Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,130,824 | $47.21M | 7.9% | $41.75 | $32.65 | +27.9% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 114,427 | $30.7M | 5.1% | $268.34 * | $37.97 | +41.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 238,657 | $25.75M | 4.3% | $107.88 | $80.21 | +34.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 321,832 | $24.96M | 4.2% | $77.57 | $62.10 | +24.9% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 440,692 | $24.48M | 4.1% | $55.55 | $49.42 | +12.4% | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,034,959 | $19.68M | 3.3% | $19.02 | $19.34 | -1.7% | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 108,748 | $18.99M | 3.2% | $174.61 | $116.59 | +46.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,562 | $18.13M | 3.0% | $3260.16 * | $119.18 | +36.8% | COM | 023135106 |
| — | MANAGED PORTFOLIO SERIES | 666,756 | $17.66M | 3.0% | $26.49 | $18.51 | — | TORTOISE NRAM PI | 56167N720 |
| TSLA | TESLA INC | 14,908 | $16.07M | 2.7% | $1077.61 * | $229.89 | +56.3% | COM | 88160R101 |
| IYF | ISHARES TR | 184,312 | $15.58M | 2.6% | $84.53 | $63.86 | +32.4% | U.S. FINLS ETF | 464287788 |
| — | LEGG MASON ETF INVT TR | 632,347 | $14.51M | 2.4% | $22.95 | $26.80 | — | WESTN ASET TTL | 52468L810 |
| EFAV | ISHARES TR | 180,358 | $13.01M | 2.2% | $72.14 | $70.68 | +2.1% | MSCI EAFE MIN VL | 46429B689 |
| IYR | ISHARES TR | 88,119 | $9.536M | 1.6% | $108.22 | $82.64 | +30.9% | U.S. REAL ES ETF | 464287739 |
| VTIP | VANGUARD MALVERN FDS | 167,681 | $8.587M | 1.4% | $51.21 | $50.18 | +2.0% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 51,052 | $8.474M | 1.4% | $165.99 | $154.87 | +7.2% | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,744 | $8.199M | 1.4% | $275.65 * | $28.53 | +61.0% | 500 GRTH IDX F | 921932505 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,386 | $8.148M | 1.4% | $52.44 | $56.17 | -6.6% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 21,616 | $6.217M | 1.0% | $287.61 * | $35.09 | +36.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 19,743 | $6.087M | 1.0% | $308.31 * | $168.16 | +77.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,969 | $5.406M | 0.9% | $451.67 | $401.71 | +12.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,687 | $5.286M | 0.9% | $78.09 | $80.92 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 33,875 | $4.618M | 0.8% | $136.32 * | $106.10 | +16.4% | COM | 46625H100 |
| QDF | FLEXSHARES TR | 75,854 | $4.497M | 0.8% | $59.28 | $46.64 | +27.1% | QUALT DIVD IDX | 33939L860 |
| XLV | SELECT SECTOR SPDR TR | 31,777 | $4.353M | 0.7% | $136.99 | $111.52 | +22.8% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,477 | $4.176M | 0.7% | $157.72 | $129.23 | +22.0% | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 103,506 | $3.876M | 0.6% | $37.45 | $36.52 | +2.6% | CWP ENHANCED DIV | 032108409 |
| XLF | SELECT SECTOR SPDR TR | 97,428 | $3.733M | 0.6% | $38.32 | $35.52 | +7.9% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,586 | $3.717M | 0.6% | $46.12 | $49.31 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 10,115 | $3.667M | 0.6% | $362.53 | $258.87 | +40.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,269 | $3.624M | 0.6% | $352.91 | $272.32 | +29.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,190 | $3.31M | 0.6% | $2781.51 * | $108.02 | +27.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 41,280 | $3.155M | 0.5% | $76.43 * | $22.94 | +66.6% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 19,774 | $3.079M | 0.5% | $155.71 | $133.29 | +16.8% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 35,036 | $2.894M | 0.5% | $82.60 * | $50.96 | +42.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 18,621 | $2.752M | 0.5% | $147.79 | $120.80 | +22.3% | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 5,011 | $2.741M | 0.5% | $547.00 | $357.81 | +52.9% | COM | 45168D104 |
| — | REAVES UTIL INCOME FD | 76,695 | $2.651M | 0.4% | $34.57 | $32.26 | — | COM SH BEN INT | 756158101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.4% | $529000.00 | $316745.28 | +67.0% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,523 | $2.619M | 0.4% | $48.03 | $48.38 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 16,331 | $2.595M | 0.4% | $158.90 * | $57.87 | +37.3% | TECHNOLOGY | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 33,242 | $2.563M | 0.4% | $77.10 | $57.69 | +33.6% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 5,669 | $2.354M | 0.4% | $415.24 | $374.53 | +10.9% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,563 | $2.327M | 0.4% | $509.97 * | $288.52 | +65.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 10,857 | $2.307M | 0.4% | $212.49 | $218.26 | -2.6% | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,336 | $2.292M | 0.4% | $221.75 * | $193.84 | +11.2% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 18,282 | $2.277M | 0.4% | $124.55 | $118.50 | +5.1% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 17,484 | $2.24M | 0.4% | $128.12 | $103.94 | +23.3% | SELECT DIVID ETF | 464287168 |
| IAGG | ISHARES TR | 42,166 | $2.198M | 0.4% | $52.13 | $55.04 | -5.3% | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 21,131 | $2.177M | 0.4% | $103.02 | $96.95 | +6.3% | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 58,288 | $2.123M | 0.4% | $36.42 | $38.09 | -4.4% | PFD AND INCM SEC | 464288687 |
| OPER | ETF SER SOLUTIONS | 21,150 | $2.117M | 0.4% | $100.09 | $100.09 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,975 | $2.103M | 0.4% | $123.89 | $134.76 | -8.1% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 745 | $2.08M | 0.3% | $2791.95 * | $86.61 | +60.0% | CAP STK CL C | 02079K107 |
| — | GLOBALSTAR INC | 1,396,532 | $2.053M | 0.3% | $1.47 | $1.78 | — | COM | 378973408 |
| VOT | VANGUARD INDEX FDS | 9,213 | $2.053M | 0.3% | $222.84 | $147.52 | +51.0% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 4,520 | $2.051M | 0.3% | $453.76 | $314.12 | +44.4% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 40,599 | $1.962M | 0.3% | $48.33 | $36.33 | +33.0% | RL EST SEL SEC | 81369Y860 |
| VRP | INVESCO EXCH TRADED FD TR II | 79,768 | $1.95M | 0.3% | $24.45 | $25.18 | -2.9% | VAR RATE PFD | 46138G870 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1.934M | 0.3% | $102.98 | $88.10 | +16.9% | SBI INT-INDS | 81369Y704 |
| — | FIRST TR INTER DURATN PFD & | 87,796 | $1.931M | 0.3% | $21.99 | $20.51 | — | COM | 33718W103 |
| CVX | CHEVRON CORP NEW | 11,736 | $1.911M | 0.3% | $162.83 * | $87.13 | +60.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 7,561 | $1.798M | 0.3% | $237.80 * | $60.83 | -2.3% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 23,190 | $1.76M | 0.3% | $75.89 | $71.34 | +6.4% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 9,870 | $1.749M | 0.3% | $177.20 * | $122.39 | +29.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 9,460 | $1.709M | 0.3% | $180.66 | $155.93 | +15.9% | GOLD SHS | 78463V107 |
| LIT | GLOBAL X FDS | 21,822 | $1.68M | 0.3% | $76.99 | $87.24 | -11.8% | LITHIUM BTRY ETF | 37954Y855 |
| BAC | BK OF AMERICA CORP | 39,995 | $1.649M | 0.3% | $41.23 * | $33.57 | +11.5% | COM | 060505104 |
| FPEI | FIRST TR EXCH TRADED FD III | 83,628 | $1.622M | 0.3% | $19.40 | $19.77 | -1.9% | INSTL PFD SECS | 33739P855 |
| META | META PLATFORMS INC | 7,241 | $1.61M | 0.3% | $222.34 | $186.86 | +18.2% | CL A | 30303M102 |
| IVW | ISHARES TR | 20,402 | $1.558M | 0.3% | $76.37 | $68.41 | +11.7% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 3,519 | $1.553M | 0.3% | $441.32 * | $354.42 | +12.6% | COM | 539830109 |
| EEM | ISHARES TR | 34,216 | $1.545M | 0.3% | $45.15 | $44.30 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 15,129 | $1.531M | 0.3% | $101.20 * | $88.34 | +0.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 3,621 | $1.508M | 0.3% | $416.46 * | $25.78 | +102.0% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 5,025 | $1.504M | 0.3% | $299.30 * | $209.31 | +30.0% | COM | 437076102 |
| PEP | PEPSICO INC | 8,895 | $1.489M | 0.2% | $167.40 * | $134.44 | +10.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,360 | $1.469M | 0.2% | $622.46 * | $89.50 | +15.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,456 | $1.451M | 0.2% | $590.80 | $490.05 | +19.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 10,352 | $1.42M | 0.2% | $137.17 * | $133.69 | +0.2% | COM | 254687106 |
| AVDE | AMERICAN CENTY ETF TR | 22,606 | $1.364M | 0.2% | $60.34 | $62.90 | -4.1% | INTL EQT ETF | 025072703 |
| NYF | ISHARES TR | 24,882 | $1.357M | 0.2% | $54.54 | $57.85 | -5.7% | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK FLOATING RATE INCO | 103,514 | $1.348M | 0.2% | $13.02 | $13.02 | — | COM | 09255X100 |
| URA | GLOBAL X FDS | 50,664 | $1.325M | 0.2% | $26.15 | $22.48 | +16.4% | GLOBAL X URANIUM | 37954Y871 |
| IWF | ISHARES TR | 4,689 | $1.302M | 0.2% | $277.67 * | $53.83 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON ENERGY INFRST | 133,732 | $1.233M | 0.2% | $9.22 | $8.32 | — | COM | 486606106 |
| SOXX | ISHARES TR | 2,591 | $1.226M | 0.2% | $473.18 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| — | BROADCOM INC | 624 | $1.225M | 0.2% | $1963.14 | $2076.09 | — | 8% MCNV PFD SR A | 11135F200 |
| PG | PROCTER AND GAMBLE CO | 7,741 | $1.183M | 0.2% | $152.82 * | $100.89 | +37.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 9,137 | $1.16M | 0.2% | $126.96 * | $91.56 | +22.3% | COM | 09260D107 |
| SCZ | ISHARES TR | 17,376 | $1.153M | 0.2% | $66.36 | $65.70 | +1.0% | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 5,926 | $1.153M | 0.2% | $194.57 * | $156.47 | +8.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,968 | $1.131M | 0.2% | $227.66 | $221.46 | +2.8% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 21,612 | $1.13M | 0.2% | $52.29 | $51.74 | +1.0% | MSCI ACWI EX US | 464288240 |
| FMB | FIRST TR EXCH TRADED FD III | 21,053 | $1.117M | 0.2% | $53.06 | $55.51 | -4.4% | MANAGD MUN ETF | 33739N108 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,171 | $1.084M | 0.2% | $15.23 | $10.61 | — | COM | 33738C103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,998 | $1.073M | 0.2% | $67.07 | $55.62 | +20.6% | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 6,501 | $1.049M | 0.2% | $161.36 | $127.34 | +26.7% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 20,206 | $1.046M | 0.2% | $51.77 * | $32.64 | +30.1% | COM | 717081103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,288 | $1.012M | 0.2% | $160.94 * | $53.10 | +1.0% | S&P SMLCP HELT | 46138E149 |
| XLY | SELECT SECTOR SPDR TR | 5,473 | $1.012M | 0.2% | $184.91 * | $79.31 | +16.6% | SBI CONS DISCR | 81369Y407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,300 | $1.006M | 0.2% | $47.23 | $39.17 | +20.5% | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 3,507 | $1.004M | 0.2% | $286.28 * | $163.62 | +69.3% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 13,432 | $1M | 0.2% | $74.45 * | $31.76 | +17.2% | SBI INT-UTILS | 81369Y886 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,704 | $983K | 0.2% | $52.56 | $36.03 | +45.9% | MULTIFACTOR MI | 47804J206 |
| NKE | NIKE INC | 7,298 | $982K | 0.2% | $134.56 * | $116.84 | +8.3% | CL B | 654106103 |
| — | LXP INDUSTRIAL TRUST | 61,983 | $973K | 0.2% | $15.70 | $15.67 | — | COM | 529043101 |
| — | BK OF AMERICA CORP | 727 | $954K | 0.2% | $1312.24 | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| UNP | UNION PAC CORP | 3,434 | $938K | 0.2% | $273.15 * | $226.37 | +10.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,235 | $929K | 0.2% | $50.95 * | $41.06 | -2.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,809 | $927K | 0.2% | $330.01 * | $195.45 | +53.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,707 | $925K | 0.2% | $162.08 * | $72.79 | +94.0% | COM | 00287Y109 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $916K | 0.2% | $26.94 | $24.00 | +12.3% | INT LW VTY HGH | 52468L505 |
| NVDA | NVIDIA CORPORATION | 3,294 | $899K | 0.2% | $272.92 * | $20.30 | +34.2% | COM | 67066G104 |
| IVOL | KRANESHARES TR | 34,300 | $879K | 0.1% | $25.63 | $28.51 | -10.1% | QUADRTC INT RT | 500767736 |
| BA | BOEING CO | 4,555 | $872K | 0.1% | $191.44 | $200.72 | -4.6% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 8,037 | $871K | 0.1% | $108.37 | $91.65 | +18.2% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,747 | $867K | 0.1% | $99.12 * | $81.30 | +11.9% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,332 | $860K | 0.1% | $25.80 | $20.89 | — | COM | 293792107 |
| KBE | SPDR SER TR | 16,041 | $840K | 0.1% | $52.37 | $48.60 | +7.7% | S&P BK ETF | 78464A797 |
| AVGO | BROADCOM INC | 1,292 | $813K | 0.1% | $629.26 * | $35.01 | +67.7% | COM | 11135F101 |
| XAR | SPDR SER TR | 6,390 | $797K | 0.1% | $124.73 | $99.22 | +25.7% | AEROSPACE DEF | 78464A631 |
| T | AT&T INC | 33,515 | $792K | 0.1% | $23.63 * | $15.28 | -5.7% | COM | 00206R102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,173 | $791K | 0.1% | $39.21 | $41.78 | -6.1% | MUN OPORTUNITE | 41653L503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,647 | $786K | 0.1% | $28.43 | $25.10 | +13.3% | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 3,148 | $778K | 0.1% | $247.14 * | $222.07 | +2.2% | COM | 580135101 |
| XBI | SPDR SER TR | 8,607 | $774K | 0.1% | $89.93 | $97.94 | -8.2% | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 8,796 | $769K | 0.1% | $87.43 * | $45.88 | +67.5% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 6,760 | $759K | 0.1% | $112.28 | $89.35 | +25.6% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 3,046 | $756K | 0.1% | $248.19 | $211.27 | +17.4% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 3,010 | $756K | 0.1% | $251.16 * | $171.15 | +29.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 8,434 | $714K | 0.1% | $84.66 * | $61.31 | +24.7% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 21,033 | $703K | 0.1% | $33.42 * | $14.74 | +91.3% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 999 | $698K | 0.1% | $698.70 | $458.56 | +51.5% | COM | 75886F107 |
| KO | COCA COLA CO | 11,101 | $688K | 0.1% | $61.98 * | $41.73 | +32.9% | COM | 191216100 |
| — | HASHICORP INC | 12,474 | $674K | 0.1% | $54.03 | $91.07 | — | COM CL A | 418100103 |
| EFG | ISHARES TR | 6,962 | $670K | 0.1% | $96.24 | $85.37 | +12.8% | EAFE GRWTH ETF | 464288885 |
| EWJ | ISHARES INC | 10,387 | $640K | 0.1% | $61.62 | $59.94 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| DGRO | ISHARES TR | 11,925 | $637K | 0.1% | $53.42 | $46.02 | +16.1% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,922 | $636K | 0.1% | $162.16 | $115.16 | +40.8% | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 10,046 | $612K | 0.1% | $60.92 | $61.02 | -0.1% | U.S. MED DVC ETF | 464288810 |
| ACWI | ISHARES TR | 6,075 | $606K | 0.1% | $99.75 | $99.63 | +0.1% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 2,915 | $598K | 0.1% | $205.15 | $177.24 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,134 | $593K | 0.1% | $13.14 | $13.92 | — | COM | 670657105 |
| IWP | ISHARES TR | 5,887 | $592K | 0.1% | $100.56 | $85.69 | +17.3% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,706 | $592K | 0.1% | $347.01 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 3,116 | $583K | 0.1% | $187.10 * | $99.43 | +78.9% | COM | 025816109 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,713 | $582K | 0.1% | $75.46 | $69.11 | +9.2% | SOLAR ETF | 46138G706 |
| SDY | SPDR SER TR | 4,525 | $580K | 0.1% | $128.18 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| EWC | ISHARES INC | 14,045 | $565K | 0.1% | $40.23 | $27.16 | +48.1% | MSCI CDA ETF | 464286509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,210 | $564K | 0.1% | $78.22 | $61.25 | +27.7% | CAP STRENGTH ETF | 33733E104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,528 | $556K | 0.1% | $24.68 * | $10.54 | +68.4% | SHS USD | G4863A108 |
| ORCL | ORACLE CORP | 6,653 | $550K | 0.1% | $82.67 * | $76.97 | +2.2% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,013 | $545K | 0.1% | $108.72 | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| VFH | VANGUARD WORLD FDS | 5,821 | $544K | 0.1% | $93.45 | $72.43 | +28.9% | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 5,715 | $541K | 0.1% | $94.66 * | $62.27 | +33.6% | COM | 209115104 |
| EMB | ISHARES TR | 5,394 | $527K | 0.1% | $97.70 | $111.08 | -12.0% | JPMORGAN USD EMG | 464288281 |
| MDT | MEDTRONIC PLC | 4,739 | $526K | 0.1% | $110.99 * | $84.31 | +17.3% | SHS | G5960L103 |
| EWT | ISHARES INC | 8,375 | $515K | 0.1% | $61.49 | $50.03 | +22.8% | MSCI TAIWAN ETF | 46434G772 |
| BMO | BANK MONTREAL QUE | 4,325 | $510K | 0.1% | $117.92 * | $66.47 | +50.9% | COM | 063671101 |
| WY | WEYERHAEUSER CO MTN BE | 13,340 | $506K | 0.1% | $37.93 * | $27.88 | +19.5% | COM NEW | 962166104 |
| SNAP | SNAP INC | 13,953 | $502K | 0.1% | $35.98 | $48.97 | -26.5% | CL A | 83304A106 |
| VBR | VANGUARD INDEX FDS | 2,845 | $500K | 0.1% | $175.75 | $148.47 | +18.5% | SM CP VAL ETF | 922908611 |
| — | PIMCO DYNAMIC INCOME FD | 20,493 | $499K | 0.1% | $24.35 | $25.85 | — | SHS | 72201Y101 |
| INTU | INTUIT | 1,029 | $495K | 0.1% | $481.05 * | $242.69 | +93.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,318 | $494K | 0.1% | $374.81 * | $40.83 | -8.2% | COM | 64110L106 |
| — | COHEN & STEERS REIT & PFD & | 18,062 | $486K | 0.1% | $26.91 | $18.10 | — | COM | 19247X100 |
| MRK | MERCK & CO INC | 5,895 | $484K | 0.1% | $82.10 * | $62.66 | +16.8% | COM | 58933Y105 |
| ESGU | ISHARES TR | 4,755 | $482K | 0.1% | $101.37 | $87.35 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| SMH | VANECK ETF TRUST | 1,786 | $482K | 0.1% | $269.88 * | $127.60 | +5.7% | SEMICONDUCTR ETF | 92189F676 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,259 | $478K | 0.1% | $27.70 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,098 | $477K | 0.1% | $227.36 * | $136.27 | +54.1% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 12,414 | $476K | 0.1% | $38.34 | $32.81 | +16.9% | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,245 | $475K | 0.1% | $90.56 | $83.22 | +8.8% | CLOUD COMPUTING | 33734X192 |
| FCX | FREEPORT-MCMORAN INC | 9,555 | $475K | 0.1% | $49.71 * | $41.84 | +12.3% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 814 | $469K | 0.1% | $576.17 * | $392.07 | +40.2% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 6,236 | $467K | 0.1% | $74.89 * | $18.77 | -0.3% | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 9,924 | $457K | 0.1% | $46.05 * | $25.00 | +44.3% | COM | 29250N105 |
| ABT | ABBOTT LABS | 3,843 | $455K | 0.1% | $118.40 * | $67.62 | +63.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,031 | $452K | 0.1% | $222.55 * | $149.50 | +39.0% | COM | 149123101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,470 | $449K | 0.1% | $17.63 | $15.80 | +11.6% | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,402 | $446K | 0.1% | $13.35 | $14.23 | — | COM | 67066V101 |
| WMT | WALMART INC | 2,938 | $438K | 0.1% | $149.08 * | $36.31 | +30.3% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,910 | $419K | 0.1% | $52.97 | $49.75 | +6.6% | WATER RES ETF | 46137V142 |
| IYE | ISHARES TR | 10,195 | $417K | 0.1% | $40.90 | $26.72 | +53.1% | U.S. ENERGY ETF | 464287796 |
| PNC | PNC FINL SVCS GROUP INC | 2,257 | $416K | 0.1% | $184.32 * | $106.11 | +49.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 7,345 | $410K | 0.1% | $55.82 * | $39.31 | +26.1% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,640 | $409K | 0.1% | $249.39 * | $245.97 | -1.9% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 6,811 | $407K | 0.1% | $59.76 | $60.17 | -0.7% | VG TL INTL STK F | 921909768 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,687 | $405K | 0.1% | $150.73 | $103.67 | +45.4% | 500 VAL IDX FD | 921932703 |
| XLB | SELECT SECTOR SPDR TR | 4,588 | $404K | 0.1% | $88.06 * | $42.65 | +3.3% | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 3,492 | $404K | 0.1% | $115.69 | $124.75 | -7.5% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,446 | $403K | 0.1% | $74.00 | $79.75 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| GE | GENERAL ELECTRIC CO | 4,344 | $397K | 0.1% | $91.39 * | $58.52 | -4.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 2,144 | $393K | 0.1% | $183.30 * | $104.33 | +57.2% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 5,503 | $393K | 0.1% | $71.42 * | $23.29 | +2.2% | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 2,556 | $391K | 0.1% | $152.97 * | $153.59 | -8.6% | COM | 747525103 |
| LOW | LOWES COS INC | 1,857 | $375K | 0.1% | $201.94 * | $91.26 | +105.6% | COM | 548661107 |
| EOG | EOG RES INC | 3,141 | $375K | 0.1% | $119.39 * | $50.41 | +99.9% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,004 | $359K | 0.1% | $357.57 * | $231.88 | +50.8% | CL A | 57636Q104 |
| EWY | ISHARES INC | 5,030 | $358K | 0.1% | $71.17 | $72.57 | -1.8% | MSCI STH KOR ETF | 464286772 |
| NUE | NUCOR CORP | 2,408 | $358K | 0.1% | $148.67 * | $99.83 | +40.7% | COM | 670346105 |
| QUAL | ISHARES TR | 2,649 | $357K | 0.1% | $134.77 | $138.06 | -2.5% | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 4,090 | $354K | 0.1% | $86.55 | $85.76 | +1.0% | MSCI KLD400 SOC | 464288570 |
| NIO | NIO INC | 16,825 | $354K | 0.1% | $21.04 | $41.94 | -49.8% | SPON ADS | 62914V106 |
| CRM | SALESFORCE COM INC | 1,653 | $351K | 0.1% | $212.34 | $151.56 | +38.4% | COM | 79466L302 |
| EWL | ISHARES INC | 7,090 | $348K | 0.1% | $49.08 | $45.17 | +8.7% | MSCI SWITZERLAND | 464286749 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,153 | $343K | 0.1% | $26.08 | $21.03 | +23.9% | UNIT | 46138B103 |
| DFAI | DIMENSIONAL ETF TRUST | 12,160 | $342K | 0.1% | $28.13 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,277 | $336K | 0.1% | $23.53 | $21.19 | +11.1% | CEF INCM OPPTY | 33740F409 |
| DE | DEERE & CO | 806 | $335K | 0.1% | $415.63 * | $169.80 | +132.4% | COM | 244199105 |
| AES | AES CORP | 13,030 | $335K | 0.1% | $25.71 * | $22.23 | -0.7% | COM | 00130H105 |
| XLC | SELECT SECTOR SPDR TR | 4,775 | $328K | 0.1% | $68.69 | $70.46 | -2.4% | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 4,690 | $326K | 0.1% | $69.51 | $75.61 | -8.1% | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 2,758 | $325K | 0.1% | $117.84 | $66.41 | +77.3% | COM | 28176E108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,469 | $319K | 0.1% | $58.33 | $65.35 | -10.7% | COM | 76131D103 |
| EFA | ISHARES TR | 4,320 | $318K | 0.1% | $73.61 | $67.51 | +9.0% | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $316K | 0.1% | $118.18 * | $60.34 | +62.9% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 2,101 | $315K | 0.1% | $149.93 | $118.20 | +26.6% | MCAP VL IDXVIP | 922908512 |
| GDXJ | VANECK ETF TRUST | 6,650 | $312K | 0.1% | $46.92 | $42.97 | +9.1% | JUNIOR GOLD MINE | 92189F791 |
| MDLZ | MONDELEZ INTL INC | 4,858 | $305K | 0.1% | $62.78 * | $42.02 | +35.4% | CL A | 609207105 |
| ABNB | AIRBNB INC | 1,750 | $301K | 0.1% | $172.00 | $159.27 | +7.8% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 3,302 | $300K | 0.1% | $90.85 * | $57.40 | +44.7% | COM | 855244109 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $296K | 0.0% | $71.69 * | $36.13 | +60.5% | COM | 064149107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,229 | $290K | 0.0% | $130.10 * | $112.10 | +0.2% | COM | 459200101 |
| INTC | INTEL CORP | 5,861 | $290K | 0.0% | $49.48 * | $47.01 | -1.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,920 | $286K | 0.0% | $72.96 * | $50.39 | +23.6% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 609 | $284K | 0.0% | $466.34 | $217.96 | +114.0% | COM | 303250104 |
| F | FORD MTR CO DEL | 16,711 | $283K | 0.0% | $16.93 * | $14.55 | -10.9% | COM | 345370860 |
| SRE | SEMPRA | 1,668 | $280K | 0.0% | $167.87 * | $56.19 | +32.9% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 1,764 | $280K | 0.0% | $158.73 * | $93.80 | +59.4% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,811 | $280K | 0.0% | $99.61 * | $62.78 | +38.3% | COM | 025537101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,173 | $280K | 0.0% | $19.76 | $18.97 | +4.1% | GBL WND ENRG ETF | 33736G106 |
| CG | CARLYLE GROUP INC | 5,696 | $279K | 0.0% | $48.98 * | $42.13 | +1.2% | COM | 14316J108 |
| VHT | VANGUARD WORLD FDS | 1,071 | $272K | 0.0% | $253.97 | $204.64 | +24.3% | HEALTH CAR ETF | 92204A504 |
| BLOK | AMPLIFY ETF TR | 7,774 | $266K | 0.0% | $34.22 | $43.62 | -21.6% | BLOCKCHAIN LDR | 032108607 |
| XYZ | BLOCK INC | 1,952 | $265K | 0.0% | $135.76 | $157.65 | -14.0% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 3,355 | $265K | 0.0% | $78.99 * | $20.51 | +28.2% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 2,202 | $263K | 0.0% | $119.44 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| — | SILVER SPIKE ACQUISITN CORP | 26,869 | $263K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | CHARGEPOINT HOLDINGS INC | 13,024 | $259K | 0.0% | $19.89 | $33.08 | — | COM CL A | 15961R105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,370 | $253K | 0.0% | $184.67 * | $90.50 | +68.1% | COM | 22822V101 |
| — | ATERIAN INC | 102,500 | $249K | 0.0% | $2.43 | $3.07 | — | COM | 02156U101 |
| DAL | DELTA AIR LINES INC DEL | 6,268 | $248K | 0.0% | $39.57 * | $37.88 | +1.6% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 3,154 | $246K | 0.0% | $78.00 * | $83.39 | -8.6% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 5,047 | $245K | 0.0% | $48.54 * | $48.49 | -9.3% | COM | 949746101 |
| THO | THOR INDS INC | 3,110 | $245K | 0.0% | $78.78 * | $70.19 | +3.0% | COM | 885160101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 26,486 | $240K | 0.0% | $9.06 | $8.49 | — | COM | 27831H100 |
| RAAX | VANECK ETF TRUST | 8,541 | $240K | 0.0% | $28.10 | $25.99 | +8.2% | INFLATION ALLOCA | 92189F130 |
| HEFA | ISHARES TR | 7,077 | $240K | 0.0% | $33.91 | $34.84 | -2.6% | HDG MSCI EAFE | 46434V803 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $238K | 0.0% | $301.27 | $322.32 | -6.4% | COM NEW | 46120E602 |
| EWQ | ISHARES INC | 6,740 | $238K | 0.0% | $35.31 | $34.75 | +1.7% | MSCI FRANCE ETF | 464286707 |
| — | PIONEER NAT RES CO | 937 | $234K | 0.0% | $249.73 | $249.73 | — | COM | 723787107 |
| IWR | ISHARES TR | 2,984 | $233K | 0.0% | $78.08 | $77.56 | +0.6% | RUS MID CAP ETF | 464287499 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $231K | 0.0% | $47.09 | $49.15 | -4.2% | COM | 743312100 |
| — | TOTALENERGIES SE | 4,554 | $230K | 0.0% | $50.51 | $46.55 | — | SPONSORED ADS | 89151E109 |
| FEZ | SPDR INDEX SHS FDS | 5,418 | $223K | 0.0% | $41.16 | $47.11 | -12.7% | EURO STOXX 50 | 78463X202 |
| KMI | KINDER MORGAN INC DEL | 11,798 | $223K | 0.0% | $18.90 * | $10.04 | +52.5% | COM | 49456B101 |
| ICF | ISHARES TR | 3,117 | $221K | 0.0% | $70.90 | $70.48 | +0.8% | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP | 2,348 | $220K | 0.0% | $93.70 * | $75.02 | +11.6% | COM | 023608102 |
| VCR | VANGUARD WORLD FDS | 717 | $219K | 0.0% | $305.44 | $180.22 | +69.4% | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 4,149 | $217K | 0.0% | $52.30 * | $37.13 | +4.2% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,430 | $217K | 0.0% | $48.98 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,098 | $217K | 0.0% | $70.05 * | $42.38 | +45.6% | COM | 744573106 |
| NVS | NOVARTIS AG | 2,471 | $217K | 0.0% | $87.82 | $86.65 | +1.3% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 1,935 | $213K | 0.0% | $110.08 | $103.80 | +6.2% | COM | 780087102 |
| TGT | TARGET CORP | 993 | $211K | 0.0% | $212.49 * | $191.32 | -1.7% | COM | 87612E106 |
| — | BLACKROCK INC | 275 | $210K | 0.0% | $763.64 | $463.01 | — | COM | 09247X101 |
| BANX | ARROWMARK FINANCIAL CORP | 9,672 | $208K | 0.0% | $21.51 * | $12.91 | +9.8% | COM | 861780104 |
| MAR | MARRIOTT INTL INC NEW | 1,182 | $208K | 0.0% | $175.97 * | $160.33 | +5.7% | CL A | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 452 | $206K | 0.0% | $455.75 | $597.68 | -23.8% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 2,387 | $206K | 0.0% | $86.30 * | $72.84 | +3.3% | COM | 718546104 |
| ZTS | ZOETIS INC | 1,076 | $203K | 0.0% | $188.66 * | $190.28 | -4.6% | CL A | 98978V103 |
| EWW | ISHARES INC | 3,695 | $203K | 0.0% | $54.94 | $50.25 | +9.4% | MSCI MEXICO ETF | 464286822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,220 | $201K | 0.0% | $62.42 | $64.13 | -2.9% | FTSE EUROPE ETF | 922042874 |
| — | TWITTER INC | 5,180 | $200K | 0.0% | $38.61 | $38.61 | — | COM | 90184L102 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $190K | 0.0% | $13.83 | $12.99 | — | COM | 670671106 |
| — | VANECK ETF TRUST | 29,100 | $164K | 0.0% | $5.64 | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| IMNM | IMMUNOME INC | 25,759 | $146K | 0.0% | $5.67 | $23.66 | -76.0% | COM | 45257U108 |
| — | OAKTREE SPECIALTY LENDING CO | 17,480 | $129K | 0.0% | $7.38 | $6.70 | — | COM | 67401P108 |
| LILMF | LILIUM N V | 30,000 | $119K | 0.0% | $3.97 * | $4.62 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | ZYNGA INC | 12,200 | $113K | 0.0% | $9.26 | $9.26 | — | CL A | 98986T108 |
| ARDX | ARDELYX INC | 66,746 | $71,000 | 0.0% | $1.06 | $1.19 | -9.9% | COM | 039697107 |
| — | PEAR THERAPEUTICS INC | 11,800 | $60,000 | 0.0% | $5.08 | $5.08 | — | CLASS A COM | 704723105 |
| — | INVO BIOSCIENCE INC | 18,000 | $48,000 | 0.0% | $2.67 | $3.02 | — | COM | 44984F302 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $37,000 | 0.0% | $11.56 * | $401.71 | +12.4% | Put | 78462F103 |
| — | BIONANO GENOMICS INC | 12,699 | $33,000 | 0.0% | $2.60 | $2.60 | — | COM | 09075F107 |
| — | SIYATA MOBILE INC | 96,847 | $30,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| — | APREA THERAPEUTICS INC | 14,856 | $28,000 | 0.0% | $1.88 | $2.88 | — | COM | 03836J102 |
| — | HEAT BIOLOGICS INC | 41,000 | $22,000 | 0.0% | $0.54 | $2.93 | — | Call | 42237K409 |
| XOM | EXXON MOBIL CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $50.96 | +42.2% | Call | 30231G102 |
| — | HEAT BIOLOGICS INC | 3,411 | $10,000 | 0.0% | $2.93 | $2.93 | — | COM | 42237K409 |
| — | ALAUNOS THERAPEUTICS INC | 11,000 | $7,000 | 0.0% | $0.64 | $0.64 | — | COM | 98973P101 |
| META | META PLATFORMS INC | 2,000 | $3,000 | 0.0% | $1.50 * | $186.86 | +18.2% | Call | 30303M102 |