Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,288,974 | $52.49M | 8.0% | $40.72 | $33.34 | +22.1% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 126,967 | $31.76M | 4.8% | $250.16 * | $38.98 | +28.4% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 576,046 | $31.45M | 4.8% | $54.60 | $54.47 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 559,126 | $28.11M | 4.3% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 267,062 | $25.82M | 3.9% | $96.70 | $82.82 | +16.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 97,456 | $24.31M | 3.7% | $249.44 * | $37.26 | +11.6% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 413,316 | $20.17M | 3.1% | $48.79 | $49.48 | -1.4% | CORE MSCI EMKT | 46434G103 |
| — | MANAGED PORTFOLIO SERIES | 767,403 | $18.66M | 2.8% | $24.32 | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| FPE | FIRST TR EXCH TRADED FD III | 1,151,780 | $18.38M | 2.8% | $15.96 | $19.01 | -16.0% | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 110,369 | $18.2M | 2.8% | $164.90 | $119.21 | +36.5% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 294,521 | $15M | 2.3% | $50.94 | $49.93 | +2.0% | MANAGD MUN ETF | 33739N108 |
| IYF | ISHARES TR | 170,656 | $12.14M | 1.8% | $71.14 | $64.37 | +10.5% | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 101,308 | $10.46M | 1.6% | $103.29 | $124.87 | -17.3% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 216,457 | $9.908M | 1.5% | $45.77 | $44.86 | +2.0% | INCOME ETF | 46641Q159 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 294,704 | $9.047M | 1.4% | $30.70 | $26.92 | +14.0% | MULTI INTL ETF | 47804J859 |
| IWD | ISHARES TR | 55,502 | $8.451M | 1.3% | $152.26 | $153.97 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 150,489 | $8.331M | 1.3% | $55.36 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,952 | $8.038M | 1.2% | $40.40 | $42.99 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 113,495 | $7.678M | 1.2% | $67.65 | $70.50 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 36,870 | $7.649M | 1.2% | $207.46 | $262.60 | -21.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 25,662 | $7.398M | 1.1% | $288.30 * | $188.32 | +49.9% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,869 | $7.345M | 1.1% | $230.48 * | $29.13 | +31.9% | 500 GRTH IDX F | 921932505 |
| DIVO | AMPLIFY ETF TR | 205,481 | $7.288M | 1.1% | $35.47 | $35.63 | -0.4% | CWP ENHANCED DIV | 032108409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,718 | $6.458M | 1.0% | $76.23 | $79.89 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| FPEI | FIRST TR EXCH TRADED FD III | 351,231 | $5.883M | 0.9% | $16.75 | $17.95 | -6.7% | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO | 42,867 | $5.586M | 0.9% | $130.31 * | $108.90 | +12.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,546 | $5.136M | 0.8% | $409.39 | $402.86 | +1.6% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 104,666 | $5.005M | 0.8% | $47.82 | $49.66 | -3.7% | STRM INFPROIDX | 922020805 |
| IYR | ISHARES TR | 57,457 | $4.878M | 0.7% | $84.90 | $83.12 | +2.1% | U.S. REAL ES ETF | 464287739 |
| — | HASHICORP INC | 164,101 | $4.807M | 0.7% | $29.29 | $32.64 | — | COM CL A | 418100103 |
| XLV | SELECT SECTOR SPDR TR | 33,304 | $4.312M | 0.7% | $129.46 | $114.17 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| FMNY | FIRST TR EXCH TRADED FD III | 159,324 | $4.267M | 0.6% | $26.78 | $25.92 | +3.3% | NEW YORK MUNI | 33739P822 |
| BLDG | CAMBRIA ETF TR | 159,474 | $3.972M | 0.6% | $24.90 | $25.45 | -2.1% | GBL REAL EST ETF | 132061813 |
| XLE | SELECT SECTOR SPDR TR | 46,539 | $3.855M | 0.6% | $82.83 * | $27.49 | +50.7% | ENERGY | 81369Y506 |
| AVDV | AMERICAN CENTY ETF TR | 65,552 | $3.833M | 0.6% | $58.48 | $52.88 | +10.6% | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 32,912 | $3.609M | 0.5% | $109.66 * | $54.84 | +81.7% | COM | 30231G102 |
| QDF | FLEXSHARES TR | 66,024 | $3.596M | 0.5% | $54.46 | $46.64 | +16.8% | QUALT DIVD IDX | 33939L860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,529 | $3.56M | 0.5% | $308.77 | $275.87 | +11.9% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,200 | $3.501M | 0.5% | $133.62 | $107.01 | +24.9% | SHS | L8681T102 |
| QQQ | INVESCO QQQ TR | 10,774 | $3.458M | 0.5% | $320.94 | $266.56 | +20.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 16,325 | $3.095M | 0.5% | $189.56 | $206.32 | -8.1% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 21,512 | $2.971M | 0.5% | $138.11 | $123.37 | +11.9% | VALUE ETF | 922908744 |
| V | VISA INC | 13,174 | $2.97M | 0.5% | $225.45 * | $196.01 | +12.7% | COM CL A | 92826C839 |
| OPER | ETF SER SOLUTIONS | 28,252 | $2.829M | 0.4% | $100.13 | $100.15 | -0.0% | CLEARSHS ULTRA | 26922A453 |
| GOOGL | ALPHABET INC | 26,235 | $2.721M | 0.4% | $103.73 | $109.51 | -6.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,278 | $2.494M | 0.4% | $472.60 * | $311.93 | +43.9% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 37,651 | $2.454M | 0.4% | $65.17 * | $16.15 | +0.9% | US LCAP GR ETF | 808524300 |
| — | REAVES UTIL INCOME FD | 84,775 | $2.406M | 0.4% | $28.38 | $31.88 | — | COM SH BEN INT | 756158101 |
| VO | VANGUARD INDEX FDS | 11,227 | $2.368M | 0.4% | $210.92 * | $56.82 | -7.2% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.4% | $465600.00 | $316745.28 | +47.0% | CL A | 084670108 |
| — | GLOBALSTAR INC | 2,003,004 | $2.323M | 0.4% | $1.16 | $1.62 | — | COM | 378973408 |
| DVY | ISHARES TR | 19,810 | $2.321M | 0.4% | $117.18 | $105.77 | +10.8% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 14,372 | $2.17M | 0.3% | $151.01 * | $60.10 | +25.6% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 32,186 | $2.152M | 0.3% | $66.85 | $62.20 | +7.5% | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 30,329 | $2.15M | 0.3% | $70.88 | $58.43 | +21.3% | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 13,418 | $2.13M | 0.3% | $158.76 | $162.61 | -2.4% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 11,531 | $2.102M | 0.3% | $182.31 * | $138.81 | +19.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,875 | $2.101M | 0.3% | $163.16 * | $92.12 | +57.5% | COM | 166764100 |
| IVV | ISHARES TR | 4,969 | $2.043M | 0.3% | $411.10 | $327.36 | +25.6% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 4,306 | $2.036M | 0.3% | $472.72 * | $363.35 | +20.7% | COM | 539830109 |
| IVE | ISHARES TR | 13,124 | $1.992M | 0.3% | $151.76 | $134.40 | +12.9% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 19,224 | $1.945M | 0.3% | $101.18 | $89.79 | +12.7% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 12,245 | $1.898M | 0.3% | $155.00 * | $128.69 | +10.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,044 | $1.897M | 0.3% | $376.09 | $374.62 | +0.4% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 9,570 | $1.865M | 0.3% | $194.89 | $149.22 | +30.6% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,627 | $1.826M | 0.3% | $144.62 | $135.77 | +6.5% | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 9,140 | $1.826M | 0.3% | $199.74 * | $87.31 | +14.4% | COM | 697435105 |
| IYW | ISHARES TR | 19,432 | $1.803M | 0.3% | $92.81 | $95.69 | -3.0% | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO | 5,161 | $1.772M | 0.3% | $343.40 * | $210.37 | +59.9% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 3,478 | $1.739M | 0.3% | $500.08 | $357.81 | +39.8% | COM | 45168D104 |
| QUAL | ISHARES TR | 13,875 | $1.721M | 0.3% | $124.06 | $122.60 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,902 | $1.673M | 0.3% | $576.38 | $497.84 | +14.8% | COM | 883556102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,772 | $1.662M | 0.3% | $23.49 | $24.84 | -5.4% | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 8,749 | $1.603M | 0.2% | $183.23 | $156.61 | +17.0% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 25,031 | $1.599M | 0.2% | $63.89 | $66.99 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 7,521 | $1.598M | 0.2% | $212.43 | $187.14 | +13.5% | COM | 097023105 |
| IBB | ISHARES TR | 12,368 | $1.597M | 0.2% | $129.16 | $124.18 | +4.0% | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 15,025 | $1.563M | 0.2% | $104.00 | $109.81 | -6.0% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 20,057 | $1.498M | 0.2% | $74.71 | $71.40 | +4.6% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 5,026 | $1.483M | 0.2% | $295.14 * | $218.89 | +25.8% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 9,397 | $1.405M | 0.2% | $149.54 * | $78.35 | -4.6% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 14,026 | $1.404M | 0.2% | $100.13 * | $125.14 | -21.8% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,034 | $1.402M | 0.2% | $45.17 | $47.84 | -5.6% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 7,330 | $1.401M | 0.2% | $191.11 * | $159.23 | +6.6% | COM | 438516106 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,099 | $1.383M | 0.2% | $49.23 | $47.70 | +3.2% | CALIF MUN INCM | 33739P863 |
| AVDE | AMERICAN CENTY ETF TR | 24,120 | $1.376M | 0.2% | $57.03 | $61.59 | -7.4% | INTL EQT ETF | 025072703 |
| EEM | ISHARES TR | 33,749 | $1.332M | 0.2% | $39.46 | $43.47 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 6,107 | $1.294M | 0.2% | $211.94 | $183.02 | +15.0% | CL A | 30303M102 |
| NKE | NIKE INC | 10,475 | $1.285M | 0.2% | $122.64 * | $114.86 | +1.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 17,038 | $1.266M | 0.2% | $74.31 * | $87.63 | -23.9% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 44,065 | $1.26M | 0.2% | $28.60 * | $33.21 | -19.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,490 | $1.255M | 0.2% | $279.61 * | $226.09 | +16.1% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 1,516 | $1.246M | 0.2% | $821.67 | $515.20 | +58.6% | COM | 75886F107 |
| DGRO | ISHARES TR | 24,100 | $1.205M | 0.2% | $49.99 | $47.81 | +4.6% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 29,199 | $1.191M | 0.2% | $40.80 * | $34.44 | +0.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,788 | $1.147M | 0.2% | $641.65 * | $40.20 | +53.7% | COM | 11135F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 30,001 | $1.146M | 0.2% | $38.20 | $40.01 | -4.5% | MUN OPORTUNITE | 41653L503 |
| SOXX | ISHARES TR | 2,570 | $1.143M | 0.2% | $444.66 * | $156.60 | -5.4% | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 4,644 | $1.135M | 0.2% | $244.31 * | $55.06 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| RC | READY CAPITAL CORP | 111,484 | $1.134M | 0.2% | $10.17 | $11.55 | — | COM | 75574U101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,369 | $1.119M | 0.2% | $47.88 | $38.25 | +25.2% | MULTIFACTOR MI | 47804J206 |
| XLF | SELECT SECTOR SPDR TR | 34,002 | $1.093M | 0.2% | $32.15 | $35.52 | -9.5% | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 11,884 | $1.075M | 0.2% | $90.45 | $88.08 | +2.7% | ESG AWR MSCI USA | 46435G425 |
| — | KAYNE ANDERSON ENERGY INFRST | 122,601 | $1.059M | 0.2% | $8.64 | $8.32 | — | COM | 486606106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,774 | $1.055M | 0.2% | $97.93 * | $82.35 | +11.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 6,584 | $1.049M | 0.2% | $159.38 * | $80.80 | +78.4% | COM | 00287Y109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,054 | $1.032M | 0.2% | $14.52 | $15.30 | -5.1% | FINL PFD ETF | 46137V621 |
| — | TESLA INC | 13,000 | $1.014M | 0.2% | $78.00 | — | — | Call | 88160R901 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,042 | $1.012M | 0.2% | $332.59 | $336.73 | -1.2% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 3,091 | $1.011M | 0.2% | $327.11 * | $204.35 | +49.5% | COM | 38141G104 |
| FRDM | EA SERIES TRUST | 34,030 | $1M | 0.2% | $29.39 | $27.40 | +7.3% | FREEDOM 100 EM | 02072L607 |
| — | FIRST TR ENERGY INFRASTRCTR | 69,026 | $990K | 0.2% | $14.34 | $10.76 | — | COM | 33738C103 |
| BX | BLACKSTONE INC | 11,257 | $989K | 0.2% | $87.84 * | $91.57 | -11.6% | COM | 09260D107 |
| TFLO | ISHARES TR | 19,500 | $987K | 0.2% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 4,791 | $978K | 0.1% | $204.09 | $219.17 | -6.9% | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 12,541 | $977K | 0.1% | $77.89 | $78.08 | -0.2% | FINANCIALS ETF | 92204A405 |
| IVOL | KRANESHARES TR | 42,018 | $955K | 0.1% | $22.72 | $25.14 | -9.6% | QUADRTC INT RT | 500767736 |
| LVHI | LEGG MASON ETF INVT | 35,374 | $954K | 0.1% | $26.96 | $24.06 | +12.1% | FRANKLIN INTL LW | 52468L505 |
| FEZ | SPDR INDEX SHS FDS | 21,106 | $948K | 0.1% | $44.90 | $37.66 | +19.2% | EURO STOXX 50 | 78463X202 |
| UNP | UNION PAC CORP | 4,631 | $932K | 0.1% | $201.27 * | $219.75 | -14.1% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,730 | $917K | 0.1% | $42.21 | $39.22 | +7.6% | S&P500 HDL VOL | 46138E362 |
| MS | MORGAN STANLEY | 10,221 | $897K | 0.1% | $87.80 * | $51.75 | +54.5% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,588 | $870K | 0.1% | $25.90 | $20.99 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,788 | $860K | 0.1% | $62.40 | $55.82 | +11.8% | S&P500 LOW VOL | 46138E354 |
| — | LXP INDUSTRIAL TRUST | 82,360 | $849K | 0.1% | $10.31 | $14.17 | — | COM | 529043101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,156 | $833K | 0.1% | $102.18 | $106.88 | -4.4% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 13,425 | $833K | 0.1% | $62.03 * | $44.15 | +29.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,761 | $826K | 0.1% | $106.38 * | $68.63 | +42.5% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,711 | $818K | 0.1% | $26.63 | $25.62 | +3.9% | NO AMER ENERGY | 33738D101 |
| IWN | ISHARES TR | 5,944 | $815K | 0.1% | $137.03 | $129.02 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,137 | $804K | 0.1% | $130.97 * | $52.96 | -17.6% | S&P SMLCP HELT | 46138E149 |
| XLRE | SELECT SECTOR SPDR TR | 21,152 | $791K | 0.1% | $37.38 | $36.53 | +2.3% | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 5,343 | $788K | 0.1% | $147.46 * | $40.10 | +18.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,078 | $782K | 0.1% | $154.02 | $123.71 | +24.5% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 11,445 | $775K | 0.1% | $67.69 * | $31.76 | +6.6% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 7,296 | $770K | 0.1% | $105.50 | $90.52 | +16.5% | HIGH DIV YLD | 921946406 |
| IEUR | ISHARES TR | 14,116 | $739K | 0.1% | $52.38 | $51.19 | +2.3% | CORE MSCI EURO | 46434V738 |
| VOE | VANGUARD INDEX FDS | 5,386 | $722K | 0.1% | $134.08 | $128.42 | +4.4% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 3,154 | $722K | 0.1% | $228.84 * | $174.34 | +25.3% | COM | 149123101 |
| — | TIDAL ETF TR | 35,506 | $714K | 0.1% | $20.12 | $20.67 | — | CNSTRND CAP ESG | 886364538 |
| SPYM | SPDR SER TR | 14,715 | $709K | 0.1% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 7,552 | $702K | 0.1% | $92.91 * | $75.53 | +19.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,659 | $693K | 0.1% | $148.69 * | $102.79 | +34.9% | COM | 742718109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,714 | $689K | 0.1% | $26.80 * | $11.03 | +81.1% | SHS USD | G4863A108 |
| NEE | NEXTERA ENERGY INC | 8,844 | $682K | 0.1% | $77.08 * | $61.71 | +15.2% | COM | 65339F101 |
| EFA | ISHARES TR | 9,426 | $674K | 0.1% | $71.52 | $67.61 | +5.8% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 34,486 | $664K | 0.1% | $19.25 * | $15.32 | +7.6% | COM | 00206R102 |
| NYF | ISHARES TR | 12,361 | $661K | 0.1% | $53.51 | $54.22 | -1.3% | NEW YORK MUN ETF | 464288323 |
| SCZ | ISHARES TR | 11,045 | $657K | 0.1% | $59.51 | $65.55 | -9.2% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 20,899 | $652K | 0.1% | $31.22 | $38.09 | -18.0% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 6,015 | $640K | 0.1% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,918 | $620K | 0.1% | $23.92 | $23.88 | +0.2% | FRANKLIN DYN MUN | 35473P868 |
| SHY | ISHARES TR | 7,242 | $595K | 0.1% | $82.16 | $81.38 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 3,484 | $575K | 0.1% | $164.96 * | $110.15 | +44.4% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 6,821 | $566K | 0.1% | $83.04 | $92.46 | -10.2% | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 5,869 | $561K | 0.1% | $95.67 * | $62.70 | +38.7% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,424 | $561K | 0.1% | $38.89 * | $40.98 | -21.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 10,714 | $560K | 0.1% | $52.28 * | $40.44 | +18.7% | COM | 17275R102 |
| IWP | ISHARES TR | 6,004 | $547K | 0.1% | $91.05 | $85.75 | +6.2% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 1,546 | $534K | 0.1% | $345.48 * | $36.53 | -5.4% | COM | 64110L106 |
| LIT | GLOBAL X FDS | 8,342 | $530K | 0.1% | $63.55 | $87.00 | -27.0% | LITHIUM BTRY ETF | 37954Y855 |
| USMV | ISHARES TR | 7,188 | $523K | 0.1% | $72.74 | $62.53 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 1,839 | $511K | 0.1% | $277.79 * | $21.62 | +28.4% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 17,044 | $509K | 0.1% | $29.86 * | $15.03 | +76.6% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 2,347 | $508K | 0.1% | $216.40 | $211.27 | +2.4% | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 1,133 | $505K | 0.1% | $445.84 | $256.03 | +71.1% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 6,247 | $504K | 0.1% | $80.66 * | $41.36 | -2.5% | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 1,219 | $503K | 0.1% | $412.73 * | $231.98 | +71.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $501K | 0.1% | $496.72 * | $433.34 | +10.2% | COM | 22160K105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,824 | $497K | 0.1% | $85.30 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| SBUX | STARBUCKS CORP | 4,749 | $495K | 0.1% | $104.13 * | $64.83 | +50.1% | COM | 855244109 |
| ACWI | ISHARES TR | 5,359 | $489K | 0.1% | $91.16 | $99.28 | -8.2% | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,325 | $481K | 0.1% | $363.32 | $257.86 | +38.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,146 | $478K | 0.1% | $222.66 * | $138.91 | +50.9% | COM | 053015103 |
| SDY | SPDR SER TR | 3,847 | $476K | 0.1% | $123.71 | $126.34 | -2.1% | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 2,868 | $475K | 0.1% | $165.61 * | $144.27 | +4.1% | COM | 87612E106 |
| — | BANK AMERICA CORP | 396 | $462K | 0.1% | $1167.76 | $1387.22 | — | 7.25%CNV PFD L | 060505682 |
| MTUM | ISHARES TR | 3,312 | $461K | 0.1% | $139.04 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 5,692 | $459K | 0.1% | $80.62 * | $83.31 | -10.8% | SHS | G5960L103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,121 | $450K | 0.1% | $31.89 | $30.84 | +3.4% | MULTIFACTR SML | 47804J842 |
| IYE | ISHARES TR | 10,264 | $449K | 0.1% | $43.75 | $29.49 | +48.3% | U.S. ENERGY ETF | 464287796 |
| FICO | FAIR ISAAC CORP | 631 | $443K | 0.1% | $702.69 | $224.11 | +213.5% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,384 | $442K | 0.1% | $69.31 * | $55.63 | +8.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,371 | $441K | 0.1% | $186.01 * | $109.96 | +55.6% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 10,414 | $426K | 0.1% | $40.91 * | $41.48 | -5.2% | CL B | 35671D857 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,866 | $420K | 0.1% | $146.71 | $105.47 | +39.1% | 500 VAL IDX FD | 921932703 |
| ENB | ENBRIDGE INC | 10,741 | $410K | 0.1% | $38.15 * | $25.89 | +22.8% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 3,211 | $410K | 0.1% | $127.58 * | $145.39 | -17.5% | COM | 747525103 |
| LOW | LOWES COS INC | 2,044 | $409K | 0.1% | $199.96 * | $102.61 | +84.6% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 13,492 | $407K | 0.1% | $30.13 * | $27.88 | -0.3% | COM NEW | 962166104 |
| VGT | VANGUARD WORLD FDS | 1,039 | $401K | 0.1% | $385.50 * | $25.78 | +86.9% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 15,438 | $393K | 0.1% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| RAAX | VANECK ETF TRUST | 15,394 | $389K | 0.1% | $25.25 | $25.42 | -0.7% | INFLATION ALLOCA | 92189F130 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,962 | $388K | 0.1% | $131.09 * | $114.06 | +4.3% | COM | 459200101 |
| VLUE | ISHARES TR | 4,163 | $385K | 0.1% | $92.58 | $94.12 | -1.6% | MSCI USA VALUE | 46432F388 |
| — | PIMCO DYNAMIC INCOME FD | 21,142 | $381K | 0.1% | $18.02 | $25.34 | — | SHS | 72201Y101 |
| EFG | ISHARES TR | 4,005 | $375K | 0.1% | $93.67 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,594 | $370K | 0.1% | $23.74 | $21.80 | +8.9% | UNIT | 46138B103 |
| VXUS | VANGUARD STAR FDS | 6,683 | $369K | 0.1% | $55.21 | $60.17 | -8.2% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 5,118 | $368K | 0.1% | $71.84 | $70.18 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| MLPA | GLOBAL X FDS | 8,811 | $367K | 0.1% | $41.60 | $40.96 | +1.6% | GLBL X MLP ETF | 37954Y343 |
| EOG | EOG RES INC | 3,197 | $366K | 0.1% | $114.63 * | $54.32 | +91.9% | COM | 26875P101 |
| NUE | NUCOR CORP | 2,343 | $362K | 0.1% | $154.46 * | $100.57 | +47.5% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $360K | 0.1% | $285.74 * | $270.57 | +1.3% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,947 | $359K | 0.1% | $91.00 * | $69.99 | +17.1% | COM | 025537101 |
| — | COHEN & STEERS REIT & PFD & | 18,292 | $357K | 0.1% | $19.51 | $18.23 | — | COM | 19247X100 |
| GDX | VANECK ETF TRUST | 10,789 | $349K | 0.1% | $32.35 | $32.32 | +0.1% | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 2,528 | $341K | 0.1% | $134.85 * | $90.48 | +40.4% | COM | 56585A102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,011 | $340K | 0.1% | $67.82 | $79.47 | -14.7% | FTSE PACIFIC ETF | 922042866 |
| DSI | ISHARES TR | 4,342 | $339K | 0.1% | $78.00 | $85.05 | -8.3% | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC | 4,801 | $335K | 0.1% | $69.73 * | $42.41 | +52.5% | CL A | 609207105 |
| ACWX | ISHARES TR | 6,803 | $332K | 0.1% | $48.77 | $51.47 | -5.3% | MSCI ACWI EX US | 464288240 |
| SHW | SHERWIN WILLIAMS CO | 1,434 | $322K | 0.0% | $224.77 * | $244.23 | -10.2% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 18,223 | $319K | 0.0% | $17.51 * | $11.82 | +27.5% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 3,131 | $317K | 0.0% | $101.38 * | $76.24 | +20.5% | COM | 718546104 |
| ABT | ABBOTT LABS | 3,133 | $317K | 0.0% | $101.27 * | $69.23 | +38.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,936 | $316K | 0.0% | $163.20 * | $98.93 | +58.2% | COM | 94106L109 |
| AES | AES CORP | 13,035 | $314K | 0.0% | $24.08 * | $22.23 | -4.5% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 1,499 | $306K | 0.0% | $204.27 | $220.32 | — | COM | 723787107 |
| EZU | ISHARES INC | 6,713 | $303K | 0.0% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| IUSG | ISHARES TR | 3,347 | $297K | 0.0% | $88.77 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| PNC | PNC FINL SVCS GROUP INC | 2,302 | $293K | 0.0% | $127.08 * | $107.92 | +5.3% | COM | 693475105 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,185 | $292K | 0.0% | $22.15 | $25.18 | -12.0% | VAR RATE PFD | 46138G870 |
| CRM | SALESFORCE INC | 1,443 | $288K | 0.0% | $199.78 | $151.75 | +30.1% | COM | 79466L302 |
| — | TOTALENERGIES SE | 4,834 | $285K | 0.0% | $59.05 | $47.07 | — | SPONSORED ADS | 89151E109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $282K | 0.0% | $57.45 | $49.15 | +16.9% | COM | 743312100 |
| XYZ | BLOCK INC | 4,085 | $280K | 0.0% | $68.65 | $70.46 | -2.6% | CL A | 852234103 |
| IWS | ISHARES TR | 2,626 | $279K | 0.0% | $106.19 | $116.59 | -8.9% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 1,995 | $278K | 0.0% | $139.57 * | $106.66 | +20.2% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,295 | $273K | 0.0% | $8.45 | $9.88 | -14.5% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 3,360 | $263K | 0.0% | $78.37 * | $71.21 | +6.0% | COM | 872540109 |
| INFL | LISTED FD TR | 8,434 | $260K | 0.0% | $30.84 | $31.22 | -1.2% | HORIZON KINETICS | 53656F623 |
| DHR | DANAHER CORPORATION | 1,029 | $259K | 0.0% | $252.15 * | $229.13 | -3.8% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 2,865 | $255K | 0.0% | $89.11 * | $66.47 | +18.9% | COM | 063671101 |
| TIP | ISHARES TR | 2,303 | $254K | 0.0% | $110.24 | $118.50 | -7.0% | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 3,025 | $250K | 0.0% | $82.74 * | $62.70 | +15.1% | COM | 744320102 |
| — | BLACKROCK MUN TARGET TERM TR | 11,508 | $250K | 0.0% | $21.72 | $20.62 | — | COM SHS BEN IN | 09257P105 |
| THO | THOR INDS INC | 3,138 | $250K | 0.0% | $79.64 * | $70.19 | +6.7% | COM | 885160101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $248K | 0.0% | $50.36 * | $41.52 | +3.7% | COM | 064149107 |
| F | FORD MTR CO DEL | 19,580 | $247K | 0.0% | $12.60 * | $13.56 | -22.2% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 1,016 | $242K | 0.0% | $238.38 | $204.64 | +16.5% | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 2,620 | $241K | 0.0% | $91.99 | $84.39 | +9.0% | SPONSORED ADR | 66987V109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,877 | $237K | 0.0% | $11.93 | $12.90 | — | COMMON STOCK | 35243J101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,506 | $235K | 0.0% | $67.14 | $65.35 | +2.7% | COM | 76131D103 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,311 | $234K | 0.0% | $11.53 | $14.19 | — | COM | 67066V101 |
| MO | ALTRIA GROUP INC | 5,198 | $232K | 0.0% | $44.62 * | $37.42 | -4.1% | COM | 02209S103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,023 | $229K | 0.0% | $223.96 | $224.21 | -0.1% | COM | 91307C102 |
| TT | TRANE TECHNOLOGIES PLC | 1,227 | $226K | 0.0% | $183.95 * | $159.34 | +12.2% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,702 | $224K | 0.0% | $82.73 | $67.81 | +22.0% | COM | 28176E108 |
| SCHV | SCHWAB STRATEGIC TR | 3,346 | $219K | 0.0% | $65.57 * | $22.22 | -1.6% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 5,862 | $219K | 0.0% | $37.38 * | $46.75 | -25.6% | COM | 949746101 |
| IYH | ISHARES TR | 785 | $214K | 0.0% | $273.17 * | $54.87 | -0.5% | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 2,815 | $214K | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| — | BLACKROCK INC | 319 | $213K | 0.0% | $668.47 | $668.47 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 2,229 | $213K | 0.0% | $95.61 * | $65.91 | +14.1% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 734 | $211K | 0.0% | $287.07 * | $260.07 | +2.9% | COM | 009158106 |
| KBE | SPDR SER TR | 5,559 | $206K | 0.0% | $37.07 | $48.09 | -22.9% | S&P BK ETF | 78464A797 |
| NOBL | PROSHARES TR | 2,258 | $206K | 0.0% | $91.24 | $88.40 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| ACM | AECOM | 2,425 | $204K | 0.0% | $84.30 * | $83.77 | -2.2% | COM | 00766T100 |
| — | SEAGEN INC | 1,003 | $203K | 0.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $202K | 0.0% | $255.47 | $246.36 | +3.7% | COM NEW | 46120E602 |
| — | CHARGEPOINT HOLDINGS INC | 18,325 | $192K | 0.0% | $10.47 | $27.44 | — | COM CL A | 15961R105 |
| BANX | ARROWMARK FINANCIAL CORP | 10,638 | $191K | 0.0% | $18.00 * | $12.53 | +3.8% | COM | 861780104 |
| — | INVESCO QQQ TR | 150,000 | $188K | 0.0% | $1.25 | — | — | Put | 46090E953 |
| ET | ENERGY TRANSFER L P | 12,601 | $157K | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| IMNM | IMMUNOME INC | 25,759 | $129K | 0.0% | $4.99 | $23.66 | -78.9% | COM | 45257U108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,370 | $103K | 0.0% | $9.93 | $5.72 | +73.7% | COM | 01438T106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,244 | $99,847 | 0.0% | $8.88 | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| SCYX | SCYNEXIS INC | 30,000 | $90,000 | 0.0% | $3.00 * | $2.44 | -32.0% | COM NEW | 811292200 |
| — | G1 THERAPEUTICS INC | 25,000 | $67,000 | 0.0% | $2.68 | $12.48 | — | COM | 3621LQ109 |
| LILMF | LILIUM N V | 90,000 | $58,500 | 0.0% | $0.65 * | $1.06 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | REGIS CORP MINN | 30,000 | $33,300 | 0.0% | $1.11 | $1.00 | — | COM | 758932107 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,000 | $30,200 | 0.0% | $1.51 | $1.54 | -1.9% | COM | 23284F105 |
| — | BIONANO GENOMICS INC | 12,499 | $13,874 | 0.0% | $1.11 | $2.60 | — | COM | 09075F107 |
| — | ALAUNOS THERAPEUTICS INC | 11,000 | $6,930 | 0.0% | $0.63 | $0.64 | — | COM | 98973P101 |
| — | SIYATA MOBILE INC | 96,847 | $6,779 | 0.0% | $0.07 | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $4,700 | 0.0% | $0.47 | $0.80 | — | COM | 576810105 |
| LILWF | LILIUM N V | 40,000 | $2,796 | 0.0% | $0.07 | $0.28 | — | *W EXP 09/14/202 | N52586117 |