CIK: 0001730765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $292,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 268,848 | $16,069 | 5.5% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 236,645 | $10,169 | 3.5% | $43.80 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 16,057 | $9,410 | 3.2% | $447.33 | — | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 82,140 | $8,567 | 2.9% | $85.84 | — | COM SHS | 33734K109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 213,329 | $7,648 | 2.6% | $34.33 | — | SMID RISNG ETF | 33741X102 |
| BND | VANGUARD BD INDEX FDS | 103,926 | $7,473 | 2.6% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 116,915 | $6,914 | 2.4% | $50.07 | — | RISNG DIVD ACHIV | 33738R506 |
| FPE | FIRST TR EXCH TRADED FD III | 326,774 | $5,784 | 2.0% | $18.50 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 24,893 | $5,500 | 1.9% | $175.37 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 59,120 | $5,226 | 1.8% | $71.00 | — | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106,550 | $5,186 | 1.8% | $48.61 | — | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,028 | $5,054 | 1.7% | $49.24 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,990 | $4,634 | 1.6% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 8,753 | $4,475 | 1.5% | $400.60 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,403 | $4,358 | 1.5% | $500.24 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,356 | $4,071 | 1.4% | $76.94 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 15,114 | $3,785 | 1.3% | $169.44 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,347 | $3,518 | 1.2% | $318.73 | +32.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,443 | $3,148 | 1.1% | $98.50 | +39.9% | COM | 67066G104 |
| SFLR | INNOVATOR ETFS TRUST | 95,400 | $3,115 | 1.1% | $29.04 | — | QUITY MANAGD FLR | 45783Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,394 | $2,898 | 1.0% | $317.08 | +45.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 23,327 | $2,818 | 1.0% | $151.95 | -5.3% | COM | 007903107 |
| AMZN | AMAZON COM INC | 12,516 | $2,746 | 0.9% | $173.13 | +18.2% | COM | 023135106 |
| QUAL | ISHARES TR | 15,307 | $2,726 | 0.9% | $142.83 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,235 | $2,717 | 0.9% | $55.70 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,614 | $2,389 | 0.8% | $355.58 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 24,192 | $2,243 | 0.8% | $78.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,819 | $2,028 | 0.7% | $22.13 | +163.2% | CL A | 69608A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,112 | $2,012 | 0.7% | $42.31 | — | SHS | 33734H106 |
| SMTH | ALPS ETF TR | 75,578 | $1,929 | 0.7% | $25.81 | — | SMITH CORE PLUS | 00162Q346 |
| BKLN | INVESCO EXCH TRADED FD TR II | 90,677 | $1,911 | 0.7% | $21.18 | — | SR LN ETF | 46138G508 |
| AON | AON PLC | 5,049 | $1,813 | 0.6% | $293.49 | +24.5% | SHS CL A | G0403H108 |
| ZALT | INNOVATOR ETFS TRUST | 60,182 | $1,791 | 0.6% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| UAPR | INNOVATOR ETFS TRUST | 57,886 | $1,785 | 0.6% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| BALT | INNOVATOR ETFS TRUST | 56,163 | $1,765 | 0.6% | $30.58 | — | DEFINED WLT SHLD | 45783Y855 |
| BA | BOEING CO | 9,557 | $1,692 | 0.6% | $184.80 | -15.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 9,400 | $1,576 | 0.5% | $153.82 | +7.7% | COM | 742718109 |
| COWZ | PACER FDS TR | 27,357 | $1,545 | 0.5% | $52.06 | — | US CASH COWS 100 | 69374H881 |
| — | OXFORD LANE CAP CORP | 299,870 | $1,520 | 0.5% | $5.28 | — | COM | 691543102 |
| VFLO | VICTORY PORTFOLIOS II | 41,469 | $1,414 | 0.5% | $32.78 | — | SHARES FREE CASH | 92647X830 |
| TSLA | TESLA INC | 3,350 | $1,353 | 0.5% | $212.96 | +51.1% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 26,508 | $1,344 | 0.5% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| MBLY | MOBILEYE GLOBAL INC | 66,184 | $1,318 | 0.5% | $20.04 | -21.5% | COMMON CLASS A | 60741F104 |
| IWO | ISHARES TR | 4,455 | $1,282 | 0.4% | $252.19 | — | RUS 2000 GRW ETF | 464287648 |
| QFLR | INNOVATOR ETFS TRUST | 43,635 | $1,276 | 0.4% | $27.67 | — | NASDAQ 100 MANA | 45783Y681 |
| CLOA | BLACKROCK ETF TRUST II | 24,334 | $1,260 | 0.4% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| IGV | ISHARES TR | 12,531 | $1,255 | 0.4% | $85.52 | — | EXPANDED TECH | 464287515 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,968 | $1,203 | 0.4% | $52.58 | — | FT VEST S&P 500 | 33739Q705 |
| SNOW | SNOWFLAKE INC | 7,706 | $1,190 | 0.4% | $168.09 | -16.2% | CL A | 833445109 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,854 | $1,094 | 0.4% | $21.18 | +29.7% | COMMON STOCK | 09261X102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,897 | $1,082 | 0.4% | $60.90 | — | SMALL & MID CAP | 46641Q118 |
| META | META PLATFORMS INC | 1,846 | $1,081 | 0.4% | $338.93 | +72.5% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 10,772 | $1,081 | 0.4% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 5,653 | $1,079 | 0.4% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| SOFI | SOFI TECHNOLOGIES INC | 69,446 | $1,069 | 0.4% | $9.14 | +42.1% | COM | 83406F102 |
| CELH | CELSIUS HLDGS INC | 40,420 | $1,065 | 0.4% | $38.37 | -22.7% | COM NEW | 15118V207 |
| LLY | ELI LILLY & CO | 1,376 | $1,062 | 0.4% | $686.54 | +19.6% | COM | 532457108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 57,835 | $1,058 | 0.4% | $20.03 | — | COM NEW | 035710839 |
| BX | BLACKSTONE INC | 6,076 | $1,048 | 0.4% | $119.45 | +41.3% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 4,282 | $1,037 | 0.4% | $244.82 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 5,470 | $1,036 | 0.4% | $153.68 | +13.3% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,638 | $1,033 | 0.4% | $46.28 | — | INCOME ETF | 46641Q159 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,000 | $1,007 | 0.3% | $40.26 | — | SHS | 336917109 |
| XLE | SELECT SECTOR SPDR TR | 11,711 | $1,003 | 0.3% | $86.96 | — | ENERGY | 81369Y506 |
| — | ABRDN HEALTHCARE INVESTORS | 61,217 | $983 | 0.3% | $17.99 | — | SH BEN INT | 87911J103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,696 | $980 | 0.3% | $99.53 | — | COM SHS | 33734Y109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 109,495 | $972 | 0.3% | $9.86 | — | COM | 269808101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,347 | $969 | 0.3% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,890 | $966 | 0.3% | $165.51 | — | SPONSORED ADS | 874039100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 63,408 | $959 | 0.3% | $11.18 | +17.2% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 42,747 | $936 | 0.3% | $17.97 | +7.9% | COM | 04010L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,685 | $919 | 0.3% | $167.87 | +98.1% | CL A | 22788C105 |
| — | ROYCE SMALL CAP TRUST INC | 58,126 | $918 | 0.3% | $14.83 | — | COM | 780910105 |
| CAG | CONAGRA BRANDS INC | 32,882 | $912 | 0.3% | $27.11 | -2.5% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 10,595 | $904 | 0.3% | $71.66 | +17.1% | COM | 70450Y103 |
| TLT | ISHARES TR | 10,315 | $901 | 0.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 50,686 | $888 | 0.3% | $13.23 | +8.4% | COM STK | 05684B107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 29,114 | $886 | 0.3% | $21.79 | — | INDXX AEROSPACE | 33733E831 |
| CALF | PACER FDS TR | 19,851 | $874 | 0.3% | $48.05 | — | PACER US SMALL | 69374H857 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,529 | $872 | 0.3% | $75.67 | — | U S TECH LEADERS | 46654Q732 |
| — | DOUBLELINE INCOME SOLUTIONS | 67,119 | $844 | 0.3% | $11.94 | — | COM | 258622109 |
| IWY | ISHARES TR | 3,556 | $837 | 0.3% | $224.30 | — | RUS TP200 GR ETF | 464289438 |
| SPYI | NEOS ETF TRUST | 16,450 | $836 | 0.3% | $48.61 | — | NEOS S&P 500 HI | 78433H303 |
| NLR | VANECK ETF TRUST | 10,223 | $832 | 0.3% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,065 | $823 | 0.3% | $33.46 | — | SH BEN INT NEW | 409735206 |
| GBIL | GOLDMAN SACHS ETF TR | 8,221 | $821 | 0.3% | $100.10 | — | ACCES TREASURY | 381430529 |
| AGNC | AGNC INVT CORP | 88,602 | $816 | 0.3% | $10.53 | — | COM | 00123Q104 |
| — | PIMCO DYNAMIC INCOME FD | 44,351 | $813 | 0.3% | $18.59 | — | SHS | 72201Y101 |
| AGG | ISHARES TR | 8,344 | $809 | 0.3% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| SDIV | GLOBAL X FDS | 39,095 | $806 | 0.3% | $22.31 | — | SUPERDIVIDEND | 37960A669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,949 | $786 | 0.3% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| CEFS | EXCHANGE LISTED FDS TR | 36,501 | $782 | 0.3% | $22.25 | — | SABA INT RATE | 30151E806 |
| PFFD | GLOBAL X FDS | 39,807 | $777 | 0.3% | $20.11 | — | US PFD ETF | 37954Y657 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,684 | $767 | 0.3% | $13.34 | -13.8% | COM CL A | 76954A103 |
| SPEM | SPDR INDEX SHS FDS | 19,774 | $759 | 0.3% | $39.51 | — | PORTFOLIO EMG MK | 78463X509 |
| ZS | ZSCALER INC | 4,156 | $750 | 0.3% | $181.52 | +6.6% | COM | 98980G102 |
| GBDC | GOLUB CAP BDC INC | 48,522 | $736 | 0.3% | $13.46 | -0.3% | COM | 38173M102 |
| SGOV | ISHARES TR | 7,332 | $736 | 0.3% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDX | FEDEX CORP | 2,612 | $735 | 0.3% | $271.73 | 0.0% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,270 | $723 | 0.2% | $500.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 7,887 | $721 | 0.2% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 3,953 | $719 | 0.2% | $146.64 | +28.8% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 8,350 | $719 | 0.2% | $116.77 | -16.7% | COM | 012653101 |
| MELI | MERCADOLIBRE INC | 421 | $716 | 0.2% | $1764.97 | +10.3% | COM | 58733R102 |
| CGBD | CARLYLE SECURED LENDING INC | 39,593 | $710 | 0.2% | $14.38 | +3.9% | COM | 872280102 |
| USIG | ISHARES TR | 13,726 | $690 | 0.2% | $50.80 | — | USD INV GRDE ETF | 464288620 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,867 | $690 | 0.2% | $57.89 | — | NASDAQ CYB ETF | 33734X846 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,852 | $688 | 0.2% | $53.51 | — | MID CAP VAL FD | 33737M201 |
| BTAL | AGF INVTS TR | 36,452 | $674 | 0.2% | $18.51 | — | US MARKET NETRL | 00110G408 |
| BITO | PROSHARES TR | 29,467 | $671 | 0.2% | $21.67 | — | BITCOIN ETF | 74347G440 |
| IBB | ISHARES TR | 5,047 | $667 | 0.2% | $132.35 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 1,964 | $657 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,501 | $655 | 0.2% | $99.27 | — | CLOUD COMPUTING | 33734X192 |
| BCE | BCE INC | 27,740 | $643 | 0.2% | $30.97 | -15.6% | COM NEW | 05534B760 |
| — | NUVEEN PFD & INCOME OPPORTUN | 81,578 | $641 | 0.2% | $8.13 | — | COM | 67073B106 |
| INTC | INTEL CORP | 31,717 | $636 | 0.2% | $30.14 | -25.2% | COM | 458140100 |
| — | LIBERTY ALL STAR EQUITY FD | 90,972 | $632 | 0.2% | $7.10 | — | SH BEN INT | 530158104 |
| DIS | DISNEY WALT CO | 5,655 | $630 | 0.2% | $105.42 | -1.8% | COM | 254687106 |
| CFLT | CONFLUENT INC | 22,350 | $625 | 0.2% | $26.43 | +1.4% | CLASS A COM | 20717M103 |
| WFC | WELLS FARGO CO NEW | 8,702 | $611 | 0.2% | $39.96 | +66.8% | COM | 949746101 |
| — | PIMCO CORPORATE & INCOME OPP | 42,500 | $611 | 0.2% | $14.51 | — | COM | 72201B101 |
| SHOP | SHOPIFY INC | 5,695 | $606 | 0.2% | $66.35 | +46.6% | CL A | 82509L107 |
| TRIN | TRINITY CAP INC | 41,767 | $604 | 0.2% | $10.82 | +7.5% | COM | 896442308 |
| IOT | SAMSARA INC | 13,600 | $594 | 0.2% | $42.83 | +14.9% | COM CL A | 79589L106 |
| QBUF | INNOVATOR ETFS TRUST | 22,439 | $592 | 0.2% | $25.53 | — | NASDAQ-100 10 BU | 45783Y160 |
| VZ | VERIZON COMMUNICATIONS INC | 14,772 | $591 | 0.2% | $35.50 | +11.0% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $589 | 0.2% | $102.12 | -0.8% | COM | 595112103 |
| KAPR | INNOVATOR ETFS TRUST | 18,010 | $589 | 0.2% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| — | BLACKROCK RES & COMMODITIES | 68,875 | $588 | 0.2% | $9.32 | — | SHS | 09257A108 |
| ARI | APOLLO COML REAL EST FIN INC | 67,834 | $587 | 0.2% | $10.02 | — | COM | 03762U105 |
| XLP | SELECT SECTOR SPDR TR | 7,464 | $587 | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,345 | $586 | 0.2% | $23.73 | — | DJ GLBL DIVID | 33734X200 |
| VOO | VANGUARD INDEX FDS | 1,082 | $583 | 0.2% | $494.88 | — | S&P 500 ETF SHS | 922908363 |
| OGN | ORGANON & CO | 38,560 | $575 | 0.2% | $18.33 | -14.1% | COMMON STOCK | 68622V106 |
| MAGS | LISTED FD TR | 10,526 | $573 | 0.2% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| SPSM | SPDR SER TR | 12,751 | $573 | 0.2% | $38.61 | — | PORTFOLIO S&P600 | 78468R853 |
| SLRC | SLR INVESTMENT CORP | 35,338 | $571 | 0.2% | $13.43 | +4.9% | COM | 83413U100 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,651 | $569 | 0.2% | $24.04 | — | COM | 19248A109 |
| TTD | THE TRADE DESK INC | 4,813 | $566 | 0.2% | $123.72 | 0.0% | COM CL A | 88339J105 |
| S | SENTINELONE INC | 25,473 | $566 | 0.2% | $22.71 | +12.4% | CL A | 81730H109 |
| T | AT&T INC | 24,579 | $560 | 0.2% | $15.04 | +43.0% | COM | 00206R102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 17,900 | $553 | 0.2% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| SPDW | SPDR INDEX SHS FDS | 16,171 | $552 | 0.2% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | XAI OCTAGN FLT RAT & ALT INM | 82,862 | $550 | 0.2% | $6.90 | — | COM | 98400T106 |
| KKR | KKR & CO INC | 3,600 | $532 | 0.2% | $117.42 | +24.2% | COM | 48251W104 |
| DIV | GLOBAL X FDS | 29,530 | $532 | 0.2% | $18.40 | — | GLOBX SUPDV US | 37950E291 |
| CMCSA | COMCAST CORP NEW | 14,055 | $527 | 0.2% | $39.29 | +1.8% | CL A | 20030N101 |
| JBBB | JANUS DETROIT STR TR | 10,650 | $524 | 0.2% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| KBWD | INVESCO EXCH TRADED FD TR II | 34,946 | $513 | 0.2% | $14.67 | — | KBW HIG DV YLD | 46138E610 |
| XLK | SELECT SECTOR SPDR TR | 2,180 | $507 | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 3,661 | $504 | 0.2% | $148.51 | — | SBI HEALTHCARE | 81369Y209 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,298 | $497 | 0.2% | $34.35 | — | FT VEST US EQT | 33740U737 |
| UBER | UBER TECHNOLOGIES INC | 8,117 | $490 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| TOST | TOAST INC | 13,428 | $489 | 0.2% | $21.19 | +65.8% | CL A | 888787108 |
| RMIF | ETF SER SOLUTIONS | 19,260 | $484 | 0.2% | $25.12 | — | LHA RISK MANAGE | 26922B543 |
| VYM | VANGUARD WHITEHALL FDS | 3,672 | $469 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| XLSR | SSGA ACTIVE TR | 8,716 | $466 | 0.2% | $44.88 | — | SPDR SSGA US SCT | 78470P408 |
| OWL | BLUE OWL CAPITAL INC | 20,000 | $465 | 0.2% | $22.89 | 0.0% | COM CL A | 09581B103 |
| OKTA | OKTA INC | 5,791 | $456 | 0.2% | $119.31 | -35.0% | CL A | 679295105 |
| PFF | ISHARES TR | 14,469 | $455 | 0.2% | $33.49 | — | PFD AND INCM SEC | 464288687 |
| FOUR | SHIFT4 PMTS INC | 4,360 | $452 | 0.2% | $67.99 | +46.0% | CL A | 82452J109 |
| MAIN | MAIN STR CAP CORP | 7,718 | $452 | 0.2% | $49.42 | +7.9% | COM | 56035L104 |
| APP | APPLOVIN CORP | 1,380 | $447 | 0.2% | $91.24 | +177.3% | COM CL A | 03831W108 |
| GM | GENERAL MTRS CO | 8,363 | $445 | 0.2% | $44.69 | +15.8% | COM | 37045V100 |
| GE | GE AEROSPACE | 2,652 | $442 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| CLS | CELESTICA INC | 4,739 | $437 | 0.1% | $51.68 | +51.4% | COM | 15101Q207 |
| TWLO | TWILIO INC | 3,979 | $430 | 0.1% | $119.10 | -23.3% | CL A | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $429 | 0.1% | $113.27 | +37.7% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $427 | 0.1% | $569.06 | -3.8% | COM | 883556102 |
| NU | NU HLDGS LTD | 41,119 | $426 | 0.1% | $10.72 | +24.1% | ORD SHS CL A | G6683N103 |
| BIZD | VANECK ETF TRUST | 25,490 | $424 | 0.1% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| EIX | EDISON INTL | 5,299 | $423 | 0.1% | $50.17 | +57.3% | COM | 281020107 |
| PFFA | ETFIS SER TR I | 19,308 | $423 | 0.1% | $22.79 | — | VIRTUS INFRCAP | 26923G822 |
| JPM | JPMORGAN CHASE & CO. | 1,751 | $420 | 0.1% | $139.85 | +63.1% | COM | 46625H100 |
| ANF | ABERCROMBIE & FITCH CO | 2,790 | $417 | 0.1% | $151.09 | -3.3% | CL A | 002896207 |
| HUM | HUMANA INC | 1,639 | $416 | 0.1% | $309.15 | -14.7% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 6,326 | $411 | 0.1% | $47.22 | +27.2% | COM | 87165B103 |
| IQLT | ISHARES TR | 11,042 | $410 | 0.1% | $38.37 | — | MSCI INTL QUALTY | 46434V456 |
| MFC | MANULIFE FINL CORP | 13,297 | $408 | 0.1% | $27.43 | +12.9% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP | 8,205 | $405 | 0.1% | $54.92 | -10.3% | COM | 674599105 |
| IHAK | ISHARES TR | 8,261 | $403 | 0.1% | $40.66 | — | CYBERSECURITY | 46435U135 |
| REGN | REGENERON PHARMACEUTICALS | 560 | $399 | 0.1% | $1040.15 | -19.8% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,329 | $399 | 0.1% | $14.25 | — | COM BEN SHS | 69355M107 |
| CCL | CARNIVAL CORP | 15,980 | $398 | 0.1% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 2,381 | $397 | 0.1% | $128.03 | +37.4% | COM | 68389X105 |
| SILA | SILA REALTY TRUST INC | 15,687 | $382 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| IXC | ISHARES TR | 9,977 | $381 | 0.1% | $40.37 | — | GLOBAL ENERG ETF | 464287341 |
| SKYW | SKYWEST INC | 3,742 | $375 | 0.1% | $78.47 | +30.1% | COM | 830879102 |
| PPC | PILGRIMS PRIDE CORP | 8,099 | $368 | 0.1% | $48.69 | 0.0% | COM | 72147K108 |
| SPTM | SPDR SER TR | 5,066 | $362 | 0.1% | $53.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SFLO | VICTORY PORTFOLIOS II | 13,528 | $361 | 0.1% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 19,002 | $359 | 0.1% | $21.87 | — | SHS | 879105104 |
| PSFF | PACER FDS TR | 12,219 | $358 | 0.1% | $27.36 | — | SWAN SOS FD OF | 69374H568 |
| XME | SPDR SER TR | 6,298 | $357 | 0.1% | $53.72 | — | S&P METALS MNG | 78464A755 |
| EAT | BRINKER INTL INC | 2,649 | $350 | 0.1% | $112.55 | 0.0% | COM | 109641100 |
| MRK | MERCK & CO INC | 3,519 | $350 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,067 | $348 | 0.1% | $172.73 | 0.0% | COM | 859241101 |
| TROW | PRICE T ROWE GROUP INC | 3,057 | $346 | 0.1% | $102.19 | +6.7% | COM | 74144T108 |
| NAPR | INNOVATOR ETFS TRUST | 6,848 | $345 | 0.1% | $47.91 | — | GRWT100 PWR BF | 45782C334 |
| ALTY | GLOBAL X FDS | 29,624 | $343 | 0.1% | $13.06 | — | ALTERNATIVE INCM | 37954Y806 |
| JNJ | JOHNSON & JOHNSON | 2,372 | $343 | 0.1% | $148.35 | +0.8% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,254 | $341 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| CVSA | ADTALEM GLOBAL ED INC | 3,661 | $333 | 0.1% | $83.62 | 0.0% | COM | 00737L103 |
| MCD | MCDONALDS CORP | 1,140 | $331 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| CM | CANADIAN IMPERIAL BK COMM | 5,183 | $328 | 0.1% | $41.59 | +48.0% | COM | 136069101 |
| GOVT | ISHARES TR | 13,983 | $321 | 0.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 2,936 | $314 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 2,848 | $314 | 0.1% | $110.03 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,512 | $312 | 0.1% | $49.74 | +5.7% | COM | 110122108 |
| JXN | JACKSON FINANCIAL INC | 3,560 | $310 | 0.1% | $40.60 | +130.9% | COM CL A | 46817M107 |
| VDE | VANGUARD WORLD FD | 2,527 | $307 | 0.1% | $123.20 | — | ENERGY ETF | 92204A306 |
| TMUS | T-MOBILE US INC | 1,379 | $304 | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| SMCI | SUPER MICRO COMPUTER INC | 9,900 | $302 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,628 | $297 | 0.1% | $12.75 | — | COM | 27828Y108 |
| SCHW | SCHWAB CHARLES CORP | 3,997 | $296 | 0.1% | $64.56 | +14.3% | COM | 808513105 |
| GOOG | ALPHABET INC | 1,544 | $294 | 0.1% | $146.81 | +19.7% | CAP STK CL C | 02079K107 |
| TWO | TWO HBRS INVT CORP | 24,839 | $294 | 0.1% | $13.79 | — | COM | 90187B804 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,577 | $293 | 0.1% | $35.89 | — | FT VEST US EQT | 33740F516 |
| HR | HEALTHCARE RLTY TR | 17,230 | $292 | 0.1% | $17.92 | — | CL A COM | 42226K105 |
| HTGC | HERCULES CAPITAL INC | 14,469 | $291 | 0.1% | $19.24 | +1.4% | COM | 427096508 |
| GILD | GILEAD SCIENCES INC | 3,070 | $284 | 0.1% | $66.61 | +30.6% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 3,895 | $284 | 0.1% | $72.24 | +1.4% | COM NEW | 026874784 |
| CTO | CTO RLTY GROWTH INC NEW | 14,240 | $281 | 0.1% | $19.02 | — | COM | 22948Q101 |
| XEL | XCEL ENERGY INC | 4,092 | $276 | 0.1% | $54.02 | +19.2% | COM | 98389B100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,667 | $276 | 0.1% | $10.64 | -18.7% | COM | 09259E108 |
| MHO | M/I HOMES INC | 2,065 | $275 | 0.1% | $152.57 | +3.2% | COM | 55305B101 |
| PFE | PFIZER INC | 10,283 | $273 | 0.1% | $28.97 | -13.3% | COM | 717081103 |
| IYK | ISHARES TR | 4,082 | $268 | 0.1% | $65.59 | — | US CONSM STAPLES | 464287812 |
| — | ABRDN WORLD HEALTHCARE FUND | 24,264 | $267 | 0.1% | $11.01 | — | BEN INT SHS | 87911L108 |
| COST | COSTCO WHSL CORP NEW | 283 | $259 | 0.1% | $609.62 | +51.3% | COM | 22160K105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,525 | $258 | 0.1% | $17.40 | — | COM NEW | 003009867 |
| RYLD | GLOBAL X FDS | 15,551 | $254 | 0.1% | $16.98 | — | RUSSELL 2000 | 37954Y459 |
| NFLX | NETFLIX INC | 284 | $253 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| GME | GAMESTOP CORP NEW | 8,067 | $253 | 0.1% | $25.65 | 0.0% | CL A | 36467W109 |
| — | REAVES UTIL INCOME FD | 7,945 | $252 | 0.1% | $32.76 | — | COM SH BEN INT | 756158101 |
| — | AIR TRANSPORT SERVICES GRP I | 11,300 | $248 | 0.1% | $27.26 | — | COM | 00922R105 |
| REET | ISHARES TR | 10,343 | $248 | 0.1% | $26.43 | — | GLOBAL REIT ETF | 46434V647 |
| DE | DEERE & CO | 584 | $247 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| CORP | PIMCO ETF TR | 2,573 | $245 | 0.1% | $110.09 | — | INV GRD CRP BD | 72201R817 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 996 | $242 | 0.1% | $152.73 | — | DJ INTERNT IDX | 33733E302 |
| TLTW | ISHARES TR | 10,285 | $242 | 0.1% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| GCOW | PACER FDS TR | 7,107 | $240 | 0.1% | $34.54 | — | GLOBL CASH ETF | 69374H709 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,812 | $238 | 0.1% | $24.16 | — | FT VEST RIS | 33738D879 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,932 | $237 | 0.1% | $13.61 | — | COM | 6706ER101 |
| INDA | ISHARES TR | 4,469 | $235 | 0.1% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| COP | CONOCOPHILLIPS | 2,364 | $234 | 0.1% | $104.90 | -2.5% | COM | 20825C104 |
| BBDC | BARINGS BDC INC | 24,366 | $233 | 0.1% | $5.62 | +50.5% | COM | 06759L103 |
| HOG | HARLEY DAVIDSON INC | 7,674 | $231 | 0.1% | $36.18 | -8.5% | COM | 412822108 |
| KB | KB FINL GROUP INC | 4,014 | $228 | 0.1% | $56.90 | — | SPONSORED ADR | 48241A105 |
| MMM | 3M CO | 1,758 | $227 | 0.1% | $104.20 | +23.2% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FD | 1,868 | $221 | 0.1% | $100.34 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 2,048 | $220 | 0.1% | $97.49 | +15.2% | COM | 30231G102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $217 | 0.1% | $33.59 | — | FT VEST US EQT | 33740F474 |
| FRO | FRONTLINE PLC | 15,217 | $216 | 0.1% | $22.03 | -18.5% | COM | M46528101 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $215 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| NKE | NIKE INC | 2,838 | $215 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,201 | $214 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| LQDW | ISHARES TR | 8,079 | $212 | 0.1% | $28.88 | — | INVT GRD CORP BD | 46436E288 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,832 | $211 | 0.1% | $12.58 | -27.8% | COM | 131193104 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,908 | $209 | 0.1% | $27.20 | 0.0% | SHS | G1890L107 |
| OGIG | ALPS ETF TR | 4,492 | $207 | 0.1% | $45.99 | — | OSHS GBL INTER | 00162Q361 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,159 | $204 | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,268 | $204 | 0.1% | $14.52 | — | COMMON STOCK | 35243J101 |
| IEP | ICAHN ENTERPRISES LP | 21,254 | $184 | 0.1% | $21.11 | — | DEPOSITARY UNIT | 451100101 |
| CION | CION INVT CORP | 15,253 | $174 | 0.1% | $5.98 | +61.4% | COM | 17259U204 |
| AMC | AMC ENTMT HLDGS INC | 38,525 | $153 | 0.1% | $4.60 | -4.6% | CL A NEW | 00165C302 |
| MPX | MARINE PRODS CORP | 16,191 | $148 | 0.1% | $9.20 | -4.3% | COM | 568427108 |
| MORT | VANECK ETF TRUST | 13,013 | $138 | 0.0% | $11.16 | — | MORTGAGE REIT | 92189F452 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,019 | $121 | 0.0% | $11.54 | 0.0% | COM | 42727J102 |
| INTR | INTER & CO INC | 19,702 | $83 | 0.0% | $5.58 | -2.3% | CLASS A COM | G4R20B107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,989 | $46 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,218 | $45 | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,440 | $38 | 0.0% | $1.95 | — | SP ADR N-V PFD | 204409601 |