CIK: 0001928999 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $136,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,560 | $13,492 | 9.9% | $154.21 | +11.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,907 | $9,163 | 6.7% | $302.27 | +1.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,712 | $6,223 | 4.6% | $21.63 | +53.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,554 | $5,565 | 4.1% | $460.60 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 35,209 | $4,590 | 3.4% | $123.76 | -7.7% | COM | 023135106 |
| PCAR | PACCAR INC | 32,672 | $2,733 | 2.0% | $54.58 | +21.9% | COM | 693718108 |
| IVV | ISHARES TR | 5,237 | $2,334 | 1.7% | $458.28 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,768 | $2,131 | 1.6% | $367.24 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 9,928 | $2,013 | 1.5% | $212.39 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 3,347 | $1,802 | 1.3% | $486.57 | +0.1% | COM | 22160K105 |
| IEF | ISHARES TR | 18,445 | $1,782 | 1.3% | $102.00 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 9,972 | $1,651 | 1.2% | $146.34 | +1.7% | COM | 478160104 |
| SHV | ISHARES TR | 12,942 | $1,429 | 1.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 11,539 | $1,381 | 1.0% | $109.63 | +4.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 9,530 | $1,354 | 1.0% | $144.70 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 8,403 | $1,322 | 1.0% | $101.59 | +41.0% | COM | 166764100 |
| TSLA | TESLA INC | 4,980 | $1,304 | 1.0% | $286.05 | -30.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,837 | $1,190 | 0.9% | $112.47 | +2.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,071 | $1,168 | 0.9% | $303.72 | -19.3% | CL A | 30303M102 |
| TLT | ISHARES TR | 10,950 | $1,127 | 0.8% | $103.15 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 11,010 | $1,091 | 0.8% | $98.24 | -1.0% | COM | 855244109 |
| WMT | WALMART INC | 6,815 | $1,071 | 0.8% | $44.55 | +9.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,095 | $1,032 | 0.8% | $140.51 | -7.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 4,758 | $1,005 | 0.7% | $271.43 | -25.7% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 18,976 | $994 | 0.7% | $78.53 | — | US LRG CAP ETF | 808524201 |
| HPQ | HP INC | 31,581 | $970 | 0.7% | $31.99 | -15.2% | COM | 40434L105 |
| HD | HOME DEPOT INC | 3,074 | $955 | 0.7% | $333.54 | -17.1% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,025 | $950 | 0.7% | $255.43 | +61.1% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 2,134 | $944 | 0.7% | $458.45 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 4,434 | $936 | 0.7% | $205.20 | +1.2% | COM | 097023105 |
| AGG | ISHARES TR | 9,494 | $930 | 0.7% | $102.69 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 17,558 | $908 | 0.7% | $50.28 | -9.5% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,393 | $876 | 0.6% | $170.31 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 5,771 | $876 | 0.6% | $134.70 | +4.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,774 | $853 | 0.6% | $432.29 | +7.5% | COM | 91324P102 |
| V | VISA INC | 3,292 | $782 | 0.6% | $208.47 | +7.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 26,975 | $774 | 0.6% | $39.47 | -32.6% | COM | 060505104 |
| FLOT | ISHARES TR | 14,899 | $757 | 0.6% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 6,357 | $757 | 0.6% | $87.33 | +15.0% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 9,961 | $747 | 0.5% | $115.98 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 10,399 | $739 | 0.5% | $80.09 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 3,338 | $735 | 0.5% | $244.77 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 11,219 | $676 | 0.5% | $49.35 | +16.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,642 | $672 | 0.5% | $145.93 | -25.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,948 | $667 | 0.5% | $38.17 | -18.2% | COM | 92343V104 |
| NOBL | PROSHARES TR | 6,821 | $643 | 0.5% | $97.78 | — | S&P 500 DV ARIST | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR | 9,437 | $633 | 0.5% | $73.00 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 4,672 | $629 | 0.5% | $108.15 | +23.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,258 | $587 | 0.4% | $169.96 | -6.4% | COM | 882508104 |
| PFE | PFIZER INC | 15,742 | $577 | 0.4% | $40.23 | -17.4% | COM | 717081103 |
| DE | DEERE & CO | 1,412 | $572 | 0.4% | $329.89 | +11.5% | COM | 244199105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,865 | $570 | 0.4% | $16.26 | — | COM SH BEN INT | 67070X101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,992 | $569 | 0.4% | $67.10 | +55.0% | COM | 007903107 |
| — | MFS INTER INCOME TR | 203,922 | $559 | 0.4% | $3.44 | — | SH BEN INT | 55273C107 |
| XOM | EXXON MOBIL CORP | 4,943 | $530 | 0.4% | $55.65 | +79.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,959 | $530 | 0.4% | $107.53 | +9.8% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $524 | 0.4% | $14.95 | -5.0% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 5,862 | $523 | 0.4% | $147.40 | -37.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $523 | 0.4% | $608.30 | -12.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,386 | $506 | 0.4% | $70.51 | +48.2% | COM | 58933Y105 |
| SOXX | ISHARES TR | 977 | $496 | 0.4% | $541.52 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 1,247 | $490 | 0.4% | $346.50 | +6.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 564 | $489 | 0.4% | $51.01 | +34.7% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 6,309 | $484 | 0.4% | $57.46 | +34.9% | COM | 370334104 |
| IYY | ISHARES TR | 4,454 | $483 | 0.4% | $100.97 | — | DOW JONES US ETF | 464287846 |
| TAXF | AMERICAN CENTY ETF TR | 9,640 | $482 | 0.4% | $23.02 | — | DIVERSIFIED MU | 025072505 |
| AMGN | AMGEN INC | 2,167 | $481 | 0.4% | $196.02 | +9.0% | COM | 031162100 |
| IJR | ISHARES TR | 4,819 | $480 | 0.4% | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $475 | 0.3% | $338.52 | +27.5% | COM | 539830109 |
| USB | US BANCORP DEL | 14,378 | $475 | 0.3% | $43.35 | -34.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,549 | $472 | 0.3% | $145.71 | +17.1% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,570 | $467 | 0.3% | $68.29 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,119 | $456 | 0.3% | $430.16 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 1,380 | $455 | 0.3% | $305.29 | -9.6% | COM | 773903109 |
| NKE | NIKE INC | 4,092 | $452 | 0.3% | $154.55 | -28.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 5,282 | $448 | 0.3% | $66.12 | +15.2% | COM | 872540109 |
| — | BLACKROCK MUNI INCOME TR II | 42,684 | $444 | 0.3% | $15.07 | — | COM | 09249N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,288 | $443 | 0.3% | $360.68 | — | UT SER 1 | 78467X109 |
| GM | GENERAL MTRS CO | 11,469 | $442 | 0.3% | $46.70 | -28.0% | COM | 37045V100 |
| TIP | ISHARES TR | 4,109 | $442 | 0.3% | $123.50 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 2,152 | $428 | 0.3% | $186.05 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,692 | $428 | 0.3% | $15.85 | — | SH BEN INT | 67062F100 |
| BND | VANGUARD BD INDEX FDS | 5,722 | $416 | 0.3% | $82.16 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 4,540 | $410 | 0.3% | $86.55 | -7.5% | COM | 291011104 |
| IWF | ISHARES TR | 1,488 | $409 | 0.3% | $283.96 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 2,824 | $408 | 0.3% | $139.26 | -12.2% | COM | 038222105 |
| T | AT&T INC | 25,123 | $401 | 0.3% | $14.88 | -0.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,792 | $395 | 0.3% | $220.25 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,287 | $393 | 0.3% | $233.57 | +20.5% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 8,830 | $387 | 0.3% | $71.16 | — | US SML CAP ETF | 808524607 |
| — | MFS MULTIMARKET INCOME TR | 85,530 | $386 | 0.3% | $6.15 | — | SH BEN INT | 552737108 |
| AVUS | AMERICAN CENTY ETF TR | 5,086 | $382 | 0.3% | $79.61 | — | US EQT ETF | 025072885 |
| — | BLACKROCK MUN INCOME TR | 37,594 | $374 | 0.3% | $15.54 | — | SH BEN INT | 09248F109 |
| ALB | ALBEMARLE CORP | 1,640 | $366 | 0.3% | $242.79 | -19.3% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR TR | 2,081 | $362 | 0.3% | $174.01 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN MUN VALUE FD INC | 40,980 | $357 | 0.3% | $10.37 | — | COM | 670928100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,762 | $353 | 0.3% | $45.42 | — | TOTAL BD ETF | 316188309 |
| CMCSA | COMCAST CORP NEW | 8,352 | $347 | 0.3% | $34.63 | +5.8% | CL A | 20030N101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,095 | $347 | 0.3% | $22.69 | — | COM | 67074C103 |
| MCD | MCDONALDS CORP | 1,153 | $344 | 0.3% | $232.16 | +17.6% | COM | 580135101 |
| — | MFS CHARTER INCOME TR | 54,099 | $341 | 0.3% | $8.08 | — | SH BEN INT | 552727109 |
| HON | HONEYWELL INTL INC | 1,642 | $341 | 0.3% | $184.32 | -4.8% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,895 | $340 | 0.2% | $73.34 | +46.1% | COM | 91913Y100 |
| IWD | ISHARES TR | 2,107 | $332 | 0.2% | $161.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | TOTALENERGIES SE | 5,697 | $328 | 0.2% | $49.91 | — | SPONSORED ADS | 89151E109 |
| LIN | LINDE PLC | 858 | $327 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,680 | $326 | 0.2% | $222.34 | -19.9% | COM | 03027X100 |
| DOW | DOW INC | 5,925 | $316 | 0.2% | $47.07 | -3.9% | COM | 260557103 |
| MS | MORGAN STANLEY | 3,692 | $315 | 0.2% | $85.44 | -8.3% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 2,670 | $304 | 0.2% | $138.56 | -26.1% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 4,378 | $303 | 0.2% | $81.41 | -21.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 871 | $298 | 0.2% | $243.83 | +24.1% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 801 | $296 | 0.2% | $135.79 | +17.4% | COM | 679580100 |
| CAG | CONAGRA BRANDS INC | 8,760 | $295 | 0.2% | $27.35 | +14.8% | COM | 205887102 |
| ABT | ABBOTT LABS | 2,700 | $294 | 0.2% | $114.52 | -11.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $294 | 0.2% | $287.24 | +13.6% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,993 | $293 | 0.2% | $79.32 | +16.3% | COM | 75513E101 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,992 | $293 | 0.2% | $16.12 | — | COM | 67066V101 |
| HYG | ISHARES TR | 3,900 | $293 | 0.2% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,476 | $285 | 0.2% | $22.34 | — | COM | 401664107 |
| LOW | LOWES COS INC | 1,253 | $283 | 0.2% | $213.03 | -7.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $280 | 0.2% | $364.71 | +19.0% | COM | 666807102 |
| — | NUSTAR ENERGY LP | 17,700 | $278 | 0.2% | — | — | Call | 67058H102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 565 | $276 | 0.2% | $572.76 | -29.7% | COM | 00724F101 |
| VALQ | AMERICAN CENTY ETF TR | 5,474 | $272 | 0.2% | $52.87 | — | US QUALITY VAL | 025072208 |
| GE | GENERAL ELECTRIC CO | 2,445 | $269 | 0.2% | $48.61 | +64.2% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,781 | $267 | 0.2% | $45.40 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 17,549 | $266 | 0.2% | $13.31 | -19.7% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 4,168 | $263 | 0.2% | $69.18 | -8.2% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,457 | $260 | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| UMBF | UMB FINL CORP | 4,261 | $259 | 0.2% | $91.37 | -34.7% | COM | 902788108 |
| DUK | DUKE ENERGY CORP NEW | 2,888 | $259 | 0.2% | $86.59 | -1.7% | COM NEW | 26441C204 |
| CORP | PIMCO ETF TR | 2,731 | $259 | 0.2% | $112.01 | — | INV GRD CRP BD | 72201R817 |
| VDC | VANGUARD WORLD FDS | 1,328 | $258 | 0.2% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| AGGY | WISDOMTREE TR | 5,986 | $258 | 0.2% | $51.42 | — | YIELD ENHANCD US | 97717X511 |
| SO | SOUTHERN CO | 3,659 | $257 | 0.2% | $54.97 | +18.8% | COM | 842587107 |
| NFLX | NETFLIX INC | 582 | $256 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $256 | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SLB | SCHLUMBERGER LTD | 5,195 | $255 | 0.2% | $37.53 | +18.6% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 1,420 | $255 | 0.2% | $170.68 | -9.4% | CL B | 911312106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,847 | $254 | 0.2% | $16.68 | — | COM | 09253N104 |
| WELL | WELLTOWER INC | 3,116 | $252 | 0.2% | $68.63 | +5.9% | COM | 95040Q104 |
| — | WESTERN ASSET INVT GRADE DEF | 15,444 | $252 | 0.2% | $21.88 | — | COM | 95790A101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,936 | $250 | 0.2% | $14.71 | — | COM | 09253W104 |
| — | BLACKROCK INCOME TR INC | 20,499 | $249 | 0.2% | $12.30 | — | COM NEW | 09247F209 |
| — | EATON VANCE MUN BD FD | 25,037 | $249 | 0.2% | $13.57 | — | COM | 27827X101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $248 | 0.2% | — | — | Call | 226344208 |
| NEE | NEXTERA ENERGY INC | 3,341 | $248 | 0.2% | $77.05 | -9.2% | COM | 65339F101 |
| MUSI | AMERICAN CENTY ETF TR | 5,789 | $248 | 0.2% | $48.53 | — | MULTISECTOR | 025072398 |
| — | UNILEVER PLC | 4,717 | $246 | 0.2% | $50.35 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 533 | $244 | 0.2% | $403.22 | +6.9% | COM | 461202103 |
| — | EATON VANCE TAX MNGED BUY WR | 17,465 | $243 | 0.2% | $16.51 | — | COM | 27828X100 |
| UNP | UNION PAC CORP | 1,180 | $241 | 0.2% | $213.16 | -12.3% | COM | 907818108 |
| WPC | WP CAREY INC | 3,560 | $241 | 0.2% | $82.02 | — | COM | 92936U109 |
| PFF | ISHARES TR | 7,758 | $240 | 0.2% | $39.11 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,840 | $238 | 0.2% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,257 | $236 | 0.2% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| — | MFS GOVT MKTS INCOME TR | 73,137 | $235 | 0.2% | $4.20 | — | SH BEN INT | 552939100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,654 | $234 | 0.2% | $49.84 | +18.3% | COM | 110122108 |
| AES | AES CORP | 11,165 | $231 | 0.2% | $20.82 | -6.3% | COM | 00130H105 |
| ECL | ECOLAB INC | 1,238 | $231 | 0.2% | $150.99 | +10.8% | COM | 278865100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $230 | 0.2% | $13.48 | — | COM | 33741Q107 |
| — | INVESCO VALUE MUN INCOME TR | 19,415 | $229 | 0.2% | $16.07 | — | COM | 46132P108 |
| CAT | CATERPILLAR INC | 930 | $229 | 0.2% | $187.40 | +14.1% | COM | 149123101 |
| CWB | SPDR SER TR | 3,255 | $228 | 0.2% | $83.02 | — | BBG CONV SEC ETF | 78464A359 |
| MDT | MEDTRONIC PLC | 2,555 | $225 | 0.2% | $74.52 | +6.5% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $222 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| NOW | SERVICENOW INC | 394 | $221 | 0.2% | $99.98 | 0.0% | COM | 81762P102 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $221 | 0.2% | $8.28 | — | COM | 09662E109 |
| — | NUVEEN MUN INCOME FD INC | 23,057 | $217 | 0.2% | $11.40 | — | COM | 67062J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,433 | $215 | 0.2% | $54.96 | +3.9% | COM | 744573106 |
| SRLN | SSGA ACTIVE ETF TR | 5,096 | $213 | 0.2% | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 4,684 | $212 | 0.2% | $33.36 | +9.6% | COM | 02209S103 |
| ICF | ISHARES TR | 3,807 | $212 | 0.2% | $54.87 | — | COHEN STEER REIT | 464287564 |
| MTB | M & T BK CORP | 1,689 | $209 | 0.2% | $136.73 | -19.1% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,874 | $207 | 0.2% | $25.91 | — | COM | 293792107 |
| BP | BP PLC | 5,835 | $206 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 829 | $203 | 0.1% | $265.82 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 775 | $203 | 0.1% | $242.79 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,244 | $202 | 0.1% | $13.96 | — | COM | 27828N102 |
| STZ | CONSTELLATION BRANDS INC | 815 | $201 | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| UMC | UNITED MICROELECTRONICS CORP | 25,100 | $198 | 0.1% | $6.53 | — | SPON ADR NEW | 910873405 |
| — | PROSHARES TR | 18,548 | $198 | 0.1% | $10.66 | — | ULTRAPRO SHORT S | 74347B110 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,500 | $196 | 0.1% | — | — | Call | 03761U502 |
| — | EATON VANCE LTD DURATION INC | 20,618 | $193 | 0.1% | $11.66 | — | COM | 27828H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,608 | $182 | 0.1% | $15.35 | — | COM | 670657105 |
| AGNC | AGNC INVT CORP | 17,798 | $180 | 0.1% | $10.13 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 10,171 | $175 | 0.1% | $15.18 | -2.6% | COM | 49456B101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,891 | $173 | 0.1% | $16.10 | — | COM | 09247D105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,468 | $170 | 0.1% | $14.16 | — | COM | 27828Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,775 | $169 | 0.1% | $12.16 | — | COM | 67071B108 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $167 | 0.1% | $8.48 | — | COM | 05588W108 |
| ARI | APOLLO COML REAL EST FIN INC | 14,800 | $166 | 0.1% | — | — | Call | 03762U105 |
| — | INVESCO SR INCOME TR | 42,777 | $165 | 0.1% | $4.25 | — | COM | 46131H107 |
| — | WESTERN ASSET MANAGED MUNS F | 16,480 | $164 | 0.1% | $12.95 | — | COM | 95766M105 |
| — | BLACKROCK LTD DURATION INCOM | 12,329 | $159 | 0.1% | $16.71 | — | COM SHS | 09249W101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,782 | $150 | 0.1% | $17.67 | — | COM | 67071L106 |
| — | NUVEEN SR INCOME FD | 31,859 | $146 | 0.1% | $5.87 | — | COM | 67067Y104 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,450 | $145 | 0.1% | $11.52 | — | COM | 670750108 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,156 | $145 | 0.1% | $7.78 | — | COM | 95766N103 |
| — | DNP SELECT INCOME FD INC | 13,265 | $139 | 0.1% | $10.86 | — | COM | 23325P104 |
| — | MFS INVT GRADE MUN TR | 18,228 | $134 | 0.1% | $10.24 | — | SH BEN INT | 59318B108 |
| — | PUTNAM MASTER INTER INCOME T | 34,880 | $110 | 0.1% | $3.95 | — | SH BEN INT | 746909100 |
| — | NUVEEN FLOATING RATE INCOME | 13,072 | $103 | 0.1% | $7.93 | — | COM | 67072T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $96 | 0.1% | $9.55 | — | COM | 09253R105 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,998 | $91 | 0.1% | $6.25 | — | COM | 746823103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,571 | $75 | 0.1% | $6.48 | — | COM | 67073B106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,315 | $74 | 0.1% | $3.08 | — | COM | 003009107 |
| — | DIGIHOST TECHNOLOGY INC | 36,128 | $65 | 0.0% | $3.56 | — | COM NEW | 25381D206 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $65 | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| — | VELO3D INC | 23,874 | $52 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| GRWG | GROWGENERATION CORP | 15,000 | $51 | 0.0% | $19.16 | -81.5% | COM | 39986L109 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $29 | 0.0% | $2.85 | -53.4% | COM NEW | 75585H206 |