Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 103,702 | $14.35M | 3.5% | $125.89 | +13.8% | COM | 00846U101 |
| AES | AES CORP | 488,472 | $11.76M | 2.9% | $13.56 | +64.9% | COM | 00130H105 |
| AEE | AMEREN CORP | 133,498 | $11.53M | 2.8% | $76.15 | +2.5% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC | 149,449 | $11.52M | 2.8% | $62.48 | +13.1% | COM | 65339F101 |
| — | ATLANTICA SUSTAINABLE INFR P | 370,951 | $10.97M | 2.7% | $26.83 | — | SHS | G0751N103 |
| — | ARISTA NETWORKS INC | 62,883 | $10.56M | 2.6% | $119.59 | — | COM | 040413106 |
| HUM | HUMANA INC | 21,631 | $10.5M | 2.6% | $455.82 | +5.0% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 93,464 | $10.07M | 2.5% | $48.86 | -2.3% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 106,049 | $10.05M | 2.5% | $83.54 | 0.0% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 282,277 | $9.679M | 2.4% | $36.39 | -15.2% | COM NEW | 629377508 |
| URI | UNITED RENTALS INC | 24,289 | $9.613M | 2.4% | $325.83 | +25.1% | COM | 911363109 |
| PPL | PPL CORP | 324,526 | $9.019M | 2.2% | $24.65 | +3.8% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,068 | $8.946M | 2.2% | $138.91 | 0.0% | COM | 030420103 |
| ORA | ORMAT TECHNOLOGIES INC | 104,884 | $8.891M | 2.2% | $87.95 | -2.1% | COM | 686688102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 178,771 | $8.021M | 2.0% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| PDD | PDD HOLDINGS INC | 97,227 | $7.38M | 1.8% | $79.98 | — | SPONSORED ADS | 722304102 |
| EMBJ | EMBRAER S.A. | 424,234 | $6.945M | 1.7% | $10.93 | — | SPONSORED ADS | 29082A107 |
| AVT | AVNET INC | 147,825 | $6.682M | 1.6% | $34.68 | +19.1% | COM | 053807103 |
| BLKB | BLACKBAUD INC | 87,995 | $6.098M | 1.5% | $59.91 | 0.0% | COM | 09227Q100 |
| — | TEEKAY TANKERS LTD | 137,891 | $5.92M | 1.5% | $42.93 | — | CL A | Y8565N300 |
| AZN | ASTRAZENECA PLC | 79,104 | $5.491M | 1.3% | $67.80 | — | SPONSORED ADR | 046353108 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,728 | $5.304M | 1.3% | $72.44 | +0.3% | COM | 05550J101 |
| LULU | LULULEMON ATHLETICA INC | 14,542 | $5.296M | 1.3% | $313.51 | 0.0% | COM | 550021109 |
| — | CORE LABORATORIES N V | 219,503 | $4.84M | 1.2% | $22.05 | — | COM | N22717107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,946 | $4.765M | 1.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| — | SCIPLAY CORPORATION | 277,164 | $4.701M | 1.2% | $16.96 | — | CL A | 809087109 |
| CNC | CENTENE CORP DEL | 72,287 | $4.569M | 1.1% | $87.51 | -18.9% | COM | 15135B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 48,590 | $4.521M | 1.1% | $91.54 | — | COM SHS | 33735K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,356 | $4.304M | 1.1% | $136.65 | -15.4% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 3,262 | $4.3M | 1.1% | $943.47 | +20.6% | COM | 58733R102 |
| RNG | RINGCENTRAL INC | 136,667 | $4.192M | 1.0% | $35.76 | 0.0% | CL A | 76680R206 |
| KO | COCA COLA CO | 67,346 | $4.177M | 1.0% | $55.41 | 0.0% | COM | 191216100 |
| IUSV | ISHARES TR | 55,940 | $4.127M | 1.0% | $70.86 | — | CORE S&P US VLU | 464287663 |
| AGL | AGILON HEALTH INC | 170,036 | $4.038M | 1.0% | $22.40 | 0.0% | COM | 00857U107 |
| FDRR | FIDELITY COVINGTON TRUST | 98,551 | $4.007M | 1.0% | $38.63 | — | DIVID ETF RISI | 316092832 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,305 | $3.979M | 1.0% | $44.08 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,756 | $3.775M | 0.9% | $74.79 | — | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 5,604 | $3.595M | 0.9% | $48.53 | +18.7% | COM | 11135F101 |
| WEX | WEX INC | 19,096 | $3.512M | 0.9% | $155.92 | +16.8% | COM | 96208T104 |
| RCI | ROGERS COMMUNICATIONS INC | 74,909 | $3.473M | 0.9% | $42.60 | +11.3% | CL B | 775109200 |
| FUTY | FIDELITY COVINGTON TRUST | 79,079 | $3.465M | 0.9% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| PFF | ISHARES TR | 109,143 | $3.407M | 0.8% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,200 | $3.396M | 0.8% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| ASB | ASSOCIATED BANC CORP | 187,315 | $3.368M | 0.8% | $18.30 | +6.0% | COM | 045487105 |
| AAPL | APPLE INC | 20,425 | $3.368M | 0.8% | $137.54 | +5.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 30,379 | $3.331M | 0.8% | $68.51 | +46.2% | COM | 30231G102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 175,028 | $3.189M | 0.8% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,206 | $2.94M | 0.7% | $100.65 | — | SHS | 337344105 |
| SJT | SAN JUAN BASIN RTY TR | 276,728 | $2.906M | 0.7% | $9.40 | — | UNIT BEN INT | 798241105 |
| FLEX | FLEX LTD | 122,122 | $2.81M | 0.7% | $15.00 | +15.3% | ORD | Y2573F102 |
| HQY | HEALTHEQUITY INC | 46,815 | $2.749M | 0.7% | $62.64 | -3.1% | COM | 42226A107 |
| CVX | CHEVRON CORP NEW | 15,986 | $2.608M | 0.6% | $139.45 | +6.4% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 76,153 | $2.599M | 0.6% | $34.13 | — | SPON ADR NEW | 404280406 |
| REAL | THE REALREAL INC | 2,025,517 | $2.552M | 0.6% | $1.45 | 0.0% | COM | 88339P101 |
| RPRX | ROYALTY PHARMA PLC | 70,439 | $2.538M | 0.6% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| ELF | E L F BEAUTY INC | 29,627 | $2.44M | 0.6% | $67.41 | 0.0% | COM | 26856L103 |
| WYNN | WYNN RESORTS LTD | 21,760 | $2.435M | 0.6% | $101.66 | 0.0% | COM | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,456 | $2.349M | 0.6% | $275.93 | +8.7% | COM | 92532F100 |
| LIN | LINDE PLC | 6,505 | $2.312M | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| IWR | ISHARES TR | 32,949 | $2.304M | 0.6% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 10,063 | $2.303M | 0.6% | $218.79 | +5.4% | COM | 149123101 |
| CALM | CAL MAINE FOODS INC | 36,903 | $2.247M | 0.6% | $41.82 | +9.0% | COM NEW | 128030202 |
| — | TRIVAGO N V | 1,397,852 | $2.111M | 0.5% | $1.35 | — | SPON ADS A SHS | 89686D105 |
| OMC | OMNICOM GROUP INC | 21,492 | $2.028M | 0.5% | $80.37 | 0.0% | COM | 681919106 |
| CPB | CAMPBELL SOUP CO | 36,658 | $2.015M | 0.5% | $47.99 | 0.0% | COM | 134429109 |
| IBB | ISHARES TR | 14,665 | $1.894M | 0.5% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| BL | BLACKLINE INC | 27,407 | $1.84M | 0.5% | $62.10 | +11.0% | COM | 09239B109 |
| XLRE | SELECT SECTOR SPDR TR | 48,694 | $1.82M | 0.4% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 4,371 | $1.789M | 0.4% | $382.40 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 64,201 | $1.71M | 0.4% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| ARCC | ARES CAPITAL CORP | 88,542 | $1.618M | 0.4% | $13.85 | +3.4% | COM | 04010L103 |
| ULTA | ULTA BEAUTY INC | 2,861 | $1.561M | 0.4% | $450.67 | +13.9% | COM | 90384S303 |
| DT | DYNATRACE INC | 35,828 | $1.516M | 0.4% | $36.92 | +9.7% | COM NEW | 268150109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 37,643 | $1.5M | 0.4% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| ACI | ALBERTSONS COS INC | 67,125 | $1.395M | 0.3% | $19.61 | -2.8% | COMMON STOCK | 013091103 |
| ONON | ON HLDG AG | 43,668 | $1.355M | 0.3% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,369 | $1.338M | 0.3% | $172.93 | +9.4% | COM | 127387108 |
| AIN | ALBANY INTL CORP | 14,841 | $1.326M | 0.3% | $92.36 | +4.9% | CL A | 012348108 |
| AXON | AXON ENTERPRISE INC | 5,669 | $1.275M | 0.3% | $198.81 | 0.0% | COM | 05464C101 |
| BIZD | VANECK ETF TRUST | 85,650 | $1.27M | 0.3% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| — | EVERBRIDGE INC | 36,198 | $1.255M | 0.3% | $29.91 | — | COM | 29978A104 |
| REGN | REGENERON PHARMACEUTICALS | 1,510 | $1.241M | 0.3% | $707.44 | +6.0% | COM | 75886F107 |
| CELH | CELSIUS HLDGS INC | 13,307 | $1.237M | 0.3% | $31.91 | -1.2% | COM NEW | 15118V207 |
| FTNT | FORTINET INC | 18,590 | $1.235M | 0.3% | $57.06 | -0.4% | COM | 34959E109 |
| COWZ | PACER FDS TR | 24,907 | $1.169M | 0.3% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| DDOG | DATADOG INC | 16,067 | $1.167M | 0.3% | $63.06 | +16.4% | CL A COM | 23804L103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 40,996 | $1.166M | 0.3% | $27.21 | — | SELECT US EQTY | 23908L207 |
| CMC | COMMERCIAL METALS CO | 23,768 | $1.162M | 0.3% | $49.77 | 0.0% | COM | 201723103 |
| UAA | UNDER ARMOUR INC | 120,267 | $1.141M | 0.3% | $10.39 | 0.0% | CL A | 904311107 |
| COST | COSTCO WHSL CORP NEW | 2,266 | $1.126M | 0.3% | $491.88 | -4.2% | COM | 22160K105 |
| TS | TENARIS S A | 39,391 | $1.12M | 0.3% | $28.42 | — | SPONSORED ADS | 88031M109 |
| EXC | EXELON CORP | 26,001 | $1.089M | 0.3% | $40.65 | -8.0% | COM | 30161N101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 25,335 | $1.071M | 0.3% | $42.28 | — | DIVIDEND STRNGTH | 33733E708 |
| AXP | AMERICAN EXPRESS CO | 6,381 | $1.053M | 0.3% | $160.00 | 0.0% | COM | 025816109 |
| — | NEXTIER OILFIELD SOLUTIONS | 132,115 | $1.05M | 0.3% | $8.86 | — | COM | 65290C105 |
| OI | O-I GLASS INC | 45,106 | $1.024M | 0.3% | $20.99 | 0.0% | COM | 67098H104 |
| — | SHOCKWAVE MED INC | 4,713 | $1.022M | 0.3% | $197.77 | — | COM | 82489T104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,088 | $1.009M | 0.2% | $80.91 | +1.4% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,815 | $968K | 0.2% | $156.59 | +1.7% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 5,974 | $926K | 0.2% | $149.70 | -1.2% | COM | 478160104 |
| OGS | ONE GAS INC | 11,395 | $903K | 0.2% | $77.17 | +2.7% | COM | 68235P108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,294 | $861K | 0.2% | $71.95 | — | WTR ETF | 33733B100 |
| STWD | STARWOOD PPTY TR INC | 48,606 | $860K | 0.2% | $20.89 | — | COM | 85571B105 |
| EXAS | EXACT SCIENCES CORP | 12,524 | $849K | 0.2% | $40.86 | +57.3% | COM | 30063P105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,614 | $827K | 0.2% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| O | REALTY INCOME CORP | 12,883 | $816K | 0.2% | $57.30 | -3.8% | COM | 756109104 |
| ALLE | ALLEGION PLC | 7,315 | $781K | 0.2% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,639 | $729K | 0.2% | $201.35 | 0.0% | COM | G7496G103 |
| AMT | AMERICAN TOWER CORP NEW | 3,434 | $702K | 0.2% | $228.80 | -17.1% | COM | 03027X100 |
| TKR | TIMKEN CO | 8,383 | $685K | 0.2% | $70.37 | +15.0% | COM | 887389104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,564 | $614K | 0.2% | $13.48 | +7.3% | COM | 42824C109 |
| HSY | HERSHEY CO | 2,383 | $606K | 0.1% | $212.11 | +2.4% | COM | 427866108 |
| BILL | BILL HOLDINGS INC | 7,294 | $592K | 0.1% | $120.06 | -22.7% | COM | 090043100 |
| NVO | NOVO-NORDISK A S | 3,465 | $551K | 0.1% | $135.34 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,594 | $548K | 0.1% | $56.82 | +62.4% | COM | 75513E101 |
| HOLX | HOLOGIC INC | 6,657 | $537K | 0.1% | $80.50 | 0.0% | COM | 436440101 |
| DE | DEERE & CO | 1,211 | $500K | 0.1% | $325.13 | +22.1% | COM | 244199105 |
| — | KAYNE ANDERSON ENERGY INFRST | 56,975 | $492K | 0.1% | $8.64 | — | COM | 486606106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 63,474 | $487K | 0.1% | $7.68 | — | COM | 48661E108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 94,716 | $468K | 0.1% | $6.41 | 0.0% | COM | 019770106 |
| MSFT | MICROSOFT CORP | 1,519 | $438K | 0.1% | $214.50 | +16.3% | COM | 594918104 |
| NI | NISOURCE INC | 13,361 | $374K | 0.1% | $19.35 | +28.6% | COM | 65473P105 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $354K | 0.1% | $429.44 | +6.5% | COM | 91324P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,279 | $328K | 0.1% | $235.54 | 0.0% | COM | 759509102 |
| AI | C3 AI INC | 9,167 | $308K | 0.1% | $20.48 | 0.0% | CL A | 12468P104 |
| VOYA | VOYA FINANCIAL INC | 3,989 | $285K | 0.1% | $65.61 | 0.0% | COM | 929089100 |
| GOOGL | ALPHABET INC | 2,698 | $280K | 0.1% | $110.16 | -13.6% | CAP STK CL A | 02079K305 |
| — | CHAMPIONX CORPORATION | 10,217 | $277K | 0.1% | $19.57 | — | COM | 15872M104 |
| DECK | DECKERS OUTDOOR CORP | 614 | $276K | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| WMT | WALMART INC | 1,802 | $266K | 0.1% | $38.09 | +20.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 879 | $246K | 0.1% | $226.40 | +10.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,492 | $242K | 0.1% | $42.06 | +46.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 676 | $217K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,207 | $216K | 0.1% | $9.72 | — | COM | 01879R106 |
| CSCO | CISCO SYS INC | 4,004 | $209K | 0.1% | $42.18 | +6.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,386 | $206K | 0.1% | $121.41 | +9.7% | COM | 742718109 |
| EVRG | EVERGY INC | 3,302 | $202K | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| EGHT | 8X8 INC NEW | 33,508 | $140K | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| — | INOVIO PHARMACEUTICALS INC | 41,218 | $33,799 | 0.0% | $1.31 | — | COM NEW | 45773H201 |