Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 28,267 | $10.81M | 5.8% | $382.43 | $413.83 | -7.6% | ETF | 78462F103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 95,040 | $8.693M | 4.7% | $91.47 | $91.47 | +0.0% | ETF | 78468R663 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 86,787 | $8.68M | 4.6% | $100.02 | $99.75 | -0.0% | ETF | 381430529 |
| QQQ | INVESCO QQQ TRUST | 26,479 | $7.051M | 3.8% | $266.28 | $335.44 | -20.6% | ETF | 46090E103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 127,270 | $6.398M | 3.4% | $50.27 | $50.44 | -0.6% | ETF | 46641Q837 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100,986 | $6.003M | 3.2% | $59.44 | $59.59 | -0.2% | ETF | 33739Q408 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 327,314 | $5.499M | 2.9% | $16.80 | $20.08 | -16.3% | ETF | 33739E108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 64,497 | $4.633M | 2.5% | $71.84 | $75.72 | -5.1% | ETF | 921937835 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 41,578 | $4.57M | 2.4% | $109.92 | $109.91 | +0.0% | ETF | 464288679 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,493 | $4.096M | 2.2% | $174.36 | $181.31 | -3.8% | ETF | 464287655 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,723 | $3.622M | 1.9% | $77.51 | $80.04 | -3.2% | ETF | 92206C870 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 43,582 | $3.266M | 1.7% | $74.95 | $75.46 | -0.7% | ETF | 33733E104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 55,525 | $3.199M | 1.7% | $57.61 | $89.31 | -35.5% | ETF | 33734X192 |
| SMH | VANECK SEMICONDUCTOR ETF | 15,463 | $3.138M | 1.7% | $202.94 * | $124.19 | -18.3% | ETF | 92189F676 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 77,628 | $3.005M | 1.6% | $38.71 | $42.21 | -8.3% | ETF | 33734X846 |
| MSFT | MICROSOFT CORP COM | 11,946 | $2.865M | 1.5% | $239.83 * | $264.74 | -11.5% | COM | 594918104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 61,935 | $2.472M | 1.3% | $39.91 | $41.04 | -2.8% | ETF | 33734H106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,351 | $2.436M | 1.3% | $331.35 | $343.82 | -3.6% | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,792 | $2.407M | 1.3% | $308.90 | $304.19 | +1.5% | COM | 084670702 |
| AON | AON PLC SHS CL A | 6,449 | $1.936M | 1.0% | $300.14 * | $290.95 | +0.9% | COM | G0403H108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 27,260 | $1.922M | 1.0% | $70.50 * | $34.35 | +2.6% | ETF | 81369Y886 |
| COWZ | PACER US CASH COWS 100 ETF | 34,411 | $1.592M | 0.9% | $46.25 | $46.71 | -1.0% | ETF | 69374H881 |
| AAPL | APPLE INC COM | 12,010 | $1.56M | 0.8% | $129.93 | $141.01 | -9.2% | COM | 037833100 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 50,505 | $1.534M | 0.8% | $30.38 | $30.39 | -0.0% | ETF | 33740F631 |
| PG | PROCTER AND GAMBLE CO COM | 10,051 | $1.523M | 0.8% | $151.56 * | $132.48 | +6.1% | COM | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 312,943 | $1.443M | 0.8% | $4.61 | $10.94 | -57.9% | COM | 83406F102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12,121 | $1.381M | 0.7% | $113.96 | $129.03 | -11.7% | ETF | 46432F339 |
| NWL | NEWELL BRANDS INC COM | 104,389 | $1.365M | 0.7% | $13.08 * | $12.93 | -11.3% | COM | 651229106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 28,433 | $1.345M | 0.7% | $47.29 | $52.51 | -9.9% | ETF | 78464A805 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 56,512 | $1.242M | 0.7% | $21.98 | $25.10 | -12.4% | ETF | 33734X200 |
| VOO | VANGUARD S&P 500 ETF | 3,510 | $1.233M | 0.7% | $351.37 | $381.69 | -8.0% | ETF | 922908363 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 29,599 | $1.198M | 0.6% | $40.46 | $40.28 | +0.4% | ETF | 69374H717 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 38,620 | $1.147M | 0.6% | $29.71 | $29.49 | +0.8% | ETF | 45782C300 |
| BGS | B & G FOODS INC NEW COM | 99,752 | $1.112M | 0.6% | $11.15 * | $12.83 | -36.3% | COM | 05508R106 |
| MMM | 3M CO COM | 9,111 | $1.093M | 0.6% | $119.92 * | $114.82 | -21.9% | COM | 88579Y101 |
| PFE | PFIZER INC COM | 21,008 | $1.076M | 0.6% | $51.24 * | $40.85 | +5.5% | COM | 717081103 |
| SNOW | SNOWFLAKE INC CL A | 7,104 | $1.02M | 0.5% | $143.54 | $209.07 | -31.3% | COM | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,602 | $969K | 0.5% | $39.40 * | $38.20 | -15.7% | COM | 92343V104 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 48,624 | $914K | 0.5% | $18.79 | $19.91 | -5.6% | ETF | 37950E291 |
| F | FORD MTR CO DEL COM | 78,175 | $909K | 0.5% | $11.63 * | $11.24 | -18.5% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW COM | 21,775 | $899K | 0.5% | $41.29 * | $40.55 | -5.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,583 | $872K | 0.5% | $550.71 | $566.63 | -3.7% | COM | 883556102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,683 | $863K | 0.5% | $129.17 * | $73.41 | -12.0% | ETF | 81369Y407 |
| — | SEAGEN INC COM | 6,642 | $854K | 0.5% | $128.51 | $128.51 | — | COM | 81181C104 |
| AMZN | AMAZON COM INC COM | 10,018 | $842K | 0.5% | $84.00 | $116.94 | -28.2% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,143 | $823K | 0.4% | $384.27 | $413.64 | -7.1% | ETF | 464287200 |
| NU | NU HLDGS LTD ORD SHS CL A | 199,644 | $813K | 0.4% | $4.07 | $4.41 | -7.7% | COM | G6683N103 |
| — | SVB FINANCIAL GROUP COM | 3,528 | $812K | 0.4% | $230.14 | $230.14 | — | COM | 78486Q101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,233 | $808K | 0.4% | $87.47 * | $37.82 | +15.7% | ETF | 81369Y506 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,850 | $784K | 0.4% | $43.92 | $50.79 | -13.5% | ETF | 33740F805 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,616 | $775K | 0.4% | $89.99 | $90.52 | -0.6% | ETF | 74348A467 |
| NVDA | NVIDIA CORPORATION COM | 5,187 | $758K | 0.4% | $146.14 * | $22.46 | -35.0% | COM | 67066G104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 21,247 | $739K | 0.4% | $34.79 * | $30.41 | -0.4% | COM | 46817M107 |
| TSLA | TESLA INC COM | 5,962 | $734K | 0.4% | $123.18 | $201.47 | -38.9% | COM | 88160R101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,535 | $728K | 0.4% | $29.69 | $35.22 | -15.7% | ETF | 78463X889 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 22,267 | $721K | 0.4% | $32.39 | $38.35 | -15.5% | ETF | 46434V456 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 64,839 | $714K | 0.4% | $11.01 | $13.10 | -16.0% | ETF | 37954Y806 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,940 | $701K | 0.4% | $88.23 | $99.76 | -12.2% | COM | 02079K305 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,330 | $700K | 0.4% | $131.29 | $126.02 | +4.2% | ETF | 464287556 |
| BX | BLACKSTONE INC COM | 9,209 | $683K | 0.4% | $74.19 * | $89.90 | -24.6% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 4,674 | $652K | 0.3% | $139.54 * | $84.92 | -17.8% | COM | 697435105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 28,450 | $651K | 0.3% | $22.89 | $25.49 | -10.2% | ETF | 464287390 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 12,528 | $644K | 0.3% | $51.44 | $50.39 | +2.1% | ETF | 00162Q858 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 24,967 | $633K | 0.3% | $25.34 | $25.34 | — | COM | G16258108 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 24,300 | $631K | 0.3% | $25.98 | $27.39 | — | COM | 00922R105 |
| OKTA | OKTA INC CL A | 9,154 | $625K | 0.3% | $68.33 | $151.29 | -54.8% | COM | 679295105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,738 | $621K | 0.3% | $108.21 | $106.41 | +1.7% | ETF | 921946406 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 31,471 | $610K | 0.3% | $19.37 | $21.63 | -10.4% | ETF | 37954Y657 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21,503 | $601K | 0.3% | $27.97 | $31.72 | -11.8% | ETF | 464286400 |
| EIX | EDISON INTL COM | 9,282 | $590K | 0.3% | $63.62 * | $49.62 | +12.4% | COM | 281020107 |
| JPM | JPMORGAN CHASE & CO COM | 4,355 | $584K | 0.3% | $134.10 * | $139.91 | -11.0% | COM | 46625H100 |
| INTC | INTEL CORP COM | 21,920 | $579K | 0.3% | $26.43 * | $41.14 | -38.0% | COM | 458140100 |
| META | META PLATFORMS INC CL A | 4,802 | $578K | 0.3% | $120.34 | $275.28 | -56.6% | COM | 30303M102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,425 | $574K | 0.3% | $32.96 | $42.20 | -21.9% | ETF | 78463X509 |
| VALE | VALE S A SPONSORED ADS | 33,737 | $573K | 0.3% | $16.97 | $15.03 | +12.9% | ADR | 91912E105 |
| ALLY | ALLY FINL INC COM | 23,397 | $572K | 0.3% | $24.45 * | $29.22 | -25.4% | COM | 02005N100 |
| WPC | WP CAREY INC COM | 7,252 | $567K | 0.3% | $78.15 | $78.15 | — | COM | 92936U109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 107,766 | $563K | 0.3% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| UBER | UBER TECHNOLOGIES INC COM | 22,168 | $548K | 0.3% | $24.73 | $36.55 | -32.3% | COM | 90353T100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,931 | $547K | 0.3% | $30.53 | $36.51 | -16.4% | ETF | 464288687 |
| — | GLOBAL X SUPERDIVIDEND ETF | 22,641 | $544K | 0.3% | $24.03 | $10.75 | — | ETF | 37950E549 |
| TWLO | TWILIO INC CL A | 10,777 | $528K | 0.3% | $48.96 | $177.05 | -72.3% | COM | 90138F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 42,665 | $522K | 0.3% | $12.24 | $18.13 | -32.5% | COM | G66721104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 5,494 | $513K | 0.3% | $93.33 | $112.81 | -17.6% | ETF | 72201R817 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,500 | $509K | 0.3% | $32.86 * | $38.55 | -17.1% | COM | 247361702 |
| MELI | MERCADOLIBRE INC COM | 598 | $506K | 0.3% | $846.24 | $1266.14 | -33.2% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC COM | 6,930 | $494K | 0.3% | $71.22 | $180.66 | -60.7% | COM | 70450Y103 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 23,167 | $492K | 0.3% | $21.23 | $21.47 | -1.1% | ETF | 46428R107 |
| T | AT&T INC COM | 26,697 | $491K | 0.3% | $18.41 * | $16.02 | -2.9% | COM | 00206R102 |
| SAFT | SAFETY INS GROUP INC COM | 5,816 | $490K | 0.3% | $84.26 | $89.82 | -6.2% | COM | 78648T100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 30,000 | $483K | 0.3% | $16.11 | $16.64 | -3.2% | COM | 185899101 |
| BAC | BANK AMERICA CORP COM | 14,521 | $481K | 0.3% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,747 | $479K | 0.3% | $49.11 | $48.72 | +0.8% | ETF | 464288620 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,330 | $476K | 0.3% | $64.91 | $72.47 | -10.4% | ETF | 92189F643 |
| SHOP | SHOPIFY INC CL A | 13,409 | $465K | 0.2% | $34.71 | $46.00 | -24.5% | COM | 82509L107 |
| PGNY | PROGYNY INC COM | 14,940 | $465K | 0.2% | $31.15 | $36.15 | -13.8% | COM | 74340E103 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,606 | $461K | 0.2% | $82.21 | $89.52 | — | ETF | 78464A813 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,910 | $459K | 0.2% | $117.49 * | $93.48 | +6.9% | COM | 828806109 |
| S | SENTINELONE INC CL A | 30,979 | $452K | 0.2% | $14.59 | $18.51 | -21.2% | COM | 81730H109 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 13,667 | $451K | 0.2% | $33.02 | $39.96 | -17.4% | ETF | 46435U135 |
| MAT | MATTEL INC COM | 25,226 | $450K | 0.2% | $17.84 | $18.13 | -1.6% | COM | 577081102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 26,476 | $446K | 0.2% | $16.86 | $16.86 | — | COM | 45378A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 999 | $442K | 0.2% | $442.83 | $489.48 | -9.5% | ETF | 78467Y107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 42,835 | $435K | 0.2% | $10.15 | $10.92 | -7.1% | COM | 382550101 |
| VUG | VANGUARD GROWTH ETF | 2,038 | $434K | 0.2% | $213.07 * | $44.96 | -21.0% | ETF | 922908736 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,672 | $427K | 0.2% | $40.04 | $47.67 | -16.0% | ETF | 78467V848 |
| CION | CION INVT CORP COM | 43,337 | $423K | 0.2% | $9.75 * | $5.82 | +7.0% | COM | 17259U204 |
| GSK | GSK PLC SPONSORED ADR | 11,765 | $413K | 0.2% | $35.14 | $36.31 | -3.2% | ADR | 37733W204 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 6,839 | $408K | 0.2% | $59.64 | $58.48 | +2.0% | ETF | 464288737 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,837 | $401K | 0.2% | $141.23 | $151.99 | -7.1% | ETF | 46137V357 |
| TWO | TWO HBRS INVT CORP COM | 25,071 | $395K | 0.2% | $15.77 | $15.77 | — | COM | 90187B804 |
| HAS | HASBRO INC COM | 6,464 | $394K | 0.2% | $61.01 * | $54.26 | -2.0% | COM | 418056107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,927 | $381K | 0.2% | $96.95 | $103.60 | -6.4% | ETF | 46429B747 |
| HD | HOME DEPOT INC COM | 1,201 | $379K | 0.2% | $315.86 * | $304.10 | -3.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 2,127 | $376K | 0.2% | $176.67 * | $146.34 | +10.2% | COM | 478160104 |
| UPST | UPSTART HLDGS INC COM | 27,730 | $367K | 0.2% | $13.22 | $70.84 | -81.3% | COM | 91680M107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,616 | $365K | 0.2% | $47.99 | $55.01 | -12.8% | ETF | 81369Y852 |
| DDOG | DATADOG INC CL A COM | 4,852 | $357K | 0.2% | $73.50 | $78.12 | -5.9% | COM | 23804L103 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 10,136 | $356K | 0.2% | $35.16 | $37.91 | -7.3% | ETF | 69374H816 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 11,289 | $354K | 0.2% | $31.36 | $34.04 | -7.9% | ETF | 69374H725 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,456 | $354K | 0.2% | $47.43 | $56.22 | -15.6% | ETF | 92203J407 |
| — | PIONEER NAT RES CO COM | 1,544 | $353K | 0.2% | $228.39 | $228.39 | — | COM | 723787107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 10,985 | $351K | 0.2% | $31.93 | $31.93 | — | COM | 71844V201 |
| XME | SPDR S&P METALS & MINING ETF | 7,011 | $349K | 0.2% | $49.81 | $52.28 | -4.7% | ETF | 78464A755 |
| DIS | DISNEY WALT CO COM | 4,000 | $348K | 0.2% | $86.88 * | $142.16 | -40.3% | COM | 254687106 |
| — | HAWAIIAN HOLDINGS INC COM | 33,250 | $341K | 0.2% | $10.26 | $20.31 | — | COM | 419879101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 33,139 | $341K | 0.2% | $10.29 | $10.29 | — | COM | 04013V108 |
| DOW | DOW INC COM | 6,700 | $338K | 0.2% | $50.39 * | $41.25 | +2.2% | COM | 260557103 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 12,908 | $337K | 0.2% | $26.14 | $26.58 | -1.7% | ETF | 45782C292 |
| VO | VANGUARD MID-CAP ETF | 1,632 | $333K | 0.2% | $203.85 * | $56.80 | -10.3% | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC COM | 616 | $327K | 0.2% | $530.45 * | $431.24 | +16.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO COM | 876 | $320K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| ARI | APOLLO COML REAL EST FIN INC COM | 29,728 | $320K | 0.2% | $10.76 | $10.76 | — | COM | 03762U105 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,279 | $318K | 0.2% | $28.19 | $35.66 | -20.9% | ETF | 46431W853 |
| — | PARAMOUNT GLOBAL CLASS B COM | 18,458 | $316K | 0.2% | $17.13 | $17.13 | — | COM | 92556H206 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 58,126 | $313K | 0.2% | $5.39 | $5.48 | -1.7% | ADR | 05967A107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,061 | $313K | 0.2% | $151.85 | $151.69 | +0.1% | ETF | 921908844 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,120 | $312K | 0.2% | $100.14 | $100.19 | -0.1% | ETF | 46436E718 |
| C | CITIGROUP INC COM NEW | 6,824 | $309K | 0.2% | $45.23 * | $49.65 | -18.3% | COM | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,248 | $308K | 0.2% | $37.36 | $36.73 | — | COM | 931427108 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,611 | $303K | 0.2% | $39.85 | $39.78 | +0.2% | ETF | 316092832 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,404 | $302K | 0.2% | $26.49 | $27.44 | -3.5% | ETF | 37954Y673 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 14,873 | $300K | 0.2% | $20.17 | $29.96 | -32.7% | ETF | 37950E408 |
| NFLX | NETFLIX INC COM | 1,013 | $299K | 0.2% | $294.88 * | $35.66 | -17.3% | COM | 64110L106 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 15,077 | $297K | 0.2% | $19.67 | $20.97 | -6.2% | ETF | 33740U703 |
| SG | SWEETGREEN INC COM CL A | 33,844 | $290K | 0.2% | $8.57 | $14.58 | -41.2% | COM | 87043Q108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,581 | $283K | 0.2% | $50.65 | $50.65 | — | COM | 451100101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 3,521 | $281K | 0.2% | $79.84 | $92.55 | -13.7% | ADR | 833635105 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 9,210 | $278K | 0.1% | $30.16 | $31.56 | -4.4% | ETF | 33740F615 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 825 | $278K | 0.1% | $336.53 | $462.90 | -27.3% | COM | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,290 | $277K | 0.1% | $214.55 | $286.44 | -25.1% | ETF | 464287648 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 17,200 | $276K | 0.1% | $16.03 | $16.09 | -0.3% | ETF | 37954Y442 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,062 | $276K | 0.1% | $34.20 | $36.58 | -6.5% | ETF | 81369Y605 |
| QCOM | QUALCOMM INC COM | 2,505 | $275K | 0.1% | $109.94 * | $142.80 | -28.1% | COM | 747525103 |
| NKE | NIKE INC CL B | 2,352 | $275K | 0.1% | $117.03 * | $128.98 | -14.0% | COM | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,031 | $275K | 0.1% | $266.93 * | $306.99 | -17.0% | COM | G1151C101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 41,852 | $273K | 0.1% | $6.52 * | $7.49 | -24.9% | COM | 015857105 |
| AMZA | INFRACAP MLP ETF | 8,559 | $271K | 0.1% | $31.62 | $31.77 | -0.5% | ETF | 26923G772 |
| BUFT | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 14,562 | $269K | 0.1% | $18.45 | $19.82 | -6.9% | ETF | 33740U760 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 20,768 | $268K | 0.1% | $12.90 | $12.90 | — | COM | 35243J101 |
| GLBE | GLOBAL E ONLINE LTD SHS | 12,978 | $268K | 0.1% | $20.64 | $39.39 | -47.6% | COM | M5216V106 |
| XEL | XCEL ENERGY INC COM | 3,725 | $261K | 0.1% | $70.11 * | $59.92 | +5.5% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC COM | 6,731 | $260K | 0.1% | $38.70 * | $28.71 | +15.5% | COM | 205887102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,271 | $255K | 0.1% | $200.57 | $216.99 | -7.6% | ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP COM | 512 | $249K | 0.1% | $486.22 * | $426.55 | +5.1% | COM | 539830109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 10,573 | $249K | 0.1% | $23.52 | $23.44 | +0.3% | COM | G4474Y214 |
| NEE | NEXTERA ENERGY INC COM | 2,907 | $243K | 0.1% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,902 | $241K | 0.1% | $40.90 | $42.30 | -3.3% | ETF | 78467V608 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,757 | $239K | 0.1% | $135.87 | $122.56 | +10.8% | ETF | 81369Y209 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 5,868 | $237K | 0.1% | $40.45 * | $38.12 | -6.9% | COM | 136069101 |
| DVA | DAVITA INC COM | 3,176 | $237K | 0.1% | $74.67 | $77.66 | -3.8% | COM | 23918K108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,001 | $234K | 0.1% | $46.71 | $52.45 | -11.0% | ETF | 922020805 |
| RISR | FOLIOBEYOND RISING RATES ETF | 7,380 | $233K | 0.1% | $31.59 | $32.34 | -2.3% | ETF | 886364637 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,882 | $228K | 0.1% | $58.61 | $79.72 | -26.5% | ETF | 37954Y855 |
| ARKK | ARK INNOVATION ETF | 7,184 | $224K | 0.1% | $31.24 | $35.74 | -12.6% | ETF | 00214Q104 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,658 | $222K | 0.1% | $20.81 | $20.81 | — | COM | 929042109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 4,533 | $219K | 0.1% | $48.24 * | $24.44 | -1.3% | ETF | 808524862 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,684 | $218K | 0.1% | $81.17 | $85.96 | -5.6% | ETF | 464287457 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,244 | $218K | 0.1% | $97.00 | $96.71 | +0.3% | ETF | 464287226 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,807 | $214K | 0.1% | $44.59 | $46.01 | -3.1% | ETF | 33738D309 |
| — | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 6,325 | $213K | 0.1% | $33.71 | $33.71 | — | ETF | 67110P100 |
| SFL | SFL CORPORATION LTD SHS | 22,925 | $212K | 0.1% | $9.23 | $9.72 | -5.1% | COM | G7738W106 |
| GILD | GILEAD SCIENCES INC COM | 2,458 | $211K | 0.1% | $85.85 * | $55.19 | +40.0% | COM | 375558103 |
| EWW | ISHARES MSCI MEXICO ETF | 4,234 | $209K | 0.1% | $49.45 | $50.36 | -1.8% | ETF | 464286822 |
| XOM | EXXON MOBIL CORP COM | 1,894 | $209K | 0.1% | $110.29 * | $96.28 | +3.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32,393 | $208K | 0.1% | $6.42 | $13.49 | -52.4% | COM | 69608A108 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,405 | $207K | 0.1% | $147.20 * | $139.23 | -7.2% | COM | 30225T102 |
| MU | MICRON TECHNOLOGY INC COM | 4,129 | $206K | 0.1% | $49.98 | $74.22 | -33.6% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC COM | 1,887 | $206K | 0.1% | $109.07 * | $126.58 | -25.2% | COM | 74144T108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10,000 | $206K | 0.1% | $20.55 | $20.13 | +2.1% | ETF | 37954Y715 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,991 | $204K | 0.1% | $40.89 | $45.19 | -9.5% | ETF | 46434V407 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,755 | $199K | 0.1% | $34.53 | $39.42 | -12.4% | ETF | 46435U853 |
| — | NEW YORK CMNTY BANCORP INC COM | 22,428 | $193K | 0.1% | $8.60 | $10.55 | — | COM | 649445103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 15,815 | $176K | 0.1% | $11.14 | $11.14 | — | COM | 58463J304 |
| — | AMCOR PLC ORD | 14,711 | $175K | 0.1% | $11.91 * | $9.94 | +5.6% | COM | G0250X107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,075 | $162K | 0.1% | $9.48 | $11.29 | -16.0% | COM | 934423104 |
| STNE | STONECO LTD COM CL A | 16,866 | $159K | 0.1% | $9.44 | $9.44 | — | COM | G85158106 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 20,535 | $147K | 0.1% | $7.15 | $7.47 | -4.3% | ADR | 87936R205 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 50,274 | $145K | 0.1% | $2.88 | $3.24 | -11.1% | ADR | 059460303 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,180 | $133K | 0.1% | $10.12 | $11.23 | -9.9% | ADR | 92857W308 |
| UAA | UNDER ARMOUR INC CL A | 11,329 | $115K | 0.1% | $10.16 | $8.75 | +16.2% | COM | 904311107 |
| RWT | REDWOOD TR INC COM | 15,663 | $106K | 0.1% | $6.76 | $6.76 | — | COM | 758075402 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 16,493 | $33,481 | 0.0% | $2.03 | $2.22 | -8.6% | ADR | 204409601 |
| — | MULLEN AUTOMOTIVE INC COM | 45,000 | $12,870 | 0.0% | $0.29 | $0.29 | — | COM | 62526P109 |
| — | HUMANIGEN INC COM NEW | 57,000 | $6,840 | 0.0% | $0.12 | $0.14 | — | COM | 444863203 |
| — | TRANSCODE THERAPEUTICS INC COM | 10,000 | $6,730 | 0.0% | $0.67 | $0.67 | — | COM | 89357L105 |
| — | ZNERGY INC COM | 32,000 | $32 | 0.0% | $0.00 | $0.00 | — | COM | 98978P106 |