Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,931 | $10.9M | 8.1% | $475.33 | $268.53 | +77.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,121 | $5.31M | 4.0% | $376.06 | $100.61 | +268.3% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 105,423 | $5.108M | 3.8% | $48.45 * | $25.13 | -3.6% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 23,960 | $4.613M | 3.4% | $192.54 | $94.15 | +102.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,788 | $4.352M | 3.3% | $495.24 * | $16.72 | +196.1% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 70,982 | $3.952M | 3.0% | $55.67 * | $14.94 | +24.2% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 7,816 | $3.733M | 2.8% | $477.64 | $365.90 | +30.5% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 16,813 | $3.236M | 2.4% | $192.49 * | $31.76 | +203.0% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,920 | $2.828M | 2.1% | $237.24 | $177.58 | +33.6% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,037 | $2.627M | 2.0% | $58.33 | $58.88 | -0.9% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 7,337 | $2.543M | 1.9% | $346.55 * | $156.52 | +110.9% | COM | 437076102 |
| SONY | SONY GROUP CORP | 26,415 | $2.501M | 1.9% | $94.69 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 21,172 | $2.055M | 1.5% | $97.04 * | $66.15 | +36.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 12,606 | $1.987M | 1.5% | $157.65 * | $28.06 | +83.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 12,087 | $1.836M | 1.4% | $151.94 | $120.62 | +26.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,315 | $1.72M | 1.3% | $139.69 | $107.36 | +29.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,174 | $1.714M | 1.3% | $209.71 * | $115.52 | +63.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 11,311 | $1.594M | 1.2% | $140.93 | $107.82 | +29.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,690 | $1.567M | 1.2% | $146.54 * | $75.39 | +84.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 20,169 | $1.553M | 1.2% | $77.02 | $75.60 | +1.9% | SHORT TRM BOND | 921937827 |
| GBIL | GOLDMAN SACHS ETF TR | 14,836 | $1.48M | 1.1% | $99.74 | $100.22 | -0.5% | ACCES TREASURY | 381430529 |
| AMD | ADVANCED MICRO DEVICES INC | 9,995 | $1.473M | 1.1% | $147.41 | $28.31 | +420.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,947 | $1.467M | 1.1% | $296.51 * | $149.50 | +89.2% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 30,634 | $1.455M | 1.1% | $47.49 | $50.78 | -6.5% | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 8,706 | $1.411M | 1.1% | $162.07 | $50.99 | +212.3% | COM | 038222105 |
| STIP | ISHARES TR | 13,780 | $1.359M | 1.0% | $98.60 | $98.69 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 11,678 | $1.331M | 1.0% | $113.99 | $73.50 | +55.1% | INDL | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 23,578 | $1.33M | 1.0% | $56.40 * | $16.02 | +17.3% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 32,419 | $1.219M | 0.9% | $37.60 | $26.95 | +39.5% | FINANCIAL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 23,979 | $1.192M | 0.9% | $49.72 * | $26.09 | -4.7% | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 7,598 | $1.177M | 0.9% | $154.97 * | $75.10 | +92.3% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 19,798 | $1.148M | 0.9% | $57.96 | $56.32 | +2.9% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 18,522 | $1.092M | 0.8% | $58.93 * | $37.81 | +46.9% | COM | 191216100 |
| SGOV | ISHARES TR | 9,648 | $967K | 0.7% | $100.27 | $100.44 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 9,334 | $933K | 0.7% | $99.99 * | $56.32 | +65.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,256 | $896K | 0.7% | $170.42 | $123.97 | +37.5% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 5,614 | $880K | 0.7% | $156.75 * | $117.60 | +25.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 7,868 | $866K | 0.6% | $110.08 * | $64.81 | +63.4% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,971 | $820K | 0.6% | $102.89 | $82.08 | +25.3% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 9,020 | $814K | 0.6% | $90.29 | $109.88 | -19.5% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 21,967 | $812K | 0.6% | $36.96 * | $16.60 | +11.3% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 7,327 | $799K | 0.6% | $109.03 * | $49.28 | +107.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,309 | $763K | 0.6% | $582.92 | $249.24 | +130.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 9,058 | $762K | 0.6% | $84.14 * | $66.13 | +22.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 12,427 | $755K | 0.6% | $60.74 * | $58.75 | -2.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,319 | $734K | 0.5% | $169.84 * | $112.77 | +40.3% | COM | 713448108 |
| PPG | PPG INDS INC | 4,899 | $733K | 0.5% | $149.55 * | $104.21 | +36.9% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 4,897 | $730K | 0.5% | $149.17 * | $93.31 | +46.5% | COM | 166764100 |
| AGG | ISHARES TR | 6,724 | $667K | 0.5% | $99.25 | $105.44 | -5.9% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 9,492 | $666K | 0.5% | $70.12 * | $40.35 | +62.2% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,214 | $639K | 0.5% | $526.56 * | $224.79 | +125.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,724 | $634K | 0.5% | $170.12 * | $95.04 | +71.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,677 | $633K | 0.5% | $236.38 * | $117.17 | +93.1% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 3,406 | $610K | 0.5% | $179.10 * | $70.72 | +146.0% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 8,110 | $596K | 0.4% | $73.55 | $81.90 | -10.2% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 11,847 | $595K | 0.4% | $50.25 | $38.67 | +28.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,809 | $558K | 0.4% | $116.07 * | $43.97 | +148.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,230 | $548K | 0.4% | $245.62 * | $111.91 | +109.7% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 6,331 | $540K | 0.4% | $85.35 | $63.60 | +33.2% | COM | 595112103 |
| SPTS | SPDR SER TR | 17,594 | $511K | 0.4% | $29.05 | $29.59 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,136 | $493K | 0.4% | $157.25 * | $85.78 | +63.6% | CL B | 911312106 |
| — | BLACKROCK MUN TARGET TERM TR | 23,607 | $491K | 0.4% | $20.80 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| CSX | CSX CORP | 13,902 | $482K | 0.4% | $34.67 * | $26.46 | +27.2% | COM | 126408103 |
| IGSB | ISHARES TR | 9,202 | $472K | 0.4% | $51.28 | $54.12 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,327 | $470K | 0.4% | $353.97 | $188.56 | +86.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,601 | $461K | 0.3% | $288.12 * | $157.99 | +71.4% | COM | 031162100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 79,764 | $458K | 0.3% | $5.74 | $5.74 | — | COM | 00306J109 |
| — | TRI CONTL CORP | 15,632 | $451K | 0.3% | $28.83 | $26.78 | — | COM | 895436103 |
| PFE | PFIZER INC | 15,560 | $448K | 0.3% | $28.79 * | $26.35 | -4.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,743 | $433K | 0.3% | $40.34 * | $35.90 | -3.4% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 10,073 | $429K | 0.3% | $42.57 * | $34.42 | +20.3% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 9,739 | $421K | 0.3% | $43.23 * | $36.29 | +10.4% | COM | 134429109 |
| PSX | PHILLIPS 66 | 3,148 | $419K | 0.3% | $133.14 * | $71.81 | +73.0% | COM | 718546104 |
| SPTM | SPDR SER TR | 7,145 | $418K | 0.3% | $58.45 | $44.08 | +32.6% | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 2,508 | $413K | 0.3% | $164.48 | $149.83 | +9.7% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,045 | $410K | 0.3% | $200.71 | $159.61 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 3,383 | $403K | 0.3% | $119.14 * | $63.05 | +77.8% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 2,406 | $397K | 0.3% | $164.91 * | $74.49 | +116.6% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,720 | $387K | 0.3% | $224.88 | $97.68 | +126.2% | COM | 363576109 |
| CSCO | CISCO SYS INC | 7,616 | $385K | 0.3% | $50.53 * | $31.01 | +53.0% | COM | 17275R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,470 | $383K | 0.3% | $8.61 | $8.44 | +2.1% | SPONSORED ADS | 606822104 |
| TFC | TRUIST FINL CORP | 10,329 | $381K | 0.3% | $36.92 * | $41.97 | -20.4% | COM | 89832Q109 |
| MBB | ISHARES TR | 4,024 | $379K | 0.3% | $94.08 | $108.28 | -13.1% | MBS ETF | 464288588 |
| LEN | LENNAR CORP | 2,533 | $378K | 0.3% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $377K | 0.3% | $376.87 | $236.86 | +59.1% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 7,218 | $355K | 0.3% | $49.22 * | $34.62 | +35.6% | COM | 949746101 |
| T | AT&T INC | 20,726 | $348K | 0.3% | $16.78 * | $15.21 | -0.6% | COM | 00206R102 |
| XOP | SPDR SER TR | 2,516 | $344K | 0.3% | $136.91 | $102.44 | +33.7% | S&P OILGAS EXP | 78468R556 |
| — | SPLUNK INC | 2,250 | $343K | 0.3% | $152.35 | $115.74 | — | COM | 848637104 |
| WEC | WEC ENERGY GROUP INC | 3,976 | $335K | 0.3% | $84.17 * | $56.04 | +39.8% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 5,439 | $334K | 0.2% | $61.41 | $89.95 | -31.9% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 4,846 | $331K | 0.2% | $68.32 | $50.99 | +34.0% | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 3,025 | $331K | 0.2% | $109.35 * | $136.70 | -36.6% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 3,900 | $327K | 0.2% | $83.84 * | $40.54 | +3.4% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 3,014 | $324K | 0.2% | $107.49 | $124.85 | -13.9% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 3,399 | $320K | 0.2% | $94.08 * | $69.51 | +24.5% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 773 | $317K | 0.2% | $409.56 | $371.38 | +10.3% | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 2,475 | $316K | 0.2% | $127.67 * | $51.10 | +96.9% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 6,852 | $316K | 0.2% | $46.07 | $48.14 | -4.3% | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 475 | $314K | 0.2% | $661.31 | $295.82 | +120.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,298 | $313K | 0.2% | $33.67 * | $22.05 | +45.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,240 | $311K | 0.2% | $37.70 * | $33.78 | -2.1% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 4,072 | $310K | 0.2% | $76.14 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 4,041 | $309K | 0.2% | $76.38 | $74.32 | +2.8% | INTERMED TERM | 921937819 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,059 | $309K | 0.2% | $11.00 | $13.19 | — | COM | 670657105 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $308K | 0.2% | $273.80 * | $149.53 | +73.7% | COM | 009158106 |
| AZO | AUTOZONE INC | 116 | $301K | 0.2% | $2596.76 | $1603.98 | +61.2% | COM | 053332102 |
| EFA | ISHARES TR | 3,848 | $290K | 0.2% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,162 | $289K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| BP | BP PLC | 8,146 | $288K | 0.2% | $35.40 | $19.24 | +83.9% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 483 | $288K | 0.2% | $596.64 | $409.50 | +45.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,597 | $287K | 0.2% | $51.32 * | $44.35 | +3.7% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 4,526 | $287K | 0.2% | $63.33 * | $28.52 | +11.0% | SBI INT-UTILS | 81369Y886 |
| TM | TOYOTA MOTOR CORP | 1,520 | $279K | 0.2% | $183.38 | $182.31 | +0.6% | ADS | 892331307 |
| CEG | CONSTELLATION ENERGY CORP | 2,374 | $277K | 0.2% | $116.89 | $81.35 | +41.9% | COM | 21037T109 |
| IJH | ISHARES TR | 999 | $277K | 0.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,447 | $277K | 0.2% | $191.17 | $179.40 | +6.6% | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 11,089 | $275K | 0.2% | $24.79 | $27.18 | -8.8% | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 6,613 | $274K | 0.2% | $41.39 * | $28.41 | +39.8% | COM | 651639106 |
| IEI | ISHARES TR | 2,336 | $274K | 0.2% | $117.13 | $122.45 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $268K | 0.2% | $136.38 | $108.03 | +26.2% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 3,335 | $260K | 0.2% | $78.03 | $70.77 | +10.3% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 589 | $257K | 0.2% | $436.88 | $388.60 | +12.4% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,107 | $256K | 0.2% | $231.45 | $138.73 | +65.0% | COM | 235851102 |
| NUE | NUCOR CORP | 1,460 | $254K | 0.2% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 5,710 | $250K | 0.2% | $43.85 * | $41.20 | -0.4% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,163 | $250K | 0.2% | $79.07 | $77.51 | +0.7% | COM | 13646K108 |
| PSA | PUBLIC STORAGE | 804 | $245K | 0.2% | $305.00 * | $257.31 | +9.4% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 2,508 | $244K | 0.2% | $97.33 * | $84.53 | +11.1% | COM | 291011104 |
| EXC | EXELON CORP | 6,756 | $243K | 0.2% | $35.90 * | $21.89 | +51.9% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,040 | $242K | 0.2% | $232.97 * | $159.93 | +39.5% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 7,743 | $240K | 0.2% | $31.01 | $26.78 | +15.8% | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 2,195 | $238K | 0.2% | $108.41 | $110.81 | -2.2% | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 6,251 | $225K | 0.2% | $36.02 * | $23.38 | +35.6% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,762 | $224K | 0.2% | $127.20 * | $104.74 | +18.5% | COM | 302130109 |
| INTU | INTUIT | 358 | $224K | 0.2% | $625.07 | $544.67 | +13.3% | COM | 461202103 |
| MTUM | ISHARES TR | 1,413 | $222K | 0.2% | $157.00 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| GILD | GILEAD SCIENCES INC | 2,721 | $220K | 0.2% | $81.01 * | $70.68 | +7.1% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL | 3,580 | $219K | 0.2% | $61.16 * | $49.44 | +14.2% | SH BEN INT | 29476L107 |
| VTEB | VANGUARD MUN BD FDS | 4,277 | $218K | 0.2% | $51.05 | $50.54 | +1.0% | TAX EXEMPT BD | 922907746 |
| CI | THE CIGNA GROUP | 727 | $218K | 0.2% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 2,013 | $218K | 0.2% | $108.09 * | $92.03 | +12.4% | COM | 513272104 |
| — | EATON VANCE RISK-MANAGED DIV | 27,549 | $216K | 0.2% | $7.84 | $9.09 | — | COM | 27829G106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $215K | 0.2% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $215K | 0.2% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 3,244 | $213K | 0.2% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 836 | $212K | 0.2% | $253.14 * | $190.64 | +27.0% | COM | 31428X106 |
| C | CITIGROUP INC | 4,074 | $210K | 0.2% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| CGNX | COGNEX CORP | 5,000 | $209K | 0.2% | $41.74 | $60.95 | -32.6% | COM | 192422103 |
| CAT | CATERPILLAR INC | 703 | $208K | 0.2% | $295.85 * | $251.22 | +14.1% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 3,212 | $208K | 0.2% | $64.62 | $59.96 | +7.8% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 1,936 | $204K | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 3,133 | $204K | 0.2% | $65.14 * | $39.45 | +52.4% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $203K | 0.2% | $385.83 * | $317.74 | +16.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,398 | $202K | 0.2% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,154 | $202K | 0.2% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $201K | 0.2% | $2286.95 * | $41.61 | +9.9% | COM | 169656105 |
| — | HESS CORP | 1,388 | $200K | 0.1% | $144.16 | $152.70 | — | COM | 42809H107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,590 | $198K | 0.1% | $8.06 | $8.46 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $191K | 0.1% | $7.72 | $7.72 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED INTL DIV | 31,001 | $163K | 0.1% | $5.27 | $6.50 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO DEL | 12,890 | $157K | 0.1% | $12.19 * | $8.10 | +31.0% | COM | 345370860 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,943 | $146K | 0.1% | $12.19 | $16.71 | — | COM | 09254F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $127K | 0.1% | $10.23 | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 13,307 | $127K | 0.1% | $9.51 | $12.49 | — | COM | 46133G107 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $114K | 0.1% | $7.59 | $7.59 | — | COM | 47109U104 |
| — | BLACKROCK INNOVATION AND GRW | 14,790 | $108K | 0.1% | $7.33 | $7.33 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 15,000 | $67,650 | 0.1% | $4.51 | $4.11 | +9.6% | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 20,684 | $65,361 | 0.0% | $3.16 * | $2.61 | +12.6% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 11,240 | $61,483 | 0.0% | $5.47 | $5.83 | — | COM | 82968B103 |