CIK: 0001721780 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $159,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,184 | $10,719 | 6.7% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 175,789 | $8,577 | 5.4% | $50.22 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 157,391 | $7,531 | 4.7% | $58.71 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 29,866 | $4,925 | 3.1% | $91.80 | +58.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,372 | $4,720 | 3.0% | $100.61 | +148.0% | COM | 594918104 |
| IUSB | ISHARES TR | 94,296 | $4,352 | 2.7% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 83,748 | $4,051 | 2.5% | $63.32 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 8,017 | $3,296 | 2.1% | $324.48 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 18,338 | $2,769 | 1.7% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 13,101 | $2,674 | 1.7% | $154.42 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,291 | $2,581 | 1.6% | $16.72 | +29.3% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 50,410 | $2,411 | 1.5% | $50.75 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 8,049 | $2,375 | 1.5% | $152.15 | +87.1% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,097 | $2,172 | 1.4% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 14,666 | $2,163 | 1.4% | $28.06 | +63.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,904 | $1,920 | 1.2% | $64.32 | +37.1% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 17,551 | $1,813 | 1.1% | $120.62 | -19.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,031 | $1,767 | 1.1% | $107.36 | -11.3% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,543 | $1,748 | 1.1% | $47.16 | — | MTG-BKD SECS ETF | 92206C771 |
| HON | HONEYWELL INTL INC | 8,441 | $1,613 | 1.0% | $114.88 | +53.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,680 | $1,588 | 1.0% | $149.50 | +67.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,577 | $1,573 | 1.0% | $74.36 | +79.1% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,899 | $1,464 | 0.9% | $81.31 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 41,631 | $1,449 | 0.9% | $32.70 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 14,203 | $1,392 | 0.9% | $27.25 | +198.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 13,331 | $1,386 | 0.9% | $107.82 | -11.1% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 24,701 | $1,364 | 0.9% | $56.21 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,625 | $1,328 | 0.8% | $125.12 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 20,470 | $1,270 | 0.8% | $37.81 | +46.5% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 24,939 | $1,258 | 0.8% | $52.96 | — | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 12,292 | $1,244 | 0.8% | $74.08 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 10,064 | $1,236 | 0.8% | $50.99 | +119.5% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 12,263 | $1,228 | 0.8% | $100.40 | — | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 7,701 | $1,227 | 0.8% | $71.87 | +92.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 15,722 | $1,212 | 0.8% | $58.75 | +20.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 7,619 | $1,181 | 0.7% | $116.40 | +27.1% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 35,848 | $1,153 | 0.7% | $27.92 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 11,073 | $1,109 | 0.7% | $111.68 | -11.8% | COM | 254687106 |
| PEP | PEPSICO INC | 5,946 | $1,084 | 0.7% | $112.77 | +40.7% | COM | 713448108 |
| STIP | ISHARES TR | 10,912 | $1,083 | 0.7% | $98.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 9,673 | $1,061 | 0.7% | $54.87 | +82.6% | COM | 30231G102 |
| EFV | ISHARES TR | 21,228 | $1,030 | 0.6% | $50.59 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 9,274 | $939 | 0.6% | $64.81 | +54.3% | COM | 002824100 |
| EFG | ISHARES TR | 9,954 | $932 | 0.6% | $82.19 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 7,052 | $919 | 0.6% | $91.47 | +40.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,603 | $914 | 0.6% | $85.49 | +73.7% | COM | 166764100 |
| SPTS | SPDR SER TR | 29,955 | $876 | 0.5% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGU | ISHARES TR | 9,621 | $870 | 0.5% | $70.26 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 16,970 | $858 | 0.5% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| — | TRI CONTL CORP | 31,489 | $836 | 0.5% | $26.78 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 7,497 | $798 | 0.5% | $47.95 | +105.8% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 441 | $753 | 0.5% | $16.68 | +88.4% | COM | 169656105 |
| IEMG | ISHARES INC | 15,355 | $749 | 0.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 23,445 | $713 | 0.4% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $671 | 0.4% | $208.05 | +119.8% | COM | 91324P102 |
| MUB | ISHARES TR | 6,135 | $661 | 0.4% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 5,710 | $654 | 0.4% | $123.61 | — | 10-20 YR TRS ETF | 464288653 |
| UPS | UNITED PARCEL SERVICE INC | 3,276 | $636 | 0.4% | $85.78 | +84.4% | CL B | 911312106 |
| SO | SOUTHERN CO | 8,993 | $626 | 0.4% | $38.75 | +56.6% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 8,350 | $616 | 0.4% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 8,472 | $616 | 0.4% | $68.67 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $603 | 0.4% | $257.20 | +83.2% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 11,584 | $587 | 0.4% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 3,513 | $573 | 0.4% | $70.72 | +107.0% | COM | 94106L109 |
| PFE | PFIZER INC | 13,872 | $566 | 0.4% | $26.33 | +38.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 5,619 | $557 | 0.3% | $43.97 | +126.3% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 2,611 | $554 | 0.3% | $114.64 | +89.0% | COM | 655844108 |
| CPB | CAMPBELL SOUP CO | 9,962 | $548 | 0.3% | $36.29 | +32.2% | COM | 134429109 |
| PPG | PPG INDS INC | 4,074 | $544 | 0.3% | $99.04 | +22.3% | COM | 693506107 |
| BIV | VANGUARD BD INDEX FDS | 6,684 | $513 | 0.3% | $74.85 | — | INTERMED TERM | 921937819 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,440 | $508 | 0.3% | $24.45 | — | NATL AMT MUNI | 46138E537 |
| PYPL | PAYPAL HLDGS INC | 6,623 | $503 | 0.3% | $91.99 | -16.5% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 20,494 | $503 | 0.3% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 5,029 | $501 | 0.3% | $110.38 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 12,746 | $496 | 0.3% | $34.42 | -5.0% | COM | 92343V104 |
| — | BLACKROCK MUN TARGET TERM TR | 22,807 | $495 | 0.3% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| INTC | INTEL CORP | 15,121 | $494 | 0.3% | $38.67 | -28.8% | COM | 458140100 |
| META | META PLATFORMS INC | 2,318 | $491 | 0.3% | $188.56 | -10.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,321 | $487 | 0.3% | $31.01 | +44.6% | COM | 17275R102 |
| BA | BOEING CO | 2,277 | $484 | 0.3% | $292.45 | -29.0% | COM | 097023105 |
| GOVT | ISHARES TR | 20,510 | $480 | 0.3% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 10,718 | $478 | 0.3% | $35.93 | +1.0% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 2,126 | $470 | 0.3% | $67.28 | +250.4% | COM | 012653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,726 | $463 | 0.3% | $56.55 | +63.2% | COM | 75513E101 |
| EMB | ISHARES TR | 5,356 | $462 | 0.3% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 1,344 | $462 | 0.3% | $223.74 | +47.4% | COM | 532457108 |
| MBB | ISHARES TR | 4,870 | $461 | 0.3% | $108.52 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 15,162 | $454 | 0.3% | $26.46 | +11.3% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,537 | $453 | 0.3% | $44.25 | +39.0% | COM | 110122108 |
| — | SPLUNK INC | 4,721 | $453 | 0.3% | $115.74 | — | COM | 848637104 |
| SCHD | SCHWAB STRATEGIC TR | 6,115 | $447 | 0.3% | $62.68 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 3,894 | $446 | 0.3% | $63.05 | +65.4% | COM | 704326107 |
| UNP | UNION PAC CORP | 2,178 | $438 | 0.3% | $109.68 | +72.7% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 3,130 | $422 | 0.3% | $72.26 | +62.7% | COM | 56585A102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,995 | $422 | 0.3% | $51.06 | — | US AGGREGATE B | 808524839 |
| TFC | TRUIST FINL CORP | 12,280 | $419 | 0.3% | $42.76 | -12.8% | COM | 89832Q109 |
| MTUM | ISHARES TR | 2,971 | $413 | 0.3% | $145.43 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 4,406 | $409 | 0.3% | $75.38 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 3,912 | $407 | 0.3% | $84.69 | +14.6% | COM | 855244109 |
| TIP | ISHARES TR | 3,600 | $397 | 0.2% | $124.32 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 9,479 | $395 | 0.2% | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 13,497 | $386 | 0.2% | $21.29 | +43.6% | COM | 060505104 |
| AMGN | AMGEN INC | 1,578 | $381 | 0.2% | $153.08 | +46.3% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 980 | $378 | 0.2% | $409.50 | -13.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,656 | $374 | 0.2% | $163.23 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 1,234 | $373 | 0.2% | $257.31 | +1.3% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 4,358 | $372 | 0.2% | $39.45 | +82.4% | COM | 370334104 |
| T | AT&T INC | 19,275 | $371 | 0.2% | $15.39 | +6.3% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 11,391 | $371 | 0.2% | $51.08 | -37.7% | COM | 844741108 |
| SHM | SPDR SER TR | 7,735 | $368 | 0.2% | $46.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHEL | SHELL PLC | 6,331 | $364 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 2,029 | $362 | 0.2% | $157.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,480 | $361 | 0.2% | $13.41 | — | COM | 670657105 |
| XLU | SELECT SECTOR SPDR TR | 5,218 | $353 | 0.2% | $53.86 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 1,821 | $348 | 0.2% | $97.68 | +89.1% | COM | 363576109 |
| SPTM | SPDR SER TR | 6,830 | $344 | 0.2% | $43.46 | — | PORTFOLI S&P1500 | 78464A805 |
| PSX | PHILLIPS 66 | 3,340 | $339 | 0.2% | $69.18 | +32.5% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 2,502 | $338 | 0.2% | $74.49 | +65.3% | COM | 760759100 |
| EOG | EOG RES INC | 2,951 | $338 | 0.2% | $106.65 | +2.5% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,009 | $336 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 1,331 | $336 | 0.2% | $134.05 | +67.2% | COM | 235851102 |
| NEM | NEWMONT CORP | 6,760 | $331 | 0.2% | $28.41 | +57.7% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 982 | $330 | 0.2% | $156.81 | +104.1% | COM | 701094104 |
| INTU | INTUIT | 736 | $328 | 0.2% | $275.62 | +46.3% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 3,424 | $325 | 0.2% | $52.38 | +59.5% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $323 | 0.2% | $149.53 | +80.7% | COM | 009158106 |
| XOP | SPDR SER TR | 2,496 | $318 | 0.2% | $95.99 | — | S&P OILGAS EXP | 78468R556 |
| BHP | BHP GROUP LTD | 4,975 | $315 | 0.2% | $63.33 | — | SPONSORED ADS | 088606108 |
| ULTA | ULTA BEAUTY INC | 578 | $315 | 0.2% | $435.21 | +17.9% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 3,242 | $315 | 0.2% | $68.09 | +27.7% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 5,871 | $315 | 0.2% | $55.46 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 4,187 | $311 | 0.2% | $52.37 | +43.6% | COM | 126650100 |
| BP | BP PLC | 8,138 | $309 | 0.2% | $20.78 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 6,528 | $306 | 0.2% | $52.73 | -16.0% | COM NEW | 172967424 |
| IEI | ISHARES TR | 2,586 | $304 | 0.2% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 916 | $294 | 0.2% | $379.36 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 2,267 | $293 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 4,861 | $293 | 0.2% | $57.48 | +0.5% | COM | 595112103 |
| MMM | 3M CO | 2,772 | $291 | 0.2% | $142.02 | -40.2% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 3,511 | $291 | 0.2% | $71.51 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 6,915 | $290 | 0.2% | $21.89 | +70.9% | COM | 30161N101 |
| AZO | AUTOZONE INC | 116 | $286 | 0.2% | $1603.98 | +52.1% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 6,893 | $282 | 0.2% | $33.48 | +19.4% | CL B | 35671D857 |
| V | VISA INC | 1,232 | $278 | 0.2% | $197.71 | +10.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 3,266 | $271 | 0.2% | $70.79 | +5.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 3,325 | $268 | 0.2% | $98.82 | -24.6% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 1,264 | $266 | 0.2% | $133.90 | +58.4% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 6,739 | $252 | 0.2% | $32.51 | +24.5% | COM | 949746101 |
| EFA | ISHARES TR | 3,482 | $249 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| CGNX | COGNEX CORP | 5,000 | $248 | 0.2% | $60.95 | -18.8% | COM | 192422103 |
| ENB | ENBRIDGE INC | 6,475 | $247 | 0.2% | $22.90 | +41.7% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 4,098 | $246 | 0.2% | $49.44 | +9.8% | SH BEN INT | 29476L107 |
| GE | GENERAL ELECTRIC CO | 2,567 | $245 | 0.2% | $48.63 | +35.5% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 7,585 | $245 | 0.2% | $28.64 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 2,813 | $245 | 0.2% | $84.53 | -2.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $245 | 0.2% | $156.66 | +35.0% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 6,426 | $241 | 0.2% | $26.22 | +21.8% | COM | 205887102 |
| GLD | SPDR GOLD TR | 1,309 | $240 | 0.2% | $175.46 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,197 | $239 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 7,483 | $237 | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $235 | 0.1% | $215.74 | -2.2% | CL A | 21036P108 |
| IJR | ISHARES TR | 2,370 | $229 | 0.1% | $83.44 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 2,509 | $229 | 0.1% | $89.83 | — | S&P 500 DV ARIST | 74348A467 |
| CLX | CLOROX CO DEL | 1,427 | $226 | 0.1% | $127.85 | +6.6% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 1,666 | $223 | 0.1% | $135.05 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 1,573 | $221 | 0.1% | $133.08 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE RISK-MANAGED DIV | 27,615 | $220 | 0.1% | $9.09 | — | COM | 27829G106 |
| F | FORD MTR CO DEL | 17,188 | $217 | 0.1% | $8.05 | +26.7% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 2,062 | $216 | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| GLW | CORNING INC | 6,000 | $212 | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| TSLA | TESLA INC | 1,019 | $211 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 924 | $211 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,965 | $206 | 0.1% | $37.32 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 5,440 | $206 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| NKE | NIKE INC | 1,680 | $206 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| SYY | SYSCO CORP | 2,645 | $204 | 0.1% | $73.92 | -4.4% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,844 | $203 | 0.1% | $104.74 | 0.0% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 1,448 | $202 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,150 | $182 | 0.1% | $23.06 | — | SHS | 09248X100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,870 | $177 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,405 | $147 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,253 | $147 | 0.1% | $13.92 | — | SH BEN INT | 67062F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,912 | $139 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $129 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,017 | $113 | 0.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| BTG | B2GOLD CORP | 21,232 | $84 | 0.1% | $2.61 | +27.0% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 15,724 | $62 | 0.0% | $5.83 | — | COM | 82968B103 |
| — | IMPERIAL PETE INC | 30,000 | $6 | 0.0% | $0.36 | — | COMMON SHARES | Y3894J104 |