Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,517,775 | $73.98M | 8.3% | $48.74 | $34.75 | +40.3% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 119,839 | $44.82M | 5.0% | $374.01 * | $40.11 | +55.4% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 699,179 | $40.92M | 4.6% | $58.52 | $53.36 | +9.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 294,203 | $31.38M | 3.5% | $106.66 | $84.40 | +26.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 120,261 | $25.33M | 2.8% | $210.62 | $123.82 | +69.0% | COM | 037833100 |
| IEMG | ISHARES INC | 461,670 | $24.71M | 2.8% | $53.53 | $49.46 | +8.2% | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,390,052 | $24.13M | 2.7% | $17.36 | $18.50 | -6.1% | PFD SECS INC ETF | 33739E108 |
| — | MANAGED PORTFOLIO SERIES | 804,814 | $23.2M | 2.6% | $28.83 | $19.50 | — | TORTOISE NRAM PI | 56167N720 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 398,551 | $22.59M | 2.5% | $56.68 | $54.51 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| IYF | ISHARES TR | 183,820 | $17.38M | 2.0% | $94.57 | $65.54 | +44.3% | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 105,221 | $15.38M | 1.7% | $146.16 * | $140.09 | -0.3% | COM | 478160104 |
| USFR | WISDOMTREE TR | 278,191 | $14M | 1.6% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 553,118 | $13.23M | 1.5% | $23.91 | $23.16 | +3.2% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 29,218 | $13.06M | 1.5% | $446.96 | $206.22 | +114.3% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 229,763 | $12.75M | 1.4% | $55.50 | $53.71 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 898,801 | $12.63M | 1.4% | $14.05 | $13.46 | +4.4% | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 64,424 | $12.45M | 1.4% | $193.25 | $126.66 | +52.6% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 263,917 | $12M | 1.3% | $45.46 | $44.90 | +1.2% | INCOME ETF | 46641Q159 |
| SPY | SPDR S&P 500 ETF TR | 21,263 | $11.57M | 1.3% | $544.21 | $435.80 | +24.9% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 141,571 | $11.34M | 1.3% | $80.13 | $52.03 | +54.0% | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 222,044 | $11.3M | 1.3% | $50.88 | $50.50 | +0.7% | HENDRSON AAA CL | 47103U845 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 216,832 | $10.92M | 1.2% | $50.37 | $49.31 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| IYR | ISHARES TR | 123,871 | $10.87M | 1.2% | $87.74 | $84.07 | +4.4% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 49,416 | $9.995M | 1.1% | $202.26 * | $116.51 | +68.0% | COM | 46625H100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 293,890 | $9.801M | 1.1% | $33.35 | $27.03 | +23.4% | MULTI INTL ETF | 47804J859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,565 | $8.93M | 1.0% | $77.28 | $78.92 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,011 | $8.752M | 1.0% | $43.76 | $42.83 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 107,428 | $7.451M | 0.8% | $69.35 | $70.43 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,216 | $7.408M | 0.8% | $333.45 * | $29.13 | +90.8% | 500 GRTH IDX F | 921932505 |
| VTIP | VANGUARD MALVERN FDS | 144,734 | $7.025M | 0.8% | $48.54 | $49.07 | -1.1% | STRM INFPROIDX | 922020805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 139,743 | $6.474M | 0.7% | $46.33 | $46.32 | +0.0% | CORE PLUS BD ETF | 46641Q670 |
| DIVO | AMPLIFY ETF TR | 162,723 | $6.297M | 0.7% | $38.70 | $35.63 | +8.6% | CWP ENHANCED DIV | 032108409 |
| GOOGL | ALPHABET INC | 31,756 | $5.784M | 0.6% | $182.15 | $115.99 | +56.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 6,081 | $5.506M | 0.6% | $905.40 | $281.43 | +218.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,002 | $5.289M | 0.6% | $406.78 | $286.19 | +42.1% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 80,759 | $5.245M | 0.6% | $64.95 | $54.67 | +18.8% | INTL SMCP VLU | 025072802 |
| XLE | SELECT SECTOR SPDR TR | 56,278 | $5.13M | 0.6% | $91.15 * | $31.81 | +43.3% | ENERGY | 81369Y506 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 99,453 | $5.078M | 0.6% | $51.06 | $49.93 | +2.3% | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 33,898 | $4.941M | 0.6% | $145.75 | $118.76 | +22.7% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 10,237 | $4.905M | 0.6% | $479.10 | $305.27 | +56.9% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 40,533 | $4.666M | 0.5% | $115.12 * | $64.30 | +69.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,031 | $4.554M | 0.5% | $504.23 | $277.78 | +80.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 7,973 | $4.363M | 0.5% | $547.20 | $379.64 | +44.1% | CORE S&P500 ETF | 464287200 |
| FMNY | FIRST TR EXCH TRADED FD III | 161,199 | $4.319M | 0.5% | $26.79 | $25.93 | +3.3% | NEW YORK MUNI | 33739P822 |
| VOO | VANGUARD INDEX FDS | 8,533 | $4.267M | 0.5% | $500.11 | $415.56 | +20.4% | S&P 500 ETF SHS | 922908363 |
| QDF | FLEXSHARES TR | 63,764 | $4.241M | 0.5% | $66.51 | $46.64 | +42.6% | QUALT DIVD IDX | 33939L860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,169 | $4.135M | 0.5% | $164.28 | $141.27 | +16.3% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 20,772 | $4.11M | 0.5% | $197.88 | $262.47 | -24.6% | COM | 88160R101 |
| V | VISA INC | 15,495 | $4.067M | 0.5% | $262.46 | $204.64 | +26.9% | COM CL A | 92826C839 |
| — | REAVES UTIL INCOME FD | 144,497 | $3.948M | 0.4% | $27.32 | $29.85 | — | COM SH BEN INT | 756158101 |
| NVDA | NVIDIA CORPORATION | 30,330 | $3.747M | 0.4% | $123.54 | $94.83 | +30.2% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 29,479 | $3.593M | 0.4% | $121.87 | $99.90 | +22.0% | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 10,561 | $3.58M | 0.4% | $339.01 * | $93.74 | +80.8% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 35,336 | $3.563M | 0.4% | $100.84 * | $16.62 | +51.7% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 16,040 | $3.497M | 0.4% | $218.04 | $205.80 | +5.9% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 21,406 | $3.434M | 0.4% | $160.41 | $124.97 | +28.4% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 14,987 | $3.39M | 0.4% | $226.22 * | $67.02 | +68.8% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 19,135 | $3.339M | 0.4% | $174.47 | $153.97 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 18,736 | $3.199M | 0.4% | $170.76 | $132.79 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| SOXX | ISHARES TR | 12,693 | $3.131M | 0.4% | $246.64 | $194.85 | +26.6% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 16,791 | $3.08M | 0.3% | $183.42 | $113.84 | +60.1% | CAP STK CL C | 02079K107 |
| — | GLOBALSTAR INC | 2,707,796 | $3.033M | 0.3% | $1.12 | $1.57 | — | COM | 378973408 |
| AVGO | BROADCOM INC | 1,760 | $2.825M | 0.3% | $1605.13 * | $42.74 | +270.0% | COM | 11135F101 |
| SPTL | SPDR SER TR | 103,511 | $2.818M | 0.3% | $27.22 | $26.65 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| VO | VANGUARD INDEX FDS | 11,611 | $2.811M | 0.3% | $242.09 * | $56.71 | +6.7% | MID CAP ETF | 922908629 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,945 | $2.807M | 0.3% | $313.79 | $107.01 | +193.2% | SHS | L8681T102 |
| IEFA | ISHARES TR | 38,380 | $2.788M | 0.3% | $72.64 | $63.49 | +14.4% | CORE MSCI EAFE | 46432F842 |
| — | FIRST TR INTER DURATN PFD & | 151,467 | $2.782M | 0.3% | $18.37 | $16.70 | — | COM | 33718W103 |
| IVW | ISHARES TR | 29,858 | $2.763M | 0.3% | $92.54 | $70.38 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 15,159 | $2.5M | 0.3% | $164.93 * | $143.99 | +8.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,833 | $2.461M | 0.3% | $509.27 * | $340.53 | +44.9% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 4,163 | $2.401M | 0.3% | $576.64 * | $50.06 | +44.0% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 18,776 | $2.325M | 0.3% | $123.80 * | $96.05 | +23.7% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 14,675 | $2.296M | 0.3% | $156.42 * | $98.22 | +49.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,882 | $2.28M | 0.3% | $467.10 * | $370.53 | +21.0% | COM | 539830109 |
| IVE | ISHARES TR | 12,427 | $2.262M | 0.3% | $182.02 | $138.68 | +31.2% | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 24,266 | $2.189M | 0.2% | $90.19 | $58.43 | +54.4% | US EQT ETF | 025072885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,897 | $2.102M | 0.2% | $32.89 | $31.39 | +4.8% | SHS CREATION UNI | 14020G101 |
| VOT | VANGUARD INDEX FDS | 9,113 | $2.092M | 0.2% | $229.55 | $150.15 | +52.9% | MCAP GR IDXVIP | 922908538 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,285 | $2.022M | 0.2% | $33.00 | $32.22 | +2.4% | SHS CREATION UNI | 14020W106 |
| IEI | ISHARES TR | 17,380 | $2.007M | 0.2% | $115.47 | $114.25 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 19,872 | $1.973M | 0.2% | $99.29 | $115.41 | -15.7% | COM | 254687106 |
| IWF | ISHARES TR | 5,332 | $1.944M | 0.2% | $364.53 * | $60.24 | +51.3% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 15,610 | $1.888M | 0.2% | $120.98 | $106.28 | +13.8% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 8,752 | $1.869M | 0.2% | $213.55 * | $162.52 | +19.9% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 10,211 | $1.864M | 0.2% | $182.52 | $162.61 | +12.2% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 5,391 | $1.856M | 0.2% | $344.26 * | $226.70 | +46.5% | COM | 437076102 |
| TFLO | ISHARES TR | 36,412 | $1.845M | 0.2% | $50.66 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,305 | $1.827M | 0.2% | $552.93 | $502.36 | +9.5% | COM | 883556102 |
| IYW | ISHARES TR | 11,778 | $1.773M | 0.2% | $150.50 | $98.04 | +53.5% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 9,622 | $1.755M | 0.2% | $182.41 * | $80.89 | +12.7% | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 9,540 | $1.736M | 0.2% | $182.01 | $191.55 | -5.0% | COM | 097023105 |
| — | WELLS FARGO CO NEW | 1,425 | $1.694M | 0.2% | $1188.97 | $1199.62 | — | PERP PFD CNV A | 949746804 |
| — | KAYNE ANDERSON ENERGY INFRST | 160,091 | $1.654M | 0.2% | $10.33 | $8.87 | — | COM | 486606106 |
| REGN | REGENERON PHARMACEUTICALS | 1,568 | $1.648M | 0.2% | $1051.03 | $540.88 | +93.2% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,692 | $1.616M | 0.2% | $49.42 | $47.30 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| JBBB | JANUS DETROIT STR TR | 32,701 | $1.608M | 0.2% | $49.18 | $48.84 | +0.7% | B-BBB CLO ETF | 47103U753 |
| — | BANK AMERICA CORP | 1,326 | $1.586M | 0.2% | $1196.16 | $1251.52 | — | 7.25%CNV PFD L | 060505682 |
| GS | GOLDMAN SACHS GROUP INC | 3,494 | $1.58M | 0.2% | $452.32 * | $247.36 | +77.3% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 7,311 | $1.572M | 0.2% | $215.01 | $158.62 | +35.6% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 5,751 | $1.538M | 0.2% | $267.52 | $219.49 | +21.9% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 10,726 | $1.472M | 0.2% | $137.26 | $125.26 | +9.6% | ISHARES BIOTECH | 464287556 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,079 | $1.44M | 0.2% | $49.52 | $47.76 | +3.7% | CALIF MUN INCM | 33739P863 |
| BAC | BANK AMERICA CORP | 35,573 | $1.415M | 0.2% | $39.77 * | $33.21 | +15.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,149 | $1.398M | 0.2% | $171.52 * | $94.63 | +72.2% | COM | 00287Y109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,910 | $1.371M | 0.2% | $55.04 | $39.13 | +40.7% | MULTIFACTOR MI | 47804J206 |
| NKE | NIKE INC | 18,062 | $1.361M | 0.2% | $75.37 * | $109.12 | -33.2% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 17,594 | $1.347M | 0.2% | $76.58 | $71.61 | +6.9% | SBI CONS STPLS | 81369Y308 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 72,396 | $1.345M | 0.2% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| MCD | MCDONALDS CORP | 5,010 | $1.277M | 0.1% | $254.84 * | $230.92 | +6.6% | COM | 580135101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,554 | $1.26M | 0.1% | $38.70 | $39.83 | -2.8% | MUN OPORTUNITE | 41653L503 |
| NFLX | NETFLIX INC | 1,863 | $1.257M | 0.1% | $674.88 * | $39.39 | +71.3% | COM | 64110L106 |
| SPYM | SPDR SER TR | 19,611 | $1.255M | 0.1% | $64.00 | $49.71 | +28.7% | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 5,386 | $1.247M | 0.1% | $231.53 | $135.08 | +68.3% | COM | 025816109 |
| WMT | WALMART INC | 18,114 | $1.227M | 0.1% | $67.71 | $51.45 | +29.7% | COM | 931142103 |
| EEM | ISHARES TR | 28,723 | $1.223M | 0.1% | $42.59 | $43.40 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 5,383 | $1.218M | 0.1% | $226.27 * | $219.93 | -0.6% | COM | 907818108 |
| ESGU | ISHARES TR | 10,137 | $1.21M | 0.1% | $119.32 | $88.24 | +35.2% | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 6,088 | $1.186M | 0.1% | $194.87 | $156.41 | +24.6% | MSCI USA MMENTM | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,389 | $1.17M | 0.1% | $28.98 | $22.28 | — | COM | 293792107 |
| FRDM | EA SERIES TRUST | 32,701 | $1.155M | 0.1% | $35.32 | $27.62 | +27.9% | FREEDOM 100 EM | 02072L607 |
| PGF | INVESCO EXCHANGE TRADED FD T | 77,690 | $1.144M | 0.1% | $14.73 | $15.23 | -3.3% | FINL PFD ETF | 46137V621 |
| VFH | VANGUARD WORLD FD | 11,402 | $1.139M | 0.1% | $99.88 | $78.08 | +27.9% | FINANCIALS ETF | 92204A405 |
| AVDE | AMERICAN CENTY ETF TR | 18,273 | $1.138M | 0.1% | $62.26 | $61.47 | +1.3% | INTL EQT ETF | 025072703 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 22,335 | $1.125M | 0.1% | $50.36 | $50.38 | -0.0% | MBS ETF | 82889N525 |
| XLU | SELECT SECTOR SPDR TR | 16,491 | $1.124M | 0.1% | $68.14 * | $32.02 | +6.4% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 38,756 | $1.084M | 0.1% | $27.98 * | $30.85 | -17.9% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 26,219 | $1.078M | 0.1% | $41.11 | $36.60 | +12.3% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,741 | $1.072M | 0.1% | $391.07 | $337.21 | +16.0% | UT SER 1 | 78467X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,387 | $1.068M | 0.1% | $102.78 | $88.57 | +16.0% | S&P 500 GARP ETF | 46137V431 |
| LQD | ISHARES TR | 9,763 | $1.046M | 0.1% | $107.12 | $105.31 | +1.7% | IBOXX INV CP ETF | 464287242 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,513 | $1.045M | 0.1% | $44.43 | $39.53 | +12.4% | S&P500 HDL VOL | 46138E362 |
| — | SUPER MICRO COMPUTER INC | 1,255 | $1.028M | 0.1% | $819.35 | $255.00 | — | COM | 86800U104 |
| CAT | CATERPILLAR INC | 3,080 | $1.026M | 0.1% | $333.13 * | $180.47 | +80.4% | COM | 149123101 |
| NU | NU HLDGS LTD | 78,983 | $1.018M | 0.1% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| JSI | JANUS DETROIT STR TR | 19,657 | $1.017M | 0.1% | $51.76 | $51.44 | +0.6% | HENDERSON SECURI | 47103U746 |
| LVHI | LEGG MASON ETF INVT | 34,239 | $1.015M | 0.1% | $29.64 | $24.18 | +22.6% | FRANKLIN INTL LW | 52468L505 |
| KO | COCA COLA CO | 15,249 | $971K | 0.1% | $63.65 * | $45.97 | +32.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 8,177 | $970K | 0.1% | $118.61 | $92.54 | +28.2% | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 9,952 | $967K | 0.1% | $97.19 * | $55.54 | +67.4% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 9,360 | $940K | 0.1% | $100.38 * | $82.74 | +17.8% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 631 | $939K | 0.1% | $1488.66 | $224.11 | +564.3% | COM | 303250104 |
| ORCL | ORACLE CORP | 6,628 | $936K | 0.1% | $141.21 | $75.53 | +84.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $932K | 0.1% | $850.01 | $463.45 | +82.0% | COM | 22160K105 |
| RAAX | VANECK ETF TRUST | 33,928 | $924K | 0.1% | $27.25 | $25.62 | +6.3% | INFLATION ALLOCA | 92189F130 |
| — | LXP INDUSTRIAL TRUST | 99,008 | $903K | 0.1% | $9.12 | $13.35 | — | COM | 529043101 |
| NYF | ISHARES TR | 16,753 | $894K | 0.1% | $53.39 | $53.77 | -0.7% | NEW YORK MUN ETF | 464288323 |
| VNQ | VANGUARD INDEX FDS | 10,497 | $879K | 0.1% | $83.76 | $88.09 | -4.9% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 5,778 | $869K | 0.1% | $150.43 | $129.18 | +16.5% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 7,015 | $869K | 0.1% | $123.81 * | $71.58 | +64.3% | COM | 58933Y105 |
| MUB | ISHARES TR | 8,137 | $867K | 0.1% | $106.55 | $105.85 | +0.7% | NATIONAL MUN ETF | 464288414 |
| FPEI | FIRST TR EXCH TRADED FD III | 46,765 | $859K | 0.1% | $18.37 | $17.89 | +2.7% | INSTL PFD SECS | 33739P855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,599 | $840K | 0.1% | $182.57 | $124.08 | +47.1% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 21,230 | $815K | 0.1% | $38.41 | $36.56 | +5.1% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 13,218 | $815K | 0.1% | $61.64 | $64.50 | -4.4% | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,472 | $806K | 0.1% | $30.46 | $25.66 | +18.7% | NO AMER ENERGY | 33738D101 |
| HYD | VANECK ETF TRUST | 15,451 | $798K | 0.1% | $51.65 | $50.99 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 4,812 | $794K | 0.1% | $164.92 * | $105.51 | +50.5% | COM | 742718109 |
| INTU | INTUIT | 1,130 | $743K | 0.1% | $657.27 | $256.03 | +154.2% | COM | 461202103 |
| USXF | ISHARES TR | 15,844 | $738K | 0.1% | $46.58 | $40.95 | +13.8% | ESG MSCI USA ETF | 46436E767 |
| WMB | WILLIAMS COS INC | 16,845 | $716K | 0.1% | $42.50 * | $15.51 | +159.8% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,988 | $714K | 0.1% | $64.95 | $55.82 | +16.4% | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 12,139 | $699K | 0.1% | $57.61 | $49.27 | +16.9% | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 8,544 | $698K | 0.1% | $81.65 | $81.43 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 4,560 | $694K | 0.1% | $152.30 | $131.03 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 3,186 | $680K | 0.1% | $213.34 * | $129.82 | +60.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 8,542 | $665K | 0.1% | $77.85 * | $76.21 | -1.7% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,125 | $662K | 0.1% | $25.33 | $10.90 | +132.4% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 2,567 | $660K | 0.1% | $257.14 | $184.95 | +37.5% | COM | 79466L302 |
| MBB | ISHARES TR | 7,144 | $656K | 0.1% | $91.81 | $90.21 | +1.8% | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 9,087 | $654K | 0.1% | $72.00 | $100.84 | -28.6% | SPONSORED ADS | 01609W102 |
| AXON | AXON ENTERPRISE INC | 2,210 | $650K | 0.1% | $294.24 | $281.12 | +4.7% | COM | 05464C101 |
| IWP | ISHARES TR | 5,867 | $647K | 0.1% | $110.34 | $86.37 | +27.8% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 1,450 | $640K | 0.1% | $441.14 | $269.69 | +62.2% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 5,518 | $620K | 0.1% | $112.39 | $99.07 | +13.5% | MSCI ACWI ETF | 464288257 |
| RC | READY CAPITAL CORP | 74,458 | $609K | 0.1% | $8.18 | $11.55 | — | COM | 75574U101 |
| NEE | NEXTERA ENERGY INC | 8,569 | $607K | 0.1% | $70.81 * | $61.92 | +9.5% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 12,313 | $598K | 0.1% | $48.60 * | $43.04 | +10.6% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 2,373 | $593K | 0.1% | $250.08 | $213.16 | +17.3% | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 11,745 | $589K | 0.1% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| OPER | ETF SER SOLUTIONS | 5,875 | $588K | 0.1% | $100.14 | $100.15 | -0.0% | CLEARSHS ULTRA | 26922A453 |
| BINC | BLACKROCK ETF TRUST II | 11,261 | $588K | 0.1% | $52.20 | $51.66 | +1.0% | FLEXIBLE INCOME | 092528603 |
| SMH | VANECK ETF TRUST | 2,235 | $583K | 0.1% | $260.70 | $163.19 | +59.7% | SEMICONDUCTR ETF | 92189F676 |
| MSTR | MICROSTRATEGY INC | 410 | $565K | 0.1% | $1377.48 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| EFA | ISHARES TR | 7,143 | $560K | 0.1% | $78.33 | $67.61 | +15.9% | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,082 | $542K | 0.1% | $175.77 | $109.44 | +60.6% | 500 VAL IDX FD | 921932703 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,644 | $540K | 0.1% | $30.62 * | $22.24 | +17.8% | COMMON STOCK | 09261X102 |
| SHW | SHERWIN WILLIAMS CO | 1,791 | $534K | 0.1% | $298.38 | $246.55 | +19.5% | COM | 824348106 |
| IVOL | KRANESHARES TRUST | 28,864 | $534K | 0.1% | $18.51 | $25.14 | -26.4% | QUADRTC INT RT | 500767736 |
| DE | DEERE & CO | 1,430 | $534K | 0.1% | $373.51 * | $253.18 | +44.5% | COM | 244199105 |
| DYNF | BLACKROCK ETF TRUST | 11,330 | $532K | 0.1% | $46.94 | $42.61 | +10.2% | US EQT FACTOR | 09290C103 |
| SDY | SPDR SER TR | 4,177 | $531K | 0.1% | $127.18 | $126.37 | +0.6% | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 5,193 | $531K | 0.1% | $102.30 | $95.33 | +7.3% | EAFE GRWTH ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 5,856 | $524K | 0.1% | $89.42 * | $62.70 | +35.6% | COM | 209115104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,557 | $523K | 0.1% | $20.46 * | $11.11 | +43.2% | SHS USD | G4863A108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,118 | $523K | 0.1% | $37.02 | $30.88 | +19.9% | MULTIFACTR SML | 47804J842 |
| ACWX | ISHARES TR | 9,823 | $522K | 0.1% | $53.13 | $50.98 | +4.2% | MSCI ACWI EX US | 464288240 |
| XVV | ISHARES TR | 12,092 | $509K | 0.1% | $42.05 | $38.96 | +7.9% | ESG SCRND S&P500 | 46436E569 |
| DFAC | DIMENSIONAL ETF TRUST | 15,683 | $506K | 0.1% | $32.24 | $25.33 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 2,534 | $505K | 0.1% | $199.15 * | $146.35 | +31.7% | COM | 747525103 |
| DSI | ISHARES TR | 4,746 | $493K | 0.1% | $103.86 | $86.05 | +20.7% | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 10,350 | $492K | 0.1% | $47.51 * | $40.61 | +11.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,805 | $485K | 0.1% | $172.97 * | $115.71 | +43.3% | COM | 459200101 |
| LOW | LOWES COS INC | 2,168 | $478K | 0.1% | $220.48 * | $110.94 | +93.1% | COM | 548661107 |
| TLT | ISHARES TR | 5,205 | $478K | 0.1% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 850 | $472K | 0.1% | $555.54 | $433.93 | +28.0% | COM | 00724F101 |
| — | BLACKROCK MUN TARGET TERM TR | 22,512 | $468K | 0.1% | $20.77 | $20.74 | — | COM SHS BEN IN | 09257P105 |
| TJX | TJX COS INC NEW | 4,122 | $454K | 0.1% | $110.09 | $73.05 | +47.9% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 5,819 | $452K | 0.1% | $77.76 * | $25.93 | -0.1% | US DIVIDEND EQ | 808524797 |
| EWJ | ISHARES INC | 6,594 | $450K | 0.1% | $68.24 | $63.85 | +6.9% | MSCI JPN ETF NEW | 46434G822 |
| TFI | SPDR SER TR | 9,673 | $443K | 0.0% | $45.75 | $45.02 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| TXN | TEXAS INSTRS INC | 2,272 | $442K | 0.0% | $194.55 * | $110.73 | +67.9% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 7,265 | $438K | 0.0% | $60.30 | $60.01 | +0.5% | VG TL INTL STK F | 921909768 |
| DMXF | ISHARES TR | 6,494 | $438K | 0.0% | $67.42 | $66.25 | +1.8% | ESG EAFE ETF | 46436E759 |
| IEUR | ISHARES TR | 7,643 | $435K | 0.0% | $56.95 | $58.01 | -1.8% | CORE MSCI EURO | 46434V738 |
| IYE | ISHARES TR | 9,053 | $435K | 0.0% | $48.00 | $29.49 | +62.8% | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS REIT & PFD & | 21,159 | $431K | 0.0% | $20.37 | $18.72 | — | COM | 19247X100 |
| PSX | PHILLIPS 66 | 3,033 | $428K | 0.0% | $141.16 * | $76.24 | +75.4% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,498 | $410K | 0.0% | $117.18 * | $69.21 | +57.6% | COM | 744320102 |
| — | GABELLI EQUITY TR INC | 78,166 | $406K | 0.0% | $5.20 | $5.14 | — | COM | 362397101 |
| IUSG | ISHARES TR | 3,180 | $405K | 0.0% | $127.48 | $85.03 | +49.9% | CORE S&P US GWT | 464287671 |
| CAVA | CAVA GROUP INC | 4,355 | $404K | 0.0% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| TT | TRANE TECHNOLOGIES PLC | 1,219 | $401K | 0.0% | $328.81 | $267.07 | +21.7% | SHS | G8994E103 |
| T | AT&T INC | 20,359 | $389K | 0.0% | $19.11 * | $15.32 | +16.1% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 13,503 | $383K | 0.0% | $28.39 * | $27.88 | -2.7% | COM NEW | 962166104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,575 | $373K | 0.0% | $12.60 | $12.99 | — | COMMON STOCK | 35243J101 |
| XJH | ISHARES TR | 9,385 | $371K | 0.0% | $39.57 | $38.72 | +2.2% | ESG SCRD S&P MID | 46436E551 |
| XJR | ISHARES TR | 9,798 | $371K | 0.0% | $37.87 | $37.66 | +0.6% | ESG SCRND S&P SM | 46436E544 |
| GE | GE AEROSPACE | 2,303 | $366K | 0.0% | $158.94 | $67.98 | +131.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 462 | $363K | 0.0% | $786.67 * | $102.36 | +53.7% | COM | 81762P102 |
| ABT | ABBOTT LABS | 3,495 | $363K | 0.0% | $103.92 * | $73.60 | +37.2% | COM | 002824100 |
| ENB | ENBRIDGE INC | 10,181 | $362K | 0.0% | $35.59 * | $25.95 | +25.4% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 4,978 | $362K | 0.0% | $72.68 | $53.60 | +35.6% | COM | 90353T100 |
| IWM | ISHARES TR | 1,759 | $357K | 0.0% | $202.90 | $186.31 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 2,824 | $355K | 0.0% | $125.88 * | $55.04 | +117.9% | COM | 26875P101 |
| IEF | ISHARES TR | 3,793 | $355K | 0.0% | $93.64 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 1,464 | $354K | 0.0% | $241.83 | $182.71 | +30.4% | CL A | 571903202 |
| GDX | VANECK ETF TRUST | 10,117 | $343K | 0.0% | $33.93 | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| PAVE | GLOBAL X FDS | 9,196 | $340K | 0.0% | $37.02 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| ISRG | INTUITIVE SURGICAL INC | 741 | $330K | 0.0% | $444.85 | $251.12 | +77.1% | COM NEW | 46120E602 |
| AVAV | AEROVIRONMENT INC | 1,783 | $325K | 0.0% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| IWR | ISHARES TR | 3,998 | $324K | 0.0% | $81.08 | $71.66 | +13.1% | RUS MID CAP ETF | 464287499 |
| — | TOTALENERGIES SE | 4,833 | $322K | 0.0% | $66.68 | $47.07 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 5,377 | $319K | 0.0% | $59.39 * | $47.05 | +21.9% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 3,720 | $319K | 0.0% | $85.65 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 1,204 | $318K | 0.0% | $264.38 | $219.99 | +20.1% | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 2,889 | $318K | 0.0% | $110.16 * | $91.46 | +17.3% | COM | 291011104 |
| IWS | ISHARES TR | 2,600 | $314K | 0.0% | $120.76 | $116.59 | +3.6% | RUS MDCP VAL ETF | 464287473 |
| IMNM | IMMUNOME INC | 25,759 | $312K | 0.0% | $12.10 | $23.66 | -48.9% | COM | 45257U108 |
| TGT | TARGET CORP | 2,061 | $305K | 0.0% | $148.03 * | $113.03 | +23.6% | COM | 87612E106 |
| NUE | NUCOR CORP | 1,921 | $304K | 0.0% | $158.07 * | $100.57 | +53.4% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 1,952 | $303K | 0.0% | $155.47 * | $107.92 | +36.5% | COM | 693475105 |
| KWEB | KRANESHARES TRUST | 11,166 | $302K | 0.0% | $27.02 | $28.64 | -5.7% | CSI CHI INTERNET | 500767306 |
| ACN | ACCENTURE PLC IRELAND | 991 | $301K | 0.0% | $303.36 * | $271.17 | +9.4% | SHS CLASS A | G1151C101 |
| THO | THOR INDS INC | 3,214 | $300K | 0.0% | $93.46 * | $70.19 | +28.2% | COM | 885160101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,273 | $300K | 0.0% | $41.24 * | $40.98 | -8.8% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,552 | $296K | 0.0% | $53.24 * | $43.09 | +11.6% | SHS REP COM UT | 389637109 |
| MU | MICRON TECHNOLOGY INC | 2,246 | $295K | 0.0% | $131.56 | $91.80 | +42.3% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 18,026 | $292K | 0.0% | $16.22 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 4,582 | $291K | 0.0% | $63.47 * | $40.46 | +49.8% | COM NEW | 172967424 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,279 | $282K | 0.0% | $53.50 | $52.78 | +1.4% | KBW BK ETF | 46138E628 |
| NVS | NOVARTIS AG | 2,645 | $282K | 0.0% | $106.48 | $84.51 | +26.0% | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 13,921 | $277K | 0.0% | $19.87 * | $12.28 | +51.1% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 4,203 | $275K | 0.0% | $65.45 * | $42.98 | +45.5% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 1,752 | $275K | 0.0% | $156.80 * | $108.81 | +37.7% | COM | 91913Y100 |
| LEN | LENNAR CORP | 1,823 | $273K | 0.0% | $149.86 * | $119.37 | +18.8% | CL A | 526057104 |
| XHB | SPDR SER TR | 2,700 | $273K | 0.0% | $101.08 | $81.29 | +24.3% | S&P HOMEBUILD | 78464A888 |
| VHT | VANGUARD WORLD FD | 1,015 | $270K | 0.0% | $266.06 | $205.50 | +29.4% | HEALTH CAR ETF | 92204A504 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $266K | 0.0% | $54.26 | $49.15 | +10.4% | COM | 743312100 |
| CCB | COASTAL FINL CORP WA | 5,744 | $265K | 0.0% | $46.14 | $43.41 | +6.3% | COM NEW | 19046P209 |
| XLB | SELECT SECTOR SPDR TR | 2,990 | $264K | 0.0% | $88.30 * | $41.19 | +7.2% | SBI MATERIALS | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 5,497 | $261K | 0.0% | $47.44 | $40.46 | +15.1% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 3,279 | $258K | 0.0% | $78.72 * | $82.62 | -8.5% | SHS | G5960L103 |
| IUSB | ISHARES TR | 5,650 | $255K | 0.0% | $45.22 | $45.45 | -0.5% | CORE TOTAL USD | 46434V613 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,489 | $253K | 0.0% | $56.42 | $48.84 | +15.5% | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK INC | 321 | $253K | 0.0% | $787.24 | $668.47 | — | COM | 09247X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,518 | $253K | 0.0% | $11.74 | $14.05 | — | COM | 67066V101 |
| ITOT | ISHARES TR | 2,092 | $249K | 0.0% | $118.80 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| EW | EDWARDS LIFESCIENCES CORP | 2,689 | $248K | 0.0% | $92.37 | $69.58 | +32.8% | COM | 28176E108 |
| XAR | SPDR SER TR | 1,769 | $248K | 0.0% | $140.00 | $123.66 | +13.2% | AEROSPACE DEF | 78464A631 |
| CI | THE CIGNA GROUP | 739 | $244K | 0.0% | $330.51 * | $247.94 | +29.6% | COM | 125523100 |
| AMGN | AMGEN INC | 778 | $243K | 0.0% | $312.55 * | $279.32 | +6.7% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 2,857 | $240K | 0.0% | $83.85 * | $66.47 | +19.0% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 6,095 | $239K | 0.0% | $39.16 * | $41.49 | -10.5% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 363 | $235K | 0.0% | $646.58 | $462.72 | +37.9% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,180 | $234K | 0.0% | $73.70 * | $57.74 | +21.9% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 988 | $233K | 0.0% | $235.97 | $180.86 | +28.6% | COM | 038222105 |
| SNDL | SNDL INC | 120,246 | $228K | 0.0% | $1.90 | $2.14 | -11.3% | COM | 83307B101 |
| BANX | ARROWMARK FINANCIAL CORP | 12,372 | $228K | 0.0% | $18.43 * | $12.73 | +21.3% | COM | 861780104 |
| MPC | MARATHON PETE CORP | 1,294 | $225K | 0.0% | $173.52 * | $90.48 | +85.6% | COM | 56585A102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,900 | $224K | 0.0% | $45.72 * | $41.52 | +2.1% | COM | 064149107 |
| SUSA | ISHARES TR | 1,989 | $223K | 0.0% | $112.36 | $104.13 | +7.9% | MSCI USA ESG SLC | 464288802 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,129 | $223K | 0.0% | $24.40 | $23.88 | +2.2% | FRANKLIN DYN MUN | 35473P868 |
| ITA | ISHARES TR | 1,681 | $222K | 0.0% | $132.07 | $132.59 | -0.4% | US AER DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 2,301 | $221K | 0.0% | $96.14 | $88.40 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| ACM | AECOM | 2,509 | $221K | 0.0% | $88.15 | $83.28 | +4.0% | COM | 00766T100 |
| LIT | GLOBAL X FDS | 5,638 | $219K | 0.0% | $38.81 | $85.88 | -54.8% | LITHIUM BTRY ETF | 37954Y855 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,095 | $216K | 0.0% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| EFV | ISHARES TR | 4,032 | $214K | 0.0% | $53.04 | $49.53 | +7.1% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 3,602 | $213K | 0.0% | $59.19 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 2,513 | $211K | 0.0% | $83.95 | $62.53 | +34.3% | MSCI USA MIN VOL | 46429B697 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,000 | $211K | 0.0% | $105.47 | $105.56 | -0.1% | SHORT TERM TREAS | 46138G888 |
| KBE | SPDR SER TR | 4,540 | $211K | 0.0% | $46.39 | $44.87 | +3.4% | S&P BK ETF | 78464A797 |
| SCHQ | SCHWAB STRATEGIC TR | 6,388 | $210K | 0.0% | $32.81 | $32.21 | +1.9% | LONG TERM US | 808524680 |
| USIG | ISHARES TR | 4,109 | $206K | 0.0% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| RY | ROYAL BK CDA | 1,920 | $204K | 0.0% | $106.38 | $102.84 | +3.4% | COM | 780087102 |
| EQIX | EQUINIX INC | 268 | $203K | 0.0% | $756.60 * | $692.48 | +5.8% | COM | 29444U700 |
| GOVT | ISHARES TR | 8,885 | $201K | 0.0% | $22.57 | $22.28 | +1.3% | US TREAS BD ETF | 46429B267 |
| ENVX | ENOVIX CORPORATION | 11,250 | $174K | 0.0% | $15.46 | $9.92 | +55.8% | COM | 293594107 |
| RDNW | RUMBLEON INC | 31,000 | $127K | 0.0% | $4.10 | $5.48 | -25.2% | COM CL B | 781386305 |
| — | AMPLIFY ETF TR | 25,938 | $116K | 0.0% | $4.47 | $4.47 | — | SEYMOUR CANNBS | 032108854 |
| LFMD | LIFEMD INC | 15,208 | $104K | 0.0% | $6.86 | $4.91 | +39.8% | COM | 53216B104 |
| LILMF | LILIUM N V | 90,000 | $71,523 | 0.0% | $0.79 * | $1.06 | -11.7% | CLASS A ORD SHS | N52586109 |
| — | CHECKPOINT THERAPEUTICS INC | 31,000 | $66,650 | 0.0% | $2.15 | $2.24 | — | COM NEW | 162828206 |
| CTM | CASTELLUM INC | 250,000 | $46,500 | 0.0% | $0.19 | $0.83 | -77.5% | COM NEW | 14838T204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3,343 | 0.0% | $0.33 | $1.84 | — | CL A SHS | 37611X100 |
| LILWF | LILIUM N V | 40,000 | $3,288 | 0.0% | $0.08 | $0.28 | — | *W EXP 09/14/202 | N52586117 |