $207.83 | -16.6% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST | 1,128 | $302K | 0.2% | $267.35 | $379.51 | -29.6% | ETF | 46090E103 |
| CL | COLGATE PALMOLIVE CO COM | 4,258 | $299K | 0.2% | $70.24 * | $71.14 | -8.6% | Stock | 194162103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,761 | $296K | 0.2% | $107.22 | $119.73 | -10.4% | ETF | 464287168 |
| ORCL | ORACLE CORP COM | 4,835 | $295K | 0.2% | $61.07 * | $88.90 | -34.1% | Stock | 68389X105 |
| — | BARRICK GOLD CORP COM | 19,029 | $295K | 0.2% | $15.50 | $19.75 | — | Stock | 067901108 |
| AXP | AMERICAN EXPRESS CO COM | 2,180 | $294K | 0.2% | $134.92 * | $161.35 | -19.9% | Stock | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,608 | $290K | 0.2% | $80.46 * | $57.39 | +26.7% | Stock | 039483102 |
| MET | METLIFE INC COM | 4,636 | $282K | 0.2% | $60.78 * | $59.57 | -7.6% | Stock | 59156R108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,734 | $278K | 0.2% | $36.01 | $47.77 | -24.6% | ETF | 81369Y860 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,697 | $278K | 0.2% | $23.78 | $22.21 | — | Stock | 293792107 |
| OXY | OCCIDENTAL PETE CORP COM | 4,481 | $275K | 0.2% | $61.45 * | $41.98 | +39.0% | Stock | 674599105 |
| CRM | SALESFORCE INC COM | 1,892 | $272K | 0.2% | $143.84 | $263.42 | -46.1% | Stock | 79466L302 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 13,256 | $270K | 0.2% | $20.38 | $23.43 | -13.0% | ETF | 14020V108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,288 | $268K | 0.2% | $32.36 * | $39.47 | -20.6% | Stock | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,766 | $262K | 0.2% | $38.73 | $42.02 | -7.8% | Stock | 101137107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 36,129 | $262K | 0.2% | $7.25 | $10.67 | — | CEF | 27829F108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 863 | $262K | 0.2% | $303.35 | $674.42 | -55.0% | Stock | 16119P108 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,477 | $261K | 0.2% | $30.76 | $42.76 | -28.1% | ETF | 78463X202 |
| PM | PHILIP MORRIS INTL INC COM | 3,140 | $261K | 0.2% | $83.01 * | $76.31 | -6.4% | Stock | 718172109 |
| WPC | WP CAREY INC COM | 3,655 | $255K | 0.2% | $69.80 | $82.05 | — | REIT | 92936U109 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,103 | $254K | 0.2% | $61.91 * | $61.56 | -38.4% | Stock | 369604301 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 5,796 | $254K | 0.2% | $43.76 * | $46.68 | -19.0% | Stock | 136069101 |
| NEE | NEXTERA ENERGY INC COM | 3,194 | $250K | 0.2% | $78.41 * | $77.24 | -7.4% | Stock | 65339F101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,250 | $245K | 0.2% | $57.71 | $68.39 | -15.6% | ETF | 464289420 |
| KEY | KEYCORP COM | 15,307 | $245K | 0.2% | $16.02 * | $18.71 | -28.3% | Stock | 493267108 |
| COP | CONOCOPHILLIPS COM | 2,395 | $245K | 0.2% | $102.35 * | $79.85 | +15.1% | Stock | 20825C104 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 25,585 | $244K | 0.2% | $9.53 | $13.32 | — | CEF | 36249W104 |
| NKE | NIKE INC CL B | 2,925 | $243K | 0.2% | $83.11 * | $152.97 | -48.6% | Stock | 654106103 |
| SHEL | SHELL PLC SPON ADS | 4,821 | $240K | 0.2% | $49.76 | $45.15 | +10.2% | ADR | 780259305 |
| DPZ | DOMINOS PIZZA INC COM | 770 | $239K | 0.2% | $310.20 * | $480.51 | -38.4% | Stock | 25754A201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,967 | $238K | 0.2% | $121.14 | $132.40 | -8.5% | ETF | 81369Y209 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 2,685 | $233K | 0.2% | $86.71 | $103.95 | -16.6% | ETF | 921910709 |
| MOS | MOSAIC CO NEW COM | 4,761 | $230K | 0.2% | $48.33 * | $45.45 | -2.8% | Stock | 61945C103 |
| DOW | DOW INC COM | 5,198 | $228K | 0.2% | $43.93 * | $47.10 | -23.0% | Stock | 260557103 |
| WFC | WELLS FARGO CO NEW COM | 5,668 | $228K | 0.2% | $40.22 * | $44.41 | -16.8% | Stock | 949746101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,870 | $227K | 0.2% | $38.65 | $47.59 | -18.8% | ETF | 46137V456 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 17,242 | $227K | 0.2% | $13.15 | $16.74 | — | CEF | 27828Y108 |
| O | REALTY INCOME CORP COM | 3,888 | $226K | 0.2% | $58.20 * | $55.54 | -12.2% | REIT | 756109104 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,839 | $225K | 0.2% | $38.59 | $62.64 | -38.4% | ETF | 78468R648 |
| WSM | WILLIAMS SONOMA INC COM | 1,886 | $222K | 0.2% | $117.85 * | $85.90 | -35.7% | Stock | 969904101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 17,730 | $222K | 0.2% | $12.50 | $19.23 | — | CEF | 128125101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,020 | $220K | 0.1% | $54.82 * | $55.35 | -9.1% | Stock | 609207105 |
| — | ROYCE VALUE TR INC COM | 17,537 | $220K | 0.1% | $12.55 | $19.59 | — | CEF | 780910105 |
| — | KELLOGG CO COM | 3,154 | $220K | 0.1% | $69.66 * | $51.09 | +14.6% | Stock | 487836108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,168 | $219K | 0.1% | $187.44 | $341.88 | -45.2% | Stock | 46120E602 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,500 | $218K | 0.1% | $87.26 * | $79.76 | +3.5% | Stock | 882681109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,342 | $214K | 0.1% | $91.28 * | $20.21 | -9.6% | ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,599 | $213K | 0.1% | $81.86 * | $88.20 | -13.8% | Stock | 75513E101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,321 | $213K | 0.1% | $91.62 | $91.47 | +0.1% | ETF | 78468R663 |
| — | BLACKROCK INC COM | 381 | $210K | 0.1% | $550.28 | $915.56 | — | Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 3,393 | $209K | 0.1% | $61.68 * | $58.80 | -6.4% | Stock | 375558103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,948 | $208K | 0.1% | $23.24 | $28.50 | — | CEF | 19248A109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,629 | $207K | 0.1% | $127.26 | $158.00 | -19.4% | ETF | 46137V357 |
| VTV | VANGUARD VALUE ETF | 1,665 | $206K | 0.1% | $123.45 | $142.98 | -13.6% | ETF | 922908744 |
| — | HIGH INCOME SECS FD SHS BEN INT | 29,560 | $204K | 0.1% | $6.89 | $8.65 | — | CEF | 42968F108 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 9,890 | $201K | 0.1% | $20.31 | $30.14 | — | CEF | 92841M101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 13,675 | $199K | 0.1% | $14.57 | $14.57 | — | CEF | 006212104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,438 | $178K | 0.1% | $11.50 | $18.55 | -38.0% | Stock | 934423104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 14,790 | $173K | 0.1% | $11.67 | $16.88 | — | CEF | 67071L106 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 13,723 | $162K | 0.1% | $11.78 | $13.00 | — | CEF | 47804L102 |
| — | INVESCO MUNI INCOME OPP TRST COM | 23,956 | $140K | 0.1% | $5.86 | $8.00 | — | CEF | 46132X101 |
| UUUU | ENERGY FUELS INC COM NEW | 19,468 | $119K | 0.1% | $6.12 | $6.39 | -4.3% | Stock | 292671708 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 12,259 | $119K | 0.1% | $9.70 | $13.08 | — | CEF | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,429 | $113K | 0.1% | $10.86 | $15.17 | — | CEF | 09253X102 |
| — | SIRIUS XM HOLDINGS INC COM | 18,300 | $104K | 0.1% | $5.71 | $6.35 | — | Stock | 82968B103 |
| — | ALAUNOS THERAPEUTICS INC COM | 56,993 | $98,028 | 0.1% | $1.72 | $1.72 | — | Stock | 98973P101 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,372 | $97,082 | 0.1% | $9.36 | $9.36 | — | CEF | 46131M106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 10,147 | $82,292 | 0.1% | $8.11 | $10.08 | — | CEF | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 13,912 | $76,933 | 0.1% | $5.53 | $8.38 | — | CEF | 530158104 |
| CCL | CARNIVAL CORP COMMON STOCK | 10,777 | $75,762 | 0.1% | $7.03 | $14.40 | -51.2% | Stock | 143658300 |
| PSEC | PROSPECT CAP CORP COM | 11,625 | $72,077 | 0.0% | $6.20 * | $4.94 | -20.0% | CEF | 74348T102 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 17,273 | $58,210 | 0.0% | $3.37 | $3.37 | — | CEF | 59318D104 |
| — | MFS MUN INCOME TR SH BEN INT | 11,470 | $55,515 | 0.0% | $4.84 | $7.00 | — | CEF | 552738106 |
| NOK | NOKIA CORP SPONSORED ADR | 10,627 | $45,378 | 0.0% | $4.27 | $5.83 | -26.8% | ADR | 654902204 |
| — | BERKSHIRE GREY INC COM CL A | 26,000 | $44,200 | 0.0% | $1.70 | $3.35 | — | Stock | 084656107 |
| LTCH | LATCH INC COM | 37,150 | $35,426 | 0.0% | $0.95 | $3.46 | — | Stock | 51818V106 |
| — | VOLTA INC COM CL A | 14,916 | $18,048 | 0.0% | $1.21 | $1.28 | — | Stock | 92873V102 |
| — | VIZSLA SILVER CORP COM NEW | 10,000 | $11,500 | 0.0% | $1.15 | $2.38 | — | Stock | 92859G202 |