Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 104,852 | $15.95M | 4.2% | $155.64 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 76,033 | $15.29M | 4.0% | $224.26 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 85,664 | $13.91M | 3.7% | $117.48 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,197 | $9.998M | 2.6% | $161.62 | +54.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 94,121 | $9.6M | 2.5% | $126.29 | -23.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 35,152 | $8.613M | 2.3% | $215.25 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 43,815 | $8.556M | 2.3% | $255.98 | -31.9% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,575 | $8.542M | 2.3% | $57.76 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 20,969 | $8.501M | 2.2% | $370.90 | — | CORE S&P500 ETF | 464287200 |
| HNDL | STRATEGY SHS | 383,729 | $7.671M | 2.0% | $23.83 | — | NS 7HANDL IDX | 86280R506 |
| STNG | SCORPIO TANKERS INC | 121,291 | $6.641M | 1.8% | $17.40 | — | SHS | Y7542C130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,531 | $6.569M | 1.7% | $245.11 | +25.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,700 | $5.231M | 1.4% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 46,946 | $5.14M | 1.4% | $48.88 | +105.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,977 | $4.401M | 1.2% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 23,557 | $4.378M | 1.2% | $182.01 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 35,092 | $3.717M | 1.0% | $64.13 | +53.9% | COM | 58933Y105 |
| — | PROSHARES TR | 244,118 | $3.713M | 1.0% | $15.30 | — | SHORT S&P 500 NE | 74347B425 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,401 | $3.476M | 0.9% | $129.63 | -29.3% | COM | 459506101 |
| VHT | VANGUARD WORLD FDS | 13,671 | $3.222M | 0.9% | $253.85 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,630 | $3.202M | 0.8% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 21,569 | $3.18M | 0.8% | $109.72 | +21.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 8,445 | $3.132M | 0.8% | $356.40 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 38,154 | $2.91M | 0.8% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 175,740 | $2.828M | 0.7% | $18.79 | — | COM SBI | 40167F101 |
| SPY | SPDR S&P 500 ETF TR | 6,991 | $2.822M | 0.7% | $342.39 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 11,385 | $2.749M | 0.7% | $186.03 | +20.4% | COM | 031162100 |
| PFE | PFIZER INC | 67,805 | $2.738M | 0.7% | $32.63 | +12.0% | COM | 717081103 |
| DGRO | ISHARES TR | 52,104 | $2.575M | 0.7% | $47.18 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 13,858 | $2.552M | 0.7% | $156.88 | — | GOLD SHS | 78463V107 |
| GE | GENERAL ELECTRIC CO | 26,955 | $2.535M | 0.7% | $62.48 | +5.5% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 18,395 | $2.513M | 0.7% | $139.17 | — | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,354 | $2.42M | 0.6% | $22.02 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 8,744 | $2.394M | 0.6% | $20.00 | +8.1% | COM | 67066G104 |
| NEM | NEWMONT CORP | 47,166 | $2.304M | 0.6% | $37.73 | +18.8% | COM | 651639106 |
| ALKS | ALKERMES PLC | 80,000 | $2.226M | 0.6% | $20.72 | +31.5% | SHS | G01767105 |
| QQQ | INVESCO QQQ TR | 7,018 | $2.216M | 0.6% | $198.60 | — | UNIT SER 1 | 46090E103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,659 | $2.152M | 0.6% | $38.31 | — | FIRST TR TA HIYL | 33738D408 |
| GOOGL | ALPHABET INC | 21,181 | $2.137M | 0.6% | $113.35 | -16.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,225 | $2.13M | 0.6% | $46.50 | +32.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 20,814 | $2.109M | 0.6% | $116.89 | -18.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,642 | $2.093M | 0.6% | $131.28 | +12.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,677 | $2.059M | 0.5% | $82.13 | +80.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,897 | $2.009M | 0.5% | $163.63 | +101.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,222 | $1.998M | 0.5% | $322.16 | +34.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 12,501 | $1.974M | 0.5% | $68.91 | +100.4% | COM | 00287Y109 |
| DVY | ISHARES TR | 16,920 | $1.963M | 0.5% | $103.50 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 34,283 | $1.95M | 0.5% | $68.79 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 9,796 | $1.853M | 0.5% | $146.73 | +20.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 6,515 | $1.81M | 0.5% | $200.93 | +24.7% | COM | 580135101 |
| PEP | PEPSICO INC | 9,772 | $1.767M | 0.5% | $115.50 | +37.4% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,221 | $1.691M | 0.4% | $289.13 | — | S&P500 EQL TEC | 46137V282 |
| ABT | ABBOTT LABS | 17,040 | $1.688M | 0.4% | $87.63 | +14.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 13,109 | $1.688M | 0.4% | $111.66 | +14.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,799 | $1.636M | 0.4% | $80.33 | +14.9% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 30,033 | $1.629M | 0.4% | $54.02 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 3,392 | $1.595M | 0.4% | $327.39 | +39.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,566 | $1.588M | 0.4% | $229.35 | +24.1% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,770 | $1.588M | 0.4% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIMCO DYNAMIC INCOME FD | 86,109 | $1.562M | 0.4% | $22.57 | — | SHS | 72201Y101 |
| XLK | SELECT SECTOR SPDR TR | 10,322 | $1.537M | 0.4% | $94.40 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 5,870 | $1.534M | 0.4% | $133.26 | — | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 39,103 | $1.512M | 0.4% | $40.84 | -19.9% | COM | 92343V104 |
| CRM | SALESFORCE INC | 7,558 | $1.486M | 0.4% | $224.31 | -25.6% | COM | 79466L302 |
| — | DNP SELECT INCOME FD INC | 134,161 | $1.473M | 0.4% | $11.25 | — | COM | 23325P104 |
| VO | VANGUARD INDEX FDS | 7,047 | $1.462M | 0.4% | $215.37 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 21,907 | $1.458M | 0.4% | $63.13 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 6,450 | $1.434M | 0.4% | $201.75 | +8.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 23,068 | $1.427M | 0.4% | $46.97 | +18.0% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,790 | $1.41M | 0.4% | $179.69 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 2,849 | $1.4M | 0.4% | $416.25 | +13.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 5,353 | $1.337M | 0.4% | $229.17 | -2.2% | COM | 235851102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,087 | $1.336M | 0.4% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| IVE | ISHARES TR | 8,813 | $1.32M | 0.3% | $125.30 | — | S&P 500 VAL ETF | 464287408 |
| CCJ | CAMECO CORP | 49,980 | $1.311M | 0.3% | $14.08 | +86.6% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 25,474 | $1.31M | 0.3% | $38.73 | +15.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 3,572 | $1.283M | 0.3% | $317.64 | +12.5% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 14,922 | $1.268M | 0.3% | $53.54 | +34.4% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,836 | $1.262M | 0.3% | $95.53 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 16,757 | $1.205M | 0.3% | $64.65 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 17,287 | $1.194M | 0.3% | $49.17 | +23.4% | COM | 842587107 |
| DIS | DISNEY WALT CO | 12,122 | $1.189M | 0.3% | $132.80 | -25.8% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 36,338 | $1.156M | 0.3% | $32.11 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 11,855 | $1.145M | 0.3% | $76.07 | +14.3% | COM | 718172109 |
| DE | DEERE & CO | 2,819 | $1.138M | 0.3% | $338.18 | +17.4% | COM | 244199105 |
| MTUM | ISHARES TR | 8,142 | $1.123M | 0.3% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| APD | AIR PRODS & CHEMS INC | 3,983 | $1.114M | 0.3% | $233.42 | +15.7% | COM | 009158106 |
| T | AT&T INC | 57,460 | $1.096M | 0.3% | $15.35 | +6.6% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 15,109 | $1.092M | 0.3% | $61.96 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 1,304 | $1.058M | 0.3% | $560.91 | +33.7% | COM | 75886F107 |
| BX | BLACKSTONE INC | 12,242 | $1.05M | 0.3% | $58.38 | +39.0% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 1,549 | $1.048M | 0.3% | $484.22 | — | N Y REGISTRY SHS | N07059210 |
| IVOL | KRANESHARES TR | 45,964 | $1.038M | 0.3% | $27.49 | — | QUADRTC INT RT | 500767736 |
| VBR | VANGUARD INDEX FDS | 6,491 | $1.014M | 0.3% | $141.83 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 6,832 | $995K | 0.3% | $35.90 | +27.5% | COM | 931142103 |
| FDHY | FIDELITY COVINGTON TRUST | 21,329 | $994K | 0.3% | $54.59 | — | HIGH YILD ETF | 316092618 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,206 | $981K | 0.3% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 10,796 | $963K | 0.3% | $82.83 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 2,707 | $952K | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| — | BLACKROCK ENERGY & RES TR | 78,964 | $948K | 0.3% | $11.16 | — | COM | 09250U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,202 | $931K | 0.2% | $107.89 | +11.9% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,382 | $915K | 0.2% | $44.88 | — | TCW OPPORTUNIS | 33740F805 |
| DUK | DUKE ENERGY CORP NEW | 9,481 | $912K | 0.2% | $82.34 | +7.1% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 7,710 | $864K | 0.2% | $59.36 | — | MSCI INFO TECH I | 316092808 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,485 | $864K | 0.2% | $76.90 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 10,459 | $860K | 0.2% | $61.68 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 15,927 | $846K | 0.2% | $98.39 | — | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 10,968 | $840K | 0.2% | $68.97 | +2.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 8,143 | $825K | 0.2% | $83.41 | +16.4% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 6,388 | $818K | 0.2% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 8,671 | $784K | 0.2% | $71.87 | +14.1% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 24,006 | $781K | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,171 | $772K | 0.2% | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 12,477 | $768K | 0.2% | $41.23 | — | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 8,902 | $762K | 0.2% | $77.61 | +6.4% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,907 | $761K | 0.2% | $177.64 | +8.2% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,613 | $744K | 0.2% | $340.28 | +29.9% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 7,371 | $736K | 0.2% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,296 | $730K | 0.2% | $458.97 | +21.7% | COM | 883556102 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 32,053 | $730K | 0.2% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| IJH | ISHARES TR | 2,958 | $727K | 0.2% | $223.20 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 16,119 | $705K | 0.2% | $44.09 | — | US TARGETED VLU | 25434V609 |
| SOXX | ISHARES TR | 1,574 | $696K | 0.2% | $416.95 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK INC | 1,051 | $695K | 0.2% | $749.76 | — | COM | 09247X101 |
| IRM | IRON MTN INC DEL | 13,371 | $692K | 0.2% | $26.67 | +77.1% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 6,385 | $666K | 0.2% | $94.27 | — | HIGH DIV YLD | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,085 | $664K | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EEM | ISHARES TR | 16,685 | $659K | 0.2% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 3,148 | $654K | 0.2% | $223.49 | -24.3% | CL A | 30303M102 |
| — | SPDR SER TR | 7,889 | $650K | 0.2% | $93.55 | — | S&P 600 SML CAP | 78464A813 |
| XT | ISHARES TR | 12,354 | $640K | 0.2% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,412 | $636K | 0.2% | $355.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 6,870 | $631K | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 4,763 | $629K | 0.2% | $117.50 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 9,201 | $618K | 0.2% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 1,609 | $610K | 0.2% | $367.52 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,768 | $607K | 0.2% | $149.31 | +41.6% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,919 | $604K | 0.2% | $119.01 | +58.9% | COM | 127387108 |
| PFF | ISHARES TR | 19,175 | $593K | 0.2% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 8,858 | $590K | 0.2% | $58.37 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 2,695 | $569K | 0.2% | $170.00 | +22.2% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 3,479 | $562K | 0.1% | $105.14 | +39.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 6,168 | $558K | 0.1% | $58.07 | +46.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,597 | $548K | 0.1% | $60.72 | +34.0% | COM | 007903107 |
| IWM | ISHARES TR | 3,095 | $542K | 0.1% | $177.43 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 1,608 | $541K | 0.1% | $211.03 | +51.7% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,435 | $539K | 0.1% | $34.70 | +19.7% | COM | 552953101 |
| MDLZ | MONDELEZ INTL INC | 7,670 | $534K | 0.1% | $52.77 | +15.8% | CL A | 609207105 |
| IWB | ISHARES TR | 2,390 | $530K | 0.1% | $248.54 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 18,619 | $527K | 0.1% | $26.48 | +15.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 13,909 | $520K | 0.1% | $38.28 | +5.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,301 | $517K | 0.1% | $152.06 | +51.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,040 | $515K | 0.1% | $106.73 | +9.1% | COM | 747525103 |
| JEF | JEFFERIES FINL GROUP INC | 16,499 | $511K | 0.1% | $14.81 | +122.9% | COM | 47233W109 |
| SDY | SPDR SER TR | 4,176 | $509K | 0.1% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 6,893 | $506K | 0.1% | $85.06 | — | TOTAL BND MRKT | 921937835 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,797 | $505K | 0.1% | $15.19 | — | COM | 258622109 |
| PTC | PTC INC | 3,975 | $500K | 0.1% | $88.65 | +43.4% | COM | 69370C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,277 | $488K | 0.1% | $513.15 | -30.7% | COM | 00724F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,560 | $487K | 0.1% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| EQNR | EQUINOR ASA | 16,986 | $483K | 0.1% | $36.69 | — | SPONSORED ADR | 29446M102 |
| HSY | HERSHEY CO | 1,884 | $477K | 0.1% | $212.39 | +2.2% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 10,681 | $475K | 0.1% | $28.48 | +27.4% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 12,175 | $474K | 0.1% | $40.93 | -14.3% | COM | 87807B107 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,910 | $471K | 0.1% | $49.86 | — | COM SHS ANNUAL | 33718M105 |
| ED | CONSOLIDATED EDISON INC | 4,940 | $468K | 0.1% | $60.39 | +40.4% | COM | 209115104 |
| MMM | 3M CO | 4,552 | $468K | 0.1% | $111.49 | -23.9% | COM | 88579Y101 |
| QCON | AMERICAN CENTY ETF TR | 11,730 | $467K | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| DFUV | DIMENSIONAL ETF TRUST | 14,105 | $467K | 0.1% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| GILD | GILEAD SCIENCES INC | 5,719 | $466K | 0.1% | $60.45 | +23.6% | COM | 375558103 |
| MET | METLIFE INC | 8,095 | $462K | 0.1% | $47.79 | +29.3% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 3,708 | $453K | 0.1% | $122.09 | -8.3% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,353 | $446K | 0.1% | $175.54 | +5.2% | COM | 363576109 |
| MKL | MARKEL CORP | 350 | $442K | 0.1% | $1127.09 | +17.9% | COM | 570535104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,599 | $441K | 0.1% | $131.12 | — | DYNMC SEMICNDT | 46137V647 |
| TMUS | T-MOBILE US INC | 3,018 | $436K | 0.1% | $137.11 | +2.1% | COM | 872590104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,283 | $436K | 0.1% | $30.04 | -43.8% | COM CL A | 76954A103 |
| MRNA | MODERNA INC | 2,953 | $435K | 0.1% | $173.94 | -5.2% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 5,819 | $435K | 0.1% | $56.53 | +33.0% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,509 | $434K | 0.1% | $201.02 | +34.6% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 11,659 | $433K | 0.1% | $40.41 | -14.3% | CL A | 20030N101 |
| FENY | FIDELITY COVINGTON TRUST | 19,145 | $427K | 0.1% | $20.15 | — | MSCI ENERGY IDX | 316092402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,968 | $425K | 0.1% | $51.06 | — | ALLWRLD EX US | 922042775 |
| SJT | SAN JUAN BASIN RTY TR | 40,825 | $414K | 0.1% | $8.85 | — | UNIT BEN INT | 798241105 |
| AFL | AFLAC INC | 6,414 | $412K | 0.1% | $56.68 | +13.4% | COM | 001055102 |
| TOTL | SSGA ACTIVE ETF TR | 10,094 | $412K | 0.1% | $46.87 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 2,432 | $411K | 0.1% | $122.31 | +30.9% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 2,831 | $402K | 0.1% | $247.88 | -40.9% | CL A | 833445109 |
| FBND | FIDELITY MERRIMACK STR TR | 8,785 | $402K | 0.1% | $47.14 | — | TOTAL BD ETF | 316188309 |
| DFJ | WISDOMTREE TR | 6,005 | $398K | 0.1% | $72.99 | — | JP SMALLCP DIV | 97717W836 |
| SLQD | ISHARES TR | 8,142 | $393K | 0.1% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| NGG | NATIONAL GRID PLC | 5,831 | $393K | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 2,435 | $390K | 0.1% | $146.11 | +1.7% | COM | 87612E106 |
| ITA | ISHARES TR | 3,385 | $387K | 0.1% | $111.13 | — | US AER DEF ETF | 464288760 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,334 | $385K | 0.1% | $64.54 | — | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 3,855 | $382K | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 3,090 | $378K | 0.1% | $121.68 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 2,204 | $376K | 0.1% | $162.72 | +5.7% | COM | 89417E109 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,671 | $373K | 0.1% | $8.67 | — | COM | 09251A104 |
| — | BARRICK GOLD CORP | 20,000 | $372K | 0.1% | $24.55 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 1,640 | $369K | 0.1% | $348.17 | -41.2% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 1,309 | $367K | 0.1% | $229.48 | +12.3% | COM | 863667101 |
| INTC | INTEL CORP | 11,439 | $367K | 0.1% | $44.91 | -38.7% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,681 | $357K | 0.1% | $113.21 | +2.7% | COM | 494368103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,633 | $355K | 0.1% | $45.98 | — | SHORT DURATION F | 25434V864 |
| FLOT | ISHARES TR | 6,982 | $352K | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,671 | $352K | 0.1% | $226.57 | -49.0% | CL A | 22788C105 |
| AGI | ALAMOS GOLD INC NEW | 28,399 | $349K | 0.1% | $7.73 | +38.1% | COM CL A | 011532108 |
| VNLA | JANUS DETROIT STR TR | 7,243 | $345K | 0.1% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| FNCL | FIDELITY COVINGTON TRUST | 7,642 | $341K | 0.1% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| FDVV | FIDELITY COVINGTON TRUST | 8,895 | $336K | 0.1% | $41.21 | — | HIGH DIVID ETF | 316092840 |
| O | REALTY INCOME CORP | 5,348 | $335K | 0.1% | $56.27 | -2.0% | COM | 756109104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,453 | $333K | 0.1% | $74.68 | — | S&P500 PUR VAL | 46137V258 |
| MS | MORGAN STANLEY | 3,853 | $332K | 0.1% | $75.28 | +12.7% | COM NEW | 617446448 |
| IBB | ISHARES TR | 2,602 | $331K | 0.1% | $143.63 | — | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 2,302 | $331K | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| — | ETF MANAGERS TR | 29,483 | $330K | 0.1% | $13.46 | — | PRIME JUNIR SLVR | 26924G102 |
| COP | CONOCOPHILLIPS | 3,320 | $329K | 0.1% | $47.43 | +109.8% | COM | 20825C104 |
| IUSV | ISHARES TR | 4,421 | $322K | 0.1% | $63.49 | — | CORE S&P US VLU | 464287663 |
| ABBNY | ABB LTD | 9,513 | $320K | 0.1% | $28.29 | — | SPONSORED ADR | 000375204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,087 | $315K | 0.1% | $52.98 | +3.6% | COM | 744573106 |
| IEMG | ISHARES INC | 6,432 | $314K | 0.1% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,051 | $313K | 0.1% | $19.01 | -47.7% | COM | 69404D108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,070 | $312K | 0.1% | $83.80 | -42.0% | NAMEN AKT | H17182108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,353 | $310K | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 486 | $308K | 0.1% | $47.71 | +20.7% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 5,976 | $307K | 0.1% | $45.06 | +6.7% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 6,150 | $300K | 0.1% | $38.31 | +28.9% | COM STK | 806857108 |
| PI | IMPINJ INC | 2,250 | $300K | 0.1% | $105.33 | +21.0% | COM | 453204109 |
| COWZ | PACER FDS TR | 6,407 | $297K | 0.1% | $46.26 | — | US CASH COWS 100 | 69374H881 |
| HYG | ISHARES TR | 3,956 | $296K | 0.1% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| DFAS | DIMENSIONAL ETF TRUST | 5,683 | $295K | 0.1% | $56.29 | — | US SMALL CAP ETF | 25434V500 |
| DEO | DIAGEO PLC | 1,617 | $292K | 0.1% | $138.24 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 1,847 | $292K | 0.1% | $158.13 | — | ADR | 670100205 |
| GSK | GSK PLC | 8,216 | $290K | 0.1% | $35.15 | — | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 9,800 | $289K | 0.1% | $30.07 | -2.0% | COM | 126408103 |
| DIVD | EA SERIES TRUST | 9,885 | $289K | 0.1% | $29.23 | — | ALTRIUS GBL DIV | 02072L656 |
| GCOW | PACER FDS TR | 8,541 | $287K | 0.1% | $31.88 | — | GLOBL CASH ETF | 69374H709 |
| ATO | ATMOS ENERGY CORP | 2,558 | $286K | 0.1% | $87.72 | +20.7% | COM | 049560105 |
| — | TEKLA WORLD HEALTHCARE FD | 21,208 | $286K | 0.1% | $14.28 | — | BEN INT SHS | 87911L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,833 | $285K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| — | LAZARD LTD | 8,835 | $284K | 0.1% | $42.33 | — | SHS A | G54050102 |
| NEOG | NEOGEN CORP | 16,098 | $281K | 0.1% | $42.79 | -56.1% | COM | 640491106 |
| VTS | VITESSE ENERGY INC | 14,697 | $280K | 0.1% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| COMT | ISHARES U S ETF TR | 10,428 | $279K | 0.1% | $39.26 | — | GSCI CMDTY STGY | 46431W853 |
| AGG | ISHARES TR | 2,771 | $275K | 0.1% | $96.19 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 7,304 | $274K | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 622 | $274K | 0.1% | $386.43 | +4.3% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 2,155 | $274K | 0.1% | $100.16 | +34.4% | COM | 693475105 |
| IJK | ISHARES TR | 3,889 | $274K | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| — | PIMCO MUN INCOME FD II | 29,384 | $271K | 0.1% | $11.64 | — | COM | 72200W106 |
| BMO | BANK MONTREAL QUE | 3,035 | $268K | 0.1% | $60.33 | +39.1% | COM | 063671101 |
| — | PIONEER NAT RES CO | 1,320 | $267K | 0.1% | $100.81 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 3,467 | $267K | 0.1% | $55.09 | +37.3% | COM | 872540109 |
| VTR | VENTAS INC | 5,983 | $266K | 0.1% | $42.71 | +2.0% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 3,268 | $266K | 0.1% | $95.34 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 1,625 | $264K | 0.1% | $120.21 | +34.6% | CL A | 571903202 |
| DFUS | DIMENSIONAL ETF TRUST | 6,016 | $263K | 0.1% | $48.49 | — | US EQUITY ETF | 25434V401 |
| UGI | UGI CORP NEW | 7,750 | $263K | 0.1% | $36.14 | +4.9% | COM | 902681105 |
| ABNB | AIRBNB INC | 2,135 | $261K | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| HAL | HALLIBURTON CO | 8,400 | $261K | 0.1% | $33.11 | +4.6% | COM | 406216101 |
| MUB | ISHARES TR | 2,415 | $260K | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK RES & COMMODITIES | 26,839 | $256K | 0.1% | $8.95 | — | SHS | 09257A108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 69,924 | $255K | 0.1% | $3.78 | — | COM SH BEN INT | 36465A109 |
| CL | COLGATE PALMOLIVE CO | 3,371 | $254K | 0.1% | $70.62 | -1.4% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 820 | $253K | 0.1% | $359.01 | -15.8% | CL A | 989207105 |
| NWN | NORTHWEST NAT HLDG CO | 5,196 | $247K | 0.1% | $50.29 | -3.9% | COM | 66765N105 |
| EWW | ISHARES INC | 4,071 | $242K | 0.1% | $59.55 | — | MSCI MEXICO ETF | 464286822 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,850 | $241K | 0.1% | $36.40 | — | SHS | 336917109 |
| MKC | MCCORMICK & CO INC | 2,960 | $240K | 0.1% | $80.71 | -11.9% | COM NON VTG | 579780206 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $238K | 0.1% | $42.96 | +5.0% | COM | 29670G102 |
| — | CORNERSTONE STRATEGIC VALUE | 30,732 | $238K | 0.1% | $10.45 | — | COM | 21924B302 |
| BIV | VANGUARD BD INDEX FDS | 3,076 | $235K | 0.1% | $86.36 | — | INTERMED TERM | 921937819 |
| RF | REGIONS FINANCIAL CORP NEW | 12,705 | $233K | 0.1% | $18.97 | +0.4% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 742 | $232K | 0.1% | $304.77 | -1.6% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 5,691 | $229K | 0.1% | $33.48 | +19.4% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,763 | $226K | 0.1% | $25.58 | — | COM | 293792107 |
| USB | US BANCORP DEL | 6,340 | $225K | 0.1% | $42.71 | -9.6% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 893 | $224K | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 3,395 | $223K | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 910 | $223K | 0.1% | $223.22 | +4.0% | COM | 075887109 |
| SHOP | SHOPIFY INC | 4,773 | $222K | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| ENTG | ENTEGRIS INC | 2,712 | $221K | 0.1% | $80.03 | 0.0% | COM | 29362U104 |
| LOW | LOWES COS INC | 1,149 | $221K | 0.1% | $209.47 | -8.2% | COM | 548661107 |
| FCPI | FIDELITY COVINGTON TRUST | 7,109 | $221K | 0.1% | $30.56 | — | STOCK FOR INFL | 316092386 |
| NKE | NIKE INC | 1,824 | $219K | 0.1% | $95.77 | +21.8% | CL B | 654106103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 26,000 | $219K | 0.1% | $10.52 | -17.7% | COM CL A | 83418M103 |
| NUE | NUCOR CORP | 1,440 | $218K | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| NMFC | NEW MTN FIN CORP | 17,745 | $217K | 0.1% | $8.58 | +3.0% | COM | 647551100 |
| CMI | CUMMINS INC | 914 | $214K | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| NOBL | PROSHARES TR | 2,382 | $214K | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 630 | $213K | 0.1% | $54.61 | -39.4% | COM | 64110L106 |
| BOND | PIMCO ETF TR | 2,302 | $213K | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,900 | $213K | 0.1% | $46.85 | -16.3% | COM | 45826J105 |
| XLB | SELECT SECTOR SPDR TR | 2,677 | $213K | 0.1% | $89.59 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 1,064 | $211K | 0.1% | $229.22 | -17.4% | COM | 907818108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,314 | $210K | 0.1% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| ACN | ACCENTURE PLC IRELAND | 743 | $210K | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 7,481 | $209K | 0.1% | $29.14 | — | COM | 89148K200 |
| AXP | AMERICAN EXPRESS CO | 1,279 | $208K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 2,998 | $207K | 0.1% | $67.81 | — | SPONSORED ADR | 046353108 |
| GTLS | CHART INDS INC | 1,700 | $207K | 0.1% | $128.70 | 0.0% | COM | 16115Q308 |
| IJR | ISHARES TR | 2,165 | $206K | 0.1% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 20,566 | $204K | 0.1% | $10.20 | — | COM SHS BEN IN | 600379101 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $203K | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| HDV | ISHARES TR | 2,013 | $203K | 0.1% | $100.68 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 2,558 | $203K | 0.1% | $85.90 | -13.2% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $201K | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| QRVO | QORVO INC | 1,990 | $201K | 0.1% | $101.44 | 0.0% | COM | 74736K101 |
| IQV | IQVIA HLDGS INC | 1,027 | $200K | 0.1% | $213.73 | 0.0% | COM | 46266C105 |
| SLYV | SPDR SER TR | 2,682 | $200K | 0.1% | $74.63 | — | S&P 600 SMCP VAL | 78464A300 |
| BIZD | VANECK ETF TRUST | 13,372 | $197K | 0.1% | $15.81 | — | BDC INCOME ETF | 92189F411 |
| KMI | KINDER MORGAN INC DEL | 11,317 | $196K | 0.1% | $14.81 | +2.9% | COM | 49456B101 |
| — | EATON VANCE ENHANCED EQUITY | 11,940 | $192K | 0.1% | $16.89 | — | COM | 278277108 |
| GSBD | GOLDMAN SACHS BDC INC | 12,115 | $165K | 0.0% | $14.93 | 0.0% | SHS | 38147U107 |
| F | FORD MTR CO DEL | 11,862 | $146K | 0.0% | $14.18 | -28.1% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 23,529 | $133K | 0.0% | $5.88 | — | COM | 362397101 |
| ABR | ARBOR REALTY TRUST INC | 10,645 | $118K | 0.0% | $11.07 | — | COM | 038923108 |
| — | ROYCE GLOBAL VALUE TR INC | 12,908 | $114K | 0.0% | $14.96 | — | COM | 78081T104 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $107K | 0.0% | $12.34 | — | COM | 95766R104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,731 | $104K | 0.0% | $8.88 | — | COM | 43010T104 |
| — | INVITAE CORP | 84,607 | $104K | 0.0% | $6.21 | — | COM | 46185L103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,191 | $99,235 | 0.0% | $12.12 | -27.8% | COM CL C | G9001E128 |
| — | FIRST TR SPECIALTY FIN & FIN | 31,687 | $97,597 | 0.0% | $3.48 | — | COM BEN INTR | 33733G109 |
| — | JAPAN SMALLER CAPITALIZATION | 11,000 | $75,460 | 0.0% | $7.11 | — | COM | 47109U104 |
| SACH | SACHEM CAP CORP | 19,685 | $71,061 | 0.0% | $3.99 | — | COM | 78590A109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $64,320 | 0.0% | $8.58 | — | COM | 92912P108 |
| MTA | METALLA RTY & STREAMING LTD | 10,809 | $60,638 | 0.0% | $4.94 | 0.0% | COM NEW | 59124U605 |
| — | WESTERN ASSET HIGH INCOM FD | 11,968 | $57,806 | 0.0% | $6.57 | — | COM | 95766J102 |
| — | WESTERN ASSET HIGH INCOME OP | 12,604 | $47,643 | 0.0% | $3.78 | — | COM | 95766K109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,608 | $42,431 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,708 | $35,657 | 0.0% | $5.59 | — | COM | 92838X102 |
| OABI | OMNIAB INC | 10,000 | $35,100 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,133 | $27,156 | 0.0% | $2.68 | — | COM | 003009107 |