CIK: 0001819476 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $495,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,893 | $43,891 | 8.9% | $427.94 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 221,173 | $21,951 | 4.4% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 70,544 | $21,931 | 4.4% | $278.76 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 404,204 | $21,015 | 4.2% | $47.80 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 50,274 | $20,588 | 4.2% | $369.28 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 160,126 | $17,635 | 3.6% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 91,369 | $17,591 | 3.5% | $134.87 | +35.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,674 | $13,917 | 2.8% | $162.48 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 149,317 | $12,673 | 2.6% | $80.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPEM | SPDR INDEX SHS FDS | 328,038 | $11,616 | 2.3% | $35.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 175,346 | $11,385 | 2.3% | $64.81 | — | CORE MSCI TOTAL | 46432F834 |
| RWJ | INVESCO EXCH TRADED FD TR II | 261,719 | $10,843 | 2.2% | $41.05 | — | S&P SMALLCAP 600 | 46138G664 |
| XLK | SELECT SECTOR SPDR TR | 55,979 | $10,775 | 2.2% | $188.20 | — | TECHNOLOGY | 81369Y803 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 186,518 | $9,822 | 2.0% | $47.02 | — | MULTIFACTOR MI | 47804J206 |
| HYLB | DBX ETF TR | 251,110 | $8,927 | 1.8% | $34.18 | — | XTRACK USD HIGH | 233051432 |
| XLI | SELECT SECTOR SPDR TR | 75,245 | $8,577 | 1.7% | $113.53 | — | INDL | 81369Y704 |
| EWU | ISHARES TR | 257,774 | $8,519 | 1.7% | $31.78 | — | MSCI UK ETF NEW | 46435G334 |
| BAB | INVESCO EXCH TRADED FD TR II | 303,501 | $8,167 | 1.6% | $26.83 | — | TAXABLE MUN BD | 46138G805 |
| VTI | VANGUARD INDEX FDS | 33,905 | $8,043 | 1.6% | $220.54 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 32,075 | $8,041 | 1.6% | $245.36 | — | HEALTH CAR ETF | 92204A504 |
| ICOW | PACER FDS TR | 228,398 | $7,135 | 1.4% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| CSM | PROSHARES TR | 125,740 | $6,887 | 1.4% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| UAUG | INNOVATOR ETFS TR | 212,230 | $6,524 | 1.3% | $28.77 | — | US EQT ULTRA BF | 45782C672 |
| SCHD | SCHWAB STRATEGIC TR | 72,939 | $5,553 | 1.1% | $72.73 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 13,728 | $5,162 | 1.0% | $278.35 | +25.9% | COM | 594918104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 116,879 | $4,987 | 1.0% | $39.84 | — | US EQT BUFFER | 33740F763 |
| AMZN | AMAZON COM INC | 26,961 | $4,096 | 0.8% | $118.97 | +17.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,907 | $3,228 | 0.7% | $113.69 | +18.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $3,042 | 0.6% | $428.24 | — | TR UNIT | 78462F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 61,727 | $2,954 | 0.6% | $46.22 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 5,930 | $2,937 | 0.6% | $20.58 | +125.0% | COM | 67066G104 |
| BILS | SPDR SER TR | 29,337 | $2,908 | 0.6% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| VYM | VANGUARD WHITEHALL FDS | 23,745 | $2,651 | 0.5% | $106.05 | — | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 97,909 | $2,601 | 0.5% | $24.96 | — | CBOE VEST US EQ | 33740F755 |
| NJUL | INNOVATOR ETFS TR | 46,593 | $2,567 | 0.5% | $50.85 | — | GRWT100 PWR BUF | 45782C276 |
| AOM | ISHARES TR | 56,179 | $2,332 | 0.5% | $40.58 | — | MODERT ALLOC ETF | 464289875 |
| KJUL | INNOVATOR ETFS TR | 84,654 | $2,293 | 0.5% | $25.09 | — | US SML CP PWR B | 45782C284 |
| SPYV | SPDR SER TR | 47,190 | $2,200 | 0.4% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 19,166 | $2,089 | 0.4% | $74.37 | +30.2% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 54,302 | $2,042 | 0.4% | $34.64 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 14,220 | $1,986 | 0.4% | $118.48 | +12.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,498 | $1,952 | 0.4% | $214.33 | +13.2% | COM CL A | 92826C839 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,068 | $1,924 | 0.4% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,396 | $1,921 | 0.4% | $157.32 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 8,610 | $1,837 | 0.4% | $190.52 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 10,740 | $1,827 | 0.4% | $124.25 | +16.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,965 | $1,785 | 0.4% | $84.48 | +63.1% | COM | 166764100 |
| TSLA | TESLA INC | 7,101 | $1,764 | 0.4% | $236.08 | +0.7% | COM | 88160R101 |
| SPYG | SPDR SER TR | 26,226 | $1,706 | 0.3% | $50.75 | — | PRTFLO S&P500 GW | 78464A409 |
| EJUL | INNOVATOR ETFS TR | 70,394 | $1,663 | 0.3% | $23.34 | — | EMRGNG MKT JULY | 45782C714 |
| HDV | ISHARES TR | 16,046 | $1,637 | 0.3% | $97.06 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 4,609 | $1,631 | 0.3% | $171.99 | +88.0% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,181 | $1,615 | 0.3% | $75.41 | — | CAP STRENGTH ETF | 33733E104 |
| CALF | PACER FDS TR | 32,422 | $1,557 | 0.3% | $48.03 | — | PACER US SMALL | 69374H857 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,723 | $1,441 | 0.3% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| GHYG | ISHARES INC | 31,359 | $1,387 | 0.3% | $43.08 | — | US INTL HGH YLD | 464286178 |
| PG | PROCTER AND GAMBLE CO | 9,463 | $1,387 | 0.3% | $141.41 | -0.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1,357 | 0.3% | $387.25 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,199 | $1,338 | 0.3% | $65.47 | +40.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,136 | $1,338 | 0.3% | $330.38 | +20.2% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,386 | $1,276 | 0.3% | $343.64 | — | UT SER 1 | 78467X109 |
| EWW | ISHARES INC | 18,331 | $1,244 | 0.3% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,526 | $1,231 | 0.2% | $107.86 | +31.2% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 60,938 | $1,217 | 0.2% | $9.19 | +53.9% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 30,996 | $1,169 | 0.2% | $39.04 | -20.6% | COM | 92343V104 |
| GREK | GLOBAL X FDS | 31,175 | $1,155 | 0.2% | $37.05 | — | MSCI GREECE ETF | 37954Y319 |
| DIS | DISNEY WALT CO | 12,247 | $1,106 | 0.2% | $116.75 | -26.2% | COM | 254687106 |
| IOO | ISHARES TR | 13,665 | $1,100 | 0.2% | $76.14 | — | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 10,900 | $1,090 | 0.2% | $53.25 | +83.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 12,192 | $1,077 | 0.2% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| VNM | VANECK ETF TRUST | 82,643 | $1,068 | 0.2% | $12.92 | — | VANECK VIETNAM | 92189F817 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,268 | $1,063 | 0.2% | $79.76 | — | LG-TERM COR BD | 92206C813 |
| — | VANECK ETF TRUST | 43,521 | $1,055 | 0.2% | $24.23 | — | EGYPT INDEX ETF | 92189F775 |
| ESGD | ISHARES TR | 13,401 | $1,012 | 0.2% | $74.01 | — | ESG AW MSCI EAFE | 46435G516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,093 | $1,008 | 0.2% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| TUR | ISHARES INC | 31,080 | $1,003 | 0.2% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| XHYE | BONDBLOXX ETF TRUST | 25,945 | $999 | 0.2% | $37.85 | — | USD HI YLD ENERG | 097890107 |
| SPTI | SPDR SER TR | 34,841 | $995 | 0.2% | $28.66 | — | PORTFLI INTRMDIT | 78464A672 |
| NULG | NUSHARES ETF TR | 14,314 | $994 | 0.2% | $62.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| KHC | KRAFT HEINZ CO | 26,532 | $981 | 0.2% | $32.25 | -5.8% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 1,836 | $967 | 0.2% | $452.39 | +13.0% | COM | 91324P102 |
| — | FIRST TR INTER DURATN PFD & | 57,749 | $942 | 0.2% | $20.26 | — | COM | 33718W103 |
| JNJ | JOHNSON & JOHNSON | 5,922 | $928 | 0.2% | $146.25 | -1.8% | COM | 478160104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 27,110 | $923 | 0.2% | $30.09 | — | CBOE VEST US EQT | 33740U786 |
| PEN | PENUMBRA INC | 3,575 | $899 | 0.2% | $229.51 | -3.7% | COM | 70975L107 |
| ED | CONSOLIDATED EDISON INC | 9,854 | $896 | 0.2% | $70.92 | +17.1% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 9,321 | $877 | 0.2% | $73.55 | +13.8% | COM | 718172109 |
| DSI | ISHARES TR | 9,629 | $877 | 0.2% | $84.95 | — | MSCI KLD400 SOC | 464288570 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,856 | $871 | 0.2% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| VFMF | VANGUARD WELLINGTON FD | 7,539 | $866 | 0.2% | $105.57 | — | US MULTIFACTOR | 921935607 |
| ARCC | ARES CAPITAL CORP | 42,777 | $857 | 0.2% | $11.96 | +33.4% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 4,404 | $842 | 0.2% | $170.40 | — | GOLD SHS | 78463V107 |
| — | NEW YORK CMNTY BANCORP INC | 81,898 | $838 | 0.2% | $9.33 | — | COM | 649445103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,157 | $831 | 0.2% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| HD | HOME DEPOT INC | 2,366 | $820 | 0.2% | $282.95 | +3.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,689 | $817 | 0.2% | $438.25 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $813 | 0.2% | $317.26 | +10.6% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 10,587 | $797 | 0.2% | $73.44 | — | US MID-CAP ETF | 808524508 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 21,251 | $774 | 0.2% | $34.21 | — | FT CBOE VEST US | 33740F680 |
| ABBV | ABBVIE INC | 4,984 | $772 | 0.2% | $120.83 | +12.3% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,874 | $717 | 0.1% | $20.97 | — | SR LN ETF | 46138G508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,591 | $700 | 0.1% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| IXN | ISHARES TR | 10,200 | $695 | 0.1% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,711 | $695 | 0.1% | $18.90 | — | BULSHS 2027 CB | 46138J783 |
| VO | VANGUARD INDEX FDS | 2,985 | $694 | 0.1% | $218.46 | — | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 10,610 | $676 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 4,451 | $665 | 0.1% | $138.91 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 11,428 | $662 | 0.1% | $62.06 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,516 | $656 | 0.1% | $222.40 | -3.8% | COM | 097023105 |
| BP | BP PLC | 18,150 | $643 | 0.1% | $28.70 | — | SPONSORED ADR | 055622104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 29,995 | $638 | 0.1% | $20.18 | — | CBOE VEST BUFERD | 33740U778 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,522 | $635 | 0.1% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| — | LEUTHOLD FDS INC | 19,145 | $616 | 0.1% | $30.53 | — | CORE ETF | 527289789 |
| MO | ALTRIA GROUP INC | 15,245 | $615 | 0.1% | $35.43 | -1.8% | COM | 02209S103 |
| ESGE | ISHARES INC | 18,938 | $607 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| PXH | INVESCO EXCH TRADED FD TR II | 31,342 | $599 | 0.1% | $18.51 | — | FTSE RAFI EMNG | 46138E727 |
| AMLP | ALPS ETF TR | 13,915 | $592 | 0.1% | $38.03 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 7,015 | $588 | 0.1% | $74.17 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 9,184 | $565 | 0.1% | $38.21 | +36.9% | COM | 90353T100 |
| IDV | ISHARES TR | 20,096 | $562 | 0.1% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $560 | 0.1% | $7.22 | +52.9% | COM | 69121K104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,518 | $549 | 0.1% | $38.01 | — | VEST US BUFFER | 33740F862 |
| PFE | PFIZER INC | 19,042 | $548 | 0.1% | $32.53 | -18.9% | COM | 717081103 |
| SHY | ISHARES TR | 6,620 | $543 | 0.1% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 897 | $535 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| BX | BLACKSTONE INC | 4,081 | $534 | 0.1% | $72.31 | +41.2% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,827 | $522 | 0.1% | $132.63 | — | SBI HEALTHCARE | 81369Y209 |
| TCAF | T ROWE PRICE ETF INC | 18,845 | $521 | 0.1% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| MTB | M & T BK CORP | 3,771 | $517 | 0.1% | $97.90 | +19.8% | COM | 55261F104 |
| T | AT&T INC | 30,247 | $508 | 0.1% | $15.55 | -8.6% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,417 | $502 | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| QYLD | GLOBAL X FDS | 28,782 | $499 | 0.1% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| MDYV | SPDR SER TR | 6,695 | $491 | 0.1% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| GE | GENERAL ELECTRIC CO | 3,819 | $487 | 0.1% | $54.69 | +67.3% | COM NEW | 369604301 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,034 | $483 | 0.1% | $6.86 | +68.6% | COM STK | 05684B107 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,054 | $467 | 0.1% | $25.82 | — | AXS ASTORIA INFL | 46141T117 |
| IEMG | ISHARES INC | 9,179 | $464 | 0.1% | $59.95 | — | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SER TR | 6,133 | $464 | 0.1% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,673 | $457 | 0.1% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| ESML | ISHARES TR | 11,869 | $451 | 0.1% | $35.56 | — | ESG AWARE MSCI | 46435U663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,785 | $449 | 0.1% | $21.54 | — | CBOE VEST FD DEP | 33740U703 |
| EAGG | ISHARES TR | 9,155 | $437 | 0.1% | $49.12 | — | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,816 | $435 | 0.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 888 | $432 | 0.1% | $33.19 | +31.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,032 | $430 | 0.1% | $12.19 | +46.1% | CL A | 69608A108 |
| TOK | ISHARES TR | 4,304 | $425 | 0.1% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,123 | $423 | 0.1% | $49.59 | — | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,846 | $420 | 0.1% | $97.27 | +21.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,418 | $418 | 0.1% | $118.33 | +13.0% | COM | 697435105 |
| PULS | PGIM ETF TR | 8,301 | $410 | 0.1% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 899 | $407 | 0.1% | $432.88 | -3.6% | COM | 539830109 |
| ITA | ISHARES TR | 3,185 | $403 | 0.1% | $106.74 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 1,426 | $395 | 0.1% | $272.65 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,327 | $395 | 0.1% | $170.15 | -9.6% | COM | 713448108 |
| AMGN | AMGEN INC | 1,363 | $393 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 7,667 | $391 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 3,528 | $390 | 0.1% | $131.23 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 547 | $386 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,468 | $385 | 0.1% | $45.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,403 | $385 | 0.1% | $10.28 | — | SHS NEW | G39637205 |
| QCOM | QUALCOMM INC | 2,604 | $377 | 0.1% | $111.23 | +6.4% | COM | 747525103 |
| USRT | ISHARES TR | 6,853 | $372 | 0.1% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 1,668 | $371 | 0.1% | $188.48 | +3.3% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,683 | $368 | 0.1% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 557 | $368 | 0.1% | $454.62 | +26.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,238 | $367 | 0.1% | $228.16 | +13.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,300 | $363 | 0.1% | $100.02 | -3.9% | COM | 002824100 |
| LLY | ELI LILLY & CO | 616 | $359 | 0.1% | $434.91 | +32.2% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,390 | $356 | 0.1% | $61.46 | +17.5% | COM | 375558103 |
| VFH | VANGUARD WORLD FDS | 3,842 | $355 | 0.1% | $93.14 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 1,958 | $350 | 0.1% | $172.30 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 3,597 | $349 | 0.1% | $83.56 | +0.3% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,259 | $343 | 0.1% | $221.23 | +16.5% | COM | 127387108 |
| KO | COCA COLA CO | 5,790 | $341 | 0.1% | $55.84 | -4.6% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 2,905 | $340 | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,895 | $337 | 0.1% | $21.19 | — | CORE INVESTMENT | 33738D788 |
| IWM | ISHARES TR | 1,662 | $334 | 0.1% | $188.04 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,484 | $333 | 0.1% | $54.94 | -14.4% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 21,899 | $331 | 0.1% | $9.63 | +18.9% | COM | 38173M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,573 | $328 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| PDD | PDD HOLDINGS INC | 2,236 | $327 | 0.1% | $98.07 | — | SPONSORED ADS | 722304102 |
| BAC | BANK AMERICA CORP | 9,706 | $327 | 0.1% | $30.72 | -10.1% | COM | 060505104 |
| IVE | ISHARES TR | 1,862 | $324 | 0.1% | $149.53 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,864 | $322 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| OWL | BLUE OWL CAPITAL INC | 21,483 | $320 | 0.1% | $11.32 | +18.9% | COM CL A | 09581B103 |
| PFFD | GLOBAL X FDS | 16,486 | $320 | 0.1% | $20.46 | — | US PFD ETF | 37954Y657 |
| CSCO | CISCO SYS INC | 6,247 | $316 | 0.1% | $43.12 | +11.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 7,113 | $312 | 0.1% | $32.06 | +25.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,111 | $310 | 0.1% | $74.41 | -28.2% | COM | 65339F101 |
| TEAM | ATLASSIAN CORPORATION | 1,274 | $303 | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| WMT | WALMART INC | 1,851 | $292 | 0.1% | $48.99 | +5.4% | COM | 931142103 |
| BIL | SPDR SER TR | 3,146 | $288 | 0.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LAND | GLADSTONE LD CORP | 19,867 | $287 | 0.1% | $18.89 | — | COM | 376549101 |
| ENFR | ALPS ETF TR | 12,431 | $287 | 0.1% | $21.06 | — | ALERIAN ENERGY | 00162Q676 |
| ISTB | ISHARES TR | 5,987 | $285 | 0.1% | $49.68 | — | CORE 1 5 YR USD | 46432F859 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,875 | $283 | 0.1% | $42.96 | — | US MID CP MLTFCT | 35473P884 |
| XLC | SELECT SECTOR SPDR TR | 3,888 | $283 | 0.1% | $75.46 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 2,664 | $280 | 0.1% | $101.69 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 700 | $280 | 0.1% | $369.38 | -1.1% | COM | 244199105 |
| — | BLACKROCK INC | 335 | $272 | 0.1% | $812.08 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,029 | $270 | 0.1% | $199.94 | +13.7% | COM | 452308109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,651 | $269 | 0.1% | $5.50 | +86.2% | COM NEW | 03761U502 |
| IRM | IRON MTN INC DEL | 3,838 | $269 | 0.1% | $47.34 | +23.4% | COM | 46284V101 |
| IEFA | ISHARES TR | 3,808 | $268 | 0.1% | $74.98 | — | CORE MSCI EAFE | 46432F842 |
| CURE | DIREXION SHS ETF TR | 2,612 | $266 | 0.1% | $99.07 | — | HEALTHCARE BUL | 25459Y876 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $258 | 0.1% | $18.38 | — | COM BEN INT | 67080D103 |
| NULV | NUSHARES ETF TR | 7,165 | $257 | 0.1% | $35.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| EWQ | ISHARES INC | 6,266 | $246 | 0.0% | $34.95 | — | MSCI FRANCE ETF | 464286707 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,177 | $243 | 0.0% | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| SBUX | STARBUCKS CORP | 2,527 | $243 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $236 | 0.0% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO NEW YORK MUN FD II | 30,685 | $233 | 0.0% | $9.04 | — | COM | 72200Y102 |
| IVW | ISHARES TR | 3,090 | $232 | 0.0% | $64.66 | — | S&P 500 GRWT ETF | 464287309 |
| ROE | EA SERIES TRUST | 8,883 | $231 | 0.0% | $23.36 | — | ASTORIA U S QUAL | 02072L433 |
| SPYM | SPDR SER TR | 4,125 | $231 | 0.0% | $55.91 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434 | $230 | 0.0% | $528.90 | -9.1% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,544 | $229 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| INTU | INTUIT | 366 | $229 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,977 | $227 | 0.0% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| NIO | NIO INC | 24,862 | $225 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| TRV | TRAVELERS COMPANIES INC | 1,183 | $225 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| CRM | SALESFORCE INC | 849 | $223 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| MTUM | ISHARES TR | 1,423 | $223 | 0.0% | $159.06 | — | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 6,200 | $216 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| CWB | SPDR SER TR | 2,969 | $214 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| INTC | INTEL CORP | 4,164 | $209 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,114 | $209 | 0.0% | $13.31 | — | COM | 27828N102 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $207 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,966 | $204 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| LIN | LINDE PLC | 493 | $203 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| MPT | MEDICAL PPTYS TRUST INC | 38,277 | $188 | 0.0% | $7.31 | — | COM | 58463J304 |
| — | EATON VANCE LTD DURATION INC | 19,424 | $186 | 0.0% | $11.60 | — | COM | 27828H105 |
| — | BRIACELL THERAPEUTICS CORP | 30,000 | $176 | 0.0% | $5.85 | — | COM | 107930109 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $167 | 0.0% | $17.57 | — | COMMON STOCK | 64133Q108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $162 | 0.0% | $20.99 | — | COM BEN SHS | 69355M107 |
| TV | GRUPO TELEVISA S A B | 48,367 | $162 | 0.0% | $5.08 | — | SPON ADR REP ORD | 40049J206 |
| SFL | SFL CORPORATION LTD | 12,062 | $136 | 0.0% | $6.92 | +60.8% | SHS | G7738W106 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $123 | 0.0% | $1.85 | +112.7% | COM | 56146T103 |
| — | LIBERTY ALL STAR EQUITY FD | 18,749 | $120 | 0.0% | $7.01 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,856 | $114 | 0.0% | $13.22 | — | COM | 670656107 |
| — | CHIMERA INVT CORP | 22,127 | $110 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $110 | 0.0% | $11.91 | — | COM SHS | 723763108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,900 | $86 | 0.0% | $3.55 | — | COM SH BEN INT | 36465A109 |
| UUUU | ENERGY FUELS INC | 10,654 | $77 | 0.0% | $2.25 | +243.2% | COM NEW | 292671708 |
| — | ABRDN ASIA PACIFIC INCOME FU | 26,400 | $72 | 0.0% | $3.99 | — | COM | 003009107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,425 | $69 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| SIGA | SIGA TECHNOLOGIES INC | 11,300 | $63 | 0.0% | $4.67 | -3.3% | COM | 826917106 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,366 | $17 | 0.0% | $1.64 | -12.2% | SHS NEW | G32030127 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $16 | 0.0% | $0.42 | +143.0% | COM | 00972D105 |
| — | ASLAN PHARMACEUTICALS LTD | 22,727 | $12 | 0.0% | $0.52 | — | SPON ADS NEW | 04522R200 |
| — | BEYOND MEAT INC | 20,000 | $4 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |