Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,482,883 | $69.15M | 9.1% | $46.63 | $34.51 | +35.1% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 133,772 | $37.07M | 4.9% | $277.15 * | $39.46 | +40.5% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 104,958 | $32.63M | 4.3% | $310.88 * | $37.84 | +36.9% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 581,645 | $31.98M | 4.2% | $54.98 | $54.46 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 280,675 | $30.38M | 4.0% | $108.25 | $83.40 | +29.8% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,368,189 | $23.07M | 3.0% | $16.86 | $18.52 | -9.0% | PFD SECS INC ETF | 33739E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,024,024 | $22.98M | 3.0% | $22.44 | $23.13 | -3.0% | FST TR GLB FD | 33739H101 |
| IEMG | ISHARES INC | 440,878 | $22.3M | 2.9% | $50.58 | $49.44 | +2.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 113,846 | $21.92M | 2.9% | $192.53 | $120.52 | +58.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 432,736 | $21.74M | 2.8% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| — | MANAGED PORTFOLIO SERIES | 777,517 | $20.17M | 2.6% | $25.94 | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| IYF | ISHARES TR | 178,759 | $15.27M | 2.0% | $85.41 | $64.83 | +31.8% | U.S. FINLS ETF | 464287788 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 239,134 | $10.91M | 1.4% | $45.61 | $44.86 | +1.7% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 28,543 | $10.73M | 1.4% | $376.04 | $202.27 | +83.2% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 198,468 | $10.11M | 1.3% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| IYR | ISHARES TR | 110,118 | $10.07M | 1.3% | $91.41 | $83.58 | +9.4% | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 63,627 | $9.668M | 1.3% | $151.94 | $125.11 | +21.4% | COM | 023135106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 290,082 | $9.458M | 1.2% | $32.60 | $26.97 | +20.9% | MULTI INTL ETF | 47804J859 |
| SPYG | SPDR SER TR | 142,912 | $9.298M | 1.2% | $65.06 | $52.03 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,983 | $8.302M | 1.1% | $41.10 | $42.83 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,400 | $8.232M | 1.1% | $270.79 * | $29.13 | +54.9% | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,088 | $7.976M | 1.0% | $77.37 | $79.15 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 16,511 | $7.848M | 1.0% | $475.32 | $412.30 | +15.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 46,011 | $7.826M | 1.0% | $170.10 * | $110.65 | +47.0% | COM | 46625H100 |
| EFAV | ISHARES TR | 111,872 | $7.757M | 1.0% | $69.34 | $70.43 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 28,909 | $7.183M | 0.9% | $248.48 | $262.47 | -5.3% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 180,404 | $6.594M | 0.9% | $36.55 | $35.63 | +2.6% | CWP ENHANCED DIV | 032108409 |
| VTIP | VANGUARD MALVERN FDS | 135,137 | $6.418M | 0.8% | $47.49 | $49.15 | -3.4% | STRM INFPROIDX | 922020805 |
| FMB | FIRST TR EXCH TRADED FD III | 112,641 | $5.82M | 0.8% | $51.66 | $49.93 | +3.5% | MANAGD MUN ETF | 33739N108 |
| — | GLOBALSTAR INC | 2,521,590 | $4.892M | 0.6% | $1.94 | $1.59 | — | COM | 378973408 |
| FMNY | FIRST TR EXCH TRADED FD III | 170,454 | $4.625M | 0.6% | $27.13 | $25.93 | +4.7% | NEW YORK MUNI | 33739P822 |
| XLE | SELECT SECTOR SPDR TR | 54,143 | $4.539M | 0.6% | $83.84 * | $29.66 | +41.3% | ENERGY | 81369Y506 |
| AVDV | AMERICAN CENTY ETF TR | 71,653 | $4.478M | 0.6% | $62.49 | $53.35 | +17.1% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,310 | $4.39M | 0.6% | $356.65 | $279.53 | +27.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 28,659 | $4.003M | 0.5% | $139.69 | $110.95 | +25.0% | CAP STK CL A | 02079K305 |
| QDF | FLEXSHARES TR | 65,047 | $4.002M | 0.5% | $61.53 | $46.64 | +31.9% | QUALT DIVD IDX | 33939L860 |
| XLV | SELECT SECTOR SPDR TR | 29,157 | $3.976M | 0.5% | $136.38 | $114.75 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 23,431 | $3.872M | 0.5% | $165.25 | $153.97 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,249 | $3.826M | 0.5% | $157.80 | $140.50 | +12.3% | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 75,752 | $3.81M | 0.5% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 9,174 | $3.757M | 0.5% | $409.50 | $289.87 | +41.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 14,279 | $3.717M | 0.5% | $260.34 | $198.93 | +29.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,423 | $3.545M | 0.5% | $477.62 | $363.27 | +31.5% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 16,463 | $3.512M | 0.5% | $213.33 | $205.80 | +3.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 35,070 | $3.506M | 0.5% | $99.98 * | $57.95 | +60.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 41,399 | $3.434M | 0.4% | $82.96 * | $16.62 | +24.8% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 21,965 | $3.284M | 0.4% | $149.50 | $124.38 | +20.2% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 5,418 | $3.158M | 0.4% | $582.88 | $221.34 | +159.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 9,869 | $2.91M | 0.4% | $294.88 * | $89.53 | +64.7% | COM | 697435105 |
| SPTL | SPDR SER TR | 98,303 | $2.853M | 0.4% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| — | REAVES UTIL INCOME FD | 106,161 | $2.839M | 0.4% | $26.74 | $30.83 | — | COM SH BEN INT | 756158101 |
| SHY | ISHARES TR | 33,865 | $2.778M | 0.4% | $82.04 | $81.43 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 11,671 | $2.715M | 0.4% | $232.65 * | $56.71 | +2.6% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 37,302 | $2.624M | 0.3% | $70.35 | $63.15 | +11.4% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 13,105 | $2.522M | 0.3% | $192.47 * | $61.82 | +55.7% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 14,195 | $2.411M | 0.3% | $169.84 * | $142.96 | +10.7% | COM | 713448108 |
| META | META PLATFORMS INC | 6,687 | $2.367M | 0.3% | $353.98 | $196.12 | +79.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,486 | $2.362M | 0.3% | $526.52 * | $329.28 | +53.6% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 20,224 | $2.305M | 0.3% | $113.99 | $90.91 | +25.4% | INDL | 81369Y704 |
| BA | BOEING CO | 8,803 | $2.295M | 0.3% | $260.66 | $191.05 | +36.4% | COM | 097023105 |
| AVUS | AMERICAN CENTY ETF TR | 28,066 | $2.289M | 0.3% | $81.55 | $58.43 | +39.6% | US EQT ETF | 025072885 |
| BX | BLACKSTONE INC | 16,854 | $2.207M | 0.3% | $130.92 * | $93.52 | +32.4% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 4,993 | $2.181M | 0.3% | $436.79 | $377.08 | +15.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 15,406 | $2.171M | 0.3% | $140.93 | $110.21 | +26.9% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 3,645 | $2.1M | 0.3% | $576.09 * | $158.31 | +21.3% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 4,607 | $2.088M | 0.3% | $453.20 * | $367.38 | +16.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 13,694 | $2.043M | 0.3% | $149.16 * | $95.12 | +43.7% | COM | 166764100 |
| QUAL | ISHARES TR | 13,837 | $2.036M | 0.3% | $147.14 | $123.00 | +19.6% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,815 | $2.026M | 0.3% | $1116.40 * | $41.10 | +165.6% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 9,071 | $1.992M | 0.3% | $219.58 | $149.22 | +47.1% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 11,119 | $1.934M | 0.3% | $173.89 | $134.40 | +29.4% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 10,597 | $1.907M | 0.2% | $179.97 | $162.61 | +10.7% | SM CP VAL ETF | 922908611 |
| — | FIRST TR INTER DURATN PFD & | 115,596 | $1.885M | 0.2% | $16.31 | $16.31 | — | COM | 33718W103 |
| OPER | ETF SER SOLUTIONS | 18,732 | $1.874M | 0.2% | $100.06 | $100.15 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| — | HASHICORP INC | 78,245 | $1.85M | 0.2% | $23.64 | $32.64 | — | COM CL A | 418100103 |
| IEI | ISHARES TR | 15,481 | $1.813M | 0.2% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 11,518 | $1.805M | 0.2% | $156.74 * | $128.69 | +14.6% | COM | 478160104 |
| IVW | ISHARES TR | 23,716 | $1.781M | 0.2% | $75.10 | $67.12 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 15,145 | $1.775M | 0.2% | $117.22 | $105.93 | +10.7% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 5,064 | $1.755M | 0.2% | $346.58 * | $219.74 | +50.2% | COM | 437076102 |
| — | BANK AMERICA CORP | 1,441 | $1.737M | 0.2% | $1205.28 | $1252.12 | — | 7.25%CNV PFD L | 060505682 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,947 | $1.681M | 0.2% | $187.91 | $107.01 | +75.6% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,076 | $1.633M | 0.2% | $530.77 | $498.07 | +5.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 18,052 | $1.63M | 0.2% | $90.29 | $116.63 | -24.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 7,740 | $1.623M | 0.2% | $209.70 * | $159.89 | +18.4% | COM | 438516106 |
| NKE | NIKE INC | 14,913 | $1.619M | 0.2% | $108.57 * | $111.81 | -6.7% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,165 | $1.589M | 0.2% | $47.90 | $47.26 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| — | WELLS FARGO CO NEW | 1,249 | $1.493M | 0.2% | $1195.62 | $1195.62 | — | PERP PFD CNV A | 949746804 |
| IBB | ISHARES TR | 10,719 | $1.456M | 0.2% | $135.85 | $124.37 | +9.2% | ISHARES BIOTECH | 464287556 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,128 | $1.404M | 0.2% | $49.91 | $47.70 | +4.6% | CALIF MUN INCM | 33739P863 |
| BAC | BANK AMERICA CORP | 41,655 | $1.403M | 0.2% | $33.67 * | $33.21 | -3.4% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 22,706 | $1.372M | 0.2% | $60.43 | $61.47 | -1.7% | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 4,521 | $1.371M | 0.2% | $303.20 * | $55.82 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 1,559 | $1.369M | 0.2% | $878.29 | $540.88 | +61.5% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 4,591 | $1.361M | 0.2% | $296.48 * | $227.22 | +24.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 7,105 | $1.358M | 0.2% | $191.17 | $157.53 | +21.4% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 11,023 | $1.353M | 0.2% | $122.76 | $95.69 | +28.3% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 7,534 | $1.347M | 0.2% | $178.81 * | $78.54 | +13.8% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 5,672 | $1.346M | 0.2% | $237.24 | $219.15 | +8.2% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 3,438 | $1.326M | 0.2% | $385.78 * | $214.70 | +71.9% | COM | 38141G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,166 | $1.291M | 0.2% | $98.04 | $87.72 | +11.8% | S&P 500 GARP ETF | 46137V431 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,053 | $1.267M | 0.2% | $52.66 | $38.61 | +36.4% | MULTIFACTOR MI | 47804J206 |
| VGT | VANGUARD WORLD FDS | 2,595 | $1.256M | 0.2% | $484.05 * | $41.43 | +46.0% | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 7,895 | $1.226M | 0.2% | $155.33 | $131.03 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 16,990 | $1.224M | 0.2% | $72.03 | $71.40 | +0.9% | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 11,643 | $1.222M | 0.2% | $104.92 | $88.24 | +18.9% | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 4,949 | $1.216M | 0.2% | $245.61 * | $218.69 | +7.3% | COM | 907818108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 30,939 | $1.205M | 0.2% | $38.94 | $39.88 | -2.4% | MUN OPORTUNITE | 41653L503 |
| NVDA | NVIDIA CORPORATION | 2,409 | $1.193M | 0.2% | $495.28 * | $24.73 | +100.1% | COM | 67066G104 |
| TFLO | ISHARES TR | 23,512 | $1.187M | 0.2% | $50.47 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,802 | $1.182M | 0.2% | $16.46 | $11.07 | — | COM | 33738C103 |
| FRDM | EA SERIES TRUST | 35,498 | $1.168M | 0.2% | $32.90 | $27.62 | +19.1% | FREEDOM 100 EM | 02072L607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,087 | $1.163M | 0.2% | $376.89 | $337.21 | +11.8% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 28,794 | $1.158M | 0.2% | $40.21 | $43.47 | -7.5% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 7,451 | $1.155M | 0.2% | $154.98 * | $86.59 | +66.8% | COM | 00287Y109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75,349 | $1.099M | 0.1% | $14.58 | $15.24 | -4.3% | FINL PFD ETF | 46137V621 |
| SPYM | SPDR SER TR | 19,477 | $1.089M | 0.1% | $55.90 | $48.25 | +15.8% | PORTFOLIO S&P500 | 78464A854 |
| VFH | VANGUARD WORLD FDS | 11,553 | $1.066M | 0.1% | $92.26 | $78.08 | +18.2% | FINANCIALS ETF | 92204A405 |
| LVHI | LEGG MASON ETF INVT | 36,739 | $1.016M | 0.1% | $27.66 | $24.18 | +14.4% | FRANKLIN INTL LW | 52468L505 |
| — | KAYNE ANDERSON ENERGY INFRST | 113,495 | $996K | 0.1% | $8.78 | $8.33 | — | COM | 486606106 |
| — | TESLA INC | 10,000 | $994K | 0.1% | $99.40 | — | — | Call | 88160R901 |
| XLF | SELECT SECTOR SPDR TR | 25,897 | $974K | 0.1% | $37.60 | $35.52 | +5.8% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 8,614 | $962K | 0.1% | $111.63 | $92.54 | +20.6% | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,241 | $943K | 0.1% | $42.41 | $39.26 | +8.0% | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC | 3,157 | $934K | 0.1% | $295.70 * | $175.80 | +63.1% | COM | 149123101 |
| — | LXP INDUSTRIAL TRUST | 92,274 | $915K | 0.1% | $9.92 | $13.66 | — | COM | 529043101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,966 | $895K | 0.1% | $26.35 | $20.99 | — | COM | 293792107 |
| NYF | ISHARES TR | 16,346 | $884K | 0.1% | $54.09 | $53.77 | +0.6% | NEW YORK MUN ETF | 464288323 |
| KO | COCA COLA CO | 14,898 | $878K | 0.1% | $58.93 * | $45.76 | +21.4% | COM | 191216100 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,086 | $875K | 0.1% | $17.83 | $17.88 | -0.3% | INSTL PFD SECS | 33739P855 |
| RTX | RTX CORPORATION | 10,335 | $870K | 0.1% | $84.14 * | $81.96 | -1.5% | COM | 75513E101 |
| WMT | WALMART INC | 5,425 | $855K | 0.1% | $157.65 * | $40.85 | +25.9% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 21,216 | $850K | 0.1% | $40.06 | $36.53 | +9.7% | RL EST SEL SEC | 81369Y860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,464 | $844K | 0.1% | $62.66 | $55.82 | +12.3% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 9,497 | $839K | 0.1% | $88.36 | $88.62 | -0.3% | REAL ESTATE ETF | 922908553 |
| RC | READY CAPITAL CORP | 80,355 | $824K | 0.1% | $10.25 | $11.55 | — | COM | 75574U101 |
| MS | MORGAN STANLEY | 8,804 | $821K | 0.1% | $93.25 * | $51.75 | +69.1% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,680 | $818K | 0.1% | $486.88 * | $36.82 | +32.2% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 5,627 | $816K | 0.1% | $145.02 | $128.70 | +12.7% | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 4,331 | $811K | 0.1% | $187.32 * | $119.37 | +53.1% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,583 | $781K | 0.1% | $170.41 | $124.08 | +37.3% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 8,103 | $778K | 0.1% | $96.01 * | $76.13 | +19.7% | COM | 855244109 |
| SCZ | ISHARES TR | 12,451 | $771K | 0.1% | $61.90 | $64.69 | -4.3% | EAFE SML CP ETF | 464288273 |
| FICO | FAIR ISAAC CORP | 634 | $738K | 0.1% | $1164.01 | $224.11 | +419.4% | COM | 303250104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,590 | $736K | 0.1% | $27.69 | $25.62 | +8.1% | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 6,735 | $734K | 0.1% | $109.02 * | $68.63 | +49.0% | COM | 58933Y105 |
| RAAX | VANECK ETF TRUST | 28,698 | $733K | 0.1% | $25.54 | $25.44 | +0.4% | INFLATION ALLOCA | 92189F130 |
| ORCL | ORACLE CORP | 6,911 | $729K | 0.1% | $105.42 * | $75.53 | +36.5% | COM | 68389X105 |
| LQD | ISHARES TR | 6,533 | $723K | 0.1% | $110.67 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 1,128 | $705K | 0.1% | $625.29 | $256.03 | +141.1% | COM | 461202103 |
| PFE | PFIZER INC | 24,451 | $704K | 0.1% | $28.79 * | $34.44 | -26.5% | COM | 717081103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,137 | $689K | 0.1% | $27.41 * | $11.03 | +89.3% | SHS USD | G4863A108 |
| XLU | SELECT SECTOR SPDR TR | 10,878 | $689K | 0.1% | $63.33 * | $31.67 | -0.0% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 4,639 | $680K | 0.1% | $146.53 * | $103.58 | +34.5% | COM | 742718109 |
| IWP | ISHARES TR | 6,415 | $670K | 0.1% | $104.45 | $86.37 | +20.9% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 996 | $657K | 0.1% | $659.86 | $436.15 | +49.7% | COM | 22160K105 |
| IVOL | KRANESHARES TR | 30,612 | $633K | 0.1% | $20.68 | $25.14 | -17.7% | QUADRTC INT RT | 500767736 |
| MUB | ISHARES TR | 5,826 | $632K | 0.1% | $108.40 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 3,970 | $623K | 0.1% | $156.89 | $143.65 | +9.2% | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 17,541 | $611K | 0.1% | $34.83 * | $15.15 | +112.7% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 1,421 | $606K | 0.1% | $426.43 | $266.09 | +58.5% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,720 | $598K | 0.1% | $77.51 | $105.59 | -26.6% | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 7,582 | $571K | 0.1% | $75.35 | $67.61 | +11.4% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 2,138 | $563K | 0.1% | $263.14 | $168.40 | +54.4% | COM | 79466L302 |
| ACWI | ISHARES TR | 5,516 | $561K | 0.1% | $101.76 | $99.07 | +2.7% | MSCI ACWI ETF | 464288257 |
| — | SUPER MICRO COMPUTER INC | 1,914 | $544K | 0.1% | $284.26 | $255.00 | — | COM | 86800U104 |
| DGRO | ISHARES TR | 10,105 | $544K | 0.1% | $53.82 | $47.81 | +12.6% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 2,250 | $544K | 0.1% | $241.72 | $211.34 | +14.4% | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 5,952 | $541K | 0.1% | $90.97 * | $62.70 | +35.5% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,684 | $525K | 0.1% | $311.82 | $242.94 | +26.2% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 8,492 | $516K | 0.1% | $60.74 * | $62.00 | -7.7% | COM | 65339F101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 13,985 | $511K | 0.1% | $36.57 | $30.88 | +18.4% | MULTIFACTR SML | 47804J842 |
| MBB | ISHARES TR | 5,429 | $511K | 0.1% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 9,943 | $502K | 0.1% | $50.52 * | $40.44 | +17.3% | COM | 17275R102 |
| DE | DEERE & CO | 1,243 | $497K | 0.1% | $399.84 * | $235.70 | +64.9% | COM | 244199105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,953 | $496K | 0.1% | $167.97 | $106.72 | +57.4% | 500 VAL IDX FD | 921932703 |
| LOW | LOWES COS INC | 2,201 | $490K | 0.1% | $222.55 * | $110.94 | +93.0% | COM | 548661107 |
| ACWX | ISHARES TR | 9,419 | $481K | 0.1% | $51.04 | $50.70 | +0.7% | MSCI ACWI EX US | 464288240 |
| — | COHEN & STEERS REIT & PFD & | 23,821 | $480K | 0.1% | $20.16 | $18.60 | — | COM | 19247X100 |
| WM | WASTE MGMT INC DEL | 2,630 | $471K | 0.1% | $179.10 * | $115.30 | +50.9% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 13,454 | $468K | 0.1% | $34.77 * | $27.88 | +17.2% | COM NEW | 962166104 |
| SDY | SPDR SER TR | 3,661 | $458K | 0.1% | $124.97 | $126.34 | -1.1% | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 15,604 | $456K | 0.1% | $29.23 | $25.33 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,761 | $452K | 0.1% | $163.56 * | $114.06 | +34.9% | COM | 459200101 |
| ADBE | ADOBE INC | 731 | $436K | 0.1% | $596.60 | $417.83 | +42.8% | COM | 00724F101 |
| USMV | ISHARES TR | 5,549 | $433K | 0.1% | $78.03 | $62.53 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| SCHQ | SCHWAB STRATEGIC TR | 12,015 | $421K | 0.1% | $35.08 | $32.21 | +8.9% | LONG TERM US | 808524680 |
| SCHV | SCHWAB STRATEGIC TR | 5,867 | $411K | 0.1% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| NUE | NUCOR CORP | 2,362 | $411K | 0.1% | $174.04 * | $100.57 | +67.8% | COM | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,840 | $409K | 0.1% | $17.17 | $9.88 | +73.7% | CL A | 69608A108 |
| IYE | ISHARES TR | 9,275 | $409K | 0.1% | $44.12 | $29.49 | +49.6% | U.S. ENERGY ETF | 464287796 |
| PSX | PHILLIPS 66 | 3,030 | $403K | 0.1% | $133.13 * | $76.24 | +63.0% | COM | 718546104 |
| DSI | ISHARES TR | 4,419 | $402K | 0.1% | $91.04 | $85.05 | +7.1% | MSCI KLD400 SOC | 464288570 |
| VXUS | VANGUARD STAR FDS | 6,846 | $397K | 0.1% | $57.96 | $60.10 | -3.6% | VG TL INTL STK F | 921909768 |
| TFI | SPDR SER TR | 8,360 | $393K | 0.1% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| FCX | FREEPORT-MCMORAN INC | 9,222 | $393K | 0.1% | $42.57 * | $41.48 | -0.2% | CL B | 35671D857 |
| EOG | EOG RES INC | 3,236 | $391K | 0.1% | $120.95 * | $55.04 | +106.4% | COM | 26875P101 |
| T | AT&T INC | 23,224 | $390K | 0.1% | $16.78 * | $15.30 | -1.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,264 | $386K | 0.1% | $170.44 * | $109.96 | +46.0% | COM | 882508104 |
| LIT | GLOBAL X FDS | 7,441 | $379K | 0.0% | $50.94 | $87.00 | -41.5% | LITHIUM BTRY ETF | 37954Y855 |
| TJX | TJX COS INC NEW | 4,030 | $378K | 0.0% | $93.82 * | $72.64 | +25.8% | COM | 872540109 |
| THO | THOR INDS INC | 3,186 | $377K | 0.0% | $118.25 * | $70.19 | +61.5% | COM | 885160101 |
| — | GABELLI EQUITY TR INC | 74,101 | $376K | 0.0% | $5.08 | $5.12 | — | COM | 362397101 |
| ENB | ENBRIDGE INC | 10,357 | $373K | 0.0% | $36.02 * | $25.95 | +22.2% | COM | 29250N105 |
| NOW | SERVICENOW INC | 504 | $356K | 0.0% | $706.49 * | $101.38 | +39.4% | COM | 81762P102 |
| IEUR | ISHARES TR | 6,458 | $355K | 0.0% | $55.02 | $51.34 | +7.2% | CORE MSCI EURO | 46434V738 |
| ACN | ACCENTURE PLC IRELAND | 995 | $349K | 0.0% | $351.04 * | $271.17 | +25.6% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 2,408 | $348K | 0.0% | $144.61 * | $145.06 | -4.4% | COM | 747525103 |
| IUSG | ISHARES TR | 3,306 | $344K | 0.0% | $104.10 | $83.58 | +24.6% | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 3,086 | $340K | 0.0% | $110.08 * | $69.23 | +53.0% | COM | 002824100 |
| IWM | ISHARES TR | 1,662 | $334K | 0.0% | $200.77 | $185.50 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 4,053 | $329K | 0.0% | $81.22 * | $70.05 | +7.7% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,191 | $325K | 0.0% | $148.39 * | $90.48 | +57.2% | COM | 56585A102 |
| — | TOTALENERGIES SE | 4,795 | $323K | 0.0% | $67.38 | $47.07 | — | SPONSORED ADS | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 4,439 | $322K | 0.0% | $72.43 * | $42.98 | +59.0% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 3,081 | $320K | 0.0% | $103.71 * | $63.73 | +48.0% | COM | 744320102 |
| — | BLACKROCK MUN TARGET TERM TR | 15,231 | $317K | 0.0% | $20.80 | $20.68 | — | COM SHS BEN IN | 09257P105 |
| CCB | COASTAL FINL CORP WA | 7,127 | $317K | 0.0% | $44.41 | $43.41 | +2.3% | COM NEW | 19046P209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,367 | $316K | 0.0% | $13.51 | $13.09 | — | COMMON STOCK | 35243J101 |
| PNC | PNC FINL SVCS GROUP INC | 1,950 | $302K | 0.0% | $154.84 * | $107.92 | +33.2% | COM | 693475105 |
| IWS | ISHARES TR | 2,594 | $302K | 0.0% | $116.28 | $116.59 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| — | PIONEER NAT RES CO | 1,339 | $301K | 0.0% | $224.81 | $220.29 | — | COM | 723787107 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,791 | $295K | 0.0% | $23.08 | $25.18 | -8.3% | VAR RATE PFD | 46138G870 |
| TGT | TARGET CORP | 2,043 | $291K | 0.0% | $142.43 * | $113.03 | +17.2% | COM | 87612E106 |
| IWR | ISHARES TR | 3,688 | $287K | 0.0% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 2,244 | $286K | 0.0% | $127.65 * | $66.47 | +51.4% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 4,636 | $285K | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| OEF | ISHARES TR | 1,275 | $285K | 0.0% | $223.44 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| BMO | BANK MONTREAL QUE | 2,857 | $283K | 0.0% | $98.94 * | $66.47 | +37.1% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,458 | $280K | 0.0% | $51.31 * | $55.86 | -17.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 6,334 | $278K | 0.0% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| IMNM | IMMUNOME INC | 25,759 | $276K | 0.0% | $10.70 | $23.66 | -54.8% | COM | 45257U108 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $275K | 0.0% | $337.36 | $251.12 | +34.3% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 1,571 | $275K | 0.0% | $174.87 | $136.08 | +28.5% | SEMICONDUCTR ETF | 92189F676 |
| EFV | ISHARES TR | 5,242 | $273K | 0.0% | $52.10 | $49.53 | +5.2% | EAFE VALUE ETF | 464288877 |
| DKNG | DRAFTKINGS INC NEW | 7,712 | $272K | 0.0% | $35.25 | $23.04 | +53.0% | COM CL A | 26142V105 |
| — | PIMCO DYNAMIC INCOME FD | 15,142 | $272K | 0.0% | $17.95 | $25.34 | — | SHS | 72201Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $271K | 0.0% | $37.70 * | $40.98 | -19.3% | COM | 92343V104 |
| EFG | ISHARES TR | 2,787 | $270K | 0.0% | $96.85 | $90.06 | +7.5% | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 2,647 | $267K | 0.0% | $100.96 | $84.51 | +19.5% | SPONSORED ADR | 66987V109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $266K | 0.0% | $54.30 | $49.15 | +10.5% | COM | 743312100 |
| MAR | MARRIOTT INTL INC NEW | 1,169 | $264K | 0.0% | $225.52 | $168.95 | +30.9% | CL A | 571903202 |
| XLB | SELECT SECTOR SPDR TR | 3,077 | $263K | 0.0% | $85.54 * | $41.19 | +3.8% | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 1,046 | $262K | 0.0% | $250.66 | $205.50 | +22.0% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 5,317 | $262K | 0.0% | $49.22 * | $46.75 | +0.4% | COM | 949746101 |
| INTC | INTEL CORP | 5,195 | $261K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | BLACKROCK INC | 320 | $260K | 0.0% | $812.08 | $668.47 | — | COM | 09247X101 |
| XHB | SPDR SER TR | 2,700 | $258K | 0.0% | $95.66 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| EMR | EMERSON ELEC CO | 2,651 | $258K | 0.0% | $97.31 * | $90.81 | +3.4% | COM | 291011104 |
| EWJ | ISHARES INC | 4,005 | $257K | 0.0% | $64.15 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| XAR | SPDR SER TR | 1,873 | $254K | 0.0% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| VLO | VALERO ENERGY CORP | 1,926 | $250K | 0.0% | $130.02 * | $106.87 | +14.6% | COM | 91913Y100 |
| LEN | LENNAR CORP | 1,665 | $248K | 0.0% | $149.02 * | $116.88 | +19.8% | CL A | 526057104 |
| USXF | ISHARES TR | 6,212 | $247K | 0.0% | $39.82 | $36.57 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| CVS | CVS HEALTH CORP | 3,074 | $243K | 0.0% | $78.95 * | $87.63 | -17.1% | COM | 126650100 |
| C | CITIGROUP INC | 4,703 | $242K | 0.0% | $51.44 * | $40.46 | +19.3% | COM NEW | 172967424 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,055 | $241K | 0.0% | $11.45 | $14.08 | — | COM | 67066V101 |
| MDT | MEDTRONIC PLC | 2,918 | $240K | 0.0% | $82.39 * | $83.20 | -6.5% | SHS | G5960L103 |
| HYD | VANECK ETF TRUST | 4,640 | $240K | 0.0% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $239K | 0.0% | $48.69 * | $41.52 | +5.3% | COM | 064149107 |
| PFF | ISHARES TR | 7,655 | $239K | 0.0% | $31.19 | $38.09 | -18.1% | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,844 | $237K | 0.0% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| CI | THE CIGNA GROUP | 769 | $230K | 0.0% | $299.26 * | $247.94 | +16.4% | COM | 125523100 |
| BINC | BLACKROCK ETF TRUST II | 4,397 | $230K | 0.0% | $52.27 | $50.78 | +2.9% | FLEXIBLE INCOME | 092528603 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,209 | $227K | 0.0% | $27.64 * | $19.47 | +15.6% | COMMON STOCK | 09261X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,145 | $223K | 0.0% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 12,651 | $223K | 0.0% | $17.64 * | $11.86 | +34.6% | COM | 49456B101 |
| ACM | AECOM | 2,400 | $222K | 0.0% | $92.43 * | $83.01 | +8.9% | COM | 00766T100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,806 | $219K | 0.0% | $78.13 | $69.56 | +12.3% | COM | 76131D103 |
| ITOT | ISHARES TR | 2,082 | $219K | 0.0% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 2,293 | $218K | 0.0% | $95.22 | $88.40 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| EQIX | EQUINIX INC | 269 | $217K | 0.0% | $805.39 * | $692.48 | +11.4% | COM | 29444U700 |
| ET | ENERGY TRANSFER L P | 15,325 | $211K | 0.0% | $13.80 | $12.69 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 3,218 | $209K | 0.0% | $64.92 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| BANX | ARROWMARK FINANCIAL CORP | 11,446 | $208K | 0.0% | $18.16 * | $12.55 | +15.6% | COM | 861780104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,561 | $208K | 0.0% | $24.26 | $23.85 | +1.7% | FRANKLIN DYN MUN | 35473P868 |
| URI | UNITED RENTALS INC | 362 | $207K | 0.0% | $572.77 | $462.72 | +21.7% | COM | 911363109 |
| GOVT | ISHARES TR | 8,878 | $205K | 0.0% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| EW | EDWARDS LIFESCIENCES CORP | 2,678 | $204K | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| XYZ | BLOCK INC | 2,614 | $202K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| W | WAYFAIR INC | 3,243 | $200K | 0.0% | $61.70 | $52.26 | +18.1% | CL A | 94419L101 |
| LFMD | LIFEMD INC | 15,958 | $132K | 0.0% | $8.29 | $2.69 | +208.5% | COM | 53216B104 |
| LILMF | LILIUM N V | 90,000 | $106K | 0.0% | $1.18 * | $1.06 | -14.3% | CLASS A ORD SHS | N52586109 |
| CTM | CASTELLUM INC | 250,000 | $74,500 | 0.0% | $0.30 | $0.83 | -64.0% | COM NEW | 14838T204 |
| — | CHECKPOINT THERAPEUTICS INC | 24,000 | $54,960 | 0.0% | $2.29 | $2.29 | — | COM NEW | 162828206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,500 | $34,645 | 0.0% | $1.69 | $1.84 | — | CL A SHS | 37611X100 |
| — | 23ANDME HOLDING CO | 22,000 | $20,097 | 0.0% | $0.91 | $0.91 | — | CLASS A COM | 90138Q108 |
| LILWF | LILIUM N V | 40,000 | $6,400 | 0.0% | $0.16 | $0.28 | — | *W EXP 09/14/202 | N52586117 |