CIK: 0001749914 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $791,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 217,541 | $31,668 | 4.0% | $96.51 | +41.9% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 380,395 | $28,845 | 3.6% | $81.38 | — | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 884,451 | $27,126 | 3.4% | $32.53 | — | PFD AND INCM SEC | 464288687 |
| GSIE | GOLDMAN SACHS ETF TR | 681,505 | $27,015 | 3.4% | $28.76 | — | ACTIVEBETA INT | 381430107 |
| TLT | ISHARES TR | 303,716 | $26,770 | 3.4% | $96.88 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 142,254 | $26,094 | 3.3% | $105.12 | — | MSCI USA QLT FCT | 46432F339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 221,074 | $24,482 | 3.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| LVHI | LEGG MASON ETF INVT | 718,824 | $23,498 | 3.0% | $30.47 | — | FRANKLIN INTL LW | 52468L505 |
| DYNF | BLACKROCK ETF TRUST | 430,391 | $23,392 | 3.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| IGLB | ISHARES TR | 443,328 | $22,237 | 2.8% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| ICVT | ISHARES TR | 245,103 | $21,885 | 2.8% | $87.01 | — | CONV BD ETF | 46435G102 |
| HYDB | ISHARES TR | 461,563 | $21,786 | 2.8% | $47.17 | — | HIGH YLD SYSTM B | 46435G250 |
| TFLR | T ROWE PRICE ETF INC | 416,019 | $21,421 | 2.7% | $51.49 | — | FLOATING RATE | 87283Q883 |
| BKLN | INVESCO EXCH TRADED FD TR II | 882,447 | $18,470 | 2.3% | $20.99 | — | SR LN ETF | 46138G508 |
| HEZU | ISHARES TR | 340,147 | $13,871 | 1.8% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| USMV | ISHARES TR | 139,642 | $13,164 | 1.7% | $65.34 | — | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 45,727 | $12,157 | 1.5% | $245.95 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 89,936 | $12,102 | 1.5% | $128.19 | — | HIGH DIV YLD | 921946406 |
| AVUV | AMERICAN CENTY ETF TR | 125,602 | $11,680 | 1.5% | $79.44 | — | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 89,549 | $11,523 | 1.5% | $114.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLC | SELECT SECTOR SPDR TR | 106,578 | $11,485 | 1.5% | $107.76 | — | COMMUNICATION | 81369Y852 |
| LRCX | LAM RESEARCH CORP | 107,553 | $10,412 | 1.3% | $78.12 | +0.9% | COM NEW | 512807306 |
| BKGI | BNY MELLON ETF TRUST | 238,154 | $9,236 | 1.2% | $38.78 | — | GLOBAL INFRASCTR | 09661T826 |
| SAMT | ADVISORS INNER CIRCLE FD III | 243,224 | $8,223 | 1.0% | $33.58 | — | STRATEGAS MACRO | 00775Y645 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,136 | $7,997 | 1.0% | $99.01 | +3.5% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 37,946 | $7,886 | 1.0% | $133.28 | +51.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,716 | $7,733 | 1.0% | $234.29 | +84.5% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 23,085 | $7,446 | 0.9% | $187.40 | +49.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 28,942 | $7,264 | 0.9% | $250.97 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 63,665 | $6,961 | 0.9% | $120.82 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 26,884 | $5,927 | 0.7% | $120.57 | +64.1% | COM | 023135106 |
| IGOV | ISHARES TR | 134,359 | $5,803 | 0.7% | $43.19 | — | INTL TREA BD ETF | 464288117 |
| AVGO | BROADCOM INC | 20,943 | $5,545 | 0.7% | $146.33 | +47.6% | COM | 11135F101 |
| KLAC | KLA CORP | 6,086 | $5,471 | 0.7% | $648.83 | +15.4% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 30,776 | $5,412 | 0.7% | $120.04 | +36.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 34,539 | $5,295 | 0.7% | $92.27 | +36.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,918 | $5,216 | 0.7% | $16.20 | +623.9% | CL A | 69608A108 |
| MCO | MOODYS CORP | 9,942 | $4,995 | 0.6% | $380.69 | +21.1% | COM | 615369105 |
| META | META PLATFORMS INC | 6,905 | $4,967 | 0.6% | $584.21 | +5.5% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 64,038 | $4,810 | 0.6% | $66.17 | 0.0% | COM | 22052L104 |
| CDW | CDW CORP | 26,164 | $4,740 | 0.6% | $212.32 | -20.8% | COM | 12514G108 |
| SYY | SYSCO CORP | 61,246 | $4,738 | 0.6% | $74.27 | -4.3% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 8,660 | $4,699 | 0.6% | $482.71 | -0.9% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,130 | $4,692 | 0.6% | $287.90 | +5.0% | COM | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 28,992 | $4,666 | 0.6% | $145.22 | +1.1% | COM | 525327102 |
| HD | HOME DEPOT INC | 12,482 | $4,658 | 0.6% | $294.90 | +20.7% | COM | 437076102 |
| GWW | GRAINGER W W INC | 4,390 | $4,619 | 0.6% | $926.86 | +11.5% | COM | 384802104 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,984 | $4,579 | 0.6% | $212.72 | -8.2% | COM NEW | 759351604 |
| JEF | JEFFERIES FINL GROUP INC | 82,194 | $4,567 | 0.6% | $63.49 | -24.0% | COM | 47233W109 |
| SHW | SHERWIN WILLIAMS CO | 12,736 | $4,525 | 0.6% | $313.20 | +10.0% | COM | 824348106 |
| XYZ | BLOCK INC | 66,220 | $4,521 | 0.6% | $79.60 | -26.9% | CL A | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,574 | $4,501 | 0.6% | $328.38 | +26.4% | COM NEW | 620076307 |
| COR | CENCORA INC | 15,146 | $4,473 | 0.6% | $184.22 | +55.7% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 18,693 | $4,412 | 0.6% | $203.03 | +14.1% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 19,533 | $4,382 | 0.6% | $185.41 | +15.5% | COM | 172908105 |
| PCAR | PACCAR INC | 44,150 | $4,336 | 0.5% | $97.67 | -7.4% | COM | 693718108 |
| FTNT | FORTINET INC | 42,271 | $4,330 | 0.5% | $68.42 | +47.5% | COM | 34959E109 |
| PAYO | PAYONEER GLOBAL INC | 628,247 | $4,329 | 0.5% | $6.40 | +5.9% | COM | 70451X104 |
| ACGL | ARCH CAP GROUP LTD | 46,656 | $4,269 | 0.5% | $86.02 | +7.3% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 5,861 | $4,266 | 0.5% | $504.74 | +39.4% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 13,931 | $4,216 | 0.5% | $328.79 | -7.9% | SHS CLASS A | G1151C101 |
| DT | DYNATRACE INC | 76,971 | $4,188 | 0.5% | $50.09 | 0.0% | COM NEW | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,816 | $4,165 | 0.5% | $138.24 | -20.9% | CL A | 099502106 |
| ORCL | ORACLE CORP | 19,010 | $4,163 | 0.5% | $126.91 | +26.7% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 7,918 | $4,131 | 0.5% | $402.35 | +8.1% | COM | 199908104 |
| SPY | SPDR S&P 500 ETF TR | 6,665 | $4,117 | 0.5% | $468.98 | — | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 78,924 | $3,951 | 0.5% | $55.89 | — | HIGH YLD MUNIETF | 92189H409 |
| MBB | ISHARES TR | 41,413 | $3,871 | 0.5% | $96.54 | — | MBS ETF | 464288588 |
| VRSK | VERISK ANALYTICS INC | 12,334 | $3,860 | 0.5% | $301.68 | 0.0% | COM | 92345Y106 |
| MUB | ISHARES TR | 36,566 | $3,813 | 0.5% | $111.60 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 74,819 | $3,802 | 0.5% | $49.75 | — | FLTG RATE NT ETF | 46429B655 |
| GDDY | GODADDY INC | 21,164 | $3,776 | 0.5% | $179.44 | 0.0% | CL A | 380237107 |
| VTEB | VANGUARD MUN BD FDS | 73,842 | $3,613 | 0.5% | $52.32 | — | TAX EXEMPT BD | 922907746 |
| BLBD | BLUE BIRD CORP | 79,194 | $3,500 | 0.4% | $44.64 | -14.7% | COM | 095306106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,720 | $3,404 | 0.4% | $124.36 | +37.1% | COM | 45866F104 |
| IEF | ISHARES TR | 33,065 | $3,151 | 0.4% | $96.72 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 10,604 | $3,080 | 0.4% | $120.18 | +110.2% | COM | 46625H100 |
| EMB | ISHARES TR | 32,156 | $2,972 | 0.4% | $86.60 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 21,668 | $2,949 | 0.4% | $111.19 | -2.1% | COM | 007903107 |
| JNK | SPDR SERIES TRUST | 30,344 | $2,933 | 0.4% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SM | SM ENERGY CO | 107,381 | $2,796 | 0.4% | $33.49 | -29.8% | COM | 78454L100 |
| CAH | CARDINAL HEALTH INC | 15,920 | $2,617 | 0.3% | $75.33 | +95.3% | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,273 | $2,606 | 0.3% | $38.34 | +23.3% | COM CL A | 45841N107 |
| INTU | INTUIT | 3,291 | $2,566 | 0.3% | $674.49 | 0.0% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 29,826 | $2,456 | 0.3% | $84.06 | -8.9% | COM | 31620M106 |
| UNP | UNION PAC CORP | 10,308 | $2,428 | 0.3% | $192.88 | +13.3% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 10,588 | $2,422 | 0.3% | $122.70 | +87.1% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 10,664 | $2,394 | 0.3% | $192.15 | +9.5% | COM | 03027X100 |
| ORI | OLD REP INTL CORP | 58,514 | $2,246 | 0.3% | $20.23 | +72.4% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 9,374 | $2,238 | 0.3% | $170.96 | +16.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 4,004 | $2,190 | 0.3% | $340.06 | — | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,800 | $2,127 | 0.3% | $62.18 | +97.7% | COM | 416515104 |
| GOOG | ALPHABET INC | 11,996 | $2,122 | 0.3% | $158.69 | +3.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 18,561 | $1,823 | 0.2% | $50.75 | +86.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,761 | $1,722 | 0.2% | $72.40 | +44.4% | COM | 30231G102 |
| NTSX | WISDOMTREE TR | 31,093 | $1,553 | 0.2% | $33.29 | — | US EFFICIENT COR | 97717Y790 |
| MTUM | ISHARES TR | 5,790 | $1,371 | 0.2% | $136.49 | — | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 24,547 | $1,224 | 0.2% | $55.06 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 1,798 | $1,116 | 0.1% | $438.81 | — | CORE S&P500 ETF | 464287200 |
| PAAA | PGIM ETF TR | 18,406 | $943 | 0.1% | $51.26 | — | AAA CLO ETF | 69344A834 |
| CWB | SPDR SERIES TRUST | 11,425 | $940 | 0.1% | $61.62 | — | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 10,041 | $896 | 0.1% | $76.29 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,038 | $856 | 0.1% | $260.49 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 5,736 | $854 | 0.1% | $70.70 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 657 | $850 | 0.1% | $38.11 | +196.7% | COM | 64110L106 |
| TSLA | TESLA INC | 2,757 | $829 | 0.1% | $176.97 | +70.2% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 17,254 | $789 | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 11,928 | $772 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 6,113 | $765 | 0.1% | $85.59 | +47.1% | COM | 872540109 |
| HYMB | SPDR SERIES TRUST | 29,195 | $721 | 0.1% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,099 | $702 | 0.1% | $24.10 | — | SENIOR LOAN ETF | 35473P595 |
| VIGI | VANGUARD WHITEHALL FDS | 7,619 | $687 | 0.1% | $72.42 | — | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 6,092 | $676 | 0.1% | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,846 | $656 | 0.1% | $179.07 | +93.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,077 | $611 | 0.1% | $395.38 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 11,684 | $591 | 0.1% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $553 | 0.1% | $457.18 | +11.1% | CL B NEW | 084670702 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 22,726 | $532 | 0.1% | $22.91 | — | CONVERGENCE LNG | 89834G760 |
| IVW | ISHARES TR | 4,840 | $527 | 0.1% | $88.91 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,434 | $502 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 9,370 | $493 | 0.1% | $41.17 | — | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 5,737 | $484 | 0.1% | $68.40 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,097 | $476 | 0.1% | $219.62 | — | GROWTH ETF | 922908736 |
| IVVW | ISHARES TR | 10,312 | $474 | 0.1% | $46.29 | — | S&P 500 BUYWRITE | 46438G711 |
| DVY | ISHARES TR | 3,395 | $460 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 9,938 | $429 | 0.1% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| TRGP | TARGA RES CORP | 2,481 | $427 | 0.1% | $78.65 | +110.5% | COM | 87612G101 |
| IESC | IES HLDGS INC | 1,404 | $406 | 0.1% | $165.59 | +42.3% | COM | 44951W106 |
| WEC | WEC ENERGY GROUP INC | 3,669 | $384 | 0.0% | $82.72 | +26.0% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 7,954 | $383 | 0.0% | $38.98 | +6.3% | COM | 060505104 |
| IAGG | ISHARES TR | 7,388 | $378 | 0.0% | $51.15 | — | CORE INTL AGGR | 46435G672 |
| HNDL | STRATEGY SHS | 17,152 | $371 | 0.0% | $22.85 | — | NS 7HANDL IDX | 86280R506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,556 | $355 | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| LCTU | BLACKROCK ETF TRUST | 5,253 | $353 | 0.0% | $48.59 | — | US CARBON TRANS | 09290C509 |
| EUHY | ISHARES INC | 6,384 | $351 | 0.0% | $55.00 | — | INTL HIGH YIELD | 464286210 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,099 | $351 | 0.0% | $26.76 | — | MANAGED FUTURES | 82889N699 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,227 | $345 | 0.0% | $24.24 | — | INTL CORP BD | 46138E636 |
| SPYG | SPDR SERIES TRUST | 3,592 | $339 | 0.0% | $73.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 1,536 | $335 | 0.0% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| PSMD | PACER FDS TR | 10,813 | $329 | 0.0% | $29.18 | — | SWAN SOS MOD JAN | 69374H550 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,441 | $306 | 0.0% | $23.25 | — | BUYWRIT INCM ETF | 33738R308 |
| TXN | TEXAS INSTRS INC | 1,423 | $299 | 0.0% | $156.08 | +11.7% | COM | 882508104 |
| GLD | SPDR GOLD TR | 909 | $280 | 0.0% | $307.55 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,110 | $276 | 0.0% | $196.06 | +11.5% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,744 | $270 | 0.0% | $56.96 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 3,185 | $265 | 0.0% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| CLOZ | SERIES PORTFOLIOS TR | 9,718 | $260 | 0.0% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| PEP | PEPSICO INC | 1,915 | $259 | 0.0% | $162.90 | -19.6% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 932 | $257 | 0.0% | $275.81 | — | SEMICONDUCTR ETF | 92189F676 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,166 | $251 | 0.0% | $48.59 | — | INTL BUYBACK | 46138E644 |
| SHYM | BLACKROCK ETF TRUST II | 11,261 | $250 | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| — | INVESCO MUN OPPORTUNITY TR | 26,410 | $244 | 0.0% | $9.71 | — | COM | 46132C107 |
| MLI | MUELLER INDS INC | 2,918 | $239 | 0.0% | $34.35 | +118.1% | COM | 624756102 |
| DWMF | WISDOMTREE TR | 7,561 | $238 | 0.0% | $31.45 | — | INTK MLTIFACTR | 97717Y774 |
| VTI | VANGUARD INDEX FDS | 780 | $237 | 0.0% | $239.05 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 2,022 | $234 | 0.0% | $104.00 | — | ESG MSCI KLD 400 | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 7,891 | $228 | 0.0% | $28.92 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO MUNI INCOME OPP TRST | 39,103 | $225 | 0.0% | $7.40 | — | COM | 46132X101 |
| KO | COCA COLA CO | 3,137 | $225 | 0.0% | $65.34 | +6.8% | COM | 191216100 |
| BIO | BIO RAD LABS INC | 906 | $225 | 0.0% | $328.84 | -28.1% | CL A | 090572207 |
| BRO | BROWN & BROWN INC | 2,056 | $224 | 0.0% | $82.12 | +36.2% | COM | 115236101 |
| LOW | LOWES COS INC | 968 | $221 | 0.0% | $101.48 | +117.4% | COM | 548661107 |
| HUBB | HUBBELL INC | 537 | $220 | 0.0% | $379.95 | -3.2% | COM | 443510607 |
| IWD | ISHARES TR | 1,121 | $220 | 0.0% | $189.75 | — | RUS 1000 VAL ETF | 464287598 |
| XOP | SPDR SERIES TRUST | 1,720 | $218 | 0.0% | $137.15 | — | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 3,123 | $216 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,412 | $206 | 0.0% | $54.57 | — | MUNI HI INCM ETF | 33739P301 |
| USXF | ISHARES TR | 3,832 | $206 | 0.0% | $53.69 | — | ESG MSCI USA ETF | 46436E767 |
| XLY | SELECT SECTOR SPDR TR | 940 | $205 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,286 | $146 | 0.0% | $11.27 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $98 | 0.0% | $13.42 | -33.5% | COM | 763165107 |