Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 265,678 | $15.84M | 6.5% | $59.52 | — | ETF | 33739Q408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 197,271 | $9.952M | 4.1% | $50.38 | — | ETF | 46641Q837 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 205,117 | $8.869M | 3.6% | $43.84 | — | ETF | 33740F805 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 490,004 | $8.531M | 3.5% | $18.51 | — | ETF | 33739E108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 78,940 | $7.803M | 3.2% | $85.41 | — | ETF | 33734K109 |
| SPY | SPDR S&P 500 ETF TRUST | 13,722 | $7.165M | 2.9% | $425.48 | — | ETF | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 92,514 | $6.674M | 2.7% | $73.75 | — | ETF | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,736 | $5.57M | 2.3% | $172.51 | — | ETF | 464287655 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 96,409 | $5.383M | 2.2% | $48.44 | — | ETF | 33738R506 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 57,279 | $4.785M | 2.0% | $70.66 | — | ETF | 464287499 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 94,719 | $4.639M | 1.9% | $49.26 | — | ETF | 92203J407 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 48,776 | $4.146M | 1.7% | $76.94 | — | ETF | 33733E104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 21,383 | $3.504M | 1.4% | $142.10 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 ETF | 6,577 | $3.452M | 1.4% | $492.15 | — | ETF | 464287200 |
| BKLN | INVESCO SENIOR LOAN ETF | 162,436 | $3.434M | 1.4% | $21.18 | — | ETF | 46138G508 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32,947 | $3.025M | 1.2% | $91.54 | — | ETF | 78468R663 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 28,492 | $2.853M | 1.2% | $100.10 | — | ETF | 381430529 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 48,896 | $2.817M | 1.1% | $55.38 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 6,488 | $2.755M | 1.1% | $265.87 | +50.2% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 362,385 | $2.616M | 1.1% | $9.26 | -14.2% | COM | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,129 | $2.575M | 1.1% | $307.62 | +27.9% | COM | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,702 | $2.537M | 1.0% | $356.79 | — | ETF | 46090E103 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45,304 | $2.424M | 1.0% | $52.66 | — | ETF | 33739Q705 |
| AAPL | APPLE INC COM | 13,750 | $2.338M | 1.0% | $166.55 | +8.2% | COM | 037833100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 72,153 | $2.33M | 0.9% | $31.71 | — | ETF | 33734X184 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33,739 | $2.201M | 0.9% | $65.71 | — | ETF | 81369Y886 |
| AON | AON PLC SHS CL A | 6,450 | $2.126M | 0.9% | $293.52 | +4.3% | COM | G0403H108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 117,034 | $2.1M | 0.9% | $16.80 | — | ETF | 37954Y483 |
| COWZ | PACER US CASH COWS 100 ETF | 34,883 | $2.026M | 0.8% | $51.84 | — | ETF | 69374H881 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 60,907 | $1.986M | 0.8% | $29.57 | — | ETF | 45782C672 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 21,941 | $1.958M | 0.8% | $76.72 | — | ETF | 92189F643 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,897 | $1.936M | 0.8% | $349.24 | — | ETF | 78467X109 |
| NVDA | NVIDIA CORPORATION COM | 1,943 | $1.756M | 0.7% | $39.67 | +82.6% | COM | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,048 | $1.717M | 0.7% | $83.84 | — | ETF | 81369Y506 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 57,326 | $1.712M | 0.7% | $27.21 | — | ETF | 45783Y673 |
| TSLA | TESLA INC COM | 9,739 | $1.707M | 0.7% | $213.88 | -8.7% | COM | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,286 | $1.604M | 0.7% | $40.70 | — | ETF | 81369Y605 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 37,695 | $1.579M | 0.6% | $41.97 | — | ETF | 33734H106 |
| MOMO | HELLO GROUP INC ADS | 235,254 | $1.482M | 0.6% | $6.30 | — | ADR | 423403104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,357 | $1.302M | 0.5% | $498.15 | — | ETF | 78467Y107 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 57,254 | $1.293M | 0.5% | $23.73 | — | ETF | 33734X200 |
| KVUE | KENVUE INC COM | 60,366 | $1.282M | 0.5% | $20.74 | -9.1% | COM | 49177J102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,382 | $1.241M | 0.5% | $53.80 | — | ETF | 78464A805 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 24,444 | $1.23M | 0.5% | $48.40 | — | ETF | 78433H303 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,730 | $1.224M | 0.5% | $38.47 | — | ETF | 78468R853 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 36,000 | $1.209M | 0.5% | $33.59 | — | ETF | 33740F474 |
| PANW | PALO ALTO NETWORKS INC COM | 4,314 | $1.205M | 0.5% | $113.28 | +39.3% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,488 | $1.115M | 0.5% | $138.96 | +120.3% | COM | 22788C105 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 63,023 | $1.093M | 0.4% | $18.40 | — | ETF | 37950E291 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 31,299 | $1.081M | 0.4% | $34.54 | — | ETF | 33741X102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 21,851 | $1.05M | 0.4% | $47.67 | — | ETF | 33739Q200 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 38,345 | $1.035M | 0.4% | $21.79 | — | ETF | 33733E831 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 12,088 | $990K | 0.4% | $81.90 | — | ETF | 316092204 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 13,241 | $979K | 0.4% | $73.95 | — | ETF | 464287382 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 41,413 | $947K | 0.4% | $21.31 | 0.0% | COM | 69608A108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 71,256 | $914K | 0.4% | $11.87 | — | COM | 258622109 |
| AMAT | APPLIED MATLS INC COM | 4,354 | $909K | 0.4% | $161.09 | +12.0% | COM | 038222105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,670 | $907K | 0.4% | $85.02 | — | ETF | 464287515 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,407 | $907K | 0.4% | $34.27 | — | ETF | 78463X889 |
| IOT | SAMSARA INC COM CL A | 25,000 | $900K | 0.4% | $29.02 | +17.2% | COM | 79589L106 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 26,081 | $896K | 0.4% | $34.35 | — | ETF | 33740U737 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,083 | $894K | 0.4% | $110.03 | — | ETF | 464288679 |
| MMM | 3M CO COM | 9,423 | $886K | 0.4% | $105.20 | -24.6% | COM | 88579Y101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 22,671 | $881K | 0.4% | $38.84 | — | ETF | 81369Y860 |
| — | LAM RESEARCH CORP COM | 894 | $880K | 0.4% | $879.47 | — | COM | 512807108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 43,492 | $879K | 0.4% | $20.48 | — | ETF | 37954Y657 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,212 | $863K | 0.4% | $247.80 | — | ETF | 464287648 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 27,970 | $861K | 0.4% | $20.05 | +19.1% | COM | 09261X102 |
| PYPL | PAYPAL HLDGS INC COM | 12,897 | $839K | 0.3% | $70.11 | -12.7% | COM | 70450Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,966 | $836K | 0.3% | $143.86 | — | ETF | 46137V357 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 48,952 | $831K | 0.3% | $26.62 | — | COM | 451100101 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 16,887 | $825K | 0.3% | $48.56 | — | ETF | 69374H857 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 38,964 | $809K | 0.3% | $20.75 | — | ETF | 33738D788 |
| CFLT | CONFLUENT INC CLASS A COM | 27,000 | $806K | 0.3% | $26.43 | +6.8% | COM | 20717M103 |
| SNOW | SNOWFLAKE INC CL A | 4,930 | $791K | 0.3% | $185.50 | +4.5% | COM | 833445109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,990 | $791K | 0.3% | $38.46 | — | ETF | 46434V456 |
| YYY | AMPLIFY HIGH INCOME ETF | 65,769 | $789K | 0.3% | $11.66 | — | ETF | 032108847 |
| PG | PROCTER AND GAMBLE CO COM | 4,864 | $781K | 0.3% | $133.58 | +12.2% | COM | 742718109 |
| PFE | PFIZER INC COM | 27,807 | $771K | 0.3% | $32.99 | -25.3% | COM | 717081103 |
| NOV | NOV INC COM | 39,061 | $770K | 0.3% | $18.89 | -1.5% | COM | 62955J103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 21,168 | $768K | 0.3% | $39.69 | — | ETF | 78463X509 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,592 | $764K | 0.3% | $86.54 | — | ETF | 74348A467 |
| TSN | TYSON FOODS INC CL A | 13,106 | $758K | 0.3% | $51.68 | -0.6% | COM | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,161 | $750K | 0.3% | $50.88 | -9.3% | COM | 110122108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,839 | $744K | 0.3% | $97.16 | — | ETF | 33734X143 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,679 | $743K | 0.3% | $118.18 | — | ETF | 464288760 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 24,894 | $728K | 0.3% | $29.25 | — | ETF | 45783Y855 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,175 | $724K | 0.3% | $50.58 | — | ETF | 46429B655 |
| INRE | INLAND REAL ESTATE INCOME TR I COM | 36,117 | $692K | 0.3% | $19.86 | — | COM | 457464105 |
| MO | ALTRIA GROUP INC COM | 15,696 | $678K | 0.3% | $35.52 | +0.5% | COM | 02209S103 |
| META | META PLATFORMS INC CL A | 1,369 | $673K | 0.3% | $274.39 | +61.5% | COM | 30303M102 |
| IYE | ISHARES U.S. ENERGY ETF | 13,523 | $672K | 0.3% | $44.22 | — | ETF | 464287796 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,648 | $669K | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| BA | BOEING CO COM | 3,367 | $638K | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| HAL | HALLIBURTON CO COM | 15,833 | $632K | 0.3% | $36.44 | -6.4% | COM | 406216101 |
| QCOM | QUALCOMM INC COM | 3,620 | $622K | 0.3% | $131.51 | +12.9% | COM | 747525103 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 23,652 | $604K | 0.2% | $25.55 | — | ETF | 00162Q346 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,299 | $601K | 0.2% | $82.29 | — | ETF | 81369Y852 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 21,679 | $589K | 0.2% | $27.38 | — | ETF | 46431W853 |
| BCE | BCE INC COM NEW | 17,392 | $588K | 0.2% | $32.49 | 0.0% | COM | 05534B760 |
| DIS | DISNEY WALT CO COM | 4,808 | $584K | 0.2% | $114.75 | -10.8% | COM | 254687106 |
| LLY | ELI LILLY & CO COM | 766 | $582K | 0.2% | $487.39 | +44.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,095 | $579K | 0.2% | $141.49 | — | ADR | 874039100 |
| GILD | GILEAD SCIENCES INC COM | 7,928 | $578K | 0.2% | $71.99 | 0.0% | COM | 375558103 |
| ALB | ALBEMARLE CORP COM | 4,455 | $576K | 0.2% | $118.85 | 0.0% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL COM | 30,138 | $555K | 0.2% | $15.98 | 0.0% | COM | 49456B101 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 47,864 | $552K | 0.2% | $13.09 | — | ETF | 37954Y806 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 11,699 | $546K | 0.2% | $40.44 | — | ETF | 46435U135 |
| PM | PHILIP MORRIS INTL INC COM | 5,926 | $542K | 0.2% | $84.95 | 0.0% | COM | 718172109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,426 | $528K | 0.2% | $97.06 | — | ETF | 464287226 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,219 | $526K | 0.2% | $100.26 | — | ETF | 46436E718 |
| WFC | WELLS FARGO CO NEW COM | 8,988 | $518K | 0.2% | $39.96 | +25.4% | COM | 949746101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,779 | $517K | 0.2% | $125.64 | — | ETF | 464287556 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 32,675 | $499K | 0.2% | $9.58 | +25.4% | COM | 69121K104 |
| FDX | FEDEX CORP COM | 1,705 | $478K | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 29,636 | $477K | 0.2% | $16.09 | — | COM | 09225M101 |
| TRIN | TRINITY CAP INC COM | 32,789 | $475K | 0.2% | $10.70 | 0.0% | COM | 896442308 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 823 | $475K | 0.2% | $565.56 | -1.4% | COM | 883556102 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 26,029 | $474K | 0.2% | $18.21 | — | ETF | 00110G408 |
| — | EATON VANCE TAX MANAGED BUY W COM | 36,292 | $469K | 0.2% | $12.75 | — | COM | 27828Y108 |
| TUR | ISHARES MSCI TURKEY ETF | 12,813 | $468K | 0.2% | $36.51 | — | ETF | 464286715 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,971 | $462K | 0.2% | $141.98 | 0.0% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 2,909 | $459K | 0.2% | $149.93 | +0.2% | COM | 478160104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,178 | $458K | 0.2% | $33.65 | — | ETF | 464288687 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,737 | $445K | 0.2% | $22.76 | — | ETF | 46429B267 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,656 | $441K | 0.2% | $108.21 | — | ETF | 921946406 |
| PGNY | PROGYNY INC COM | 12,051 | $440K | 0.2% | $35.70 | +5.9% | COM | 74340E103 |
| CMCSA | COMCAST CORP NEW CL A | 10,179 | $430K | 0.2% | $40.63 | 0.0% | COM | 20030N101 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 8,563 | $426K | 0.2% | $43.42 | — | ETF | 78470P408 |
| XME | SPDR S&P METALS & MINING ETF | 6,885 | $419K | 0.2% | $53.66 | — | ETF | 78464A755 |
| HSY | HERSHEY CO COM | 2,112 | $419K | 0.2% | $197.38 | -7.8% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO COM | 2,067 | $411K | 0.2% | $137.47 | +26.3% | COM | 46625H100 |
| EIX | EDISON INTL COM | 5,815 | $410K | 0.2% | $49.75 | +25.8% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP COM | 6,141 | $408K | 0.2% | $58.69 | -1.9% | COM | 674599105 |
| AMZN | AMAZON COM INC COM | 2,234 | $404K | 0.2% | $115.69 | +44.3% | COM | 023135106 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 16,368 | $398K | 0.2% | $24.33 | — | ETF | 33738D879 |
| XOM | EXXON MOBIL CORP COM | 3,357 | $393K | 0.2% | $97.49 | +0.6% | COM | 30231G102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,084 | $390K | 0.2% | $110.09 | — | ETF | 72201R817 |
| T | AT&T INC COM | 22,231 | $389K | 0.2% | $13.97 | +11.8% | COM | 00206R102 |
| RMIF | LHA RISK-MANAGED INCOME ETF | 15,244 | $383K | 0.2% | $25.11 | — | ETF | 26922B543 |
| — | VANECK EGYPT INDEX ETF | 17,792 | $381K | 0.2% | $21.41 | — | ETF | 92189F775 |
| CCK | CROWN HLDGS INC COM | 4,751 | $377K | 0.2% | $80.08 | 0.0% | COM | 228368106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 12,182 | $376K | 0.2% | $30.43 | — | ETF | 78468R200 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 19,193 | $373K | 0.2% | $19.89 | — | COM | 035710839 |
| JXN | JACKSON FINANCIAL INC COM CL A | 5,623 | $372K | 0.2% | $40.60 | +24.8% | COM | 46817M107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,374 | $370K | 0.2% | $28.10 | — | ETF | 37954Y673 |
| DOW | DOW INC COM | 6,304 | $367K | 0.1% | $42.07 | +16.4% | COM | 260557103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,678 | $365K | 0.1% | $102.97 | — | ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW COM | 501 | $362K | 0.1% | $601.68 | +17.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,543 | $361K | 0.1% | $33.53 | +7.1% | COM | 92343V104 |
| BX | BLACKSTONE INC COM | 2,715 | $356K | 0.1% | $90.71 | +30.9% | COM | 09260D107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 16,161 | $349K | 0.1% | $23.00 | — | ETF | 37960A669 |
| NU | NU HLDGS LTD ORD SHS CL A | 28,789 | $340K | 0.1% | $7.83 | +30.4% | COM | G6683N103 |
| EOG | EOG RES INC COM | 2,619 | $340K | 0.1% | $115.58 | -4.5% | COM | 26875P101 |
| CAG | CONAGRA BRANDS INC COM | 11,253 | $334K | 0.1% | $28.25 | -9.0% | COM | 205887102 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 8,708 | $334K | 0.1% | $36.28 | — | ETF | 86280R803 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 24,800 | $330K | 0.1% | $27.26 | — | COM | 00922R105 |
| OKTA | OKTA INC CL A | 3,175 | $329K | 0.1% | $144.26 | -36.1% | COM | 679295105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10,295 | $326K | 0.1% | $22.60 | — | ETF | 37954Y715 |
| ARI | APOLLO COML REAL EST FIN INC COM | 29,438 | $322K | 0.1% | $11.35 | — | COM | 03762U105 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 8,909 | $319K | 0.1% | $35.84 | — | ETF | 33740F516 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,024 | $319K | 0.1% | $27.99 | — | ETF | 464286400 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,714 | $318K | 0.1% | $185.67 | — | ETF | 464287408 |
| TWO | TWO HBRS INVT CORP COM | 23,491 | $310K | 0.1% | $13.83 | — | COM | 90187B804 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,801 | $310K | 0.1% | $46.98 | — | ETF | 78467V848 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 18,301 | $309K | 0.1% | $17.01 | — | ETF | 37954Y459 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 106,203 | $295K | 0.1% | $2.70 | — | COM | 003009107 |
| LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 9,826 | $286K | 0.1% | $29.12 | — | ETF | 46436E288 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,769 | $286K | 0.1% | $75.75 | — | ETF | 81369Y308 |
| MELI | MERCADOLIBRE INC COM | 180 | $275K | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 5,403 | $272K | 0.1% | $38.05 | +15.8% | COM | 136069101 |
| VOO | VANGUARD S&P 500 ETF | 564 | $271K | 0.1% | $479.81 | — | ETF | 922908363 |
| EWW | ISHARES MSCI MEXICO ETF | 3,909 | $269K | 0.1% | $50.27 | — | ETF | 464286822 |
| BKR | BAKER HUGHES COMPANY CL A | 7,936 | $265K | 0.1% | $31.87 | -7.3% | COM | 05722G100 |
| INTC | INTEL CORP COM | 5,958 | $265K | 0.1% | $38.37 | +14.8% | COM | 458140100 |
| TLTW | ISHARES 20 PLUS YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 10,055 | $264K | 0.1% | $28.89 | — | ETF | 46436E338 |
| DVN | DEVON ENERGY CORP NEW COM | 5,172 | $264K | 0.1% | $42.35 | -1.3% | COM | 25179M103 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 6,782 | $261K | 0.1% | $38.46 | — | ETF | 00162Q361 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 11,290 | $259K | 0.1% | $22.91 | — | ETF | 46435G342 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,022 | $258K | 0.1% | $179.97 | 0.0% | COM | 19260Q107 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 19,468 | $255K | 0.1% | $14.52 | — | COM | 35243J101 |
| SG | SWEETGREEN INC COM CL A | 9,940 | $252K | 0.1% | $10.52 | +38.4% | COM | 87043Q108 |
| VEEV | VEEVA SYS INC CL A COM | 1,078 | $248K | 0.1% | $215.79 | 0.0% | COM | 922475108 |
| TOST | TOAST INC CL A | 10,165 | $247K | 0.1% | $19.75 | +4.8% | COM | 888787108 |
| XEL | XCEL ENERGY INC COM | 4,636 | $247K | 0.1% | $58.45 | -8.7% | COM | 98389B100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,352 | $245K | 0.1% | $181.53 | — | ETF | 921908844 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,370 | $245K | 0.1% | $56.14 | — | ETF | 33734X846 |
| GOOG | ALPHABET INC CAP STK CL C | 1,567 | $245K | 0.1% | $143.27 | 0.0% | COM | 02079K107 |
| DOCU | DOCUSIGN INC COM | 4,203 | $245K | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| — | AMCOR PLC ORD | 25,657 | $242K | 0.1% | $9.67 | -9.9% | COM | G0250X107 |
| QRMI | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 13,818 | $241K | 0.1% | $17.09 | — | ETF | 37960A503 |
| GIS | GENERAL MLS INC COM | 3,434 | $241K | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| — | SUPER MICRO COMPUTER INC COM | 232 | $241K | 0.1% | $1038.01 | — | COM | 86800U104 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 8,881 | $240K | 0.1% | $27.01 | — | ETF | 69374H568 |
| TWLO | TWILIO INC CL A | 3,766 | $235K | 0.1% | $164.46 | -60.0% | COM | 90138F102 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED | 5,660 | $232K | 0.1% | $40.72 | — | ETF | 33939L662 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 17,032 | $226K | 0.1% | $13.61 | — | COM | 6706ER101 |
| BBDC | BARINGS BDC INC COM | 24,431 | $225K | 0.1% | $5.62 | +29.9% | COM | 06759L103 |
| U | UNITY SOFTWARE INC COM | 8,465 | $225K | 0.1% | $31.43 | 0.0% | COM | 91332U101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,353 | $225K | 0.1% | $95.58 | — | ETF | 33734X192 |
| VHT | VANGUARD HEALTH CARE ETF | 831 | $223K | 0.1% | $250.70 | — | ETF | 92204A504 |
| ABNB | AIRBNB INC COM CL A | 1,364 | $223K | 0.1% | $128.95 | +17.4% | COM | 009066101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,048 | $221K | 0.1% | $50.45 | +27.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC COM | 520 | $215K | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 13,973 | $215K | 0.1% | $21.95 | — | COM | 39818P799 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,041 | $214K | 0.1% | $149.13 | — | ETF | 33733E302 |
| IRT | INDEPENDENCE RLTY TR INC COM | 13,574 | $212K | 0.1% | $18.22 | — | COM | 45378A106 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 6,108 | $212K | 0.1% | $34.68 | — | ETF | 69374H709 |
| SHOP | SHOPIFY INC CL A | 2,705 | $212K | 0.1% | $63.86 | +23.7% | COM | 82509L107 |
| ORCL | ORACLE CORP COM | 1,677 | $210K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| FFIV | F5 INC COM | 1,097 | $208K | 0.1% | $184.50 | 0.0% | COM | 315616102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 20,075 | $198K | 0.1% | $12.17 | — | COM | 48251K100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 42,991 | $194K | 0.1% | $7.78 | — | COM | 58463J304 |
| CION | CION INVT CORP COM | 17,386 | $193K | 0.1% | $5.98 | +37.7% | COM | 17259U204 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 15,867 | $162K | 0.1% | $11.05 | 0.0% | COM | 09259E108 |
| MPX | MARINE PRODS CORP COM | 13,794 | $160K | 0.1% | $9.22 | -3.2% | COM | 568427108 |
| ACRE | ARES COML REAL ESTATE CORP COM | 20,178 | $146K | 0.1% | $10.08 | — | COM | 04013V108 |
| PSEC | PROSPECT CAP CORP COM | 26,472 | $145K | 0.1% | $4.34 | -1.9% | COM | 74348T102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 12,021 | $74,648 | 0.0% | $7.39 | -24.8% | COM | 015857105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 16,522 | $40,973 | 0.0% | $2.00 | — | ADR | 204409601 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 14,137 | $20,640 | 0.0% | $4.28 | -63.5% | COM | 550241103 |
| DWLAF | DOWLAIS GROUP PLC SHS | 21,336 | $19,714 | 0.0% | $1.13 | -6.4% | COM | G2823M105 |
| SFRX | SEAFARER EXPL CORP COM | 17,371 | $323 | 0.0% | $0.01 | 0.0% | COM | 811733104 |
| — | KOIOS BEVERAGE CORP COM | 11,000 | $39 | 0.0% | $0.03 | — | COM | 500271200 |
| — | HUMANIGEN INC COM | 17,000 | $3 | 0.0% | $0.14 | — | COM | 444863203 |