Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,212 | $9.565M | 9.1% | $138.20 | $154.70 | -12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,208 | $5.638M | 5.4% | $232.90 * | $311.97 | -27.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,579 | $5.207M | 4.9% | $357.16 | $451.55 | -20.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 32,155 | $3.634M | 3.4% | $113.02 | $127.50 | -11.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,657 | $1.779M | 1.7% | $267.24 | $365.49 | -26.9% | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 21,244 | $1.778M | 1.7% | $83.69 * | $48.76 | -0.8% | COM | 693718108 |
| IEF | ISHARES TR | 17,977 | $1.726M | 1.6% | $96.01 | $102.81 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 9,831 | $1.606M | 1.5% | $163.36 * | $145.43 | +1.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 11,913 | $1.446M | 1.4% | $121.38 * | $23.68 | -48.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,875 | $1.358M | 1.3% | $472.35 * | $488.37 | -7.4% | COM | 22160K105 |
| TSLA | TESLA INC | 5,055 | $1.341M | 1.3% | $265.28 | $286.05 | -7.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,543 | $1.227M | 1.2% | $143.63 * | $100.81 | +24.7% | COM | 166764100 |
| SHV | ISHARES TR | 10,980 | $1.208M | 1.1% | $110.02 | $110.19 | -0.2% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 11,091 | $1.066M | 1.0% | $96.11 | $112.71 | -15.3% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 6,192 | $1.013M | 1.0% | $163.60 | $214.11 | -23.6% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 23,889 | $1.012M | 1.0% | $42.36 * | $18.06 | -21.8% | US LRG CAP ETF | 808524201 |
| TAXF | AMERICAN CENTY ETF TR | 21,109 | $1.006M | 1.0% | $47.66 | $53.77 | -11.3% | DIVERSIFIED MU | 025072505 |
| GOOGL | ALPHABET INC | 10,388 | $994K | 0.9% | $95.69 | $111.64 | -15.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,765 | $992K | 0.9% | $358.77 | $456.80 | -21.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 7,796 | $963K | 0.9% | $123.52 | $142.51 | -13.4% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 6,954 | $902K | 0.9% | $129.71 * | $44.51 | -6.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,254 | $898K | 0.9% | $275.97 * | $335.36 | -24.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,612 | $814K | 0.8% | $504.96 * | $428.26 | +11.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,720 | $807K | 0.8% | $104.53 * | $143.41 | -32.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 26,492 | $800K | 0.8% | $30.20 * | $40.31 | -31.2% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 13,187 | $798K | 0.8% | $60.51 * | $26.63 | -24.2% | US MID-CAP ETF | 808524508 |
| HPQ | HP INC | 31,581 | $787K | 0.7% | $24.92 * | $31.99 | -31.0% | COM | 40434L105 |
| FLOT | ISHARES TR | 15,643 | $786K | 0.7% | $50.25 | $50.52 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 17,650 | $772K | 0.7% | $43.74 * | $40.23 | -9.3% | COM | 717081103 |
| CRM | SALESFORCE INC | 5,328 | $766K | 0.7% | $143.77 | $274.35 | -48.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 9,090 | $766K | 0.7% | $84.27 * | $102.21 | -23.8% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 12,312 | $720K | 0.7% | $58.48 * | $23.69 | -17.7% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 17,716 | $709K | 0.7% | $40.02 * | $50.47 | -28.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,604 | $708K | 0.7% | $126.34 * | $134.57 | -13.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,194 | $702K | 0.7% | $135.16 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 6,059 | $685K | 0.7% | $113.05 * | $145.93 | -28.1% | COM | 747525103 |
| LLY | LILLY ELI & CO | 2,111 | $683K | 0.6% | $323.54 * | $248.83 | +26.5% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 12,157 | $678K | 0.6% | $55.77 * | $19.07 | -26.8% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 4,917 | $660K | 0.6% | $134.23 * | $106.44 | +11.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 11,708 | $656K | 0.6% | $56.03 * | $49.26 | +3.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 2,125 | $653K | 0.6% | $307.29 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,672 | $652K | 0.6% | $177.56 * | $208.21 | -16.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,632 | $628K | 0.6% | $135.58 | $329.69 | -59.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 6,390 | $603K | 0.6% | $94.37 * | $157.79 | -41.6% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 3,101 | $583K | 0.6% | $188.00 * | $61.93 | -24.1% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 14,044 | $566K | 0.5% | $40.30 * | $43.59 | -20.7% | COM NEW | 902973304 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,865 | $556K | 0.5% | $11.38 | $16.26 | — | COM SH BEN INT | 67070X101 |
| TXN | TEXAS INSTRS INC | 3,563 | $551K | 0.5% | $154.64 * | $170.14 | -17.6% | COM | 882508104 |
| GIS | GENERAL MLS INC | 7,057 | $541K | 0.5% | $76.66 * | $57.46 | +18.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,017 | $532K | 0.5% | $37.95 * | $40.18 | -24.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043 | $529K | 0.5% | $507.19 | $608.30 | -17.4% | COM | 883556102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $519K | 0.5% | $25.95 | $27.74 | — | Call | 226344208 |
| DE | DEERE & CO | 1,500 | $501K | 0.5% | $334.00 * | $329.89 | -3.2% | COM | 244199105 |
| — | MFS INTER INCOME TR | 177,624 | $499K | 0.5% | $2.81 | $3.54 | — | SH BEN INT | 55273C107 |
| NOBL | PROSHARES TR | 6,234 | $498K | 0.5% | $79.88 | $94.37 | -15.3% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 2,151 | $485K | 0.5% | $225.48 * | $195.04 | +4.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 5,243 | $458K | 0.4% | $87.35 * | $54.61 | +43.1% | COM | 30231G102 |
| — | NUSTAR ENERGY LP | 35,400 | $448K | 0.4% | $12.66 | $13.53 | — | Call | 67058H102 |
| — | BLACKROCK MUNI INCOME TR II | 44,563 | $446K | 0.4% | $10.01 | $15.07 | — | COM | 09249N101 |
| BA | BOEING CO | 3,656 | $443K | 0.4% | $121.17 | $211.28 | -42.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,710 | $441K | 0.4% | $118.87 * | $106.89 | -1.5% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 11,558 | $437K | 0.4% | $37.81 * | $24.57 | -23.1% | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 4,475 | $427K | 0.4% | $95.42 * | $81.49 | +3.7% | COM | 126650100 |
| IJR | ISHARES TR | 4,901 | $427K | 0.4% | $87.13 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 6,956 | $425K | 0.4% | $61.10 * | $87.33 | -33.0% | COM | 68389X105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,295 | $397K | 0.4% | $15.69 | $22.69 | — | COM | 67074C103 |
| — | BLACKROCK MUN INCOME TR | 40,652 | $387K | 0.4% | $9.52 | $15.54 | — | SH BEN INT | 09248F109 |
| PEP | PEPSICO INC | 2,350 | $384K | 0.4% | $163.40 * | $144.47 | +1.7% | COM | 713448108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,349 | $383K | 0.4% | $13.05 | $15.87 | — | SH BEN INT | 67062F100 |
| LMT | LOCKHEED MARTIN CORP | 980 | $379K | 0.4% | $386.73 * | $308.96 | +14.5% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,303 | $374K | 0.4% | $287.03 | $354.36 | -18.9% | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $374K | 0.4% | $11.99 * | $14.95 | -26.9% | COM | 42824C109 |
| AGGY | WISDOMTREE TR | 8,798 | $371K | 0.4% | $42.17 | $51.65 | -18.3% | YIELD ENHANCD US | 97717X511 |
| MRK | MERCK & CO INC | 4,246 | $366K | 0.3% | $86.20 * | $70.05 | +11.5% | COM | 58933Y105 |
| AGG | ISHARES TR | 3,784 | $365K | 0.3% | $96.46 | $111.24 | -13.4% | CORE US AGGBD ET | 464287226 |
| CORP | PIMCO ETF TR | 3,992 | $364K | 0.3% | $91.18 | $112.71 | -19.1% | INV GRD CRP BD | 72201R817 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,855 | $363K | 0.3% | $46.21 | $67.69 | -31.8% | FTSE EUROPE ETF | 922042874 |
| UMBF | UMB FINL CORP | 4,273 | $360K | 0.3% | $84.25 | $91.37 | -7.7% | COM | 902788108 |
| TJX | TJX COS INC NEW | 5,744 | $357K | 0.3% | $62.15 * | $64.83 | -8.5% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 4,978 | $355K | 0.3% | $71.31 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 4,826 | $353K | 0.3% | $73.15 * | $86.55 | -20.7% | COM | 291011104 |
| — | NUVEEN MUN VALUE FD INC | 40,980 | $347K | 0.3% | $8.47 | $10.37 | — | COM | 670928100 |
| — | PROSHARES TR | 20,000 | $346K | 0.3% | $17.30 | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| NKE | NIKE INC | 4,110 | $342K | 0.3% | $83.21 * | $154.55 | -49.2% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 16,100 | $339K | 0.3% | $21.06 * | $365.49 | -26.9% | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,024 | $336K | 0.3% | $328.13 | $421.46 | -22.1% | S&P 500 ETF SHS | 922908363 |
| — | MFS MULTIMARKET INCOME TR | 78,485 | $332K | 0.3% | $4.23 | $6.30 | — | SH BEN INT | 552737108 |
| MU | MICRON TECHNOLOGY INC | 6,600 | $331K | 0.3% | $50.15 | $69.78 | -29.5% | COM | 595112103 |
| SOXX | ISHARES TR | 1,037 | $330K | 0.3% | $318.23 * | $167.61 | -36.6% | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 3,104 | $326K | 0.3% | $105.03 | $128.67 | -18.5% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 20,671 | $317K | 0.3% | $15.34 * | $14.84 | -14.2% | COM | 00206R102 |
| IWV | ISHARES TR | 1,519 | $314K | 0.3% | $206.71 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,511 | $313K | 0.3% | $20.18 | $22.07 | -8.5% | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 3,977 | $312K | 0.3% | $78.45 * | $77.24 | -7.4% | COM | 65339F101 |
| FSK | FS KKR CAP CORP | 19,200 | $311K | 0.3% | $16.20 | — | — | Call | 302635206 |
| MTB | M & T BK CORP | 1,730 | $305K | 0.3% | $176.30 * | $137.38 | +15.1% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 1,403 | $302K | 0.3% | $215.25 * | $306.49 | -33.7% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 1,778 | $297K | 0.3% | $167.04 * | $184.32 | -20.3% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,728 | $291K | 0.3% | $106.67 * | $71.02 | +36.2% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $289K | 0.3% | $469.92 * | $364.71 | +22.2% | COM | 666807102 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,992 | $286K | 0.3% | $11.00 | $16.12 | — | COM | 67066V101 |
| AVUS | AMERICAN CENTY ETF TR | 4,529 | $282K | 0.3% | $62.27 | $78.30 | -20.4% | US EQT ETF | 025072885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,426 | $280K | 0.3% | $81.73 * | $79.32 | -4.1% | COM | 75513E101 |
| — | MFS CHARTER INCOME TR | 46,261 | $275K | 0.3% | $5.94 | $8.38 | — | SH BEN INT | 552727109 |
| AMT | AMERICAN TOWER CORP NEW | 1,275 | $274K | 0.3% | $214.90 * | $236.75 | -19.2% | COM | 03027X100 |
| WPC | WP CAREY INC | 3,907 | $273K | 0.3% | $69.87 | $82.02 | — | COM | 92936U109 |
| TLT | ISHARES TR | 2,668 | $273K | 0.3% | $102.32 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 8,630 | $273K | 0.3% | $31.63 | $38.65 | -18.1% | PFD AND INCM SEC | 464288687 |
| CAG | CONAGRA BRANDS INC | 8,358 | $273K | 0.3% | $32.66 * | $27.19 | +1.9% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 2,898 | $270K | 0.3% | $93.17 * | $86.65 | -5.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,630 | $267K | 0.3% | $163.80 * | $185.15 | -16.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,755 | $267K | 0.3% | $71.11 * | $49.49 | +23.4% | COM | 110122108 |
| CWB | SPDR SER TR | 4,154 | $263K | 0.2% | $63.31 | $85.65 | -26.1% | BBG CONV SEC ETF | 78464A359 |
| — | TOTALENERGIES SE | 5,617 | $261K | 0.2% | $46.47 | $49.78 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INC | 1,802 | $260K | 0.2% | $144.28 * | $149.81 | -19.1% | COM | 22822V101 |
| MS | MORGAN STANLEY | 3,286 | $260K | 0.2% | $79.12 * | $86.20 | -18.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,116 | $258K | 0.2% | $231.18 * | $229.75 | -6.8% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 6,310 | $258K | 0.2% | $40.89 | $45.33 | -9.8% | BLACKSTONE SENR | 78467V608 |
| HYMB | SPDR SER TR | 5,353 | $257K | 0.2% | $48.01 * | $29.80 | -19.6% | NUVEEN BLOOMBERG | 78464A284 |
| IEP | ICAHN ENTERPRISES LP | 5,400 | $256K | 0.2% | $47.41 | — | — | Call | 451100101 |
| MA | MASTERCARD INCORPORATED | 883 | $251K | 0.2% | $284.26 | $337.22 | -17.3% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,346 | $249K | 0.2% | $74.42 | $81.49 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 2,080 | $247K | 0.2% | $118.75 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 3,560 | $242K | 0.2% | $67.98 * | $54.87 | +10.0% | COM | 842587107 |
| — | EATON VANCE MUN BD FD | 25,037 | $242K | 0.2% | $9.67 | $13.57 | — | COM | 27827X101 |
| AVGO | BROADCOM INC | 545 | $242K | 0.2% | $444.04 * | $50.95 | -17.4% | COM | 11135F101 |
| — | WESTERN ASSET INVT GRADE DEF | 15,816 | $242K | 0.2% | $15.30 | $21.88 | — | COM | 95790A101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,477 | $242K | 0.2% | $11.27 | $16.76 | — | COM | 09253N104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $240K | 0.2% | $267.26 | $286.26 | -6.7% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 3,728 | $240K | 0.2% | $64.38 * | $71.84 | -17.4% | COM | 95040Q104 |
| DOW | DOW INC | 5,432 | $239K | 0.2% | $44.00 * | $47.69 | -24.0% | COM | 260557103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,616 | $239K | 0.2% | $27.74 | $27.74 | — | UNIT LTD PARTNER | 226344208 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,919 | $238K | 0.2% | $10.86 | $13.96 | — | COM | 27828N102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,936 | $238K | 0.2% | $9.94 | $14.71 | — | COM | 09253W104 |
| BIL | SPDR SER TR | 2,601 | $238K | 0.2% | $91.50 | $91.43 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GM | GENERAL MTRS CO | 7,389 | $237K | 0.2% | $32.07 * | $53.11 | -41.6% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 1,531 | $237K | 0.2% | $154.80 | $169.11 | -8.5% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 2,864 | $235K | 0.2% | $82.05 * | $139.59 | -43.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 1,441 | $233K | 0.2% | $161.69 * | $170.93 | -19.6% | CL B | 911312106 |
| ARI | APOLLO COML REAL EST FIN INC | 29,600 | $233K | 0.2% | $7.87 | — | — | Call | 03762U105 |
| — | AMERICAN CENTY ETF TR | 6,597 | $233K | 0.2% | $35.32 | $41.23 | — | QUALITY PREFER | 025072539 |
| LOW | LOWES COS INC | 1,239 | $233K | 0.2% | $188.05 * | $213.56 | -17.6% | COM | 548661107 |
| — | MFS GOVT MKTS INCOME TR | 71,259 | $232K | 0.2% | $3.26 | $4.22 | — | SH BEN INT | 552939100 |
| PNC | PNC FINL SVCS GROUP INC | 1,553 | $232K | 0.2% | $149.39 * | $141.99 | -7.7% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 1,342 | $231K | 0.2% | $172.13 | $188.41 | -8.8% | CONSUM STP ETF | 92204A207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,758 | $230K | 0.2% | $130.83 | $193.94 | -33.0% | COM | 33616C100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,799 | $228K | 0.2% | $15.41 | $23.39 | — | COM | 401664107 |
| VALQ | AMERICAN CENTY ETF TR | 5,427 | $228K | 0.2% | $42.01 | $51.14 | -17.9% | STOXX US QUALT | 025072208 |
| AES | AES CORP | 9,837 | $222K | 0.2% | $22.57 * | $20.59 | -4.4% | COM | 00130H105 |
| INTC | INTEL CORP | 8,573 | $221K | 0.2% | $25.78 * | $44.17 | -44.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,132 | $220K | 0.2% | $194.35 * | $214.69 | -15.9% | COM | 907818108 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $219K | 0.2% | $5.65 | $8.28 | — | COM | 09662E109 |
| SYK | STRYKER CORPORATION | 1,069 | $217K | 0.2% | $202.99 * | $203.02 | -3.4% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,867 | $217K | 0.2% | $56.12 * | $55.02 | -8.5% | COM | 744573106 |
| ALB | ALBEMARLE CORP | 816 | $216K | 0.2% | $264.71 * | $242.56 | +4.1% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 5,272 | $213K | 0.2% | $40.40 * | $33.36 | -6.6% | COM | 02209S103 |
| ACLC | AMERICAN CENTY ETF TR | 4,805 | $213K | 0.2% | $44.33 | $58.48 | -24.3% | SUSTAINABLE EQTY | 025072752 |
| ABT | ABBOTT LABS | 2,187 | $212K | 0.2% | $96.94 * | $117.94 | -23.0% | COM | 002824100 |
| — | EATON VANCE TAX MNGED BUY WR | 15,913 | $210K | 0.2% | $13.20 | $16.80 | — | COM | 27828X100 |
| D | DOMINION ENERGY INC | 3,040 | $210K | 0.2% | $69.08 * | $62.38 | -5.7% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS | 935 | $209K | 0.2% | $223.53 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 754 | $208K | 0.2% | $275.86 | $600.84 | -54.2% | COM | 00724F101 |
| IWF | ISHARES TR | 986 | $208K | 0.2% | $210.95 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 5,802 | $208K | 0.2% | $35.85 * | $33.41 | -0.7% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 892 | $205K | 0.2% | $229.82 * | $212.48 | +1.9% | CL A | 21036P108 |
| MUSI | AMERICAN CENTY ETF TR | 4,833 | $205K | 0.2% | $42.42 | $49.63 | -14.5% | MULTISECTOR | 025072398 |
| IWD | ISHARES TR | 1,510 | $205K | 0.2% | $135.76 | $163.87 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 988 | $205K | 0.2% | $207.49 * | $204.07 | -4.9% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 822 | $204K | 0.2% | $248.18 * | $135.79 | -10.0% | COM | 679580100 |
| GD | GENERAL DYNAMICS CORP | 958 | $203K | 0.2% | $211.90 * | $189.67 | +4.4% | COM | 369550108 |
| — | NUVEEN MUN INCOME FD INC | 23,057 | $200K | 0.2% | $8.67 | $11.40 | — | COM | 67062J102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,100 | $197K | 0.2% | $15.04 | $15.04 | — | UNIT LTD PARTN | 864482104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,500 | $196K | 0.2% | $12.65 | — | — | Call | 03761U502 |
| — | INVESCO VALUE MUN INCOME TR | 16,618 | $191K | 0.2% | $11.49 | $16.77 | — | COM | 46132P108 |
| — | BLACKROCK INCOME TR INC | 45,538 | $189K | 0.2% | $4.15 | $5.55 | — | COM | 09247F100 |
| F | FORD MTR CO DEL | 15,831 | $177K | 0.2% | $11.18 * | $13.91 | -37.3% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,796 | $167K | 0.2% | $10.57 | $15.57 | — | COM | 670657105 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $163K | 0.2% | $6.06 | $8.48 | — | COM | 05588W108 |
| — | WESTERN ASSET MANAGED MUNS F | 16,480 | $160K | 0.2% | $9.71 | $12.95 | — | COM | 95766M105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,694 | $159K | 0.2% | $12.53 | $16.87 | — | COM | 09247D105 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,959 | $154K | 0.1% | $7.72 | $12.83 | — | COM | 67071B108 |
| — | BLACKROCK LTD DURATION INCOM | 12,329 | $149K | 0.1% | $12.09 | $16.71 | — | COM SHS | 09249W101 |
| — | INVESCO SR INCOME TR | 39,315 | $146K | 0.1% | $3.71 | $4.29 | — | COM | 46131H107 |
| AGNC | AGNC INVT CORP | 17,600 | $144K | 0.1% | $8.18 | — | — | Call | 00123Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,341 | $144K | 0.1% | $11.67 | $17.88 | — | COM | 67071L106 |
| — | NUVEEN SR INCOME FD | 30,782 | $144K | 0.1% | $4.68 | $5.91 | — | COM | 67067Y104 |
| — | EATON VANCE LTD DURATION INC | 15,412 | $142K | 0.1% | $9.21 | $12.42 | — | COM | 27828H105 |
| — | EATON VANCE SR FLTNG RTE TR | 12,484 | $139K | 0.1% | $11.13 | $14.60 | — | COM | 27828Q105 |
| — | NUSTAR ENERGY LP | 10,200 | $138K | 0.1% | $13.53 | $13.53 | — | UNIT COM | 67058H102 |
| — | DNP SELECT INCOME FD INC | 13,265 | $137K | 0.1% | $10.33 | $10.86 | — | COM | 23325P104 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,156 | $137K | 0.1% | $6.18 | $7.78 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 18,228 | $123K | 0.1% | $6.75 | $10.24 | — | SH BEN INT | 59318B108 |
| — | PUTNAM MASTER INTER INCOME T | 34,880 | $113K | 0.1% | $3.24 | $3.95 | — | SH BEN INT | 746909100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 42,400 | $107K | 0.1% | $2.52 | $3.20 | — | COM | 003009107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $95,000 | 0.1% | $6.67 | $9.55 | — | COM | 09253R105 |
| — | VERB TECHNOLOGY CO INC | 193,000 | $91,000 | 0.1% | $0.47 | $0.73 | — | COM | 92337U104 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $66,000 | 0.1% | $3.59 | $4.24 | — | SH BEN INT | 746853100 |
| GRWG | GROWGENERATION CORP | 15,000 | $53,000 | 0.1% | $3.53 | $19.16 | -81.7% | COM | 39986L109 |
| — | FUELCELL ENERGY INC | 14,172 | $48,000 | 0.0% | $3.39 | $3.39 | — | COM | 35952H601 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,654 | $48,000 | 0.0% | $4.51 | $5.63 | -20.1% | SPONSORED ADS | 606822104 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $22,000 | 0.0% | $1.47 | $2.85 | -49.5% | COM NEW | 75585H206 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $16,000 | 0.0% | $0.71 | $4.61 | — | COM NEW | 25381D206 |
| — | TUESDAY MORNING CORP | 125,000 | $15,000 | 0.0% | $0.12 | $0.12 | — | COM | 89904V101 |