CIK: 0001928999 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $167,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 155,003 | $19,149 | 11.4% | $93.38 | +8.2% | COM | 67066G104 |
| FLRN | SPDR SER TR | 513,823 | $15,851 | 9.5% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 28,966 | $12,946 | 7.7% | $310.41 | +34.4% | COM | 594918104 |
| AAPL | APPLE INC | 33,451 | $7,045 | 4.2% | $154.21 | +20.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,561 | $6,292 | 3.8% | $460.77 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,751 | $4,783 | 2.9% | $123.76 | +48.4% | COM | 023135106 |
| PCAR | PACCAR INC | 31,214 | $3,213 | 1.9% | $54.58 | +89.9% | COM | 693718108 |
| GOVT | ISHARES TR | 139,458 | $3,148 | 1.9% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 5,840 | $2,798 | 1.7% | $372.83 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,159 | $2,685 | 1.6% | $496.16 | +56.0% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 10,729 | $2,678 | 1.6% | $214.53 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 10,134 | $2,050 | 1.2% | $145.18 | +30.3% | COM | 46625H100 |
| PULS | PGIM ETF TR | 38,597 | $1,918 | 1.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 27,859 | $1,886 | 1.1% | $53.28 | +16.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 1.1% | $593888.44 | +3.8% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,079 | $1,733 | 1.0% | $84.04 | +63.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 10,009 | $1,605 | 1.0% | $146.18 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,991 | $1,508 | 0.9% | $303.59 | +59.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,639 | $1,444 | 0.9% | $455.82 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,902 | $1,439 | 0.9% | $110.04 | +52.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 17,763 | $1,141 | 0.7% | $77.54 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 6,162 | $1,130 | 0.7% | $113.06 | +49.4% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 30,070 | $1,053 | 0.6% | $31.99 | -7.1% | COM | 40434L105 |
| CFLT | CONFLUENT INC | 35,617 | $1,052 | 0.6% | $26.73 | +7.5% | CLASS A COM | 20717M103 |
| TSLA | TESLA INC | 5,302 | $1,049 | 0.6% | $283.45 | -38.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,464 | $997 | 0.6% | $170.56 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,087 | $985 | 0.6% | $296.56 | +166.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,741 | $906 | 0.5% | $245.28 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,535 | $903 | 0.5% | $145.93 | +25.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,469 | $902 | 0.5% | $135.08 | +16.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,253 | $901 | 0.5% | $113.46 | +38.5% | COM | 00287Y109 |
| IOT | SAMSARA INC | 25,974 | $875 | 0.5% | $34.07 | +1.2% | COM CL A | 79589L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,687 | $859 | 0.5% | $436.06 | +8.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,483 | $803 | 0.5% | $82.01 | +48.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 10,270 | $800 | 0.5% | $98.03 | -20.4% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 7,617 | $768 | 0.5% | $114.76 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 2,900 | $761 | 0.5% | $209.21 | +29.5% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 9,668 | $752 | 0.4% | $80.04 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 5,247 | $741 | 0.4% | $87.74 | +39.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 15,447 | $734 | 0.4% | $50.28 | -9.9% | COM | 17275R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,066 | $720 | 0.4% | $26.54 | +14.3% | COM UNIT PART IN | 65341B106 |
| SOXX | ISHARES TR | 2,875 | $709 | 0.4% | $331.88 | — | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 4,497 | $703 | 0.4% | $108.83 | +36.4% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 73,403 | $700 | 0.4% | $9.61 | — | COM | 00123Q104 |
| BAC | BANK AMERICA CORP | 17,054 | $678 | 0.4% | $39.47 | -6.7% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,089 | $658 | 0.4% | $14.95 | +17.8% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,979 | $645 | 0.4% | $87.69 | +83.5% | COM | 007903107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,650 | $638 | 0.4% | $15.98 | — | COM SH BEN INT | 67070X101 |
| MS | MORGAN STANLEY | 6,561 | $638 | 0.4% | $84.05 | +8.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,593 | $621 | 0.4% | $111.35 | +48.9% | COM | 459200101 |
| AGG | ISHARES TR | 6,212 | $603 | 0.4% | $102.42 | — | CORE US AGGBD ET | 464287226 |
| — | MFS INTER INCOME TR | 225,247 | $599 | 0.4% | $3.37 | — | SH BEN INT | 55273C107 |
| SCHV | SCHWAB STRATEGIC TR | 7,985 | $592 | 0.4% | $73.36 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 1,725 | $587 | 0.4% | $249.62 | +33.5% | COM | 863667101 |
| DE | DEERE & CO | 1,555 | $581 | 0.3% | $335.07 | +13.5% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,154 | $577 | 0.3% | $429.31 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 5,232 | $576 | 0.3% | $86.88 | +23.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 3,916 | $572 | 0.3% | $146.34 | -3.3% | COM | 478160104 |
| SHV | ISHARES TR | 5,112 | $565 | 0.3% | $110.25 | — | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 978 | $541 | 0.3% | $593.78 | -4.0% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,478 | $540 | 0.3% | $190.60 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,005 | $536 | 0.3% | $226.23 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,311 | $533 | 0.3% | $328.94 | +24.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,256 | $532 | 0.3% | $139.44 | +51.6% | COM | 038222105 |
| AMGN | AMGEN INC | 1,634 | $511 | 0.3% | $199.25 | +40.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,085 | $498 | 0.3% | $37.53 | -2.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,098 | $484 | 0.3% | $348.96 | +29.4% | CL A | 57636Q104 |
| — | BLACKROCK MUNI INCOME TR II | 43,609 | $471 | 0.3% | $14.98 | — | COM | 09249N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,196 | $468 | 0.3% | $360.68 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,044 | $465 | 0.3% | $27.08 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $464 | 0.3% | $272.27 | +46.3% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 7,238 | $461 | 0.3% | $49.44 | +19.1% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,156 | $454 | 0.3% | $18.06 | — | UNIT | 85207H104 |
| AMT | AMERICAN TOWER CORP NEW | 2,261 | $439 | 0.3% | $196.26 | -10.2% | COM | 03027X100 |
| PFE | PFIZER INC | 15,655 | $438 | 0.3% | $38.43 | -35.5% | COM | 717081103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,970 | $434 | 0.3% | $15.85 | — | SH BEN INT | 67062F100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,513 | $427 | 0.3% | $45.53 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 5,913 | $426 | 0.3% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 727 | $419 | 0.3% | $458.45 | — | INF TECH ETF | 92204A702 |
| — | MFS MULTIMARKET INCOME TR | 88,913 | $416 | 0.2% | $6.09 | — | SH BEN INT | 552737108 |
| — | BLACKROCK MUN INCOME TR | 40,514 | $414 | 0.2% | $15.13 | — | SH BEN INT | 09248F109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,385 | $410 | 0.2% | $54.72 | — | NASDAQ EQT PREM | 46654Q203 |
| GIS | GENERAL MLS INC | 6,446 | $408 | 0.2% | $57.69 | +11.7% | COM | 370334104 |
| HD | HOME DEPOT INC | 1,183 | $407 | 0.2% | $333.54 | -1.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 870 | $406 | 0.2% | $339.82 | +29.9% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 8,554 | $406 | 0.2% | $68.24 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 10,206 | $405 | 0.2% | $40.33 | -6.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,807 | $398 | 0.2% | $211.75 | +4.5% | COM | 548661107 |
| UMBF | UMB FINL CORP | 4,549 | $379 | 0.2% | $82.17 | -0.2% | COM | 902788108 |
| TLT | ISHARES TR | 4,121 | $378 | 0.2% | $99.07 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN MUN VALUE FD INC | 43,488 | $375 | 0.2% | $10.27 | — | COM | 670928100 |
| IJR | ISHARES TR | 3,508 | $374 | 0.2% | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 4,931 | $372 | 0.2% | $143.52 | -37.5% | CL B | 654106103 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,649 | $372 | 0.2% | $15.27 | — | COM | 67066V101 |
| ETN | EATON CORP PLC | 1,182 | $371 | 0.2% | $221.29 | +43.4% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 3,867 | $369 | 0.2% | $166.70 | -30.9% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 2,776 | $365 | 0.2% | $78.08 | +60.3% | COM | 595112103 |
| LIN | LINDE PLC | 827 | $363 | 0.2% | $354.47 | +21.5% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 944 | $362 | 0.2% | $313.99 | +5.9% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 3,628 | $360 | 0.2% | $144.13 | -26.8% | COM | 254687106 |
| TIP | ISHARES TR | 3,348 | $358 | 0.2% | $123.50 | — | TIPS BD ETF | 464287176 |
| GE | GE AEROSPACE | 2,244 | $357 | 0.2% | $52.60 | +200.3% | COM NEW | 369604301 |
| — | MFS CHARTER INCOME TR | 56,448 | $354 | 0.2% | $7.99 | — | SH BEN INT | 552727109 |
| — | NUVEEN FLOATING RATE INCOME | 40,414 | $350 | 0.2% | $8.13 | — | COM | 67072T108 |
| IWR | ISHARES TR | 4,273 | $346 | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| — | TOTALENERGIES SE | 5,131 | $342 | 0.2% | $50.56 | — | SPONSORED ADS | 89151E109 |
| NOW | SERVICENOW INC | 426 | $335 | 0.2% | $102.47 | +43.2% | COM | 81762P102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,276 | $328 | 0.2% | $13.82 | — | COM | 09253W104 |
| TJX | TJX COS INC NEW | 2,983 | $328 | 0.2% | $66.12 | +49.2% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,261 | $324 | 0.2% | $271.43 | -2.5% | COM | 79466L302 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,755 | $322 | 0.2% | $22.69 | — | COM | 67074C103 |
| XOM | EXXON MOBIL CORP | 2,778 | $320 | 0.2% | $72.51 | +51.8% | COM | 30231G102 |
| FLOT | ISHARES TR | 6,248 | $319 | 0.2% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 1,474 | $317 | 0.2% | $181.91 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 5,280 | $316 | 0.2% | $52.67 | +5.8% | COM | 064058100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,350 | $308 | 0.2% | $21.70 | — | COM | 401664107 |
| VYM | VANGUARD WHITEHALL FDS | 2,589 | $307 | 0.2% | $103.62 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 2,946 | $306 | 0.2% | $112.65 | -8.6% | COM | 002824100 |
| IWM | ISHARES TR | 1,475 | $299 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $295 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| HYG | ISHARES TR | 3,809 | $294 | 0.2% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 1,052 | $290 | 0.2% | $302.57 | -13.3% | COM | 773903109 |
| SO | SOUTHERN CO | 3,707 | $288 | 0.2% | $55.43 | +29.5% | COM | 842587107 |
| — | EATON VANCE LTD DURATION INC | 29,432 | $287 | 0.2% | $11.02 | — | COM | 27828H105 |
| WELL | WELLTOWER INC | 2,742 | $286 | 0.2% | $69.07 | +37.6% | COM | 95040Q104 |
| — | PIMCO ACCESS INCOME FUND | 17,818 | $282 | 0.2% | $15.81 | — | SHS BENFIN INT | 72203T100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,124 | $280 | 0.2% | $16.43 | — | COM | 09253N104 |
| ADBE | ADOBE INC | 500 | $278 | 0.2% | $569.73 | -15.0% | COM | 00724F101 |
| — | INVESCO VALUE MUN INCOME TR | 22,402 | $276 | 0.2% | $15.43 | — | COM | 46132P108 |
| — | WESTERN ASSET MANAGED MUNS F | 26,694 | $276 | 0.2% | $11.62 | — | COM | 95766M105 |
| ET | ENERGY TRANSFER L P | 16,909 | $274 | 0.2% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 823 | $274 | 0.2% | $190.16 | +78.1% | COM | 149123101 |
| — | BLACKROCK INCOME TR INC | 22,840 | $272 | 0.2% | $12.20 | — | COM NEW | 09247F209 |
| TDG | TRANSDIGM GROUP INC | 211 | $270 | 0.2% | $1136.24 | 0.0% | COM | 893641100 |
| NFLX | NETFLIX INC | 399 | $269 | 0.2% | $37.23 | +67.8% | COM | 64110L106 |
| TMFS | RBB FD INC | 8,602 | $268 | 0.2% | $30.75 | — | MOTLEY FOOL SML | 74933W874 |
| VDC | VANGUARD WORLD FD | 1,304 | $265 | 0.2% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| — | WESTERN ASSET INVT GRADE DEF | 15,463 | $264 | 0.2% | $21.88 | — | COM | 95790A101 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $264 | 0.2% | $11.05 | — | COM | 67062J102 |
| HON | HONEYWELL INTL INC | 1,229 | $262 | 0.2% | $183.79 | 0.0% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,615 | $262 | 0.2% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $260 | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| — | EATON VANCE MUN BD FD | 24,408 | $258 | 0.2% | $13.57 | — | COM | 27827X101 |
| — | EATON VANCE TAX MNGED BUY WR | 18,214 | $257 | 0.2% | $16.41 | — | COM | 27828X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,438 | $254 | 0.2% | $170.93 | +9.1% | COM | 679580100 |
| PFFA | ETFIS SER TR I | 12,068 | $254 | 0.2% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| — | MFS GOVT MKTS INCOME TR | 82,405 | $253 | 0.2% | $4.07 | — | SH BEN INT | 552939100 |
| MTB | M & T BK CORP | 1,661 | $251 | 0.2% | $136.73 | +1.6% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,056 | $250 | 0.1% | $45.15 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 1,500 | $247 | 0.1% | $146.16 | +11.1% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $243 | 0.1% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $240 | 0.1% | $13.48 | — | COM | 33741Q107 |
| MO | ALTRIA GROUP INC | 5,228 | $238 | 0.1% | $33.91 | +15.4% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 886 | $236 | 0.1% | $263.85 | — | HEALTH CAR ETF | 92204A504 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $230 | 0.1% | $8.28 | — | COM | 09662E109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,260 | $228 | 0.1% | $13.96 | — | COM | 27828N102 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,287 | $228 | 0.1% | $15.82 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,762 | $226 | 0.1% | $14.52 | — | COM | 670657105 |
| REAX | THE REAL BROKERAGE INC | 55,775 | $226 | 0.1% | $3.84 | +9.4% | COM NEW | 75585H206 |
| EME | EMCOR GROUP INC | 616 | $225 | 0.1% | $267.38 | +37.5% | COM | 29084Q100 |
| UNP | UNION PAC CORP | 987 | $223 | 0.1% | $212.91 | +5.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,096 | $219 | 0.1% | $64.28 | +5.2% | COM | 65339F101 |
| UMC | UNITED MICROELECTRONICS CORP | 25,000 | $219 | 0.1% | $6.53 | — | SPON ADR NEW | 910873405 |
| DUK | DUKE ENERGY CORP NEW | 2,162 | $217 | 0.1% | $86.34 | +9.2% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 1,377 | $216 | 0.1% | $73.34 | +109.3% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 1,483 | $212 | 0.1% | $142.74 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 7,427 | $211 | 0.1% | $27.35 | +0.1% | COM | 205887102 |
| — | BLACKROCK MUNIASSETS FD INC | 18,189 | $211 | 0.1% | $9.65 | — | COM | 09254J102 |
| USD | PROSHARES TR | 1,504 | $209 | 0.1% | $139.12 | — | PSHS ULT SEMICDT | 74347R669 |
| ALK | ALASKA AIR GROUP INC | 5,170 | $209 | 0.1% | $37.41 | +13.4% | COM | 011659109 |
| SHY | ISHARES TR | 2,558 | $209 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,407 | $208 | 0.1% | $15.54 | — | COM | 09247D105 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,830 | $208 | 0.1% | $11.41 | — | COM | 670750108 |
| ICF | ISHARES TR | 3,627 | $208 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK LTD DURATION INCOM | 14,853 | $207 | 0.1% | $16.23 | — | COM SHS | 09249W101 |
| IEFA | ISHARES TR | 2,850 | $207 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 1,386 | $205 | 0.1% | $142.02 | +4.2% | COM | 87612E106 |
| IEMG | ISHARES INC | 3,808 | $204 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 4,312 | $200 | 0.1% | $46.70 | -5.0% | COM | 37045V100 |
| — | INVESCO SR INCOME TR | 46,370 | $200 | 0.1% | $4.23 | — | COM | 46131H107 |
| — | EATON VANCE SR FLTNG RTE TR | 15,147 | $198 | 0.1% | $13.99 | — | COM | 27828Q105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,297 | $181 | 0.1% | $6.69 | — | COM | 67073B106 |
| AES | AES CORP | 10,251 | $180 | 0.1% | $19.09 | -8.3% | COM | 00130H105 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,775 | $174 | 0.1% | $12.16 | — | COM | 67071B108 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $171 | 0.1% | $8.40 | — | COM | 05588W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,867 | $160 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $156 | 0.1% | $7.73 | — | COM | 95766N103 |
| F | FORD MTR CO DEL | 11,407 | $143 | 0.1% | $13.31 | -16.4% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 34,940 | $138 | 0.1% | $4.11 | +12.9% | CLASS A COM | 836100107 |
| — | MFS INVT GRADE MUN TR | 15,802 | $125 | 0.1% | $10.13 | — | SH BEN INT | 59318B108 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,285 | $113 | 0.1% | $6.21 | — | COM | 746823103 |
| — | PUTNAM MASTER INTER INCOME T | 34,880 | $112 | 0.1% | $3.95 | — | SH BEN INT | 746909100 |
| — | DNP SELECT INCOME FD INC | 13,265 | $109 | 0.1% | $10.86 | — | COM | 23325P104 |
| — | PIMCO INCOME STRATEGY FD | 13,091 | $107 | 0.1% | $7.71 | — | COM | 72201H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $102 | 0.1% | $9.55 | — | COM | 09253R105 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $86 | 0.1% | $6.35 | — | COM | 46132X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,315 | $73 | 0.0% | $3.08 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 17,886 | $64 | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| — | ARCADIUM LITHIUM PLC | 18,793 | $63 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $29 | 0.0% | $3.56 | — | COM NEW | 25381D206 |