Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 106,648 | $16.19M | 4.3% | $155.64 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 76,249 | $14.58M | 3.8% | $224.26 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 86,802 | $11.28M | 3.0% | $117.48 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,093 | $8.896M | 2.3% | $161.62 | +44.8% | COM | 594918104 |
| IVV | ISHARES TR | 21,509 | $8.264M | 2.2% | $370.90 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 95,240 | $8M | 2.1% | $126.29 | -21.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,142 | $7.691M | 2.0% | $58.18 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 34,683 | $7.391M | 1.9% | $214.85 | — | GROWTH ETF | 922908736 |
| HNDL | STRATEGY SHS | 376,077 | $7.364M | 1.9% | $23.90 | — | NS 7HANDL IDX | 86280R506 |
| STNG | SCORPIO TANKERS INC | 122,852 | $6.606M | 1.7% | $17.40 | — | SHS | Y7542C130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,214 | $6.553M | 1.7% | $244.17 | +21.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 51,599 | $5.691M | 1.5% | $48.88 | +97.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,581 | $5.683M | 1.5% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 42,435 | $5.227M | 1.4% | $258.63 | -26.8% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,101 | $4.958M | 1.3% | $140.59 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 37,394 | $4.149M | 1.1% | $64.13 | +44.7% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,601 | $4.047M | 1.1% | $129.63 | -30.7% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 21,575 | $3.96M | 1.0% | $181.65 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 24,249 | $3.675M | 1.0% | $109.72 | +18.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,595 | $3.638M | 1.0% | $131.28 | +19.6% | COM | 478160104 |
| PFE | PFIZER INC | 70,159 | $3.595M | 0.9% | $32.63 | +23.2% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 13,285 | $3.295M | 0.9% | $254.38 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,382 | $3.292M | 0.9% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 11,248 | $2.954M | 0.8% | $185.56 | +30.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 8,364 | $2.938M | 0.8% | $356.40 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 38,474 | $2.896M | 0.8% | $80.10 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 7,124 | $2.724M | 0.7% | $342.39 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 52,943 | $2.647M | 0.7% | $47.18 | — | CORE DIV GRWTH | 46434V621 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 173,153 | $2.635M | 0.7% | $18.83 | — | COM SBI | 40167F101 |
| CVX | CHEVRON CORP NEW | 14,327 | $2.572M | 0.7% | $82.13 | +86.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,383 | $2.546M | 0.7% | $46.50 | +40.3% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 28,977 | $2.428M | 0.6% | $62.48 | -22.6% | COM NEW | 369604301 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,559 | $2.393M | 0.6% | $22.02 | — | SR LN ETF | 46138G508 |
| NEM | NEWMONT CORP | 47,644 | $2.249M | 0.6% | $37.73 | +8.2% | COM | 651639106 |
| GLD | SPDR GOLD TR | 13,195 | $2.238M | 0.6% | $155.51 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 6,000 | $2.195M | 0.6% | $163.63 | +111.3% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,153 | $2.187M | 0.6% | $38.31 | — | FIRST TR TA HIYL | 33738D408 |
| HON | HONEYWELL INTL INC | 10,085 | $2.161M | 0.6% | $146.73 | +21.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,743 | $2.13M | 0.6% | $229.35 | +22.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,113 | $2.119M | 0.6% | $68.91 | +99.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 15,679 | $2.103M | 0.6% | $111.66 | +5.4% | COM | 46625H100 |
| ALKS | ALKERMES PLC | 80,000 | $2.09M | 0.6% | $20.72 | +15.5% | SHS | G01767105 |
| DVY | ISHARES TR | 16,969 | $2.046M | 0.5% | $103.50 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 14,562 | $2.044M | 0.5% | $139.84 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 7,372 | $1.963M | 0.5% | $198.60 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 17,652 | $1.938M | 0.5% | $87.63 | +11.4% | COM | 002824100 |
| PEP | PEPSICO INC | 10,692 | $1.932M | 0.5% | $115.50 | +39.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,169 | $1.889M | 0.5% | $200.93 | +22.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,881 | $1.888M | 0.5% | $312.40 | +36.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,511 | $1.862M | 0.5% | $327.39 | +52.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,538 | $1.834M | 0.5% | $40.84 | -24.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 20,633 | $1.831M | 0.5% | $116.89 | -19.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 16,587 | $1.766M | 0.5% | $120.98 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 19,764 | $1.744M | 0.5% | $114.65 | -17.7% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 34,937 | $1.677M | 0.4% | $68.79 | — | COMMUNICATION | 81369Y852 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,386 | $1.598M | 0.4% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 10,820 | $1.57M | 0.4% | $125.30 | — | S&P 500 VAL ETF | 464287408 |
| — | DNP SELECT INCOME FD INC | 136,217 | $1.532M | 0.4% | $11.25 | — | COM | 23325P104 |
| — | PIMCO DYNAMIC INCOME FD | 82,580 | $1.526M | 0.4% | $22.75 | — | SHS | 72201Y101 |
| KO | COCA COLA CO | 23,966 | $1.524M | 0.4% | $46.97 | +16.9% | COM | 191216100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,185 | $1.503M | 0.4% | $289.13 | — | S&P500 EQL TEC | 46137V282 |
| VO | VANGUARD INDEX FDS | 7,142 | $1.456M | 0.4% | $215.37 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 6,640 | $1.38M | 0.4% | $201.75 | -2.4% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 25,522 | $1.364M | 0.4% | $53.98 | — | SCHWAB FDT US LG | 808524771 |
| IEI | ISHARES TR | 11,722 | $1.347M | 0.4% | $118.21 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 2,946 | $1.345M | 0.4% | $416.25 | +12.6% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 15,634 | $1.311M | 0.3% | $53.54 | +36.2% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 10,443 | $1.3M | 0.3% | $94.40 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,790 | $1.291M | 0.3% | $76.58 | +14.5% | COM | 75513E101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,187 | $1.278M | 0.3% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| IEFA | ISHARES TR | 20,531 | $1.266M | 0.3% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 4,063 | $1.253M | 0.3% | $233.42 | +11.2% | COM | 009158106 |
| SPDN | DIREXION SHS ETF TR | 75,576 | $1.248M | 0.3% | $16.51 | — | DLY S&P500 BR 1X | 25460E869 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,045 | $1.244M | 0.3% | $95.53 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 8,752 | $1.241M | 0.3% | $35.90 | +27.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,795 | $1.239M | 0.3% | $107.89 | +14.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,552 | $1.235M | 0.3% | $317.64 | +1.8% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,822 | $1.21M | 0.3% | $179.69 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 25,336 | $1.207M | 0.3% | $38.73 | +7.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 11,815 | $1.196M | 0.3% | $76.07 | +6.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 4,505 | $1.196M | 0.3% | $230.13 | -0.9% | COM | 235851102 |
| MTUM | ISHARES TR | 8,186 | $1.195M | 0.3% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 16,553 | $1.193M | 0.3% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 2,782 | $1.193M | 0.3% | $337.40 | +15.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 8,136 | $1.189M | 0.3% | $19.88 | -26.3% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 5,852 | $1.188M | 0.3% | $133.26 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 34,690 | $1.186M | 0.3% | $32.12 | — | FINANCIAL | 81369Y605 |
| CCJ | CAMECO CORP | 52,014 | $1.179M | 0.3% | $14.08 | +65.6% | COM | 13321L108 |
| SO | SOUTHERN CO | 15,774 | $1.126M | 0.3% | $48.07 | +24.0% | COM | 842587107 |
| T | AT&T INC | 60,705 | $1.118M | 0.3% | $15.35 | -1.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 7,000 | $1.112M | 0.3% | $141.83 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 14,359 | $1.085M | 0.3% | $61.42 | — | US DIVIDEND EQ | 808524797 |
| AMLP | ALPS ETF TR | 28,366 | $1.08M | 0.3% | $38.84 | — | ALERIAN MLP | 00162Q452 |
| IVOL | KRANESHARES TR | 47,132 | $1.066M | 0.3% | $27.49 | — | QUADRTC INT RT | 500767736 |
| VYM | VANGUARD WHITEHALL FDS | 9,530 | $1.031M | 0.3% | $94.27 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 1,425 | $1.028M | 0.3% | $560.91 | +30.8% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,291 | $1.025M | 0.3% | $149.31 | +53.4% | COM | 053015103 |
| FDHY | FIDELITY COVINGTON TRUST | 21,811 | $1.003M | 0.3% | $54.59 | — | HIGH YILD ETF | 316092618 |
| — | BLACKROCK ENERGY & RES TR | 78,964 | $989K | 0.3% | $11.16 | — | COM | 09250U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,301 | $986K | 0.3% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| JEF | JEFFERIES FINL GROUP INC | 28,546 | $979K | 0.3% | $14.81 | +103.4% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 11,149 | $969K | 0.3% | $135.79 | -31.2% | COM | 254687106 |
| ASML | ASML HOLDING N V | 1,723 | $942K | 0.2% | $484.22 | — | N Y REGISTRY SHS | N07059210 |
| ITOT | ISHARES TR | 11,061 | $938K | 0.2% | $82.83 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 12,630 | $937K | 0.2% | $58.38 | +34.7% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 9,514 | $914K | 0.2% | $77.61 | +8.9% | COM | 291011104 |
| CRM | SALESFORCE INC | 6,870 | $911K | 0.2% | $230.06 | -37.3% | COM | 79466L302 |
| PFF | ISHARES TR | 29,323 | $895K | 0.2% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| — | LINDE PLC | 2,739 | $893K | 0.2% | $292.45 | — | SHS | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,619 | $859K | 0.2% | $25.58 | — | COM | 293792107 |
| IHI | ISHARES TR | 15,906 | $836K | 0.2% | $98.39 | — | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,594 | $827K | 0.2% | $76.90 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 9,448 | $826K | 0.2% | $59.48 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 3,418 | $819K | 0.2% | $152.06 | +35.9% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 6,003 | $815K | 0.2% | $131.43 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 28,429 | $815K | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,882 | $808K | 0.2% | $177.64 | +18.8% | COM | 502431109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,131 | $803K | 0.2% | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 7,716 | $795K | 0.2% | $81.00 | +4.7% | COM NEW | 26441C204 |
| FBND | FIDELITY MERRIMACK STR TR | 17,592 | $792K | 0.2% | $47.14 | — | TOTAL BD ETF | 316188309 |
| SBUX | STARBUCKS CORP | 7,818 | $776K | 0.2% | $82.84 | +5.7% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 12,827 | $774K | 0.2% | $41.23 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 6,834 | $751K | 0.2% | $106.73 | +2.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 7,957 | $742K | 0.2% | $56.53 | +52.0% | COM | 126650100 |
| — | BLACKROCK INC | 1,032 | $731K | 0.2% | $751.39 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,640 | $725K | 0.2% | $70.50 | +14.8% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 7,379 | $725K | 0.2% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 5,353 | $724K | 0.2% | $117.50 | — | MCAP VL IDXVIP | 922908512 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 32,053 | $714K | 0.2% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| NOC | NORTHROP GRUMMAN CORP | 1,308 | $714K | 0.2% | $316.55 | +56.4% | COM | 666807102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,541 | $713K | 0.2% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 2,929 | $709K | 0.2% | $223.20 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $692K | 0.2% | $455.87 | +15.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 8,226 | $688K | 0.2% | $68.41 | +7.9% | COM | 65339F101 |
| BHP | BHP GROUP LTD | 11,010 | $683K | 0.2% | $62.05 | — | SPONSORED ADS | 088606108 |
| IRM | IRON MTN INC DEL | 13,673 | $682K | 0.2% | $26.67 | +68.6% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 10,929 | $670K | 0.2% | $66.41 | -19.2% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 2,871 | $656K | 0.2% | $100.81 | — | COM | 723787107 |
| EEM | ISHARES TR | 17,233 | $653K | 0.2% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SER TR | 7,889 | $649K | 0.2% | $93.55 | — | S&P 600 SML CAP | 78464A813 |
| BIL | SPDR SER TR | 7,066 | $646K | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 9,641 | $633K | 0.2% | $58.37 | — | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 8,684 | $628K | 0.2% | $47.79 | +36.2% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 18,891 | $626K | 0.2% | $26.48 | +19.8% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,412 | $625K | 0.2% | $355.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 5,289 | $624K | 0.2% | $47.43 | +130.6% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 8,747 | $617K | 0.2% | $65.16 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 2,920 | $615K | 0.2% | $248.54 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,509 | $612K | 0.2% | $177.43 | — | RUSSELL 2000 ETF | 464287655 |
| XT | ISHARES TR | 12,354 | $585K | 0.2% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| MMM | 3M CO | 4,604 | $552K | 0.1% | $111.49 | -18.7% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 3,475 | $545K | 0.1% | $122.31 | +20.1% | SHS | G29183103 |
| INTC | INTEL CORP | 20,436 | $540K | 0.1% | $44.91 | -40.7% | COM | 458140100 |
| SDY | SPDR SER TR | 4,284 | $536K | 0.1% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 3,331 | $523K | 0.1% | $103.31 | +48.3% | COM | 94106L109 |
| MRNA | MODERNA INC | 2,854 | $513K | 0.1% | $174.25 | -6.2% | COM | 60770K107 |
| HYG | ISHARES TR | 6,924 | $510K | 0.1% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 7,076 | $509K | 0.1% | $56.68 | +10.2% | COM | 001055102 |
| EQNR | EQUINOR ASA | 14,213 | $509K | 0.1% | $38.30 | — | SPONSORED ADR | 29446M102 |
| ORCL | ORACLE CORP | 6,148 | $503K | 0.1% | $58.07 | +26.0% | COM | 68389X105 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,030 | $501K | 0.1% | $49.86 | — | COM SHS ANNUAL | 33718M105 |
| MO | ALTRIA GROUP INC | 10,837 | $495K | 0.1% | $28.48 | +23.0% | COM | 02209S103 |
| SOXX | ISHARES TR | 1,406 | $489K | 0.1% | $413.95 | — | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 6,732 | $484K | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 1,513 | $483K | 0.1% | $366.77 | — | INF TECH ETF | 92204A702 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,104 | $478K | 0.1% | $15.34 | — | COM | 258622109 |
| PTC | PTC INC | 3,975 | $477K | 0.1% | $88.65 | +35.0% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 4,977 | $474K | 0.1% | $60.39 | +35.2% | COM | 209115104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,288 | $471K | 0.1% | $64.54 | — | CAP STRENGTH ETF | 33733E104 |
| SJT | SAN JUAN BASIN RTY TR | 41,150 | $470K | 0.1% | $8.85 | — | UNIT BEN INT | 798241105 |
| PH | PARKER-HANNIFIN CORP | 1,602 | $466K | 0.1% | $211.03 | +30.5% | COM | 701094104 |
| QCON | AMERICAN CENTY ETF TR | 11,730 | $457K | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| MKL | MARKEL CORP | 344 | $453K | 0.1% | $1123.57 | +10.1% | COM | 570535104 |
| FENY | FIDELITY COVINGTON TRUST | 18,897 | $451K | 0.1% | $20.12 | — | MSCI ENERGY IDX | 316092402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,800 | $450K | 0.1% | $116.03 | +37.8% | COM | 127387108 |
| VNLA | JANUS DETROIT STR TR | 9,446 | $448K | 0.1% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| WFC | WELLS FARGO CO NEW | 10,827 | $447K | 0.1% | $37.66 | +8.4% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,273 | $445K | 0.1% | $34.70 | -0.2% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 5,173 | $444K | 0.1% | $58.95 | +20.1% | COM | 375558103 |
| TRP | TC ENERGY CORP | 11,126 | $443K | 0.1% | $41.48 | -11.3% | COM | 87807B107 |
| USB | US BANCORP DEL | 10,147 | $443K | 0.1% | $42.71 | -14.1% | COM NEW | 902973304 |
| DFUV | DIMENSIONAL ETF TRUST | 13,120 | $439K | 0.1% | $32.70 | — | US MKTWIDE VALUE | 25434V724 |
| BA | BOEING CO | 2,303 | $439K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 3,104 | $435K | 0.1% | $137.11 | +1.2% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 3,947 | $430K | 0.1% | $104.61 | -6.8% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 5,372 | $428K | 0.1% | $55.09 | +28.4% | COM | 872540109 |
| — | PROSHARES TR | 26,535 | $425K | 0.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,248 | $420K | 0.1% | $516.82 | -38.1% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 2,234 | $419K | 0.1% | $162.72 | +4.1% | COM | 89417E109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,762 | $417K | 0.1% | $19.19 | — | SHS | 09248X100 |
| HSY | HERSHEY CO | 1,782 | $413K | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| NFLX | NETFLIX INC | 1,396 | $412K | 0.1% | $54.61 | -48.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 11,760 | $411K | 0.1% | $40.41 | -25.6% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 2,856 | $410K | 0.1% | $247.88 | -38.4% | CL A | 833445109 |
| VDE | VANGUARD WORLD FDS | 3,331 | $404K | 0.1% | $121.27 | — | ENERGY ETF | 92204A306 |
| SJNK | SPDR SER TR | 16,595 | $402K | 0.1% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| PNC | PNC FINL SVCS GROUP INC | 2,541 | $401K | 0.1% | $100.16 | +39.0% | COM | 693475105 |
| IBB | ISHARES TR | 3,003 | $394K | 0.1% | $143.63 | — | ISHARES BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 1,509 | $389K | 0.1% | $201.02 | +18.3% | COM | 773903109 |
| SLQD | ISHARES TR | 8,107 | $388K | 0.1% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 4,244 | $388K | 0.1% | $100.92 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,638 | $383K | 0.1% | $50.97 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 5,717 | $381K | 0.1% | $49.92 | +16.2% | CL A | 609207105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,232 | $378K | 0.1% | $61.66 | — | MATERIALS ALPH | 33734X168 |
| STWD | STARWOOD PPTY TR INC | 20,059 | $368K | 0.1% | $18.33 | — | COM | 85571B105 |
| FNCL | FIDELITY COVINGTON TRUST | 7,662 | $367K | 0.1% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| KMB | KIMBERLY-CLARK CORP | 2,682 | $364K | 0.1% | $113.21 | -0.4% | COM | 494368103 |
| TGT | TARGET CORP | 2,435 | $363K | 0.1% | $146.11 | -3.6% | COM | 87612E106 |
| SLF | SUN LIFE FINANCIAL INC. | 7,814 | $363K | 0.1% | $44.25 | 0.0% | COM | 866796105 |
| DFJ | WISDOMTREE TR | 5,698 | $360K | 0.1% | $73.36 | — | JP SMALLCP DIV | 97717W836 |
| DFSD | DIMENSIONAL ETF TRUST | 7,789 | $359K | 0.1% | $45.98 | — | SHORT DURATION F | 25434V864 |
| NGG | NATIONAL GRID PLC | 5,933 | $358K | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| SBB | PROSHARES TR | 19,281 | $358K | 0.1% | $20.12 | — | SHRT SMALLCAP60 | 74348A376 |
| DWSH | ADVISORSHARES TR | 35,714 | $356K | 0.1% | $10.90 | — | DORSY SHRT ETF | 00768Y529 |
| O | REALTY INCOME CORP | 5,596 | $355K | 0.1% | $56.27 | -7.2% | COM | 756109104 |
| HOLX | HOLOGIC INC | 4,735 | $354K | 0.1% | $72.65 | -2.0% | COM | 436440101 |
| — | ETF MANAGERS TR | 33,342 | $352K | 0.1% | $13.46 | — | PRIME JUNIR SLVR | 26924G102 |
| FLOT | ISHARES TR | 6,982 | $351K | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| RF | REGIONS FINANCIAL CORP NEW | 16,222 | $350K | 0.1% | $18.97 | -0.9% | COM | 7591EP100 |
| QUAL | ISHARES TR | 3,067 | $350K | 0.1% | $121.68 | — | MSCI USA QLT FCT | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO | 1,832 | $345K | 0.1% | $172.93 | +5.0% | COM | 363576109 |
| MINT | PIMCO ETF TR | 3,500 | $345K | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BARRICK GOLD CORP | 20,000 | $344K | 0.1% | $24.55 | — | COM | 067901108 |
| DFAT | DIMENSIONAL ETF TRUST | 7,798 | $343K | 0.1% | $44.46 | — | US TARGETED VLU | 25434V609 |
| HESM | HESS MIDSTREAM LP | 11,445 | $342K | 0.1% | $22.03 | 0.0% | CL A SHS | 428103105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 21,279 | $340K | 0.1% | $18.19 | — | COM | 67074C103 |
| CL | COLGATE PALMOLIVE CO | 4,309 | $339K | 0.1% | $70.62 | -1.3% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 8,392 | $336K | 0.1% | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,337 | $334K | 0.1% | $131.78 | — | DYNMC SEMICNDT | 46137V647 |
| MS | MORGAN STANLEY | 3,914 | $333K | 0.1% | $75.28 | +2.0% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,720 | $331K | 0.1% | $8.69 | — | COM | 09251A104 |
| FDVV | FIDELITY COVINGTON TRUST | 8,841 | $330K | 0.1% | $41.21 | — | HIGH DIVID ETF | 316092840 |
| AGI | ALAMOS GOLD INC NEW | 32,485 | $328K | 0.1% | $7.73 | +11.9% | COM CL A | 011532108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,595 | $327K | 0.1% | $43.10 | — | COM UT REP LP | 86765K109 |
| ILMN | ILLUMINA INC | 1,608 | $325K | 0.1% | $351.03 | -41.0% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 6,050 | $323K | 0.1% | $38.13 | +20.9% | COM STK | 806857108 |
| TU | TELUS CORPORATION | 16,399 | $317K | 0.1% | $20.65 | 0.0% | COM | 87971M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,979 | $314K | 0.1% | $226.57 | -39.6% | CL A | 22788C105 |
| META | META PLATFORMS INC | 2,595 | $312K | 0.1% | $235.08 | -50.4% | CL A | 30303M102 |
| IUSV | ISHARES TR | 4,416 | $312K | 0.1% | $63.49 | — | CORE S&P US VLU | 464287663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,193 | $311K | 0.1% | $49.22 | — | COM UNIT RP LP | 559080106 |
| AMAT | APPLIED MATLS INC | 3,193 | $311K | 0.1% | $123.74 | -24.6% | COM | 038222105 |
| CSX | CSX CORP | 9,953 | $308K | 0.1% | $30.07 | -4.5% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,695 | $308K | 0.1% | $40.74 | -27.8% | COM CL A | 76954A103 |
| — | LAZARD LTD | 8,835 | $306K | 0.1% | $42.33 | — | SHS A | G54050102 |
| HAL | HALLIBURTON CO | 7,750 | $305K | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| BMO | BANK MONTREAL QUE | 3,326 | $301K | 0.1% | $60.33 | +34.2% | COM | 063671101 |
| IEMG | ISHARES INC | 6,442 | $301K | 0.1% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| COMT | ISHARES U S ETF TR | 10,512 | $296K | 0.1% | $39.26 | — | GSCI CMDTY STGY | 46431W853 |
| UGI | UGI CORP NEW | 7,937 | $294K | 0.1% | $36.14 | 0.0% | COM | 902681105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,170 | $291K | 0.1% | $83.80 | -36.7% | NAMEN AKT | H17182108 |
| ABBNY | ABB LTD | 9,513 | $290K | 0.1% | $28.29 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO PLC | 1,619 | $288K | 0.1% | $138.24 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 3,704 | $288K | 0.1% | $85.90 | -14.5% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 2,555 | $286K | 0.1% | $87.72 | +15.9% | COM | 049560105 |
| BIV | VANGUARD BD INDEX FDS | 3,843 | $286K | 0.1% | $86.36 | — | INTERMED TERM | 921937819 |
| — | SPIRIT RLTY CAP INC NEW | 7,080 | $283K | 0.1% | $36.16 | — | COM NEW | 84860W300 |
| AGG | ISHARES TR | 2,911 | $282K | 0.1% | $96.19 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,935 | $282K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 4,121 | $281K | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $281K | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 2,955 | $280K | 0.1% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 7,137 | $279K | 0.1% | $28.04 | +13.6% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 4,509 | $277K | 0.1% | $47.07 | +26.1% | COM | 25179M103 |
| GSK | GSK PLC | 7,813 | $275K | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VTR | VENTAS INC | 6,083 | $274K | 0.1% | $42.71 | -11.6% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 3,313 | $273K | 0.1% | $95.34 | — | REAL ESTATE ETF | 922908553 |
| COWZ | PACER FDS TR | 5,843 | $270K | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 481 | $269K | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| — | PIMCO MUN INCOME FD II | 29,694 | $268K | 0.1% | $11.64 | — | COM | 72200W106 |
| — | BLACKROCK RES & COMMODITIES | 26,827 | $267K | 0.1% | $8.95 | — | SHS | 09257A108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,119 | $267K | 0.1% | $53.30 | +23.8% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,198 | $266K | 0.1% | $56.70 | — | US SMALL CAP ETF | 25434V500 |
| — | CORNERSTONE STRATEGIC VALUE | 35,960 | $265K | 0.1% | $10.45 | — | COM | 21924B302 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $264K | 0.1% | $42.96 | +5.4% | COM | 29670G102 |
| BOND | PIMCO ETF TR | 2,904 | $263K | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| MUB | ISHARES TR | 2,453 | $259K | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 26,000 | $258K | 0.1% | $10.52 | -7.4% | COM CL A | 83418M103 |
| IAU | ISHARES GOLD TR | 7,367 | $255K | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 2,442 | $254K | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,388 | $252K | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,801 | $252K | 0.1% | $19.37 | -55.5% | COM | 69404D108 |
| GCOW | PACER FDS TR | 7,908 | $251K | 0.1% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| ITA | ISHARES TR | 2,237 | $250K | 0.1% | $109.47 | — | US AER DEF ETF | 464288760 |
| NEOG | NEOGEN CORP | 16,398 | $250K | 0.1% | $42.79 | -66.7% | COM | 640491106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,993 | $249K | 0.1% | $48.49 | — | US EQUITY ETF | 25434V401 |
| FISV | FISERV INC | 2,440 | $247K | 0.1% | $103.88 | -4.1% | COM | 337738108 |
| NWN | NORTHWEST NAT HLDG CO | 5,174 | $246K | 0.1% | $50.29 | -6.8% | COM | 66765N105 |
| MAR | MARRIOTT INTL INC NEW | 1,653 | $246K | 0.1% | $120.21 | +24.1% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 2,964 | $246K | 0.1% | $80.71 | -7.3% | COM NON VTG | 579780206 |
| PI | IMPINJ INC | 2,250 | $246K | 0.1% | $105.33 | 0.0% | COM | 453204109 |
| INTU | INTUIT | 620 | $241K | 0.1% | $386.43 | +0.6% | COM | 461202103 |
| SHY | ISHARES TR | 2,967 | $241K | 0.1% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,809 | $240K | 0.1% | $85.57 | — | BUYBACK ACHIEV | 46137V308 |
| XLB | SELECT SECTOR SPDR TR | 3,094 | $240K | 0.1% | $89.59 | — | SBI MATERIALS | 81369Y100 |
| SYK | STRYKER CORPORATION | 974 | $238K | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| SYY | SYSCO CORP | 3,078 | $235K | 0.1% | $65.18 | +13.4% | COM | 871829107 |
| ICSH | ISHARES TR | 4,699 | $235K | 0.1% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,673 | $234K | 0.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 6,129 | $233K | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 915 | $233K | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| LOW | LOWES COS INC | 1,153 | $230K | 0.1% | $209.47 | -10.2% | COM | 548661107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,253 | $228K | 0.1% | $80.11 | -6.6% | COM UNIT PART IN | 65341B106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 7,703 | $224K | 0.1% | $29.14 | — | COM | 89148K200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 61,590 | $224K | 0.1% | $3.80 | — | COM SH BEN INT | 36465A109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,102 | $223K | 0.1% | $36.56 | — | SHS | 336917109 |
| FCPI | FIDELITY COVINGTON TRUST | 7,188 | $222K | 0.1% | $30.56 | — | STOCK FOR INFL | 316092386 |
| NSC | NORFOLK SOUTHN CORP | 899 | $222K | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 4,259 | $221K | 0.1% | $43.84 | 0.0% | COM | 008474108 |
| POWR | ISHARES INC | 9,107 | $221K | 0.1% | $24.25 | — | GLB ENR PROD ETF | 464286343 |
| AIG | AMERICAN INTL GROUP INC | 3,470 | $219K | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 1,047 | $217K | 0.1% | $229.86 | -17.3% | COM | 907818108 |
| OKE | ONEOK INC NEW | 3,292 | $216K | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,507 | $215K | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 744 | $215K | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| NOBL | PROSHARES TR | 2,387 | $215K | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| UNM | UNUM GROUP | 5,223 | $214K | 0.1% | $41.90 | 0.0% | COM | 91529Y106 |
| — | TEKLA WORLD HEALTHCARE FD | 14,613 | $214K | 0.1% | $14.65 | — | BEN INT SHS | 87911L108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,347 | $214K | 0.1% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| SYLD | CAMBRIA ETF TR | 3,595 | $213K | 0.1% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 830 | $213K | 0.1% | $359.01 | -28.0% | CL A | 989207105 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,000 | $209K | 0.1% | $46.85 | +1.5% | COM | 45826J105 |
| NKE | NIKE INC | 1,784 | $209K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 3,033 | $206K | 0.1% | $67.81 | — | SPONSORED ADR | 046353108 |
| EXAS | EXACT SCIENCES CORP | 4,150 | $205K | 0.1% | $40.86 | 0.0% | COM | 30063P105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,435 | $201K | 0.1% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE ENHANCED EQUITY | 11,940 | $198K | 0.1% | $16.89 | — | COM | 278277108 |
| KMI | KINDER MORGAN INC DEL | 10,588 | $191K | 0.1% | $14.79 | +2.7% | COM | 49456B101 |
| BIZD | VANECK ETF TRUST | 12,180 | $172K | 0.0% | $15.92 | — | BDC INCOME ETF | 92189F411 |
| — | INVITAE CORP | 85,482 | $159K | 0.0% | $6.21 | — | COM | 46185L103 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,700 | $157K | 0.0% | $7.12 | — | COM | 05588W108 |
| NMFC | NEW MTN FIN CORP | 11,155 | $138K | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| F | FORD MTR CO DEL | 11,817 | $137K | 0.0% | $14.18 | -29.0% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 23,321 | $128K | 0.0% | $5.88 | — | COM | 362397101 |
| — | ROYCE GLOBAL VALUE TR INC | 12,908 | $112K | 0.0% | $14.96 | — | COM | 78081T104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,540 | $110K | 0.0% | $10.45 | — | COM SHS BEN IN | 600379101 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $108K | 0.0% | $12.34 | — | COM | 95766R104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,191 | $92,652 | 0.0% | $12.12 | -37.9% | COM CL C | G9001E128 |
| — | FIRST TR SPECIALTY FIN & FIN | 29,124 | $89,120 | 0.0% | $3.51 | — | COM BEN INTR | 33733G109 |
| — | NUVEEN PFD & INCOME SECS FD | 10,811 | $73,513 | 0.0% | $6.80 | — | COM | 67072C105 |
| — | JAPAN SMALLER CAPITALIZATION | 11,000 | $71,280 | 0.0% | $7.11 | — | COM | 47109U104 |
| SACH | SACHEM CAP CORP | 19,527 | $64,439 | 0.0% | $3.99 | — | COM | 78590A109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $61,920 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | SOUTHWESTERN ENERGY CO | 10,500 | $61,425 | 0.0% | $6.10 | — | COM | 845467109 |
| — | WESTERN ASSET HIGH INCOM FD | 12,075 | $58,441 | 0.0% | $6.57 | — | COM | 95766J102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,479 | $40,870 | 0.0% | $6.47 | — | COM SH BEN INT | 00302L108 |
| OABI | OMNIAB INC | 10,000 | $36,000 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,585 | $35,988 | 0.0% | $5.61 | — | COM | 92838X102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,350 | $32,702 | 0.0% | $3.54 | — | CL A SHS | 37611X100 |