CIK: 0001765590 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $459,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 231,957 | $28,573 | 6.2% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 1,214,841 | $25,548 | 5.6% | $19.32 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 68,271 | $23,499 | 5.1% | $162.84 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 42,760 | $18,986 | 4.1% | $207.54 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 100,075 | $17,161 | 3.7% | $98.65 | +82.7% | COM | 037833100 |
| IJS | ISHARES TR | 159,188 | $16,358 | 3.6% | $106.76 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 108,612 | $12,848 | 2.8% | $113.67 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 23,359 | $12,218 | 2.7% | $372.95 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 206,575 | $11,205 | 2.4% | $46.29 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 67,546 | $11,000 | 2.4% | $134.77 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 158,059 | $9,601 | 2.1% | $89.24 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,655 | $8,775 | 1.9% | $55.68 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 75,546 | $8,349 | 1.8% | $82.79 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,875 | $7,937 | 1.7% | $208.42 | +88.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 55,460 | $7,286 | 1.6% | $45.18 | +162.7% | COM | 09260D107 |
| IVW | ISHARES TR | 68,956 | $5,823 | 1.3% | $78.66 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 37,334 | $5,684 | 1.2% | $107.99 | +32.7% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 270,133 | $5,151 | 1.1% | $10.40 | +42.2% | COM | 302635206 |
| IWF | ISHARES TR | 15,125 | $5,098 | 1.1% | $144.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | FS CREDIT OPPORTUNITIES CORP | 797,626 | $4,730 | 1.0% | $4.88 | — | COMMON STOCK | 30290Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,795 | $4,729 | 1.0% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 28,548 | $4,309 | 0.9% | $109.99 | +29.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,191 | $4,306 | 0.9% | $327.91 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,679 | $3,651 | 0.8% | $135.50 | +194.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 14,728 | $3,622 | 0.8% | $126.42 | +86.4% | COM | 907818108 |
| AL | AIR LEASE CORP | 69,240 | $3,562 | 0.8% | $33.61 | +23.1% | CL A | 00912X302 |
| IXUS | ISHARES TR | 51,969 | $3,527 | 0.8% | $59.52 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 82,678 | $3,482 | 0.8% | $31.97 | — | FINANCIAL | 81369Y605 |
| — | PIMCO MUN INCOME FD II | 398,235 | $3,385 | 0.7% | $9.66 | — | COM | 72200W106 |
| XHB | SPDR SER TR | 29,820 | $3,328 | 0.7% | $52.25 | — | S&P HOMEBUILD | 78464A888 |
| NOBL | PROSHARES TR | 32,184 | $3,264 | 0.7% | $88.01 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 42,383 | $3,236 | 0.7% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 8,770 | $3,213 | 0.7% | $186.98 | +66.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 24,063 | $3,175 | 0.7% | $59.94 | +93.2% | COM | 58933Y105 |
| USMV | ISHARES TR | 37,114 | $3,102 | 0.7% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 41,127 | $3,052 | 0.7% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 18,019 | $3,051 | 0.7% | $80.43 | +84.7% | COM | 747525103 |
| NMIH | NMI HLDGS INC | 91,856 | $2,971 | 0.6% | $21.65 | +39.4% | CL A | 629209305 |
| PHM | PULTE GROUP INC | 24,613 | $2,969 | 0.6% | $47.74 | +121.5% | COM | 745867101 |
| IVE | ISHARES TR | 15,867 | $2,964 | 0.6% | $115.06 | — | S&P 500 VAL ETF | 464287408 |
| — | CALLON PETE CO DEL | 80,628 | $2,883 | 0.6% | $36.22 | — | COM | 13123X508 |
| VOO | VANGUARD INDEX FDS | 5,825 | $2,800 | 0.6% | $363.10 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 13,791 | $2,733 | 0.6% | $110.00 | +44.5% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 14,763 | $2,663 | 0.6% | $122.82 | +35.9% | COM | 023135106 |
| BXMT | BLACKSTONE MTG TR INC | 128,894 | $2,566 | 0.6% | $25.72 | — | COM CL A | 09257W100 |
| XLV | SELECT SECTOR SPDR TR | 17,222 | $2,544 | 0.6% | $119.59 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 8,806 | $2,536 | 0.6% | $173.31 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 38,055 | $2,498 | 0.5% | $60.63 | — | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 47,420 | $2,380 | 0.5% | $25.05 | +66.9% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,724 | $2,375 | 0.5% | $77.59 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 21,085 | $2,324 | 0.5% | $91.86 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 23,863 | $2,253 | 0.5% | $79.26 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 19,377 | $2,252 | 0.5% | $49.07 | +99.9% | COM | 30231G102 |
| COWZ | PACER FDS TR | 38,197 | $2,220 | 0.5% | $48.75 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 22,198 | $2,165 | 0.5% | $65.53 | +32.5% | COM | 75513E101 |
| INTU | INTUIT | 3,308 | $2,150 | 0.5% | $198.51 | +218.0% | COM | 461202103 |
| TIP | ISHARES TR | 18,419 | $1,978 | 0.4% | $114.56 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 2,482 | $1,818 | 0.4% | $230.46 | +206.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,040 | $1,746 | 0.4% | $122.56 | +22.6% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 39,448 | $1,696 | 0.4% | $46.44 | -19.5% | COM | 011659109 |
| XRT | SPDR SER TR | 20,576 | $1,625 | 0.4% | $67.91 | — | S&P RETAIL ETF | 78464A714 |
| EFA | ISHARES TR | 20,005 | $1,598 | 0.3% | $77.28 | — | MSCI EAFE ETF | 464287465 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 26,007 | $1,525 | 0.3% | $54.57 | — | ROBO GLB ETF | 301505707 |
| ABBV | ABBVIE INC | 8,205 | $1,494 | 0.3% | $65.24 | +148.3% | COM | 00287Y109 |
| IJK | ISHARES TR | 16,009 | $1,461 | 0.3% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 5,094 | $1,439 | 0.3% | $152.08 | +69.7% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 8,588 | $1,393 | 0.3% | $84.72 | +76.9% | COM | 742718109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,652 | $1,387 | 0.3% | $65.52 | — | AEROSPACE DEFN | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $1,366 | 0.3% | $329.55 | +48.4% | COM | 91324P102 |
| AON | AON PLC | 4,070 | $1,358 | 0.3% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| CALF | PACER FDS TR | 27,124 | $1,333 | 0.3% | $42.35 | — | PACER US SMALL | 69374H857 |
| STIP | ISHARES TR | 13,397 | $1,332 | 0.3% | $101.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDIS | FIDELITY COVINGTON TRUST | 15,818 | $1,305 | 0.3% | $62.85 | — | MSCI CONSM DIS | 316092204 |
| DGRO | ISHARES TR | 22,261 | $1,292 | 0.3% | $45.51 | — | CORE DIV GRWTH | 46434V621 |
| IYY | ISHARES TR | 9,796 | $1,255 | 0.3% | $113.77 | — | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1,244 | 0.3% | $1804.07 | +94.5% | COM | 09857L108 |
| ILCV | ISHARES TR | 16,126 | $1,239 | 0.3% | $79.15 | — | MORNINGSTAR VALU | 464288109 |
| DAL | DELTA AIR LINES INC DEL | 23,812 | $1,140 | 0.2% | $37.90 | +6.8% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 9,324 | $1,109 | 0.2% | $61.25 | +81.6% | COM | 749685103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,205 | $1,108 | 0.2% | $134.49 | -8.9% | SHS USD | G50871105 |
| PEP | PEPSICO INC | 6,322 | $1,106 | 0.2% | $94.71 | +66.1% | COM | 713448108 |
| JETS | ETF SER SOLUTIONS | 52,266 | $1,098 | 0.2% | $19.84 | — | US GLB JETS | 26922A842 |
| AJG | GALLAGHER ARTHUR J & CO | 4,334 | $1,084 | 0.2% | $67.97 | +247.8% | COM | 363576109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 33,837 | $1,059 | 0.2% | $47.27 | — | EMQQ EM INTERN | 301505889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,215 | $1,053 | 0.2% | $122.33 | +91.5% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 11,913 | $1,030 | 0.2% | $74.91 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 10,003 | $1,015 | 0.2% | $46.04 | +105.5% | COM | 872540109 |
| KIE | SPDR SER TR | 19,207 | $1,000 | 0.2% | $38.00 | — | S&P INS ETF | 78464A789 |
| AGG | ISHARES TR | 10,108 | $990 | 0.2% | $109.63 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 3,449 | $981 | 0.2% | $181.30 | +52.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,477 | $950 | 0.2% | $185.72 | +87.7% | COM | 437076102 |
| QTUM | ETF SER SOLUTIONS | 15,264 | $937 | 0.2% | $43.93 | — | DEFIANCE QUANT | 26922A420 |
| SMIN | ISHARES TR | 13,226 | $929 | 0.2% | $70.15 | — | MSCI INDIA SM CP | 46429B614 |
| — | APTIV PLC | 11,523 | $918 | 0.2% | $91.96 | — | SHS | G6095L109 |
| GEN | GEN DIGITAL INC | 39,703 | $889 | 0.2% | $17.69 | +21.1% | COM | 668771108 |
| LLY | ELI LILLY & CO | 1,141 | $888 | 0.2% | $236.31 | +197.3% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 22,042 | $877 | 0.2% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,306 | $863 | 0.2% | $42.19 | — | NASDAQ CYB ETF | 33734X846 |
| IWV | ISHARES TR | 2,828 | $849 | 0.2% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| IWC | ISHARES TR | 6,783 | $822 | 0.2% | $88.69 | — | MICRO-CAP ETF | 464288869 |
| UPRO | PROSHARES TR | 11,551 | $815 | 0.2% | $35.86 | — | ULTRPRO S&P500 | 74347X864 |
| IXN | ISHARES TR | 10,614 | $794 | 0.2% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| BOTZ | GLOBAL X FDS | 24,669 | $785 | 0.2% | $24.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| RCL | ROYAL CARIBBEAN GROUP | 5,607 | $779 | 0.2% | $98.61 | +24.5% | COM | V7780T103 |
| KWEB | KRANESHARES TRUST | 29,405 | $772 | 0.2% | $50.46 | — | CSI CHI INTERNET | 500767306 |
| DBRG | DIGITALBRIDGE GROUP INC | 39,628 | $764 | 0.2% | $17.21 | +8.6% | CL A NEW | 25401T603 |
| PPI | INVESTMENT MANAGERS SER TR I | 23,809 | $758 | 0.2% | $27.12 | — | AXS ASTORIA INFL | 46141T117 |
| FISV | FISERV INC | 4,739 | $757 | 0.2% | $81.58 | +78.5% | COM | 337738108 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 25,990 | $739 | 0.2% | $37.92 | — | ROBO GBL HLTCR | 301505723 |
| — | BLACKROCK CORE BD TR | 68,387 | $739 | 0.2% | $11.54 | — | SHS BEN INT | 09249E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,734 | $733 | 0.2% | $110.71 | +123.7% | COM | 452308109 |
| META | META PLATFORMS INC | 1,502 | $729 | 0.2% | $239.65 | +84.9% | CL A | 30303M102 |
| IHAK | ISHARES TR | 15,527 | $727 | 0.2% | $39.11 | — | CYBERSECURITY | 46435U135 |
| CVX | CHEVRON CORP NEW | 4,533 | $715 | 0.2% | $94.00 | +47.9% | COM | 166764100 |
| IJT | ISHARES TR | 5,450 | $713 | 0.2% | $134.93 | — | S&P SML 600 GWT | 464287887 |
| ITA | ISHARES TR | 5,220 | $689 | 0.1% | $126.98 | — | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 2,972 | $677 | 0.1% | $137.98 | +47.1% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,829 | $666 | 0.1% | $19.10 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,852 | $663 | 0.1% | $164.26 | +101.1% | COM | 863667101 |
| IBB | ISHARES TR | 4,794 | $658 | 0.1% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 3,145 | $655 | 0.1% | $99.98 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 2,854 | $645 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,468 | $633 | 0.1% | $124.87 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,743 | $630 | 0.1% | $48.99 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 12,556 | $627 | 0.1% | $41.35 | +14.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 14,734 | $619 | 0.1% | $34.08 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 6,661 | $619 | 0.1% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 6,668 | $611 | 0.1% | $57.36 | +48.1% | COM | 718172109 |
| — | BLACKROCK CR ALLOCATION INCO | 56,420 | $603 | 0.1% | $11.26 | — | COM | 092508100 |
| USRT | ISHARES TR | 10,892 | $586 | 0.1% | $49.68 | — | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SER TR | 4,446 | $583 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 4,765 | $583 | 0.1% | $113.29 | -9.6% | COM | 254687106 |
| IWD | ISHARES TR | 3,235 | $579 | 0.1% | $141.81 | — | RUS 1000 VAL ETF | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $558 | 0.1% | $115.92 | +217.4% | COM | 955306105 |
| KO | COCA COLA CO | 8,782 | $537 | 0.1% | $44.84 | +26.5% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,606 | $534 | 0.1% | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| UGI | UGI CORP NEW | 21,525 | $528 | 0.1% | $38.12 | -37.0% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 11,700 | $507 | 0.1% | $32.64 | +24.5% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 17,205 | $507 | 0.1% | $35.18 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 556 | $503 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,386 | $498 | 0.1% | $65.64 | +68.8% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 3,780 | $489 | 0.1% | $95.08 | +14.4% | COM | 889478103 |
| PFF | ISHARES TR | 15,165 | $489 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 2,350 | $482 | 0.1% | $129.98 | +39.1% | COM | 438516106 |
| FHLC | FIDELITY COVINGTON TRUST | 6,829 | $476 | 0.1% | $46.17 | — | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 2,203 | $463 | 0.1% | $155.77 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 4,286 | $461 | 0.1% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 4,811 | $435 | 0.1% | $57.31 | — | CORE S&P US VLU | 464287663 |
| FICO | FAIR ISAAC CORP | 348 | $435 | 0.1% | $290.07 | +331.2% | COM | 303250104 |
| VTEB | VANGUARD MUN BD FDS | 8,572 | $434 | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 3,626 | $427 | 0.1% | $74.77 | +20.2% | COM | 595112103 |
| TNA | DIREXION SHS ETF TR | 9,805 | $421 | 0.1% | $39.74 | — | DLY SMCAP BULL3X | 25459W847 |
| NVO | NOVO-NORDISK A S | 3,229 | $415 | 0.1% | $78.50 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,991 | $403 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| ICF | ISHARES TR | 6,974 | $402 | 0.1% | $72.62 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 1,507 | $392 | 0.1% | $210.60 | — | TOTAL STK MKT | 922908769 |
| SPXL | DIREXION SHS ETF TR | 2,913 | $390 | 0.1% | $112.28 | — | DRX S&P500BULL | 25459W862 |
| — | BLACKROCK INC | 463 | $386 | 0.1% | $736.97 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,505 | $384 | 0.1% | $144.69 | +64.3% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 4,734 | $382 | 0.1% | $54.54 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,973 | $378 | 0.1% | $42.46 | +8.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,975 | $377 | 0.1% | $108.80 | +58.6% | COM | 459200101 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,133 | $345 | 0.1% | $12.48 | — | COM | 67066V101 |
| AMAT | APPLIED MATLS INC | 1,626 | $335 | 0.1% | $122.26 | +47.5% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 7,651 | $334 | 0.1% | $32.78 | +8.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,948 | $333 | 0.1% | $36.85 | -2.5% | COM | 92343V104 |
| APLE | APPLE HOSPITALITY REIT INC | 20,061 | $329 | 0.1% | $12.61 | — | COM NEW | 03784Y200 |
| VGT | VANGUARD WORLD FD | 625 | $328 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| IYR | ISHARES TR | 3,624 | $326 | 0.1% | $85.62 | — | U.S. REAL ES ETF | 464287739 |
| POOL | POOL CORP | 805 | $325 | 0.1% | $167.62 | +126.6% | COM | 73278L105 |
| AVGO | BROADCOM INC | 245 | $324 | 0.1% | $68.73 | +76.4% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,011 | $316 | 0.1% | $170.34 | +57.1% | SHS | G29183103 |
| PPH | VANECK ETF TRUST | 3,466 | $314 | 0.1% | $90.69 | — | PHARMACEUTCL ETF | 92189F692 |
| AFL | AFLAC INC | 3,645 | $313 | 0.1% | $45.55 | +72.9% | COM | 001055102 |
| HP | HELMERICH & PAYNE INC | 7,349 | $309 | 0.1% | $34.62 | +9.3% | COM | 423452101 |
| SPFF | GLOBAL X FDS | 32,058 | $303 | 0.1% | $11.06 | — | GLBX SUPRINC ETF | 37950E333 |
| IEMG | ISHARES INC | 5,787 | $299 | 0.1% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 1,103 | $298 | 0.1% | $207.42 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 10,489 | $291 | 0.1% | $36.95 | -33.3% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 3,991 | $290 | 0.1% | $74.82 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,162 | $289 | 0.1% | $80.38 | +10.2% | COM | 855244109 |
| FUTY | FIDELITY COVINGTON TRUST | 6,747 | $286 | 0.1% | $37.28 | — | MSCI UTILS INDEX | 316092865 |
| KXI | ISHARES TR | 4,649 | $284 | 0.1% | $47.94 | — | GLB CNSM STP ETF | 464288737 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,727 | $283 | 0.1% | $53.13 | — | GLB EX US ETF | 922042676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 703 | $280 | 0.1% | $285.29 | — | UT SER 1 | 78467X109 |
| PAWZ | PROSHARES TR | 5,514 | $275 | 0.1% | $69.78 | — | PET CARE ETF | 74348A145 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,472 | $274 | 0.1% | $31.09 | — | NASDAQNXTGEN100 | 46138G631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $266 | 0.1% | $318.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 6,954 | $264 | 0.1% | $27.69 | +18.5% | COM | 060505104 |
| SYY | SYSCO CORP | 3,226 | $262 | 0.1% | $55.32 | +34.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 570 | $259 | 0.1% | $316.60 | +31.4% | COM | 539830109 |
| BA | BOEING CO | 1,325 | $256 | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| — | GABELLI DIVID & INCOME TR | 10,895 | $250 | 0.1% | $20.07 | — | COM | 36242H104 |
| IWN | ISHARES TR | 1,562 | $248 | 0.1% | $97.00 | — | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 1,463 | $241 | 0.1% | $164.39 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 942 | $240 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| DOW | DOW INC | 4,102 | $238 | 0.1% | $47.18 | +3.8% | COM | 260557103 |
| ROL | ROLLINS INC | 5,062 | $234 | 0.1% | $37.88 | +13.7% | COM | 775711104 |
| EFAV | ISHARES TR | 3,285 | $233 | 0.1% | $66.85 | — | MSCI EAFE MIN VL | 46429B689 |
| SPIP | SPDR SER TR | 8,880 | $228 | 0.0% | $26.86 | — | PORTFLI TIPS ETF | 78464A656 |
| FLOT | ISHARES TR | 4,426 | $226 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| IYT | ISHARES TR | 3,176 | $224 | 0.0% | $118.35 | — | US TRSPRTION | 464287192 |
| CL | COLGATE PALMOLIVE CO | 2,473 | $223 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 1,073 | $222 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| V | VISA INC | 783 | $218 | 0.0% | $193.05 | +41.1% | COM CL A | 92826C839 |
| GGG | GRACO INC | 2,322 | $217 | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| DD | DUPONT DE NEMOURS INC | 2,829 | $217 | 0.0% | $27.17 | +5.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 769 | $217 | 0.0% | $222.99 | +24.7% | COM | 580135101 |
| IBDY | ISHARES TR | 8,448 | $215 | 0.0% | $25.84 | — | IBONDS DEC 2033 | 46436E130 |
| IWO | ISHARES TR | 794 | $215 | 0.0% | $252.26 | — | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SER TR | 4,957 | $213 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| WMB | WILLIAMS COS INC | 5,420 | $211 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| — | DIREXION SHS ETF TR | 19,410 | $211 | 0.0% | $30.34 | — | MOONSHOT INNOVAT | 25460G732 |
| FAS | DIREXION SHS ETF TR | 1,878 | $211 | 0.0% | $112.19 | — | DLY FIN BULL NEW | 25459Y694 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,617 | $211 | 0.0% | $95.28 | — | INT-TERM CORP | 92206C870 |
| NDSN | NORDSON CORP | 760 | $209 | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| ISCG | ISHARES TR | 4,452 | $207 | 0.0% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| CHD | CHURCH & DWIGHT CO INC | 1,985 | $207 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| SCZ | ISHARES TR | 3,247 | $206 | 0.0% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| TROW | PRICE T ROWE GROUP INC | 1,660 | $202 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,031 | $202 | 0.0% | $99.23 | — | COM SHS | 33734K109 |
| ET | ENERGY TRANSFER L P | 12,772 | $201 | 0.0% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| ICLN | ISHARES TR | 13,802 | $193 | 0.0% | $19.51 | — | GL CLEAN ENE ETF | 464288224 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,805 | $191 | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,549 | $125 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| — | EATON VANCE LTD DURATION INC | 10,765 | $105 | 0.0% | $9.79 | — | COM | 27828H105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,887 | $84 | 0.0% | $8.50 | — | COM | 09253R105 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $75 | 0.0% | $7.47 | — | COM | 72201A103 |
| — | SIRIUS XM HOLDINGS INC | 15,641 | $61 | 0.0% | $5.69 | — | COM | 82968B103 |