Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 114,835 | $15.52M | 4.6% | $155.64 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 82,909 | $14.88M | 4.4% | $224.26 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 91,994 | $12.71M | 3.8% | $117.48 | +31.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 95,120 | $10.75M | 3.2% | $126.29 | +0.1% | COM | 023135106 |
| TSLA | TESLA INC | 37,257 | $9.882M | 2.9% | $268.26 | +4.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 37,502 | $8.734M | 2.6% | $161.62 | +58.9% | COM | 594918104 |
| IVV | ISHARES TR | 21,411 | $7.679M | 2.3% | $370.90 | — | CORE S&P500 ETF | 464287200 |
| HNDL | STRATEGY SHS | 381,038 | $7.316M | 2.2% | $23.90 | — | NS 7HANDL IDX | 86280R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,136 | $7.179M | 2.1% | $58.18 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,319 | $5.743M | 1.7% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,858 | $5.57M | 1.7% | $243.26 | +17.0% | CL B NEW | 084670702 |
| STNG | SCORPIO TANKERS INC | 121,291 | $5.099M | 1.5% | $16.93 | — | SHS | Y7542C130 |
| XOM | EXXON MOBIL CORP | 56,255 | $4.912M | 1.5% | $48.88 | +66.4% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,682 | $4.414M | 1.3% | $140.58 | — | S&P500 EQL WGT | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,101 | $3.552M | 1.1% | $129.63 | -19.9% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 20,806 | $3.399M | 1.0% | $131.28 | +16.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 37,318 | $3.214M | 1.0% | $64.13 | +25.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 73,288 | $3.207M | 1.0% | $32.63 | +23.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 8,798 | $3.142M | 0.9% | $342.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 24,210 | $3.057M | 0.9% | $109.72 | +19.0% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 13,365 | $2.99M | 0.9% | $254.38 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 39,158 | $2.93M | 0.9% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 174,496 | $2.68M | 0.8% | $18.83 | — | COM SBI | 40167F101 |
| AMGN | AMGEN INC | 11,699 | $2.637M | 0.8% | $185.56 | +17.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,825 | $2.547M | 0.8% | $46.50 | +34.0% | COM | 110122108 |
| DGRO | ISHARES TR | 54,227 | $2.411M | 0.7% | $47.18 | — | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,655 | $2.396M | 0.7% | $22.02 | — | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 15,840 | $2.276M | 0.7% | $82.13 | +61.7% | COM | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,978 | $2.183M | 0.6% | $38.31 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 22,298 | $2.144M | 0.6% | $116.89 | -5.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 13,733 | $2.124M | 0.6% | $155.51 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 6,356 | $2.055M | 0.6% | $163.63 | +88.3% | COM | 532457108 |
| NEM | NEWMONT CORP | 47,334 | $1.989M | 0.6% | $37.73 | +11.7% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 7,377 | $1.972M | 0.6% | $198.60 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,667 | $1.905M | 0.6% | $115.50 | +33.7% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 29,817 | $1.846M | 0.5% | $62.48 | -30.8% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 13,755 | $1.846M | 0.5% | $68.91 | +84.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,683 | $1.844M | 0.5% | $229.35 | +18.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,108 | $1.827M | 0.5% | $40.84 | -12.4% | COM | 92343V104 |
| DVY | ISHARES TR | 17,000 | $1.823M | 0.5% | $103.50 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 17,312 | $1.816M | 0.5% | $120.98 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 18,388 | $1.759M | 0.5% | $116.17 | -5.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,407 | $1.721M | 0.5% | $322.11 | +53.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 16,377 | $1.711M | 0.5% | $111.66 | -5.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 10,167 | $1.698M | 0.5% | $146.73 | +10.5% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 35,039 | $1.678M | 0.5% | $68.79 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 17,210 | $1.665M | 0.5% | $87.37 | +14.5% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 83,705 | $1.622M | 0.5% | $22.75 | — | SHS | 72201Y101 |
| REGN | REGENERON PHARMACEUTICALS | 2,227 | $1.534M | 0.5% | $560.91 | +11.6% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 12,640 | $1.534M | 0.5% | $19.88 | -20.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,796 | $1.466M | 0.4% | $309.84 | +22.9% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,046 | $1.44M | 0.4% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| MCD | MCDONALDS CORP | 6,172 | $1.424M | 0.4% | $193.77 | +21.9% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,241 | $1.413M | 0.4% | $289.13 | — | S&P500 EQL TEC | 46137V282 |
| GIS | GENERAL MLS INC | 17,909 | $1.372M | 0.4% | $53.54 | +26.6% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 2,899 | $1.369M | 0.4% | $415.40 | +19.9% | COM | 22160K105 |
| CCJ | CAMECO CORP | 51,507 | $1.365M | 0.4% | $14.08 | +80.0% | COM | 13321L108 |
| IVE | ISHARES TR | 10,484 | $1.347M | 0.4% | $124.66 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 42,482 | $1.339M | 0.4% | $34.33 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 6,804 | $1.279M | 0.4% | $215.95 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 22,456 | $1.258M | 0.4% | $46.44 | +20.7% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,877 | $1.247M | 0.4% | $179.69 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 10,472 | $1.244M | 0.4% | $94.40 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,175 | $1.224M | 0.4% | $95.53 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 40,035 | $1.215M | 0.4% | $32.12 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 12,157 | $1.147M | 0.3% | $135.79 | -23.0% | COM | 254687106 |
| V | VISA INC | 6,415 | $1.14M | 0.3% | $201.92 | -1.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,748 | $1.135M | 0.3% | $35.90 | +17.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 4,307 | $1.112M | 0.3% | $230.22 | +4.5% | COM | 235851102 |
| AMLP | ALPS ETF TR | 30,212 | $1.105M | 0.3% | $38.84 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 20,876 | $1.1M | 0.3% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| SMH | VANECK ETF TRUST | 5,943 | $1.1M | 0.3% | $133.26 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 16,571 | $1.095M | 0.3% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 8,276 | $1.086M | 0.3% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 12,813 | $1.072M | 0.3% | $58.38 | +49.5% | COM | 09260D107 |
| IVOL | KRANESHARES TR | 48,121 | $1.066M | 0.3% | $27.49 | — | QUADRTC INT RT | 500767736 |
| FNDX | SCHWAB STRATEGIC TR | 22,219 | $1.061M | 0.3% | $54.06 | — | SCHWAB FDT US LG | 808524771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,809 | $1.047M | 0.3% | $107.89 | +7.2% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 43,135 | $1.04M | 0.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,695 | $1.039M | 0.3% | $76.58 | +9.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 3,648 | $1.037M | 0.3% | $317.64 | +2.4% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 7,160 | $1.03M | 0.3% | $230.06 | -27.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 25,428 | $1.017M | 0.3% | $38.73 | +3.4% | COM | 17275R102 |
| ALKS | ALKERMES PLC | 45,000 | $1.005M | 0.3% | $18.22 | +42.8% | SHS | G01767105 |
| VB | VANGUARD INDEX FDS | 5,792 | $990K | 0.3% | $176.52 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 6,894 | $989K | 0.3% | $141.57 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 14,871 | $988K | 0.3% | $61.42 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 11,826 | $982K | 0.3% | $76.07 | +6.4% | COM | 718172109 |
| FDHY | FIDELITY COVINGTON TRUST | 22,151 | $979K | 0.3% | $54.59 | — | HIGH YILD ETF | 316092618 |
| IWB | ISHARES TR | 4,950 | $977K | 0.3% | $248.54 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 4,126 | $960K | 0.3% | $233.42 | -3.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,166 | $942K | 0.3% | $146.92 | +49.1% | COM | 053015103 |
| DE | DEERE & CO | 2,818 | $941K | 0.3% | $337.40 | -3.2% | COM | 244199105 |
| T | AT&T INC | 61,048 | $936K | 0.3% | $15.35 | -1.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 11,705 | $931K | 0.3% | $82.83 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,068 | $915K | 0.3% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 13,307 | $905K | 0.3% | $45.93 | +45.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 12,935 | $894K | 0.3% | $66.41 | +2.9% | COM | 25746U109 |
| — | BLACKROCK ENERGY & RES TR | 78,964 | $851K | 0.3% | $11.16 | — | COM | 09250U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,955 | $822K | 0.2% | $177.64 | +20.8% | COM | 502431109 |
| JEF | JEFFERIES FINL GROUP INC | 27,796 | $820K | 0.2% | $14.39 | +88.9% | COM | 47233W109 |
| VYM | VANGUARD WHITEHALL FDS | 8,575 | $814K | 0.2% | $92.72 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 8,875 | $813K | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XYZ | BLOCK INC | 14,110 | $776K | 0.2% | $91.37 | -22.5% | CL A | 852234103 |
| IHI | ISHARES TR | 16,109 | $760K | 0.2% | $98.39 | — | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 7,934 | $757K | 0.2% | $56.53 | +55.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 6,602 | $746K | 0.2% | $106.65 | +19.1% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,324 | $739K | 0.2% | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 16,549 | $735K | 0.2% | $47.27 | — | TOTAL BD ETF | 316188309 |
| PFF | ISHARES TR | 23,180 | $734K | 0.2% | $36.27 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,291 | $733K | 0.2% | $76.59 | — | TT WRLD ST ETF | 922042742 |
| — | LINDE PLC | 2,695 | $726K | 0.2% | $291.90 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 1,688 | $701K | 0.2% | $482.93 | — | N Y REGISTRY SHS | N07059210 |
| DGRW | WISDOMTREE TR | 13,002 | $701K | 0.2% | $41.23 | — | US QTLY DIV GRT | 97717X669 |
| FTEC | FIDELITY COVINGTON TRUST | 7,596 | $691K | 0.2% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 7,950 | $670K | 0.2% | $82.84 | -5.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 9,131 | $669K | 0.2% | $77.32 | +0.4% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 5,446 | $663K | 0.2% | $117.50 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 1,407 | $662K | 0.2% | $316.55 | +42.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 8,306 | $651K | 0.2% | $68.41 | +12.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 6,964 | $648K | 0.2% | $80.59 | +16.7% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 3,907 | $644K | 0.2% | $177.43 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 7,382 | $638K | 0.2% | $70.14 | +24.2% | COM | 025537101 |
| — | PIMCO MUN INCOME FD | 64,339 | $624K | 0.2% | $11.45 | — | COM | 72200R107 |
| IRM | IRON MTN INC DEL | 14,065 | $618K | 0.2% | $26.67 | +66.8% | COM | 46284V101 |
| XLI | SELECT SECTOR SPDR TR | 7,427 | $615K | 0.2% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 5,501 | $608K | 0.2% | $111.49 | -13.5% | COM | 88579Y101 |
| EEM | ISHARES TR | 17,415 | $607K | 0.2% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,187 | $602K | 0.2% | $451.80 | +22.7% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 4,973 | $602K | 0.2% | $130.52 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BK OF AMERICA CORP | 19,842 | $599K | 0.2% | $26.48 | +15.5% | COM | 060505104 |
| — | SPDR SER TR | 7,889 | $597K | 0.2% | $93.55 | — | S&P 600 SML CAP | 78464A813 |
| SCHM | SCHWAB STRATEGIC TR | 9,711 | $588K | 0.2% | $58.37 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $578K | 0.2% | $355.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 1,034 | $569K | 0.2% | $751.39 | — | COM | 09247X101 |
| INTC | INTEL CORP | 21,981 | $566K | 0.2% | $44.91 | -28.1% | COM | 458140100 |
| XT | ISHARES TR | 12,604 | $562K | 0.2% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| COP | CONOCOPHILLIPS | 5,446 | $557K | 0.2% | $47.43 | +85.9% | COM | 20825C104 |
| MET | METLIFE INC | 9,072 | $551K | 0.2% | $47.79 | +20.6% | COM | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,524 | $544K | 0.2% | $40.86 | -16.6% | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 7,556 | $544K | 0.2% | $52.47 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 4,752 | $535K | 0.2% | $113.21 | +1.0% | COM | 494368103 |
| CAT | CATERPILLAR INC | 3,250 | $533K | 0.2% | $149.24 | +15.4% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,948 | $528K | 0.2% | $64.54 | — | CAP STRENGTH ETF | 33733E104 |
| XLU | SELECT SECTOR SPDR TR | 8,051 | $527K | 0.2% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 2,430 | $526K | 0.2% | $77.65 | — | COM | 723787107 |
| VNLA | JANUS DETROIT STR TR | 10,783 | $523K | 0.2% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,785 | $518K | 0.2% | $26.51 | — | COM | 293792107 |
| IJH | ISHARES TR | 2,349 | $515K | 0.2% | $218.58 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 3,205 | $513K | 0.2% | $101.35 | +54.4% | COM | 94106L109 |
| EQNR | EQUINOR ASA | 14,940 | $495K | 0.1% | $38.30 | — | SPONSORED ADR | 29446M102 |
| SDY | SPDR SER TR | 4,411 | $492K | 0.1% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| CRSP | CRISPR THERAPEUTICS AG | 7,370 | $482K | 0.1% | $83.80 | -13.5% | NAMEN AKT | H17182108 |
| BND | VANGUARD BD INDEX FDS | 6,731 | $480K | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 6,674 | $476K | 0.1% | $78.20 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 2,213 | $474K | 0.1% | $240.34 | — | GROWTH ETF | 922908736 |
| TRP | TC ENERGY CORP | 11,529 | $465K | 0.1% | $41.48 | 0.0% | COM | 87807B107 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,258 | $463K | 0.1% | $49.86 | — | COM SHS ANNUAL | 33718M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,809 | $463K | 0.1% | $232.00 | -21.2% | CL A | 22788C105 |
| COMT | ISHARES U S ETF TR | 12,902 | $461K | 0.1% | $39.26 | — | GSCI CMDTY STGY | 46431W853 |
| SNOW | SNOWFLAKE INC | 2,696 | $458K | 0.1% | $253.54 | -34.7% | CL A | 833445109 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,202 | $456K | 0.1% | $15.43 | — | COM | 258622109 |
| SOXX | ISHARES TR | 1,412 | $450K | 0.1% | $413.95 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,750 | $449K | 0.1% | $115.23 | +49.2% | COM | 127387108 |
| ETN | EATON CORP PLC | 3,346 | $446K | 0.1% | $121.36 | +9.9% | SHS | G29183103 |
| SYY | SYSCO CORP | 6,293 | $445K | 0.1% | $65.18 | +16.2% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 10,793 | $436K | 0.1% | $28.48 | +16.1% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,392 | $428K | 0.1% | $370.89 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 4,962 | $426K | 0.1% | $60.39 | +42.2% | COM | 209115104 |
| USB | US BANCORP DEL | 10,409 | $420K | 0.1% | $42.71 | -8.2% | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,343 | $418K | 0.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| TROW | PRICE T ROWE GROUP INC | 3,901 | $410K | 0.1% | $104.70 | -2.8% | COM | 74144T108 |
| PTC | PTC INC | 3,875 | $405K | 0.1% | $87.85 | +29.9% | COM | 69370C100 |
| TLT | ISHARES TR | 3,917 | $401K | 0.1% | $125.05 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 4,897 | $395K | 0.1% | $85.90 | -6.0% | SHS | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 13,220 | $393K | 0.1% | $34.70 | -6.3% | COM | 552953101 |
| SJT | SAN JUAN BASIN RTY TR | 41,150 | $387K | 0.1% | $8.85 | — | UNIT BEN INT | 798241105 |
| FLOT | ISHARES TR | 7,652 | $385K | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| FENY | FIDELITY COVINGTON TRUST | 19,302 | $383K | 0.1% | $20.12 | — | MSCI ENERGY IDX | 316092402 |
| AFL | AFLAC INC | 6,792 | $382K | 0.1% | $56.44 | -3.3% | COM | 001055102 |
| SJNK | SPDR SER TR | 16,049 | $382K | 0.1% | $25.13 | — | BLOOMBERG SHT TE | 78468R408 |
| WFC | WELLS FARGO CO NEW | 9,477 | $381K | 0.1% | $37.20 | +5.8% | COM | 949746101 |
| SLQD | ISHARES TR | 8,045 | $381K | 0.1% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| PH | PARKER-HANNIFIN CORP | 1,559 | $378K | 0.1% | $209.25 | +23.8% | COM | 701094104 |
| IBB | ISHARES TR | 3,234 | $378K | 0.1% | $143.63 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 6,148 | $375K | 0.1% | $58.07 | +20.8% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 12,576 | $372K | 0.1% | $32.66 | — | US MKTWIDE VALUE | 25434V724 |
| MINT | PIMCO ETF TR | 3,723 | $368K | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 2,458 | $367K | 0.1% | $98.84 | +43.7% | COM | 693475105 |
| TGT | TARGET CORP | 2,435 | $361K | 0.1% | $146.11 | -2.2% | COM | 87612E106 |
| DFSD | DIMENSIONAL ETF TRUST | 7,807 | $359K | 0.1% | $45.98 | — | SHORT DURATION F | 25434V864 |
| ILMN | ILLUMINA INC | 1,873 | $357K | 0.1% | $351.03 | -43.6% | COM | 452327109 |
| IEF | ISHARES TR | 3,708 | $356K | 0.1% | $114.45 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 12,146 | $356K | 0.1% | $40.41 | -16.7% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 5,713 | $355K | 0.1% | $55.09 | +8.7% | COM | 872540109 |
| MKL | MARKEL CORP | 323 | $350K | 0.1% | $1116.20 | +9.3% | COM | 570535104 |
| — | PROVIDENT BANCORP INC | 24,000 | $343K | 0.1% | $12.03 | — | COM NEW | 74383L105 |
| META | META PLATFORMS INC | 2,476 | $336K | 0.1% | $240.77 | -33.1% | CL A | 30303M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,000 | $336K | 0.1% | $46.85 | +32.4% | COM | 45826J105 |
| — | CORNERSTONE STRATEGIC VALUE | 39,043 | $335K | 0.1% | $10.45 | — | COM | 21924B302 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,346 | $334K | 0.1% | $19.70 | — | SHS | 09248X100 |
| FNCL | FIDELITY COVINGTON TRUST | 7,712 | $332K | 0.1% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,469 | $331K | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| MRNA | MODERNA INC | 2,783 | $329K | 0.1% | $174.53 | -13.1% | COM | 60770K107 |
| DWSH | ADVISORSHARES TR | 29,679 | $329K | 0.1% | $11.09 | — | DORSY SHRT ETF | 00768Y529 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,770 | $326K | 0.1% | $18.25 | — | COM | 67074C103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,222 | $326K | 0.1% | $18.97 | -4.3% | COM | 7591EP100 |
| SBB | PROSHARES TR | 15,895 | $325K | 0.1% | $20.45 | — | SHRT SMALLCAP60 | 74348A376 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,182 | $325K | 0.1% | $527.82 | -28.3% | COM | 00724F101 |
| PFFR | ETFIS SER TR I | 18,883 | $324K | 0.1% | $17.16 | — | INFRACP REIT PFD | 26923G400 |
| DFJ | WISDOMTREE TR | 5,693 | $324K | 0.1% | $73.36 | — | JP SMALLCP DIV | 97717W836 |
| NUE | NUCOR CORP | 3,030 | $324K | 0.1% | $56.80 | +109.7% | COM | 670346105 |
| TOTL | SSGA ACTIVE ETF TR | 7,992 | $321K | 0.1% | $48.51 | — | SPDR TR TACTIC | 78467V848 |
| — | PROSHARES TR | 21,500 | $321K | 0.1% | $13.49 | — | SHORT QQQ NEW | 74347B714 |
| — | SPIRIT RLTY CAP INC NEW | 8,850 | $320K | 0.1% | $36.16 | — | COM NEW | 84860W300 |
| — | LUCID GROUP INC | 22,834 | $319K | 0.1% | $18.25 | — | COM | 549498103 |
| NFLX | NETFLIX INC | 1,351 | $318K | 0.1% | $55.49 | -60.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 5,707 | $313K | 0.1% | $49.92 | +13.4% | CL A | 609207105 |
| ICSH | ISHARES TR | 6,246 | $312K | 0.1% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| — | BARRICK GOLD CORP | 20,000 | $310K | 0.1% | $24.55 | — | COM | 067901108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,435 | $309K | 0.1% | $131.78 | — | DYNMC SEMICNDT | 46137V647 |
| O | REALTY INCOME CORP | 5,300 | $308K | 0.1% | $56.50 | +1.4% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 1,434 | $308K | 0.1% | $199.09 | +10.5% | COM | 773903109 |
| HOLX | HOLOGIC INC | 4,735 | $306K | 0.1% | $72.65 | -4.7% | COM | 436440101 |
| QUAL | ISHARES TR | 2,938 | $305K | 0.1% | $122.02 | — | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 7,798 | $304K | 0.1% | $44.46 | — | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 3,805 | $301K | 0.1% | $75.24 | 0.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 4,207 | $296K | 0.1% | $70.64 | +2.6% | COM | 194162103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,909 | $294K | 0.1% | $41.21 | — | HIGH DIVID ETF | 316092840 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,216 | $294K | 0.1% | $8.68 | — | COM | 09251A104 |
| BIV | VANGUARD BD INDEX FDS | 3,979 | $292K | 0.1% | $86.36 | — | INTERMED TERM | 921937819 |
| BMO | BANK MONTREAL QUE | 3,324 | $291K | 0.1% | $60.33 | +38.7% | COM | 063671101 |
| — | PIMCO MUN INCOME FD II | 30,472 | $290K | 0.1% | $11.64 | — | COM | 72200W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,138 | $284K | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| — | LAZARD LTD | 8,835 | $281K | 0.1% | $42.33 | — | SHS A | G54050102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $279K | 0.1% | $171.86 | 0.0% | COM | 363576109 |
| AGG | ISHARES TR | 2,890 | $278K | 0.1% | $96.19 | — | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 4,611 | $277K | 0.1% | $47.07 | +12.5% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 842 | $276K | 0.1% | $401.76 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 4,410 | $276K | 0.1% | $63.49 | — | CORE S&P US VLU | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC | 4,344 | $275K | 0.1% | $53.30 | +59.7% | COM | 007903107 |
| DEO | DIAGEO PLC | 1,609 | $273K | 0.1% | $138.24 | — | SPON ADR NEW | 25243Q205 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,189 | $269K | 0.1% | $61.87 | — | MATERIALS ALPH | 33734X168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,649 | $268K | 0.1% | $49.13 | — | COM UNIT RP LP | 559080106 |
| AGI | ALAMOS GOLD INC NEW | 36,047 | $267K | 0.1% | $7.73 | -6.2% | COM CL A | 011532108 |
| IJS | ISHARES TR | 3,226 | $266K | 0.1% | $103.95 | — | SP SMCP600VL ETF | 464287879 |
| SLV | ISHARES SILVER TR | 15,217 | $266K | 0.1% | $19.30 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 9,953 | $265K | 0.1% | $30.07 | -1.6% | COM | 126408103 |
| IEMG | ISHARES INC | 6,103 | $262K | 0.1% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 3,189 | $261K | 0.1% | $123.74 | -24.4% | COM | 038222105 |
| BOND | PIMCO ETF TR | 2,894 | $260K | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| STIP | ISHARES TR | 2,701 | $260K | 0.1% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJK | ISHARES TR | 4,119 | $260K | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 6,973 | $259K | 0.1% | $27.95 | +21.0% | COM | 29250N105 |
| IEI | ISHARES TR | 2,237 | $256K | 0.1% | $132.28 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 3,113 | $253K | 0.1% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 1,429 | $253K | 0.1% | $184.82 | -7.7% | COM | 12572Q105 |
| NWN | NORTHWEST NAT HLDG CO | 5,812 | $252K | 0.1% | $50.29 | +0.8% | COM | 66765N105 |
| VTR | VENTAS INC | 6,213 | $250K | 0.1% | $42.71 | +1.8% | COM | 92276F100 |
| GPN | GLOBAL PMTS INC | 2,291 | $247K | 0.1% | $133.85 | -10.9% | COM | 37940X102 |
| — | ETF MANAGERS TR | 26,947 | $246K | 0.1% | $14.15 | — | PRIME JUNIR SLVR | 26924G102 |
| ABBNY | ABB LTD | 9,513 | $244K | 0.1% | $28.29 | — | SPONSORED ADR | 000375204 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 26,000 | $243K | 0.1% | $10.52 | -13.8% | COM CL A | 83418M103 |
| INTU | INTUIT | 625 | $242K | 0.1% | $386.43 | +9.4% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 3,900 | $241K | 0.1% | $55.08 | +1.3% | COM | 375558103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,175 | $241K | 0.1% | $56.70 | — | US SMALL CAP ETF | 25434V500 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,251 | $235K | 0.1% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK RES & COMMODITIES | 26,959 | $234K | 0.1% | $8.95 | — | SHS | 09257A108 |
| TRV | TRAVELERS COMPANIES INC | 1,519 | $233K | 0.1% | $159.61 | -4.7% | COM | 89417E109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,920 | $230K | 0.1% | $48.57 | — | US EQUITY ETF | 25434V401 |
| NEOG | NEOGEN CORP | 16,448 | $230K | 0.1% | $42.79 | -52.9% | COM | 640491106 |
| MAR | MARRIOTT INTL INC NEW | 1,640 | $230K | 0.1% | $120.21 | +22.9% | CL A | 571903202 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $229K | 0.1% | $42.96 | +12.8% | COM | 29670G102 |
| VTV | VANGUARD INDEX FDS | 1,839 | $227K | 0.1% | $136.21 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 2,821 | $226K | 0.1% | $97.58 | — | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 1,684 | $226K | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| ENTG | ENTEGRIS INC | 2,712 | $225K | 0.1% | $65.62 | +46.6% | COM | 29362U104 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,088 | $225K | 0.1% | $7.12 | — | COM | 05588W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,121 | $224K | 0.1% | $37.51 | — | COM | 931427108 |
| ATO | ATMOS ENERGY CORP | 2,200 | $224K | 0.1% | $85.46 | +23.3% | COM | 049560105 |
| FISV | FISERV INC | 2,390 | $224K | 0.1% | $103.97 | -2.0% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $223K | 0.1% | $359.01 | -13.8% | CL A | 989207105 |
| GDXJ | VANECK ETF TRUST | 7,462 | $220K | 0.1% | $29.48 | — | JUNIOR GOLD MINE | 92189F791 |
| IJR | ISHARES TR | 2,498 | $218K | 0.1% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,153 | $217K | 0.1% | $209.47 | -12.9% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 6,050 | $217K | 0.1% | $38.13 | -12.4% | COM STK | 806857108 |
| FCPI | FIDELITY COVINGTON TRUST | 7,569 | $213K | 0.1% | $30.56 | — | STOCK FOR INFL | 316092386 |
| MKC | MCCORMICK & CO INC | 2,964 | $211K | 0.1% | $80.71 | -4.1% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 2,700 | $210K | 0.1% | $83.35 | +7.2% | COM | 15135B101 |
| UNP | UNION PAC CORP | 1,079 | $210K | 0.1% | $229.86 | -11.1% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 2,406 | $206K | 0.1% | $81.47 | 0.0% | COM | 744320102 |
| ITA | ISHARES TR | 2,249 | $205K | 0.1% | $109.47 | — | US AER DEF ETF | 464288760 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,638 | $203K | 0.1% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| — | INVITAE CORP | 82,482 | $203K | 0.1% | $6.37 | — | COM | 46185L103 |
| XLB | SELECT SECTOR SPDR TR | 2,969 | $202K | 0.1% | $90.09 | — | SBI MATERIALS | 81369Y100 |
| SPEM | SPDR INDEX SHS FDS | 6,499 | $202K | 0.1% | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| ABNB | AIRBNB INC | 1,917 | $201K | 0.1% | $167.19 | -33.7% | COM CL A | 009066101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 60,166 | $198K | 0.1% | $3.80 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE ENHANCED EQUITY | 11,940 | $183K | 0.1% | $16.89 | — | COM | 278277108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,551 | $172K | 0.1% | $19.83 | -71.1% | COM | 69404D108 |
| KMI | KINDER MORGAN INC DEL | 10,264 | $171K | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| BIZD | VANECK ETF TRUST | 11,950 | $162K | 0.0% | $15.95 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,370 | $148K | 0.0% | $12.35 | — | COM | 670682103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,920 | $148K | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| — | GABELLI EQUITY TR INC | 23,090 | $127K | 0.0% | $5.88 | — | COM | 362397101 |
| F | FORD MTR CO DEL | 11,080 | $124K | 0.0% | $14.46 | -24.9% | COM | 345370860 |
| — | WESTERN AST INFL LKD OPP & I | 12,400 | $112K | 0.0% | $12.34 | — | COM | 95766R104 |
| — | ROYCE GLOBAL VALUE TR INC | 12,908 | $104K | 0.0% | $14.96 | — | COM | 78081T104 |
| — | FIRST TR SPECIALTY FIN & FIN | 28,135 | $80,000 | 0.0% | $3.53 | — | COM BEN INTR | 33733G109 |
| — | WESTERN ASSET HIGH INCOM FD | 18,156 | $79,000 | 0.0% | $6.57 | — | COM | 95766J102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $78,000 | 0.0% | $3.54 | — | CL A SHS | 37611X100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,191 | $75,000 | 0.0% | $12.12 | -41.6% | COM CL C | G9001E128 |
| VUZI | VUZIX CORP | 11,950 | $69,000 | 0.0% | $6.17 | +25.1% | COM NEW | 92921W300 |
| — | JAPAN SMALLER CAPITALIZATION | 11,000 | $64,000 | 0.0% | $7.11 | — | COM | 47109U104 |
| — | SOUTHWESTERN ENERGY CO | 10,500 | $64,000 | 0.0% | $6.10 | — | COM | 845467109 |
| SACH | SACHEM CAP CORP | 18,999 | $63,000 | 0.0% | $4.01 | — | COM | 78590A109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $59,000 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,290 | $58,000 | 0.0% | $7.03 | — | COM | 746823103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,393 | $40,000 | 0.0% | $6.47 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,461 | $37,000 | 0.0% | $5.61 | — | COM | 92838X102 |