Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,424 | $19.68M | 4.7% | $224.26 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 108,329 | $18.91M | 4.5% | $117.48 | +40.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,554 | $18.58M | 4.4% | $155.64 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,335 | $14.13M | 3.4% | $150.58 | +2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,967 | $11.4M | 2.7% | $159.08 | +83.2% | COM | 594918104 |
| TSLA | TESLA INC | 7,873 | $8.484M | 2.0% | $230.92 | +34.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,355 | $6.9M | 1.7% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,857 | $6.302M | 1.5% | $232.43 | +39.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,205 | $5.552M | 1.3% | $140.58 | — | S&P500 EQL WGT | 46137V357 |
| HNDL | STRATEGY SHS | 220,445 | $5.315M | 1.3% | $25.25 | — | NS 7HANDL IDX | 86280R506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,301 | $5.161M | 1.2% | $129.63 | -8.3% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 93,847 | $4.781M | 1.1% | $40.84 | +1.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 52,104 | $4.303M | 1.0% | $46.38 | +46.4% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 17,058 | $4.265M | 1.0% | $77.65 | — | COM | 723787107 |
| PFE | PFIZER INC | 80,631 | $4.174M | 1.0% | $32.63 | +30.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 26,071 | $3.984M | 1.0% | $109.72 | +29.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 13,663 | $3.728M | 0.9% | $19.88 | +25.9% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 14,616 | $3.718M | 0.9% | $254.38 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 8,168 | $3.689M | 0.9% | $333.42 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 20,774 | $3.682M | 0.9% | $129.03 | +17.7% | COM | 478160104 |
| — | DNP SELECT INCOME FD INC | 277,945 | $3.285M | 0.8% | $10.02 | — | COM | 23325P104 |
| GLD | SPDR GOLD TR | 17,942 | $3.241M | 0.8% | $155.51 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 7,008 | $3.179M | 0.8% | $302.32 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 103,879 | $3.054M | 0.7% | $24.35 | — | SPONSORED ADR | 055622104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 48,836 | $2.999M | 0.7% | $60.33 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GENERAL ELECTRIC CO | 32,596 | $2.983M | 0.7% | $62.48 | -6.3% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,066 | $2.976M | 0.7% | $108.83 | +24.0% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 76,032 | $2.916M | 0.7% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,168 | $2.86M | 0.7% | $46.50 | +22.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 34,771 | $2.853M | 0.7% | $62.96 | +11.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,473 | $2.774M | 0.7% | $184.59 | +10.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 7,636 | $2.768M | 0.7% | $198.60 | — | UNIT SER 1 | 46090E103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 143,274 | $2.724M | 0.7% | $19.33 | — | COM SBI | 40167F101 |
| JPM | JPMORGAN CHASE & CO | 19,922 | $2.716M | 0.6% | $111.76 | +19.6% | COM | 46625H100 |
| STNG | SCORPIO TANKERS INC | 121,291 | $2.593M | 0.6% | $16.93 | — | SHS | Y7542C130 |
| XLC | SELECT SECTOR SPDR TR | 36,880 | $2.537M | 0.6% | $68.79 | — | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 68,423 | $2.52M | 0.6% | $34.33 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,402 | $2.518M | 0.6% | $179.69 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 14,866 | $2.421M | 0.6% | $78.28 | +56.8% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 108,734 | $2.367M | 0.6% | $22.12 | — | SR LN ETF | 46138G508 |
| BIL | SPDR SER TR | 25,501 | $2.332M | 0.6% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TR | 18,289 | $2.278M | 0.5% | $120.98 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 36,042 | $2.235M | 0.5% | $46.28 | +16.8% | COM | 191216100 |
| ENB | ENBRIDGE INC | 48,258 | $2.224M | 0.5% | $27.95 | +19.1% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 28,313 | $2.206M | 0.5% | $81.68 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 16,953 | $2.172M | 0.5% | $103.50 | — | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 27,304 | $2.169M | 0.5% | $34.45 | +74.3% | COM | 651639106 |
| HD | HOME DEPOT INC | 7,081 | $2.12M | 0.5% | $218.58 | +43.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,004 | $2.108M | 0.5% | $62.40 | +102.6% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,864 | $2.1M | 0.5% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 12,829 | $2.039M | 0.5% | $94.40 | — | TECHNOLOGY | 81369Y803 |
| IGEB | ISHARES TR | 40,838 | $1.982M | 0.5% | $52.66 | — | INVESTMENT GRADE | 46435G219 |
| HON | HONEYWELL INTL INC | 9,962 | $1.938M | 0.5% | $146.12 | +16.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 16,211 | $1.919M | 0.5% | $86.42 | +33.5% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 2,679 | $1.871M | 0.4% | $560.91 | +12.2% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 6,468 | $1.852M | 0.4% | $158.67 | +56.6% | COM | 532457108 |
| PEP | PEPSICO INC | 10,928 | $1.829M | 0.4% | $113.03 | +31.3% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,312 | $1.825M | 0.4% | $289.13 | — | S&P500 EQL TEC | 46137V282 |
| SMH | VANECK ETF TRUST | 6,551 | $1.767M | 0.4% | $133.26 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 13,890 | $1.763M | 0.4% | $58.38 | +83.6% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 25,938 | $1.757M | 0.4% | $53.54 | +9.8% | COM | 370334104 |
| T | AT&T INC | 70,984 | $1.677M | 0.4% | $15.27 | -2.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,263 | $1.664M | 0.4% | $314.99 | +43.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 593 | $1.65M | 0.4% | $95.07 | +41.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 16,002 | $1.62M | 0.4% | $55.85 | +64.7% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 7,610 | $1.616M | 0.4% | $230.06 | -7.6% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 41,872 | $1.605M | 0.4% | $32.15 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 6,387 | $1.597M | 0.4% | $248.54 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 3,617 | $1.597M | 0.4% | $305.07 | +19.7% | COM | 539830109 |
| IEFA | ISHARES TR | 22,625 | $1.573M | 0.4% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 10,548 | $1.571M | 0.4% | $35.90 | +24.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 27,747 | $1.547M | 0.4% | $38.73 | +29.8% | COM | 17275R102 |
| SO | SOUTHERN CO | 20,029 | $1.452M | 0.3% | $45.93 | +27.8% | COM | 842587107 |
| CCJ | CAMECO CORP | 49,816 | $1.45M | 0.3% | $13.68 | +69.9% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 10,567 | $1.449M | 0.3% | $140.08 | +0.8% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,576 | $1.426M | 0.3% | $95.53 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,731 | $1.424M | 0.3% | $171.08 | +25.5% | COM | 502431109 |
| MTUM | ISHARES TR | 8,443 | $1.421M | 0.3% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 9,114 | $1.419M | 0.3% | $119.91 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 3,742 | $1.337M | 0.3% | $317.38 | +10.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,369 | $1.328M | 0.3% | $188.73 | +20.7% | COM | 580135101 |
| JEF | JEFFERIES FINL GROUP INC | 39,567 | $1.3M | 0.3% | $14.39 | +107.9% | COM | 47233W109 |
| USMV | ISHARES TR | 16,707 | $1.296M | 0.3% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,362 | $1.285M | 0.3% | $46.78 | +24.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 12,993 | $1.274M | 0.3% | $77.08 | +13.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 11,364 | $1.269M | 0.3% | $80.59 | +10.7% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 12,182 | $1.23M | 0.3% | $82.83 | — | CORE S&P TTL STK | 464287150 |
| FDHY | FIDELITY COVINGTON TRUST | 23,701 | $1.209M | 0.3% | $54.59 | — | HIGH YILD ETF | 316092618 |
| ALKS | ALKERMES PLC | 45,000 | $1.184M | 0.3% | $18.22 | +35.9% | SHS | G01767105 |
| IVOL | KRANESHARES TR | 46,060 | $1.18M | 0.3% | $27.63 | — | QUADRTC INT RT | 500767736 |
| PM | PHILIP MORRIS INTL INC | 12,319 | $1.157M | 0.3% | $76.07 | +8.8% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 15,528 | $1.156M | 0.3% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| FTEC | FIDELITY COVINGTON TRUST | 9,368 | $1.153M | 0.3% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| MTZ | MASTEC INC | 13,120 | $1.143M | 0.3% | $88.78 | -1.6% | COM | 576323109 |
| IHI | ISHARES TR | 18,580 | $1.133M | 0.3% | $98.39 | — | U.S. MED DVC ETF | 464288810 |
| AEM | AGNICO EAGLE MINES LTD | 18,432 | $1.129M | 0.3% | $50.25 | -2.4% | COM | 008474108 |
| DGRO | ISHARES TR | 21,078 | $1.126M | 0.3% | $51.11 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 8,202 | $1.124M | 0.3% | $131.38 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 10,844 | $1.082M | 0.3% | $70.14 | +12.9% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 6,138 | $1.08M | 0.3% | $139.07 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 12,586 | $1.069M | 0.3% | $65.23 | +2.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 12,551 | $1.063M | 0.3% | $68.41 | +5.3% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,544 | $1.031M | 0.2% | $483.06 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,402 | $1.031M | 0.2% | $74.55 | +16.4% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,965 | $1.013M | 0.2% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,577 | $973K | 0.2% | $173.25 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 19,504 | $967K | 0.2% | $45.50 | +1.5% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 9,597 | $959K | 0.2% | $100.38 | — | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 11,929 | $941K | 0.2% | $57.99 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 5,943 | $908K | 0.2% | $104.35 | +47.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,978 | $905K | 0.2% | $144.44 | +36.3% | COM | 053015103 |
| — | PIMCO DYNAMIC INCOME FD | 37,147 | $905K | 0.2% | $24.36 | — | SHS | 72201Y101 |
| ARKW | ARK ETF TR | 10,353 | $903K | 0.2% | $75.24 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK INC | 1,178 | $900K | 0.2% | $751.39 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 51,294 | $867K | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| BIV | VANGUARD BD INDEX FDS | 10,537 | $863K | 0.2% | $86.79 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 3,854 | $855K | 0.2% | $205.99 | +2.0% | COM CL A | 92826C839 |
| XT | ISHARES TR | 14,481 | $855K | 0.2% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| APD | AIR PRODS & CHEMS INC | 3,375 | $843K | 0.2% | $236.08 | -1.8% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 20,211 | $833K | 0.2% | $26.36 | +54.8% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 7,389 | $829K | 0.2% | $89.44 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 16,334 | $825K | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| DGRW | WISDOMTREE TR | 12,952 | $825K | 0.2% | $41.23 | — | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 22,112 | $805K | 0.2% | $36.39 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,168 | $802K | 0.2% | $102.93 | +8.9% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 14,406 | $798K | 0.2% | $26.67 | +53.5% | COM | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR | 10,447 | $793K | 0.2% | $57.73 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 7,619 | $785K | 0.2% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 5,239 | $784K | 0.2% | $116.66 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 17,366 | $784K | 0.2% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 14,922 | $780K | 0.2% | $28.39 | +30.8% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 3,340 | $765K | 0.2% | $253.54 | +2.0% | CL A | 833445109 |
| IWM | ISHARES TR | 3,704 | $760K | 0.2% | $178.18 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,306 | $752K | 0.2% | $327.27 | +53.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,334 | $743K | 0.2% | $148.04 | +32.0% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,268 | $742K | 0.2% | $232.00 | -19.7% | CL A | 22788C105 |
| — | SPDR SER TR | 7,889 | $738K | 0.2% | $93.55 | — | S&P 600 SML CAP | 78464A813 |
| SBUX | STARBUCKS CORP | 8,106 | $737K | 0.2% | $83.07 | +3.5% | COM | 855244109 |
| DAR | DARLING INGREDIENTS INC | 8,870 | $713K | 0.2% | $69.65 | 0.0% | COM | 237266101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,413 | $693K | 0.2% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 4,608 | $686K | 0.2% | $113.22 | +1.2% | COM | 88579Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,739 | $683K | 0.2% | $64.54 | — | CAP STRENGTH ETF | 33733E104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 38,659 | $682K | 0.2% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $659K | 0.2% | $444.22 | +27.9% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,454 | $650K | 0.2% | $316.55 | +22.5% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,378 | $646K | 0.2% | $69.75 | — | TT WRLD ST ETF | 922042742 |
| ILMN | ILLUMINA INC | 1,844 | $644K | 0.2% | $366.82 | -7.9% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,393 | $635K | 0.2% | $527.82 | -8.9% | COM | 00724F101 |
| MET | METLIFE INC | 8,937 | $628K | 0.2% | $47.61 | +26.2% | COM | 59156R108 |
| SOXX | ISHARES TR | 1,313 | $621K | 0.1% | $414.77 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 5,608 | $613K | 0.1% | $52.55 | +127.2% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 7,916 | $605K | 0.1% | $45.14 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 16,078 | $602K | 0.1% | $30.07 | +11.3% | COM | 126408103 |
| MINT | PIMCO ETF TR | 5,979 | $599K | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| IBB | ISHARES TR | 4,600 | $599K | 0.1% | $143.63 | — | ISHARES BIOTECH | 464287556 |
| ICSH | ISHARES TR | 11,949 | $599K | 0.1% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 7,222 | $597K | 0.1% | $57.75 | +33.3% | COM | 68389X105 |
| — | KELLOGG CO | 9,207 | $594K | 0.1% | $46.33 | +13.5% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 4,789 | $590K | 0.1% | $113.21 | +0.7% | COM | 494368103 |
| META | META PLATFORMS INC | 2,643 | $588K | 0.1% | $243.81 | +1.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,991 | $584K | 0.1% | $234.93 | +4.6% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 25,242 | $578K | 0.1% | $19.30 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,950 | $574K | 0.1% | $45.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK ENERGY & RES TR | 48,964 | $568K | 0.1% | $10.85 | — | COM | 09250U101 |
| ETN | EATON CORP PLC | 3,730 | $566K | 0.1% | $119.76 | +23.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 11,945 | $559K | 0.1% | $40.99 | +4.5% | CL A | 20030N101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,683 | $553K | 0.1% | $60.59 | — | S&P500 EQL FIN | 46137V340 |
| VPU | VANGUARD WORLD FDS | 3,405 | $551K | 0.1% | $128.39 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 6,929 | $551K | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,302 | $541K | 0.1% | $347.57 | +4.4% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,668 | $533K | 0.1% | $26.55 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,414 | $530K | 0.1% | $55.49 | -25.0% | COM | 64110L106 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,788 | $529K | 0.1% | $48.98 | — | COM SHS ANNUAL | 33718M105 |
| COP | CONOCOPHILLIPS | 5,284 | $528K | 0.1% | $46.15 | +72.6% | COM | 20825C104 |
| VNLA | JANUS DETROIT STR TR | 10,728 | $527K | 0.1% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| TGT | TARGET CORP | 2,435 | $517K | 0.1% | $134.25 | +42.5% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 3,205 | $508K | 0.1% | $101.35 | +40.6% | COM | 94106L109 |
| NEOG | NEOGEN CORP | 16,448 | $507K | 0.1% | $42.79 | -16.0% | COM | 640491106 |
| MAR | MARRIOTT INTL INC NEW | 2,857 | $502K | 0.1% | $120.21 | +33.4% | CL A | 571903202 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,423 | $500K | 0.1% | $16.02 | — | COM | 258622109 |
| — | BARRICK GOLD CORP | 20,000 | $491K | 0.1% | $24.55 | — | COM | 067901108 |
| ED | CONSOLIDATED EDISON INC | 5,162 | $489K | 0.1% | $60.39 | +25.2% | COM | 209115104 |
| ABNB | AIRBNB INC | 2,828 | $486K | 0.1% | $167.19 | -4.7% | COM CL A | 009066101 |
| EFA | ISHARES TR | 6,581 | $484K | 0.1% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,152 | $482K | 0.1% | $46.15 | — | S&P500 EQL ENR | 46137V365 |
| IEF | ISHARES TR | 4,358 | $468K | 0.1% | $114.45 | — | BARCLAYS 7 10 YR | 464287440 |
| MGM | MGM RESORTS INTERNATIONAL | 11,155 | $468K | 0.1% | $34.59 | +24.3% | COM | 552953101 |
| NUE | NUCOR CORP | 3,103 | $461K | 0.1% | $56.80 | +103.4% | COM | 670346105 |
| PNW | PINNACLE WEST CAP CORP | 5,818 | $454K | 0.1% | $59.83 | +0.9% | COM | 723484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,190 | $437K | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 8,977 | $435K | 0.1% | $37.05 | +30.9% | COM | 949746101 |
| MRNA | MODERNA INC | 2,524 | $435K | 0.1% | $177.60 | -5.2% | COM | 60770K107 |
| USB | US BANCORP DEL | 8,164 | $434K | 0.1% | $42.93 | +11.4% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 3,368 | $431K | 0.1% | $119.90 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 3,868 | $429K | 0.1% | $87.40 | +7.2% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 11,042 | $427K | 0.1% | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,256 | $422K | 0.1% | $133.12 | — | DYNMC SEMICNDT | 46137V647 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,612 | $421K | 0.1% | $194.45 | +22.0% | COM | 92532F100 |
| BMO | BANK MONTREAL QUE | 3,560 | $420K | 0.1% | $60.33 | +62.9% | COM | 063671101 |
| FNCL | FIDELITY COVINGTON TRUST | 7,692 | $417K | 0.1% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| PH | PARKER-HANNIFIN CORP | 1,464 | $415K | 0.1% | $206.15 | +38.9% | COM | 701094104 |
| IEMG | ISHARES INC | 7,471 | $415K | 0.1% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,544 | $414K | 0.1% | $199.66 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 4,025 | $412K | 0.1% | $104.45 | — | SP SMCP600VL ETF | 464287879 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $411K | 0.1% | $111.66 | +37.4% | COM | 127387108 |
| COMT | ISHARES U S ETF TR | 10,238 | $410K | 0.1% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| SYY | SYSCO CORP | 5,011 | $409K | 0.1% | $62.48 | +16.3% | COM | 871829107 |
| FTNT | FORTINET INC | 1,190 | $407K | 0.1% | $25.83 | +140.7% | COM | 34959E109 |
| VGT | VANGUARD WORLD FDS | 969 | $404K | 0.1% | $372.82 | — | INF TECH ETF | 92204A702 |
| PTC | PTC INC | 3,725 | $401K | 0.1% | $86.92 | +29.3% | COM | 69370C100 |
| PNC | PNC FINL SVCS GROUP INC | 2,141 | $395K | 0.1% | $92.80 | +87.6% | COM | 693475105 |
| FENY | FIDELITY COVINGTON TRUST | 18,847 | $395K | 0.1% | $20.13 | — | MSCI ENERGY IDX | 316092402 |
| SII | SPROTT INC | 7,839 | $394K | 0.1% | $37.80 | 0.0% | COM NEW | 852066208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,943 | $389K | 0.1% | $108.32 | +13.2% | COM | 45866F104 |
| — | PROVIDENT BANCORP INC | 24,000 | $389K | 0.1% | $12.03 | — | COM NEW | 74383L105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,749 | $388K | 0.1% | $21.86 | — | AGRICULTURE FD | 46140H106 |
| MDLZ | MONDELEZ INTL INC | 6,147 | $386K | 0.1% | $49.92 | +17.5% | CL A | 609207105 |
| MOAT | VANECK ETF TRUST | 5,147 | $385K | 0.1% | $59.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTR | VENTAS INC | 6,213 | $384K | 0.1% | $42.71 | +11.4% | COM | 92276F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 915 | $379K | 0.1% | $359.01 | +28.0% | CL A | 989207105 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,200 | $378K | 0.1% | $45.48 | +86.3% | COM | 45826J105 |
| CLX | CLOROX CO DEL | 2,712 | $377K | 0.1% | $140.00 | -3.8% | COM | 189054109 |
| — | ETF MANAGERS TR | 26,680 | $376K | 0.1% | $14.19 | — | PRIME JUNIR SLVR | 26924G102 |
| SLQD | ISHARES TR | 7,593 | $375K | 0.1% | $51.35 | — | 0-5YR INVT GR CP | 46434V100 |
| AVGO | BROADCOM INC | 591 | $372K | 0.1% | $43.31 | +27.2% | COM | 11135F101 |
| SJT | SAN JUAN BASIN RTY TR | 42,300 | $371K | 0.1% | $8.77 | — | UNIT BEN INT | 798241105 |
| TJX | TJX COS INC NEW | 6,113 | $370K | 0.1% | $55.09 | +14.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 4,866 | $369K | 0.1% | $70.64 | +2.4% | COM | 194162103 |
| EXC | EXELON CORP | 7,741 | $369K | 0.1% | $25.46 | +44.7% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,309 | $367K | 0.1% | $197.41 | +35.9% | COM | 773903109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,770 | $362K | 0.1% | $90.74 | -30.8% | NAMEN AKT | H17182108 |
| ENTG | ENTEGRIS INC | 2,712 | $356K | 0.1% | $65.62 | +92.7% | COM | 29362U104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,583 | $356K | 0.1% | $62.56 | — | KBW BK ETF | 46138E628 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,137 | $353K | 0.1% | $51.16 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 1,449 | $345K | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| TTD | THE TRADE DESK INC | 4,971 | $344K | 0.1% | $67.36 | +7.2% | COM CL A | 88339J105 |
| IEI | ISHARES TR | 2,796 | $341K | 0.1% | $132.89 | — | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 7,502 | $336K | 0.1% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,636 | $329K | 0.1% | $60.88 | — | BUYBACK ACHIEV | 46137V308 |
| NWN | NORTHWEST NAT HLDG CO | 6,346 | $328K | 0.1% | $50.29 | -0.3% | COM | 66765N105 |
| HOLX | HOLOGIC INC | 4,174 | $321K | 0.1% | $72.68 | -1.1% | COM | 436440101 |
| IJK | ISHARES TR | 4,115 | $318K | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 1,052 | $317K | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| DEO | DIAGEO PLC | 1,555 | $316K | 0.1% | $137.15 | — | SPON ADR NEW | 25243Q205 |
| FE | FIRSTENERGY CORP | 6,881 | $316K | 0.1% | $36.12 | 0.0% | COM | 337932107 |
| FDVV | FIDELITY COVINGTON TRUST | 7,580 | $316K | 0.1% | $41.69 | — | HIGH DIVID ETF | 316092840 |
| BA | BOEING CO | 1,634 | $313K | 0.1% | $263.85 | -23.9% | COM | 097023105 |
| INTU | INTUIT | 645 | $310K | 0.1% | $386.43 | +29.3% | COM | 461202103 |
| AFL | AFLAC INC | 4,794 | $309K | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| PPL | PPL CORP | 10,798 | $308K | 0.1% | $21.00 | +17.5% | COM | 69351T106 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,989 | $307K | 0.1% | $8.55 | — | COM | 09251A104 |
| ABBNY | ABB LTD | 9,507 | $307K | 0.1% | $28.29 | — | SPONSORED ADR | 000375204 |
| DFAT | DIMENSIONAL ETF TRUST | 6,583 | $307K | 0.1% | $44.83 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 1,119 | $306K | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| — | LAZARD LTD | 8,835 | $305K | 0.1% | $42.33 | — | SHS A | G54050102 |
| — | BLACKROCK RES & COMMODITIES | 27,629 | $305K | 0.1% | $8.95 | — | SHS | 09257A108 |
| IUSV | ISHARES TR | 4,001 | $304K | 0.1% | $62.75 | — | CORE S&P US VLU | 464287663 |
| BOND | PIMCO ETF TR | 2,977 | $303K | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| FCX | FREEPORT-MCMORAN INC | 6,063 | $302K | 0.1% | $35.78 | +16.9% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 1,262 | $300K | 0.1% | $216.66 | — | MID CAP ETF | 922908629 |
| DFJ | WISDOMTREE TR | 4,535 | $299K | 0.1% | $76.00 | — | JP SMALLCP DIV | 97717W836 |
| GPN | GLOBAL PMTS INC | 2,188 | $299K | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 2,964 | $296K | 0.1% | $80.71 | +11.0% | COM NON VTG | 579780206 |
| — | LINDE PLC | 923 | $295K | 0.1% | $295.84 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 199 | $294K | 0.1% | $1002.53 | +28.9% | COM | 570535104 |
| STIP | ISHARES TR | 2,763 | $290K | 0.1% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 1,932 | $286K | 0.1% | $135.99 | — | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 4,563 | $286K | 0.1% | $38.99 | +41.1% | COM NEW | 026874784 |
| ATO | ATMOS ENERGY CORP | 2,387 | $285K | 0.1% | $85.46 | +16.1% | COM | 049560105 |
| USFR | WISDOMTREE TR | 5,661 | $285K | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $283K | 0.1% | $42.96 | +12.3% | COM | 29670G102 |
| XLP | SELECT SECTOR SPDR TR | 3,729 | $283K | 0.1% | $76.77 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 3,182 | $280K | 0.1% | $90.09 | — | SBI MATERIALS | 81369Y100 |
| FCPI | FIDELITY COVINGTON TRUST | 8,218 | $279K | 0.1% | $30.56 | — | STOCK FOR INFL | 316092386 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $278K | 0.1% | $163.02 | +5.4% | COM | 025816109 |
| TLT | ISHARES TR | 2,102 | $278K | 0.1% | $144.44 | — | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 411 | $278K | 0.1% | $127.07 | -35.4% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 666 | $277K | 0.1% | $415.92 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 817 | $276K | 0.1% | $275.57 | +15.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,384 | $276K | 0.1% | $40.82 | — | SHS | 09258G104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,497 | $276K | 0.1% | $156.08 | — | S&P500 EQL MAT | 46137V316 |
| KRE | SPDR SER TR | 4,000 | $276K | 0.1% | $70.72 | — | S&P REGL BKG | 78464A698 |
| IUSG | ISHARES TR | 2,597 | $274K | 0.1% | $90.01 | — | CORE S&P US GWT | 464287671 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,413 | $272K | 0.1% | $79.70 | — | DYNMC PHRMCTLS | 46137V662 |
| AMAT | APPLIED MATLS INC | 2,057 | $271K | 0.1% | $138.32 | -3.9% | COM | 038222105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,307 | $267K | 0.1% | $60.85 | 0.0% | COM CL A | 76954A103 |
| VTIP | VANGUARD MALVERN FDS | 5,132 | $263K | 0.1% | $51.10 | — | STRM INFPROIDX | 922020805 |
| XSD | SPDR SER TR | 1,268 | $263K | 0.1% | $172.01 | — | S&P SEMICNDCTR | 78464A862 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,340 | $262K | 0.1% | $49.06 | — | COM UNIT RP LP | 559080106 |
| AZN | ASTRAZENECA PLC | 3,940 | $261K | 0.1% | $66.24 | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINL CORP | 4,548 | $258K | 0.1% | $49.94 | +1.4% | COM | 89832Q109 |
| — | EATON VANCE ENHANCED EQUITY | 12,290 | $258K | 0.1% | $16.89 | — | COM | 278277108 |
| NSC | NORFOLK SOUTHN CORP | 899 | $256K | 0.1% | $207.55 | +21.9% | COM | 655844108 |
| GM | GENERAL MTRS CO | 5,810 | $254K | 0.1% | $52.01 | -7.4% | COM | 37045V100 |
| OLN | OLIN CORP | 4,800 | $251K | 0.1% | $41.97 | +12.5% | COM PAR $1 | 680665205 |
| IVW | ISHARES TR | 3,272 | $250K | 0.1% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 3,456 | $249K | 0.1% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| WCN | WASTE CONNECTIONS INC | 1,774 | $248K | 0.1% | $124.86 | 0.0% | COM | 94106B101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,914 | $247K | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC. | 1,530 | $247K | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,633 | $246K | 0.1% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| TD | TORONTO DOMINION BK ONT | 3,083 | $245K | 0.1% | $80.57 | 0.0% | COM NEW | 891160509 |
| VOOG | VANGUARD ADMIRAL FDS INC | 888 | $245K | 0.1% | $275.90 | — | 500 GRTH IDX F | 921932505 |
| GBX | GREENBRIER COS INC | 4,700 | $242K | 0.1% | $38.41 | +4.7% | COM | 393657101 |
| — | BOULDER GROWTH & INCOME FD I | 16,293 | $242K | 0.1% | $11.16 | — | COM | 101507101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,648 | $239K | 0.1% | $43.08 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 2,484 | $236K | 0.1% | $90.56 | — | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 2,834 | $236K | 0.1% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 1,088 | $233K | 0.1% | $169.63 | +4.4% | CL B | 911312106 |
| FISV | FISERV INC | 2,290 | $232K | 0.1% | $104.06 | -2.7% | COM | 337738108 |
| ESGU | ISHARES TR | 2,279 | $231K | 0.1% | $101.08 | — | ESG AWR MSCI USA | 46435G425 |
| DOW | DOW INC | 3,614 | $230K | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,813 | $229K | 0.1% | $3.82 | — | COM SH BEN INT | 36465A109 |
| AVY | AVERY DENNISON CORP | 1,303 | $227K | 0.1% | $110.15 | +57.4% | COM | 053611109 |
| ACWV | ISHARES INC | 2,141 | $224K | 0.1% | $103.00 | — | MSCI GBL MIN VOL | 464286525 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,721 | $224K | 0.1% | $34.37 | — | NASDAQNXTGEN100 | 46138G631 |
| AGI | ALAMOS GOLD INC NEW | 26,444 | $223K | 0.1% | $7.80 | -6.2% | COM CL A | 011532108 |
| CEG | CONSTELLATION ENERGY CORP | 3,925 | $221K | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| A | AGILENT TECHNOLOGIES INC | 1,672 | $221K | 0.1% | $132.25 | +1.3% | COM | 00846U101 |
| IWD | ISHARES TR | 1,328 | $220K | 0.1% | $167.52 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 1,898 | $220K | 0.1% | $248.33 | -46.5% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 2,514 | $220K | 0.1% | $74.70 | +13.3% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 5,750 | $218K | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,880 | $218K | 0.1% | $60.05 | — | US SMALL CAP ETF | 25434V500 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $217K | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,261 | $216K | 0.1% | $51.12 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LQD | ISHARES TR | 1,780 | $215K | 0.1% | $132.82 | — | IBOXX INV CP ETF | 464287242 |
| FHLC | FIDELITY COVINGTON TRUST | 3,270 | $215K | 0.1% | $63.94 | — | MSCI HLTH CARE I | 316092600 |
| NKE | NIKE INC | 1,575 | $212K | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,800 | $211K | 0.1% | $289.60 | -53.0% | CL A | 98980L101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,274 | $210K | 0.1% | $51.64 | — | US EQUITY ETF | 25434V401 |
| CFR | CULLEN FROST BANKERS INC | 5,000 | $210K | 0.1% | — | — | Call | 229899109 |
| ITA | ISHARES TR | 1,857 | $206K | 0.0% | $110.93 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 1,020 | $206K | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,222 | $205K | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 3,399 | $202K | 0.0% | $55.20 | -0.1% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 1,107 | $202K | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| MUB | ISHARES TR | 1,845 | $202K | 0.0% | $112.29 | — | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 3,414 | $202K | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| — | WESTERN AST INFL LKD OPP & I | 16,200 | $195K | 0.0% | $12.34 | — | COM | 95766R104 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,047 | $180K | 0.0% | $7.19 | — | COM | 05588W108 |
| — | INVITAE CORP | 21,025 | $168K | 0.0% | $19.28 | — | COM | 46185L103 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,197 | $164K | 0.0% | $7.07 | — | COM | 746823103 |
| — | CORNERSTONE STRATEGIC VALUE | 11,606 | $164K | 0.0% | $14.13 | — | COM | 21924B302 |
| — | INVESCO EXCHANGE TRADED FD T | 12,239 | $158K | 0.0% | $12.91 | — | GBL LISTED PVT | 46137V589 |
| — | GABELLI EQUITY TR INC | 22,385 | $155K | 0.0% | $5.88 | — | COM | 362397101 |
| — | ROYCE GLOBAL VALUE TR INC | 12,903 | $147K | 0.0% | $14.96 | — | COM | 78081T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,754 | $134K | 0.0% | $33.91 | -66.0% | COM | 69404D108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,741 | $122K | 0.0% | $12.12 | -13.7% | COM CL C | G9001E128 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,375 | $112K | 0.0% | $10.80 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH INCOME FD | 17,506 | $105K | 0.0% | $6.63 | — | COM | 95766J102 |
| SACH | SACHEM CAP CORP | 18,749 | $96,000 | 0.0% | $4.00 | — | COM | 78590A109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $80,000 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | JAPAN SMALLER CAPITALIZATION | 11,000 | $79,000 | 0.0% | $7.11 | — | COM | 47109U104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,186 | $66,000 | 0.0% | $6.48 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,198 | $56,000 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,300 | $54,000 | 0.0% | $4.06 | — | CL A SHS | 37611X100 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,165 | $51,000 | 0.0% | $5.02 | — | COM | 64190A103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,294 | $35,000 | 0.0% | $3.67 | — | COM | 003009107 |