Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $220M (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 | 292,537 | $17.38M | 7.9% | $59.42 | $59.57 | -0.3% | ETF | 33739Q408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 255,895 | $12.84M | 5.8% | $50.18 | $50.32 | -0.3% | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TRUST | 18,653 | $7.974M | 3.6% | $427.49 | $413.83 | +3.3% | ETF | 78462F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 471,716 | $7.533M | 3.4% | $15.97 | $18.86 | -15.3% | ETF | 33739E108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 71,239 | $6.541M | 3.0% | $91.82 | $91.49 | +0.4% | ETF | 78468R663 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 139,965 | $5.886M | 2.7% | $42.05 | $44.79 | -6.1% | ETF | 33740F805 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 68,457 | $5.552M | 2.5% | $81.10 | $80.82 | +0.3% | ETF | 33734K109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 66,292 | $4.626M | 2.1% | $69.78 | $75.04 | -7.0% | ETF | 921937835 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 59,947 | $4.171M | 1.9% | $69.57 | $70.66 | -2.0% | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,681 | $4.027M | 1.8% | $177.56 | $181.48 | -2.6% | ETF | 464287655 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 51,607 | $3.8M | 1.7% | $73.63 | $75.49 | -2.5% | ETF | 33733E104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 76,004 | $3.59M | 1.6% | $47.24 | $47.93 | -1.4% | ETF | 33739Q200 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 71,429 | $3.282M | 1.5% | $45.95 | $45.26 | +1.5% | ETF | 33738R506 |
| MSFT | MICROSOFT CORP COM | 10,030 | $3.167M | 1.4% | $315.76 | $265.87 | +16.8% | COM | 594918104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 58,016 | $3.107M | 1.4% | $53.56 | $54.50 | -1.7% | ETF | 46641Q332 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 58,879 | $2.675M | 1.2% | $45.43 | $42.15 | +7.8% | ETF | 33734X846 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 88,067 | $2.524M | 1.1% | $28.66 | $29.20 | -1.9% | ETF | 45782C672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,173 | $2.513M | 1.1% | $350.31 | $307.62 | +13.9% | COM | 084670702 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 22,281 | $2.231M | 1.0% | $100.11 | $99.75 | +0.4% | ETF | 381430529 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,731 | $2.053M | 0.9% | $358.27 | $335.44 | +6.8% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 4,684 | $2.037M | 0.9% | $434.95 * | $22.23 | +95.6% | COM | 67066G104 |
| AAPL | APPLE INC COM | 11,655 | $1.995M | 0.9% | $171.21 | $155.31 | +9.1% | COM | 037833100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 26,097 | $1.979M | 0.9% | $75.84 | $77.77 | -2.5% | ETF | 92189F643 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,873 | $1.967M | 0.9% | $334.94 | $343.82 | -2.6% | ETF | 78467X109 |
| AON | AON PLC SHS CL A | 5,950 | $1.929M | 0.9% | $324.22 | $290.95 | +9.6% | COM | G0403H108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 51,323 | $1.919M | 0.9% | $37.39 | $41.02 | -8.8% | ETF | 33734H106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 111,379 | $1.868M | 0.8% | $16.77 | $17.55 | -4.4% | ETF | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,533 | $1.8M | 0.8% | $32.41 * | $33.53 | -17.0% | COM | 92343V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,441 | $1.621M | 0.7% | $141.69 | $149.85 | -5.4% | ETF | 46137V357 |
| TSLA | TESLA INC COM | 6,442 | $1.612M | 0.7% | $250.23 | $207.09 | +20.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,984 | $1.541M | 0.7% | $102.82 | $93.10 | +10.4% | COM | 007903107 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 92,753 | $1.502M | 0.7% | $16.20 | $18.92 | -14.4% | ETF | 37950E291 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 28,206 | $1.435M | 0.7% | $50.89 | $50.49 | +0.8% | ETF | 46429B655 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,652 | $1.409M | 0.6% | $132.30 | $129.03 | +2.1% | ETF | 46432F339 |
| SOFI | SOFI TECHNOLOGIES INC COM | 176,290 | $1.409M | 0.6% | $7.99 | $10.65 | -25.0% | COM | 83406F102 |
| COWZ | PACER US CASH COWS 100 ETF | 27,933 | $1.381M | 0.6% | $49.43 | $46.68 | +5.9% | ETF | 69374H881 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,136 | $1.378M | 0.6% | $224.62 | $247.32 | -9.4% | ETF | 464287648 |
| T | AT&T INC COM | 90,143 | $1.354M | 0.6% | $15.02 * | $13.97 | -4.9% | COM | 00206R102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,217 | $1.271M | 0.6% | $52.49 | $52.51 | -0.0% | ETF | 78464A805 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 34,215 | $1.215M | 0.6% | $35.51 | $38.03 | -6.6% | ETF | 45782C862 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,507 | $1.196M | 0.5% | $88.55 | $91.33 | -3.0% | ETF | 74348A467 |
| TSN | TYSON FOODS INC CL A | 23,231 | $1.173M | 0.5% | $50.49 * | $53.66 | -13.0% | COM | 902494103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 10,464 | $1.156M | 0.5% | $110.47 | $109.96 | +0.5% | ETF | 464288679 |
| MMM | 3M CO COM | 12,172 | $1.14M | 0.5% | $93.62 * | $105.20 | -30.5% | COM | 88579Y101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 11,520 | $1.119M | 0.5% | $97.16 | $103.77 | -6.4% | ETF | 33734X143 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 38,659 | $1.104M | 0.5% | $28.56 | $32.13 | -11.1% | ETF | 33734X184 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 29,710 | $1.096M | 0.5% | $36.90 | $38.19 | -3.4% | ETF | 78468R853 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 39,341 | $1.094M | 0.5% | $27.80 | $28.00 | -0.7% | ETF | 45783Y855 |
| ORCL | ORACLE CORP COM | 10,266 | $1.087M | 0.5% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 2,706 | $1.067M | 0.5% | $394.29 | $384.88 | +2.0% | ETF | 922908363 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 61,159 | $1.065M | 0.5% | $17.42 | $17.10 | +1.9% | ETF | 33734X127 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 53,591 | $1.064M | 0.5% | $19.86 | $18.94 | +4.9% | ETF | 00110G408 |
| PANW | PALO ALTO NETWORKS INC COM | 4,516 | $1.059M | 0.5% | $234.46 * | $95.38 | +22.9% | COM | 697435105 |
| KVUE | KENVUE INC COM | 52,717 | $1.059M | 0.5% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| META | META PLATFORMS INC CL A | 3,441 | $1.033M | 0.5% | $300.24 | $274.39 | +8.7% | COM | 30303M102 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 44,620 | $972K | 0.4% | $21.79 | $22.99 | -5.2% | ETF | 33733E831 |
| — | FRANKLIN BSP LENDING CORP COM | 132,423 | $961K | 0.4% | $7.26 | $7.28 | — | COM | 12325J101 |
| ADBE | ADOBE INC COM | 1,771 | $903K | 0.4% | $509.88 | $524.63 | -2.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 5,701 | $888K | 0.4% | $155.75 * | $150.73 | -3.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 6,085 | $888K | 0.4% | $145.85 * | $132.52 | +4.0% | COM | 742718109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 52,055 | $878K | 0.4% | $16.86 | $23.22 | — | COM | 39818P799 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 52,815 | $845K | 0.4% | $16.00 | $10.98 | +45.7% | COM | 69608A108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,998 | $837K | 0.4% | $22.04 | $23.09 | -4.5% | ETF | 46429B267 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,234 | $816K | 0.4% | $130.86 | $128.39 | +1.2% | COM | 02079K305 |
| WFC | WELLS FARGO CO NEW COM | 19,925 | $814K | 0.4% | $40.86 * | $39.96 | -3.4% | COM | 949746101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 56,605 | $803K | 0.4% | $14.18 * | $9.58 | +11.9% | COM | 69121K104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 37,870 | $781K | 0.4% | $20.61 | $25.04 | -17.7% | ETF | 33734X200 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 65,687 | $770K | 0.3% | $11.72 | $11.83 | — | COM | 258622109 |
| SNOW | SNOWFLAKE INC CL A | 4,926 | $753K | 0.3% | $152.77 | $191.83 | -20.4% | COM | 833445109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,668 | $720K | 0.3% | $431.52 | $417.75 | +2.8% | ETF | 464287200 |
| BX | BLACKSTONE INC COM | 6,706 | $719K | 0.3% | $107.15 * | $90.71 | +10.7% | COM | 09260D107 |
| INRE | INLAND REAL ESTATE INCOME TR I COM | 36,117 | $717K | 0.3% | $19.86 | $19.86 | — | COM | 457464105 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 66,273 | $713K | 0.3% | $10.76 | $13.01 | -17.3% | ETF | 37954Y806 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,552 | $709K | 0.3% | $456.70 | $484.63 | -5.8% | ETF | 78467Y107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,937 | $692K | 0.3% | $30.15 | $33.75 | -10.7% | ETF | 464288687 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,027 | $683K | 0.3% | $31.01 | $35.09 | -11.6% | ETF | 78463X889 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 34,446 | $681K | 0.3% | $19.78 | $30.62 | — | COM | 451100101 |
| YYY | AMPLIFY HIGH INCOME ETF | 60,474 | $672K | 0.3% | $11.11 | $12.17 | -8.7% | ETF | 032108847 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,816 | $657K | 0.3% | $33.17 | $32.68 | +1.5% | ETF | 81369Y605 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 24,008 | $657K | 0.3% | $27.36 * | $19.36 | +12.0% | COM | 09261X102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,455 | $654K | 0.3% | $33.61 | $38.29 | -12.2% | ETF | 46434V456 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 18,611 | $646K | 0.3% | $34.71 | $36.45 | -4.8% | ETF | 46435U853 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 24,283 | $623K | 0.3% | $25.66 | $26.31 | -2.6% | ETF | 45783Y673 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 10,294 | $614K | 0.3% | $59.67 | $80.01 | -25.4% | ADR | 833635105 |
| CFLT | CONFLUENT INC CLASS A COM | 20,500 | $607K | 0.3% | $29.61 | $29.73 | -0.4% | COM | 20717M103 |
| C | CITIGROUP INC COM NEW | 14,673 | $603K | 0.3% | $41.13 * | $45.94 | -17.1% | COM | 172967424 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 19,305 | $593K | 0.3% | $30.72 | $30.48 | +0.8% | ETF | 78468R200 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,500 | $586K | 0.3% | $167.37 | $129.43 | +29.3% | COM | 22788C105 |
| JPM | JPMORGAN CHASE & CO COM | 4,008 | $581K | 0.3% | $145.01 * | $137.47 | +0.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM | 7,114 | $577K | 0.3% | $81.04 * | $116.22 | -31.9% | COM | 254687106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,400 | $573K | 0.3% | $106.19 | $113.73 | -6.8% | ETF | 464288760 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,734 | $562K | 0.3% | $33.57 | $41.69 | -19.5% | ETF | 78463X509 |
| ARI | APOLLO COML REAL EST FIN INC COM | 52,316 | $548K | 0.2% | $10.48 | $11.35 | — | COM | 03762U105 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 18,686 | $545K | 0.2% | $29.15 | $32.18 | -9.4% | ETF | 46431W853 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10,027 | $543K | 0.2% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,067 | $540K | 0.2% | $506.33 | $565.56 | -11.1% | COM | 883556102 |
| SAFT | SAFETY INS GROUP INC COM | 7,889 | $538K | 0.2% | $68.19 | $86.40 | -21.1% | COM | 78648T100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 20,948 | $535K | 0.2% | $25.56 | $25.12 | +1.8% | ETF | 464287390 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 24,800 | $518K | 0.2% | $20.87 | $27.26 | — | COM | 00922R105 |
| GJUL | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY | 17,062 | $511K | 0.2% | $29.94 | $30.52 | -1.9% | ETF | 33740U661 |
| PFE | PFIZER INC COM | 15,076 | $500K | 0.2% | $33.17 * | $38.90 | -26.1% | COM | 717081103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,083 | $499K | 0.2% | $122.30 | $126.02 | -3.0% | ETF | 464287556 |
| WPC | WP CAREY INC COM | 9,044 | $499K | 0.2% | $55.15 | $67.44 | — | COM | 92936U109 |
| DG | DOLLAR GEN CORP NEW COM | 4,631 | $490K | 0.2% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| GSK | GSK PLC SPONSORED ADR | 13,126 | $480K | 0.2% | $36.59 | $36.16 | +0.2% | ADR | 37733W204 |
| PSEC | PROSPECT CAP CORP COM | 77,291 | $472K | 0.2% | $6.11 * | $4.35 | -1.5% | COM | 74348T102 |
| TLTW | ISHARES TR 20 PLUS YEAR TR BD | 16,303 | $471K | 0.2% | $28.89 | $31.11 | -7.1% | ETF | 46436E338 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 12,170 | $469K | 0.2% | $38.51 | $39.93 | -3.5% | ETF | 46435U135 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,194 | $465K | 0.2% | $32.79 | $30.18 | +8.7% | ADR | 29446M102 |
| LLY | ELI LILLY & CO COM | 848 | $455K | 0.2% | $536.86 | $343.40 | +54.0% | COM | 532457108 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 13,168 | $449K | 0.2% | $34.12 | $33.67 | +1.3% | ETF | 86280R803 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 20,343 | $446K | 0.2% | $21.91 | $24.37 | -10.1% | ETF | 37960A669 |
| VUG | VANGUARD GROWTH ETF | 1,633 | $445K | 0.2% | $272.27 * | $45.18 | +0.4% | ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,828 | $433K | 0.2% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC COM | 9,222 | $424K | 0.2% | $45.99 | $36.55 | +25.8% | COM | 90353T100 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 33,730 | $415K | 0.2% | $12.30 | $12.60 | — | COM | 48251K100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,963 | $409K | 0.2% | $103.32 | $106.41 | -2.9% | ETF | 921946406 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,348 | $407K | 0.2% | $121.59 * | $126.48 | -12.8% | COM | 30225T102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,366 | $398K | 0.2% | $91.12 | $111.58 | -18.3% | ETF | 72201R817 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 32,728 | $392K | 0.2% | $11.97 | $12.78 | — | COM | 27828Y108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,117 | $391K | 0.2% | $38.65 | $47.24 | -18.2% | ETF | 78467V848 |
| CION | CION INVT CORP COM | 36,638 | $389K | 0.2% | $10.62 * | $5.98 | +25.3% | COM | 17259U204 |
| ALLY | ALLY FINL INC COM | 14,409 | $384K | 0.2% | $26.68 * | $29.22 | -16.0% | COM | 02005N100 |
| OKTA | OKTA INC CL A | 4,693 | $382K | 0.2% | $81.50 | $144.26 | -43.5% | COM | 679295105 |
| VO | VANGUARD MID-CAP ETF | 1,804 | $376K | 0.2% | $208.20 * | $56.30 | -7.5% | ETF | 922908629 |
| EIX | EDISON INTL COM | 5,930 | $375K | 0.2% | $63.29 * | $49.75 | +15.2% | COM | 281020107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,954 | $372K | 0.2% | $94.05 | $96.93 | -3.0% | ETF | 464287226 |
| LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 11,720 | $369K | 0.2% | $31.52 | $32.50 | -3.0% | ETF | 46436E288 |
| PYPL | PAYPAL HLDGS INC COM | 6,298 | $368K | 0.2% | $58.46 | $96.64 | -39.6% | COM | 70450Y103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 19,557 | $368K | 0.2% | $18.81 | $21.50 | -12.5% | ETF | 37954Y657 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,864 | $364K | 0.2% | $30.67 | $30.49 | +0.6% | ETF | 464286400 |
| PGNY | PROGYNY INC COM | 10,625 | $361K | 0.2% | $34.02 | $36.17 | -5.9% | COM | 74340E103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,713 | $360K | 0.2% | $96.92 | $103.31 | -6.2% | ETF | 46429B747 |
| XME | SPDR S&P METALS & MINING ETF | 6,832 | $359K | 0.2% | $52.50 | $52.20 | +0.6% | ETF | 78464A755 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,985 | $357K | 0.2% | $39.77 | $40.07 | -0.8% | ETF | 316092832 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 4,006 | $355K | 0.2% | $88.69 | $96.12 | -7.7% | ETF | 464287432 |
| PENN | PENN ENTERTAINMENT INC COM | 15,013 | $345K | 0.2% | $22.95 | $24.20 | -5.2% | COM | 707569109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 10,081 | $344K | 0.2% | $34.10 | $46.73 | -28.1% | ETF | 464288778 |
| OXY | OCCIDENTAL PETE CORP COM | 5,266 | $343K | 0.2% | $65.06 * | $58.70 | +6.1% | COM | 674599105 |
| DOW | DOW INC COM | 6,448 | $332K | 0.2% | $51.56 * | $42.07 | +6.6% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,593 | $325K | 0.1% | $22.24 | $32.17 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC COM | 639 | $322K | 0.1% | $504.26 * | $436.96 | +10.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 2,524 | $321K | 0.1% | $127.11 | $115.69 | +9.9% | COM | 023135106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,495 | $320K | 0.1% | $214.22 | $220.06 | -2.7% | ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP COM | 5,827 | $320K | 0.1% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| TDOC | TELADOC HEALTH INC COM | 17,198 | $320K | 0.1% | $18.59 | $23.34 | -20.4% | COM | 87918A105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,645 | $318K | 0.1% | $47.83 | $55.72 | -14.2% | ETF | 92203J407 |
| MO | ALTRIA GROUP INC COM | 7,201 | $310K | 0.1% | $43.04 * | $36.33 | -2.8% | COM | 02209S103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,920 | $308K | 0.1% | $25.82 | $23.86 | +8.2% | COM | G4474Y214 |
| S | SENTINELONE INC CL A | 18,210 | $307K | 0.1% | $16.86 | $18.29 | -7.8% | COM | 81730H109 |
| BA | BOEING CO COM | 1,590 | $305K | 0.1% | $191.66 | $212.08 | -9.6% | COM | 097023105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 212,543 | $302K | 0.1% | $1.42 | $4.40 | -67.7% | COM | 550241103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,182 | $301K | 0.1% | $58.04 * | $57.64 | -10.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 2,519 | $296K | 0.1% | $117.59 * | $97.29 | +11.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 723 | $296K | 0.1% | $409.23 * | $429.77 | -10.6% | COM | 539830109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,644 | $293K | 0.1% | $30.38 | $27.44 | +10.7% | ETF | 37954Y673 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 15,404 | $290K | 0.1% | $18.81 | $20.01 | — | COM | 035710839 |
| TWLO | TWILIO INC CL A | 4,947 | $290K | 0.1% | $58.54 | $166.06 | -64.8% | COM | 90138F102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 6,684 | $289K | 0.1% | $43.27 | $42.08 | +2.8% | ETF | 46641Q761 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,501 | $284K | 0.1% | $80.98 | $84.90 | -4.6% | ETF | 464287457 |
| INTC | INTEL CORP COM | 7,957 | $283K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 20,768 | $282K | 0.1% | $13.60 | $14.52 | — | COM | 35243J101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,848 | $280K | 0.1% | $47.89 * | $24.36 | -1.7% | ETF | 808524862 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 8,289 | $279K | 0.1% | $33.64 | $34.17 | — | COM | 71844V201 |
| ACRE | ARES COML REAL ESTATE CORP COM | 28,218 | $278K | 0.1% | $9.85 | $10.50 | — | COM | 04013V108 |
| TWO | TWO HBRS INVT CORP COM | 20,899 | $277K | 0.1% | $13.24 | $13.88 | — | COM | 90187B804 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,585 | $276K | 0.1% | $174.16 * | $191.24 | -13.0% | COM | 502431109 |
| HSY | HERSHEY CO COM | 1,350 | $270K | 0.1% | $200.14 * | $208.68 | -10.4% | COM | 427866108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,516 | $266K | 0.1% | $58.93 * | $34.15 | -13.7% | ETF | 81369Y886 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10,751 | $266K | 0.1% | $24.72 | $21.19 | +16.7% | ETF | 37954Y715 |
| BAC | BANK AMERICA CORP COM | 9,508 | $263K | 0.1% | $27.62 * | $29.90 | -13.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC COM | 3,826 | $260K | 0.1% | $68.02 | $73.99 | -9.0% | COM | 595112103 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 106,203 | $260K | 0.1% | $2.45 | $2.70 | — | COM | 003009107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,622 | $259K | 0.1% | $159.61 | $141.15 | +13.1% | ETF | 33733E302 |
| TOST | TOAST INC CL A | 13,675 | $256K | 0.1% | $18.73 | $20.49 | -8.6% | COM | 888787108 |
| CAG | CONAGRA BRANDS INC COM | 9,331 | $256K | 0.1% | $27.42 * | $28.86 | -16.3% | COM | 205887102 |
| QCOM | QUALCOMM INC COM | 2,304 | $256K | 0.1% | $111.04 * | $127.34 | -16.9% | COM | 747525103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,609 | $255K | 0.1% | $24.00 | $24.14 | -0.6% | ETF | 33739H101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,484 | $250K | 0.1% | $100.67 | $100.22 | +0.5% | ETF | 46436E718 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,052 | $249K | 0.1% | $49.19 | $49.15 | +0.1% | ETF | 92203C303 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,341 | $246K | 0.1% | $73.73 | $74.63 | -1.2% | ETF | 464288513 |
| STNE | STONECO LTD COM CL A | 23,057 | $246K | 0.1% | $10.67 | $9.77 | — | COM | G85158106 |
| BBDC | BARINGS BDC INC COM | 27,429 | $244K | 0.1% | $8.91 * | $5.62 | +22.2% | COM | 06759L103 |
| XEL | XCEL ENERGY INC COM | 4,214 | $243K | 0.1% | $57.74 * | $59.24 | -10.7% | COM | 98389B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 14,258 | $234K | 0.1% | $16.40 | $20.44 | -19.8% | COM | 98980F104 |
| MELI | MERCADOLIBRE INC COM | 183 | $232K | 0.1% | $1265.79 | $1271.76 | -0.3% | COM | 58733R102 |
| EWW | ISHARES MSCI MEXICO ETF | 3,900 | $227K | 0.1% | $58.23 | $50.53 | +15.2% | ETF | 464286822 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,680 | $221K | 0.1% | $18.91 | $19.20 | -1.5% | ETF | 464289180 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,459 | $220K | 0.1% | $34.07 | $38.33 | -11.1% | ETF | 81369Y860 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 17,032 | $220K | 0.1% | $12.90 | $13.61 | — | COM | 6706ER101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,237 | $220K | 0.1% | $41.93 | $42.27 | -0.8% | ETF | 78467V608 |
| LMND | LEMONADE INC COM | 18,610 | $216K | 0.1% | $11.62 | $16.04 | -27.6% | COM | 52567D107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,183 | $216K | 0.1% | $67.73 | $67.73 | — | ADR | 046353108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 808 | $215K | 0.1% | $266.50 * | $57.61 | +15.4% | ETF | 464287614 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 12,562 | $214K | 0.1% | $17.06 | $17.73 | -3.8% | ETF | 37954Y459 |
| NWL | NEWELL BRANDS INC COM | 23,720 | $214K | 0.1% | $9.03 * | $12.22 | -33.2% | COM | 651229106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 22,520 | $213K | 0.1% | $9.48 | $11.13 | -14.8% | ADR | 92857W308 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,837 | $212K | 0.1% | $55.17 | $78.28 | -29.5% | ETF | 37954Y855 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,211 | $211K | 0.1% | $65.57 | $66.70 | -1.7% | ETF | 81369Y852 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 5,403 | $209K | 0.1% | $38.61 * | $38.05 | -6.7% | COM | 136069101 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 5,145 | $209K | 0.1% | $40.54 | $39.21 | +3.4% | ETF | 33740F722 |
| — | AMCOR PLC ORD | 22,484 | $206K | 0.1% | $9.16 * | $9.83 | -14.8% | COM | G0250X107 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 5,166 | $205K | 0.1% | $39.76 | $40.67 | -2.2% | ETF | 33939L662 |
| QRMI | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 12,012 | $205K | 0.1% | $17.05 | $17.76 | -4.0% | ETF | 37960A503 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,792 | $203K | 0.1% | $113.16 | $116.21 | -2.6% | ETF | 464288661 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,432 | $203K | 0.1% | $45.74 | $45.98 | -0.5% | ETF | 33738D309 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 4,894 | $202K | 0.1% | $41.27 | $43.17 | -4.4% | ETF | 78470P408 |
| IRT | INDEPENDENCE RLTY TR INC COM | 13,574 | $193K | 0.1% | $14.23 | $18.22 | — | COM | 45378A106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 26,974 | $151K | 0.1% | $5.60 | $9.56 | — | COM | 58463J304 |
| — | BLACKROCK CAP INVT CORP COM | 37,501 | $143K | 0.1% | $3.81 | $3.38 | — | COM | 092533108 |
| — | OUTFRONT MEDIA INC COM | 12,666 | $132K | 0.1% | $10.40 | $10.40 | — | COM | 69007J106 |
| F | FORD MTR CO DEL COM | 10,027 | $125K | 0.1% | $12.42 * | $10.81 | -1.6% | COM | 345370860 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 18,931 | $114K | 0.1% | $6.03 * | $7.39 | -27.8% | COM | 015857105 |
| NU | NU HLDGS LTD ORD SHS CL A | 13,822 | $100K | 0.0% | $7.25 | $7.48 | -3.1% | COM | G6683N103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 16,521 | $39,981 | 0.0% | $2.42 | $2.22 | +9.0% | ADR | 204409601 |
| — | THE BEACHBODY COMPANY INC COM CL A | 43,063 | $12,704 | 0.0% | $0.30 | $0.35 | — | COM | 073463101 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 10,864 | $11,516 | 0.0% | $1.06 | $1.43 | — | ADR | 54975P102 |
| — | KOIOS BEVERAGE CORP COM NEW | 11,000 | $283 | 0.0% | $0.03 | $0.03 | — | COM | 500271200 |
| — | HUMANIGEN INC COM NEW | 17,000 | $219 | 0.0% | $0.01 | $0.14 | — | COM | 444863203 |
| — | ZNERGY INC COM | 32,000 | $6 | 0.0% | $0.00 | $0.00 | — | COM | 98978P106 |