CIK: 0001819476 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $250,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 392,316 | $18,419 | 7.4% | $46.96 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 39,222 | $16,124 | 6.4% | $405.83 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 75,573 | $12,462 | 5.0% | $126.82 | +14.7% | COM | 037833100 |
| ISTB | ISHARES TR | 228,970 | $10,797 | 4.3% | $49.68 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 106,180 | $10,580 | 4.2% | $113.42 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 159,713 | $9,894 | 3.9% | $63.68 | — | CORE MSCI TOTAL | 46432F834 |
| HYLB | DBX ETF TR | 278,926 | $9,693 | 3.9% | $35.18 | — | XTRACK USD HIGH | 233051432 |
| RWJ | INVESCO EXCH TRADED FD TR II | 85,097 | $9,544 | 3.8% | $112.15 | — | S&P SMALLCAP 600 | 46138G664 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 171,209 | $8,197 | 3.3% | $46.30 | — | MULTIFACTOR MI | 47804J206 |
| XLE | SELECT SECTOR SPDR TR | 92,247 | $7,641 | 3.0% | $73.59 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 202,987 | $6,526 | 2.6% | $34.89 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 174,445 | $5,954 | 2.4% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| EWG | ISHARES INC | 200,640 | $5,710 | 2.3% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 182,413 | $5,551 | 2.2% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 128,426 | $3,977 | 1.6% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| VUG | VANGUARD INDEX FDS | 13,088 | $3,265 | 1.3% | $272.11 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 26,040 | $2,690 | 1.1% | $118.64 | -18.6% | COM | 023135106 |
| SPYV | SPDR SER TR | 55,156 | $2,246 | 0.9% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| IJAN | INNOVATOR ETFS TR | 78,893 | $2,245 | 0.9% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,437 | $2,143 | 0.9% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 7,404 | $2,135 | 0.9% | $245.71 | +1.5% | COM | 594918104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 123,112 | $2,122 | 0.8% | $16.98 | — | DORSEY WRIGHT | 33738R886 |
| CVX | CHEVRON CORP NEW | 12,242 | $1,997 | 0.8% | $81.72 | +81.7% | COM | 166764100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,599 | $1,965 | 0.8% | $45.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 62,347 | $1,946 | 0.8% | $30.05 | — | CBOE VEST US EQT | 33740U786 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 44,094 | $1,926 | 0.8% | $43.94 | — | MID CAP VAL FD | 33737M201 |
| BILS | SPDR SER TR | 19,274 | $1,920 | 0.8% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| VB | VANGUARD INDEX FDS | 9,829 | $1,863 | 0.7% | $190.52 | — | SMALL CP ETF | 922908751 |
| KJAN | INNOVATOR ETFS TR | 59,888 | $1,840 | 0.7% | $30.73 | — | US SML CP PWR B | 45782C474 |
| MRK | MERCK & CO INC | 16,921 | $1,800 | 0.7% | $70.62 | +39.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 5,959 | $1,655 | 0.7% | $18.88 | +14.5% | COM | 67066G104 |
| EJUL | INNOVATOR ETFS TR | 69,300 | $1,618 | 0.6% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,768 | $1,580 | 0.6% | $28.00 | — | TAXABLE MUN BD | 46138G805 |
| SPTI | SPDR SER TR | 51,516 | $1,491 | 0.6% | $31.00 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYG | SPDR SER TR | 26,390 | $1,461 | 0.6% | $50.75 | — | PRTFLO S&P500 GW | 78464A409 |
| GHYG | ISHARES INC | 33,089 | $1,417 | 0.6% | $42.82 | — | US INTL HGH YLD | 464286178 |
| GOOG | ALPHABET INC | 13,364 | $1,390 | 0.6% | $111.72 | -14.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,738 | $1,269 | 0.5% | $122.64 | +4.5% | COM | 46625H100 |
| TSLA | TESLA INC | 5,896 | $1,223 | 0.5% | $235.85 | -26.0% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,122 | $1,201 | 0.5% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,823 | $1,182 | 0.5% | $20.95 | — | SR LN ETF | 46138G508 |
| VWOB | VANGUARD WHITEHALL FDS | 18,822 | $1,173 | 0.5% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| V | VISA INC | 5,091 | $1,148 | 0.5% | $204.82 | +6.4% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 61,304 | $1,134 | 0.5% | $8.93 | +36.1% | COM | 302635206 |
| — | NEW YORK CMNTY BANCORP INC | 123,162 | $1,113 | 0.4% | $9.29 | — | COM | 649445103 |
| MA | MASTERCARD INCORPORATED | 3,048 | $1,108 | 0.4% | $326.66 | +9.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,651 | $1,085 | 0.4% | $403.09 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 14,939 | $1,085 | 0.4% | $72.62 | — | CONV BD ETF | 46435G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,452 | $1,068 | 0.4% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,563 | $991 | 0.4% | $107.51 | +12.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,849 | $970 | 0.4% | $42.93 | +133.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,993 | $961 | 0.4% | $362.62 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,356 | $947 | 0.4% | $41.27 | -20.8% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,638 | $926 | 0.4% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 8,522 | $853 | 0.3% | $128.13 | -23.1% | COM | 254687106 |
| PEN | PENUMBRA INC | 2,925 | $815 | 0.3% | $231.39 | +10.3% | COM | 70975L107 |
| BP | BP PLC | 21,467 | $814 | 0.3% | $28.70 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 4,434 | $812 | 0.3% | $170.20 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,992 | $797 | 0.3% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| NULV | NUSHARES ETF TR | 23,342 | $795 | 0.3% | $35.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | FIRST TR INTER DURATN PFD & | 48,600 | $767 | 0.3% | $21.51 | — | COM | 33718W103 |
| ED | CONSOLIDATED EDISON INC | 7,954 | $761 | 0.3% | $67.56 | +25.5% | COM | 209115104 |
| LQD | ISHARES TR | 6,603 | $724 | 0.3% | $131.23 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,423 | $687 | 0.3% | $76.82 | — | CAP STRENGTH ETF | 33733E104 |
| ARCC | ARES CAPITAL CORP | 37,425 | $684 | 0.3% | $11.50 | +24.6% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 4,879 | $674 | 0.3% | $138.80 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 3,148 | $667 | 0.3% | $117.98 | +43.3% | CL A | 30303M102 |
| BIL | SPDR SER TR | 7,235 | $664 | 0.3% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HDV | ISHARES TR | 6,457 | $656 | 0.3% | $91.44 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,210 | $652 | 0.3% | $281.78 | +1.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,728 | $650 | 0.3% | $377.11 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,659 | $639 | 0.3% | $437.80 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 11,156 | $616 | 0.2% | $62.11 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 31,750 | $611 | 0.2% | $15.68 | +4.3% | COM | 00206R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,839 | $603 | 0.2% | $18.52 | — | FTSE RAFI EMNG | 46138E727 |
| SCHM | SCHWAB STRATEGIC TR | 8,715 | $591 | 0.2% | $73.66 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,912 | $590 | 0.2% | $308.42 | -0.1% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 12,260 | $589 | 0.2% | $49.12 | — | ESG AWR US AGRGT | 46435U549 |
| ABBV | ABBVIE INC | 3,558 | $567 | 0.2% | $113.18 | +22.0% | COM | 00287Y109 |
| IXN | ISHARES TR | 10,200 | $554 | 0.2% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| DSI | ISHARES TR | 7,103 | $554 | 0.2% | $86.24 | — | MSCI KLD400 SOC | 464288570 |
| AMLP | ALPS ETF TR | 14,310 | $553 | 0.2% | $37.88 | — | ALERIAN MLP | 00162Q452 |
| MTB | M & T BK CORP | 4,582 | $548 | 0.2% | $97.90 | +34.3% | COM | 55261F104 |
| VHT | VANGUARD WORLD FDS | 2,296 | $548 | 0.2% | $252.29 | — | HEALTH CAR ETF | 92204A504 |
| OIH | VANECK ETF TRUST | 1,950 | $540 | 0.2% | $297.99 | — | OIL SERVICES ETF | 92189H607 |
| MO | ALTRIA GROUP INC | 11,806 | $527 | 0.2% | $35.12 | +3.3% | COM | 02209S103 |
| IEMG | ISHARES INC | 10,716 | $523 | 0.2% | $61.86 | — | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,645 | $514 | 0.2% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| ESGD | ISHARES TR | 7,029 | $505 | 0.2% | $68.57 | — | ESG AW MSCI EAFE | 46435G516 |
| SHY | ISHARES TR | 6,120 | $503 | 0.2% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,956 | $479 | 0.2% | $7.22 | +26.8% | COM | 69121K104 |
| PM | PHILIP MORRIS INTL INC | 4,903 | $477 | 0.2% | $63.57 | +36.8% | COM | 718172109 |
| BA | BOEING CO | 2,238 | $475 | 0.2% | $223.34 | -7.0% | COM | 097023105 |
| MDYV | SPDR SER TR | 7,036 | $465 | 0.2% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 6,475 | $443 | 0.2% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOGL | ALPHABET INC | 4,153 | $431 | 0.2% | $116.29 | -18.1% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 8,576 | $423 | 0.2% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| PFE | PFIZER INC | 10,320 | $421 | 0.2% | $33.65 | +8.6% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 3,248 | $421 | 0.2% | $132.66 | — | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 10,875 | $421 | 0.2% | $34.19 | 0.0% | COM | 500754106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,924 | $416 | 0.2% | $6.86 | +29.8% | COM STK | 05684B107 |
| ITA | ISHARES TR | 3,606 | $415 | 0.2% | $106.74 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 2,643 | $410 | 0.2% | $144.10 | +2.6% | COM | 478160104 |
| IEFA | ISHARES TR | 6,023 | $403 | 0.2% | $74.98 | — | CORE MSCI EAFE | 46432F842 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,917 | $402 | 0.2% | $24.37 | — | NASDQ OIL GAS | 33738R845 |
| USRT | ISHARES TR | 7,668 | $386 | 0.2% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| ESML | ISHARES TR | 11,315 | $385 | 0.2% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,031 | $377 | 0.2% | $25.80 | — | AXS ASTORIA INFL | 46141T117 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $372 | 0.1% | $407.29 | +12.3% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 3,859 | $369 | 0.1% | $48.38 | +36.2% | COM NEW | 369604301 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,215 | $358 | 0.1% | $18.80 | — | LOW DUR STRTGC | 33740F870 |
| LMT | LOCKHEED MARTIN CORP | 751 | $355 | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,858 | $355 | 0.1% | $15.23 | — | ENERGY ALPHADX | 33734X127 |
| LAND | GLADSTONE LD CORP | 21,037 | $350 | 0.1% | $18.89 | — | COM | 376549101 |
| NEE | NEXTERA ENERGY INC | 4,471 | $345 | 0.1% | $75.49 | -6.4% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 2,236 | $334 | 0.1% | $172.54 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 4,021 | $334 | 0.1% | $60.13 | +24.2% | COM | 375558103 |
| PFFD | GLOBAL X FDS | 16,579 | $329 | 0.1% | $20.49 | — | US PFD ETF | 37954Y657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,955 | $324 | 0.1% | $53.05 | — | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 3,405 | $323 | 0.1% | $106.96 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 3,161 | $320 | 0.1% | $103.38 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 1,270 | $318 | 0.1% | $275.12 | — | CORE S&P MCP ETF | 464287507 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,837 | $316 | 0.1% | $58.48 | — | MATERIALS ALPH | 33734X168 |
| VTI | VANGUARD INDEX FDS | 1,541 | $315 | 0.1% | $226.11 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 633 | $314 | 0.1% | $451.19 | +4.5% | COM | 22160K105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,310 | $308 | 0.1% | $10.74 | — | SHS NEW | G39637205 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,254 | $306 | 0.1% | $13.34 | — | COM | 27828N102 |
| NFLX | NETFLIX INC | 867 | $300 | 0.1% | $28.18 | +17.4% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,314 | $299 | 0.1% | $53.79 | +14.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 454 | $291 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| GBDC | GOLUB CAP BDC INC | 21,280 | $289 | 0.1% | $9.56 | +1.6% | COM | 38173M102 |
| IVE | ISHARES TR | 1,889 | $287 | 0.1% | $149.53 | — | S&P 500 VAL ETF | 464287408 |
| EWQ | ISHARES INC | 7,438 | $281 | 0.1% | $34.95 | — | MSCI FRANCE ETF | 464286707 |
| ESGE | ISHARES INC | 8,788 | $277 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,972 | $276 | 0.1% | $50.87 | — | INDLS PROD DUR | 33734X150 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,116 | $275 | 0.1% | $5.50 | +52.7% | COM NEW | 03761U502 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,164 | $267 | 0.1% | $40.26 | — | US MID CP MLTFCT | 35473P884 |
| BSV | VANGUARD BD INDEX FDS | 3,443 | $263 | 0.1% | $81.04 | — | SHORT TRM BOND | 921937827 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,442 | $263 | 0.1% | $110.92 | — | HLTH CARE ALPH | 33734X143 |
| XLC | SELECT SECTOR SPDR TR | 4,518 | $262 | 0.1% | $78.18 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $262 | 0.1% | $18.38 | — | COM BEN INT | 67080D103 |
| BX | BLACKSTONE INC | 2,969 | $261 | 0.1% | $63.90 | +27.0% | COM | 09260D107 |
| ENFR | ALPS ETF TR | 12,065 | $253 | 0.1% | $20.93 | — | ALERIAN ENERGY | 00162Q676 |
| VFH | VANGUARD WORLD FDS | 3,197 | $249 | 0.1% | $96.84 | — | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW | 6,475 | $245 | 0.1% | $30.31 | +14.3% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 8,562 | $245 | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| — | PIMCO NEW YORK MUN FD II | 31,469 | $243 | 0.1% | $9.04 | — | COM | 72200Y102 |
| LOW | LOWES COS INC | 1,215 | $243 | 0.1% | $183.46 | +4.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 863 | $241 | 0.1% | $212.04 | +18.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $237 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,093 | $237 | 0.1% | $20.22 | — | FT CBOE INTL EQT | 33740F656 |
| AZN | ASTRAZENECA PLC | 3,399 | $236 | 0.1% | $70.75 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 4,455 | $233 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,316 | $227 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,354 | $225 | 0.1% | $47.20 | 0.0% | CL B | 60871R209 |
| ITOT | ISHARES TR | 2,473 | $224 | 0.1% | $102.47 | — | CORE S&P TTL STK | 464287150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,951 | $222 | 0.1% | $38.71 | — | FINLS ALPHADEX | 33734X135 |
| MTUM | ISHARES TR | 1,571 | $218 | 0.1% | $159.38 | — | MSCI USA MMENTM | 46432F396 |
| IDV | ISHARES TR | 7,873 | $216 | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 3,183 | $203 | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| EZU | ISHARES INC | 4,493 | $203 | 0.1% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IRM | IRON MTN INC DEL | 3,817 | $202 | 0.1% | $47.24 | 0.0% | COM | 46284V101 |
| RODM | LATTICE STRATEGIES TR | 7,657 | $202 | 0.1% | $25.51 | — | HARTFORD MLT ETF | 518416102 |
| MPT | MEDICAL PPTYS TRUST INC | 23,002 | $189 | 0.1% | $8.22 | — | COM | 58463J304 |
| — | EATON VANCE LTD DURATION INC | 18,820 | $185 | 0.1% | $11.67 | — | COM | 27828H105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $164 | 0.1% | $20.99 | — | COM BEN SHS | 69355M107 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $159 | 0.1% | $17.57 | — | COMMON STOCK | 64133Q108 |
| OWL | BLUE OWL CAPITAL INC | 13,291 | $147 | 0.1% | $11.98 | 0.0% | COM CL A | 09581B103 |
| — | LIBERTY ALL STAR EQUITY FD | 21,000 | $130 | 0.1% | $7.01 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,352 | $120 | 0.0% | $13.54 | — | COM | 670656107 |
| SFL | SFL CORPORATION LTD | 12,270 | $117 | 0.0% | $6.92 | +42.6% | SHS | G7738W106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $113 | 0.0% | $11.91 | — | COM SHS | 723763108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,600 | $106 | 0.0% | $10.51 | — | COM | 27829F108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,063 | $89 | 0.0% | $8.93 | — | COM SH BEN INT | 00326L100 |
| TV | GRUPO TELEVISA S A B | 16,600 | $88 | 0.0% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $87 | 0.0% | $3.55 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,967 | $69 | 0.0% | $4.01 | — | COM | 003009107 |
| UUUU | ENERGY FUELS INC | 10,654 | $59 | 0.0% | $2.25 | +187.5% | COM NEW | 292671708 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $58 | 0.0% | $4.69 | +11.0% | COM | 826917106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,300 | $53 | 0.0% | $5.32 | — | COM | 92912T100 |
| — | AEGON N V | 11,850 | $51 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| MAMA | MAMAMANCINI S HLDGS INC | 25,000 | $48 | 0.0% | $1.85 | 0.0% | COM | 56146T103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,500 | $21 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,271 | $12 | 0.0% | $1.64 | -21.0% | SHS NEW | G32030127 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $7 | 0.0% | $0.42 | +82.0% | COM | 00972D105 |
| — | HUMANIGEN INC | 28,037 | $4 | 0.0% | $0.24 | — | COM NEW | 444863203 |
| IMPM | IMPAC MTG HLDGS INC | 11,200 | $4 | 0.0% | $0.35 | 0.0% | COM NEW | 45254P508 |