CIK: 0001765590 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $408,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 241,360 | $27,346 | 6.7% | $98.95 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 100,007 | $19,398 | 4.8% | $98.65 | +74.4% | COM | 037833100 |
| — | COHEN & STEERS REIT & PFD & | 1,008,447 | $19,150 | 4.7% | $19.30 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 66,085 | $18,700 | 4.6% | $158.46 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 42,486 | $15,695 | 3.8% | $204.82 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 144,030 | $13,696 | 3.4% | $107.97 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 109,778 | $11,761 | 2.9% | $113.67 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 19,457 | $8,625 | 2.1% | $351.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 31,852 | $8,329 | 2.0% | $203.72 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 57,197 | $8,128 | 2.0% | $132.06 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 84,794 | $7,883 | 1.9% | $45.18 | +77.4% | COM | 09260D107 |
| IJR | ISHARES TR | 73,609 | $7,335 | 1.8% | $82.79 | — | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,682 | $6,902 | 1.7% | $43.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,164 | $6,535 | 1.6% | $208.42 | +56.6% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,317 | $6,104 | 1.5% | $55.74 | — | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,417 | $5,051 | 1.2% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 66,592 | $4,693 | 1.1% | $78.94 | — | S&P 500 GRWT ETF | 464287309 |
| FSK | FS KKR CAP CORP | 241,028 | $4,623 | 1.1% | $9.92 | +27.4% | COM | 302635206 |
| GOOG | ALPHABET INC | 38,178 | $4,618 | 1.1% | $107.99 | +6.4% | CAP STK CL C | 02079K107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 285,239 | $4,475 | 1.1% | $8.71 | — | COM | 38148G206 |
| IWF | ISHARES TR | 14,746 | $4,058 | 1.0% | $140.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO MUN INCOME FD II | 442,485 | $4,000 | 1.0% | $9.89 | — | COM | 72200W106 |
| XLU | SELECT SECTOR SPDR TR | 59,517 | $3,895 | 1.0% | $60.63 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 109,533 | $3,692 | 0.9% | $31.97 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 8,151 | $3,633 | 0.9% | $312.97 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 48,398 | $3,597 | 0.9% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 26,223 | $3,481 | 0.9% | $119.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 45,895 | $3,404 | 0.8% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 34,153 | $3,333 | 0.8% | $101.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 30,790 | $3,314 | 0.8% | $114.56 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 26,335 | $3,152 | 0.8% | $107.25 | +6.5% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 49,839 | $3,121 | 0.8% | $59.33 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 15,137 | $3,097 | 0.8% | $126.42 | +47.9% | COM | 907818108 |
| NOBL | PROSHARES TR | 32,156 | $3,032 | 0.7% | $88.01 | — | S&P 500 DV ARIST | 74348A467 |
| AL | AIR LEASE CORP | 71,930 | $3,010 | 0.7% | $33.56 | +12.6% | CL A | 00912X302 |
| MRK | MERCK & CO INC | 24,110 | $2,782 | 0.7% | $59.94 | +74.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 8,148 | $2,775 | 0.7% | $118.86 | +158.5% | COM | 594918104 |
| — | FS CREDIT OPPORTUNITIES CORP | 582,585 | $2,767 | 0.7% | $4.65 | — | COMMON STOCK | 30290Y101 |
| CAT | CATERPILLAR INC | 11,174 | $2,749 | 0.7% | $186.98 | +14.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 22,337 | $2,659 | 0.7% | $79.64 | +36.0% | COM | 747525103 |
| IEFA | ISHARES TR | 38,177 | $2,577 | 0.6% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| — | ETF MANAGERS TR | 50,469 | $2,553 | 0.6% | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| IVE | ISHARES TR | 15,752 | $2,539 | 0.6% | $115.06 | — | S&P 500 VAL ETF | 464287408 |
| NMIH | NMI HLDGS INC | 97,605 | $2,520 | 0.6% | $21.65 | +11.9% | CL A | 629209305 |
| BXMT | BLACKSTONE MTG TR INC | 116,902 | $2,433 | 0.6% | $26.24 | — | COM CL A | 09257W100 |
| DVN | DEVON ENERGY CORP NEW | 46,726 | $2,259 | 0.6% | $24.02 | +89.2% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 42,160 | $2,242 | 0.5% | $46.48 | -2.2% | COM | 011659109 |
| EFA | ISHARES TR | 30,631 | $2,221 | 0.5% | $77.25 | — | MSCI EAFE ETF | 464287465 |
| — | CALLON PETE CO DEL | 62,477 | $2,191 | 0.5% | $37.34 | — | COM | 13123X508 |
| XLE | SELECT SECTOR SPDR TR | 26,729 | $2,170 | 0.5% | $79.26 | — | ENERGY | 81369Y506 |
| PHM | PULTE GROUP INC | 27,829 | $2,162 | 0.5% | $47.14 | +40.8% | COM | 745867101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,982 | $2,153 | 0.5% | $65.08 | +41.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 18,904 | $2,027 | 0.5% | $48.56 | +105.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,848 | $1,975 | 0.5% | $343.51 | — | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SER TR | 24,583 | $1,974 | 0.5% | $41.63 | — | S&P HOMEBUILD | 78464A888 |
| FANG | DIAMONDBACK ENERGY INC | 14,668 | $1,927 | 0.5% | $110.00 | +10.0% | COM | 25278X109 |
| IWB | ISHARES TR | 7,852 | $1,914 | 0.5% | $164.33 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 14,511 | $1,892 | 0.5% | $121.66 | -6.1% | COM | 023135106 |
| ITA | ISHARES TR | 15,743 | $1,837 | 0.4% | $126.98 | — | US AER DEF ETF | 464288760 |
| HDV | ISHARES TR | 16,875 | $1,701 | 0.4% | $88.39 | — | CORE HIGH DV ETF | 46429B663 |
| BOTZ | GLOBAL X FDS | 58,996 | $1,696 | 0.4% | $24.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| ABBV | ABBVIE INC | 12,384 | $1,669 | 0.4% | $65.24 | +104.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,964 | $1,649 | 0.4% | $120.00 | +24.1% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,424 | $1,621 | 0.4% | $77.85 | — | SHRT TRM CORP BD | 92206C409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,067 | $1,585 | 0.4% | $54.57 | — | ROBO GLB ETF | 301505707 |
| INTU | INTUIT | 3,308 | $1,516 | 0.4% | $198.51 | +117.1% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,420 | $1,471 | 0.4% | $65.52 | — | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 9,331 | $1,416 | 0.3% | $84.72 | +66.8% | COM | 742718109 |
| AON | AON PLC | 4,070 | $1,405 | 0.3% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| XRT | SPDR SER TR | 21,965 | $1,400 | 0.3% | $67.67 | — | S&P RETAIL ETF | 78464A714 |
| PPI | INVESTMENT MANAGERS SER TR I | 54,481 | $1,389 | 0.3% | $27.12 | — | AXS ASTORIA INFL | 46141T117 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $1,328 | 0.3% | $230.46 | +111.4% | COM | 22160K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,570 | $1,312 | 0.3% | $53.04 | -25.2% | SHS | G1890L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,719 | $1,307 | 0.3% | $324.70 | +43.2% | COM | 91324P102 |
| IJK | ISHARES TR | 15,979 | $1,198 | 0.3% | $105.58 | — | S&P MC 400GR ETF | 464287606 |
| F | FORD MTR CO DEL | 78,625 | $1,190 | 0.3% | $10.20 | +4.8% | COM | 345370860 |
| PEP | PEPSICO INC | 6,301 | $1,167 | 0.3% | $94.71 | +80.1% | COM | 713448108 |
| FDIS | FIDELITY COVINGTON TRUST | 15,709 | $1,152 | 0.3% | $62.61 | — | MSCI CONSM DIS | 316092204 |
| GD | GENERAL DYNAMICS CORP | 5,085 | $1,094 | 0.3% | $152.08 | +34.5% | COM | 369550108 |
| DGRO | ISHARES TR | 21,162 | $1,090 | 0.3% | $44.33 | — | CORE DIV GRWTH | 46434V621 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,587 | $1,065 | 0.3% | $135.55 | -0.7% | SHS USD | G50871105 |
| UGI | UGI CORP NEW | 38,958 | $1,051 | 0.3% | $38.12 | -20.4% | COM | 902681105 |
| ILCV | ISHARES TR | 15,397 | $1,024 | 0.3% | $79.29 | — | MORNINGSTAR VALU | 464288109 |
| AXP | AMERICAN EXPRESS CO | 5,847 | $1,019 | 0.2% | $137.98 | +13.2% | COM | 025816109 |
| IYY | ISHARES TR | 8,949 | $969 | 0.2% | $112.24 | — | DOW JONES US ETF | 464287846 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $951 | 0.2% | $67.97 | +198.9% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 11,338 | $947 | 0.2% | $74.73 | — | REAL ESTATE ETF | 922908553 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,896 | $936 | 0.2% | $52.85 | — | EMQQ EM INTERN | 301505889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,215 | $926 | 0.2% | $122.33 | +66.2% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 343 | $926 | 0.2% | $1804.07 | +44.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 10,572 | $896 | 0.2% | $46.04 | +65.4% | COM | 872540109 |
| IBB | ISHARES TR | 6,803 | $864 | 0.2% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 28,133 | $846 | 0.2% | $40.18 | — | ROBO GBL HLTCR | 301505723 |
| RPM | RPM INTL INC | 9,322 | $836 | 0.2% | $61.25 | +34.2% | COM | 749685103 |
| JETS | ETF SER SOLUTIONS | 38,276 | $820 | 0.2% | $20.63 | — | US GLB JETS | 26922A842 |
| PFE | PFIZER INC | 21,859 | $802 | 0.2% | $36.95 | -10.1% | COM | 717081103 |
| QTUM | ETF SER SOLUTIONS | 15,585 | $789 | 0.2% | $43.93 | — | DEFIANCE QUANT | 26922A420 |
| AGG | ISHARES TR | 8,038 | $787 | 0.2% | $112.93 | — | CORE US AGGBD ET | 464287226 |
| ATMP | BARCLAYS BANK PLC | 38,288 | $763 | 0.2% | $15.91 | — | IPATH SELCT MLP | 06742C723 |
| HD | HOME DEPOT INC | 2,396 | $744 | 0.2% | $180.91 | +52.8% | COM | 437076102 |
| IWC | ISHARES TR | 6,678 | $730 | 0.2% | $88.44 | — | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES TR | 2,822 | $718 | 0.2% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 4,463 | $702 | 0.2% | $84.18 | +70.2% | COM | 166764100 |
| AMGN | AMGEN INC | 3,142 | $698 | 0.2% | $173.51 | +23.1% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 21,883 | $688 | 0.2% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 10,849 | $685 | 0.2% | $74.77 | -15.1% | COM | 595112103 |
| KWEB | KRANESHARES TR | 25,421 | $685 | 0.2% | $58.46 | — | CSI CHI INTERNET | 500767306 |
| ITW | ILLINOIS TOOL WKS INC | 2,732 | $683 | 0.2% | $110.71 | +98.4% | COM | 452308109 |
| — | BLACKROCK CORE BD TR | 64,156 | $683 | 0.2% | $11.61 | — | SHS BEN INT | 09249E101 |
| PM | PHILIP MORRIS INTL INC | 6,738 | $658 | 0.2% | $57.36 | +47.3% | COM | 718172109 |
| IXN | ISHARES TR | 10,529 | $655 | 0.2% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| IJT | ISHARES TR | 5,692 | $654 | 0.2% | $134.93 | — | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 1,370 | $643 | 0.2% | $236.31 | +74.1% | COM | 532457108 |
| UPRO | PROSHARES TR | 13,232 | $627 | 0.2% | $35.86 | — | ULTRPRO S&P500 | 74347X864 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,781 | $626 | 0.2% | $40.85 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 2,629 | $624 | 0.2% | $193.05 | +16.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 4,930 | $622 | 0.2% | $81.58 | +44.3% | COM | 337738108 |
| CSCO | CISCO SYS INC | 11,941 | $618 | 0.2% | $41.11 | +10.7% | COM | 17275R102 |
| — | BLACKROCK CR ALLOCATION INCO | 60,739 | $616 | 0.2% | $11.27 | — | COM | 092508100 |
| COWZ | PACER FDS TR | 12,798 | $613 | 0.2% | $45.74 | — | US CASH COWS 100 | 69374H881 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,222 | $612 | 0.1% | $19.10 | — | COM | 293792107 |
| IHAK | ISHARES TR | 15,761 | $596 | 0.1% | $38.98 | — | CYBERSECURITY | 46435U135 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,653 | $595 | 0.1% | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| KIE | SPDR SER TR | 14,276 | $584 | 0.1% | $32.71 | — | S&P INS ETF | 78464A789 |
| XLK | SELECT SECTOR SPDR TR | 3,339 | $580 | 0.1% | $99.98 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,415 | $567 | 0.1% | $48.73 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,971 | $566 | 0.1% | $232.50 | +5.4% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 6,684 | $554 | 0.1% | $55.19 | — | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 10,585 | $544 | 0.1% | $49.47 | — | CRE U S REIT ETF | 464288521 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $540 | 0.1% | $115.92 | +206.1% | COM | 955306105 |
| SDY | SPDR SER TR | 4,386 | $538 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 1,752 | $535 | 0.1% | $154.78 | +81.8% | COM | 863667101 |
| IWD | ISHARES TR | 3,298 | $521 | 0.1% | $140.54 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 13,902 | $506 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,270 | $504 | 0.1% | $17.40 | -30.0% | CL A NEW | 25401T603 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,514 | $490 | 0.1% | $12.48 | — | COM | 67066V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $488 | 0.1% | $112.81 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,537 | $482 | 0.1% | $42.16 | +39.8% | COM | 110122108 |
| XSOE | WISDOMTREE TR | 17,204 | $481 | 0.1% | $35.63 | — | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 2,314 | $480 | 0.1% | $129.37 | +35.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 11,473 | $477 | 0.1% | $32.56 | +12.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,362 | $476 | 0.1% | $65.64 | +54.6% | COM | 002824100 |
| KO | COCA COLA CO | 7,758 | $467 | 0.1% | $42.41 | +35.3% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 9,634 | $458 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 5,097 | $455 | 0.1% | $113.29 | -18.3% | COM | 254687106 |
| MUB | ISHARES TR | 4,197 | $448 | 0.1% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 5,779 | $420 | 0.1% | $52.83 | — | US DIVIDEND EQ | 808524797 |
| ICF | ISHARES TR | 7,314 | $406 | 0.1% | $72.62 | — | COHEN STEER REIT | 464287564 |
| IUSV | ISHARES TR | 5,078 | $397 | 0.1% | $57.31 | — | CORE S&P US VLU | 464287663 |
| GEN | GEN DIGITAL INC | 21,001 | $390 | 0.1% | $16.57 | 0.0% | COM | 668771108 |
| IWM | ISHARES TR | 2,050 | $384 | 0.1% | $147.97 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,650 | $384 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,371 | $381 | 0.1% | $105.20 | -0.5% | COM | 45866F104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,975 | $377 | 0.1% | $42.96 | — | MSCI HLTH CARE I | 316092600 |
| VTEB | VANGUARD MUN BD FDS | 7,478 | $376 | 0.1% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,707 | $372 | 0.1% | $95.28 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 1,553 | $352 | 0.1% | $144.69 | +38.4% | COM | 655844108 |
| IYR | ISHARES TR | 4,002 | $346 | 0.1% | $85.62 | — | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 9,282 | $345 | 0.1% | $36.85 | -15.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,197 | $317 | 0.1% | $80.38 | +21.0% | COM | 855244109 |
| — | BLACKROCK INC | 456 | $315 | 0.1% | $736.97 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 6,802 | $308 | 0.1% | $32.44 | +12.7% | COM | 02209S103 |
| POOL | POOL CORP | 805 | $302 | 0.1% | $167.62 | +96.6% | COM | 73278L105 |
| PAWZ | PROSHARES TR | 5,896 | $300 | 0.1% | $70.92 | — | PET CARE ETF | 74348A145 |
| APLE | APPLE HOSPITALITY REIT INC | 19,735 | $298 | 0.1% | $12.53 | — | COM NEW | 03784Y200 |
| BND | VANGUARD BD INDEX FDS | 4,101 | $298 | 0.1% | $74.90 | — | TOTAL BND MRKT | 921937835 |
| FUTY | FIDELITY COVINGTON TRUST | 7,040 | $298 | 0.1% | $37.02 | — | MSCI UTILS INDEX | 316092865 |
| HP | HELMERICH & PAYNE INC | 8,237 | $292 | 0.1% | $34.11 | 0.0% | COM | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,159 | $289 | 0.1% | $108.80 | +8.5% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 1,745 | $282 | 0.1% | $65.28 | — | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 348 | $282 | 0.1% | $290.07 | +158.5% | COM | 303250104 |
| KXI | ISHARES TR | 4,584 | $281 | 0.1% | $46.86 | — | GLB CNSM STP ETF | 464288737 |
| VTI | VANGUARD INDEX FDS | 1,255 | $276 | 0.1% | $202.42 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 621 | $275 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 2,427 | $273 | 0.1% | $61.75 | +66.0% | COM | 98419M100 |
| SPFF | GLOBAL X FDS | 29,550 | $267 | 0.1% | $11.20 | — | GLBX SUPRINC ETF | 37950E333 |
| SYY | SYSCO CORP | 3,582 | $266 | 0.1% | $55.32 | +23.9% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 555 | $256 | 0.1% | $314.62 | +37.1% | COM | 539830109 |
| IWN | ISHARES TR | 1,800 | $253 | 0.1% | $96.34 | — | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 3,628 | $253 | 0.1% | $45.55 | +38.8% | COM | 001055102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,262 | $252 | 0.1% | $54.10 | — | GLB EX US ETF | 922042676 |
| VHT | VANGUARD WORLD FDS | 1,014 | $248 | 0.1% | $202.55 | — | HEALTH CAR ETF | 92204A504 |
| — | DIREXION SHS ETF TR | 19,545 | $247 | 0.1% | $30.34 | — | MOONSHOT INNOVAT | 25460G732 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,723 | $246 | 0.1% | $97.49 | +42.0% | COM | 030420103 |
| MCD | MCDONALDS CORP | 822 | $245 | 0.1% | $222.99 | +22.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,635 | $245 | 0.1% | $144.60 | — | S&P500 EQL WGT | 46137V357 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,139 | $239 | 0.1% | $31.26 | — | NASDAQNXTGEN100 | 46138G631 |
| SPIP | SPDR SER TR | 9,232 | $239 | 0.1% | $26.86 | — | PORTFLI TIPS ETF | 78464A656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $238 | 0.1% | $318.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 3,478 | $235 | 0.1% | $66.87 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 4,755 | $234 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 1,617 | $234 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| ICLN | ISHARES TR | 12,457 | $229 | 0.1% | $20.21 | — | GL CLEAN ENE ETF | 464288224 |
| DIA | SPDR DOW JONES INDL AVERAGE | 659 | $226 | 0.1% | $278.40 | — | UT SER 1 | 78467X109 |
| TNA | DIREXION SHS ETF TR | 6,340 | $224 | 0.1% | $35.29 | — | DLY SMCAP BULL3X | 25459W847 |
| EQR | EQUITY RESIDENTIAL | 3,338 | $220 | 0.1% | $51.33 | +8.9% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 4,129 | $220 | 0.1% | $47.18 | -4.1% | COM | 260557103 |
| — | GABELLI DIVID & INCOME TR | 10,392 | $220 | 0.1% | $20.01 | — | COM | 36242H104 |
| TTC | TORO CO | 2,148 | $218 | 0.1% | $70.20 | +46.0% | COM | 891092108 |
| ROL | ROLLINS INC | 5,062 | $217 | 0.1% | $39.30 | 0.0% | COM | 775711104 |
| SO | SOUTHERN CO | 3,068 | $216 | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 1,457 | $212 | 0.1% | $120.19 | +7.9% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 2,958 | $211 | 0.1% | $27.17 | 0.0% | COM | 26614N102 |
| ETN | EATON CORP PLC | 1,047 | $211 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 242 | $210 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| POWI | POWER INTEGRATIONS INC | 2,212 | $209 | 0.1% | $80.51 | 0.0% | COM | 739276103 |
| GGG | GRACO INC | 2,322 | $201 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,215 | $186 | 0.0% | $12.68 | — | SH BEN INT | 746922103 |
| — | EATON VANCE LTD DURATION INC | 19,158 | $179 | 0.0% | $9.79 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER L P | 12,224 | $155 | 0.0% | $10.36 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,291 | $149 | 0.0% | $12.96 | — | COM | 670972108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,379 | $131 | 0.0% | $12.34 | — | COM | 670682103 |
| — | MFS CHARTER INCOME TR | 19,095 | $120 | 0.0% | $6.20 | — | SH BEN INT | 552727109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,510 | $77 | 0.0% | $8.52 | — | COM | 09253R105 |
| — | SIRIUS XM HOLDINGS INC | 15,378 | $70 | 0.0% | $5.69 | — | COM | 82968B103 |