Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $148M (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 | 14,583 | $8.367M | 5.7% | $573.76 | $268.53 | +113.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 63,387 | $7.698M | 5.2% | $121.44 | $89.46 | +35.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,654 | $5.445M | 3.7% | $430.31 | $100.61 | +323.7% | COM | 594918104 |
| IVV | ISHARES TR | 9,318 | $5.375M | 3.6% | $576.80 | $390.84 | +47.6% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 105,782 | $5.181M | 3.5% | $48.98 * | $25.11 | -2.5% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 21,911 | $5.105M | 3.5% | $233.00 | $94.15 | +146.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 72,259 | $4.807M | 3.3% | $66.52 * | $15.01 | +47.7% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 15,114 | $4.28M | 2.9% | $283.15 | $194.24 | +45.8% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 52,411 | $4.232M | 2.9% | $80.75 | $50.67 | +57.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 16,542 | $3.734M | 2.5% | $225.76 * | $31.76 | +255.4% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 43,596 | $3.431M | 2.3% | $78.69 | $76.23 | +3.2% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 7,089 | $2.873M | 1.9% | $405.21 * | $156.52 | +151.3% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,840 | $2.587M | 1.8% | $59.02 | $58.86 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 19,707 | $2.272M | 1.5% | $115.30 * | $66.15 | +66.6% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 11,996 | $2.235M | 1.5% | $186.34 | $120.62 | +54.5% | COM | 023135106 |
| SGOV | ISHARES TR | 21,243 | $2.14M | 1.4% | $100.72 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SONY | SONY GROUP CORP | 19,995 | $1.931M | 1.3% | $96.57 | $86.74 | +11.3% | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 11,051 | $1.833M | 1.2% | $165.84 | $107.36 | +53.7% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 25,705 | $1.744M | 1.2% | $67.85 * | $16.53 | +36.8% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 9,742 | $1.687M | 1.1% | $173.20 * | $75.39 | +122.5% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 16,802 | $1.685M | 1.1% | $100.29 | $100.19 | +0.1% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 9,974 | $1.667M | 1.1% | $167.18 | $107.82 | +54.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 7,875 | $1.628M | 1.1% | $206.70 * | $115.52 | +64.2% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,708 | $1.593M | 1.1% | $164.08 | $28.31 | +479.5% | COM | 007903107 |
| STIP | ISHARES TR | 15,373 | $1.558M | 1.1% | $101.32 | $98.75 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 11,467 | $1.553M | 1.1% | $135.44 | $73.50 | +84.3% | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 22,618 | $1.464M | 1.0% | $64.74 | $56.77 | +14.0% | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 31,754 | $1.439M | 1.0% | $45.32 | $26.95 | +68.2% | FINANCIAL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 28,259 | $1.43M | 1.0% | $50.60 * | $25.90 | -2.3% | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 7,087 | $1.4M | 0.9% | $197.48 * | $75.10 | +152.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,534 | $1.381M | 0.9% | $304.53 * | $149.50 | +97.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 6,520 | $1.317M | 0.9% | $202.05 | $50.99 | +291.4% | COM | 038222105 |
| KO | COCA COLA CO | 17,022 | $1.223M | 0.8% | $71.86 * | $37.81 | +83.2% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 23,631 | $1.165M | 0.8% | $49.31 | $50.78 | -2.9% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 1,247 | $1.105M | 0.7% | $885.94 | $249.24 | +252.2% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,860 | $1.061M | 0.7% | $119.70 | $84.79 | +41.2% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 8,740 | $1.025M | 0.7% | $117.22 * | $56.32 | +99.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 7,980 | $967K | 0.7% | $121.15 * | $66.13 | +78.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 11,270 | $953K | 0.6% | $84.53 * | $58.75 | +38.6% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,571 | $905K | 0.6% | $198.04 | $128.10 | +54.6% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 4,813 | $876K | 0.6% | $181.98 | $158.83 | +14.6% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 9,078 | $873K | 0.6% | $96.19 | $109.49 | -13.5% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 20,569 | $846K | 0.6% | $41.12 * | $16.60 | +23.9% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $792K | 0.5% | $162.07 * | $117.60 | +32.6% | COM | 478160104 |
| AGG | ISHARES TR | 7,687 | $778K | 0.5% | $101.27 | $104.46 | -3.1% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 6,811 | $773K | 0.5% | $113.56 * | $49.28 | +120.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 8,313 | $750K | 0.5% | $90.18 * | $40.35 | +114.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 6,488 | $740K | 0.5% | $114.01 * | $64.81 | +71.8% | COM | 002824100 |
| META | META PLATFORMS INC | 1,251 | $716K | 0.5% | $572.55 | $188.56 | +202.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,118 | $700K | 0.5% | $170.05 * | $112.77 | +43.8% | COM | 713448108 |
| PPG | PPG INDS INC | 4,899 | $649K | 0.4% | $132.46 * | $104.21 | +23.2% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $624K | 0.4% | $584.81 * | $224.79 | +152.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,929 | $618K | 0.4% | $210.85 * | $95.04 | +115.9% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 5,862 | $608K | 0.4% | $103.72 | $63.60 | +62.1% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 2,870 | $596K | 0.4% | $207.63 | $70.72 | +188.3% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 7,575 | $569K | 0.4% | $75.11 | $81.90 | -8.3% | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 2,135 | $555K | 0.4% | $260.02 | $81.35 | +217.4% | COM | 21037T109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 85,674 | $535K | 0.4% | $6.25 | $5.77 | — | COM | 00306J109 |
| NSC | NORFOLK SOUTHN CORP | 2,043 | $508K | 0.3% | $248.50 * | $117.17 | +106.5% | COM | 655844108 |
| MBB | ISHARES TR | 5,201 | $498K | 0.3% | $95.81 | $104.69 | -8.5% | MBS ETF | 464288588 |
| SPTS | SPDR SER TR | 16,908 | $497K | 0.3% | $29.41 | $29.59 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| — | TRI CONTL CORP | 15,012 | $496K | 0.3% | $33.04 | $26.78 | — | COM | 895436103 |
| CVX | CHEVRON CORP NEW | 3,337 | $491K | 0.3% | $147.28 * | $93.31 | +49.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 554 | $491K | 0.3% | $886.48 | $458.81 | +92.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,660 | $491K | 0.3% | $105.28 * | $43.97 | +129.8% | COM | 20825C104 |
| LEN | LENNAR CORP | 2,533 | $475K | 0.3% | $187.48 * | $116.88 | +52.3% | CL A | 526057104 |
| AMGN | AMGEN INC | 1,467 | $473K | 0.3% | $322.21 * | $157.99 | +95.9% | COM | 031162100 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $469K | 0.3% | $21.62 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| IGSB | ISHARES TR | 8,794 | $463K | 0.3% | $52.66 | $54.12 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 1,862 | $459K | 0.3% | $246.49 * | $111.91 | +113.9% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $453K | 0.3% | $10.18 | $8.44 | +20.7% | SPONSORED ADS | 606822104 |
| FCX | FREEPORT-MCMORAN INC | 9,048 | $452K | 0.3% | $49.92 | $34.42 | +42.4% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 10,348 | $443K | 0.3% | $42.77 * | $41.97 | -4.0% | COM | 89832Q109 |
| SPTM | SPDR SER TR | 6,296 | $441K | 0.3% | $70.06 | $44.31 | +58.1% | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 5,048 | $427K | 0.3% | $84.53 * | $24.26 | +16.1% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $423K | 0.3% | $423.12 | $236.86 | +78.6% | UT SER 1 | 78467X109 |
| T | AT&T INC | 19,029 | $419K | 0.3% | $22.00 * | $15.21 | +36.7% | COM | 00206R102 |
| CSX | CSX CORP | 12,096 | $418K | 0.3% | $34.53 | $26.46 | +28.0% | COM | 126408103 |
| PFE | PFIZER INC | 14,143 | $409K | 0.3% | $28.94 * | $26.35 | +0.9% | COM | 717081103 |
| GE | GE AEROSPACE | 2,118 | $399K | 0.3% | $188.54 | $51.10 | +266.3% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 7,725 | $394K | 0.3% | $51.04 * | $35.90 | +30.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,889 | $394K | 0.3% | $136.33 * | $86.81 | +45.2% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 4,966 | $387K | 0.3% | $78.03 | $89.95 | -13.4% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 2,853 | $383K | 0.3% | $134.18 * | $63.05 | +105.0% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 4,788 | $375K | 0.3% | $78.37 | $74.60 | +5.1% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 1,636 | $361K | 0.2% | $220.89 | $159.61 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| CPB | CAMPBELL SOUP CO | 7,291 | $357K | 0.2% | $48.92 * | $36.29 | +28.0% | COM | 134429109 |
| PSX | PHILLIPS 66 | 2,702 | $355K | 0.2% | $131.43 * | $71.81 | +74.9% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,242 | $350K | 0.2% | $281.44 | $97.68 | +185.0% | COM | 363576109 |
| GLD | SPDR GOLD TR | 1,437 | $349K | 0.2% | $243.06 | $183.20 | +32.7% | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,059 | $348K | 0.2% | $11.97 | $13.05 | — | COM | 670657105 |
| MMM | 3M CO | 2,527 | $345K | 0.2% | $136.70 * | $136.70 | -2.4% | COM | 88579Y101 |
| IJH | ISHARES TR | 5,421 | $338K | 0.2% | $62.32 | $55.67 | +12.0% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 4,156 | $336K | 0.2% | $80.78 * | $28.81 | +40.2% | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 1,649 | $331K | 0.2% | $200.87 | $74.49 | +165.3% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 8,295 | $329K | 0.2% | $39.68 * | $22.05 | +74.9% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 3,740 | $328K | 0.2% | $87.80 * | $40.54 | +8.3% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 6,019 | $320K | 0.2% | $53.22 * | $31.01 | +65.1% | COM | 17275R102 |
| NEM | NEWMONT CORP | 5,909 | $316K | 0.2% | $53.45 * | $28.41 | +83.9% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 594 | $313K | 0.2% | $527.67 | $388.60 | +35.8% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $310K | 0.2% | $491.27 | $298.09 | +64.8% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 2,786 | $308K | 0.2% | $110.47 | $124.85 | -11.5% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $303K | 0.2% | $154.02 | $108.03 | +42.6% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 3,260 | $298K | 0.2% | $91.31 | $70.77 | +29.0% | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 4,709 | $292K | 0.2% | $62.11 | $50.99 | +21.8% | SPONSORED ADS | 088606108 |
| WEC | WEC ENERGY GROUP INC | 2,984 | $287K | 0.2% | $96.18 * | $56.04 | +64.6% | COM | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO | 784 | $285K | 0.2% | $363.87 * | $257.31 | +34.4% | COM | 74460D109 |
| IUSB | ISHARES TR | 6,049 | $285K | 0.2% | $47.12 | $48.14 | -2.1% | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 6,343 | $285K | 0.2% | $44.91 * | $33.78 | +22.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 572 | $279K | 0.2% | $488.07 | $371.38 | +31.4% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 1,372 | $278K | 0.2% | $202.77 | $146.77 | +38.1% | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 4,917 | $278K | 0.2% | $56.49 * | $34.62 | +58.8% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,795 | $276K | 0.2% | $57.62 | $61.53 | -6.3% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 925 | $275K | 0.2% | $297.74 * | $149.53 | +91.6% | COM | 009158106 |
| PPL | PPL CORP | 8,288 | $274K | 0.2% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| ORCL | ORACLE CORP | 1,607 | $274K | 0.2% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 1,520 | $271K | 0.2% | $178.57 | $182.31 | -2.1% | ADS | 892331307 |
| AZO | AUTOZONE INC | 86 | $269K | 0.2% | $3131.72 | $1603.98 | +96.4% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 966 | $267K | 0.2% | $276.73 * | $159.93 | +68.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,192 | $266K | 0.2% | $121.41 * | $69.51 | +66.8% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 954 | $265K | 0.2% | $277.92 | $138.73 | +98.9% | COM | 235851102 |
| BP | BP PLC | 8,356 | $262K | 0.2% | $31.39 | $19.84 | +58.2% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,034 | $260K | 0.2% | $51.74 * | $44.35 | +8.6% | COM | 110122108 |
| MUB | ISHARES TR | 2,335 | $254K | 0.2% | $108.63 | $110.55 | -1.7% | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE RISK-MANAGED DIV | 27,511 | $253K | 0.2% | $9.21 | $9.09 | — | COM | 27829G106 |
| EMR | EMERSON ELEC CO | 2,296 | $251K | 0.2% | $109.37 * | $84.53 | +26.7% | COM | 291011104 |
| GDX | VANECK ETF TRUST | 6,278 | $250K | 0.2% | $39.82 | $26.78 | +48.7% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 6,121 | $249K | 0.2% | $40.61 * | $24.63 | +53.3% | COM | 29250N105 |
| SHEL | SHELL PLC | 3,721 | $245K | 0.2% | $65.95 | $53.32 | +23.7% | SPON ADS | 780259305 |
| GLW | CORNING INC | 5,435 | $245K | 0.2% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| EXC | EXELON CORP | 6,013 | $244K | 0.2% | $40.55 * | $21.89 | +76.9% | COM | 30161N101 |
| INTC | INTEL CORP | 10,337 | $243K | 0.2% | $23.46 | $38.67 | -39.3% | COM | 458140100 |
| EQR | EQUITY RESIDENTIAL | 3,241 | $241K | 0.2% | $74.47 * | $49.44 | +43.1% | SH BEN INT | 29476L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,809 | $240K | 0.2% | $85.53 | $77.51 | +9.5% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $235K | 0.2% | $237.87 * | $202.26 | +14.9% | COM | 502431109 |
| MTB | M & T BK CORP | 1,309 | $233K | 0.2% | $178.16 * | $138.95 | +23.7% | COM | 55261F104 |
| EFA | ISHARES TR | 2,722 | $228K | 0.2% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 840 | $228K | 0.2% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,406 | $226K | 0.2% | $41.77 * | $41.20 | -3.0% | CL A | 20030N101 |
| INTU | INTUIT | 358 | $222K | 0.2% | $621.09 | $544.67 | +13.1% | COM | 461202103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,258 | $221K | 0.1% | $9.10 | $8.46 | — | COM SH BEN INT | 00326L100 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $219K | 0.1% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,942 | $219K | 0.1% | $112.93 | $87.85 | +28.6% | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $216K | 0.1% | $8.72 | $7.72 | — | COM | 27829F108 |
| CAT | CATERPILLAR INC | 549 | $215K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,528 | $214K | 0.1% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| EBAY | EBAY INC. | 3,265 | $213K | 0.1% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 7,259 | $212K | 0.1% | $29.18 | $27.18 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| CLX | CLOROX CO DEL | 1,293 | $211K | 0.1% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 3,297 | $209K | 0.1% | $63.26 | $59.11 | +7.0% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 1,219 | $207K | 0.1% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 6,307 | $205K | 0.1% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| CI | THE CIGNA GROUP | 587 | $203K | 0.1% | $346.48 * | $335.01 | +0.9% | COM | 125523100 |
| CGNX | COGNEX CORP | 5,000 | $203K | 0.1% | $40.50 | $60.95 | -34.3% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 2,406 | $202K | 0.1% | $83.85 * | $73.07 | +10.7% | COM | 375558103 |
| — | BLACKROCK ENHANCED INTL DIV | 28,916 | $168K | 0.1% | $5.80 | $6.49 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUN INCOME T | 13,307 | $139K | 0.1% | $10.44 | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $135K | 0.1% | $10.90 | $12.36 | — | SH BEN INT | 746922103 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $124K | 0.1% | $8.27 | $7.59 | — | COM | 47109U104 |
| F | FORD MTR CO | 11,493 | $121K | 0.1% | $10.56 * | $8.10 | +19.8% | COM | 345370860 |
| — | BLACKROCK INNOVATION AND GRW | 14,790 | $112K | 0.1% | $7.55 | $7.33 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 15,000 | $78,300 | 0.1% | $5.22 | $4.11 | +26.9% | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 19,678 | $60,607 | 0.0% | $3.08 * | $2.61 | +14.9% | COM | 11777Q209 |