Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 280,313 | $16.65M | 7.5% | $59.41 | $59.57 | -0.3% | ETF | 33739Q408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 287,503 | $14.42M | 6.5% | $50.14 | $50.32 | -0.4% | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TRUST | 22,346 | $9.906M | 4.5% | $443.29 | $413.83 | +7.1% | ETF | 78462F103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 91,795 | $8.429M | 3.8% | $91.82 | $91.49 | +0.4% | ETF | 78468R663 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 427,837 | $6.833M | 3.1% | $15.97 | $19.15 | -16.6% | ETF | 33739E108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 59,325 | $4.984M | 2.3% | $84.01 | $80.26 | +4.7% | ETF | 33734K109 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 127,692 | $4.345M | 2.0% | $34.03 | $32.55 | +4.5% | ETF | 33740F854 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 58,675 | $4.285M | 1.9% | $73.03 | $70.61 | +3.4% | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,103 | $4.139M | 1.9% | $187.27 | $181.31 | +3.3% | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56,691 | $4.121M | 1.9% | $72.69 | $75.65 | -3.9% | ETF | 921937835 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 88,731 | $3.919M | 1.8% | $44.17 | $45.60 | -3.1% | ETF | 33740F805 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 79,818 | $3.805M | 1.7% | $47.67 | $47.93 | -0.5% | ETF | 33739Q200 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 71,082 | $3.612M | 1.6% | $50.82 | $50.49 | +0.7% | ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 9,840 | $3.351M | 1.5% | $340.54 | $264.74 | +26.2% | COM | 594918104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 70,616 | $3.326M | 1.5% | $47.10 | $45.23 | +4.1% | ETF | 33738R506 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 43,656 | $3.278M | 1.5% | $75.08 | $75.46 | -0.5% | ETF | 33733E104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 55,373 | $3.064M | 1.4% | $55.33 | $54.47 | +1.6% | ETF | 46641Q332 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 66,925 | $3.039M | 1.4% | $45.41 | $42.15 | +7.7% | ETF | 33734X846 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 60,172 | $2.412M | 1.1% | $40.09 | $41.02 | -2.3% | ETF | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,775 | $2.31M | 1.0% | $341.00 | $304.85 | +11.9% | COM | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,065 | $2.241M | 1.0% | $369.43 | $335.44 | +10.1% | ETF | 46090E103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 22,369 | $2.238M | 1.0% | $100.07 | $99.75 | +0.3% | ETF | 381430529 |
| AON | AON PLC SHS CL A | 6,449 | $2.226M | 1.0% | $345.20 | $290.95 | +16.5% | COM | G0403H108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,944 | $2.187M | 1.0% | $81.17 * | $40.49 | +0.2% | ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 4,963 | $2.099M | 1.0% | $423.03 * | $22.23 | +90.2% | COM | 67066G104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 27,598 | $2.096M | 0.9% | $75.94 | $89.31 | -15.0% | ETF | 33734X192 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,819 | $2.001M | 0.9% | $343.83 | $343.82 | +0.0% | ETF | 78467X109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 53,804 | $1.651M | 0.7% | $30.69 | $30.48 | +0.7% | ETF | 78468R200 |
| COWZ | PACER US CASH COWS 100 ETF | 31,975 | $1.531M | 0.7% | $47.87 | $46.68 | +2.6% | ETF | 69374H881 |
| TSLA | TESLA INC COM | 5,786 | $1.515M | 0.7% | $261.77 | $201.44 | +29.9% | COM | 88160R101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 49,425 | $1.513M | 0.7% | $30.61 * | $29.22 | -5.4% | COM | 46817M107 |
| AAPL | APPLE INC COM | 7,522 | $1.459M | 0.7% | $193.97 | $141.01 | +35.9% | COM | 037833100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,815 | $1.459M | 0.7% | $134.87 | $129.03 | +4.5% | ETF | 46432F339 |
| VOO | VANGUARD S&P 500 ETF | 3,364 | $1.376M | 0.6% | $409.16 | $384.88 | +5.8% | ETF | 922908363 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,358 | $1.365M | 0.6% | $110.45 | $109.96 | +0.4% | ETF | 464288679 |
| META | META PLATFORMS INC CL A | 4,692 | $1.347M | 0.6% | $286.98 | $274.39 | +3.9% | COM | 30303M102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,131 | $1.314M | 0.6% | $54.44 | $52.51 | +3.7% | ETF | 78464A805 |
| PYPL | PAYPAL HLDGS INC COM | 19,318 | $1.289M | 0.6% | $66.73 | $96.64 | -31.1% | COM | 70450Y103 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 77,154 | $1.288M | 0.6% | $16.70 | $19.35 | -13.7% | ETF | 37950E291 |
| SOFI | SOFI TECHNOLOGIES INC COM | 152,332 | $1.27M | 0.6% | $8.34 | $10.94 | -23.8% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,885 | $1.223M | 0.6% | $37.19 * | $36.66 | -14.4% | COM | 92343V104 |
| TSN | TYSON FOODS INC CL A | 22,916 | $1.17M | 0.5% | $51.04 * | $53.72 | -13.0% | COM | 902494103 |
| PG | PROCTER AND GAMBLE CO COM | 7,316 | $1.11M | 0.5% | $151.74 * | $132.52 | +7.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 25,446 | $1.086M | 0.5% | $42.68 * | $39.96 | +0.2% | COM | 949746101 |
| MMM | 3M CO COM | 10,246 | $1.025M | 0.5% | $100.09 * | $110.01 | -30.0% | COM | 88579Y101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,703 | $1.009M | 0.5% | $94.28 | $90.66 | +4.0% | ETF | 74348A467 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,635 | $1.007M | 0.5% | $116.67 | $113.73 | +2.6% | ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,521 | $971K | 0.4% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| — | FRANKLIN BSP LENDING CORP COM | 132,387 | $964K | 0.4% | $7.28 | $7.28 | — | COM | 12325J101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 29,918 | $951K | 0.4% | $31.79 | $32.40 | -1.9% | ETF | 33734X184 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 61,875 | $949K | 0.4% | $15.33 | $10.98 | +39.6% | COM | 69608A108 |
| IYE | ISHARES U.S. ENERGY ETF | 21,895 | $938K | 0.4% | $42.84 | $42.84 | -0.0% | ETF | 464287796 |
| PKST | PEAKSTONE REALTY TRUST COM | 29,333 | $826K | 0.4% | $28.15 | $28.15 | — | COM | 39818P799 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 28,363 | $823K | 0.4% | $29.03 | $32.95 | — | COM | 451100101 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 37,201 | $798K | 0.4% | $21.44 | $25.10 | -14.6% | ETF | 33734X200 |
| PANW | PALO ALTO NETWORKS INC COM | 3,100 | $792K | 0.4% | $255.51 * | $84.89 | +50.5% | COM | 697435105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 56,989 | $784K | 0.4% | $13.75 * | $9.58 | +5.4% | COM | 69121K104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,333 | $783K | 0.4% | $146.87 | $129.43 | +13.5% | COM | 22788C105 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 19,214 | $782K | 0.4% | $40.70 | $37.97 | +7.2% | ETF | 69374H857 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 28,090 | $769K | 0.3% | $27.36 * | $19.36 | +8.9% | COM | 09261X102 |
| SCHW | SCHWAB CHARLES CORP COM | 13,400 | $760K | 0.3% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 32,185 | $737K | 0.3% | $22.90 | $23.19 | -1.3% | ETF | 46429B267 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 65,231 | $736K | 0.3% | $11.29 | $13.04 | -13.4% | ETF | 37954Y806 |
| AMZN | AMAZON COM INC COM | 5,391 | $703K | 0.3% | $130.36 | $115.69 | +12.7% | COM | 023135106 |
| SNOW | SNOWFLAKE INC CL A | 3,948 | $695K | 0.3% | $175.98 | $199.02 | -11.6% | COM | 833445109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,357 | $691K | 0.3% | $30.93 | $33.83 | -8.6% | ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO COM | 4,736 | $689K | 0.3% | $145.44 * | $137.47 | -0.2% | COM | 46625H100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,050 | $685K | 0.3% | $32.54 | $35.22 | -7.6% | ETF | 78463X889 |
| F | FORD MTR CO DEL COM | 45,233 | $684K | 0.3% | $15.13 * | $10.81 | +18.6% | COM | 345370860 |
| YYY | AMPLIFY HIGH INCOME ETF | 58,491 | $684K | 0.3% | $11.69 | $12.19 | -4.1% | ETF | 032108847 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,082 | $679K | 0.3% | $35.60 | $38.35 | -7.2% | ETF | 46434V456 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 9,286 | $674K | 0.3% | $72.62 | $81.37 | -10.8% | ADR | 833635105 |
| KKR | KKR & CO INC COM | 12,015 | $673K | 0.3% | $56.00 | $51.41 | +7.1% | COM | 48251W104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,464 | $653K | 0.3% | $445.84 | $413.64 | +7.8% | ETF | 464287200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,353 | $652K | 0.3% | $33.71 | $32.64 | +3.3% | ETF | 81369Y605 |
| MPT | MEDICAL PPTYS TRUST INC COM | 65,340 | $625K | 0.3% | $9.56 | $9.56 | — | COM | 58463J304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,173 | $612K | 0.3% | $522.11 | $565.56 | -8.4% | COM | 883556102 |
| C | CITIGROUP INC COM NEW | 13,143 | $605K | 0.3% | $46.04 * | $46.58 | -9.5% | COM | 172967424 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 16,682 | $592K | 0.3% | $35.51 | $33.67 | +5.5% | ETF | 86280R803 |
| HRB | BLOCK H & R INC COM | 18,391 | $591K | 0.3% | $32.16 * | $32.29 | -8.1% | COM | 093671105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 50,348 | $587K | 0.3% | $11.65 | $10.76 | +8.2% | COM | 09581B103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 12,969 | $574K | 0.3% | $44.28 | $42.08 | +5.2% | ETF | 46641Q761 |
| WPC | WP CAREY INC COM | 8,247 | $566K | 0.3% | $68.63 | $68.63 | — | COM | 92936U109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 20,764 | $564K | 0.3% | $27.17 | $25.12 | +8.2% | ETF | 464287390 |
| BX | BLACKSTONE INC COM | 5,978 | $556K | 0.3% | $92.98 * | $89.90 | -3.8% | COM | 09260D107 |
| BAC | BANK AMERICA CORP COM | 19,180 | $550K | 0.2% | $28.69 * | $29.90 | -10.0% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,741 | $548K | 0.2% | $115.49 * | $94.44 | +7.3% | COM | 828806109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 42,932 | $541K | 0.2% | $12.60 | $12.60 | — | COM | 48251K100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,757 | $539K | 0.2% | $79.79 | $72.47 | +10.1% | ETF | 92189F643 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,603 | $536K | 0.2% | $34.38 | $42.20 | -18.5% | ETF | 78463X509 |
| T | AT&T INC COM | 33,256 | $530K | 0.2% | $15.95 * | $15.71 | -11.8% | COM | 00206R102 |
| SAFT | SAFETY INS GROUP INC COM | 7,287 | $523K | 0.2% | $71.72 | $87.79 | -18.3% | COM | 78648T100 |
| PFE | PFIZER INC COM | 14,130 | $518K | 0.2% | $36.68 * | $39.46 | -20.3% | COM | 717081103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,048 | $514K | 0.2% | $126.96 | $126.02 | +0.7% | ETF | 464287556 |
| CION | CION INVT CORP COM | 47,977 | $498K | 0.2% | $10.38 * | $5.98 | +18.8% | COM | 17259U204 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 19,150 | $498K | 0.2% | $25.98 | $32.18 | -19.3% | ETF | 46431W853 |
| CFLT | CONFLUENT INC CLASS A COM | 14,000 | $494K | 0.2% | $35.31 | $27.98 | +26.2% | COM | 20717M103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,562 | $488K | 0.2% | $38.84 | $37.17 | +4.5% | ETF | 78468R853 |
| IOT | SAMSARA INC COM CL A | 17,000 | $471K | 0.2% | $27.71 | $22.17 | +25.0% | COM | 79589L106 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 24,800 | $468K | 0.2% | $18.87 | $27.26 | — | COM | 00922R105 |
| TROW | PRICE T ROWE GROUP INC COM | 4,155 | $465K | 0.2% | $112.03 * | $111.89 | -11.1% | COM | 74144T108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,024 | $465K | 0.2% | $11.91 | $11.91 | — | COM | 258622109 |
| PSEC | PROSPECT CAP CORP COM | 74,853 | $464K | 0.2% | $6.20 * | $4.35 | -1.9% | COM | 74348T102 |
| GSK | GSK PLC SPONSORED ADR | 12,656 | $456K | 0.2% | $36.00 | $36.18 | -1.5% | ADR | 37733W204 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 20,121 | $454K | 0.2% | $22.58 | $24.39 | -7.4% | ETF | 37960A669 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 11,906 | $450K | 0.2% | $37.82 | $39.96 | -5.4% | ETF | 46435U135 |
| UBER | UBER TECHNOLOGIES INC COM | 10,416 | $450K | 0.2% | $43.17 | $36.55 | +18.1% | COM | 90353T100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 38,080 | $444K | 0.2% | $11.67 | $11.67 | — | COM | 03762U105 |
| EIX | EDISON INTL COM | 6,302 | $438K | 0.2% | $69.45 * | $49.75 | +23.6% | COM | 281020107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,012 | $426K | 0.2% | $106.07 | $106.41 | -0.3% | ETF | 921946406 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 32,636 | $417K | 0.2% | $12.78 | $12.78 | — | COM | 27828Y108 |
| VUG | VANGUARD GROWTH ETF | 1,474 | $417K | 0.2% | $282.91 * | $44.96 | +4.9% | ETF | 922908736 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,179 | $414K | 0.2% | $29.21 | $30.18 | -3.2% | ADR | 29446M102 |
| — | TEI DIVERSIFIED INCOME FUND I NSA | 71 | $413K | 0.2% | $5819.01 | $5819.01 | — | COM | 87999V101 |
| PGNY | PROGYNY INC COM | 10,494 | $413K | 0.2% | $39.34 | $36.15 | +8.8% | COM | 74340E103 |
| LLY | LILLY ELI & CO COM | 838 | $393K | 0.2% | $468.98 | $341.45 | +34.9% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 1,262 | $392K | 0.2% | $310.64 * | $302.39 | -3.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 818 | $392K | 0.2% | $479.01 | $489.48 | -2.2% | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 2,361 | $391K | 0.2% | $165.50 * | $147.11 | +4.2% | COM | 478160104 |
| ALLY | ALLY FINL INC COM | 14,461 | $391K | 0.2% | $27.01 * | $29.22 | -15.8% | COM | 02005N100 |
| DIS | DISNEY WALT CO COM | 4,359 | $389K | 0.2% | $89.28 * | $136.94 | -36.3% | COM | 254687106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,573 | $388K | 0.2% | $40.55 | $47.67 | -14.9% | ETF | 78467V848 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,091 | $388K | 0.2% | $94.85 | $112.81 | -15.9% | ETF | 72201R817 |
| QCOM | QUALCOMM INC COM | 3,223 | $384K | 0.2% | $119.04 * | $127.34 | -11.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 776 | $373K | 0.2% | $480.92 * | $436.96 | +4.9% | COM | 91324P102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 19,098 | $370K | 0.2% | $19.39 | $21.55 | -10.0% | ETF | 37954Y657 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 10,485 | $355K | 0.2% | $33.85 | $46.73 | -27.6% | ETF | 464288778 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 156,575 | $354K | 0.2% | $2.26 | $5.37 | -57.9% | COM | 550241103 |
| RIG | TRANSOCEAN LTD REG SHS | 50,005 | $351K | 0.2% | $7.01 | $6.18 | +13.4% | COM | H8817H100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,546 | $346K | 0.2% | $97.59 | $103.60 | -5.8% | ETF | 46429B747 |
| DOW | DOW INC COM | 6,429 | $342K | 0.2% | $53.26 * | $42.07 | +8.7% | COM | 260557103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,433 | $338K | 0.2% | $32.43 | $30.32 | +7.0% | ETF | 464286400 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,058 | $336K | 0.2% | $41.74 | $39.89 | +4.6% | ETF | 316092832 |
| XME | SPDR S&P METALS & MINING ETF | 6,574 | $334K | 0.2% | $50.82 | $52.22 | -2.7% | ETF | 78464A755 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,253 | $327K | 0.1% | $100.63 | $100.22 | +0.4% | ETF | 46436E718 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,442 | $326K | 0.1% | $28.49 | $34.90 | — | COM | 931427108 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 11,907 | $325K | 0.1% | $27.27 | $26.16 | +4.3% | ETF | 26922B105 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $323K | 0.1% | $460.32 * | $430.24 | -0.1% | COM | 539830109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,108 | $319K | 0.1% | $31.51 | $27.44 | +14.6% | ETF | 37954Y673 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,571 | $315K | 0.1% | $27.25 | $23.75 | +14.7% | COM | G4474Y214 |
| JPIE | JPMORGAN INCOME ETF | 6,950 | $314K | 0.1% | $45.20 | $45.52 | -0.7% | ETF | 46641Q159 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,455 | $310K | 0.1% | $48.06 * | $24.36 | -1.4% | ETF | 808524862 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,069 | $310K | 0.1% | $149.64 | $151.99 | -1.5% | ETF | 46137V357 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 15,393 | $308K | 0.1% | $20.01 | $20.01 | — | COM | 035710839 |
| STWD | STARWOOD PPTY TR INC COM | 15,372 | $306K | 0.1% | $19.88 | $19.88 | — | COM | 85571B105 |
| OXY | OCCIDENTAL PETE CORP COM | 5,160 | $304K | 0.1% | $58.97 * | $58.67 | -4.1% | COM | 674599105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,213 | $304K | 0.1% | $48.88 | $56.22 | -13.1% | ETF | 92203J407 |
| FBRT | FRANKLIN BSP RLTY TR INC COM | 20,768 | $301K | 0.1% | $14.52 | $14.52 | — | COM | 35243J101 |
| PECO | PHILLIPS EDISON & CO INC COM | 8,789 | $300K | 0.1% | $34.17 | $34.17 | — | COM | 71844V201 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 8,404 | $298K | 0.1% | $35.47 | $34.04 | +4.2% | ETF | 69374H725 |
| ACRE | ARES COML REAL ESTATE CORP COM | 28,327 | $297K | 0.1% | $10.50 | $10.50 | — | COM | 04013V108 |
| VO | VANGUARD MID-CAP ETF | 1,343 | $296K | 0.1% | $220.09 * | $56.80 | -3.1% | ETF | 922908629 |
| OKTA | OKTA INC CL A | 4,256 | $295K | 0.1% | $69.35 | $151.29 | -54.2% | COM | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,504 | $294K | 0.1% | $195.77 * | $192.12 | -3.2% | COM | 502431109 |
| TWO | TWO HBRS INVT CORP COM | 20,755 | $288K | 0.1% | $13.88 | $13.88 | — | COM | 90187B804 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 106,203 | $287K | 0.1% | $2.70 | $2.70 | — | COM | 003009107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,516 | $285K | 0.1% | $81.07 | $84.90 | -4.5% | ETF | 464287457 |
| TWLO | TWILIO INC CL A | 4,473 | $285K | 0.1% | $63.62 | $177.05 | -64.1% | COM | 90138F102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,763 | $284K | 0.1% | $161.19 | $153.85 | +4.8% | ETF | 464287408 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,786 | $282K | 0.1% | $28.79 | $20.61 | +39.4% | ETF | 37954Y715 |
| ALB | ALBEMARLE CORP COM | 1,251 | $280K | 0.1% | $223.52 * | $196.03 | +9.2% | COM | 012653101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,851 | $279K | 0.1% | $97.96 | $97.17 | +0.8% | ETF | 464287226 |
| ABNB | AIRBNB INC COM CL A | 2,141 | $274K | 0.1% | $128.16 | $116.96 | +9.6% | COM | 009066101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,097 | $268K | 0.1% | $65.44 * | $34.35 | -4.7% | ETF | 81369Y886 |
| CAG | CONAGRA BRANDS INC COM | 7,932 | $267K | 0.1% | $33.72 * | $29.18 | +0.8% | COM | 205887102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 5,155 | $258K | 0.1% | $49.97 | $49.83 | +0.3% | ETF | 00162Q858 |
| XOM | EXXON MOBIL CORP COM | 2,380 | $255K | 0.1% | $107.25 * | $97.07 | +1.3% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,553 | $253K | 0.1% | $163.20 | $151.69 | +7.1% | ETF | 921908844 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,042 | $253K | 0.1% | $242.72 | $286.44 | -15.3% | ETF | 464287648 |
| S | SENTINELONE INC CL A | 16,745 | $253K | 0.1% | $15.10 | $18.51 | -18.4% | COM | 81730H109 |
| MO | ALTRIA GROUP INC COM | 5,394 | $249K | 0.1% | $46.23 * | $36.30 | +2.5% | COM | 02209S103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,052 | $248K | 0.1% | $49.16 | $49.15 | +0.0% | ETF | 92203C303 |
| IRT | INDEPENDENCE RLTY TR INC COM | 13,574 | $247K | 0.1% | $18.22 | $18.22 | — | COM | 45378A106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,879 | $246K | 0.1% | $41.87 | $42.27 | -0.9% | ETF | 78467V608 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,253 | $244K | 0.1% | $75.07 | $74.63 | +0.6% | ETF | 464288513 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,049 | $241K | 0.1% | $229.80 | $216.99 | +5.9% | ETF | 922908595 |
| MED | MEDIFAST INC COM | 2,606 | $240K | 0.1% | $92.16 * | $85.73 | +5.3% | COM | 58470H101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,352 | $239K | 0.1% | $37.69 | $38.35 | -1.7% | ETF | 81369Y860 |
| EWW | ISHARES MSCI MEXICO ETF | 3,845 | $239K | 0.1% | $62.18 | $50.36 | +23.5% | ETF | 464286822 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,718 | $238K | 0.1% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,446 | $236K | 0.1% | $162.99 | $138.10 | +18.0% | ETF | 33733E302 |
| MU | MICRON TECHNOLOGY INC COM | 3,713 | $234K | 0.1% | $63.11 | $74.22 | -16.0% | COM | 595112103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 24,670 | $232K | 0.1% | $9.40 | $9.91 | -5.2% | COM | 433000106 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 17,032 | $232K | 0.1% | $13.61 | $13.61 | — | COM | 6706ER101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,540 | $231K | 0.1% | $65.23 | $79.72 | -18.4% | ETF | 37954Y855 |
| USB | US BANCORP DEL COM NEW | 6,801 | $228K | 0.1% | $33.52 * | $28.41 | +3.7% | COM | 902973304 |
| STNE | STONECO LTD COM CL A | 17,656 | $225K | 0.1% | $12.74 | $9.50 | — | COM | G85158106 |
| XEL | XCEL ENERGY INC COM | 3,590 | $223K | 0.1% | $62.17 * | $59.94 | -4.9% | COM | 98389B100 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,632 | $223K | 0.1% | $19.18 | $19.20 | -0.1% | ETF | 464289180 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,703 | $223K | 0.1% | $47.42 | $52.34 | -9.4% | ETF | 922020805 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 808 | $222K | 0.1% | $275.18 * | $57.61 | +19.4% | ETF | 464287614 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,246 | $220K | 0.1% | $35.30 | $39.06 | -9.6% | ETF | 46435U853 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,315 | $220K | 0.1% | $41.45 | $44.93 | -7.7% | ETF | 46434V407 |
| BPOP | POPULAR INC COM NEW | 3,607 | $220K | 0.1% | $61.07 * | $59.53 | -5.4% | COM | 733174700 |
| CF | CF INDS HLDGS INC COM | 3,132 | $217K | 0.1% | $69.42 * | $65.55 | -0.2% | COM | 125269100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,883 | $217K | 0.1% | $115.24 | $116.21 | -0.8% | ETF | 464288661 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,773 | $216K | 0.1% | $45.30 | $45.98 | -1.5% | ETF | 33738D309 |
| TOST | TOAST INC CL A | 9,564 | $216K | 0.1% | $22.57 | $19.96 | +13.1% | COM | 888787108 |
| BBDC | BARINGS BDC INC COM | 27,429 | $215K | 0.1% | $7.84 * | $5.62 | +4.5% | COM | 06759L103 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 5,145 | $213K | 0.1% | $41.44 | $39.21 | +5.7% | ETF | 33740F722 |
| NWL | NEWELL BRANDS INC COM | 24,496 | $213K | 0.1% | $8.70 * | $12.22 | -36.1% | COM | 651229106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 22,396 | $212K | 0.1% | $9.45 | $11.13 | -15.1% | ADR | 92857W308 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,408 | $210K | 0.1% | $148.87 * | $133.72 | -0.2% | COM | 30225T102 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 4,903 | $209K | 0.1% | $42.68 * | $38.12 | +1.2% | COM | 136069101 |
| TGT | TARGET CORP COM | 1,555 | $205K | 0.1% | $131.92 * | $146.69 | -17.9% | COM | 87612E106 |
| — | AMCOR PLC ORD | 20,530 | $205K | 0.1% | $9.98 * | $9.94 | -9.4% | COM | G0250X107 |
| BA | BOEING CO COM | 969 | $205K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 5,049 | $204K | 0.1% | $40.44 | $40.68 | -0.6% | ETF | 33939L662 |
| ZION | ZIONS BANCORPORATION N A COM | 7,587 | $204K | 0.1% | $26.86 | $27.74 | -3.2% | COM | 989701107 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 11,140 | $201K | 0.1% | $18.07 | $29.96 | -39.8% | ETF | 37950E408 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,609 | $193K | 0.1% | $16.66 | $13.97 | +19.2% | COM | 76954A103 |
| KEY | KEYCORP COM | 17,511 | $162K | 0.1% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,193 | $160K | 0.1% | $11.24 | $10.55 | — | COM | 649445103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,617 | $139K | 0.1% | $8.37 * | $7.49 | -2.2% | COM | 015857105 |
| — | BLACKROCK CAP INVT CORP COM | 37,501 | $127K | 0.1% | $3.38 | $3.38 | — | COM | 092533108 |
| — | GLADSTONE CAPITAL CORP COM | 10,816 | $106K | 0.0% | $9.76 | $9.76 | — | COM | 376535100 |
| RWT | REDWOOD TRUST INC COM | 13,625 | $86,791 | 0.0% | $6.37 | $6.37 | — | COM | 758075402 |
| — | FS ENERGY AND POWER FUND NSA | 17,173 | $64,913 | 0.0% | $3.78 | $3.78 | — | COM | 33699F103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 16,493 | $43,377 | 0.0% | $2.63 | $2.22 | +18.4% | ADR | 204409601 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 10,864 | $15,536 | 0.0% | $1.43 | $1.43 | — | ADR | 54975P102 |
| — | THE BEACHBODY COMPANY INC COM CL A | 20,063 | $8,398 | 0.0% | $0.42 | $0.42 | — | COM | 073463101 |
| HHDS | HIGHLANDS REIT INC COM | 10,972 | $3,072 | 0.0% | $0.28 | $0.28 | — | COM | 43110A104 |
| — | HUMANIGEN INC COM NEW | 17,000 | $2,591 | 0.0% | $0.15 | $0.14 | — | COM | 444863203 |
| — | ZNERGY INC COM | 32,000 | $6 | 0.0% | $0.00 | $0.00 | — | COM | 98978P106 |