CIK: 0001819476 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $427,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,459 | $37,987 | 8.9% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 624,683 | $30,878 | 7.2% | $47.80 | — | US CASH COWS 100 | 69374H881 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 375,471 | $17,767 | 4.2% | $47.02 | — | MULTIFACTOR MI | 47804J206 |
| QQQ | INVESCO QQQ TR | 49,186 | $17,622 | 4.1% | $368.39 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 153,693 | $16,978 | 4.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 61,285 | $16,688 | 3.9% | $273.91 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 87,596 | $14,997 | 3.5% | $132.80 | +36.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,193 | $12,460 | 2.9% | $162.34 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 108,389 | $10,193 | 2.4% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 124,308 | $9,428 | 2.2% | $79.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 242,118 | $8,031 | 1.9% | $34.64 | — | FINANCIAL | 81369Y605 |
| HYLB | DBX ETF TR | 227,945 | $7,727 | 1.8% | $34.04 | — | XTRACK USD HIGH | 233051432 |
| XLE | SELECT SECTOR SPDR TR | 84,697 | $7,656 | 1.8% | $74.17 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 31,993 | $7,522 | 1.8% | $245.36 | — | HEALTH CAR ETF | 92204A504 |
| BAB | INVESCO EXCH TRADED FD TR II | 291,713 | $7,377 | 1.7% | $26.82 | — | TAXABLE MUN BD | 46138G805 |
| EWU | ISHARES TR | 232,447 | $7,355 | 1.7% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| VTI | VANGUARD INDEX FDS | 34,444 | $7,316 | 1.7% | $220.54 | — | TOTAL STK MKT | 922908769 |
| CSM | PROSHARES TR | 126,717 | $6,185 | 1.4% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| UAUG | INNOVATOR ETFS TR | 200,960 | $5,760 | 1.3% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 150,346 | $5,476 | 1.3% | $40.77 | — | S&P SMALLCAP 600 | 46138G664 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 117,332 | $4,574 | 1.1% | $39.84 | — | US EQT BUFFER | 33740F763 |
| SCHD | SCHWAB STRATEGIC TR | 59,159 | $4,186 | 1.0% | $71.94 | — | US DIVIDEND EQ | 808524797 |
| ICOW | PACER FDS TR | 132,696 | $3,964 | 0.9% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| MSFT | MICROSOFT CORP | 12,531 | $3,957 | 0.9% | $271.47 | +19.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,624 | $3,754 | 0.9% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 29,111 | $3,701 | 0.9% | $118.97 | +12.6% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,046 | $3,674 | 0.9% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 22,332 | $2,944 | 0.7% | $113.15 | +14.1% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,500 | $2,835 | 0.7% | $75.41 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 6,488 | $2,822 | 0.7% | $20.58 | +117.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,012 | $2,570 | 0.6% | $425.21 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 25,609 | $2,546 | 0.6% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 102,461 | $2,509 | 0.6% | $24.96 | — | CBOE VEST US EQ | 33740F755 |
| NJUL | INNOVATOR ETFS TR | 46,080 | $2,341 | 0.5% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| SPYV | SPDR SER TR | 54,317 | $2,241 | 0.5% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,220 | $2,202 | 0.5% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| VYM | VANGUARD WHITEHALL FDS | 21,265 | $2,197 | 0.5% | $105.40 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 12,806 | $2,159 | 0.5% | $84.48 | +72.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 12,685 | $2,079 | 0.5% | $173.61 | — | TECHNOLOGY | 81369Y803 |
| KJUL | INNOVATOR ETFS TR | 81,739 | $2,045 | 0.5% | $25.02 | — | US SML CP PWR B | 45782C284 |
| MRK | MERCK & CO INC | 19,083 | $1,965 | 0.5% | $74.37 | +34.3% | COM | 58933Y105 |
| DBJP | DBX ETF TR | 30,949 | $1,863 | 0.4% | $59.06 | — | XTRACK MSCI JAPN | 233051507 |
| TSLA | TESLA INC | 7,435 | $1,860 | 0.4% | $236.08 | +8.8% | COM | 88160R101 |
| DBEF | DBX ETF TR | 52,574 | $1,835 | 0.4% | $35.28 | — | XTRACK MSCI EAFE | 233051200 |
| AOM | ISHARES TR | 45,886 | $1,786 | 0.4% | $40.38 | — | MODERT ALLOC ETF | 464289875 |
| DBEZ | DBX ETF TR | 45,684 | $1,758 | 0.4% | $40.13 | — | XTRACK MSCI EURO | 233051697 |
| VB | VANGUARD INDEX FDS | 9,057 | $1,712 | 0.4% | $190.52 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 12,449 | $1,629 | 0.4% | $116.36 | +10.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,422 | $1,628 | 0.4% | $171.99 | +74.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,938 | $1,586 | 0.4% | $124.25 | +14.5% | COM | 46625H100 |
| SPYG | SPDR SER TR | 26,682 | $1,582 | 0.4% | $50.75 | — | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 15,975 | $1,580 | 0.4% | $97.06 | — | CORE HIGH DV ETF | 46429B663 |
| EJUL | INNOVATOR ETFS TR | 68,862 | $1,550 | 0.4% | $23.33 | — | EMRGNG MKT JULY | 45782C714 |
| V | VISA INC | 6,600 | $1,518 | 0.4% | $210.47 | +12.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,418 | $1,374 | 0.3% | $141.41 | +1.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,254 | $1,288 | 0.3% | $330.38 | +19.9% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,966 | $1,271 | 0.3% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| FSK | FS KKR CAP CORP | 64,207 | $1,264 | 0.3% | $9.19 | +50.9% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 10,632 | $1,250 | 0.3% | $52.13 | +93.8% | COM | 30231G102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 37,934 | $1,248 | 0.3% | $30.09 | — | CBOE VEST US EQT | 33740U786 |
| VOO | VANGUARD INDEX FDS | 3,110 | $1,221 | 0.3% | $387.25 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,454 | $1,207 | 0.3% | $65.47 | +28.3% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,438 | $1,152 | 0.3% | $343.64 | — | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,495 | $1,105 | 0.3% | $151.49 | — | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,546 | $1,059 | 0.2% | $107.86 | +22.2% | COM | 459200101 |
| GHYG | ISHARES INC | 25,495 | $1,058 | 0.2% | $42.82 | — | US INTL HGH YLD | 464286178 |
| NULV | NUSHARES ETF TR | 30,880 | $1,037 | 0.2% | $35.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| IOO | ISHARES TR | 13,431 | $984 | 0.2% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| VNQ | VANGUARD INDEX FDS | 12,764 | $966 | 0.2% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,305 | $959 | 0.2% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,120 | $957 | 0.2% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| DIS | DISNEY WALT CO | 11,784 | $955 | 0.2% | $117.95 | -29.3% | COM | 254687106 |
| DSI | ISHARES TR | 11,644 | $948 | 0.2% | $84.95 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $947 | 0.2% | $317.26 | +11.8% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 15,621 | $937 | 0.2% | $63.60 | — | CORE MSCI TOTAL | 46432F834 |
| — | FIRST TR INTER DURATN PFD & | 61,214 | $912 | 0.2% | $20.26 | — | COM | 33718W103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,704 | $898 | 0.2% | $40.00 | -27.5% | COM | 92343V104 |
| — | NEW YORK CMNTY BANCORP INC | 79,072 | $897 | 0.2% | $9.29 | — | COM | 649445103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,807 | $864 | 0.2% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| KHC | KRAFT HEINZ CO | 25,684 | $864 | 0.2% | $32.32 | -5.6% | COM | 500754106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,992 | $827 | 0.2% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| ARCC | ARES CAPITAL CORP | 41,797 | $814 | 0.2% | $11.87 | +30.5% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 5,218 | $813 | 0.2% | $146.61 | +4.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,566 | $783 | 0.2% | $170.40 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 9,036 | $773 | 0.2% | $69.83 | +20.1% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 1,811 | $751 | 0.2% | $438.25 | — | INF TECH ETF | 92204A702 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 22,053 | $751 | 0.2% | $34.21 | — | FT CBOE VEST US | 33740F680 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,559 | $749 | 0.2% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| NFLX | NETFLIX INC | 1,968 | $743 | 0.2% | $33.19 | +27.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,970 | $741 | 0.2% | $120.83 | +12.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,447 | $739 | 0.2% | $282.95 | +7.1% | COM | 437076102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,203 | $731 | 0.2% | $79.64 | — | LG-TERM COR BD | 92206C813 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,858 | $724 | 0.2% | $42.96 | — | US MID CP MLTFCT | 35473P884 |
| AMD | ADVANCED MICRO DEVICES INC | 6,950 | $715 | 0.2% | $97.27 | +11.6% | COM | 007903107 |
| BP | BP PLC | 18,346 | $710 | 0.2% | $28.70 | — | SPONSORED ADR | 055622104 |
| PEN | PENUMBRA INC | 2,925 | $708 | 0.2% | $231.39 | +20.0% | COM | 70975L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,401 | $706 | 0.2% | $434.10 | +8.3% | COM | 91324P102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,620 | $701 | 0.2% | $20.18 | — | CBOE VEST BUFERD | 33740U778 |
| VO | VANGUARD INDEX FDS | 3,364 | $701 | 0.2% | $218.46 | — | MID CAP ETF | 922908629 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,326 | $699 | 0.2% | $18.90 | — | BULSHS 2027 CB | 46138J783 |
| — | LEUTHOLD FDS INC | 22,235 | $674 | 0.2% | $30.53 | — | CORE ETF | 527289789 |
| PM | PHILIP MORRIS INTL INC | 7,098 | $657 | 0.2% | $70.36 | +22.5% | COM | 718172109 |
| VFMF | VANGUARD WELLINGTON FD | 6,317 | $652 | 0.2% | $103.78 | — | US MULTIFACTOR | 921935607 |
| ADBE | ADOBE INC | 1,274 | $650 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,792 | $646 | 0.2% | $20.95 | — | SR LN ETF | 46138G508 |
| VWOB | VANGUARD WHITEHALL FDS | 10,887 | $644 | 0.2% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| SCHM | SCHWAB STRATEGIC TR | 9,456 | $640 | 0.1% | $73.21 | — | US MID-CAP ETF | 808524508 |
| ICVT | ISHARES TR | 8,624 | $640 | 0.1% | $72.75 | — | CONV BD ETF | 46435G102 |
| MO | ALTRIA GROUP INC | 15,128 | $636 | 0.1% | $35.43 | +2.8% | COM | 02209S103 |
| XHYE | BONDBLOXX ETF TRUST | 16,769 | $629 | 0.1% | $37.50 | — | USD HI YLD ENERG | 097890107 |
| NULG | NUSHARES ETF TR | 10,452 | $627 | 0.1% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHY | ISHARES TR | 7,703 | $624 | 0.1% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 4,494 | $620 | 0.1% | $138.91 | — | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,780 | $610 | 0.1% | $45.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPTI | SPDR SER TR | 22,096 | $608 | 0.1% | $28.72 | — | PORTFLI INTRMDIT | 78464A672 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,656 | $608 | 0.1% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| VXUS | VANGUARD STAR FDS | 11,299 | $605 | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| IXN | ISHARES TR | 10,200 | $590 | 0.1% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 12,079 | $575 | 0.1% | $59.95 | — | CORE MSCI EMKT | 46434G103 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,174 | $573 | 0.1% | $18.51 | — | FTSE RAFI EMNG | 46138E727 |
| AMLP | ALPS ETF TR | 13,582 | $573 | 0.1% | $37.92 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 17,201 | $571 | 0.1% | $33.19 | -7.9% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 2,338 | $548 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,278 | $534 | 0.1% | $221.23 | +5.8% | COM | 127387108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $526 | 0.1% | $7.22 | +44.3% | COM | 69121K104 |
| XLV | SELECT SECTOR SPDR TR | 4,075 | $525 | 0.1% | $132.63 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 15,381 | $516 | 0.1% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,570 | $507 | 0.1% | $38.01 | — | VEST US BUFFER | 33740F862 |
| GE | GENERAL ELECTRIC CO | 4,584 | $507 | 0.1% | $54.69 | +62.1% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 9,340 | $506 | 0.1% | $50.18 | +16.6% | COM | 573874104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,417 | $500 | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,005 | $490 | 0.1% | $6.86 | +63.2% | COM STK | 05684B107 |
| LQD | ISHARES TR | 4,752 | $485 | 0.1% | $131.23 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 4,493 | $481 | 0.1% | $72.31 | +34.7% | COM | 09260D107 |
| MTB | M & T BK CORP | 3,771 | $477 | 0.1% | $97.90 | +23.1% | COM | 55261F104 |
| T | AT&T INC | 31,485 | $473 | 0.1% | $15.55 | -16.7% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 27,934 | $468 | 0.1% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 2,346 | $450 | 0.1% | $223.02 | -1.9% | COM | 097023105 |
| MDYV | SPDR SER TR | 6,900 | $448 | 0.1% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,517 | $440 | 0.1% | $12.19 | +30.6% | CL A | 69608A108 |
| EAGG | ISHARES TR | 9,676 | $438 | 0.1% | $49.12 | — | ESG AWR US AGRGT | 46435U549 |
| MDYG | SPDR SER TR | 6,337 | $438 | 0.1% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,020 | $425 | 0.1% | $21.54 | — | CBOE VEST FD DEP | 33740U703 |
| PPI | INVESTMENT MANAGERS SER TR I | 16,509 | $423 | 0.1% | $25.77 | — | AXS ASTORIA INFL | 46141T117 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,226 | $419 | 0.1% | $54.94 | -1.1% | COM | 110122108 |
| PULS | PGIM ETF TR | 8,441 | $418 | 0.1% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| PDD | PDD HOLDINGS INC | 4,181 | $410 | 0.1% | $98.07 | — | SPONSORED ADS | 722304102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,489 | $406 | 0.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC | 8,689 | $400 | 0.1% | $37.41 | +22.1% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,314 | $392 | 0.1% | $170.15 | -1.8% | COM | 713448108 |
| TOK | ISHARES TR | 4,314 | $384 | 0.1% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| COST | COSTCO WHSL CORP NEW | 679 | $384 | 0.1% | $454.62 | +17.1% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,883 | $379 | 0.1% | $74.98 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 919 | $376 | 0.1% | $432.88 | -4.1% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 2,316 | $373 | 0.1% | $172.30 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 4,088 | $361 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 3,400 | $360 | 0.1% | $106.74 | — | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 8,015 | $355 | 0.1% | $32.06 | +29.4% | CL A | 20030N101 |
| OWL | BLUE OWL CAPITAL INC | 27,160 | $352 | 0.1% | $11.32 | +5.4% | COM CL A | 09581B103 |
| LOW | LOWES COS INC | 1,680 | $349 | 0.1% | $188.48 | +14.0% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 3,435 | $348 | 0.1% | $103.95 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 1,393 | $347 | 0.1% | $272.54 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 5,255 | $345 | 0.1% | $75.46 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,802 | $341 | 0.1% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 18,080 | $332 | 0.1% | $18.80 | — | LOW DUR STRTGC | 33740F870 |
| USRT | ISHARES TR | 6,993 | $330 | 0.1% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| GILD | GILEAD SCIENCES INC | 4,268 | $320 | 0.1% | $61.15 | +15.6% | COM | 375558103 |
| PFFD | GLOBAL X FDS | 16,966 | $319 | 0.1% | $20.46 | — | US PFD ETF | 37954Y657 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,030 | $319 | 0.1% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| WMT | WALMART INC | 1,981 | $317 | 0.1% | $48.99 | +5.8% | COM | 931142103 |
| GBDC | GOLUB CAP BDC INC | 21,264 | $312 | 0.1% | $9.57 | +12.3% | COM | 38173M102 |
| VFH | VANGUARD WORLD FDS | 3,873 | $311 | 0.1% | $93.14 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 5,404 | $310 | 0.1% | $74.41 | -13.4% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 11,282 | $309 | 0.1% | $30.72 | -9.4% | COM | 060505104 |
| IDV | ISHARES TR | 12,076 | $307 | 0.1% | $26.80 | — | INTL SEL DIV ETF | 464288448 |
| ESGD | ISHARES TR | 4,319 | $299 | 0.1% | $70.80 | — | ESG AW MSCI EAFE | 46435G516 |
| GOGL | GOLDEN OCEAN GROUP LTD | 37,702 | $297 | 0.1% | $10.31 | — | SHS NEW | G39637205 |
| LAND | GLADSTONE LD CORP | 20,387 | $290 | 0.1% | $18.89 | — | COM | 376549101 |
| LLY | ELI LILLY & CO | 540 | $290 | 0.1% | $415.18 | +22.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,385 | $290 | 0.1% | $42.34 | +18.8% | COM | 17275R102 |
| IVE | ISHARES TR | 1,869 | $288 | 0.1% | $149.53 | — | S&P 500 VAL ETF | 464287408 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,122 | $287 | 0.1% | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| ISTB | ISHARES TR | 6,071 | $282 | 0.1% | $49.68 | — | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 1,067 | $281 | 0.1% | $223.27 | +20.7% | COM | 580135101 |
| MBB | ISHARES TR | 3,123 | $277 | 0.1% | $106.02 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 1,567 | $277 | 0.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,651 | $270 | 0.1% | $5.50 | +82.0% | COM NEW | 03761U502 |
| ENFR | ALPS ETF TR | 12,000 | $266 | 0.1% | $20.99 | — | ALERIAN ENERGY | 00162Q676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,044 | $265 | 0.1% | $51.24 | — | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SER TR | 2,839 | $261 | 0.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 3,668 | $251 | 0.1% | $64.66 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $251 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| ITOT | ISHARES TR | 2,660 | $251 | 0.1% | $101.69 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,054 | $243 | 0.1% | $199.94 | +15.1% | COM | 452308109 |
| NIO | NIO INC | 26,539 | $240 | 0.1% | $9.04 | — | SPON ADS | 62914V106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $235 | 0.1% | $18.38 | — | COM BEN INT | 67080D103 |
| ABT | ABBOTT LABS | 2,418 | $234 | 0.1% | $101.46 | -1.0% | COM | 002824100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,710 | $232 | 0.1% | $34.90 | — | VEST US EQT DEP | 33740F672 |
| SPDW | SPDR INDEX SHS FDS | 7,468 | $232 | 0.1% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| CURE | DIREXION SHS ETF TR | 2,612 | $231 | 0.1% | $99.07 | — | HEALTHCARE BUL | 25459Y876 |
| IRM | IRON MTN INC DEL | 3,812 | $227 | 0.1% | $47.34 | +19.0% | COM | 46284V101 |
| ESML | ISHARES TR | 6,669 | $224 | 0.1% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| MTUM | ISHARES TR | 1,605 | $224 | 0.1% | $159.06 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 2,443 | $224 | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| EWQ | ISHARES INC | 6,266 | $223 | 0.1% | $34.95 | — | MSCI FRANCE ETF | 464286707 |
| ROE | EA SERIES TRUST | 9,512 | $222 | 0.1% | $23.36 | — | ASTORIA U S QUAL | 02072L433 |
| DE | DEERE & CO | 577 | $218 | 0.1% | $370.28 | +7.5% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 874 | $217 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| PFF | ISHARES TR | 7,025 | $212 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 3,709 | $208 | 0.0% | $57.28 | -2.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,850 | $205 | 0.0% | $108.34 | +1.6% | COM | 747525103 |
| — | PIMCO NEW YORK MUN FD II | 31,469 | $202 | 0.0% | $9.04 | — | COM | 72200Y102 |
| CWB | SPDR SER TR | 2,954 | $200 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,760 | $193 | 0.0% | $13.34 | — | COM | 27828N102 |
| MPT | MEDICAL PPTYS TRUST INC | 34,234 | $187 | 0.0% | $7.60 | — | COM | 58463J304 |
| — | EATON VANCE LTD DURATION INC | 19,219 | $174 | 0.0% | $11.62 | — | COM | 27828H105 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $159 | 0.0% | $17.57 | — | COMMON STOCK | 64133Q108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $157 | 0.0% | $20.99 | — | COM BEN SHS | 69355M107 |
| TV | GRUPO TELEVISA S A B | 45,567 | $139 | 0.0% | $5.19 | — | SPON ADR REP ORD | 40049J206 |
| SFL | SFL CORPORATION LTD | 12,270 | $137 | 0.0% | $6.92 | +49.6% | SHS | G7738W106 |
| — | LIBERTY ALL STAR EQUITY FD | 19,749 | $117 | 0.0% | $7.01 | — | SH BEN INT | 530158104 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $109 | 0.0% | $1.85 | +105.9% | COM | 56146T103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,052 | $104 | 0.0% | $13.22 | — | COM | 670656107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $92 | 0.0% | $11.91 | — | COM SHS | 723763108 |
| UUUU | ENERGY FUELS INC | 10,654 | $88 | 0.0% | $2.25 | +204.9% | COM NEW | 292671708 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $87 | 0.0% | $3.55 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,063 | $84 | 0.0% | $8.93 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,967 | $64 | 0.0% | $4.01 | — | COM | 003009107 |
| — | AEGON N V | 11,935 | $57 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $53 | 0.0% | $4.69 | -11.4% | COM | 826917106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,300 | $50 | 0.0% | $5.32 | — | COM | 92912T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,500 | $36 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,366 | $15 | 0.0% | $1.64 | -5.3% | SHS NEW | G32030127 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $14 | 0.0% | $0.42 | +206.1% | COM | 00972D105 |
| — | BEYOND MEAT INC | 20,000 | $5 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |