Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,278,818 | $49.73M | 8.1% | $38.89 | $33.34 | +16.6% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 126,318 | $30.56M | 5.0% | $241.89 * | $38.98 | +24.1% | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 501,694 | $25.22M | 4.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 240,502 | $22.76M | 3.7% | $94.64 | $80.93 | +16.9% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 308,316 | $22.23M | 3.6% | $72.10 | $62.53 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 98,169 | $20.92M | 3.4% | $213.11 * | $37.26 | -4.7% | GROWTH ETF | 922908736 |
| — | MANAGED PORTFOLIO SERIES | 761,615 | $18.8M | 3.1% | $24.69 | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| IEMG | ISHARES INC | 401,978 | $18.77M | 3.1% | $46.70 | $49.50 | -5.6% | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,095,900 | $18.41M | 3.0% | $16.80 | $19.10 | -12.0% | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 304,608 | $15.26M | 2.5% | $50.11 | $49.93 | +0.4% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 111,821 | $14.53M | 2.4% | $129.93 | $119.21 | +7.4% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 351,982 | $12.62M | 2.1% | $35.86 | $35.63 | +0.7% | CWP ENHANCED DIV | 032108409 |
| IYF | ISHARES TR | 164,013 | $12.38M | 2.0% | $75.47 | $63.86 | +18.2% | U.S. FINLS ETF | 464287788 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 197,643 | $8.918M | 1.5% | $45.12 | $44.79 | +0.7% | INCOME ETF | 46641Q159 |
| IWD | ISHARES TR | 57,390 | $8.703M | 1.4% | $151.65 | $153.97 | -1.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 101,488 | $8.525M | 1.4% | $84.00 | $124.87 | -32.7% | COM | 023135106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 298,762 | $8.416M | 1.4% | $28.17 | $26.92 | +4.6% | MULTI INTL ETF | 47804J859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,451 | $7.853M | 1.3% | $38.98 | $42.99 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 151,104 | $7.656M | 1.2% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 117,044 | $7.442M | 1.2% | $63.59 | $70.50 | -9.8% | MSCI EAFE MIN VL | 46429B689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,750 | $6.697M | 1.1% | $210.94 * | $29.13 | +20.7% | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,021 | $5.942M | 1.0% | $75.19 | $80.19 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| FPEI | FIRST TR EXCH TRADED FD III | 319,959 | $5.698M | 0.9% | $17.81 | $17.95 | -0.8% | INSTL PFD SECS | 33739P855 |
| IYR | ISHARES TR | 66,949 | $5.636M | 0.9% | $84.19 | $83.12 | +1.3% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 22,662 | $5.435M | 0.9% | $239.82 * | $180.22 | +30.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,732 | $5.216M | 0.8% | $54.49 | $55.53 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 38,313 | $5.138M | 0.8% | $134.10 * | $106.61 | +16.8% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 36,638 | $4.977M | 0.8% | $135.85 | $114.17 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 12,895 | $4.931M | 0.8% | $382.42 | $402.86 | -5.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 39,524 | $4.869M | 0.8% | $123.18 | $262.60 | -53.1% | COM | 88160R101 |
| — | HASHICORP INC | 176,601 | $4.828M | 0.8% | $27.34 | $32.64 | — | COM CL A | 418100103 |
| FMNY | FIRST TR EXCH TRADED FD III | 161,578 | $4.271M | 0.7% | $26.43 | $25.92 | +2.0% | NEW YORK MUNI | 33739P822 |
| XLE | SELECT SECTOR SPDR TR | 46,575 | $4.074M | 0.7% | $87.47 * | $27.49 | +59.1% | ENERGY | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 86,602 | $4.045M | 0.7% | $46.71 | $50.19 | -6.9% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 67,396 | $3.73M | 0.6% | $55.35 | $52.88 | +4.7% | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 32,521 | $3.587M | 0.6% | $110.30 * | $54.30 | +83.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,332 | $3.5M | 0.6% | $308.90 | $275.30 | +12.2% | CL B NEW | 084670702 |
| QDF | FLEXSHARES TR | 65,854 | $3.464M | 0.6% | $52.60 | $46.64 | +12.8% | QUALT DIVD IDX | 33939L860 |
| THLV | THOR LOW VOLATILITY ETF | 134,497 | $3.318M | 0.5% | $24.67 | $24.53 | +0.6% | LOW VOLATILITY | 885155101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,159 | $3.13M | 0.5% | $141.25 | $135.77 | +4.0% | S&P500 EQL WGT | 46137V357 |
| BLDG | CAMBRIA ETF TR | 117,881 | $3.088M | 0.5% | $26.20 | $25.13 | +4.2% | GBL REAL EST ETF | 132061813 |
| VB | VANGUARD INDEX FDS | 16,269 | $2.986M | 0.5% | $183.54 | $206.32 | -11.0% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 20,754 | $2.913M | 0.5% | $140.37 | $122.75 | +14.4% | VALUE ETF | 922908744 |
| OPER | ETF SER SOLUTIONS | 27,285 | $2.732M | 0.4% | $100.11 | $100.15 | -0.0% | CLEARSHS ULTRA | 26922A453 |
| UNH | UNITEDHEALTH GROUP INC | 5,084 | $2.695M | 0.4% | $530.19 * | $306.39 | +63.8% | COM | 91324P102 |
| — | GLOBALSTAR INC | 2,003,004 | $2.664M | 0.4% | $1.33 | $1.62 | — | COM | 378973408 |
| QQQ | INVESCO QQQ TR | 9,995 | $2.661M | 0.4% | $266.28 | $264.34 | +0.7% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 18,314 | $2.657M | 0.4% | $145.07 | $134.40 | +7.9% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 12,534 | $2.604M | 0.4% | $207.76 * | $194.90 | +4.2% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 24,868 | $2.442M | 0.4% | $98.21 | $89.79 | +9.4% | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 19,698 | $2.376M | 0.4% | $120.60 | $105.77 | +14.0% | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 0.4% | $468711.00 | $316745.28 | +48.0% | CL A | 084670108 |
| — | REAVES UTIL INCOME FD | 82,813 | $2.341M | 0.4% | $28.27 | $31.96 | — | COM SH BEN INT | 756158101 |
| VO | VANGUARD INDEX FDS | 11,264 | $2.296M | 0.4% | $203.80 * | $56.82 | -10.3% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 25,356 | $2.237M | 0.4% | $88.23 | $110.00 | -20.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,180 | $2.186M | 0.4% | $179.49 * | $88.91 | +78.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,743 | $2.074M | 0.3% | $176.65 * | $127.87 | +26.1% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,187 | $2.067M | 0.3% | $78.95 | $107.01 | -26.2% | SHS | L8681T102 |
| AVUS | AMERICAN CENTY ETF TR | 29,835 | $2.029M | 0.3% | $68.01 | $58.22 | +16.8% | US EQT ETF | 025072885 |
| LMT | LOCKHEED MARTIN CORP | 4,157 | $2.022M | 0.3% | $486.48 * | $360.84 | +24.3% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 35,847 | $1.992M | 0.3% | $55.56 * | $16.20 | -14.2% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 10,951 | $1.978M | 0.3% | $180.66 * | $137.76 | +18.8% | COM | 713448108 |
| IBB | ISHARES TR | 14,872 | $1.953M | 0.3% | $131.29 | $124.18 | +5.7% | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 5,423 | $1.905M | 0.3% | $351.35 | $374.62 | -6.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 5,940 | $1.876M | 0.3% | $315.84 * | $218.89 | +33.7% | COM | 437076102 |
| IVV | ISHARES TR | 4,677 | $1.797M | 0.3% | $384.17 | $322.77 | +19.0% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 4,862 | $1.779M | 0.3% | $365.88 * | $203.02 | +76.0% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 9,542 | $1.715M | 0.3% | $179.75 | $149.22 | +20.5% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 27,727 | $1.709M | 0.3% | $61.64 | $61.66 | -0.0% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 22,898 | $1.707M | 0.3% | $74.55 | $71.40 | +4.4% | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 21,878 | $1.63M | 0.3% | $74.49 | $95.69 | -22.2% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 9,333 | $1.583M | 0.3% | $169.65 | $156.61 | +8.3% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,837 | $1.562M | 0.3% | $550.68 | $496.44 | +9.9% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 12,370 | $1.539M | 0.3% | $124.44 * | $58.69 | +6.0% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 16,451 | $1.533M | 0.2% | $93.19 * | $88.08 | -5.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 7,139 | $1.53M | 0.2% | $214.29 * | $158.77 | +19.3% | COM | 438516106 |
| IVW | ISHARES TR | 25,823 | $1.511M | 0.2% | $58.50 | $66.99 | -12.7% | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 3,466 | $1.414M | 0.2% | $407.96 | $357.81 | +14.0% | COM | 45168D104 |
| GOOG | ALPHABET INC | 15,739 | $1.396M | 0.2% | $88.73 | $109.81 | -19.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 39,801 | $1.361M | 0.2% | $34.20 | $35.52 | -3.7% | FINANCIAL | 81369Y605 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,099 | $1.36M | 0.2% | $48.39 | $47.70 | +1.4% | CALIF MUN INCM | 33739P863 |
| BAC | BANK AMERICA CORP | 40,746 | $1.35M | 0.2% | $33.12 * | $33.43 | -8.4% | COM | 060505104 |
| BA | BOEING CO | 6,988 | $1.331M | 0.2% | $190.49 | $185.57 | +2.7% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,701 | $1.331M | 0.2% | $41.97 | $47.84 | -12.3% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 23,935 | $1.273M | 0.2% | $53.19 | $61.59 | -13.6% | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 25,013 | $1.251M | 0.2% | $50.00 | $47.81 | +4.6% | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 8,901 | $1.242M | 0.2% | $139.54 * | $87.38 | -20.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 8,078 | $1.224M | 0.2% | $151.56 * | $102.79 | +36.7% | COM | 742718109 |
| RC | READY CAPITAL CORP | 109,584 | $1.221M | 0.2% | $11.14 | $11.57 | — | COM | 75574U101 |
| PFE | PFIZER INC | 23,663 | $1.213M | 0.2% | $51.24 * | $33.95 | +26.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,350 | $1.146M | 0.2% | $263.56 * | $225.30 | +9.1% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 8,798 | $1.136M | 0.2% | $129.16 * | $78.81 | -18.1% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 12,959 | $1.126M | 0.2% | $86.88 * | $127.33 | -33.3% | COM | 254687106 |
| — | KAYNE ANDERSON ENERGY INFRST | 130,791 | $1.12M | 0.2% | $8.56 | $8.32 | — | COM | 486606106 |
| EEM | ISHARES TR | 29,153 | $1.105M | 0.2% | $37.90 | $44.05 | -14.0% | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 1,501 | $1.083M | 0.2% | $721.49 | $515.20 | +39.3% | COM | 75886F107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,230 | $1.081M | 0.2% | $46.54 | $38.25 | +21.7% | MULTIFACTOR MI | 47804J206 |
| NKE | NIKE INC | 9,212 | $1.078M | 0.2% | $117.01 * | $114.61 | -3.2% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,680 | $1.078M | 0.2% | $100.92 * | $82.35 | +14.5% | COM | 75513E101 |
| FRDM | EA SERIES TRUST | 38,892 | $1.072M | 0.2% | $27.58 | $27.40 | +0.7% | FREEDOM 100 EM | 02072L607 |
| VFH | VANGUARD WORLD FDS | 12,857 | $1.064M | 0.2% | $82.73 | $78.08 | +6.0% | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,186 | $1.056M | 0.2% | $331.37 | $336.73 | -1.6% | UT SER 1 | 78467X109 |
| — | FIRST TR ENERGY INFRASTRCTR | 72,125 | $1.04M | 0.2% | $14.42 | $10.76 | — | COM | 33738C103 |
| ABBV | ABBVIE INC | 6,353 | $1.027M | 0.2% | $161.60 * | $78.72 | +83.9% | COM | 00287Y109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,285 | $1.025M | 0.2% | $37.56 | $40.20 | -6.6% | MUN OPORTUNITE | 41653L503 |
| AVGO | BROADCOM INC | 1,826 | $1.021M | 0.2% | $559.07 * | $40.20 | +33.0% | COM | 11135F101 |
| IVOL | KRANESHARES TR | 44,578 | $1.008M | 0.2% | $22.61 | $25.14 | -10.1% | QUADRTC INT RT | 500767736 |
| GS | GOLDMAN SACHS GROUP INC | 2,933 | $1.007M | 0.2% | $343.36 * | $197.92 | +60.9% | COM | 38141G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,920 | $1.002M | 0.2% | $24.49 | $25.61 | -4.4% | FST TR GLB FD | 33739H101 |
| IWF | ISHARES TR | 4,651 | $997K | 0.2% | $214.26 * | $55.06 | -2.7% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,444 | $987K | 0.2% | $63.90 | $55.82 | +14.5% | S&P500 LOW VOL | 46138E354 |
| FEZ | SPDR INDEX SHS FDS | 25,301 | $979K | 0.2% | $38.70 | $37.66 | +2.8% | EURO STOXX 50 | 78463X202 |
| PFF | ISHARES TR | 31,412 | $959K | 0.2% | $30.53 | $38.09 | -19.9% | PFD AND INCM SEC | 464288687 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,510 | $943K | 0.2% | $43.83 | $39.17 | +11.9% | S&P500 HDL VOL | 46138E362 |
| XLU | SELECT SECTOR SPDR TR | 12,915 | $911K | 0.1% | $70.50 * | $31.76 | +11.0% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 4,744 | $907K | 0.1% | $191.17 | $219.17 | -12.8% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,379 | $907K | 0.1% | $207.05 * | $221.50 | -12.9% | COM | 907818108 |
| LVHI | LEGG MASON ETF INVT | 35,374 | $904K | 0.1% | $25.55 | $24.06 | +6.2% | FRANKLIN INTL LW | 52468L505 |
| SOXX | ISHARES TR | 2,521 | $877K | 0.1% | $347.94 * | $157.00 | -26.1% | ISHARES SEMICDTR | 464287523 |
| — | TIDAL ETF TR | 40,910 | $845K | 0.1% | $20.67 | $20.67 | — | CNSTRND CAP ESG | 886364538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,469 | $831K | 0.1% | $24.12 | $20.99 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 12,494 | $825K | 0.1% | $66.02 * | $22.22 | -1.0% | US LCAP VA ETF | 808524409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,700 | $819K | 0.1% | $26.69 | $25.62 | +4.2% | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 7,369 | $818K | 0.1% | $110.95 * | $67.03 | +51.1% | COM | 58933Y105 |
| QUAL | ISHARES TR | 7,172 | $817K | 0.1% | $113.95 | $124.98 | -8.8% | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 9,597 | $816K | 0.1% | $85.02 * | $49.60 | +54.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 12,754 | $811K | 0.1% | $63.61 * | $43.56 | +33.4% | COM | 191216100 |
| BX | BLACKSTONE INC | 10,889 | $808K | 0.1% | $74.19 * | $91.93 | -26.3% | COM | 09260D107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,119 | $808K | 0.1% | $131.99 * | $52.96 | -16.9% | S&P SMLCP HELT | 46138E149 |
| XLRE | SELECT SECTOR SPDR TR | 21,661 | $800K | 0.1% | $36.93 | $36.53 | +1.1% | RL EST SEL SEC | 81369Y860 |
| — | LXP INDUSTRIAL TRUST | 79,359 | $795K | 0.1% | $10.02 | $14.32 | — | COM | 529043101 |
| VYM | VANGUARD WHITEHALL FDS | 7,288 | $789K | 0.1% | $108.21 | $90.52 | +19.5% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,054 | $767K | 0.1% | $151.86 | $123.71 | +22.7% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 5,508 | $764K | 0.1% | $138.68 | $127.77 | +8.5% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 5,375 | $727K | 0.1% | $135.24 | $128.42 | +5.3% | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 8,583 | $718K | 0.1% | $83.60 * | $61.44 | +24.7% | COM | 65339F101 |
| WMT | WALMART INC | 4,823 | $684K | 0.1% | $141.78 * | $39.48 | +15.4% | COM | 931142103 |
| LIT | GLOBAL X FDS | 11,474 | $672K | 0.1% | $58.61 | $87.00 | -32.6% | LITHIUM BTRY ETF | 37954Y855 |
| VZ | VERIZON COMMUNICATIONS INC | 16,515 | $651K | 0.1% | $39.40 * | $40.98 | -21.4% | COM | 92343V104 |
| NYF | ISHARES TR | 12,361 | $648K | 0.1% | $52.40 | $54.22 | -3.4% | NEW YORK MUN ETF | 464288323 |
| COST | COSTCO WHSL CORP NEW | 1,395 | $637K | 0.1% | $456.38 * | $433.34 | +1.1% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,225 | $636K | 0.1% | $88.09 | $107.74 | -18.2% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 7,783 | $636K | 0.1% | $81.74 * | $75.53 | +4.3% | COM | 68389X105 |
| T | AT&T INC | 34,460 | $634K | 0.1% | $18.41 * | $15.32 | +1.5% | COM | 00206R102 |
| SCZ | ISHARES TR | 11,219 | $634K | 0.1% | $56.48 | $65.55 | -13.8% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 7,105 | $586K | 0.1% | $82.48 | $92.46 | -10.8% | REAL ESTATE ETF | 922908553 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,549 | $579K | 0.1% | $22.68 * | $11.03 | +52.0% | SHS USD | G4863A108 |
| CAT | CATERPILLAR INC | 2,415 | $579K | 0.1% | $239.58 * | $157.13 | +44.9% | COM | 149123101 |
| META | META PLATFORMS INC | 4,767 | $574K | 0.1% | $120.34 | $186.93 | -36.1% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 5,867 | $559K | 0.1% | $95.30 * | $62.70 | +37.0% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 16,854 | $554K | 0.1% | $32.90 * | $14.90 | +93.4% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,089 | $499K | 0.1% | $238.89 * | $136.93 | +63.3% | COM | 053015103 |
| IWP | ISHARES TR | 5,899 | $493K | 0.1% | $83.60 | $85.69 | -2.4% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 10,288 | $490K | 0.1% | $47.64 * | $40.26 | +7.8% | COM | 17275R102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,770 | $485K | 0.1% | $23.36 | $23.89 | -2.2% | FRANKLIN DYN MUN | 35473P868 |
| VBK | VANGUARD INDEX FDS | 2,416 | $484K | 0.1% | $200.50 | $211.27 | -5.1% | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 3,791 | $474K | 0.1% | $125.12 | $126.35 | -1.0% | S&P DIVID ETF | 78464A763 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,164 | $474K | 0.1% | $22.39 | $25.18 | -11.1% | VAR RATE PFD | 46138G870 |
| DE | DEERE & CO | 1,074 | $461K | 0.1% | $428.87 * | $209.69 | +96.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,107 | $459K | 0.1% | $147.76 * | $104.10 | +36.4% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 2,797 | $444K | 0.1% | $158.80 | $151.49 | +4.8% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 1,506 | $444K | 0.1% | $294.88 * | $36.62 | -19.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 4,455 | $442K | 0.1% | $99.20 * | $62.71 | +47.1% | COM | 855244109 |
| ACWI | ISHARES TR | 5,179 | $440K | 0.1% | $84.88 | $99.63 | -14.8% | MSCI ACWI ETF | 464288257 |
| XLB | SELECT SECTOR SPDR TR | 5,627 | $437K | 0.1% | $77.68 * | $41.46 | -6.3% | SBI MATERIALS | 81369Y100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,121 | $432K | 0.1% | $30.59 | $30.84 | -0.8% | MULTIFACTR SML | 47804J842 |
| IYE | ISHARES TR | 9,278 | $431K | 0.1% | $46.49 | $27.82 | +67.1% | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 1,231 | $428K | 0.1% | $347.60 | $250.26 | +36.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 5,484 | $426K | 0.1% | $77.72 * | $83.64 | -15.1% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 10,628 | $416K | 0.1% | $39.10 * | $25.82 | +24.2% | COM | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE | 13,398 | $415K | 0.1% | $31.00 * | $27.88 | -0.7% | COM NEW | 962166104 |
| INTU | INTUIT | 1,058 | $412K | 0.1% | $389.31 | $245.59 | +55.4% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,729 | $410K | 0.1% | $237.39 * | $244.23 | -5.4% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,695 | $410K | 0.1% | $71.95 * | $54.91 | +13.4% | COM | 110122108 |
| EOG | EOG RES INC | 3,144 | $407K | 0.1% | $129.54 * | $53.39 | +117.1% | COM | 26875P101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,855 | $400K | 0.1% | $140.07 | $105.47 | +32.8% | 500 VAL IDX FD | 921932703 |
| — | PIMCO DYNAMIC INCOME FD | 21,142 | $391K | 0.1% | $18.48 | $25.34 | — | SHS | 72201Y101 |
| — | COHEN & STEERS REIT & PFD & | 19,170 | $391K | 0.1% | $20.38 | $18.23 | — | COM | 19247X100 |
| LOW | LOWES COS INC | 1,947 | $388K | 0.1% | $199.22 * | $98.14 | +91.3% | COM | 548661107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,594 | $384K | 0.1% | $24.65 | $21.80 | +13.1% | UNIT | 46138B103 |
| FCX | FREEPORT-MCMORAN INC | 10,056 | $382K | 0.1% | $38.00 * | $41.53 | -12.3% | CL B | 35671D857 |
| FICO | FAIR ISAAC CORP | 631 | $378K | 0.1% | $598.58 | $224.11 | +167.1% | COM | 303250104 |
| TXN | TEXAS INSTRS INC | 2,276 | $376K | 0.1% | $165.21 * | $107.82 | +39.9% | COM | 882508104 |
| AES | AES CORP | 13,035 | $375K | 0.1% | $28.76 * | $22.23 | +13.4% | COM | 00130H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,276 | $369K | 0.1% | $86.18 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC | 3,871 | $368K | 0.1% | $94.96 * | $69.76 | +21.4% | COM | 025537101 |
| — | BK OF AMERICA CORP | 313 | $363K | 0.1% | $1160.00 | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| ACWX | ISHARES TR | 7,934 | $361K | 0.1% | $45.50 | $51.47 | -11.6% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 5,434 | $357K | 0.1% | $65.64 | $65.89 | -0.4% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,520 | $355K | 0.1% | $140.89 * | $112.89 | +11.9% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,238 | $354K | 0.1% | $157.97 * | $107.16 | +30.6% | COM | 693475105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,464 | $353K | 0.1% | $64.67 | $65.35 | -1.0% | COM | 76131D103 |
| IWM | ISHARES TR | 1,990 | $347K | 0.1% | $174.36 | $177.76 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 6,671 | $345K | 0.1% | $51.72 | $60.17 | -14.0% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 3,069 | $337K | 0.1% | $109.95 * | $146.73 | -30.0% | COM | 747525103 |
| — | PIONEER NAT RES CO | 1,455 | $332K | 0.1% | $228.38 | $220.80 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS | 1,038 | $332K | 0.1% | $319.53 * | $25.78 | +54.9% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,977 | $327K | 0.1% | $109.79 * | $67.62 | +53.2% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,042 | $324K | 0.1% | $64.35 | $79.47 | -19.0% | FTSE PACIFIC ETF | 922042866 |
| RAAX | VANECK ETF TRUST | 13,029 | $323K | 0.1% | $24.80 | $25.45 | -2.6% | INFLATION ALLOCA | 92189F130 |
| DSI | ISHARES TR | 4,470 | $321K | 0.1% | $71.79 | $85.05 | -15.6% | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 3,765 | $319K | 0.1% | $84.74 | $87.35 | -3.0% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 4,759 | $317K | 0.1% | $66.65 * | $42.41 | +45.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,042 | $317K | 0.1% | $104.07 * | $75.78 | +23.2% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,161 | $310K | 0.1% | $266.95 * | $271.35 | -6.1% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 10,792 | $309K | 0.1% | $28.66 | $32.32 | -11.3% | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 4,981 | $309K | 0.1% | $62.08 | $47.07 | — | SPONSORED ADS | 89151E109 |
| MLPA | GLOBAL X FDS | 7,431 | $307K | 0.0% | $41.29 | $40.71 | +1.4% | GLBL X MLP ETF | 37954Y343 |
| NUE | NUCOR CORP | 2,310 | $304K | 0.0% | $131.81 * | $99.83 | +26.4% | COM | 670346105 |
| IUSG | ISHARES TR | 3,701 | $302K | 0.0% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| PRU | PRUDENTIAL FINL INC | 2,926 | $291K | 0.0% | $99.46 * | $62.03 | +38.1% | COM | 744320102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,023 | $284K | 0.0% | $278.09 | $224.21 | +24.0% | COM | 91307C102 |
| WM | WASTE MGMT INC DEL | 1,794 | $281K | 0.0% | $156.91 * | $95.18 | +57.3% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 2,379 | $277K | 0.0% | $116.39 * | $88.79 | +22.8% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 15,127 | $274K | 0.0% | $18.08 * | $11.12 | +37.8% | COM | 49456B101 |
| TSLA | TESLA INC | 10,000 | $261K | 0.0% | $26.10 * | $262.60 | -53.1% | Call | 88160R101 |
| BMO | BANK MONTREAL QUE | 2,865 | $260K | 0.0% | $90.60 * | $66.47 | +19.6% | COM | 063671101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,877 | $256K | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 35243J101 |
| XYZ | BLOCK INC | 4,072 | $256K | 0.0% | $62.84 | $70.46 | -10.8% | CL A | 852234103 |
| XBI | SPDR SER TR | 3,073 | $255K | 0.0% | $83.00 | $97.33 | -14.7% | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD WORLD FDS | 1,027 | $255K | 0.0% | $248.16 | $204.64 | +21.2% | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 2,415 | $254K | 0.0% | $105.33 | $117.24 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 952 | $253K | 0.0% | $265.40 * | $229.54 | +1.0% | COM | 235851102 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $247K | 0.0% | $50.45 | $49.15 | +2.6% | COM | 743312100 |
| TIP | ISHARES TR | 2,303 | $245K | 0.0% | $106.43 | $118.50 | -10.2% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 1,622 | $242K | 0.0% | $149.07 * | $140.92 | -4.7% | COM | 87612E106 |
| SRE | SEMPRA | 1,564 | $242K | 0.0% | $154.57 * | $56.19 | +24.9% | COM | 816851109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,929 | $241K | 0.0% | $48.98 * | $41.52 | -0.7% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 5,272 | $241K | 0.0% | $45.71 * | $37.42 | -3.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 3,026 | $241K | 0.0% | $79.61 * | $70.72 | +8.0% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 1,891 | $240K | 0.0% | $126.88 * | $105.77 | +9.4% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 20,536 | $239K | 0.0% | $11.63 * | $13.56 | -32.5% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,172 | $238K | 0.0% | $11.80 | $14.19 | — | COM | 67066V101 |
| THO | THOR INDS INC | 3,123 | $236K | 0.0% | $75.49 * | $70.19 | +1.1% | COM | 885160101 |
| CRM | SALESFORCE INC | 1,778 | $236K | 0.0% | $132.59 | $151.75 | -13.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,656 | $234K | 0.0% | $41.29 * | $46.98 | -18.7% | COM | 949746101 |
| GDXJ | VANECK ETF TRUST | 6,450 | $230K | 0.0% | $35.65 | $32.91 | +8.3% | JUNIOR GOLD MINE | 92189F791 |
| NVS | NOVARTIS AG | 2,484 | $225K | 0.0% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,020 | $225K | 0.0% | $220.64 * | $199.93 | +6.4% | COM | H1467J104 |
| KBE | SPDR SER TR | 4,978 | $225K | 0.0% | $45.15 | $48.46 | -6.8% | S&P BK ETF | 78464A797 |
| SCHA | SCHWAB STRATEGIC TR | 5,453 | $221K | 0.0% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUN TARGET TERM TR | 10,205 | $217K | 0.0% | $21.29 | $20.48 | — | COM SHS BEN IN | 09257P105 |
| CI | CIGNA CORP NEW | 651 | $216K | 0.0% | $331.45 * | $298.87 | +5.0% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 694 | $214K | 0.0% | $308.28 * | $259.49 | +10.0% | COM | 009158106 |
| AEE | AMEREN CORP | 2,395 | $213K | 0.0% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,201 | $207K | 0.0% | $6.42 | $9.88 | -35.1% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,769 | $207K | 0.0% | $74.61 | $67.81 | +10.0% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 1,222 | $205K | 0.0% | $168.11 * | $159.34 | +2.1% | SHS | G8994E103 |
| NOBL | PROSHARES TR | 2,237 | $201K | 0.0% | $89.99 | $88.40 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 2,479 | $201K | 0.0% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $180K | 0.0% | $13.12 | $12.99 | — | COM | 670671106 |
| — | CHARGEPOINT HOLDINGS INC | 18,250 | $174K | 0.0% | $9.53 | $27.44 | — | COM CL A | 15961R105 |
| BANX | ARROWMARK FINANCIAL CORP | 10,110 | $172K | 0.0% | $17.04 * | $12.52 | -3.8% | COM | 861780104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,044 | $170K | 0.0% | $14.10 * | $11.25 | +9.2% | COM | 446150104 |
| — | VANECK ETF TRUST | 29,100 | $164K | 0.0% | $5.65 | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| — | G1 THERAPEUTICS INC | 25,000 | $136K | 0.0% | $5.43 | $12.48 | — | COM | 3621LQ109 |
| — | BLACKSTONE STRATEGIC CREDIT | 11,500 | $122K | 0.0% | $10.58 | $10.61 | — | COM SHS BEN IN | 09257R101 |
| — | OAKTREE SPECIALTY LENDING CO | 17,425 | $120K | 0.0% | $6.87 | $6.70 | — | COM | 67401P108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,370 | $72,175 | 0.0% | $6.96 | $5.72 | +21.7% | COM | 01438T106 |
| IMNM | IMMUNOME INC | 25,759 | $56,927 | 0.0% | $2.21 | $23.66 | -90.7% | COM | 45257U108 |
| SCYX | SCYNEXIS INC | 30,000 | $46,800 | 0.0% | $1.56 * | $2.44 | -9.6% | COM NEW | 811292200 |
| — | REGIS CORP MINN | 30,000 | $36,600 | 0.0% | $1.22 | $1.00 | — | COM | 758932107 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,000 | $32,000 | 0.0% | $1.60 | $1.54 | +4.0% | COM | 23284F105 |
| — | BIONANO GENOMICS INC | 12,499 | $18,249 | 0.0% | $1.46 | $2.60 | — | COM | 09075F107 |
| — | ALAUNOS THERAPEUTICS INC | 11,000 | $7,140 | 0.0% | $0.65 | $0.64 | — | COM | 98973P101 |
| — | SIYATA MOBILE INC | 96,847 | $5,917 | 0.0% | $0.06 | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.80 | — | COM | 576810105 |
| LILWF | LILIUM N V | 40,000 | $3,928 | 0.0% | $0.10 | $0.28 | — | *W EXP 09/14/202 | N52586117 |