CIK: 0001744348 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 26, 2024
Total Value ($000): $301,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,837 | $12,348 | 4.1% | $90.57 | +286.9% | COM | 594918104 |
| AAPL | APPLE INC | 40,392 | $7,777 | 2.6% | $91.03 | +100.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 83,626 | $6,366 | 2.1% | $58.96 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,075 | $5,733 | 1.9% | $229.06 | +53.2% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 115,242 | $5,689 | 1.9% | $43.27 | — | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 11,122 | $5,312 | 1.8% | $420.30 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 125,612 | $4,903 | 1.6% | $35.38 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 66,398 | $4,884 | 1.6% | $72.72 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 28,126 | $4,784 | 1.6% | $91.89 | +57.7% | COM | 46625H100 |
| EDIV | SPDR INDEX SHS FDS | 125,651 | $4,086 | 1.4% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| ILF | ISHARES TR | 134,183 | $3,899 | 1.3% | $28.71 | — | LATN AMER 40 ETF | 464287390 |
| IDXX | IDEXX LABS INC | 6,867 | $3,812 | 1.3% | $446.35 | +5.2% | COM | 45168D104 |
| IBTG | ISHARES TR | 164,626 | $3,763 | 1.2% | $22.63 | — | IBONDS 26 TRM TS | 46436E858 |
| INTC | INTEL CORP | 73,051 | $3,671 | 1.2% | $42.41 | -5.6% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 8,772 | $3,668 | 1.2% | $224.90 | +77.8% | COM | 902252105 |
| — | TOTALENERGIES SE | 52,617 | $3,545 | 1.2% | $56.98 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 51,689 | $3,514 | 1.2% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,203 | $3,468 | 1.2% | $97.13 | +45.7% | COM | 459200101 |
| DVYA | ISHARES INC | 95,166 | $3,403 | 1.1% | $40.91 | — | ASIA/PAC DIV ETF | 464286293 |
| WM | WASTE MGMT INC DEL | 18,438 | $3,302 | 1.1% | $72.88 | +122.9% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 28,671 | $3,201 | 1.1% | $83.63 | — | HIGH DIV YLD | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,405 | $3,193 | 1.1% | $74.72 | -5.5% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 2,835 | $3,164 | 1.1% | $43.72 | +111.0% | COM | 11135F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 157,915 | $3,048 | 1.0% | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,815 | $2,954 | 1.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MLPX | GLOBAL X FDS | 64,658 | $2,885 | 1.0% | $40.62 | — | GLB X MLP ENRG I | 37954Y293 |
| BSV | VANGUARD BD INDEX FDS | 37,295 | $2,872 | 1.0% | $77.53 | — | SHORT TRM BOND | 921937827 |
| IBTE | ISHARES TR | 119,998 | $2,863 | 1.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| NVDA | NVIDIA CORPORATION | 5,779 | $2,862 | 1.0% | $17.83 | +159.8% | COM | 67066G104 |
| IFGL | ISHARES TR | 131,153 | $2,854 | 0.9% | $27.52 | — | INTL DEV RE ETF | 464288489 |
| FLRN | SPDR SER TR | 92,739 | $2,837 | 0.9% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| CSCO | CISCO SYS INC | 55,602 | $2,809 | 0.9% | $37.14 | +29.2% | COM | 17275R102 |
| GLW | CORNING INC | 91,387 | $2,783 | 0.9% | $22.71 | +19.4% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 67,449 | $2,734 | 0.9% | $39.91 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 56,304 | $2,730 | 0.9% | $55.04 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,188 | $2,656 | 0.9% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| KIM | KIMCO RLTY CORP | 121,644 | $2,592 | 0.9% | $17.65 | -3.6% | COM | 49446R109 |
| CVX | CHEVRON CORP NEW | 17,010 | $2,537 | 0.8% | $93.79 | +46.9% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 29,640 | $2,459 | 0.8% | $76.23 | — | US LCAP GR ETF | 808524300 |
| RYN | RAYONIER INC | 72,908 | $2,436 | 0.8% | $38.69 | — | COM | 754907103 |
| CAT | CATERPILLAR INC | 8,212 | $2,428 | 0.8% | $126.53 | +98.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 11,565 | $2,425 | 0.8% | $113.57 | +51.7% | COM | 438516106 |
| PFE | PFIZER INC | 81,776 | $2,354 | 0.8% | $24.98 | +5.7% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,695 | $2,348 | 0.8% | $59.39 | +34.4% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 81,902 | $2,347 | 0.8% | $26.41 | -5.7% | COM | 205887102 |
| GSK | GSK PLC | 61,708 | $2,287 | 0.8% | $35.29 | — | SPONSORED ADR | 37733W204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,796 | $2,241 | 0.7% | $21.01 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 15,951 | $2,228 | 0.7% | $107.57 | +24.0% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 53,556 | $2,179 | 0.7% | $38.46 | — | EMER MKT HIGH FD | 97717W315 |
| IP | INTERNATIONAL PAPER CO | 58,539 | $2,116 | 0.7% | $34.25 | -6.7% | COM | 460146103 |
| INFL | LISTED FD TR | 66,369 | $2,089 | 0.7% | $31.17 | — | HORIZON KINETICS | 53656F623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,071 | $2,005 | 0.7% | $40.73 | +15.4% | COM | 110122108 |
| NVS | NOVARTIS AG | 19,816 | $2,001 | 0.7% | $88.95 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 29,234 | $1,933 | 0.6% | $49.94 | +17.7% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 27,175 | $1,830 | 0.6% | $58.70 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,806 | $1,822 | 0.6% | $71.59 | +67.7% | COM | 030420103 |
| SO | SOUTHERN CO | 25,806 | $1,809 | 0.6% | $53.43 | +19.3% | COM | 842587107 |
| IEFA | ISHARES TR | 25,675 | $1,806 | 0.6% | $64.29 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 11,491 | $1,779 | 0.6% | $130.32 | -8.0% | COM | 693475105 |
| RY | ROYAL BK CDA | 17,097 | $1,729 | 0.6% | $99.19 | -11.2% | COM | 780087102 |
| SNY | SANOFI | 34,628 | $1,722 | 0.6% | $50.66 | — | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE | 5,611 | $1,711 | 0.6% | $231.96 | +4.7% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,361 | $1,705 | 0.6% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| MTB | M & T BK CORP | 12,381 | $1,697 | 0.6% | $149.08 | -21.3% | COM | 55261F104 |
| — | MACQUARIE / FIRST TR GLOBAL | 214,231 | $1,686 | 0.6% | $10.37 | — | COM | 55607W100 |
| T | AT&T INC | 98,884 | $1,659 | 0.6% | $15.07 | -5.6% | COM | 00206R102 |
| ORANY | ORANGE | 140,912 | $1,611 | 0.5% | $11.28 | — | SPONSORED ADR | 684060106 |
| DEO | DIAGEO PLC | 10,822 | $1,576 | 0.5% | $151.97 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 11,179 | $1,548 | 0.5% | $109.25 | +17.6% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,019 | $1,530 | 0.5% | $42.90 | +33.5% | COM | 744573106 |
| FMDE | FIDELITY COVINGTON TRUST | 55,961 | $1,528 | 0.5% | $27.30 | — | ENHANCED MID | 31609A503 |
| ENB | ENBRIDGE INC | 41,207 | $1,484 | 0.5% | $30.03 | -2.1% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 14,943 | $1,450 | 0.5% | $74.70 | +12.3% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,754 | $1,427 | 0.5% | $35.70 | +89.9% | COM | 039483102 |
| HD | HOME DEPOT INC | 4,039 | $1,400 | 0.5% | $157.53 | +86.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 8,852 | $1,392 | 0.5% | $154.04 | -12.8% | CL B | 911312106 |
| NFG | NATIONAL FUEL GAS CO | 27,553 | $1,382 | 0.5% | $54.16 | -4.7% | COM | 636180101 |
| TGT | TARGET CORP | 9,637 | $1,372 | 0.5% | $62.30 | +81.4% | COM | 87612E106 |
| BCE | BCE INC | 34,810 | $1,371 | 0.5% | $35.14 | -7.6% | COM NEW | 05534B760 |
| INTU | INTUIT | 2,159 | $1,349 | 0.4% | $182.24 | +198.9% | COM | 461202103 |
| WMT | WALMART INC | 8,442 | $1,331 | 0.4% | $26.47 | +95.1% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 152,848 | $1,330 | 0.4% | $19.99 | — | SPONSORED ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 2,791 | $1,327 | 0.4% | $343.57 | — | TR UNIT | 78462F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,173 | $1,224 | 0.4% | $20.52 | — | COM NEW | 035710839 |
| CAH | CARDINAL HEALTH INC | 11,821 | $1,192 | 0.4% | $45.58 | +110.0% | COM | 14149Y108 |
| PEP | PEPSICO INC | 6,965 | $1,183 | 0.4% | $83.74 | +83.6% | COM | 713448108 |
| EUDG | WISDOMTREE TR | 36,612 | $1,165 | 0.4% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| RIO | RIO TINTO PLC | 15,303 | $1,139 | 0.4% | $69.02 | — | SPONSORED ADR | 767204100 |
| MRNA | MODERNA INC | 11,161 | $1,110 | 0.4% | $120.93 | -30.5% | COM | 60770K107 |
| PCH | POTLATCHDELTIC CORPORATION | 22,552 | $1,107 | 0.4% | $50.07 | — | COM | 737630103 |
| AMZN | AMAZON COM INC | 7,212 | $1,096 | 0.4% | $123.65 | +13.4% | COM | 023135106 |
| RPM | RPM INTL INC | 9,813 | $1,095 | 0.4% | $50.15 | +101.4% | COM | 749685103 |
| EIX | EDISON INTL | 15,074 | $1,078 | 0.4% | $58.28 | +2.1% | COM | 281020107 |
| IJH | ISHARES TR | 3,863 | $1,071 | 0.4% | $198.38 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 10,662 | $1,066 | 0.4% | $52.98 | +84.2% | COM | 30231G102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 41,286 | $1,029 | 0.3% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| KO | COCA COLA CO | 17,019 | $1,003 | 0.3% | $46.65 | +14.2% | COM | 191216100 |
| NUE | NUCOR CORP | 5,712 | $994 | 0.3% | $77.24 | +98.5% | COM | 670346105 |
| V | VISA INC | 3,626 | $944 | 0.3% | $139.22 | +74.3% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,132 | $943 | 0.3% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| OKE | ONEOK INC NEW | 13,358 | $938 | 0.3% | $39.08 | +54.4% | COM | 682680103 |
| IVW | ISHARES TR | 12,398 | $931 | 0.3% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 7,500 | $910 | 0.3% | $98.92 | +4.1% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 2,473 | $875 | 0.3% | $188.63 | +71.4% | CL A | 30303M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,775 | $871 | 0.3% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| IWF | ISHARES TR | 2,836 | $860 | 0.3% | $222.41 | — | RUS 1000 GRW ETF | 464287614 |
| GNR | SPDR INDEX SHS FDS | 15,166 | $859 | 0.3% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $858 | 0.3% | $284.15 | +69.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 5,468 | $857 | 0.3% | $109.31 | +31.4% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 3,925 | $847 | 0.3% | $57.55 | +220.1% | COM | 74762E102 |
| LOW | LOWES COS INC | 3,654 | $813 | 0.3% | $86.49 | +125.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 7,386 | $805 | 0.3% | $64.82 | +49.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,243 | $797 | 0.3% | $134.14 | +56.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 1,685 | $780 | 0.3% | $173.45 | +159.6% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 6,023 | $769 | 0.3% | $62.93 | +45.3% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 6,597 | $766 | 0.3% | $47.60 | +130.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 5,804 | $754 | 0.3% | $77.57 | +53.9% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 60,338 | $736 | 0.2% | $7.41 | +29.9% | COM | 345370860 |
| LLY | ELI LILLY & CO | 1,259 | $734 | 0.2% | $237.07 | +142.6% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,601 | $726 | 0.2% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 5,523 | $723 | 0.2% | $56.80 | +79.7% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,623 | $692 | 0.2% | $197.00 | +101.6% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,757 | $692 | 0.2% | $12.67 | +21.2% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 2,801 | $677 | 0.2% | $194.25 | +17.3% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 7,294 | $659 | 0.2% | $99.77 | -13.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 18,463 | $622 | 0.2% | $27.24 | +1.4% | COM | 060505104 |
| AGG | ISHARES TR | 6,128 | $608 | 0.2% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| ATO | ATMOS ENERGY CORP | 5,236 | $607 | 0.2% | $72.96 | +45.3% | COM | 049560105 |
| TIP | ISHARES TR | 5,585 | $600 | 0.2% | $125.30 | — | TIPS BD ETF | 464287176 |
| CFG | CITIZENS FINL GROUP INC | 17,909 | $594 | 0.2% | $25.22 | 0.0% | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 885 | $584 | 0.2% | $384.62 | +49.1% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 9,432 | $584 | 0.2% | $35.68 | +55.6% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 3,036 | $580 | 0.2% | $154.44 | — | GOLD SHS | 78463V107 |
| PNW | PINNACLE WEST CAP CORP | 7,856 | $564 | 0.2% | $66.49 | +1.1% | COM | 723484101 |
| WPC | WP CAREY INC | 8,637 | $560 | 0.2% | $68.32 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 8,136 | $560 | 0.2% | $67.44 | -16.8% | COM | 808513105 |
| USB | US BANCORP DEL | 12,756 | $552 | 0.2% | $37.17 | -10.9% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 3,173 | $521 | 0.2% | $74.90 | +89.3% | COM | 237194105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,697 | $515 | 0.2% | $29.18 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 6,495 | $489 | 0.2% | $55.86 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 1,389 | $487 | 0.2% | $181.21 | +72.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $485 | 0.2% | $229.84 | +122.5% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,277 | $485 | 0.2% | $158.27 | +110.7% | COM | 03076C106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,546 | $477 | 0.2% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| SRE | SEMPRA | 6,341 | $474 | 0.2% | $54.92 | +21.5% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 7,292 | $471 | 0.2% | $56.18 | +6.7% | COM NEW | 891160509 |
| CNP | CENTERPOINT ENERGY INC | 16,217 | $463 | 0.2% | $20.78 | +26.5% | COM | 15189T107 |
| ADBE | ADOBE INC | 775 | $462 | 0.2% | $382.83 | +50.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 3,147 | $461 | 0.2% | $92.62 | +51.8% | COM | 742718109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $440 | 0.1% | $108.95 | — | SHS | 337345102 |
| CWB | SPDR SER TR | 6,045 | $436 | 0.1% | $53.48 | — | BBG CONV SEC ETF | 78464A359 |
| BOND | PIMCO ETF TR | 4,622 | $427 | 0.1% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| UNM | UNUM GROUP | 9,448 | $427 | 0.1% | $29.74 | +53.1% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 9,017 | $424 | 0.1% | $62.25 | -35.5% | COM | 25746U109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,884 | $424 | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,004 | $414 | 0.1% | $27.02 | — | RISNG DIVD ACHIV | 33738R506 |
| ROP | ROPER TECHNOLOGIES INC | 752 | $410 | 0.1% | $293.98 | +72.8% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 2,440 | $395 | 0.1% | $88.32 | +63.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 4,633 | $395 | 0.1% | $61.55 | +19.6% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,275 | $387 | 0.1% | $35.52 | -12.7% | COM | 92343V104 |
| RTX | RTX CORPORATION | 4,595 | $387 | 0.1% | $72.22 | +4.7% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,126 | $350 | 0.1% | $270.01 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 770 | $349 | 0.1% | $323.77 | +28.9% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,161 | $346 | 0.1% | $13.23 | — | PFD ETF | 46138E511 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 31,745 | $344 | 0.1% | $10.84 | — | COM | 01864U106 |
| CMCSA | COMCAST CORP NEW | 7,443 | $326 | 0.1% | $30.50 | +31.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,114 | $321 | 0.1% | $238.73 | +6.9% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $317 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,420 | $317 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| UAUG | INNOVATOR ETFS TR | 10,190 | $313 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| RWO | SPDR INDEX SHS FDS | 7,094 | $310 | 0.1% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TORTOISE ENERGY INFRA CORP | 10,497 | $302 | 0.1% | $16.00 | — | COM | 89147L886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,239 | $296 | 0.1% | $22.33 | — | SHS | 336917109 |
| SPMD | SPDR SER TR | 5,981 | $291 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 978 | $290 | 0.1% | $195.40 | +32.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,009 | $288 | 0.1% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 9,353 | $281 | 0.1% | $16.94 | +52.1% | COM | 40434L105 |
| — | BLACKROCK INC | 345 | $280 | 0.1% | $811.80 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,927 | $279 | 0.1% | $149.40 | -20.8% | COM | 747525103 |
| DE | DEERE & CO | 682 | $273 | 0.1% | $332.04 | +10.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,555 | $269 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 551 | $268 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,145 | $265 | 0.1% | $135.66 | +55.1% | COM | 235851102 |
| ASML | ASML HOLDING N V | 349 | $264 | 0.1% | $662.28 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 1,135 | $264 | 0.1% | $158.01 | — | MID CAP ETF | 922908629 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,596 | $263 | 0.1% | $14.17 | — | COM | 289074106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,465 | $263 | 0.1% | $60.35 | — | FTSE RAFI 1000 | 46137V613 |
| FISV | FISERV INC | 1,971 | $262 | 0.1% | $87.22 | +40.7% | COM | 337738108 |
| GIS | GENERAL MLS INC | 3,998 | $260 | 0.1% | $37.43 | +59.1% | COM | 370334104 |
| KLAC | KLA CORP | 447 | $260 | 0.1% | $470.10 | +8.7% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 2,880 | $254 | 0.1% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,966 | $254 | 0.1% | $54.02 | — | DORSEY WRIGHT MO | 46137V837 |
| CVS | CVS HEALTH CORP | 3,195 | $252 | 0.1% | $55.81 | +17.2% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 4,543 | $249 | 0.1% | $46.66 | +2.8% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 820 | $246 | 0.1% | $259.11 | +6.1% | COM | 863667101 |
| TSLA | TESLA INC | 972 | $242 | 0.1% | $176.14 | +34.9% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $235 | 0.1% | $159.78 | +4.3% | COM | 89417E109 |
| HLN | HALEON PLC | 28,528 | $235 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $233 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| ECL | ECOLAB INC | 1,175 | $233 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,558 | $232 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $230 | 0.1% | $198.06 | -2.2% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,891 | $224 | 0.1% | $173.81 | — | SPONSORED ADS | 01609W102 |
| RWX | SPDR INDEX SHS FDS | 8,099 | $221 | 0.1% | $37.99 | — | DJ INTL RL ETF | 78463X863 |
| — | ARISTA NETWORKS INC | 923 | $217 | 0.1% | $235.51 | — | COM | 040413106 |
| DSI | ISHARES TR | 2,384 | $217 | 0.1% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| DVYE | ISHARES INC | 8,177 | $217 | 0.1% | $36.69 | — | EM MKTS DIV ETF | 464286319 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $214 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 1,266 | $209 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,978 | $208 | 0.1% | $26.03 | — | ALLIANZIM US LRG | 00888H687 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,909 | $203 | 0.1% | $47.44 | 0.0% | COM | 130788102 |
| HTGC | HERCULES CAPITAL INC | 11,624 | $194 | 0.1% | $12.36 | +28.0% | COM | 427096508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,211 | $165 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,568 | $152 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| — | EATON VANCE MUNI INCOME TRUS | 13,415 | $132 | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON MUN INCOME INC | 20,052 | $130 | 0.0% | $6.50 | — | COM | 05589T104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,627 | $70 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |
| BGXXQ | BRIGHT GREEN CORP | 24,732 | $8 | 0.0% | $0.40 | — | COMMON STOCK | 10920G100 |