Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,203,152 | $41.5M | 7.9% | $34.49 | $33.03 | +4.4% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 123,612 | $27.1M | 5.2% | $219.26 * | $38.77 | +13.1% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 335,556 | $22.18M | 4.2% | $66.10 | $62.53 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 251,032 | $21.89M | 4.2% | $87.19 | $80.93 | +7.7% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,220,140 | $20.38M | 3.9% | $16.70 | $19.10 | -12.5% | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 471,568 | $20.27M | 3.9% | $42.98 | $49.50 | -13.2% | CORE MSCI EMKT | 46434G103 |
| — | MANAGED PORTFOLIO SERIES | 758,271 | $17.52M | 3.3% | $23.10 | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 118,188 | $16.33M | 3.1% | $138.20 | $119.21 | +14.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 120,559 | $13.62M | 2.6% | $113.00 | $124.87 | -9.5% | COM | 023135106 |
| IYF | ISHARES TR | 176,986 | $11.96M | 2.3% | $67.55 | $63.86 | +5.8% | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 44,922 | $11.92M | 2.3% | $265.26 | $262.60 | +1.0% | COM | 88160R101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 499,400 | $11.36M | 2.2% | $22.75 | $23.89 | -4.8% | FRANKLIN DYN MUN | 35473P868 |
| EFAV | ISHARES TR | 171,646 | $9.786M | 1.9% | $57.01 | $70.50 | -19.1% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 45,455 | $9.725M | 1.9% | $213.95 * | $37.81 | -5.7% | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 90,285 | $7.351M | 1.4% | $81.42 | $83.12 | -2.0% | U.S. REAL ES ETF | 464287739 |
| USFR | WISDOMTREE TR | 145,218 | $7.302M | 1.4% | $50.28 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | HASHICORP INC | 205,397 | $6.612M | 1.3% | $32.19 | $32.64 | — | COM CL A | 418100103 |
| VTIP | VANGUARD MALVERN FDS | 134,885 | $6.489M | 1.2% | $48.11 | $50.19 | -4.2% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 47,460 | $6.454M | 1.2% | $135.99 | $154.87 | -12.2% | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,558 | $6.373M | 1.2% | $208.55 * | $28.86 | +20.4% | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,639 | $5.544M | 1.1% | $74.28 | $80.51 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| OPER | ETF SER SOLUTIONS | 54,179 | $5.427M | 1.0% | $100.17 | $100.15 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| MSFT | MICROSOFT CORP | 22,174 | $5.164M | 1.0% | $232.89 * | $179.04 | +26.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,345 | $4.766M | 0.9% | $357.14 | $402.86 | -11.3% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,301 | $4.472M | 0.9% | $51.23 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| IVOL | KRANESHARES TR | 188,316 | $4.173M | 0.8% | $22.16 | $25.14 | -11.9% | QUADRTC INT RT | 500767736 |
| NYF | ISHARES TR | 81,677 | $4.132M | 0.8% | $50.59 | $54.22 | -6.7% | NEW YORK MUN ETF | 464288323 |
| XLV | SELECT SECTOR SPDR TR | 34,092 | $4.129M | 0.8% | $121.11 | $112.80 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 38,425 | $4.015M | 0.8% | $104.49 * | $106.61 | -9.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,525 | $3.814M | 0.7% | $36.49 | $47.51 | -23.2% | FTSE EMR MKT ETF | 922042858 |
| QDF | FLEXSHARES TR | 75,854 | $3.584M | 0.7% | $47.25 | $46.64 | +1.3% | QUALT DIVD IDX | 33939L860 |
| DIVO | AMPLIFY ETF TR | 105,637 | $3.381M | 0.6% | $32.01 | $36.47 | -12.2% | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 11,346 | $3.032M | 0.6% | $267.23 | $264.34 | +1.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,069 | $2.956M | 0.6% | $267.05 | $274.79 | -2.8% | CL B NEW | 084670702 |
| — | GLOBALSTAR INC | 1,836,338 | $2.92M | 0.6% | $1.59 | $1.65 | — | COM | 378973408 |
| XLE | SELECT SECTOR SPDR TR | 39,467 | $2.842M | 0.5% | $72.01 * | $24.60 | +46.4% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 30,741 | $2.684M | 0.5% | $87.31 * | $51.86 | +50.6% | COM | 30231G102 |
| IVE | ISHARES TR | 20,805 | $2.674M | 0.5% | $128.53 | $134.40 | -4.4% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 21,016 | $2.595M | 0.5% | $123.48 | $122.75 | +0.6% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 27,069 | $2.589M | 0.5% | $95.64 | $110.00 | -13.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,046 | $2.548M | 0.5% | $504.95 * | $306.39 | +55.6% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,290 | $2.269M | 0.4% | $86.31 | $107.01 | -19.4% | SHS | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 73,273 | $2.225M | 0.4% | $30.37 | $35.52 | -14.5% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,426 | $2.218M | 0.4% | $127.28 | $134.67 | -5.5% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 12,099 | $2.149M | 0.4% | $177.62 * | $194.82 | -11.1% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 34,390 | $2.144M | 0.4% | $62.34 | $58.22 | +7.1% | US EQT ETF | 025072885 |
| — | REAVES UTIL INCOME FD | 77,644 | $2.115M | 0.4% | $27.24 | $32.21 | — | COM SH BEN INT | 756158101 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,891 | $2.032M | 0.4% | $36.36 | $47.84 | -24.0% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 0.4% | $406400.00 | $316745.28 | +28.3% | CL A | 084670108 |
| DVY | ISHARES TR | 18,311 | $1.963M | 0.4% | $107.20 | $104.82 | +2.3% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 11,805 | $1.928M | 0.4% | $163.32 * | $127.87 | +15.9% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 34,337 | $1.916M | 0.4% | $55.80 * | $16.28 | -14.3% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 11,122 | $1.901M | 0.4% | $170.92 | $216.03 | -20.9% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,439 | $1.786M | 0.3% | $328.37 | $374.62 | -12.4% | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 15,177 | $1.775M | 0.3% | $116.95 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 23,855 | $1.75M | 0.3% | $73.36 | $95.69 | -23.3% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 10,621 | $1.734M | 0.3% | $163.26 * | $137.04 | +7.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 11,978 | $1.721M | 0.3% | $143.68 * | $87.82 | +43.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 14,316 | $1.701M | 0.3% | $118.82 * | $58.69 | +1.2% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 20,531 | $1.701M | 0.3% | $82.85 | $88.65 | -6.5% | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 4,729 | $1.696M | 0.3% | $358.64 | $322.77 | +11.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 17,280 | $1.661M | 0.3% | $96.12 | $109.81 | -13.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 17,352 | $1.655M | 0.3% | $95.38 * | $88.08 | -4.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,805 | $1.602M | 0.3% | $275.97 * | $217.44 | +16.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,073 | $1.573M | 0.3% | $386.20 * | $359.49 | -1.6% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 9,061 | $1.545M | 0.3% | $170.51 | $147.52 | +15.6% | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 4,757 | $1.538M | 0.3% | $323.31 * | $199.87 | +57.5% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 22,869 | $1.526M | 0.3% | $66.73 | $71.40 | -6.5% | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 41,726 | $1.503M | 0.3% | $36.02 | $36.53 | -1.4% | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 9,520 | $1.472M | 0.3% | $154.62 | $156.61 | -1.2% | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 4,472 | $1.457M | 0.3% | $325.81 | $357.81 | -8.9% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 8,779 | $1.438M | 0.3% | $163.80 * | $87.48 | -6.4% | COM | 697435105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,435 | $1.433M | 0.3% | $92.84 | $134.03 | -30.8% | FTSE SMCAP ETF | 922042718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,714 | $1.376M | 0.3% | $507.00 | $495.15 | +1.5% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 9,567 | $1.363M | 0.3% | $142.47 * | $78.81 | -9.6% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 6,966 | $1.309M | 0.3% | $187.91 * | $60.45 | -22.3% | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 43,107 | $1.302M | 0.2% | $30.20 * | $33.43 | -17.0% | COM | 060505104 |
| IVW | ISHARES TR | 22,341 | $1.292M | 0.2% | $57.83 | $68.08 | -15.0% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 6,132 | $1.29M | 0.2% | $210.37 * | $55.06 | -4.5% | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 27,979 | $1.276M | 0.2% | $45.61 | $61.59 | -25.9% | INTL EQT ETF | 025072703 |
| EEM | ISHARES TR | 36,535 | $1.274M | 0.2% | $34.87 | $44.05 | -20.8% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 23,998 | $1.264M | 0.2% | $52.67 | $62.10 | -15.2% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 38,177 | $1.209M | 0.2% | $31.67 | $38.09 | -16.9% | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,088 | $1.206M | 0.2% | $21.89 | $25.18 | -13.0% | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 12,010 | $1.133M | 0.2% | $94.34 * | $130.01 | -29.1% | COM | 254687106 |
| RC | READY CAPITAL CORP | 110,376 | $1.119M | 0.2% | $10.14 | $11.57 | — | COM | 75574U101 |
| HON | HONEYWELL INTL INC | 6,683 | $1.116M | 0.2% | $166.99 * | $157.40 | -6.7% | COM | 438516106 |
| TIP | ISHARES TR | 10,352 | $1.086M | 0.2% | $104.91 | $118.50 | -11.5% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 24,096 | $1.054M | 0.2% | $43.74 * | $33.95 | +7.4% | COM | 717081103 |
| — | KAYNE ANDERSON ENERGY INFRST | 129,791 | $1.051M | 0.2% | $8.10 | $8.32 | — | COM | 486606106 |
| REGN | REGENERON PHARMACEUTICALS | 1,507 | $1.038M | 0.2% | $688.79 | $515.20 | +33.0% | COM | 75886F107 |
| DGRO | ISHARES TR | 23,046 | $1.025M | 0.2% | $44.48 | $47.70 | -6.8% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 8,073 | $1.019M | 0.2% | $126.22 * | $102.79 | +13.1% | COM | 742718109 |
| FPEI | FIRST TR EXCH TRADED FD III | 58,567 | $1.004M | 0.2% | $17.14 | $19.77 | -13.2% | INSTL PFD SECS | 33739P855 |
| BX | BLACKSTONE INC | 11,965 | $1.001M | 0.2% | $83.66 * | $91.93 | -17.6% | COM | 09260D107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,226 | $981K | 0.2% | $38.89 | $46.13 | -15.7% | RISNG DIVD ACHIV | 33738R506 |
| — | FIRST TR ENERGY INFRASTRCTR | 72,357 | $965K | 0.2% | $13.34 | $10.76 | — | COM | 33738C103 |
| MCD | MCDONALDS CORP | 4,101 | $946K | 0.2% | $230.68 * | $224.09 | -4.5% | COM | 580135101 |
| SOXX | ISHARES TR | 2,945 | $939K | 0.2% | $318.85 * | $157.00 | -32.3% | ISHARES SEMICDTR | 464287523 |
| FMB | FIRST TR EXCH TRADED FD III | 19,000 | $926K | 0.2% | $48.74 | $55.25 | -11.8% | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 6,822 | $926K | 0.2% | $135.74 | $186.93 | -27.9% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,972 | $866K | 0.2% | $57.84 | $55.62 | +4.0% | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,548 | $863K | 0.2% | $81.82 * | $82.28 | -7.6% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 13,083 | $857K | 0.2% | $65.50 * | $31.76 | +3.1% | SBI INT-UTILS | 81369Y886 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,490 | $854K | 0.2% | $131.59 * | $52.96 | -17.1% | S&P SMLCP HELT | 46138E149 |
| GS | GOLDMAN SACHS GROUP INC | 2,905 | $851K | 0.2% | $292.94 * | $197.92 | +36.4% | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,793 | $843K | 0.2% | $42.59 | $36.82 | +15.7% | MULTIFACTOR MI | 47804J206 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,206 | $841K | 0.2% | $25.33 | $25.50 | -0.6% | FST TR GLB FD | 33739H101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,300 | $833K | 0.2% | $39.11 | $39.17 | -0.2% | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 6,183 | $830K | 0.2% | $134.24 * | $77.11 | +54.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,858 | $825K | 0.2% | $444.03 * | $40.20 | +4.7% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,549 | $822K | 0.2% | $23.79 | $20.99 | — | COM | 293792107 |
| LVHI | LEGG MASON ETF INVT | 34,000 | $820K | 0.2% | $24.12 | $24.00 | +0.5% | FRANKLIN INTL LW | 52468L505 |
| UNP | UNION PAC CORP | 4,207 | $820K | 0.2% | $194.91 * | $222.78 | -19.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,408 | $791K | 0.2% | $179.45 | $221.18 | -18.9% | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 9,496 | $777K | 0.1% | $81.82 | $94.82 | -13.7% | MSCI USA VALUE | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC | 19,947 | $757K | 0.1% | $37.95 * | $40.98 | -25.5% | COM | 92343V104 |
| LIT | GLOBAL X FDS | 11,340 | $749K | 0.1% | $66.05 | $87.24 | -24.2% | LITHIUM BTRY ETF | 37954Y855 |
| NKE | NIKE INC | 8,957 | $745K | 0.1% | $83.18 * | $115.16 | -31.8% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 2,396 | $737K | 0.1% | $307.60 * | $25.78 | +49.1% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 9,231 | $729K | 0.1% | $78.97 * | $48.52 | +45.7% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 14,653 | $715K | 0.1% | $48.80 | $65.55 | -25.6% | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 5,548 | $715K | 0.1% | $128.88 | $127.77 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 12,663 | $709K | 0.1% | $55.99 * | $43.56 | +16.7% | COM | 191216100 |
| — | LXP INDUSTRIAL TRUST | 76,465 | $700K | 0.1% | $9.15 | $14.48 | — | COM | 529043101 |
| VNQ | VANGUARD INDEX FDS | 8,685 | $696K | 0.1% | $80.14 | $92.46 | -13.3% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,133 | $694K | 0.1% | $135.20 | $123.71 | +9.3% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $683K | 0.1% | $472.01 * | $433.34 | +4.4% | COM | 22160K105 |
| QUAL | ISHARES TR | 6,563 | $682K | 0.1% | $103.92 | $126.05 | -17.5% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 5,631 | $682K | 0.1% | $121.12 | $190.87 | -36.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 8,612 | $675K | 0.1% | $78.38 * | $61.44 | +16.4% | COM | 65339F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,076 | $659K | 0.1% | $36.46 | $41.78 | -12.8% | MUN OPORTUNITE | 41653L503 |
| VYM | VANGUARD WHITEHALL FDS | 6,867 | $652K | 0.1% | $94.95 | $89.55 | +6.0% | HIGH DIV YLD | 921946406 |
| FEZ | SPDR INDEX SHS FDS | 20,778 | $639K | 0.1% | $30.75 | $37.90 | -18.8% | EURO STOXX 50 | 78463X202 |
| SCHV | SCHWAB STRATEGIC TR | 10,769 | $630K | 0.1% | $58.50 * | $22.31 | -12.6% | US LCAP VA ETF | 808524409 |
| WMB | WILLIAMS COS INC | 21,078 | $603K | 0.1% | $28.61 * | $14.90 | +66.2% | COM | 969457100 |
| MRK | MERCK & CO INC | 6,834 | $589K | 0.1% | $86.19 * | $65.02 | +20.1% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 2,895 | $565K | 0.1% | $195.16 | $211.27 | -7.6% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 35,912 | $551K | 0.1% | $15.34 * | $15.32 | -16.9% | COM | 00206R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,050 | $549K | 0.1% | $24.90 | $25.26 | -1.5% | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,848 | $531K | 0.1% | $287.34 | $345.19 | -16.8% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,086 | $530K | 0.1% | $129.71 * | $38.37 | +8.2% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,418 | $513K | 0.1% | $79.93 | $111.38 | -28.2% | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 5,846 | $501K | 0.1% | $85.70 * | $62.70 | +22.2% | COM | 209115104 |
| ORCL | ORACLE CORP | 7,919 | $484K | 0.1% | $61.12 * | $75.53 | -22.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,088 | $472K | 0.1% | $226.05 * | $136.93 | +53.9% | COM | 053015103 |
| TSLA | TESLA INC | 6,000 | $469K | 0.1% | $78.17 * | $262.60 | +1.0% | Call | 88160R101 |
| IWP | ISHARES TR | 5,882 | $461K | 0.1% | $78.37 | $85.69 | -8.5% | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 11,422 | $457K | 0.1% | $40.01 | $51.47 | -22.3% | MSCI ACWI EX US | 464288240 |
| AXP | AMERICAN EXPRESS CO | 3,327 | $449K | 0.1% | $134.96 * | $104.10 | +24.1% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 22,810 | $442K | 0.1% | $19.38 | $25.34 | — | SHS | 72201Y101 |
| SDY | SPDR SER TR | 3,945 | $440K | 0.1% | $111.53 | $126.35 | -11.8% | S&P DIVID ETF | 78464A763 |
| — | BK OF AMERICA CORP | 374 | $439K | 0.1% | $1173.80 | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| VFH | VANGUARD WORLD FDS | 5,738 | $427K | 0.1% | $74.42 | $72.43 | +2.8% | FINANCIALS ETF | 92204A405 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,898 | $425K | 0.1% | $15.80 * | $11.03 | +5.0% | SHS USD | G4863A108 |
| ACWI | ISHARES TR | 5,446 | $424K | 0.1% | $77.86 | $99.63 | -21.9% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 10,394 | $416K | 0.1% | $40.02 * | $40.26 | -10.3% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,470 | $412K | 0.1% | $16.18 | $15.80 | +2.4% | OPTIMUM YIELD | 46090F100 |
| INTU | INTUIT | 1,054 | $408K | 0.1% | $387.10 * | $245.59 | +54.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 5,053 | $408K | 0.1% | $80.74 * | $84.51 | -13.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,702 | $401K | 0.1% | $235.61 * | $36.62 | -35.7% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 10,787 | $400K | 0.1% | $37.08 * | $25.82 | +16.0% | COM | 29250N105 |
| EFA | ISHARES TR | 6,964 | $390K | 0.1% | $56.00 | $65.89 | -15.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,330 | $384K | 0.1% | $164.81 | $177.76 | -7.2% | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 13,378 | $382K | 0.1% | $28.55 * | $27.88 | -9.0% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 4,492 | $378K | 0.1% | $84.15 * | $62.71 | +24.2% | COM | 855244109 |
| LOW | LOWES COS INC | 1,991 | $374K | 0.1% | $187.85 * | $98.14 | +79.4% | COM | 548661107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,609 | $373K | 0.1% | $23.90 | $21.80 | +9.7% | UNIT | 46138B103 |
| QCOM | QUALCOMM INC | 3,276 | $370K | 0.1% | $112.94 * | $146.73 | -28.5% | COM | 747525103 |
| DE | DEERE & CO | 1,079 | $360K | 0.1% | $333.64 * | $209.69 | +52.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,315 | $358K | 0.1% | $154.64 * | $107.82 | +30.0% | COM | 882508104 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,685 | $357K | 0.1% | $22.76 * | $16.55 | -2.2% | COMMON STOCK | 09261X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,986 | $354K | 0.1% | $71.00 * | $53.45 | +14.2% | COM | 110122108 |
| — | COHEN & STEERS REIT & PFD & | 18,100 | $351K | 0.1% | $19.39 | $18.10 | — | COM | 19247X100 |
| EOG | EOG RES INC | 3,142 | $351K | 0.1% | $111.71 * | $53.39 | +84.0% | COM | 26875P101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,818 | $350K | 0.1% | $124.20 | $105.04 | +18.2% | 500 VAL IDX FD | 921932703 |
| CAT | CATERPILLAR INC | 2,126 | $349K | 0.1% | $164.16 * | $150.41 | +3.0% | COM | 149123101 |
| IYE | ISHARES TR | 8,771 | $345K | 0.1% | $39.33 | $26.72 | +47.1% | U.S. ENERGY ETF | 464287796 |
| TCHP | T ROWE PRICE ETF INC | 16,328 | $343K | 0.1% | $21.01 | $23.69 | -11.4% | PRICE BLUE CHIP | 87283Q107 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 | $341K | 0.1% | $149.30 * | $107.16 | +22.3% | COM | 693475105 |
| RAAX | VANECK ETF TRUST | 14,960 | $340K | 0.1% | $22.73 | $25.45 | -10.7% | INFLATION ALLOCA | 92189F130 |
| XLB | SELECT SECTOR SPDR TR | 4,976 | $338K | 0.1% | $67.93 * | $41.86 | -18.8% | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 1,188 | $338K | 0.1% | $284.51 | $247.61 | +12.6% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,651 | $338K | 0.1% | $204.72 * | $245.15 | -18.9% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,882 | $336K | 0.1% | $86.55 * | $69.76 | +9.5% | COM | 025537101 |
| ABT | ABBOTT LABS | 3,344 | $324K | 0.1% | $96.89 * | $67.62 | +34.3% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,575 | $320K | 0.1% | $57.40 | $79.47 | -27.7% | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK ETF TRUST | 13,033 | $314K | 0.1% | $24.09 | $32.32 | -25.4% | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,634 | $313K | 0.1% | $118.83 * | $112.89 | -6.8% | COM | 459200101 |
| ESGU | ISHARES TR | 3,930 | $312K | 0.1% | $79.39 | $87.35 | -9.1% | ESG AWR MSCI USA | 46435G425 |
| — | G1 THERAPEUTICS INC | 25,000 | $312K | 0.1% | $12.48 | $12.48 | — | COM | 3621LQ109 |
| VXUS | VANGUARD STAR FDS | 6,610 | $303K | 0.1% | $45.84 | $60.17 | -23.9% | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 4,470 | $299K | 0.1% | $66.89 | $85.05 | -21.3% | MSCI KLD400 SOC | 464288570 |
| AES | AES CORP | 13,035 | $295K | 0.1% | $22.63 * | $22.23 | -11.5% | COM | 00130H105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,466 | $291K | 0.1% | $53.24 | $65.35 | -18.6% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 1,819 | $291K | 0.1% | $159.98 * | $95.18 | +60.0% | COM | 94106L109 |
| NIO | NIO INC | 18,443 | $291K | 0.1% | $15.78 | $39.93 | -60.5% | SPON ADS | 62914V106 |
| VBR | VANGUARD INDEX FDS | 2,010 | $288K | 0.1% | $143.28 | $148.47 | -3.4% | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 3,291 | $283K | 0.1% | $85.99 | $124.75 | -31.2% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 1,062 | $274K | 0.1% | $258.00 * | $229.54 | -1.8% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 9,879 | $270K | 0.1% | $27.33 * | $41.68 | -37.5% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 4,845 | $266K | 0.1% | $54.90 * | $42.41 | +18.6% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,295 | $263K | 0.1% | $8.14 | $9.88 | -17.8% | CL A | 69608A108 |
| FICO | FAIR ISAAC CORP | 631 | $260K | 0.0% | $412.04 | $224.11 | +83.8% | COM | 303250104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,955 | $254K | 0.0% | $10.60 | $13.92 | — | COM | 670657105 |
| SRE | SEMPRA | 1,691 | $254K | 0.0% | $150.21 * | $56.19 | +20.3% | COM | 816851109 |
| NUE | NUCOR CORP | 2,377 | $254K | 0.0% | $106.86 * | $99.83 | +2.2% | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 2,869 | $251K | 0.0% | $87.49 * | $66.47 | +14.4% | COM | 063671101 |
| — | CHARGEPOINT HOLDINGS INC | 16,952 | $250K | 0.0% | $14.75 | $28.81 | — | COM CL A | 15961R105 |
| — | BLACKROCK MUN TARGET TERM TR | 12,205 | $250K | 0.0% | $20.48 | $20.48 | — | COM SHS BEN IN | 09257P105 |
| PRU | PRUDENTIAL FINL INC | 2,895 | $248K | 0.0% | $85.66 * | $61.76 | +18.3% | COM | 744320102 |
| MLPA | GLOBAL X FDS | 6,102 | $241K | 0.0% | $39.50 | $40.45 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| — | TWITTER INC | 5,458 | $239K | 0.0% | $43.79 | $38.51 | — | COM | 90184L102 |
| VOE | VANGUARD INDEX FDS | 1,931 | $235K | 0.0% | $121.70 | $118.20 | +3.0% | MCAP VL IDXVIP | 922908512 |
| XBI | SPDR SER TR | 2,963 | $235K | 0.0% | $79.31 | $97.94 | -19.0% | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 13,975 | $233K | 0.0% | $16.67 * | $10.79 | +28.8% | COM | 49456B101 |
| — | TOTALENERGIES SE | 4,981 | $232K | 0.0% | $46.58 | $47.07 | — | SPONSORED ADS | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,804 | $232K | 0.0% | $82.74 | $67.81 | +21.9% | COM | 28176E108 |
| IWS | ISHARES TR | 2,405 | $231K | 0.0% | $96.05 | $117.24 | -18.1% | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FDS | 1,020 | $228K | 0.0% | $223.53 | $204.64 | +9.3% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 5,639 | $227K | 0.0% | $40.26 * | $46.98 | -21.3% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 2,126 | $227K | 0.0% | $106.77 * | $105.77 | -8.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 2,735 | $221K | 0.0% | $80.80 * | $74.04 | -3.0% | COM | 718546104 |
| NOBL | PROSHARES TR | 2,742 | $219K | 0.0% | $79.87 | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,827 | $218K | 0.0% | $11.00 | $14.23 | — | COM | 67066V101 |
| CRM | SALESFORCE INC | 1,511 | $217K | 0.0% | $143.61 | $153.09 | -7.2% | COM | 79466L302 |
| THO | THOR INDS INC | 3,107 | $217K | 0.0% | $69.84 * | $70.19 | -7.4% | COM | 885160101 |
| XYZ | BLOCK INC | 3,920 | $216K | 0.0% | $55.10 | $70.80 | -22.3% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 2,150 | $214K | 0.0% | $99.53 * | $86.91 | +6.4% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 5,223 | $211K | 0.0% | $40.40 * | $37.42 | -16.7% | COM | 02209S103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $209K | 0.0% | $209.00 | $223.56 | -6.3% | COM | 91307C102 |
| EFG | ISHARES TR | 2,879 | $209K | 0.0% | $72.59 | $85.37 | -15.0% | EAFE GRWTH ETF | 464288885 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $209K | 0.0% | $42.61 | $49.15 | -13.4% | COM | 743312100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,330 | $209K | 0.0% | $8.59 | $8.49 | — | COM | 27831H100 |
| ACN | ACCENTURE PLC IRELAND | 795 | $205K | 0.0% | $257.86 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 18,111 | $203K | 0.0% | $11.21 * | $14.03 | -37.8% | COM | 345370860 |
| KBE | SPDR SER TR | 4,556 | $202K | 0.0% | $44.34 | $48.60 | -8.9% | S&P BK ETF | 78464A797 |
| — | PIONEER NAT RES CO | 924 | $200K | 0.0% | $216.45 | $216.45 | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,495 | $178K | 0.0% | $13.19 * | $11.25 | +1.0% | COM | 446150104 |
| BANX | ARROWMARK FINANCIAL CORP | 10,110 | $175K | 0.0% | $17.31 * | $12.52 | -5.2% | COM | 861780104 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $170K | 0.0% | $12.37 | $12.99 | — | COM | 670671106 |
| — | VANECK ETF TRUST | 29,100 | $164K | 0.0% | $5.64 | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| — | BLACKSTONE STRATEGIC CREDIT | 11,500 | $122K | 0.0% | $10.61 | $10.61 | — | COM SHS BEN IN | 09257R101 |
| LILMF | LILIUM N V | 50,000 | $114K | 0.0% | $2.28 * | $3.77 | -33.6% | CLASS A ORD SHS | N52586109 |
| IMNM | IMMUNOME INC | 25,759 | $114K | 0.0% | $4.43 | $23.66 | -81.2% | COM | 45257U108 |
| — | OAKTREE SPECIALTY LENDING CO | 17,501 | $105K | 0.0% | $6.00 | $6.70 | — | COM | 67401P108 |
| SCYX | SCYNEXIS INC | 30,000 | $72,000 | 0.0% | $2.40 | $2.44 | 0.0% | COM NEW | 811292200 |
| — | REGIS CORP MINN | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | COM | 758932107 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,000 | $29,000 | 0.0% | $1.45 | $1.54 | -5.8% | COM | 23284F105 |
| — | BIONANO GENOMICS INC | 12,714 | $23,000 | 0.0% | $1.81 | $2.60 | — | COM | 09075F107 |
| — | ALAUNOS THERAPEUTICS INC | 11,000 | $19,000 | 0.0% | $1.73 | $0.64 | — | COM | 98973P101 |
| — | SIYATA MOBILE INC | 96,847 | $13,000 | 0.0% | $0.13 | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| LILWF | LILIUM N V | 40,000 | $11,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 09/14/202 | N52586117 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,000 | $10,000 | 0.0% | $0.67 | $0.80 | — | COM | 576810105 |