CIK: 0001819476 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $219,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 708,170 | $19,836 | 9.0% | $31.00 | — | PORTFLI INTRMDIT | 78464A672 |
| ISTB | ISHARES TR | 411,862 | $18,933 | 8.6% | $49.68 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 179,226 | $17,112 | 7.8% | $113.42 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 37,707 | $13,498 | 6.2% | $405.17 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 98,469 | $12,278 | 5.6% | $136.98 | — | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 249,280 | $10,746 | 4.9% | $46.19 | — | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 52,441 | $9,103 | 4.2% | $190.52 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 51,584 | $7,136 | 3.3% | $120.46 | +28.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 80,973 | $6,488 | 3.0% | $72.24 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 97,219 | $4,738 | 2.2% | $53.62 | — | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 22,054 | $4,643 | 2.1% | $272.11 | — | GROWTH ETF | 922908736 |
| EWU | ISHARES TR | 173,365 | $4,507 | 2.1% | $26.00 | — | MSCI UK ETF NEW | 46435G334 |
| XLU | SELECT SECTOR SPDR TR | 68,884 | $4,238 | 1.9% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 85,964 | $2,927 | 1.3% | $34.05 | — | CBOE VEST US EQT | 33740F722 |
| IXUS | ISHARES TR | 57,393 | $2,902 | 1.3% | $68.79 | — | CORE MSCI TOTAL | 46432F834 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 103,156 | $2,456 | 1.1% | $23.81 | — | TCW UNCONSTRAI | 33740F888 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,942 | $2,223 | 1.0% | $28.00 | — | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 18,528 | $2,092 | 1.0% | $126.77 | -0.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,979 | $1,731 | 0.8% | $73.70 | +80.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 7,121 | $1,608 | 0.7% | $246.57 | +4.2% | COM | 594918104 |
| SHY | ISHARES TR | 18,250 | $1,480 | 0.7% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 15,959 | $1,443 | 0.7% | $68.71 | +17.0% | COM | 58933Y105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 48,183 | $1,410 | 0.6% | $29.26 | — | FT CBOE VEST US | 33740F680 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,956 | $1,272 | 0.6% | $49.51 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,488 | $1,216 | 0.6% | $56.50 | — | MATERIALS ALPH | 33734X168 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 73,736 | $1,192 | 0.5% | $16.17 | — | CBOE VEST INTL | 33740U869 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,310 | $1,121 | 0.5% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,552 | $1,045 | 0.5% | $46.74 | — | RISNG DIVD ACHIV | 33738R506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 60,674 | $1,036 | 0.5% | $15.14 | — | ENERGY ALPHADX | 33734X127 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,323 | $1,036 | 0.5% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 10,310 | $1,013 | 0.5% | $116.74 | -5.1% | CAP STK CL C | 02079K107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 36,856 | $1,010 | 0.5% | $23.50 | — | NASDQ OIL GAS | 33738R845 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $963 | 0.4% | $403.26 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,252 | $959 | 0.4% | $122.70 | -13.9% | COM | 46625H100 |
| DBMF | LITMAN GREGORY FDS TR | 27,608 | $945 | 0.4% | $34.23 | — | IMGP DBI MANAGED | 53700T827 |
| QQQ | INVESCO QQQ TR | 3,567 | $937 | 0.4% | $362.62 | — | UNIT SER 1 | 46090E103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,376 | $878 | 0.4% | $38.87 | — | FINLS ALPHADEX | 33734X135 |
| TSLA | TESLA INC | 3,978 | $864 | 0.4% | $259.95 | +7.4% | COM | 88160R101 |
| LQD | ISHARES TR | 8,355 | $845 | 0.4% | $131.23 | — | IBOXX INV CP ETF | 464287242 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,530 | $834 | 0.4% | $72.33 | — | WTR ETF | 33733B100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 32,549 | $833 | 0.4% | $25.59 | — | NASDQ FOD BVRG | 33738R852 |
| FSK | FS KKR CAP CORP | 47,187 | $830 | 0.4% | $8.17 | +52.6% | COM | 302635206 |
| MTB | M & T BK CORP | 4,604 | $823 | 0.4% | $97.90 | +61.4% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,917 | $813 | 0.4% | $106.11 | +9.0% | COM | 459200101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 45,703 | $792 | 0.4% | $17.33 | — | CBOE VEST NAS100 | 33740F557 |
| XOM | EXXON MOBIL CORP | 7,858 | $774 | 0.4% | $35.29 | +130.5% | COM | 30231G102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,511 | $753 | 0.3% | $29.52 | — | UTILITIES ALPH | 33734X184 |
| VZ | VERIZON COMMUNICATIONS INC | 20,978 | $748 | 0.3% | $42.70 | -16.3% | COM | 92343V104 |
| BP | BP PLC | 23,777 | $712 | 0.3% | $28.70 | — | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 14,269 | $700 | 0.3% | $49.06 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 4,444 | $693 | 0.3% | $170.20 | — | GOLD SHS | 78463V107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,729 | $683 | 0.3% | $58.23 | — | CONSUMR STAPLE | 33734X119 |
| — | UNITED STS NAT GAS FD LP | 30,729 | $679 | 0.3% | $23.77 | — | UNIT PAR | 912318300 |
| — | FIRST TR INTER DURATN PFD & | 41,615 | $671 | 0.3% | $22.35 | — | COM | 33718W103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,158 | $643 | 0.3% | $70.21 | — | NASDAQ 100 EX | 33733E401 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,482 | $635 | 0.3% | $22.29 | — | COM | 33734G108 |
| HDV | ISHARES TR | 6,634 | $621 | 0.3% | $91.44 | — | CORE HIGH DV ETF | 46429B663 |
| — | NEW YORK CMNTY BANCORP INC | 74,109 | $621 | 0.3% | $9.45 | — | COM | 649445103 |
| TIP | ISHARES TR | 5,830 | $616 | 0.3% | $105.66 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,754 | $611 | 0.3% | $44.42 | — | SENIOR LN FD | 33738D309 |
| NEAR | ISHARES U S ETF TR | 12,326 | $606 | 0.3% | $49.16 | — | BLACKROCK ST MAT | 46431W507 |
| BIL | SPDR SER TR | 6,550 | $599 | 0.3% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,556 | $597 | 0.3% | $18.80 | — | LOW DUR STRTGC | 33740F870 |
| HD | HOME DEPOT INC | 2,101 | $589 | 0.3% | $281.58 | -3.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,928 | $580 | 0.3% | $437.80 | — | INF TECH ETF | 92204A702 |
| DIVO | AMPLIFY ETF TR | 17,561 | $570 | 0.3% | $32.46 | — | CWP ENHANCED DIV | 032108409 |
| PEN | PENUMBRA INC | 3,125 | $569 | 0.3% | $231.39 | -30.7% | COM | 70975L107 |
| ARCC | ARES CAPITAL CORP | 32,100 | $557 | 0.3% | $11.05 | +25.9% | COM | 04010L103 |
| NULV | NUSHARES ETF TR | 17,910 | $556 | 0.3% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| ED | CONSOLIDATED EDISON INC | 6,958 | $553 | 0.3% | $65.17 | +31.8% | COM | 209115104 |
| VXUS | VANGUARD STAR FDS | 11,835 | $538 | 0.2% | $62.11 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 8,692 | $535 | 0.2% | $73.76 | — | US MID-CAP ETF | 808524508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,801 | $525 | 0.2% | $77.58 | — | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FDS | 2,306 | $517 | 0.2% | $252.29 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 5,223 | $510 | 0.2% | $116.29 | -5.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,542 | $496 | 0.2% | $112.43 | +13.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 11,501 | $491 | 0.2% | $61.86 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 10,560 | $486 | 0.2% | $49.36 | — | ESG AWR US AGRGT | 46435U549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,899 | $486 | 0.2% | $53.05 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 1,436 | $471 | 0.2% | $380.04 | — | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,168 | $455 | 0.2% | $40.74 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,941 | $455 | 0.2% | $50.89 | — | EQUITY PREMIUM | 46641Q332 |
| DSI | ISHARES TR | 6,612 | $439 | 0.2% | $86.95 | — | MSCI KLD400 SOC | 464288570 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,177 | $433 | 0.2% | $47.18 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 10,278 | $432 | 0.2% | $33.65 | +20.1% | COM | 717081103 |
| MBB | ISHARES TR | 4,747 | $431 | 0.2% | $106.96 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 3,737 | $430 | 0.2% | $21.34 | -26.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,558 | $426 | 0.2% | $156.15 | -33.0% | COM | 254687106 |
| IXN | ISHARES TR | 10,200 | $424 | 0.2% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| AMLP | ALPS ETF TR | 10,940 | $415 | 0.2% | $37.60 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 3,379 | $412 | 0.2% | $132.66 | — | SBI HEALTHCARE | 81369Y209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,956 | $404 | 0.2% | $7.22 | +18.0% | COM | 69121K104 |
| T | AT&T INC | 27,321 | $400 | 0.2% | $15.67 | -3.7% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 5,154 | $385 | 0.2% | $81.04 | — | SHORT TRM BOND | 921937827 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,312 | $385 | 0.2% | $6.71 | +40.0% | COM STK | 05684B107 |
| PULS | PGIM ETF TR | 7,737 | $379 | 0.2% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 8,425 | $377 | 0.2% | $34.95 | -5.4% | COM | 02209S103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,640 | $374 | 0.2% | $25.54 | — | SMID RISNG ETF | 33741X102 |
| HYLB | DBX ETF TR | 11,393 | $374 | 0.2% | $47.18 | — | XTRACK USD HIGH | 233051432 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,815 | $372 | 0.2% | $40.07 | — | US MID CP MLTFCT | 35473P884 |
| PM | PHILIP MORRIS INTL INC | 4,322 | $370 | 0.2% | $61.03 | +32.6% | COM | 718172109 |
| IEFA | ISHARES TR | 6,848 | $358 | 0.2% | $75.15 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 2,567 | $357 | 0.2% | $172.54 | — | SBI CONS DISCR | 81369Y407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,880 | $350 | 0.2% | $71.72 | — | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD INDEX FDS | 1,939 | $348 | 0.2% | $226.11 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,945 | $347 | 0.2% | $216.34 | -8.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 745 | $347 | 0.2% | $449.91 | +10.7% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 11,284 | $346 | 0.2% | $40.79 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,983 | $345 | 0.2% | $53.79 | +15.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,101 | $342 | 0.2% | $142.78 | +7.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,286 | $340 | 0.2% | $316.22 | -10.0% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 3,592 | $337 | 0.2% | $106.74 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $337 | 0.2% | $397.11 | +24.7% | COM | 91324P102 |
| IJH | ISHARES TR | 1,441 | $323 | 0.1% | $275.12 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 2,308 | $310 | 0.1% | $159.38 | — | MSCI USA MMENTM | 46432F396 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,143 | $305 | 0.1% | $59.30 | — | FIRST TR ENH NEW | 33739Q408 |
| ESML | ISHARES TR | 9,624 | $299 | 0.1% | $31.07 | — | ESG AWARE MSCI | 46435U663 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,680 | $286 | 0.1% | $13.36 | — | COM | 27828N102 |
| XLI | SELECT SECTOR SPDR TR | 3,330 | $282 | 0.1% | $103.38 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 3,522 | $263 | 0.1% | $96.84 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $261 | 0.1% | $18.38 | — | COM BEN INT | 67080D103 |
| NEE | NEXTERA ENERGY INC | 3,541 | $258 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,986 | $255 | 0.1% | $63.24 | +38.0% | COM | 09260D107 |
| IVE | ISHARES TR | 1,964 | $255 | 0.1% | $149.53 | — | S&P 500 VAL ETF | 464287408 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,566 | $250 | 0.1% | $110.92 | — | HLTH CARE ALPH | 33734X143 |
| XLC | SELECT SECTOR SPDR TR | 5,211 | $248 | 0.1% | $78.18 | — | COMMUNICATION | 81369Y852 |
| XHYE | BONDBLOXX ETF TRUST | 6,825 | $246 | 0.1% | $36.04 | — | USD HI YLD ENERG | 097890107 |
| DGRO | ISHARES TR | 5,482 | $244 | 0.1% | $49.27 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 4,999 | $243 | 0.1% | $54.68 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 3,696 | $242 | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 1,859 | $242 | 0.1% | $226.73 | -32.4% | COM | 097023105 |
| LOW | LOWES COS INC | 1,217 | $236 | 0.1% | $183.46 | -0.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 989 | $234 | 0.1% | $212.04 | +11.4% | COM | 580135101 |
| IWR | ISHARES TR | 3,751 | $234 | 0.1% | $68.14 | — | RUS MID CAP ETF | 464287499 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,951 | $230 | 0.1% | $5.28 | +52.4% | COM NEW | 03761U502 |
| FNDB | SCHWAB STRATEGIC TR | 4,611 | $220 | 0.1% | $51.80 | — | SCHWAB FDT US BM | 808524789 |
| SCHX | SCHWAB STRATEGIC TR | 5,187 | $219 | 0.1% | $46.75 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 2,181 | $218 | 0.1% | $117.42 | -14.8% | COM | 002824100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,514 | $218 | 0.1% | $68.32 | — | SHS ISSUED FRST | 33733C108 |
| URTH | ISHARES INC | 2,177 | $217 | 0.1% | $110.87 | — | MSCI WORLD ETF | 464286392 |
| — | TWITTER INC | 4,250 | $212 | 0.1% | $49.88 | — | COM | 90184L102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,914 | $209 | 0.1% | $25.75 | — | FST TR GLB FD | 33739H101 |
| ITOT | ISHARES TR | 2,613 | $208 | 0.1% | $102.47 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 720 | $204 | 0.1% | $337.29 | -3.6% | CL A | 57636Q104 |
| DE | DEERE & CO | 561 | $203 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,126 | $203 | 0.1% | $33.14 | — | SHS | 336917109 |
| GBDC | GOLUB CAP BDC INC | 15,548 | $199 | 0.1% | $9.57 | -2.3% | COM | 38173M102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,491 | $192 | 0.1% | $20.99 | — | COM BEN SHS | 69355M107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 19,300 | $189 | 0.1% | $14.61 | — | SH BEN INT | 09248L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,238 | $186 | 0.1% | $15.51 | — | SH BEN INT | 67062F100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,897 | $186 | 0.1% | $18.91 | — | FT CBOE INTL EQT | 33740F656 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,513 | $181 | 0.1% | $11.61 | — | SHS NEW | G39637205 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $140 | 0.1% | $17.57 | — | COMMON STOCK | 64133Q108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,028 | $127 | 0.1% | $12.77 | — | PFD ETF | 46138E511 |
| — | EATON VANCE LTD DURATION INC | 12,964 | $118 | 0.1% | $12.55 | — | COM | 27828H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,331 | $112 | 0.1% | $13.54 | — | COM | 670656107 |
| SFL | SFL CORPORATION LTD | 12,270 | $112 | 0.1% | $6.92 | +46.4% | SHS | G7738W106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $109 | 0.0% | $11.91 | — | COM SHS | 723763108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,600 | $98 | 0.0% | $10.51 | — | COM | 27829F108 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,103 | $93 | 0.0% | $8.38 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 16,340 | $91 | 0.0% | $7.25 | — | SH BEN INT | 530158104 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $91 | 0.0% | $4.69 | +166.8% | COM | 826917106 |
| — | PIMCO NEW YORK MUN FD II | 11,469 | $87 | 0.0% | $10.83 | — | COM | 72200Y102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $81 | 0.0% | $3.55 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,063 | $78 | 0.0% | $8.93 | — | COM SH BEN INT | 00326L100 |
| UUUU | ENERGY FUELS INC | 10,654 | $66 | 0.0% | $2.25 | +183.7% | COM NEW | 292671708 |
| — | ABRDN ASIA PACIFIC INCOME FU | 23,967 | $60 | 0.0% | $4.12 | — | COM | 003009107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,300 | $52 | 0.0% | $5.32 | — | COM | 92912T100 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,271 | $14 | 0.0% | $1.64 | -17.5% | SHS NEW | G32030127 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,500 | $13 | 0.0% | $4.13 | — | COM SH BEN INT | 25525P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $4 | 0.0% | $0.42 | -6.5% | COM | 00972D105 |
| — | ACELRX PHARMACEUTICALS INC | 14,000 | $3 | 0.0% | $0.55 | — | COM | 00444T100 |
| — | HUMANIGEN INC | 20,500 | $3 | 0.0% | $0.27 | — | COM NEW | 444863203 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,103 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |