CIK: 0001819476 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $559,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,768 | $67,303 | 12.0% | $453.01 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 465,682 | $25,869 | 4.6% | $48.83 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 50,139 | $21,610 | 3.9% | $369.28 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 199,536 | $19,022 | 3.4% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 56,027 | $18,779 | 3.4% | $278.76 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 153,474 | $16,951 | 3.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 92,150 | $15,601 | 2.8% | $134.87 | +33.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,728 | $14,444 | 2.6% | $162.48 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 63,304 | $12,650 | 2.3% | $189.55 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 286,679 | $11,702 | 2.1% | $39.65 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 135,746 | $11,678 | 2.1% | $80.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 126,256 | $10,114 | 1.8% | $79.97 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 104,477 | $10,003 | 1.8% | $94.29 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 112,343 | $8,704 | 1.6% | $74.40 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 33,665 | $8,476 | 1.5% | $220.54 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 31,303 | $7,992 | 1.4% | $245.36 | — | HEALTH CAR ETF | 92204A504 |
| UAUG | INNOVATOR ETFS TRUST | 246,940 | $7,976 | 1.4% | $29.27 | — | US EQT ULTRA BF | 45782C672 |
| CSM | PROSHARES TR | 124,086 | $7,244 | 1.3% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| ICOW | PACER FDS TR | 217,040 | $6,906 | 1.2% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 115,048 | $6,293 | 1.1% | $47.02 | — | MULTIFACTOR MI | 47804J206 |
| HYLB | DBX ETF TR | 178,291 | $6,269 | 1.1% | $34.18 | — | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 14,441 | $5,868 | 1.0% | $284.32 | +40.4% | COM | 594918104 |
| EWI | ISHARES INC | 152,670 | $5,685 | 1.0% | $37.24 | — | MSCI ITALY ETF | 46434G830 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 114,996 | $5,133 | 0.9% | $39.84 | — | FT VEST US EQT | 33740F763 |
| NVDA | NVIDIA CORPORATION | 5,744 | $5,040 | 0.9% | $20.58 | +252.0% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 96,858 | $4,917 | 0.9% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 26,592 | $4,776 | 0.9% | $118.97 | +40.3% | COM | 023135106 |
| EWG | ISHARES INC | 150,998 | $4,675 | 0.8% | $30.96 | — | MSCI GERMANY ETF | 464286806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,530 | $4,281 | 0.8% | $44.85 | — | MTG-BKD SECS ETF | 92206C771 |
| EWJ | ISHARES INC | 62,383 | $4,188 | 0.7% | $67.13 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES INC | 110,590 | $4,162 | 0.7% | $37.63 | — | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 38,952 | $4,095 | 0.7% | $107.50 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 23,513 | $4,084 | 0.7% | $114.45 | +25.2% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 64,969 | $4,054 | 0.7% | $62.38 | — | EM MK GOV BD ETF | 921946885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 191,473 | $4,036 | 0.7% | $21.06 | — | SR LN ETF | 46138G508 |
| FBND | FIDELITY MERRIMACK STR TR | 83,469 | $3,680 | 0.7% | $44.09 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 6,982 | $3,549 | 0.6% | $434.91 | — | TR UNIT | 78462F103 |
| TCAF | T ROWE PRICE ETF INC | 117,456 | $3,474 | 0.6% | $29.27 | — | CAP APPRECIATION | 87283Q867 |
| SPEM | SPDR INDEX SHS FDS | 92,902 | $3,397 | 0.6% | $35.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BILS | SPDR SER TR | 33,321 | $3,310 | 0.6% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| RWJ | INVESCO EXCH TRADED FD TR II | 77,923 | $3,150 | 0.6% | $41.05 | — | S&P SMALLCAP 600 | 46138G664 |
| NJUL | INNOVATOR ETFS TRUST | 52,632 | $3,024 | 0.5% | $51.61 | — | GRWT100 PWR BUF | 45782C276 |
| VYM | VANGUARD WHITEHALL FDS | 23,671 | $2,778 | 0.5% | $106.05 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 13,945 | $2,698 | 0.5% | $135.60 | +28.0% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,943 | $2,666 | 0.5% | $24.96 | — | FT VEST FD OF BU | 33740F755 |
| KJUL | INNOVATOR ETFS TRUST | 96,126 | $2,606 | 0.5% | $25.33 | — | US SML CP PWR B | 45782C284 |
| MRK | MERCK & CO INC | 19,433 | $2,550 | 0.5% | $74.93 | +54.5% | COM | 58933Y105 |
| AOM | ISHARES TR | 60,474 | $2,517 | 0.4% | $40.66 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 14,300 | $2,459 | 0.4% | $118.48 | +19.8% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,650 | $2,421 | 0.4% | $160.63 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 47,385 | $2,289 | 0.4% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 4,816 | $2,135 | 0.4% | $183.65 | +141.3% | CL A | 30303M102 |
| V | VISA INC | 7,435 | $2,041 | 0.4% | $214.33 | +27.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,173 | $2,019 | 0.4% | $85.41 | +62.8% | COM | 166764100 |
| EJUL | INNOVATOR ETFS TRUST | 84,613 | $2,015 | 0.4% | $23.42 | — | EMRGNG MKT JULY | 45782C714 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 91,192 | $2,010 | 0.4% | $22.04 | — | BUYWRIT INCM ETF | 33738R308 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,115 | $1,993 | 0.4% | $60.17 | — | LNG/SHT EQUITY | 33739P103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,364 | $1,967 | 0.4% | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| SPYG | SPDR SER TR | 27,084 | $1,937 | 0.3% | $51.41 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 8,796 | $1,905 | 0.3% | $191.07 | — | SMALL CP ETF | 922908751 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,339 | $1,863 | 0.3% | $26.83 | — | TAXABLE MUN BD | 46138G805 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 17,994 | $1,817 | 0.3% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| DSI | ISHARES TR | 18,492 | $1,806 | 0.3% | $91.03 | — | MSCI KLD400 SOC | 464288570 |
| HDV | ISHARES TR | 16,066 | $1,744 | 0.3% | $97.06 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 1,221 | $1,641 | 0.3% | $66.47 | +82.4% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,895 | $1,637 | 0.3% | $183.99 | — | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 3,479 | $1,625 | 0.3% | $395.82 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,231 | $1,581 | 0.3% | $75.41 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 9,533 | $1,538 | 0.3% | $141.41 | +6.0% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,602 | $1,520 | 0.3% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 16,257 | $1,511 | 0.3% | $76.12 | +10.5% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 3,174 | $1,468 | 0.3% | $331.85 | +36.4% | CL A | 57636Q104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 49,865 | $1,467 | 0.3% | $29.41 | — | GROWTH STRENGTH | 33733E823 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,673 | $1,449 | 0.3% | $116.42 | +48.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 12,076 | $1,424 | 0.3% | $57.61 | +70.2% | COM | 30231G102 |
| SPTI | SPDR SER TR | 48,164 | $1,326 | 0.2% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,436 | $1,313 | 0.2% | $344.20 | — | UT SER 1 | 78467X109 |
| GREK | GLOBAL X FDS | 31,311 | $1,283 | 0.2% | $37.05 | — | MSCI GREECE ETF | 37954Y319 |
| BINC | BLACKROCK ETF TRUST II | 24,747 | $1,283 | 0.2% | $51.83 | — | FLEXIBLE INCOME | 092528603 |
| VZ | VERIZON COMMUNICATIONS INC | 32,251 | $1,280 | 0.2% | $38.92 | -7.7% | COM | 92343V104 |
| TUR | ISHARES INC | 31,906 | $1,266 | 0.2% | $32.47 | — | MSCI TURKEY ETF | 464286715 |
| TSLA | TESLA INC | 7,440 | $1,252 | 0.2% | $234.23 | -16.6% | COM | 88160R101 |
| EWW | ISHARES INC | 18,660 | $1,247 | 0.2% | $67.83 | — | MSCI MEXICO ETF | 464286822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,039 | $1,240 | 0.2% | $55.93 | — | EQUITY PREMIUM | 46641Q332 |
| IOO | ISHARES TR | 13,665 | $1,211 | 0.2% | $76.14 | — | GLOBAL 100 ETF | 464287572 |
| IXUS | ISHARES TR | 18,110 | $1,209 | 0.2% | $64.81 | — | CORE MSCI TOTAL | 46432F834 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,890 | $1,205 | 0.2% | $51.88 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 4,904 | $1,062 | 0.2% | $175.11 | — | GOLD SHS | 78463V107 |
| EWU | ISHARES TR | 30,387 | $1,058 | 0.2% | $31.78 | — | MSCI UK ETF NEW | 46435G334 |
| — | FIRST TR INTER DURATN PFD & | 61,143 | $1,045 | 0.2% | $20.08 | — | COM | 33718W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1,024 | 0.2% | $325.21 | +20.9% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 22,501 | $1,017 | 0.2% | $45.22 | — | INDIA ERNGS FD | 97717W422 |
| KHC | KRAFT HEINZ CO | 26,637 | $1,016 | 0.2% | $32.25 | +1.7% | COM | 500754106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,820 | $1,011 | 0.2% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 58,767 | $984 | 0.2% | $15.59 | +0.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 8,672 | $978 | 0.2% | $116.75 | -12.3% | COM | 254687106 |
| FSK | FS KKR CAP CORP | 49,429 | $955 | 0.2% | $9.19 | +60.9% | COM | 302635206 |
| VFMF | VANGUARD WELLINGTON FD | 7,672 | $937 | 0.2% | $105.86 | — | US MULTIFACTOR | 921935607 |
| VNQ | VANGUARD INDEX FDS | 11,505 | $922 | 0.2% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 42,759 | $889 | 0.2% | $11.96 | +41.9% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,228 | $880 | 0.2% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 19,661 | $853 | 0.2% | $35.49 | +0.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,818 | $838 | 0.1% | $73.55 | +15.5% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 5,210 | $823 | 0.1% | $141.67 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $818 | 0.1% | $452.39 | +8.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,120 | $817 | 0.1% | $121.92 | +32.9% | COM | 00287Y109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 23,194 | $816 | 0.1% | $30.09 | — | FT VEST U.S | 33740U786 |
| BA | BOEING CO | 4,847 | $811 | 0.1% | $214.26 | -4.1% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 10,186 | $788 | 0.1% | $73.44 | — | US MID-CAP ETF | 808524508 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 20,486 | $778 | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $775 | 0.1% | $146.25 | +2.7% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 43,821 | $762 | 0.1% | $11.10 | +13.2% | COM | 38173M102 |
| HD | HOME DEPOT INC | 2,268 | $760 | 0.1% | $282.95 | +23.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,688 | $738 | 0.1% | $127.74 | +36.9% | COM | 007903107 |
| IXN | ISHARES TR | 10,200 | $732 | 0.1% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| PEN | PENUMBRA INC | 3,575 | $731 | 0.1% | $229.51 | +7.7% | COM | 70975L107 |
| VO | VANGUARD INDEX FDS | 2,957 | $711 | 0.1% | $218.46 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 17,917 | $707 | 0.1% | $28.70 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,652 | $702 | 0.1% | $49.80 | -7.3% | COM | 110122108 |
| AMLP | ALPS ETF TR | 14,638 | $696 | 0.1% | $38.50 | — | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 11,460 | $680 | 0.1% | $62.06 | — | VG TL INTL STK F | 921909768 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,859 | $650 | 0.1% | $35.37 | — | FT VEST US | 33740F771 |
| — | LEUTHOLD FDS INC | 19,145 | $629 | 0.1% | $30.53 | — | CORE ETF | 527289789 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,905 | $627 | 0.1% | $18.90 | — | BULSHS 2027 CB | 46138J783 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,852 | $627 | 0.1% | $13.12 | +62.5% | CL A | 69608A108 |
| PFE | PFIZER INC | 24,638 | $626 | 0.1% | $30.74 | -19.8% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,839 | $623 | 0.1% | $54.69 | +112.9% | COM NEW | 369604301 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,010 | $622 | 0.1% | $20.18 | — | VEST BUFFERED | 33740U778 |
| LLY | ELI LILLY & CO | 832 | $610 | 0.1% | $504.38 | +39.3% | COM | 532457108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $605 | 0.1% | $7.22 | +66.5% | COM | 69121K104 |
| UBER | UBER TECHNOLOGIES INC | 8,726 | $603 | 0.1% | $38.21 | +87.8% | COM | 90353T100 |
| PPI | INVESTMENT MANAGERS SER TR I | 19,227 | $600 | 0.1% | $26.43 | — | AXS ASTORIA INFL | 46141T117 |
| NULG | NUSHARES ETF TR | 7,964 | $590 | 0.1% | $62.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,362 | $586 | 0.1% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,010 | $582 | 0.1% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,518 | $576 | 0.1% | $38.01 | — | FT VEST US EQT | 33740F862 |
| VGT | VANGUARD WORLD FD | 1,121 | $565 | 0.1% | $438.25 | — | INF TECH ETF | 92204A702 |
| GHYG | ISHARES INC | 12,945 | $562 | 0.1% | $43.08 | — | US INTL HGH YLD | 464286178 |
| XHYE | BONDBLOXX ETF TRUST | 14,274 | $554 | 0.1% | $37.85 | — | USD HI YLD ENERG | 097890107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,029 | $547 | 0.1% | $36.35 | — | NASDAQ INTERNT | 46137V530 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,824 | $545 | 0.1% | $10.28 | — | SHS NEW | G39637205 |
| IDV | ISHARES TR | 19,130 | $537 | 0.1% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| CEG | CONSTELLATION ENERGY CORP | 2,834 | $534 | 0.1% | $115.14 | +21.9% | COM | 21037T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,040 | $523 | 0.1% | $79.76 | — | LG-TERM COR BD | 92206C813 |
| NFLX | NETFLIX INC | 925 | $519 | 0.1% | $34.12 | +65.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,107 | $515 | 0.1% | $117.27 | +26.7% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,417 | $503 | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| MDYG | SPDR SER TR | 6,045 | $503 | 0.1% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,972 | $494 | 0.1% | $6.86 | +75.9% | COM STK | 05684B107 |
| SHY | ISHARES TR | 6,064 | $492 | 0.1% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| MDYV | SPDR SER TR | 6,715 | $485 | 0.1% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| QYLD | GLOBAL X FDS | 27,338 | $478 | 0.1% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 3,849 | $472 | 0.1% | $113.53 | — | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 3,851 | $472 | 0.1% | $72.31 | +64.2% | COM | 09260D107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,456 | $463 | 0.1% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| SPYM | SPDR SER TR | 7,595 | $454 | 0.1% | $57.68 | — | PORTFOLIO S&P500 | 78464A854 |
| TOK | ISHARES TR | 4,214 | $441 | 0.1% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,130 | $427 | 0.1% | $21.54 | — | VEST FUND OF DEP | 33740U703 |
| LMT | LOCKHEED MARTIN CORP | 914 | $422 | 0.1% | $432.60 | -3.9% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 3,650 | $419 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| PEP | PEPSICO INC | 2,374 | $417 | 0.1% | $169.89 | -7.4% | COM | 713448108 |
| MTB | M & T BK CORP | 2,825 | $414 | 0.1% | $97.90 | +33.4% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 567 | $413 | 0.1% | $459.06 | +54.0% | COM | 22160K105 |
| CCEF | CALAMOS ETF TR | 16,000 | $412 | 0.1% | $25.73 | — | CEF INCOME & ARB | 12811T407 |
| WMT | WALMART INC | 6,770 | $407 | 0.1% | $54.11 | +3.6% | COM | 931142103 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,524 | $407 | 0.1% | $18.51 | — | FTSE RAFI EMNG | 46138E727 |
| ITA | ISHARES TR | 3,142 | $407 | 0.1% | $106.74 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 8,424 | $403 | 0.1% | $44.18 | +6.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,648 | $379 | 0.1% | $188.48 | +17.8% | COM | 548661107 |
| IJH | ISHARES TR | 6,540 | $378 | 0.1% | $104.66 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,735 | $378 | 0.1% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 1,380 | $373 | 0.1% | $255.36 | +8.1% | COM | 031162100 |
| ESGD | ISHARES TR | 4,753 | $371 | 0.1% | $74.01 | — | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 5,962 | $368 | 0.1% | $55.86 | +1.5% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,205 | $366 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,043 | $366 | 0.1% | $21.08 | — | CORE INVESTMENT | 33738D788 |
| BAC | BANK AMERICA CORP | 9,596 | $363 | 0.1% | $30.72 | +6.8% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,574 | $360 | 0.1% | $45.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEMG | ISHARES INC | 6,885 | $357 | 0.1% | $59.95 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 491 | $355 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| NULV | NUSHARES ETF TR | 9,511 | $354 | 0.1% | $35.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| CMCSA | COMCAST CORP NEW | 9,099 | $351 | 0.1% | $33.93 | +19.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,226 | $345 | 0.1% | $73.99 | -25.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,182 | $342 | 0.1% | $100.02 | +10.8% | COM | 002824100 |
| USRT | ISHARES TR | 6,798 | $342 | 0.1% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| ENFR | ALPS ETF TR | 13,325 | $341 | 0.1% | $21.37 | — | ALERIAN ENERGY | 00162Q676 |
| XLV | SELECT SECTOR SPDR TR | 2,435 | $341 | 0.1% | $132.63 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 1,863 | $336 | 0.1% | $149.53 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 841 | $331 | 0.1% | $369.91 | +0.7% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,166 | $329 | 0.1% | $221.23 | +33.7% | COM | 127387108 |
| MCD | MCDONALDS CORP | 1,177 | $322 | 0.1% | $228.16 | +21.8% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,970 | $320 | 0.1% | $162.43 | — | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC DEL | 3,878 | $301 | 0.1% | $47.55 | +43.1% | COM | 46284V101 |
| ROE | EA SERIES TRUST | 10,731 | $299 | 0.1% | $24.14 | — | ASTORIA U S QUAL | 02072L433 |
| OWL | BLUE OWL CAPITAL INC | 15,498 | $291 | 0.1% | $11.32 | +48.0% | COM CL A | 09581B103 |
| ITOT | ISHARES TR | 2,561 | $286 | 0.1% | $101.69 | — | CORE S&P TTL STK | 464287150 |
| MRVL | MARVELL TECHNOLOGY INC | 4,048 | $282 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 4,307 | $282 | 0.1% | $61.46 | +17.1% | COM | 375558103 |
| DASH | DOORDASH INC | 2,059 | $272 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| XLY | SELECT SECTOR SPDR TR | 1,540 | $271 | 0.0% | $172.30 | — | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 376 | $266 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| ISTB | ISHARES TR | 5,635 | $264 | 0.0% | $49.68 | — | CORE 1 5 YR USD | 46432F859 |
| SPDW | SPDR INDEX SHS FDS | 7,561 | $264 | 0.0% | $32.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 2,696 | $263 | 0.0% | $83.56 | +5.9% | COM NEW | 26441C204 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,609 | $262 | 0.0% | $56.74 | — | SHS REP COM UT | 389637109 |
| — | BLACKROCK INC | 342 | $261 | 0.0% | $811.08 | — | COM | 09247X101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,986 | $258 | 0.0% | $5.50 | +103.8% | COM NEW | 03761U502 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $257 | 0.0% | $18.38 | — | COM BEN INT | 67080D103 |
| BIL | SPDR SER TR | 2,800 | $257 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 3,545 | $257 | 0.0% | $74.98 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 1,424 | $256 | 0.0% | $159.06 | — | MSCI USA MMENTM | 46432F396 |
| CURE | DIREXION SHS ETF TR | 2,428 | $256 | 0.0% | $99.07 | — | HEALTHCARE BUL | 25459Y876 |
| IVW | ISHARES TR | 3,090 | $255 | 0.0% | $64.66 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 929 | $255 | 0.0% | $228.90 | +24.6% | COM | 79466L302 |
| LAND | GLADSTONE LD CORP | 20,097 | $255 | 0.0% | $18.82 | — | COM | 376549101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,907 | $252 | 0.0% | $51.34 | — | FT VEST S&P 500 | 33739Q705 |
| IWM | ISHARES TR | 1,242 | $246 | 0.0% | $188.04 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 1,153 | $246 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $245 | 0.0% | $199.94 | +23.9% | COM | 452308109 |
| PFFD | GLOBAL X FDS | 12,430 | $241 | 0.0% | $20.46 | — | US PFD ETF | 37954Y657 |
| RISR | TIDAL ETF TR | 6,973 | $240 | 0.0% | $34.49 | — | FOLIOBEYOND ALTE | 886364637 |
| VTEB | VANGUARD MUN BD FDS | 4,820 | $240 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 5,097 | $233 | 0.0% | $49.12 | — | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE INC | 487 | $233 | 0.0% | $524.63 | +9.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 986 | $232 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,455 | $230 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,550 | $229 | 0.0% | $13.31 | — | COM | 27828N102 |
| INTU | INTUIT | 348 | $222 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,499 | $221 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| LIN | LINDE PLC | 493 | $219 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 5,558 | $218 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| — | PIMCO NEW YORK MUN FD II | 30,685 | $218 | 0.0% | $9.04 | — | COM | 72200Y102 |
| OKE | ONEOK INC NEW | 2,558 | $207 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| VFH | VANGUARD WORLD FD | 2,071 | $205 | 0.0% | $93.14 | — | FINANCIALS ETF | 92204A405 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,966 | $203 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| PFF | ISHARES TR | 6,452 | $201 | 0.0% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| MPT | MEDICAL PPTYS TRUST INC | 42,475 | $192 | 0.0% | $7.04 | — | COM | 58463J304 |
| — | NEW YORK CMNTY BANCORP INC | 59,938 | $178 | 0.0% | $9.33 | — | COM | 649445103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $172 | 0.0% | $20.99 | — | COM BEN SHS | 69355M107 |
| SFL | SFL CORPORATION LTD | 12,062 | $160 | 0.0% | $6.92 | +81.8% | SHS | G7738W106 |
| TV | GRUPO TELEVISA S A B | 48,517 | $153 | 0.0% | $5.08 | — | SPON ADR REP ORD | 40049J206 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $150 | 0.0% | $1.85 | +155.3% | COM | 56146T103 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,713 | $149 | 0.0% | $17.57 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE LTD DURATION INC | 14,302 | $135 | 0.0% | $11.60 | — | COM | 27828H105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,749 | $127 | 0.0% | $7.01 | — | SH BEN INT | 530158104 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $114 | 0.0% | $4.70 | +3.3% | COM | 826917106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $112 | 0.0% | $11.22 | — | SPONSORED ADR | 86562M209 |
| — | BRIACELL THERAPEUTICS CORP | 50,000 | $109 | 0.0% | $4.38 | — | COM | 107930109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $108 | 0.0% | $11.91 | — | COM SHS | 723763108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,399 | $108 | 0.0% | $3.62 | — | COM SH BEN INT | 36465A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $99 | 0.0% | $9.91 | — | SPONSORED ADS | 606822104 |
| WBD | WARNER BROS DISCOVERY INC | 10,578 | $86 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| NIO | NIO INC | 18,353 | $82 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,600 | $71 | 0.0% | $3.92 | — | COM | 003009107 |
| UUUU | ENERGY FUELS INC | 10,654 | $58 | 0.0% | $2.25 | +198.9% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 12,916 | $47 | 0.0% | $3.65 | — | SPONSORED ADR | 654902204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,425 | $45 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,450 | $24 | 0.0% | $2.74 | 0.0% | CL A | 29382R107 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $20 | 0.0% | $0.62 | +159.4% | COM | 00972D105 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,366 | $16 | 0.0% | $1.64 | -14.3% | SHS NEW | G32030127 |
| — | DANIMER SCIENTIFIC INC | 12,500 | $10 | 0.0% | $0.80 | — | COM CL A | 236272100 |
| — | ASLAN PHARMACEUTICALS LTD | 22,727 | $9 | 0.0% | $0.52 | — | SPON ADS NEW | 04522R200 |
| — | BEYOND MEAT INC | 20,000 | $4 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |