CIK: 0001765216 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $544,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,178,550 | $43,394 | 8.0% | $31.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 118,691 | $26,852 | 4.9% | $186.27 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 326,200 | $22,903 | 4.2% | $63.30 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 462,144 | $22,673 | 4.2% | $51.33 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 240,356 | $22,211 | 4.1% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,063,667 | $18,327 | 3.4% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| — | MANAGED PORTFOLIO SERIES | 744,891 | $18,064 | 3.3% | $19.11 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 116,855 | $15,976 | 2.9% | $118.81 | +25.1% | COM | 037833100 |
| — | LEGG MASON ETF INVT | 644,462 | $13,556 | 2.5% | $26.69 | — | WESTN ASET TTL | 52468L810 |
| AMZN | AMAZON COM INC | 118,965 | $12,635 | 2.3% | $124.85 | +0.2% | COM | 023135106 |
| IYF | ISHARES TR | 175,965 | $12,314 | 2.3% | $86.11 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 189,969 | $12,027 | 2.2% | $64.99 | — | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 16,917 | $11,392 | 2.1% | $235.00 | +16.2% | COM | 88160R101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 457,602 | $10,836 | 2.0% | $23.68 | — | FRANKLIN DYN MUN | 35473P868 |
| VTIP | VANGUARD MALVERN FDS | 173,306 | $8,686 | 1.6% | $50.24 | — | STRM INFPROIDX | 922020805 |
| IYR | ISHARES TR | 90,666 | $8,339 | 1.5% | $85.09 | — | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 50,839 | $7,370 | 1.4% | $158.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | HASHICORP INC | 240,297 | $7,074 | 1.3% | $32.64 | — | COM CL A | 418100103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,609 | $6,444 | 1.2% | $152.58 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 22,289 | $5,725 | 1.1% | $179.04 | +47.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,335 | $5,440 | 1.0% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 23,934 | $5,335 | 1.0% | $208.85 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 13,999 | $5,281 | 1.0% | $403.46 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,857 | $5,216 | 1.0% | $135.80 | — | S&P500 EQL WGT | 46137V357 |
| NYF | ISHARES TR | 90,410 | $4,756 | 0.9% | $54.07 | — | NEW YORK MUN ETF | 464288323 |
| XLV | SELECT SECTOR SPDR TR | 33,348 | $4,277 | 0.8% | $113.76 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 36,840 | $4,149 | 0.8% | $106.66 | +6.0% | COM | 46625H100 |
| QDF | FLEXSHARES TR | 75,854 | $3,848 | 0.7% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,255 | $3,676 | 0.7% | $48.07 | — | FTSE EMR MKT ETF | 922042858 |
| DIVO | AMPLIFY ETF TR | 102,946 | $3,454 | 0.6% | $35.73 | — | CWP ENHANCED DIV | 032108409 |
| XLE | SELECT SECTOR SPDR TR | 45,685 | $3,267 | 0.6% | $50.33 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 11,191 | $3,137 | 0.6% | $267.48 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 36,185 | $3,099 | 0.6% | $51.86 | +53.4% | COM | 30231G102 |
| OPER | ETF SER SOLUTIONS | 30,325 | $3,036 | 0.6% | $100.08 | — | CLEARSHS ULTRA | 26922A453 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,869 | $2,967 | 0.5% | $274.61 | +14.2% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 21,426 | $2,945 | 0.5% | $135.28 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,334 | $2,907 | 0.5% | $108.97 | +7.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 19,724 | $2,601 | 0.5% | $119.06 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,176 | $2,578 | 0.5% | $46.98 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 4,963 | $2,549 | 0.5% | $303.23 | +55.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 79,020 | $2,485 | 0.5% | $35.28 | — | FINANCIAL | 81369Y605 |
| — | REAVES UTIL INCOME FD | 79,933 | $2,478 | 0.5% | $32.21 | — | COM SH BEN INT | 756158101 |
| V | VISA INC | 11,788 | $2,321 | 0.4% | $194.73 | +3.3% | COM CL A | 92826C839 |
| — | GLOBALSTAR INC | 1,836,338 | $2,259 | 0.4% | $1.65 | — | COM | 378973408 |
| AVUS | AMERICAN CENTY ETF TR | 34,625 | $2,252 | 0.4% | $59.15 | — | US EQT ETF | 025072885 |
| DVY | ISHARES TR | 18,049 | $2,124 | 0.4% | $101.82 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 11,913 | $2,098 | 0.4% | $214.95 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,906 | $2,049 | 0.4% | $381.42 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,045 | 0.4% | $316745.28 | +48.8% | CL A | 084670108 |
| TIP | ISHARES TR | 16,652 | $1,897 | 0.3% | $118.88 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 10,674 | $1,895 | 0.3% | $125.22 | +27.7% | COM | 478160104 |
| IVV | ISHARES TR | 4,961 | $1,881 | 0.3% | $319.89 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,581 | $1,814 | 0.3% | $132.37 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 813 | $1,778 | 0.3% | $89.17 | +31.5% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 21,963 | $1,756 | 0.3% | $107.19 | — | U.S. TECH ETF | 464287721 |
| IDXX | IDEXX LABS INC | 5,003 | $1,755 | 0.3% | $357.81 | +14.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 10,389 | $1,731 | 0.3% | $136.65 | +9.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 11,885 | $1,721 | 0.3% | $87.82 | +62.5% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 23,514 | $1,697 | 0.3% | $70.98 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 13,194 | $1,677 | 0.3% | $119.60 | — | TECHNOLOGY | 81369Y803 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,476 | $1,675 | 0.3% | $25.22 | — | VAR RATE PFD | 46138G870 |
| LMT | LOCKHEED MARTIN CORP | 3,872 | $1,665 | 0.3% | $358.38 | +11.0% | COM | 539830109 |
| GLD | SPDR GOLD TR | 9,818 | $1,654 | 0.3% | $155.98 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 40,193 | $1,642 | 0.3% | $35.67 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 9,193 | $1,612 | 0.3% | $147.65 | — | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR INTER DURATN PFD & | 85,079 | $1,589 | 0.3% | $20.51 | — | COM | 33718W103 |
| VO | VANGUARD INDEX FDS | 8,007 | $1,577 | 0.3% | $244.42 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 16,813 | $1,558 | 0.3% | $88.09 | -2.5% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 17,720 | $1,548 | 0.3% | $89.04 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 5,432 | $1,490 | 0.3% | $213.78 | +25.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,709 | $1,472 | 0.3% | $495.15 | +10.0% | COM | 883556102 |
| FPEI | FIRST TR EXCH TRADED FD III | 81,635 | $1,447 | 0.3% | $19.40 | — | INSTL PFD SECS | 33739P855 |
| AVDE | AMERICAN CENTY ETF TR | 28,055 | $1,430 | 0.3% | $59.65 | — | INTL EQT ETF | 025072703 |
| EEM | ISHARES TR | 35,261 | $1,414 | 0.3% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 2,775 | $1,371 | 0.3% | $89.38 | -0.8% | COM | 697435105 |
| PFF | ISHARES TR | 41,526 | $1,365 | 0.3% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 41,516 | $1,292 | 0.2% | $33.54 | -2.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 3,982 | $1,291 | 0.2% | $178.81 | +62.7% | COM | 532457108 |
| IVW | ISHARES TR | 20,176 | $1,218 | 0.2% | $81.72 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 7,357 | $1,186 | 0.2% | $186.93 | +2.5% | CL A | 30303M102 |
| — | BLACKROCK FLOATING RATE INCO | 103,114 | $1,174 | 0.2% | $13.02 | — | COM | 09255X100 |
| PG | PROCTER AND GAMBLE CO | 8,166 | $1,174 | 0.2% | $102.79 | +33.6% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 22,412 | $1,134 | 0.2% | $54.94 | — | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 6,384 | $1,110 | 0.2% | $157.18 | +5.8% | COM | 438516106 |
| PFE | PFIZER INC | 21,060 | $1,104 | 0.2% | $33.02 | +27.2% | COM | 717081103 |
| IWF | ISHARES TR | 5,002 | $1,094 | 0.2% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON ENERGY INFRST | 129,457 | $1,085 | 0.2% | $8.32 | — | COM | 486606106 |
| DIS | DISNEY WALT CO | 11,423 | $1,078 | 0.2% | $131.32 | -17.4% | COM | 254687106 |
| RC | READY CAPITAL CORP | 88,676 | $1,057 | 0.2% | $11.92 | — | COM | 75574U101 |
| ACWX | ISHARES TR | 23,469 | $1,056 | 0.2% | $50.95 | — | MSCI ACWI EX US | 464288240 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,683 | $1,051 | 0.2% | $42.31 | — | RISNG DIVD ACHIV | 33738R506 |
| LIT | GLOBAL X FDS | 14,145 | $1,027 | 0.2% | $83.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| SOXX | ISHARES TR | 2,912 | $1,018 | 0.2% | $459.55 | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 20,045 | $1,017 | 0.2% | $40.98 | -2.1% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 3,087 | $1,008 | 0.2% | $214.74 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 11,013 | $1,005 | 0.2% | $92.33 | +4.1% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,919 | $987 | 0.2% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,471 | $981 | 0.2% | $10.61 | — | COM | 33738C103 |
| SCZ | ISHARES TR | 17,890 | $977 | 0.2% | $63.65 | — | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,973 | $958 | 0.2% | $82.19 | +7.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,057 | $954 | 0.2% | $225.78 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 13,412 | $941 | 0.2% | $63.66 | — | SBI INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,300 | $940 | 0.2% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| — | BROADCOM INC | 624 | $938 | 0.2% | $2076.09 | — | 8% MCNV PFD SR A | 11135F200 |
| MCD | MCDONALDS CORP | 3,677 | $908 | 0.2% | $222.68 | +1.7% | COM | 580135101 |
| IWN | ISHARES TR | 6,633 | $903 | 0.2% | $129.55 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 5,825 | $892 | 0.2% | $74.04 | +81.1% | COM | 00287Y109 |
| IVOL | KRANESHARES TR | 34,945 | $886 | 0.2% | $28.51 | — | QUADRTC INT RT | 500767736 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,996 | $883 | 0.2% | $35.67 | — | MULTIFACTOR MI | 47804J206 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,452 | $883 | 0.2% | $160.33 | — | S&P SMLCP HELT | 46138E149 |
| AVGO | BROADCOM INC | 1,813 | $881 | 0.2% | $40.00 | +31.0% | COM | 11135F101 |
| LVHI | LEGG MASON ETF INVT | 34,000 | $871 | 0.2% | $21.05 | — | FRANKLIN INTL LW | 52468L505 |
| GS | GOLDMAN SACHS GROUP INC | 2,890 | $858 | 0.2% | $197.92 | +43.3% | COM | 38141G104 |
| NKE | NIKE INC | 8,350 | $853 | 0.2% | $116.14 | -4.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 3,872 | $826 | 0.2% | $224.38 | -6.9% | COM | 907818108 |
| — | BK OF AMERICA CORP | 684 | $824 | 0.2% | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | VANGUARD INDEX FDS | 8,941 | $815 | 0.1% | $91.35 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,439 | $815 | 0.1% | $20.89 | — | COM | 293792107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,850 | $799 | 0.1% | $26.40 | — | FST TR GLB FD | 33739H101 |
| KO | COCA COLA CO | 12,180 | $766 | 0.1% | $43.06 | +31.8% | COM | 191216100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,804 | $748 | 0.1% | $41.88 | — | MUN OPORTUNITE | 41653L503 |
| MS | MORGAN STANLEY | 9,768 | $743 | 0.1% | $48.52 | +49.3% | COM NEW | 617446448 |
| T | AT&T INC | 35,114 | $736 | 0.1% | $15.33 | +6.4% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,099 | $732 | 0.1% | $118.85 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 5,326 | $728 | 0.1% | $193.02 | -23.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,236 | $709 | 0.1% | $109.69 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 5,104 | $702 | 0.1% | $158.21 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 14,495 | $691 | 0.1% | $46.78 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 6,774 | $689 | 0.1% | $85.92 | — | HIGH DIV YLD | 921946406 |
| — | LXP INDUSTRIAL TRUST | 63,971 | $687 | 0.1% | $15.52 | — | COM | 529043101 |
| XAR | SPDR SER TR | 6,818 | $686 | 0.1% | $103.64 | — | AEROSPACE DEF | 78464A631 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,998 | $669 | 0.1% | $31.23 | 0.0% | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 8,581 | $665 | 0.1% | $61.44 | +12.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 21,262 | $664 | 0.1% | $14.90 | +96.1% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,375 | $659 | 0.1% | $429.95 | +12.8% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 11,265 | $653 | 0.1% | $93.95 | — | US LCAP GR ETF | 808524300 |
| USFR | WISDOMTREE TR | 12,404 | $624 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| REGN | REGENERON PHARMACEUTICALS | 1,015 | $600 | 0.1% | $461.52 | +40.1% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 3,046 | $600 | 0.1% | $214.27 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 6,386 | $582 | 0.1% | $63.94 | +23.9% | COM | 58933Y105 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,868 | $562 | 0.1% | $75.38 | — | SOLAR ETF | 46138G706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,812 | $558 | 0.1% | $344.73 | — | UT SER 1 | 78467X109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,588 | $556 | 0.1% | $25.12 | — | NO AMER ENERGY | 33738D101 |
| ED | CONSOLIDATED EDISON INC | 5,830 | $554 | 0.1% | $62.70 | +34.1% | COM | 209115104 |
| ACWI | ISHARES TR | 6,134 | $515 | 0.1% | $99.75 | — | MSCI ACWI ETF | 464288257 |
| XBI | SPDR SER TR | 6,796 | $505 | 0.1% | $97.25 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 9,813 | $495 | 0.1% | $99.84 | — | U.S. MED DVC ETF | 464288810 |
| — | PIMCO DYNAMIC INCOME FD | 22,810 | $476 | 0.1% | $25.34 | — | SHS | 72201Y101 |
| AXP | AMERICAN EXPRESS CO | 3,388 | $470 | 0.1% | $104.10 | +51.4% | COM | 025816109 |
| WMT | WALMART INC | 3,856 | $469 | 0.1% | $38.15 | +15.4% | COM | 931142103 |
| IWP | ISHARES TR | 5,877 | $466 | 0.1% | $106.72 | — | RUS MD CP GR ETF | 464287481 |
| EWC | ISHARES INC | 13,765 | $464 | 0.1% | $28.17 | — | MSCI CDA ETF | 464286509 |
| SDY | SPDR SER TR | 3,894 | $462 | 0.1% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,470 | $459 | 0.1% | $15.91 | — | OPTIMUM YIELD | 46090F100 |
| ENB | ENBRIDGE INC | 10,787 | $456 | 0.1% | $25.82 | +36.5% | COM | 29250N105 |
| VFH | VANGUARD WORLD FDS | 5,870 | $453 | 0.1% | $70.67 | — | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,119 | $445 | 0.1% | $136.93 | +47.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 4,958 | $445 | 0.1% | $84.58 | +6.8% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 13,440 | $445 | 0.1% | $27.88 | +20.4% | COM NEW | 962166104 |
| EMB | ISHARES TR | 5,192 | $443 | 0.1% | $111.63 | — | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 8,256 | $436 | 0.1% | $60.82 | — | MSCI JPN ETF NEW | 46434G822 |
| ORCL | ORACLE CORP | 6,239 | $436 | 0.1% | $76.97 | -9.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,086 | $430 | 0.1% | $40.26 | +6.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,360 | $429 | 0.1% | $146.73 | -14.9% | COM | 747525103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,700 | $421 | 0.1% | $10.54 | +46.0% | SHS USD | G4863A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,666 | $420 | 0.1% | $14.23 | — | COM | 67066V101 |
| EWT | ISHARES INC | 8,275 | $417 | 0.1% | $51.29 | — | MSCI TAIWAN ETF | 46434G772 |
| BMO | BANK MONTREAL QUE | 4,329 | $416 | 0.1% | $66.47 | +36.8% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 2,715 | $412 | 0.1% | $20.30 | -7.2% | COM | 67066G104 |
| EFG | ISHARES TR | 5,038 | $406 | 0.1% | $86.29 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 1,037 | $400 | 0.1% | $242.69 | +66.7% | COM | 461202103 |
| IYE | ISHARES TR | 10,292 | $392 | 0.1% | $28.27 | — | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS REIT & PFD & | 18,080 | $386 | 0.1% | $18.10 | — | COM | 19247X100 |
| KBE | SPDR SER TR | 8,732 | $383 | 0.1% | $49.86 | — | S&P BK ETF | 78464A797 |
| NIO | NIO INC | 17,604 | $382 | 0.1% | $45.83 | — | SPON ADS | 62914V106 |
| ABT | ABBOTT LABS | 3,505 | $381 | 0.1% | $67.62 | +56.9% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,974 | $381 | 0.1% | $69.76 | +24.2% | COM | 025537101 |
| QUAL | ISHARES TR | 3,395 | $379 | 0.1% | $134.81 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,871 | $375 | 0.1% | $53.24 | +22.0% | COM | 110122108 |
| ESGU | ISHARES TR | 4,422 | $371 | 0.1% | $89.79 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,435 | $368 | 0.1% | $56.00 | — | TOTAL INT BD ETF | 92203J407 |
| EOG | EOG RES INC | 3,320 | $367 | 0.1% | $53.39 | +98.1% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,319 | $366 | 0.1% | $107.16 | +35.8% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 1,790 | $365 | 0.1% | $259.94 | — | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 2,041 | $365 | 0.1% | $149.50 | +32.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,576 | $364 | 0.1% | $112.83 | +4.1% | COM | 459200101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,641 | $363 | 0.1% | $21.27 | — | UNIT | 46138B103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,702 | $359 | 0.1% | $105.62 | — | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 1,130 | $357 | 0.1% | $243.63 | +38.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,095 | $355 | 0.1% | $184.42 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 6,870 | $355 | 0.1% | $61.71 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 2,014 | $352 | 0.1% | $98.14 | +83.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,568 | $351 | 0.1% | $245.97 | +0.9% | COM | 824348106 |
| TFI | SPDR SER TR | 7,634 | $350 | 0.1% | $45.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,474 | $347 | 0.1% | $77.80 | — | FTSE PACIFIC ETF | 922042866 |
| GSLC | GOLDMAN SACHS ETF TR | 4,541 | $340 | 0.1% | $74.87 | — | ACTIVEBETA US LG | 381430503 |
| GDX | VANECK ETF TRUST | 12,183 | $334 | 0.1% | $34.77 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 2,177 | $334 | 0.1% | $105.04 | +43.7% | COM | 882508104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,243 | $332 | 0.1% | $13.92 | — | COM | 670657105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,630 | $324 | 0.1% | $63.51 | — | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 1,866 | $321 | 0.1% | $180.32 | -7.5% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 4,429 | $317 | 0.1% | $66.38 | — | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 4,407 | $317 | 0.1% | $85.50 | — | MSCI KLD400 SOC | 464288570 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,907 | $312 | 0.1% | $58.05 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 4,984 | $309 | 0.1% | $42.41 | +35.0% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 4,197 | $309 | 0.1% | $88.06 | — | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 2,006 | $301 | 0.1% | $155.88 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 4,800 | $300 | 0.1% | $68.65 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 4,745 | $297 | 0.1% | $65.24 | — | MSCI EAFE ETF | 464287465 |
| MCHI | ISHARES TR | 5,273 | $294 | 0.1% | $55.76 | — | MSCI CHINA ETF | 46429B671 |
| FCX | FREEPORT-MCMORAN INC | 9,981 | $292 | 0.1% | $41.68 | -9.0% | CL B | 35671D857 |
| EWY | ISHARES INC | 5,010 | $292 | 0.1% | $71.17 | — | MSCI STH KOR ETF | 464286772 |
| VLUE | ISHARES TR | 3,222 | $292 | 0.1% | $90.63 | — | MSCI USA VALUE | 46432F388 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,008 | $290 | 0.1% | $9.88 | 0.0% | CL A | 69608A108 |
| EWL | ISHARES INC | 6,940 | $288 | 0.1% | $44.87 | — | MSCI SWITZERLAND | 464286749 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,180 | $286 | 0.1% | $50.29 | — | WATER RES ETF | 46137V142 |
| IEFA | ISHARES TR | 4,754 | $280 | 0.1% | $73.72 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,810 | $277 | 0.1% | $95.18 | +55.4% | COM | 94106L109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,466 | $274 | 0.1% | $65.35 | -18.1% | COM | 76131D103 |
| AES | AES CORP | 13,030 | $274 | 0.1% | $22.23 | -15.3% | COM | 00130H105 |
| NFLX | NETFLIX INC | 1,563 | $273 | 0.1% | $37.90 | -41.5% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,866 | $273 | 0.1% | $67.81 | +52.7% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 3,439 | $263 | 0.0% | $57.92 | +21.5% | COM | 855244109 |
| — | TOTALENERGIES SE | 4,969 | $262 | 0.0% | $47.07 | — | SPONSORED ADS | 89151E109 |
| XLC | SELECT SECTOR SPDR TR | 4,790 | $260 | 0.0% | $68.69 | — | COMMUNICATION | 81369Y852 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $258 | 0.0% | $60.34 | +46.6% | COM | 744320102 |
| NUE | NUCOR CORP | 2,421 | $253 | 0.0% | $99.83 | +28.1% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 631 | $253 | 0.0% | $224.11 | +76.0% | COM | 303250104 |
| SRE | SEMPRA | 1,679 | $252 | 0.0% | $56.19 | +26.9% | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 1,918 | $248 | 0.0% | $124.31 | — | MCAP VL IDXVIP | 922908512 |
| — | SEAGEN INC | 1,398 | $247 | 0.0% | $176.68 | — | COM | 81181C104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,531 | $247 | 0.0% | $17.16 | — | INCOME OPPRTNTES | 33740F409 |
| DE | DEERE & CO | 817 | $245 | 0.0% | $172.22 | +103.0% | COM | 244199105 |
| BNS | BANK NOVA SCOTIA B C | 4,138 | $245 | 0.0% | $36.13 | +46.8% | COM | 064149107 |
| IWS | ISHARES TR | 2,405 | $244 | 0.0% | $117.92 | — | RUS MDCP VAL ETF | 464287473 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,123 | $243 | 0.0% | $19.76 | — | GBL WND ENRG ETF | 33736G106 |
| MUB | ISHARES TR | 2,283 | $243 | 0.0% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,424 | $240 | 0.0% | $92.77 | +61.9% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 6,134 | $240 | 0.0% | $46.98 | -15.0% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 1,020 | $240 | 0.0% | $206.52 | — | HEALTH CAR ETF | 92204A504 |
| THO | THOR INDS INC | 3,091 | $231 | 0.0% | $70.19 | +2.1% | COM | 885160101 |
| PSX | PHILLIPS 66 | 2,801 | $230 | 0.0% | $74.04 | +9.3% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 3,274 | $229 | 0.0% | $124.75 | -30.6% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,314 | $228 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 26,561 | $227 | 0.0% | $8.49 | — | COM | 27831H100 |
| CRM | SALESFORCE INC | 1,366 | $225 | 0.0% | $151.56 | +15.2% | COM | 79466L302 |
| RAAX | VANECK ETF TRUST | 9,004 | $223 | 0.0% | $27.93 | — | INFLATION ALLOCA | 92189F130 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $222 | 0.0% | $49.15 | -3.2% | COM | 743312100 |
| VLO | VALERO ENERGY CORP | 2,077 | $221 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 5,299 | $221 | 0.0% | $37.42 | +2.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 2,571 | $217 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| FEZ | SPDR INDEX SHS FDS | 6,250 | $217 | 0.0% | $44.06 | — | EURO STOXX 50 | 78463X202 |
| AEE | AMEREN CORP | 2,366 | $214 | 0.0% | $75.02 | +10.3% | COM | 023608102 |
| INTC | INTEL CORP | 5,659 | $212 | 0.0% | $47.01 | -13.6% | COM | 458140100 |
| — | TWITTER INC | 5,667 | $212 | 0.0% | $38.51 | — | COM | 90184L102 |
| DHR | DANAHER CORPORATION | 819 | $208 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 7,134 | $207 | 0.0% | $37.79 | -1.8% | COM NEW | 247361702 |
| IHE | ISHARES TR | 1,065 | $204 | 0.0% | $191.55 | — | U.S. PHARMA ETF | 464288836 |
| KMI | KINDER MORGAN INC DEL | 12,053 | $202 | 0.0% | $10.15 | +50.9% | COM | 49456B101 |
| EWQ | ISHARES INC | 6,710 | $201 | 0.0% | $35.22 | — | MSCI FRANCE ETF | 464286707 |
| — | CHARGEPOINT HOLDINGS INC | 13,479 | $185 | 0.0% | $32.43 | — | COM CL A | 15961R105 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $179 | 0.0% | $12.99 | — | COM | 670671106 |
| F | FORD MTR CO DEL | 15,555 | $173 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| SNAP | SNAP INC | 12,989 | $171 | 0.0% | $48.97 | -53.4% | CL A | 83304A106 |
| — | VANECK ETF TRUST | 29,100 | $164 | 0.0% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,014 | $120 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| — | OAKTREE SPECIALTY LENDING CO | 17,490 | $115 | 0.0% | $6.70 | — | COM | 67401P108 |
| IMNM | IMMUNOME INC | 25,759 | $83 | 0.0% | $23.66 | -84.6% | COM | 45257U108 |
| LILMF | LILIUM N V | 30,000 | $71 | 0.0% | $4.62 | -32.0% | CLASS A ORD SHS | N52586109 |
| — | BIONANO GENOMICS INC | 12,699 | $18 | 0.0% | $2.60 | — | COM | 09075F107 |
| — | ALAUNOS THERAPEUTICS INC | 11,000 | $14 | 0.0% | $0.64 | — | COM | 98973P101 |
| — | SIYATA MOBILE INC | 96,847 | $14 | 0.0% | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,000 | $12 | 0.0% | $0.80 | — | COM | 576810105 |
| — | ATHERSYS INC NEW | 10,000 | $3 | 0.0% | $0.30 | — | COM | 04744L106 |