CIK: 0001765216 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $472,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,029,029 | $40,132 | 8.5% | $30.48 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 110,477 | $29,063 | 6.2% | $181.86 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 439,732 | $27,158 | 5.7% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 207,063 | $22,609 | 4.8% | $73.14 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,081,213 | $22,208 | 4.7% | $17.37 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 294,451 | $21,642 | 4.6% | $61.74 | — | MSCI USA MIN VOL | 46429B697 |
| — | LEGG MASON ETF INVT TR | 594,123 | $16,015 | 3.4% | $27.01 | — | WESTN ASET TTL | 52468L810 |
| — | MANAGED PORTFOLIO SERIES | 617,317 | $13,458 | 2.8% | $17.94 | — | TORTOISE NRAM PI | 56167N720 |
| IYF | ISHARES TR | 157,580 | $13,008 | 2.8% | $86.19 | — | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 3,917 | $12,868 | 2.7% | $103.18 | +67.2% | COM | 023135106 |
| EFAV | ISHARES TR | 163,896 | $12,348 | 2.6% | $64.17 | — | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 189,587 | $10,799 | 2.3% | $56.04 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 72,968 | $10,325 | 2.2% | $93.64 | +53.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 156,711 | $8,240 | 1.7% | $50.18 | — | STRM INFPROIDX | 922020805 |
| IYR | ISHARES TR | 80,009 | $8,192 | 1.7% | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,651 | $7,907 | 1.7% | $152.58 | — | 500 GRTH IDX F | 921932505 |
| SHY | ISHARES TR | 64,104 | $5,523 | 1.2% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 6,539 | $5,071 | 1.1% | $116.70 | +101.7% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,126 | $4,873 | 1.0% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| OPER | ETF SER SOLUTIONS | 45,117 | $4,517 | 1.0% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| VUG | VANGUARD INDEX FDS | 14,969 | $4,343 | 0.9% | $163.42 | — | GROWTH ETF | 922908736 |
| QDF | FLEXSHARES TR | 75,854 | $4,221 | 0.9% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| MSFT | MICROSOFT CORP | 13,684 | $3,858 | 0.8% | $114.66 | +144.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 30,053 | $3,826 | 0.8% | $107.17 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 22,891 | $3,747 | 0.8% | $91.36 | +53.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,903 | $3,431 | 0.7% | $131.87 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 21,120 | $3,306 | 0.7% | $148.78 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 21,972 | $3,281 | 0.7% | $111.44 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 7,384 | $2,643 | 0.6% | $229.68 | — | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 72,159 | $2,520 | 0.5% | $34.92 | — | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 8,673 | $2,377 | 0.5% | $218.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | REAVES UTIL INCOME FD | 72,386 | $2,372 | 0.5% | $32.11 | — | COM SH BEN INT | 756158101 |
| — | GLOBALSTAR INC | 1,396,532 | $2,332 | 0.5% | $1.78 | — | COM | 378973408 |
| VOT | VANGUARD INDEX FDS | 9,355 | $2,211 | 0.5% | $147.65 | — | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 3,462 | $2,153 | 0.5% | $282.54 | +137.8% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 15,865 | $2,148 | 0.5% | $113.28 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,057 | 0.4% | $316745.28 | +33.4% | CL A | 084670108 |
| IVE | ISHARES TR | 13,995 | $2,035 | 0.4% | $126.57 | — | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 27,618 | $2,035 | 0.4% | $55.14 | — | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 27,197 | $2,024 | 0.4% | $63.71 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 38,557 | $2,008 | 0.4% | $47.24 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 4,980 | $1,998 | 0.4% | $214.74 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 5,748 | $1,951 | 0.4% | $169.13 | +111.5% | CL A | 30303M102 |
| PFF | ISHARES TR | 46,460 | $1,803 | 0.4% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 4,165 | $1,794 | 0.4% | $296.81 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 30,121 | $1,772 | 0.4% | $49.02 | -1.2% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,039 | $1,769 | 0.4% | $46.39 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 16,599 | $1,624 | 0.3% | $82.32 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 600 | $1,599 | 0.3% | $74.60 | +83.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,003 | $1,579 | 0.3% | $368.55 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 11,703 | $1,494 | 0.3% | $112.69 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 3,451 | $1,481 | 0.3% | $299.55 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 32,813 | $1,459 | 0.3% | $32.49 | — | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 28,889 | $1,455 | 0.3% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 3,619 | $1,414 | 0.3% | $246.89 | +55.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 512 | $1,369 | 0.3% | $72.45 | +86.4% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 11,848 | $1,359 | 0.3% | $90.66 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 4,111 | $1,349 | 0.3% | $187.05 | +57.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 35,900 | $1,347 | 0.3% | $30.04 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 8,074 | $1,304 | 0.3% | $116.13 | +29.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,666 | $1,274 | 0.3% | $210.70 | +33.3% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 18,499 | $1,273 | 0.3% | $69.69 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 7,456 | $1,224 | 0.3% | $149.88 | — | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,599 | $1,117 | 0.2% | $83.26 | — | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 2,788 | $1,054 | 0.2% | $195.45 | +79.0% | COM | 38141G104 |
| — | FIRST TR INTER DURATN PFD & | 41,910 | $1,049 | 0.2% | $18.89 | — | COM | 33718W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 130,526 | $1,044 | 0.2% | $8.29 | — | COM | 486606106 |
| VBK | VANGUARD INDEX FDS | 3,719 | $1,042 | 0.2% | $214.27 | — | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,215 | $1,002 | 0.2% | $24.93 | — | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 4,428 | $983 | 0.2% | $201.91 | — | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,643 | $963 | 0.2% | $34.84 | — | MULTIFACTOR MI | 47804J206 |
| IVOL | KRANESHARES TR | 34,200 | $953 | 0.2% | $28.57 | — | QUADRTC INT RT | 500767736 |
| AVDE | AMERICAN CENTY ETF TR | 15,076 | $942 | 0.2% | $62.48 | — | INTL EQT ETF | 025072703 |
| XBI | SPDR SER TR | 7,442 | $936 | 0.2% | $121.67 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 9,016 | $915 | 0.2% | $82.16 | +1.4% | COM | 166764100 |
| PLBY | PLBY GROUP INC | 38,785 | $914 | 0.2% | $41.33 | -35.0% | COM | 72814P109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,300 | $902 | 0.2% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| — | FIRST TR ENERGY INFRASTRCTR | 70,671 | $901 | 0.2% | $10.61 | — | COM | 33738C103 |
| NIO | NIO INC | 25,215 | $898 | 0.2% | $46.95 | — | SPON ADS | 62914V106 |
| IWN | ISHARES TR | 5,579 | $894 | 0.2% | $123.62 | — | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,649 | $891 | 0.2% | $56.41 | — | S&P500 LOW VOL | 46138E354 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $869 | 0.2% | $21.05 | — | INT LW VTY HGH | 52468L505 |
| SNAP | SNAP INC | 11,313 | $836 | 0.2% | $51.46 | +40.4% | CL A | 83304A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,584 | $829 | 0.2% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 7,752 | $825 | 0.2% | $85.60 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 5,764 | $806 | 0.2% | $86.83 | +46.6% | COM | 742718109 |
| URA | GLOBAL X FDS | 33,602 | $799 | 0.2% | $21.67 | — | GLOBAL X URANIUM | 37954Y871 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,043 | $791 | 0.2% | $10.54 | +42.3% | SHS USD | G4863A108 |
| FMB | FIRST TR EXCH TRADED FD III | 13,799 | $783 | 0.2% | $56.25 | — | MANAGD MUN ETF | 33739N108 |
| AMT | AMERICAN TOWER CORP NEW | 2,930 | $778 | 0.2% | $170.20 | +46.1% | COM | 03027X100 |
| ACWX | ISHARES TR | 14,025 | $777 | 0.2% | $51.03 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 3,537 | $774 | 0.2% | $180.50 | — | RUSSELL 2000 ETF | 464287655 |
| XAR | SPDR SER TR | 6,300 | $751 | 0.2% | $103.70 | — | AEROSPACE DEF | 78464A631 |
| T | AT&T INC | 27,284 | $737 | 0.2% | $15.37 | +4.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 17,072 | $725 | 0.2% | $23.83 | +51.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 7,445 | $724 | 0.2% | $37.37 | +129.3% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 3,969 | $712 | 0.2% | $145.00 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 11,133 | $711 | 0.2% | $59.85 | — | SBI INT-UTILS | 81369Y886 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,880 | $705 | 0.1% | $50.29 | — | WATER RES ETF | 46137V142 |
| VNQ | VANGUARD INDEX FDS | 6,863 | $698 | 0.1% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 3,361 | $696 | 0.1% | $20.17 | +2.7% | COM | 67066G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,200 | $687 | 0.1% | $13.92 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL FDS | 6,566 | $679 | 0.1% | $85.33 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 12,538 | $677 | 0.1% | $40.93 | +3.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,097 | $673 | 0.1% | $20.72 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 4,529 | $671 | 0.1% | $148.16 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 8,503 | $668 | 0.1% | $60.93 | +17.9% | COM | 65339F101 |
| IMNM | IMMUNOME INC | 25,759 | $627 | 0.1% | $23.66 | -26.3% | COM | 45257U108 |
| IHI | ISHARES TR | 9,778 | $614 | 0.1% | $100.89 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 14,009 | $603 | 0.1% | $28.33 | +25.9% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,135 | $597 | 0.1% | $245.97 | +14.4% | COM | 824348106 |
| IVW | ISHARES TR | 8,005 | $592 | 0.1% | $88.98 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FDS | 6,357 | $589 | 0.1% | $70.67 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 2,622 | $584 | 0.1% | $146.20 | +55.3% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 948 | $574 | 0.1% | $450.08 | +37.2% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 4,581 | $574 | 0.1% | $83.94 | +35.2% | SHS | G5960L103 |
| — | AMPLIFY ETF TR | 29,547 | $570 | 0.1% | $19.29 | — | SEYMOUR CANNBS | 032108854 |
| LLY | LILLY ELI & CO | 2,440 | $564 | 0.1% | $127.28 | +85.9% | COM | 532457108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,965 | $557 | 0.1% | $78.89 | — | SOLAR ETF | 46138G706 |
| IYW | ISHARES TR | 5,428 | $550 | 0.1% | $109.02 | — | U.S. TECH ETF | 464287721 |
| EWJ | ISHARES INC | 7,810 | $549 | 0.1% | $58.95 | — | MSCI JPN ETF NEW | 46434G822 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 26,236 | $548 | 0.1% | $22.27 | — | GBL WND ENRG ETF | 33736G106 |
| ABBV | ABBVIE INC | 5,014 | $541 | 0.1% | $67.40 | +44.2% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,085 | $530 | 0.1% | $63.35 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 3,129 | $529 | 0.1% | $113.67 | +53.2% | COM | 254687106 |
| KBE | SPDR SER TR | 9,961 | $527 | 0.1% | $48.04 | — | S&P BK ETF | 78464A797 |
| EWT | ISHARES INC | 8,470 | $525 | 0.1% | $51.29 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,100 | $517 | 0.1% | $14.23 | — | COM | 67066V101 |
| WMB | WILLIAMS COS INC | 19,896 | $516 | 0.1% | $14.29 | +42.8% | COM | 969457100 |
| EWC | ISHARES INC | 14,160 | $514 | 0.1% | $28.17 | — | MSCI CDA ETF | 464286509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,332 | $512 | 0.1% | $102.67 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 1,887 | $512 | 0.1% | $150.55 | +66.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 3,046 | $510 | 0.1% | $97.84 | +61.8% | COM | 025816109 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,000 | $507 | 0.1% | $20.13 | — | COM SHS | 72202D106 |
| KO | COCA COLA CO | 9,472 | $497 | 0.1% | $39.79 | +22.6% | COM | 191216100 |
| LFMD | LIFEMD INC | 79,400 | $493 | 0.1% | $18.00 | -52.6% | COM | 53216B104 |
| INTU | INTUIT | 900 | $485 | 0.1% | $206.21 | +154.3% | COM | 461202103 |
| XYZ | SQUARE INC | 2,006 | $481 | 0.1% | $174.12 | +47.5% | CL A | 852234103 |
| WY | WEYERHAEUSER CO MTN BE | 13,234 | $471 | 0.1% | $27.88 | +3.9% | COM NEW | 962166104 |
| SMH | VANECK ETF TRUST | 1,806 | $463 | 0.1% | $259.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 3,870 | $457 | 0.1% | $66.59 | +70.4% | COM | 002824100 |
| — | COHEN & STEERS REIT & PFD & | 17,832 | $457 | 0.1% | $18.00 | — | COM | 19247X100 |
| THO | THOR INDS INC | 3,705 | $455 | 0.1% | $69.97 | +48.7% | COM | 885160101 |
| HON | HONEYWELL INTL INC | 2,143 | $455 | 0.1% | $131.72 | +47.7% | COM | 438516106 |
| IWP | ISHARES TR | 4,039 | $453 | 0.1% | $109.53 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 2,316 | $453 | 0.1% | $106.11 | +51.5% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 4,515 | $450 | 0.1% | $66.47 | +26.3% | COM | 063671101 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $445 | 0.1% | $330.80 | -3.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,185 | $420 | 0.1% | $103.25 | +62.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,096 | $419 | 0.1% | $136.27 | +37.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 853 | $414 | 0.1% | $24.74 | +79.8% | COM | 11135F101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,685 | $414 | 0.1% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| ED | CONSOLIDATED EDISON INC | 5,648 | $410 | 0.1% | $62.27 | +2.8% | COM | 209115104 |
| HUM | HUMANA INC | 1,038 | $404 | 0.1% | $327.88 | +24.1% | COM | 444859102 |
| EWY | ISHARES INC | 4,925 | $397 | 0.1% | $87.32 | — | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 3,603 | $397 | 0.1% | $56.91 | +85.7% | COM | 855244109 |
| ENB | ENBRIDGE INC | 9,926 | $395 | 0.1% | $25.00 | +18.7% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 5,821 | $393 | 0.1% | $67.51 | — | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD WORLD FDS | 1,250 | $387 | 0.1% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,647 | $372 | 0.1% | $105.10 | — | 500 VAL IDX FD | 921932703 |
| EMB | ISHARES TR | 3,364 | $370 | 0.1% | $114.05 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,292 | $369 | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,808 | $367 | 0.1% | $88.09 | +108.4% | COM | 548661107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,513 | $367 | 0.1% | $19.22 | — | COM | 92766K106 |
| VBR | VANGUARD INDEX FDS | 2,122 | $359 | 0.1% | $148.66 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 4,751 | $357 | 0.1% | $60.93 | +8.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 618 | $353 | 0.1% | $257.18 | +110.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,821 | $350 | 0.1% | $144.48 | +32.9% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 5,471 | $346 | 0.1% | $61.11 | — | VG TL INTL STK F | 921909768 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,899 | $344 | 0.1% | $16.96 | — | CEF INCM OPPTY | 33740F409 |
| — | TWITTER INC | 5,677 | $343 | 0.1% | $46.39 | — | COM | 90184L102 |
| BX | BLACKSTONE INC | 2,934 | $341 | 0.1% | $58.60 | +71.2% | COM | 09260D107 |
| EWU | ISHARES TR | 10,401 | $335 | 0.1% | $32.21 | — | MSCI UK ETF NEW | 46435G334 |
| QSR | RESTAURANT BRANDS INTL INC | 5,469 | $335 | 0.1% | $65.35 | -2.0% | COM | 76131D103 |
| — | CHARGEPOINT HOLDINGS INC | 16,705 | $334 | 0.1% | $33.95 | — | COM CL A | 15961R105 |
| CSCO | CISCO SYS INC | 6,103 | $332 | 0.1% | $37.07 | +32.8% | COM | 17275R102 |
| EWL | ISHARES INC | 7,105 | $331 | 0.1% | $44.87 | — | MSCI SWITZERLAND | 464286749 |
| IEFA | ISHARES TR | 4,412 | $328 | 0.1% | $74.34 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 2,143 | $322 | 0.1% | $90.68 | +48.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 921 | $320 | 0.1% | $221.48 | +60.2% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 6,069 | $320 | 0.1% | $38.86 | +32.0% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,733 | $309 | 0.1% | $66.41 | +71.9% | COM | 28176E108 |
| NFLX | NETFLIX INC | 502 | $306 | 0.1% | $38.94 | +41.3% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,757 | $305 | 0.1% | $62.47 | +19.0% | COM | 025537101 |
| — | CORESITE RLTY CORP | 2,180 | $302 | 0.1% | $123.85 | — | COM | 21870Q105 |
| DGRO | ISHARES TR | 5,952 | $299 | 0.1% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| AES | AES CORP | 13,045 | $298 | 0.1% | $22.23 | -7.6% | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC | 1,092 | $284 | 0.1% | $100.17 | +182.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 631 | $283 | 0.1% | $360.92 | +15.9% | COM | 22160K105 |
| WMT | WALMART INC | 2,013 | $281 | 0.1% | $32.50 | +39.9% | COM | 931142103 |
| MUB | ISHARES TR | 2,410 | $280 | 0.1% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 4,696 | $273 | 0.1% | $41.52 | +33.5% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 2,569 | $270 | 0.1% | $59.24 | +40.8% | COM | 744320102 |
| BLOK | AMPLIFY ETF TR | 5,977 | $267 | 0.1% | $44.67 | — | BLOCKCHAIN LDR | 032108607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,976 | $265 | 0.1% | $24.14 | — | FST TR GLB FD | 33739H101 |
| DE | DEERE & CO | 789 | $264 | 0.1% | $166.14 | +104.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,758 | $263 | 0.1% | $93.80 | +48.9% | COM | 94106L109 |
| INTC | INTEL CORP | 4,898 | $261 | 0.1% | $47.12 | +5.7% | COM | 458140100 |
| IYE | ISHARES TR | 9,230 | $261 | 0.1% | $27.41 | — | U.S. ENERGY ETF | 464287796 |
| ESGU | ISHARES TR | 2,639 | $260 | 0.1% | $80.02 | — | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD WORLD FDS | 1,050 | $260 | 0.1% | $203.85 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 1,782 | $259 | 0.1% | $69.76 | +118.7% | CL B | 654106103 |
| HEFA | ISHARES TR | 7,518 | $259 | 0.1% | $34.45 | — | HDG MSCI EAFE | 46434V803 |
| VOE | VANGUARD INDEX FDS | 1,823 | $255 | 0.1% | $120.36 | — | MCAP VL IDXVIP | 922908512 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $254 | 0.1% | $36.13 | +36.8% | COM | 064149107 |
| ISRG | INTUITIVE SURGICAL INC | 254 | $253 | 0.1% | $280.54 | +19.7% | COM NEW | 46120E602 |
| EWQ | ISHARES INC | 6,775 | $252 | 0.1% | $35.18 | — | MSCI FRANCE ETF | 464286707 |
| EOG | EOG RES INC | 3,140 | $252 | 0.1% | $50.41 | +16.7% | COM | 26875P101 |
| — | BLACKROCK INC | 297 | $249 | 0.1% | $452.30 | — | COM | 09247X101 |
| FICO | FAIR ISAAC CORP | 609 | $242 | 0.1% | $217.96 | +118.2% | COM | 303250104 |
| SCHD | SCHWAB STRATEGIC TR | 3,220 | $239 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| FEZ | SPDR INDEX SHS FDS | 5,267 | $239 | 0.1% | $45.38 | — | EURO STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 983 | $237 | 0.1% | $209.43 | +3.1% | COM | 580135101 |
| CG | CARLYLE GROUP INC | 4,898 | $232 | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| NUE | NUCOR CORP | 2,321 | $229 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| GINN | GOLDMAN SACHS ETF TR | 3,827 | $228 | 0.0% | $61.71 | — | INNOVAT EQ ETF | 38149W820 |
| EWG | ISHARES INC | 6,940 | $228 | 0.0% | $34.62 | — | MSCI GERMANY ETF | 464286806 |
| ILMN | ILLUMINA INC | 558 | $226 | 0.0% | $326.06 | +41.0% | COM | 452327109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,039 | $225 | 0.0% | $8.43 | — | COM | 27831H100 |
| EFA | ISHARES TR | 2,887 | $225 | 0.0% | $61.32 | — | MSCI EAFE ETF | 464287465 |
| OLED | UNIVERSAL DISPLAY CORP | 1,303 | $223 | 0.0% | $135.85 | +46.0% | COM | 91347P105 |
| LQD | ISHARES TR | 1,658 | $221 | 0.0% | $134.94 | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,263 | $219 | 0.0% | $86.01 | +81.3% | COM | 22822V101 |
| — | TOTALENERGIES SE | 4,554 | $218 | 0.0% | $46.55 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 2,532 | $215 | 0.0% | $70.52 | +2.8% | COM | 126650100 |
| — | VROOM INC | 9,610 | $212 | 0.0% | $39.02 | — | COM | 92918V109 |
| VO | VANGUARD INDEX FDS | 889 | $210 | 0.0% | $237.02 | — | MID CAP ETF | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,418 | $208 | 0.0% | $42.38 | +27.1% | COM | 744573106 |
| IWR | ISHARES TR | 2,622 | $205 | 0.0% | $79.33 | — | RUS MID CAP ETF | 464287499 |
| BANX | STONECASTLE FINL CORP | 9,298 | $205 | 0.0% | $12.86 | +5.9% | COM | 861780104 |
| EQIX | EQUINIX INC | 259 | $205 | 0.0% | $678.92 | +12.3% | COM | 29444U700 |
| MCHI | ISHARES TR | 3,040 | $205 | 0.0% | $81.38 | — | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $202 | 0.0% | $12.99 | — | COM | 670671106 |
| NVS | NOVARTIS AG | 2,456 | $201 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 11,454 | $192 | 0.0% | $9.94 | +33.5% | COM | 49456B101 |
| — | OAKTREE SPECIALTY LENDING CO | 17,462 | $123 | 0.0% | $6.70 | — | COM | 67401P108 |
| NMRD | NEMAURA MED INC | 12,600 | $76 | 0.0% | $7.20 | 0.0% | COM NEW | 640442208 |
| — | BIOTRICITY INC | 18,370 | $54 | 0.0% | $2.94 | — | COM | 09074H104 |
| TBT | PROSHARES TR | 57,000 | $41 | 0.0% | — | — | Call | 74347B201 |
| — | HEAT BIOLOGICS INC | 31,000 | $34 | 0.0% | $7.11 | — | Call | 42237K409 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,000 | $22 | 0.0% | $3.37 | -15.2% | Call | 00972D105 |
| — | HEAT BIOLOGICS INC | 2,111 | $13 | 0.0% | $7.11 | — | COM | 42237K409 |