Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,029,029 | $40.13M | 8.5% | $39.00 | $31.81 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 110,477 | $29.06M | 6.2% | $263.07 * | $37.44 | +40.5% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 439,732 | $27.16M | 5.7% | $61.76 | $48.92 | +26.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 207,063 | $22.61M | 4.8% | $109.19 | $75.65 | +44.3% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,081,213 | $22.21M | 4.7% | $20.54 | $19.34 | +6.2% | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 294,451 | $21.64M | 4.6% | $73.50 | $60.77 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| — | LEGG MASON ETF INVT TR | 594,123 | $16.02M | 3.4% | $26.96 | $27.01 | — | WESTN ASET TTL | 52468L810 |
| — | MANAGED PORTFOLIO SERIES | 617,317 | $13.46M | 2.8% | $21.80 | $17.94 | — | TORTOISE NRAM PI | 56167N720 |
| IYF | ISHARES TR | 157,580 | $13.01M | 2.8% | $82.55 | $60.00 | +37.6% | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 3,917 | $12.87M | 2.7% | $3285.17 * | $103.18 | +59.2% | COM | 023135106 |
| EFAV | ISHARES TR | 163,896 | $12.35M | 2.6% | $75.34 | $70.33 | +7.1% | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 189,587 | $10.8M | 2.3% | $56.96 | $56.20 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 72,968 | $10.32M | 2.2% | $141.50 * | $93.64 | +47.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 156,711 | $8.24M | 1.7% | $52.58 | $50.11 | +4.9% | STRM INFPROIDX | 922020805 |
| IYR | ISHARES TR | 80,009 | $8.192M | 1.7% | $102.39 | $80.17 | +27.7% | U.S. REAL ES ETF | 464287739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,651 | $7.907M | 1.7% | $266.67 * | $28.53 | +55.8% | 500 GRTH IDX F | 921932505 |
| SHY | ISHARES TR | 64,104 | $5.523M | 1.2% | $86.16 | $86.18 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 6,539 | $5.071M | 1.1% | $775.50 * | $116.70 | +121.5% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,126 | $4.873M | 1.0% | $82.42 | $81.12 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| OPER | ETF SER SOLUTIONS | 45,117 | $4.517M | 1.0% | $100.12 | $100.09 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| VUG | VANGUARD INDEX FDS | 14,969 | $4.343M | 0.9% | $290.13 * | $28.48 | +69.8% | GROWTH ETF | 922908736 |
| QDF | FLEXSHARES TR | 75,854 | $4.221M | 0.9% | $55.65 | $46.64 | +19.3% | QUALT DIVD IDX | 33939L860 |
| MSFT | MICROSOFT CORP | 13,684 | $3.858M | 0.8% | $281.94 * | $114.66 | +137.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 30,053 | $3.826M | 0.8% | $127.31 | $107.04 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 22,891 | $3.747M | 0.8% | $163.69 * | $91.36 | +60.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,903 | $3.431M | 0.7% | $149.81 | $124.11 | +20.7% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 21,120 | $3.306M | 0.7% | $156.53 | $141.63 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 21,972 | $3.281M | 0.7% | $149.33 * | $54.19 | +37.8% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 7,384 | $2.643M | 0.6% | $357.94 | $222.59 | +60.8% | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 72,159 | $2.52M | 0.5% | $34.92 | $36.30 | -3.8% | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 8,673 | $2.377M | 0.5% | $274.07 * | $53.83 | +27.3% | RUS 1000 GRW ETF | 464287614 |
| — | REAVES UTIL INCOME FD | 72,386 | $2.372M | 0.5% | $32.77 | $32.11 | — | COM SH BEN INT | 756158101 |
| — | GLOBALSTAR INC | 1,396,532 | $2.332M | 0.5% | $1.67 | $1.78 | — | COM | 378973408 |
| VOT | VANGUARD INDEX FDS | 9,355 | $2.211M | 0.5% | $236.34 | $147.52 | +60.2% | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 3,462 | $2.153M | 0.5% | $621.89 | $282.54 | +120.1% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 15,865 | $2.148M | 0.5% | $135.39 | $116.89 | +15.8% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.4% | $411400.00 | $316745.28 | +29.9% | CL A | 084670108 |
| IVE | ISHARES TR | 13,995 | $2.035M | 0.4% | $145.41 | $124.83 | +16.5% | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 27,618 | $2.035M | 0.4% | $73.68 | $53.89 | +36.8% | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 27,197 | $2.024M | 0.4% | $74.42 | $65.51 | +13.6% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 38,557 | $2.008M | 0.4% | $52.08 * | $22.34 | +16.6% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 4,980 | $1.998M | 0.4% | $401.20 * | $25.78 | +94.6% | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 5,748 | $1.951M | 0.4% | $339.42 | $169.13 | +99.3% | CL A | 30303M102 |
| PFF | ISHARES TR | 46,460 | $1.803M | 0.4% | $38.81 | $37.92 | +2.3% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 4,165 | $1.794M | 0.4% | $430.73 | $298.55 | +44.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 30,121 | $1.772M | 0.4% | $58.83 * | $49.02 | +2.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,039 | $1.769M | 0.4% | $50.49 | $46.86 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 16,599 | $1.624M | 0.3% | $97.84 | $81.62 | +19.9% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 600 | $1.599M | 0.3% | $2665.00 * | $74.60 | +77.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,003 | $1.579M | 0.3% | $394.45 | $359.53 | +9.7% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 11,703 | $1.494M | 0.3% | $127.66 | $112.24 | +13.8% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 3,451 | $1.481M | 0.3% | $429.15 | $294.13 | +45.9% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 32,813 | $1.459M | 0.3% | $44.46 | $33.76 | +31.7% | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 28,889 | $1.455M | 0.3% | $50.37 | $43.67 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 3,619 | $1.414M | 0.3% | $390.72 * | $246.89 | +47.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 512 | $1.369M | 0.3% | $2673.83 * | $72.45 | +83.1% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 11,848 | $1.359M | 0.3% | $114.70 | $96.13 | +19.3% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 4,111 | $1.349M | 0.3% | $328.14 * | $187.05 | +58.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 35,900 | $1.347M | 0.3% | $37.52 | $29.41 | +27.6% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 8,074 | $1.304M | 0.3% | $161.51 * | $116.13 | +22.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,666 | $1.274M | 0.3% | $273.04 | $210.70 | +29.5% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 18,499 | $1.273M | 0.3% | $68.81 | $70.31 | -2.1% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 7,456 | $1.224M | 0.3% | $164.16 | $151.57 | +8.3% | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,599 | $1.117M | 0.2% | $105.39 | $76.79 | +37.2% | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 2,788 | $1.054M | 0.2% | $378.05 * | $195.45 | +73.9% | COM | 38141G104 |
| — | FIRST TR INTER DURATN PFD & | 41,910 | $1.049M | 0.2% | $25.03 | $18.89 | — | COM | 33718W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 130,526 | $1.044M | 0.2% | $8.00 | $8.29 | — | COM | 486606106 |
| VBK | VANGUARD INDEX FDS | 3,719 | $1.042M | 0.2% | $280.18 | $211.27 | +32.6% | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,215 | $1.002M | 0.2% | $26.22 | $24.65 | +6.4% | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 4,428 | $983K | 0.2% | $222.00 | $197.53 | +12.4% | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,643 | $963K | 0.2% | $51.65 | $35.81 | +44.2% | MULTIFACTOR MI | 47804J206 |
| IVOL | KRANESHARES TR | 34,200 | $953K | 0.2% | $27.87 | $28.51 | -2.2% | QUADRTC INT RT | 500767736 |
| AVDE | AMERICAN CENTY ETF TR | 15,076 | $942K | 0.2% | $62.48 | $63.89 | -2.2% | INTL EQT ETF | 025072703 |
| XBI | SPDR SER TR | 7,442 | $936K | 0.2% | $125.77 | $116.57 | +7.8% | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 9,016 | $915K | 0.2% | $101.49 * | $82.16 | +3.9% | COM | 166764100 |
| PLBY | PLBY GROUP INC | 38,785 | $914K | 0.2% | $23.57 | $41.33 | -43.0% | COM | 72814P109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,300 | $902K | 0.2% | $42.35 | $39.17 | +8.1% | S&P500 HDL VOL | 46138E362 |
| — | FIRST TR ENERGY INFRASTRCTR | 70,671 | $901K | 0.2% | $12.75 | $10.61 | — | COM | 33738C103 |
| NIO | NIO INC | 25,215 | $898K | 0.2% | $35.61 | $41.94 | -15.0% | SPON ADS | 62914V106 |
| IWN | ISHARES TR | 5,579 | $894K | 0.2% | $160.24 | $121.25 | +32.2% | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,649 | $891K | 0.2% | $60.82 | $54.70 | +11.2% | S&P500 LOW VOL | 46138E354 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $869K | 0.2% | $25.56 | $24.00 | +6.5% | INT LW VTY HGH | 52468L505 |
| SNAP | SNAP INC | 11,313 | $836K | 0.2% | $73.90 | $51.46 | +43.6% | CL A | 83304A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,584 | $829K | 0.2% | $49.99 | $44.42 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 7,752 | $825K | 0.2% | $106.42 | $84.67 | +25.8% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 5,764 | $806K | 0.2% | $139.83 * | $86.83 | +44.7% | COM | 742718109 |
| URA | GLOBAL X FDS | 33,602 | $799K | 0.2% | $23.78 | $21.12 | +12.6% | GLOBAL X URANIUM | 37954Y871 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,043 | $791K | 0.2% | $26.33 * | $10.54 | +76.8% | SHS USD | G4863A108 |
| FMB | FIRST TR EXCH TRADED FD III | 13,799 | $783K | 0.2% | $56.74 | $55.71 | +1.9% | MANAGD MUN ETF | 33739N108 |
| AMT | AMERICAN TOWER CORP NEW | 2,930 | $778K | 0.2% | $265.53 * | $170.20 | +36.6% | COM | 03027X100 |
| ACWX | ISHARES TR | 14,025 | $777K | 0.2% | $55.40 | $50.93 | +8.8% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 3,537 | $774K | 0.2% | $218.83 | $172.21 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| XAR | SPDR SER TR | 6,300 | $751K | 0.2% | $119.21 | $99.00 | +20.5% | AEROSPACE DEF | 78464A631 |
| T | AT&T INC | 27,284 | $737K | 0.2% | $27.01 * | $15.37 | +1.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 17,072 | $725K | 0.2% | $42.47 * | $23.83 | +60.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 7,445 | $724K | 0.2% | $97.25 * | $37.37 | +125.7% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 3,969 | $712K | 0.2% | $179.39 * | $73.39 | +22.3% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 11,133 | $711K | 0.2% | $63.86 * | $30.74 | +3.9% | SBI INT-UTILS | 81369Y886 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,880 | $705K | 0.1% | $54.74 | $49.75 | +10.0% | WATER RES ETF | 46137V142 |
| VNQ | VANGUARD INDEX FDS | 6,863 | $698K | 0.1% | $101.70 | $88.94 | +14.4% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 3,361 | $696K | 0.1% | $207.08 * | $20.17 | +2.5% | COM | 67066G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,200 | $687K | 0.1% | $15.20 | $13.92 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL FDS | 6,566 | $679K | 0.1% | $103.41 | $88.85 | +16.3% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 12,538 | $677K | 0.1% | $54.00 * | $40.93 | +1.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,097 | $673K | 0.1% | $21.64 | $20.72 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 4,529 | $671K | 0.1% | $148.16 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 8,503 | $668K | 0.1% | $78.56 * | $60.93 | +15.1% | COM | 65339F101 |
| IMNM | IMMUNOME INC | 25,759 | $627K | 0.1% | $24.34 | $23.66 | +2.9% | COM | 45257U108 |
| IHI | ISHARES TR | 9,778 | $614K | 0.1% | $62.79 | $61.06 | +2.8% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 14,009 | $603K | 0.1% | $43.04 * | $28.33 | +22.5% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,135 | $597K | 0.1% | $279.63 * | $245.97 | +9.5% | COM | 824348106 |
| IVW | ISHARES TR | 8,005 | $592K | 0.1% | $73.95 | $57.24 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FDS | 6,357 | $589K | 0.1% | $92.65 | $72.43 | +27.9% | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 2,622 | $584K | 0.1% | $222.73 * | $146.20 | +47.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 4,581 | $574K | 0.1% | $125.30 * | $83.94 | +31.5% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 948 | $574K | 0.1% | $605.49 | $450.08 | +33.7% | COM | 75886F107 |
| — | AMPLIFY ETF TR | 29,547 | $570K | 0.1% | $19.29 | $19.29 | — | SEYMOUR CANNBS | 032108854 |
| LLY | LILLY ELI & CO | 2,440 | $564K | 0.1% | $231.15 * | $127.28 | +74.3% | COM | 532457108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,965 | $557K | 0.1% | $79.97 | $68.65 | +16.5% | SOLAR ETF | 46138G706 |
| IYW | ISHARES TR | 5,428 | $550K | 0.1% | $101.33 | $71.19 | +42.2% | U.S. TECH ETF | 464287721 |
| EWJ | ISHARES INC | 7,810 | $549K | 0.1% | $70.29 | $57.31 | +22.6% | MSCI JPN ETF NEW | 46434G822 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 26,236 | $548K | 0.1% | $20.89 | $21.57 | -3.1% | GBL WND ENRG ETF | 33736G106 |
| ABBV | ABBVIE INC | 5,014 | $541K | 0.1% | $107.90 * | $67.40 | +36.4% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,085 | $530K | 0.1% | $74.81 | $61.06 | +22.5% | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 3,129 | $529K | 0.1% | $169.06 * | $113.67 | +45.4% | COM | 254687106 |
| KBE | SPDR SER TR | 9,961 | $527K | 0.1% | $52.91 | $44.26 | +19.6% | S&P BK ETF | 78464A797 |
| EWT | ISHARES INC | 8,470 | $525K | 0.1% | $61.98 | $50.03 | +23.9% | MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,100 | $517K | 0.1% | $15.62 | $14.23 | — | COM | 67066V101 |
| WMB | WILLIAMS COS INC | 19,896 | $516K | 0.1% | $25.93 * | $14.29 | +48.9% | COM | 969457100 |
| EWC | ISHARES INC | 14,160 | $514K | 0.1% | $36.30 | $27.16 | +33.7% | MSCI CDA ETF | 464286509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,332 | $512K | 0.1% | $153.66 | $107.17 | +43.3% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 1,887 | $512K | 0.1% | $271.33 | $150.55 | +78.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 3,046 | $510K | 0.1% | $167.43 * | $97.84 | +62.1% | COM | 025816109 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,000 | $507K | 0.1% | $21.13 | $20.13 | — | COM SHS | 72202D106 |
| KO | COCA COLA CO | 9,472 | $497K | 0.1% | $52.47 * | $39.79 | +16.1% | COM | 191216100 |
| LFMD | LIFEMD INC | 79,400 | $493K | 0.1% | $6.21 | $18.00 | -65.5% | COM | 53216B104 |
| INTU | INTUIT | 900 | $485K | 0.1% | $538.89 * | $206.21 | +154.6% | COM | 461202103 |
| XYZ | SQUARE INC | 2,006 | $481K | 0.1% | $239.78 | $174.12 | +37.7% | CL A | 852234103 |
| WY | WEYERHAEUSER CO MTN BE | 13,234 | $471K | 0.1% | $35.59 * | $27.88 | +5.8% | COM NEW | 962166104 |
| SMH | VANECK ETF TRUST | 1,806 | $463K | 0.1% | $256.37 * | $127.41 | +0.6% | SEMICONDUCTR ETF | 92189F676 |
| — | COHEN & STEERS REIT & PFD & | 17,832 | $457K | 0.1% | $25.63 | $18.00 | — | COM | 19247X100 |
| ABT | ABBOTT LABS | 3,870 | $457K | 0.1% | $118.09 * | $66.59 | +63.9% | COM | 002824100 |
| THO | THOR INDS INC | 3,705 | $455K | 0.1% | $122.81 * | $69.97 | +59.9% | COM | 885160101 |
| HON | HONEYWELL INTL INC | 2,143 | $455K | 0.1% | $212.32 * | $131.72 | +38.9% | COM | 438516106 |
| IWP | ISHARES TR | 4,039 | $453K | 0.1% | $112.16 | $79.36 | +41.2% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 2,316 | $453K | 0.1% | $195.60 * | $106.11 | +57.1% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 4,515 | $450K | 0.1% | $99.67 * | $66.47 | +25.4% | COM | 063671101 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $445K | 0.1% | $344.69 * | $330.80 | -7.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,185 | $420K | 0.1% | $192.22 * | $103.25 | +64.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,096 | $419K | 0.1% | $199.90 * | $136.27 | +34.2% | COM | 053015103 |
| AVGO | BROADCOM INC | 853 | $414K | 0.1% | $485.35 * | $24.74 | +80.4% | COM | 11135F101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,685 | $414K | 0.1% | $21.03 | $15.12 | +39.2% | OPTIMUM YIELD | 46090F100 |
| ED | CONSOLIDATED EDISON INC | 5,648 | $410K | 0.1% | $72.59 * | $62.27 | +0.5% | COM | 209115104 |
| HUM | HUMANA INC | 1,038 | $404K | 0.1% | $389.21 * | $327.88 | +13.9% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 3,603 | $397K | 0.1% | $110.19 * | $56.91 | +75.3% | COM | 855244109 |
| EWY | ISHARES INC | 4,925 | $397K | 0.1% | $80.61 | $79.33 | +1.7% | MSCI STH KOR ETF | 464286772 |
| ENB | ENBRIDGE INC | 9,926 | $395K | 0.1% | $39.79 * | $25.00 | +20.7% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 5,821 | $393K | 0.1% | $67.51 * | $23.13 | -2.8% | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD WORLD FDS | 1,250 | $387K | 0.1% | $309.60 | $180.22 | +72.0% | CONSUM DIS ETF | 92204A108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,647 | $372K | 0.1% | $140.54 | $103.18 | +36.3% | 500 VAL IDX FD | 921932703 |
| EMB | ISHARES TR | 3,364 | $370K | 0.1% | $109.99 | $112.88 | -2.5% | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,292 | $369K | 0.1% | $85.97 * | $75.71 | +3.1% | COM | 75513E101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,513 | $367K | 0.1% | $25.29 | $19.22 | — | COM | 92766K106 |
| LOW | LOWES COS INC | 1,808 | $367K | 0.1% | $202.99 * | $88.09 | +112.3% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 2,122 | $359K | 0.1% | $169.18 | $139.23 | +21.6% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 4,751 | $357K | 0.1% | $75.14 * | $60.93 | +8.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 618 | $353K | 0.1% | $571.20 | $257.18 | +119.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,821 | $350K | 0.1% | $192.20 * | $144.48 | +22.7% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 5,471 | $346K | 0.1% | $63.24 | $58.90 | +7.4% | VG TL INTL STK F | 921909768 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,899 | $344K | 0.1% | $24.75 | $21.10 | +17.3% | CEF INCM OPPTY | 33740F409 |
| — | TWITTER INC | 5,677 | $343K | 0.1% | $60.42 | $46.39 | — | COM | 90184L102 |
| BX | BLACKSTONE INC | 2,934 | $341K | 0.1% | $116.22 * | $58.60 | +71.9% | COM | 09260D107 |
| EWU | ISHARES TR | 10,401 | $335K | 0.1% | $32.21 | $32.84 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| QSR | RESTAURANT BRANDS INTL INC | 5,469 | $335K | 0.1% | $61.25 | $65.35 | -6.4% | COM | 76131D103 |
| — | CHARGEPOINT HOLDINGS INC | 16,705 | $334K | 0.1% | $19.99 | $33.95 | — | COM CL A | 15961R105 |
| CSCO | CISCO SYS INC | 6,103 | $332K | 0.1% | $54.40 * | $37.07 | +28.8% | COM | 17275R102 |
| EWL | ISHARES INC | 7,105 | $331K | 0.1% | $46.59 | $45.17 | +3.1% | MSCI SWITZERLAND | 464286749 |
| IEFA | ISHARES TR | 4,412 | $328K | 0.1% | $74.34 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 2,143 | $322K | 0.1% | $150.26 * | $90.68 | +45.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 6,069 | $320K | 0.1% | $52.73 * | $38.86 | +30.9% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 921 | $320K | 0.1% | $347.45 * | $221.48 | +53.2% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,733 | $309K | 0.1% | $113.06 | $66.41 | +70.5% | COM | 28176E108 |
| NFLX | NETFLIX INC | 502 | $306K | 0.1% | $609.56 * | $38.94 | +56.7% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,757 | $305K | 0.1% | $81.18 * | $62.47 | +11.0% | COM | 025537101 |
| — | CORESITE RLTY CORP | 2,180 | $302K | 0.1% | $138.53 | $123.85 | — | COM | 21870Q105 |
| DGRO | ISHARES TR | 5,952 | $299K | 0.1% | $50.24 | $38.62 | +30.1% | CORE DIV GRWTH | 46434V621 |
| AES | AES CORP | 13,045 | $298K | 0.1% | $22.84 * | $22.23 | -13.0% | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC | 1,092 | $284K | 0.1% | $260.07 | $100.17 | +159.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 631 | $283K | 0.1% | $448.49 * | $360.92 | +18.5% | COM | 22160K105 |
| WMT | WALMART INC | 2,013 | $281K | 0.1% | $139.59 * | $32.50 | +35.1% | COM | 931142103 |
| MUB | ISHARES TR | 2,410 | $280K | 0.1% | $116.18 | $116.33 | -0.1% | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 4,696 | $273K | 0.1% | $58.13 * | $41.52 | +25.6% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 2,569 | $270K | 0.1% | $105.10 * | $59.24 | +44.6% | COM | 744320102 |
| BLOK | AMPLIFY ETF TR | 5,977 | $267K | 0.1% | $44.67 | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,976 | $265K | 0.1% | $24.14 | $23.64 | +2.0% | FST TR GLB FD | 33739H101 |
| DE | DEERE & CO | 789 | $264K | 0.1% | $334.60 * | $166.14 | +90.5% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,758 | $263K | 0.1% | $149.60 * | $93.80 | +49.0% | COM | 94106L109 |
| INTC | INTEL CORP | 4,898 | $261K | 0.1% | $53.29 * | $47.12 | +4.1% | COM | 458140100 |
| IYE | ISHARES TR | 9,230 | $261K | 0.1% | $28.28 | $25.93 | +9.0% | U.S. ENERGY ETF | 464287796 |
| ESGU | ISHARES TR | 2,639 | $260K | 0.1% | $98.52 | $76.72 | +28.3% | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD WORLD FDS | 1,050 | $260K | 0.1% | $247.62 | $202.39 | +22.1% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 1,782 | $259K | 0.1% | $145.34 * | $69.76 | +95.0% | CL B | 654106103 |
| HEFA | ISHARES TR | 7,518 | $259K | 0.1% | $34.45 | $34.72 | -0.9% | HDG MSCI EAFE | 46434V803 |
| VOE | VANGUARD INDEX FDS | 1,823 | $255K | 0.1% | $139.88 | $113.82 | +22.7% | MCAP VL IDXVIP | 922908512 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $254K | 0.1% | $61.52 * | $36.13 | +34.6% | COM | 064149107 |
| ISRG | INTUITIVE SURGICAL INC | 254 | $253K | 0.1% | $996.06 * | $280.54 | +18.1% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 3,140 | $252K | 0.1% | $80.25 * | $50.41 | +28.9% | COM | 26875P101 |
| EWQ | ISHARES INC | 6,775 | $252K | 0.1% | $37.20 | $34.71 | +7.3% | MSCI FRANCE ETF | 464286707 |
| — | BLACKROCK INC | 297 | $249K | 0.1% | $838.38 | $452.30 | — | COM | 09247X101 |
| FICO | FAIR ISAAC CORP | 609 | $242K | 0.1% | $397.37 | $217.96 | +82.6% | COM | 303250104 |
| FEZ | SPDR INDEX SHS FDS | 5,267 | $239K | 0.1% | $45.38 | $47.16 | -4.0% | EURO STOXX 50 | 78463X202 |
| SCHD | SCHWAB STRATEGIC TR | 3,220 | $239K | 0.1% | $74.22 * | $20.28 | +22.0% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 983 | $237K | 0.1% | $241.10 * | $209.43 | +4.5% | COM | 580135101 |
| CG | CARLYLE GROUP INC | 4,898 | $232K | 0.0% | $47.37 * | $41.33 | -1.2% | COM | 14316J108 |
| NUE | NUCOR CORP | 2,321 | $229K | 0.0% | $98.66 * | $99.29 | -7.0% | COM | 670346105 |
| GINN | GOLDMAN SACHS ETF TR | 3,827 | $228K | 0.0% | $59.58 | $59.74 | -0.2% | INNOVAT EQ ETF | 38149W820 |
| EWG | ISHARES INC | 6,940 | $228K | 0.0% | $32.85 | $35.13 | -6.3% | MSCI GERMANY ETF | 464286806 |
| ILMN | ILLUMINA INC | 558 | $226K | 0.0% | $405.02 * | $326.06 | +21.0% | COM | 452327109 |
| EFA | ISHARES TR | 2,887 | $225K | 0.0% | $77.94 | $63.76 | +22.4% | MSCI EAFE ETF | 464287465 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,039 | $225K | 0.0% | $9.36 | $8.43 | — | COM | 27831H100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,303 | $223K | 0.0% | $171.14 * | $135.85 | +20.6% | COM | 91347P105 |
| LQD | ISHARES TR | 1,658 | $221K | 0.0% | $133.29 | $131.02 | +1.5% | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,263 | $219K | 0.0% | $173.40 * | $86.01 | +63.4% | COM | 22822V101 |
| — | TOTALENERGIES SE | 4,554 | $218K | 0.0% | $47.87 | $46.55 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 2,532 | $215K | 0.0% | $84.91 * | $70.52 | +4.3% | COM | 126650100 |
| — | VROOM INC | 9,610 | $212K | 0.0% | $22.06 | $39.02 | — | COM | 92918V109 |
| VO | VANGUARD INDEX FDS | 889 | $210K | 0.0% | $236.22 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,418 | $208K | 0.0% | $60.85 * | $42.38 | +24.7% | COM | 744573106 |
| MCHI | ISHARES TR | 3,040 | $205K | 0.0% | $67.43 | $81.35 | -17.0% | MSCI CHINA ETF | 46429B671 |
| BANX | STONECASTLE FINL CORP | 9,298 | $205K | 0.0% | $22.05 * | $12.86 | +8.6% | COM | 861780104 |
| IWR | ISHARES TR | 2,622 | $205K | 0.0% | $78.18 | $77.57 | +0.8% | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 259 | $205K | 0.0% | $791.51 * | $678.92 | +7.0% | COM | 29444U700 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $202K | 0.0% | $14.70 | $12.99 | — | COM | 670671106 |
| NVS | NOVARTIS AG | 2,456 | $201K | 0.0% | $81.84 | $86.65 | -5.6% | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 11,454 | $192K | 0.0% | $16.76 * | $9.94 | +32.1% | COM | 49456B101 |
| — | OAKTREE SPECIALTY LENDING CO | 17,462 | $123K | 0.0% | $7.04 | $6.70 | — | COM | 67401P108 |
| NMRD | NEMAURA MED INC | 12,600 | $76,000 | 0.0% | $6.03 * | $7.20 | 0.0% | COM NEW | 640442208 |
| — | BIOTRICITY INC | 18,370 | $54,000 | 0.0% | $2.94 | $2.94 | — | COM | 09074H104 |
| TBT | PROSHARES TR | 57,000 | $41,000 | 0.0% | $0.72 | — | — | Call | 74347B201 |
| — | HEAT BIOLOGICS INC | 31,000 | $34,000 | 0.0% | $1.10 | $7.11 | — | Call | 42237K409 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,000 | $22,000 | 0.0% | $0.46 * | $3.37 | -14.4% | Call | 00972D105 |
| — | HEAT BIOLOGICS INC | 2,111 | $13,000 | 0.0% | $6.16 | $7.11 | — | COM | 42237K409 |