Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,178,550 | $43.39M | 8.0% | $36.82 | $32.93 | +11.8% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 118,691 | $26.85M | 4.9% | $226.23 * | $38.38 | +17.9% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 326,200 | $22.9M | 4.2% | $70.21 | $62.25 | +12.8% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 462,144 | $22.67M | 4.2% | $49.06 | $49.53 | -0.9% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 240,356 | $22.21M | 4.1% | $92.41 | $80.21 | +15.2% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,063,667 | $18.33M | 3.4% | $17.23 | $19.31 | -10.8% | PFD SECS INC ETF | 33739E108 |
| — | MANAGED PORTFOLIO SERIES | 744,891 | $18.06M | 3.3% | $24.25 | $19.11 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 116,855 | $15.98M | 2.9% | $136.72 | $118.81 | +13.0% | COM | 037833100 |
| — | LEGG MASON ETF INVT | 644,462 | $13.56M | 2.5% | $21.03 | $26.69 | — | WESTN ASET TTL | 52468L810 |
| AMZN | AMAZON COM INC | 118,965 | $12.63M | 2.3% | $106.21 | $124.85 | -14.9% | COM | 023135106 |
| IYF | ISHARES TR | 175,965 | $12.31M | 2.3% | $69.98 | $63.86 | +9.6% | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 189,969 | $12.03M | 2.2% | $63.31 | $70.50 | -10.2% | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 16,917 | $11.39M | 2.1% | $673.41 * | $235.00 | -4.5% | COM | 88160R101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 457,602 | $10.84M | 2.0% | $23.68 | $23.90 | -0.9% | FRANKLIN DYN MUN | 35473P868 |
| VTIP | VANGUARD MALVERN FDS | 173,306 | $8.686M | 1.6% | $50.12 | $50.19 | -0.1% | STRM INFPROIDX | 922020805 |
| IYR | ISHARES TR | 90,666 | $8.339M | 1.5% | $91.97 | $83.12 | +10.7% | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 50,839 | $7.37M | 1.4% | $144.97 | $154.87 | -6.4% | RUS 1000 VAL ETF | 464287598 |
| — | HASHICORP INC | 240,297 | $7.074M | 1.3% | $29.44 | $32.64 | — | COM CL A | 418100103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,609 | $6.444M | 1.2% | $217.64 * | $28.53 | +27.1% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 22,289 | $5.725M | 1.1% | $256.85 * | $179.04 | +39.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,335 | $5.44M | 1.0% | $76.26 | $80.71 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 23,934 | $5.335M | 1.0% | $222.90 * | $35.67 | +4.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 13,999 | $5.281M | 1.0% | $377.24 | $402.86 | -6.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,857 | $5.216M | 1.0% | $134.24 | $134.67 | -0.3% | S&P500 EQL WGT | 46137V357 |
| NYF | ISHARES TR | 90,410 | $4.756M | 0.9% | $52.60 | $54.22 | -3.0% | NEW YORK MUN ETF | 464288323 |
| XLV | SELECT SECTOR SPDR TR | 33,348 | $4.277M | 0.8% | $128.25 | $112.44 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 36,840 | $4.149M | 0.8% | $112.62 * | $106.66 | -3.7% | COM | 46625H100 |
| QDF | FLEXSHARES TR | 75,854 | $3.848M | 0.7% | $50.73 | $46.64 | +8.8% | QUALT DIVD IDX | 33939L860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,255 | $3.676M | 0.7% | $41.65 | $48.78 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| DIVO | AMPLIFY ETF TR | 102,946 | $3.454M | 0.6% | $33.55 | $36.52 | -8.1% | CWP ENHANCED DIV | 032108409 |
| XLE | SELECT SECTOR SPDR TR | 45,685 | $3.267M | 0.6% | $71.51 * | $24.60 | +45.4% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 11,191 | $3.137M | 0.6% | $280.31 | $263.82 | +6.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 36,185 | $3.099M | 0.6% | $85.64 * | $51.86 | +46.3% | COM | 30231G102 |
| OPER | ETF SER SOLUTIONS | 30,325 | $3.036M | 0.6% | $100.12 | $100.10 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,869 | $2.967M | 0.5% | $272.98 | $274.61 | -0.6% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 21,426 | $2.945M | 0.5% | $137.45 | $134.40 | +2.3% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,334 | $2.907M | 0.5% | $2179.16 * | $108.97 | -0.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 19,724 | $2.601M | 0.5% | $131.87 | $121.94 | +8.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,176 | $2.578M | 0.5% | $40.81 | $47.84 | -14.7% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 4,963 | $2.549M | 0.5% | $513.60 * | $303.23 | +59.4% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 79,020 | $2.485M | 0.5% | $31.45 | $35.52 | -11.5% | FINANCIAL | 81369Y605 |
| — | REAVES UTIL INCOME FD | 79,933 | $2.478M | 0.5% | $31.00 | $32.21 | — | COM SH BEN INT | 756158101 |
| V | VISA INC | 11,788 | $2.321M | 0.4% | $196.90 * | $194.73 | -1.5% | COM CL A | 92826C839 |
| — | GLOBALSTAR INC | 1,836,338 | $2.259M | 0.4% | $1.23 | $1.65 | — | COM | 378973408 |
| AVUS | AMERICAN CENTY ETF TR | 34,625 | $2.252M | 0.4% | $65.04 | $58.22 | +11.7% | US EQT ETF | 025072885 |
| DVY | ISHARES TR | 18,049 | $2.124M | 0.4% | $117.68 | $104.60 | +12.5% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 11,913 | $2.098M | 0.4% | $176.11 | $216.03 | -18.5% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,906 | $2.049M | 0.4% | $346.94 | $374.62 | -7.4% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.4% | $409000.00 | $316745.28 | +29.1% | CL A | 084670108 |
| TIP | ISHARES TR | 16,652 | $1.897M | 0.3% | $113.92 | $118.50 | -3.9% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 10,674 | $1.895M | 0.3% | $177.53 * | $125.22 | +27.7% | COM | 478160104 |
| IVV | ISHARES TR | 4,961 | $1.881M | 0.3% | $379.16 | $322.77 | +17.5% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,581 | $1.814M | 0.3% | $103.18 | $134.03 | -23.0% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 813 | $1.778M | 0.3% | $2186.96 * | $89.17 | +21.7% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 21,963 | $1.756M | 0.3% | $79.95 | $96.63 | -17.3% | U.S. TECH ETF | 464287721 |
| IDXX | IDEXX LABS INC | 5,003 | $1.755M | 0.3% | $350.79 | $357.81 | -2.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 10,389 | $1.731M | 0.3% | $166.62 * | $136.65 | +9.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 11,885 | $1.721M | 0.3% | $144.80 * | $87.82 | +42.9% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 23,514 | $1.697M | 0.3% | $72.17 | $71.40 | +1.1% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 13,194 | $1.677M | 0.3% | $127.10 * | $57.87 | +9.8% | TECHNOLOGY | 81369Y803 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,476 | $1.675M | 0.3% | $22.19 | $25.18 | -11.9% | VAR RATE PFD | 46138G870 |
| LMT | LOCKHEED MARTIN CORP | 3,872 | $1.665M | 0.3% | $430.01 * | $358.38 | +9.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 9,818 | $1.654M | 0.3% | $168.47 | $156.61 | +7.6% | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 40,193 | $1.642M | 0.3% | $40.85 | $36.33 | +12.5% | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 9,193 | $1.612M | 0.3% | $175.35 | $147.52 | +18.9% | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR INTER DURATN PFD & | 85,079 | $1.589M | 0.3% | $18.68 | $20.51 | — | COM | 33718W103 |
| VO | VANGUARD INDEX FDS | 8,007 | $1.577M | 0.3% | $196.95 * | $60.45 | -18.5% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 16,813 | $1.558M | 0.3% | $92.67 * | $88.09 | -7.3% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 17,720 | $1.548M | 0.3% | $87.36 | $88.10 | -0.9% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 5,432 | $1.49M | 0.3% | $274.30 * | $213.78 | +17.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,709 | $1.472M | 0.3% | $543.37 | $495.15 | +8.6% | COM | 883556102 |
| FPEI | FIRST TR EXCH TRADED FD III | 81,635 | $1.447M | 0.3% | $17.73 | $19.77 | -10.4% | INSTL PFD SECS | 33739P855 |
| AVDE | AMERICAN CENTY ETF TR | 28,055 | $1.43M | 0.3% | $50.97 | $61.59 | -17.3% | INTL EQT ETF | 025072703 |
| EEM | ISHARES TR | 35,261 | $1.414M | 0.3% | $40.10 | $44.23 | -9.3% | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 2,775 | $1.371M | 0.3% | $494.05 * | $89.38 | -7.9% | COM | 697435105 |
| PFF | ISHARES TR | 41,526 | $1.365M | 0.3% | $32.87 | $38.09 | -13.7% | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 41,516 | $1.292M | 0.2% | $31.12 * | $33.54 | -15.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 3,982 | $1.291M | 0.2% | $324.21 * | $178.81 | +76.0% | COM | 532457108 |
| IVW | ISHARES TR | 20,176 | $1.218M | 0.2% | $60.37 | $68.41 | -11.8% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 7,357 | $1.186M | 0.2% | $161.21 | $186.93 | -14.3% | CL A | 30303M102 |
| — | BLACKROCK FLOATING RATE INCO | 103,114 | $1.174M | 0.2% | $11.39 | $13.02 | — | COM | 09255X100 |
| PG | PROCTER AND GAMBLE CO | 8,166 | $1.174M | 0.2% | $143.77 * | $102.79 | +27.9% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 22,412 | $1.134M | 0.2% | $50.60 | $55.25 | -8.4% | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 6,384 | $1.11M | 0.2% | $173.87 * | $157.18 | -3.3% | COM | 438516106 |
| PFE | PFIZER INC | 21,060 | $1.104M | 0.2% | $52.42 * | $33.02 | +31.3% | COM | 717081103 |
| IWF | ISHARES TR | 5,002 | $1.094M | 0.2% | $218.71 * | $54.21 | +0.9% | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON ENERGY INFRST | 129,457 | $1.085M | 0.2% | $8.38 | $8.32 | — | COM | 486606106 |
| DIS | DISNEY WALT CO | 11,423 | $1.078M | 0.2% | $94.37 * | $131.32 | -29.8% | COM | 254687106 |
| RC | READY CAPITAL CORP | 88,676 | $1.057M | 0.2% | $11.92 | $11.92 | — | COM | 75574U101 |
| ACWX | ISHARES TR | 23,469 | $1.056M | 0.2% | $45.00 | $51.47 | -12.6% | MSCI ACWI EX US | 464288240 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,683 | $1.051M | 0.2% | $40.92 | $46.13 | -11.3% | RISNG DIVD ACHIV | 33738R506 |
| LIT | GLOBAL X FDS | 14,145 | $1.027M | 0.2% | $72.61 | $87.24 | -16.8% | LITHIUM BTRY ETF | 37954Y855 |
| SOXX | ISHARES TR | 2,912 | $1.018M | 0.2% | $349.59 * | $157.36 | -25.9% | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 20,045 | $1.017M | 0.2% | $50.74 * | $40.98 | -1.7% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 3,087 | $1.008M | 0.2% | $326.53 * | $25.78 | +58.4% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 11,013 | $1.005M | 0.2% | $91.26 * | $92.33 | -11.7% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,919 | $987K | 0.2% | $62.00 | $55.62 | +11.5% | S&P500 LOW VOL | 46138E354 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,471 | $981K | 0.2% | $14.33 | $10.61 | — | COM | 33738C103 |
| SCZ | ISHARES TR | 17,890 | $977K | 0.2% | $54.61 | $65.55 | -16.7% | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,973 | $958K | 0.2% | $96.06 * | $82.19 | +8.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,057 | $954K | 0.2% | $188.65 | $221.18 | -14.7% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 13,412 | $941K | 0.2% | $70.16 * | $31.76 | +10.4% | SBI INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,300 | $940K | 0.2% | $44.13 | $39.17 | +12.7% | S&P500 HDL VOL | 46138E362 |
| — | BROADCOM INC | 624 | $938K | 0.2% | $1503.21 | $2076.09 | — | 8% MCNV PFD SR A | 11135F200 |
| MCD | MCDONALDS CORP | 3,677 | $908K | 0.2% | $246.94 * | $222.68 | +2.3% | COM | 580135101 |
| IWN | ISHARES TR | 6,633 | $903K | 0.2% | $136.14 | $127.77 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 5,825 | $892K | 0.2% | $153.13 * | $74.04 | +81.8% | COM | 00287Y109 |
| IVOL | KRANESHARES TR | 34,945 | $886K | 0.2% | $25.35 | $28.45 | -10.9% | QUADRTC INT RT | 500767736 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,996 | $883K | 0.2% | $44.16 | $36.82 | +20.0% | MULTIFACTOR MI | 47804J206 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,452 | $883K | 0.2% | $136.86 * | $52.96 | -13.9% | S&P SMLCP HELT | 46138E149 |
| AVGO | BROADCOM INC | 1,813 | $881K | 0.2% | $485.93 * | $40.00 | +14.2% | COM | 11135F101 |
| LVHI | LEGG MASON ETF INVT | 34,000 | $871K | 0.2% | $25.62 | $24.00 | +6.8% | FRANKLIN INTL LW | 52468L505 |
| GS | GOLDMAN SACHS GROUP INC | 2,890 | $858K | 0.2% | $296.89 * | $197.92 | +37.2% | COM | 38141G104 |
| NKE | NIKE INC | 8,350 | $853K | 0.2% | $102.16 * | $116.14 | -17.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 3,872 | $826K | 0.2% | $213.33 * | $224.38 | -12.4% | COM | 907818108 |
| — | BK OF AMERICA CORP | 684 | $824K | 0.2% | $1204.68 | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,439 | $815K | 0.1% | $24.37 | $20.89 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 8,941 | $815K | 0.1% | $91.15 | $92.46 | -1.5% | REAL ESTATE ETF | 922908553 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,850 | $799K | 0.1% | $26.77 | $25.39 | +5.4% | FST TR GLB FD | 33739H101 |
| KO | COCA COLA CO | 12,180 | $766K | 0.1% | $62.89 * | $43.06 | +31.6% | COM | 191216100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,804 | $748K | 0.1% | $37.77 | $41.78 | -9.6% | MUN OPORTUNITE | 41653L503 |
| MS | MORGAN STANLEY | 9,768 | $743K | 0.1% | $76.06 * | $48.52 | +39.0% | COM NEW | 617446448 |
| T | AT&T INC | 35,114 | $736K | 0.1% | $20.96 * | $15.33 | +12.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,099 | $732K | 0.1% | $143.56 | $123.71 | +16.0% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 5,326 | $728K | 0.1% | $136.69 | $193.02 | -29.2% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,236 | $709K | 0.1% | $113.69 | $111.85 | +1.6% | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 5,104 | $702K | 0.1% | $137.54 * | $79.31 | -13.3% | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 14,495 | $691K | 0.1% | $47.67 | $46.80 | +1.8% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 6,774 | $689K | 0.1% | $101.71 | $89.35 | +13.8% | HIGH DIV YLD | 921946406 |
| — | LXP INDUSTRIAL TRUST | 63,971 | $687K | 0.1% | $10.74 | $15.52 | — | COM | 529043101 |
| XAR | SPDR SER TR | 6,818 | $686K | 0.1% | $100.62 | $99.91 | +0.7% | AEROSPACE DEF | 78464A631 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,998 | $669K | 0.1% | $25.73 | $31.23 | -17.6% | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 8,581 | $665K | 0.1% | $77.50 * | $61.44 | +14.4% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 21,262 | $664K | 0.1% | $31.23 * | $14.90 | +78.8% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,375 | $659K | 0.1% | $479.27 * | $429.95 | +6.6% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 11,265 | $653K | 0.1% | $57.97 * | $17.53 | -17.3% | US LCAP GR ETF | 808524300 |
| USFR | WISDOMTREE TR | 12,404 | $624K | 0.1% | $50.31 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| REGN | REGENERON PHARMACEUTICALS | 1,015 | $600K | 0.1% | $591.13 | $461.52 | +27.4% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 3,046 | $600K | 0.1% | $196.98 | $211.27 | -6.7% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 6,386 | $582K | 0.1% | $91.14 * | $63.94 | +28.2% | COM | 58933Y105 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,868 | $562K | 0.1% | $71.43 | $69.12 | +3.3% | SOLAR ETF | 46138G706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,812 | $558K | 0.1% | $307.95 | $345.73 | -11.0% | UT SER 1 | 78467X109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,588 | $556K | 0.1% | $25.76 | $25.21 | +2.1% | NO AMER ENERGY | 33738D101 |
| ED | CONSOLIDATED EDISON INC | 5,830 | $554K | 0.1% | $95.03 * | $62.70 | +34.4% | COM | 209115104 |
| ACWI | ISHARES TR | 6,134 | $515K | 0.1% | $83.96 | $99.63 | -15.8% | MSCI ACWI ETF | 464288257 |
| XBI | SPDR SER TR | 6,796 | $505K | 0.1% | $74.31 | $97.94 | -24.2% | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 9,813 | $495K | 0.1% | $50.44 | $61.02 | -17.3% | U.S. MED DVC ETF | 464288810 |
| — | PIMCO DYNAMIC INCOME FD | 22,810 | $476K | 0.1% | $20.87 | $25.34 | — | SHS | 72201Y101 |
| AXP | AMERICAN EXPRESS CO | 3,388 | $470K | 0.1% | $138.72 * | $104.10 | +27.5% | COM | 025816109 |
| WMT | WALMART INC | 3,856 | $469K | 0.1% | $121.63 * | $38.15 | +1.6% | COM | 931142103 |
| IWP | ISHARES TR | 5,877 | $466K | 0.1% | $79.29 | $85.69 | -7.5% | RUS MD CP GR ETF | 464287481 |
| EWC | ISHARES INC | 13,765 | $464K | 0.1% | $33.71 | $27.16 | +24.0% | MSCI CDA ETF | 464286509 |
| SDY | SPDR SER TR | 3,894 | $462K | 0.1% | $118.64 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,470 | $459K | 0.1% | $18.02 | $15.80 | +14.2% | OPTIMUM YIELD | 46090F100 |
| ENB | ENBRIDGE INC | 10,787 | $456K | 0.1% | $42.27 * | $25.82 | +30.1% | COM | 29250N105 |
| VFH | VANGUARD WORLD FDS | 5,870 | $453K | 0.1% | $77.17 | $72.43 | +6.6% | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 4,958 | $445K | 0.1% | $89.75 * | $84.58 | -4.7% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 13,440 | $445K | 0.1% | $33.11 * | $27.88 | +4.9% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,119 | $445K | 0.1% | $210.00 * | $136.93 | +42.3% | COM | 053015103 |
| EMB | ISHARES TR | 5,192 | $443K | 0.1% | $85.32 | $111.08 | -23.2% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 6,239 | $436K | 0.1% | $69.88 * | $76.97 | -13.4% | COM | 68389X105 |
| EWJ | ISHARES INC | 8,256 | $436K | 0.1% | $52.81 | $59.94 | -11.9% | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 10,086 | $430K | 0.1% | $42.63 * | $40.26 | -5.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,360 | $429K | 0.1% | $127.68 * | $146.73 | -19.6% | COM | 747525103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,700 | $421K | 0.1% | $18.55 * | $10.54 | +27.9% | SHS USD | G4863A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,666 | $420K | 0.1% | $12.48 | $14.23 | — | COM | 67066V101 |
| EWT | ISHARES INC | 8,275 | $417K | 0.1% | $50.39 | $50.03 | +0.8% | MSCI TAIWAN ETF | 46434G772 |
| BMO | BANK MONTREAL QUE | 4,329 | $416K | 0.1% | $96.10 * | $66.47 | +24.2% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 2,715 | $412K | 0.1% | $151.75 * | $20.30 | -25.4% | COM | 67066G104 |
| EFG | ISHARES TR | 5,038 | $406K | 0.1% | $80.59 | $85.37 | -5.7% | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 1,037 | $400K | 0.1% | $385.73 * | $242.69 | +55.2% | COM | 461202103 |
| IYE | ISHARES TR | 10,292 | $392K | 0.1% | $38.09 | $26.72 | +42.7% | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS REIT & PFD & | 18,080 | $386K | 0.1% | $21.35 | $18.10 | — | COM | 19247X100 |
| KBE | SPDR SER TR | 8,732 | $383K | 0.1% | $43.86 | $48.60 | -9.7% | S&P BK ETF | 78464A797 |
| NIO | NIO INC | 17,604 | $382K | 0.1% | $21.70 | $40.89 | -46.9% | SPON ADS | 62914V106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,974 | $381K | 0.1% | $95.87 * | $69.76 | +20.6% | COM | 025537101 |
| ABT | ABBOTT LABS | 3,505 | $381K | 0.1% | $108.70 * | $67.62 | +50.2% | COM | 002824100 |
| QUAL | ISHARES TR | 3,395 | $379K | 0.1% | $111.63 | $134.54 | -17.0% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,871 | $375K | 0.1% | $76.99 * | $53.24 | +24.2% | COM | 110122108 |
| ESGU | ISHARES TR | 4,422 | $371K | 0.1% | $83.90 | $87.35 | -3.9% | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,435 | $368K | 0.1% | $49.50 | $56.17 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| EOG | EOG RES INC | 3,320 | $367K | 0.1% | $110.54 * | $53.39 | +78.3% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,319 | $366K | 0.1% | $157.83 * | $107.16 | +27.9% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 1,790 | $365K | 0.1% | $203.91 * | $127.60 | -20.2% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 2,041 | $365K | 0.1% | $178.83 * | $149.50 | +12.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,576 | $364K | 0.1% | $141.30 * | $112.83 | +9.5% | COM | 459200101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,641 | $363K | 0.1% | $26.61 | $21.28 | +25.2% | UNIT | 46138B103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,702 | $359K | 0.1% | $132.86 | $103.67 | +28.2% | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 1,130 | $357K | 0.1% | $315.93 * | $243.63 | +26.8% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 6,870 | $355K | 0.1% | $51.67 | $60.17 | -14.2% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 2,095 | $355K | 0.1% | $169.45 | $177.24 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 2,014 | $352K | 0.1% | $174.78 * | $98.14 | +65.9% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,568 | $351K | 0.1% | $223.85 * | $245.97 | -11.8% | COM | 824348106 |
| TFI | SPDR SER TR | 7,634 | $350K | 0.1% | $45.85 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,474 | $347K | 0.1% | $63.39 | $79.75 | -20.4% | FTSE PACIFIC ETF | 922042866 |
| GSLC | GOLDMAN SACHS ETF TR | 4,541 | $340K | 0.1% | $74.87 | $81.16 | -7.7% | ACTIVEBETA US LG | 381430503 |
| GDX | VANECK ETF TRUST | 12,183 | $334K | 0.1% | $27.42 | $32.81 | -16.5% | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 2,177 | $334K | 0.1% | $153.42 * | $105.04 | +31.6% | COM | 882508104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,243 | $332K | 0.1% | $11.76 | $13.92 | — | COM | 670657105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,630 | $324K | 0.1% | $69.98 | $61.25 | +14.2% | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 1,866 | $321K | 0.1% | $172.03 * | $180.32 | -8.1% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 4,429 | $317K | 0.1% | $71.57 * | $21.71 | +10.0% | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 4,407 | $317K | 0.1% | $71.93 | $85.19 | -15.6% | MSCI KLD400 SOC | 464288570 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,907 | $312K | 0.1% | $52.82 | $61.33 | -13.9% | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 4,197 | $309K | 0.1% | $73.62 * | $42.65 | -13.7% | SBI MATERIALS | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 4,984 | $309K | 0.1% | $62.00 * | $42.41 | +33.4% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 2,006 | $301K | 0.1% | $150.05 | $148.47 | +0.9% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 4,800 | $300K | 0.1% | $62.50 * | $23.29 | -10.7% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 4,745 | $297K | 0.1% | $62.59 | $67.56 | -7.5% | MSCI EAFE ETF | 464287465 |
| MCHI | ISHARES TR | 5,273 | $294K | 0.1% | $55.76 | $51.33 | +8.7% | MSCI CHINA ETF | 46429B671 |
| VLUE | ISHARES TR | 3,222 | $292K | 0.1% | $90.63 | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |
| FCX | FREEPORT-MCMORAN INC | 9,981 | $292K | 0.1% | $29.26 * | $41.68 | -33.4% | CL B | 35671D857 |
| EWY | ISHARES INC | 5,010 | $292K | 0.1% | $58.28 | $72.57 | -19.8% | MSCI STH KOR ETF | 464286772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,008 | $290K | 0.1% | $9.06 | $9.88 | -8.2% | CL A | 69608A108 |
| EWL | ISHARES INC | 6,940 | $288K | 0.1% | $41.50 | $45.17 | -8.1% | MSCI SWITZERLAND | 464286749 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,180 | $286K | 0.1% | $46.28 | $49.75 | -7.1% | WATER RES ETF | 46137V142 |
| IEFA | ISHARES TR | 4,754 | $280K | 0.1% | $58.90 | $75.45 | -22.0% | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,810 | $277K | 0.1% | $153.04 * | $95.18 | +52.2% | COM | 94106L109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,466 | $274K | 0.1% | $50.13 | $65.35 | -23.3% | COM | 76131D103 |
| AES | AES CORP | 13,030 | $274K | 0.1% | $21.03 * | $22.23 | -18.3% | COM | 00130H105 |
| NFLX | NETFLIX INC | 1,563 | $273K | 0.1% | $174.66 * | $37.90 | -53.9% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,866 | $273K | 0.1% | $95.25 | $67.81 | +40.2% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 3,439 | $263K | 0.0% | $76.48 * | $57.92 | +21.3% | COM | 855244109 |
| — | TOTALENERGIES SE | 4,969 | $262K | 0.0% | $52.73 | $47.07 | — | SPONSORED ADS | 89151E109 |
| XLC | SELECT SECTOR SPDR TR | 4,790 | $260K | 0.0% | $54.28 | $70.46 | -23.0% | COMMUNICATION | 81369Y852 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $258K | 0.0% | $95.56 * | $60.34 | +33.5% | COM | 744320102 |
| NUE | NUCOR CORP | 2,421 | $253K | 0.0% | $104.50 * | $99.83 | -0.7% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 631 | $253K | 0.0% | $400.95 | $224.11 | +78.9% | COM | 303250104 |
| SRE | SEMPRA | 1,679 | $252K | 0.0% | $150.09 * | $56.19 | +18.8% | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 1,918 | $248K | 0.0% | $129.30 | $118.20 | +9.6% | MCAP VL IDXVIP | 922908512 |
| — | SEAGEN INC | 1,398 | $247K | 0.0% | $176.68 | $176.68 | — | COM | 81181C104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,531 | $247K | 0.0% | $19.71 | $21.19 | -6.8% | INCOME OPPRTNTES | 33740F409 |
| DE | DEERE & CO | 817 | $245K | 0.0% | $299.88 * | $172.22 | +65.7% | COM | 244199105 |
| BNS | BANK NOVA SCOTIA B C | 4,138 | $245K | 0.0% | $59.21 * | $36.13 | +34.0% | COM | 064149107 |
| IWS | ISHARES TR | 2,405 | $244K | 0.0% | $101.46 | $117.24 | -13.4% | RUS MDCP VAL ETF | 464287473 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,123 | $243K | 0.0% | $17.21 | $18.97 | -9.2% | GBL WND ENRG ETF | 33736G106 |
| MUB | ISHARES TR | 2,283 | $243K | 0.0% | $106.44 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 6,134 | $240K | 0.0% | $39.13 * | $46.98 | -23.9% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 1,020 | $240K | 0.0% | $235.29 | $204.64 | +15.1% | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,424 | $240K | 0.0% | $168.54 * | $92.77 | +50.9% | COM | 22822V101 |
| THO | THOR INDS INC | 3,091 | $231K | 0.0% | $74.73 * | $70.19 | -1.6% | COM | 885160101 |
| PSX | PHILLIPS 66 | 2,801 | $230K | 0.0% | $82.11 * | $74.04 | -2.6% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 3,274 | $229K | 0.0% | $69.95 | $124.75 | -44.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,314 | $228K | 0.0% | $98.53 * | $85.41 | -2.0% | COM | 718172109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 26,561 | $227K | 0.0% | $8.55 | $8.49 | — | COM | 27831H100 |
| CRM | SALESFORCE INC | 1,366 | $225K | 0.0% | $164.71 | $151.56 | +7.6% | COM | 79466L302 |
| RAAX | VANECK ETF TRUST | 9,004 | $223K | 0.0% | $24.77 | $26.05 | -5.0% | INFLATION ALLOCA | 92189F130 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $222K | 0.0% | $45.26 | $49.15 | -7.8% | COM | 743312100 |
| MO | ALTRIA GROUP INC | 5,299 | $221K | 0.0% | $41.71 * | $37.42 | -15.8% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 2,077 | $221K | 0.0% | $106.40 * | $105.92 | -9.9% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 2,571 | $217K | 0.0% | $84.40 | $86.69 | -2.5% | SPONSORED ADR | 66987V109 |
| FEZ | SPDR INDEX SHS FDS | 6,250 | $217K | 0.0% | $34.72 | $45.92 | -24.2% | EURO STOXX 50 | 78463X202 |
| AEE | AMEREN CORP | 2,366 | $214K | 0.0% | $90.45 * | $75.02 | +8.2% | COM | 023608102 |
| INTC | INTEL CORP | 5,659 | $212K | 0.0% | $37.46 * | $47.01 | -25.0% | COM | 458140100 |
| — | TWITTER INC | 5,667 | $212K | 0.0% | $37.41 | $38.51 | — | COM | 90184L102 |
| DHR | DANAHER CORPORATION | 819 | $208K | 0.0% | $253.97 * | $226.23 | -2.3% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 7,134 | $207K | 0.0% | $29.02 * | $37.79 | -25.4% | COM NEW | 247361702 |
| IHE | ISHARES TR | 1,065 | $204K | 0.0% | $191.55 * | $63.49 | +0.6% | U.S. PHARMA ETF | 464288836 |
| KMI | KINDER MORGAN INC DEL | 12,053 | $202K | 0.0% | $16.76 * | $10.15 | +35.7% | COM | 49456B101 |
| EWQ | ISHARES INC | 6,710 | $201K | 0.0% | $29.96 | $34.75 | -13.7% | MSCI FRANCE ETF | 464286707 |
| — | CHARGEPOINT HOLDINGS INC | 13,479 | $185K | 0.0% | $13.73 | $32.43 | — | COM CL A | 15961R105 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $179K | 0.0% | $13.03 | $12.99 | — | COM | 670671106 |
| F | FORD MTR CO DEL | 15,555 | $173K | 0.0% | $11.12 * | $14.55 | -41.0% | COM | 345370860 |
| SNAP | SNAP INC | 12,989 | $171K | 0.0% | $13.16 | $48.97 | -73.2% | CL A | 83304A106 |
| — | VANECK ETF TRUST | 29,100 | $164K | 0.0% | $5.64 | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,014 | $120K | 0.0% | $11.98 * | $11.20 | -8.4% | COM | 446150104 |
| — | OAKTREE SPECIALTY LENDING CO | 17,490 | $115K | 0.0% | $6.58 | $6.70 | — | COM | 67401P108 |
| IMNM | IMMUNOME INC | 25,759 | $83,000 | 0.0% | $3.22 | $23.66 | -86.4% | COM | 45257U108 |
| LILMF | LILIUM N V | 30,000 | $71,000 | 0.0% | $2.37 * | $4.62 | -32.0% | CLASS A ORD SHS | N52586109 |
| — | BIONANO GENOMICS INC | 12,699 | $18,000 | 0.0% | $1.42 | $2.60 | — | COM | 09075F107 |
| — | ALAUNOS THERAPEUTICS INC | 11,000 | $14,000 | 0.0% | $1.27 | $0.64 | — | COM | 98973P101 |
| — | SIYATA MOBILE INC | 96,847 | $14,000 | 0.0% | $0.14 | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,000 | $12,000 | 0.0% | $0.80 | $0.80 | — | COM | 576810105 |
| — | ATHERSYS INC NEW | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 04744L106 |