CIK: 0001765216 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $842,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,509,721 | $75,637 | 9.0% | $33.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 690,830 | $41,961 | 5.0% | $86.19 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 114,915 | $39,554 | 4.7% | $228.80 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 596,324 | $34,503 | 4.1% | $54.19 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 293,606 | $32,449 | 3.8% | $82.73 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,391,222 | $24,096 | 2.9% | $17.14 | — | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 457,708 | $23,618 | 2.8% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| — | MANAGED PORTFOLIO SERIES | 787,912 | $22,030 | 2.6% | $19.30 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 117,461 | $20,142 | 2.4% | $122.36 | +47.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 349,556 | $17,579 | 2.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IYF | ISHARES TR | 181,836 | $17,393 | 2.1% | $85.69 | — | U.S. FINLS ETF | 464287788 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 536,309 | $12,721 | 1.5% | $22.94 | — | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 29,127 | $12,254 | 1.5% | $206.22 | +93.6% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 877,345 | $12,169 | 1.4% | $13.86 | — | OPTIMUM YIELD | 46090F100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 251,079 | $11,439 | 1.4% | $45.20 | — | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 62,716 | $11,313 | 1.3% | $125.11 | +33.4% | COM | 023135106 |
| IYR | ISHARES TR | 121,901 | $10,959 | 1.3% | $85.85 | — | U.S. REAL ES ETF | 464287739 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 215,656 | $10,942 | 1.3% | $50.94 | — | MUNICIPAL ETF | 46641Q647 |
| SPYG | SPDR SER TR | 140,794 | $10,299 | 1.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 50,734 | $10,162 | 1.2% | $116.51 | +49.0% | COM | 46625H100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 293,005 | $10,117 | 1.2% | $28.26 | — | MULTI INTL ETF | 47804J859 |
| SPY | SPDR S&P 500 ETF TR | 17,618 | $9,216 | 1.1% | $423.35 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,160 | $9,190 | 1.1% | $156.44 | — | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,546 | $8,392 | 1.0% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,405 | $8,371 | 1.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 107,649 | $7,630 | 0.9% | $65.07 | — | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 143,312 | $6,863 | 0.8% | $49.21 | — | STRM INFPROIDX | 922020805 |
| DIVO | AMPLIFY ETF TR | 168,705 | $6,559 | 0.8% | $35.79 | — | CWP ENHANCED DIV | 032108409 |
| JAAA | JANUS DETROIT STR TR | 126,926 | $6,440 | 0.8% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,492 | $5,253 | 0.6% | $281.19 | +39.9% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 101,997 | $5,239 | 0.6% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 28,497 | $5,009 | 0.6% | $262.47 | -25.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 33,504 | $4,950 | 0.6% | $119.99 | — | SBI HEALTHCARE | 81369Y209 |
| AVDV | AMERICAN CENTY ETF TR | 74,027 | $4,875 | 0.6% | $56.14 | — | INTL SMCP VLU | 025072802 |
| XLE | SELECT SECTOR SPDR TR | 49,136 | $4,639 | 0.6% | $60.44 | — | ENERGY | 81369Y506 |
| FMNY | FIRST TR EXCH TRADED FD III | 167,949 | $4,531 | 0.5% | $26.52 | — | NEW YORK MUNI | 33739P822 |
| GOOGL | ALPHABET INC | 29,242 | $4,413 | 0.5% | $111.57 | +27.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 37,367 | $4,344 | 0.5% | $60.42 | +62.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 9,759 | $4,333 | 0.5% | $307.66 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,556 | $4,322 | 0.5% | $233.29 | +201.1% | COM | 532457108 |
| QDF | FLEXSHARES TR | 64,237 | $4,234 | 0.5% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| V | VISA INC | 14,914 | $4,162 | 0.5% | $202.06 | +34.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,362 | $4,126 | 0.5% | $142.52 | — | S&P500 EQL WGT | 46137V357 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 87,968 | $4,103 | 0.5% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| — | GLOBALSTAR INC | 2,657,796 | $3,907 | 0.5% | $1.58 | — | COM | 378973408 |
| IVV | ISHARES TR | 7,170 | $3,769 | 0.4% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 21,041 | $3,769 | 0.4% | $157.67 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 16,058 | $3,671 | 0.4% | $204.52 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 22,410 | $3,650 | 0.4% | $122.53 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 38,280 | $3,549 | 0.4% | $70.10 | — | US LCAP GR ETF | 808524300 |
| — | REAVES UTIL INCOME FD | 125,533 | $3,384 | 0.4% | $30.23 | — | COM SH BEN INT | 756158101 |
| XLI | SELECT SECTOR SPDR TR | 26,345 | $3,318 | 0.4% | $99.67 | — | INDL | 81369Y704 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 120,000 | $3,288 | 0.4% | $27.40 | — | *W EXP 03/25/202 | 25400Q113 |
| VOO | VANGUARD INDEX FDS | 6,705 | $3,223 | 0.4% | $408.01 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,463 | $3,138 | 0.4% | $196.12 | +126.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 14,033 | $2,923 | 0.3% | $132.02 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 11,658 | $2,913 | 0.3% | $229.04 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 10,220 | $2,904 | 0.3% | $91.88 | +71.7% | COM | 697435105 |
| IEFA | ISHARES TR | 38,953 | $2,891 | 0.3% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SER TR | 97,988 | $2,738 | 0.3% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SOXX | ISHARES TR | 11,972 | $2,705 | 0.3% | $301.40 | — | ISHARES SEMICDTR | 464287523 |
| — | FIRST TR INTER DURATN PFD & | 149,662 | $2,682 | 0.3% | $16.68 | — | COM | 33718W103 |
| PEP | PEPSICO INC | 15,301 | $2,678 | 0.3% | $143.99 | +9.2% | COM | 713448108 |
| QUAL | ISHARES TR | 16,152 | $2,655 | 0.3% | $128.75 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 16,203 | $2,467 | 0.3% | $111.84 | +28.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 19,374 | $2,371 | 0.3% | $115.66 | -11.5% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,945 | $2,361 | 0.3% | $107.01 | +119.5% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 4,766 | $2,358 | 0.3% | $338.67 | +44.4% | COM | 91324P102 |
| BX | BLACKSTONE INC | 17,851 | $2,345 | 0.3% | $94.92 | +25.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 2,579 | $2,331 | 0.3% | $27.88 | +159.8% | COM | 67066G104 |
| IVE | ISHARES TR | 12,339 | $2,305 | 0.3% | $140.37 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 1,730 | $2,293 | 0.3% | $41.10 | +195.0% | COM | 11135F101 |
| IVW | ISHARES TR | 27,136 | $2,291 | 0.3% | $77.34 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 14,410 | $2,273 | 0.3% | $97.30 | +42.9% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 24,911 | $2,229 | 0.3% | $59.34 | — | US EQT ETF | 025072885 |
| LMT | LOCKHEED MARTIN CORP | 4,804 | $2,185 | 0.3% | $369.37 | +12.6% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 9,186 | $2,166 | 0.3% | $150.35 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 10,566 | $2,027 | 0.2% | $158.34 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 5,170 | $1,983 | 0.2% | $222.38 | +56.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 3,671 | $1,925 | 0.2% | $406.21 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 12,034 | $1,904 | 0.2% | $129.62 | +15.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,264 | $1,897 | 0.2% | $501.51 | +11.2% | COM | 883556102 |
| IEI | ISHARES TR | 16,376 | $1,896 | 0.2% | $117.06 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 15,255 | $1,879 | 0.2% | $103.75 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 1,502 | $1,831 | 0.2% | $1199.62 | — | PERP PFD CNV A | 949746804 |
| GS | GOLDMAN SACHS GROUP INC | 4,337 | $1,811 | 0.2% | $247.36 | +50.5% | COM | 38141G104 |
| BA | BOEING CO | 9,326 | $1,800 | 0.2% | $191.86 | +7.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 9,701 | $1,784 | 0.2% | $158.42 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,692 | $1,741 | 0.2% | $47.18 | — | VAN FTSE DEV MKT | 921943858 |
| — | BANK AMERICA CORP | 1,456 | $1,738 | 0.2% | $1251.52 | — | 7.25%CNV PFD L | 060505682 |
| HON | HONEYWELL INTL INC | 8,114 | $1,665 | 0.2% | $160.85 | +12.4% | COM | 438516106 |
| NKE | NIKE INC | 17,515 | $1,646 | 0.2% | $109.73 | -10.9% | CL B | 654106103 |
| — | HASHICORP INC | 59,199 | $1,595 | 0.2% | $32.64 | — | COM CL A | 418100103 |
| IBB | ISHARES TR | 11,556 | $1,586 | 0.2% | $118.74 | — | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 11,573 | $1,563 | 0.2% | $105.96 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 4,606 | $1,553 | 0.2% | $224.28 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 8,341 | $1,519 | 0.2% | $94.63 | +71.2% | COM | 00287Y109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,191 | $1,511 | 0.2% | $90.19 | — | S&P 500 GARP ETF | 46137V431 |
| REGN | REGENERON PHARMACEUTICALS | 1,567 | $1,508 | 0.2% | $540.88 | +74.8% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 5,740 | $1,492 | 0.2% | $225.63 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 38,995 | $1,479 | 0.2% | $33.21 | -1.2% | COM | 060505104 |
| GLD | SPDR GOLD TR | 7,176 | $1,476 | 0.2% | $157.19 | — | GOLD SHS | 78463V107 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,933 | $1,437 | 0.2% | $48.43 | — | CALIF MUN INCM | 33739P863 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,909 | $1,429 | 0.2% | $38.43 | — | MULTIFACTOR MI | 47804J206 |
| OPER | ETF SER SOLUTIONS | 14,039 | $1,406 | 0.2% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| SPYM | SPDR SER TR | 22,683 | $1,396 | 0.2% | $50.49 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 4,890 | $1,379 | 0.2% | $230.33 | +20.7% | COM | 580135101 |
| TFLO | ISHARES TR | 26,961 | $1,367 | 0.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| — | KAYNE ANDERSON ENERGY INFRST | 134,354 | $1,345 | 0.2% | $8.59 | — | COM | 486606106 |
| UNP | UNION PAC CORP | 5,322 | $1,309 | 0.2% | $219.87 | +7.2% | COM | 907818108 |
| — | SUPER MICRO COMPUTER INC | 1,281 | $1,294 | 0.2% | $255.00 | — | COM | 86800U104 |
| XLP | SELECT SECTOR SPDR TR | 16,822 | $1,285 | 0.2% | $70.98 | — | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR ENERGY INFRASTRCTR | 70,229 | $1,275 | 0.2% | $11.07 | — | COM | 33738C103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,047 | $1,245 | 0.1% | $39.98 | — | MUN OPORTUNITE | 41653L503 |
| AVDE | AMERICAN CENTY ETF TR | 19,314 | $1,231 | 0.1% | $59.67 | — | INTL EQT ETF | 025072703 |
| AXP | AMERICAN EXPRESS CO | 5,334 | $1,214 | 0.1% | $135.08 | +50.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 3,270 | $1,198 | 0.1% | $180.47 | +72.4% | COM | 149123101 |
| VFH | VANGUARD WORLD FD | 11,627 | $1,190 | 0.1% | $77.34 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 1,935 | $1,175 | 0.1% | $39.39 | +43.1% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 76,473 | $1,165 | 0.1% | $14.52 | — | FINL PFD ETF | 46137V621 |
| ESGU | ISHARES TR | 10,105 | $1,162 | 0.1% | $90.48 | — | ESG AWR MSCI USA | 46435G425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,865 | $1,140 | 0.1% | $339.91 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,874 | $1,134 | 0.1% | $22.02 | — | COM | 293792107 |
| EEM | ISHARES TR | 27,460 | $1,128 | 0.1% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| FRDM | EA SERIES TRUST | 32,739 | $1,104 | 0.1% | $28.01 | — | FREEDOM 100 EM | 02072L607 |
| LVHI | LEGG MASON ETF INVT | 36,739 | $1,094 | 0.1% | $21.45 | — | FRANKLIN INTL LW | 52468L505 |
| WMT | WALMART INC | 17,958 | $1,081 | 0.1% | $51.45 | +8.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 8,655 | $1,047 | 0.1% | $90.69 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 9,648 | $1,038 | 0.1% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,241 | $987 | 0.1% | $30.36 | — | S&P500 HDL VOL | 46138E362 |
| MTUM | ISHARES TR | 5,069 | $950 | 0.1% | $153.82 | — | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO INC | 7,185 | $948 | 0.1% | $71.58 | +61.7% | COM | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 542 | $924 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 15,008 | $918 | 0.1% | $45.76 | +23.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 9,735 | $917 | 0.1% | $54.76 | +52.0% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 13,827 | $908 | 0.1% | $64.07 | — | SBI INT-UTILS | 81369Y886 |
| NYF | ISHARES TR | 16,805 | $904 | 0.1% | $53.72 | — | NEW YORK MUN ETF | 464288323 |
| VOE | VANGUARD INDEX FDS | 5,778 | $901 | 0.1% | $132.36 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 21,195 | $893 | 0.1% | $35.28 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 8,124 | $885 | 0.1% | $110.32 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 31,587 | $877 | 0.1% | $32.23 | -23.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 8,957 | $874 | 0.1% | $81.96 | +5.9% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,251 | $873 | 0.1% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| — | LXP INDUSTRIAL TRUST | 95,708 | $863 | 0.1% | $13.50 | — | COM | 529043101 |
| XLRE | SELECT SECTOR SPDR TR | 21,468 | $849 | 0.1% | $35.73 | — | RL EST SEL SEC | 81369Y860 |
| FPEI | FIRST TR EXCH TRADED FD III | 46,218 | $842 | 0.1% | $17.90 | — | INSTL PFD SECS | 33739P855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,599 | $840 | 0.1% | $119.37 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 9,681 | $837 | 0.1% | $90.40 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 6,615 | $831 | 0.1% | $75.53 | +48.8% | COM | 68389X105 |
| RAAX | VANECK ETF TRUST | 30,659 | $831 | 0.1% | $25.67 | — | INFLATION ALLOCA | 92189F130 |
| SCZ | ISHARES TR | 13,052 | $827 | 0.1% | $63.32 | — | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,975 | $797 | 0.1% | $25.62 | — | NO AMER ENERGY | 33738D101 |
| FICO | FAIR ISAAC CORP | 631 | $789 | 0.1% | $224.11 | +458.1% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 4,841 | $786 | 0.1% | $105.51 | +42.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,058 | $775 | 0.1% | $452.01 | +56.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 8,177 | $747 | 0.1% | $76.13 | +16.4% | COM | 855244109 |
| IWN | ISHARES TR | 4,658 | $740 | 0.1% | $133.56 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 8,991 | $735 | 0.1% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 1,129 | $734 | 0.1% | $256.03 | +146.6% | COM | 461202103 |
| IWP | ISHARES TR | 6,418 | $733 | 0.1% | $105.51 | — | RUS MD CP GR ETF | 464287481 |
| RC | READY CAPITAL CORP | 78,345 | $715 | 0.1% | $11.55 | — | COM | 75574U101 |
| MA | MASTERCARD INCORPORATED | 1,449 | $698 | 0.1% | $269.69 | +67.8% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 17,900 | $698 | 0.1% | $15.51 | +112.7% | COM | 969457100 |
| CRM | SALESFORCE INC | 2,195 | $661 | 0.1% | $171.43 | +66.3% | COM | 79466L302 |
| IMNM | IMMUNOME INC | 25,759 | $636 | 0.1% | $23.66 | -14.2% | COM | 45257U108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,785 | $636 | 0.1% | $100.58 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 10,812 | $628 | 0.1% | $47.02 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 2,349 | $612 | 0.1% | $216.39 | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 5,516 | $607 | 0.1% | $99.60 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 2,834 | $604 | 0.1% | $120.76 | +58.2% | COM | 94106L109 |
| MBB | ISHARES TR | 6,401 | $592 | 0.1% | $93.83 | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 1,687 | $586 | 0.1% | $242.94 | +29.0% | COM | 824348106 |
| DE | DEERE & CO | 1,425 | $585 | 0.1% | $253.18 | +47.1% | COM | 244199105 |
| AXON | AXON ENTERPRISE INC | 1,865 | $584 | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| EFA | ISHARES TR | 7,266 | $580 | 0.1% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,137 | $568 | 0.1% | $11.03 | +73.1% | SHS USD | G4863A108 |
| BINC | BLACKROCK ETF TRUST II | 10,780 | $566 | 0.1% | $52.38 | — | FLEXIBLE INCOME | 092528603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,082 | $556 | 0.1% | $111.37 | — | 500 VAL IDX FD | 921932703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,025 | $553 | 0.1% | $9.88 | +115.6% | CL A | 69608A108 |
| LOW | LOWES COS INC | 2,164 | $551 | 0.1% | $110.94 | +100.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 8,606 | $550 | 0.1% | $61.92 | -10.5% | COM | 65339F101 |
| IVOL | KRANESHARES TRUST | 28,843 | $546 | 0.1% | $23.34 | — | QUADRTC INT RT | 500767736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,841 | $543 | 0.1% | $115.71 | +49.1% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 5,973 | $542 | 0.1% | $62.70 | +34.2% | COM | 209115104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 13,985 | $539 | 0.1% | $30.61 | — | MULTIFACTR SML | 47804J842 |
| SDY | SPDR SER TR | 4,006 | $526 | 0.1% | $128.19 | — | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS REIT & PFD & | 24,986 | $525 | 0.1% | $18.72 | — | COM | 19247X100 |
| HYD | VANECK ETF TRUST | 9,816 | $513 | 0.1% | $51.96 | — | HIGH YLD MUNIETF | 92189H409 |
| DFAC | DIMENSIONAL ETF TRUST | 15,636 | $500 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 9,990 | $499 | 0.1% | $40.44 | +16.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 3,031 | $495 | 0.1% | $76.24 | +77.1% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 13,483 | $484 | 0.1% | $27.88 | +14.5% | COM NEW | 962166104 |
| EWJ | ISHARES INC | 6,747 | $481 | 0.1% | $67.08 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWX | ISHARES TR | 8,800 | $470 | 0.1% | $49.76 | — | MSCI ACWI EX US | 464288240 |
| NUE | NUCOR CORP | 2,367 | $469 | 0.1% | $100.57 | +76.2% | COM | 670346105 |
| USXF | ISHARES TR | 10,143 | $458 | 0.1% | $41.89 | — | ESG MSCI USA ETF | 46436E767 |
| FCX | FREEPORT-MCMORAN INC | 9,727 | $457 | 0.1% | $41.37 | -4.8% | CL B | 35671D857 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,418 | $449 | 0.1% | $21.37 | +11.8% | COMMON STOCK | 09261X102 |
| DSI | ISHARES TR | 4,428 | $446 | 0.1% | $85.33 | — | MSCI KLD400 SOC | 464288570 |
| IYE | ISHARES TR | 9,019 | $446 | 0.1% | $30.65 | — | U.S. ENERGY ETF | 464287796 |
| VXUS | VANGUARD STAR FDS | 7,220 | $435 | 0.1% | $61.60 | — | VG TL INTL STK F | 921909768 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,174 | $421 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| — | GABELLI EQUITY TR INC | 76,103 | $420 | 0.0% | $5.13 | — | COM | 362397101 |
| QCOM | QUALCOMM INC | 2,450 | $415 | 0.0% | $145.12 | +2.4% | COM | 747525103 |
| TJX | TJX COS INC NEW | 4,058 | $412 | 0.0% | $72.64 | +30.3% | COM | 872540109 |
| IUSG | ISHARES TR | 3,489 | $409 | 0.0% | $83.39 | — | CORE S&P US GWT | 464287671 |
| TFI | SPDR SER TR | 8,795 | $409 | 0.0% | $46.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADBE | ADOBE INC | 796 | $402 | 0.0% | $430.51 | +33.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,301 | $401 | 0.0% | $110.73 | +42.6% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 2,265 | $398 | 0.0% | $66.47 | +75.1% | COM NEW | 369604301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,096 | $393 | 0.0% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| SCHQ | SCHWAB STRATEGIC TR | 11,642 | $393 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| SMH | VANECK ETF TRUST | 1,713 | $385 | 0.0% | $158.65 | — | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 8,666 | $385 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| THO | THOR INDS INC | 3,199 | $375 | 0.0% | $70.19 | +56.5% | COM | 885160101 |
| UBER | UBER TECHNOLOGIES INC | 4,866 | $375 | 0.0% | $53.23 | +34.8% | COM | 90353T100 |
| — | BLACKROCK MUN TARGET TERM TR | 17,780 | $374 | 0.0% | $20.74 | — | COM SHS BEN IN | 09257P105 |
| USMV | ISHARES TR | 4,459 | $373 | 0.0% | $63.38 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 11,557 | $372 | 0.0% | $36.18 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 3,276 | $372 | 0.0% | $71.64 | +54.6% | COM | 002824100 |
| IWM | ISHARES TR | 1,764 | $371 | 0.0% | $184.57 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 10,203 | $369 | 0.0% | $25.95 | +21.6% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 1,215 | $365 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| TGT | TARGET CORP | 2,055 | $364 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| EFG | ISHARES TR | 3,486 | $362 | 0.0% | $95.73 | — | EAFE GRWTH ETF | 464288885 |
| EOG | EOG RES INC | 2,823 | $361 | 0.0% | $55.04 | +100.5% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 3,053 | $358 | 0.0% | $63.73 | +54.7% | COM | 744320102 |
| T | AT&T INC | 19,902 | $350 | 0.0% | $15.30 | +2.1% | COM | 00206R102 |
| LIT | GLOBAL X FDS | 7,643 | $346 | 0.0% | $82.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| NOW | SERVICENOW INC | 452 | $345 | 0.0% | $101.38 | +49.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 991 | $343 | 0.0% | $271.17 | +30.8% | SHS CLASS A | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,432 | $343 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWR | ISHARES TR | 3,988 | $335 | 0.0% | $78.21 | — | RUS MID CAP ETF | 464287499 |
| — | TOTALENERGIES SE | 4,836 | $333 | 0.0% | $47.07 | — | SPONSORED ADS | 89151E109 |
| IWS | ISHARES TR | 2,597 | $325 | 0.0% | $116.98 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 2,870 | $325 | 0.0% | $91.46 | +8.7% | COM | 291011104 |
| XVV | ISHARES TR | 7,988 | $322 | 0.0% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| GDX | VANECK ETF TRUST | 10,102 | $319 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 1,950 | $315 | 0.0% | $107.92 | +30.8% | COM | 693475105 |
| LEN | LENNAR CORP | 1,819 | $313 | 0.0% | $119.37 | +22.5% | CL A | 526057104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,367 | $312 | 0.0% | $13.09 | — | COMMON STOCK | 35243J101 |
| LFMD | LIFEMD INC | 30,208 | $311 | 0.0% | $4.91 | +50.7% | COM | 53216B104 |
| JBBB | JANUS DETROIT STR TR | 6,343 | $310 | 0.0% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| VZ | VERIZON COMMUNICATIONS INC | 7,235 | $304 | 0.0% | $40.98 | -12.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 5,216 | $302 | 0.0% | $46.75 | +7.2% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 4,318 | $302 | 0.0% | $42.98 | +60.3% | CL A | 609207105 |
| XHB | SPDR SER TR | 2,700 | $301 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 4,738 | $300 | 0.0% | $40.46 | +29.8% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 746 | $298 | 0.0% | $251.12 | +50.5% | COM NEW | 46120E602 |
| XJH | ISHARES TR | 7,238 | $297 | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,476 | $297 | 0.0% | $55.86 | -17.4% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 1,164 | $294 | 0.0% | $168.95 | +40.7% | CL A | 571903202 |
| DMXF | ISHARES TR | 4,311 | $294 | 0.0% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,329 | $289 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| VLO | VALERO ENERGY CORP | 1,679 | $287 | 0.0% | $106.87 | +27.0% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 3,061 | $284 | 0.0% | $83.95 | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 5,216 | $284 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| BMO | BANK MONTREAL QUE | 2,857 | $279 | 0.0% | $66.47 | +31.9% | COM | 063671101 |
| VHT | VANGUARD WORLD FD | 1,029 | $278 | 0.0% | $207.70 | — | HEALTH CAR ETF | 92204A504 |
| XAR | SPDR SER TR | 1,963 | $276 | 0.0% | $135.65 | — | AEROSPACE DEF | 78464A631 |
| MLPA | GLOBAL X FDS | 5,686 | $274 | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,306 | $269 | 0.0% | $25.22 | — | VAR RATE PFD | 46138G870 |
| CI | THE CIGNA GROUP | 738 | $268 | 0.0% | $247.94 | +28.2% | COM | 125523100 |
| — | BLACKROCK INC | 321 | $267 | 0.0% | $668.47 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P | 16,912 | $266 | 0.0% | $12.98 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 6,076 | $263 | 0.0% | $41.49 | -2.1% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,469 | $262 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $261 | 0.0% | $49.15 | +11.7% | COM | 743312100 |
| URI | UNITED RENTALS INC | 361 | $261 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 1,289 | $260 | 0.0% | $90.48 | +81.6% | COM | 56585A102 |
| XJR | ISHARES TR | 6,600 | $259 | 0.0% | $39.17 | — | ESG SCRND S&P SM | 46436E544 |
| EW | EDWARDS LIFESCIENCES CORP | 2,679 | $256 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,916 | $255 | 0.0% | $41.52 | +5.4% | COM | 064149107 |
| MDT | MEDTRONIC PLC | 2,910 | $254 | 0.0% | $83.20 | -3.1% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,620 | $253 | 0.0% | $90.89 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 2,121 | $250 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 13,550 | $249 | 0.0% | $12.13 | +31.7% | COM | 49456B101 |
| — | PIMCO DYNAMIC INCOME FD | 12,852 | $248 | 0.0% | $25.34 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,359 | $245 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,220 | $243 | 0.0% | $14.08 | — | COM | 67066V101 |
| ITOT | ISHARES TR | 2,087 | $241 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ACM | AECOM | 2,434 | $239 | 0.0% | $83.08 | +6.7% | COM | 00766T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,146 | $234 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES TR | 2,301 | $233 | 0.0% | $79.87 | — | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 2,922 | $233 | 0.0% | $87.63 | -19.2% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 2,861 | $231 | 0.0% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 5,043 | $230 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| BANX | ARROWMARK FINANCIAL CORP | 12,077 | $229 | 0.0% | $12.67 | +17.2% | COM | 861780104 |
| INTC | INTEL CORP | 5,172 | $228 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| KBE | SPDR SER TR | 4,839 | $228 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| OEF | ISHARES TR | 912 | $226 | 0.0% | $223.44 | — | S&P 100 ETF | 464287101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,110 | $223 | 0.0% | $23.70 | — | FRANKLIN DYN MUN | 35473P868 |
| CCB | COASTAL FINL CORP WA | 5,744 | $223 | 0.0% | $43.41 | -8.9% | COM NEW | 19046P209 |
| QSR | RESTAURANT BRANDS INTL INC | 2,806 | $223 | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| — | PIONEER NAT RES CO | 849 | $223 | 0.0% | $220.29 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 269 | $222 | 0.0% | $692.48 | +16.6% | COM | 29444U700 |
| W | WAYFAIR INC | 3,243 | $220 | 0.0% | $52.26 | +8.2% | CL A | 94419L101 |
| XYZ | BLOCK INC | 2,597 | $220 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| SUSA | ISHARES TR | 1,984 | $217 | 0.0% | $109.18 | — | MSCI USA ESG SLC | 464288802 |
| SCHV | SCHWAB STRATEGIC TR | 2,785 | $212 | 0.0% | $70.10 | — | US LCAP VA ETF | 808524409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,143 | $210 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| GOVT | ISHARES TR | 9,188 | $209 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 770 | $209 | 0.0% | $270.87 | — | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 3,055 | $207 | 0.0% | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| GWW | GRAINGER W W INC | 201 | $204 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 879 | $202 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 973 | $201 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| ENVX | ENOVIX CORPORATION | 11,200 | $90 | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| LILMF | LILIUM N V | 90,000 | $86 | 0.0% | $1.06 | -12.5% | CLASS A ORD SHS | N52586109 |
| CTM | CASTELLUM INC | 250,000 | $65 | 0.0% | $0.83 | -63.4% | COM NEW | 14838T204 |
| — | CHECKPOINT THERAPEUTICS INC | 30,000 | $62 | 0.0% | $2.24 | — | COM NEW | 162828206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $12 | 0.0% | $1.84 | — | CL A SHS | 37611X100 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $11 | 0.0% | — | — | Call | 649445903 |
| LILWF | LILIUM N V | 40,000 | $3 | 0.0% | $0.28 | — | *W EXP 09/14/202 | N52586117 |