CIK: 0001819476 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $609,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,875 | $76,544 | 12.6% | $458.47 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 491,844 | $26,801 | 4.4% | $49.13 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 51,001 | $24,435 | 4.0% | $371.13 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 92,884 | $19,563 | 3.2% | $134.87 | +37.3% | COM | 037833100 |
| AGG | ISHARES TR | 197,800 | $19,200 | 3.2% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 155,694 | $17,204 | 2.8% | $110.44 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 41,997 | $15,707 | 2.6% | $278.76 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 67,910 | $15,363 | 2.5% | $192.04 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,785 | $14,930 | 2.5% | $162.48 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 313,504 | $12,888 | 2.1% | $39.77 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 137,031 | $11,868 | 1.9% | $80.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 135,672 | $11,622 | 1.9% | $80.36 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 118,232 | $10,777 | 1.8% | $93.93 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 129,739 | $10,089 | 1.7% | $74.85 | — | US DIVIDEND EQ | 808524797 |
| ICOW | PACER FDS TR | 296,813 | $9,011 | 1.5% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| VTI | VANGUARD INDEX FDS | 33,657 | $9,004 | 1.5% | $220.54 | — | TOTAL STK MKT | 922908769 |
| UAUG | INNOVATOR ETFS TRUST | 244,305 | $8,221 | 1.3% | $29.27 | — | US EQT ULTRA BF | 45782C672 |
| VHT | VANGUARD WORLD FD | 30,571 | $8,132 | 1.3% | $245.36 | — | HEALTH CAR ETF | 92204A504 |
| CSM | PROSHARES TR | 124,051 | $7,695 | 1.3% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| SPEM | SPDR INDEX SHS FDS | 196,179 | $7,390 | 1.2% | $36.58 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 59,249 | $7,320 | 1.2% | $93.25 | +8.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,602 | $6,526 | 1.1% | $285.79 | +46.0% | COM | 594918104 |
| HYLB | DBX ETF TR | 178,962 | $6,346 | 1.0% | $34.18 | — | XTRACK USD HIGH | 233051432 |
| EWI | ISHARES INC | 159,944 | $5,734 | 0.9% | $37.18 | — | MSCI ITALY ETF | 46434G830 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 108,151 | $5,727 | 0.9% | $48.39 | — | US QUALTY FCTR | 46641Q761 |
| FBND | FIDELITY MERRIMACK STR TR | 126,419 | $5,680 | 0.9% | $44.38 | — | TOTAL BD ETF | 316188309 |
| EWU | ISHARES TR | 159,912 | $5,578 | 0.9% | $34.29 | — | MSCI UK ETF NEW | 46435G334 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 114,767 | $5,370 | 0.9% | $39.84 | — | FT VEST US EQT | 33740F763 |
| AMZN | AMAZON COM INC | 27,200 | $5,256 | 0.9% | $120.42 | +52.6% | COM | 023135106 |
| EWG | ISHARES INC | 162,612 | $4,979 | 0.8% | $30.94 | — | MSCI GERMANY ETF | 464286806 |
| TCAF | T ROWE PRICE ETF INC | 158,447 | $4,977 | 0.8% | $29.82 | — | CAP APPRECIATION | 87283Q867 |
| EWJ | ISHARES INC | 68,175 | $4,652 | 0.8% | $67.22 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 40,862 | $4,377 | 0.7% | $107.48 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 23,637 | $4,335 | 0.7% | $114.45 | +47.6% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 67,927 | $4,273 | 0.7% | $62.41 | — | EM MK GOV BD ETF | 921946885 |
| ICVT | ISHARES TR | 54,242 | $4,265 | 0.7% | $78.63 | — | CONV BD ETF | 46435G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 76,801 | $4,227 | 0.7% | $47.02 | — | MULTIFACTOR MI | 47804J206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,243 | $4,213 | 0.7% | $21.06 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 6,585 | $3,583 | 0.6% | $434.91 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 33,737 | $3,352 | 0.6% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| RWJ | INVESCO EXCH TRADED FD TR II | 79,379 | $3,181 | 0.5% | $41.03 | — | S&P SMALLCAP 600 | 46138G664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,024 | $3,158 | 0.5% | $166.04 | — | NASDAQ 100 ETF | 46138G649 |
| NJUL | INNOVATOR ETFS TRUST | 52,441 | $3,118 | 0.5% | $51.61 | — | GRWT100 PWR BUF | 45782C276 |
| VYM | VANGUARD WHITEHALL FDS | 24,659 | $2,925 | 0.5% | $106.55 | — | HIGH DIV YLD | 921946406 |
| AOM | ISHARES TR | 65,996 | $2,839 | 0.5% | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,896 | $2,773 | 0.5% | $24.96 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 13,526 | $2,736 | 0.4% | $135.60 | +39.5% | COM | 46625H100 |
| KJUL | INNOVATOR ETFS TRUST | 97,516 | $2,695 | 0.4% | $25.37 | — | US SML CP PWR B | 45782C284 |
| GOOGL | ALPHABET INC | 14,345 | $2,613 | 0.4% | $118.48 | +41.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,891 | $2,466 | 0.4% | $188.24 | +156.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 19,471 | $2,410 | 0.4% | $74.93 | +62.4% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 46,612 | $2,272 | 0.4% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,339 | $2,239 | 0.4% | $53.44 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYG | SPDR SER TR | 26,678 | $2,138 | 0.4% | $51.41 | — | PRTFLO S&P500 GW | 78464A409 |
| DSI | ISHARES TR | 20,082 | $2,085 | 0.3% | $92.05 | — | MSCI KLD400 SOC | 464288570 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,674 | $2,079 | 0.3% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 90,869 | $2,042 | 0.3% | $22.04 | — | BUYWRIT INCM ETF | 33738R308 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 82,749 | $2,023 | 0.3% | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| EJUL | INNOVATOR ETFS TRUST | 82,384 | $2,019 | 0.3% | $23.42 | — | EMRGNG MKT JULY | 45782C714 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,763 | $1,988 | 0.3% | $60.17 | — | LNG/SHT EQUITY | 33739P103 |
| V | VISA INC | 7,486 | $1,965 | 0.3% | $214.33 | +26.4% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 8,749 | $1,908 | 0.3% | $191.07 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,180 | $1,894 | 0.3% | $66.47 | +107.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 12,064 | $1,887 | 0.3% | $85.41 | +73.7% | COM | 166764100 |
| HDV | ISHARES TR | 16,152 | $1,756 | 0.3% | $97.06 | — | CORE HIGH DV ETF | 46429B663 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,039 | $1,742 | 0.3% | $26.83 | — | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD INDEX FDS | 3,474 | $1,737 | 0.3% | $395.82 | — | S&P 500 ETF SHS | 922908363 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 17,154 | $1,704 | 0.3% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,514 | $1,681 | 0.3% | $183.99 | — | SHS | 337345102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,285 | $1,621 | 0.3% | $75.41 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 9,453 | $1,559 | 0.3% | $141.41 | +11.2% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,582 | $1,554 | 0.3% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 37,164 | $1,533 | 0.3% | $38.60 | -5.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,610 | $1,489 | 0.2% | $116.42 | +42.5% | COM | 459200101 |
| TSLA | TESLA INC | 7,496 | $1,483 | 0.2% | $234.23 | -25.4% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 16,448 | $1,471 | 0.2% | $76.26 | +15.1% | COM | 209115104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 47,484 | $1,449 | 0.2% | $29.41 | — | GROWTH STRENGTH | 33733E823 |
| BINC | BLACKROCK ETF TRUST II | 27,346 | $1,427 | 0.2% | $51.87 | — | FLEXIBLE INCOME | 092528603 |
| XOM | EXXON MOBIL CORP | 12,154 | $1,399 | 0.2% | $57.61 | +91.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,171 | $1,399 | 0.2% | $331.85 | +36.1% | CL A | 57636Q104 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 45,895 | $1,391 | 0.2% | $30.32 | — | NASDAQ FREE CASH | 46138G466 |
| SPTI | SPDR SER TR | 49,259 | $1,380 | 0.2% | $28.34 | — | PORTFLI INTRMDIT | 78464A672 |
| IOO | ISHARES TR | 14,006 | $1,353 | 0.2% | $76.63 | — | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,435 | $1,344 | 0.2% | $344.20 | — | UT SER 1 | 78467X109 |
| TUR | ISHARES INC | 31,169 | $1,310 | 0.2% | $32.47 | — | MSCI TURKEY ETF | 464286715 |
| IXUS | ISHARES TR | 18,675 | $1,262 | 0.2% | $64.89 | — | CORE MSCI TOTAL | 46432F834 |
| GREK | GLOBAL X FDS | 30,762 | $1,223 | 0.2% | $37.05 | — | MSCI GREECE ETF | 37954Y319 |
| — | FIRST TR INTER DURATN PFD & | 62,492 | $1,148 | 0.2% | $20.04 | — | COM | 33718W103 |
| GLD | SPDR GOLD TR | 5,120 | $1,101 | 0.2% | $176.79 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 5,840 | $1,063 | 0.2% | $208.14 | -14.4% | COM | 097023105 |
| EPI | WISDOMTREE TR | 21,983 | $1,061 | 0.2% | $45.22 | — | INDIA ERNGS FD | 97717W422 |
| VFMF | VANGUARD WELLINGTON FD | 8,414 | $1,030 | 0.2% | $107.32 | — | US MULTIFACTOR | 921935607 |
| EPU | ISHARES TR | 25,324 | $1,019 | 0.2% | $40.23 | — | MSCI PERU AND GL | 464289842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,552 | $1,010 | 0.2% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 9,638 | $977 | 0.2% | $75.06 | +21.6% | COM | 718172109 |
| FSK | FS KKR CAP CORP | 49,225 | $971 | 0.2% | $9.19 | +66.1% | COM | 302635206 |
| MO | ALTRIA GROUP INC | 20,733 | $944 | 0.2% | $35.68 | +9.6% | COM | 02209S103 |
| PEN | PENUMBRA INC | 5,225 | $940 | 0.2% | $220.08 | -9.3% | COM | 70975L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,533 | $923 | 0.2% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 10,939 | $916 | 0.2% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,228 | $906 | 0.1% | $325.21 | +25.6% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 43,078 | $898 | 0.1% | $11.96 | +49.7% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,131 | $883 | 0.1% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 5,101 | $875 | 0.1% | $121.92 | +28.9% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 26,701 | $860 | 0.1% | $32.25 | +0.9% | COM | 500754106 |
| IXN | ISHARES TR | 10,200 | $845 | 0.1% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 8,492 | $843 | 0.1% | $116.75 | -9.6% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 5,105 | $819 | 0.1% | $141.67 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,652 | $802 | 0.1% | $14.25 | +58.1% | CL A | 69608A108 |
| AOK | ISHARES TR | 21,406 | $790 | 0.1% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| SCHM | SCHWAB STRATEGIC TR | 10,124 | $788 | 0.1% | $73.44 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 1,511 | $770 | 0.1% | $452.39 | +4.6% | COM | 91324P102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 20,971 | $756 | 0.1% | $30.09 | — | FT VEST U.S | 33740U786 |
| JNJ | JOHNSON & JOHNSON | 5,124 | $749 | 0.1% | $146.25 | -3.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,164 | $745 | 0.1% | $282.95 | +15.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 816 | $739 | 0.1% | $504.38 | +56.8% | COM | 532457108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 18,106 | $708 | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| GBDC | GOLUB CAP BDC INC | 44,944 | $706 | 0.1% | $11.16 | +22.5% | COM | 38173M102 |
| VO | VANGUARD INDEX FDS | 2,916 | $706 | 0.1% | $218.46 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 25,122 | $703 | 0.1% | $30.63 | -19.1% | COM | 717081103 |
| AMLP | ALPS ETF TR | 14,588 | $700 | 0.1% | $38.50 | — | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 11,532 | $695 | 0.1% | $62.06 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 36,372 | $695 | 0.1% | $15.59 | +3.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,292 | $677 | 0.1% | $49.45 | -17.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,288 | $655 | 0.1% | $120.86 | +50.9% | COM | 747525103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,010 | $650 | 0.1% | $20.18 | — | VEST BUFFERED | 33740U778 |
| UBER | UBER TECHNOLOGIES INC | 8,913 | $648 | 0.1% | $38.87 | +78.8% | COM | 90353T100 |
| BP | BP PLC | 17,917 | $647 | 0.1% | $28.70 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 1,121 | $646 | 0.1% | $438.25 | — | INF TECH ETF | 92204A702 |
| — | LEUTHOLD FDS INC | 19,145 | $645 | 0.1% | $30.53 | — | CORE ETF | 527289789 |
| PPI | INVESTMENT MANAGERS SER TR I | 42,794 | $638 | 0.1% | $20.08 | — | AXS ASTORIA INFL | 46141T117 |
| NFLX | NETFLIX INC | 935 | $631 | 0.1% | $34.42 | +81.5% | COM | 64110L106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,518 | $596 | 0.1% | $38.01 | — | FT VEST US EQT | 33740F862 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,405 | $584 | 0.1% | $18.90 | — | BULSHS 2027 CB | 46138J783 |
| INTC | INTEL CORP | 18,860 | $584 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $583 | 0.1% | $7.22 | +82.1% | COM | 69121K104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,729 | $564 | 0.1% | $36.35 | — | NASDAQ INTERNT | 46137V530 |
| CEG | CONSTELLATION ENERGY CORP | 2,813 | $563 | 0.1% | $115.14 | +75.4% | COM | 21037T109 |
| XHYE | BONDBLOXX ETF TRUST | 14,295 | $560 | 0.1% | $37.85 | — | USD HI YLD ENERG | 097890107 |
| GHYG | ISHARES INC | 12,784 | $559 | 0.1% | $43.08 | — | US INTL HGH YLD | 464286178 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,831 | $537 | 0.1% | $44.85 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,072 | $537 | 0.1% | $79.76 | — | LG-TERM COR BD | 92206C813 |
| IDV | ISHARES TR | 19,037 | $527 | 0.1% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,342 | $514 | 0.1% | $308.88 | +7.7% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 3,880 | $510 | 0.1% | $91.93 | +36.2% | COM | 595112103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,417 | $502 | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 6,142 | $501 | 0.1% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| MDYG | SPDR SER TR | 5,939 | $499 | 0.1% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,434 | $491 | 0.1% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,044 | $490 | 0.1% | $6.86 | +90.8% | COM STK | 05684B107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,041 | $486 | 0.1% | $35.37 | — | FT VEST US | 33740F771 |
| MDYV | SPDR SER TR | 6,634 | $484 | 0.1% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SER TR | 7,557 | $484 | 0.1% | $57.68 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGD | ISHARES TR | 6,128 | $483 | 0.1% | $75.08 | — | ESG AW MSCI EAFE | 46435G516 |
| GE | GE AEROSPACE | 3,036 | $483 | 0.1% | $54.69 | +188.8% | COM NEW | 369604301 |
| QYLD | GLOBAL X FDS | 26,947 | $476 | 0.1% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| BX | BLACKSTONE INC | 3,802 | $471 | 0.1% | $72.31 | +62.9% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 550 | $468 | 0.1% | $459.06 | +68.6% | COM | 22160K105 |
| TOK | ISHARES TR | 4,250 | $467 | 0.1% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| XLI | SELECT SECTOR SPDR TR | 3,707 | $452 | 0.1% | $113.53 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 6,566 | $445 | 0.1% | $54.11 | +14.5% | COM | 931142103 |
| NULG | NUSHARES ETF TR | 5,430 | $441 | 0.1% | $62.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| MTB | M & T BK CORP | 2,825 | $428 | 0.1% | $97.90 | +41.9% | COM | 55261F104 |
| AMGN | AMGEN INC | 1,355 | $423 | 0.1% | $255.36 | +9.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 904 | $422 | 0.1% | $432.60 | +2.1% | COM | 539830109 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,611 | $417 | 0.1% | $18.51 | — | FTSE RAFI EMNG | 46138E727 |
| ITA | ISHARES TR | 3,142 | $415 | 0.1% | $106.74 | — | US AER DEF ETF | 464288760 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,859 | $412 | 0.1% | $10.28 | — | SHS NEW | G39637205 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,996 | $393 | 0.1% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| PEP | PEPSICO INC | 2,331 | $385 | 0.1% | $169.89 | -4.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,071 | $383 | 0.1% | $44.18 | +2.5% | COM | 17275R102 |
| NOW | SERVICENOW INC | 487 | $383 | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| IJH | ISHARES TR | 6,542 | $383 | 0.1% | $104.66 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,966 | $380 | 0.1% | $55.86 | +5.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,335 | $379 | 0.1% | $127.74 | +25.9% | COM | 007903107 |
| NULV | NUSHARES ETF TR | 9,974 | $377 | 0.1% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| CNEQ | THE ALGER ETF TRUST | 16,930 | $376 | 0.1% | $22.22 | — | CONCENTRATED EQT | 015564404 |
| BAC | BANK AMERICA CORP | 9,362 | $372 | 0.1% | $30.72 | +19.9% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,531 | $372 | 0.1% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,250 | $371 | 0.1% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,245 | $369 | 0.1% | $162.66 | — | S&P500 EQL WGT | 46137V357 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,404 | $367 | 0.1% | $45.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| NEE | NEXTERA ENERGY INC | 5,168 | $366 | 0.1% | $73.99 | -8.6% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,783 | $363 | 0.1% | $59.95 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,634 | $360 | 0.1% | $188.48 | +17.4% | COM | 548661107 |
| USRT | ISHARES TR | 6,676 | $358 | 0.1% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 2,448 | $357 | 0.1% | $132.63 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,153 | $355 | 0.1% | $221.23 | +33.8% | COM | 127387108 |
| IRM | IRON MTN INC DEL | 3,878 | $348 | 0.1% | $47.55 | +61.2% | COM | 46284V101 |
| ESGE | ISHARES INC | 10,364 | $348 | 0.1% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| ENFR | ALPS ETF TR | 12,923 | $343 | 0.1% | $21.37 | — | ALERIAN ENERGY | 00162Q676 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,736 | $340 | 0.1% | $51.12 | — | FT VEST S&P 500 | 33739Q705 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,982 | $340 | 0.1% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 1,838 | $335 | 0.1% | $149.53 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 4,759 | $327 | 0.1% | $61.62 | +2.5% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,139 | $326 | 0.1% | $100.02 | +2.9% | COM | 002824100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,336 | $316 | 0.1% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| KLAC | KLA CORP | 381 | $314 | 0.1% | $633.16 | +15.0% | COM NEW | 482480100 |
| ROE | EA SERIES TRUST | 10,657 | $310 | 0.1% | $24.14 | — | ASTORIA US EQUAL | 02072L433 |
| DE | DEERE & CO | 822 | $307 | 0.1% | $369.91 | +2.9% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,392 | $307 | 0.1% | $68.19 | +2.2% | COM | 573874104 |
| ITOT | ISHARES TR | 2,562 | $304 | 0.0% | $101.69 | — | CORE S&P TTL STK | 464287150 |
| CCEF | CALAMOS ETF TR | 11,000 | $297 | 0.0% | $25.73 | — | CEF INCOME & ARB | 12811T407 |
| MCD | MCDONALDS CORP | 1,124 | $286 | 0.0% | $228.16 | +11.8% | COM | 580135101 |
| CURE | DIREXION SHS ETF TR | 2,428 | $284 | 0.0% | $99.07 | — | HEALTHCARE BUL | 25459Y876 |
| ADBE | ADOBE INC | 506 | $281 | 0.0% | $523.11 | -7.4% | COM | 00724F101 |
| IVW | ISHARES TR | 3,027 | $280 | 0.0% | $64.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $279 | 0.0% | $18.38 | — | COM BEN INT | 67080D103 |
| OWL | BLUE OWL CAPITAL INC | 15,608 | $277 | 0.0% | $11.32 | +62.0% | COM CL A | 09581B103 |
| MTUM | ISHARES TR | 1,392 | $271 | 0.0% | $159.06 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 2,704 | $271 | 0.0% | $83.56 | +12.8% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 250 | $266 | 0.0% | $1063.65 | — | COM | 512807108 |
| SPDW | SPDR INDEX SHS FDS | 7,455 | $262 | 0.0% | $32.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 1,423 | $259 | 0.0% | $172.30 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 2,816 | $258 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,986 | $257 | 0.0% | $5.50 | +125.6% | COM NEW | 03761U502 |
| IEFA | ISHARES TR | 3,503 | $254 | 0.0% | $74.98 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,242 | $252 | 0.0% | $188.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,938 | $252 | 0.0% | $13.32 | — | COM | 27828N102 |
| — | BLACKROCK INC | 317 | $250 | 0.0% | $811.08 | — | COM | 09247X101 |
| ISTB | ISHARES TR | 5,245 | $248 | 0.0% | $49.68 | — | CORE 1 5 YR USD | 46432F859 |
| EAGG | ISHARES TR | 5,314 | $248 | 0.0% | $49.01 | — | ESG AWR US AGRGT | 46435U549 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,609 | $245 | 0.0% | $56.74 | — | SHS REP COM UT | 389637109 |
| CRM | SALESFORCE INC | 950 | $244 | 0.0% | $229.69 | +15.2% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,403 | $244 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| RISR | TIDAL ETF TR | 6,973 | $242 | 0.0% | $34.49 | — | FOLIOBEYOND ALTE | 886364637 |
| VTEB | VANGUARD MUN BD FDS | 4,821 | $242 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 6,058 | $237 | 0.0% | $33.93 | +9.4% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 231 | $236 | 0.0% | $1020.54 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 1,155 | $235 | 0.0% | $166.66 | +25.3% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $234 | 0.0% | $199.94 | +18.4% | COM | 452308109 |
| DASH | DOORDASH INC | 2,104 | $229 | 0.0% | $117.85 | +2.2% | CL A | 25809K105 |
| — | PIMCO NEW YORK MUN FD II | 30,685 | $227 | 0.0% | $9.04 | — | COM | 72200Y102 |
| INTU | INTUIT | 345 | $227 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| TECL | DIREXION SHS ETF TR | 2,318 | $226 | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,460 | $225 | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,511 | $220 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| SOXL | DIREXION SHS ETF TR | 3,964 | $219 | 0.0% | $55.35 | — | DLY SCOND 3XBU | 25459W458 |
| LIN | LINDE PLC | 494 | $217 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| ZECP | ZACKS TRUST | 7,453 | $215 | 0.0% | $28.85 | — | EARNGS CONSTANT | 98888G105 |
| PFFD | GLOBAL X FDS | 10,869 | $214 | 0.0% | $20.46 | — | US PFD ETF | 37954Y657 |
| — | ARISTA NETWORKS INC | 609 | $213 | 0.0% | $350.48 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 4,993 | $212 | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| MMM | 3M CO | 2,053 | $210 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 2,558 | $209 | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| VFH | VANGUARD WORLD FD | 2,071 | $207 | 0.0% | $93.14 | — | FINANCIALS ETF | 92204A405 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,966 | $206 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| LAND | GLADSTONE LD CORP | 14,009 | $192 | 0.0% | $18.82 | — | COM | 376549101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $176 | 0.0% | $20.99 | — | COM BEN SHS | 69355M107 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $169 | 0.0% | $1.85 | +228.5% | COM | 56146T103 |
| SFL | SFL CORPORATION LTD | 12,062 | $167 | 0.0% | $6.92 | +95.6% | SHS | G7738W106 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,713 | $164 | 0.0% | $17.57 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE LTD DURATION INC | 14,440 | $141 | 0.0% | $11.60 | — | COM | 27828H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $134 | 0.0% | $11.22 | — | SPONSORED ADR | 86562M209 |
| — | NEW YORK CMNTY BANCORP INC | 40,812 | $131 | 0.0% | $9.33 | — | COM | 649445103 |
| TV | GRUPO TELEVISA S A B | 47,123 | $131 | 0.0% | $5.08 | — | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY ALL STAR EQUITY FD | 18,749 | $127 | 0.0% | $7.01 | — | SH BEN INT | 530158104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $116 | 0.0% | $11.91 | — | COM SHS | 723763108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $108 | 0.0% | $9.91 | — | SPONSORED ADS | 606822104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,549 | $108 | 0.0% | $3.62 | — | COM SH BEN INT | 36465A109 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $99 | 0.0% | $4.70 | +57.0% | COM | 826917106 |
| NIO | NIO INC | 18,353 | $76 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,950 | $75 | 0.0% | $3.91 | — | COM | 003009107 |
| UUUU | ENERGY FUELS INC | 10,654 | $65 | 0.0% | $2.25 | +171.0% | COM NEW | 292671708 |
| — | BRIACELL THERAPEUTICS CORP | 50,000 | $57 | 0.0% | $4.38 | — | COM | 107930109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,425 | $56 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| NOK | NOKIA CORP | 12,756 | $48 | 0.0% | $3.65 | — | SPONSORED ADR | 654902204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,950 | $24 | 0.0% | $2.70 | -34.1% | CL A | 29382R107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 12,074 | $21 | 0.0% | $1.64 | -1.0% | SHS NEW | G32030127 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $15 | 0.0% | $0.62 | +100.6% | COM | 00972D105 |
| — | DANIMER SCIENTIFIC INC | 12,500 | $8 | 0.0% | $0.80 | — | COM CL A | 236272100 |
| — | ASLAN PHARMACEUTICALS LTD | 22,727 | $7 | 0.0% | $0.52 | — | SPON ADS NEW | 04522R200 |
| — | BEYOND MEAT INC | 20,000 | $4 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |