CIK: 0001765216 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $656,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,288,974 | $52,487 | 8.0% | $32.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 126,967 | $31,762 | 4.8% | $188.75 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 576,046 | $31,452 | 4.8% | $54.09 | — | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 559,126 | $28,107 | 4.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 267,062 | $25,825 | 3.9% | $80.26 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 97,456 | $24,310 | 3.7% | $212.26 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 413,316 | $20,166 | 3.1% | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| — | MANAGED PORTFOLIO SERIES | 767,403 | $18,663 | 2.8% | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| FPE | FIRST TR EXCH TRADED FD III | 1,151,780 | $18,382 | 2.8% | $17.21 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 110,369 | $18,200 | 2.8% | $119.21 | +22.0% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 294,521 | $15,002 | 2.3% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| IYF | ISHARES TR | 170,656 | $12,140 | 1.8% | $85.53 | — | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 101,308 | $10,464 | 1.6% | $124.87 | -22.6% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 216,457 | $9,908 | 1.5% | $45.18 | — | INCOME ETF | 46641Q159 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 294,704 | $9,047 | 1.4% | $28.17 | — | MULTI INTL ETF | 47804J859 |
| IWD | ISHARES TR | 55,502 | $8,451 | 1.3% | $157.67 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 150,489 | $8,331 | 1.3% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,952 | $8,038 | 1.2% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 113,495 | $7,678 | 1.2% | $64.99 | — | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 36,870 | $7,649 | 1.2% | $262.60 | -33.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 25,662 | $7,398 | 1.1% | $188.32 | +32.5% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,869 | $7,345 | 1.1% | $156.44 | — | 500 GRTH IDX F | 921932505 |
| DIVO | AMPLIFY ETF TR | 205,481 | $7,288 | 1.1% | $35.79 | — | CWP ENHANCED DIV | 032108409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,718 | $6,458 | 1.0% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| FPEI | FIRST TR EXCH TRADED FD III | 351,231 | $5,883 | 0.9% | $17.98 | — | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO | 42,867 | $5,586 | 0.9% | $108.90 | +17.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,546 | $5,136 | 0.8% | $403.46 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 104,666 | $5,005 | 0.8% | $49.82 | — | STRM INFPROIDX | 922020805 |
| IYR | ISHARES TR | 57,457 | $4,878 | 0.7% | $85.09 | — | U.S. REAL ES ETF | 464287739 |
| — | HASHICORP INC | 164,101 | $4,807 | 0.7% | $32.64 | — | COM CL A | 418100103 |
| XLV | SELECT SECTOR SPDR TR | 33,304 | $4,312 | 0.7% | $115.44 | — | SBI HEALTHCARE | 81369Y209 |
| FMNY | FIRST TR EXCH TRADED FD III | 159,324 | $4,267 | 0.6% | $26.43 | — | NEW YORK MUNI | 33739P822 |
| BLDG | CAMBRIA ETF TR | 159,474 | $3,972 | 0.6% | $25.86 | — | GBL REAL EST ETF | 132061813 |
| XLE | SELECT SECTOR SPDR TR | 46,539 | $3,855 | 0.6% | $56.00 | — | ENERGY | 81369Y506 |
| AVDV | AMERICAN CENTY ETF TR | 65,552 | $3,833 | 0.6% | $55.35 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 32,912 | $3,609 | 0.5% | $54.84 | +82.7% | COM | 30231G102 |
| QDF | FLEXSHARES TR | 66,024 | $3,596 | 0.5% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,529 | $3,560 | 0.5% | $275.87 | +11.7% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,200 | $3,501 | 0.5% | $107.01 | +7.0% | SHS | L8681T102 |
| QQQ | INVESCO QQQ TR | 10,774 | $3,458 | 0.5% | $271.34 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 16,325 | $3,095 | 0.5% | $205.01 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 21,512 | $2,971 | 0.5% | $119.99 | — | VALUE ETF | 922908744 |
| V | VISA INC | 13,174 | $2,970 | 0.5% | $196.01 | +11.1% | COM CL A | 92826C839 |
| OPER | ETF SER SOLUTIONS | 28,252 | $2,829 | 0.4% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| GOOGL | ALPHABET INC | 26,235 | $2,721 | 0.4% | $109.51 | -13.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,278 | $2,494 | 0.4% | $311.93 | +46.6% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 37,651 | $2,454 | 0.4% | $67.65 | — | US LCAP GR ETF | 808524300 |
| — | REAVES UTIL INCOME FD | 84,775 | $2,406 | 0.4% | $31.88 | — | COM SH BEN INT | 756158101 |
| VO | VANGUARD INDEX FDS | 11,227 | $2,368 | 0.4% | $228.92 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 0.4% | $316745.28 | +47.4% | CL A | 084670108 |
| — | GLOBALSTAR INC | 2,003,004 | $2,323 | 0.4% | $1.62 | — | COM | 378973408 |
| DVY | ISHARES TR | 19,810 | $2,321 | 0.4% | $103.21 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 14,372 | $2,170 | 0.3% | $123.93 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 32,186 | $2,152 | 0.3% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 30,329 | $2,150 | 0.3% | $59.34 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 13,418 | $2,130 | 0.3% | $158.34 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 11,531 | $2,102 | 0.3% | $138.81 | +14.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,875 | $2,101 | 0.3% | $92.12 | +61.1% | COM | 166764100 |
| IVV | ISHARES TR | 4,969 | $2,043 | 0.3% | $325.25 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 4,306 | $2,036 | 0.3% | $363.35 | +19.2% | COM | 539830109 |
| IVE | ISHARES TR | 13,124 | $1,992 | 0.3% | $135.28 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 19,224 | $1,945 | 0.3% | $89.94 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 12,245 | $1,898 | 0.3% | $128.69 | +14.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,044 | $1,897 | 0.3% | $381.42 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 9,570 | $1,865 | 0.3% | $149.27 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,627 | $1,826 | 0.3% | $136.97 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 9,140 | $1,826 | 0.3% | $87.31 | -2.9% | COM | 697435105 |
| IYW | ISHARES TR | 19,432 | $1,803 | 0.3% | $104.51 | — | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO | 5,161 | $1,772 | 0.3% | $210.37 | +56.8% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 3,478 | $1,739 | 0.3% | $357.81 | +33.7% | COM | 45168D104 |
| QUAL | ISHARES TR | 13,875 | $1,721 | 0.3% | $121.65 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,902 | $1,673 | 0.3% | $497.84 | +12.2% | COM | 883556102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,772 | $1,662 | 0.3% | $24.91 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 8,749 | $1,603 | 0.2% | $155.98 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 25,031 | $1,599 | 0.2% | $76.59 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 7,521 | $1,598 | 0.2% | $187.14 | +11.0% | COM | 097023105 |
| IBB | ISHARES TR | 12,368 | $1,597 | 0.2% | $116.95 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 15,025 | $1,563 | 0.2% | $109.81 | -12.7% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 20,057 | $1,498 | 0.2% | $70.98 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 5,026 | $1,483 | 0.2% | $218.89 | +30.0% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 9,397 | $1,405 | 0.2% | $150.78 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 14,026 | $1,404 | 0.2% | $125.14 | -21.3% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,034 | $1,402 | 0.2% | $46.98 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 7,330 | $1,401 | 0.2% | $159.23 | +10.9% | COM | 438516106 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,099 | $1,383 | 0.2% | $48.39 | — | CALIF MUN INCM | 33739P863 |
| AVDE | AMERICAN CENTY ETF TR | 24,120 | $1,376 | 0.2% | $59.65 | — | INTL EQT ETF | 025072703 |
| EEM | ISHARES TR | 33,749 | $1,332 | 0.2% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 6,107 | $1,294 | 0.2% | $183.02 | -7.6% | CL A | 30303M102 |
| NKE | NIKE INC | 10,475 | $1,285 | 0.2% | $114.86 | +1.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 17,038 | $1,266 | 0.2% | $87.63 | -14.2% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 44,065 | $1,260 | 0.2% | $33.21 | -7.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,490 | $1,255 | 0.2% | $226.09 | +10.8% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 1,516 | $1,246 | 0.2% | $515.20 | +45.6% | COM | 75886F107 |
| DGRO | ISHARES TR | 24,100 | $1,205 | 0.2% | $46.25 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 29,199 | $1,191 | 0.2% | $34.44 | +6.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,788 | $1,147 | 0.2% | $40.20 | +43.3% | COM | 11135F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 30,001 | $1,146 | 0.2% | $40.22 | — | MUN OPORTUNITE | 41653L503 |
| SOXX | ISHARES TR | 2,570 | $1,143 | 0.2% | $457.72 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 4,644 | $1,135 | 0.2% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| RC | READY CAPITAL CORP | 111,484 | $1,134 | 0.2% | $11.55 | — | COM | 75574U101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,369 | $1,119 | 0.2% | $37.28 | — | MULTIFACTOR MI | 47804J206 |
| XLF | SELECT SECTOR SPDR TR | 34,002 | $1,093 | 0.2% | $35.28 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 11,884 | $1,075 | 0.2% | $90.24 | — | ESG AWR MSCI USA | 46435G425 |
| — | KAYNE ANDERSON ENERGY INFRST | 122,601 | $1,059 | 0.2% | $8.32 | — | COM | 486606106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,774 | $1,055 | 0.2% | $82.35 | +12.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 6,584 | $1,049 | 0.2% | $80.80 | +70.9% | COM | 00287Y109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,054 | $1,032 | 0.2% | $14.52 | — | FINL PFD ETF | 46137V621 |
| — | TESLA INC | 13,000 | $1,014 | 0.2% | — | — | Call | 88160R901 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,042 | $1,012 | 0.2% | $338.47 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 3,091 | $1,011 | 0.2% | $204.35 | +58.4% | COM | 38141G104 |
| FRDM | EA SERIES TRUST | 34,030 | $1,000 | 0.2% | $27.58 | — | FREEDOM 100 EM | 02072L607 |
| — | FIRST TR ENERGY INFRASTRCTR | 69,026 | $990 | 0.2% | $10.76 | — | COM | 33738C103 |
| BX | BLACKSTONE INC | 11,257 | $989 | 0.2% | $91.57 | -11.4% | COM | 09260D107 |
| TFLO | ISHARES TR | 19,500 | $987 | 0.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 4,791 | $978 | 0.1% | $223.33 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 12,541 | $977 | 0.1% | $77.34 | — | FINANCIALS ETF | 92204A405 |
| IVOL | KRANESHARES TR | 42,018 | $955 | 0.1% | $23.34 | — | QUADRTC INT RT | 500767736 |
| LVHI | LEGG MASON ETF INVT | 35,374 | $954 | 0.1% | $21.23 | — | FRANKLIN INTL LW | 52468L505 |
| FEZ | SPDR INDEX SHS FDS | 21,106 | $948 | 0.1% | $35.46 | — | EURO STOXX 50 | 78463X202 |
| UNP | UNION PAC CORP | 4,631 | $932 | 0.1% | $219.75 | -13.8% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,730 | $917 | 0.1% | $30.12 | — | S&P500 HDL VOL | 46138E362 |
| MS | MORGAN STANLEY | 10,221 | $897 | 0.1% | $51.75 | +63.9% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,588 | $870 | 0.1% | $20.99 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,788 | $860 | 0.1% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| — | LXP INDUSTRIAL TRUST | 82,360 | $849 | 0.1% | $14.17 | — | COM | 529043101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,156 | $833 | 0.1% | $106.03 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 13,425 | $833 | 0.1% | $44.15 | +25.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,761 | $826 | 0.1% | $68.63 | +43.8% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,711 | $818 | 0.1% | $25.56 | — | NO AMER ENERGY | 33738D101 |
| IWN | ISHARES TR | 5,944 | $815 | 0.1% | $130.10 | — | RUS 2000 VAL ETF | 464287630 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,137 | $804 | 0.1% | $160.33 | — | S&P SMLCP HELT | 46138E149 |
| XLRE | SELECT SECTOR SPDR TR | 21,152 | $791 | 0.1% | $35.68 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 5,343 | $788 | 0.1% | $40.10 | +14.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,078 | $782 | 0.1% | $118.85 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 11,445 | $775 | 0.1% | $63.66 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 7,296 | $770 | 0.1% | $87.32 | — | HIGH DIV YLD | 921946406 |
| IEUR | ISHARES TR | 14,116 | $739 | 0.1% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| VOE | VANGUARD INDEX FDS | 5,386 | $722 | 0.1% | $131.31 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 3,154 | $722 | 0.1% | $174.34 | +32.3% | COM | 149123101 |
| — | TIDAL ETF TR | 35,506 | $714 | 0.1% | $20.67 | — | CNSTRND CAP ESG | 886364538 |
| SPYM | SPDR SER TR | 14,715 | $709 | 0.1% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 7,552 | $702 | 0.1% | $75.53 | +12.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,659 | $693 | 0.1% | $102.79 | +29.6% | COM | 742718109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,714 | $689 | 0.1% | $11.03 | +72.0% | SHS USD | G4863A108 |
| NEE | NEXTERA ENERGY INC | 8,844 | $682 | 0.1% | $61.71 | +14.5% | COM | 65339F101 |
| EFA | ISHARES TR | 9,426 | $674 | 0.1% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 34,486 | $664 | 0.1% | $15.32 | +6.8% | COM | 00206R102 |
| NYF | ISHARES TR | 12,361 | $661 | 0.1% | $54.07 | — | NEW YORK MUN ETF | 464288323 |
| SCZ | ISHARES TR | 11,045 | $657 | 0.1% | $63.65 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 20,899 | $652 | 0.1% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 6,015 | $640 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,918 | $620 | 0.1% | $23.67 | — | FRANKLIN DYN MUN | 35473P868 |
| SHY | ISHARES TR | 7,242 | $595 | 0.1% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 3,484 | $575 | 0.1% | $110.15 | +45.3% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 6,821 | $566 | 0.1% | $91.35 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 5,869 | $561 | 0.1% | $62.70 | +35.3% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,424 | $561 | 0.1% | $40.98 | -20.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 10,714 | $560 | 0.1% | $40.44 | +10.9% | COM | 17275R102 |
| IWP | ISHARES TR | 6,004 | $547 | 0.1% | $106.45 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 1,546 | $534 | 0.1% | $36.53 | -9.4% | COM | 64110L106 |
| LIT | GLOBAL X FDS | 8,342 | $530 | 0.1% | $83.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| USMV | ISHARES TR | 7,188 | $523 | 0.1% | $63.38 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 1,839 | $511 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 17,044 | $509 | 0.1% | $15.03 | +80.6% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 2,347 | $508 | 0.1% | $214.27 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 1,133 | $505 | 0.1% | $256.03 | +57.5% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 6,247 | $504 | 0.1% | $83.73 | — | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 1,219 | $503 | 0.1% | $231.98 | +71.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $501 | 0.1% | $433.34 | +8.8% | COM | 22160K105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,824 | $497 | 0.1% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| SBUX | STARBUCKS CORP | 4,749 | $495 | 0.1% | $64.83 | +49.7% | COM | 855244109 |
| ACWI | ISHARES TR | 5,359 | $489 | 0.1% | $99.46 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,325 | $481 | 0.1% | $257.86 | +38.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,146 | $478 | 0.1% | $138.91 | +52.2% | COM | 053015103 |
| SDY | SPDR SER TR | 3,847 | $476 | 0.1% | $127.90 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 2,868 | $475 | 0.1% | $144.27 | +3.0% | COM | 87612E106 |
| — | BANK AMERICA CORP | 396 | $462 | 0.1% | $1387.22 | — | 7.25%CNV PFD L | 060505682 |
| MTUM | ISHARES TR | 3,312 | $461 | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 5,692 | $459 | 0.1% | $83.31 | -10.6% | SHS | G5960L103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,121 | $450 | 0.1% | $30.59 | — | MULTIFACTR SML | 47804J842 |
| IYE | ISHARES TR | 10,264 | $449 | 0.1% | $30.65 | — | U.S. ENERGY ETF | 464287796 |
| FICO | FAIR ISAAC CORP | 631 | $443 | 0.1% | $224.11 | +196.8% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,384 | $442 | 0.1% | $55.63 | +10.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,371 | $441 | 0.1% | $109.96 | +46.7% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 10,414 | $426 | 0.1% | $41.48 | -3.6% | CL B | 35671D857 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,866 | $420 | 0.1% | $106.82 | — | 500 VAL IDX FD | 921932703 |
| ENB | ENBRIDGE INC | 10,741 | $410 | 0.1% | $25.89 | +25.3% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 3,211 | $410 | 0.1% | $145.39 | -19.9% | COM | 747525103 |
| LOW | LOWES COS INC | 2,044 | $409 | 0.1% | $102.61 | +87.3% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 13,492 | $407 | 0.1% | $27.88 | +2.6% | COM NEW | 962166104 |
| VGT | VANGUARD WORLD FDS | 1,039 | $401 | 0.1% | $214.74 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 15,438 | $393 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| RAAX | VANECK ETF TRUST | 15,394 | $389 | 0.1% | $25.76 | — | INFLATION ALLOCA | 92189F130 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,962 | $388 | 0.1% | $114.06 | +5.8% | COM | 459200101 |
| VLUE | ISHARES TR | 4,163 | $385 | 0.1% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| — | PIMCO DYNAMIC INCOME FD | 21,142 | $381 | 0.1% | $25.34 | — | SHS | 72201Y101 |
| EFG | ISHARES TR | 4,005 | $375 | 0.1% | $93.67 | — | EAFE GRWTH ETF | 464288885 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,594 | $370 | 0.1% | $21.60 | — | UNIT | 46138B103 |
| VXUS | VANGUARD STAR FDS | 6,683 | $369 | 0.1% | $61.71 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 5,118 | $368 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| MLPA | GLOBAL X FDS | 8,811 | $367 | 0.1% | $40.10 | — | GLBL X MLP ETF | 37954Y343 |
| EOG | EOG RES INC | 3,197 | $366 | 0.1% | $54.32 | +101.2% | COM | 26875P101 |
| NUE | NUCOR CORP | 2,343 | $362 | 0.1% | $100.57 | +51.4% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $360 | 0.1% | $270.57 | -3.4% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,947 | $359 | 0.1% | $69.99 | +17.2% | COM | 025537101 |
| — | COHEN & STEERS REIT & PFD & | 18,292 | $357 | 0.1% | $18.23 | — | COM | 19247X100 |
| GDX | VANECK ETF TRUST | 10,789 | $349 | 0.1% | $34.08 | — | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 2,528 | $341 | 0.1% | $90.48 | +29.9% | COM | 56585A102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,011 | $340 | 0.1% | $77.43 | — | FTSE PACIFIC ETF | 922042866 |
| DSI | ISHARES TR | 4,342 | $339 | 0.1% | $85.24 | — | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC | 4,801 | $335 | 0.1% | $42.41 | +44.1% | CL A | 609207105 |
| ACWX | ISHARES TR | 6,803 | $332 | 0.1% | $50.95 | — | MSCI ACWI EX US | 464288240 |
| SHW | SHERWIN WILLIAMS CO | 1,434 | $322 | 0.0% | $244.23 | -8.7% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 18,223 | $319 | 0.0% | $11.82 | +28.9% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 3,131 | $317 | 0.0% | $76.24 | +20.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 3,133 | $317 | 0.0% | $69.23 | +44.4% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,936 | $316 | 0.0% | $98.93 | +47.9% | COM | 94106L109 |
| AES | AES CORP | 13,035 | $314 | 0.0% | $22.23 | +0.6% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 1,499 | $306 | 0.0% | $220.32 | — | COM | 723787107 |
| EZU | ISHARES INC | 6,713 | $303 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IUSG | ISHARES TR | 3,347 | $297 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| PNC | PNC FINL SVCS GROUP INC | 2,302 | $293 | 0.0% | $107.92 | +24.7% | COM | 693475105 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,185 | $292 | 0.0% | $25.22 | — | VAR RATE PFD | 46138G870 |
| CRM | SALESFORCE INC | 1,443 | $288 | 0.0% | $151.75 | +10.0% | COM | 79466L302 |
| — | TOTALENERGIES SE | 4,834 | $285 | 0.0% | $47.07 | — | SPONSORED ADS | 89151E109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $282 | 0.0% | $49.15 | +13.4% | COM | 743312100 |
| XYZ | BLOCK INC | 4,085 | $280 | 0.0% | $70.46 | +6.2% | CL A | 852234103 |
| IWS | ISHARES TR | 2,626 | $279 | 0.0% | $116.98 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 1,995 | $278 | 0.0% | $106.66 | +15.3% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,295 | $273 | 0.0% | $9.88 | -20.8% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 3,360 | $263 | 0.0% | $71.21 | +6.2% | COM | 872540109 |
| INFL | LISTED FD TR | 8,434 | $260 | 0.0% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| DHR | DANAHER CORPORATION | 1,029 | $259 | 0.0% | $229.13 | -2.2% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 2,865 | $255 | 0.0% | $66.47 | +26.2% | COM | 063671101 |
| TIP | ISHARES TR | 2,303 | $254 | 0.0% | $118.88 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 3,025 | $250 | 0.0% | $62.70 | +31.9% | COM | 744320102 |
| — | BLACKROCK MUN TARGET TERM TR | 11,508 | $250 | 0.0% | $20.62 | — | COM SHS BEN IN | 09257P105 |
| THO | THOR INDS INC | 3,138 | $250 | 0.0% | $70.19 | +18.1% | COM | 885160101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $248 | 0.0% | $41.52 | +5.7% | COM | 064149107 |
| F | FORD MTR CO DEL | 19,580 | $247 | 0.0% | $13.56 | -24.8% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 1,016 | $242 | 0.0% | $206.52 | — | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 2,620 | $241 | 0.0% | $90.79 | — | SPONSORED ADR | 66987V109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,877 | $237 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,506 | $235 | 0.0% | $65.35 | -0.3% | COM | 76131D103 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,311 | $234 | 0.0% | $14.19 | — | COM | 67066V101 |
| MO | ALTRIA GROUP INC | 5,198 | $232 | 0.0% | $37.42 | -3.0% | COM | 02209S103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,023 | $229 | 0.0% | $224.21 | +10.0% | COM | 91307C102 |
| TT | TRANE TECHNOLOGIES PLC | 1,227 | $226 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,702 | $224 | 0.0% | $67.81 | +15.9% | COM | 28176E108 |
| SCHV | SCHWAB STRATEGIC TR | 3,346 | $219 | 0.0% | $63.44 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 5,862 | $219 | 0.0% | $46.75 | -13.4% | COM | 949746101 |
| IYH | ISHARES TR | 785 | $214 | 0.0% | $273.17 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 2,815 | $214 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 319 | $213 | 0.0% | $668.47 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 2,229 | $213 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 734 | $211 | 0.0% | $260.07 | +3.9% | COM | 009158106 |
| KBE | SPDR SER TR | 5,559 | $206 | 0.0% | $48.16 | — | S&P BK ETF | 78464A797 |
| NOBL | PROSHARES TR | 2,258 | $206 | 0.0% | $79.87 | — | S&P 500 DV ARIST | 74348A467 |
| ACM | AECOM | 2,425 | $204 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| — | SEAGEN INC | 1,003 | $203 | 0.0% | $202.47 | — | COM | 81181C104 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $202 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| — | CHARGEPOINT HOLDINGS INC | 18,325 | $192 | 0.0% | $27.44 | — | COM CL A | 15961R105 |
| BANX | ARROWMARK FINANCIAL CORP | 10,638 | $191 | 0.0% | $12.53 | +2.9% | COM | 861780104 |
| — | INVESCO QQQ TR | 150,000 | $188 | 0.0% | — | — | Put | 46090E953 |
| ET | ENERGY TRANSFER L P | 12,601 | $157 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| IMNM | IMMUNOME INC | 25,759 | $129 | 0.0% | $23.66 | -79.3% | COM | 45257U108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,370 | $103 | 0.0% | $5.72 | +23.6% | COM | 01438T106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,244 | $100 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| SCYX | SCYNEXIS INC | 30,000 | $90 | 0.0% | $2.44 | -32.0% | COM NEW | 811292200 |
| — | G1 THERAPEUTICS INC | 25,000 | $67 | 0.0% | $12.48 | — | COM | 3621LQ109 |
| LILMF | LILIUM N V | 90,000 | $59 | 0.0% | $1.06 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | REGIS CORP MINN | 30,000 | $33 | 0.0% | $1.00 | — | COM | 758932107 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,000 | $30 | 0.0% | $1.54 | +46.9% | COM | 23284F105 |
| — | BIONANO GENOMICS INC | 12,499 | $14 | 0.0% | $2.60 | — | COM | 09075F107 |
| — | ALAUNOS THERAPEUTICS INC | 11,000 | $7 | 0.0% | $0.64 | — | COM | 98973P101 |
| — | SIYATA MOBILE INC | 96,847 | $7 | 0.0% | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $5 | 0.0% | $0.80 | — | COM | 576810105 |
| LILWF | LILIUM N V | 40,000 | $3 | 0.0% | $0.28 | — | *W EXP 09/14/202 | N52586117 |