Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,768 | $67.3M | 12.0% | $510.77 * | $440.48 | +19.4% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 465,682 | $25.87M | 4.6% | $55.55 * | $49.13 | +18.3% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 50,139 | $21.61M | 3.9% | $431.00 * | $340.85 | +30.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 199,536 | $19.02M | 3.4% | $95.33 * | $104.30 | -6.1% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 56,027 | $18.78M | 3.4% | $335.18 * | $46.70 | +22.8% | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 153,474 | $16.95M | 3.0% | $110.45 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 92,150 | $15.6M | 2.8% | $169.30 | $134.87 | +26.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,728 | $14.44M | 2.6% | $176.73 * | $156.75 | +16.5% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 63,304 | $12.65M | 2.3% | $199.83 * | $88.41 | +17.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 286,679 | $11.7M | 2.1% | $40.82 * | $38.43 | +9.6% | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 135,746 | $11.68M | 2.1% | $86.03 * | $76.04 | +18.2% | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 126,256 | $10.11M | 1.8% | $80.11 | $77.82 | +4.9% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 104,477 | $10M | 1.8% | $95.74 * | $42.73 | +10.5% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 112,343 | $8.704M | 1.6% | $77.48 * | $24.69 | +8.9% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 33,665 | $8.476M | 1.5% | $251.78 * | $209.14 | +24.3% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 31,303 | $7.992M | 1.4% | $255.32 * | $244.18 | +10.8% | HEALTH CAR ETF | 92204A504 |
| UAUG | INNOVATOR ETFS TRUST | 246,940 | $7.976M | 1.4% | $32.30 | $29.55 | +10.5% | US EQT ULTRA BF | 45782C672 |
| CSM | PROSHARES TR | 124,086 | $7.244M | 1.3% | $58.38 * | $48.29 | +25.8% | LARGE CAP CRE | 74347R248 |
| ICOW | PACER FDS TR | 217,040 | $6.906M | 1.2% | $31.82 | $29.72 | +7.5% | DEVELOPED MRKT | 69374H873 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 115,048 | $6.293M | 1.1% | $54.70 * | $48.13 | +19.2% | MULTIFACTOR MI | 47804J206 |
| HYLB | DBX ETF TR | 178,291 | $6.269M | 1.1% | $35.16 | $34.32 | +4.1% | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 14,441 | $5.868M | 1.0% | $406.31 * | $284.32 | +46.1% | COM | 594918104 |
| EWI | ISHARES INC | 152,670 | $5.685M | 1.0% | $37.24 | $35.00 | +7.8% | MSCI ITALY ETF | 46434G830 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 114,996 | $5.133M | 0.9% | $44.64 | $38.15 | +18.7% | FT VEST US EQT | 33740F763 |
| NVDA | NVIDIA CORPORATION | 5,744 | $5.04M | 0.9% | $877.41 * | $20.58 | +338.8% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 96,858 | $4.917M | 0.9% | $50.76 * | $46.86 | +12.8% | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 26,592 | $4.776M | 0.9% | $179.62 | $118.97 | +51.6% | COM | 023135106 |
| EWG | ISHARES INC | 150,998 | $4.675M | 0.8% | $30.96 * | $29.97 | +5.9% | MSCI GERMANY ETF | 464286806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,530 | $4.281M | 0.8% | $44.35 * | $45.94 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| EWJ | ISHARES INC | 62,383 | $4.188M | 0.7% | $67.13 * | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES INC | 110,590 | $4.162M | 0.7% | $37.63 | $36.79 | +4.0% | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 38,952 | $4.095M | 0.7% | $105.13 * | $110.87 | -1.8% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 23,513 | $4.084M | 0.7% | $173.69 * | $114.45 | +32.0% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 64,969 | $4.054M | 0.7% | $62.40 * | $62.75 | +1.8% | EM MK GOV BD ETF | 921946885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 191,473 | $4.036M | 0.7% | $21.08 | $21.05 | +0.5% | SR LN ETF | 46138G508 |
| FBND | FIDELITY MERRIMACK STR TR | 83,469 | $3.68M | 0.7% | $44.09 * | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 6,982 | $3.549M | 0.6% | $508.28 * | $417.79 | +25.2% | TR UNIT | 78462F103 |
| TCAF | T ROWE PRICE ETF INC | 117,456 | $3.474M | 0.6% | $29.58 * | $28.36 | +6.6% | CAP APPRECIATION | 87283Q867 |
| SPEM | SPDR INDEX SHS FDS | 92,902 | $3.397M | 0.6% | $36.57 | $34.05 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| BILS | SPDR SER TR | 33,321 | $3.31M | 0.6% | $99.35 | $99.33 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| RWJ | INVESCO EXCH TRADED FD TR II | 77,923 | $3.15M | 0.6% | $40.42 * | $37.84 | +13.1% | S&P SMALLCAP 600 | 46138G664 |
| NJUL | INNOVATOR ETFS TRUST | 52,632 | $3.024M | 0.5% | $57.45 | $52.04 | +10.8% | GRWT100 PWR BUF | 45782C276 |
| VYM | VANGUARD WHITEHALL FDS | 23,671 | $2.778M | 0.5% | $117.37 * | $105.43 | +14.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 13,945 | $2.698M | 0.5% | $193.49 | $135.60 | +42.2% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,943 | $2.666M | 0.5% | $27.79 | $24.11 | +16.0% | FT VEST FD OF BU | 33740F755 |
| KJUL | INNOVATOR ETFS TRUST | 96,126 | $2.606M | 0.5% | $27.11 * | $25.89 | +8.4% | US SML CP PWR B | 45782C284 |
| MRK | MERCK & CO INC | 19,433 | $2.55M | 0.5% | $131.20 * | $74.93 | +66.2% | COM | 58933Y105 |
| AOM | ISHARES TR | 60,474 | $2.517M | 0.4% | $41.62 * | $40.01 | +6.9% | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 14,300 | $2.459M | 0.4% | $171.95 * | $118.48 | +26.4% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,650 | $2.421M | 0.4% | $177.35 * | $150.66 | +21.3% | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 47,385 | $2.289M | 0.4% | $48.31 * | $38.30 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 4,816 | $2.135M | 0.4% | $443.30 * | $183.65 | +162.9% | CL A | 30303M102 |
| V | VISA INC | 7,435 | $2.041M | 0.4% | $274.51 | $214.33 | +28.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,173 | $2.019M | 0.4% | $165.89 * | $85.41 | +71.1% | COM | 166764100 |
| EJUL | INNOVATOR ETFS TRUST | 84,613 | $2.015M | 0.4% | $23.82 | $23.46 | +1.4% | EMRGNG MKT JULY | 45782C714 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 91,192 | $2.01M | 0.4% | $22.04 | $21.94 | +2.4% | BUYWRIT INCM ETF | 33738R308 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,115 | $1.993M | 0.4% | $60.17 * | $59.29 | +4.0% | LNG/SHT EQUITY | 33739P103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,364 | $1.967M | 0.4% | $24.18 | $24.60 | -0.0% | TCW UNCONSTRAI | 33740F888 |
| SPYG | SPDR SER TR | 27,084 | $1.937M | 0.3% | $71.52 * | $52.60 | +39.1% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 8,796 | $1.905M | 0.3% | $216.57 * | $197.31 | +15.9% | SMALL CP ETF | 922908751 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,339 | $1.863M | 0.3% | $25.75 * | $26.89 | -1.3% | TAXABLE MUN BD | 46138G805 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 17,994 | $1.817M | 0.3% | $100.99 * | $82.99 | +27.5% | US EQTY OPPT ETF | 336920103 |
| DSI | ISHARES TR | 18,492 | $1.806M | 0.3% | $97.64 * | $89.91 | +12.1% | MSCI KLD400 SOC | 464288570 |
| HDV | ISHARES TR | 16,066 | $1.744M | 0.3% | $108.58 * | $19.26 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 1,221 | $1.641M | 0.3% | $1343.66 * | $66.47 | +95.8% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,895 | $1.637M | 0.3% | $183.99 * | $184.61 | +3.3% | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 3,479 | $1.625M | 0.3% | $467.16 * | $387.45 | +24.1% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,231 | $1.581M | 0.3% | $82.21 * | $73.96 | +15.8% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 9,533 | $1.538M | 0.3% | $161.29 * | $141.41 | +9.8% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,602 | $1.52M | 0.3% | $199.97 * | $224.71 | -8.7% | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 16,257 | $1.511M | 0.3% | $92.93 * | $76.12 | +12.4% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 3,174 | $1.468M | 0.3% | $462.38 * | $331.85 | +43.7% | CL A | 57636Q104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 49,865 | $1.467M | 0.3% | $29.41 * | $28.76 | +6.8% | GROWTH STRENGTH | 33733E823 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,673 | $1.449M | 0.3% | $167.12 * | $116.42 | +55.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 12,076 | $1.424M | 0.3% | $117.96 * | $57.61 | +89.9% | COM | 30231G102 |
| SPTI | SPDR SER TR | 48,164 | $1.326M | 0.2% | $27.54 * | $28.56 | -1.3% | PORTFLI INTRMDIT | 78464A672 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,436 | $1.313M | 0.2% | $382.25 * | $337.54 | +17.8% | UT SER 1 | 78467X109 |
| GREK | GLOBAL X FDS | 31,311 | $1.283M | 0.2% | $40.97 * | $35.31 | +13.3% | MSCI GREECE ETF | 37954Y319 |
| BINC | BLACKROCK ETF TRUST II | 24,747 | $1.283M | 0.2% | $51.83 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| VZ | VERIZON COMMUNICATIONS INC | 32,251 | $1.28M | 0.2% | $39.68 * | $38.92 | -3.8% | COM | 92343V104 |
| TUR | ISHARES INC | 31,906 | $1.266M | 0.2% | $39.67 * | $35.32 | +1.8% | MSCI TURKEY ETF | 464286715 |
| TSLA | TESLA INC | 7,440 | $1.252M | 0.2% | $168.29 * | $234.23 | -24.9% | COM | 88160R101 |
| EWW | ISHARES INC | 18,660 | $1.247M | 0.2% | $66.85 * | $60.50 | +14.6% | MSCI MEXICO ETF | 464286822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,039 | $1.24M | 0.2% | $56.28 * | $55.69 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| IOO | ISHARES TR | 13,665 | $1.211M | 0.2% | $88.61 | $73.09 | +22.3% | GLOBAL 100 ETF | 464287572 |
| IXUS | ISHARES TR | 18,110 | $1.209M | 0.2% | $66.76 | $61.29 | +10.7% | CORE MSCI TOTAL | 46432F834 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,890 | $1.205M | 0.2% | $52.66 * | $51.08 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 4,904 | $1.062M | 0.2% | $216.62 * | $175.78 | +17.0% | GOLD SHS | 78463V107 |
| EWU | ISHARES TR | 30,387 | $1.058M | 0.2% | $34.83 | $32.19 | +6.3% | MSCI UK ETF NEW | 46435G334 |
| — | FIRST TR INTER DURATN PFD & | 61,143 | $1.045M | 0.2% | $17.09 | $20.08 | — | COM | 33718W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.024M | 0.2% | $402.10 * | $325.21 | +29.3% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 22,501 | $1.017M | 0.2% | $45.22 * | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| KHC | KRAFT HEINZ CO | 26,637 | $1.016M | 0.2% | $38.16 * | $32.25 | +4.2% | COM | 500754106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,820 | $1.011M | 0.2% | $63.90 * | $62.62 | +5.2% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 58,767 | $984K | 0.2% | $16.75 * | $15.59 | +3.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 8,672 | $978K | 0.2% | $112.72 * | $116.75 | +2.7% | COM | 254687106 |
| FSK | FS KKR CAP CORP | 49,429 | $955K | 0.2% | $19.33 * | $9.19 | +59.9% | COM | 302635206 |
| VFMF | VANGUARD WELLINGTON FD | 7,672 | $937K | 0.2% | $122.07 * | $101.29 | +25.3% | US MULTIFACTOR | 921935607 |
| VNQ | VANGUARD INDEX FDS | 11,505 | $922K | 0.2% | $80.16 * | $81.93 | +5.6% | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 42,759 | $889K | 0.2% | $20.78 * | $11.96 | +48.7% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,228 | $880K | 0.2% | $54.24 * | $47.61 | +18.0% | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 19,661 | $853K | 0.2% | $43.38 * | $35.49 | +8.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,818 | $838K | 0.1% | $95.02 * | $73.55 | +16.2% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 5,210 | $823K | 0.1% | $157.90 * | $141.82 | +14.8% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $818K | 0.1% | $495.30 * | $452.39 | +5.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,120 | $817K | 0.1% | $159.63 * | $121.92 | +40.6% | COM | 00287Y109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 23,194 | $816K | 0.1% | $35.17 | $29.16 | +20.9% | FT VEST U.S | 33740U786 |
| BA | BOEING CO | 4,847 | $811K | 0.1% | $167.22 * | $214.26 | -9.9% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 10,186 | $788K | 0.1% | $77.33 * | $23.90 | +13.6% | US MID-CAP ETF | 808524508 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 20,486 | $778K | 0.1% | $38.00 | $32.74 | +16.6% | FT VEST US EQT | 33740F680 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $775K | 0.1% | $146.14 * | $146.25 | +2.5% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 43,821 | $762K | 0.1% | $17.40 * | $11.10 | +22.7% | COM | 38173M102 |
| HD | HOME DEPOT INC | 2,268 | $760K | 0.1% | $335.11 * | $282.95 | +29.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,688 | $738K | 0.1% | $157.40 * | $127.74 | +41.3% | COM | 007903107 |
| IXN | ISHARES TR | 10,200 | $732K | 0.1% | $71.80 * | $54.04 | +38.4% | GLOBAL TECH ETF | 464287291 |
| PEN | PENUMBRA INC | 3,575 | $731K | 0.1% | $204.41 * | $229.51 | -2.8% | COM | 70975L107 |
| VO | VANGUARD INDEX FDS | 2,957 | $711K | 0.1% | $240.38 * | $52.77 | +18.4% | MID CAP ETF | 922908629 |
| BP | BP PLC | 17,917 | $707K | 0.1% | $39.47 * | $28.77 | +31.0% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,652 | $702K | 0.1% | $44.85 * | $49.80 | -1.3% | COM | 110122108 |
| AMLP | ALPS ETF TR | 14,638 | $696K | 0.1% | $47.52 | $38.19 | +24.3% | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 11,460 | $680K | 0.1% | $59.34 | $60.04 | +0.4% | VG TL INTL STK F | 921909768 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,859 | $650K | 0.1% | $38.56 | $34.19 | +14.4% | FT VEST US | 33740F771 |
| — | LEUTHOLD FDS INC | 19,145 | $629K | 0.1% | $32.84 | $30.53 | — | CORE ETF | 527289789 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,905 | $627K | 0.1% | $19.07 | $19.11 | +0.9% | BULSHS 2027 CB | 46138J783 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,852 | $627K | 0.1% | $22.52 * | $13.12 | +75.4% | CL A | 69608A108 |
| PFE | PFIZER INC | 24,638 | $626K | 0.1% | $25.40 * | $30.74 | -19.5% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,839 | $623K | 0.1% | $162.35 * | $54.69 | +153.0% | COM NEW | 369604301 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,010 | $622K | 0.1% | $22.22 | $19.35 | +16.4% | VEST BUFFERED | 33740U778 |
| LLY | ELI LILLY & CO | 832 | $610K | 0.1% | $733.08 * | $504.38 | +52.4% | COM | 532457108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $605K | 0.1% | $15.93 * | $7.22 | +75.0% | COM | 69121K104 |
| UBER | UBER TECHNOLOGIES INC | 8,726 | $603K | 0.1% | $69.05 * | $38.21 | +101.5% | COM | 90353T100 |
| PPI | INVESTMENT MANAGERS SER TR I | 19,227 | $600K | 0.1% | $31.20 * | $12.85 | +23.9% | AXS ASTORIA INFL | 46141T117 |
| NULG | NUSHARES ETF TR | 7,964 | $590K | 0.1% | $74.08 * | $62.81 | +21.4% | NUVEEN ESG LRGCP | 67092P201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,362 | $586K | 0.1% | $27.45 * | $25.13 | +15.0% | NASDAQNXTGEN100 | 46138G631 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,010 | $582K | 0.1% | $48.44 | $48.77 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,518 | $576K | 0.1% | $42.62 | $37.76 | +13.5% | FT VEST US EQT | 33740F862 |
| VGT | VANGUARD WORLD FD | 1,121 | $565K | 0.1% | $503.94 * | $52.62 | +24.5% | INF TECH ETF | 92204A702 |
| GHYG | ISHARES INC | 12,945 | $562K | 0.1% | $43.42 | $42.25 | +4.5% | US INTL HGH YLD | 464286178 |
| XHYE | BONDBLOXX ETF TRUST | 14,274 | $554K | 0.1% | $38.82 | $37.85 | — | USD HI YLD ENERG | 097890107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,029 | $547K | 0.1% | $39.01 * | $33.43 | +19.3% | NASDAQ INTERNT | 46137V530 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,824 | $545K | 0.1% | $14.05 | $10.28 | — | SHS NEW | G39637205 |
| IDV | ISHARES TR | 19,130 | $537K | 0.1% | $28.06 | $26.99 | +3.9% | INTL SEL DIV ETF | 464288448 |
| CEG | CONSTELLATION ENERGY CORP | 2,834 | $534K | 0.1% | $188.37 * | $115.14 | +58.9% | COM | 21037T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,040 | $523K | 0.1% | $74.22 * | $77.62 | +0.8% | LG-TERM COR BD | 92206C813 |
| NFLX | NETFLIX INC | 925 | $519K | 0.1% | $561.23 * | $34.12 | +78.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,107 | $515K | 0.1% | $165.68 | $117.27 | +39.2% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,417 | $503K | 0.1% | $59.78 | $59.42 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| MDYG | SPDR SER TR | 6,045 | $503K | 0.1% | $83.15 * | $65.79 | +32.7% | S&P 400 MDCP GRW | 78464A821 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,972 | $494K | 0.1% | $16.47 * | $6.86 | +83.5% | COM STK | 05684B107 |
| SHY | ISHARES TR | 6,064 | $492K | 0.1% | $81.21 | $81.99 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MDYV | SPDR SER TR | 6,715 | $485K | 0.1% | $72.19 * | $64.18 | +18.4% | S&P 400 MDCP VAL | 78464A839 |
| QYLD | GLOBAL X FDS | 27,338 | $478K | 0.1% | $17.48 * | $17.44 | +2.7% | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 3,849 | $472K | 0.1% | $122.67 * | $104.85 | +20.1% | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 3,851 | $472K | 0.1% | $122.49 * | $72.31 | +73.1% | COM | 09260D107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,456 | $463K | 0.1% | $32.02 * | $61.32 | -43.4% | NAS CLNEDG GREEN | 33733E500 |
| SPYM | SPDR SER TR | 7,595 | $454K | 0.1% | $59.79 * | $55.21 | +11.4% | PORTFOLIO S&P500 | 78464A854 |
| TOK | ISHARES TR | 4,214 | $441K | 0.1% | $104.72 * | $88.98 | +20.8% | MSCI KOKUSAI ETF | 464288265 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,130 | $427K | 0.1% | $23.52 | $20.77 | +13.6% | VEST FUND OF DEP | 33740U703 |
| LMT | LOCKHEED MARTIN CORP | 914 | $422K | 0.1% | $461.29 * | $432.60 | +0.3% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 3,650 | $419K | 0.1% | $114.83 | $89.83 | +30.4% | COM | 595112103 |
| PEP | PEPSICO INC | 2,374 | $417K | 0.1% | $175.58 * | $169.89 | -3.3% | COM | 713448108 |
| MTB | M & T BK CORP | 2,825 | $414K | 0.1% | $146.38 * | $97.90 | +40.9% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 567 | $413K | 0.1% | $729.18 | $459.06 | +58.1% | COM | 22160K105 |
| CCEF | CALAMOS ETF TR | 16,000 | $412K | 0.1% | $25.73 * | $25.52 | +4.3% | CEF INCOME & ARB | 12811T407 |
| WMT | WALMART INC | 6,770 | $407K | 0.1% | $60.16 | $54.11 | +9.2% | COM | 931142103 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,524 | $407K | 0.1% | $19.83 | $17.04 | +14.2% | FTSE RAFI EMNG | 46138E727 |
| ITA | ISHARES TR | 3,142 | $407K | 0.1% | $129.53 | $105.66 | +24.9% | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 8,424 | $403K | 0.1% | $47.86 | $44.18 | +6.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,648 | $379K | 0.1% | $229.90 * | $188.48 | +30.7% | COM | 548661107 |
| IJH | ISHARES TR | 6,540 | $378K | 0.1% | $57.82 * | $55.98 | +8.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,735 | $378K | 0.1% | $48.88 * | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 1,380 | $373K | 0.1% | $270.07 | $255.36 | +5.5% | COM | 031162100 |
| ESGD | ISHARES TR | 4,753 | $371K | 0.1% | $78.05 * | $70.00 | +14.2% | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 5,962 | $368K | 0.1% | $61.74 * | $55.86 | +4.1% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,205 | $366K | 0.1% | $304.07 * | $306.18 | +4.7% | CL A | 22788C105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,043 | $366K | 0.1% | $20.29 * | $20.68 | +1.1% | CORE INVESTMENT | 33738D788 |
| BAC | BANK AMERICA CORP | 9,596 | $363K | 0.1% | $37.83 * | $30.72 | +18.5% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,574 | $360K | 0.1% | $54.69 * | $46.59 | +22.8% | DORSEY WRT 5 ETF | 33738R605 |
| IEMG | ISHARES INC | 6,885 | $357K | 0.1% | $51.80 | $59.98 | -14.0% | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 491 | $355K | 0.1% | $723.55 * | $126.04 | +21.0% | COM | 81762P102 |
| NULV | NUSHARES ETF TR | 9,511 | $354K | 0.1% | $37.26 * | $36.08 | +7.7% | NUVEEN ESG LRGVL | 67092P300 |
| CMCSA | COMCAST CORP NEW | 9,099 | $351K | 0.1% | $38.57 * | $33.93 | +20.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,226 | $345K | 0.1% | $65.99 * | $73.99 | -17.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,182 | $342K | 0.1% | $107.53 * | $100.02 | +9.9% | COM | 002824100 |
| USRT | ISHARES TR | 6,798 | $342K | 0.1% | $50.33 * | $49.56 | +8.6% | CRE U S REIT ETF | 464288521 |
| ENFR | ALPS ETF TR | 13,325 | $341K | 0.1% | $25.61 | $21.57 | +17.9% | ALERIAN ENERGY | 00162Q676 |
| XLV | SELECT SECTOR SPDR TR | 2,435 | $341K | 0.1% | $139.95 * | $132.26 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 1,863 | $336K | 0.1% | $180.12 * | $148.71 | +25.6% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 841 | $331K | 0.1% | $393.35 | $369.91 | +8.3% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,166 | $329K | 0.1% | $282.41 * | $221.23 | +40.7% | COM | 127387108 |
| MCD | MCDONALDS CORP | 1,177 | $322K | 0.1% | $273.19 | $228.16 | +18.6% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,970 | $320K | 0.1% | $162.43 * | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC DEL | 3,878 | $301K | 0.1% | $77.52 * | $47.55 | +59.6% | COM | 46284V101 |
| ROE | EA SERIES TRUST | 10,731 | $299K | 0.1% | $27.88 * | $24.69 | +18.2% | ASTORIA U S QUAL | 02072L433 |
| OWL | BLUE OWL CAPITAL INC | 15,498 | $291K | 0.1% | $18.79 | $11.32 | +66.6% | COM CL A | 09581B103 |
| ITOT | ISHARES TR | 2,561 | $286K | 0.1% | $111.72 * | $99.74 | +15.6% | CORE S&P TTL STK | 464287150 |
| MRVL | MARVELL TECHNOLOGY INC | 4,048 | $282K | 0.1% | $69.62 | $68.06 | +3.5% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 4,307 | $282K | 0.1% | $65.42 * | $61.46 | +12.5% | COM | 375558103 |
| DASH | DOORDASH INC | 2,059 | $272K | 0.0% | $132.11 * | $117.80 | +16.9% | CL A | 25809K105 |
| XLY | SELECT SECTOR SPDR TR | 1,540 | $271K | 0.0% | $175.96 * | $90.65 | +1.4% | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 376 | $266K | 0.0% | $706.26 * | $631.89 | +8.9% | COM NEW | 482480100 |
| ISTB | ISHARES TR | 5,635 | $264K | 0.0% | $46.93 | $50.31 | -5.7% | CORE 1 5 YR USD | 46432F859 |
| SPDW | SPDR INDEX SHS FDS | 7,561 | $264K | 0.0% | $34.97 * | $32.77 | +9.4% | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 2,696 | $263K | 0.0% | $97.71 * | $83.56 | +8.5% | COM NEW | 26441C204 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,609 | $262K | 0.0% | $56.74 | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| — | BLACKROCK INC | 342 | $261K | 0.0% | $763.06 | $811.08 | — | COM | 09247X101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,986 | $258K | 0.0% | $15.18 * | $5.50 | +120.4% | COM NEW | 03761U502 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $257K | 0.0% | $10.03 | $18.38 | — | COM BEN INT | 67080D103 |
| BIL | SPDR SER TR | 2,800 | $257K | 0.0% | $91.76 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 3,545 | $257K | 0.0% | $72.36 * | $75.34 | -1.5% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 1,424 | $256K | 0.0% | $179.64 * | $159.45 | +17.5% | MSCI USA MMENTM | 46432F396 |
| CURE | DIREXION SHS ETF TR | 2,428 | $256K | 0.0% | $105.29 * | $99.38 | +26.2% | HEALTHCARE BUL | 25459Y876 |
| IVW | ISHARES TR | 3,090 | $255K | 0.0% | $82.53 * | $62.01 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 929 | $255K | 0.0% | $274.40 * | $228.90 | +30.2% | COM | 79466L302 |
| LAND | GLADSTONE LD CORP | 20,097 | $255K | 0.0% | $12.68 | $18.82 | — | COM | 376549101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,907 | $252K | 0.0% | $51.34 * | $51.79 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| IWM | ISHARES TR | 1,242 | $246K | 0.0% | $198.36 * | $178.34 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 1,153 | $246K | 0.0% | $213.43 * | $166.66 | +34.1% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $245K | 0.0% | $248.28 * | $199.94 | +28.6% | COM | 452308109 |
| PFFD | GLOBAL X FDS | 12,430 | $241K | 0.0% | $19.37 * | $19.94 | +1.1% | US PFD ETF | 37954Y657 |
| RISR | TIDAL ETF TR | 6,973 | $240K | 0.0% | $34.49 * | $33.00 | +0.2% | FOLIOBEYOND ALTE | 886364637 |
| VTEB | VANGUARD MUN BD FDS | 4,820 | $240K | 0.0% | $49.79 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 5,097 | $233K | 0.0% | $45.80 * | $49.09 | -4.1% | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE INC | 487 | $233K | 0.0% | $477.56 * | $524.63 | -3.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 986 | $232K | 0.0% | $235.64 * | $202.90 | +9.8% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,455 | $230K | 0.0% | $93.59 * | $76.96 | +11.1% | COM | 595017104 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,550 | $229K | 0.0% | $13.04 | $13.31 | — | COM | 27828N102 |
| INTU | INTUIT | 348 | $222K | 0.0% | $636.55 | $544.67 | +18.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,499 | $221K | 0.0% | $88.25 | $92.19 | -5.3% | COM | 855244109 |
| LIN | LINDE PLC | 493 | $219K | 0.0% | $443.60 * | $383.62 | +18.3% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 5,558 | $218K | 0.0% | $39.26 * | $32.16 | +13.6% | COM | 969457100 |
| — | PIMCO NEW YORK MUN FD II | 30,685 | $218K | 0.0% | $7.10 | $9.04 | — | COM | 72200Y102 |
| OKE | ONEOK INC NEW | 2,558 | $207K | 0.0% | $81.06 * | $66.73 | +10.3% | COM | 682680103 |
| VFH | VANGUARD WORLD FD | 2,071 | $205K | 0.0% | $98.92 * | $90.46 | +13.2% | FINANCIALS ETF | 92204A405 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,966 | $203K | 0.0% | $103.22 * | $96.37 | +13.7% | HLTH CARE ALPH | 33734X143 |
| PFF | ISHARES TR | 6,452 | $201K | 0.0% | $31.13 * | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| MPT | MEDICAL PPTYS TRUST INC | 42,475 | $192K | 0.0% | $4.51 | $7.04 | — | COM | 58463J304 |
| — | NEW YORK CMNTY BANCORP INC | 59,938 | $178K | 0.0% | $2.97 | $9.33 | — | COM | 649445103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $172K | 0.0% | $12.98 | $20.99 | — | COM BEN SHS | 69355M107 |
| SFL | SFL CORPORATION LTD | 12,062 | $160K | 0.0% | $13.24 | $6.92 | +90.4% | SHS | G7738W106 |
| TV | GRUPO TELEVISA S A B | 48,517 | $153K | 0.0% | $3.16 | $5.02 | -36.2% | SPON ADR REP ORD | 40049J206 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $150K | 0.0% | $6.00 * | $1.85 | +169.7% | COM | 56146T103 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,713 | $149K | 0.0% | $11.70 | $17.57 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE LTD DURATION INC | 14,302 | $135K | 0.0% | $9.44 | $11.60 | — | COM | 27828H105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,749 | $127K | 0.0% | $6.77 | $7.01 | — | SH BEN INT | 530158104 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $114K | 0.0% | $8.79 * | $4.70 | +65.1% | COM | 826917106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $112K | 0.0% | $11.22 * | $10.73 | +9.7% | SPONSORED ADR | 86562M209 |
| — | BRIACELL THERAPEUTICS CORP | 50,000 | $109K | 0.0% | $2.17 | $4.38 | — | COM | 107930109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $108K | 0.0% | $8.52 | $11.91 | — | COM SHS | 723763108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,399 | $108K | 0.0% | $4.08 | $3.62 | — | COM SH BEN INT | 36465A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $99,100 | 0.0% | $9.91 * | $9.68 | +5.7% | SPONSORED ADS | 606822104 |
| WBD | WARNER BROS DISCOVERY INC | 10,578 | $85,788 | 0.0% | $8.11 * | $9.64 | -9.4% | COM SER A | 934423104 |
| NIO | NIO INC | 18,353 | $82,405 | 0.0% | $4.49 | $11.13 | -59.6% | SPON ADS | 62914V106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,600 | $70,932 | 0.0% | $2.57 | $3.92 | — | COM | 003009107 |
| UUUU | ENERGY FUELS INC | 10,654 | $57,532 | 0.0% | $5.40 * | $2.25 | +179.1% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 12,916 | $47,143 | 0.0% | $3.65 * | $3.56 | -0.5% | SPONSORED ADR | 654902204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,425 | $44,773 | 0.0% | $2.43 | $3.41 | — | COM SH BEN INT | 25525P107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,450 | $23,931 | 0.0% | $2.09 * | $2.74 | -48.8% | CL A | 29382R107 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $20,100 | 0.0% | $1.34 * | $0.62 | +197.0% | COM | 00972D105 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,366 | $16,171 | 0.0% | $1.56 * | $1.64 | -17.3% | SHS NEW | G32030127 |
| — | DANIMER SCIENTIFIC INC | 12,500 | $10,061 | 0.0% | $0.80 | $0.80 | — | COM CL A | 236272100 |
| — | ASLAN PHARMACEUTICALS LTD | 22,727 | $9,439 | 0.0% | $0.42 | $0.52 | — | SPON ADS NEW | 04522R200 |
| — | BEYOND MEAT INC | 20,000 | $4,404 | 0.0% | $0.22 | $0.26 | — | NOTE 3/1 | 08862EAB5 |