Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,869 | $17.68M | 7.0% | $377.24 * | $347.53 | +2.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 100,516 | $13.74M | 5.5% | $136.72 | $94.90 | +43.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,411 | $8.324M | 3.3% | $256.83 * | $144.84 | +56.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,427 | $6.099M | 2.4% | $106.20 * | $123.95 | -8.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,776 | $5.472M | 2.2% | $346.86 * | $355.96 | -7.8% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 137,717 | $5.345M | 2.1% | $38.81 * | $35.63 | +0.4% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 18,852 | $5.284M | 2.1% | $280.29 * | $316.22 | -15.5% | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 111,986 | $4.638M | 1.8% | $41.42 | $29.50 | +39.1% | DORSEY WRT 5 ETF | 33738R605 |
| IVV | ISHARES TR | 11,204 | $4.248M | 1.7% | $379.15 * | $432.07 | -17.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 20,391 | $3.846M | 1.5% | $188.61 * | $187.38 | -4.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 29,407 | $3.311M | 1.3% | $112.59 * | $99.74 | -3.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,737 | $3.032M | 1.2% | $50.76 * | $39.74 | -23.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 16,444 | $2.919M | 1.2% | $177.51 * | $120.17 | +23.3% | COM | 478160104 |
| PEP | PEPSICO INC | 17,401 | $2.9M | 1.2% | $166.66 * | $106.84 | +37.5% | COM | 713448108 |
| IWM | ISHARES TR | 17,057 | $2.889M | 1.1% | $169.37 * | $161.97 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 54,215 | $2.842M | 1.1% | $52.42 * | $29.82 | +22.3% | COM | 717081103 |
| META | META PLATFORMS INC | 16,790 | $2.707M | 1.1% | $161.23 * | $172.59 | -21.9% | CL A | 30303M102 |
| CDC | VICTORY PORTFOLIOS II | 37,200 | $2.459M | 1.0% | $66.10 * | $63.46 | -6.5% | VCSHS US EQ INCM | 92647N824 |
| GOOG | ALPHABET INC | 1,113 | $2.434M | 1.0% | $2186.88 * | $83.74 | +14.0% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 42,056 | $2.41M | 1.0% | $57.30 * | $60.62 | -11.1% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 16,723 | $2.405M | 1.0% | $143.81 * | $98.40 | +18.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 15,378 | $2.355M | 0.9% | $153.14 * | $89.22 | +33.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 8,426 | $2.34M | 0.9% | $277.71 * | $144.38 | +69.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 9,362 | $2.311M | 0.9% | $246.85 * | $167.34 | +27.9% | COM | 580135101 |
| IWP | ISHARES TR | 28,696 | $2.273M | 0.9% | $79.21 | $99.35 | -21.1% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 3,184 | $2.144M | 0.9% | $673.37 * | $127.25 | +108.4% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 31,475 | $2.064M | 0.8% | $65.58 * | $54.35 | +12.8% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 938 | $2.045M | 0.8% | $2180.17 * | $75.37 | +26.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,942 | $2.025M | 0.8% | $513.70 * | $293.97 | +62.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,360 | $1.957M | 0.8% | $96.12 * | $60.03 | +26.7% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 10,602 | $1.867M | 0.7% | $176.10 * | $186.85 | -8.5% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 9,908 | $1.722M | 0.7% | $173.80 * | $128.83 | +14.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 23,153 | $1.656M | 0.7% | $71.52 * | $30.25 | +19.0% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 7,174 | $1.623M | 0.6% | $226.23 * | $45.94 | -4.5% | CORE S&P MCP ETF | 464287507 |
| AADR | ADVISORSHARES TR | 32,738 | $1.591M | 0.6% | $48.60 * | $51.90 | -15.2% | DORSEY WRIGT ADR | 00768Y206 |
| HD | HOME DEPOT INC | 5,637 | $1.546M | 0.6% | $274.26 * | $216.98 | +17.1% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,616 | $1.539M | 0.6% | $40.91 * | $44.37 | -12.4% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 33,717 | $1.438M | 0.6% | $42.65 * | $39.59 | -8.8% | COM | 17275R102 |
| FLV | AMERICAN CENTY ETF TR | 24,987 | $1.417M | 0.6% | $56.71 * | $60.50 | -12.5% | FOCUSED LRG CAP | 025072794 |
| — | BLACKROCK SCIENCE & TECHNOLO | 70,617 | $1.383M | 0.5% | $19.58 | $22.32 | — | SHS BEN INT | 09260K101 |
| BAC | BK OF AMERICA CORP | 44,348 | $1.381M | 0.5% | $31.14 * | $24.52 | +13.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 16,485 | $1.321M | 0.5% | $80.13 * | $60.63 | +7.2% | COM | 194162103 |
| IJR | ISHARES TR | 13,866 | $1.281M | 0.5% | $92.38 * | $89.01 | -2.0% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 10,935 | $1.218M | 0.5% | $111.39 * | $56.28 | +77.0% | ADR | 670100205 |
| LIT | GLOBAL X FDS | 16,581 | $1.204M | 0.5% | $72.61 * | $72.18 | -8.4% | LITHIUM BTRY ETF | 37954Y855 |
| LMT | LOCKHEED MARTIN CORP | 2,798 | $1.203M | 0.5% | $429.95 * | $285.73 | +23.8% | COM | 539830109 |
| PFFV | GLOBAL X FDS | 48,750 | $1.177M | 0.5% | $24.14 * | $24.68 | -4.8% | RATE PREFERRED | 37954Y376 |
| AEP | AMERICAN ELEC PWR CO INC | 12,260 | $1.176M | 0.5% | $95.92 * | $59.57 | +28.3% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,175 | $1.168M | 0.5% | $76.97 * | $43.39 | +40.7% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 13,806 | $1.166M | 0.5% | $84.46 * | $57.34 | +18.1% | COM | 30040W108 |
| CB | CHUBB LIMITED | 5,907 | $1.161M | 0.5% | $196.55 * | $128.44 | +36.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 13,097 | $1.122M | 0.4% | $85.67 * | $49.12 | +59.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 11,988 | $1.111M | 0.4% | $92.68 * | $58.77 | +43.8% | COM | 126650100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 43,704 | $1.061M | 0.4% | $24.28 * | $26.93 | -13.1% | IQ MACKAY INTRME | 45409F827 |
| BX | BLACKSTONE INC | 11,526 | $1.051M | 0.4% | $91.19 * | $45.96 | +64.7% | COM | 09260D107 |
| WMT | WALMART INC | 8,628 | $1.049M | 0.4% | $121.58 * | $36.07 | +15.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,822 | $1.043M | 0.4% | $272.89 * | $234.87 | +13.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 7,092 | $1.027M | 0.4% | $144.81 * | $85.91 | +46.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,866 | $1.026M | 0.4% | $94.42 * | $131.65 | -30.0% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,189 | $946K | 0.4% | $40.80 * | $42.20 | -13.8% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 14,722 | $926K | 0.4% | $62.90 * | $44.23 | +14.9% | COM | 191216100 |
| YUM | YUM BRANDS INC | 8,142 | $924K | 0.4% | $113.49 * | $82.07 | +21.8% | COM | 988498101 |
| SPSM | SPDR SER TR | 25,633 | $922K | 0.4% | $35.97 * | $43.08 | -20.9% | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,387 | $919K | 0.4% | $49.98 * | $54.23 | -18.2% | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,812 | $909K | 0.4% | $48.32 * | $51.63 | -8.3% | FST LOW OPPT EFT | 33739Q200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 46,473 | $908K | 0.4% | $19.54 * | $20.90 | -8.6% | CBOE VEST FD DEP | 33740U703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,299 | $889K | 0.4% | $141.13 * | $93.48 | +12.6% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 50,928 | $877K | 0.3% | $17.22 * | $20.27 | -17.6% | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 1,791 | $870K | 0.3% | $485.76 * | $27.32 | +54.1% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 12,381 | $868K | 0.3% | $70.11 * | $30.96 | +5.8% | SBI INT-UTILS | 81369Y886 |
| ICLN | ISHARES TR | 45,190 | $861K | 0.3% | $19.05 | $23.20 | -17.7% | GL CLEAN ENE ETF | 464288224 |
| VV | VANGUARD INDEX FDS | 4,889 | $843K | 0.3% | $172.43 * | $138.88 | +17.8% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 9,252 | $843K | 0.3% | $91.12 * | $90.46 | -11.4% | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 11,755 | $838K | 0.3% | $71.29 * | $45.94 | +31.3% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 3,756 | $831K | 0.3% | $221.25 * | $159.51 | +24.1% | COM | 369550108 |
| SDG | ISHARES TR | 9,653 | $771K | 0.3% | $79.87 * | $92.87 | -23.7% | MSCI GBL SUS DEV | 46435G532 |
| SBUX | STARBUCKS CORP | 10,092 | $771K | 0.3% | $76.40 | $78.16 | -0.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 8,258 | $753K | 0.3% | $91.18 * | $61.60 | +26.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,961 | $752K | 0.3% | $151.58 * | $21.39 | -43.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 12,714 | $748K | 0.3% | $58.83 * | $72.23 | -27.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 14,979 | $735K | 0.3% | $49.07 * | $62.64 | -31.4% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 12,058 | $728K | 0.3% | $60.37 * | $59.33 | -2.5% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 6,220 | $709K | 0.3% | $113.99 * | $118.65 | -11.6% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 7,968 | $709K | 0.3% | $88.98 * | $71.80 | +14.8% | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 7,100 | $704K | 0.3% | $99.15 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| PAYX | PAYCHEX INC | 6,155 | $701K | 0.3% | $113.89 * | $71.21 | +42.9% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 2,173 | $686K | 0.3% | $315.69 * | $267.92 | +4.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,423 | $682K | 0.3% | $479.27 * | $350.87 | +29.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 17,365 | $681K | 0.3% | $39.22 * | $33.44 | -21.0% | CL A | 20030N101 |
| NKE | NIKE INC | 6,562 | $671K | 0.3% | $102.26 * | $86.75 | -9.4% | CL B | 654106103 |
| ARKK | ARK ETF TR | 16,721 | $667K | 0.3% | $39.89 * | $81.00 | -53.4% | INNOVATION ETF | 00214Q104 |
| THG | HANOVER INS GROUP INC | 4,535 | $663K | 0.3% | $146.20 * | $90.87 | +30.2% | COM | 410867105 |
| ESS | ESSEX PPTY TR INC | 2,530 | $662K | 0.3% | $261.66 * | $197.22 | +8.3% | COM | 297178105 |
| EFA | ISHARES TR | 10,578 | $661K | 0.3% | $62.49 * | $64.42 | -13.1% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 3,310 | $658K | 0.3% | $198.79 | $205.04 | -4.3% | COM | 863667101 |
| LOW | LOWES COS INC | 3,754 | $656K | 0.3% | $174.75 | $97.94 | +79.7% | COM | 548661107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,015 | $650K | 0.3% | $32.48 | $40.27 | — | SHS | 09258G104 |
| PM | PHILIP MORRIS INTL INC | 6,532 | $645K | 0.3% | $98.74 * | $59.88 | +19.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,053 | $632K | 0.3% | $307.84 * | $280.10 | +2.6% | UT SER 1 | 78467X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,854 | $632K | 0.3% | $71.38 * | $84.70 | -13.1% | SOLAR ETF | 46138G706 |
| T | AT&T INC | 30,120 | $631K | 0.3% | $20.95 * | $14.49 | -12.1% | COM | 00206R102 |
| ACWX | ISHARES TR | 13,995 | $630K | 0.3% | $45.02 * | $49.52 | -19.2% | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 3,810 | $629K | 0.3% | $165.09 * | $204.08 | -30.4% | COM | 79466L302 |
| AGG | ISHARES TR | 6,157 | $626K | 0.2% | $101.67 * | $111.14 | -13.3% | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 6,440 | $612K | 0.2% | $95.03 * | $103.52 | -20.2% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 4,780 | $611K | 0.2% | $127.82 * | $78.29 | +34.0% | COM | 747525103 |
| IDCC | INTERDIGITAL INC | 10,000 | $608K | 0.2% | $60.80 * | $72.85 | -44.5% | COM | 45867G101 |
| CLX | CLOROX CO DEL | 4,286 | $604K | 0.2% | $140.92 * | $133.18 | -13.7% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 3,305 | $603K | 0.2% | $182.45 * | $96.76 | +42.0% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 7,966 | $600K | 0.2% | $75.32 * | $82.51 | -13.6% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 2,619 | $584K | 0.2% | $222.99 * | $28.52 | +25.0% | GROWTH ETF | 922908736 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,833 | $576K | 0.2% | $21.47 * | $23.04 | -9.5% | CBOE VEST US EQ | 33740F755 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,195 | $569K | 0.2% | $24.53 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| ORCL | ORACLE CORP | 8,137 | $569K | 0.2% | $69.93 * | $59.17 | -1.1% | COM | 68389X105 |
| ITOT | ISHARES TR | 6,634 | $556K | 0.2% | $83.81 * | $68.54 | +16.1% | CORE S&P TTL STK | 464287150 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,058 | $553K | 0.2% | $78.35 * | $60.54 | +22.9% | S&P MDCP 400 REV | 46138G672 |
| V | VISA INC | 2,791 | $550K | 0.2% | $197.06 * | $177.08 | -2.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 6,113 | $549K | 0.2% | $89.81 * | $90.10 | -18.9% | SHS | G5960L103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 33,587 | $544K | 0.2% | $16.20 | $23.90 | — | COM | 92838Y100 |
| TJX | TJX COS INC NEW | 9,591 | $536K | 0.2% | $55.89 * | $53.64 | +10.6% | COM | 872540109 |
| SPTM | SPDR SER TR | 11,416 | $531K | 0.2% | $46.51 * | $54.95 | -19.7% | PORTFOLI S&P1500 | 78464A805 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,190 | $529K | 0.2% | $101.93 * | $21.11 | +51.9% | S&P SMALLCAP 600 | 46138G664 |
| HSY | HERSHEY CO | 2,446 | $526K | 0.2% | $215.04 * | $198.68 | +1.9% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262 | $522K | 0.2% | $413.63 * | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,644 | $513K | 0.2% | $11.75 | $11.75 | — | COM | 670657105 |
| — | BLACKROCK INC | 838 | $511K | 0.2% | $609.79 | $455.01 | — | COM | 09247X101 |
| USMV | ISHARES TR | 7,112 | $499K | 0.2% | $70.16 * | $59.22 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 11,218 | $496K | 0.2% | $44.21 * | $14.60 | -4.1% | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 6,779 | $489K | 0.2% | $72.13 * | $62.69 | +6.4% | SBI CONS STPLS | 81369Y308 |
| SIXG | ETF SER SOLUTIONS | 15,220 | $480K | 0.2% | $31.54 | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| IWR | ISHARES TR | 7,420 | $480K | 0.2% | $64.69 * | $71.19 | -12.7% | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 7,572 | $478K | 0.2% | $63.13 * | $54.42 | +26.1% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 14,946 | $470K | 0.2% | $31.45 * | $36.48 | -16.8% | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 3,131 | $457K | 0.2% | $145.96 * | $125.04 | +5.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 2,597 | $454K | 0.2% | $174.82 * | $28.98 | -18.8% | COM | 64110L106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,044 | $449K | 0.2% | $21.34 * | $24.76 | -25.3% | EMERG MKT ALPH | 33737J182 |
| WFC | WELLS FARGO CO NEW | 11,351 | $445K | 0.2% | $39.20 * | $38.42 | -3.8% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 9,854 | $440K | 0.2% | $44.65 * | $17.46 | -19.2% | US LRG CAP ETF | 808524201 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,500 | $437K | 0.2% | $23.62 * | $23.72 | -3.8% | BULSHS 2026 MUNI | 46138J510 |
| WCLD | WISDOMTREE TR | 15,505 | $435K | 0.2% | $28.06 * | $34.85 | -23.5% | CLOUD COMPUTNG | 97717Y691 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,377 | $435K | 0.2% | $7.72 | $7.72 | — | COM | 27829F108 |
| ABT | ABBOTT LABS | 3,963 | $431K | 0.2% | $108.76 * | $76.69 | +18.5% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,576 | $429K | 0.2% | $93.75 * | $139.52 | -38.1% | SHS | L8681T102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,594 | $427K | 0.2% | $25.73 * | $23.47 | +6.0% | NO AMER ENERGY | 33738D101 |
| IVE | ISHARES TR | 3,094 | $425K | 0.2% | $137.36 * | $117.04 | +9.8% | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 5,494 | $418K | 0.2% | $76.08 * | $78.28 | -9.7% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 2,281 | $416K | 0.2% | $182.38 * | $164.66 | +1.7% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,796 | $416K | 0.2% | $148.78 * | $126.60 | -4.3% | COM | 030420103 |
| — | LINDE PLC | 1,445 | $415K | 0.2% | $287.20 | $245.07 | — | SHS | G5494J103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 22,883 | $412K | 0.2% | $18.00 * | $18.85 | -11.6% | FT CBOE VST INTL | 33740F573 |
| PAVE | GLOBAL X FDS | 17,816 | $406K | 0.2% | $22.79 | $26.27 | -12.2% | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 2,398 | $404K | 0.2% | $168.47 * | $126.57 | +22.2% | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 8,500 | $402K | 0.2% | $47.29 * | $46.96 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| NVS | NOVARTIS AG | 4,695 | $397K | 0.2% | $84.56 * | $84.48 | -10.0% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 10,377 | $388K | 0.2% | $37.39 * | $41.89 | -41.5% | COM | 458140100 |
| SNA | SNAP ON INC | 1,954 | $385K | 0.2% | $197.03 * | $182.57 | +1.2% | COM | 833034101 |
| MMM | 3M CO | 2,971 | $384K | 0.2% | $129.25 * | $123.73 | -34.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,583 | $384K | 0.2% | $107.17 * | $68.02 | +20.2% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 4,171 | $382K | 0.2% | $91.58 * | $90.53 | -23.2% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP | 3,927 | $379K | 0.2% | $96.51 * | $89.59 | -14.2% | COM | 665859104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,105 | $377K | 0.1% | $26.73 * | $22.74 | +11.4% | FST TR GLB FD | 33739H101 |
| GILD | GILEAD SCIENCES INC | 6,025 | $372K | 0.1% | $61.74 * | $53.36 | +3.2% | COM | 375558103 |
| IWF | ISHARES TR | 1,684 | $368K | 0.1% | $218.53 * | $39.44 | +33.4% | RUS 1000 GRW ETF | 464287614 |
| PII | POLARIS INC | 3,709 | $368K | 0.1% | $99.22 * | $101.63 | -5.9% | COM | 731068102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,500 | $366K | 0.1% | $23.61 * | $23.62 | -3.5% | BULSHS 2027 MUNI | 46138J494 |
| TROW | PRICE T ROWE GROUP INC | 3,206 | $364K | 0.1% | $113.54 * | $130.05 | -30.6% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 1,121 | $363K | 0.1% | $323.82 * | $206.83 | +52.2% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 7,459 | $362K | 0.1% | $48.53 * | $36.52 | +29.6% | COM | 98850P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 987 | $361K | 0.1% | $365.75 * | $301.60 | -8.8% | COM | 00724F101 |
| WCBR | WISDOMTREE TR | 19,740 | $351K | 0.1% | $17.78 * | $25.47 | -33.5% | CYBERSECURITY FD | 97717Y659 |
| APD | AIR PRODS & CHEMS INC | 1,433 | $345K | 0.1% | $240.75 * | $241.83 | -11.4% | COM | 009158106 |
| RELY | REMITLY GLOBAL INC | 45,051 | $345K | 0.1% | $7.66 * | $9.90 | +12.3% | COM | 75960P104 |
| SPGI | S&P GLOBAL INC | 1,024 | $345K | 0.1% | $336.91 * | $345.63 | -14.0% | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 5,863 | $342K | 0.1% | $58.33 | $56.30 | +5.1% | COM | 115236101 |
| AMGN | AMGEN INC | 1,406 | $342K | 0.1% | $243.24 * | $168.45 | +20.7% | COM | 031162100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,521 | $340K | 0.1% | $23.41 * | $20.21 | +21.5% | NASDQ OIL GAS | 33738R845 |
| BABA | ALIBABA GROUP HLDG LTD | 2,980 | $339K | 0.1% | $113.76 * | $193.89 | -58.7% | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 1,362 | $336K | 0.1% | $246.70 * | $228.95 | -8.1% | COM | 075887109 |
| MRNA | MODERNA INC | 2,353 | $336K | 0.1% | $142.80 * | $134.57 | -12.1% | COM | 60770K107 |
| GGG | GRACO INC | 5,660 | $336K | 0.1% | $59.36 * | $66.04 | -13.2% | COM | 384109104 |
| EMR | EMERSON ELEC CO | 4,200 | $334K | 0.1% | $79.52 * | $57.78 | +18.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 4,113 | $319K | 0.1% | $77.56 * | $63.23 | +13.1% | COM | 65339F101 |
| OEF | ISHARES TR | 1,850 | $319K | 0.1% | $172.43 * | $120.34 | +35.0% | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 1,359 | $317K | 0.1% | $233.26 * | $228.42 | -5.2% | CL A | 21036P108 |
| NJR | NEW JERSEY RES CORP | 7,112 | $317K | 0.1% | $44.57 * | $39.17 | -12.5% | COM | 646025106 |
| — | TWITTER INC | 8,458 | $316K | 0.1% | $37.36 | $41.73 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 15,331 | $314K | 0.1% | $20.48 * | $35.60 | -25.6% | COM | 90353T100 |
| MTB | M & T BK CORP | 1,954 | $311K | 0.1% | $159.16 | $149.08 | +6.1% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 2,349 | $310K | 0.1% | $131.97 * | $125.41 | -1.5% | VALUE ETF | 922908744 |
| CBSH | COMMERCE BANCSHARES INC | 4,603 | $302K | 0.1% | $65.61 * | $55.14 | -2.4% | COM | 200525103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,116 | $301K | 0.1% | $96.60 * | $129.80 | -29.9% | MSCI INFO TECH I | 316092808 |
| DEO | DIAGEO PLC | 1,729 | $301K | 0.1% | $174.09 * | $193.72 | -12.3% | SPON ADR NEW | 25243Q205 |
| CFR | CULLEN FROST BANKERS INC | 2,560 | $298K | 0.1% | $116.41 * | $113.69 | +4.9% | COM | 229899109 |
| EFG | ISHARES TR | 3,707 | $298K | 0.1% | $80.39 * | $107.38 | -32.4% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,042 | $293K | 0.1% | $143.49 * | $146.73 | -7.9% | DIV APP ETF | 921908844 |
| EES | WISDOMTREE TR | 6,963 | $286K | 0.1% | $41.07 * | $44.49 | -11.9% | US SMALLCAP FUND | 97717W562 |
| EXPD | EXPEDITORS INTL WASH INC | 2,934 | $286K | 0.1% | $97.48 * | $110.06 | -23.1% | COM | 302130109 |
| NDSN | NORDSON CORP | 1,402 | $284K | 0.1% | $202.57 | $226.60 | -10.0% | COM | 655663102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,668 | $281K | 0.1% | $168.47 * | $201.71 | -18.3% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 6,674 | $279K | 0.1% | $41.80 * | $31.98 | -2.6% | COM | 02209S103 |
| DGRO | ISHARES TR | 5,855 | $279K | 0.1% | $47.65 * | $52.46 | -15.2% | CORE DIV GRWTH | 46434V621 |
| DCI | DONALDSON INC | 5,804 | $279K | 0.1% | $48.07 * | $47.42 | -2.0% | COM | 257651109 |
| ROK | ROCKWELL AUTOMATION INC | 1,387 | $276K | 0.1% | $198.99 * | $258.19 | -21.3% | COM | 773903109 |
| PPG | PPG INDS INC | 2,403 | $275K | 0.1% | $114.44 * | $132.80 | -22.4% | COM | 693506107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,565 | $271K | 0.1% | $59.36 | $60.03 | -1.2% | FIRST TR ENH NEW | 33739Q408 |
| VLO | VALERO ENERGY CORP | 2,530 | $269K | 0.1% | $106.32 * | $105.92 | -8.6% | COM | 91913Y100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,348 | $269K | 0.1% | $114.57 * | $76.94 | +36.3% | SHS | 337345102 |
| DRIV | GLOBAL X FDS | 12,499 | $268K | 0.1% | $21.44 * | $27.39 | -26.5% | AUTONMOUS EV ETF | 37954Y624 |
| GPN | GLOBAL PMTS INC | 2,418 | $268K | 0.1% | $110.84 * | $130.52 | -19.8% | COM | 37940X102 |
| SPEM | SPDR INDEX SHS FDS | 7,665 | $267K | 0.1% | $34.83 * | $36.11 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| AMT | AMERICAN TOWER CORP NEW | 1,038 | $265K | 0.1% | $255.30 * | $198.22 | -3.5% | COM | 03027X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,712 | $264K | 0.1% | $8.32 | $9.06 | — | COM | 27829C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,374 | $258K | 0.1% | $76.47 * | $90.86 | -30.3% | COM | 007903107 |
| OIH | VANECK ETF TRUST | 1,100 | $256K | 0.1% | $232.73 * | $204.15 | +3.5% | OIL SERVICES ETF | 92189H607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,236 | $254K | 0.1% | $59.96 * | $55.09 | -21.2% | COM | 34964C106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,711 | $253K | 0.1% | $147.87 * | $144.82 | -4.2% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 1,650 | $252K | 0.1% | $152.73 | $111.61 | +36.5% | COM | 94106L109 |
| — | SPDR SER TR | 3,125 | $250K | 0.1% | $80.00 | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| DAC | DANAOS CORPORATION | 3,958 | $250K | 0.1% | $63.16 * | $64.57 | -23.5% | SHS | Y1968P121 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,150 | $248K | 0.1% | $48.16 * | $53.77 | -14.5% | INDLS PROD DUR | 33734X150 |
| — | ISHARES INC | 9,207 | $247K | 0.1% | $26.83 | $26.83 | — | MSCI FRONTIER | 464286145 |
| SSL | SASOL LTD | 10,569 | $244K | 0.1% | $23.09 * | $24.59 | -35.9% | SPONSORED ADR | 803866300 |
| GM | GENERAL MTRS CO | 7,665 | $243K | 0.1% | $31.70 * | $39.63 | -21.7% | COM | 37045V100 |
| RAAX | VANECK ETF TRUST | 9,820 | $243K | 0.1% | $24.75 * | $27.21 | -16.5% | INFLATION ALLOCA | 92189F130 |
| GIS | GENERAL MLS INC | 3,184 | $240K | 0.1% | $75.38 * | $55.53 | +22.7% | COM | 370334104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 15,000 | $238K | 0.1% | $15.87 | $15.87 | — | COM | 56064Q107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $238K | 0.1% | $2.38 | $7.70 | — | CL A SHS | 37611X100 |
| XLV | SELECT SECTOR SPDR TR | 1,855 | $238K | 0.1% | $128.30 * | $131.08 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 4,592 | $237K | 0.1% | $51.61 * | $34.76 | +4.3% | COM | 260557103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 9,013 | $231K | 0.1% | $25.63 * | $26.93 | -7.8% | NASDQ FOD BVRG | 33738R852 |
| IUSG | ISHARES TR | 2,705 | $226K | 0.1% | $83.55 * | $105.63 | -24.1% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 3,360 | $225K | 0.1% | $66.96 * | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,874 | $223K | 0.1% | $32.44 | $33.20 | -2.1% | CBOE EQT DEP NOV | 33740F839 |
| VO | VANGUARD INDEX FDS | 1,128 | $222K | 0.1% | $196.81 * | $54.03 | -13.0% | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 3,979 | $221K | 0.1% | $55.54 * | $24.56 | -19.6% | COM | 26614N102 |
| — | TATA MTRS LTD | 8,502 | $220K | 0.1% | $25.88 | $30.47 | — | SPONSORED ADR | 876568502 |
| EEMV | ISHARES INC | 3,963 | $220K | 0.1% | $55.51 * | $57.55 | -11.9% | MSCI EMERG MRKT | 464286533 |
| FISV | FISERV INC | 2,463 | $219K | 0.1% | $88.92 * | $108.53 | -13.8% | COM | 337738108 |
| FAST | FASTENAL CO | 4,375 | $218K | 0.1% | $49.83 * | $16.98 | +24.9% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO | 3,388 | $216K | 0.1% | $63.75 * | $62.95 | -39.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 2,351 | $214K | 0.1% | $91.03 * | $106.87 | -25.6% | COM | 038222105 |
| DE | DEERE & CO | 712 | $213K | 0.1% | $299.16 * | $349.66 | -8.7% | COM | 244199105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,788 | $208K | 0.1% | $17.65 * | $18.52 | -13.0% | DORSEY WRIGHT | 33738R886 |
| — | LUCID GROUP INC | 11,927 | $205K | 0.1% | $17.19 | $26.42 | — | COM | 549498103 |
| IWC | ISHARES TR | 1,946 | $202K | 0.1% | $103.80 | $115.14 | -10.2% | MICRO-CAP ETF | 464288869 |
| VXUS | VANGUARD STAR FDS | 3,922 | $202K | 0.1% | $51.50 * | $64.41 | -28.9% | VG TL INTL STK F | 921909768 |
| EQNR | EQUINOR ASA | 5,799 | $202K | 0.1% | $34.83 * | $35.74 | -7.3% | SPONSORED ADR | 29446M102 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,330 | $197K | 0.1% | $8.82 | $7.95 | — | COM | 09251A104 |
| — | EATON VANCE ENHANCED EQUITY | 13,280 | $196K | 0.1% | $14.76 | $18.71 | — | COM | 278274105 |
| IBN | ICICI BANK LIMITED | 11,020 | $195K | 0.1% | $17.70 * | $18.70 | +12.1% | ADR | 45104G104 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,477 | $189K | 0.1% | $16.47 | $16.47 | — | COM SHS | 09260E105 |
| — | BLACKROCK RES & COMMODITIES | 20,686 | $186K | 0.1% | $8.99 | $8.99 | — | SHS | 09257A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,800 | $180K | 0.1% | $9.09 * | $8.89 | -8.6% | CL A | 69608A108 |
| — | INVESCO SR INCOME TR | 44,195 | $172K | 0.1% | $3.89 | $3.51 | — | COM | 46131H107 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,761 | $171K | 0.1% | $13.40 * | $10.41 | -12.0% | COM | 015857105 |
| KT | KT CORP | 12,090 | $169K | 0.1% | $13.98 * | $14.37 | -15.0% | SPONSORED ADR | 48268K101 |
| F | FORD MTR CO DEL | 14,324 | $159K | 0.1% | $11.10 * | $10.63 | -17.9% | COM | 345370860 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,921 | $153K | 0.1% | $10.25 * | $25.23 | -47.6% | COM CL A | G68707101 |
| NU | NU HLDGS LTD | 37,976 | $142K | 0.1% | $3.74 * | $5.07 | -13.3% | ORD SHS CL A | G6683N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,595 | $137K | 0.1% | $5.35 * | $5.76 | -21.9% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,872 | $131K | 0.1% | $4.54 | $5.36 | -17.0% | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 28,888 | $127K | 0.1% | $4.40 | $4.40 | — | NY REGISTRY SHS | 007924103 |
| DKNG | DRAFTKINGS INC NEW | 10,835 | $126K | 0.1% | $11.63 * | $14.08 | +7.5% | COM CL A | 26142V105 |
| DSX | DIANA SHIPPING INC | 24,866 | $119K | 0.0% | $4.79 * | $3.81 | -26.5% | COM | Y2066G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,718 | $119K | 0.0% | $4.29 * | $5.03 | +2.7% | SPON ADR REP PFD | 465562106 |
| ICL | ICL GROUP LTD | 12,857 | $117K | 0.0% | $9.10 * | $11.05 | -26.0% | SHS | M53213100 |
| — | COMPANHIA PARANAENSE ENERG C | 17,879 | $114K | 0.0% | $6.38 | $6.38 | — | SPON ADS | 20441B605 |
| — | EATON VANCE LTD DURATION INC | 11,027 | $114K | 0.0% | $10.34 | $12.08 | — | COM | 27828H105 |
| — | POINT BIOPHARMA GLOBAL INC | 15,920 | $108K | 0.0% | $6.78 | $6.98 | — | COM | 730541109 |
| DB | DEUTSCHE BANK A G | 11,315 | $99,000 | 0.0% | $8.75 * | $9.67 | -29.8% | NAMEN AKT | D18190898 |
| GFI | GOLD FIELDS LTD | 10,751 | $98,000 | 0.0% | $9.12 * | $11.95 | -32.3% | SPONSORED ADR | 38059T106 |
| — | TIDAL ETF TR | 21,230 | $74,000 | 0.0% | $3.49 | $3.49 | — | SONICSHARES AIR | 886364728 |
| — | MULLEN AUTOMOTIVE INC | 67,500 | $69,000 | 0.0% | $1.02 | $1.02 | — | COM | 62526P109 |
| GDRX | GOODRX HLDGS INC | 11,523 | $68,000 | 0.0% | $5.90 * | $35.69 | -86.9% | COM CL A | 38246G108 |
| — | WESTERN DIGITAL CORP. | 47,000 | $45,000 | 0.0% | $0.96 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IBRX | IMMUNITYBIO INC | 10,000 | $37,000 | 0.0% | $3.70 * | $16.52 | -69.9% | COM | 45256X103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,314 | $33,000 | 0.0% | $2.02 * | $2.79 | -35.9% | SPONSORED ADR | 539439109 |
| — | GREENBRIER COS INC | 22,000 | $21,000 | 0.0% | $0.95 | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | TELLURIAN INC NEW | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 87968A104 |
| — | PALANTIR TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 69608A908 |