Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,601,598 | $84.66M | 8.6% | $52.86 | $35.59 | +48.5% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 127,744 | $49.04M | 5.0% | $383.93 * | $41.46 | +54.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 725,390 | $45.21M | 4.6% | $62.32 | $53.61 | +16.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 304,976 | $35.67M | 3.6% | $116.96 | $85.41 | +36.9% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 576,285 | $34.29M | 3.5% | $59.51 | $55.44 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 121,443 | $28.3M | 2.9% | $233.00 | $123.82 | +87.1% | COM | 037833100 |
| IEMG | ISHARES INC | 473,133 | $27.16M | 2.8% | $57.41 | $49.57 | +15.8% | CORE MSCI EMKT | 46434G103 |
| — | MANAGED PORTFOLIO SERIES | 823,779 | $25.85M | 2.6% | $31.38 | $19.77 | — | TORTOISE NRAM PI | 56167N720 |
| FPE | FIRST TR EXCH TRADED FD III | 1,425,060 | $25.79M | 2.6% | $18.10 | $18.48 | -2.0% | PFD SECS INC ETF | 33739E108 |
| IYF | ISHARES TR | 188,646 | $19.6M | 2.0% | $103.90 | $66.43 | +56.4% | U.S. FINLS ETF | 464287788 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 322,192 | $16.52M | 1.7% | $51.27 | $49.83 | +2.9% | MUNICIPAL ETF | 46641Q647 |
| JNJ | JOHNSON & JOHNSON | 93,707 | $15.19M | 1.5% | $162.06 * | $140.09 | +11.4% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 584,981 | $13.86M | 1.4% | $23.69 | $23.16 | +2.3% | FST TR GLB FD | 33739H101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 284,521 | $13.2M | 1.3% | $46.39 | $44.97 | +3.1% | INCOME ETF | 46641Q159 |
| IYR | ISHARES TR | 129,329 | $13.17M | 1.3% | $101.87 | $84.59 | +20.4% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 22,274 | $12.78M | 1.3% | $573.75 | $441.11 | +30.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,667 | $12.77M | 1.3% | $430.29 | $209.50 | +103.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 64,034 | $11.93M | 1.2% | $186.33 | $126.66 | +47.1% | COM | 023135106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 881,915 | $11.84M | 1.2% | $13.43 | $13.46 | -0.2% | OPTIMUM YIELD | 46090F100 |
| SPYG | SPDR SER TR | 142,713 | $11.84M | 1.2% | $82.94 | $52.03 | +59.4% | PRTFLO S&P500 GW | 78464A409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 235,319 | $11.35M | 1.2% | $48.24 | $46.80 | +3.1% | CORE PLUS BD ETF | 46641Q670 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 298,124 | $10.54M | 1.1% | $35.36 | $27.14 | +30.3% | MULTI INTL ETF | 47804J859 |
| JAAA | JANUS DETROIT STR TR | 204,791 | $10.42M | 1.1% | $50.88 | $50.50 | +0.7% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 49,371 | $10.41M | 1.1% | $210.86 * | $116.51 | +76.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,542 | $9.5M | 1.0% | $47.85 | $42.83 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,316 | $8.602M | 0.9% | $79.42 | $78.92 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 105,604 | $8.1M | 0.8% | $76.70 | $70.43 | +8.9% | MSCI EAFE MIN VL | 46429B689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,721 | $7.5M | 0.8% | $345.29 * | $29.13 | +97.6% | 500 GRTH IDX F | 921932505 |
| USFR | WISDOMTREE TR | 140,357 | $7.049M | 0.7% | $50.22 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VTIP | VANGUARD MALVERN FDS | 142,536 | $7.028M | 0.7% | $49.31 | $49.07 | +0.5% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 55,842 | $6.546M | 0.7% | $117.22 * | $76.83 | +46.0% | COM | 30231G102 |
| DIVO | AMPLIFY ETF TR | 156,433 | $6.443M | 0.7% | $41.19 | $35.63 | +15.6% | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 23,313 | $6.099M | 0.6% | $261.63 | $258.72 | +1.1% | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 81,933 | $5.79M | 0.6% | $70.67 | $54.85 | +28.8% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,544 | $5.774M | 0.6% | $460.26 | $286.19 | +60.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,041 | $5.74M | 0.6% | $179.16 | $147.61 | +21.4% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 35,836 | $5.52M | 0.6% | $154.02 | $120.54 | +27.8% | SBI HEALTHCARE | 81369Y209 |
| — | REAVES UTIL INCOME FD | 166,653 | $5.468M | 0.6% | $32.81 | $30.24 | — | COM SH BEN INT | 756158101 |
| META | META PLATFORMS INC | 9,550 | $5.467M | 0.6% | $572.43 | $290.52 | +96.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 62,037 | $5.447M | 0.6% | $87.80 * | $33.01 | +33.0% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 32,443 | $5.381M | 0.5% | $165.85 | $117.06 | +41.0% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 101,700 | $5.284M | 0.5% | $51.96 | $49.97 | +4.0% | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 10,816 | $5.279M | 0.5% | $488.05 | $314.26 | +55.3% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,814 | $5.151M | 0.5% | $885.99 | $281.43 | +211.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 9,094 | $4.799M | 0.5% | $527.67 | $421.28 | +25.3% | S&P 500 ETF SHS | 922908363 |
| QDF | FLEXSHARES TR | 64,344 | $4.614M | 0.5% | $71.71 | $46.64 | +53.8% | QUALT DIVD IDX | 33939L860 |
| IVV | ISHARES TR | 7,842 | $4.523M | 0.5% | $576.80 | $379.64 | +51.9% | CORE S&P500 ETF | 464287200 |
| FMNY | FIRST TR EXCH TRADED FD III | 161,830 | $4.423M | 0.4% | $27.33 | $25.93 | +5.4% | NEW YORK MUNI | 33739P822 |
| VB | VANGUARD INDEX FDS | 18,571 | $4.405M | 0.4% | $237.21 | $208.72 | +13.7% | SMALL CP ETF | 922908751 |
| V | VISA INC | 15,377 | $4.228M | 0.4% | $274.94 | $204.64 | +33.2% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 30,916 | $4.187M | 0.4% | $135.44 | $101.17 | +33.9% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 33,614 | $4.082M | 0.4% | $121.44 | $97.10 | +25.0% | COM | 67066G104 |
| IWD | ISHARES TR | 20,394 | $3.871M | 0.4% | $189.80 | $155.71 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 10,919 | $3.732M | 0.4% | $341.80 * | $96.18 | +77.7% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 21,004 | $3.667M | 0.4% | $174.57 | $124.97 | +39.7% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 15,051 | $3.398M | 0.3% | $225.76 * | $67.02 | +68.4% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 32,576 | $3.394M | 0.3% | $104.18 * | $16.62 | +56.7% | US LCAP GR ETF | 808524300 |
| — | GLOBALSTAR INC | 2,709,761 | $3.36M | 0.3% | $1.24 | $1.57 | — | COM | 378973408 |
| QUAL | ISHARES TR | 18,640 | $3.342M | 0.3% | $179.30 | $132.79 | +35.0% | MSCI USA QLT FCT | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,945 | $3.297M | 0.3% | $368.53 | $107.01 | +244.4% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 21,963 | $3.235M | 0.3% | $147.27 * | $112.07 | +24.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 18,202 | $3.14M | 0.3% | $172.50 | $146.86 | +16.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 11,640 | $3.071M | 0.3% | $263.84 * | $56.71 | +16.3% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 31,409 | $3.007M | 0.3% | $95.75 | $71.46 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 12,899 | $2.974M | 0.3% | $230.58 | $195.41 | +18.0% | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 5,013 | $2.931M | 0.3% | $584.68 * | $347.99 | +63.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 17,507 | $2.927M | 0.3% | $167.19 | $116.06 | +43.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,939 | $2.887M | 0.3% | $584.52 * | $372.21 | +51.6% | COM | 539830109 |
| IEI | ISHARES TR | 23,871 | $2.855M | 0.3% | $119.60 | $115.32 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FD | 4,862 | $2.851M | 0.3% | $586.49 * | $53.08 | +38.1% | INF TECH ETF | 92204A702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,161 | $2.824M | 0.3% | $34.79 | $31.76 | +9.5% | SHS CREATION UNI | 14020G101 |
| BX | BLACKSTONE INC | 18,425 | $2.821M | 0.3% | $153.13 * | $96.05 | +53.9% | COM | 09260D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 76,994 | $2.806M | 0.3% | $36.44 | $32.73 | +11.3% | SHS CREATION UNI | 14020W106 |
| SPTL | SPDR SER TR | 95,316 | $2.771M | 0.3% | $29.07 | $26.65 | +9.1% | PORTFOLIO LN TSR | 78464A664 |
| IEFA | ISHARES TR | 34,666 | $2.706M | 0.3% | $78.05 | $63.49 | +22.9% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 15,243 | $2.592M | 0.3% | $170.05 * | $143.99 | +12.6% | COM | 713448108 |
| — | FIRST TR INTER DURATN PFD & | 128,646 | $2.512M | 0.3% | $19.53 | $16.70 | — | COM | 33718W103 |
| IVE | ISHARES TR | 12,416 | $2.448M | 0.2% | $197.18 | $138.68 | +42.2% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 5,997 | $2.43M | 0.2% | $405.20 * | $239.42 | +64.3% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,223 | $2.429M | 0.2% | $54.93 | $53.71 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 9,085 | $2.212M | 0.2% | $243.46 | $150.15 | +62.1% | MCAP GR IDXVIP | 922908538 |
| AVUS | AMERICAN CENTY ETF TR | 23,101 | $2.198M | 0.2% | $95.15 | $58.43 | +62.9% | US EQT ETF | 025072885 |
| XLY | SELECT SECTOR SPDR TR | 10,911 | $2.186M | 0.2% | $200.36 * | $82.38 | +21.6% | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 10,612 | $2.131M | 0.2% | $200.79 | $163.73 | +22.6% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 15,770 | $2.13M | 0.2% | $135.07 | $106.52 | +26.8% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,397 | $2.101M | 0.2% | $618.57 | $504.71 | +22.0% | COM | 883556102 |
| — | KAYNE ANDERSON ENERGY INFRST | 190,570 | $2.096M | 0.2% | $11.00 | $9.21 | — | COM | 486606106 |
| XLP | SELECT SECTOR SPDR TR | 24,393 | $2.025M | 0.2% | $83.00 | $74.03 | +12.1% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 5,157 | $1.936M | 0.2% | $375.40 * | $60.24 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 20,051 | $1.929M | 0.2% | $96.19 | $115.41 | -17.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 42,416 | $1.922M | 0.2% | $45.32 | $39.29 | +15.4% | FINANCIAL | 81369Y605 |
| JSI | JANUS DETROIT STR TR | 36,150 | $1.915M | 0.2% | $52.98 | $51.86 | +2.1% | HENDERSON SECURI | 47103U746 |
| — | WELLS FARGO CO NEW | 1,493 | $1.914M | 0.2% | $1282.20 | $1203.38 | — | PERP PFD CNV A | 949746804 |
| IBB | ISHARES TR | 12,863 | $1.873M | 0.2% | $145.60 | $128.49 | +13.3% | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 3,774 | $1.868M | 0.2% | $495.09 * | $264.26 | +82.7% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,179 | $1.858M | 0.2% | $52.81 | $47.55 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 8,888 | $1.837M | 0.2% | $206.71 * | $162.92 | +16.5% | COM | 438516106 |
| IYW | ISHARES TR | 11,845 | $1.796M | 0.2% | $151.61 | $98.04 | +54.6% | U.S. TECH ETF | 464287721 |
| TFLO | ISHARES TR | 35,230 | $1.783M | 0.2% | $50.60 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| GLD | SPDR GOLD TR | 7,311 | $1.777M | 0.2% | $243.06 | $158.62 | +53.2% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 8,978 | $1.773M | 0.2% | $197.47 * | $102.40 | +84.9% | COM | 00287Y109 |
| — | BANK AMERICA CORP | 1,378 | $1.754M | 0.2% | $1273.01 | $1252.33 | — | 7.25%CNV PFD L | 060505682 |
| REGN | REGENERON PHARMACEUTICALS | 1,588 | $1.669M | 0.2% | $1051.24 | $548.00 | +90.8% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 20,533 | $1.659M | 0.2% | $80.78 * | $33.02 | +22.3% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 5,810 | $1.645M | 0.2% | $283.14 | $220.03 | +28.7% | TOTAL STK MKT | 922908769 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 31,915 | $1.643M | 0.2% | $51.48 | $50.64 | +1.7% | MBS ETF | 82889N525 |
| NKE | NIKE INC | 18,102 | $1.6M | 0.2% | $88.40 * | $109.12 | -21.3% | CL B | 654106103 |
| WMT | WALMART INC | 19,310 | $1.559M | 0.2% | $80.75 | $52.75 | +51.3% | COM | 931142103 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,285 | $1.52M | 0.2% | $50.18 | $47.85 | +4.9% | CALIF MUN INCM | 33739P863 |
| MCD | MCDONALDS CORP | 4,976 | $1.515M | 0.2% | $304.50 * | $230.92 | +28.1% | COM | 580135101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,910 | $1.5M | 0.2% | $60.20 | $39.13 | +53.9% | MULTIFACTOR MI | 47804J206 |
| BA | BOEING CO | 9,734 | $1.48M | 0.2% | $152.04 | $191.15 | -20.5% | COM | 097023105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 72,576 | $1.404M | 0.1% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 58,288 | $1.348M | 0.1% | $23.12 | $22.84 | +1.2% | CORE PLUS INCM | 14020Y102 |
| NFLX | NETFLIX INC | 1,894 | $1.343M | 0.1% | $709.27 * | $39.84 | +78.0% | COM | 64110L106 |
| DGRO | ISHARES TR | 21,411 | $1.342M | 0.1% | $62.69 | $54.04 | +16.0% | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 5,407 | $1.333M | 0.1% | $246.49 * | $219.93 | +8.8% | COM | 907818108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,519 | $1.321M | 0.1% | $39.40 | $39.80 | -1.0% | MUN OPORTUNITE | 41653L503 |
| EEM | ISHARES TR | 28,714 | $1.317M | 0.1% | $45.86 | $43.40 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 10,190 | $1.286M | 0.1% | $126.19 | $88.24 | +43.0% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 44,076 | $1.276M | 0.1% | $28.94 * | $30.35 | -12.4% | COM | 717081103 |
| VFH | VANGUARD WORLD FD | 11,506 | $1.265M | 0.1% | $109.91 | $78.08 | +40.8% | FINANCIALS ETF | 92204A405 |
| MTUM | ISHARES TR | 6,201 | $1.257M | 0.1% | $202.76 | $157.09 | +29.1% | MSCI USA MMENTM | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,779 | $1.245M | 0.1% | $29.11 | $22.66 | — | COM | 293792107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 78,822 | $1.234M | 0.1% | $15.66 | $15.23 | +2.8% | FINL PFD ETF | 46137V621 |
| CAT | CATERPILLAR INC | 3,156 | $1.234M | 0.1% | $391.09 | $184.28 | +108.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 4,547 | $1.233M | 0.1% | $271.23 | $135.08 | +97.7% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 634 | $1.232M | 0.1% | $1943.52 | $224.11 | +767.2% | COM | 303250104 |
| SPYM | SPDR SER TR | 18,021 | $1.217M | 0.1% | $67.51 | $49.71 | +35.8% | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 7,101 | $1.21M | 0.1% | $170.40 | $80.03 | +110.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 11,439 | $1.192M | 0.1% | $104.24 * | $60.92 | +65.1% | COM NEW | 617446448 |
| FRDM | EA SERIES TRUST | 32,357 | $1.158M | 0.1% | $35.78 | $27.62 | +29.5% | FREEDOM 100 EM | 02072L607 |
| JBBB | JANUS DETROIT STR TR | 23,513 | $1.151M | 0.1% | $48.95 | $48.84 | +0.2% | B-BBB CLO ETF | 47103U753 |
| VNQ | VANGUARD INDEX FDS | 11,753 | $1.145M | 0.1% | $97.42 | $88.52 | +10.1% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,701 | $1.143M | 0.1% | $423.09 | $337.21 | +25.5% | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 9,413 | $1.141M | 0.1% | $121.17 * | $82.74 | +43.0% | COM | 75513E101 |
| LQD | ISHARES TR | 10,081 | $1.139M | 0.1% | $112.97 | $105.48 | +7.1% | IBOXX INV CP ETF | 464287242 |
| AVDE | AMERICAN CENTY ETF TR | 16,904 | $1.133M | 0.1% | $67.03 | $61.47 | +9.0% | INTL EQT ETF | 025072703 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,241 | $1.125M | 0.1% | $50.57 | $39.53 | +27.9% | S&P500 HDL VOL | 46138E362 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $1.111M | 0.1% | $886.61 | $513.06 | +71.7% | COM | 22160K105 |
| NYF | ISHARES TR | 20,256 | $1.101M | 0.1% | $54.33 | $53.79 | +1.0% | NEW YORK MUN ETF | 464288323 |
| XLRE | SELECT SECTOR SPDR TR | 24,172 | $1.08M | 0.1% | $44.67 | $37.24 | +20.0% | RL EST SEL SEC | 81369Y860 |
| NU | NU HLDGS LTD | 78,957 | $1.078M | 0.1% | $13.65 | $11.64 | +17.2% | ORD SHS CL A | G6683N103 |
| VYM | VANGUARD WHITEHALL FDS | 8,394 | $1.076M | 0.1% | $128.21 | $93.34 | +37.3% | HIGH DIV YLD | 921946406 |
| LVHI | LEGG MASON ETF INVT | 34,239 | $1.064M | 0.1% | $31.08 | $24.18 | +28.5% | FRANKLIN INTL LW | 52468L505 |
| MBB | ISHARES TR | 11,048 | $1.059M | 0.1% | $95.81 | $91.73 | +4.4% | MBS ETF | 464288588 |
| RAAX | VANECK ETF TRUST | 36,124 | $1.045M | 0.1% | $28.94 | $25.76 | +12.4% | INFLATION ALLOCA | 92189F130 |
| — | LXP INDUSTRIAL TRUST | 102,436 | $1.029M | 0.1% | $10.05 | $13.24 | — | COM | 529043101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,538 | $1.012M | 0.1% | $106.12 | $99.94 | +6.2% | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,066 | $1.007M | 0.1% | $37.20 | $11.59 | +221.0% | CL A | 69608A108 |
| USXF | ISHARES TR | 20,485 | $1.005M | 0.1% | $49.08 | $42.36 | +15.9% | ESG MSCI USA ETF | 46436E767 |
| KO | COCA COLA CO | 13,969 | $1.004M | 0.1% | $71.86 * | $45.97 | +50.7% | COM | 191216100 |
| MUB | ISHARES TR | 9,149 | $994K | 0.1% | $108.63 | $106.06 | +2.4% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 5,918 | $992K | 0.1% | $167.67 | $129.88 | +29.1% | MCAP VL IDXVIP | 922908512 |
| HYD | VANECK ETF TRUST | 18,659 | $990K | 0.1% | $53.07 | $51.23 | +3.6% | HIGH YLD MUNIETF | 92189H409 |
| SCZ | ISHARES TR | 14,275 | $966K | 0.1% | $67.70 | $64.49 | +5.0% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,672 | $925K | 0.1% | $198.07 | $125.12 | +58.3% | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 2,280 | $911K | 0.1% | $399.60 | $283.07 | +41.2% | COM | 05464C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,481 | $890K | 0.1% | $33.60 | $25.66 | +31.0% | NO AMER ENERGY | 33738D101 |
| WM | WASTE MGMT INC DEL | 4,220 | $876K | 0.1% | $207.58 | $148.07 | +37.7% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 9,678 | $875K | 0.1% | $90.40 | $84.75 | +6.7% | COMMUNICATION | 81369Y852 |
| IEUR | ISHARES TR | 14,277 | $870K | 0.1% | $60.93 | $58.33 | +4.5% | CORE MSCI EURO | 46434V738 |
| TLT | ISHARES TR | 8,846 | $868K | 0.1% | $98.10 | $93.31 | +5.1% | 20 YR TR BD ETF | 464287432 |
| PAVE | GLOBAL X FDS | 21,079 | $868K | 0.1% | $41.16 | $38.36 | +7.3% | US INFR DEV ETF | 37954Y673 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,125 | $841K | 0.1% | $19.07 | $17.89 | +6.6% | INSTL PFD SECS | 33739P855 |
| IWN | ISHARES TR | 5,013 | $836K | 0.1% | $166.81 | $133.87 | +24.6% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 7,346 | $834K | 0.1% | $113.55 * | $73.45 | +47.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,689 | $812K | 0.1% | $173.20 * | $105.51 | +59.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 9,405 | $795K | 0.1% | $84.53 * | $63.07 | +29.1% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,859 | $779K | 0.1% | $71.73 | $55.82 | +28.5% | S&P500 LOW VOL | 46138E354 |
| WMB | WILLIAMS COS INC | 16,863 | $770K | 0.1% | $45.65 * | $15.51 | +182.1% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 7,731 | $754K | 0.1% | $97.49 * | $76.21 | +23.8% | COM | 855244109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,292 | $720K | 0.1% | $58.61 | $55.14 | +6.3% | KBW BK ETF | 46138E628 |
| INTU | INTUIT | 1,155 | $717K | 0.1% | $621.18 | $264.19 | +133.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,446 | $714K | 0.1% | $493.81 | $269.69 | +81.8% | CL A | 57636Q104 |
| IEF | ISHARES TR | 7,269 | $713K | 0.1% | $98.11 | $94.71 | +3.6% | 7-10 YR TRSY BD | 464287440 |
| IWP | ISHARES TR | 5,871 | $689K | 0.1% | $117.28 | $86.37 | +35.8% | RUS MD CP GR ETF | 464287481 |
| MSTR | MICROSTRATEGY INC | 4,080 | $688K | 0.1% | $168.60 | $137.76 | +22.4% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 1,794 | $685K | 0.1% | $381.65 | $246.55 | +53.2% | COM | 824348106 |
| XVV | ISHARES TR | 15,055 | $666K | 0.1% | $44.22 | $39.68 | +11.4% | ESG SCRND S&P500 | 46436E569 |
| BAC | BANK AMERICA CORP | 16,742 | $664K | 0.1% | $39.68 * | $33.21 | +16.1% | COM | 060505104 |
| DYNF | BLACKROCK ETF TRUST | 13,302 | $658K | 0.1% | $49.47 | $43.36 | +14.1% | US EQT FACTOR | 09290C103 |
| ACWI | ISHARES TR | 5,418 | $648K | 0.1% | $119.54 | $99.07 | +20.7% | MSCI ACWI ETF | 464288257 |
| VBK | VANGUARD INDEX FDS | 2,386 | $638K | 0.1% | $267.41 | $213.16 | +25.4% | SML CP GRW ETF | 922908595 |
| GE | GE AEROSPACE | 3,383 | $638K | 0.1% | $188.59 | $99.89 | +87.4% | COM NEW | 369604301 |
| KWEB | KRANESHARES TRUST | 18,665 | $635K | 0.1% | $34.02 | $27.94 | +21.7% | CSI CHI INTERNET | 500767306 |
| CAVA | CAVA GROUP INC | 5,091 | $631K | 0.1% | $123.85 | $80.73 | +53.4% | COM | 148929102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,814 | $622K | 0.1% | $221.08 * | $115.71 | +84.8% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 12,453 | $622K | 0.1% | $49.92 | $43.05 | +13.9% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 7,273 | $615K | 0.1% | $84.53 * | $26.20 | +7.6% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 11,979 | $612K | 0.1% | $51.12 | $50.05 | +2.1% | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 5,873 | $612K | 0.1% | $104.13 * | $62.70 | +59.2% | COM | 209115104 |
| CRM | SALESFORCE INC | 2,234 | $611K | 0.1% | $273.68 | $184.95 | +46.9% | COM | 79466L302 |
| SDY | SPDR SER TR | 4,236 | $602K | 0.1% | $142.04 | $126.49 | +12.3% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 7,112 | $595K | 0.1% | $83.64 | $67.61 | +23.7% | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 2,418 | $594K | 0.1% | $245.45 | $169.25 | +45.0% | SEMICONDUCTR ETF | 92189F676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,099 | $591K | 0.1% | $190.72 | $109.44 | +74.3% | 500 VAL IDX FD | 921932703 |
| EFG | ISHARES TR | 5,481 | $590K | 0.1% | $107.65 | $95.77 | +12.4% | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 2,172 | $588K | 0.1% | $270.88 * | $110.94 | +138.3% | COM | 548661107 |
| DMXF | ISHARES TR | 8,010 | $577K | 0.1% | $72.04 | $66.81 | +7.8% | ESG EAFE ETF | 46436E759 |
| TFI | SPDR SER TR | 12,191 | $571K | 0.1% | $46.83 | $45.30 | +3.4% | NUVEEN BLMBRG MU | 78468R721 |
| OPER | ETF SER SOLUTIONS | 5,637 | $564K | 0.1% | $100.14 | $100.15 | -0.0% | CLEARSHS ULTRA | 26922A453 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,053 | $564K | 0.1% | $40.14 | $30.88 | +30.0% | MULTIFACTR SML | 47804J842 |
| CSCO | CISCO SYS INC | 10,463 | $557K | 0.1% | $53.22 * | $40.67 | +25.9% | COM | 17275R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,758 | $549K | 0.1% | $21.30 * | $11.11 | +50.4% | SHS USD | G4863A108 |
| EFV | ISHARES TR | 9,413 | $542K | 0.1% | $57.53 | $52.78 | +9.0% | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 15,726 | $539K | 0.1% | $34.29 | $25.33 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 9,406 | $538K | 0.1% | $57.22 | $50.98 | +12.2% | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK MUN TARGET TERM TR | 24,516 | $530K | 0.1% | $21.62 | $20.82 | — | COM SHS BEN IN | 09257P105 |
| AVAV | AEROVIRONMENT INC | 2,633 | $528K | 0.1% | $200.50 | $179.86 | +11.5% | COM | 008073108 |
| XJR | ISHARES TR | 12,618 | $528K | 0.1% | $41.81 | $38.24 | +9.3% | ESG SCRND S&P SM | 46436E544 |
| DSI | ISHARES TR | 4,776 | $520K | 0.1% | $108.78 | $86.05 | +26.4% | MSCI KLD400 SOC | 464288570 |
| TJX | TJX COS INC NEW | 4,363 | $513K | 0.1% | $117.53 | $75.24 | +53.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 2,968 | $505K | 0.1% | $170.04 * | $149.98 | +10.3% | COM | 747525103 |
| — | COHEN & STEERS REIT & PFD & | 21,182 | $501K | 0.1% | $23.67 | $18.72 | — | COM | 19247X100 |
| IVOL | KRANESHARES TRUST | 25,684 | $494K | 0.1% | $19.25 | $25.14 | -23.4% | QUADRTC INT RT | 500767736 |
| DE | DEERE & CO | 1,182 | $493K | 0.1% | $417.27 | $253.18 | +62.0% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 12,342 | $491K | 0.0% | $39.82 | $30.12 | +32.2% | GOLD MINERS ETF | 92189F106 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,580 | $486K | 0.0% | $29.29 * | $22.24 | +15.6% | COMMON STOCK | 09261X102 |
| ADBE | ADOBE INC | 928 | $481K | 0.0% | $517.78 | $443.55 | +16.7% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,221 | $475K | 0.0% | $388.78 | $267.07 | +44.2% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 7,290 | $472K | 0.0% | $64.74 | $60.01 | +7.9% | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 13,522 | $458K | 0.0% | $33.86 * | $27.88 | +16.8% | COM NEW | 962166104 |
| XJH | ISHARES TR | 10,803 | $457K | 0.0% | $42.29 | $38.99 | +8.5% | ESG SCRD S&P MID | 46436E551 |
| OEF | ISHARES TR | 1,628 | $450K | 0.0% | $276.70 | $232.28 | +19.1% | S&P 100 ETF | 464287101 |
| RC | READY CAPITAL CORP | 57,816 | $441K | 0.0% | $7.63 | $11.55 | — | COM | 75574U101 |
| ABT | ABBOTT LABS | 3,862 | $440K | 0.0% | $114.00 * | $76.78 | +45.0% | COM | 002824100 |
| T | AT&T INC | 19,845 | $437K | 0.0% | $22.00 * | $15.32 | +35.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,345 | $434K | 0.0% | $184.87 * | $117.91 | +49.9% | COM | 693475105 |
| NOW | SERVICENOW INC | 484 | $433K | 0.0% | $894.39 * | $105.18 | +70.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,573 | $430K | 0.0% | $44.91 * | $40.36 | +2.5% | COM | 92343V104 |
| SHY | ISHARES TR | 5,141 | $427K | 0.0% | $83.15 | $81.43 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| IYE | ISHARES TR | 9,171 | $425K | 0.0% | $46.34 | $29.72 | +55.9% | U.S. ENERGY ETF | 464287796 |
| IUSG | ISHARES TR | 3,180 | $419K | 0.0% | $131.91 | $85.03 | +55.1% | CORE S&P US GWT | 464287671 |
| ENB | ENBRIDGE INC | 10,181 | $413K | 0.0% | $40.61 * | $25.95 | +45.5% | COM | 29250N105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 25,622 | $387K | 0.0% | $15.12 | $15.12 | — | COM | 33741Q107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,575 | $386K | 0.0% | $13.06 | $12.99 | — | COMMON STOCK | 35243J101 |
| PSX | PHILLIPS 66 | 2,933 | $386K | 0.0% | $131.47 * | $76.24 | +64.7% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,431 | $377K | 0.0% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| IMNM | IMMUNOME INC | 25,759 | $377K | 0.0% | $14.62 | $23.66 | -38.2% | COM | 45257U108 |
| TXN | TEXAS INSTRS INC | 1,814 | $375K | 0.0% | $206.54 * | $110.73 | +79.5% | COM | 882508104 |
| BINC | BLACKROCK ETF TRUST II | 6,962 | $373K | 0.0% | $53.53 | $51.66 | +3.6% | FLEXIBLE INCOME | 092528603 |
| RDNW | RUMBLEON INC | 76,500 | $366K | 0.0% | $4.79 | $4.68 | +2.4% | COM CL B | 781386305 |
| EOG | EOG RES INC | 2,973 | $366K | 0.0% | $122.94 * | $58.32 | +102.3% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 4,858 | $365K | 0.0% | $75.16 | $53.60 | +40.2% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 1,464 | $364K | 0.0% | $248.68 | $182.71 | +34.4% | CL A | 571903202 |
| THO | THOR INDS INC | 3,256 | $358K | 0.0% | $109.90 * | $70.56 | +50.8% | COM | 885160101 |
| ISRG | INTUITIVE SURGICAL INC | 726 | $357K | 0.0% | $491.27 | $251.12 | +95.6% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,606 | $355K | 0.0% | $220.91 | $186.31 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,013 | $354K | 0.0% | $88.15 | $71.66 | +23.0% | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 7,387 | $348K | 0.0% | $47.12 | $45.68 | +3.2% | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 979 | $346K | 0.0% | $353.52 | $271.17 | +28.0% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 2,605 | $345K | 0.0% | $132.26 | $116.59 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER L P | 21,455 | $344K | 0.0% | $16.05 | $13.64 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 2,208 | $344K | 0.0% | $155.84 * | $114.90 | +29.0% | COM | 87612E106 |
| LEN | LENNAR CORP | 1,827 | $342K | 0.0% | $187.44 * | $119.37 | +49.1% | CL A | 526057104 |
| — | BLACKROCK INC | 358 | $339K | 0.0% | $948.28 | $697.39 | — | COM | 09247X101 |
| EMXC | ISHARES INC | 5,532 | $338K | 0.0% | $61.11 | $58.44 | +4.6% | MSCI EMRG CHN | 46434G764 |
| XHB | SPDR SER TR | 2,700 | $336K | 0.0% | $124.56 | $81.29 | +53.2% | S&P HOMEBUILD | 78464A888 |
| — | LAM RESEARCH CORP | 411 | $335K | 0.0% | $815.73 | $815.73 | — | COM | 512807108 |
| URTH | ISHARES INC | 2,119 | $332K | 0.0% | $156.91 | $150.59 | +4.2% | MSCI WORLD ETF | 464286392 |
| PRGS | PROGRESS SOFTWARE CORP | 4,905 | $330K | 0.0% | $67.37 | $49.15 | +37.1% | COM | 743312100 |
| KMI | KINDER MORGAN INC DEL | 14,509 | $321K | 0.0% | $22.09 * | $12.59 | +66.1% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 4,284 | $316K | 0.0% | $73.66 * | $43.44 | +63.1% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,087 | $315K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| URI | UNITED RENTALS INC | 388 | $314K | 0.0% | $808.78 | $478.70 | +67.3% | COM | 911363109 |
| CCB | COASTAL FINL CORP WA | 5,744 | $310K | 0.0% | $53.99 | $43.41 | +24.4% | COM NEW | 19046P209 |
| WFC | WELLS FARGO CO NEW | 5,483 | $310K | 0.0% | $56.49 * | $47.20 | +16.5% | COM | 949746101 |
| SCHQ | SCHWAB STRATEGIC TR | 8,730 | $305K | 0.0% | $34.99 | $32.79 | +6.7% | LONG TERM US | 808524680 |
| NVS | NOVARTIS AG | 2,645 | $304K | 0.0% | $115.04 | $84.51 | +36.1% | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 3,077 | $297K | 0.0% | $96.39 * | $41.32 | +16.6% | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FD | 1,045 | $295K | 0.0% | $282.07 | $207.58 | +35.9% | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 4,696 | $294K | 0.0% | $62.59 * | $40.92 | +47.5% | COM NEW | 172967424 |
| — | TOTALENERGIES SE | 4,533 | $293K | 0.0% | $64.62 | $47.07 | — | SPONSORED ADS | 89151E109 |
| MCO | MOODYS CORP | 613 | $291K | 0.0% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| NUE | NUCOR CORP | 1,928 | $290K | 0.0% | $150.34 * | $100.57 | +46.4% | COM | 670346105 |
| AMGN | AMGEN INC | 896 | $289K | 0.0% | $322.17 * | $283.77 | +9.1% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,193 | $285K | 0.0% | $89.22 * | $57.74 | +48.7% | COM | 744573106 |
| — | SUPER MICRO COMPUTER INC | 673 | $280K | 0.0% | $416.40 | $255.00 | — | COM | 86800U104 |
| LIT | GLOBAL X FDS | 6,310 | $275K | 0.0% | $43.59 | $80.79 | -46.0% | LITHIUM BTRY ETF | 37954Y855 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,439 | $275K | 0.0% | $50.50 | $43.09 | +17.2% | SHS REP COM UT | 389637109 |
| DAL | DELTA AIR LINES INC DEL | 5,301 | $269K | 0.0% | $50.79 | $40.46 | +23.7% | COM NEW | 247361702 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,900 | $267K | 0.0% | $54.49 * | $41.52 | +23.8% | COM | 064149107 |
| MDT | MEDTRONIC PLC | 2,936 | $264K | 0.0% | $90.02 * | $82.62 | +5.5% | SHS | G5960L103 |
| IWO | ISHARES TR | 930 | $264K | 0.0% | $283.95 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| TMUS | T-MOBILE US INC | 1,265 | $261K | 0.0% | $206.29 | $187.42 | +8.0% | COM | 872590104 |
| ACM | AECOM | 2,512 | $259K | 0.0% | $103.25 | $83.28 | +22.2% | COM | 00766T100 |
| NOC | NORTHROP GRUMMAN CORP | 489 | $258K | 0.0% | $528.47 * | $478.00 | +8.1% | COM | 666807102 |
| BMO | BANK MONTREAL QUE | 2,857 | $258K | 0.0% | $90.20 * | $66.47 | +29.6% | COM | 063671101 |
| CI | THE CIGNA GROUP | 740 | $256K | 0.0% | $346.50 * | $247.94 | +36.3% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 2,308 | $252K | 0.0% | $109.37 * | $91.46 | +17.1% | COM | 291011104 |
| ITA | ISHARES TR | 1,677 | $251K | 0.0% | $149.64 | $132.59 | +12.9% | US AER DEF ETF | 464288760 |
| PAYX | PAYCHEX INC | 1,868 | $251K | 0.0% | $134.18 * | $121.91 | +6.0% | COM | 704326107 |
| SNDL | SNDL INC | 120,246 | $248K | 0.0% | $2.06 | $2.14 | -3.8% | COM | 83307B101 |
| NOBL | PROSHARES TR | 2,313 | $247K | 0.0% | $106.75 | $88.40 | +20.8% | S&P 500 DV ARIST | 74348A467 |
| KBE | SPDR SER TR | 4,547 | $241K | 0.0% | $52.89 | $44.87 | +17.9% | S&P BK ETF | 78464A797 |
| SUSA | ISHARES TR | 1,996 | $240K | 0.0% | $120.38 | $104.13 | +15.6% | MSCI USA ESG SLC | 464288802 |
| RY | ROYAL BK CDA | 1,920 | $239K | 0.0% | $124.73 | $102.84 | +21.3% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 1,966 | $238K | 0.0% | $121.10 * | $69.21 | +64.7% | COM | 744320102 |
| EQIX | EQUINIX INC | 268 | $238K | 0.0% | $887.63 * | $692.48 | +24.7% | COM | 29444U700 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,333 | $233K | 0.0% | $25.01 | $23.90 | +4.7% | FRANKLIN DYN MUN | 35473P868 |
| DHR | DANAHER CORPORATION | 837 | $233K | 0.0% | $278.13 | $262.43 | +5.2% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 984 | $230K | 0.0% | $234.15 * | $215.32 | +6.5% | COM | 89417E109 |
| USMV | ISHARES TR | 2,517 | $230K | 0.0% | $91.30 | $62.53 | +46.0% | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 970 | $226K | 0.0% | $232.63 * | $210.79 | +4.9% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,195 | $225K | 0.0% | $102.59 * | $93.04 | +5.5% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 1,663 | $225K | 0.0% | $135.02 * | $108.81 | +19.4% | COM | 91913Y100 |
| PFF | ISHARES TR | 6,655 | $221K | 0.0% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,714 | $220K | 0.0% | $59.23 | $48.84 | +21.3% | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 2,370 | $216K | 0.0% | $91.15 * | $81.49 | +5.1% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,314 | $216K | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| AGG | ISHARES TR | 2,122 | $215K | 0.0% | $101.29 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,000 | $211K | 0.0% | $105.66 | $105.56 | +0.1% | SHORT TERM TREAS | 46138G888 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,313 | $211K | 0.0% | $160.67 | $151.68 | +4.4% | COM | 45866F104 |
| CALX | CALIX INC | 5,430 | $211K | 0.0% | $38.79 | $36.74 | +5.6% | COM | 13100M509 |
| JCI | JOHNSON CTLS INTL PLC | 2,712 | $210K | 0.0% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| VCR | VANGUARD WORLD FD | 617 | $210K | 0.0% | $340.50 | $319.27 | +6.6% | CONSUM DIS ETF | 92204A108 |
| GWW | GRAINGER W W INC | 201 | $209K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| IXUS | ISHARES TR | 2,851 | $207K | 0.0% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| MU | MICRON TECHNOLOGY INC | 1,996 | $207K | 0.0% | $103.72 | $91.80 | +12.3% | COM | 595112103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,889 | $207K | 0.0% | $17.37 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| GOVT | ISHARES TR | 8,773 | $206K | 0.0% | $23.45 | $22.28 | +5.3% | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 1,876 | $205K | 0.0% | $109.31 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| GEV | GE VERNOVA INC | 798 | $203K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| EWJ | ISHARES INC | 2,834 | $203K | 0.0% | $71.54 | $63.85 | +12.1% | MSCI JPN ETF NEW | 46434G822 |
| QSR | RESTAURANT BRANDS INTL INC | 2,806 | $202K | 0.0% | $72.12 | $70.28 | +2.6% | COM | 76131D103 |
| AMAT | APPLIED MATLS INC | 998 | $202K | 0.0% | $202.15 | $181.07 | +10.2% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 5,559 | $201K | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 672 | $200K | 0.0% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| F | FORD MTR CO | 15,138 | $160K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| ENVX | ENOVIX CORPORATION | 15,655 | $146K | 0.0% | $9.34 | $10.47 | -10.8% | COM | 293594107 |
| — | AMPLIFY ETF TR | 25,938 | $116K | 0.0% | $4.49 | $4.47 | — | SEYMOUR CANNBS | 032108854 |
| — | INVESCO QQQ TR | 14,000 | $116K | 0.0% | $8.28 | — | — | Put | 46090E953 |
| AGNC | AGNC INVT CORP | 10,679 | $112K | 0.0% | $10.46 | $10.46 | — | COM | 00123Q104 |
| — | CHECKPOINT THERAPEUTICS INC | 35,000 | $78,400 | 0.0% | $2.24 | $2.24 | — | COM NEW | 162828206 |
| LILMF | LILIUM N V | 90,000 | $69,678 | 0.0% | $0.77 | $1.06 | -24.0% | CLASS A ORD SHS | N52586109 |
| LFMD | LIFEMD INC | 12,208 | $63,970 | 0.0% | $5.24 | $4.91 | +6.8% | COM | 53216B104 |
| CTM | CASTELLUM INC | 250,000 | $43,725 | 0.0% | $0.17 | $0.83 | -78.8% | COM NEW | 14838T204 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $16,250 | 0.0% | $0.65 | — | — | Call | 649445900 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $8,661 | 0.0% | $0.87 * | $0.73 | 0.0% | COM | 800677106 |
| LILWF | LILIUM N V | 40,000 | $3,992 | 0.0% | $0.10 | $0.28 | — | *W EXP 09/14/202 | N52586117 |