CIK: 0001819476 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $663,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,054 | $76,748 | 11.6% | $458.47 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 590,242 | $34,134 | 5.1% | $50.58 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 49,438 | $24,129 | 3.6% | $371.13 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 92,252 | $21,495 | 3.2% | $134.87 | +64.6% | COM | 037833100 |
| AGG | ISHARES TR | 208,617 | $21,127 | 3.2% | $105.42 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 46,416 | $17,820 | 2.7% | $288.78 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 150,717 | $16,674 | 2.5% | $110.44 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,093 | $16,259 | 2.5% | $162.48 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 330,302 | $14,969 | 2.3% | $40.06 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 136,484 | $13,232 | 2.0% | $80.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 97,400 | $13,192 | 2.0% | $134.61 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 157,818 | $12,749 | 1.9% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 77,915 | $12,000 | 1.8% | $153.35 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 141,930 | $11,997 | 1.8% | $75.68 | — | US DIVIDEND EQ | 808524797 |
| ICOW | PACER FDS TR | 311,739 | $9,860 | 1.5% | $30.42 | — | DEVELOPED MRKT | 69374H873 |
| VTI | VANGUARD INDEX FDS | 33,831 | $9,580 | 1.4% | $220.54 | — | TOTAL STK MKT | 922908769 |
| UAUG | INNOVATOR ETFS TRUST | 244,943 | $8,580 | 1.3% | $29.27 | — | US EQT ULTRA BF | 45782C672 |
| VHT | VANGUARD WORLD FD | 29,762 | $8,399 | 1.3% | $245.36 | — | HEALTH CAR ETF | 92204A504 |
| CSM | PROSHARES TR | 122,876 | $8,033 | 1.2% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| FBND | FIDELITY MERRIMACK STR TR | 156,596 | $7,319 | 1.1% | $44.83 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 59,310 | $7,203 | 1.1% | $93.25 | +26.6% | COM | 67066G104 |
| EWI | ISHARES INC | 170,111 | $6,628 | 1.0% | $37.28 | — | MSCI ITALY ETF | 46434G830 |
| EWU | ISHARES TR | 172,978 | $6,471 | 1.0% | $34.53 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 14,774 | $6,357 | 1.0% | $287.38 | +47.2% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 188,574 | $6,270 | 0.9% | $30.37 | — | CAP APPRECIATION | 87283Q867 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 109,361 | $6,187 | 0.9% | $48.49 | — | US QUALTY FCTR | 46641Q761 |
| LQD | ISHARES TR | 54,362 | $6,142 | 0.9% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 91,294 | $6,059 | 0.9% | $63.42 | — | EM MK GOV BD ETF | 921946885 |
| SPHY | SPDR SER TR | 251,661 | $6,052 | 0.9% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| EWG | ISHARES INC | 177,893 | $6,020 | 0.9% | $31.19 | — | MSCI GERMANY ETF | 464286806 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,570 | $5,803 | 0.9% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 113,240 | $5,499 | 0.8% | $39.84 | — | FT VEST US EQT | 33740F763 |
| EWC | ISHARES INC | 130,588 | $5,422 | 0.8% | $41.52 | — | MSCI CDA ETF | 464286509 |
| AMZN | AMAZON COM INC | 28,050 | $5,227 | 0.8% | $122.30 | +49.2% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 182,539 | $5,033 | 0.8% | $27.30 | — | TAXABLE MUN BD | 46138G805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,823 | $4,949 | 0.7% | $46.94 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 31,441 | $4,031 | 0.6% | $111.22 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 23,358 | $3,905 | 0.6% | $114.45 | +47.0% | CAP STK CL C | 02079K107 |
| BILS | SPDR SER TR | 38,444 | $3,828 | 0.6% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 6,457 | $3,705 | 0.6% | $434.91 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 15,921 | $3,594 | 0.5% | $192.04 | — | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,578 | $3,531 | 0.5% | $169.11 | — | NASDAQ 100 ETF | 46138G649 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 55,920 | $3,366 | 0.5% | $47.02 | — | MULTIFACTOR MI | 47804J206 |
| NJUL | INNOVATOR ETFS TRUST | 53,289 | $3,241 | 0.5% | $51.75 | — | GRWT100 PWR BUF | 45782C276 |
| AOM | ISHARES TR | 65,913 | $2,973 | 0.4% | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 90,871 | $2,927 | 0.4% | $31.25 | — | NASDAQ FREE CASH | 46138G466 |
| JPM | JPMORGAN CHASE & CO. | 13,763 | $2,902 | 0.4% | $136.79 | +49.8% | COM | 46625H100 |
| KJUL | INNOVATOR ETFS TRUST | 98,370 | $2,866 | 0.4% | $25.37 | — | US SML CP PWR B | 45782C284 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,728 | $2,861 | 0.4% | $24.96 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 4,958 | $2,838 | 0.4% | $192.62 | +165.9% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,361 | $2,711 | 0.4% | $53.72 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,838 | $2,668 | 0.4% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 15,384 | $2,551 | 0.4% | $121.74 | +37.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,771 | $2,518 | 0.4% | $431.68 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 43,801 | $2,315 | 0.3% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 88,399 | $2,221 | 0.3% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| MRK | MERCK & CO INC | 19,479 | $2,212 | 0.3% | $74.93 | +50.7% | COM | 58933Y105 |
| HYLB | DBX ETF TR | 57,459 | $2,121 | 0.3% | $34.18 | — | XTRACK USD HIGH | 233051432 |
| EJUL | INNOVATOR ETFS TRUST | 82,807 | $2,114 | 0.3% | $23.42 | — | EMRGNG MKT JULY | 45782C714 |
| SPYG | SPDR SER TR | 25,349 | $2,102 | 0.3% | $51.41 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 8,761 | $2,078 | 0.3% | $191.07 | — | SMALL CP ETF | 922908751 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 88,990 | $2,049 | 0.3% | $22.04 | — | BUYWRIT INCM ETF | 33738R308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,272 | $2,036 | 0.3% | $65.48 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 7,405 | $2,036 | 0.3% | $214.33 | +24.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 11,773 | $2,031 | 0.3% | $148.83 | +6.2% | COM | 11135F101 |
| TSLA | TESLA INC | 7,705 | $2,016 | 0.3% | $234.06 | -2.6% | COM | 88160R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,141 | $1,977 | 0.3% | $60.17 | — | LNG/SHT EQUITY | 33739P103 |
| HDV | ISHARES TR | 16,297 | $1,917 | 0.3% | $97.06 | — | CORE HIGH DV ETF | 46429B663 |
| SPTI | SPDR SER TR | 65,351 | $1,899 | 0.3% | $28.52 | — | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,504 | $1,880 | 0.3% | $116.42 | +62.3% | COM | 459200101 |
| DSI | ISHARES TR | 16,979 | $1,847 | 0.3% | $92.05 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 39,860 | $1,790 | 0.3% | $38.58 | -0.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,077 | $1,779 | 0.3% | $85.41 | +63.9% | COM | 166764100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,078 | $1,772 | 0.3% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,776 | $1,705 | 0.3% | $75.41 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 9,608 | $1,664 | 0.3% | $141.78 | +15.8% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 15,238 | $1,587 | 0.2% | $76.26 | +23.8% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,411 | $1,570 | 0.2% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| BINC | BLACKROCK ETF TRUST II | 28,525 | $1,527 | 0.2% | $51.93 | — | FLEXIBLE INCOME | 092528603 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,522 | $1,509 | 0.2% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| XOM | EXXON MOBIL CORP | 12,508 | $1,466 | 0.2% | $59.10 | +86.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,935 | $1,449 | 0.2% | $331.85 | +39.1% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,445 | 0.2% | $344.20 | — | UT SER 1 | 78467X109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 46,205 | $1,443 | 0.2% | $29.41 | — | GROWTH STRENGTH | 33733E823 |
| IOO | ISHARES TR | 14,036 | $1,392 | 0.2% | $76.63 | — | GLOBAL 100 ETF | 464287572 |
| SPEM | SPDR INDEX SHS FDS | 33,262 | $1,373 | 0.2% | $36.58 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 5,604 | $1,362 | 0.2% | $182.52 | — | GOLD SHS | 78463V107 |
| — | FIRST TR INTER DURATN PFD & | 65,391 | $1,277 | 0.2% | $20.02 | — | COM | 33718W103 |
| VFMF | VANGUARD WELLINGTON FD | 9,752 | $1,272 | 0.2% | $110.49 | — | US MULTIFACTOR | 921935607 |
| GREK | GLOBAL X FDS | 29,244 | $1,263 | 0.2% | $37.05 | — | MSCI GREECE ETF | 37954Y319 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,648 | $1,219 | 0.2% | $343.76 | +28.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 9,654 | $1,172 | 0.2% | $75.06 | +46.3% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,445 | $1,170 | 0.2% | $14.25 | +115.4% | CL A | 69608A108 |
| EWN | ISHARES INC | 22,853 | $1,162 | 0.2% | $50.86 | — | MSCI NETHERL ETF | 464286814 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,660 | $1,132 | 0.2% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,137 | $1,086 | 0.2% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,378 | $1,069 | 0.2% | $41.03 | — | S&P SMALLCAP 600 | 46138G664 |
| KHC | KRAFT HEINZ CO | 30,193 | $1,060 | 0.2% | $32.20 | -1.2% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 20,647 | $1,054 | 0.2% | $35.68 | +27.6% | COM | 02209S103 |
| EPU | ISHARES TR | 24,346 | $1,051 | 0.2% | $40.23 | — | MSCI PERU AND GL | 464289842 |
| EPI | WISDOMTREE TR | 20,816 | $1,050 | 0.2% | $45.22 | — | INDIA ERNGS FD | 97717W422 |
| PEN | PENUMBRA INC | 5,225 | $1,015 | 0.2% | $220.08 | -14.1% | COM | 70975L107 |
| ABBV | ABBVIE INC | 5,124 | $1,012 | 0.2% | $121.92 | +46.6% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 10,150 | $989 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 5,662 | $988 | 0.1% | $144.91 | — | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 49,066 | $968 | 0.1% | $9.19 | +74.3% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 61,157 | $924 | 0.1% | $11.62 | +10.9% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 43,609 | $913 | 0.1% | $12.04 | +51.4% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,140 | $896 | 0.1% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 30,924 | $895 | 0.1% | $29.89 | -10.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,486 | $869 | 0.1% | $452.39 | +21.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,134 | $865 | 0.1% | $282.95 | +24.6% | COM | 437076102 |
| AOK | ISHARES TR | 22,249 | $860 | 0.1% | $36.99 | — | CONSER ALLOC ETF | 464289883 |
| COST | COSTCO WHSL CORP NEW | 956 | $848 | 0.1% | $630.15 | +36.8% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 10,187 | $846 | 0.1% | $73.44 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 1,191 | $845 | 0.1% | $41.40 | +61.6% | COM | 64110L106 |
| IXN | ISHARES TR | 10,200 | $842 | 0.1% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 37,959 | $835 | 0.1% | $15.72 | +19.5% | COM | 00206R102 |
| BA | BOEING CO | 5,490 | $835 | 0.1% | $208.14 | -17.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,150 | $835 | 0.1% | $146.25 | +4.4% | COM | 478160104 |
| IXUS | ISHARES TR | 11,381 | $827 | 0.1% | $64.89 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 8,348 | $803 | 0.1% | $116.75 | -22.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 900 | $797 | 0.1% | $540.40 | +64.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,311 | $792 | 0.1% | $49.45 | -11.7% | COM | 110122108 |
| PPI | INVESTMENT MANAGERS SER TR I | 48,760 | $756 | 0.1% | $19.52 | — | AXS ASTORIA INFL | 46141T117 |
| VXUS | VANGUARD STAR FDS | 11,570 | $749 | 0.1% | $62.06 | — | VG TL INTL STK F | 921909768 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 19,418 | $714 | 0.1% | $30.09 | — | FT VEST U.S | 33740U786 |
| AMLP | ALPS ETF TR | 15,086 | $711 | 0.1% | $38.79 | — | ALERIAN MLP | 00162Q452 |
| VO | VANGUARD INDEX FDS | 2,666 | $703 | 0.1% | $218.46 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 8,627 | $697 | 0.1% | $58.50 | +23.9% | COM | 931142103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 17,078 | $684 | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,878 | $681 | 0.1% | $38.72 | — | FT VEST US EQT | 33740F862 |
| — | LEUTHOLD FDS INC | 19,145 | $678 | 0.1% | $30.53 | — | CORE ETF | 527289789 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,010 | $675 | 0.1% | $20.18 | — | VEST BUFFERED | 33740U778 |
| CNEQ | THE ALGER ETF TRUST | 29,015 | $670 | 0.1% | $22.59 | — | CONCENTRATED EQT | 015564404 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,723 | $667 | 0.1% | $169.21 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 27,981 | $656 | 0.1% | $30.02 | -17.1% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 8,609 | $647 | 0.1% | $38.87 | +81.1% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $625 | 0.1% | $445.60 | +15.9% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 14,571 | $608 | 0.1% | $37.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,728 | $606 | 0.1% | $18.91 | — | BULSHS 2027 CB | 46138J783 |
| ISTB | ISHARES TR | 12,422 | $605 | 0.1% | $49.10 | — | CORE 1 5 YR USD | 46432F859 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,729 | $597 | 0.1% | $36.35 | — | NASDAQ INTERNT | 46137V530 |
| QCOM | QUALCOMM INC | 3,472 | $590 | 0.1% | $123.52 | +38.6% | COM | 747525103 |
| BX | BLACKSTONE INC | 3,798 | $582 | 0.1% | $72.31 | +84.8% | COM | 09260D107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,150 | $581 | 0.1% | $79.77 | — | LG-TERM COR BD | 92206C813 |
| GHYG | ISHARES INC | 12,640 | $579 | 0.1% | $43.08 | — | US INTL HGH YLD | 464286178 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,042 | $573 | 0.1% | $300.37 | -5.4% | CL A | 22788C105 |
| XHYE | BONDBLOXX ETF TRUST | 14,266 | $564 | 0.1% | $37.85 | — | USD HI YLD ENERG | 097890107 |
| IDV | ISHARES TR | 18,358 | $555 | 0.1% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| GE | GE AEROSPACE | 2,939 | $554 | 0.1% | $54.69 | +207.1% | COM NEW | 369604301 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $553 | 0.1% | $7.22 | +75.8% | COM | 69121K104 |
| ICVT | ISHARES TR | 6,521 | $546 | 0.1% | $78.63 | — | CONV BD ETF | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 6,173 | $542 | 0.1% | $93.93 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 8,005 | $540 | 0.1% | $58.23 | — | PORTFOLIO S&P500 | 78464A854 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,164 | $529 | 0.1% | $21.06 | — | SR LN ETF | 46138G508 |
| VGT | VANGUARD WORLD FD | 897 | $526 | 0.1% | $438.25 | — | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 2,826 | $503 | 0.1% | $97.90 | +62.5% | COM | 55261F104 |
| MDYV | SPDR SER TR | 6,332 | $503 | 0.1% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| NULG | NUSHARES ETF TR | 6,076 | $502 | 0.1% | $64.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,117 | $500 | 0.1% | $6.86 | +99.6% | COM STK | 05684B107 |
| MDYG | SPDR SER TR | 5,569 | $489 | 0.1% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,355 | $480 | 0.1% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| SHY | ISHARES TR | 5,766 | $479 | 0.1% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 3,202 | $479 | 0.1% | $107.54 | — | US AER DEF ETF | 464288760 |
| ESGD | ISHARES TR | 5,632 | $474 | 0.1% | $75.08 | — | ESG AW MSCI EAFE | 46435G516 |
| TOK | ISHARES TR | 4,059 | $473 | 0.1% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| BP | BP PLC | 14,881 | $467 | 0.1% | $28.70 | — | SPONSORED ADR | 055622104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,083 | $463 | 0.1% | $35.37 | — | FT VEST US | 33740F771 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 21,350 | $462 | 0.1% | $21.13 | — | CORE INVESTMENT | 33738D788 |
| CSCO | CISCO SYS INC | 8,452 | $450 | 0.1% | $44.29 | +5.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,628 | $441 | 0.1% | $188.48 | +25.3% | COM | 548661107 |
| AMGN | AMGEN INC | 1,365 | $440 | 0.1% | $255.36 | +22.6% | COM | 031162100 |
| IRM | IRON MTN INC DEL | 3,644 | $433 | 0.1% | $47.55 | +114.6% | COM | 46284V101 |
| KO | COCA COLA CO | 5,995 | $431 | 0.1% | $55.86 | +17.5% | COM | 191216100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 31,776 | $425 | 0.1% | $10.47 | — | SHS NEW | G39637205 |
| QYLD | GLOBAL X FDS | 23,353 | $421 | 0.1% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| NEE | NEXTERA ENERGY INC | 4,947 | $418 | 0.1% | $73.99 | +1.2% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 4,593 | $415 | 0.1% | $80.36 | — | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 462 | $413 | 0.1% | $126.04 | +30.4% | COM | 81762P102 |
| IJH | ISHARES TR | 6,575 | $410 | 0.1% | $104.66 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 6,612 | $407 | 0.1% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $402 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 4,778 | $401 | 0.1% | $61.62 | +18.6% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,915 | $398 | 0.1% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,066 | $397 | 0.1% | $18.51 | — | FTSE RAFI EMNG | 46138E727 |
| PEP | PEPSICO INC | 2,331 | $396 | 0.1% | $169.89 | -4.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,409 | $391 | 0.1% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 9,829 | $390 | 0.1% | $31.10 | +24.7% | COM | 060505104 |
| DE | DEERE & CO | 922 | $385 | 0.1% | $369.84 | -0.2% | COM | 244199105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,250 | $382 | 0.1% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| AMD | ADVANCED MICRO DEVICES INC | 2,314 | $380 | 0.1% | $127.74 | +18.9% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,305 | $377 | 0.1% | $100.37 | +6.7% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,137 | $371 | 0.1% | $68.27 | +0.7% | COM | 573874104 |
| ENFR | ALPS ETF TR | 13,072 | $370 | 0.1% | $21.44 | — | ALERIAN ENERGY | 00162Q676 |
| IEMG | ISHARES INC | 6,417 | $368 | 0.1% | $59.95 | — | CORE MSCI EMKT | 46434G103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,728 | $367 | 0.1% | $51.12 | — | FT VEST S&P 500 | 33739Q705 |
| IVE | ISHARES TR | 1,839 | $363 | 0.1% | $149.53 | — | S&P 500 VAL ETF | 464287408 |
| PWR | QUANTA SVCS INC | 1,198 | $357 | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,082 | $354 | 0.1% | $45.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCD | MCDONALDS CORP | 1,127 | $343 | 0.1% | $228.16 | +16.9% | COM | 580135101 |
| EAGG | ISHARES TR | 7,035 | $342 | 0.1% | $48.91 | — | ESG AWR US AGRGT | 46435U549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 724 | $337 | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| ITOT | ISHARES TR | 2,632 | $331 | 0.0% | $102.32 | — | CORE S&P TTL STK | 464287150 |
| CURE | DIREXION SHS ETF TR | 2,434 | $324 | 0.0% | $99.07 | — | HEALTHCARE BUL | 25459Y876 |
| ROE | EA SERIES TRUST | 10,299 | $317 | 0.0% | $24.14 | — | ASTORIA US EQUAL | 02072L433 |
| DUK | DUKE ENERGY CORP NEW | 2,711 | $313 | 0.0% | $83.56 | +26.8% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 328 | $312 | 0.0% | $815.74 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 2,988 | $310 | 0.0% | $91.93 | +13.1% | COM | 595112103 |
| OWL | BLUE OWL CAPITAL INC | 15,728 | $304 | 0.0% | $11.32 | +57.8% | COM CL A | 09581B103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $303 | 0.0% | $18.38 | — | COM BEN INT | 67080D103 |
| IVW | ISHARES TR | 3,129 | $300 | 0.0% | $65.67 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 347 | $289 | 0.0% | $957.53 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,645 | $286 | 0.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 7,606 | $286 | 0.0% | $32.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 1,393 | $282 | 0.0% | $159.06 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 1,628 | $277 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| KLAC | KLA CORP | 358 | $277 | 0.0% | $633.16 | +22.4% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR TR | 1,366 | $274 | 0.0% | $172.30 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 999 | $273 | 0.0% | $230.88 | +9.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 526 | $272 | 0.0% | $524.08 | +4.7% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,156 | $271 | 0.0% | $166.66 | +29.2% | COM | 89417E109 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,317 | $268 | 0.0% | $13.35 | — | COM | 27828N102 |
| CTAS | CINTAS CORP | 1,300 | $268 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| MMM | 3M CO | 1,938 | $265 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,193 | $264 | 0.0% | $188.04 | — | RUSSELL 2000 ETF | 464287655 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,170 | $261 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| — | ARISTA NETWORKS INC | 675 | $259 | 0.0% | $353.74 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $258 | 0.0% | $199.94 | +18.7% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 5,933 | $248 | 0.0% | $33.93 | +11.3% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 4,824 | $247 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| CEG | CONSTELLATION ENERGY CORP | 932 | $242 | 0.0% | $115.14 | +71.2% | COM | 21037T109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,729 | $239 | 0.0% | $56.58 | — | SHS REP COM UT | 389637109 |
| — | PIMCO NEW YORK MUN FD II | 30,111 | $238 | 0.0% | $9.04 | — | COM | 72200Y102 |
| BIL | SPDR SER TR | 2,583 | $237 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RISR | TIDAL ETF TR | 6,973 | $237 | 0.0% | $34.49 | — | FOLIOBEYOND ALTE | 886364637 |
| SIVR | ABRDN SILVER ETF TRUST | 7,959 | $237 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| GS | GOLDMAN SACHS GROUP INC | 478 | $236 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| LIN | LINDE PLC | 494 | $235 | 0.0% | $383.62 | +16.8% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,037 | $233 | 0.0% | $61.24 | -9.6% | COM | 169656105 |
| OKE | ONEOK INC NEW | 2,523 | $230 | 0.0% | $66.73 | +22.1% | COM | 682680103 |
| ZECP | ZACKS TRUST | 7,453 | $230 | 0.0% | $28.85 | — | EARNGS CONSTANT | 98888G105 |
| WMB | WILLIAMS COS INC | 5,001 | $228 | 0.0% | $32.16 | +29.9% | COM | 969457100 |
| VFH | VANGUARD WORLD FD | 2,075 | $228 | 0.0% | $93.14 | — | FINANCIALS ETF | 92204A405 |
| DELL | DELL TECHNOLOGIES INC | 1,914 | $227 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 2,321 | $226 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,844 | $226 | 0.0% | $5.50 | +115.3% | COM NEW | 03761U502 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,966 | $220 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| AXP | AMERICAN EXPRESS CO | 807 | $219 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| — | MANAGED PORTFOLIO SERIES | 6,886 | $216 | 0.0% | $31.38 | — | TORTOISE NRAM PI | 56167N720 |
| NOBL | PROSHARES TR | 2,017 | $215 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| INTU | INTUIT | 344 | $214 | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,517 | $211 | 0.0% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,744 | $209 | 0.0% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| HSY | HERSHEY CO | 1,084 | $208 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 743 | $207 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| FE | FIRSTENERGY CORP | 4,652 | $206 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| PFFD | GLOBAL X FDS | 9,882 | $205 | 0.0% | $20.46 | — | US PFD ETF | 37954Y657 |
| MINT | PIMCO ETF TR | 2,037 | $205 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 2,606 | $203 | 0.0% | $74.98 | — | CORE MSCI EAFE | 46432F842 |
| TECL | DIREXION SHS ETF TR | 2,320 | $203 | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $187 | 0.0% | $20.99 | — | COM BEN SHS | 69355M107 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $183 | 0.0% | $1.85 | +314.3% | COM | 56146T103 |
| LAND | GLADSTONE LD CORP | 13,121 | $182 | 0.0% | $18.82 | — | COM | 376549101 |
| — | EATON VANCE LTD DURATION INC | 14,674 | $154 | 0.0% | $11.58 | — | COM | 27828H105 |
| SFL | SFL CORPORATION LTD | 12,062 | $140 | 0.0% | $6.92 | +72.9% | SHS | G7738W106 |
| FLG | NEW YORK CMNTY BANCORP INC | 12,298 | $138 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| — | LIBERTY ALL STAR EQUITY FD | 18,999 | $135 | 0.0% | $7.02 | — | SH BEN INT | 530158104 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,163 | $130 | 0.0% | $17.57 | — | COMMON STOCK | 64133Q108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $126 | 0.0% | $11.22 | — | SPONSORED ADR | 86562M209 |
| NIO | NIO INC | 17,603 | $118 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,549 | $114 | 0.0% | $3.62 | — | COM SH BEN INT | 36465A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $102 | 0.0% | $9.91 | — | SPONSORED ADS | 606822104 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $88 | 0.0% | $4.70 | +68.4% | COM | 826917106 |
| TV | GRUPO TELEVISA S A B | 30,706 | $79 | 0.0% | $5.08 | — | SPON ADR REP ORD | 40049J206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,400 | $77 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| ABEV | AMBEV SA | 29,231 | $71 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| — | BRIACELL THERAPEUTICS CORP | 50,000 | $62 | 0.0% | $4.38 | — | COM | 107930109 |
| UUUU | ENERGY FUELS INC | 10,654 | $58 | 0.0% | $2.25 | +130.8% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 12,656 | $55 | 0.0% | $3.65 | — | SPONSORED ADR | 654902204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,950 | $25 | 0.0% | $2.70 | -34.9% | CL A | 29382R107 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $20 | 0.0% | $0.62 | +116.7% | COM | 00972D105 |
| CLWT | EURO TECH HOLDINGS CO LTD | 12,074 | $20 | 0.0% | $1.64 | -5.2% | SHS NEW | G32030127 |
| — | DANIMER SCIENTIFIC INC | 12,500 | $6 | 0.0% | $0.80 | — | COM CL A | 236272100 |
| — | BEYOND MEAT INC | 20,000 | $3 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |