CIK: 0001730765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $235,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 295,368 | $17,622 | 7.5% | $59.52 | — | ETF | 33739Q408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 270,119 | $13,632 | 5.8% | $50.38 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TRUST | 18,601 | $8,841 | 3.8% | $425.48 | — | ETF | 78462F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 510,642 | $8,609 | 3.7% | $18.51 | — | ETF | 33739E108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 161,710 | $7,213 | 3.1% | $44.00 | — | ETF | 33740F805 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 70,587 | $6,364 | 2.7% | $83.82 | — | ETF | 33734K109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 77,138 | $5,673 | 2.4% | $74.08 | — | ETF | 921937835 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 59,386 | $5,427 | 2.3% | $91.54 | — | ETF | 78468R663 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,774 | $5,374 | 2.3% | $172.51 | — | ETF | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 66,324 | $5,155 | 2.2% | $70.66 | — | ETF | 464287499 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 156,414 | $4,808 | 2.0% | $29.57 | — | ETF | 45782C672 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 92,685 | $4,789 | 2.0% | $48.14 | — | ETF | 33738R506 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 49,790 | $3,985 | 1.7% | $76.94 | — | ETF | 33733E104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 39,644 | $3,973 | 1.7% | $100.10 | — | ETF | 381430529 |
| BKLN | INVESCO SENIOR LOAN ETF | 149,866 | $3,174 | 1.3% | $21.18 | — | ETF | 46138G508 |
| SOFI | SOFI TECHNOLOGIES INC COM | 290,243 | $2,888 | 1.2% | $9.59 | -17.1% | COM | 83406F102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,951 | $2,790 | 1.2% | $139.31 | — | ETF | 46432F339 |
| MSFT | MICROSOFT CORP COM | 7,233 | $2,720 | 1.2% | $265.87 | +31.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC COM | 8,473 | $2,499 | 1.1% | $113.28 | +18.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,536 | $2,331 | 1.0% | $307.62 | +14.1% | COM | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,638 | $2,310 | 1.0% | $355.79 | — | ETF | 46090E103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,235 | $2,285 | 1.0% | $54.96 | — | ETF | 46641Q332 |
| TSLA | TESLA INC COM | 8,920 | $2,216 | 0.9% | $215.58 | +10.2% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,755 | $2,169 | 0.9% | $349.24 | — | ETF | 78467X109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 116,639 | $2,042 | 0.9% | $16.80 | — | ETF | 37954Y483 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 38,610 | $1,954 | 0.8% | $50.58 | — | ETF | 46429B655 |
| AON | AON PLC SHS CL A | 6,650 | $1,935 | 0.8% | $293.52 | +7.4% | COM | G0403H108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 19,227 | $1,928 | 0.8% | $100.26 | — | ETF | 46436E718 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 22,716 | $1,905 | 0.8% | $83.84 | — | ETF | 81369Y506 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 46,306 | $1,878 | 0.8% | $41.97 | — | ETF | 33734H106 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 88,930 | $1,792 | 0.8% | $21.95 | — | COM | 39818P799 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 35,172 | $1,700 | 0.7% | $47.67 | — | ETF | 33739Q200 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 19,521 | $1,657 | 0.7% | $75.17 | — | ETF | 92189F643 |
| TSN | TYSON FOODS INC CL A | 30,194 | $1,623 | 0.7% | $51.68 | -12.8% | COM | 902494103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 35,755 | $1,508 | 0.6% | $38.47 | — | ETF | 78468R853 |
| AAPL | APPLE INC COM | 7,555 | $1,455 | 0.6% | $155.31 | +17.7% | COM | 037833100 |
| INTC | INTEL CORP COM | 27,777 | $1,396 | 0.6% | $38.37 | +4.3% | COM | 458140100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 23,742 | $1,388 | 0.6% | $53.80 | — | ETF | 78464A805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,645 | $1,364 | 0.6% | $143.86 | — | ETF | 46137V357 |
| SNOW | SNOWFLAKE INC CL A | 6,826 | $1,358 | 0.6% | $185.50 | -8.9% | COM | 833445109 |
| LLY | ELI LILLY & CO COM | 2,240 | $1,305 | 0.6% | $487.39 | +18.0% | COM | 532457108 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 45,463 | $1,250 | 0.5% | $26.52 | — | ETF | 45783Y673 |
| MMM | 3M CO COM | 11,433 | $1,250 | 0.5% | $105.20 | -28.2% | COM | 88579Y101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,948 | $1,233 | 0.5% | $86.54 | — | ETF | 74348A467 |
| CFLT | CONFLUENT INC CLASS A COM | 50,500 | $1,182 | 0.5% | $26.43 | -8.6% | COM | 20717M103 |
| PYPL | PAYPAL HLDGS INC COM | 19,195 | $1,179 | 0.5% | $70.11 | -18.5% | COM | 70450Y103 |
| KVUE | KENVUE INC COM | 52,126 | $1,122 | 0.5% | $21.04 | -12.5% | COM | 49177J102 |
| DXCM | DEXCOM INC COM | 9,004 | $1,117 | 0.5% | $102.16 | 0.0% | COM | 252131107 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 64,268 | $1,111 | 0.5% | $18.40 | — | ETF | 37950E291 |
| IVV | ISHARES CORE S&P 500 ETF | 2,309 | $1,103 | 0.5% | $431.66 | — | ETF | 464287200 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 34,137 | $1,081 | 0.5% | $31.06 | — | ETF | 33734X184 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 20,908 | $1,081 | 0.5% | $51.68 | — | ETF | 33739Q705 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 22,072 | $1,064 | 0.5% | $48.20 | — | ETF | 78433H303 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 41,541 | $1,057 | 0.4% | $21.79 | — | ETF | 33733E831 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 10,072 | $1,043 | 0.4% | $97.16 | — | ETF | 33734X143 |
| PG | PROCTER AND GAMBLE CO COM | 7,003 | $1,026 | 0.4% | $133.58 | +5.3% | COM | 742718109 |
| COWZ | PACER US CASH COWS 100 ETF | 19,438 | $1,016 | 0.4% | $46.88 | — | ETF | 69374H881 |
| JNJ | JOHNSON & JOHNSON COM | 6,419 | $1,006 | 0.4% | $149.93 | -4.2% | COM | 478160104 |
| — | FRANKLIN BSP LENDING CORP COM | 132,461 | $963 | 0.4% | $7.28 | — | COM | 12325J101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,526 | $939 | 0.4% | $110.03 | — | ETF | 464288679 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 32,864 | $908 | 0.4% | $20.05 | +9.3% | COM | 09261X102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,467 | $866 | 0.4% | $34.27 | — | ETF | 78463X889 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 70,357 | $861 | 0.4% | $11.86 | — | COM | 258622109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,300 | $843 | 0.4% | $129.43 | +61.8% | COM | 22788C105 |
| XOM | EXXON MOBIL CORP COM | 8,138 | $814 | 0.3% | $97.49 | +0.1% | COM | 30231G102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,372 | $807 | 0.3% | $118.18 | — | ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,539 | $781 | 0.3% | $469.27 | — | ETF | 78467Y107 |
| WFC | WELLS FARGO CO NEW COM | 15,840 | $780 | 0.3% | $39.96 | +2.7% | COM | 949746101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 44,707 | $769 | 0.3% | $27.54 | — | COM | 451100101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,929 | $749 | 0.3% | $38.46 | — | ETF | 46434V456 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 33,591 | $748 | 0.3% | $24.53 | — | ETF | 33734X200 |
| YYY | AMPLIFY HIGH INCOME ETF | 63,165 | $734 | 0.3% | $11.64 | — | ETF | 032108847 |
| INRE | INLAND REAL ESTATE INCOME TR I COM | 36,117 | $717 | 0.3% | $19.86 | — | COM | 457464105 |
| PFE | PFIZER INC COM | 24,820 | $715 | 0.3% | $33.99 | -22.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,787 | $707 | 0.3% | $51.01 | -7.8% | COM | 110122108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,920 | $705 | 0.3% | $39.91 | — | ETF | 78463X509 |
| META | META PLATFORMS INC CL A | 1,992 | $705 | 0.3% | $274.39 | +17.9% | COM | 30303M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 11,481 | $691 | 0.3% | $73.39 | — | ADR | 833635105 |
| DIS | DISNEY WALT CO COM | 7,481 | $678 | 0.3% | $114.75 | -24.9% | COM | 254687106 |
| IOT | SAMSARA INC COM CL A | 20,000 | $668 | 0.3% | $27.77 | 0.0% | COM | 79589L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,567 | $662 | 0.3% | $33.53 | -7.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 15,446 | $632 | 0.3% | $35.52 | -2.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 3,694 | $628 | 0.3% | $137.47 | +5.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 1,268 | $628 | 0.3% | $22.23 | +108.4% | COM | 67066G104 |
| HAL | HALLIBURTON CO COM | 16,935 | $612 | 0.3% | $36.44 | 0.0% | COM | 406216101 |
| CVX | CHEVRON CORP NEW COM | 4,096 | $611 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| T | AT&T INC COM | 35,998 | $604 | 0.3% | $13.97 | +1.7% | COM | 00206R102 |
| IYE | ISHARES U.S. ENERGY ETF | 13,275 | $586 | 0.2% | $44.12 | — | ETF | 464287796 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 50,034 | $570 | 0.2% | $13.09 | — | ETF | 37954Y806 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 63,198 | $550 | 0.2% | $9.23 | — | ADR | 92857W308 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 11,789 | $536 | 0.2% | $40.44 | — | ETF | 46435U135 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 21,278 | $533 | 0.2% | $27.39 | — | ETF | 46431W853 |
| — | HEALTHCARE TRUST INC COM | 37,634 | $527 | 0.2% | $14.00 | — | COM | 42226B105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,863 | $525 | 0.2% | $125.64 | — | ETF | 464287556 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 34,198 | $517 | 0.2% | $9.58 | +15.2% | COM | 69121K104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 973 | $517 | 0.2% | $565.56 | -15.0% | COM | 883556102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 16,050 | $501 | 0.2% | $33.65 | — | ETF | 464288687 |
| VUG | VANGUARD GROWTH ETF | 1,591 | $495 | 0.2% | $285.84 | — | ETF | 922908736 |
| PSEC | PROSPECT CAP CORP COM | 82,409 | $494 | 0.2% | $4.34 | -4.8% | COM | 74348T102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,952 | $492 | 0.2% | $97.04 | — | ETF | 464287226 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,931 | $487 | 0.2% | $233.93 | — | ETF | 464287648 |
| GSK | GSK PLC SPONSORED ADR | 12,971 | $485 | 0.2% | $30.45 | — | ADR | 37733W204 |
| PGNY | PROGYNY INC COM | 12,984 | $483 | 0.2% | $35.70 | -6.0% | COM | 74340E103 |
| VO | VANGUARD MID-CAP ETF | 1,991 | $463 | 0.2% | $222.28 | — | ETF | 922908629 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,021 | $459 | 0.2% | $30.43 | — | ETF | 78468R200 |
| JXN | JACKSON FINANCIAL INC COM CL A | 8,667 | $444 | 0.2% | $40.60 | 0.0% | COM | 46817M107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,941 | $440 | 0.2% | $108.21 | — | ETF | 921946406 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 24,800 | $437 | 0.2% | $27.26 | — | COM | 00922R105 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 35,340 | $436 | 0.2% | $12.75 | — | COM | 27828Y108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,607 | $429 | 0.2% | $22.77 | — | ETF | 46429B267 |
| XME | SPDR S&P METALS & MINING ETF | 7,110 | $425 | 0.2% | $53.66 | — | ETF | 78464A755 |
| EIX | EDISON INTL COM | 5,912 | $423 | 0.2% | $49.75 | +19.6% | COM | 281020107 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 15,519 | $420 | 0.2% | $27.08 | — | ETF | 45782C284 |
| TDOC | TELADOC HEALTH INC COM | 19,154 | $413 | 0.2% | $22.84 | -19.2% | COM | 87918A105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,465 | $409 | 0.2% | $67.62 | — | ETF | 81369Y886 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 221,410 | $405 | 0.2% | $4.28 | -66.9% | COM | 550241103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,098 | $400 | 0.2% | $110.09 | — | ETF | 72201R817 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,074 | $398 | 0.2% | $36.52 | — | ETF | 316092832 |
| HSY | HERSHEY CO COM | 2,124 | $396 | 0.2% | $197.38 | -10.0% | COM | 427866108 |
| OKTA | OKTA INC CL A | 4,365 | $395 | 0.2% | $144.26 | -47.1% | COM | 679295105 |
| QCOM | QUALCOMM INC COM | 2,728 | $395 | 0.2% | $125.94 | -6.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP COM | 6,485 | $388 | 0.2% | $58.69 | -0.1% | COM | 674599105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,954 | $383 | 0.2% | $27.99 | — | ETF | 464286400 |
| AMZN | AMAZON COM INC COM | 2,518 | $383 | 0.2% | $115.69 | +21.2% | COM | 023135106 |
| FLNC | FLUENCE ENERGY INC COM CL A | 16,000 | $382 | 0.2% | $21.05 | 0.0% | COM | 34379V103 |
| AMAT | APPLIED MATLS INC COM | 2,320 | $376 | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 16,506 | $376 | 0.2% | $23.00 | — | ETF | 37960A669 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 8,079 | $370 | 0.2% | $43.04 | — | ETF | 78470P408 |
| — | LAM RESEARCH CORP COM | 466 | $365 | 0.2% | $783.64 | — | COM | 512807108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,658 | $361 | 0.2% | $102.97 | — | ETF | 46429B747 |
| ARI | APOLLO COML REAL EST FIN INC COM | 29,538 | $357 | 0.2% | $11.35 | — | COM | 03762U105 |
| BX | BLACKSTONE INC COM | 2,715 | $355 | 0.2% | $90.71 | +12.5% | COM | 09260D107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,464 | $354 | 0.2% | $88.41 | — | ETF | 922908595 |
| EOG | EOG RES INC COM | 2,923 | $353 | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,759 | $353 | 0.1% | $46.98 | — | ETF | 78467V848 |
| DOW | DOW INC COM | 6,316 | $346 | 0.1% | $42.07 | +6.2% | COM | 260557103 |
| CION | CION INVT CORP COM | 30,306 | $344 | 0.1% | $5.98 | +27.7% | COM | 17259U204 |
| WMT | WALMART INC COM | 2,160 | $342 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 7,081 | $341 | 0.1% | $48.19 | — | ETF | 69374H857 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,518 | $329 | 0.1% | $28.10 | — | ETF | 37954Y673 |
| EC | ECOPETROL S A SPONSORED ADS | 27,453 | $327 | 0.1% | $11.92 | — | ADR | 279158109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,188 | $325 | 0.1% | $77.51 | — | ADR | 01609W102 |
| TAN | INVESCO SOLAR ETF | 6,000 | $320 | 0.1% | $53.35 | — | ETF | 46138G706 |
| RIG | TRANSOCEAN LTD REG SHS | 50,016 | $318 | 0.1% | $6.69 | 0.0% | COM | H8817H100 |
| LMT | LOCKHEED MARTIN CORP COM | 696 | $316 | 0.1% | $429.77 | -2.9% | COM | 539830109 |
| TOST | TOAST INC CL A | 16,655 | $304 | 0.1% | $19.75 | -17.0% | COM | 888787108 |
| TWO | TWO HBRS INVT CORP COM | 21,795 | $304 | 0.1% | $13.88 | — | COM | 90187B804 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,480 | $300 | 0.1% | $32.17 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC COM | 10,289 | $295 | 0.1% | $28.49 | -12.6% | COM | 205887102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,572 | $293 | 0.1% | $149.13 | — | ETF | 33733E302 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,047 | $291 | 0.1% | $20.01 | — | COM | 035710839 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 106,203 | $291 | 0.1% | $2.70 | — | COM | 003009107 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 20,768 | $288 | 0.1% | $14.52 | — | COM | 35243J101 |
| RMIF | LHA RISK-MANAGED INCOME ETF | 11,353 | $285 | 0.1% | $25.10 | — | ETF | 26922B543 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 7,789 | $284 | 0.1% | $34.17 | — | COM | 71844V201 |
| TWLO | TWILIO INC CL A | 3,706 | $281 | 0.1% | $166.06 | -62.5% | COM | 90138F102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,358 | $280 | 0.1% | $21.05 | — | ETF | 37954Y657 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,401 | $279 | 0.1% | $85.00 | — | ETF | 464287457 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 10,131 | $278 | 0.1% | $28.89 | — | ETF | 46436E338 |
| UNH | UNITEDHEALTH GROUP INC COM | 527 | $278 | 0.1% | $436.96 | +17.0% | COM | 91324P102 |
| NU | NU HLDGS LTD ORD SHS CL A | 33,222 | $277 | 0.1% | $7.83 | +3.2% | COM | G6683N103 |
| EWW | ISHARES MSCI MEXICO ETF | 4,055 | $275 | 0.1% | $50.27 | — | ETF | 464286822 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,538 | $268 | 0.1% | $48.48 | — | ETF | 808524862 |
| DG | DOLLAR GEN CORP NEW COM | 1,964 | $267 | 0.1% | $141.69 | -18.2% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW COM | 395 | $267 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,958 | $266 | 0.1% | $33.37 | — | ETF | 45782C680 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,171 | $261 | 0.1% | $21.49 | — | ETF | 37954Y715 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 5,403 | $260 | 0.1% | $38.05 | -3.4% | COM | 136069101 |
| CAT | CATERPILLAR INC COM | 864 | $256 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 660 | $255 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 8,434 | $254 | 0.1% | $23.86 | +8.3% | COM | G4474Y214 |
| AXON | AXON ENTERPRISE INC COM | 980 | $253 | 0.1% | $225.35 | 0.0% | COM | 05464C101 |
| XEL | XCEL ENERGY INC COM | 4,019 | $249 | 0.1% | $59.24 | -6.3% | COM | 98389B100 |
| TGT | TARGET CORP COM | 1,715 | $244 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 13,145 | $243 | 0.1% | $20.44 | -23.3% | COM | 98980F104 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 5,533 | $242 | 0.1% | $35.51 | — | ETF | 45782C862 |
| SCHW | SCHWAB CHARLES CORP COM | 3,499 | $241 | 0.1% | $50.45 | +11.2% | COM | 808513105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,508 | $236 | 0.1% | $24.00 | — | ETF | 33739H101 |
| BBDC | BARINGS BDC INC COM | 27,429 | $235 | 0.1% | $5.62 | +23.0% | COM | 06759L103 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 13,856 | $234 | 0.1% | $17.05 | — | ETF | 37954Y459 |
| — | AMCOR PLC ORD | 24,222 | $233 | 0.1% | $9.73 | -13.2% | COM | G0250X107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,456 | $233 | 0.1% | $67.70 | — | ADR | 046353108 |
| VHT | VANGUARD HEALTH CARE ETF | 928 | $233 | 0.1% | $250.70 | — | ETF | 92204A504 |
| DE | DEERE & CO COM | 580 | $232 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 16,937 | $231 | 0.1% | $12.60 | — | COM | 48251K100 |
| QRMI | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 13,077 | $226 | 0.1% | $17.07 | — | ETF | 37960A503 |
| MU | MICRON TECHNOLOGY INC COM | 2,640 | $225 | 0.1% | $73.99 | -0.5% | COM | 595112103 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 6,311 | $225 | 0.1% | $35.51 | — | ETF | 86280R803 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,553 | $225 | 0.1% | $55.01 | — | ETF | 92203J407 |
| NWL | NEWELL BRANDS INC COM | 25,480 | $221 | 0.1% | $11.85 | -41.6% | COM | 651229106 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 5,408 | $221 | 0.1% | $40.72 | — | ETF | 33939L662 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 5,000 | $221 | 0.1% | $41.44 | — | ETF | 33740F722 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 17,032 | $219 | 0.1% | $13.61 | — | COM | 6706ER101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,197 | $218 | 0.1% | $40.95 | — | ETF | 78467V608 |
| NOV | NOV INC COM | 10,713 | $217 | 0.1% | $19.64 | 0.0% | COM | 62955J103 |
| SHOP | SHOPIFY INC CL A | 2,786 | $217 | 0.1% | $63.86 | 0.0% | COM | 82509L107 |
| BKR | BAKER HUGHES COMPANY CL A | 6,276 | $215 | 0.1% | $32.48 | 0.0% | COM | 05722G100 |
| MED | MEDIFAST INC COM | 3,165 | $213 | 0.1% | $69.66 | 0.0% | COM | 58470H101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,670 | $212 | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,544 | $208 | 0.1% | $33.70 | — | ETF | 81369Y605 |
| IRT | INDEPENDENCE RLTY TR INC COM | 13,574 | $208 | 0.1% | $18.22 | — | COM | 45378A106 |
| MCK | MCKESSON CORP COM | 446 | $207 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| ABNB | AIRBNB INC COM CL A | 1,493 | $203 | 0.1% | $128.95 | 0.0% | COM | 009066101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,815 | $201 | 0.1% | $110.69 | — | ETF | 464287242 |
| ACRE | ARES COML REAL ESTATE CORP COM | 17,552 | $188 | 0.1% | $10.50 | — | COM | 04013V108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 34,262 | $174 | 0.1% | $8.61 | — | COM | 58463J304 |
| MPX | MARINE PRODS CORP COM | 13,581 | $155 | 0.1% | $9.22 | 0.0% | COM | 568427108 |
| — | BLACKROCK CAP INVT CORP COM | 37,701 | $150 | 0.1% | $3.38 | — | COM | 092533108 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 11,012 | $130 | 0.1% | $11.82 | — | ETF | 92189F452 |
| SG | SWEETGREEN INC COM CL A | 11,136 | $126 | 0.1% | $10.52 | 0.0% | COM | 87043Q108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 13,218 | $85 | 0.0% | $7.39 | -28.7% | COM | 015857105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 16,521 | $38 | 0.0% | $2.00 | — | ADR | 204409601 |
| DWLAF | DOWLAIS GROUP PLC SHS | 21,336 | $29 | 0.0% | $1.13 | 0.0% | COM | G2823M105 |
| — | KOIOS BEVERAGE CORP COM NEW | 11,000 | $0 | 0.0% | $0.03 | — | COM | 500271200 |
| — | HUMANIGEN INC COM NEW | 17,000 | $0 | 0.0% | $0.14 | — | COM | 444863203 |