CIK: 0001803980 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $184,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,672 | $8,722 | 4.7% | $180.25 | +2.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,984 | $6,210 | 3.4% | $166.93 | +10.1% | COM | 023135106 |
| KRE | SPDR SER TR | 89,411 | $4,813 | 2.6% | $47.94 | — | S&P REGL BKG | 78464A698 |
| IEF | ISHARES TR | 45,854 | $4,479 | 2.4% | $94.35 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 33,870 | $4,030 | 2.2% | $115.82 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 39,754 | $3,907 | 2.1% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| CALF | PACER FDS TR | 79,706 | $3,613 | 2.0% | $43.35 | — | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 19,586 | $3,298 | 1.8% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 50,044 | $3,228 | 1.7% | $64.90 | — | INTL SMCP VLU | 025072802 |
| BXMT | BLACKSTONE MTG TR INC | 159,022 | $2,769 | 1.5% | $17.83 | — | COM CL A | 09257W100 |
| FDVV | FIDELITY COVINGTON TRUST | 57,737 | $2,752 | 1.5% | $46.89 | — | HIGH DIVID ETF | 316092840 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 51,064 | $2,660 | 1.4% | $54.73 | — | ROBO GLB ETF | 301505707 |
| MGK | VANGUARD WORLD FD | 8,953 | $2,649 | 1.4% | $316.99 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 31,829 | $2,631 | 1.4% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,479 | $2,543 | 1.4% | $115.85 | — | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 6,202 | $2,533 | 1.4% | $399.26 | +4.5% | COM | 594918104 |
| MTB | M & T BK CORP | 15,109 | $2,452 | 1.3% | $130.96 | +6.1% | COM | 55261F104 |
| EG | EVEREST GROUP LTD | 6,665 | $2,427 | 1.3% | $363.86 | +1.3% | COM | G3223R108 |
| AVGO | BROADCOM INC | 16,739 | $2,407 | 1.3% | $136.16 | +1.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,394 | $2,307 | 1.3% | $171.63 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,705 | $2,214 | 1.2% | $172.56 | -3.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 13,250 | $2,208 | 1.2% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 15,642 | $1,994 | 1.1% | $144.10 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 40,019 | $1,867 | 1.0% | $47.10 | -3.8% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 104,663 | $1,834 | 1.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| ASML | ASML HOLDING N V | 2,181 | $1,765 | 1.0% | $1018.27 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 15,681 | $1,682 | 0.9% | $72.44 | +39.5% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 2,413 | $1,620 | 0.9% | $631.12 | +3.8% | COM | 911363109 |
| DIS | DISNEY WALT CO | 18,013 | $1,613 | 0.9% | $102.79 | +2.7% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 17,245 | $1,524 | 0.8% | $90.75 | — | ENERGY | 81369Y506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,995 | $1,451 | 0.8% | $75.30 | — | NASD TECH DIV | 33738R118 |
| F | FORD MTR CO DEL | 143,324 | $1,438 | 0.8% | $10.71 | +3.9% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 17,948 | $1,421 | 0.8% | $56.24 | +20.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 4,850 | $1,418 | 0.8% | $259.59 | +9.4% | COM | 369550108 |
| MRK | MERCK & CO INC | 12,130 | $1,397 | 0.8% | $115.77 | +5.1% | COM | 58933Y105 |
| ITB | ISHARES TR | 11,278 | $1,307 | 0.7% | $102.87 | — | US HOME CONS ETF | 464288752 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 51,673 | $1,307 | 0.7% | $26.06 | — | FT VEST NAS | 33740F649 |
| XLV | SELECT SECTOR SPDR TR | 8,572 | $1,293 | 0.7% | $146.03 | — | SBI HEALTHCARE | 81369Y209 |
| LRN | STRIDE INC | 17,317 | $1,269 | 0.7% | $60.49 | +10.3% | COM | 86333M108 |
| BAC | BANK AMERICA CORP | 33,582 | $1,262 | 0.7% | $32.94 | +11.8% | COM | 060505104 |
| COWZ | PACER FDS TR | 22,121 | $1,220 | 0.7% | $54.19 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 12,911 | $1,181 | 0.6% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 3,451 | $1,153 | 0.6% | $276.14 | +1.2% | COM | 031162100 |
| JAAA | JANUS DETROIT STR TR | 21,991 | $1,112 | 0.6% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| WAL | WESTERN ALLIANCE BANCORP | 15,041 | $1,098 | 0.6% | $58.87 | -0.8% | COM | 957638109 |
| DLR | DIGITAL RLTY TR INC | 7,026 | $1,060 | 0.6% | $133.14 | +2.5% | COM | 253868103 |
| IJH | ISHARES TR | 17,883 | $1,054 | 0.6% | $58.38 | — | CORE S&P MCP ETF | 464287507 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 19,044 | $1,011 | 0.5% | $51.11 | — | S&P MDCP VLU MNT | 46137V456 |
| ETR | ENTERGY CORP NEW | 8,322 | $1,005 | 0.5% | $48.08 | +6.7% | COM | 29364G103 |
| COPX | GLOBAL X FDS | 24,228 | $998 | 0.5% | $45.07 | — | GLOBAL X COPPER | 37954Y830 |
| IHDG | WISDOMTREE TR | 22,134 | $963 | 0.5% | $45.62 | — | ITL HDG QTLY DIV | 97717X594 |
| CGBD | CARLYLE SECURED LENDING INC | 56,079 | $948 | 0.5% | $12.57 | +13.4% | COM | 872280102 |
| CWEN/A | CLEARWAY ENERGY INC | 36,764 | $944 | 0.5% | $19.38 | +8.7% | CL A | 18539C105 |
| MISL | FIRST TR EXCHANGE TRADED FD | 31,896 | $935 | 0.5% | $28.12 | — | INDXX AEROSPACE | 33733E831 |
| KHC | KRAFT HEINZ CO | 25,447 | $918 | 0.5% | $32.54 | 0.0% | COM | 500754106 |
| LLY | ELI LILLY & CO | 1,136 | $914 | 0.5% | $708.88 | +11.6% | COM | 532457108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,635 | $909 | 0.5% | $103.21 | — | AEROSPACE DEFN | 46137V100 |
| LVHI | LEGG MASON ETF INVT | 30,548 | $908 | 0.5% | $29.67 | — | FRANKLIN INTL LW | 52468L505 |
| ICOP | ISHARES TR | 32,856 | $907 | 0.5% | $29.98 | — | COPPER & METALS | 46436E189 |
| SCHO | SCHWAB STRATEGIC TR | 18,489 | $901 | 0.5% | $48.10 | — | SHT TM US TRES | 808524862 |
| TSPA | T ROWE PRICE ETF INC | 26,407 | $884 | 0.5% | $33.47 | — | US EQUITY RESEAR | 87283Q503 |
| IJR | ISHARES TR | 7,834 | $870 | 0.5% | $105.80 | — | CORE S&P SCP ETF | 464287804 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 29,045 | $862 | 0.5% | $29.71 | — | VEST US EQUITY M | 33740U612 |
| IAPR | INNOVATOR ETFS TRUST | 31,759 | $852 | 0.5% | $27.02 | — | INTRNL DEV APRL | 45782C367 |
| DOW | DOW INC | 16,347 | $850 | 0.5% | $48.96 | +4.6% | COM | 260557103 |
| BOND | PIMCO ETF TR | 9,046 | $849 | 0.5% | $91.44 | — | ACTIVE BD ETF | 72201R775 |
| XLU | SELECT SECTOR SPDR TR | 11,400 | $846 | 0.5% | $70.36 | — | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK ETF TRUST | 9,308 | $833 | 0.5% | $86.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,537 | $819 | 0.4% | $57.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHEL | SHELL PLC | 11,364 | $815 | 0.4% | $71.46 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 6,946 | $812 | 0.4% | $98.59 | +11.7% | COM | 30231G102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,159 | $802 | 0.4% | $85.51 | — | SPONSORD ADR REP | 191241108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,543 | $766 | 0.4% | $123.54 | — | SHS | 337344105 |
| META | META PLATFORMS INC | 1,494 | $729 | 0.4% | $445.14 | +8.6% | CL A | 30303M102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 19,903 | $722 | 0.4% | $42.71 | — | INVESCO PHLX SM | 46138G615 |
| JPM | JPMORGAN CHASE & CO. | 3,586 | $714 | 0.4% | $173.61 | +9.0% | COM | 46625H100 |
| WMT | WALMART INC | 10,271 | $703 | 0.4% | $56.24 | +10.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,189 | $702 | 0.4% | $311.07 | +8.9% | COM | 149123101 |
| ACRE | ARES COML REAL ESTATE CORP | 93,962 | $694 | 0.4% | $6.74 | — | COM | 04013V108 |
| ABBV | ABBVIE INC | 3,612 | $684 | 0.4% | $161.99 | -3.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,135 | $680 | 0.4% | $174.81 | -8.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,274 | $679 | 0.4% | $546.40 | — | TR UNIT | 78462F103 |
| MLPX | GLOBAL X FDS | 12,639 | $655 | 0.4% | $50.91 | — | GLB X MLP ENRG I | 37954Y293 |
| CRM | SALESFORCE INC | 2,658 | $648 | 0.4% | $279.50 | -5.3% | COM | 79466L302 |
| O | REALTY INCOME CORP | 10,921 | $648 | 0.4% | $48.64 | 0.0% | COM | 756109104 |
| FALN | ISHARES TR | 23,924 | $636 | 0.3% | $26.27 | — | FALN ANGLS USD | 46435G474 |
| DAL | DELTA AIR LINES INC DEL | 15,940 | $635 | 0.3% | $40.46 | +20.6% | COM NEW | 247361702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,539 | $635 | 0.3% | $97.27 | — | S&P MDCP QUALITY | 46137V472 |
| RWR | SPDR SER TR | 6,278 | $624 | 0.3% | $99.43 | — | DJ REIT ETF | 78464A607 |
| GCOW | PACER FDS TR | 17,493 | $608 | 0.3% | $33.67 | — | GLOBL CASH ETF | 69374H709 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,071 | $607 | 0.3% | $61.72 | — | SEMICONDUCTORS | 46137V647 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,973 | $603 | 0.3% | $40.78 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $585 | 0.3% | $488.97 | -3.2% | COM | 91324P102 |
| DIVO | AMPLIFY ETF TR | 14,953 | $581 | 0.3% | $38.62 | — | CWP ENHANCED DIV | 032108409 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,370 | $581 | 0.3% | $15.12 | — | COM | 78573L106 |
| SGOV | ISHARES TR | 5,783 | $580 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TXT | TEXTRON INC | 6,521 | $569 | 0.3% | $86.64 | +2.6% | COM | 883203101 |
| LOW | LOWES COS INC | 2,347 | $564 | 0.3% | $222.03 | -0.3% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 2,702 | $561 | 0.3% | $191.03 | +6.2% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,389 | $556 | 0.3% | $150.00 | -5.7% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,470 | $554 | 0.3% | $33.73 | — | COM | 681936100 |
| UAPR | INNOVATOR ETFS TRUST | 19,107 | $550 | 0.3% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| LQD | ISHARES TR | 4,947 | $547 | 0.3% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 3,166 | $538 | 0.3% | $149.87 | +4.9% | COM | 742718109 |
| ACMR | ACM RESH INC | 33,956 | $531 | 0.3% | $23.25 | +8.8% | COM CL A | 00108J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $500 | 0.3% | $393.34 | +3.9% | CL B NEW | 084670702 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,448 | $493 | 0.3% | $19.45 | — | HIG YLD EQ DIV | 46137V563 |
| TSLA | TESLA INC | 2,352 | $488 | 0.3% | $194.81 | -10.3% | COM | 88160R101 |
| AVNW | AVIAT NETWORKS INC | 17,022 | $484 | 0.3% | $33.28 | -4.7% | COM NEW | 05366Y201 |
| BX | BLACKSTONE INC | 3,637 | $484 | 0.3% | $118.70 | -0.7% | COM | 09260D107 |
| IUSG | ISHARES TR | 3,988 | $482 | 0.3% | $128.45 | — | CORE S&P US GWT | 464287671 |
| ICLN | ISHARES TR | 34,449 | $480 | 0.3% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| IUSV | ISHARES TR | 5,313 | $480 | 0.3% | $87.94 | — | CORE S&P US VLU | 464287663 |
| CNA | CNA FINL CORP | 9,407 | $460 | 0.2% | $38.53 | +3.8% | COM | 126117100 |
| SDOG | ALPS ETF TR | 8,227 | $458 | 0.2% | $52.60 | — | SECTR DIV DOGS | 00162Q858 |
| SPYD | SPDR SER TR | 10,606 | $454 | 0.2% | $39.89 | — | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 5,660 | $449 | 0.2% | $77.21 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 704 | $444 | 0.2% | $503.45 | +9.8% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 11,116 | $444 | 0.2% | $40.63 | -8.6% | CL A | 20030N101 |
| V | VISA INC | 1,645 | $439 | 0.2% | $272.36 | -0.6% | COM CL A | 92826C839 |
| RTH | VANECK ETF TRUST | 2,148 | $433 | 0.2% | $206.61 | — | RETAIL ETF | 92189F684 |
| OKE | ONEOK INC NEW | 5,393 | $432 | 0.2% | $66.73 | +10.8% | COM | 682680103 |
| ALL | ALLSTATE CORP | 2,393 | $423 | 0.2% | $151.93 | +6.3% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 903 | $405 | 0.2% | $481.25 | — | UNIT SER 1 | 46090E103 |
| NLR | VANECK ETF TRUST | 5,546 | $401 | 0.2% | $78.36 | — | URANIUM AND NUCL | 92189F601 |
| JCI | JOHNSON CTLS INTL PLC | 5,915 | $399 | 0.2% | $56.62 | +16.2% | SHS | G51502105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,779 | $398 | 0.2% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 5,619 | $396 | 0.2% | $66.02 | +3.2% | COM | 59156R108 |
| TJUL | INNOVATOR ETFS TRUST | 14,395 | $386 | 0.2% | $26.80 | — | EQUITY DEF PROTN | 45783Y541 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,833 | $386 | 0.2% | $64.76 | +47.2% | COM | 144285103 |
| COP | CONOCOPHILLIPS | 3,639 | $385 | 0.2% | $107.63 | +7.2% | COM | 20825C104 |
| IWF | ISHARES TR | 1,068 | $368 | 0.2% | $367.23 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 8,844 | $364 | 0.2% | $43.98 | — | INNOVATION ETF | 00214Q104 |
| PLD | PROLOGIS INC. | 2,930 | $363 | 0.2% | $122.33 | -14.6% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 9,165 | $362 | 0.2% | $32.36 | +6.0% | COM | 316773100 |
| C | CITIGROUP INC | 6,073 | $357 | 0.2% | $52.53 | +11.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 11,372 | $346 | 0.2% | $24.65 | +0.5% | COM | 717081103 |
| IVV | ISHARES TR | 642 | $344 | 0.2% | $549.63 | — | CORE S&P500 ETF | 464287200 |
| AIQ | GLOBAL X FDS | 10,487 | $344 | 0.2% | $35.64 | — | ARTIFICIAL ETF | 37954Y632 |
| XBAP | INNOVATOR ETFS TRUST | 10,730 | $342 | 0.2% | $32.31 | — | US EQUITY ACCELE | 45783Y301 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,024 | $342 | 0.2% | $49.37 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 1,897 | $338 | 0.2% | $157.27 | +3.2% | COM | 713448108 |
| TCAF | T ROWE PRICE ETF INC | 10,666 | $335 | 0.2% | $31.54 | — | CAP APPRECIATION | 87283Q867 |
| BJUL | INNOVATOR ETFS TRUST | 8,114 | $335 | 0.2% | $41.56 | — | US EQTY BUFR JUL | 45782C789 |
| SHYG | ISHARES TR | 7,799 | $330 | 0.2% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| — | TE CONNECTIVITY LTD | 2,244 | $326 | 0.2% | $148.70 | — | SHS | H84989104 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,692 | $325 | 0.2% | $23.94 | — | VAR RATE PFD | 46138G870 |
| TLTW | ISHARES TR | 12,170 | $323 | 0.2% | $26.05 | — | 20+ YEAR TR BD | 46436E338 |
| TAFM | AB ACTIVE ETFS INC | 12,303 | $316 | 0.2% | $25.32 | — | TAX AWARE INTERM | 00039J889 |
| BAPR | INNOVATOR ETFS TRUST | 7,675 | $314 | 0.2% | $41.57 | — | US EQT BUFR APR | 45782C888 |
| ADBE | ADOBE INC | 592 | $311 | 0.2% | $572.29 | -15.4% | COM | 00724F101 |
| REM | ISHARES TR | 13,438 | $310 | 0.2% | $22.30 | — | MORTGE REL ETF | 46435G342 |
| MCD | MCDONALDS CORP | 1,098 | $304 | 0.2% | $278.01 | -8.3% | COM | 580135101 |
| IGV | ISHARES TR | 3,748 | $301 | 0.2% | $86.09 | — | EXPANDED TECH | 464287515 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,919 | $294 | 0.2% | $19.55 | — | GLOBAL EX US HGH | 46138E669 |
| MDT | MEDTRONIC PLC | 3,602 | $294 | 0.2% | $80.66 | -3.2% | SHS | G5960L103 |
| SJNK | SPDR SER TR | 11,583 | $290 | 0.2% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| XYZ | BLOCK INC | 4,758 | $287 | 0.2% | $72.33 | -3.3% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 13,570 | $281 | 0.2% | $16.09 | +10.2% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 4,435 | $280 | 0.2% | $52.67 | +5.8% | COM | 064058100 |
| DES | WISDOMTREE TR | 8,496 | $279 | 0.2% | $30.82 | — | US SMALLCAP DIVD | 97717W604 |
| — | LXP INDUSTRIAL TRUST | 5,909 | $278 | 0.2% | $45.10 | — | PFD CONV SER C | 529043309 |
| WPC | WP CAREY INC | 4,791 | $274 | 0.1% | $55.65 | — | COM | 92936U109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,215 | $270 | 0.1% | $98.59 | — | NASDQ SEMCNDTR | 33738R811 |
| CCI | CROWN CASTLE INC | 2,336 | $269 | 0.1% | $97.73 | -8.2% | COM | 22822V101 |
| ACWV | ISHARES INC | 2,474 | $268 | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,711 | $266 | 0.1% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 1,469 | $262 | 0.1% | $174.32 | — | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL TECHNOLOGIES INC | 2,556 | $261 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| KMB | KIMBERLY-CLARK CORP | 1,805 | $253 | 0.1% | $114.08 | +9.8% | COM | 494368103 |
| SPYM | SPDR SER TR | 4,012 | $252 | 0.1% | $64.22 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 3,590 | $249 | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,232 | $249 | 0.1% | $22.01 | — | SHS | G0751N103 |
| SYY | SYSCO CORP | 3,171 | $243 | 0.1% | $74.59 | -4.6% | COM | 871829107 |
| QCOM | QUALCOMM INC | 1,526 | $243 | 0.1% | $149.73 | +21.8% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,781 | $243 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLR | FLUOR CORP NEW | 5,075 | $241 | 0.1% | $38.39 | +8.3% | COM | 343412102 |
| BMAR | INNOVATOR ETFS TRUST | 5,634 | $240 | 0.1% | $43.26 | — | US EQTY BUFR MAR | 45782C391 |
| HD | HOME DEPOT INC | 674 | $240 | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,842 | $238 | 0.1% | $15.58 | — | S&P INTL DIVID | 33738R688 |
| XNTK | SPDR SER TR | 1,352 | $236 | 0.1% | $194.61 | — | NYSE TECH ETF | 78464A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $230 | 0.1% | $557.71 | +2.2% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 685 | $227 | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,343 | $227 | 0.1% | $39.76 | — | S&P SMALLCAP 600 | 46138G664 |
| BIZD | VANECK ETF TRUST | 14,145 | $227 | 0.1% | $17.14 | — | BDC INCOME ETF | 92189F411 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,149 | $226 | 0.1% | $100.34 | — | WTR ETF | 33733B100 |
| CWB | SPDR SER TR | 3,096 | $222 | 0.1% | $72.19 | — | BBG CONV SEC ETF | 78464A359 |
| WDC | WESTERN DIGITAL CORP. | 3,837 | $220 | 0.1% | $43.62 | +26.7% | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,353 | $219 | 0.1% | $35.93 | +1.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 816 | $215 | 0.1% | $263.02 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 10,982 | $213 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,141 | $211 | 0.1% | $197.68 | — | NASDAQ 100 ETF | 46138G649 |
| SCHB | SCHWAB STRATEGIC TR | 3,400 | $210 | 0.1% | $63.09 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 2,360 | $209 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,800 | $209 | 0.1% | $43.73 | — | FT VEST US EQT | 33740U307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,263 | $208 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| IJUN | INNOVATOR ETFS TRUST | 8,338 | $206 | 0.1% | $24.71 | — | INNOVATOR INTL D | 45783Y285 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $200 | 0.1% | $396.99 | — | UT SER 1 | 78467X109 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $200 | 0.1% | $40.84 | 0.0% | COM | 164024101 |
| RITM | RITHM CAPITAL CORP | 17,858 | $199 | 0.1% | $10.80 | — | COM NEW | 64828T201 |
| — | THORNBURG INCM BUILDER OPP T | 11,635 | $189 | 0.1% | $15.99 | — | COM | 885213108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,925 | $185 | 0.1% | $18.17 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO MUN INCOME FD II | 16,798 | $147 | 0.1% | $8.53 | — | COM | 72200W106 |
| — | PIMCO NEW YORK MUN INCOME FD | 20,161 | $121 | 0.1% | $5.92 | — | COM | 72201E105 |
| KGC | KINROSS GOLD CORP | 11,374 | $100 | 0.1% | $5.44 | +33.0% | COM | 496902404 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,359 | $96 | 0.1% | $3.56 | — | COM SHS BEN INT | 456237106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,679 | $60 | 0.0% | $4.66 | — | COM | 58463J304 |
| DSX | DIANA SHIPPING INC | 18,644 | $46 | 0.0% | $2.71 | +1.7% | COM | Y2066G104 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |