CIK: 0001743413 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $1,280,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 354,208 | $70,948 | 5.5% | $97.91 | +77.3% | COM | 46625H100 |
| AAPL | APPLE INC | 368,998 | $63,276 | 4.9% | $102.92 | +75.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 257,438 | $47,011 | 3.7% | $120.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 108,503 | $45,649 | 3.6% | $188.66 | +111.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 524,442 | $42,286 | 3.3% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 119,723 | $41,209 | 3.2% | $209.40 | — | GROWTH ETF | 922908736 |
| SMTH | ALPS ETF TR | 1,278,274 | $32,807 | 2.6% | $25.98 | — | SMITH CORE PLUS | 00162Q346 |
| XLG | INVESCO EXCHANGE TRADED FD T | 703,569 | $29,641 | 2.3% | $38.30 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 158,037 | $28,507 | 2.2% | $124.76 | +33.8% | COM | 023135106 |
| SMOT | VANECK ETF TRUST | 726,451 | $24,779 | 1.9% | $30.25 | — | MORNINGSTAR SMID | 92189H730 |
| VTI | VANGUARD INDEX FDS | 79,666 | $20,705 | 1.6% | $202.10 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 68,018 | $19,178 | 1.5% | $218.83 | +27.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 20,433 | $18,463 | 1.4% | $18.66 | +288.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 111,047 | $17,567 | 1.4% | $130.56 | +15.1% | COM | 478160104 |
| IJR | ISHARES TR | 156,760 | $17,325 | 1.4% | $109.22 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 329,504 | $16,719 | 1.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 129,629 | $15,684 | 1.2% | $92.92 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 51,148 | $15,585 | 1.2% | $192.25 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 40,131 | $15,394 | 1.2% | $219.39 | +58.9% | COM | 437076102 |
| AMGN | AMGEN INC | 51,400 | $14,614 | 1.1% | $164.91 | +67.4% | COM | 031162100 |
| OFLX | OMEGA FLEX INC | 192,275 | $13,638 | 1.1% | $59.29 | +19.7% | COM | 682095104 |
| GOOGL | ALPHABET INC | 89,944 | $13,575 | 1.1% | $108.43 | +30.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 88,476 | $13,471 | 1.1% | $108.46 | +32.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 75,853 | $12,307 | 1.0% | $112.76 | +32.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 124,271 | $12,120 | 0.9% | $60.23 | +44.2% | COM | 75513E101 |
| IEF | ISHARES TR | 118,858 | $11,251 | 0.9% | $96.31 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,192 | $10,921 | 0.9% | $99.54 | +73.4% | COM | 459200101 |
| V | VISA INC | 39,111 | $10,915 | 0.9% | $158.68 | +71.6% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 19,689 | $10,324 | 0.8% | $299.31 | — | INF TECH ETF | 92204A702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 93,855 | $9,995 | 0.8% | $91.84 | — | S&P 500 GARP ETF | 46137V431 |
| CSCO | CISCO SYS INC | 191,630 | $9,564 | 0.7% | $37.19 | +26.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,649 | $9,524 | 0.7% | $221.04 | +78.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 70,972 | $9,365 | 0.7% | $65.46 | +76.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 17,423 | $9,113 | 0.7% | $362.74 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 23,453 | $8,594 | 0.7% | $161.01 | +93.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 68,270 | $8,575 | 0.7% | $69.84 | +60.9% | COM | 68389X105 |
| SCHY | SCHWAB STRATEGIC TR | 349,986 | $8,491 | 0.7% | $22.87 | — | INTERNL DIVID | 808524672 |
| GS | GOLDMAN SACHS GROUP INC | 20,055 | $8,377 | 0.7% | $222.95 | +67.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 71,269 | $8,284 | 0.6% | $40.80 | +140.4% | COM | 30231G102 |
| IGV | ISHARES TR | 96,335 | $8,214 | 0.6% | $138.24 | — | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 32,253 | $8,059 | 0.6% | $205.32 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 27,590 | $7,794 | 0.6% | $154.48 | +67.0% | COM | 369550108 |
| FMHI | FIRST TR EXCH TRADED FD III | 159,985 | $7,708 | 0.6% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| INTC | INTEL CORP | 174,244 | $7,696 | 0.6% | $42.75 | +3.0% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 33,830 | $7,611 | 0.6% | $184.56 | — | SEMICONDUCTR ETF | 92189F676 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 68,002 | $7,484 | 0.6% | $77.68 | — | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 44,202 | $7,483 | 0.6% | $123.13 | +20.6% | COM | 747525103 |
| SO | SOUTHERN CO | 97,051 | $6,962 | 0.5% | $49.34 | +31.2% | COM | 842587107 |
| TCAF | T ROWE PRICE ETF INC | 219,050 | $6,622 | 0.5% | $26.40 | — | CAP APPRECIATION | 87283Q867 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,868 | $6,602 | 0.5% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 34,393 | $6,263 | 0.5% | $84.13 | +92.5% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,040 | $6,135 | 0.5% | $53.70 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 37,056 | $5,845 | 0.5% | $72.07 | +92.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 26,814 | $5,715 | 0.4% | $111.72 | +71.0% | COM | 94106L109 |
| PFE | PFIZER INC | 202,844 | $5,629 | 0.4% | $28.77 | -14.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 12,431 | $5,520 | 0.4% | $250.27 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 31,421 | $5,499 | 0.4% | $122.08 | +28.8% | COM | 713448108 |
| CALF | PACER FDS TR | 110,793 | $5,447 | 0.4% | $47.93 | — | PACER US SMALL | 69374H857 |
| KMB | KIMBERLY-CLARK CORP | 41,767 | $5,403 | 0.4% | $114.25 | -0.1% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 45,474 | $5,339 | 0.4% | $80.28 | +22.8% | COM | 744320102 |
| CI | THE CIGNA GROUP | 14,407 | $5,232 | 0.4% | $261.45 | +21.5% | COM | 125523100 |
| CMI | CUMMINS INC | 17,692 | $5,213 | 0.4% | $191.19 | +29.5% | COM | 231021106 |
| KO | COCA COLA CO | 84,840 | $5,191 | 0.4% | $44.96 | +26.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 6,509 | $5,064 | 0.4% | $259.86 | +170.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 28,740 | $5,007 | 0.4% | $138.94 | +13.6% | COM | 882508104 |
| DOW | DOW INC | 86,255 | $4,997 | 0.4% | $39.62 | +23.6% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,104 | $4,848 | 0.4% | $152.35 | +35.3% | COM | 679580100 |
| — | BLACKROCK INC | 5,806 | $4,841 | 0.4% | $632.61 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 37,055 | $4,716 | 0.4% | $44.67 | +141.0% | COM | 20825C104 |
| MMM | 3M CO | 44,286 | $4,697 | 0.4% | $107.25 | -26.1% | COM | 88579Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,269 | $4,679 | 0.4% | $48.57 | — | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 9,478 | $4,603 | 0.4% | $206.85 | +114.3% | CL A | 30303M102 |
| BA | BOEING CO | 23,214 | $4,480 | 0.3% | $312.15 | -34.2% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,441 | 0.3% | $307970.80 | +92.8% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 116,664 | $4,424 | 0.3% | $24.18 | +35.6% | COM | 060505104 |
| ALL | ALLSTATE CORP | 25,105 | $4,343 | 0.3% | $89.63 | +69.5% | COM | 020002101 |
| PSX | PHILLIPS 66 | 26,229 | $4,284 | 0.3% | $73.28 | +84.2% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 5,744 | $4,208 | 0.3% | $331.43 | +113.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 36,879 | $4,183 | 0.3% | $68.76 | +44.5% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 11,462 | $3,973 | 0.3% | $285.65 | +24.2% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 16,992 | $3,911 | 0.3% | $120.48 | +71.6% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 7,550 | $3,735 | 0.3% | $276.54 | +76.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 50,942 | $3,685 | 0.3% | $65.74 | -2.3% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 20,580 | $3,612 | 0.3% | $63.39 | +83.6% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 22,341 | $3,610 | 0.3% | $120.50 | +17.1% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 29,975 | $3,582 | 0.3% | $93.77 | — | MEGA CAP VAL ETF | 921910840 |
| LOW | LOWES COS INC | 13,896 | $3,540 | 0.3% | $116.57 | +90.5% | COM | 548661107 |
| TSLA | TESLA INC | 19,705 | $3,464 | 0.3% | $218.02 | -10.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 27,761 | $3,397 | 0.3% | $120.31 | -14.9% | COM | 254687106 |
| ITA | ISHARES TR | 25,354 | $3,345 | 0.3% | $123.94 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 7,265 | $3,305 | 0.3% | $316.22 | +31.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 35,415 | $3,245 | 0.3% | $61.76 | +37.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 15,804 | $3,244 | 0.3% | $157.18 | +15.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 11,359 | $3,227 | 0.3% | $121.81 | +29.5% | COM | 697435105 |
| GIS | GENERAL MLS INC | 45,495 | $3,183 | 0.2% | $51.13 | +18.5% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $3,172 | 0.2% | $157.73 | +104.5% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 32,724 | $3,165 | 0.2% | $80.49 | +9.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 21,374 | $3,158 | 0.2% | $110.11 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 25,208 | $3,105 | 0.2% | $103.11 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 11,581 | $2,952 | 0.2% | $193.34 | +23.0% | COM | 655844108 |
| GWW | GRAINGER W W INC | 2,821 | $2,870 | 0.2% | $368.20 | +149.2% | COM | 384802104 |
| VXUS | VANGUARD STAR FDS | 47,572 | $2,869 | 0.2% | $54.03 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 16,935 | $2,758 | 0.2% | $124.85 | — | VALUE ETF | 922908744 |
| FDVV | FIDELITY COVINGTON TRUST | 59,973 | $2,717 | 0.2% | $35.23 | — | HIGH DIVID ETF | 316092840 |
| CRM | SALESFORCE INC | 8,983 | $2,706 | 0.2% | $179.56 | +58.8% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,745 | $2,683 | 0.2% | $149.78 | +56.4% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 11,627 | $2,658 | 0.2% | $207.98 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 30,030 | $2,586 | 0.2% | $74.04 | +2.6% | COM | 025537101 |
| BX | BLACKSTONE INC | 19,587 | $2,573 | 0.2% | $46.10 | +157.5% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 63,771 | $2,486 | 0.2% | $27.23 | +22.6% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 31,040 | $2,476 | 0.2% | $66.04 | +7.2% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 5,147 | $2,474 | 0.2% | $386.44 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 5,050 | $2,432 | 0.2% | $235.73 | +92.0% | CL A | 57636Q104 |
| LVHI | LEGG MASON ETF INVT | 80,555 | $2,399 | 0.2% | $27.39 | — | FRANKLIN INTL LW | 52468L505 |
| NFLX | NETFLIX INC | 3,824 | $2,322 | 0.2% | $47.72 | +18.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,216 | $2,191 | 0.2% | $40.94 | -12.3% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 8,086 | $2,187 | 0.2% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 33,558 | $2,145 | 0.2% | $65.21 | -15.0% | COM | 65339F101 |
| SDY | SPDR SER TR | 16,083 | $2,111 | 0.2% | $107.04 | — | S&P DIVID ETF | 78464A763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,866 | $2,025 | 0.2% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| ETN | EATON CORP PLC | 6,294 | $1,968 | 0.2% | $117.05 | +128.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 8,381 | $1,908 | 0.1% | $120.74 | +68.0% | COM | 025816109 |
| EXC | EXELON CORP | 49,970 | $1,877 | 0.1% | $35.31 | -5.9% | COM | 30161N101 |
| USB | US BANCORP DEL | 41,387 | $1,850 | 0.1% | $37.26 | +3.7% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 3,634 | $1,834 | 0.1% | $414.49 | +38.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,061 | $1,779 | 0.1% | $322.35 | +73.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 8,513 | $1,773 | 0.1% | $132.09 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 17,316 | $1,756 | 0.1% | $57.47 | +64.6% | COM | 872540109 |
| NOW | SERVICENOW INC | 2,298 | $1,752 | 0.1% | $104.78 | +44.6% | COM | 81762P102 |
| IYW | ISHARES TR | 12,592 | $1,701 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 6,731 | $1,681 | 0.1% | $170.00 | +42.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 6,543 | $1,609 | 0.1% | $171.45 | +37.4% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1,603 | 0.1% | $237.53 | +109.9% | COM | 701094104 |
| SHY | ISHARES TR | 18,352 | $1,501 | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,536 | $1,454 | 0.1% | $173.53 | +76.4% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 24,748 | $1,439 | 0.1% | $32.41 | +69.6% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,411 | $1,361 | 0.1% | $355.76 | +6.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,292 | 0.1% | $181.01 | +36.8% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 2,450 | $1,270 | 0.1% | $295.98 | +62.8% | COM | 036752103 |
| DON | WISDOMTREE TR | 25,990 | $1,268 | 0.1% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| IJT | ISHARES TR | 9,321 | $1,218 | 0.1% | $120.78 | — | S&P SML 600 GWT | 464287887 |
| MEAR | ISHARES U S ETF TR | 24,066 | $1,206 | 0.1% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,920 | $1,189 | 0.1% | $65.31 | — | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 12,988 | $1,168 | 0.1% | $79.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 12,752 | $1,165 | 0.1% | $75.27 | +17.7% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 9,200 | $1,159 | 0.1% | $90.55 | — | INDL | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 11,639 | $1,155 | 0.1% | $62.25 | +43.8% | COM | 68902V107 |
| WMT | WALMART INC | 18,687 | $1,124 | 0.1% | $52.45 | +6.8% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 737 | $1,121 | 0.1% | $1092.39 | +34.2% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 9,137 | $1,114 | 0.1% | $99.28 | +2.5% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,071 | $1,113 | 0.1% | $94.84 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 19,081 | $1,106 | 0.1% | $31.62 | +58.5% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 18,471 | $1,104 | 0.1% | $72.94 | -28.0% | COM | 30040W108 |
| MS | MORGAN STANLEY | 11,640 | $1,096 | 0.1% | $35.60 | +133.8% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 25,260 | $1,095 | 0.1% | $36.95 | +10.0% | CL A | 20030N101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1,071 | 0.1% | $61.14 | — | INTL HIGH ETF | 921946794 |
| SOXX | ISHARES TR | 4,645 | $1,049 | 0.1% | $276.84 | — | ISHARES SEMICDTR | 464287523 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,621 | $1,029 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 6,058 | $1,025 | 0.1% | $155.43 | +18.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 11,739 | $1,008 | 0.1% | $38.78 | +103.1% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 2,089 | $1,000 | 0.1% | $291.00 | +53.2% | COM | 666807102 |
| VFH | VANGUARD WORLD FD | 9,383 | $961 | 0.1% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 7,223 | $951 | 0.1% | $105.52 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $916 | 0.1% | $34.72 | +51.7% | COM | 064058100 |
| IJH | ISHARES TR | 14,905 | $905 | 0.1% | $90.82 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 3,488 | $904 | 0.1% | $148.36 | +62.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 7,942 | $903 | 0.1% | $86.61 | +27.9% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 9,492 | $896 | 0.1% | $75.41 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 6,362 | $873 | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 2,392 | $856 | 0.1% | $198.64 | +66.3% | COM | 863667101 |
| DIVO | AMPLIFY ETF TR | 21,167 | $823 | 0.1% | $35.34 | — | CWP ENHANCED DIV | 032108409 |
| ARKK | ARK ETF TR | 16,258 | $814 | 0.1% | $86.63 | — | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,940 | $808 | 0.1% | $102.42 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 8,582 | $807 | 0.1% | $96.45 | +1.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 4,002 | $791 | 0.1% | $156.71 | +18.8% | COM | 03027X100 |
| FISV | FISERV INC | 4,943 | $790 | 0.1% | $103.53 | +40.7% | COM | 337738108 |
| INTU | INTUIT | 1,208 | $785 | 0.1% | $315.87 | +99.8% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,027 | $755 | 0.1% | $44.72 | +22.6% | COM | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,346 | $723 | 0.1% | $35.08 | +26.8% | COM | 962879102 |
| IVV | ISHARES TR | 1,374 | $722 | 0.1% | $339.75 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FD | 3,528 | $720 | 0.1% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| DSI | ISHARES TR | 7,047 | $710 | 0.1% | $74.43 | — | MSCI KLD400 SOC | 464288570 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $709 | 0.1% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| MDLZ | MONDELEZ INTL INC | 10,103 | $707 | 0.1% | $47.02 | +46.6% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 3,430 | $706 | 0.1% | $176.44 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,722 | $702 | 0.1% | $105.77 | +29.0% | CL B | 911312106 |
| IWF | ISHARES TR | 2,070 | $698 | 0.1% | $219.70 | — | RUS 1000 GRW ETF | 464287614 |
| FULT | FULTON FINL CORP PA | 43,846 | $697 | 0.1% | $9.56 | +51.0% | COM | 360271100 |
| CTVA | CORTEVA INC | 12,065 | $696 | 0.1% | $27.58 | +83.4% | COM | 22052L104 |
| IAU | ISHARES GOLD TR | 16,000 | $672 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 6,500 | $654 | 0.1% | $27.09 | +235.8% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 7,237 | $652 | 0.1% | $70.18 | +15.9% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 15,401 | $649 | 0.1% | $30.05 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 3,536 | $638 | 0.0% | $67.38 | +159.4% | COM | 007903107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,135 | $637 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| ARW | ARROW ELECTRS INC | 4,905 | $635 | 0.0% | $88.50 | +32.3% | COM | 042735100 |
| DGRO | ISHARES TR | 10,853 | $630 | 0.0% | $49.19 | — | CORE DIV GRWTH | 46434V621 |
| DES | WISDOMTREE TR | 19,240 | $629 | 0.0% | $27.69 | — | US SMALLCAP DIVD | 97717W604 |
| APD | AIR PRODS & CHEMS INC | 2,584 | $626 | 0.0% | $248.64 | -6.5% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 6,371 | $624 | 0.0% | $106.36 | -19.9% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 6,775 | $590 | 0.0% | $85.72 | -5.9% | SHS | G5960L103 |
| T | AT&T INC | 33,088 | $582 | 0.0% | $15.36 | +1.7% | COM | 00206R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,245 | $580 | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| NOBL | PROSHARES TR | 5,694 | $577 | 0.0% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 13,222 | $577 | 0.0% | $31.80 | +12.3% | COM | 02209S103 |
| CSX | CSX CORP | 15,329 | $568 | 0.0% | $29.58 | +19.9% | COM | 126408103 |
| TGT | TARGET CORP | 3,194 | $566 | 0.0% | $110.60 | +28.4% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 11,234 | $553 | 0.0% | $53.84 | -20.8% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 6,039 | $548 | 0.0% | $68.10 | +23.5% | COM | 209115104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,580 | $547 | 0.0% | $25.72 | +70.0% | COM | 552953101 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $545 | 0.0% | $112.31 | +6.9% | COM | 171484108 |
| DD | DUPONT DE NEMOURS INC | 7,052 | $541 | 0.0% | $26.42 | +8.0% | COM | 26614N102 |
| IYR | ISHARES TR | 6,000 | $539 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 4,670 | $533 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 1,134 | $527 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| — | BANK AMERICA CORP | 441 | $526 | 0.0% | $1173.41 | — | 7.25%CNV PFD L | 060505682 |
| — | UNILEVER PLC | 10,443 | $524 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| SPYG | SPDR SER TR | 7,132 | $522 | 0.0% | $66.34 | — | PRTFLO S&P500 GW | 78464A409 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $513 | 0.0% | $12.07 | — | COM | 68827L101 |
| SPGI | S&P GLOBAL INC | 1,188 | $505 | 0.0% | $301.48 | +41.7% | COM | 78409V104 |
| MSA | MSA SAFETY INC | 2,595 | $502 | 0.0% | $114.27 | +53.9% | COM | 553498106 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $501 | 0.0% | $83.37 | +17.3% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,208 | $499 | 0.0% | $47.64 | -3.1% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 1,920 | $486 | 0.0% | $121.14 | +92.7% | COM | 46266C105 |
| NVO | NOVO-NORDISK A S | 3,769 | $484 | 0.0% | $103.45 | — | ADR | 670100205 |
| CME | CME GROUP INC | 2,200 | $474 | 0.0% | $146.27 | +34.8% | COM | 12572Q105 |
| IYH | ISHARES TR | 7,535 | $466 | 0.0% | $96.88 | — | US HLTHCARE ETF | 464287762 |
| — | PIONEER NAT RES CO | 1,776 | $466 | 0.0% | $204.98 | — | COM | 723787107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,282 | $465 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TE CONNECTIVITY LTD | 3,189 | $463 | 0.0% | $94.41 | — | SHS | H84989104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 789 | $456 | 0.0% | $160.83 | +4.0% | COM | 88262P102 |
| — | WELLS FARGO CO NEW | 374 | $456 | 0.0% | $1400.36 | — | PERP PFD CNV A | 949746804 |
| IVW | ISHARES TR | 5,319 | $449 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| IP | INTERNATIONAL PAPER CO | 11,377 | $444 | 0.0% | $37.46 | -10.3% | COM | 460146103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $441 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $434 | 0.0% | $49.08 | — | DORSEY WRIGHT MO | 46137V837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,555 | $433 | 0.0% | $102.94 | — | S&P500 EQL WGT | 46137V357 |
| HOLX | HOLOGIC INC | 5,500 | $429 | 0.0% | $49.07 | +51.6% | COM | 436440101 |
| SHEL | SHELL PLC | 6,334 | $425 | 0.0% | $52.75 | — | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 1,763 | $423 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO DEL | 2,734 | $419 | 0.0% | $170.79 | -18.0% | COM | 189054109 |
| BIL | SPDR SER TR | 4,550 | $418 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLD | PROLOGIS INC. | 3,174 | $413 | 0.0% | $93.52 | +30.8% | COM | 74340W103 |
| NVS | NOVARTIS AG | 4,247 | $411 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,702 | $404 | 0.0% | $113.18 | -31.8% | COM | 459506101 |
| OGN | ORGANON & CO | 21,352 | $401 | 0.0% | $15.91 | -0.4% | COMMON STOCK | 68622V106 |
| ADI | ANALOG DEVICES INC | 2,002 | $396 | 0.0% | $129.51 | +43.8% | COM | 032654105 |
| MTB | M & T BK CORP | 2,661 | $387 | 0.0% | $108.12 | +20.8% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 256 | $386 | 0.0% | $1450.67 | +12.8% | COM | 58733R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,784 | $385 | 0.0% | $91.88 | — | INT-TERM CORP | 92206C870 |
| — | AVANGRID INC | 10,480 | $382 | 0.0% | $49.43 | — | COM | 05351W103 |
| CG | CARLYLE GROUP INC | 8,031 | $377 | 0.0% | $27.77 | +46.5% | COM | 14316J108 |
| NNN | NNN REIT INC | 8,784 | $375 | 0.0% | $42.96 | — | COM | 637417106 |
| SCHA | SCHWAB STRATEGIC TR | 7,571 | $373 | 0.0% | $38.96 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 1,419 | $370 | 0.0% | $253.46 | — | SML CP GRW ETF | 922908595 |
| HSY | HERSHEY CO | 1,869 | $364 | 0.0% | $130.99 | +39.0% | COM | 427866108 |
| AVGO | BROADCOM INC | 273 | $362 | 0.0% | $93.40 | +29.8% | COM | 11135F101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,388 | $358 | 0.0% | $67.46 | — | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 870 | $357 | 0.0% | $320.60 | +16.2% | COM | 244199105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $357 | 0.0% | $23.32 | -4.4% | COM | 87164F105 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $352 | 0.0% | $41.70 | — | VLU FACTOR ETF | 316092782 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,940 | $351 | 0.0% | $87.85 | — | CL A | 512816109 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $351 | 0.0% | $57.22 | +58.3% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 7,629 | $346 | 0.0% | $38.45 | -1.2% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 9,458 | $342 | 0.0% | $25.05 | +25.9% | COM | 29250N105 |
| IWY | ISHARES TR | 1,736 | $339 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| IEI | ISHARES TR | 2,906 | $337 | 0.0% | $117.49 | — | 3 7 YR TREAS BD | 464288661 |
| WASH | WASHINGTON TR BANCORP INC | 12,214 | $328 | 0.0% | $33.33 | -29.4% | COM | 940610108 |
| NULG | NUSHARES ETF TR | 4,292 | $327 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| SBLK | STAR BULK CARRIERS CORP. | 13,397 | $320 | 0.0% | $20.94 | +8.2% | SHS PAR | Y8162K204 |
| SLG | SL GREEN RLTY CORP | 5,764 | $318 | 0.0% | $37.30 | — | COM | 78440X887 |
| ESGV | VANGUARD WORLD FD | 3,349 | $312 | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,226 | $307 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| HTGC | HERCULES CAPITAL INC | 16,390 | $302 | 0.0% | $14.48 | +22.6% | COM | 427096508 |
| DOV | DOVER CORP | 1,700 | $301 | 0.0% | $111.11 | +41.9% | COM | 260003108 |
| CAE | CAE INC | 14,482 | $299 | 0.0% | $21.82 | -8.0% | COM | 124765108 |
| PJT | PJT PARTNERS INC | 3,155 | $297 | 0.0% | $74.75 | +29.7% | COM CL A | 69343T107 |
| PFF | ISHARES TR | 9,219 | $297 | 0.0% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 1,427 | $294 | 0.0% | $111.90 | +61.2% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $294 | 0.0% | $119.21 | +52.2% | COM | 12503M108 |
| YUM | YUM BRANDS INC | 2,120 | $294 | 0.0% | $92.76 | +38.8% | COM | 988498101 |
| KVUE | KENVUE INC | 13,694 | $294 | 0.0% | $18.54 | +1.6% | COM | 49177J102 |
| OKE | ONEOK INC NEW | 3,653 | $293 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,544 | $292 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| O | REALTY INCOME CORP | 5,375 | $291 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| IWD | ISHARES TR | 1,620 | $290 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEXTERA ENERGY INC | 7,430 | $289 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| AVTR | AVANTOR INC | 11,300 | $289 | 0.0% | $20.49 | +16.1% | COM | 05352A100 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $286 | 0.0% | $96.20 | +17.9% | COM | 754730109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,580 | $285 | 0.0% | $169.40 | — | 500 VAL IDX FD | 921932703 |
| FNV | FRANCO NEV CORP | 2,383 | $284 | 0.0% | $128.26 | -15.6% | COM | 351858105 |
| WMB | WILLIAMS COS INC | 7,264 | $283 | 0.0% | $28.29 | +16.6% | COM | 969457100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $279 | 0.0% | $36.56 | — | SHS | 336917109 |
| QUAL | ISHARES TR | 1,674 | $275 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 2,138 | $273 | 0.0% | $95.92 | +15.1% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 3,677 | $269 | 0.0% | $71.04 | +1.3% | COM | 375558103 |
| WHR | WHIRLPOOL CORP | 2,245 | $269 | 0.0% | $130.57 | -14.6% | COM | 963320106 |
| ITOT | ISHARES TR | 2,329 | $269 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| MRNA | MODERNA INC | 2,497 | $266 | 0.0% | $76.79 | +31.3% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 3,938 | $264 | 0.0% | $57.75 | +6.0% | COM | 70450Y103 |
| CWB | SPDR SER TR | 3,590 | $262 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| KSS | KOHLS CORP | 8,995 | $262 | 0.0% | $23.45 | +14.4% | COM | 500255104 |
| KMI | KINDER MORGAN INC DEL | 14,262 | $262 | 0.0% | $13.93 | +14.7% | COM | 49456B101 |
| ECL | ECOLAB INC | 1,123 | $259 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| FAST | FASTENAL CO | 3,300 | $255 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| SGOV | ISHARES TR | 2,504 | $252 | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 1,194 | $251 | 0.0% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 3,362 | $249 | 0.0% | $59.25 | +11.4% | COM | 59156R108 |
| F | FORD MTR CO DEL | 18,672 | $248 | 0.0% | $11.05 | -3.2% | COM | 345370860 |
| IWB | ISHARES TR | 854 | $246 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,416 | $246 | 0.0% | $20.47 | — | COM | 293792107 |
| CODI | COMPASS DIVERSIFIED | 10,110 | $243 | 0.0% | $20.35 | +5.3% | SH BEN INT | 20451Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,481 | $241 | 0.0% | $17.97 | +18.6% | CL A | 69608A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,285 | $241 | 0.0% | $18.22 | — | COM | 78573L106 |
| — | EASTERLY GOVT PPTYS INC | 20,845 | $240 | 0.0% | $16.77 | — | COM | 27616P103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,374 | $231 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,077 | $230 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| TEX | TEREX CORP NEW | 3,571 | $230 | 0.0% | $49.60 | +18.2% | COM | 880779103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $230 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $227 | 0.0% | $77.54 | -3.0% | COM | 92939U106 |
| CWEN/A | CLEARWAY ENERGY INC | 10,561 | $227 | 0.0% | $19.12 | +1.4% | CL A | 18539C105 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $225 | 0.0% | $47.05 | -8.8% | COM | 42328H109 |
| TLT | ISHARES TR | 2,325 | $220 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| CCI | CROWN CASTLE INC | 2,072 | $219 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| PSTL | POSTAL REALTY TRUST INC | 15,015 | $215 | 0.0% | $14.65 | — | CL A | 73757R102 |
| XEL | XCEL ENERGY INC | 3,980 | $214 | 0.0% | $59.11 | -9.8% | COM | 98389B100 |
| EZM | WISDOMTREE TR | 3,500 | $214 | 0.0% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| TIP | ISHARES TR | 1,978 | $212 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| BGS | B & G FOODS INC NEW | 18,555 | $212 | 0.0% | $9.96 | -17.9% | COM | 05508R106 |
| IWV | ISHARES TR | 703 | $211 | 0.0% | $300.23 | — | RUSSELL 3000 ETF | 464287689 |
| BDX | BECTON DICKINSON & CO | 850 | $210 | 0.0% | $242.93 | -5.1% | COM | 075887109 |
| KNSL | KINSALE CAP GROUP INC | 400 | $210 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,508 | $207 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| HYG | ISHARES TR | 2,651 | $206 | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $203 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| ALLY | ALLY FINL INC | 5,000 | $203 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| VRSN | VERISIGN INC | 1,065 | $202 | 0.0% | $204.21 | -4.6% | COM | 92343E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $201 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| WU | WESTERN UN CO | 14,222 | $199 | 0.0% | $17.58 | — | COM | 959802109 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,315 | $173 | 0.0% | $4.32 | -31.8% | SHS | L02235106 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $166 | 0.0% | $12.06 | — | COM | 27828Y108 |
| VTRS | VIATRIS INC | 12,424 | $148 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $125 | 0.0% | $12.08 | — | COM | 19247L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $116 | 0.0% | $9.88 | — | COM | 670682103 |