CIK: 0001928999 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $129,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,959 | $11,866 | 9.2% | $154.21 | -5.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,049 | $8,086 | 6.3% | $302.27 | -17.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,773 | $5,638 | 4.4% | $460.60 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,942 | $4,150 | 3.2% | $21.63 | -0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,899 | $3,811 | 3.0% | $123.76 | -21.9% | COM | 023135106 |
| PCAR | PACCAR INC | 33,650 | $2,463 | 1.9% | $54.58 | +17.5% | COM | 693718108 |
| IEF | ISHARES TR | 20,788 | $2,061 | 1.6% | $102.00 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 6,398 | $2,053 | 1.6% | $367.24 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 10,356 | $1,605 | 1.2% | $146.34 | +1.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,121 | $1,551 | 1.2% | $486.53 | -3.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,591 | $1,402 | 1.1% | $101.59 | +46.1% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 7,250 | $1,354 | 1.0% | $215.97 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 9,615 | $1,328 | 1.0% | $144.70 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 11,822 | $1,226 | 1.0% | $109.63 | -13.1% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 10,666 | $1,179 | 0.9% | $110.20 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 11,014 | $1,145 | 0.9% | $112.47 | -14.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,774 | $1,140 | 0.9% | $469.43 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 10,596 | $1,103 | 0.9% | $98.28 | -1.2% | COM | 855244109 |
| TSLA | TESLA INC | 5,107 | $1,059 | 0.8% | $286.05 | -39.0% | COM | 88160R101 |
| WMT | WALMART INC | 7,134 | $1,052 | 0.8% | $44.55 | +2.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,228 | $1,044 | 0.8% | $271.43 | -38.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 7,990 | $1,041 | 0.8% | $140.51 | -8.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 21,265 | $1,029 | 0.8% | $78.53 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 3,226 | $952 | 0.7% | $333.54 | -14.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 18,141 | $948 | 0.7% | $50.28 | -10.8% | COM | 17275R102 |
| HPQ | HP INC | 31,581 | $927 | 0.7% | $31.99 | -19.6% | COM | 40434L105 |
| BA | BOEING CO | 4,354 | $925 | 0.7% | $205.15 | +1.3% | COM | 097023105 |
| META | META PLATFORMS INC | 4,357 | $923 | 0.7% | $303.72 | -44.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,788 | $845 | 0.7% | $432.29 | +5.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,658 | $841 | 0.7% | $134.57 | -1.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 29,032 | $830 | 0.6% | $39.47 | -22.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,202 | $829 | 0.6% | $108.15 | +27.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,308 | $817 | 0.6% | $170.43 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 2,118 | $816 | 0.6% | $458.45 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 11,725 | $796 | 0.6% | $80.09 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 3,519 | $793 | 0.6% | $208.47 | +4.5% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,271 | $780 | 0.6% | $255.43 | +29.2% | COM | 532457108 |
| FLOT | ISHARES TR | 15,408 | $776 | 0.6% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 3,577 | $754 | 0.6% | $244.77 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 7,527 | $754 | 0.6% | $147.40 | -33.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 5,623 | $717 | 0.6% | $145.93 | -20.2% | COM | 747525103 |
| KO | COCA COLA CO | 11,563 | $717 | 0.6% | $49.35 | +12.3% | COM | 191216100 |
| TAXF | AMERICAN CENTY ETF TR | 14,140 | $712 | 0.6% | $23.02 | — | DIVERSIFIED MU | 025072505 |
| SCHV | SCHWAB STRATEGIC TR | 10,658 | $699 | 0.5% | $73.00 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 10,541 | $687 | 0.5% | $115.98 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 3,628 | $675 | 0.5% | $169.96 | -5.1% | COM | 882508104 |
| PFE | PFIZER INC | 16,290 | $665 | 0.5% | $40.23 | -9.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,979 | $660 | 0.5% | $38.56 | -15.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,901 | $641 | 0.5% | $87.33 | -2.9% | COM | 68389X105 |
| TLT | ISHARES TR | 5,943 | $632 | 0.5% | $103.33 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $602 | 0.5% | $608.30 | -8.2% | COM | 883556102 |
| GIS | GENERAL MLS INC | 6,965 | $595 | 0.5% | $57.46 | +25.2% | COM | 370334104 |
| NOBL | PROSHARES TR | 6,514 | $594 | 0.5% | $97.95 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 1,422 | $587 | 0.5% | $329.89 | +20.4% | COM | 244199105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,865 | $584 | 0.5% | $16.26 | — | COM SH BEN INT | 67070X101 |
| XOM | EXXON MOBIL CORP | 4,904 | $538 | 0.4% | $55.65 | +80.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,446 | $534 | 0.4% | $67.10 | +21.3% | COM | 007903107 |
| USB | US BANCORP DEL | 14,732 | $531 | 0.4% | $43.35 | -10.9% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 2,891 | $530 | 0.4% | $183.22 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,165 | $523 | 0.4% | $196.02 | +14.3% | COM | 031162100 |
| NKE | NIKE INC | 4,139 | $508 | 0.4% | $154.55 | -24.5% | CL B | 654106103 |
| — | MFS INTER INCOME TR | 182,343 | $505 | 0.4% | $3.52 | — | SH BEN INT | 55273C107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $497 | 0.4% | $14.95 | -3.3% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $489 | 0.4% | $106.89 | +13.0% | COM | 459200101 |
| — | BLACKROCK MUNI INCOME TR II | 44,563 | $478 | 0.4% | $15.07 | — | COM | 09249N101 |
| T | AT&T INC | 24,716 | $476 | 0.4% | $14.88 | +9.9% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 6,409 | $473 | 0.4% | $82.16 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,551 | $465 | 0.4% | $145.71 | +8.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,353 | $463 | 0.4% | $70.51 | +40.0% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,597 | $463 | 0.4% | $68.29 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 978 | $462 | 0.4% | $333.39 | +30.0% | COM | 539830109 |
| SOXX | ISHARES TR | 1,037 | $461 | 0.4% | $541.52 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 4,686 | $453 | 0.4% | $114.31 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,296 | $431 | 0.3% | $360.68 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 10,224 | $429 | 0.3% | $71.16 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 1,138 | $428 | 0.3% | $430.16 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,349 | $420 | 0.3% | $15.87 | — | SH BEN INT | 67062F100 |
| ROK | ROCKWELL AUTOMATION INC | 1,428 | $419 | 0.3% | $305.29 | -11.4% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 4,705 | $410 | 0.3% | $86.55 | -4.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,784 | $408 | 0.3% | $187.40 | +23.0% | COM | 149123101 |
| IWD | ISHARES TR | 2,675 | $407 | 0.3% | $161.17 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 4,067 | $405 | 0.3% | $109.01 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 2,828 | $395 | 0.3% | $72.54 | +69.6% | COM | 91913Y100 |
| — | BLACKROCK MUN INCOME TR | 37,594 | $384 | 0.3% | $15.54 | — | SH BEN INT | 09248F109 |
| IWV | ISHARES TR | 1,609 | $379 | 0.3% | $207.50 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,527 | $373 | 0.3% | $283.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | MFS MULTIMARKET INCOME TR | 82,077 | $373 | 0.3% | $6.22 | — | SH BEN INT | 552737108 |
| AMT | AMERICAN TOWER CORP NEW | 1,803 | $368 | 0.3% | $222.34 | -14.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 4,677 | $367 | 0.3% | $64.83 | +16.7% | COM | 872540109 |
| GM | GENERAL MTRS CO | 9,989 | $366 | 0.3% | $48.64 | -24.6% | COM | 37045V100 |
| AVGO | BROADCOM INC | 565 | $362 | 0.3% | $51.01 | +12.9% | COM | 11135F101 |
| — | NUVEEN MUN VALUE FD INC | 40,980 | $361 | 0.3% | $10.37 | — | COM | 670928100 |
| TIP | ISHARES TR | 3,265 | $360 | 0.3% | $127.61 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 1,885 | $357 | 0.3% | $184.23 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,095 | $356 | 0.3% | $22.69 | — | COM | 67074C103 |
| AMAT | APPLIED MATLS INC | 2,898 | $356 | 0.3% | $139.26 | -19.6% | COM | 038222105 |
| CCI | CROWN CASTLE INC | 2,658 | $356 | 0.3% | $138.56 | -15.2% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 1,587 | $351 | 0.3% | $244.35 | -3.5% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 9,236 | $350 | 0.3% | $34.63 | 0.0% | CL A | 20030N101 |
| — | PROSHARES TR | 23,282 | $349 | 0.3% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| DBMF | LITMAN GREGORY FDS TR | 13,256 | $349 | 0.3% | $27.76 | — | IMGP DBI MANAGED | 53700T827 |
| WELL | WELLTOWER INC | 4,726 | $339 | 0.3% | $68.63 | -1.2% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 1,768 | $338 | 0.3% | $184.32 | -4.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,535 | $337 | 0.3% | $81.41 | -7.6% | COM | 126650100 |
| — | TOTALENERGIES SE | 5,600 | $331 | 0.3% | $49.78 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,954 | $328 | 0.3% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| DOW | DOW INC | 5,948 | $326 | 0.3% | $47.07 | +0.5% | COM | 260557103 |
| AVUS | AMERICAN CENTY ETF TR | 4,529 | $321 | 0.2% | $80.15 | — | US EQT ETF | 025072885 |
| MA | MASTERCARD INCORPORATED | 882 | $320 | 0.2% | $336.83 | +6.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,120 | $318 | 0.2% | $77.05 | -8.3% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 8,422 | $316 | 0.2% | $27.19 | +17.5% | COM | 205887102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,223 | $316 | 0.2% | $79.32 | +16.3% | COM | 75513E101 |
| CORP | PIMCO ETF TR | 3,274 | $315 | 0.2% | $112.01 | — | INV GRD CRP BD | 72201R817 |
| XLK | SELECT SECTOR SPDR TR | 2,081 | $314 | 0.2% | $174.01 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,089 | $304 | 0.2% | $229.75 | +9.0% | COM | 580135101 |
| — | MFS CHARTER INCOME TR | 48,317 | $304 | 0.2% | $8.29 | — | SH BEN INT | 552727109 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,992 | $300 | 0.2% | $16.12 | — | COM | 67066V101 |
| SLB | SCHLUMBERGER LTD | 6,087 | $299 | 0.2% | $37.53 | +31.6% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 3,390 | $298 | 0.2% | $86.07 | -1.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 3,006 | $290 | 0.2% | $86.59 | +1.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,471 | $285 | 0.2% | $170.68 | -7.3% | CL B | 911312106 |
| WPC | WP CAREY INC | 3,677 | $285 | 0.2% | $82.02 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $284 | 0.2% | $364.71 | +21.2% | COM | 666807102 |
| AGGY | WISDOMTREE TR | 6,432 | $281 | 0.2% | $51.42 | — | YIELD ENHANCD US | 97717X511 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 822 | $280 | 0.2% | $135.79 | +21.3% | COM | 679580100 |
| — | NUSTAR ENERGY LP | 17,700 | $278 | 0.2% | — | — | Call | 67058H102 |
| AES | AES CORP | 11,320 | $273 | 0.2% | $20.82 | +7.4% | COM | 00130H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,872 | $268 | 0.2% | $49.84 | +23.4% | COM | 110122108 |
| — | WESTERN ASSET INVT GRADE DEF | 15,844 | $268 | 0.2% | $21.88 | — | COM | 95790A101 |
| SRLN | SSGA ACTIVE ETF TR | 6,415 | $266 | 0.2% | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,847 | $263 | 0.2% | $16.68 | — | COM | 09253N104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,429 | $263 | 0.2% | $23.15 | — | COM | 401664107 |
| GE | GENERAL ELECTRIC CO | 2,749 | $263 | 0.2% | $48.61 | +35.6% | COM NEW | 369604301 |
| VALQ | AMERICAN CENTY ETF TR | 5,460 | $262 | 0.2% | $52.87 | — | STOXX US QUALT | 025072208 |
| — | EATON VANCE MUN BD FD | 25,037 | $260 | 0.2% | $13.57 | — | COM | 27827X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 842 | $260 | 0.2% | $286.26 | +7.7% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 1,343 | $260 | 0.2% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 673 | $259 | 0.2% | $572.76 | -37.9% | COM | 00724F101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,936 | $257 | 0.2% | $14.71 | — | COM | 09253W104 |
| MU | MICRON TECHNOLOGY INC | 4,261 | $257 | 0.2% | $69.18 | -16.5% | COM | 595112103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,386 | $256 | 0.2% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $255 | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SO | SOUTHERN CO | 3,658 | $255 | 0.2% | $54.97 | +10.4% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 462 | $252 | 0.2% | $431.23 | +19.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 1,255 | $251 | 0.2% | $213.03 | -9.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,475 | $251 | 0.2% | $115.71 | -13.6% | COM | 002824100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $248 | 0.2% | — | — | Call | 226344208 |
| IJH | ISHARES TR | 991 | $248 | 0.2% | $242.79 | — | CORE S&P MCP ETF | 464287507 |
| UMBF | UMB FINL CORP | 4,261 | $246 | 0.2% | $91.37 | -11.0% | COM | 902788108 |
| — | UNILEVER PLC | 4,701 | $244 | 0.2% | $50.35 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,898 | $243 | 0.2% | $54.96 | -0.1% | COM | 744573106 |
| UNP | UNION PAC CORP | 1,205 | $242 | 0.2% | $213.16 | -11.1% | COM | 907818108 |
| PFF | ISHARES TR | 7,755 | $242 | 0.2% | $39.11 | — | PFD AND INCM SEC | 464288687 |
| MTB | M & T BK CORP | 2,024 | $242 | 0.2% | $136.73 | -3.9% | COM | 55261F104 |
| — | MFS GOVT MKTS INCOME TR | 73,025 | $241 | 0.2% | $4.20 | — | SH BEN INT | 552939100 |
| IVE | ISHARES TR | 1,587 | $241 | 0.2% | $145.18 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO DEL | 18,784 | $237 | 0.2% | $13.31 | -23.4% | COM | 345370860 |
| INTU | INTUIT | 530 | $236 | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $234 | 0.2% | $13.48 | — | COM | 33741Q107 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $233 | 0.2% | $8.28 | — | COM | 09662E109 |
| CWB | SPDR SER TR | 3,471 | $233 | 0.2% | $83.02 | — | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,046 | $232 | 0.2% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 6,112 | $232 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| QDF | FLEXSHARES TR | 4,179 | $228 | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| ISRG | INTUITIVE SURGICAL INC | 881 | $225 | 0.2% | $243.83 | +1.0% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 5,031 | $224 | 0.2% | $33.36 | +8.8% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 941 | $224 | 0.2% | $265.82 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 785 | $224 | 0.2% | $203.02 | +27.0% | COM | 863667101 |
| — | INVESCO VALUE MUN INCOME TR | 18,246 | $223 | 0.2% | $16.35 | — | COM | 46132P108 |
| GD | GENERAL DYNAMICS CORP | 973 | $222 | 0.2% | $190.10 | +14.5% | COM | 369550108 |
| TTC | TORO CO | 1,993 | $222 | 0.2% | $105.94 | +5.1% | COM | 891092108 |
| IYY | ISHARES TR | 2,202 | $220 | 0.2% | $93.45 | — | DOW JONES US ETF | 464287846 |
| UMC | UNITED MICROELECTRONICS CORP | 25,100 | $220 | 0.2% | $6.53 | — | SPON ADR NEW | 910873405 |
| — | EATON VANCE TAX MNGED BUY WR | 16,670 | $218 | 0.2% | $16.63 | — | COM | 27828X100 |
| PNC | PNC FINL SVCS GROUP INC | 1,705 | $217 | 0.2% | $141.32 | -4.7% | COM | 693475105 |
| — | NUVEEN MUN INCOME FD INC | 23,057 | $216 | 0.2% | $11.40 | — | COM | 67062J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,295 | $214 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 2,640 | $213 | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,184 | $212 | 0.2% | $81.30 | +7.0% | COM | 718172109 |
| MUSI | AMERICAN CENTY ETF TR | 4,833 | $211 | 0.2% | $49.66 | — | MULTISECTOR | 025072398 |
| UPRO | PROSHARES TR | 5,415 | $209 | 0.2% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| TMFS | RBB FD INC | 7,794 | $208 | 0.2% | $26.69 | — | MOTLEY FOOL SML | 74933W874 |
| VXF | VANGUARD INDEX FDS | 1,480 | $207 | 0.2% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| FCX | FREEPORT-MCMORAN INC | 5,040 | $206 | 0.2% | $39.99 | 0.0% | CL B | 35671D857 |
| ECL | ECOLAB INC | 1,236 | $205 | 0.2% | $150.99 | 0.0% | COM | 278865100 |
| ICF | ISHARES TR | 3,676 | $204 | 0.2% | $54.84 | — | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,483 | $202 | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SER TR | 6,961 | $201 | 0.2% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| HYMB | SPDR SER TR | 8,029 | $201 | 0.2% | $46.91 | — | NUVEEN BLOOMBERG | 78464A284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,760 | $201 | 0.2% | $25.90 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 953 | $201 | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| TQQQ | PROSHARES TR | 7,078 | $200 | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,500 | $196 | 0.2% | — | — | Call | 03761U502 |
| — | BLACKROCK INCOME TR INC | 15,188 | $191 | 0.1% | $12.34 | — | COM NEW | 09247F209 |
| KMI | KINDER MORGAN INC DEL | 10,893 | $191 | 0.1% | $15.18 | +0.4% | COM | 49456B101 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,238 | $189 | 0.1% | $13.96 | — | COM | 27828N102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,796 | $176 | 0.1% | $15.57 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 16,480 | $169 | 0.1% | $12.95 | — | COM | 95766M105 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $168 | 0.1% | $8.48 | — | COM | 05588W108 |
| ARI | APOLLO COML REAL EST FIN INC | 14,800 | $166 | 0.1% | — | — | Call | 03762U105 |
| — | EATON VANCE LTD DURATION INC | 16,736 | $165 | 0.1% | $12.20 | — | COM | 27828H105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,556 | $164 | 0.1% | $16.53 | — | COM | 09247D105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,331 | $162 | 0.1% | $14.16 | — | COM | 27828Q105 |
| — | BLACKROCK LTD DURATION INCOM | 12,329 | $162 | 0.1% | $16.71 | — | COM SHS | 09249W101 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,959 | $149 | 0.1% | $12.83 | — | COM | 67071B108 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,156 | $148 | 0.1% | $7.78 | — | COM | 95766N103 |
| — | DNP SELECT INCOME FD INC | 13,265 | $146 | 0.1% | $10.86 | — | COM | 23325P104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,341 | $145 | 0.1% | $17.88 | — | COM | 67071L106 |
| — | INVESCO SR INCOME TR | 39,315 | $145 | 0.1% | $4.29 | — | COM | 46131H107 |
| — | NUVEEN SR INCOME FD | 30,782 | $142 | 0.1% | $5.91 | — | COM | 67067Y104 |
| — | MFS INVT GRADE MUN TR | 18,228 | $135 | 0.1% | $10.24 | — | SH BEN INT | 59318B108 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,587 | $122 | 0.1% | $11.49 | — | COM | 670750108 |
| — | PUTNAM MASTER INTER INCOME T | 34,880 | $111 | 0.1% | $3.95 | — | SH BEN INT | 746909100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $98 | 0.1% | $9.55 | — | COM | 09253R105 |
| — | NUVEEN FLOATING RATE INCOME | 10,850 | $89 | 0.1% | $7.93 | — | COM | 67072T108 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,000 | $86 | 0.1% | $6.26 | — | COM | 746823103 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $65 | 0.1% | $4.24 | — | SH BEN INT | 746853100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,200 | $56 | 0.0% | $3.20 | — | COM | 003009107 |
| — | VELO3D INC | 24,774 | $56 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| GRWG | GROWGENERATION CORP | 15,000 | $51 | 0.0% | $19.16 | -77.7% | COM | 39986L109 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $37 | 0.0% | $4.61 | — | COM NEW | 25381D206 |
| — | VERB TECHNOLOGY CO INC | 193,000 | $23 | 0.0% | $0.73 | — | COM | 92337U104 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $18 | 0.0% | $2.85 | -54.0% | COM NEW | 75585H206 |