Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $147M (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 | 14,479 | $8.099M | 5.5% | $559.39 | $268.53 | +108.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 62,265 | $6.748M | 4.6% | $108.38 | $89.46 | +21.1% | COM | 67066G104 |
| IVV | ISHARES TR | 10,227 | $5.747M | 3.9% | $561.92 | $408.66 | +37.5% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 205,508 | $5.002M | 3.4% | $24.34 | $24.68 | -1.4% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 60,330 | $4.723M | 3.2% | $78.28 | $76.62 | +2.2% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 17,101 | $4.7M | 3.2% | $274.84 | $205.37 | +33.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,503 | $4.694M | 3.2% | $375.39 | $100.61 | +271.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 217,617 | $4.685M | 3.2% | $21.53 | $20.25 | +6.3% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 52,141 | $4.577M | 3.1% | $87.79 | $50.67 | +72.1% | COM | 931142103 |
| AAPL | APPLE INC | 20,429 | $4.538M | 3.1% | $222.14 | $94.15 | +135.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 16,387 | $3.384M | 2.3% | $206.48 * | $31.76 | +225.1% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,499 | $2.846M | 1.9% | $58.69 | $58.81 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 27,818 | $2.8M | 1.9% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 7,093 | $2.6M | 1.8% | $366.50 | $156.52 | +129.9% | COM | 437076102 |
| SONY | SONY GROUP CORP | 98,576 | $2.503M | 1.7% | $25.39 | $17.35 | +46.4% | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 19,707 | $2.404M | 1.6% | $121.97 * | $66.15 | +79.6% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 12,012 | $2.285M | 1.6% | $190.27 | $120.62 | +57.7% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 22,270 | $2.231M | 1.5% | $100.18 | $100.15 | +0.0% | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 82,686 | $1.826M | 1.2% | $22.08 | $21.20 | +4.2% | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 7,970 | $1.688M | 1.1% | $211.74 * | $116.56 | +68.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 9,699 | $1.653M | 1.1% | $170.42 | $75.39 | +121.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 31,802 | $1.584M | 1.1% | $49.81 | $26.95 | +84.9% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 10,238 | $1.583M | 1.1% | $154.64 | $107.36 | +43.6% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 15,123 | $1.565M | 1.1% | $103.47 | $98.80 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 11,428 | $1.498M | 1.0% | $131.07 | $73.50 | +78.3% | INDL | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 59,737 | $1.485M | 1.0% | $24.86 | $25.22 | -1.4% | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 23,673 | $1.47M | 1.0% | $62.10 | $56.99 | +9.0% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 9,316 | $1.455M | 1.0% | $156.22 | $107.82 | +44.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 6,890 | $1.444M | 1.0% | $209.52 * | $75.10 | +172.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,481 | $1.4M | 1.0% | $312.34 | $149.50 | +105.4% | COM | 580135101 |
| KO | COCA COLA CO | 17,024 | $1.219M | 0.8% | $71.62 * | $37.81 | +85.3% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 23,008 | $1.148M | 0.8% | $49.90 | $50.78 | -1.7% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 1,269 | $1.048M | 0.7% | $825.91 | $256.93 | +219.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,736 | $1.039M | 0.7% | $118.93 * | $56.32 | +105.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 7,829 | $1.037M | 0.7% | $132.45 | $66.13 | +97.6% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 5,638 | $971K | 0.7% | $172.27 | $163.65 | +5.3% | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 9,311 | $957K | 0.7% | $102.74 | $28.31 | +262.9% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,244 | $956K | 0.7% | $115.95 | $84.79 | +36.7% | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 6,402 | $929K | 0.6% | $145.12 | $50.99 | +182.4% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,723 | $916K | 0.6% | $193.98 | $130.39 | +48.8% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 8,857 | $874K | 0.6% | $98.70 | $109.49 | -10.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,335 | $840K | 0.6% | $132.65 | $64.81 | +101.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,812 | $798K | 0.5% | $165.84 * | $117.60 | +37.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 11,250 | $797K | 0.5% | $70.89 * | $58.75 | +18.0% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 39,861 | $788K | 0.5% | $19.78 | $18.03 | +9.7% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 8,314 | $765K | 0.5% | $91.95 * | $40.35 | +122.4% | COM | 842587107 |
| AGG | ISHARES TR | 7,534 | $745K | 0.5% | $98.93 | $104.46 | -5.3% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,253 | $722K | 0.5% | $576.49 | $188.56 | +205.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,894 | $710K | 0.5% | $245.30 | $95.04 | +154.0% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 9,148 | $700K | 0.5% | $76.57 | $75.25 | +1.8% | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 2,867 | $664K | 0.5% | $231.49 | $70.72 | +223.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 6,172 | $648K | 0.4% | $105.02 * | $58.25 | +75.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 4,308 | $646K | 0.4% | $149.94 * | $115.51 | +25.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,805 | $611K | 0.4% | $89.76 * | $49.28 | +77.1% | COM | 58933Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,481 | $606K | 0.4% | $13.63 | $8.44 | +61.6% | SPONSORED ADS | 606822104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 88,467 | $575K | 0.4% | $6.50 | $5.80 | — | COM | 00306J109 |
| CVX | CHEVRON CORP NEW | 3,433 | $574K | 0.4% | $167.31 * | $94.90 | +70.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $574K | 0.4% | $523.93 * | $230.23 | +123.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 7,806 | $573K | 0.4% | $73.45 | $81.64 | -10.0% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 19,045 | $539K | 0.4% | $28.28 * | $15.38 | +78.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 569 | $538K | 0.4% | $945.80 | $472.62 | +99.3% | COM | 22160K105 |
| PPG | PPG INDS INC | 4,899 | $536K | 0.4% | $109.35 * | $104.21 | +2.8% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 5,882 | $511K | 0.3% | $86.89 | $63.60 | +36.4% | COM | 595112103 |
| MBB | ISHARES TR | 5,286 | $496K | 0.3% | $93.78 | $104.54 | -10.3% | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 2,036 | $482K | 0.3% | $236.85 | $117.17 | +99.0% | COM | 655844108 |
| — | TRI CONTL CORP | 15,613 | $479K | 0.3% | $30.67 | $26.97 | — | COM | 895436103 |
| GLD | SPDR GOLD TR | 1,634 | $471K | 0.3% | $288.14 | $193.00 | +49.3% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 7,794 | $468K | 0.3% | $60.02 * | $35.90 | +58.8% | COM | 02209S103 |
| SPTS | SPDR SER TR | 15,859 | $464K | 0.3% | $29.24 | $29.59 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $461K | 0.3% | $21.23 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| AMGN | AMGEN INC | 1,467 | $457K | 0.3% | $311.55 * | $157.99 | +92.5% | COM | 031162100 |
| IGSB | ISHARES TR | 8,486 | $444K | 0.3% | $52.37 | $54.12 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SER TR | 6,528 | $444K | 0.3% | $68.01 | $45.28 | +50.2% | PORTFOLI S&P1500 | 78464A805 |
| UNP | UNION PAC CORP | 1,862 | $440K | 0.3% | $236.27 | $111.91 | +107.3% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,793 | $431K | 0.3% | $154.29 * | $63.05 | +138.8% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 2,128 | $429K | 0.3% | $201.63 | $81.35 | +146.9% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 10,361 | $426K | 0.3% | $41.15 * | $41.97 | -5.5% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,220 | $421K | 0.3% | $345.38 | $97.68 | +251.0% | COM | 363576109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $420K | 0.3% | $419.88 | $236.86 | +77.3% | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 2,085 | $417K | 0.3% | $200.11 | $51.10 | +290.2% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 14,838 | $415K | 0.3% | $27.96 | $27.03 | +3.4% | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 1,633 | $396K | 0.3% | $242.23 | $74.49 | +221.7% | COM | 760759100 |
| MMM | 3M CO | 2,527 | $371K | 0.3% | $146.86 | $136.70 | +6.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 5,919 | $365K | 0.2% | $61.71 * | $31.01 | +94.3% | COM | 17275R102 |
| CSX | CSX CORP | 12,096 | $356K | 0.2% | $29.43 | $26.46 | +9.9% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 8,360 | $349K | 0.2% | $41.73 | $22.30 | +84.1% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 9,206 | $349K | 0.2% | $37.86 | $34.63 | +8.1% | CL B | 35671D857 |
| PFE | PFIZER INC | 13,735 | $348K | 0.2% | $25.34 * | $26.35 | -8.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 4,844 | $348K | 0.2% | $71.79 | $34.62 | +103.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,178 | $346K | 0.2% | $158.75 * | $69.51 | +122.5% | COM | 718172109 |
| IJH | ISHARES TR | 5,644 | $329K | 0.2% | $58.35 | $55.97 | +4.3% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $329K | 0.2% | $93.45 * | $40.54 | +15.3% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,156 | $328K | 0.2% | $78.85 * | $28.81 | +36.9% | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 2,648 | $327K | 0.2% | $123.50 * | $71.81 | +67.2% | COM | 718546104 |
| AOR | ISHARES TR | 5,660 | $326K | 0.2% | $57.57 | $58.21 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,059 | $325K | 0.2% | $11.20 | $13.05 | — | COM | 670657105 |
| WEC | WEC ENERGY GROUP INC | 2,985 | $325K | 0.2% | $108.97 * | $56.04 | +89.7% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 2,932 | $322K | 0.2% | $109.97 * | $87.80 | +18.9% | CL B | 911312106 |
| AZO | AUTOZONE INC | 84 | $320K | 0.2% | $3812.79 | $1603.98 | +137.7% | COM | 053332102 |
| GDX | VANECK ETF TRUST | 6,907 | $318K | 0.2% | $45.97 | $27.80 | +65.4% | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 9,384 | $317K | 0.2% | $33.79 | $20.91 | +61.6% | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 4,859 | $317K | 0.2% | $65.25 | $89.95 | -27.6% | COM | 70450Y103 |
| USMV | ISHARES TR | 3,351 | $314K | 0.2% | $93.66 | $71.28 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 603 | $310K | 0.2% | $513.79 | $390.88 | +31.5% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 2,786 | $309K | 0.2% | $111.09 | $124.85 | -11.0% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,544 | $308K | 0.2% | $199.49 | $159.61 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 8,385 | $303K | 0.2% | $36.11 * | $29.23 | +20.6% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,959 | $302K | 0.2% | $60.99 * | $44.35 | +30.9% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 2,062 | $301K | 0.2% | $146.01 | $109.44 | +33.4% | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 6,211 | $300K | 0.2% | $48.28 | $29.23 | +63.4% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $298K | 0.2% | $495.27 | $298.09 | +66.1% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $292K | 0.2% | $305.53 | $159.93 | +87.9% | COM | 053015103 |
| LEN | LENNAR CORP | 2,523 | $290K | 0.2% | $114.78 | $116.88 | -3.1% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,356 | $283K | 0.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| IUSB | ISHARES TR | 6,061 | $279K | 0.2% | $46.08 | $48.14 | -4.3% | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 1,372 | $277K | 0.2% | $202.15 | $146.77 | +37.7% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 6,093 | $276K | 0.2% | $45.36 * | $33.78 | +27.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 925 | $273K | 0.2% | $294.92 * | $149.53 | +92.1% | COM | 009158106 |
| SHEL | SHELL PLC | 3,721 | $273K | 0.2% | $73.28 | $53.32 | +37.4% | SPON ADS | 780259305 |
| CPB | THE CAMPBELLS COMPANY | 6,827 | $273K | 0.2% | $39.92 * | $36.29 | +6.3% | COM | 134429109 |
| ENB | ENBRIDGE INC | 6,092 | $270K | 0.2% | $44.31 * | $24.63 | +72.4% | COM | 29250N105 |
| EXC | EXELON CORP | 5,855 | $270K | 0.2% | $46.08 * | $21.89 | +105.0% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 2,403 | $269K | 0.2% | $112.06 * | $73.07 | +50.2% | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 1,520 | $268K | 0.2% | $176.53 | $182.31 | -3.2% | ADS | 892331307 |
| MCK | MCKESSON CORP | 384 | $258K | 0.2% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 548 | $257K | 0.2% | $468.92 | $371.38 | +26.3% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 5,410 | $248K | 0.2% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 2,862 | $245K | 0.2% | $85.50 * | $69.96 | +19.7% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $242K | 0.2% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,111 | $237K | 0.2% | $46.31 | $46.51 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| PSA | PUBLIC STORAGE OPER CO | 784 | $235K | 0.2% | $299.29 * | $257.31 | +12.7% | COM | 74460D109 |
| MTB | M & T BK CORP | 1,304 | $233K | 0.2% | $178.79 * | $138.95 | +25.7% | COM | 55261F104 |
| BHP | BHP GROUP LTD | 4,792 | $233K | 0.2% | $48.54 | $51.04 | -4.9% | SPONSORED ADS | 088606108 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $231K | 0.2% | $71.59 * | $49.44 | +40.2% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 2,096 | $230K | 0.2% | $109.64 | $84.53 | +28.1% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,555 | $229K | 0.2% | $50.21 | $61.53 | -18.4% | COM | 169656105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,824 | $227K | 0.2% | $59.40 | $58.77 | +1.1% | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 1,622 | $227K | 0.2% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 10,111 | $224K | 0.2% | $22.16 * | $19.38 | +7.0% | COM | 04010L103 |
| — | EATON VANCE RISK-MANAGED DIV | 26,476 | $224K | 0.2% | $8.46 | $9.09 | — | COM | 27829G106 |
| MUB | ISHARES TR | 2,110 | $222K | 0.2% | $105.44 | $110.55 | -4.6% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 5,961 | $220K | 0.1% | $36.90 * | $41.09 | -12.7% | CL A | 20030N101 |
| EBAY | EBAY INC. | 3,245 | $220K | 0.1% | $67.74 | $56.29 | +19.0% | COM | 278642103 |
| INTU | INTUIT | 351 | $216K | 0.1% | $613.99 | $544.67 | +12.2% | COM | 461202103 |
| EFA | ISHARES TR | 2,581 | $211K | 0.1% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 2,967 | $211K | 0.1% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $207K | 0.1% | $209.31 | $202.26 | +2.1% | COM | 502431109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,351 | $204K | 0.1% | $8.39 | $8.46 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $202K | 0.1% | $8.14 | $7.72 | — | COM | 27829F108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,819 | $200K | 0.1% | $110.06 | $87.85 | +25.3% | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK ENHANCED INTL DIV | 27,596 | $155K | 0.1% | $5.61 | $6.49 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $127K | 0.1% | $10.19 | $12.36 | — | SH BEN INT | 746922103 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $126K | 0.1% | $8.39 | $7.59 | — | COM | 47109U104 |
| F | FORD MTR CO | 11,574 | $116K | 0.1% | $10.03 * | $8.12 | +18.8% | COM | 345370860 |
| — | INVESCO QUALITY MUN INCOME T | 10,832 | $105K | 0.1% | $9.68 | $12.49 | — | COM | 46133G107 |
| NMR | NOMURA HLDGS INC | 15,000 | $92,250 | 0.1% | $6.15 | $4.11 | +49.5% | SPONSORED ADR | 65535H208 |
| — | BLACKROCK INNOVATION AND GRW | 13,590 | $85,073 | 0.1% | $6.26 | $7.33 | — | SHS BEN INT | 09260Q108 |
| BTG | B2GOLD CORP | 19,589 | $55,828 | 0.0% | $2.85 | $2.61 | +8.6% | COM | 11777Q209 |