CIK: 0001744348 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 26, 2024
Total Value ($000): $326,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,302 | $13,590 | 4.2% | $90.57 | +340.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 91,983 | $7,417 | 2.3% | $60.93 | — | US DIVIDEND EQ | 808524797 |
| DSTL | ETF SER SOLUTIONS | 134,770 | $7,265 | 2.2% | $44.81 | — | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 12,972 | $6,820 | 2.1% | $435.33 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 39,705 | $6,809 | 2.1% | $91.03 | +98.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,114 | $6,776 | 2.1% | $229.06 | +71.7% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 79,649 | $5,785 | 1.8% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 136,484 | $5,734 | 1.8% | $35.91 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 27,815 | $5,571 | 1.7% | $91.89 | +88.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,760 | $5,205 | 1.6% | $17.83 | +306.4% | COM | 67066G104 |
| IBTH | ISHARES TR | 209,502 | $4,643 | 1.4% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| EDIV | SPDR INDEX SHS FDS | 119,899 | $4,018 | 1.2% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,844 | $3,980 | 1.2% | $97.13 | +77.7% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 7,246 | $3,912 | 1.2% | $451.59 | +21.0% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 18,316 | $3,904 | 1.2% | $72.88 | +162.1% | COM | 94106L109 |
| ILF | ISHARES TR | 134,023 | $3,812 | 1.2% | $28.71 | — | LATN AMER 40 ETF | 464287390 |
| TYL | TYLER TECHNOLOGIES INC | 8,772 | $3,728 | 1.1% | $224.90 | +89.9% | COM | 902252105 |
| — | TOTALENERGIES SE | 51,959 | $3,576 | 1.1% | $56.98 | — | SPONSORED ADS | 89151E109 |
| DVYA | ISHARES INC | 97,418 | $3,528 | 1.1% | $40.80 | — | ASIA/PAC DIV ETF | 464286293 |
| AVGO | BROADCOM INC | 2,650 | $3,513 | 1.1% | $43.72 | +177.3% | COM | 11135F101 |
| NGG | NATIONAL GRID PLC | 51,133 | $3,488 | 1.1% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,976 | $3,441 | 1.1% | $74.72 | +12.3% | ORD SHS | G7997R103 |
| MLPX | GLOBAL X FDS | 70,151 | $3,437 | 1.1% | $41.27 | — | GLB X MLP ENRG I | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 27,508 | $3,328 | 1.0% | $83.63 | — | HIGH DIV YLD | 921946406 |
| IBTG | ISHARES TR | 145,612 | $3,307 | 1.0% | $22.63 | — | IBONDS 26 TRM TS | 46436E858 |
| INTC | INTEL CORP | 73,284 | $3,237 | 1.0% | $42.41 | +3.8% | COM | 458140100 |
| GLW | CORNING INC | 95,393 | $3,144 | 1.0% | $23.04 | +32.2% | COM | 219350105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,224 | $3,038 | 0.9% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 156,275 | $3,002 | 0.9% | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| CAT | CATERPILLAR INC | 8,150 | $2,986 | 0.9% | $126.53 | +145.8% | COM | 149123101 |
| IFGL | ISHARES TR | 137,847 | $2,933 | 0.9% | $27.22 | — | INTL DEV RE ETF | 464288489 |
| — | UNILEVER PLC | 57,200 | $2,871 | 0.9% | $54.97 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 37,206 | $2,853 | 0.9% | $77.53 | — | SHORT TRM BOND | 921937827 |
| DEM | WISDOMTREE TR | 67,702 | $2,833 | 0.9% | $39.17 | — | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORP NEW | 17,880 | $2,820 | 0.9% | $95.99 | +44.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 56,217 | $2,806 | 0.9% | $37.25 | +26.8% | COM | 17275R102 |
| GSK | GSK PLC | 65,399 | $2,804 | 0.9% | $35.72 | — | SPONSORED ADR | 37733W204 |
| HSBC | HSBC HLDGS PLC | 66,785 | $2,629 | 0.8% | $39.91 | — | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 87,680 | $2,599 | 0.8% | $26.37 | -2.5% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,074 | $2,565 | 0.8% | $59.76 | +40.7% | SHS - A - | N53745100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,668 | $2,510 | 0.8% | $21.03 | — | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 90,379 | $2,508 | 0.8% | $24.95 | -1.2% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 26,434 | $2,451 | 0.8% | $76.23 | — | US LCAP GR ETF | 808524300 |
| KIM | KIMCO RLTY CORP | 123,969 | $2,431 | 0.7% | $17.66 | +3.0% | COM | 49446R109 |
| GOOGL | ALPHABET INC | 16,023 | $2,418 | 0.7% | $107.57 | +32.0% | CAP STK CL A | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 61,858 | $2,414 | 0.7% | $34.21 | -1.8% | COM | 460146103 |
| RYN | RAYONIER INC | 72,234 | $2,401 | 0.7% | $38.69 | — | COM | 754907103 |
| FLRN | SPDR SER TR | 77,012 | $2,374 | 0.7% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,202 | $2,374 | 0.7% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| HON | HONEYWELL INTL INC | 11,170 | $2,293 | 0.7% | $113.57 | +59.2% | COM | 438516106 |
| MET | METLIFE INC | 30,689 | $2,274 | 0.7% | $50.70 | +30.2% | COM | 59156R108 |
| IEFA | ISHARES TR | 29,326 | $2,177 | 0.7% | $65.52 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,490 | $2,142 | 0.7% | $40.79 | +13.2% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,143 | $2,066 | 0.6% | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| PNC | PNC FINL SVCS GROUP INC | 12,710 | $2,054 | 0.6% | $131.36 | +7.4% | COM | 693475105 |
| SO | SOUTHERN CO | 27,814 | $1,995 | 0.6% | $54.25 | +19.4% | COM | 842587107 |
| NVS | NOVARTIS AG | 19,958 | $1,931 | 0.6% | $88.95 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 108,875 | $1,916 | 0.6% | $15.12 | +3.3% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 12,342 | $1,912 | 0.6% | $111.91 | +22.9% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 27,898 | $1,890 | 0.6% | $58.94 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 12,545 | $1,866 | 0.6% | $151.53 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE | 6,368 | $1,847 | 0.6% | $235.89 | +12.4% | COM | 74460D109 |
| RY | ROYAL BK CDA | 18,136 | $1,830 | 0.6% | $99.17 | -0.5% | COM | 780087102 |
| SNY | SANOFI | 36,224 | $1,761 | 0.5% | $50.57 | — | SPONSORED ADR | 80105N105 |
| ORANY | ORANGE | 145,935 | $1,718 | 0.5% | $11.30 | — | SPONSORED ADR | 684060106 |
| — | MACQUARIE / FIRST TR GLOBAL | 223,422 | $1,716 | 0.5% | $10.26 | — | COM | 55607W100 |
| ENB | ENBRIDGE INC | 46,814 | $1,694 | 0.5% | $30.21 | +4.4% | COM | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 189,105 | $1,683 | 0.5% | $17.87 | — | SPONSORED ADR | 92857W308 |
| NFG | NATIONAL FUEL GAS CO | 31,139 | $1,673 | 0.5% | $53.62 | -7.8% | COM | 636180101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,646 | $1,668 | 0.5% | $71.59 | +64.5% | COM | 030420103 |
| TGT | TARGET CORP | 9,240 | $1,637 | 0.5% | $62.30 | +127.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 16,729 | $1,618 | 0.5% | $76.16 | +16.1% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 11,106 | $1,615 | 0.5% | $149.08 | -12.4% | COM | 55261F104 |
| IBTE | ISHARES TR | 66,193 | $1,585 | 0.5% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,339 | $1,559 | 0.5% | $42.90 | +34.3% | COM | 744573106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,520 | $1,507 | 0.5% | $20.37 | — | COM NEW | 035710839 |
| UPS | UNITED PARCEL SERVICE INC | 10,101 | $1,501 | 0.5% | $151.86 | -10.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,891 | $1,492 | 0.5% | $157.53 | +121.3% | COM | 437076102 |
| WMT | WALMART INC | 24,717 | $1,487 | 0.5% | $45.94 | +22.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $1,449 | 0.4% | $343.57 | — | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 13,478 | $1,436 | 0.4% | $117.47 | -14.2% | COM | 60770K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 74,047 | $1,428 | 0.4% | $19.26 | — | BULSHS 2027 CB | 46138J783 |
| INTU | INTUIT | 2,118 | $1,377 | 0.4% | $182.24 | +246.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 7,484 | $1,350 | 0.4% | $125.22 | +33.3% | COM | 023135106 |
| BCE | BCE INC | 39,032 | $1,326 | 0.4% | $34.85 | -6.8% | COM NEW | 05534B760 |
| CAH | CARDINAL HEALTH INC | 11,823 | $1,323 | 0.4% | $45.58 | +129.5% | COM | 14149Y108 |
| EIX | EDISON INTL | 17,868 | $1,264 | 0.4% | $58.95 | +6.2% | COM | 281020107 |
| META | META PLATFORMS INC | 2,535 | $1,231 | 0.4% | $194.85 | +127.5% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,234 | $1,208 | 0.4% | $35.70 | +53.5% | COM | 039483102 |
| PEP | PEPSICO INC | 6,836 | $1,196 | 0.4% | $83.74 | +87.8% | COM | 713448108 |
| RIO | RIO TINTO PLC | 18,272 | $1,165 | 0.4% | $68.16 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 9,961 | $1,158 | 0.4% | $52.98 | +85.1% | COM | 30231G102 |
| IJH | ISHARES TR | 18,926 | $1,150 | 0.4% | $88.83 | — | CORE S&P MCP ETF | 464287507 |
| EUDG | WISDOMTREE TR | 35,121 | $1,147 | 0.4% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| RPM | RPM INTL INC | 9,406 | $1,119 | 0.3% | $50.15 | +121.8% | COM | 749685103 |
| OKE | ONEOK INC NEW | 13,383 | $1,073 | 0.3% | $39.08 | +70.7% | COM | 682680103 |
| GE | GENERAL ELECTRIC CO | 5,994 | $1,052 | 0.3% | $62.93 | +85.0% | COM NEW | 369604301 |
| PCH | POTLATCHDELTIC CORPORATION | 22,204 | $1,044 | 0.3% | $50.07 | — | COM | 737630103 |
| PWR | QUANTA SVCS INC | 3,940 | $1,024 | 0.3% | $57.55 | +283.5% | COM | 74762E102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 41,286 | $1,023 | 0.3% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| V | VISA INC | 3,641 | $1,016 | 0.3% | $139.22 | +95.6% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 5,773 | $985 | 0.3% | $77.57 | +74.9% | COM | 91913Y100 |
| IVW | ISHARES TR | 11,613 | $981 | 0.3% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| CFG | CITIZENS FINL GROUP INC | 26,735 | $970 | 0.3% | $26.96 | +13.1% | COM | 174610105 |
| IWF | ISHARES TR | 2,836 | $956 | 0.3% | $222.41 | — | RUS 1000 GRW ETF | 464287614 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,138 | $946 | 0.3% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| LLY | ELI LILLY & CO | 1,208 | $940 | 0.3% | $237.07 | +196.3% | COM | 532457108 |
| KO | COCA COLA CO | 15,171 | $928 | 0.3% | $46.65 | +21.5% | COM | 191216100 |
| DDOG | DATADOG INC | 7,502 | $927 | 0.3% | $98.92 | +27.1% | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 6,943 | $916 | 0.3% | $64.82 | +78.6% | COM | 58933Y105 |
| NUE | NUCOR CORP | 4,619 | $914 | 0.3% | $77.24 | +129.5% | COM | 670346105 |
| LOW | LOWES COS INC | 3,556 | $906 | 0.3% | $86.49 | +156.7% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,685 | $905 | 0.3% | $173.45 | +190.3% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 7,296 | $893 | 0.3% | $99.77 | +2.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,459 | $848 | 0.3% | $284.15 | +96.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,557 | $835 | 0.3% | $47.60 | +126.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 5,201 | $823 | 0.3% | $109.31 | +37.4% | COM | 478160104 |
| F | FORD MTR CO DEL | 60,332 | $801 | 0.2% | $7.41 | +44.3% | COM | 345370860 |
| UNP | UNION PAC CORP | 3,216 | $791 | 0.2% | $134.14 | +75.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,616 | $778 | 0.2% | $197.00 | +129.7% | CL A | 57636Q104 |
| GNR | SPDR INDEX SHS FDS | 13,152 | $762 | 0.2% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| STZ | CONSTELLATION BRANDS INC | 2,791 | $759 | 0.2% | $194.25 | +25.3% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,415 | $748 | 0.2% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,777 | $731 | 0.2% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| BX | BLACKSTONE INC | 5,542 | $728 | 0.2% | $56.80 | +109.0% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 17,762 | $674 | 0.2% | $27.24 | +20.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,176 | $653 | 0.2% | $156.70 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 849 | $622 | 0.2% | $384.62 | +83.8% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 5,154 | $613 | 0.2% | $72.96 | +50.2% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,685 | $580 | 0.2% | $12.67 | +21.7% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 2,767 | $571 | 0.2% | $99.20 | +81.8% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 1,300 | $570 | 0.2% | $162.38 | +140.7% | COM | 03076C106 |
| WPC | WP CAREY INC | 9,674 | $546 | 0.2% | $67.05 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 4,588 | $541 | 0.2% | $61.55 | +46.0% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 4,184 | $537 | 0.2% | $128.40 | — | ADR | 670100205 |
| DRI | DARDEN RESTAURANTS INC | 3,154 | $527 | 0.2% | $74.90 | +109.2% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 7,188 | $520 | 0.2% | $67.44 | -4.7% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 3,188 | $517 | 0.2% | $93.36 | +60.5% | COM | 742718109 |
| USB | US BANCORP DEL | 11,485 | $513 | 0.2% | $37.17 | +4.0% | COM NEW | 902973304 |
| UNM | UNUM GROUP | 9,448 | $507 | 0.2% | $29.74 | +63.9% | COM | 91529Y106 |
| TIP | ISHARES TR | 4,569 | $491 | 0.2% | $125.30 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 8,971 | $482 | 0.1% | $35.68 | +49.5% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 1,390 | $482 | 0.1% | $181.21 | +95.8% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,383 | $481 | 0.1% | $29.18 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $478 | 0.1% | $108.95 | — | SHS | 337345102 |
| PNW | PINNACLE WEST CAP CORP | 6,179 | $462 | 0.1% | $66.49 | -1.9% | COM | 723484101 |
| SRE | SEMPRA | 6,343 | $456 | 0.1% | $54.92 | +22.6% | COM | 816851109 |
| RTX | RTX CORPORATION | 4,656 | $454 | 0.1% | $72.41 | +19.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $446 | 0.1% | $229.84 | +112.7% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 15,610 | $445 | 0.1% | $20.78 | +28.4% | COM | 15189T107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,625 | $440 | 0.1% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| TD | TORONTO DOMINION BK ONT | 7,246 | $438 | 0.1% | $56.18 | +7.5% | COM NEW | 891160509 |
| AGG | ISHARES TR | 4,439 | $435 | 0.1% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 751 | $421 | 0.1% | $293.98 | +83.3% | COM | 776696106 |
| CWB | SPDR SER TR | 5,741 | $419 | 0.1% | $53.48 | — | BBG CONV SEC ETF | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 4,988 | $406 | 0.1% | $55.86 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 9,501 | $399 | 0.1% | $35.52 | +1.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 790 | $399 | 0.1% | $386.44 | +48.3% | COM | 00724F101 |
| BOND | PIMCO ETF TR | 4,064 | $373 | 0.1% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| ASML | ASML HOLDING N V | 381 | $370 | 0.1% | $688.16 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 7,420 | $365 | 0.1% | $62.25 | -31.5% | COM | 25746U109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,478 | $364 | 0.1% | $27.02 | — | RISNG DIVD ACHIV | 33738R506 |
| OEF | ISHARES TR | 1,420 | $351 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 1,011 | $348 | 0.1% | $270.01 | — | GROWTH ETF | 922908736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,051 | $347 | 0.1% | $20.34 | — | TR UNIT | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $341 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,475 | $337 | 0.1% | $109.40 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,162 | $330 | 0.1% | $240.27 | +14.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 541 | $329 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 722 | $328 | 0.1% | $323.77 | +28.5% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 897 | $321 | 0.1% | $265.22 | +24.6% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,512 | $316 | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| FISV | FISERV INC | 1,950 | $312 | 0.1% | $87.22 | +67.0% | COM | 337738108 |
| KLAC | KLA CORP | 446 | $312 | 0.1% | $470.10 | +34.4% | COM NEW | 482480100 |
| UAUG | INNOVATOR ETFS TRUST | 9,500 | $310 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| SPMD | SPDR SER TR | 5,806 | $310 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| — | TORTOISE ENERGY INFRA CORP | 10,000 | $309 | 0.1% | $16.00 | — | COM | 89147L886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $308 | 0.1% | $41.97 | +21.8% | COM | 169656105 |
| — | BLACKROCK INC | 368 | $307 | 0.1% | $813.17 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,301 | $299 | 0.1% | $162.12 | +27.5% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,718 | $291 | 0.1% | $149.40 | -0.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 6,658 | $289 | 0.1% | $30.50 | +33.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,020 | $288 | 0.1% | $198.80 | +39.8% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,465 | $287 | 0.1% | $60.35 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 1,130 | $282 | 0.1% | $158.01 | — | MID CAP ETF | 922908629 |
| HPQ | HP INC | 9,169 | $277 | 0.1% | $16.94 | +61.3% | COM | 40434L105 |
| — | ARISTA NETWORKS INC | 955 | $277 | 0.1% | $237.34 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 1,092 | $273 | 0.1% | $135.66 | +78.0% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 4,543 | $271 | 0.1% | $46.66 | +6.2% | COM | 008474108 |
| GIS | GENERAL MLS INC | 3,843 | $269 | 0.1% | $37.43 | +61.9% | COM | 370334104 |
| ECL | ECOLAB INC | 1,161 | $268 | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| IBTJ | ISHARES TR | 12,403 | $267 | 0.1% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| DE | DEERE & CO | 647 | $266 | 0.1% | $332.04 | +12.2% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 3,314 | $264 | 0.1% | $56.35 | +25.7% | COM | 126650100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,666 | $263 | 0.1% | $54.02 | — | DORSEY WRIGHT MO | 46137V837 |
| NXPI | NXP SEMICONDUCTORS N V | 1,054 | $261 | 0.1% | $199.34 | +11.9% | COM | N6596X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,883 | $260 | 0.1% | $13.23 | — | PFD ETF | 46138E511 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,715 | $258 | 0.1% | $22.33 | — | SHS | 336917109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,043 | $252 | 0.1% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 1,518 | $248 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| RWO | SPDR INDEX SHS FDS | 5,713 | $245 | 0.1% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,558 | $243 | 0.1% | $27.89 | — | FT VEST U.S. | 33740F854 |
| DSI | ISHARES TR | 2,362 | $238 | 0.1% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| — | ELLSWORTH GROWTH & INCOME FD | 28,779 | $234 | 0.1% | $14.17 | — | COM | 289074106 |
| VNQ | VANGUARD INDEX FDS | 2,697 | $233 | 0.1% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 1,266 | $227 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 723 | $226 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 749 | $226 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 2,429 | $219 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| HLN | HALEON PLC | 25,570 | $217 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,978 | $217 | 0.1% | $26.03 | — | ALLIANZIM US LRG | 00888H687 |
| AMD | ADVANCED MICRO DEVICES INC | 1,193 | $215 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 1,656 | $214 | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| ELV | ELEVANCE HEALTH INC | 410 | $213 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| INFL | LISTED FD TR | 6,332 | $206 | 0.1% | $31.17 | — | HORIZON KINETICS | 53656F623 |
| DVYE | ISHARES INC | 7,859 | $206 | 0.1% | $36.69 | — | EM MKTS DIV ETF | 464286319 |
| IWB | ISHARES TR | 707 | $204 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 2,807 | $203 | 0.1% | $173.81 | — | SPONSORED ADS | 01609W102 |
| RWX | SPDR INDEX SHS FDS | 7,738 | $202 | 0.1% | $37.99 | — | DJ INTL RL ETF | 78463X863 |
| HTGC | HERCULES CAPITAL INC | 10,844 | $200 | 0.1% | $12.36 | +43.6% | COM | 427096508 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,459 | $36 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |
| BGXXQ | BRIGHT GREEN CORP | 24,732 | $6 | 0.0% | $0.40 | — | COMMON STOCK | 10920G100 |