Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,875 | $76.54M | 12.6% | $547.23 | $445.43 | +22.9% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 491,844 | $26.8M | 4.4% | $54.49 | $49.47 | +10.2% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 51,001 | $24.43M | 4.0% | $479.11 | $342.69 | +39.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 92,884 | $19.56M | 3.2% | $210.62 | $134.87 | +55.1% | COM | 037833100 |
| AGG | ISHARES TR | 197,800 | $19.2M | 3.2% | $97.07 | $104.30 | -6.9% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 155,694 | $17.2M | 2.8% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 41,997 | $15.71M | 2.6% | $374.01 * | $46.70 | +33.5% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 67,910 | $15.36M | 2.5% | $226.23 * | $89.56 | +26.3% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,785 | $14.93M | 2.5% | $182.55 | $156.75 | +16.5% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 313,504 | $12.89M | 2.1% | $41.11 | $38.66 | +6.3% | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 137,031 | $11.87M | 1.9% | $86.61 | $76.04 | +13.9% | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 135,672 | $11.62M | 1.9% | $85.66 | $78.14 | +9.6% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 118,232 | $10.78M | 1.8% | $91.15 * | $43.18 | +5.6% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 129,739 | $10.09M | 1.7% | $77.76 * | $24.87 | +4.2% | US DIVIDEND EQ | 808524797 |
| ICOW | PACER FDS TR | 296,813 | $9.011M | 1.5% | $30.36 | $30.32 | +0.1% | DEVELOPED MRKT | 69374H873 |
| VTI | VANGUARD INDEX FDS | 33,657 | $9.004M | 1.5% | $267.51 | $209.14 | +27.9% | TOTAL STK MKT | 922908769 |
| UAUG | INNOVATOR ETFS TRUST | 244,305 | $8.221M | 1.3% | $33.65 | $29.55 | +13.9% | US EQT ULTRA BF | 45782C672 |
| VHT | VANGUARD WORLD FD | 30,571 | $8.132M | 1.3% | $266.00 | $244.18 | +8.9% | HEALTH CAR ETF | 92204A504 |
| CSM | PROSHARES TR | 124,051 | $7.695M | 1.3% | $62.03 | $48.29 | +28.5% | LARGE CAP CRE | 74347R248 |
| SPEM | SPDR INDEX SHS FDS | 196,179 | $7.39M | 1.2% | $37.67 | $35.73 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 59,249 | $7.32M | 1.2% | $123.54 | $93.25 | +32.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,602 | $6.526M | 1.1% | $446.94 | $285.79 | +54.7% | COM | 594918104 |
| HYLB | DBX ETF TR | 178,962 | $6.346M | 1.0% | $35.46 | $34.32 | +3.3% | XTRACK USD HIGH | 233051432 |
| EWI | ISHARES INC | 159,944 | $5.734M | 0.9% | $35.85 | $35.11 | +2.1% | MSCI ITALY ETF | 46434G830 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 108,151 | $5.727M | 0.9% | $52.95 | $47.37 | +11.8% | US QUALTY FCTR | 46641Q761 |
| FBND | FIDELITY MERRIMACK STR TR | 126,419 | $5.68M | 0.9% | $44.93 | $45.18 | -0.6% | TOTAL BD ETF | 316188309 |
| EWU | ISHARES TR | 159,912 | $5.578M | 0.9% | $34.88 | $34.61 | +0.8% | MSCI UK ETF NEW | 46435G334 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 114,767 | $5.37M | 0.9% | $46.79 | $38.15 | +22.7% | FT VEST US EQT | 33740F763 |
| AMZN | AMAZON COM INC | 27,200 | $5.256M | 0.9% | $193.25 | $120.42 | +60.5% | COM | 023135106 |
| EWG | ISHARES INC | 162,612 | $4.979M | 0.8% | $30.62 | $30.06 | +1.9% | MSCI GERMANY ETF | 464286806 |
| TCAF | T ROWE PRICE ETF INC | 158,447 | $4.977M | 0.8% | $31.41 | $28.87 | +8.8% | CAP APPRECIATION | 87283Q867 |
| EWJ | ISHARES INC | 68,175 | $4.652M | 0.8% | $68.24 | $67.84 | +0.6% | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 40,862 | $4.377M | 0.7% | $107.12 | $110.67 | -3.2% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 23,637 | $4.335M | 0.7% | $183.42 | $114.45 | +59.3% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 67,927 | $4.273M | 0.7% | $62.91 | $62.76 | +0.2% | EM MK GOV BD ETF | 921946885 |
| ICVT | ISHARES TR | 54,242 | $4.265M | 0.7% | $78.63 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 76,801 | $4.227M | 0.7% | $55.04 | $48.13 | +14.4% | MULTIFACTOR MI | 47804J206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,243 | $4.213M | 0.7% | $21.04 | $21.05 | -0.1% | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 6,585 | $3.583M | 0.6% | $544.19 | $417.79 | +30.3% | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 33,737 | $3.352M | 0.6% | $99.37 | $99.33 | +0.0% | BLOOMBERG 3-12 M | 78468R523 |
| RWJ | INVESCO EXCH TRADED FD TR II | 79,379 | $3.181M | 0.5% | $40.07 | $37.90 | +5.7% | S&P SMALLCAP 600 | 46138G664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,024 | $3.158M | 0.5% | $197.11 | $155.76 | +26.5% | NASDAQ 100 ETF | 46138G649 |
| NJUL | INNOVATOR ETFS TRUST | 52,441 | $3.118M | 0.5% | $59.46 | $52.04 | +14.3% | GRWT100 PWR BUF | 45782C276 |
| VYM | VANGUARD WHITEHALL FDS | 24,659 | $2.925M | 0.5% | $118.60 | $105.96 | +11.9% | HIGH DIV YLD | 921946406 |
| AOM | ISHARES TR | 65,996 | $2.839M | 0.5% | $43.01 | $40.20 | +7.0% | MODERT ALLOC ETF | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,896 | $2.773M | 0.5% | $28.92 | $24.11 | +19.9% | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 13,526 | $2.736M | 0.4% | $202.26 * | $135.60 | +44.4% | COM | 46625H100 |
| KJUL | INNOVATOR ETFS TRUST | 97,516 | $2.695M | 0.4% | $27.64 | $25.92 | +6.7% | US SML CP PWR B | 45782C284 |
| GOOGL | ALPHABET INC | 14,345 | $2.613M | 0.4% | $182.15 | $118.48 | +52.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,891 | $2.466M | 0.4% | $504.26 | $188.24 | +166.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 19,471 | $2.41M | 0.4% | $123.80 * | $74.93 | +56.9% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 46,612 | $2.272M | 0.4% | $48.74 | $38.30 | +27.2% | PRTFLO S&P500 VL | 78464A508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,339 | $2.239M | 0.4% | $55.50 | $52.23 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| SPYG | SPDR SER TR | 26,678 | $2.138M | 0.4% | $80.13 | $52.60 | +52.3% | PRTFLO S&P500 GW | 78464A409 |
| DSI | ISHARES TR | 20,082 | $2.085M | 0.3% | $103.85 | $90.71 | +14.5% | MSCI KLD400 SOC | 464288570 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,674 | $2.079M | 0.3% | $56.68 | $56.04 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 90,869 | $2.042M | 0.3% | $22.47 | $21.94 | +2.4% | BUYWRIT INCM ETF | 33738R308 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 82,749 | $2.023M | 0.3% | $24.45 | $24.60 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| EJUL | INNOVATOR ETFS TRUST | 82,384 | $2.019M | 0.3% | $24.51 | $23.46 | +4.5% | EMRGNG MKT JULY | 45782C714 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,763 | $1.988M | 0.3% | $62.59 | $59.29 | +5.6% | LNG/SHT EQUITY | 33739P103 |
| V | VISA INC | 7,486 | $1.965M | 0.3% | $262.47 | $214.33 | +21.1% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 8,749 | $1.908M | 0.3% | $218.04 | $197.31 | +10.5% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,180 | $1.894M | 0.3% | $1605.22 * | $66.47 | +137.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 12,064 | $1.887M | 0.3% | $156.43 * | $85.41 | +71.3% | COM | 166764100 |
| HDV | ISHARES TR | 16,152 | $1.756M | 0.3% | $108.70 * | $19.26 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,039 | $1.742M | 0.3% | $26.38 | $26.89 | -1.9% | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD INDEX FDS | 3,474 | $1.737M | 0.3% | $500.08 | $387.45 | +29.1% | S&P 500 ETF SHS | 922908363 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 17,154 | $1.704M | 0.3% | $99.33 | $82.99 | +19.7% | US EQTY OPPT ETF | 336920103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,514 | $1.681M | 0.3% | $197.46 | $184.61 | +7.0% | SHS | 337345102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,285 | $1.621M | 0.3% | $84.04 | $73.96 | +13.6% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 9,453 | $1.559M | 0.3% | $164.93 * | $141.41 | +12.3% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,582 | $1.554M | 0.3% | $204.94 | $224.71 | -8.8% | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 37,164 | $1.533M | 0.3% | $41.24 * | $38.60 | -3.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,610 | $1.489M | 0.2% | $172.94 * | $116.42 | +42.4% | COM | 459200101 |
| TSLA | TESLA INC | 7,496 | $1.483M | 0.2% | $197.88 | $234.23 | -15.5% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 16,448 | $1.471M | 0.2% | $89.42 * | $76.26 | +11.5% | COM | 209115104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 47,484 | $1.449M | 0.2% | $30.51 | $28.76 | +6.1% | GROWTH STRENGTH | 33733E823 |
| BINC | BLACKROCK ETF TRUST II | 27,346 | $1.427M | 0.2% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| XOM | EXXON MOBIL CORP | 12,154 | $1.399M | 0.2% | $115.12 * | $57.61 | +89.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,171 | $1.399M | 0.2% | $441.10 | $331.85 | +31.8% | CL A | 57636Q104 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 45,895 | $1.391M | 0.2% | $30.32 | $28.64 | +5.9% | NASDAQ FREE CASH | 46138G466 |
| SPTI | SPDR SER TR | 49,259 | $1.38M | 0.2% | $28.02 | $28.54 | -1.8% | PORTFLI INTRMDIT | 78464A672 |
| IOO | ISHARES TR | 14,006 | $1.353M | 0.2% | $96.58 | $73.55 | +31.3% | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,435 | $1.344M | 0.2% | $391.16 | $337.54 | +15.9% | UT SER 1 | 78467X109 |
| TUR | ISHARES INC | 31,169 | $1.31M | 0.2% | $42.02 | $35.32 | +19.0% | MSCI TURKEY ETF | 464286715 |
| IXUS | ISHARES TR | 18,675 | $1.262M | 0.2% | $67.56 | $61.49 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| GREK | GLOBAL X FDS | 30,762 | $1.223M | 0.2% | $39.77 | $35.31 | +12.6% | MSCI GREECE ETF | 37954Y319 |
| — | FIRST TR INTER DURATN PFD & | 62,492 | $1.148M | 0.2% | $18.37 | $20.04 | — | COM | 33718W103 |
| GLD | SPDR GOLD TR | 5,120 | $1.101M | 0.2% | $215.01 | $177.48 | +21.1% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 5,840 | $1.063M | 0.2% | $182.01 | $208.14 | -12.6% | COM | 097023105 |
| EPI | WISDOMTREE TR | 21,983 | $1.061M | 0.2% | $48.28 | $42.96 | +12.4% | INDIA ERNGS FD | 97717W422 |
| VFMF | VANGUARD WELLINGTON FD | 8,414 | $1.03M | 0.2% | $122.41 | $103.20 | +18.6% | US MULTIFACTOR | 921935607 |
| EPU | ISHARES TR | 25,324 | $1.019M | 0.2% | $40.23 | $41.30 | -2.6% | MSCI PERU AND GL | 464289842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,552 | $1.01M | 0.2% | $64.95 | $62.62 | +3.7% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 9,638 | $977K | 0.2% | $101.33 * | $75.06 | +27.5% | COM | 718172109 |
| FSK | FS KKR CAP CORP | 49,225 | $971K | 0.2% | $19.73 * | $9.19 | +71.7% | COM | 302635206 |
| MO | ALTRIA GROUP INC | 20,733 | $944K | 0.2% | $45.55 * | $35.68 | +14.6% | COM | 02209S103 |
| PEN | PENUMBRA INC | 5,225 | $940K | 0.2% | $179.97 | $220.08 | -18.2% | COM | 70975L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,533 | $923K | 0.2% | $63.54 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 10,939 | $916K | 0.2% | $83.76 | $81.93 | +2.2% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,228 | $906K | 0.1% | $406.80 | $325.21 | +25.1% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 43,078 | $898K | 0.1% | $20.84 * | $11.96 | +52.2% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,131 | $883K | 0.1% | $54.75 | $47.61 | +15.0% | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 5,101 | $875K | 0.1% | $171.52 * | $121.92 | +33.6% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 26,701 | $860K | 0.1% | $32.22 * | $32.25 | -8.0% | COM | 500754106 |
| IXN | ISHARES TR | 10,200 | $845K | 0.1% | $82.82 | $54.04 | +53.2% | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 8,492 | $843K | 0.1% | $99.29 | $116.75 | -16.6% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 5,105 | $819K | 0.1% | $160.42 | $141.82 | +13.1% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,652 | $802K | 0.1% | $25.33 | $14.25 | +77.8% | CL A | 69608A108 |
| AOK | ISHARES TR | 21,406 | $790K | 0.1% | $36.93 | $36.48 | +1.2% | CONSER ALLOC ETF | 464289883 |
| SCHM | SCHWAB STRATEGIC TR | 10,124 | $788K | 0.1% | $77.83 * | $23.90 | +8.5% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 1,511 | $770K | 0.1% | $509.35 * | $452.39 | +9.1% | COM | 91324P102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 20,971 | $756K | 0.1% | $36.07 | $29.16 | +23.7% | FT VEST U.S | 33740U786 |
| JNJ | JOHNSON & JOHNSON | 5,124 | $749K | 0.1% | $146.17 * | $146.25 | -4.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,164 | $745K | 0.1% | $344.27 * | $282.95 | +17.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 816 | $739K | 0.1% | $905.50 | $504.38 | +77.6% | COM | 532457108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 18,106 | $708K | 0.1% | $39.11 | $32.74 | +19.5% | FT VEST US EQT | 33740F680 |
| GBDC | GOLUB CAP BDC INC | 44,944 | $706K | 0.1% | $15.71 * | $11.16 | +18.7% | COM | 38173M102 |
| VO | VANGUARD INDEX FDS | 2,916 | $706K | 0.1% | $242.09 * | $52.77 | +14.7% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 25,122 | $703K | 0.1% | $27.98 * | $30.63 | -17.3% | COM | 717081103 |
| AMLP | ALPS ETF TR | 14,588 | $700K | 0.1% | $47.98 | $38.19 | +25.6% | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 11,532 | $695K | 0.1% | $60.30 | $60.04 | +0.4% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 36,372 | $695K | 0.1% | $19.11 * | $15.59 | +14.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,292 | $677K | 0.1% | $41.53 * | $49.45 | -23.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,288 | $655K | 0.1% | $199.19 * | $120.86 | +59.5% | COM | 747525103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,010 | $650K | 0.1% | $23.20 | $19.35 | +19.9% | VEST BUFFERED | 33740U778 |
| UBER | UBER TECHNOLOGIES INC | 8,913 | $648K | 0.1% | $72.68 | $38.87 | +87.0% | COM | 90353T100 |
| BP | BP PLC | 17,917 | $647K | 0.1% | $36.10 | $28.77 | +25.5% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 1,121 | $646K | 0.1% | $576.59 * | $52.62 | +37.0% | INF TECH ETF | 92204A702 |
| — | LEUTHOLD FDS INC | 19,145 | $645K | 0.1% | $33.68 | $30.53 | — | CORE ETF | 527289789 |
| PPI | INVESTMENT MANAGERS SER TR I | 42,794 | $638K | 0.1% | $14.90 | $14.29 | +4.2% | AXS ASTORIA INFL | 46141T117 |
| NFLX | NETFLIX INC | 935 | $631K | 0.1% | $674.88 * | $34.42 | +96.1% | COM | 64110L106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,518 | $596K | 0.1% | $44.08 | $37.76 | +16.7% | FT VEST US EQT | 33740F862 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,405 | $584K | 0.1% | $19.22 | $19.11 | +0.6% | BULSHS 2027 CB | 46138J783 |
| INTC | INTEL CORP | 18,860 | $584K | 0.1% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $583K | 0.1% | $15.36 * | $7.22 | +79.5% | COM | 69121K104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,729 | $564K | 0.1% | $41.06 | $33.43 | +22.8% | NASDAQ INTERNT | 46137V530 |
| CEG | CONSTELLATION ENERGY CORP | 2,813 | $563K | 0.1% | $200.27 | $115.14 | +72.4% | COM | 21037T109 |
| XHYE | BONDBLOXX ETF TRUST | 14,295 | $560K | 0.1% | $39.19 | $37.85 | — | USD HI YLD ENERG | 097890107 |
| GHYG | ISHARES INC | 12,784 | $559K | 0.1% | $43.71 | $42.25 | +3.5% | US INTL HGH YLD | 464286178 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,831 | $537K | 0.1% | $45.40 | $45.94 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,072 | $537K | 0.1% | $75.86 | $77.62 | -2.3% | LG-TERM COR BD | 92206C813 |
| IDV | ISHARES TR | 19,037 | $527K | 0.1% | $27.67 | $26.99 | +2.5% | INTL SEL DIV ETF | 464288448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,342 | $514K | 0.1% | $383.19 | $308.88 | +24.1% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 3,880 | $510K | 0.1% | $131.52 | $91.93 | +42.1% | COM | 595112103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,417 | $502K | 0.1% | $59.60 | $59.42 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 6,142 | $501K | 0.1% | $81.65 | $81.98 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| MDYG | SPDR SER TR | 5,939 | $499K | 0.1% | $84.06 | $65.79 | +27.8% | S&P 400 MDCP GRW | 78464A821 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,434 | $491K | 0.1% | $34.01 | $61.32 | -44.5% | NAS CLNEDG GREEN | 33733E500 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,044 | $490K | 0.1% | $16.31 * | $6.86 | +96.2% | COM STK | 05684B107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,041 | $486K | 0.1% | $40.33 | $34.19 | +17.9% | FT VEST US | 33740F771 |
| MDYV | SPDR SER TR | 6,634 | $484K | 0.1% | $72.94 | $64.18 | +13.6% | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SER TR | 7,557 | $484K | 0.1% | $64.00 | $55.21 | +15.9% | PORTFOLIO S&P500 | 78464A854 |
| ESGD | ISHARES TR | 6,128 | $483K | 0.1% | $78.78 | $72.11 | +9.2% | ESG AW MSCI EAFE | 46435G516 |
| GE | GE AEROSPACE | 3,036 | $483K | 0.1% | $158.97 | $54.69 | +187.7% | COM NEW | 369604301 |
| QYLD | GLOBAL X FDS | 26,947 | $476K | 0.1% | $17.67 | $17.44 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| BX | BLACKSTONE INC | 3,802 | $471K | 0.1% | $123.81 * | $72.31 | +64.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 550 | $468K | 0.1% | $850.14 | $459.06 | +83.7% | COM | 22160K105 |
| TOK | ISHARES TR | 4,250 | $467K | 0.1% | $109.85 | $88.98 | +23.4% | MSCI KOKUSAI ETF | 464288265 |
| XLI | SELECT SECTOR SPDR TR | 3,707 | $452K | 0.1% | $121.89 | $104.85 | +16.2% | INDL | 81369Y704 |
| WMT | WALMART INC | 6,566 | $445K | 0.1% | $67.71 | $54.11 | +23.3% | COM | 931142103 |
| NULG | NUSHARES ETF TR | 5,430 | $441K | 0.1% | $81.16 | $62.81 | +29.2% | NUVEEN ESG LRGCP | 67092P201 |
| MTB | M & T BK CORP | 2,825 | $428K | 0.1% | $151.37 * | $97.90 | +48.0% | COM | 55261F104 |
| AMGN | AMGEN INC | 1,355 | $423K | 0.1% | $312.41 * | $255.36 | +16.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 904 | $422K | 0.1% | $466.91 * | $432.60 | +3.7% | COM | 539830109 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,611 | $417K | 0.1% | $20.25 | $17.04 | +18.8% | FTSE RAFI EMNG | 46138E727 |
| ITA | ISHARES TR | 3,142 | $415K | 0.1% | $132.05 | $105.66 | +25.0% | US AER DEF ETF | 464288760 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,859 | $412K | 0.1% | $13.80 | $10.28 | — | SHS NEW | G39637205 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,996 | $393K | 0.1% | $20.71 | $20.68 | +0.1% | CORE INVESTMENT | 33738D788 |
| PEP | PEPSICO INC | 2,331 | $385K | 0.1% | $164.95 * | $169.89 | -8.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,071 | $383K | 0.1% | $47.51 * | $44.18 | +2.6% | COM | 17275R102 |
| NOW | SERVICENOW INC | 487 | $383K | 0.1% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| IJH | ISHARES TR | 6,542 | $383K | 0.1% | $58.52 | $55.98 | +4.5% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,966 | $380K | 0.1% | $63.65 * | $55.86 | +9.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,335 | $379K | 0.1% | $162.21 | $127.74 | +27.0% | COM | 007903107 |
| NULV | NUSHARES ETF TR | 9,974 | $377K | 0.1% | $37.79 | $36.16 | +4.5% | NUVEEN ESG LRGVL | 67092P300 |
| CNEQ | THE ALGER ETF TRUST | 16,930 | $376K | 0.1% | $22.22 | $20.63 | +7.7% | CONCENTRATED EQT | 015564404 |
| BAC | BANK AMERICA CORP | 9,362 | $372K | 0.1% | $39.77 * | $30.72 | +25.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,531 | $372K | 0.1% | $49.42 | $40.51 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,250 | $371K | 0.1% | $24.32 | $20.77 | +17.1% | FT VEST LADDERED | 33740U703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,245 | $369K | 0.1% | $164.29 | $161.06 | +2.0% | S&P500 EQL WGT | 46137V357 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,404 | $367K | 0.1% | $57.27 | $46.59 | +22.9% | DORSEY WRT 5 ETF | 33738R605 |
| NEE | NEXTERA ENERGY INC | 5,168 | $366K | 0.1% | $70.80 * | $73.99 | -8.4% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,783 | $363K | 0.1% | $53.53 | $59.98 | -10.7% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,634 | $360K | 0.1% | $220.40 * | $188.48 | +13.6% | COM | 548661107 |
| USRT | ISHARES TR | 6,676 | $358K | 0.1% | $53.56 | $49.56 | +8.1% | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 2,448 | $357K | 0.1% | $145.73 | $132.26 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,153 | $355K | 0.1% | $307.75 | $221.23 | +39.1% | COM | 127387108 |
| IRM | IRON MTN INC DEL | 3,878 | $348K | 0.1% | $89.62 * | $47.55 | +79.6% | COM | 46284V101 |
| ESGE | ISHARES INC | 10,364 | $348K | 0.1% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| ENFR | ALPS ETF TR | 12,923 | $343K | 0.1% | $26.57 | $21.57 | +23.2% | ALERIAN ENERGY | 00162Q676 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,736 | $340K | 0.1% | $50.52 | $51.77 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,982 | $340K | 0.1% | $48.67 | $48.77 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 1,838 | $335K | 0.1% | $182.02 | $148.71 | +22.4% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 4,759 | $327K | 0.1% | $68.62 * | $61.62 | +6.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,139 | $326K | 0.1% | $103.90 * | $100.02 | +0.9% | COM | 002824100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,336 | $316K | 0.1% | $27.87 | $25.13 | +10.9% | NASDAQNXTGEN100 | 46138G631 |
| KLAC | KLA CORP | 381 | $314K | 0.1% | $824.51 | $633.16 | +28.5% | COM NEW | 482480100 |
| ROE | EA SERIES TRUST | 10,657 | $310K | 0.1% | $29.08 | $24.69 | +17.8% | ASTORIA US EQUAL | 02072L433 |
| DE | DEERE & CO | 822 | $307K | 0.1% | $373.68 * | $369.91 | -1.1% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,392 | $307K | 0.1% | $69.90 | $68.19 | +2.0% | COM | 573874104 |
| ITOT | ISHARES TR | 2,562 | $304K | 0.0% | $118.78 | $99.74 | +19.1% | CORE S&P TTL STK | 464287150 |
| CCEF | CALAMOS ETF TR | 11,000 | $297K | 0.0% | $26.97 | $25.52 | +5.6% | CEF INCOME & ARB | 12811T407 |
| MCD | MCDONALDS CORP | 1,124 | $286K | 0.0% | $254.74 * | $228.16 | +7.9% | COM | 580135101 |
| CURE | DIREXION SHS ETF TR | 2,428 | $284K | 0.0% | $116.83 | $99.38 | +17.5% | HEALTHCARE BUL | 25459Y876 |
| ADBE | ADOBE INC | 506 | $281K | 0.0% | $555.54 | $523.11 | +6.2% | COM | 00724F101 |
| IVW | ISHARES TR | 3,027 | $280K | 0.0% | $92.53 | $62.01 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $279K | 0.0% | $10.88 | $18.38 | — | COM BEN INT | 67080D103 |
| OWL | BLUE OWL CAPITAL INC | 15,608 | $277K | 0.0% | $17.75 | $11.32 | +56.8% | COM CL A | 09581B103 |
| MTUM | ISHARES TR | 1,392 | $271K | 0.0% | $194.88 | $159.45 | +22.2% | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 2,704 | $271K | 0.0% | $100.24 * | $83.56 | +13.6% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 250 | $266K | 0.0% | $1063.65 | $1063.65 | — | COM | 512807108 |
| SPDW | SPDR INDEX SHS FDS | 7,455 | $262K | 0.0% | $35.08 | $32.77 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 1,423 | $259K | 0.0% | $182.36 * | $90.65 | +0.6% | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 2,816 | $258K | 0.0% | $91.78 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,986 | $257K | 0.0% | $15.14 * | $5.50 | +127.3% | COM NEW | 03761U502 |
| IEFA | ISHARES TR | 3,503 | $254K | 0.0% | $72.63 | $75.34 | -3.6% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,242 | $252K | 0.0% | $202.93 | $178.34 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,938 | $252K | 0.0% | $14.05 | $13.32 | — | COM | 27828N102 |
| — | BLACKROCK INC | 317 | $250K | 0.0% | $787.84 | $811.08 | — | COM | 09247X101 |
| ISTB | ISHARES TR | 5,245 | $248K | 0.0% | $47.37 | $50.31 | -5.8% | CORE 1 5 YR USD | 46432F859 |
| EAGG | ISHARES TR | 5,314 | $248K | 0.0% | $46.61 | $48.98 | -4.8% | ESG AWR US AGRGT | 46435U549 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,609 | $245K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| CRM | SALESFORCE INC | 950 | $244K | 0.0% | $257.20 | $229.69 | +10.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,403 | $244K | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| RISR | TIDAL ETF TR | 6,973 | $242K | 0.0% | $34.69 | $33.00 | +5.1% | FOLIOBEYOND ALTE | 886364637 |
| VTEB | VANGUARD MUN BD FDS | 4,821 | $242K | 0.0% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 6,058 | $237K | 0.0% | $39.16 * | $33.93 | +9.5% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 231 | $236K | 0.0% | $1020.54 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 1,155 | $235K | 0.0% | $203.25 * | $166.66 | +19.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $234K | 0.0% | $236.96 * | $199.94 | +14.3% | COM | 452308109 |
| DASH | DOORDASH INC | 2,104 | $229K | 0.0% | $108.78 | $117.85 | -7.7% | CL A | 25809K105 |
| — | PIMCO NEW YORK MUN FD II | 30,685 | $227K | 0.0% | $7.41 | $9.04 | — | COM | 72200Y102 |
| INTU | INTUIT | 345 | $227K | 0.0% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| TECL | DIREXION SHS ETF TR | 2,318 | $226K | 0.0% | $97.38 | $80.81 | +20.5% | DLY TECH BULL 3X | 25459W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,460 | $225K | 0.0% | $91.49 * | $76.96 | +13.8% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,511 | $220K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| SOXL | DIREXION SHS ETF TR | 3,964 | $219K | 0.0% | $55.35 | $46.55 | +18.9% | DLY SCOND 3XBU | 25459W458 |
| LIN | LINDE PLC | 494 | $217K | 0.0% | $438.51 | $383.62 | +12.2% | SHS | G54950103 |
| ZECP | ZACKS TRUST | 7,453 | $215K | 0.0% | $28.85 | $27.98 | +3.1% | EARNGS CONSTANT | 98888G105 |
| PFFD | GLOBAL X FDS | 10,869 | $214K | 0.0% | $19.68 | $19.94 | -1.3% | US PFD ETF | 37954Y657 |
| — | ARISTA NETWORKS INC | 609 | $213K | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 4,993 | $212K | 0.0% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| MMM | 3M CO | 2,053 | $210K | 0.0% | $102.20 * | $94.27 | +5.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 2,558 | $209K | 0.0% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| VFH | VANGUARD WORLD FD | 2,071 | $207K | 0.0% | $99.87 | $90.46 | +10.4% | FINANCIALS ETF | 92204A405 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,966 | $206K | 0.0% | $104.53 | $96.37 | +8.5% | HLTH CARE ALPH | 33734X143 |
| LAND | GLADSTONE LD CORP | 14,009 | $192K | 0.0% | $13.69 | $18.82 | — | COM | 376549101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $176K | 0.0% | $13.29 | $20.99 | — | COM BEN SHS | 69355M107 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $169K | 0.0% | $6.74 | $1.85 | +263.5% | COM | 56146T103 |
| SFL | SFL CORPORATION LTD | 12,062 | $167K | 0.0% | $13.88 | $6.92 | +100.5% | SHS | G7738W106 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,713 | $164K | 0.0% | $12.91 | $17.57 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE LTD DURATION INC | 14,440 | $141K | 0.0% | $9.74 | $11.60 | — | COM | 27828H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $134K | 0.0% | $13.41 | $10.73 | +25.0% | SPONSORED ADR | 86562M209 |
| — | NEW YORK CMNTY BANCORP INC | 40,812 | $131K | 0.0% | $3.22 | $9.33 | — | COM | 649445103 |
| TV | GRUPO TELEVISA S A B | 47,123 | $131K | 0.0% | $2.77 | $5.02 | -44.8% | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY ALL STAR EQUITY FD | 18,749 | $127K | 0.0% | $6.80 | $7.01 | — | SH BEN INT | 530158104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $116K | 0.0% | $9.14 | $11.91 | — | COM SHS | 723763108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $108K | 0.0% | $10.80 | $9.68 | +11.6% | SPONSORED ADS | 606822104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,549 | $108K | 0.0% | $4.05 | $3.62 | — | COM SH BEN INT | 36465A109 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $98,670 | 0.0% | $7.59 * | $4.70 | +46.4% | COM | 826917106 |
| NIO | NIO INC | 18,353 | $76,348 | 0.0% | $4.16 | $11.13 | -62.6% | SPON ADS | 62914V106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,950 | $74,906 | 0.0% | $2.68 | $3.91 | — | COM | 003009107 |
| UUUU | ENERGY FUELS INC | 10,654 | $64,563 | 0.0% | $6.06 | $2.25 | +168.9% | COM NEW | 292671708 |
| — | BRIACELL THERAPEUTICS CORP | 50,000 | $57,000 | 0.0% | $1.14 | $4.38 | — | COM | 107930109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,425 | $56,196 | 0.0% | $3.05 | $3.41 | — | COM SH BEN INT | 25525P107 |
| NOK | NOKIA CORP | 12,756 | $48,217 | 0.0% | $3.78 | $3.56 | +6.3% | SPONSORED ADR | 654902204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,950 | $24,259 | 0.0% | $2.03 * | $2.70 | -34.1% | CL A | 29382R107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 12,074 | $21,130 | 0.0% | $1.75 | $1.64 | +6.9% | SHS NEW | G32030127 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $15,300 | 0.0% | $1.02 | $0.62 | +65.5% | COM | 00972D105 |
| — | DANIMER SCIENTIFIC INC | 12,500 | $7,540 | 0.0% | $0.60 | $0.80 | — | COM CL A | 236272100 |
| — | ASLAN PHARMACEUTICALS LTD | 22,727 | $6,818 | 0.0% | $0.30 | $0.52 | — | SPON ADS NEW | 04522R200 |
| — | BEYOND MEAT INC | 20,000 | $4,292 | 0.0% | $0.21 | $0.26 | — | NOTE 3/1 | 08862EAB5 |