CIK: 0001686242 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value ($000): $500,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,481 | $20,448 | 4.1% | $53.64 | +356.2% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 22,472 | $17,980 | 3.6% | $5.46 | +192.7% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 110,059 | $15,074 | 3.0% | $91.30 | +38.5% | Common Stock | 037833100 |
| TGT | TARGET CORP | 52,036 | $12,579 | 2.5% | $85.13 | +125.0% | Common Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 201,288 | $11,278 | 2.3% | $34.73 | +25.0% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 49,642 | $9,546 | 1.9% | $75.76 | +116.7% | Common Stock | 882508104 |
| UPS | UNITED PARCEL | 40,912 | $8,508 | 1.7% | $86.18 | +90.5% | Common Stock | 911312106 |
| FV | FIRST TRUST | 174,227 | $8,255 | 1.7% | $47.01 | — | MF Closed and MF Open | 33738R605 |
| CMCSA | COMCAST CORP | 143,327 | $8,172 | 1.6% | $34.03 | +44.2% | Common Stock | 20030N101 |
| V | VISA INC | 34,594 | $8,089 | 1.6% | $112.16 | +97.0% | Common Stock | 92826C839 |
| AMZN | AMAZON COM | 2,348 | $8,077 | 1.6% | $166.20 | 0.0% | Common Stock | 023135106 |
| QCOM | QUALCOMM INC | 55,500 | $7,933 | 1.6% | $72.43 | +68.7% | Common Stock | 747525103 |
| T | AT&T INC | 244,223 | $7,029 | 1.4% | $16.16 | +5.1% | Common Stock | 00206R102 |
| HD | HOME DEPOT | 21,814 | $6,956 | 1.4% | $151.37 | +87.5% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY | 89,001 | $6,522 | 1.3% | $58.41 | +13.9% | Common Stock | 65339F101 |
| AVGO | BROADCOM INC | 13,499 | $6,437 | 1.3% | $25.94 | +62.1% | Common Stock | 11135F101 |
| CC | CHEMOURS COMPANY | 182,199 | $6,341 | 1.3% | $22.62 | +24.3% | Common Stock | 163851108 |
| GOOGL | ALPHABET INC | 2,549 | $6,224 | 1.2% | $115.92 | 0.0% | Common Stock | 02079K305 |
| OKE | ONEOK INC | 108,914 | $6,060 | 1.2% | $41.29 | 0.0% | Common Stock | 682680103 |
| — | NUVEEN PFD | 599,732 | $5,985 | 1.2% | $9.00 | — | MF Closed and MF Open | 67073B106 |
| ARES | ARES MANAGEMENT | 93,583 | $5,951 | 1.2% | $31.01 | +56.9% | Common Stock | 03990B101 |
| NDAQ | NASDAQ INC | 31,392 | $5,519 | 1.1% | $23.25 | +122.0% | Common Stock | 631103108 |
| DHR | DANAHER CORP | 20,509 | $5,504 | 1.1% | $96.80 | +124.3% | Common Stock | 235851102 |
| — | HANESBRANDS INC | 290,533 | $5,424 | 1.1% | $14.86 | — | Common Stock | 410345102 |
| UNH | UNITEDHEALTH GROUP | 13,496 | $5,404 | 1.1% | $186.42 | +98.0% | Common Stock | 91324P102 |
| PLD | PROLOGIS INC | 44,924 | $5,370 | 1.1% | $56.96 | +79.7% | Common Stock | 74340W103 |
| APAM | ARTISAN PARTNERS | 104,661 | $5,319 | 1.1% | $33.16 | +5.0% | Common Stock | 04316A108 |
| ACN | ACCENTURE PLC | 18,030 | $5,315 | 1.1% | $183.96 | +45.8% | Common Stock | G1151C101 |
| CCI | CROWN CASTLE | 26,899 | $5,248 | 1.0% | $81.72 | +83.6% | Common Stock | 22822V101 |
| TFC | TRUIST FINANCIAL | 94,514 | $5,246 | 1.0% | $47.05 | 0.0% | Common Stock | 89832Q109 |
| UNM | UNUM GROUP | 180,121 | $5,115 | 1.0% | $29.39 | 0.0% | Common Stock | 91529Y106 |
| DOW | DOW INC | 80,276 | $5,080 | 1.0% | $46.03 | +10.9% | Common Stock | 260557103 |
| USMV | ISHARES MSCI | 68,049 | $5,009 | 1.0% | $53.85 | — | MF Closed and MF Open | 46429B697 |
| MA | MASTERCARD INC | 13,476 | $4,920 | 1.0% | $155.57 | +132.9% | Common Stock | 57636Q104 |
| PFF | ISHARES U S | 123,535 | $4,859 | 1.0% | $36.86 | — | MF Closed and MF Open | 464288687 |
| JEF | JEFFERIES FINANCIAL | 141,333 | $4,834 | 1.0% | $26.36 | 0.0% | Common Stock | 47233W109 |
| AMGN | AMGEN INC | 19,631 | $4,785 | 1.0% | $162.09 | +31.1% | Common Stock | 031162100 |
| KHC | KRAFT HEINZ | 114,305 | $4,661 | 0.9% | $28.90 | +17.0% | Common Stock | 500754106 |
| IVOL | KRANESHARES QUADRATIC | 168,265 | $4,647 | 0.9% | $28.51 | — | MF Closed and MF Open | 500767736 |
| DWAS | INVESCO DWA | 51,656 | $4,638 | 0.9% | $81.94 | — | MF Closed and MF Open | 46138E842 |
| ADBE | ADOBE INC | 7,903 | $4,628 | 0.9% | $515.47 | 0.0% | Common Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR | 37,041 | $4,451 | 0.9% | $109.51 | — | Common Stock | 874039100 |
| — | BLACKROCK CORE | 262,136 | $4,330 | 0.9% | $13.59 | — | MF Closed and MF Open | 09249E101 |
| PEP | PEPSICO INC | 28,324 | $4,197 | 0.8% | $114.36 | +10.3% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 37,160 | $4,186 | 0.8% | $94.76 | 0.0% | Common Stock | 00287Y109 |
| TMO | THERMO FISHER | 8,162 | $4,117 | 0.8% | $466.00 | 0.0% | Common Stock | 883556102 |
| CWB | SPDR BLOOMBERG | 47,405 | $4,111 | 0.8% | $52.31 | — | MF Closed and MF Open | 78464A359 |
| FBND | FIDELITY TOTAL | 75,691 | $4,037 | 0.8% | $51.72 | — | MF Closed and MF Open | 316188309 |
| CRL | CHARLES RIVER | 10,873 | $4,022 | 0.8% | $280.48 | +19.1% | Common Stock | 159864107 |
| PREF | PRINCIPAL SPECTRUM | 192,770 | $3,995 | 0.8% | $20.10 | — | MF Closed and MF Open | 74255Y888 |
| DLR | DIGITAL REALTY | 26,432 | $3,977 | 0.8% | $92.75 | +38.4% | Common Stock | 253868103 |
| — | NUVEEN AMT | 245,901 | $3,861 | 0.8% | $13.41 | — | MF Closed and MF Open | 670657105 |
| TER | TERADYNE INC | 28,659 | $3,839 | 0.8% | $123.17 | +1.9% | Common Stock | 880770102 |
| IJT | ISHARES S&P | 28,807 | $3,821 | 0.8% | $128.23 | — | MF Closed and MF Open | 464287887 |
| — | BLACKROCK CREDIT | 238,538 | $3,719 | 0.7% | $14.22 | — | MF Closed and MF Open | 092508100 |
| IYY | ISHARES U S | 34,398 | $3,714 | 0.7% | $120.61 | — | MF Closed and MF Open | 464287846 |
| SPYG | SPDR PORTFOLIO | 58,661 | $3,694 | 0.7% | $55.65 | — | MF Closed and MF Open | 78464A409 |
| MPT | MEDICAL PROPERTIES (ASTERISK) | 182,723 | $3,673 | 0.7% | $17.57 | — | Common Stock | 58463J304 |
| — | NUVEEN QUALITY | 226,551 | $3,627 | 0.7% | $13.90 | — | MF Closed and MF Open | 67066V101 |
| STAG | STAG INDUSTRIAL | 94,838 | $3,550 | 0.7% | $29.94 | — | Common Stock | 85254J102 |
| QRVO | QORVO INC | 17,763 | $3,475 | 0.7% | $150.61 | +22.5% | Common Stock | 74736K101 |
| GOOG | ALPHABET INC | 1,378 | $3,454 | 0.7% | $118.29 | 0.0% | Common Stock | 02079K107 |
| RSP | INVESCO S&P | 22,447 | $3,383 | 0.7% | $144.97 | — | MF Closed and MF Open | 46137V357 |
| SPY | SPDR S&P | 7,865 | $3,367 | 0.7% | $428.10 | — | MF Closed and MF Open | 78462F103 |
| PGX | INVESCO PFD | 218,369 | $3,345 | 0.7% | $14.41 | — | MF Closed and MF Open | 46138E511 |
| BABA | ALIBABA GROUP | 14,080 | $3,193 | 0.6% | $190.56 | — | Common Stock | 01609W102 |
| NOW | SERVICENOW INC | 5,752 | $3,161 | 0.6% | $101.38 | 0.0% | Common Stock | 81762P102 |
| — | PHYSICIANS REALTY | 165,851 | $3,063 | 0.6% | $14.74 | — | Common Stock | 71943U104 |
| — | HORIZON THERAPEUTICS | 31,908 | $2,988 | 0.6% | $79.45 | — | Common Stock | G46188101 |
| VICI | VICI PROPERTIES | 95,810 | $2,972 | 0.6% | $21.19 | +14.3% | Common Stock | 925652109 |
| — | APARTMENT INCOME | 60,365 | $2,863 | 0.6% | $39.11 | — | MF Closed and MF Open | 03750L109 |
| VYM | VANGUARD HIGH | 26,930 | $2,821 | 0.6% | $88.45 | — | MF Closed and MF Open | 921946406 |
| ALLY | ALLY FINANCIAL | 56,558 | $2,819 | 0.6% | $43.77 | 0.0% | Common Stock | 02005N100 |
| QQQ | INVESCO QQQ | 7,813 | $2,769 | 0.6% | $354.41 | — | MF Closed and MF Open | 46090E103 |
| ADC | AGREE REALTY | 35,373 | $2,493 | 0.5% | $65.03 | — | Common Stock | 008492100 |
| IJK | ISHARES S&P | 30,424 | $2,462 | 0.5% | $78.37 | — | MF Closed and MF Open | 464287606 |
| AMAT | APPLIED MATERIALS | 17,106 | $2,436 | 0.5% | $128.83 | 0.0% | Common Stock | 038222105 |
| MS | MORGAN STANLEY | 26,261 | $2,408 | 0.5% | $39.18 | +88.1% | Common Stock | 617446448 |
| COF | CAPITAL ONE | 14,874 | $2,301 | 0.5% | $108.66 | +27.5% | Common Stock | 14040H105 |
| PCH | POTLATCHDELTIC CORP | 42,565 | $2,262 | 0.5% | $45.25 | — | Common Stock | 737630103 |
| XLI | SECTOR INDUSTRIAL | 21,895 | $2,242 | 0.4% | $90.42 | — | MF Closed and MF Open | 81369Y704 |
| — | REAVES UTILITY | 65,053 | $2,232 | 0.4% | $33.71 | — | MF Closed and MF Open | 756158101 |
| — | NUVEEN MUNICIPAL VALUE F | 188,037 | $2,168 | 0.4% | $10.28 | — | MF Closed and MF Open | 670928100 |
| MINT | PIMCO EHNANCED | 21,129 | $2,155 | 0.4% | $101.27 | — | MF Closed and MF Open | 72201R833 |
| VIG | VANGUARD DIVIDEND | 12,971 | $2,008 | 0.4% | $154.81 | — | MF Closed and MF Open | 921908844 |
| MUB | ISHARES NATIONAL | 16,885 | $1,979 | 0.4% | $111.27 | — | MF Closed and MF Open | 464288414 |
| — | BLACKROCK TXBL | 72,373 | $1,866 | 0.4% | $22.95 | — | MF Closed and MF Open | 09248X100 |
| VCR | VANGUARD CONSUMER | 5,827 | $1,830 | 0.4% | $314.06 | — | MF Closed and MF Open | 92204A108 |
| UNP | UNION PACIFIC CORP | 8,089 | $1,779 | 0.4% | $200.38 | 0.0% | Common Stock | 907818108 |
| — | INVESCO MUNICIPAL | 128,497 | $1,763 | 0.4% | $12.16 | — | MF Closed and MF Open | 46131J103 |
| HON | HONEYWELL INTL | 7,958 | $1,746 | 0.3% | $192.16 | 0.0% | Common Stock | 438516106 |
| SPG | SIMON PROPERTY | 13,329 | $1,739 | 0.3% | $80.57 | +19.5% | Common Stock | 828806109 |
| PYPL | PAYPAL HOLDINGS | 5,773 | $1,683 | 0.3% | $263.52 | 0.0% | Common Stock | 70450Y103 |
| VTI | VANGUARD TOTAL | 7,357 | $1,639 | 0.3% | $222.78 | — | MF Closed and MF Open | 922908769 |
| VGT | VANGUARD INFORMATION | 3,966 | $1,582 | 0.3% | $398.89 | — | MF Closed and MF Open | 92204A702 |
| BAC | BANK AMERICA | 37,786 | $1,558 | 0.3% | $30.88 | +18.4% | Common Stock | 060505104 |
| AIG | AMERICAN INTL | 31,906 | $1,519 | 0.3% | $38.93 | +14.2% | Common Stock | 026874784 |
| IJJ | ISHARES S&P | 13,893 | $1,463 | 0.3% | $101.90 | — | MF Closed and MF Open | 464287705 |
| TSLA | TESLA INC | 2,129 | $1,447 | 0.3% | $217.09 | 0.0% | Common Stock | 88160R101 |
| JPM | JPMORGAN CHASE | 9,275 | $1,443 | 0.3% | $139.74 | 0.0% | Common Stock | 46625H100 |
| PGR | PROGRESSIVE CORP | 14,549 | $1,429 | 0.3% | $59.38 | +49.0% | Common Stock | 743315103 |
| ORCL | ORACLE CORP | 17,590 | $1,369 | 0.3% | $73.60 | 0.0% | Common Stock | 68389X105 |
| XLK | SECTOR TECHNOLOGY | 9,261 | $1,367 | 0.3% | $117.42 | — | MF Closed and MF Open | 81369Y803 |
| GM | GENERAL MOTORS | 22,885 | $1,354 | 0.3% | $51.47 | +10.2% | Common Stock | 37045V100 |
| XLE | SECTOR ENERGY | 24,587 | $1,325 | 0.3% | $49.73 | — | MF Closed and MF Open | 81369Y506 |
| IYW | ISHARES TECHNOLOGY | 13,082 | $1,300 | 0.3% | $85.26 | — | MF Closed and MF Open | 464287721 |
| CAT | CATERPILLAR INC | 5,550 | $1,208 | 0.2% | $211.85 | 0.0% | Common Stock | 149123101 |
| — | LAM RESEARCH CORPORATION | 1,742 | $1,134 | 0.2% | $650.98 | — | Common Stock | 512807108 |
| — | NUVEEN AMT | 57,983 | $1,036 | 0.2% | $14.54 | — | MF Closed and MF Open | 67071L106 |
| BBY | BEST BUY | 7,658 | $881 | 0.2% | $94.95 | 0.0% | Common Stock | 086516101 |
| ARKK | ARK INNOVATION | 6,125 | $801 | 0.2% | $130.78 | — | MF Closed and MF Open | 00214Q104 |
| ARKQ | ARK AUTONOMOUS | 8,866 | $764 | 0.2% | $83.97 | — | MF Closed and MF Open | 00214Q203 |
| ARKF | ARK FINTECH | 13,874 | $751 | 0.2% | $51.08 | — | MF Closed and MF Open | 00214Q708 |
| ARKW | ARK NEXT | 4,678 | $721 | 0.1% | $154.13 | — | MF Closed and MF Open | 00214Q401 |
| JPST | JPMORGAN | 14,024 | $712 | 0.1% | $50.77 | — | MF Closed and MF Open | 46641Q837 |
| — | BLACKROCK INC | 776 | $679 | 0.1% | $875.00 | — | Common Stock | 09247X101 |
| RSPT | INVESCO S&P | 1,970 | $572 | 0.1% | $290.36 | — | MF Closed and MF Open | 46137V282 |
| IYC | ISHARES CONSUMER | 7,135 | $554 | 0.1% | $77.65 | — | MF Closed and MF Open | 464287580 |
| VNQ | VANGUARD REAL | 5,422 | $552 | 0.1% | $101.81 | — | MF Closed and MF Open | 922908553 |
| IGM | ISHARES EXPANDED | 1,353 | $547 | 0.1% | $404.29 | — | MF Closed and MF Open | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY | 1,938 | $539 | 0.1% | $279.44 | 0.0% | Common Stock | 084670702 |
| FXO | FIRST TRUST | 11,224 | $490 | 0.1% | $43.66 | — | MF Closed and MF Open | 33734X135 |
| TIP | ISHARES TIPS | 3,819 | $489 | 0.1% | $126.29 | — | MF Closed and MF Open | 464287176 |
| MTUM | ISHARES MSCI | 2,572 | $446 | 0.1% | $173.41 | — | MF Closed and MF Open | 46432F396 |
| CHTR | CHARTER COMMUNICATIONS | 611 | $441 | 0.1% | $673.16 | 0.0% | Common Stock | 16119P108 |
| XBI | SPDR SERIES | 3,228 | $437 | 0.1% | $135.38 | — | MF Closed and MF Open | 78464A870 |
| IVW | ISHARES S&P | 5,914 | $430 | 0.1% | $72.71 | — | MF Closed and MF Open | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,560 | $422 | 0.1% | $122.51 | +18.3% | Common Stock | 478160104 |
| XSW | SPDR S&P | 2,333 | $400 | 0.1% | $171.45 | — | MF Closed and MF Open | 78464A599 |
| TT | TRANE TECHNOLOGIES | 1,996 | $368 | 0.1% | $168.00 | 0.0% | Common Stock | G8994E103 |
| — | NUVEEN PREFERRED | 36,267 | $361 | 0.1% | $8.34 | — | MF Closed and MF Open | 67072C105 |
| VEA | VANGUARD FTSE | 6,948 | $358 | 0.1% | $51.53 | — | MF Closed and MF Open | 921943858 |
| GIII | G-III APPAREL | 10,747 | $353 | 0.1% | $18.50 | +74.3% | Common Stock | 36237H101 |
| FPE | FIRST TRUST | 16,412 | $338 | 0.1% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| JHG | JANUS HENDERSON | 8,515 | $330 | 0.1% | $36.36 | 0.0% | Common Stock | G4474Y214 |
| PGF | INVESCO FINANCIAL | 17,006 | $328 | 0.1% | $17.35 | — | MF Closed and MF Open | 46137V621 |
| XLU | SELECT UTILITIES | 5,144 | $325 | 0.1% | $63.18 | — | MF Closed and MF Open | 81369Y886 |
| PFM | INVESCO DIVIDEND | 8,935 | $324 | 0.1% | $36.26 | — | MF Closed and MF Open | 46137V506 |
| XLY | CONSUMER DISCRETIONARY | 1,734 | $310 | 0.1% | $178.78 | — | MF Closed and MF Open | 81369Y407 |
| EXPE | EXPEDIA GROUP | 1,868 | $306 | 0.1% | $170.17 | 0.0% | Common Stock | 30212P303 |
| QUAL | ISHARES MSCI | 2,247 | $299 | 0.1% | $133.07 | — | MF Closed and MF Open | 46432F339 |
| DE | DEERE & CO | 834 | $294 | 0.1% | $342.83 | 0.0% | Common Stock | 244199105 |
| FDX | FEDEX CORP | 974 | $291 | 0.1% | $270.30 | 0.0% | Common Stock | 31428X106 |
| NKE | NIKE INC | 1,869 | $289 | 0.1% | $125.67 | 0.0% | Common Stock | 654106103 |
| MTB | M&T BANK | 1,985 | $288 | 0.1% | $134.57 | 0.0% | Common Stock | 55261F104 |
| — | NUVEEN MUNICIPAL | 18,744 | $288 | 0.1% | $13.34 | — | MF Closed and MF Open | 670682103 |
| — | CIT GROUP | 5,539 | $286 | 0.1% | $51.63 | — | Common Stock | 125581801 |
| — | EATON VANCE | 20,848 | $285 | 0.1% | $12.90 | — | MF Closed and MF Open | 27827X101 |
| — | NUVEEN ENHANCED | 16,120 | $280 | 0.1% | $14.76 | — | MF Closed and MF Open | 67074M101 |
| AJG | ARTHUR J | 1,881 | $264 | 0.1% | $134.67 | 0.0% | Common Stock | 363576109 |
| VOT | VANGUARD MID | 1,109 | $262 | 0.1% | $236.25 | — | MF Closed and MF Open | 922908538 |
| MPC | MARATHON PETROLEUM | 4,284 | $259 | 0.1% | $52.29 | 0.0% | Common Stock | 56585A102 |
| — | PUTNAM MUN OPPTYS TR | 18,235 | $258 | 0.1% | $11.67 | — | MF Closed and MF Open | 746922103 |
| COP | CONOCOPHILLIPS | 4,218 | $257 | 0.1% | $47.19 | 0.0% | Common Stock | 20825C104 |
| XOM | EXXON MOBIL | 3,951 | $249 | 0.0% | $50.04 | 0.0% | Common Stock | 30231G102 |
| GDXJ | VANECK VECTORS | 5,300 | $248 | 0.0% | $46.79 | — | MF Closed and MF Open | 92189F791 |
| — | NUVEEN TXBL | 10,296 | $241 | 0.0% | $23.41 | — | MF Closed and MF Open | 67074C103 |
| RSPG | INVESCO EXCHANGE | 5,317 | $241 | 0.0% | $45.33 | — | MF Closed and MF Open | 46137V365 |
| XYL | XYLEM INC | 2,000 | $240 | 0.0% | $108.16 | 0.0% | Common Stock | 98419M100 |
| PFXF | VANECK VECTORS | 11,230 | $240 | 0.0% | $20.84 | — | MF Closed and MF Open | 92189F429 |
| GAP | GAP INC | 7,110 | $239 | 0.0% | $27.44 | 0.0% | Common Stock | 364760108 |
| PG | PROCTER & GAMBLE | 1,750 | $236 | 0.0% | $120.71 | 0.0% | Common Stock | 742718109 |
| CDNS | CADENCE DESIGN | 1,705 | $233 | 0.0% | $132.50 | 0.0% | Common Stock | 127387108 |
| LOW | LOWES COMPANIES | 1,185 | $230 | 0.0% | $179.51 | 0.0% | Common Stock | 548661107 |
| IYH | ISHARES U S | 840 | $229 | 0.0% | $272.62 | — | MF Closed and MF Open | 464287762 |
| IDXX | IDEXX LABS INC | 361 | $228 | 0.0% | $552.18 | 0.0% | Common Stock | 45168D104 |
| — | NUVEEN NEW YORK | 14,908 | $225 | 0.0% | $15.09 | — | MF Closed and MF Open | 67066X107 |
| A | AGILENT TECHNOLOGIES | 1,448 | $214 | 0.0% | $132.25 | 0.0% | Common Stock | 00846U101 |
| PARR | PAR PACIFIC | 12,633 | $212 | 0.0% | $15.03 | 0.0% | Common Stock | 69888T207 |
| FIDU | FIDELITY MSCI | 3,764 | $204 | 0.0% | $54.20 | — | MF Closed and MF Open | 316092709 |
| APH | AMPHENOL CORP | 2,987 | $204 | 0.0% | $32.32 | 0.0% | Common Stock | 032095101 |
| — | NUVEEN MUNICIPAL | 11,792 | $203 | 0.0% | $17.22 | — | MF Closed and MF Open | 67070X101 |
| AOS | SMITH AO | 2,787 | $201 | 0.0% | $63.53 | 0.0% | Common Stock | 831865209 |
| AME | AMETEK INC | 1,503 | $201 | 0.0% | $129.89 | 0.0% | Common Stock | 031100100 |
| — | NUVEEN S&P 500 | 10,802 | $196 | 0.0% | $18.14 | — | MF Closed and MF Open | 6706EW100 |
| — | PIMCO INCOME | 17,388 | $191 | 0.0% | $10.98 | — | MF Closed and MF Open | 72201J104 |
| — | NUVEEN NEW YORK | 13,215 | $188 | 0.0% | $14.23 | — | MF Closed and MF Open | 670656107 |
| — | GENERAL ELECTRIC | 13,616 | $183 | 0.0% | $13.44 | — | Common Stock | 369604103 |
| — | INVESCO TRUST | 10,149 | $142 | 0.0% | $13.99 | — | MF Closed and MF Open | 46131M106 |
| — | BLACKROCK INCOME | 21,586 | $137 | 0.0% | $6.35 | — | MF Closed and MF Open | 09247F100 |
| — | SIRIUS XM | 12,500 | $82 | 0.0% | $6.56 | — | Common Stock | 82968B103 |
| — | RESONANT INC | 14,300 | $46 | 0.0% | $3.22 | — | Common Stock | 76118L102 |