CIK: 0001819476 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $245,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 137,495 | $19,717 | 8.0% | $138.80 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 635,812 | $18,254 | 7.4% | $31.00 | — | PORTFLI INTRMDIT | 78464A672 |
| ISTB | ISHARES TR | 369,850 | $17,324 | 7.0% | $49.68 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 165,590 | $16,408 | 6.7% | $113.42 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 34,863 | $13,591 | 5.5% | $405.17 | — | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 268,719 | $12,810 | 5.2% | $46.30 | — | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 75,215 | $9,749 | 4.0% | $126.82 | +10.9% | COM | 037833100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 262,085 | $7,876 | 3.2% | $30.05 | — | CBOE VEST US EQT | 33740U786 |
| IXUS | ISHARES TR | 124,959 | $7,526 | 3.1% | $64.16 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 80,516 | $7,050 | 2.9% | $72.24 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 172,319 | $6,097 | 2.5% | $35.38 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 28,912 | $5,419 | 2.2% | $190.52 | — | SMALL CP ETF | 922908751 |
| EWQ | ISHARES INC | 141,571 | $4,948 | 2.0% | $34.95 | — | MSCI FRANCE ETF | 464286707 |
| EWJ | ISHARES INC | 83,503 | $4,573 | 1.9% | $53.62 | — | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 14,486 | $3,102 | 1.3% | $272.11 | — | GROWTH ETF | 922908736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 123,369 | $2,917 | 1.2% | $23.78 | — | FST TR GLB FD | 33739H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,781 | $2,341 | 1.0% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 131,008 | $2,225 | 0.9% | $16.98 | — | DORSEY WRIGHT | 33738R886 |
| SPYV | SPDR SER TR | 55,202 | $2,211 | 0.9% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 25,368 | $2,184 | 0.9% | $119.23 | -17.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 11,765 | $2,077 | 0.8% | $79.01 | +93.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,333 | $1,991 | 0.8% | $70.62 | +31.4% | COM | 58933Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,403 | $1,757 | 0.7% | $28.00 | — | TAXABLE MUN BD | 46138G805 |
| MSFT | MICROSOFT CORP | 7,652 | $1,721 | 0.7% | $245.71 | -4.7% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,864 | $1,568 | 0.6% | $20.95 | — | SR LN ETF | 46138G508 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 70,740 | $1,447 | 0.6% | $20.22 | — | FT CBOE INTL EQT | 33740F656 |
| SPYG | SPDR SER TR | 26,103 | $1,323 | 0.5% | $50.70 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 9,562 | $1,319 | 0.5% | $122.54 | -4.0% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,491 | $1,185 | 0.5% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 13,208 | $1,164 | 0.5% | $111.91 | -15.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,065 | $1,127 | 0.5% | $326.66 | -1.0% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 61,304 | $1,113 | 0.5% | $8.93 | +28.5% | COM | 302635206 |
| V | VISA INC | 4,983 | $1,085 | 0.4% | $204.54 | -3.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,732 | $1,060 | 0.4% | $403.09 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,114 | $1,003 | 0.4% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,333 | $994 | 0.4% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| XOM | EXXON MOBIL CORP | 8,984 | $993 | 0.4% | $42.93 | +124.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,840 | $983 | 0.4% | $106.11 | +16.0% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,370 | $924 | 0.4% | $46.74 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 21,579 | $910 | 0.4% | $42.37 | -27.4% | COM | 92343V104 |
| NULV | NUSHARES ETF TR | 25,684 | $903 | 0.4% | $35.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 49,487 | $882 | 0.4% | $17.37 | — | CBOE VEST NAS100 | 33740F557 |
| NVDA | NVIDIA CORPORATION | 5,904 | $877 | 0.4% | $18.88 | -22.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,992 | $804 | 0.3% | $362.62 | — | UNIT SER 1 | 46090E103 |
| — | FIRST TR INTER DURATN PFD & | 44,593 | $776 | 0.3% | $22.02 | — | COM | 33718W103 |
| MARB | FIRST TR EXCH TRADED FD III | 38,435 | $775 | 0.3% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| BP | BP PLC | 22,482 | $775 | 0.3% | $28.70 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 4,434 | $770 | 0.3% | $170.20 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 6,877 | $747 | 0.3% | $131.23 | — | IBOXX INV CP ETF | 464287242 |
| — | NEW YORK CMNTY BANCORP INC | 79,467 | $727 | 0.3% | $9.43 | — | COM | 649445103 |
| PEN | PENUMBRA INC | 3,125 | $720 | 0.3% | $231.39 | -15.5% | COM | 70975L107 |
| HDV | ISHARES TR | 6,539 | $697 | 0.3% | $91.44 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 7,128 | $697 | 0.3% | $65.56 | +24.6% | COM | 209115104 |
| MTB | M & T BK CORP | 4,604 | $691 | 0.3% | $97.90 | +51.0% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $689 | 0.3% | $308.42 | -3.7% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 7,314 | $669 | 0.3% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 2,070 | $657 | 0.3% | $281.58 | -0.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,587 | $619 | 0.3% | $136.83 | -31.7% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 33,341 | $617 | 0.3% | $11.16 | +24.2% | COM | 04010L103 |
| TSLA | TESLA INC | 5,448 | $616 | 0.3% | $240.90 | -21.4% | COM | 88160R101 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,655 | $605 | 0.2% | $18.52 | — | FTSE RAFI EMNG | 46138E727 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,925 | $602 | 0.2% | $77.55 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 11,137 | $598 | 0.2% | $62.11 | — | VG TL INTL STK F | 921909768 |
| CALF | PACER FDS TR | 16,312 | $597 | 0.2% | $36.60 | — | PACER US SMALL | 69374H857 |
| BILS | SPDR SER TR | 5,978 | $594 | 0.2% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 1,638 | $584 | 0.2% | $377.16 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,819 | $582 | 0.2% | $437.80 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 8,569 | $577 | 0.2% | $73.76 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 29,495 | $576 | 0.2% | $15.63 | -3.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,454 | $575 | 0.2% | $112.43 | +22.0% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 2,306 | $572 | 0.2% | $252.29 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,563 | $569 | 0.2% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 11,232 | $553 | 0.2% | $61.86 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 10,266 | $523 | 0.2% | $33.65 | +19.4% | COM | 717081103 |
| PULS | PGIM ETF TR | 10,614 | $522 | 0.2% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,906 | $507 | 0.2% | $34.05 | — | CBOE VEST US EQT | 33740F722 |
| PM | PHILIP MORRIS INTL INC | 4,785 | $495 | 0.2% | $62.99 | +29.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,436 | $485 | 0.2% | $34.97 | +0.2% | COM | 02209S103 |
| DSI | ISHARES TR | 6,542 | $476 | 0.2% | $86.95 | — | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 9,952 | $475 | 0.2% | $49.36 | — | ESG AWR US AGRGT | 46435U549 |
| MDYV | SPDR SER TR | 7,015 | $470 | 0.2% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 13,479 | $466 | 0.2% | $39.78 | — | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 11,830 | $464 | 0.2% | $37.72 | — | ALERIAN MLP | 00162Q452 |
| IXN | ISHARES TR | 10,200 | $463 | 0.2% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,956 | $455 | 0.2% | $7.22 | +14.6% | COM | 69121K104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,652 | $453 | 0.2% | $40.26 | — | US MID CP MLTFCT | 35473P884 |
| ESGD | ISHARES TR | 6,455 | $441 | 0.2% | $68.28 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 3,245 | $440 | 0.2% | $132.66 | — | SBI HEALTHCARE | 81369Y209 |
| OIH | VANECK ETF TRUST | 1,430 | $437 | 0.2% | $305.58 | — | OIL SERVICES ETF | 92189H607 |
| MDYG | SPDR SER TR | 6,463 | $428 | 0.2% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,007 | $421 | 0.2% | $6.81 | +26.4% | COM STK | 05684B107 |
| SHY | ISHARES TR | 5,015 | $409 | 0.2% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 3,592 | $408 | 0.2% | $106.74 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 4,656 | $407 | 0.2% | $116.29 | -18.9% | CAP STK CL A | 02079K305 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,964 | $403 | 0.2% | $44.93 | — | MID CAP VAL FD | 33737M201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 21,492 | $399 | 0.2% | $18.80 | — | LOW DUR STRTGC | 33740F870 |
| META | META PLATFORMS INC | 3,066 | $399 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| LAND | GLADSTONE LD CORP | 20,904 | $395 | 0.2% | $18.89 | — | COM | 376549101 |
| JNJ | JOHNSON & JOHNSON | 2,179 | $393 | 0.2% | $143.29 | +9.6% | COM | 478160104 |
| BA | BOEING CO | 1,838 | $391 | 0.2% | $226.73 | -27.9% | COM | 097023105 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,970 | $391 | 0.2% | $49.05 | — | LNG/SHT EQUITY | 33739P103 |
| COST | COSTCO WHSL CORP NEW | 799 | $386 | 0.2% | $451.19 | +3.9% | COM | 22160K105 |
| USRT | ISHARES TR | 7,633 | $384 | 0.2% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 5,896 | $377 | 0.2% | $75.15 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 608 | $357 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| MBB | ISHARES TR | 3,755 | $356 | 0.1% | $106.96 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,596 | $353 | 0.1% | $53.05 | — | MTG-BKD SECS ETF | 92206C771 |
| PPI | INVESTMENT MANAGERS SER TR I | 13,315 | $345 | 0.1% | $25.90 | — | AXS ASTORIA INFL | 46141T117 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,714 | $344 | 0.1% | $53.79 | +21.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $343 | 0.1% | $401.24 | +24.7% | COM | 91324P102 |
| PFFD | GLOBAL X FDS | 16,465 | $337 | 0.1% | $20.49 | — | US PFD ETF | 37954Y657 |
| HYLB | DBX ETF TR | 9,745 | $337 | 0.1% | $47.18 | — | XTRACK USD HIGH | 233051432 |
| BSV | VANGUARD BD INDEX FDS | 4,392 | $333 | 0.1% | $81.04 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 3,234 | $326 | 0.1% | $103.38 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED STS NAT GAS FD LP | 27,097 | $322 | 0.1% | $23.77 | — | UNIT PAR | 912318300 |
| XLY | SELECT SECTOR SPDR TR | 2,428 | $321 | 0.1% | $172.54 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 1,270 | $315 | 0.1% | $275.12 | — | CORE S&P MCP ETF | 464287507 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,143 | $306 | 0.1% | $23.50 | — | NASDQ OIL GAS | 33738R845 |
| XLU | SELECT SECTOR SPDR TR | 4,246 | $301 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 8,743 | $301 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,540 | $299 | 0.1% | $226.11 | — | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 4,088 | $294 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,964 | $293 | 0.1% | $149.53 | — | S&P 500 VAL ETF | 464287408 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,116 | $286 | 0.1% | $5.50 | +41.9% | COM NEW | 03761U502 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,914 | $286 | 0.1% | $13.36 | — | COM | 27828N102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,044 | $285 | 0.1% | $15.14 | — | ENERGY ALPHADX | 33734X127 |
| VFH | VANGUARD WORLD FDS | 3,304 | $283 | 0.1% | $96.84 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 3,342 | $280 | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $279 | 0.1% | $18.38 | — | COM BEN INT | 67080D103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,542 | $278 | 0.1% | $110.92 | — | HLTH CARE ALPH | 33734X143 |
| DBMF | LITMAN GREGORY FDS TR | 9,661 | $275 | 0.1% | $34.23 | — | IMGP DBI MANAGED | 53700T827 |
| GILD | GILEAD SCIENCES INC | 3,095 | $273 | 0.1% | $55.78 | +26.9% | COM | 375558103 |
| NFLX | NETFLIX INC | 844 | $266 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| DVY | ISHARES TR | 2,148 | $266 | 0.1% | $123.96 | — | SELECT DIVID ETF | 464287168 |
| SRLN | SSGA ACTIVE ETF TR | 6,232 | $259 | 0.1% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 955 | $257 | 0.1% | $212.04 | +15.7% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 5,019 | $253 | 0.1% | $78.18 | — | COMMUNICATION | 81369Y852 |
| FLRN | SPDR SER TR | 8,285 | $253 | 0.1% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| WIP | SPDR SER TR | 6,082 | $252 | 0.1% | $41.50 | — | FTSE INT GVT ETF | 78464A490 |
| — | PIMCO NEW YORK MUN FD II | 31,469 | $252 | 0.1% | $9.04 | — | COM | 72200Y102 |
| DIVO | AMPLIFY ETF TR | 6,974 | $252 | 0.1% | $32.46 | — | CWP ENHANCED DIV | 032108409 |
| VTEB | VANGUARD MUN BD FDS | 5,020 | $251 | 0.1% | $54.68 | — | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 2,717 | $250 | 0.1% | $91.91 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 3,119 | $247 | 0.1% | $63.90 | +23.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,214 | $244 | 0.1% | $183.46 | +2.6% | COM | 548661107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,752 | $243 | 0.1% | $56.50 | — | MATERIALS ALPH | 33734X168 |
| SPSB | SPDR SER TR | 8,225 | $243 | 0.1% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| MTUM | ISHARES TR | 1,629 | $237 | 0.1% | $159.38 | — | MSCI USA MMENTM | 46432F396 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,547 | $236 | 0.1% | $31.31 | — | CBOE VEST U S EQ | 33740U810 |
| ABT | ABBOTT LABS | 2,099 | $236 | 0.1% | $117.42 | -16.9% | COM | 002824100 |
| GBDC | GOLUB CAP BDC INC | 17,759 | $234 | 0.1% | $9.53 | -3.0% | COM | 38173M102 |
| AZN | ASTRAZENECA PLC | 3,285 | $233 | 0.1% | $70.80 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 6,117 | $232 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,335 | $227 | 0.1% | $38.87 | — | FINLS ALPHADEX | 33734X135 |
| EWU | ISHARES TR | 7,085 | $225 | 0.1% | $26.00 | — | MSCI UK ETF NEW | 46435G334 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $221 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 26,267 | $220 | 0.1% | $11.02 | — | SHS NEW | G39637205 |
| COWZ | PACER FDS TR | 4,570 | $217 | 0.1% | $47.44 | — | US CASH COWS 100 | 69374H881 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,312 | $215 | 0.1% | $16.17 | — | CBOE VEST INTL | 33740U869 |
| CSCO | CISCO SYS INC | 4,446 | $215 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,488 | $214 | 0.1% | $102.47 | — | CORE S&P TTL STK | 464287150 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,855 | $205 | 0.1% | $49.51 | — | INDLS PROD DUR | 33734X150 |
| RODM | LATTICE STRATEGIES TR | 7,919 | $202 | 0.1% | $25.51 | — | HARTFORD MLT ETF | 518416102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,491 | $196 | 0.1% | $20.99 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE LTD DURATION INC | 18,593 | $181 | 0.1% | $11.69 | — | COM | 27828H105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,238 | $160 | 0.1% | $15.51 | — | SH BEN INT | 67062F100 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $143 | 0.1% | $17.57 | — | COMMON STOCK | 64133Q108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,183 | $121 | 0.0% | $12.77 | — | PFD ETF | 46138E511 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,345 | $118 | 0.0% | $13.54 | — | COM | 670656107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $114 | 0.0% | $11.91 | — | COM SHS | 723763108 |
| SFL | SFL CORPORATION LTD | 12,270 | $114 | 0.0% | $6.92 | +40.4% | SHS | G7738W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,600 | $105 | 0.0% | $10.51 | — | COM | 27829F108 |
| — | LIBERTY ALL STAR EQUITY FD | 16,370 | $97 | 0.0% | $7.25 | — | SH BEN INT | 530158104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,063 | $89 | 0.0% | $8.93 | — | COM SH BEN INT | 00326L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $89 | 0.0% | $3.55 | — | COM SH BEN INT | 36465A109 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $72 | 0.0% | $4.69 | +45.5% | COM | 826917106 |
| UUUU | ENERGY FUELS INC | 10,654 | $68 | 0.0% | $2.25 | +193.9% | COM NEW | 292671708 |
| — | ABRDN ASIA PACIFIC INCOME FU | 23,967 | $65 | 0.0% | $4.12 | — | COM | 003009107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,559 | $57 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,300 | $56 | 0.0% | $5.32 | — | COM | 92912T100 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,271 | $14 | 0.0% | $1.64 | -16.9% | SHS NEW | G32030127 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,500 | $12 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $8 | 0.0% | $0.42 | -25.3% | COM | 00972D105 |
| — | HUMANIGEN INC | 24,937 | $4 | 0.0% | $0.25 | — | COM NEW | 444863203 |