Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $149M (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 | 14,499 | $8.498M | 5.7% | $586.09 | $268.53 | +118.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 62,253 | $8.36M | 5.6% | $134.29 | $89.46 | +50.1% | COM | 67066G104 |
| IVV | ISHARES TR | 9,857 | $5.802M | 3.9% | $588.65 | $401.83 | +46.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,606 | $5.313M | 3.6% | $421.49 | $100.61 | +315.9% | COM | 594918104 |
| AAPL | APPLE INC | 20,659 | $5.173M | 3.5% | $250.42 | $94.15 | +164.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 218,809 | $4.967M | 3.3% | $22.70 | $20.25 | +12.1% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 17,062 | $4.945M | 3.3% | $289.80 | $205.37 | +41.1% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 203,314 | $4.892M | 3.3% | $24.06 | $24.68 | -2.5% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 52,136 | $4.71M | 3.2% | $90.35 | $50.67 | +76.6% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 53,360 | $4.123M | 2.8% | $77.27 | $76.49 | +1.0% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 16,447 | $3.824M | 2.6% | $232.52 * | $31.76 | +266.1% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,931 | $2.789M | 1.9% | $58.18 | $58.81 | -1.1% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 7,089 | $2.758M | 1.8% | $389.00 * | $156.52 | +142.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 12,016 | $2.636M | 1.8% | $219.40 | $120.62 | +81.9% | COM | 023135106 |
| SGOV | ISHARES TR | 25,449 | $2.553M | 1.7% | $100.32 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 19,707 | $2.123M | 1.4% | $107.74 * | $66.15 | +57.2% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 100,076 | $2.118M | 1.4% | $21.16 | $17.35 | +22.0% | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 10,282 | $1.946M | 1.3% | $189.30 | $107.36 | +75.6% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 19,199 | $1.918M | 1.3% | $99.92 | $100.17 | -0.3% | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 81,655 | $1.893M | 1.3% | $23.18 | $21.17 | +9.5% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 9,344 | $1.779M | 1.2% | $190.43 | $107.82 | +75.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 7,870 | $1.778M | 1.2% | $225.88 * | $115.52 | +80.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 9,697 | $1.626M | 1.1% | $167.65 * | $75.39 | +116.7% | COM | 742718109 |
| STIP | ISHARES TR | 15,786 | $1.588M | 1.1% | $100.60 | $98.80 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 31,802 | $1.537M | 1.0% | $48.33 | $26.95 | +79.4% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,449 | $1.508M | 1.0% | $131.75 | $73.50 | +79.3% | INDL | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 59,441 | $1.444M | 1.0% | $24.29 | $25.22 | -3.7% | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 23,626 | $1.392M | 0.9% | $58.93 | $56.99 | +3.4% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 4,506 | $1.306M | 0.9% | $289.92 * | $149.50 | +89.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,890 | $1.224M | 0.8% | $177.69 * | $75.10 | +128.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,619 | $1.162M | 0.8% | $120.79 | $28.31 | +326.6% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 23,109 | $1.119M | 0.7% | $48.42 | $50.78 | -4.6% | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 17,024 | $1.06M | 0.7% | $62.26 * | $37.81 | +59.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 6,502 | $1.057M | 0.7% | $162.63 | $50.99 | +215.8% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 5,413 | $1.028M | 0.7% | $189.99 | $162.59 | +16.8% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 9,016 | $1.004M | 0.7% | $111.35 | $109.49 | +0.6% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,319 | $977K | 0.7% | $117.48 | $84.79 | +38.5% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 1,264 | $976K | 0.7% | $772.00 | $256.93 | +198.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,736 | $940K | 0.6% | $107.56 * | $56.32 | +84.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 7,981 | $924K | 0.6% | $115.71 | $66.13 | +71.8% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,617 | $904K | 0.6% | $195.81 | $128.82 | +52.0% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 11,248 | $806K | 0.5% | $71.69 * | $58.75 | +18.3% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 40,368 | $747K | 0.5% | $18.50 | $18.03 | +2.6% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 7,695 | $746K | 0.5% | $96.90 | $104.46 | -7.2% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,253 | $734K | 0.5% | $585.65 | $188.56 | +209.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,360 | $719K | 0.5% | $113.11 | $64.81 | +71.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,838 | $700K | 0.5% | $144.61 * | $117.60 | +19.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,893 | $694K | 0.5% | $239.72 * | $95.04 | +147.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 8,314 | $684K | 0.5% | $82.32 * | $40.35 | +97.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 6,811 | $678K | 0.5% | $99.48 * | $49.28 | +94.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,393 | $668K | 0.4% | $152.06 * | $115.51 | +26.6% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 8,718 | $651K | 0.4% | $74.73 | $75.24 | -0.7% | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 6,171 | $612K | 0.4% | $99.18 * | $58.25 | +64.6% | COM | 20825C104 |
| PPG | PPG INDS INC | 4,899 | $585K | 0.4% | $119.45 * | $104.21 | +11.7% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 2,867 | $578K | 0.4% | $201.76 | $70.72 | +181.1% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 7,806 | $561K | 0.4% | $71.91 | $81.64 | -11.9% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $549K | 0.4% | $506.00 * | $230.23 | +114.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 571 | $523K | 0.4% | $916.26 | $472.62 | +92.9% | COM | 22160K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,481 | $521K | 0.3% | $11.72 | $8.44 | +38.9% | SPONSORED ADS | 606822104 |
| MU | MICRON TECHNOLOGY INC | 5,898 | $496K | 0.3% | $84.15 | $63.60 | +31.9% | COM | 595112103 |
| — | TRI CONTL CORP | 15,605 | $495K | 0.3% | $31.69 | $26.97 | — | COM | 895436103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 85,278 | $490K | 0.3% | $5.75 | $5.77 | — | COM | 00306J109 |
| CVX | CHEVRON CORP NEW | 3,337 | $483K | 0.3% | $144.86 * | $93.31 | +48.4% | COM | 166764100 |
| MBB | ISHARES TR | 5,270 | $483K | 0.3% | $91.68 | $104.54 | -12.3% | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 2,036 | $478K | 0.3% | $234.70 * | $117.17 | +96.1% | COM | 655844108 |
| SPTS | SPDR SER TR | 16,427 | $477K | 0.3% | $29.01 | $29.59 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| CEG | CONSTELLATION ENERGY CORP | 2,128 | $476K | 0.3% | $223.71 | $81.35 | +173.5% | COM | 21037T109 |
| SPTM | SPDR SER TR | 6,526 | $466K | 0.3% | $71.44 | $45.28 | +57.7% | PORTFOLI S&P1500 | 78464A805 |
| TFC | TRUIST FINL CORP | 10,354 | $449K | 0.3% | $43.38 * | $41.97 | -1.5% | COM | 89832Q109 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $447K | 0.3% | $20.59 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| T | AT&T INC | 19,544 | $445K | 0.3% | $22.77 * | $15.38 | +41.7% | COM | 00206R102 |
| IGSB | ISHARES TR | 8,492 | $439K | 0.3% | $51.70 | $54.12 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $426K | 0.3% | $425.50 | $236.86 | +79.6% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,862 | $425K | 0.3% | $228.07 * | $111.91 | +99.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 4,899 | $418K | 0.3% | $85.35 | $89.95 | -5.3% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 15,070 | $412K | 0.3% | $27.32 | $27.03 | +1.1% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 7,746 | $405K | 0.3% | $52.29 * | $35.90 | +35.9% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 2,792 | $392K | 0.3% | $140.24 * | $63.05 | +115.6% | COM | 704326107 |
| CSX | CSX CORP | 12,096 | $390K | 0.3% | $32.27 | $26.46 | +20.0% | COM | 126408103 |
| AMGN | AMGEN INC | 1,467 | $382K | 0.3% | $260.64 * | $157.99 | +59.8% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,395 | $369K | 0.2% | $43.95 * | $22.30 | +92.6% | COM | 060505104 |
| PFE | PFIZER INC | 13,780 | $366K | 0.2% | $26.53 * | $26.35 | -6.1% | COM | 717081103 |
| IWM | ISHARES TR | 1,634 | $361K | 0.2% | $220.96 | $159.61 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,819 | $356K | 0.2% | $126.11 * | $86.81 | +35.9% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 9,248 | $352K | 0.2% | $38.08 | $34.63 | +8.3% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 1,237 | $351K | 0.2% | $283.94 | $97.68 | +188.1% | COM | 363576109 |
| CSCO | CISCO SYS INC | 5,919 | $350K | 0.2% | $59.20 * | $31.01 | +85.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,437 | $348K | 0.2% | $242.13 | $183.20 | +32.2% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 2,084 | $348K | 0.2% | $166.82 | $51.10 | +224.5% | COM NEW | 369604301 |
| IJH | ISHARES TR | 5,550 | $346K | 0.2% | $62.31 | $55.86 | +11.5% | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 2,523 | $344K | 0.2% | $136.37 * | $116.88 | +11.1% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 4,868 | $342K | 0.2% | $70.24 * | $34.62 | +98.6% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 1,649 | $332K | 0.2% | $201.22 | $74.49 | +166.5% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $330K | 0.2% | $521.96 | $298.09 | +75.1% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,059 | $328K | 0.2% | $11.28 | $13.05 | — | COM | 670657105 |
| MMM | 3M CO | 2,527 | $326K | 0.2% | $129.09 | $136.70 | -7.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 603 | $325K | 0.2% | $538.61 | $390.88 | +37.8% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 3,720 | $319K | 0.2% | $85.66 * | $40.54 | +5.7% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,156 | $315K | 0.2% | $75.69 * | $28.81 | +31.4% | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 2,647 | $302K | 0.2% | $113.93 * | $71.81 | +52.9% | COM | 718546104 |
| TIP | ISHARES TR | 2,786 | $297K | 0.2% | $106.55 | $124.85 | -14.7% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 3,341 | $297K | 0.2% | $88.79 | $71.28 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| TM | TOYOTA MOTOR CORP | 1,520 | $296K | 0.2% | $194.61 | $182.31 | +6.7% | ADS | 892331307 |
| QQQ | INVESCO QQQ TR | 568 | $290K | 0.2% | $511.23 | $371.38 | +37.7% | UNIT SER 1 | 46090E103 |
| CPB | THE CAMPBELLS COMPANY | 6,827 | $286K | 0.2% | $41.88 * | $36.29 | +10.4% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,037 | $285K | 0.2% | $56.56 * | $44.35 | +20.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,296 | $285K | 0.2% | $123.93 | $84.53 | +44.2% | COM | 291011104 |
| MTUM | ISHARES TR | 1,372 | $284K | 0.2% | $206.94 | $146.77 | +41.0% | MSCI USA MMENTM | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,706 | $284K | 0.2% | $60.30 | $61.53 | -2.0% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 2,042 | $281K | 0.2% | $137.57 | $109.44 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 2,984 | $281K | 0.2% | $94.05 * | $56.04 | +62.3% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $280K | 0.2% | $292.73 * | $159.93 | +79.1% | COM | 053015103 |
| BP | BP PLC | 9,341 | $276K | 0.2% | $29.56 | $20.91 | +41.3% | SPONSORED ADR | 055622104 |
| IUSB | ISHARES TR | 6,094 | $275K | 0.2% | $45.20 | $48.14 | -6.1% | CORE TOTAL USD | 46434V613 |
| AZO | AUTOZONE INC | 86 | $274K | 0.2% | $3183.38 | $1603.98 | +99.6% | COM | 053332102 |
| PPL | PPL CORP | 8,336 | $271K | 0.2% | $32.46 * | $29.23 | +7.6% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 925 | $268K | 0.2% | $290.04 * | $149.53 | +87.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 1,607 | $268K | 0.2% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,178 | $262K | 0.2% | $120.36 * | $69.51 | +67.2% | COM | 718172109 |
| GLW | CORNING INC | 5,430 | $258K | 0.2% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| ENB | ENBRIDGE INC | 6,064 | $257K | 0.2% | $42.43 * | $24.63 | +62.6% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,394 | $257K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $254K | 0.2% | $572.62 * | $317.74 | +76.6% | COM | 38141G104 |
| — | EATON VANCE RISK-MANAGED DIV | 26,476 | $246K | 0.2% | $9.31 | $9.09 | — | COM | 27829G106 |
| MTB | M & T BK CORP | 1,309 | $246K | 0.2% | $188.05 * | $138.95 | +31.3% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,079 | $243K | 0.2% | $39.99 * | $33.78 | +10.8% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 784 | $235K | 0.2% | $299.44 * | $257.31 | +11.7% | COM | 74460D109 |
| GDX | VANECK ETF TRUST | 6,881 | $233K | 0.2% | $33.91 | $27.80 | +22.0% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 3,722 | $233K | 0.2% | $62.64 | $53.32 | +17.5% | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 4,770 | $233K | 0.2% | $48.83 | $51.04 | -4.3% | SPONSORED ADS | 088606108 |
| BIL | SPDR SER TR | 2,538 | $232K | 0.2% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEM | NEWMONT CORP | 6,221 | $232K | 0.2% | $37.22 | $29.23 | +25.2% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 3,213 | $231K | 0.2% | $71.76 * | $49.44 | +37.9% | SH BEN INT | 29476L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,041 | $229K | 0.2% | $45.34 | $46.52 | -2.5% | MTG-BKD SECS ETF | 92206C771 |
| INTU | INTUIT | 358 | $225K | 0.2% | $628.61 | $544.67 | +14.6% | COM | 461202103 |
| MUB | ISHARES TR | 2,110 | $225K | 0.2% | $106.55 | $110.55 | -3.6% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 5,966 | $224K | 0.1% | $37.53 * | $41.09 | -12.0% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 10,111 | $221K | 0.1% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 2,386 | $220K | 0.1% | $92.38 * | $73.07 | +23.0% | COM | 375558103 |
| EXC | EXELON CORP | 5,855 | $220K | 0.1% | $37.64 * | $21.89 | +65.9% | COM | 30161N101 |
| MCK | MCKESSON CORP | 384 | $219K | 0.1% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 2,858 | $217K | 0.1% | $75.83 * | $69.96 | +5.4% | COM | 29364G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,720 | $216K | 0.1% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| GSLC | GOLDMAN SACHS ETF TR | 1,864 | $215K | 0.1% | $115.16 | $87.85 | +31.1% | ACTIVEBETA US LG | 381430503 |
| CLX | CLOROX CO DEL | 1,293 | $210K | 0.1% | $162.41 * | $141.19 | +10.9% | COM | 189054109 |
| C | CITIGROUP INC | 2,966 | $209K | 0.1% | $70.38 * | $65.38 | +4.8% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $208K | 0.1% | $210.28 | $202.26 | +2.0% | COM | 502431109 |
| LOW | LOWES COS INC | 840 | $207K | 0.1% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| INTC | INTEL CORP | 10,252 | $206K | 0.1% | $20.05 | $38.67 | -48.1% | COM | 458140100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,297 | $204K | 0.1% | $8.41 | $8.46 | — | COM SH BEN INT | 00326L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,809 | $203K | 0.1% | $72.36 | $77.51 | -7.2% | COM | 13646K108 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $203K | 0.1% | $8.17 | $7.72 | — | COM | 27829F108 |
| EBAY | EBAY INC. | 3,243 | $201K | 0.1% | $61.94 | $56.29 | +8.4% | COM | 278642103 |
| — | BLACKROCK ENHANCED INTL DIV | 27,596 | $147K | 0.1% | $5.31 | $6.49 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $126K | 0.1% | $10.13 | $12.36 | — | SH BEN INT | 746922103 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $115K | 0.1% | $7.67 | $7.59 | — | COM | 47109U104 |
| F | FORD MTR CO | 11,359 | $112K | 0.1% | $9.90 * | $8.10 | +13.8% | COM | 345370860 |
| — | BLACKROCK INNOVATION AND GRW | 14,590 | $109K | 0.1% | $7.44 | $7.33 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO QUALITY MUN INCOME T | 10,832 | $107K | 0.1% | $9.86 | $12.49 | — | COM | 46133G107 |
| NMR | NOMURA HLDGS INC | 15,000 | $86,850 | 0.1% | $5.79 | $4.11 | +40.8% | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 19,555 | $47,715 | 0.0% | $2.44 | $2.61 | -7.7% | COM | 11777Q209 |