CIK: 0001730765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $280,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 239,979 | $14,427 | 5.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 228,959 | $10,358 | 3.7% | $43.83 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 16,241 | $9,344 | 3.3% | $447.33 | — | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 82,003 | $8,542 | 3.0% | $85.84 | — | COM SHS | 33734K109 |
| BND | VANGUARD BD INDEX FDS | 99,604 | $7,481 | 2.7% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 187,209 | $6,811 | 2.4% | $34.12 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,652 | $6,433 | 2.3% | $49.38 | — | RISNG DIVD ACHIV | 33738R506 |
| FPE | FIRST TR EXCH TRADED FD III | 321,675 | $5,822 | 2.1% | $18.51 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 25,686 | $5,674 | 2.0% | $175.37 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 59,536 | $5,248 | 1.9% | $71.00 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,315 | $4,989 | 1.8% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,707 | $4,862 | 1.7% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 7,638 | $4,406 | 1.6% | $500.24 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,358 | $4,209 | 1.5% | $76.94 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 9,780 | $4,208 | 1.5% | $318.73 | +32.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,599 | $4,203 | 1.5% | $398.62 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 32,320 | $3,925 | 1.4% | $98.50 | +19.9% | COM | 67066G104 |
| AAPL | APPLE INC | 15,809 | $3,683 | 1.3% | $169.44 | +31.0% | COM | 037833100 |
| SOFI | SOFI TECHNOLOGIES INC | 385,190 | $3,028 | 1.1% | $9.14 | -20.5% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,335 | $3,008 | 1.1% | $154.15 | -1.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,357 | $2,926 | 1.0% | $317.08 | +39.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 14,996 | $2,689 | 1.0% | $142.10 | — | MSCI USA QLT FCT | 46432F339 |
| SFLR | INNOVATOR ETFS TRUST | 84,287 | $2,684 | 1.0% | $28.56 | — | QUITY MANAGD FLR | 45783Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,531 | $2,549 | 0.9% | $22.13 | +38.7% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,254 | $2,396 | 0.9% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,637 | $2,392 | 0.9% | $355.58 | — | UT SER 1 | 78467X109 |
| UAPR | INNOVATOR ETFS TRUST | 79,022 | $2,386 | 0.9% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| MOAT | VANECK ETF TRUST | 21,939 | $2,127 | 0.8% | $77.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| AON | AON PLC | 6,049 | $2,093 | 0.7% | $293.49 | +10.5% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 11,174 | $2,082 | 0.7% | $169.36 | +7.7% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,526 | $2,052 | 0.7% | $48.52 | — | FST LOW OPPT EFT | 33739Q200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,790 | $1,950 | 0.7% | $21.18 | — | SR LN ETF | 46138G508 |
| COWZ | PACER FDS TR | 32,176 | $1,869 | 0.7% | $52.06 | — | US CASH COWS 100 | 69374H881 |
| SMTH | ALPS ETF TR | 69,876 | $1,848 | 0.7% | $25.83 | — | SMITH CORE PLUS | 00162Q346 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,708 | $1,715 | 0.6% | $42.02 | — | SHS | 33734H106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 99,040 | $1,689 | 0.6% | $13.23 | +3.5% | COM STK | 05684B107 |
| ARCC | ARES CAPITAL CORP | 72,335 | $1,515 | 0.5% | $17.97 | +1.5% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 17,178 | $1,508 | 0.5% | $86.96 | — | ENERGY | 81369Y506 |
| ECC | EAGLE POINT CREDIT COMPANY I | 147,533 | $1,455 | 0.5% | $9.86 | — | COM | 269808101 |
| MINT | PIMCO ETF TR | 14,410 | $1,451 | 0.5% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| — | OXFORD LANE CAP CORP | 264,833 | $1,388 | 0.5% | $5.30 | — | COM | 691543102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,425 | $1,336 | 0.5% | $99.53 | — | COM SHS | 33734Y109 |
| GBIL | GOLDMAN SACHS ETF TR | 12,883 | $1,292 | 0.5% | $100.10 | — | ACCES TREASURY | 381430529 |
| BA | BOEING CO | 8,473 | $1,288 | 0.5% | $188.36 | -9.0% | COM | 097023105 |
| IWO | ISHARES TR | 4,519 | $1,283 | 0.5% | $252.19 | — | RUS 2000 GRW ETF | 464287648 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,181 | $1,263 | 0.4% | $52.66 | — | FT VEST S&P 500 | 33739Q705 |
| GBDC | GOLUB CAP BDC INC | 83,447 | $1,261 | 0.4% | $13.46 | -4.3% | COM | 38173M102 |
| BX | BLACKSTONE INC | 8,210 | $1,257 | 0.4% | $119.45 | +11.9% | COM | 09260D107 |
| AGG | ISHARES TR | 11,752 | $1,190 | 0.4% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| IGV | ISHARES TR | 13,307 | $1,189 | 0.4% | $85.52 | — | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 5,874 | $1,158 | 0.4% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,116 | $1,154 | 0.4% | $167.87 | +69.2% | CL A | 22788C105 |
| BIL | SPDR SER TR | 12,021 | $1,104 | 0.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QFLR | INNOVATOR ETFS TRUST | 38,631 | $1,065 | 0.4% | $27.47 | — | NASDAQ 100 MANA | 45783Y681 |
| LLY | ELI LILLY & CO | 1,196 | $1,060 | 0.4% | $666.28 | +33.6% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,815 | $1,038 | 0.4% | $500.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 3,920 | $1,026 | 0.4% | $212.96 | +7.1% | COM | 88160R101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,623 | $1,007 | 0.4% | $20.36 | — | COM NEW | 035710839 |
| ZS | ZSCALER INC | 5,851 | $1,000 | 0.4% | $181.52 | +0.6% | COM | 98980G102 |
| APO | APOLLO GLOBAL MGMT INC | 8,000 | $999 | 0.4% | $113.27 | 0.0% | COM | 03769M106 |
| META | META PLATFORMS INC | 1,741 | $997 | 0.4% | $324.11 | +58.0% | CL A | 30303M102 |
| MISL | FIRST TR EXCHANGE TRADED FD | 30,798 | $977 | 0.3% | $21.79 | — | INDXX AEROSPACE | 33733E831 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,471 | $976 | 0.3% | $20.91 | +23.7% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,862 | $969 | 0.3% | $11.18 | +13.4% | COM | 69121K104 |
| SDIV | GLOBAL X FDS | 40,800 | $960 | 0.3% | $22.31 | — | SUPERDIVIDEND | 37960A669 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15,675 | $956 | 0.3% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| — | ROYCE SMALL CAP TRUST INC | 58,801 | $923 | 0.3% | $14.83 | — | COM | 780910105 |
| KKR | KKR & CO INC | 7,000 | $914 | 0.3% | $117.42 | 0.0% | COM | 48251W104 |
| — | DOUBLELINE INCOME SOLUTIONS | 70,250 | $912 | 0.3% | $11.94 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 85,134 | $901 | 0.3% | $10.58 | — | COM | 00123Q104 |
| CALF | PACER FDS TR | 19,276 | $900 | 0.3% | $48.17 | — | PACER US SMALL | 69374H857 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,363 | $898 | 0.3% | $46.39 | — | INCOME ETF | 46641Q159 |
| CELH | CELSIUS HLDGS INC | 28,557 | $896 | 0.3% | $41.99 | 0.0% | COM NEW | 15118V207 |
| GOOGL | ALPHABET INC | 5,382 | $893 | 0.3% | $153.34 | +8.7% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 21,332 | $881 | 0.3% | $39.51 | — | PORTFOLIO EMG MK | 78463X509 |
| PFFD | GLOBAL X FDS | 41,987 | $872 | 0.3% | $20.11 | — | US PFD ETF | 37954Y657 |
| SPYI | NEOS ETF TRUST | 16,913 | $866 | 0.3% | $48.61 | — | NEOS S&P 500 HI | 78433H303 |
| — | ABRDN HEALTHCARE INVESTORS | 46,160 | $859 | 0.3% | $18.62 | — | SH BEN INT | 87911J103 |
| SMH | VANECK ETF TRUST | 3,459 | $849 | 0.3% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| BALT | INNOVATOR ETFS TRUST | 27,478 | $847 | 0.3% | $29.71 | — | DEFINED WLT SHLD | 45783Y855 |
| BCE | BCE INC | 23,710 | $842 | 0.3% | $31.79 | -4.3% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 35,758 | $839 | 0.3% | $30.14 | -17.4% | COM | 458140100 |
| JAAA | JANUS DETROIT STR TR | 16,202 | $824 | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| CEFS | EXCHANGE LISTED FDS TR | 36,931 | $822 | 0.3% | $22.25 | — | SABA INT RATE | 30151E806 |
| PG | PROCTER AND GAMBLE CO | 4,637 | $803 | 0.3% | $141.58 | +16.0% | COM | 742718109 |
| SHOP | SHOPIFY INC | 9,925 | $795 | 0.3% | $66.35 | +4.1% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 8,350 | $794 | 0.3% | $116.77 | -26.1% | COM | 012653101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,227 | $781 | 0.3% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 4,505 | $777 | 0.3% | $156.17 | +1.2% | COM | 11135F101 |
| MBLY | MOBILEYE GLOBAL INC | 56,657 | $776 | 0.3% | $20.76 | -15.6% | COMMON CLASS A | 60741F104 |
| ARM | ARM HOLDINGS PLC | 5,350 | $765 | 0.3% | $163.62 | — | SPONSORED ADS | 042068205 |
| DIS | DISNEY WALT CO | 7,901 | $760 | 0.3% | $105.42 | -14.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,209 | $755 | 0.3% | $113.28 | +48.6% | COM | 697435105 |
| VFLO | VICTORY PORTFOLIOS II | 22,402 | $746 | 0.3% | $31.66 | — | SHARES FREE CASH | 92647X830 |
| MAGS | LISTED FD TR | 15,598 | $744 | 0.3% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| PYPL | PAYPAL HLDGS INC | 9,400 | $733 | 0.3% | $70.11 | -4.8% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 19,521 | $733 | 0.3% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 11,174 | $724 | 0.3% | $64.56 | 0.0% | COM | 808513105 |
| IBB | ISHARES TR | 4,860 | $708 | 0.3% | $132.35 | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 5,915 | $679 | 0.2% | $176.35 | -30.3% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,890 | $678 | 0.2% | $157.29 | — | SPONSORED ADS | 874039100 |
| BITO | PROSHARES TR | 35,245 | $676 | 0.2% | $21.67 | — | BITCOIN ETF | 74347G440 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,322 | $674 | 0.2% | $33.16 | — | SH BEN INT NEW | 409735206 |
| — | PIMCO CORPORATE & INCOME OPP | 46,281 | $671 | 0.2% | $14.51 | — | COM | 72201B101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,077 | $656 | 0.2% | $57.89 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK RES & COMMODITIES | 68,148 | $654 | 0.2% | $9.33 | — | SHS | 09257A108 |
| OGN | ORGANON & CO | 34,158 | $653 | 0.2% | $18.66 | +5.6% | COMMON STOCK | 68622V106 |
| BTAL | AGF INVTS TR | 33,304 | $653 | 0.2% | $18.52 | — | US MARKET NETRL | 00110G408 |
| — | NUVEEN PFD & INCOME OPPORTUN | 80,211 | $653 | 0.2% | $8.14 | — | COM | 67073B106 |
| — | LIBERTY ALL STAR EQUITY FD | 90,853 | $645 | 0.2% | $7.10 | — | SH BEN INT | 530158104 |
| SGOV | ISHARES TR | 6,403 | $645 | 0.2% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,355 | $642 | 0.2% | $23.73 | — | DJ GLBL DIVID | 33734X200 |
| AIG | AMERICAN INTL GROUP INC | 8,762 | $642 | 0.2% | $72.24 | 0.0% | COM NEW | 026874784 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 21,050 | $641 | 0.2% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| VZ | VERIZON COMMUNICATIONS INC | 14,235 | $639 | 0.2% | $35.35 | +8.6% | COM | 92343V104 |
| MAIN | MAIN STR CAP CORP | 12,652 | $634 | 0.2% | $49.42 | +1.2% | COM | 56035L104 |
| CGBD | CARLYLE SECURED LENDING INC | 35,888 | $626 | 0.2% | $14.32 | +1.6% | COM | 872280102 |
| CLOA | BLACKROCK ETF TRUST II | 12,005 | $624 | 0.2% | $51.97 | — | AAA CLO ETF | 092528504 |
| SPSM | SPDR SER TR | 13,437 | $612 | 0.2% | $38.61 | — | PORTFOLIO S&P600 | 78468R853 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,916 | $605 | 0.2% | $99.27 | — | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 27,302 | $601 | 0.2% | $15.04 | +24.9% | COM | 00206R102 |
| TRIN | TRINITY CAP INC | 42,457 | $597 | 0.2% | $10.82 | +3.8% | COM | 896442308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 963 | $596 | 0.2% | $569.06 | +3.5% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 41,241 | $588 | 0.2% | $14.25 | — | COM BEN SHS | 69355M107 |
| MELI | MERCADOLIBRE INC | 286 | $587 | 0.2% | $1678.93 | +12.1% | COM | 58733R102 |
| KAPR | INNOVATOR ETFS TRUST | 17,756 | $576 | 0.2% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| IWY | ISHARES TR | 2,564 | $564 | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| — | XAI OCTAGN FLT RAT & ALT INM | 80,955 | $559 | 0.2% | $6.90 | — | COM | 98400T106 |
| DIV | GLOBAL X FDS | 29,542 | $552 | 0.2% | $18.40 | — | GLOBX SUPDV US | 37950E291 |
| XLSR | SSGA ACTIVE TR | 10,569 | $548 | 0.2% | $44.88 | — | SPDR SSGA US SCT | 78470P408 |
| VOO | VANGUARD INDEX FDS | 1,015 | $537 | 0.2% | $491.99 | — | S&P 500 ETF SHS | 922908363 |
| SLRC | SLR INVESTMENT CORP | 35,072 | $528 | 0.2% | $13.43 | 0.0% | COM | 83413U100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,384 | $525 | 0.2% | $34.35 | — | FT VEST US EQT | 33740U737 |
| WFC | WELLS FARGO CO NEW | 9,023 | $510 | 0.2% | $39.96 | +37.3% | COM | 949746101 |
| CFLT | CONFLUENT INC | 25,000 | $510 | 0.2% | $26.43 | -15.3% | CLASS A COM | 20717M103 |
| XLK | SELECT SECTOR SPDR TR | 2,212 | $499 | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| JPXN | ISHARES TR | 6,378 | $488 | 0.2% | $73.83 | — | JPX NIKKEI 400 | 464287382 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,707 | $486 | 0.2% | $24.16 | — | FT VEST RIS | 33738D879 |
| — | PIMCO DYNAMIC INCOME FD | 23,402 | $485 | 0.2% | $18.81 | — | SHS | 72201Y101 |
| IOT | SAMSARA INC | 10,000 | $481 | 0.2% | $40.53 | 0.0% | COM CL A | 79589L106 |
| VYM | VANGUARD WHITEHALL FDS | 3,672 | $471 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| QBUF | INNOVATOR ETFS TRUST | 18,257 | $462 | 0.2% | $25.33 | — | NASDAQ-100 10 BU | 45783Y160 |
| EIX | EDISON INTL | 5,299 | $461 | 0.2% | $50.17 | +51.5% | COM | 281020107 |
| RMIF | ETF SER SOLUTIONS | 17,677 | $447 | 0.2% | $25.11 | — | LHA RISK MANAGE | 26922B543 |
| PFF | ISHARES TR | 13,384 | $445 | 0.2% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 423 | $445 | 0.2% | $1106.73 | 0.0% | COM | 75886F107 |
| SPTM | SPDR SER TR | 6,298 | $441 | 0.2% | $53.80 | — | PORTFOLI S&P1500 | 78464A805 |
| BIZD | VANECK ETF TRUST | 26,241 | $435 | 0.2% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| CMCSA | COMCAST CORP NEW | 10,306 | $430 | 0.2% | $39.03 | -3.3% | CL A | 20030N101 |
| IQLT | ISHARES TR | 10,246 | $425 | 0.2% | $38.46 | — | MSCI INTL QUALTY | 46434V456 |
| PFFA | ETFIS SER TR I | 18,561 | $424 | 0.2% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| JXN | JACKSON FINANCIAL INC | 4,618 | $421 | 0.2% | $40.60 | +95.7% | COM CL A | 46817M107 |
| SILA | SILA REALTY TRUST INC | 16,344 | $416 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,033 | $416 | 0.1% | $14.37 | 0.0% | COM CL A | 76954A103 |
| USIG | ISHARES TR | 7,852 | $413 | 0.1% | $51.19 | — | USD INV GRDE ETF | 464288620 |
| GM | GENERAL MTRS CO | 9,206 | $413 | 0.1% | $44.69 | +2.2% | COM | 37045V100 |
| — | NEOS ETF TRUST | 38,442 | $404 | 0.1% | $10.52 | — | ENHANCED INCOME | 78433H659 |
| ABNB | AIRBNB INC | 3,187 | $404 | 0.1% | $130.45 | -0.6% | COM CL A | 009066101 |
| ARI | APOLLO COML REAL EST FIN INC | 42,834 | $401 | 0.1% | $10.82 | — | COM | 03762U105 |
| SHV | ISHARES TR | 3,599 | $398 | 0.1% | $110.03 | — | SHORT TREAS BD | 464288679 |
| CAG | CONAGRA BRANDS INC | 12,189 | $396 | 0.1% | $28.24 | +0.0% | COM | 205887102 |
| XME | SPDR SER TR | 6,180 | $394 | 0.1% | $53.66 | — | S&P METALS MNG | 78464A755 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 17,768 | $392 | 0.1% | $22.08 | — | SHS | 879105104 |
| IHAK | ISHARES TR | 8,048 | $392 | 0.1% | $40.44 | — | CYBERSECURITY | 46435U135 |
| TROW | PRICE T ROWE GROUP INC | 3,543 | $386 | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| IXC | ISHARES TR | 9,481 | $384 | 0.1% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| APP | APPLOVIN CORP | 2,926 | $382 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| OKTA | OKTA INC | 5,118 | $380 | 0.1% | $124.81 | -30.0% | CL A | 679295105 |
| JBBB | JANUS DETROIT STR TR | 7,756 | $380 | 0.1% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| POWL | POWELL INDS INC | 1,706 | $379 | 0.1% | $162.21 | 0.0% | COM | 739128106 |
| — | AIR TRANSPORT SERVICES GRP I | 23,300 | $377 | 0.1% | $27.26 | — | COM | 00922R105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,192 | $375 | 0.1% | $12.58 | 0.0% | COM | 131193104 |
| XLV | SELECT SECTOR SPDR TR | 2,434 | $375 | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| FOUR | SHIFT4 PMTS INC | 4,223 | $374 | 0.1% | $66.98 | +13.2% | CL A | 82452J109 |
| TOST | TOAST INC | 13,216 | $374 | 0.1% | $20.96 | +20.9% | CL A | 888787108 |
| S | SENTINELONE INC | 15,209 | $364 | 0.1% | $20.81 | +8.5% | CL A | 81730H109 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $363 | 0.1% | $148.27 | +3.0% | COM | 478160104 |
| GOVT | ISHARES TR | 15,390 | $361 | 0.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 1,705 | $360 | 0.1% | $137.47 | +49.1% | COM | 46625H100 |
| LQDW | ISHARES TR | 12,399 | $352 | 0.1% | $28.88 | — | INVT GRD CORP BD | 46436E288 |
| ALTY | GLOBAL X FDS | 29,032 | $350 | 0.1% | $13.09 | — | ALTERNATIVE INCM | 37954Y806 |
| TWO | TWO HBRS INVT CORP | 25,081 | $348 | 0.1% | $13.79 | — | COM | 90187B804 |
| RCL | ROYAL CARIBBEAN GROUP | 1,955 | $348 | 0.1% | $159.29 | 0.0% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 1,719 | $347 | 0.1% | $161.09 | +25.6% | COM | 038222105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,516 | $342 | 0.1% | $41.59 | +24.7% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 11,464 | $339 | 0.1% | $26.86 | 0.0% | COM | 56501R106 |
| XEL | XCEL ENERGY INC | 5,132 | $338 | 0.1% | $54.02 | +4.7% | COM | 98389B100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,928 | $338 | 0.1% | $35.89 | — | FT VEST US EQT | 33740F516 |
| SKYW | SKYWEST INC | 3,926 | $334 | 0.1% | $78.47 | 0.0% | COM | 830879102 |
| SFLO | VICTORY PORTFOLIOS II | 12,375 | $331 | 0.1% | $26.17 | — | VICTORYSHARES SM | 92647X822 |
| SYF | SYNCHRONY FINANCIAL | 6,597 | $329 | 0.1% | $47.22 | 0.0% | COM | 87165B103 |
| PSFF | PACER FDS TR | 11,283 | $324 | 0.1% | $27.20 | — | SWAN SOS FD OF | 69374H568 |
| ANF | ABERCROMBIE & FITCH CO | 2,306 | $323 | 0.1% | $152.14 | 0.0% | CL A | 002896207 |
| CLS | CELESTICA INC | 6,307 | $322 | 0.1% | $51.68 | 0.0% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 1,890 | $322 | 0.1% | $115.60 | +23.7% | COM | 68389X105 |
| STNE | STONECO LTD | 28,426 | $320 | 0.1% | $11.76 | — | COM CL A | G85158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,467 | $320 | 0.1% | $212.60 | 0.0% | COM NEW | 759351604 |
| GRBK | GREEN BRICK PARTNERS INC | 3,826 | $320 | 0.1% | $72.18 | 0.0% | COM | 392709101 |
| HUM | HUMANA INC | 997 | $317 | 0.1% | $338.49 | +3.1% | COM | 444859102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,822 | $312 | 0.1% | $26.35 | — | COM SHS | 398182303 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,450 | $310 | 0.1% | $12.75 | — | COM | 27828Y108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,525 | $305 | 0.1% | $17.40 | — | COM NEW | 003009867 |
| HTGC | HERCULES CAPITAL INC | 15,496 | $304 | 0.1% | $19.24 | +2.4% | COM | 427096508 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,143 | $303 | 0.1% | $23.53 | 0.0% | CL A | 98956A105 |
| NAPR | INNOVATOR ETFS TRUST | 6,161 | $300 | 0.1% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| MHO | M/I HOMES INC | 1,748 | $300 | 0.1% | $151.70 | 0.0% | COM | 55305B101 |
| SPOK | SPOK HLDGS INC | 19,651 | $296 | 0.1% | $15.10 | +0.6% | COM | 84863T106 |
| TMUS | T-MOBILE US INC | 1,429 | $295 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,694 | $295 | 0.1% | $49.74 | -12.2% | COM | 110122108 |
| SG | SWEETGREEN INC | 8,284 | $294 | 0.1% | $12.15 | +149.8% | COM CL A | 87043Q108 |
| CORP | PIMCO ETF TR | 2,944 | $293 | 0.1% | $110.09 | — | INV GRD CRP BD | 72201R817 |
| HOG | HARLEY DAVIDSON INC | 7,337 | $283 | 0.1% | $36.32 | -0.2% | COM | 412822108 |
| BLBD | BLUE BIRD CORP | 5,890 | $282 | 0.1% | $49.40 | 0.0% | COM | 095306106 |
| FRO | FRONTLINE PLC | 12,335 | $282 | 0.1% | $22.98 | -4.3% | COM | M46528101 |
| GOOG | ALPHABET INC | 1,678 | $281 | 0.1% | $146.81 | +14.6% | CAP STK CL C | 02079K107 |
| DBX | DROPBOX INC | 10,793 | $274 | 0.1% | $22.86 | +2.9% | CL A | 26210C104 |
| CTO | CTO RLTY GROWTH INC NEW | 14,390 | $274 | 0.1% | $19.02 | — | COM | 22948Q101 |
| TWLO | TWILIO INC | 4,189 | $273 | 0.1% | $119.10 | -49.8% | CL A | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 5,270 | $273 | 0.1% | $58.07 | -4.6% | COM | 674599105 |
| NU | NU HLDGS LTD | 19,839 | $271 | 0.1% | $7.95 | +69.3% | ORD SHS CL A | G6683N103 |
| INDA | ISHARES TR | 4,585 | $268 | 0.1% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| VDE | VANGUARD WORLD FD | 2,160 | $267 | 0.1% | $123.52 | — | ENERGY ETF | 92204A306 |
| XLC | SELECT SECTOR SPDR TR | 2,951 | $267 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 3,154 | $264 | 0.1% | $66.61 | +9.7% | COM | 375558103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,667 | $263 | 0.1% | $10.64 | -9.7% | COM | 09259E108 |
| BAC | BANK AMERICA CORP | 6,576 | $261 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| IMAX | IMAX CORP | 12,685 | $260 | 0.1% | $19.67 | 0.0% | COM | 45245E109 |
| DOW | DOW INC | 4,689 | $256 | 0.1% | $42.32 | +13.2% | COM | 260557103 |
| HR | HEALTHCARE RLTY TR | 13,992 | $254 | 0.1% | $18.15 | — | CL A COM | 42226K105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,768 | $252 | 0.1% | $14.52 | — | COMMON STOCK | 35243J101 |
| REET | ISHARES TR | 9,349 | $250 | 0.1% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| — | REAVES UTIL INCOME FD | 7,605 | $250 | 0.1% | $32.81 | — | COM SH BEN INT | 756158101 |
| XOM | EXXON MOBIL CORP | 2,124 | $249 | 0.1% | $97.49 | +12.9% | COM | 30231G102 |
| PFE | PFIZER INC | 8,566 | $248 | 0.1% | $29.74 | -10.3% | COM | 717081103 |
| RYLD | GLOBAL X FDS | 15,198 | $246 | 0.1% | $16.99 | — | RUSSELL 2000 | 37954Y459 |
| GCOW | PACER FDS TR | 6,662 | $245 | 0.1% | $34.60 | — | GLOBL CASH ETF | 69374H709 |
| COST | COSTCO WHSL CORP NEW | 276 | $244 | 0.1% | $601.68 | +43.2% | COM | 22160K105 |
| MMM | 3M CO | 1,758 | $240 | 0.1% | $104.20 | +14.3% | COM | 88579Y101 |
| BBDC | BARINGS BDC INC | 24,366 | $239 | 0.1% | $5.62 | +48.9% | COM | 06759L103 |
| VEEV | VEEVA SYS INC | 1,130 | $237 | 0.1% | $215.10 | -8.1% | CL A COM | 922475108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,932 | $236 | 0.1% | $13.61 | — | COM | 6706ER101 |
| COP | CONOCOPHILLIPS | 2,215 | $233 | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 2,224 | $231 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| IEP | ICAHN ENTERPRISES LP | 16,733 | $226 | 0.1% | $24.47 | — | DEPOSITARY UNIT | 451100101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,044 | $221 | 0.1% | $152.73 | — | DJ INTERNT IDX | 33733E302 |
| PFEB | INNOVATOR ETFS TRUST | 6,117 | $220 | 0.1% | $35.14 | — | US EQTY PWR BUF | 45782C417 |
| INMD | INMODE LTD | 12,966 | $220 | 0.1% | $18.37 | -8.1% | SHS | M5425M103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,568 | $219 | 0.1% | $111.12 | — | COM | 45781V101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $213 | 0.1% | $33.59 | — | FT VEST US EQT | 33740F474 |
| UNH | UNITEDHEALTH GROUP INC | 353 | $206 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| VFH | VANGUARD WORLD FD | 1,868 | $206 | 0.1% | $100.34 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 290 | $206 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| DVY | ISHARES TR | 1,500 | $203 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| JAJL | INNOVATOR ETFS TRUST | 7,588 | $202 | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| QYLD | GLOBAL X FDS | 10,603 | $191 | 0.1% | $16.80 | — | NASDAQ 100 COVER | 37954Y483 |
| CION | CION INVT CORP | 15,518 | $185 | 0.1% | $5.98 | +61.9% | COM | 17259U204 |
| MPX | MARINE PRODS CORP | 15,774 | $153 | 0.1% | $9.21 | -5.7% | COM | 568427108 |
| MORT | VANECK ETF TRUST | 12,373 | $149 | 0.1% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| YYY | AMPLIFY ETF TR | 11,031 | $136 | 0.0% | $11.66 | — | HIGH INCOME | 032108847 |
| INTR | INTER & CO INC | 18,067 | $120 | 0.0% | $5.60 | +20.1% | CLASS A COM | G4R20B107 |
| PSEC | PROSPECT CAP CORP | 18,368 | $99 | 0.0% | $4.34 | -3.6% | COM | 74348T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,320 | $92 | 0.0% | $8.96 | — | COM | 931427108 |
| AMC | AMC ENTMT HLDGS INC | 13,845 | $63 | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,440 | $44 | 0.0% | $1.95 | — | SP ADR N-V PFD | 204409601 |
| — | PROSPECT CAP CORP | 11,000 | $11 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |