CIK: 0001928999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $109,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,589 | $9,241 | 8.4% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,830 | $6,120 | 5.6% | $312.84 | -15.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,098 | $4,941 | 4.5% | $472.29 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 36,456 | $3,872 | 3.5% | $127.50 | -1.9% | COM | 023135106 |
| IEF | ISHARES TR | 17,960 | $1,837 | 1.7% | $102.48 | — | 7-10 YR TRSY BD | 464287440 |
| PCAR | PACCAR INC | 22,140 | $1,823 | 1.7% | $48.76 | -0.4% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 11,946 | $1,811 | 1.7% | $23.68 | -20.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,704 | $1,723 | 1.6% | $145.33 | +10.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 5,255 | $1,473 | 1.3% | $393.92 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 648 | $1,417 | 1.3% | $143.05 | -18.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,796 | $1,340 | 1.2% | $488.10 | -0.7% | COM | 22160K105 |
| SHV | ISHARES TR | 10,977 | $1,209 | 1.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| TAXF | AMERICAN CENTY ETF TR | 23,267 | $1,160 | 1.1% | $23.02 | — | DIVERSIFIED MU | 025072505 |
| TSLA | TESLA INC | 1,696 | $1,142 | 1.0% | $299.46 | -8.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 507 | $1,105 | 1.0% | $142.58 | -18.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 24,237 | $1,082 | 1.0% | $81.78 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 7,448 | $1,078 | 1.0% | $96.10 | +48.5% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 6,165 | $1,063 | 1.0% | $220.62 | — | LARGE CAP ETF | 922908637 |
| HPQ | HP INC | 31,581 | $1,035 | 0.9% | $31.99 | +0.3% | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 7,496 | $989 | 0.9% | $147.11 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,583 | $979 | 0.9% | $477.22 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 17,419 | $913 | 0.8% | $40.23 | +4.4% | COM | 717081103 |
| CRM | SALESFORCE INC | 5,298 | $874 | 0.8% | $274.35 | -36.4% | COM | 79466L302 |
| WMT | WALMART INC | 7,096 | $863 | 0.8% | $44.51 | -1.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,627 | $859 | 0.8% | $143.87 | -21.4% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 13,288 | $834 | 0.8% | $80.30 | — | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 26,774 | $833 | 0.8% | $40.31 | -18.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,573 | $808 | 0.7% | $426.60 | +10.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,903 | $796 | 0.7% | $343.18 | -21.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,231 | $796 | 0.7% | $145.93 | -14.4% | COM | 747525103 |
| META | META PLATFORMS INC | 4,871 | $785 | 0.7% | $329.69 | -41.9% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 12,531 | $782 | 0.7% | $73.10 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 5,416 | $779 | 0.7% | $134.71 | +1.9% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 13,014 | $755 | 0.7% | $117.23 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 17,567 | $749 | 0.7% | $50.47 | -15.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,194 | $745 | 0.7% | $171.76 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,701 | $729 | 0.7% | $208.21 | -3.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 11,562 | $727 | 0.7% | $49.18 | +15.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,157 | $700 | 0.6% | $102.21 | -31.1% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 2,125 | $694 | 0.6% | $458.45 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,378 | $679 | 0.6% | $40.39 | -0.7% | COM | 92343V104 |
| USB | US BANCORP DEL | 14,068 | $647 | 0.6% | $43.59 | -3.9% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,976 | $641 | 0.6% | $244.79 | +18.8% | COM | 532457108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,655 | $624 | 0.6% | $16.26 | — | COM SH BEN INT | 67070X101 |
| ABBV | ABBVIE INC | 4,076 | $624 | 0.6% | $102.17 | +31.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,381 | $602 | 0.6% | $157.79 | -31.3% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,921 | $575 | 0.5% | $254.07 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 3,586 | $551 | 0.5% | $170.14 | -11.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $536 | 0.5% | $611.37 | -10.9% | COM | 883556102 |
| AMGN | AMGEN INC | 2,183 | $531 | 0.5% | $195.04 | +12.1% | COM | 031162100 |
| NOBL | PROSHARES TR | 6,223 | $531 | 0.5% | $98.25 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,711 | $524 | 0.5% | $106.89 | +9.9% | COM | 459200101 |
| — | MFS INTER INCOME TR | 175,853 | $522 | 0.5% | $3.55 | — | SH BEN INT | 55273C107 |
| BA | BOEING CO | 3,638 | $497 | 0.5% | $211.28 | -30.2% | COM | 097023105 |
| — | BLACKROCK MUNI INCOME TR II | 44,563 | $492 | 0.4% | $15.07 | — | COM | 09249N101 |
| ORCL | ORACLE CORP | 6,991 | $488 | 0.4% | $87.33 | -20.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $461 | 0.4% | $308.96 | +28.8% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 35,400 | $459 | 0.4% | — | — | Call | 67058H102 |
| FLOT | ISHARES TR | 9,171 | $458 | 0.4% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 11,632 | $454 | 0.4% | $71.75 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 4,901 | $453 | 0.4% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 5,986 | $452 | 0.4% | $55.62 | +11.2% | COM | 370334104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,267 | $450 | 0.4% | $22.69 | — | COM | 67074C103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $447 | 0.4% | $27.61 | — | Call | 226344208 |
| XOM | EXXON MOBIL CORP | 5,185 | $444 | 0.4% | $54.31 | +46.5% | COM | 30231G102 |
| — | BLACKROCK MUN INCOME TR | 40,652 | $436 | 0.4% | $15.54 | — | SH BEN INT | 09248F109 |
| EMR | EMERSON ELEC CO | 5,454 | $434 | 0.4% | $86.55 | -5.4% | COM | 291011104 |
| DE | DEERE & CO | 1,411 | $423 | 0.4% | $330.10 | +5.9% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,995 | $422 | 0.4% | $68.29 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 4,109 | $420 | 0.4% | $154.55 | -28.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,521 | $419 | 0.4% | $81.49 | +5.4% | COM | 126650100 |
| T | AT&T INC | 19,897 | $417 | 0.4% | $14.83 | +10.0% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $414 | 0.4% | $14.95 | -8.9% | COM | 42824C109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,349 | $402 | 0.4% | $15.87 | — | SH BEN INT | 67062F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,302 | $401 | 0.4% | $361.46 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 5,212 | $392 | 0.4% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,349 | $391 | 0.4% | $144.47 | +3.7% | COM | 713448108 |
| AGGY | WISDOMTREE TR | 8,679 | $388 | 0.4% | $51.55 | — | YIELD ENHANCD US | 97717X511 |
| MTB | M & T BK CORP | 2,430 | $387 | 0.4% | $137.38 | +8.5% | COM | 55261F104 |
| MRK | MERCK & CO INC | 4,181 | $381 | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| CORP | PIMCO ETF TR | 3,903 | $376 | 0.3% | $112.48 | — | INV GRD CRP BD | 72201R817 |
| TIP | ISHARES TR | 3,254 | $371 | 0.3% | $128.71 | — | TIPS BD ETF | 464287176 |
| UMBF | UMB FINL CORP | 4,273 | $368 | 0.3% | $91.37 | -0.8% | COM | 902788108 |
| — | NUVEEN MUN VALUE FD INC | 40,980 | $366 | 0.3% | $10.37 | — | COM | 670928100 |
| MINT | PIMCO ETF TR | 3,681 | $365 | 0.3% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 1,028 | $360 | 0.3% | $541.52 | — | ISHARES SEMICDTR | 464287523 |
| — | MFS MULTIMARKET INCOME TR | 78,427 | $358 | 0.3% | $6.30 | — | SH BEN INT | 552737108 |
| MU | MICRON TECHNOLOGY INC | 6,421 | $355 | 0.3% | $70.14 | -5.2% | COM | 595112103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,455 | $354 | 0.3% | $22.10 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 1,017 | $353 | 0.3% | $435.59 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,634 | $349 | 0.3% | $79.32 | +11.6% | COM | 75513E101 |
| FSK | FS KKR CAP CORP | 19,200 | $345 | 0.3% | — | — | Call | 302635206 |
| TJX | TJX COS INC NEW | 6,038 | $337 | 0.3% | $64.83 | -11.4% | COM | 872540109 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,992 | $324 | 0.3% | $16.12 | — | COM | 67066V101 |
| WPC | WP CAREY INC | 3,904 | $323 | 0.3% | $82.02 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,233 | $315 | 0.3% | $237.02 | -6.3% | COM | 03027X100 |
| MFIC | APOLLO INVT CORP | 31,000 | $313 | 0.3% | — | — | Call | 03761U502 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,793 | $302 | 0.3% | $149.81 | +0.2% | COM | 22822V101 |
| DOW | DOW INC | 5,839 | $301 | 0.3% | $47.69 | +8.6% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,797 | $300 | 0.3% | $86.39 | +10.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,720 | $299 | 0.3% | $185.07 | -10.1% | COM | 438516106 |
| AGG | ISHARES TR | 2,933 | $298 | 0.3% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR | 5,760 | $296 | 0.3% | $59.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVUS | AMERICAN CENTY ETF TR | 4,529 | $295 | 0.3% | $80.15 | — | US EQT ETF | 025072885 |
| AMD | ADVANCED MICRO DEVICES INC | 3,849 | $294 | 0.3% | $118.14 | -20.8% | COM | 007903107 |
| — | TOTALENERGIES SE | 5,585 | $294 | 0.3% | $49.78 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $294 | 0.3% | $364.71 | +18.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,765 | $292 | 0.3% | $77.25 | -10.9% | COM | 65339F101 |
| FLTR | VANECK ETF TRUST | 11,800 | $291 | 0.3% | $25.08 | — | INVESTMENT GRD | 92189F486 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,753 | $289 | 0.3% | $49.49 | +31.3% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,775 | $288 | 0.3% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| ARI | APOLLO COML REAL EST FIN INC | 29,600 | $287 | 0.3% | — | — | Call | 03762U105 |
| PFF | ISHARES TR | 8,677 | $285 | 0.3% | $39.11 | — | PFD AND INCM SEC | 464288687 |
| CAG | CONAGRA BRANDS INC | 8,265 | $283 | 0.3% | $27.17 | +5.1% | COM | 205887102 |
| — | MFS CHARTER INCOME TR | 44,781 | $282 | 0.3% | $8.46 | — | SH BEN INT | 552727109 |
| GLD | SPDR GOLD TR | 1,645 | $277 | 0.3% | $172.53 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,378 | $275 | 0.3% | $308.06 | -31.2% | COM | 773903109 |
| CWB | SPDR SER TR | 4,265 | $275 | 0.3% | $83.02 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,477 | $273 | 0.2% | $16.76 | — | COM | 09253N104 |
| BP | BP PLC | 9,438 | $268 | 0.2% | $26.98 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE MUN BD FD | 25,037 | $268 | 0.2% | $13.57 | — | COM | 27827X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,936 | $267 | 0.2% | $14.71 | — | COM | 09253W104 |
| — | WESTERN ASSET INVT GRADE DEF | 15,799 | $267 | 0.2% | $21.88 | — | COM | 95790A101 |
| MCD | MCDONALDS CORP | 1,077 | $266 | 0.2% | $229.52 | -1.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 843 | $266 | 0.2% | $337.80 | -0.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,080 | $264 | 0.2% | $174.01 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 1,441 | $263 | 0.2% | $170.93 | -10.3% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 712 | $261 | 0.2% | $613.96 | -33.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,864 | $261 | 0.2% | $139.59 | -24.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,457 | $260 | 0.2% | $186.69 | +5.7% | COM | 149123101 |
| SO | SOUTHERN CO | 3,649 | $260 | 0.2% | $54.87 | +17.2% | COM | 842587107 |
| INTC | INTEL CORP | 6,930 | $259 | 0.2% | $46.98 | -13.5% | COM | 458140100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,512 | $258 | 0.2% | $23.55 | — | COM | 401664107 |
| — | MFS GOVT MKTS INCOME TR | 71,150 | $250 | 0.2% | $4.22 | — | SH BEN INT | 552939100 |
| VDC | VANGUARD WORLD FDS | 1,342 | $249 | 0.2% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| SRLN | SSGA ACTIVE ETF TR | 5,986 | $249 | 0.2% | $45.25 | — | BLACKSTONE SENR | 78467V608 |
| VALQ | AMERICAN CENTY ETF TR | 5,405 | $248 | 0.2% | $52.87 | — | STOXX US QUALT | 025072208 |
| MS | MORGAN STANLEY | 3,239 | $246 | 0.2% | $86.36 | -16.1% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,883 | $246 | 0.2% | $55.02 | +9.1% | COM | 744573106 |
| D | DOMINION ENERGY INC | 3,044 | $243 | 0.2% | $62.38 | +11.2% | COM | 25746U109 |
| IEP | ICAHN ENTERPRISES LP | 5,400 | $242 | 0.2% | — | — | Call | 451100101 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $241 | 0.2% | $8.28 | — | COM | 09662E109 |
| VLO | VALERO ENERGY CORP | 2,258 | $240 | 0.2% | $65.12 | +62.6% | COM | 91913Y100 |
| — | AMERICAN CENTY ETF TR | 6,597 | $239 | 0.2% | $41.23 | — | QUALITY PREFER | 025072539 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,644 | $237 | 0.2% | $196.79 | -24.3% | COM | 33616C100 |
| UNP | UNION PAC CORP | 1,101 | $235 | 0.2% | $214.98 | -2.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,112 | $230 | 0.2% | $118.58 | -10.5% | COM | 002824100 |
| — | EATON VANCE TAX MNGED BUY WR | 15,287 | $230 | 0.2% | $16.95 | — | COM | 27828X100 |
| GM | GENERAL MTRS CO | 7,197 | $229 | 0.2% | $53.58 | -32.4% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 939 | $227 | 0.2% | $203.52 | +9.8% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $226 | 0.2% | $286.41 | +9.5% | CL B NEW | 084670702 |
| — | INVESCO VALUE MUN INCOME TR | 17,394 | $224 | 0.2% | $16.77 | — | COM | 46132P108 |
| BIL | SPDR SER TR | 2,451 | $224 | 0.2% | $91.28 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACLC | AMERICAN CENTY ETF TR | 4,805 | $223 | 0.2% | $60.35 | — | SUSTAINABLE EQTY | 025072752 |
| PM | PHILIP MORRIS INTL INC | 2,260 | $223 | 0.2% | $76.43 | +11.7% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 935 | $220 | 0.2% | $265.82 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 3,616 | $220 | 0.2% | $76.09 | — | COHEN STEER REIT | 464287564 |
| IWD | ISHARES TR | 1,510 | $219 | 0.2% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUN INCOME FD INC | 23,657 | $219 | 0.2% | $11.40 | — | COM | 67062J102 |
| IWF | ISHARES TR | 986 | $216 | 0.2% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,233 | $215 | 0.2% | $213.56 | -15.9% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,154 | $215 | 0.2% | $49.55 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 5,481 | $215 | 0.2% | $46.14 | -16.9% | CL A | 20030N101 |
| MUSI | AMERICAN CENTY ETF TR | 4,833 | $212 | 0.2% | $49.66 | — | MULTISECTOR | 025072398 |
| GD | GENERAL DYNAMICS CORP | 943 | $209 | 0.2% | $189.33 | +12.7% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 891 | $208 | 0.2% | $212.48 | +7.5% | CL A | 21036P108 |
| AES | AES CORP | 9,859 | $207 | 0.2% | $20.59 | -8.6% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 4,942 | $206 | 0.2% | $33.38 | +15.2% | COM | 02209S103 |
| — | BLACKROCK INCOME TR INC | 45,453 | $206 | 0.2% | $5.55 | — | COM | 09247F100 |
| IJH | ISHARES TR | 912 | $206 | 0.2% | $283.36 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 4,466 | $205 | 0.2% | $51.48 | — | SPON ADR NEW | 904767704 |
| IYY | ISHARES TR | 2,202 | $203 | 0.2% | $118.07 | — | DOW JONES US ETF | 464287846 |
| AVGO | BROADCOM INC | 416 | $202 | 0.2% | $51.84 | +1.1% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 318 | $201 | 0.2% | $43.30 | -0.6% | COM | 67103H107 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,959 | $188 | 0.2% | $12.83 | — | COM | 67071B108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,796 | $186 | 0.2% | $15.57 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,209 | $184 | 0.2% | $15.05 | — | COM | 27828N102 |
| F | FORD MTR CO DEL | 16,408 | $183 | 0.2% | $13.91 | -24.2% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 17,600 | $182 | 0.2% | — | — | Call | 00123Q104 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $177 | 0.2% | $8.48 | — | COM | 05588W108 |
| — | WESTERN ASSET MANAGED MUNS F | 16,480 | $174 | 0.2% | $12.95 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,341 | $162 | 0.1% | $17.88 | — | COM | 67071L106 |
| — | BLACKROCK LTD DURATION INCOM | 12,329 | $156 | 0.1% | $16.71 | — | COM SHS | 09249W101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,329 | $154 | 0.1% | $17.39 | — | COM | 09247D105 |
| — | EATON VANCE SR FLTNG RTE TR | 12,464 | $153 | 0.1% | $14.60 | — | COM | 27828Q105 |
| — | NUVEEN SR INCOME FD | 30,782 | $147 | 0.1% | $5.91 | — | COM | 67067Y104 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,156 | $146 | 0.1% | $7.78 | — | COM | 95766N103 |
| — | DNP SELECT INCOME FD INC | 13,265 | $144 | 0.1% | $10.86 | — | COM | 23325P104 |
| — | INVESCO SR INCOME TR | 36,725 | $143 | 0.1% | $4.33 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 13,670 | $141 | 0.1% | $12.83 | — | COM | 27828H105 |
| — | MFS INVT GRADE MUN TR | 18,228 | $138 | 0.1% | $10.24 | — | SH BEN INT | 59318B108 |
| — | VERB TECHNOLOGY CO INC | 233,750 | $122 | 0.1% | $0.73 | — | COM | 92337U104 |
| — | PUTNAM MASTER INTER INCOME T | 34,821 | $119 | 0.1% | $3.95 | — | SH BEN INT | 746909100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $106 | 0.1% | $9.55 | — | COM | 09253R105 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $70 | 0.1% | $4.24 | — | SH BEN INT | 746853100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,200 | $62 | 0.1% | $3.87 | — | COM | 003009107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,654 | $57 | 0.1% | $5.44 | — | SPONSORED ADS | 606822104 |
| GRWG | GROWGENERATION CORP | 15,000 | $54 | 0.0% | $19.16 | -70.3% | COM | 39986L109 |
| NOK | NOKIA CORP | 11,521 | $53 | 0.0% | $6.25 | — | SPONSORED ADR | 654902204 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $23 | 0.0% | $4.61 | — | COM NEW | 25381D206 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $23 | 0.0% | $2.85 | -40.6% | COM NEW | 75585H206 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $2 | 0.0% | $2.85 | -40.6% | Call | 75585H206 |