CIK: 0001765216 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $686,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,470,022 | $60,653 | 8.8% | $33.37 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 130,938 | $32,649 | 4.8% | $190.34 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 610,847 | $30,738 | 4.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 571,512 | $30,610 | 4.5% | $54.09 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 100,854 | $27,464 | 4.0% | $214.06 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 268,802 | $25,356 | 3.7% | $80.26 | — | CORE S&P SCP ETF | 464287804 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,020,552 | $24,493 | 3.6% | $22.94 | — | FST TR GLB FD | 33739H101 |
| IEMG | ISHARES INC | 428,788 | $20,406 | 3.0% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 112,470 | $19,256 | 2.8% | $119.76 | +51.4% | COM | 037833100 |
| — | MANAGED PORTFOLIO SERIES | 770,587 | $18,841 | 2.7% | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| FPE | FIRST TR EXCH TRADED FD III | 1,174,483 | $18,756 | 2.7% | $17.18 | — | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 297,108 | $14,523 | 2.1% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| IYF | ISHARES TR | 172,772 | $12,916 | 1.9% | $85.53 | — | U.S. FINLS ETF | 464287788 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 227,528 | $10,102 | 1.5% | $45.16 | — | INCOME ETF | 46641Q159 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 298,543 | $8,929 | 1.3% | $28.19 | — | MULTI INTL ETF | 47804J859 |
| SPYG | SPDR SER TR | 143,894 | $8,530 | 1.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IYR | ISHARES TR | 108,786 | $8,501 | 1.2% | $85.34 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 26,735 | $8,442 | 1.2% | $192.25 | +68.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,656 | $7,965 | 1.2% | $124.87 | +7.3% | COM | 023135106 |
| TSLA | TESLA INC | 30,743 | $7,693 | 1.1% | $262.47 | -2.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,983 | $7,606 | 1.1% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,611 | $7,556 | 1.1% | $156.44 | — | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,340 | $7,240 | 1.1% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 109,899 | $7,168 | 1.0% | $64.99 | — | MSCI EAFE MIN VL | 46429B689 |
| DIVO | AMPLIFY ETF TR | 191,436 | $6,649 | 1.0% | $35.79 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO | 44,474 | $6,450 | 0.9% | $109.47 | +30.0% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 379,218 | $6,401 | 0.9% | $17.90 | — | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 14,102 | $6,028 | 0.9% | $406.64 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 114,550 | $5,416 | 0.8% | $49.61 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 53,177 | $4,807 | 0.7% | $60.01 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,198 | $4,273 | 0.6% | $279.53 | +26.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 32,166 | $4,141 | 0.6% | $115.86 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 26,292 | $3,992 | 0.6% | $157.67 | — | RUS 1000 VAL ETF | 464287598 |
| AVDV | AMERICAN CENTY ETF TR | 67,603 | $3,911 | 0.6% | $55.42 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 32,521 | $3,824 | 0.6% | $54.84 | +84.2% | COM | 30231G102 |
| FMNY | FIRST TR EXCH TRADED FD III | 149,312 | $3,800 | 0.6% | $26.43 | — | NEW YORK MUNI | 33739P822 |
| GOOGL | ALPHABET INC | 28,066 | $3,673 | 0.5% | $110.48 | +16.2% | CAP STK CL A | 02079K305 |
| QDF | FLEXSHARES TR | 64,604 | $3,604 | 0.5% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| VB | VANGUARD INDEX FDS | 17,071 | $3,228 | 0.5% | $204.52 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,765 | $3,226 | 0.5% | $141.53 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 13,962 | $3,211 | 0.5% | $197.94 | +19.3% | COM CL A | 92826C839 |
| — | GLOBALSTAR INC | 2,294,257 | $3,005 | 0.4% | $1.55 | — | COM | 378973408 |
| TLT | ISHARES TR | 33,508 | $2,972 | 0.4% | $103.22 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 20,685 | $2,853 | 0.4% | $119.99 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 5,255 | $2,823 | 0.4% | $210.37 | +140.9% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,545 | $2,713 | 0.4% | $107.01 | +42.3% | SHS | L8681T102 |
| QQQ | INVESCO QQQ TR | 7,463 | $2,674 | 0.4% | $273.62 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,153 | $2,642 | 0.4% | $348.18 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 36,278 | $2,638 | 0.4% | $68.29 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 14,819 | $2,429 | 0.4% | $126.62 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 11,293 | $2,352 | 0.3% | $228.92 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 9,694 | $2,273 | 0.3% | $88.74 | +33.4% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 13,369 | $2,254 | 0.3% | $94.08 | +54.9% | COM | 166764100 |
| PEP | PEPSICO INC | 12,829 | $2,174 | 0.3% | $141.81 | +17.9% | COM | 713448108 |
| — | REAVES UTIL INCOME FD | 87,041 | $2,146 | 0.3% | $31.72 | — | COM SH BEN INT | 756158101 |
| IEFA | ISHARES TR | 32,660 | $2,102 | 0.3% | $59.43 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 4,155 | $2,095 | 0.3% | $314.78 | +49.3% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 20,404 | $2,069 | 0.3% | $91.71 | — | INDL | 81369Y704 |
| AVUS | AMERICAN CENTY ETF TR | 27,944 | $2,047 | 0.3% | $59.34 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 15,159 | $1,999 | 0.3% | $109.81 | +17.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 12,915 | $1,987 | 0.3% | $135.28 | — | S&P 500 VAL ETF | 464287408 |
| OPER | ETF SER SOLUTIONS | 19,688 | $1,973 | 0.3% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| VOO | VANGUARD INDEX FDS | 4,894 | $1,922 | 0.3% | $382.01 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,237 | $1,873 | 0.3% | $186.94 | +60.1% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 11,611 | $1,852 | 0.3% | $158.34 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 13,795 | $1,818 | 0.3% | $122.79 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 11,653 | $1,815 | 0.3% | $128.69 | +19.1% | COM | 478160104 |
| — | HASHICORP INC | 78,245 | $1,786 | 0.3% | $32.64 | — | COM CL A | 418100103 |
| VOT | VANGUARD INDEX FDS | 9,156 | $1,783 | 0.3% | $149.27 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 4,263 | $1,743 | 0.3% | $363.35 | +14.2% | COM | 539830109 |
| SHY | ISHARES TR | 20,603 | $1,668 | 0.2% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 24,011 | $1,643 | 0.2% | $76.31 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 3,334 | $1,579 | 0.2% | $464.31 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 14,563 | $1,568 | 0.2% | $103.21 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 5,148 | $1,555 | 0.2% | $219.74 | +37.9% | COM | 437076102 |
| BA | BOEING CO | 7,934 | $1,521 | 0.2% | $188.55 | +16.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,988 | $1,512 | 0.2% | $498.58 | +6.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,802 | $1,497 | 0.2% | $41.10 | +104.3% | COM | 11135F101 |
| IBB | ISHARES TR | 11,840 | $1,448 | 0.2% | $117.29 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 13,410 | $1,437 | 0.2% | $91.32 | +6.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 7,606 | $1,405 | 0.2% | $159.67 | +8.9% | COM | 438516106 |
| — | TESLA INC | 13,000 | $1,361 | 0.2% | — | — | Call | 88160R901 |
| DIS | DISNEY WALT CO | 16,415 | $1,330 | 0.2% | $119.67 | -30.3% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 8,260 | $1,330 | 0.2% | $151.10 | — | SBI CONS DISCR | 81369Y407 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,128 | $1,329 | 0.2% | $48.39 | — | CALIF MUN INCM | 33739P863 |
| IWF | ISHARES TR | 4,828 | $1,284 | 0.2% | $222.16 | — | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 1,556 | $1,281 | 0.2% | $540.88 | +44.5% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 18,491 | $1,272 | 0.2% | $70.98 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 33,320 | $1,265 | 0.2% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 13,105 | $1,253 | 0.2% | $113.02 | -13.1% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,522 | $1,247 | 0.2% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 22,148 | $1,233 | 0.2% | $59.65 | — | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 43,872 | $1,201 | 0.2% | $33.21 | -16.2% | COM | 060505104 |
| IWN | ISHARES TR | 8,786 | $1,191 | 0.2% | $133.56 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 6,860 | $1,176 | 0.2% | $155.98 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 4,431 | $1,167 | 0.2% | $226.09 | +19.2% | COM | 580135101 |
| IYW | ISHARES TR | 10,986 | $1,153 | 0.2% | $104.51 | — | U.S. TECH ETF | 464287721 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 31,146 | $1,146 | 0.2% | $40.02 | — | MUN OPORTUNITE | 41653L503 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,260 | $1,119 | 0.2% | $88.24 | — | S&P 500 GARP ETF | 46137V431 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,473 | $1,111 | 0.2% | $37.38 | — | MULTIFACTOR MI | 47804J206 |
| GS | GOLDMAN SACHS GROUP INC | 3,420 | $1,107 | 0.2% | $214.70 | +46.9% | COM | 38141G104 |
| RC | READY CAPITAL CORP | 107,504 | $1,087 | 0.2% | $11.55 | — | COM | 75574U101 |
| ESGU | ISHARES TR | 11,457 | $1,076 | 0.2% | $90.24 | — | ESG AWR MSCI USA | 46435G425 |
| PGF | INVESCO EXCHANGE TRADED FD T | 73,951 | $1,040 | 0.2% | $14.51 | — | FINL PFD ETF | 46137V621 |
| VTI | VANGUARD INDEX FDS | 4,871 | $1,035 | 0.2% | $223.24 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,365 | $1,029 | 0.1% | $24.33 | +84.0% | COM | 67066G104 |
| — | FIRST TR ENERGY INFRASTRCTR | 67,787 | $1,026 | 0.1% | $10.76 | — | COM | 33738C103 |
| CVS | CVS HEALTH CORP | 14,625 | $1,021 | 0.1% | $87.63 | -26.3% | COM | 126650100 |
| DGRO | ISHARES TR | 20,455 | $1,013 | 0.1% | $46.25 | — | CORE DIV GRWTH | 46434V621 |
| LVHI | LEGG MASON ETF INVT | 36,739 | $1,002 | 0.1% | $21.45 | — | FRANKLIN INTL LW | 52468L505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,971 | $995 | 0.1% | $338.47 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 6,666 | $994 | 0.1% | $80.80 | +67.5% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 12,259 | $985 | 0.1% | $77.34 | — | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 19,455 | $978 | 0.1% | $48.67 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 4,784 | $974 | 0.1% | $219.01 | -5.9% | COM | 907818108 |
| TFLO | ISHARES TR | 18,524 | $940 | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| — | KAYNE ANDERSON ENERGY INFRST | 111,255 | $936 | 0.1% | $8.32 | — | COM | 486606106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,837 | $926 | 0.1% | $20.99 | — | COM | 293792107 |
| FRDM | EA SERIES TRUST | 32,606 | $923 | 0.1% | $27.58 | — | FREEDOM 100 EM | 02072L607 |
| XLF | SELECT SECTOR SPDR TR | 27,591 | $915 | 0.1% | $35.28 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 2,175 | $903 | 0.1% | $332.71 | — | INF TECH ETF | 92204A702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,241 | $872 | 0.1% | $30.36 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 26,164 | $868 | 0.1% | $34.44 | -11.2% | COM | 717081103 |
| KO | COCA COLA CO | 15,484 | $867 | 0.1% | $45.76 | +21.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,172 | $866 | 0.1% | $175.80 | +48.7% | COM | 149123101 |
| WMT | WALMART INC | 5,124 | $819 | 0.1% | $40.21 | +28.9% | COM | 931142103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,825 | $799 | 0.1% | $23.64 | — | FRANKLIN DYN MUN | 35473P868 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,574 | $798 | 0.1% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| — | LXP INDUSTRIAL TRUST | 89,221 | $794 | 0.1% | $13.79 | — | COM | 529043101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,851 | $789 | 0.1% | $25.56 | — | NO AMER ENERGY | 33738D101 |
| VYM | VANGUARD WHITEHALL FDS | 7,420 | $767 | 0.1% | $87.32 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 8,816 | $765 | 0.1% | $104.47 | — | SPONSORED ADS | 01609W102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,983 | $757 | 0.1% | $11.03 | +117.8% | SHS USD | G4863A108 |
| ORCL | ORACLE CORP | 7,111 | $753 | 0.1% | $75.53 | +49.3% | COM | 68389X105 |
| IEUR | ISHARES TR | 14,977 | $744 | 0.1% | $51.85 | — | CORE MSCI EURO | 46434V738 |
| MS | MORGAN STANLEY | 9,007 | $736 | 0.1% | $51.75 | +55.2% | COM NEW | 617446448 |
| NYF | ISHARES TR | 14,358 | $733 | 0.1% | $53.67 | — | NEW YORK MUN ETF | 464288323 |
| XLRE | SELECT SECTOR SPDR TR | 21,471 | $732 | 0.1% | $35.68 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 7,103 | $731 | 0.1% | $68.63 | +45.5% | COM | 58933Y105 |
| IVOL | KRANESHARES TR | 34,759 | $715 | 0.1% | $23.34 | — | QUADRTC INT RT | 500767736 |
| VOE | VANGUARD INDEX FDS | 5,455 | $714 | 0.1% | $131.31 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,537 | $705 | 0.1% | $118.85 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 9,742 | $701 | 0.1% | $82.35 | -1.3% | COM | 75513E101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 18,150 | $682 | 0.1% | $79.06 | — | S&P SMLCP HELT | 46138E149 |
| PG | PROCTER AND GAMBLE CO | 4,645 | $677 | 0.1% | $103.58 | +39.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,778 | $671 | 0.1% | $36.82 | +15.1% | COM | 64110L106 |
| SCZ | ISHARES TR | 11,484 | $649 | 0.1% | $63.44 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 10,071 | $594 | 0.1% | $63.66 | — | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC | 17,381 | $586 | 0.1% | $15.15 | +103.7% | COM | 969457100 |
| IWP | ISHARES TR | 6,407 | $585 | 0.1% | $105.51 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 1,126 | $575 | 0.1% | $256.03 | +94.8% | COM | 461202103 |
| CSCO | CISCO SYS INC | 10,572 | $568 | 0.1% | $40.44 | +24.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,431 | $566 | 0.1% | $266.09 | +48.9% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,094 | $558 | 0.1% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| RAAX | VANECK ETF TRUST | 21,930 | $555 | 0.1% | $25.58 | — | INFLATION ALLOCA | 92189F130 |
| AXP | AMERICAN EXPRESS CO | 3,720 | $555 | 0.1% | $113.19 | +40.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 976 | $552 | 0.1% | $433.34 | +22.8% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 631 | $548 | 0.1% | $224.11 | +282.9% | COM | 303250104 |
| VNQ | VANGUARD INDEX FDS | 6,736 | $510 | 0.1% | $91.35 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 5,908 | $505 | 0.1% | $62.70 | +33.8% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 8,808 | $505 | 0.1% | $62.00 | +3.9% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,400 | $502 | 0.1% | $9.88 | +61.1% | CL A | 69608A108 |
| — | SUPER MICRO COMPUTER INC | 1,785 | $489 | 0.1% | $252.89 | — | COM | 86800U104 |
| VBK | VANGUARD INDEX FDS | 2,254 | $483 | 0.1% | $214.44 | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 5,188 | $479 | 0.1% | $99.46 | — | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 1,250 | $472 | 0.1% | $235.70 | +68.8% | COM | 244199105 |
| IYE | ISHARES TR | 9,711 | $461 | 0.1% | $30.65 | — | U.S. ENERGY ETF | 464287796 |
| LIT | GLOBAL X FDS | 8,270 | $456 | 0.1% | $83.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,112 | $454 | 0.1% | $30.61 | — | MULTIFACTR SML | 47804J842 |
| ACWX | ISHARES TR | 9,637 | $453 | 0.1% | $49.76 | — | MSCI ACWI EX US | 464288240 |
| SBUX | STARBUCKS CORP | 4,961 | $453 | 0.1% | $65.95 | +40.2% | COM | 855244109 |
| LOW | LOWES COS INC | 2,155 | $448 | 0.1% | $109.15 | +96.9% | COM | 548661107 |
| USMV | ISHARES TR | 6,040 | $437 | 0.1% | $63.38 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 3,773 | $434 | 0.1% | $127.90 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 2,123 | $431 | 0.1% | $168.40 | +26.8% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $429 | 0.1% | $242.94 | +7.9% | COM | 824348106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,879 | $428 | 0.1% | $106.82 | — | 500 VAL IDX FD | 921932703 |
| WY | WEYERHAEUSER CO MTN BE | 13,519 | $414 | 0.1% | $27.88 | +9.8% | COM NEW | 962166104 |
| — | BANK AMERICA CORP | 371 | $413 | 0.1% | $1387.22 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $408 | 0.1% | $114.06 | +15.5% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,549 | $407 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 3,198 | $405 | 0.1% | $54.32 | +115.7% | COM | 26875P101 |
| MTUM | ISHARES TR | 2,786 | $389 | 0.1% | $139.29 | — | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 2,344 | $373 | 0.1% | $109.96 | +44.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,400 | $371 | 0.1% | $55.86 | -2.7% | COM | 110122108 |
| NUE | NUCOR CORP | 2,356 | $368 | 0.1% | $100.57 | +58.6% | COM | 670346105 |
| PSX | PHILLIPS 66 | 3,028 | $364 | 0.1% | $76.24 | +35.5% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 6,769 | $362 | 0.1% | $61.71 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUN TARGET TERM TR | 18,532 | $360 | 0.1% | $20.68 | — | COM SHS BEN IN | 09257P105 |
| MPC | MARATHON PETE CORP | 2,356 | $357 | 0.1% | $90.48 | +46.6% | COM | 56585A102 |
| DSI | ISHARES TR | 4,348 | $354 | 0.1% | $85.24 | — | MSCI KLD400 SOC | 464288570 |
| — | PIONEER NAT RES CO | 1,531 | $352 | 0.1% | $220.29 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 3,930 | $349 | 0.1% | $72.27 | +18.1% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 9,275 | $346 | 0.1% | $41.48 | -5.9% | CL B | 35671D857 |
| ADBE | ADOBE INC | 675 | $344 | 0.1% | $404.64 | +29.7% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 10,357 | $344 | 0.1% | $25.95 | +17.1% | COM | 29250N105 |
| T | AT&T INC | 22,844 | $343 | 0.0% | $15.32 | -15.5% | COM | 00206R102 |
| — | COHEN & STEERS REIT & PFD & | 19,781 | $339 | 0.0% | $18.29 | — | COM | 19247X100 |
| — | GABELLI EQUITY TR INC | 65,438 | $336 | 0.0% | $5.13 | — | COM | 362397101 |
| EFG | ISHARES TR | 3,705 | $320 | 0.0% | $93.71 | — | EAFE GRWTH ETF | 464288885 |
| — | TOTALENERGIES SE | 4,784 | $315 | 0.0% | $47.07 | — | SPONSORED ADS | 89151E109 |
| IUSG | ISHARES TR | 3,306 | $314 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,367 | $309 | 0.0% | $13.09 | — | COMMON STOCK | 35243J101 |
| PRU | PRUDENTIAL FINL INC | 3,248 | $308 | 0.0% | $63.73 | +32.3% | COM | 744320102 |
| CCB | COASTAL FINL CORP WA | 7,127 | $306 | 0.0% | $43.41 | 0.0% | COM NEW | 19046P209 |
| ACN | ACCENTURE PLC IRELAND | 985 | $303 | 0.0% | $270.74 | +12.4% | SHS CLASS A | G1151C101 |
| THO | THOR INDS INC | 3,169 | $302 | 0.0% | $70.19 | +41.3% | COM | 885160101 |
| ABT | ABBOTT LABS | 3,103 | $301 | 0.0% | $69.23 | +45.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,322 | $300 | 0.0% | $42.41 | +58.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,952 | $298 | 0.0% | $98.93 | +57.7% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,932 | $296 | 0.0% | $69.99 | +6.3% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 6,625 | $294 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,065 | $293 | 0.0% | $106.87 | +14.3% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 17,444 | $289 | 0.0% | $11.86 | +28.7% | COM | 49456B101 |
| EFV | ISHARES TR | 5,884 | $288 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,773 | $286 | 0.0% | $25.22 | — | VAR RATE PFD | 46138G870 |
| NOW | SERVICENOW INC | 503 | $281 | 0.0% | $101.38 | +12.5% | COM | 81762P102 |
| IWS | ISHARES TR | 2,629 | $274 | 0.0% | $116.98 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 8,257 | $268 | 0.0% | $40.98 | -29.3% | COM | 92343V104 |
| NVS | NOVARTIS AG | 2,620 | $267 | 0.0% | $90.79 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,379 | $264 | 0.0% | $145.39 | -24.3% | COM | 747525103 |
| VLUE | ISHARES TR | 2,910 | $264 | 0.0% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| — | PIMCO DYNAMIC INCOME FD | 15,142 | $262 | 0.0% | $25.34 | — | SHS | 72201Y101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $258 | 0.0% | $49.15 | +19.2% | COM | 743312100 |
| MDT | MEDTRONIC PLC | 3,241 | $254 | 0.0% | $83.20 | -6.5% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 858 | $251 | 0.0% | $251.12 | +24.4% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,205 | $244 | 0.0% | $159.34 | +22.9% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 2,195 | $243 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| BMO | BANK MONTREAL QUE | 2,857 | $241 | 0.0% | $66.47 | +19.7% | COM | 063671101 |
| VHT | VANGUARD WORLD FDS | 1,018 | $239 | 0.0% | $206.52 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 1,947 | $239 | 0.0% | $107.92 | +6.6% | COM | 693475105 |
| PFF | ISHARES TR | 7,727 | $233 | 0.0% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| EZU | ISHARES INC | 5,495 | $232 | 0.0% | $45.02 | — | MSCI EURZONE ETF | 464286608 |
| KBE | SPDR SER TR | 6,281 | $231 | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| MAR | MARRIOTT INTL INC NEW | 1,169 | $230 | 0.0% | $168.95 | +14.9% | CL A | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 7,706 | $227 | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| EMR | EMERSON ELEC CO | 2,349 | $227 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $224 | 0.0% | $41.52 | +1.9% | COM | 064149107 |
| SMH | VANECK ETF TRUST | 1,532 | $222 | 0.0% | $152.08 | — | SEMICONDUCTR ETF | 92189F676 |
| CI | THE CIGNA GROUP | 775 | $222 | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,997 | $219 | 0.0% | $19.41 | +10.0% | COMMON STOCK | 09261X102 |
| IWM | ISHARES TR | 1,230 | $217 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 5,277 | $216 | 0.0% | $46.75 | -13.0% | COM | 949746101 |
| IMNM | IMMUNOME INC | 25,759 | $215 | 0.0% | $23.66 | -69.0% | COM | 45257U108 |
| — | SEAGEN INC | 1,003 | $213 | 0.0% | $212.15 | — | COM | 81181C104 |
| XLB | SELECT SECTOR SPDR TR | 2,700 | $212 | 0.0% | $83.73 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 291 | $211 | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,730 | $210 | 0.0% | $14.12 | — | COM | 67066V101 |
| C | CITIGROUP INC | 5,044 | $207 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK INC | 320 | $207 | 0.0% | $668.47 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 725 | $206 | 0.0% | $260.14 | +5.7% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 4,868 | $205 | 0.0% | $37.42 | -2.7% | COM | 02209S103 |
| NOBL | PROSHARES TR | 2,280 | $202 | 0.0% | $79.87 | — | S&P 500 DV ARIST | 74348A467 |
| BANX | ARROWMARK FINANCIAL CORP | 11,170 | $195 | 0.0% | $12.53 | -0.1% | COM | 861780104 |
| ET | ENERGY TRANSFER L P | 12,751 | $179 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,500 | $91 | 0.0% | $8.63 | — | COM | 09255P107 |
| LFMD | LIFEMD INC | 14,458 | $90 | 0.0% | $2.22 | +95.2% | COM | 53216B104 |
| LILMF | LILIUM N V | 90,000 | $64 | 0.0% | $1.06 | +10.0% | CLASS A ORD SHS | N52586109 |
| CTM | CASTELLUM INC | 250,000 | $58 | 0.0% | $0.83 | -54.9% | COM NEW | 14838T204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,500 | $50 | 0.0% | $1.84 | — | CL A SHS | 37611X100 |
| — | NIGHTHAWK BIOSCIENCES INC | 11,712 | $6 | 0.0% | $0.67 | — | COM | 42237K409 |
| LILWF | LILIUM N V | 40,000 | $5 | 0.0% | $0.28 | — | *W EXP 09/14/202 | N52586117 |
| — | TRADEUP ACQUISITION CORP | 15,695 | $4 | 0.0% | $0.24 | — | *W EXP 07/19/202 | 89268A115 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $1 | 0.0% | $0.80 | — | COM | 576810105 |