CIK: 0001765216 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $523,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,203,152 | $41,497 | 7.9% | $31.78 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 123,612 | $27,103 | 5.2% | $187.59 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 335,556 | $22,180 | 4.2% | $63.38 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 251,032 | $21,888 | 4.2% | $78.45 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,220,140 | $20,376 | 3.9% | $17.28 | — | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 471,568 | $20,268 | 3.9% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| — | MANAGED PORTFOLIO SERIES | 758,271 | $17,516 | 3.3% | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 118,188 | $16,334 | 3.1% | $119.21 | +29.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 120,559 | $13,623 | 2.6% | $124.87 | +1.2% | COM | 023135106 |
| IYF | ISHARES TR | 176,986 | $11,955 | 2.3% | $86.11 | — | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 44,922 | $11,916 | 2.3% | $262.60 | +6.3% | COM | 88160R101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 499,400 | $11,363 | 2.2% | $23.60 | — | FRANKLIN DYN MUN | 35473P868 |
| EFAV | ISHARES TR | 171,646 | $9,786 | 1.9% | $64.99 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 45,455 | $9,725 | 1.9% | $211.27 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 90,285 | $7,351 | 1.4% | $85.09 | — | U.S. REAL ES ETF | 464287739 |
| USFR | WISDOMTREE TR | 145,218 | $7,302 | 1.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | HASHICORP INC | 205,397 | $6,612 | 1.3% | $32.64 | — | COM CL A | 418100103 |
| VTIP | VANGUARD MALVERN FDS | 134,885 | $6,489 | 1.2% | $50.24 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 47,460 | $6,454 | 1.2% | $158.92 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,558 | $6,373 | 1.2% | $154.31 | — | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,639 | $5,544 | 1.1% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| OPER | ETF SER SOLUTIONS | 54,179 | $5,427 | 1.0% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| MSFT | MICROSOFT CORP | 22,174 | $5,164 | 1.0% | $179.04 | +43.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,345 | $4,766 | 0.9% | $403.46 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,301 | $4,472 | 0.9% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| IVOL | KRANESHARES TR | 188,316 | $4,173 | 0.8% | $23.34 | — | QUADRTC INT RT | 500767736 |
| NYF | ISHARES TR | 81,677 | $4,132 | 0.8% | $54.07 | — | NEW YORK MUN ETF | 464288323 |
| XLV | SELECT SECTOR SPDR TR | 34,092 | $4,129 | 0.8% | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 38,425 | $4,015 | 0.8% | $106.61 | -0.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,525 | $3,814 | 0.7% | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| QDF | FLEXSHARES TR | 75,854 | $3,584 | 0.7% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| DIVO | AMPLIFY ETF TR | 105,637 | $3,381 | 0.6% | $35.64 | — | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 11,346 | $3,032 | 0.6% | $267.47 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,069 | $2,956 | 0.6% | $274.79 | +3.6% | CL B NEW | 084670702 |
| — | GLOBALSTAR INC | 1,836,338 | $2,920 | 0.6% | $1.65 | — | COM | 378973408 |
| XLE | SELECT SECTOR SPDR TR | 39,467 | $2,842 | 0.5% | $50.33 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 30,741 | $2,684 | 0.5% | $51.86 | +56.9% | COM | 30231G102 |
| IVE | ISHARES TR | 20,805 | $2,674 | 0.5% | $135.28 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 21,016 | $2,595 | 0.5% | $119.33 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 27,069 | $2,589 | 0.5% | $110.00 | +0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,046 | $2,548 | 0.5% | $306.39 | +61.6% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,290 | $2,269 | 0.4% | $107.01 | 0.0% | SHS | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 73,273 | $2,225 | 0.4% | $35.28 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,426 | $2,218 | 0.4% | $135.80 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 12,099 | $2,149 | 0.4% | $194.82 | +1.8% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 34,390 | $2,144 | 0.4% | $59.15 | — | US EQT ETF | 025072885 |
| — | REAVES UTIL INCOME FD | 77,644 | $2,115 | 0.4% | $32.21 | — | COM SH BEN INT | 756158101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.4% | $316745.28 | +35.2% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,891 | $2,032 | 0.4% | $46.98 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 18,311 | $1,963 | 0.4% | $101.89 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 11,805 | $1,928 | 0.4% | $127.87 | +19.6% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 34,337 | $1,916 | 0.4% | $68.32 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 11,122 | $1,901 | 0.4% | $214.95 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,439 | $1,786 | 0.3% | $381.42 | — | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 15,177 | $1,775 | 0.3% | $116.95 | — | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 23,855 | $1,750 | 0.3% | $104.51 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 10,621 | $1,734 | 0.3% | $137.04 | +12.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 11,978 | $1,721 | 0.3% | $87.82 | +51.2% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 20,531 | $1,701 | 0.3% | $88.19 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 14,316 | $1,701 | 0.3% | $119.54 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 4,729 | $1,696 | 0.3% | $319.89 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 17,280 | $1,661 | 0.3% | $109.81 | +0.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 17,352 | $1,655 | 0.3% | $88.08 | -0.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,805 | $1,602 | 0.3% | $217.44 | +24.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,073 | $1,573 | 0.3% | $359.49 | +5.9% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 9,061 | $1,545 | 0.3% | $147.65 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 4,757 | $1,538 | 0.3% | $199.87 | +54.1% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 22,869 | $1,526 | 0.3% | $70.98 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 41,726 | $1,503 | 0.3% | $35.68 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 9,520 | $1,472 | 0.3% | $155.98 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 4,472 | $1,457 | 0.3% | $357.81 | +2.7% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 8,779 | $1,438 | 0.3% | $87.48 | -1.0% | COM | 697435105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,435 | $1,433 | 0.3% | $132.37 | — | FTSE SMCAP ETF | 922042718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,714 | $1,376 | 0.3% | $495.15 | +11.9% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 9,567 | $1,363 | 0.3% | $150.87 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 6,966 | $1,309 | 0.3% | $244.42 | — | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 43,107 | $1,302 | 0.2% | $33.43 | -8.5% | COM | 060505104 |
| IVW | ISHARES TR | 22,341 | $1,292 | 0.2% | $79.41 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 6,132 | $1,290 | 0.2% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 27,979 | $1,276 | 0.2% | $59.65 | — | INTL EQT ETF | 025072703 |
| EEM | ISHARES TR | 36,535 | $1,274 | 0.2% | $44.49 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 23,998 | $1,264 | 0.2% | $56.84 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 38,177 | $1,209 | 0.2% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,088 | $1,206 | 0.2% | $25.22 | — | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 12,010 | $1,133 | 0.2% | $130.01 | -19.6% | COM | 254687106 |
| RC | READY CAPITAL CORP | 110,376 | $1,119 | 0.2% | $11.57 | — | COM | 75574U101 |
| HON | HONEYWELL INTL INC | 6,683 | $1,116 | 0.2% | $157.40 | +3.0% | COM | 438516106 |
| TIP | ISHARES TR | 10,352 | $1,086 | 0.2% | $118.88 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 24,096 | $1,054 | 0.2% | $33.95 | +19.0% | COM | 717081103 |
| — | KAYNE ANDERSON ENERGY INFRST | 129,791 | $1,051 | 0.2% | $8.32 | — | COM | 486606106 |
| REGN | REGENERON PHARMACEUTICALS | 1,507 | $1,038 | 0.2% | $515.20 | +21.5% | COM | 75886F107 |
| DGRO | ISHARES TR | 23,046 | $1,025 | 0.2% | $45.93 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 8,073 | $1,019 | 0.2% | $102.79 | +27.0% | COM | 742718109 |
| FPEI | FIRST TR EXCH TRADED FD III | 58,567 | $1,004 | 0.2% | $19.40 | — | INSTL PFD SECS | 33739P855 |
| BX | BLACKSTONE INC | 11,965 | $1,001 | 0.2% | $91.93 | -5.1% | COM | 09260D107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,226 | $981 | 0.2% | $42.31 | — | RISNG DIVD ACHIV | 33738R506 |
| — | FIRST TR ENERGY INFRASTRCTR | 72,357 | $965 | 0.2% | $10.76 | — | COM | 33738C103 |
| MCD | MCDONALDS CORP | 4,101 | $946 | 0.2% | $224.09 | +5.4% | COM | 580135101 |
| SOXX | ISHARES TR | 2,945 | $939 | 0.2% | $457.98 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 6,822 | $926 | 0.2% | $186.93 | -13.9% | CL A | 30303M102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,000 | $926 | 0.2% | $54.94 | — | MANAGD MUN ETF | 33739N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,972 | $866 | 0.2% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,548 | $863 | 0.2% | $82.28 | +1.9% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 13,083 | $857 | 0.2% | $63.66 | — | SBI INT-UTILS | 81369Y886 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,490 | $854 | 0.2% | $160.33 | — | S&P SMLCP HELT | 46138E149 |
| GS | GOLDMAN SACHS GROUP INC | 2,905 | $851 | 0.2% | $197.92 | +50.1% | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,793 | $843 | 0.2% | $35.67 | — | MULTIFACTOR MI | 47804J206 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,206 | $841 | 0.2% | $26.29 | — | FST TR GLB FD | 33739H101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,300 | $833 | 0.2% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 6,183 | $830 | 0.2% | $77.11 | +64.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,858 | $825 | 0.2% | $40.20 | +19.6% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,549 | $822 | 0.2% | $20.99 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 4,207 | $820 | 0.2% | $222.78 | -8.3% | COM | 907818108 |
| LVHI | LEGG MASON ETF INVT | 34,000 | $820 | 0.2% | $21.05 | — | FRANKLIN INTL LW | 52468L505 |
| VTI | VANGUARD INDEX FDS | 4,408 | $791 | 0.2% | $225.78 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 9,496 | $777 | 0.1% | $84.81 | — | MSCI USA VALUE | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC | 19,947 | $757 | 0.1% | $40.98 | -12.7% | COM | 92343V104 |
| LIT | GLOBAL X FDS | 11,340 | $749 | 0.1% | $83.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| NKE | NIKE INC | 8,957 | $745 | 0.1% | $115.16 | -11.8% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 2,396 | $737 | 0.1% | $214.74 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 9,231 | $729 | 0.1% | $48.52 | +55.1% | COM NEW | 617446448 |
| IWN | ISHARES TR | 5,548 | $715 | 0.1% | $129.55 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 14,653 | $715 | 0.1% | $63.65 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 12,663 | $709 | 0.1% | $43.56 | +28.7% | COM | 191216100 |
| — | LXP INDUSTRIAL TRUST | 76,465 | $700 | 0.1% | $14.48 | — | COM | 529043101 |
| VNQ | VANGUARD INDEX FDS | 8,685 | $696 | 0.1% | $91.35 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,133 | $694 | 0.1% | $118.85 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $683 | 0.1% | $433.34 | +14.9% | COM | 22160K105 |
| BA | BOEING CO | 5,631 | $682 | 0.1% | $190.87 | -19.6% | COM | 097023105 |
| QUAL | ISHARES TR | 6,563 | $682 | 0.1% | $119.89 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 8,612 | $675 | 0.1% | $61.44 | +25.5% | COM | 65339F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,076 | $659 | 0.1% | $41.88 | — | MUN OPORTUNITE | 41653L503 |
| VYM | VANGUARD WHITEHALL FDS | 6,867 | $652 | 0.1% | $86.04 | — | HIGH DIV YLD | 921946406 |
| FEZ | SPDR INDEX SHS FDS | 20,778 | $639 | 0.1% | $34.76 | — | EURO STOXX 50 | 78463X202 |
| SCHV | SCHWAB STRATEGIC TR | 10,769 | $630 | 0.1% | $63.03 | — | US LCAP VA ETF | 808524409 |
| WMB | WILLIAMS COS INC | 21,078 | $603 | 0.1% | $14.90 | +87.3% | COM | 969457100 |
| MRK | MERCK & CO INC | 6,834 | $589 | 0.1% | $65.02 | +23.7% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 2,895 | $565 | 0.1% | $214.27 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 35,912 | $551 | 0.1% | $15.32 | -1.6% | COM | 00206R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,050 | $549 | 0.1% | $25.12 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,848 | $531 | 0.1% | $343.61 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,086 | $530 | 0.1% | $38.37 | +9.5% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,418 | $513 | 0.1% | $108.85 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 5,846 | $501 | 0.1% | $62.70 | +36.9% | COM | 209115104 |
| ORCL | ORACLE CORP | 7,919 | $484 | 0.1% | $75.53 | -7.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,088 | $472 | 0.1% | $136.93 | +60.0% | COM | 053015103 |
| TSLA | TESLA INC | 6,000 | $469 | 0.1% | $262.60 | +6.3% | Call | 88160R101 |
| IWP | ISHARES TR | 5,882 | $461 | 0.1% | $106.72 | — | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 11,422 | $457 | 0.1% | $50.95 | — | MSCI ACWI EX US | 464288240 |
| AXP | AMERICAN EXPRESS CO | 3,327 | $449 | 0.1% | $104.10 | +39.2% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 22,810 | $442 | 0.1% | $25.34 | — | SHS | 72201Y101 |
| SDY | SPDR SER TR | 3,945 | $440 | 0.1% | $127.96 | — | S&P DIVID ETF | 78464A763 |
| — | BK OF AMERICA CORP | 374 | $439 | 0.1% | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| VFH | VANGUARD WORLD FDS | 5,738 | $427 | 0.1% | $70.67 | — | FINANCIALS ETF | 92204A405 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,898 | $425 | 0.1% | $11.03 | +23.9% | SHS USD | G4863A108 |
| ACWI | ISHARES TR | 5,446 | $424 | 0.1% | $99.75 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 10,394 | $416 | 0.1% | $40.26 | -0.5% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,470 | $412 | 0.1% | $15.91 | — | OPTIMUM YIELD | 46090F100 |
| INTU | INTUIT | 1,054 | $408 | 0.1% | $245.59 | +72.1% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 5,053 | $408 | 0.1% | $84.51 | -4.4% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,702 | $401 | 0.1% | $36.62 | -39.3% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 10,787 | $400 | 0.1% | $25.82 | +30.9% | COM | 29250N105 |
| EFA | ISHARES TR | 6,964 | $390 | 0.1% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,330 | $384 | 0.1% | $182.44 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 13,378 | $382 | 0.1% | $27.88 | +8.0% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 4,492 | $378 | 0.1% | $62.71 | +25.0% | COM | 855244109 |
| LOW | LOWES COS INC | 1,991 | $374 | 0.1% | $98.14 | +85.8% | COM | 548661107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,609 | $373 | 0.1% | $21.60 | — | UNIT | 46138B103 |
| QCOM | QUALCOMM INC | 3,276 | $370 | 0.1% | $146.73 | -13.4% | COM | 747525103 |
| DE | DEERE & CO | 1,079 | $360 | 0.1% | $209.69 | +55.7% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,315 | $358 | 0.1% | $107.82 | +40.6% | COM | 882508104 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,685 | $357 | 0.1% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,986 | $354 | 0.1% | $53.45 | +16.6% | COM | 110122108 |
| — | COHEN & STEERS REIT & PFD & | 18,100 | $351 | 0.1% | $18.10 | — | COM | 19247X100 |
| EOG | EOG RES INC | 3,142 | $351 | 0.1% | $53.39 | +82.9% | COM | 26875P101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,818 | $350 | 0.1% | $106.38 | — | 500 VAL IDX FD | 921932703 |
| CAT | CATERPILLAR INC | 2,126 | $349 | 0.1% | $150.41 | +14.5% | COM | 149123101 |
| IYE | ISHARES TR | 8,771 | $345 | 0.1% | $28.27 | — | U.S. ENERGY ETF | 464287796 |
| TCHP | T ROWE PRICE ETF INC | 16,328 | $343 | 0.1% | $21.01 | — | PRICE BLUE CHIP | 87283Q107 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 | $341 | 0.1% | $107.16 | +32.5% | COM | 693475105 |
| RAAX | VANECK ETF TRUST | 14,960 | $340 | 0.1% | $25.86 | — | INFLATION ALLOCA | 92189F130 |
| SHW | SHERWIN WILLIAMS CO | 1,651 | $338 | 0.1% | $245.15 | -6.3% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 4,976 | $338 | 0.1% | $84.90 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 1,188 | $338 | 0.1% | $247.61 | +31.3% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,882 | $336 | 0.1% | $69.76 | +24.9% | COM | 025537101 |
| ABT | ABBOTT LABS | 3,344 | $324 | 0.1% | $67.62 | +47.9% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,575 | $320 | 0.1% | $77.43 | — | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK ETF TRUST | 13,033 | $314 | 0.1% | $34.08 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,634 | $313 | 0.1% | $112.89 | +2.4% | COM | 459200101 |
| — | G1 THERAPEUTICS INC | 25,000 | $312 | 0.1% | $12.48 | — | COM | 3621LQ109 |
| ESGU | ISHARES TR | 3,930 | $312 | 0.1% | $89.79 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 6,610 | $303 | 0.1% | $61.71 | — | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 4,470 | $299 | 0.1% | $85.24 | — | MSCI KLD400 SOC | 464288570 |
| AES | AES CORP | 13,035 | $295 | 0.1% | $22.23 | -7.3% | COM | 00130H105 |
| NIO | NIO INC | 18,443 | $291 | 0.1% | $44.46 | — | SPON ADS | 62914V106 |
| WM | WASTE MGMT INC DEL | 1,819 | $291 | 0.1% | $95.18 | +64.4% | COM | 94106L109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,466 | $291 | 0.1% | $65.35 | -13.6% | COM | 76131D103 |
| VBR | VANGUARD INDEX FDS | 2,010 | $288 | 0.1% | $155.88 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 3,291 | $283 | 0.1% | $124.75 | -29.1% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 1,062 | $274 | 0.1% | $229.54 | +4.9% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 9,879 | $270 | 0.1% | $41.68 | -33.1% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 4,845 | $266 | 0.1% | $42.41 | +33.5% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,295 | $263 | 0.1% | $9.88 | -10.0% | CL A | 69608A108 |
| FICO | FAIR ISAAC CORP | 631 | $260 | 0.0% | $224.11 | +102.5% | COM | 303250104 |
| NUE | NUCOR CORP | 2,377 | $254 | 0.0% | $99.83 | +19.3% | COM | 670346105 |
| SRE | SEMPRA | 1,691 | $254 | 0.0% | $56.19 | +29.0% | COM | 816851109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,955 | $254 | 0.0% | $13.92 | — | COM | 670657105 |
| BMO | BANK MONTREAL QUE | 2,869 | $251 | 0.0% | $66.47 | +25.9% | COM | 063671101 |
| — | CHARGEPOINT HOLDINGS INC | 16,952 | $250 | 0.0% | $28.81 | — | COM CL A | 15961R105 |
| — | BLACKROCK MUN TARGET TERM TR | 12,205 | $250 | 0.0% | $20.48 | — | COM SHS BEN IN | 09257P105 |
| PRU | PRUDENTIAL FINL INC | 2,895 | $248 | 0.0% | $61.76 | +31.9% | COM | 744320102 |
| MLPA | GLOBAL X FDS | 6,102 | $241 | 0.0% | $39.50 | — | GLBL X MLP ETF | 37954Y343 |
| — | TWITTER INC | 5,458 | $239 | 0.0% | $38.51 | — | COM | 90184L102 |
| XBI | SPDR SER TR | 2,963 | $235 | 0.0% | $97.25 | — | S&P BIOTECH | 78464A870 |
| VOE | VANGUARD INDEX FDS | 1,931 | $235 | 0.0% | $124.31 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC DEL | 13,975 | $233 | 0.0% | $10.79 | +37.0% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,804 | $232 | 0.0% | $67.81 | +41.9% | COM | 28176E108 |
| — | TOTALENERGIES SE | 4,981 | $232 | 0.0% | $47.07 | — | SPONSORED ADS | 89151E109 |
| IWS | ISHARES TR | 2,405 | $231 | 0.0% | $117.92 | — | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FDS | 1,020 | $228 | 0.0% | $206.52 | — | HEALTH CAR ETF | 92204A504 |
| VLO | VALERO ENERGY CORP | 2,126 | $227 | 0.0% | $105.77 | -6.1% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 5,639 | $227 | 0.0% | $46.98 | -16.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 2,735 | $221 | 0.0% | $74.04 | +1.8% | COM | 718546104 |
| NOBL | PROSHARES TR | 2,742 | $219 | 0.0% | $79.87 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,827 | $218 | 0.0% | $14.23 | — | COM | 67066V101 |
| THO | THOR INDS INC | 3,107 | $217 | 0.0% | $70.19 | +8.2% | COM | 885160101 |
| CRM | SALESFORCE INC | 1,511 | $217 | 0.0% | $153.09 | +9.4% | COM | 79466L302 |
| XYZ | BLOCK INC | 3,920 | $216 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 2,150 | $214 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 5,223 | $211 | 0.0% | $37.42 | -11.6% | COM | 02209S103 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $209 | 0.0% | $49.15 | -6.0% | COM | 743312100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $209 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,330 | $209 | 0.0% | $8.49 | — | COM | 27831H100 |
| EFG | ISHARES TR | 2,879 | $209 | 0.0% | $86.29 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 795 | $205 | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 18,111 | $203 | 0.0% | $14.03 | -22.6% | COM | 345370860 |
| KBE | SPDR SER TR | 4,556 | $202 | 0.0% | $49.86 | — | S&P BK ETF | 78464A797 |
| — | PIONEER NAT RES CO | 924 | $200 | 0.0% | $216.45 | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,495 | $178 | 0.0% | $11.25 | +1.4% | COM | 446150104 |
| BANX | ARROWMARK FINANCIAL CORP | 10,110 | $175 | 0.0% | $12.52 | 0.0% | COM | 861780104 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $170 | 0.0% | $12.99 | — | COM | 670671106 |
| — | VANECK ETF TRUST | 29,100 | $164 | 0.0% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| — | BLACKSTONE STRATEGIC CREDIT | 11,500 | $122 | 0.0% | $10.61 | — | COM SHS BEN IN | 09257R101 |
| LILMF | LILIUM N V | 50,000 | $114 | 0.0% | $3.77 | -33.6% | CLASS A ORD SHS | N52586109 |
| IMNM | IMMUNOME INC | 25,759 | $114 | 0.0% | $23.66 | -80.2% | COM | 45257U108 |
| — | OAKTREE SPECIALTY LENDING CO | 17,501 | $105 | 0.0% | $6.70 | — | COM | 67401P108 |
| SCYX | SCYNEXIS INC | 30,000 | $72 | 0.0% | $2.44 | 0.0% | COM NEW | 811292200 |
| — | REGIS CORP MINN | 30,000 | $30 | 0.0% | $1.00 | — | COM | 758932107 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,000 | $29 | 0.0% | $1.54 | 0.0% | COM | 23284F105 |
| — | BIONANO GENOMICS INC | 12,714 | $23 | 0.0% | $2.60 | — | COM | 09075F107 |
| — | ALAUNOS THERAPEUTICS INC | 11,000 | $19 | 0.0% | $0.64 | — | COM | 98973P101 |
| — | SIYATA MOBILE INC | 96,847 | $13 | 0.0% | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| LILWF | LILIUM N V | 40,000 | $11 | 0.0% | $0.28 | — | *W EXP 09/14/202 | N52586117 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,000 | $10 | 0.0% | $0.80 | — | COM | 576810105 |