CIK: 0001765216 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $763,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,482,883 | $69,147 | 9.1% | $33.37 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 133,772 | $37,075 | 4.9% | $192.18 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 104,958 | $32,629 | 4.3% | $217.85 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 581,645 | $31,979 | 4.2% | $54.10 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 280,675 | $30,383 | 4.0% | $81.45 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,368,189 | $23,068 | 3.0% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,024,024 | $22,979 | 3.0% | $22.94 | — | FST TR GLB FD | 33739H101 |
| IEMG | ISHARES INC | 440,878 | $22,300 | 2.9% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 113,846 | $21,919 | 2.9% | $120.52 | +51.7% | COM | 037833100 |
| USFR | WISDOMTREE TR | 432,736 | $21,741 | 2.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| — | MANAGED PORTFOLIO SERIES | 777,517 | $20,169 | 2.6% | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| IYF | ISHARES TR | 178,759 | $15,268 | 2.0% | $85.52 | — | U.S. FINLS ETF | 464287788 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 239,134 | $10,907 | 1.4% | $45.18 | — | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 28,543 | $10,733 | 1.4% | $202.27 | +73.2% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 198,468 | $10,114 | 1.3% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| IYR | ISHARES TR | 110,118 | $10,066 | 1.3% | $85.42 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 63,627 | $9,668 | 1.3% | $125.11 | +12.0% | COM | 023135106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 290,082 | $9,458 | 1.2% | $28.19 | — | MULTI INTL ETF | 47804J859 |
| SPYG | SPDR SER TR | 142,912 | $9,298 | 1.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,983 | $8,302 | 1.1% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,400 | $8,232 | 1.1% | $156.44 | — | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,088 | $7,976 | 1.0% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 16,511 | $7,848 | 1.0% | $416.66 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 46,011 | $7,826 | 1.0% | $110.65 | +30.9% | COM | 46625H100 |
| EFAV | ISHARES TR | 111,872 | $7,757 | 1.0% | $65.07 | — | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 28,909 | $7,183 | 0.9% | $262.47 | -9.5% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 180,404 | $6,594 | 0.9% | $35.79 | — | CWP ENHANCED DIV | 032108409 |
| VTIP | VANGUARD MALVERN FDS | 135,137 | $6,418 | 0.8% | $49.29 | — | STRM INFPROIDX | 922020805 |
| FMB | FIRST TR EXCH TRADED FD III | 112,641 | $5,820 | 0.8% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| — | GLOBALSTAR INC | 2,521,590 | $4,892 | 0.6% | $1.59 | — | COM | 378973408 |
| FMNY | FIRST TR EXCH TRADED FD III | 170,454 | $4,625 | 0.6% | $26.52 | — | NEW YORK MUNI | 33739P822 |
| XLE | SELECT SECTOR SPDR TR | 54,143 | $4,539 | 0.6% | $60.44 | — | ENERGY | 81369Y506 |
| AVDV | AMERICAN CENTY ETF TR | 71,653 | $4,478 | 0.6% | $55.82 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,310 | $4,390 | 0.6% | $279.53 | +25.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 28,659 | $4,003 | 0.5% | $110.95 | +20.2% | CAP STK CL A | 02079K305 |
| QDF | FLEXSHARES TR | 65,047 | $4,002 | 0.5% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| XLV | SELECT SECTOR SPDR TR | 29,157 | $3,976 | 0.5% | $115.86 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 23,431 | $3,872 | 0.5% | $157.67 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,249 | $3,826 | 0.5% | $142.52 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 75,752 | $3,810 | 0.5% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 9,174 | $3,757 | 0.5% | $298.96 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 14,279 | $3,717 | 0.5% | $198.93 | +22.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,423 | $3,545 | 0.5% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 16,463 | $3,512 | 0.5% | $204.52 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 35,070 | $3,506 | 0.5% | $57.95 | +68.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 41,399 | $3,434 | 0.4% | $70.10 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 21,965 | $3,284 | 0.4% | $121.71 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 5,418 | $3,158 | 0.4% | $221.34 | +159.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 9,869 | $2,910 | 0.4% | $89.53 | +49.3% | COM | 697435105 |
| SPTL | SPDR SER TR | 98,303 | $2,853 | 0.4% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| — | REAVES UTIL INCOME FD | 106,161 | $2,839 | 0.4% | $30.83 | — | COM SH BEN INT | 756158101 |
| SHY | ISHARES TR | 33,865 | $2,778 | 0.4% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 11,671 | $2,715 | 0.4% | $229.04 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 37,302 | $2,624 | 0.3% | $60.79 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 13,105 | $2,522 | 0.3% | $126.62 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 14,195 | $2,411 | 0.3% | $142.96 | +7.6% | COM | 713448108 |
| META | META PLATFORMS INC | 6,687 | $2,367 | 0.3% | $196.12 | +64.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,486 | $2,362 | 0.3% | $329.28 | +55.3% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 20,224 | $2,305 | 0.3% | $91.71 | — | INDL | 81369Y704 |
| BA | BOEING CO | 8,803 | $2,295 | 0.3% | $191.05 | +11.9% | COM | 097023105 |
| AVUS | AMERICAN CENTY ETF TR | 28,066 | $2,289 | 0.3% | $59.34 | — | US EQT ETF | 025072885 |
| BX | BLACKSTONE INC | 16,854 | $2,207 | 0.3% | $93.52 | +9.2% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 4,993 | $2,181 | 0.3% | $383.10 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 15,406 | $2,171 | 0.3% | $110.21 | +22.2% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 3,645 | $2,100 | 0.3% | $473.85 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 4,607 | $2,088 | 0.3% | $367.38 | +13.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 13,694 | $2,043 | 0.3% | $95.12 | +44.9% | COM | 166764100 |
| QUAL | ISHARES TR | 13,837 | $2,036 | 0.3% | $122.79 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,815 | $2,026 | 0.3% | $41.10 | +124.4% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 9,071 | $1,992 | 0.3% | $149.27 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 11,119 | $1,934 | 0.3% | $135.28 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 10,597 | $1,907 | 0.2% | $158.34 | — | SM CP VAL ETF | 922908611 |
| — | FIRST TR INTER DURATN PFD & | 115,596 | $1,885 | 0.2% | $16.31 | — | COM | 33718W103 |
| OPER | ETF SER SOLUTIONS | 18,732 | $1,874 | 0.2% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| — | HASHICORP INC | 78,245 | $1,850 | 0.2% | $32.64 | — | COM CL A | 418100103 |
| IEI | ISHARES TR | 15,481 | $1,813 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 11,518 | $1,805 | 0.2% | $128.69 | +11.6% | COM | 478160104 |
| IVW | ISHARES TR | 23,716 | $1,781 | 0.2% | $76.31 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 15,145 | $1,775 | 0.2% | $103.75 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 5,064 | $1,755 | 0.2% | $219.74 | +33.7% | COM | 437076102 |
| — | BANK AMERICA CORP | 1,441 | $1,737 | 0.2% | $1252.12 | — | 7.25%CNV PFD L | 060505682 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,947 | $1,681 | 0.2% | $107.01 | +63.2% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,076 | $1,633 | 0.2% | $498.07 | -3.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 18,052 | $1,630 | 0.2% | $116.63 | -26.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 7,740 | $1,623 | 0.2% | $159.89 | +7.8% | COM | 438516106 |
| NKE | NIKE INC | 14,913 | $1,619 | 0.2% | $111.81 | -7.9% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,165 | $1,589 | 0.2% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| — | WELLS FARGO CO NEW | 1,249 | $1,493 | 0.2% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| IBB | ISHARES TR | 10,719 | $1,456 | 0.2% | $117.29 | — | ISHARES BIOTECH | 464287556 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,128 | $1,404 | 0.2% | $48.39 | — | CALIF MUN INCM | 33739P863 |
| BAC | BANK AMERICA CORP | 41,655 | $1,403 | 0.2% | $33.21 | -16.9% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 22,706 | $1,372 | 0.2% | $59.67 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 4,521 | $1,371 | 0.2% | $222.16 | — | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 1,559 | $1,369 | 0.2% | $540.88 | +51.4% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 4,591 | $1,361 | 0.2% | $227.22 | +13.8% | COM | 580135101 |
| GLD | SPDR GOLD TR | 7,105 | $1,358 | 0.2% | $157.19 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 11,023 | $1,353 | 0.2% | $104.51 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 7,534 | $1,347 | 0.2% | $151.10 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 5,672 | $1,346 | 0.2% | $225.21 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 3,438 | $1,326 | 0.2% | $214.70 | +48.0% | COM | 38141G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,166 | $1,291 | 0.2% | $88.92 | — | S&P 500 GARP ETF | 46137V431 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,053 | $1,267 | 0.2% | $37.75 | — | MULTIFACTOR MI | 47804J206 |
| VGT | VANGUARD WORLD FDS | 2,595 | $1,256 | 0.2% | $357.20 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 7,895 | $1,226 | 0.2% | $133.56 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 16,990 | $1,224 | 0.2% | $70.98 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 11,643 | $1,222 | 0.2% | $90.48 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 4,949 | $1,216 | 0.2% | $218.69 | -4.3% | COM | 907818108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 30,939 | $1,205 | 0.2% | $40.02 | — | MUN OPORTUNITE | 41653L503 |
| NVDA | NVIDIA CORPORATION | 2,409 | $1,193 | 0.2% | $24.73 | +87.2% | COM | 67066G104 |
| TFLO | ISHARES TR | 23,512 | $1,187 | 0.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,802 | $1,182 | 0.2% | $11.07 | — | COM | 33738C103 |
| FRDM | EA SERIES TRUST | 35,498 | $1,168 | 0.2% | $28.01 | — | FREEDOM 100 EM | 02072L607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,087 | $1,163 | 0.2% | $339.91 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 28,794 | $1,158 | 0.2% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 7,451 | $1,155 | 0.2% | $86.59 | +56.7% | COM | 00287Y109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75,349 | $1,099 | 0.1% | $14.51 | — | FINL PFD ETF | 46137V621 |
| SPYM | SPDR SER TR | 19,477 | $1,089 | 0.1% | $48.67 | — | PORTFOLIO S&P500 | 78464A854 |
| VFH | VANGUARD WORLD FDS | 11,553 | $1,066 | 0.1% | $77.34 | — | FINANCIALS ETF | 92204A405 |
| LVHI | LEGG MASON ETF INVT | 36,739 | $1,016 | 0.1% | $21.45 | — | FRANKLIN INTL LW | 52468L505 |
| — | KAYNE ANDERSON ENERGY INFRST | 113,495 | $996 | 0.1% | $8.33 | — | COM | 486606106 |
| — | TESLA INC | 10,000 | $994 | 0.1% | — | — | Call | 88160R901 |
| XLF | SELECT SECTOR SPDR TR | 25,897 | $974 | 0.1% | $35.28 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 8,614 | $962 | 0.1% | $90.69 | — | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,241 | $943 | 0.1% | $30.36 | — | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC | 3,157 | $934 | 0.1% | $175.80 | +42.9% | COM | 149123101 |
| — | LXP INDUSTRIAL TRUST | 92,274 | $915 | 0.1% | $13.66 | — | COM | 529043101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,966 | $895 | 0.1% | $20.99 | — | COM | 293792107 |
| NYF | ISHARES TR | 16,346 | $884 | 0.1% | $53.72 | — | NEW YORK MUN ETF | 464288323 |
| KO | COCA COLA CO | 14,898 | $878 | 0.1% | $45.76 | +16.4% | COM | 191216100 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,086 | $875 | 0.1% | $17.90 | — | INSTL PFD SECS | 33739P855 |
| RTX | RTX CORPORATION | 10,335 | $870 | 0.1% | $81.96 | -7.7% | COM | 75513E101 |
| WMT | WALMART INC | 5,425 | $855 | 0.1% | $40.85 | +26.4% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 21,216 | $850 | 0.1% | $35.68 | — | RL EST SEL SEC | 81369Y860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,464 | $844 | 0.1% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 9,497 | $839 | 0.1% | $90.48 | — | REAL ESTATE ETF | 922908553 |
| RC | READY CAPITAL CORP | 80,355 | $824 | 0.1% | $11.55 | — | COM | 75574U101 |
| MS | MORGAN STANLEY | 8,804 | $821 | 0.1% | $51.75 | +44.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,680 | $818 | 0.1% | $36.82 | +18.6% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 5,627 | $816 | 0.1% | $131.73 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 4,331 | $811 | 0.1% | $119.37 | +31.5% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,583 | $781 | 0.1% | $119.37 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 8,103 | $778 | 0.1% | $76.13 | +21.1% | COM | 855244109 |
| SCZ | ISHARES TR | 12,451 | $771 | 0.1% | $63.32 | — | EAFE SML CP ETF | 464288273 |
| FICO | FAIR ISAAC CORP | 634 | $738 | 0.1% | $224.11 | +349.1% | COM | 303250104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,590 | $736 | 0.1% | $25.56 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 6,735 | $734 | 0.1% | $68.63 | +41.1% | COM | 58933Y105 |
| RAAX | VANECK ETF TRUST | 28,698 | $733 | 0.1% | $25.57 | — | INFLATION ALLOCA | 92189F130 |
| ORCL | ORACLE CORP | 6,911 | $729 | 0.1% | $75.53 | +41.3% | COM | 68389X105 |
| LQD | ISHARES TR | 6,533 | $723 | 0.1% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 1,128 | $705 | 0.1% | $256.03 | +112.7% | COM | 461202103 |
| PFE | PFIZER INC | 24,451 | $704 | 0.1% | $34.44 | -23.3% | COM | 717081103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,137 | $689 | 0.1% | $11.03 | +92.5% | SHS USD | G4863A108 |
| XLU | SELECT SECTOR SPDR TR | 10,878 | $689 | 0.1% | $63.64 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 4,639 | $680 | 0.1% | $103.58 | +35.8% | COM | 742718109 |
| IWP | ISHARES TR | 6,415 | $670 | 0.1% | $105.51 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 996 | $657 | 0.1% | $436.15 | +31.5% | COM | 22160K105 |
| IVOL | KRANESHARES TR | 30,612 | $633 | 0.1% | $23.34 | — | QUADRTC INT RT | 500767736 |
| MUB | ISHARES TR | 5,826 | $632 | 0.1% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 3,970 | $623 | 0.1% | $144.54 | — | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 17,541 | $611 | 0.1% | $15.15 | +112.3% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 1,421 | $606 | 0.1% | $266.09 | +49.2% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,720 | $598 | 0.1% | $104.47 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 7,582 | $571 | 0.1% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 2,138 | $563 | 0.1% | $168.40 | +32.8% | COM | 79466L302 |
| ACWI | ISHARES TR | 5,516 | $561 | 0.1% | $99.60 | — | MSCI ACWI ETF | 464288257 |
| — | SUPER MICRO COMPUTER INC | 1,914 | $544 | 0.1% | $255.00 | — | COM | 86800U104 |
| DGRO | ISHARES TR | 10,105 | $544 | 0.1% | $46.25 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 2,250 | $544 | 0.1% | $214.44 | — | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 5,952 | $541 | 0.1% | $62.70 | +32.5% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,684 | $525 | 0.1% | $242.94 | +8.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 8,492 | $516 | 0.1% | $62.00 | -13.8% | COM | 65339F101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 13,985 | $511 | 0.1% | $30.61 | — | MULTIFACTR SML | 47804J842 |
| MBB | ISHARES TR | 5,429 | $511 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 9,943 | $502 | 0.1% | $40.44 | +18.6% | COM | 17275R102 |
| DE | DEERE & CO | 1,243 | $497 | 0.1% | $235.70 | +54.9% | COM | 244199105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,953 | $496 | 0.1% | $108.35 | — | 500 VAL IDX FD | 921932703 |
| LOW | LOWES COS INC | 2,201 | $490 | 0.1% | $110.94 | +75.5% | COM | 548661107 |
| ACWX | ISHARES TR | 9,419 | $481 | 0.1% | $49.76 | — | MSCI ACWI EX US | 464288240 |
| — | COHEN & STEERS REIT & PFD & | 23,821 | $480 | 0.1% | $18.60 | — | COM | 19247X100 |
| WM | WASTE MGMT INC DEL | 2,630 | $471 | 0.1% | $115.30 | +40.9% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 13,454 | $468 | 0.1% | $27.88 | +4.5% | COM NEW | 962166104 |
| SDY | SPDR SER TR | 3,661 | $458 | 0.1% | $127.90 | — | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 15,604 | $456 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,761 | $452 | 0.1% | $114.06 | +24.1% | COM | 459200101 |
| ADBE | ADOBE INC | 731 | $436 | 0.1% | $417.83 | +38.0% | COM | 00724F101 |
| USMV | ISHARES TR | 5,549 | $433 | 0.1% | $63.38 | — | MSCI USA MIN VOL | 46429B697 |
| SCHQ | SCHWAB STRATEGIC TR | 12,015 | $421 | 0.1% | $35.08 | — | LONG TERM US | 808524680 |
| SCHV | SCHWAB STRATEGIC TR | 5,867 | $411 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| NUE | NUCOR CORP | 2,362 | $411 | 0.1% | $100.57 | +52.4% | COM | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,840 | $409 | 0.1% | $9.88 | +80.2% | CL A | 69608A108 |
| IYE | ISHARES TR | 9,275 | $409 | 0.1% | $30.65 | — | U.S. ENERGY ETF | 464287796 |
| PSX | PHILLIPS 66 | 3,030 | $403 | 0.1% | $76.24 | +45.7% | COM | 718546104 |
| DSI | ISHARES TR | 4,419 | $402 | 0.1% | $85.33 | — | MSCI KLD400 SOC | 464288570 |
| VXUS | VANGUARD STAR FDS | 6,846 | $397 | 0.1% | $61.67 | — | VG TL INTL STK F | 921909768 |
| TFI | SPDR SER TR | 8,360 | $393 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| FCX | FREEPORT-MCMORAN INC | 9,222 | $393 | 0.1% | $41.48 | -13.4% | CL B | 35671D857 |
| EOG | EOG RES INC | 3,236 | $391 | 0.1% | $55.04 | +110.0% | COM | 26875P101 |
| T | AT&T INC | 23,224 | $390 | 0.1% | $15.30 | -7.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,264 | $386 | 0.1% | $109.96 | +32.3% | COM | 882508104 |
| LIT | GLOBAL X FDS | 7,441 | $379 | 0.0% | $83.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| TJX | TJX COS INC NEW | 4,030 | $378 | 0.0% | $72.64 | +20.1% | COM | 872540109 |
| THO | THOR INDS INC | 3,186 | $377 | 0.0% | $70.19 | +35.8% | COM | 885160101 |
| — | GABELLI EQUITY TR INC | 74,101 | $376 | 0.0% | $5.12 | — | COM | 362397101 |
| ENB | ENBRIDGE INC | 10,357 | $373 | 0.0% | $25.95 | +13.3% | COM | 29250N105 |
| NOW | SERVICENOW INC | 504 | $356 | 0.0% | $101.38 | +24.3% | COM | 81762P102 |
| IEUR | ISHARES TR | 6,458 | $355 | 0.0% | $51.85 | — | CORE MSCI EURO | 46434V738 |
| ACN | ACCENTURE PLC IRELAND | 995 | $349 | 0.0% | $271.17 | +15.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 2,408 | $348 | 0.0% | $145.06 | -18.4% | COM | 747525103 |
| IUSG | ISHARES TR | 3,306 | $344 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 3,086 | $340 | 0.0% | $69.23 | +38.8% | COM | 002824100 |
| IWM | ISHARES TR | 1,662 | $334 | 0.0% | $182.99 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 4,053 | $329 | 0.0% | $70.05 | +2.4% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,191 | $325 | 0.0% | $90.48 | +56.9% | COM | 56585A102 |
| — | TOTALENERGIES SE | 4,795 | $323 | 0.0% | $47.07 | — | SPONSORED ADS | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 4,439 | $322 | 0.0% | $42.98 | +49.6% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 3,081 | $320 | 0.0% | $63.73 | +35.9% | COM | 744320102 |
| — | BLACKROCK MUN TARGET TERM TR | 15,231 | $317 | 0.0% | $20.68 | — | COM SHS BEN IN | 09257P105 |
| CCB | COASTAL FINL CORP WA | 7,127 | $317 | 0.0% | $43.41 | -4.9% | COM NEW | 19046P209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,367 | $316 | 0.0% | $13.09 | — | COMMON STOCK | 35243J101 |
| PNC | PNC FINL SVCS GROUP INC | 1,950 | $302 | 0.0% | $107.92 | +11.1% | COM | 693475105 |
| IWS | ISHARES TR | 2,594 | $302 | 0.0% | $116.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIONEER NAT RES CO | 1,339 | $301 | 0.0% | $220.29 | — | COM | 723787107 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,791 | $295 | 0.0% | $25.22 | — | VAR RATE PFD | 46138G870 |
| TGT | TARGET CORP | 2,043 | $291 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| IWR | ISHARES TR | 3,688 | $287 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 2,244 | $286 | 0.0% | $66.47 | +37.6% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 4,636 | $285 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| OEF | ISHARES TR | 1,275 | $285 | 0.0% | $223.44 | — | S&P 100 ETF | 464287101 |
| BMO | BANK MONTREAL QUE | 2,857 | $283 | 0.0% | $66.47 | +15.2% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,458 | $280 | 0.0% | $55.86 | -15.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 6,334 | $278 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| IMNM | IMMUNOME INC | 25,759 | $276 | 0.0% | $23.66 | -64.9% | COM | 45257U108 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $275 | 0.0% | $251.12 | +18.7% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 1,571 | $275 | 0.0% | $152.65 | — | SEMICONDUCTR ETF | 92189F676 |
| EFV | ISHARES TR | 5,242 | $273 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| DKNG | DRAFTKINGS INC NEW | 7,712 | $272 | 0.0% | $23.04 | +45.2% | COM CL A | 26142V105 |
| — | PIMCO DYNAMIC INCOME FD | 15,142 | $272 | 0.0% | $25.34 | — | SHS | 72201Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $271 | 0.0% | $40.98 | -24.4% | COM | 92343V104 |
| EFG | ISHARES TR | 2,787 | $270 | 0.0% | $93.71 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 2,647 | $267 | 0.0% | $90.89 | — | SPONSORED ADR | 66987V109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $266 | 0.0% | $49.15 | +7.9% | COM | 743312100 |
| MAR | MARRIOTT INTL INC NEW | 1,169 | $264 | 0.0% | $168.95 | +17.5% | CL A | 571903202 |
| XLB | SELECT SECTOR SPDR TR | 3,077 | $263 | 0.0% | $83.95 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 1,046 | $262 | 0.0% | $207.70 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 5,317 | $262 | 0.0% | $46.75 | -12.2% | COM | 949746101 |
| INTC | INTEL CORP | 5,195 | $261 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| — | BLACKROCK INC | 320 | $260 | 0.0% | $668.47 | — | COM | 09247X101 |
| XHB | SPDR SER TR | 2,700 | $258 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| EMR | EMERSON ELEC CO | 2,651 | $258 | 0.0% | $90.81 | -3.0% | COM | 291011104 |
| EWJ | ISHARES INC | 4,005 | $257 | 0.0% | $64.15 | — | MSCI JPN ETF NEW | 46434G822 |
| XAR | SPDR SER TR | 1,873 | $254 | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| VLO | VALERO ENERGY CORP | 1,926 | $250 | 0.0% | $106.87 | +11.7% | COM | 91913Y100 |
| LEN | LENNAR CORP | 1,665 | $248 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| USXF | ISHARES TR | 6,212 | $247 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| CVS | CVS HEALTH CORP | 3,074 | $243 | 0.0% | $87.63 | -25.4% | COM | 126650100 |
| C | CITIGROUP INC | 4,703 | $242 | 0.0% | $40.46 | +2.2% | COM NEW | 172967424 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,055 | $241 | 0.0% | $14.08 | — | COM | 67066V101 |
| MDT | MEDTRONIC PLC | 2,918 | $240 | 0.0% | $83.20 | -14.1% | SHS | G5960L103 |
| HYD | VANECK ETF TRUST | 4,640 | $240 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $239 | 0.0% | $41.52 | -4.8% | COM | 064149107 |
| PFF | ISHARES TR | 7,655 | $239 | 0.0% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,844 | $237 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| CI | THE CIGNA GROUP | 769 | $230 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| BINC | BLACKROCK ETF TRUST II | 4,397 | $230 | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,209 | $227 | 0.0% | $19.47 | +12.5% | COMMON STOCK | 09261X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,145 | $223 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 12,651 | $223 | 0.0% | $11.86 | +29.3% | COM | 49456B101 |
| ACM | AECOM | 2,400 | $222 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,806 | $219 | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| ITOT | ISHARES TR | 2,082 | $219 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 2,293 | $218 | 0.0% | $79.87 | — | S&P 500 DV ARIST | 74348A467 |
| EQIX | EQUINIX INC | 269 | $217 | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| ET | ENERGY TRANSFER L P | 15,325 | $211 | 0.0% | $12.69 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 3,218 | $209 | 0.0% | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| BANX | ARROWMARK FINANCIAL CORP | 11,446 | $208 | 0.0% | $12.55 | +6.9% | COM | 861780104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,561 | $208 | 0.0% | $23.64 | — | FRANKLIN DYN MUN | 35473P868 |
| URI | UNITED RENTALS INC | 362 | $207 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| GOVT | ISHARES TR | 8,878 | $205 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| EW | EDWARDS LIFESCIENCES CORP | 2,678 | $204 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| XYZ | BLOCK INC | 2,614 | $202 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| W | WAYFAIR INC | 3,243 | $200 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| LFMD | LIFEMD INC | 15,958 | $132 | 0.0% | $2.69 | +167.5% | COM | 53216B104 |
| LILMF | LILIUM N V | 90,000 | $106 | 0.0% | $1.06 | -14.3% | CLASS A ORD SHS | N52586109 |
| CTM | CASTELLUM INC | 250,000 | $75 | 0.0% | $0.83 | -67.4% | COM NEW | 14838T204 |
| — | CHECKPOINT THERAPEUTICS INC | 24,000 | $55 | 0.0% | $2.29 | — | COM NEW | 162828206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,500 | $35 | 0.0% | $1.84 | — | CL A SHS | 37611X100 |
| — | 23ANDME HOLDING CO | 22,000 | $20 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |
| LILWF | LILIUM N V | 40,000 | $6 | 0.0% | $0.28 | — | *W EXP 09/14/202 | N52586117 |