CIK: 0001765216 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $526,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,067,810 | $44,848 | 8.5% | $30.90 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 110,564 | $31,298 | 5.9% | $181.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 218,517 | $25,022 | 4.8% | $75.31 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 415,611 | $24,878 | 4.7% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 305,922 | $24,749 | 4.7% | $62.46 | — | MSCI USA MIN VOL | 46429B697 |
| FPE | FIRST TR EXCH TRADED FD III | 1,049,970 | $21,335 | 4.1% | $17.37 | — | PFD SECS INC ETF | 33739E108 |
| — | LEGG MASON ETF INVT TR | 600,498 | $15,751 | 3.0% | $27.00 | — | WESTN ASET TTL | 52468L810 |
| IYF | ISHARES TR | 171,216 | $14,843 | 2.8% | $86.23 | — | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 4,189 | $13,968 | 2.7% | $107.60 | +59.1% | COM | 023135106 |
| — | MANAGED PORTFOLIO SERIES | 627,539 | $13,950 | 2.7% | $18.01 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 78,098 | $13,868 | 2.6% | $97.65 | +58.4% | COM | 037833100 |
| EFAV | ISHARES TR | 171,060 | $13,132 | 2.5% | $64.70 | — | MSCI EAFE MIN VL | 46429B689 |
| IYR | ISHARES TR | 83,101 | $9,651 | 1.8% | $83.48 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 8,937 | $9,444 | 1.8% | $175.38 | +91.2% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,641 | $8,944 | 1.7% | $152.58 | — | 500 GRTH IDX F | 921932505 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,717 | $8,479 | 1.6% | $56.04 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 157,702 | $8,106 | 1.5% | $50.18 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 18,690 | $5,998 | 1.1% | $194.78 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 36,389 | $5,127 | 1.0% | $113.04 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,143 | $4,806 | 0.9% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| QDF | FLEXSHARES TR | 75,854 | $4,653 | 0.9% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| MSFT | MICROSOFT CORP | 13,767 | $4,630 | 0.9% | $114.66 | +173.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,179 | $4,411 | 0.8% | $48.68 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 25,280 | $4,395 | 0.8% | $119.60 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,978 | $4,391 | 0.8% | $136.54 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 25,332 | $4,011 | 0.8% | $96.81 | +52.7% | COM | 46625H100 |
| IWD | ISHARES TR | 22,509 | $3,780 | 0.7% | $149.97 | — | RUS 1000 VAL ETF | 464287598 |
| OPER | ETF SER SOLUTIONS | 30,449 | $3,047 | 0.6% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| DIVO | AMPLIFY ETF TR | 78,748 | $3,007 | 0.6% | $35.20 | — | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 7,545 | $3,002 | 0.6% | $233.27 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 11,685 | $2,821 | 0.5% | $226.45 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,737 | $2,693 | 0.5% | $47.96 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 18,161 | $2,672 | 0.5% | $117.56 | — | VALUE ETF | 922908744 |
| — | REAVES UTIL INCOME FD | 74,448 | $2,615 | 0.5% | $32.19 | — | COM SH BEN INT | 756158101 |
| TIP | ISHARES TR | 18,722 | $2,419 | 0.5% | $118.88 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 42,899 | $2,381 | 0.5% | $48.07 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 9,230 | $2,350 | 0.4% | $147.65 | — | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 3,462 | $2,280 | 0.4% | $282.54 | +122.2% | COM | 45168D104 |
| PFF | ISHARES TR | 57,704 | $2,275 | 0.4% | $38.21 | — | PFD AND INCM SEC | 464288687 |
| AVUS | AMERICAN CENTY ETF TR | 28,176 | $2,259 | 0.4% | $55.64 | — | US EQT ETF | 025072885 |
| IAGG | ISHARES TR | 41,375 | $2,256 | 0.4% | $54.53 | — | CORE INTL AGGR | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.4% | $316745.28 | +36.3% | CL A | 084670108 |
| IVE | ISHARES TR | 14,261 | $2,234 | 0.4% | $127.13 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 4,607 | $2,198 | 0.4% | $314.11 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 7,126 | $2,178 | 0.4% | $218.45 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,065 | $2,152 | 0.4% | $133.96 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 16,359 | $2,005 | 0.4% | $99.46 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 31,913 | $1,953 | 0.4% | $49.30 | +9.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,617 | $1,889 | 0.4% | $169.13 | +94.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,633 | $1,824 | 0.3% | $246.89 | +71.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,159 | $1,816 | 0.3% | $371.10 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 623 | $1,803 | 0.3% | $77.14 | +86.0% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 34,479 | $1,786 | 0.3% | $33.42 | — | RL EST SEL SEC | 81369Y860 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,717 | $1,755 | 0.3% | $25.36 | — | VAR RATE PFD | 46138G870 |
| HD | HOME DEPOT INC | 4,144 | $1,720 | 0.3% | $187.05 | +83.5% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 3,640 | $1,668 | 0.3% | $214.74 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,502 | $1,663 | 0.3% | $302.10 | — | TR UNIT | 78462F103 |
| LIT | GLOBAL X FDS | 19,266 | $1,627 | 0.3% | $84.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GLOBALSTAR INC | 1,396,532 | $1,620 | 0.3% | $1.78 | — | COM | 378973408 |
| NYF | ISHARES TR | 26,784 | $1,552 | 0.3% | $57.95 | — | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 518 | $1,501 | 0.3% | $73.27 | +95.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 38,244 | $1,493 | 0.3% | $30.59 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 29,794 | $1,455 | 0.3% | $44.95 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 8,325 | $1,423 | 0.3% | $152.08 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 18,423 | $1,421 | 0.3% | $69.69 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,657 | $1,392 | 0.3% | $210.70 | +35.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,138 | $1,392 | 0.3% | $116.13 | +24.9% | COM | 478160104 |
| IYW | ISHARES TR | 12,032 | $1,382 | 0.3% | $112.23 | — | U.S. TECH ETF | 464287721 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,131 | $1,370 | 0.3% | $87.32 | — | CLOUD COMPUTING | 33734X192 |
| XLI | SELECT SECTOR SPDR TR | 12,675 | $1,341 | 0.3% | $82.32 | — | SBI INT-INDS | 81369Y704 |
| — | BROADCOM INC | 644 | $1,337 | 0.3% | $2076.09 | — | 8% MCNV PFD SR A | 11135F200 |
| VO | VANGUARD INDEX FDS | 5,122 | $1,305 | 0.2% | $251.70 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 10,973 | $1,288 | 0.2% | $84.65 | +13.5% | COM | 166764100 |
| SCZ | ISHARES TR | 15,958 | $1,166 | 0.2% | $63.71 | — | EAFE SML CP ETF | 464288273 |
| — | BK OF AMERICA CORP | 797 | $1,152 | 0.2% | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 5,032 | $1,137 | 0.2% | $225.95 | — | SMALL CP ETF | 922908751 |
| — | HASHICORP INC | 12,474 | $1,136 | 0.2% | $91.07 | — | COM CL A | 418100103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,192 | $1,111 | 0.2% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 2,798 | $1,070 | 0.2% | $195.45 | +82.4% | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,862 | $1,049 | 0.2% | $35.08 | — | MULTIFACTOR MI | 47804J206 |
| — | FIRST TR INTER DURATN PFD & | 42,067 | $1,032 | 0.2% | $18.89 | — | COM | 33718W103 |
| IWN | ISHARES TR | 6,189 | $1,028 | 0.2% | $127.81 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 3,639 | $1,025 | 0.2% | $214.27 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 3,421 | $1,006 | 0.2% | $20.30 | +35.3% | COM | 67066G104 |
| URA | GLOBAL X FDS | 44,043 | $1,005 | 0.2% | $21.95 | — | GLOBAL X URANIUM | 37954Y871 |
| — | KAYNE ANDERSON ENERGY INFRST | 128,668 | $1,002 | 0.2% | $8.29 | — | COM | 486606106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,139 | $969 | 0.2% | $41.88 | — | MUN OPORTUNITE | 41653L503 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,300 | $964 | 0.2% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,171 | $964 | 0.2% | $10.61 | — | COM | 33738C103 |
| PG | PROCTER AND GAMBLE CO | 5,773 | $944 | 0.2% | $86.83 | +54.5% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 14,830 | $940 | 0.2% | $62.48 | — | INTL EQT ETF | 025072703 |
| XLY | SELECT SECTOR SPDR TR | 4,596 | $940 | 0.2% | $153.12 | — | SBI CONS DISCR | 81369Y407 |
| IVOL | KRANESHARES TR | 34,200 | $918 | 0.2% | $28.57 | — | QUADRTC INT RT | 500767736 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $901 | 0.2% | $21.05 | — | INT LW VTY HGH | 52468L505 |
| MS | MORGAN STANLEY | 8,993 | $883 | 0.2% | $45.88 | +89.1% | COM NEW | 617446448 |
| EFG | ISHARES TR | 7,976 | $880 | 0.2% | $86.29 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 3,902 | $868 | 0.2% | $184.42 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 2,946 | $862 | 0.2% | $170.20 | +40.7% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 7,418 | $861 | 0.2% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 14,302 | $845 | 0.2% | $28.58 | +40.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,705 | $813 | 0.2% | $61.31 | +26.2% | COM | 65339F101 |
| FMB | FIRST TR EXCH TRADED FD III | 14,143 | $806 | 0.2% | $56.27 | — | MANAGD MUN ETF | 33739N108 |
| ACWX | ISHARES TR | 14,155 | $787 | 0.1% | $51.03 | — | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 2,845 | $786 | 0.1% | $143.87 | +69.5% | COM | 532457108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,920 | $786 | 0.1% | $50.29 | — | WATER RES ETF | 46137V142 |
| BAC | BK OF AMERICA CORP | 17,297 | $770 | 0.1% | $24.06 | +70.5% | COM | 060505104 |
| IVW | ISHARES TR | 9,143 | $765 | 0.1% | $88.32 | — | S&P 500 GRWT ETF | 464287309 |
| XAR | SPDR SER TR | 6,370 | $742 | 0.1% | $103.84 | — | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 6,611 | $741 | 0.1% | $85.33 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 5,423 | $734 | 0.1% | $69.99 | +45.3% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,518 | $714 | 0.1% | $20.77 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 9,924 | $710 | 0.1% | $59.85 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,263 | $706 | 0.1% | $13.92 | — | COM | 670657105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,208 | $686 | 0.1% | $40.90 | -1.2% | COM | 92343V104 |
| EWJ | ISHARES INC | 10,172 | $681 | 0.1% | $60.80 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHG | SCHWAB STRATEGIC TR | 4,092 | $670 | 0.1% | $148.16 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 27,111 | $667 | 0.1% | $15.37 | -4.6% | COM | 00206R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,381 | $647 | 0.1% | $10.54 | +90.7% | SHS USD | G4863A108 |
| IHI | ISHARES TR | 9,784 | $644 | 0.1% | $100.89 | — | U.S. MED DVC ETF | 464288810 |
| NIO | NIO INC | 20,015 | $634 | 0.1% | $46.95 | — | SPON ADS | 62914V106 |
| REGN | REGENERON PHARMACEUTICALS | 985 | $622 | 0.1% | $456.14 | +34.0% | COM | 75886F107 |
| KBE | SPDR SER TR | 11,296 | $616 | 0.1% | $48.80 | — | S&P BK ETF | 78464A797 |
| SHW | SHERWIN WILLIAMS CO | 1,713 | $603 | 0.1% | $245.97 | +26.5% | COM | 824348106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,130 | $603 | 0.1% | $63.35 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 2,699 | $585 | 0.1% | $147.97 | +40.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 9,812 | $581 | 0.1% | $40.11 | +22.6% | COM | 191216100 |
| INTU | INTUIT | 901 | $579 | 0.1% | $206.21 | +191.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 868 | $577 | 0.1% | $25.20 | +105.5% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,344 | $574 | 0.1% | $102.67 | — | DIV APP ETF | 921908844 |
| EWT | ISHARES INC | 8,545 | $569 | 0.1% | $51.29 | — | MSCI TAIWAN ETF | 46434G772 |
| SMH | VANECK ETF TRUST | 1,826 | $564 | 0.1% | $259.94 | — | SEMICONDUCTR ETF | 92189F676 |
| VFH | VANGUARD WORLD FDS | 5,823 | $562 | 0.1% | $70.67 | — | FINANCIALS ETF | 92204A405 |
| EMB | ISHARES TR | 5,135 | $560 | 0.1% | $112.33 | — | JPMORGAN USD EMG | 464288281 |
| EWC | ISHARES INC | 14,265 | $548 | 0.1% | $28.17 | — | MSCI CDA ETF | 464286509 |
| WMB | WILLIAMS COS INC | 21,016 | $547 | 0.1% | $14.74 | +54.4% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 13,247 | $545 | 0.1% | $27.88 | +14.7% | COM NEW | 962166104 |
| SNAP | SNAP INC | 11,591 | $545 | 0.1% | $51.57 | +9.1% | CL A | 83304A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,243 | $536 | 0.1% | $14.23 | — | COM | 67066V101 |
| ABT | ABBOTT LABS | 3,762 | $529 | 0.1% | $66.59 | +78.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,097 | $517 | 0.1% | $136.27 | +52.1% | COM | 053015103 |
| — | COHEN & STEERS REIT & PFD & | 17,846 | $511 | 0.1% | $18.00 | — | COM | 19247X100 |
| — | PIMCO DYNAMIC INCOME FD | 19,643 | $509 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| AXP | AMERICAN EXPRESS CO | 3,049 | $499 | 0.1% | $97.84 | +65.4% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 5,667 | $483 | 0.1% | $62.27 | +9.3% | COM | 209115104 |
| HUM | HUMANA INC | 1,038 | $482 | 0.1% | $327.88 | +29.6% | COM | 444859102 |
| BMO | BANK MONTREAL QUE | 4,425 | $477 | 0.1% | $66.47 | +36.3% | COM | 063671101 |
| MDT | MEDTRONIC PLC | 4,558 | $471 | 0.1% | $83.94 | +21.5% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,810 | $468 | 0.1% | $88.09 | +149.5% | COM | 548661107 |
| IWP | ISHARES TR | 4,046 | $466 | 0.1% | $109.53 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 2,317 | $465 | 0.1% | $106.11 | +64.3% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 7,181 | $457 | 0.1% | $61.71 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 2,179 | $454 | 0.1% | $132.61 | +39.6% | COM | 438516106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,905 | $447 | 0.1% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 2,836 | $439 | 0.1% | $113.67 | +38.8% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 2,438 | $436 | 0.1% | $152.57 | — | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FDS | 1,250 | $426 | 0.1% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 3,642 | $426 | 0.1% | $57.40 | +78.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $417 | 0.1% | $261.21 | +136.3% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,626 | $413 | 0.1% | $150.55 | +84.4% | COM | 79466L302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,288 | $412 | 0.1% | $77.91 | — | FTSE PACIFIC ETF | 922042866 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,677 | $405 | 0.1% | $105.62 | — | 500 VAL IDX FD | 921932703 |
| TXN | TEXAS INSTRS INC | 2,101 | $396 | 0.1% | $103.25 | +64.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,208 | $393 | 0.1% | $37.30 | +35.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $389 | 0.1% | $330.80 | -6.6% | COM | 539830109 |
| ENB | ENBRIDGE INC | 9,924 | $388 | 0.1% | $25.00 | +22.6% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,879 | $388 | 0.1% | $145.78 | +28.1% | COM | 149123101 |
| BX | BLACKSTONE INC | 2,941 | $381 | 0.1% | $58.60 | +98.1% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 6,445 | $378 | 0.1% | $39.88 | +41.3% | COM | 37045V100 |
| EWL | ISHARES INC | 7,150 | $377 | 0.1% | $44.87 | — | MSCI SWITZERLAND | 464286749 |
| MRK | MERCK & CO INC | 4,923 | $377 | 0.1% | $61.24 | +14.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,153 | $374 | 0.1% | $90.68 | +58.2% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,338 | $373 | 0.1% | $75.75 | +4.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 650 | $369 | 0.1% | $364.63 | +33.9% | COM | 22160K105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,079 | $361 | 0.1% | $17.07 | — | CEF INCM OPPTY | 33740F409 |
| EW | EDWARDS LIFESCIENCES CORP | 2,733 | $354 | 0.1% | $66.41 | +75.6% | COM | 28176E108 |
| — | COHEN & STEERS LTD DURATION | 13,075 | $346 | 0.1% | $26.46 | — | COM | 19248C105 |
| MA | MASTERCARD INCORPORATED | 947 | $340 | 0.1% | $224.67 | +50.4% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 6,126 | $340 | 0.1% | $40.13 | — | CORE DIV GRWTH | 46434V621 |
| IMNM | IMMUNOME INC | 25,759 | $334 | 0.1% | $23.66 | -24.6% | COM | 45257U108 |
| HEFA | ISHARES TR | 9,460 | $334 | 0.1% | $34.63 | — | HDG MSCI EAFE | 46434V803 |
| QSR | RESTAURANT BRANDS INTL INC | 5,469 | $332 | 0.1% | $65.35 | -9.8% | COM | 76131D103 |
| EWU | ISHARES TR | 9,831 | $326 | 0.1% | $32.21 | — | MSCI UK ETF NEW | 46435G334 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,936 | $322 | 0.1% | $15.72 | — | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 4,280 | $319 | 0.1% | $74.34 | — | CORE MSCI EAFE | 46432F842 |
| THO | THOR INDS INC | 3,061 | $318 | 0.1% | $69.97 | +41.8% | COM | 885160101 |
| AES | AES CORP | 13,030 | $317 | 0.1% | $22.23 | -7.0% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC | 4,715 | $313 | 0.1% | $41.52 | +33.2% | CL A | 609207105 |
| CG | CARLYLE GROUP INC | 5,683 | $312 | 0.1% | $42.13 | +11.9% | COM | 14316J108 |
| NFLX | NETFLIX INC | 515 | $310 | 0.1% | $39.57 | +61.5% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,056 | $309 | 0.1% | $123.75 | — | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 2,832 | $306 | 0.1% | $81.93 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 1,811 | $302 | 0.1% | $71.11 | +117.3% | CL B | 654106103 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $296 | 0.1% | $36.13 | +46.3% | COM | 064149107 |
| WMT | WALMART INC | 2,037 | $295 | 0.1% | $32.65 | +38.4% | COM | 931142103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,811 | $295 | 0.1% | $23.98 | — | FST TR GLB FD | 33739H101 |
| WM | WASTE MGMT INC DEL | 1,764 | $294 | 0.1% | $93.80 | +60.6% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 1,097 | $292 | 0.1% | $206.52 | — | HEALTH CAR ETF | 92204A504 |
| IYE | ISHARES TR | 9,630 | $290 | 0.1% | $27.52 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 3,900 | $286 | 0.1% | $67.51 | — | US LCAP VA ETF | 808524409 |
| — | LXP INDUSTRIAL TRUST | 18,070 | $282 | 0.1% | $15.61 | — | COM | 529043101 |
| PRU | PRUDENTIAL FINL INC | 2,590 | $280 | 0.1% | $59.24 | +50.0% | COM | 744320102 |
| EOG | EOG RES INC | 3,140 | $279 | 0.1% | $50.41 | +45.4% | COM | 26875P101 |
| — | BLACKROCK INC | 304 | $279 | 0.1% | $463.01 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $277 | 0.1% | $323.10 | +6.5% | COM NEW | 46120E602 |
| FEZ | SPDR INDEX SHS FDS | 5,834 | $272 | 0.1% | $45.50 | — | EURO STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 1,012 | $271 | 0.1% | $210.01 | +9.3% | COM | 580135101 |
| DE | DEERE & CO | 791 | $271 | 0.1% | $166.14 | +97.8% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 2,626 | $271 | 0.1% | $70.88 | +13.6% | COM | 126650100 |
| NUE | NUCOR CORP | 2,328 | $266 | 0.1% | $99.29 | +3.3% | COM | 670346105 |
| EWQ | ISHARES INC | 6,850 | $266 | 0.1% | $35.22 | — | MSCI FRANCE ETF | 464286707 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,267 | $264 | 0.1% | $86.01 | +74.4% | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 609 | $264 | 0.1% | $217.96 | +82.2% | COM | 303250104 |
| INTC | INTEL CORP | 5,099 | $263 | 0.0% | $47.13 | +0.3% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 3,221 | $260 | 0.0% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,382 | $257 | 0.0% | $20.76 | — | UNIT | 46138B103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,760 | $246 | 0.0% | $62.47 | +16.0% | COM | 025537101 |
| — | GLOBAL X FDS | 11,221 | $245 | 0.0% | $21.83 | — | GBL X BLOCKCHAIN | 37954Y160 |
| GINN | GOLDMAN SACHS ETF TR | 3,959 | $240 | 0.0% | $61.67 | — | INNOVAT EQ ETF | 38149W820 |
| QUAL | ISHARES TR | 1,637 | $238 | 0.0% | $145.39 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 1,777 | $235 | 0.0% | $134.76 | — | IBOXX INV CP ETF | 464287242 |
| BLOK | AMPLIFY ETF TR | 5,832 | $234 | 0.0% | $44.67 | — | BLOCKCHAIN LDR | 032108607 |
| UNP | UNION PAC CORP | 925 | $233 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| — | CHARGEPOINT HOLDINGS INC | 12,217 | $233 | 0.0% | $33.95 | — | COM CL A | 15961R105 |
| EWG | ISHARES INC | 7,045 | $231 | 0.0% | $34.59 | — | MSCI GERMANY ETF | 464286806 |
| GDX | VANECK ETF TRUST | 7,050 | $226 | 0.0% | $32.06 | — | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 4,554 | $225 | 0.0% | $46.55 | — | SPONSORED ADS | 89151E109 |
| EFA | ISHARES TR | 2,850 | $224 | 0.0% | $61.32 | — | MSCI EAFE ETF | 464287465 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,097 | $223 | 0.0% | $8.43 | — | COM | 27831H100 |
| PYPL | PAYPAL HLDGS INC | 1,183 | $223 | 0.0% | $109.07 | +97.9% | COM | 70450Y103 |
| XBI | SPDR SER TR | 1,987 | $222 | 0.0% | $121.67 | — | S&P BIOTECH | 78464A870 |
| IWR | ISHARES TR | 2,655 | $220 | 0.0% | $79.37 | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 260 | $220 | 0.0% | $678.92 | +8.7% | COM | 29444U700 |
| XYZ | BLOCK INC | 1,346 | $217 | 0.0% | $174.12 | +24.5% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 521 | $216 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 2,456 | $215 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 566 | $215 | 0.0% | $326.80 | +15.9% | COM | 452327109 |
| ICF | ISHARES TR | 2,787 | $212 | 0.0% | $76.07 | — | COHEN STEER REIT | 464287564 |
| IBB | ISHARES TR | 1,374 | $210 | 0.0% | $152.84 | — | ISHARES BIOTECH | 464287556 |
| AEE | AMEREN CORP | 2,334 | $208 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| DHR | DANAHER CORPORATION | 632 | $208 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 366 | $208 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,321 | $207 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,082 | $206 | 0.0% | $42.38 | +29.8% | COM | 744573106 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $205 | 0.0% | $12.99 | — | COM | 670671106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,256 | $205 | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| RY | ROYAL BK CDA | 1,935 | $205 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| BANX | STONECASTLE FINL CORP | 9,298 | $204 | 0.0% | $12.86 | +9.0% | COM | 861780104 |
| LITE | LUMENTUM HLDGS INC | 1,917 | $203 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,860 | $201 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| SRE | SEMPRA | 1,516 | $200 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | BLACKROCK MUNIYIELD N J FD I | 12,052 | $191 | 0.0% | $15.85 | — | COM | 09254Y109 |
| KMI | KINDER MORGAN INC DEL | 11,512 | $183 | 0.0% | $9.94 | +32.8% | COM | 49456B101 |
| — | ATERIAN INC | 39,200 | $161 | 0.0% | $4.11 | — | COM | 02156U101 |
| ARDX | ARDELYX INC | 118,327 | $130 | 0.0% | $1.19 | 0.0% | COM | 039697107 |
| — | OAKTREE SPECIALTY LENDING CO | 17,471 | $130 | 0.0% | $6.70 | — | COM | 67401P108 |
| — | APREA THERAPEUTICS INC | 33,981 | $98 | 0.0% | $2.88 | — | COM | 03836J102 |
| LFMD | LIFEMD INC | 24,250 | $94 | 0.0% | $18.00 | -73.7% | COM | 53216B104 |
| NMRD | NEMAURA MED INC | 13,500 | $62 | 0.0% | $7.08 | -24.0% | COM NEW | 640442208 |
| — | INVO BIOSCIENCE INC | 10,000 | $33 | 0.0% | $3.30 | — | COM | 44984F302 |
| TBT | PROSHARES TR | 30,000 | $21 | 0.0% | — | — | Call | 74347B201 |
| AAPL | APPLE INC | 2,500 | $20 | 0.0% | $97.65 | +58.4% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 3,000 | $13 | 0.0% | $49.30 | +9.3% | Call | 30231G102 |
| LFMD | LIFEMD INC | 35,500 | $4 | 0.0% | $18.00 | -73.7% | Call | 53216B104 |