CIK: 0001765590 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $367,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 242,637 | $29,262 | 8.0% | $98.74 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 912,789 | $18,603 | 5.1% | $19.31 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 64,297 | $13,702 | 3.7% | $155.41 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 104,109 | $13,527 | 3.7% | $98.65 | +42.6% | COM | 037833100 |
| IJS | ISHARES TR | 135,624 | $12,384 | 3.4% | $108.79 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 107,946 | $10,881 | 3.0% | $113.77 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 36,705 | $9,774 | 2.7% | $182.35 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 31,828 | $7,699 | 2.1% | $203.72 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 19,497 | $7,456 | 2.0% | $350.61 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 50,471 | $7,085 | 1.9% | $131.11 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 72,307 | $6,843 | 1.9% | $82.61 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 83,145 | $6,169 | 1.7% | $44.50 | +76.7% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,993 | $5,867 | 1.6% | $208.42 | +42.5% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,794 | $5,866 | 1.6% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 131,667 | $5,372 | 1.5% | $43.73 | — | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 155,226 | $5,309 | 1.4% | $31.97 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,002 | $5,177 | 1.4% | $55.86 | — | EQUITY PREMIUM | 46641Q332 |
| FSK | FS KKR CAP CORP | 231,918 | $4,059 | 1.1% | $9.82 | +16.8% | COM | 302635206 |
| — | GOLDMAN SACHS MLP ENERGY REN | 308,366 | $3,941 | 1.1% | $8.65 | — | COM | 38148G206 |
| STIP | ISHARES TR | 40,454 | $3,922 | 1.1% | $101.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 52,941 | $3,817 | 1.0% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO MUN INCOME FD II | 413,217 | $3,735 | 1.0% | $9.93 | — | COM | 72200W106 |
| IVW | ISHARES TR | 62,518 | $3,657 | 1.0% | $79.60 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 48,928 | $3,648 | 1.0% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 38,160 | $3,386 | 0.9% | $107.99 | -12.3% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 31,474 | $3,350 | 0.9% | $114.56 | — | TIPS BD ETF | 464287176 |
| PPI | INVESTMENT MANAGERS SER TR I | 127,804 | $3,243 | 0.9% | $27.12 | — | AXS ASTORIA INFL | 46141T117 |
| CAT | CATERPILLAR INC | 13,451 | $3,222 | 0.9% | $186.98 | +10.5% | COM | 149123101 |
| IWF | ISHARES TR | 14,691 | $3,147 | 0.9% | $140.47 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 15,131 | $3,133 | 0.9% | $126.42 | +50.4% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 42,300 | $2,982 | 0.8% | $57.24 | — | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 47,672 | $2,932 | 0.8% | $23.77 | +149.6% | COM | 25179M103 |
| IVV | ISHARES TR | 7,534 | $2,895 | 0.8% | $303.46 | — | CORE S&P500 ETF | 464287200 |
| AL | AIR LEASE CORP | 71,741 | $2,756 | 0.8% | $33.56 | +1.1% | CL A | 00912X302 |
| NOBL | PROSHARES TR | 30,153 | $2,713 | 0.7% | $87.71 | — | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 45,837 | $2,653 | 0.7% | $59.05 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 23,828 | $2,644 | 0.7% | $58.80 | +57.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,936 | $2,575 | 0.7% | $65.24 | +110.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 22,215 | $2,442 | 0.7% | $79.64 | +36.7% | COM | 747525103 |
| IVE | ISHARES TR | 16,060 | $2,330 | 0.6% | $115.06 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 26,340 | $2,324 | 0.6% | $107.25 | -12.1% | CAP STK CL A | 02079K305 |
| — | ETF MANAGERS TR | 52,080 | $2,294 | 0.6% | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,355 | $2,256 | 0.6% | $65.08 | +34.7% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 16,433 | $2,248 | 0.6% | $110.00 | +16.4% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 15,897 | $2,160 | 0.6% | $112.96 | — | SBI HEALTHCARE | 81369Y209 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,738 | $2,049 | 0.6% | $53.03 | -4.7% | SHS | G1890L107 |
| NMIH | NMI HLDGS INC | 97,585 | $2,040 | 0.6% | $21.64 | -3.2% | CL A | 629209305 |
| MSFT | MICROSOFT CORP | 8,498 | $2,038 | 0.6% | $116.31 | +101.2% | COM | 594918104 |
| EFA | ISHARES TR | 30,664 | $2,013 | 0.5% | $77.35 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 17,888 | $1,973 | 0.5% | $45.90 | +109.8% | COM | 30231G102 |
| — | CALLON PETE CO DEL | 50,292 | $1,865 | 0.5% | $38.19 | — | COM | 13123X508 |
| HDV | ISHARES TR | 17,827 | $1,858 | 0.5% | $88.09 | — | CORE HIGH DV ETF | 46429B663 |
| ALK | ALASKA AIR GROUP INC | 41,262 | $1,772 | 0.5% | $46.46 | -5.2% | COM | 011659109 |
| ITA | ISHARES TR | 15,415 | $1,724 | 0.5% | $127.14 | — | US AER DEF ETF | 464288760 |
| IWB | ISHARES TR | 8,049 | $1,694 | 0.5% | $164.33 | — | RUS 1000 ETF | 464287622 |
| BXMT | BLACKSTONE MTG TR INC | 79,494 | $1,683 | 0.5% | $29.05 | — | COM CL A | 09257W100 |
| PHM | PULTE GROUP INC | 36,763 | $1,674 | 0.5% | $47.14 | -13.0% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 9,321 | $1,647 | 0.4% | $118.08 | +33.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,994 | $1,579 | 0.4% | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 4,368 | $1,535 | 0.4% | $339.08 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 131,061 | $1,524 | 0.4% | $10.20 | -1.3% | COM | 345370860 |
| EFAV | ISHARES TR | 23,347 | $1,485 | 0.4% | $66.87 | — | MSCI EAFE MIN VL | 46429B689 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,808 | $1,403 | 0.4% | $135.55 | +8.1% | SHS USD | G50871105 |
| IEFA | ISHARES TR | 22,647 | $1,396 | 0.4% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| XHB | SPDR SER TR | 23,142 | $1,396 | 0.4% | $39.53 | — | S&P HOMEBUILD | 78464A888 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,767 | $1,393 | 0.4% | $65.52 | — | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 9,096 | $1,379 | 0.4% | $83.37 | +55.7% | COM | 742718109 |
| UGI | UGI CORP NEW | 37,184 | $1,378 | 0.4% | $38.13 | -5.2% | COM | 902681105 |
| INTU | INTUIT | 3,308 | $1,288 | 0.4% | $198.51 | +95.9% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 2,426 | $1,286 | 0.4% | $308.47 | +62.2% | COM | 91324P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,604 | $1,279 | 0.3% | $54.57 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 61,339 | $1,261 | 0.3% | $24.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| GD | GENERAL DYNAMICS CORP | 5,064 | $1,256 | 0.3% | $152.08 | +50.5% | COM | 369550108 |
| AON | AON PLC | 4,070 | $1,222 | 0.3% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 14,125 | $1,187 | 0.3% | $122.45 | -19.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 13,382 | $1,171 | 0.3% | $75.83 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,474 | $1,130 | 0.3% | $230.46 | +103.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,240 | $1,127 | 0.3% | $92.09 | +74.7% | COM | 713448108 |
| IJK | ISHARES TR | 15,846 | $1,082 | 0.3% | $105.58 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,464 | $1,066 | 0.3% | $122.33 | +87.2% | COM | 053015103 |
| SNSR | GLOBAL X FDS | 34,705 | $1,003 | 0.3% | $31.47 | — | INTERNET OF THNG | 37954Y780 |
| SIXG | ETF SER SOLUTIONS | 33,390 | $997 | 0.3% | $35.17 | — | DEFIANCE NEXT | 26922A289 |
| VNQ | VANGUARD INDEX FDS | 11,985 | $989 | 0.3% | $74.73 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 19,749 | $987 | 0.3% | $43.87 | — | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 7,469 | $981 | 0.3% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| IYY | ISHARES TR | 10,292 | $962 | 0.3% | $112.24 | — | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 18,658 | $956 | 0.3% | $37.36 | +7.6% | COM | 717081103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,642 | $941 | 0.3% | $53.25 | — | EMQQ EM INTERN | 301505889 |
| RPM | RPM INTL INC | 9,322 | $908 | 0.2% | $61.25 | +58.3% | COM | 749685103 |
| ILCV | ISHARES TR | 13,989 | $885 | 0.2% | $80.78 | — | MORNINGSTAR VALU | 464288109 |
| TJX | TJX COS INC NEW | 10,933 | $870 | 0.2% | $46.04 | +53.6% | COM | 872540109 |
| SDY | SPDR SER TR | 6,904 | $864 | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 5,822 | $860 | 0.2% | $137.98 | +3.2% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $817 | 0.2% | $67.97 | +167.1% | COM | 363576109 |
| AMGN | AMGEN INC | 3,075 | $808 | 0.2% | $172.85 | +40.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,493 | $806 | 0.2% | $84.18 | +82.0% | COM | 166764100 |
| AGG | ISHARES TR | 8,199 | $795 | 0.2% | $112.93 | — | CORE US AGGBD ET | 464287226 |
| KWEB | KRANESHARES TR | 25,221 | $762 | 0.2% | $58.46 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK CR ALLOCATION INCO | 75,308 | $761 | 0.2% | $11.27 | — | COM | 092508100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 25,494 | $736 | 0.2% | $41.19 | — | ROBO GBL HLTCR | 301505723 |
| ATMP | BARCLAYS BANK PLC | 38,345 | $719 | 0.2% | $15.91 | — | IPATH SELCT MLP | 06742C723 |
| XRT | SPDR SER TR | 11,793 | $713 | 0.2% | $71.23 | — | S&P RETAIL ETF | 78464A714 |
| HD | HOME DEPOT INC | 2,256 | $713 | 0.2% | $174.81 | +60.9% | COM | 437076102 |
| IWC | ISHARES TR | 6,602 | $712 | 0.2% | $88.44 | — | MICRO-CAP ETF | 464288869 |
| BKNG | BOOKING HOLDINGS INC | 343 | $691 | 0.2% | $1804.07 | +3.5% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 6,745 | $683 | 0.2% | $57.36 | +41.7% | COM | 718172109 |
| FDIS | FIDELITY COVINGTON TRUST | 11,565 | $655 | 0.2% | $59.18 | — | MSCI CONSM DIS | 316092204 |
| MU | MICRON TECHNOLOGY INC | 12,855 | $642 | 0.2% | $74.77 | -28.0% | COM | 595112103 |
| QTUM | ETF SER SOLUTIONS | 16,339 | $640 | 0.2% | $43.93 | — | DEFIANCE QUANT | 26922A420 |
| SMH | VANECK ETF TRUST | 3,154 | $640 | 0.2% | $222.02 | — | SEMICONDUCTR ETF | 92189F676 |
| KIE | SPDR SER TR | 15,513 | $635 | 0.2% | $32.71 | — | S&P INS ETF | 78464A789 |
| IJT | ISHARES TR | 5,784 | $625 | 0.2% | $135.30 | — | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 2,815 | $621 | 0.2% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 2,905 | $604 | 0.2% | $193.05 | +2.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,730 | $601 | 0.2% | $110.71 | +78.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,806 | $601 | 0.2% | $129.37 | +38.2% | COM | 438516106 |
| JETS | ETF SER SOLUTIONS | 34,531 | $590 | 0.2% | $20.66 | — | US GLB JETS | 26922A842 |
| XLB | SELECT SECTOR SPDR TR | 7,390 | $574 | 0.2% | $55.19 | — | SBI MATERIALS | 81369Y100 |
| PAVE | GLOBAL X FDS | 21,669 | $574 | 0.2% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 11,749 | $560 | 0.2% | $41.11 | +0.9% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,120 | $558 | 0.2% | $19.10 | — | COM | 293792107 |
| IHAK | ISHARES TR | 16,778 | $554 | 0.2% | $38.98 | — | CYBERSECURITY | 46435U135 |
| IWD | ISHARES TR | 3,599 | $546 | 0.1% | $140.54 | — | RUS 1000 VAL ETF | 464287598 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,891 | $538 | 0.1% | $40.82 | — | NASDAQ CYB ETF | 33734X846 |
| ICF | ISHARES TR | 9,729 | $534 | 0.1% | $72.62 | — | COHEN STEER REIT | 464287564 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,620 | $533 | 0.1% | $48.73 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,170 | $516 | 0.1% | $40.84 | +59.7% | COM | 110122108 |
| XSOE | WISDOMTREE TR | 18,674 | $498 | 0.1% | $35.63 | — | EM EX ST-OWNED | 97717X578 |
| FISV | FISERV INC | 4,880 | $493 | 0.1% | $78.38 | +27.1% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,228 | $490 | 0.1% | $112.81 | — | DIV APP ETF | 921908844 |
| USRT | ISHARES TR | 9,881 | $489 | 0.1% | $49.41 | — | CRE U S REIT ETF | 464288521 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,146 | $486 | 0.1% | $12.53 | — | COM | 67066V101 |
| KO | COCA COLA CO | 7,539 | $480 | 0.1% | $41.97 | +30.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,348 | $477 | 0.1% | $65.64 | +48.7% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,873 | $477 | 0.1% | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 3,824 | $476 | 0.1% | $99.98 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 13,630 | $471 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| IXN | ISHARES TR | 10,516 | $471 | 0.1% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,457 | $457 | 0.1% | $105.20 | -9.2% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 5,210 | $453 | 0.1% | $113.29 | -17.5% | COM | 254687106 |
| MUB | ISHARES TR | 4,152 | $438 | 0.1% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 5,677 | $429 | 0.1% | $52.83 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 1,752 | $428 | 0.1% | $154.78 | +42.0% | COM | 863667101 |
| SHY | ISHARES TR | 4,994 | $405 | 0.1% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 5,561 | $399 | 0.1% | $74.90 | — | TOTAL BND MRKT | 921937835 |
| UPRO | PROSHARES TR | 11,992 | $393 | 0.1% | $35.25 | — | ULTRPRO S&P500 | 74347X864 |
| IYR | ISHARES TR | 4,590 | $386 | 0.1% | $85.62 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 10,935 | $382 | 0.1% | $32.25 | -6.8% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,538 | $379 | 0.1% | $144.69 | +52.4% | COM | 655844108 |
| — | BLACKROCK CORE BD TR | 35,534 | $369 | 0.1% | $12.28 | — | SHS BEN INT | 09249E101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,738 | $367 | 0.1% | $42.25 | — | MSCI HLTH CARE I | 316092600 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,655 | $361 | 0.1% | $95.28 | — | INT-TERM CORP | 92206C870 |
| FUTY | FIDELITY COVINGTON TRUST | 7,553 | $344 | 0.1% | $37.02 | — | MSCI UTILS INDEX | 316092865 |
| COWZ | PACER FDS TR | 7,400 | $342 | 0.1% | $44.79 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 1,955 | $341 | 0.1% | $146.20 | — | RUSSELL 2000 ETF | 464287655 |
| APLE | APPLE HOSPITALITY REIT INC | 21,597 | $341 | 0.1% | $12.53 | — | COM NEW | 03784Y200 |
| SBUX | STARBUCKS CORP | 3,400 | $337 | 0.1% | $80.38 | +8.9% | COM | 855244109 |
| IUSV | ISHARES TR | 4,731 | $334 | 0.1% | $55.90 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 8,462 | $333 | 0.1% | $37.38 | -17.7% | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $332 | 0.1% | $115.92 | +102.7% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 6,382 | $316 | 0.1% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 857 | $314 | 0.1% | $146.12 | +136.7% | COM | 532457108 |
| SYY | SYSCO CORP | 4,095 | $313 | 0.1% | $55.32 | +33.6% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 6,663 | $305 | 0.1% | $32.38 | +8.2% | COM | 02209S103 |
| PAWZ | PROSHARES TR | 6,321 | $298 | 0.1% | $70.92 | — | PET CARE ETF | 74348A145 |
| MCD | MCDONALDS CORP | 1,128 | $297 | 0.1% | $217.44 | +12.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $297 | 0.1% | $108.53 | +13.4% | COM | 459200101 |
| KXI | ISHARES TR | 4,873 | $291 | 0.1% | $46.86 | — | GLB CNSM STP ETF | 464288737 |
| — | BLACKROCK INC | 401 | $284 | 0.1% | $742.84 | — | COM | 09247X101 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,970 | $284 | 0.1% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| SPIP | SPDR SER TR | 10,646 | $274 | 0.1% | $26.86 | — | PORTFLI TIPS ETF | 78464A656 |
| XYL | XYLEM INC | 2,411 | $267 | 0.1% | $61.75 | +63.6% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 548 | $267 | 0.1% | $314.62 | +35.6% | COM | 539830109 |
| SPFF | GLOBAL X FDS | 28,060 | $264 | 0.1% | $11.28 | — | GLBX SUPRINC ETF | 37950E333 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,712 | $261 | 0.1% | $97.49 | +38.3% | COM | 030420103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,310 | $261 | 0.1% | $54.10 | — | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 3,615 | $260 | 0.1% | $45.55 | +37.2% | COM | 001055102 |
| IWN | ISHARES TR | 1,766 | $245 | 0.1% | $95.72 | — | RUS 2000 VAL ETF | 464287630 |
| POOL | POOL CORP | 805 | $243 | 0.1% | $167.62 | +81.1% | COM | 73278L105 |
| TTC | TORO CO | 2,148 | $243 | 0.1% | $70.20 | +50.9% | COM | 891092108 |
| JPM | JPMORGAN CHASE & CO | 1,806 | $242 | 0.1% | $120.19 | -2.1% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 534 | $236 | 0.1% | $318.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 941 | $233 | 0.1% | $199.76 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 3,570 | $230 | 0.1% | $61.55 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 1,185 | $227 | 0.1% | $202.33 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,876 | $226 | 0.1% | $235.33 | -50.4% | CL A | 30303M102 |
| ICLN | ISHARES TR | 10,985 | $218 | 0.1% | $20.33 | — | GL CLEAN ENE ETF | 464288224 |
| DIA | SPDR DOW JONES INDL AVERAGE | 658 | $218 | 0.1% | $278.40 | — | UT SER 1 | 78467X109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,024 | $216 | 0.1% | $31.26 | — | NASDAQNXTGEN100 | 46138G631 |
| FICO | FAIR ISAAC CORP | 348 | $208 | 0.1% | $290.07 | +81.4% | COM | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 1,194 | $208 | 0.1% | $84.76 | +74.6% | CL B | 911312106 |
| — | GABELLI DIVID & INCOME TR | 10,028 | $207 | 0.1% | $19.97 | — | COM | 36242H104 |
| NVO | NOVO-NORDISK A S | 1,526 | $207 | 0.1% | $52.36 | — | ADR | 670100205 |
| EQR | EQUITY RESIDENTIAL | 3,498 | $206 | 0.1% | $51.33 | +6.5% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 1,255 | $206 | 0.1% | $128.70 | +14.8% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 635 | $203 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 2,820 | $201 | 0.1% | $50.98 | +17.0% | COM | 842587107 |
| IMCG | ISHARES TR | 3,718 | $200 | 0.1% | $91.18 | — | MRGSTR MD CP GRW | 464288307 |
| TECH | BIO-TECHNE CORP | 2,416 | $200 | 0.1% | $70.92 | +10.3% | COM | 09073M104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,749 | $193 | 0.1% | $12.75 | — | SH BEN INT | 746922103 |
| T | AT&T INC | 10,184 | $187 | 0.1% | $15.04 | +0.4% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 16,858 | $177 | 0.0% | $33.17 | — | MOONSHOT INNOVAT | 25460G732 |
| — | MFS CHARTER INCOME TR | 25,982 | $160 | 0.0% | $6.20 | — | SH BEN INT | 552727109 |
| ET | ENERGY TRANSFER L P | 11,714 | $139 | 0.0% | $10.26 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,182 | $124 | 0.0% | $13.28 | — | COM | 670972108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,842 | $122 | 0.0% | $12.45 | — | COM | 670682103 |
| — | SIRIUS XM HOLDINGS INC | 15,191 | $89 | 0.0% | $5.69 | — | COM | 82968B103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,335 | $79 | 0.0% | $8.52 | — | COM | 09253R105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,100 | $74 | 0.0% | $4.23 | -27.2% | COM | 203668108 |
| — | MFS GOVT MKTS INCOME TR | 15,580 | $52 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |