CIK: 0001765216 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $598,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,130,824 | $47,212 | 7.9% | $31.50 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 114,427 | $30,705 | 5.1% | $184.78 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 238,657 | $25,746 | 4.3% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 321,832 | $24,965 | 4.2% | $63.21 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 440,692 | $24,480 | 4.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,034,959 | $19,685 | 3.3% | $17.37 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 108,748 | $18,989 | 3.2% | $116.59 | +41.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,562 | $18,133 | 3.0% | $119.18 | +29.6% | COM | 023135106 |
| — | MANAGED PORTFOLIO SERIES | 666,756 | $17,662 | 3.0% | $18.51 | — | TORTOISE NRAM PI | 56167N720 |
| TSLA | TESLA INC | 14,908 | $16,065 | 2.7% | $229.89 | +35.5% | COM | 88160R101 |
| IYF | ISHARES TR | 184,312 | $15,580 | 2.6% | $86.11 | — | U.S. FINLS ETF | 464287788 |
| — | LEGG MASON ETF INVT TR | 632,347 | $14,512 | 2.4% | $26.80 | — | WESTN ASET TTL | 52468L810 |
| EFAV | ISHARES TR | 180,358 | $13,011 | 2.2% | $65.08 | — | MSCI EAFE MIN VL | 46429B689 |
| IYR | ISHARES TR | 88,119 | $9,536 | 1.6% | $84.89 | — | U.S. REAL ES ETF | 464287739 |
| VTIP | VANGUARD MALVERN FDS | 167,681 | $8,587 | 1.4% | $50.24 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 51,052 | $8,474 | 1.4% | $158.92 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,744 | $8,199 | 1.4% | $152.58 | — | 500 GRTH IDX F | 921932505 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,386 | $8,148 | 1.4% | $56.00 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 21,616 | $6,217 | 1.0% | $207.35 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 19,743 | $6,087 | 1.0% | $168.16 | +73.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,969 | $5,406 | 0.9% | $407.91 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,687 | $5,286 | 0.9% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 33,875 | $4,618 | 0.8% | $106.10 | +26.0% | COM | 46625H100 |
| QDF | FLEXSHARES TR | 75,854 | $4,497 | 0.8% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| XLV | SELECT SECTOR SPDR TR | 31,777 | $4,353 | 0.7% | $113.04 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,477 | $4,176 | 0.7% | $136.54 | — | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 103,506 | $3,876 | 0.6% | $35.73 | — | CWP ENHANCED DIV | 032108409 |
| XLF | SELECT SECTOR SPDR TR | 97,428 | $3,733 | 0.6% | $35.28 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,586 | $3,717 | 0.6% | $48.68 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 10,115 | $3,667 | 0.6% | $266.11 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,269 | $3,624 | 0.6% | $272.32 | +18.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,190 | $3,310 | 0.6% | $108.02 | +24.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 41,280 | $3,155 | 0.5% | $48.07 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 19,774 | $3,079 | 0.5% | $135.10 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 35,036 | $2,894 | 0.5% | $50.96 | +33.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 18,621 | $2,752 | 0.5% | $118.30 | — | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 5,011 | $2,741 | 0.5% | $357.81 | +47.0% | COM | 45168D104 |
| — | REAVES UTIL INCOME FD | 76,695 | $2,651 | 0.4% | $32.26 | — | COM SH BEN INT | 756158101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.4% | $316745.28 | +53.3% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,523 | $2,619 | 0.4% | $47.96 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 16,331 | $2,595 | 0.4% | $119.60 | — | TECHNOLOGY | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 33,242 | $2,563 | 0.4% | $58.91 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 5,669 | $2,354 | 0.4% | $382.86 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,563 | $2,327 | 0.4% | $288.52 | +56.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 10,857 | $2,307 | 0.4% | $218.73 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,336 | $2,292 | 0.4% | $193.84 | +8.4% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 18,282 | $2,277 | 0.4% | $118.88 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 17,484 | $2,240 | 0.4% | $101.30 | — | SELECT DIVID ETF | 464287168 |
| IAGG | ISHARES TR | 42,166 | $2,198 | 0.4% | $54.48 | — | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 21,131 | $2,177 | 0.4% | $108.26 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 58,288 | $2,123 | 0.4% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| OPER | ETF SER SOLUTIONS | 21,150 | $2,117 | 0.4% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,975 | $2,103 | 0.4% | $133.42 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 745 | $2,080 | 0.3% | $86.61 | +55.8% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 9,213 | $2,053 | 0.3% | $147.65 | — | MCAP GR IDXVIP | 922908538 |
| — | GLOBALSTAR INC | 1,396,532 | $2,053 | 0.3% | $1.78 | — | COM | 378973408 |
| IVV | ISHARES TR | 4,520 | $2,051 | 0.3% | $314.11 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 40,599 | $1,962 | 0.3% | $35.67 | — | RL EST SEL SEC | 81369Y860 |
| VRP | INVESCO EXCH TRADED FD TR II | 79,768 | $1,950 | 0.3% | $25.22 | — | VAR RATE PFD | 46138G870 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1,934 | 0.3% | $89.04 | — | SBI INT-INDS | 81369Y704 |
| — | FIRST TR INTER DURATN PFD & | 87,796 | $1,931 | 0.3% | $20.51 | — | COM | 33718W103 |
| CVX | CHEVRON CORP NEW | 11,736 | $1,911 | 0.3% | $87.13 | +40.9% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 7,561 | $1,798 | 0.3% | $247.22 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 23,190 | $1,760 | 0.3% | $70.96 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 9,870 | $1,749 | 0.3% | $122.39 | +24.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 9,460 | $1,709 | 0.3% | $155.51 | — | GOLD SHS | 78463V107 |
| LIT | GLOBAL X FDS | 21,822 | $1,680 | 0.3% | $83.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| BAC | BK OF AMERICA CORP | 39,995 | $1,649 | 0.3% | $33.57 | +21.6% | COM | 060505104 |
| FPEI | FIRST TR EXCH TRADED FD III | 83,628 | $1,622 | 0.3% | $19.40 | — | INSTL PFD SECS | 33739P855 |
| META | META PLATFORMS INC | 7,241 | $1,610 | 0.3% | $186.86 | +32.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 20,402 | $1,558 | 0.3% | $81.72 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 3,519 | $1,553 | 0.3% | $354.42 | +3.0% | COM | 539830109 |
| EEM | ISHARES TR | 34,216 | $1,545 | 0.3% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 15,129 | $1,531 | 0.3% | $88.34 | +4.2% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 3,621 | $1,508 | 0.3% | $214.74 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 5,025 | $1,504 | 0.3% | $209.31 | +50.0% | COM | 437076102 |
| PEP | PEPSICO INC | 8,895 | $1,489 | 0.2% | $134.44 | +10.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,360 | $1,469 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,456 | $1,451 | 0.2% | $490.05 | +15.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 10,352 | $1,420 | 0.2% | $133.69 | +5.6% | COM | 254687106 |
| AVDE | AMERICAN CENTY ETF TR | 22,606 | $1,364 | 0.2% | $61.75 | — | INTL EQT ETF | 025072703 |
| NYF | ISHARES TR | 24,882 | $1,357 | 0.2% | $57.95 | — | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK FLOATING RATE INCO | 103,514 | $1,348 | 0.2% | $13.02 | — | COM | 09255X100 |
| URA | GLOBAL X FDS | 50,664 | $1,325 | 0.2% | $22.50 | — | GLOBAL X URANIUM | 37954Y871 |
| IWF | ISHARES TR | 4,689 | $1,302 | 0.2% | $218.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON ENERGY INFRST | 133,732 | $1,233 | 0.2% | $8.32 | — | COM | 486606106 |
| SOXX | ISHARES TR | 2,591 | $1,226 | 0.2% | $473.18 | — | ISHARES SEMICDTR | 464287523 |
| — | BROADCOM INC | 624 | $1,225 | 0.2% | $2076.09 | — | 8% MCNV PFD SR A | 11135F200 |
| PG | PROCTER AND GAMBLE CO | 7,741 | $1,183 | 0.2% | $100.89 | +40.9% | COM | 742718109 |
| BX | BLACKSTONE INC | 9,137 | $1,160 | 0.2% | $91.56 | +17.1% | COM | 09260D107 |
| SCZ | ISHARES TR | 17,376 | $1,153 | 0.2% | $63.92 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 5,926 | $1,153 | 0.2% | $156.47 | +8.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,968 | $1,131 | 0.2% | $226.45 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 21,612 | $1,130 | 0.2% | $51.46 | — | MSCI ACWI EX US | 464288240 |
| FMB | FIRST TR EXCH TRADED FD III | 21,053 | $1,117 | 0.2% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,171 | $1,084 | 0.2% | $10.61 | — | COM | 33738C103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,998 | $1,073 | 0.2% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 6,501 | $1,049 | 0.2% | $129.42 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 20,206 | $1,046 | 0.2% | $32.64 | +30.1% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 5,473 | $1,012 | 0.2% | $158.21 | — | SBI CONS DISCR | 81369Y407 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,288 | $1,012 | 0.2% | $160.94 | — | S&P SMLCP HELT | 46138E149 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,300 | $1,006 | 0.2% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 3,507 | $1,004 | 0.2% | $163.62 | +51.9% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 13,432 | $1,000 | 0.2% | $63.66 | — | SBI INT-UTILS | 81369Y886 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,704 | $983 | 0.2% | $35.08 | — | MULTIFACTOR MI | 47804J206 |
| NKE | NIKE INC | 7,298 | $982 | 0.2% | $116.84 | +12.9% | CL B | 654106103 |
| — | LXP INDUSTRIAL TRUST | 61,983 | $973 | 0.2% | $15.67 | — | COM | 529043101 |
| — | BK OF AMERICA CORP | 727 | $954 | 0.2% | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| UNP | UNION PAC CORP | 3,434 | $938 | 0.2% | $226.37 | +1.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,235 | $929 | 0.2% | $41.06 | +1.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,809 | $927 | 0.2% | $195.45 | +63.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,707 | $925 | 0.2% | $72.79 | +73.7% | COM | 00287Y109 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $916 | 0.2% | $21.05 | — | INT LW VTY HGH | 52468L505 |
| NVDA | NVIDIA CORPORATION | 3,294 | $899 | 0.2% | $20.30 | +23.3% | COM | 67066G104 |
| IVOL | KRANESHARES TR | 34,300 | $879 | 0.1% | $28.57 | — | QUADRTC INT RT | 500767736 |
| BA | BOEING CO | 4,555 | $872 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 8,037 | $871 | 0.1% | $91.37 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,747 | $867 | 0.1% | $81.30 | +6.7% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,332 | $860 | 0.1% | $20.89 | — | COM | 293792107 |
| KBE | SPDR SER TR | 16,041 | $840 | 0.1% | $49.86 | — | S&P BK ETF | 78464A797 |
| AVGO | BROADCOM INC | 1,292 | $813 | 0.1% | $35.01 | +57.3% | COM | 11135F101 |
| XAR | SPDR SER TR | 6,390 | $797 | 0.1% | $103.84 | — | AEROSPACE DEF | 78464A631 |
| T | AT&T INC | 33,515 | $792 | 0.1% | $15.28 | -2.4% | COM | 00206R102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,173 | $791 | 0.1% | $41.88 | — | MUN OPORTUNITE | 41653L503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,647 | $786 | 0.1% | $26.37 | — | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 3,148 | $778 | 0.1% | $222.07 | +2.6% | COM | 580135101 |
| XBI | SPDR SER TR | 8,607 | $774 | 0.1% | $97.25 | — | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 8,796 | $769 | 0.1% | $45.88 | +84.4% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 6,760 | $759 | 0.1% | $85.92 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 3,010 | $756 | 0.1% | $171.15 | +25.5% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 3,046 | $756 | 0.1% | $214.27 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 8,434 | $714 | 0.1% | $61.31 | +17.6% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 21,033 | $703 | 0.1% | $14.74 | +73.3% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 999 | $698 | 0.1% | $458.56 | +37.2% | COM | 75886F107 |
| KO | COCA COLA CO | 11,101 | $688 | 0.1% | $41.73 | +29.5% | COM | 191216100 |
| — | HASHICORP INC | 12,474 | $674 | 0.1% | $91.07 | — | COM CL A | 418100103 |
| EFG | ISHARES TR | 6,962 | $670 | 0.1% | $86.29 | — | EAFE GRWTH ETF | 464288885 |
| EWJ | ISHARES INC | 10,387 | $640 | 0.1% | $60.82 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRO | ISHARES TR | 11,925 | $637 | 0.1% | $46.59 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,922 | $636 | 0.1% | $111.44 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 10,046 | $612 | 0.1% | $99.84 | — | U.S. MED DVC ETF | 464288810 |
| ACWI | ISHARES TR | 6,075 | $606 | 0.1% | $99.75 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 2,915 | $598 | 0.1% | $184.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,134 | $593 | 0.1% | $13.92 | — | COM | 670657105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,706 | $592 | 0.1% | $347.01 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 5,887 | $592 | 0.1% | $106.72 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 3,116 | $583 | 0.1% | $99.43 | +72.8% | COM | 025816109 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,713 | $582 | 0.1% | $75.46 | — | SOLAR ETF | 46138G706 |
| SDY | SPDR SER TR | 4,525 | $580 | 0.1% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| EWC | ISHARES INC | 14,045 | $565 | 0.1% | $28.17 | — | MSCI CDA ETF | 464286509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,210 | $564 | 0.1% | $63.51 | — | CAP STRENGTH ETF | 33733E104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,528 | $556 | 0.1% | $10.54 | +82.1% | SHS USD | G4863A108 |
| ORCL | ORACLE CORP | 6,653 | $550 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,013 | $545 | 0.1% | $108.72 | — | SPONSORED ADS | 01609W102 |
| VFH | VANGUARD WORLD FDS | 5,821 | $544 | 0.1% | $70.67 | — | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 5,715 | $541 | 0.1% | $62.27 | +21.4% | COM | 209115104 |
| EMB | ISHARES TR | 5,394 | $527 | 0.1% | $111.63 | — | JPMORGAN USD EMG | 464288281 |
| MDT | MEDTRONIC PLC | 4,739 | $526 | 0.1% | $84.31 | +11.1% | SHS | G5960L103 |
| EWT | ISHARES INC | 8,375 | $515 | 0.1% | $51.29 | — | MSCI TAIWAN ETF | 46434G772 |
| BMO | BANK MONTREAL QUE | 4,325 | $510 | 0.1% | $66.47 | +47.9% | COM | 063671101 |
| WY | WEYERHAEUSER CO MTN BE | 13,340 | $506 | 0.1% | $27.88 | +22.4% | COM NEW | 962166104 |
| SNAP | SNAP INC | 13,953 | $502 | 0.1% | $48.97 | -26.1% | CL A | 83304A106 |
| VBR | VANGUARD INDEX FDS | 2,845 | $500 | 0.1% | $155.88 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO DYNAMIC INCOME FD | 20,493 | $499 | 0.1% | $25.85 | — | SHS | 72201Y101 |
| INTU | INTUIT | 1,029 | $495 | 0.1% | $242.69 | +105.8% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,318 | $494 | 0.1% | $40.83 | +2.0% | COM | 64110L106 |
| — | COHEN & STEERS REIT & PFD & | 18,062 | $486 | 0.1% | $18.10 | — | COM | 19247X100 |
| MRK | MERCK & CO INC | 5,895 | $484 | 0.1% | $62.66 | +11.5% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 1,786 | $482 | 0.1% | $259.94 | — | SEMICONDUCTR ETF | 92189F676 |
| ESGU | ISHARES TR | 4,755 | $482 | 0.1% | $89.79 | — | ESG AWR MSCI USA | 46435G425 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,259 | $478 | 0.1% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,098 | $477 | 0.1% | $136.27 | +44.5% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 12,414 | $476 | 0.1% | $34.77 | — | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,245 | $475 | 0.1% | $87.32 | — | CLOUD COMPUTING | 33734X192 |
| FCX | FREEPORT-MCMORAN INC | 9,555 | $475 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 814 | $469 | 0.1% | $392.07 | +27.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 6,236 | $467 | 0.1% | $122.97 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 9,924 | $457 | 0.1% | $25.00 | +33.1% | COM | 29250N105 |
| ABT | ABBOTT LABS | 3,843 | $455 | 0.1% | $67.62 | +70.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,031 | $452 | 0.1% | $149.50 | +30.7% | COM | 149123101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,470 | $449 | 0.1% | $15.91 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,402 | $446 | 0.1% | $14.23 | — | COM | 67066V101 |
| WMT | WALMART INC | 2,938 | $438 | 0.1% | $36.31 | +22.8% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,910 | $419 | 0.1% | $50.29 | — | WATER RES ETF | 46137V142 |
| IYE | ISHARES TR | 10,195 | $417 | 0.1% | $28.27 | — | U.S. ENERGY ETF | 464287796 |
| PNC | PNC FINL SVCS GROUP INC | 2,257 | $416 | 0.1% | $106.11 | +64.1% | COM | 693475105 |
| CSCO | CISCO SYS INC | 7,345 | $410 | 0.1% | $39.31 | +27.9% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,640 | $409 | 0.1% | $245.97 | +8.3% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 6,811 | $407 | 0.1% | $61.71 | — | VG TL INTL STK F | 921909768 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,687 | $405 | 0.1% | $105.62 | — | 500 VAL IDX FD | 921932703 |
| PYPL | PAYPAL HLDGS INC | 3,492 | $404 | 0.1% | $124.75 | +6.4% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 4,588 | $404 | 0.1% | $88.06 | — | SBI MATERIALS | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,446 | $403 | 0.1% | $77.80 | — | FTSE PACIFIC ETF | 922042866 |
| GE | GENERAL ELECTRIC CO | 4,344 | $397 | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 5,503 | $393 | 0.1% | $68.65 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 2,144 | $393 | 0.1% | $104.33 | +50.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,556 | $391 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 1,857 | $375 | 0.1% | $91.26 | +133.8% | COM | 548661107 |
| EOG | EOG RES INC | 3,141 | $375 | 0.1% | $50.41 | +85.4% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,004 | $359 | 0.1% | $231.88 | +51.6% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 2,408 | $358 | 0.1% | $99.83 | +15.8% | COM | 670346105 |
| EWY | ISHARES INC | 5,030 | $358 | 0.1% | $71.17 | — | MSCI STH KOR ETF | 464286772 |
| QUAL | ISHARES TR | 2,649 | $357 | 0.1% | $141.33 | — | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 4,090 | $354 | 0.1% | $86.55 | — | MSCI KLD400 SOC | 464288570 |
| NIO | NIO INC | 16,825 | $354 | 0.1% | $46.95 | — | SPON ADS | 62914V106 |
| CRM | SALESFORCE COM INC | 1,653 | $351 | 0.1% | $151.56 | +40.3% | COM | 79466L302 |
| EWL | ISHARES INC | 7,090 | $348 | 0.1% | $44.87 | — | MSCI SWITZERLAND | 464286749 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,153 | $343 | 0.1% | $21.07 | — | UNIT | 46138B103 |
| DFAI | DIMENSIONAL ETF TRUST | 12,160 | $342 | 0.1% | $28.13 | — | INTL CORE EQT MK | 25434V203 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,277 | $336 | 0.1% | $17.16 | — | CEF INCM OPPTY | 33740F409 |
| DE | DEERE & CO | 806 | $335 | 0.1% | $169.80 | +113.8% | COM | 244199105 |
| AES | AES CORP | 13,030 | $335 | 0.1% | $22.23 | -12.9% | COM | 00130H105 |
| XLC | SELECT SECTOR SPDR TR | 4,775 | $328 | 0.1% | $68.69 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 4,690 | $326 | 0.1% | $73.92 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 2,758 | $325 | 0.1% | $66.41 | +68.9% | COM | 28176E108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,469 | $319 | 0.1% | $65.35 | -13.0% | COM | 76131D103 |
| EFA | ISHARES TR | 4,320 | $318 | 0.1% | $65.51 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $316 | 0.1% | $60.34 | +56.0% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 2,101 | $315 | 0.1% | $124.31 | — | MCAP VL IDXVIP | 922908512 |
| GDXJ | VANECK ETF TRUST | 6,650 | $312 | 0.1% | $46.92 | — | JUNIOR GOLD MINE | 92189F791 |
| MDLZ | MONDELEZ INTL INC | 4,858 | $305 | 0.1% | $42.02 | +39.6% | CL A | 609207105 |
| ABNB | AIRBNB INC | 1,750 | $301 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 3,302 | $300 | 0.1% | $57.40 | +49.7% | COM | 855244109 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $296 | 0.0% | $36.13 | +62.3% | COM | 064149107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,229 | $290 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 5,861 | $290 | 0.0% | $47.01 | -1.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,920 | $286 | 0.0% | $50.39 | +12.8% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 609 | $284 | 0.0% | $217.96 | +116.6% | COM | 303250104 |
| F | FORD MTR CO DEL | 16,711 | $283 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 2,811 | $280 | 0.0% | $62.78 | +26.2% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,764 | $280 | 0.0% | $93.80 | +51.9% | COM | 94106L109 |
| SRE | SEMPRA | 1,668 | $280 | 0.0% | $56.19 | +12.9% | COM | 816851109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,173 | $280 | 0.0% | $19.76 | — | GBL WND ENRG ETF | 33736G106 |
| CG | CARLYLE GROUP INC | 5,696 | $279 | 0.0% | $42.13 | -1.2% | COM | 14316J108 |
| VHT | VANGUARD WORLD FDS | 1,071 | $272 | 0.0% | $206.52 | — | HEALTH CAR ETF | 92204A504 |
| BLOK | AMPLIFY ETF TR | 7,774 | $266 | 0.0% | $42.06 | — | BLOCKCHAIN LDR | 032108607 |
| XYZ | BLOCK INC | 1,952 | $265 | 0.0% | $157.65 | -23.2% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 3,355 | $265 | 0.0% | $64.71 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 2,202 | $263 | 0.0% | $119.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | SILVER SPIKE ACQUISITN CORP | 26,869 | $263 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | CHARGEPOINT HOLDINGS INC | 13,024 | $259 | 0.0% | $33.08 | — | COM CL A | 15961R105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,370 | $253 | 0.0% | $90.50 | +61.0% | COM | 22822V101 |
| — | ATERIAN INC | 102,500 | $249 | 0.0% | $3.07 | — | COM | 02156U101 |
| DAL | DELTA AIR LINES INC DEL | 6,268 | $248 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 3,154 | $246 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| THO | THOR INDS INC | 3,110 | $245 | 0.0% | $70.19 | +20.4% | COM | 885160101 |
| WFC | WELLS FARGO CO NEW | 5,047 | $245 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| HEFA | ISHARES TR | 7,077 | $240 | 0.0% | $34.63 | — | HDG MSCI EAFE | 46434V803 |
| RAAX | VANECK ETF TRUST | 8,541 | $240 | 0.0% | $28.10 | — | INFLATION ALLOCA | 92189F130 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 26,486 | $240 | 0.0% | $8.49 | — | COM | 27831H100 |
| EWQ | ISHARES INC | 6,740 | $238 | 0.0% | $35.22 | — | MSCI FRANCE ETF | 464286707 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $238 | 0.0% | $322.32 | -9.4% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 937 | $234 | 0.0% | $249.73 | — | COM | 723787107 |
| IWR | ISHARES TR | 2,984 | $233 | 0.0% | $79.23 | — | RUS MID CAP ETF | 464287499 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $231 | 0.0% | $49.15 | -8.4% | COM | 743312100 |
| — | TOTALENERGIES SE | 4,554 | $230 | 0.0% | $46.55 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 11,798 | $223 | 0.0% | $10.04 | +41.3% | COM | 49456B101 |
| FEZ | SPDR INDEX SHS FDS | 5,418 | $223 | 0.0% | $45.50 | — | EURO STOXX 50 | 78463X202 |
| ICF | ISHARES TR | 3,117 | $221 | 0.0% | $75.52 | — | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP | 2,348 | $220 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| VCR | VANGUARD WORLD FDS | 717 | $219 | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,430 | $217 | 0.0% | $48.98 | — | RISNG DIVD ACHIV | 33738R506 |
| NVS | NOVARTIS AG | 2,471 | $217 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,098 | $217 | 0.0% | $42.38 | +36.9% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 4,149 | $217 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| RY | ROYAL BK CDA | 1,935 | $213 | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| TGT | TARGET CORP | 993 | $211 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| — | BLACKROCK INC | 275 | $210 | 0.0% | $463.01 | — | COM | 09247X101 |
| BANX | ARROWMARK FINANCIAL CORP | 9,672 | $208 | 0.0% | $12.91 | +8.9% | COM | 861780104 |
| MAR | MARRIOTT INTL INC NEW | 1,182 | $208 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 452 | $206 | 0.0% | $597.68 | -19.5% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 2,387 | $206 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| EWW | ISHARES INC | 3,695 | $203 | 0.0% | $54.94 | — | MSCI MEXICO ETF | 464286822 |
| ZTS | ZOETIS INC | 1,076 | $203 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,220 | $201 | 0.0% | $62.42 | — | FTSE EUROPE ETF | 922042874 |
| — | TWITTER INC | 5,180 | $200 | 0.0% | $38.61 | — | COM | 90184L102 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $190 | 0.0% | $12.99 | — | COM | 670671106 |
| — | VANECK ETF TRUST | 29,100 | $164 | 0.0% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| IMNM | IMMUNOME INC | 25,759 | $146 | 0.0% | $23.66 | -68.4% | COM | 45257U108 |
| — | OAKTREE SPECIALTY LENDING CO | 17,480 | $129 | 0.0% | $6.70 | — | COM | 67401P108 |
| LILMF | LILIUM N V | 30,000 | $119 | 0.0% | $4.62 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | ZYNGA INC | 12,200 | $113 | 0.0% | $9.26 | — | CL A | 98986T108 |
| ARDX | ARDELYX INC | 66,746 | $71 | 0.0% | $1.19 | -24.8% | COM | 039697107 |
| — | PEAR THERAPEUTICS INC | 11,800 | $60 | 0.0% | $5.08 | — | CLASS A COM | 704723105 |
| — | INVO BIOSCIENCE INC | 18,000 | $48 | 0.0% | $3.02 | — | COM | 44984F302 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $37 | 0.0% | $407.91 | — | Put | 78462F103 |
| — | BIONANO GENOMICS INC | 12,699 | $33 | 0.0% | $2.60 | — | COM | 09075F107 |
| — | SIYATA MOBILE INC | 96,847 | $30 | 0.0% | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| — | APREA THERAPEUTICS INC | 14,856 | $28 | 0.0% | $2.88 | — | COM | 03836J102 |
| — | HEAT BIOLOGICS INC | 41,000 | $22 | 0.0% | $2.93 | — | Call | 42237K409 |
| XOM | EXXON MOBIL CORP | 1,000 | $18 | 0.0% | $50.96 | +33.2% | Call | 30231G102 |
| — | HEAT BIOLOGICS INC | 3,411 | $10 | 0.0% | $2.93 | — | COM | 42237K409 |
| — | ALAUNOS THERAPEUTICS INC | 11,000 | $7 | 0.0% | $0.64 | — | COM | 98973P101 |
| META | META PLATFORMS INC | 2,000 | $3 | 0.0% | $186.86 | +32.8% | Call | 30303M102 |