CIK: 0001765590 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $387,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 245,322 | $28,747 | 7.4% | $98.95 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 956,683 | $18,665 | 4.8% | $19.32 | — | COM | 19247X100 |
| AAPL | APPLE INC | 103,242 | $17,025 | 4.4% | $98.65 | +47.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 65,101 | $16,239 | 4.2% | $156.57 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 137,391 | $12,858 | 3.3% | $108.59 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 39,326 | $12,621 | 3.3% | $191.59 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 108,169 | $11,117 | 2.9% | $113.77 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 31,885 | $7,976 | 2.1% | $203.72 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 19,257 | $7,883 | 2.0% | $350.61 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 55,383 | $7,649 | 2.0% | $131.73 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 83,164 | $7,305 | 1.9% | $44.50 | +82.4% | COM | 09260D107 |
| IJR | ISHARES TR | 73,257 | $7,084 | 1.8% | $82.79 | — | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 138,221 | $6,232 | 1.6% | $43.79 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,159 | $5,916 | 1.5% | $208.42 | +47.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,215 | $5,754 | 1.5% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,314 | $5,586 | 1.4% | $55.77 | — | EQUITY PREMIUM | 46641Q332 |
| FSK | FS KKR CAP CORP | 238,562 | $4,413 | 1.1% | $9.89 | +22.9% | COM | 302635206 |
| XLU | SELECT SECTOR SPDR TR | 62,622 | $4,239 | 1.1% | $60.63 | — | SBI INT-UTILS | 81369Y886 |
| — | PIMCO MUN INCOME FD II | 442,751 | $4,157 | 1.1% | $9.89 | — | COM | 72200W106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 312,221 | $4,090 | 1.1% | $8.71 | — | COM | 38148G206 |
| IVW | ISHARES TR | 63,517 | $4,058 | 1.0% | $79.35 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 40,162 | $3,985 | 1.0% | $101.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 38,298 | $3,983 | 1.0% | $107.99 | -11.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 120,670 | $3,880 | 1.0% | $31.97 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 14,759 | $3,606 | 0.9% | $140.47 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 49,327 | $3,588 | 0.9% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 47,618 | $3,558 | 0.9% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 26,226 | $3,395 | 0.9% | $119.46 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 30,504 | $3,363 | 0.9% | $114.56 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 7,606 | $3,127 | 0.8% | $303.46 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 15,134 | $3,046 | 0.8% | $126.42 | +49.8% | COM | 907818108 |
| IXUS | ISHARES TR | 46,318 | $2,869 | 0.7% | $59.08 | — | CORE MSCI TOTAL | 46432F834 |
| NOBL | PROSHARES TR | 31,268 | $2,853 | 0.7% | $87.83 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 22,285 | $2,843 | 0.7% | $79.64 | +46.2% | COM | 747525103 |
| AL | AIR LEASE CORP | 71,791 | $2,826 | 0.7% | $33.56 | +18.3% | CL A | 00912X302 |
| PPI | INVESTMENT MANAGERS SER TR I | 111,414 | $2,791 | 0.7% | $27.12 | — | AXS ASTORIA INFL | 46141T117 |
| GOOGL | ALPHABET INC | 26,575 | $2,757 | 0.7% | $107.25 | -11.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 11,436 | $2,617 | 0.7% | $186.98 | +23.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 23,512 | $2,501 | 0.6% | $58.80 | +67.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 8,664 | $2,498 | 0.6% | $118.86 | +109.9% | COM | 594918104 |
| — | ETF MANAGERS TR | 50,529 | $2,416 | 0.6% | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| IVE | ISHARES TR | 15,713 | $2,385 | 0.6% | $115.06 | — | S&P 500 VAL ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW | 46,204 | $2,338 | 0.6% | $23.77 | +112.7% | COM | 25179M103 |
| ABBV | ABBVIE INC | 14,520 | $2,314 | 0.6% | $65.24 | +111.7% | COM | 00287Y109 |
| NMIH | NMI HLDGS INC | 98,865 | $2,208 | 0.6% | $21.65 | +3.5% | CL A | 629209305 |
| EFA | ISHARES TR | 30,045 | $2,149 | 0.6% | $77.35 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,884 | $2,143 | 0.6% | $65.08 | +41.8% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 25,604 | $2,121 | 0.5% | $79.17 | — | ENERGY | 81369Y506 |
| PHM | PULTE GROUP INC | 35,642 | $2,077 | 0.5% | $47.14 | +11.9% | COM | 745867101 |
| — | CALLON PETE CO DEL | 59,384 | $1,986 | 0.5% | $37.46 | — | COM | 13123X508 |
| FANG | DIAMONDBACK ENERGY INC | 14,601 | $1,974 | 0.5% | $110.00 | +12.5% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 17,968 | $1,970 | 0.5% | $45.90 | +118.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,963 | $1,866 | 0.5% | $343.51 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 15,621 | $1,798 | 0.5% | $126.98 | — | US AER DEF ETF | 464288760 |
| ALK | ALASKA AIR GROUP INC | 42,400 | $1,779 | 0.5% | $46.48 | +0.9% | COM | 011659109 |
| IEFA | ISHARES TR | 26,390 | $1,764 | 0.5% | $60.97 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 7,813 | $1,760 | 0.5% | $164.33 | — | RUS 1000 ETF | 464287622 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,426 | $1,712 | 0.4% | $53.04 | +1.2% | SHS | G1890L107 |
| HDV | ISHARES TR | 16,477 | $1,675 | 0.4% | $88.09 | — | CORE HIGH DV ETF | 46429B663 |
| XHB | SPDR SER TR | 23,718 | $1,607 | 0.4% | $40.22 | — | S&P HOMEBUILD | 78464A888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,877 | $1,591 | 0.4% | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 124,007 | $1,562 | 0.4% | $10.20 | -0.0% | COM | 345370860 |
| BXMT | BLACKSTONE MTG TR INC | 86,185 | $1,538 | 0.4% | $28.18 | — | COM CL A | 09257W100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,549 | $1,507 | 0.4% | $54.57 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 59,101 | $1,507 | 0.4% | $24.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMZN | AMAZON COM INC | 14,571 | $1,505 | 0.4% | $121.66 | -20.6% | COM | 023135106 |
| INTU | INTUIT | 3,308 | $1,475 | 0.4% | $198.51 | +103.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 9,342 | $1,448 | 0.4% | $118.08 | +25.2% | COM | 478160104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,569 | $1,415 | 0.4% | $65.52 | — | AEROSPACE DEFN | 46137V100 |
| UGI | UGI CORP NEW | 39,153 | $1,361 | 0.4% | $38.12 | -0.6% | COM | 902681105 |
| PG | PROCTER AND GAMBLE CO | 9,114 | $1,355 | 0.3% | $83.37 | +59.8% | COM | 742718109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,808 | $1,289 | 0.3% | $135.55 | +9.1% | SHS USD | G50871105 |
| AON | AON PLC | 4,070 | $1,283 | 0.3% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $1,252 | 0.3% | $321.05 | +42.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,465 | $1,225 | 0.3% | $230.46 | +104.5% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 5,067 | $1,156 | 0.3% | $152.08 | +43.2% | COM | 369550108 |
| IJK | ISHARES TR | 15,964 | $1,142 | 0.3% | $105.58 | — | S&P MC 400GR ETF | 464287606 |
| EFAV | ISHARES TR | 16,464 | $1,114 | 0.3% | $66.87 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 6,091 | $1,110 | 0.3% | $92.09 | +72.3% | COM | 713448108 |
| SNSR | GLOBAL X FDS | 33,231 | $1,106 | 0.3% | $31.47 | — | INTERNET OF THNG | 37954Y780 |
| SIXG | ETF SER SOLUTIONS | 33,410 | $1,096 | 0.3% | $35.17 | — | DEFIANCE NEXT | 26922A289 |
| DGRO | ISHARES TR | 20,462 | $1,023 | 0.3% | $44.08 | — | CORE DIV GRWTH | 46434V621 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,367 | $1,007 | 0.3% | $53.25 | — | EMQQ EM INTERN | 301505889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,465 | $994 | 0.3% | $122.33 | +72.9% | COM | 053015103 |
| ILCV | ISHARES TR | 15,343 | $980 | 0.3% | $79.29 | — | MORNINGSTAR VALU | 464288109 |
| AXP | AMERICAN EXPRESS CO | 5,833 | $962 | 0.2% | $137.98 | +16.0% | COM | 025816109 |
| IYY | ISHARES TR | 9,598 | $960 | 0.2% | $112.24 | — | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 11,338 | $942 | 0.2% | $74.73 | — | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 343 | $910 | 0.2% | $1804.07 | +32.7% | COM | 09857L108 |
| IBB | ISHARES TR | 6,963 | $899 | 0.2% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| — | FS CREDIT OPPORTUNITIES CORP | 197,173 | $875 | 0.2% | $4.44 | — | COMMON STOCK | 30290Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $829 | 0.2% | $67.97 | +171.7% | COM | 363576109 |
| TJX | TJX COS INC NEW | 10,568 | $828 | 0.2% | $46.04 | +64.3% | COM | 872540109 |
| PFE | PFIZER INC | 19,944 | $814 | 0.2% | $37.30 | -2.0% | COM | 717081103 |
| RPM | RPM INTL INC | 9,322 | $813 | 0.2% | $61.25 | +43.0% | COM | 749685103 |
| AGG | ISHARES TR | 8,018 | $799 | 0.2% | $112.93 | — | CORE US AGGBD ET | 464287226 |
| FDIS | FIDELITY COVINGTON TRUST | 12,161 | $796 | 0.2% | $59.49 | — | MSCI CONSM DIS | 316092204 |
| KWEB | KRANESHARES TR | 25,191 | $786 | 0.2% | $58.46 | — | CSI CHI INTERNET | 500767306 |
| QTUM | ETF SER SOLUTIONS | 16,435 | $765 | 0.2% | $43.93 | — | DEFIANCE QUANT | 26922A420 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 25,569 | $762 | 0.2% | $41.19 | — | ROBO GBL HLTCR | 301505723 |
| AMGN | AMGEN INC | 3,091 | $747 | 0.2% | $172.85 | +29.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,529 | $739 | 0.2% | $84.18 | +76.3% | COM | 166764100 |
| XRT | SPDR SER TR | 11,517 | $730 | 0.2% | $71.23 | — | S&P RETAIL ETF | 78464A714 |
| ATMP | BARCLAYS BANK PLC | 38,237 | $718 | 0.2% | $15.91 | — | IPATH SELCT MLP | 06742C723 |
| MU | MICRON TECHNOLOGY INC | 11,668 | $704 | 0.2% | $74.77 | -22.7% | COM | 595112103 |
| IWC | ISHARES TR | 6,642 | $694 | 0.2% | $88.44 | — | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 2,305 | $680 | 0.2% | $177.14 | +60.7% | COM | 437076102 |
| JETS | ETF SER SOLUTIONS | 36,049 | $672 | 0.2% | $20.58 | — | US GLB JETS | 26922A842 |
| ITW | ILLINOIS TOOL WKS INC | 2,731 | $665 | 0.2% | $110.71 | +96.6% | COM | 452308109 |
| IWV | ISHARES TR | 2,820 | $664 | 0.2% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK CR ALLOCATION INCO | 63,735 | $656 | 0.2% | $11.27 | — | COM | 092508100 |
| PM | PHILIP MORRIS INTL INC | 6,707 | $652 | 0.2% | $57.36 | +51.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,844 | $619 | 0.2% | $41.11 | +9.1% | COM | 17275R102 |
| COWZ | PACER FDS TR | 13,162 | $618 | 0.2% | $45.74 | — | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 21,714 | $616 | 0.2% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 5,588 | $614 | 0.2% | $135.30 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 2,690 | $606 | 0.2% | $193.05 | +12.9% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,145 | $605 | 0.2% | $40.85 | — | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,181 | $600 | 0.2% | $19.10 | — | COM | 293792107 |
| — | BLACKROCK CORE BD TR | 54,597 | $592 | 0.2% | $11.78 | — | SHS BEN INT | 09249E101 |
| IHAK | ISHARES TR | 15,878 | $577 | 0.1% | $38.98 | — | CYBERSECURITY | 46435U135 |
| KIE | SPDR SER TR | 14,537 | $572 | 0.1% | $32.71 | — | S&P INS ETF | 78464A789 |
| IXN | ISHARES TR | 10,516 | $572 | 0.1% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,444 | $558 | 0.1% | $48.73 | — | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,753 | $555 | 0.1% | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 3,626 | $548 | 0.1% | $99.98 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 6,737 | $543 | 0.1% | $55.19 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SER TR | 4,378 | $542 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 9,749 | $541 | 0.1% | $72.62 | — | COHEN STEER REIT | 464287564 |
| USRT | ISHARES TR | 10,540 | $531 | 0.1% | $49.47 | — | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES TR | 3,437 | $523 | 0.1% | $140.54 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 4,530 | $512 | 0.1% | $78.38 | +40.3% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 13,636 | $510 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 5,072 | $508 | 0.1% | $113.29 | -13.1% | COM | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,489 | $501 | 0.1% | $12.48 | — | COM | 67066V101 |
| SYK | STRYKER CORPORATION | 1,752 | $500 | 0.1% | $154.78 | +66.5% | COM | 863667101 |
| UPRO | PROSHARES TR | 12,781 | $493 | 0.1% | $35.45 | — | ULTRPRO S&P500 | 74347X864 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $489 | 0.1% | $115.92 | +150.2% | COM | 955306105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,989 | $484 | 0.1% | $40.84 | +50.6% | COM | 110122108 |
| XSOE | WISDOMTREE TR | 17,395 | $484 | 0.1% | $35.63 | — | EM EX ST-OWNED | 97717X578 |
| KO | COCA COLA CO | 7,539 | $468 | 0.1% | $41.97 | +32.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,032 | $467 | 0.1% | $112.81 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 4,170 | $449 | 0.1% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,310 | $441 | 0.1% | $129.37 | +36.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,355 | $441 | 0.1% | $65.64 | +52.3% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 5,725 | $419 | 0.1% | $52.83 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,960 | $415 | 0.1% | $232.50 | -27.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 10,672 | $405 | 0.1% | $32.25 | +7.4% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 7,427 | $376 | 0.1% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,675 | $375 | 0.1% | $95.28 | — | INT-TERM CORP | 92206C870 |
| FHLC | FIDELITY COVINGTON TRUST | 5,957 | $366 | 0.1% | $42.96 | — | MSCI HLTH CARE I | 316092600 |
| IYR | ISHARES TR | 4,270 | $363 | 0.1% | $85.62 | — | U.S. REAL ES ETF | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,464 | $361 | 0.1% | $105.20 | -4.7% | COM | 45866F104 |
| IUSV | ISHARES TR | 4,867 | $359 | 0.1% | $56.40 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 3,405 | $355 | 0.1% | $80.38 | +20.8% | COM | 855244109 |
| IWM | ISHARES TR | 1,986 | $354 | 0.1% | $146.70 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,011 | $347 | 0.1% | $174.11 | +89.5% | COM | 532457108 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,106 | $337 | 0.1% | $18.54 | -32.9% | CL A NEW | 25401T603 |
| FUTY | FIDELITY COVINGTON TRUST | 7,605 | $333 | 0.1% | $37.02 | — | MSCI UTILS INDEX | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC | 8,562 | $333 | 0.1% | $37.33 | -12.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,545 | $328 | 0.1% | $144.69 | +49.8% | COM | 655844108 |
| APLE | APPLE HOSPITALITY REIT INC | 19,994 | $310 | 0.1% | $12.53 | — | COM NEW | 03784Y200 |
| BND | VANGUARD BD INDEX FDS | 4,092 | $302 | 0.1% | $74.90 | — | TOTAL BND MRKT | 921937835 |
| PAWZ | PROSHARES TR | 6,062 | $301 | 0.1% | $70.92 | — | PET CARE ETF | 74348A145 |
| MO | ALTRIA GROUP INC | 6,690 | $299 | 0.1% | $32.38 | +12.1% | COM | 02209S103 |
| SYY | SYSCO CORP | 3,785 | $292 | 0.1% | $55.32 | +27.8% | COM | 871829107 |
| KXI | ISHARES TR | 4,543 | $281 | 0.1% | $46.86 | — | GLB CNSM STP ETF | 464288737 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $280 | 0.1% | $108.68 | +11.1% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 1,736 | $276 | 0.1% | $65.28 | — | ADR | 670100205 |
| POOL | POOL CORP | 805 | $276 | 0.1% | $167.62 | +103.3% | COM | 73278L105 |
| SPFF | GLOBAL X FDS | 29,362 | $275 | 0.1% | $11.20 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK INC | 404 | $270 | 0.1% | $742.84 | — | COM | 09247X101 |
| SPIP | SPDR SER TR | 9,894 | $264 | 0.1% | $26.86 | — | PORTFLI TIPS ETF | 78464A656 |
| LMT | LOCKHEED MARTIN CORP | 551 | $261 | 0.1% | $314.62 | +37.7% | COM | 539830109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,310 | $256 | 0.1% | $54.10 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 1,250 | $255 | 0.1% | $202.42 | — | TOTAL STK MKT | 922908769 |
| XYL | XYLEM INC | 2,419 | $253 | 0.1% | $61.75 | +63.4% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,718 | $252 | 0.1% | $97.49 | +42.5% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 1,258 | $248 | 0.1% | $128.70 | +32.5% | COM | 032654105 |
| IWN | ISHARES TR | 1,793 | $246 | 0.1% | $96.34 | — | RUS 2000 VAL ETF | 464287630 |
| FICO | FAIR ISAAC CORP | 348 | $245 | 0.1% | $290.07 | +129.3% | COM | 303250104 |
| IEMG | ISHARES INC | 4,987 | $243 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 1,014 | $242 | 0.1% | $202.55 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 3,581 | $240 | 0.1% | $61.55 | — | BBG CONV SEC ETF | 78464A359 |
| VGT | VANGUARD WORLD FDS | 621 | $239 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| TTC | TORO CO | 2,148 | $239 | 0.1% | $70.20 | +58.6% | COM | 891092108 |
| ICLN | ISHARES TR | 11,941 | $236 | 0.1% | $20.29 | — | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,631 | $236 | 0.1% | $144.60 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 3,621 | $234 | 0.1% | $45.55 | +41.1% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 1,202 | $233 | 0.1% | $84.76 | +86.6% | CL B | 911312106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,088 | $232 | 0.1% | $31.26 | — | NASDAQNXTGEN100 | 46138G631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 496 | $227 | 0.1% | $318.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 658 | $219 | 0.1% | $278.40 | — | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 3,726 | $214 | 0.1% | $91.18 | — | MRGSTR MD CP GRW | 464288307 |
| DOW | DOW INC | 3,896 | $214 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| — | GABELLI DIVID & INCOME TR | 10,229 | $213 | 0.1% | $19.99 | — | COM | 36242H104 |
| EQR | EQUITY RESIDENTIAL | 3,498 | $210 | 0.1% | $51.33 | +5.7% | SH BEN INT | 29476L107 |
| MCD | MCDONALDS CORP | 740 | $207 | 0.1% | $217.44 | +15.2% | COM | 580135101 |
| ZROZ | PIMCO ETF TR | 2,128 | $204 | 0.1% | $95.79 | — | 25YR+ ZERO U S | 72201R882 |
| JPM | JPMORGAN CHASE & CO | 1,562 | $204 | 0.1% | $120.19 | +6.6% | COM | 46625H100 |
| — | DIREXION SHS ETF TR | 17,035 | $202 | 0.1% | $32.95 | — | MOONSHOT INNOVAT | 25460G732 |
| T | AT&T INC | 10,041 | $193 | 0.0% | $15.04 | +8.8% | COM | 00206R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,998 | $186 | 0.0% | $12.71 | — | SH BEN INT | 746922103 |
| — | MFS CHARTER INCOME TR | 27,222 | $171 | 0.0% | $6.20 | — | SH BEN INT | 552727109 |
| — | EATON VANCE LTD DURATION INC | 16,693 | $164 | 0.0% | $9.85 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER L P | 11,989 | $150 | 0.0% | $10.31 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,737 | $138 | 0.0% | $12.34 | — | COM | 670682103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,611 | $133 | 0.0% | $13.21 | — | COM | 670972108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,403 | $79 | 0.0% | $8.52 | — | COM | 09253R105 |
| — | SIRIUS XM HOLDINGS INC | 15,274 | $61 | 0.0% | $5.69 | — | COM | 82968B103 |
| — | MFS GOVT MKTS INCOME TR | 10,234 | $34 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |