Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 272,913 | $16.33M | 5.4% | $59.84 | $59.61 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 239,623 | $10.51M | 3.5% | $43.84 | $44.23 | -0.9% | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 16,137 | $9.027M | 3.0% | $559.39 | $434.01 | +28.9% | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 82,513 | $8.454M | 2.8% | $102.46 | $82.76 | +23.8% | COM SHS | 33734K109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 137,806 | $8.067M | 2.7% | $58.54 | $49.99 | +17.1% | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 106,248 | $7.804M | 2.6% | $73.45 | $73.89 | -0.6% | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 215,421 | $7.217M | 2.4% | $33.50 | $34.18 | -2.0% | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,308 | $6.598M | 2.2% | $50.63 | $50.37 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111,775 | $5.495M | 1.8% | $49.16 | $48.69 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,396 | $5.194M | 1.7% | $48.82 | $49.23 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 59,837 | $5.09M | 1.7% | $85.07 | $71.26 | +19.4% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 24,807 | $4.949M | 1.6% | $199.49 | $183.10 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,853 | $4.2M | 1.4% | $89.64 | $75.63 | +18.5% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 16,414 | $3.646M | 1.2% | $222.13 | $174.30 | +27.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,770 | $3.644M | 1.2% | $468.92 | $377.90 | +24.1% | UNIT SER 1 | 46090E103 |
| UDEC | INNOVATOR ETFS TRUST | 104,938 | $3.599M | 1.2% | $34.30 | $35.19 | -2.5% | US EQTY ULTRA B | 45782C532 |
| MSFT | MICROSOFT CORP | 9,359 | $3.513M | 1.2% | $375.37 | $328.07 | +13.8% | COM | 594918104 |
| SFLR | INNOVATOR ETFS TRUST | 103,926 | $3.262M | 1.1% | $31.39 | $28.86 | +8.8% | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 17,115 | $3.256M | 1.1% | $190.26 | $184.92 | +2.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,846 | $3.113M | 1.0% | $532.58 | $317.08 | +68.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,399 | $3.034M | 1.0% | $561.90 | $481.84 | +16.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 27,120 | $2.939M | 1.0% | $108.38 | $102.32 | +5.9% | COM | 67066G104 |
| TLT | ISHARES TR | 29,451 | $2.681M | 0.9% | $91.03 | $90.08 | +1.1% | 20 YR TR BD ETF | 464287432 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 92,952 | $2.645M | 0.9% | $28.46 | $28.59 | -0.5% | FT VEST US EQUTY | 33740U422 |
| ZFEB | INNOVATOR ETFS TRUST | 105,765 | $2.502M | 0.8% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 57,531 | $2.499M | 0.8% | $43.44 | $42.13 | +3.1% | SHS | 336917109 |
| VFLO | VICTORY PORTFOLIOS II | 70,875 | $2.43M | 0.8% | $34.28 | $33.86 | +1.2% | SHARES FREE CASH | 92647X830 |
| SMTH | ALPS ETF TR | 90,173 | $2.334M | 0.8% | $25.88 | $25.74 | +0.6% | SMITH CORE PLUS | 00162Q346 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,623 | $2.257M | 0.8% | $44.59 | $42.05 | +6.0% | SHS | 33734H106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 97,029 | $2.009M | 0.7% | $20.70 | $20.99 | -1.4% | SR LN ETF | 46138G508 |
| NJUL | INNOVATOR ETFS TRUST | 32,485 | $1.95M | 0.6% | $60.03 | $62.73 | -4.3% | GRWT100 PWR BUF | 45782C276 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,874 | $1.936M | 0.6% | $57.14 | $55.46 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| AON | AON PLC | 4,849 | $1.935M | 0.6% | $399.09 | $293.49 | +35.4% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,724 | $1.821M | 0.6% | $102.74 | $151.95 | -32.4% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 12,304 | $1.798M | 0.6% | $146.16 | $168.69 | -13.4% | CL A | 833445109 |
| QUAL | ISHARES TR | 10,214 | $1.745M | 0.6% | $170.89 | $136.71 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| BALT | INNOVATOR ETFS TRUST | 54,886 | $1.722M | 0.6% | $31.38 | $30.27 | +3.7% | DEFINED WLT SHLD | 45783Y855 |
| QFLR | INNOVATOR ETFS TRUST | 62,975 | $1.701M | 0.6% | $27.01 | $27.41 | -1.5% | NASDAQ 100 MANA | 45783Y681 |
| PG | PROCTER AND GAMBLE CO | 9,959 | $1.697M | 0.6% | $170.42 | $154.38 | +8.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,992 | $1.676M | 0.6% | $419.91 | $350.05 | +19.9% | UT SER 1 | 78467X109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 38,864 | $1.638M | 0.5% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,227 | $1.6M | 0.5% | $60.99 * | $54.27 | +7.0% | COM | 110122108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,155 | $1.574M | 0.5% | $50.52 | $50.74 | -0.4% | FT VEST S&P 500 | 33739Q705 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,376 | $1.543M | 0.5% | $352.58 | $250.25 | +40.9% | CL A | 22788C105 |
| — | OXFORD LANE CAP CORP | 324,971 | $1.534M | 0.5% | $4.72 | $5.23 | — | COM | 691543102 |
| CELH | CELSIUS HLDGS INC | 41,371 | $1.474M | 0.5% | $35.62 | $38.12 | -6.6% | COM NEW | 15118V207 |
| MOAT | VANECK ETF TRUST | 16,567 | $1.458M | 0.5% | $88.00 | $80.49 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| CLOA | BLACKROCK ETF TRUST II | 27,354 | $1.416M | 0.5% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 27,910 | $1.415M | 0.5% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BA | BOEING CO | 8,266 | $1.41M | 0.5% | $170.55 | $184.80 | -7.7% | COM | 097023105 |
| TSLA | TESLA INC | 5,343 | $1.385M | 0.5% | $259.17 | $257.84 | +0.5% | COM | 88160R101 |
| BX | BLACKSTONE INC | 9,271 | $1.296M | 0.4% | $139.78 * | $132.80 | +3.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,846 | $1.205M | 0.4% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 6,908 | $1.179M | 0.4% | $170.64 | $163.02 | +4.7% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 17,592 | $1.148M | 0.4% | $65.25 | $74.07 | -12.1% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,985 | $1.144M | 0.4% | $576.38 | $360.24 | +59.6% | CL A | 30303M102 |
| CFLT | CONFLUENT INC | 46,550 | $1.091M | 0.4% | $23.44 | $27.74 | -15.5% | CLASS A COM | 20717M103 |
| IGV | ISHARES TR | 12,250 | $1.09M | 0.4% | $88.99 | $84.12 | +5.8% | EXPANDED TECH | 464287515 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,569 | $1.088M | 0.4% | $20.31 | $20.03 | — | COM NEW | 035710839 |
| AGG | ISHARES TR | 10,901 | $1.078M | 0.4% | $98.92 | $96.87 | +2.1% | CORE US AGGBD ET | 464287226 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 18,862 | $1.056M | 0.4% | $55.98 | $59.21 | -5.5% | SMALL & MID CAP | 46641Q118 |
| MINT | PIMCO ETF TR | 10,438 | $1.05M | 0.3% | $100.62 | $100.43 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GBIL | GOLDMAN SACHS ETF TR | 10,433 | $1.045M | 0.3% | $100.18 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 5,471 | $1.043M | 0.3% | $190.58 | $184.86 | +3.1% | S&P 500 VAL ETF | 464287408 |
| POCT | INNOVATOR ETFS TRUST | 26,724 | $1.038M | 0.3% | $38.85 | $39.71 | -2.2% | US EQTY PWR BUF | 45782C797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,467 | $1.035M | 0.3% | $46.07 | $45.87 | +0.4% | INCOME ETF | 46641Q159 |
| IOT | SAMSARA INC | 26,900 | $1.031M | 0.3% | $38.33 | $44.68 | -14.2% | COM CL A | 79589L106 |
| MBLY | MOBILEYE GLOBAL INC | 71,045 | $1.023M | 0.3% | $14.40 | $19.79 | -27.2% | COMMON CLASS A | 60741F104 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,026 | $1.004M | 0.3% | $32.36 * | $21.18 | +40.7% | COMMON STOCK | 09261X102 |
| CRM | SALESFORCE INC | 3,697 | $992K | 0.3% | $268.36 | $313.13 | -14.9% | COM | 79466L302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 78,544 | $978K | 0.3% | $12.45 | $13.14 | -5.3% | COM CL A | 76954A103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66,665 | $977K | 0.3% | $14.66 * | $11.29 | +19.2% | COM | 69121K104 |
| — | PIMCO DYNAMIC INCOME FD | 49,323 | $977K | 0.3% | $19.80 | $18.71 | — | SHS | 72201Y101 |
| LLY | ELI LILLY & CO | 1,177 | $972K | 0.3% | $825.92 | $686.54 | +19.6% | COM | 532457108 |
| — | ABRDN HEALTHCARE INVESTORS | 57,317 | $931K | 0.3% | $16.24 | $17.99 | — | SH BEN INT | 87911J103 |
| USIG | ISHARES TR | 17,926 | $916K | 0.3% | $51.08 | $50.85 | +0.4% | USD INV GRDE ETF | 464288620 |
| CAG | CONAGRA BRANDS INC | 34,148 | $911K | 0.3% | $26.67 * | $27.01 | -6.3% | COM | 205887102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,505 | $904K | 0.3% | $34.11 | $33.55 | — | SH BEN INT NEW | 409735206 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13,438 | $903K | 0.3% | $67.19 | $74.54 | -9.9% | U S TECH LEADERS | 46654Q732 |
| ZS | ZSCALER INC | 4,532 | $899K | 0.3% | $198.42 | $183.00 | +8.4% | COM | 98980G102 |
| — | ROYCE SMALL CAP TRUST INC | 62,628 | $892K | 0.3% | $14.24 | $14.78 | — | COM | 780910105 |
| ARCC | ARES CAPITAL CORP | 39,761 | $881K | 0.3% | $22.16 * | $17.97 | +15.4% | COM | 04010L103 |
| MELI | MERCADOLIBRE INC | 450 | $878K | 0.3% | $1950.87 | $1779.15 | +9.7% | COM | 58733R102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 52,361 | $869K | 0.3% | $16.60 * | $13.30 | +11.6% | COM STK | 05684B107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 131,437 | $866K | 0.3% | $6.59 | $8.41 | -21.6% | COM | 131193104 |
| SOFI | SOFI TECHNOLOGIES INC | 74,407 | $865K | 0.3% | $11.63 | $9.49 | +22.5% | COM | 83406F102 |
| GOOGL | ALPHABET INC | 5,585 | $864K | 0.3% | $154.65 | $154.23 | -0.0% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 7,370 | $852K | 0.3% | $115.61 | $127.38 | -9.6% | COM | 48251W104 |
| SDIV | GLOBAL X FDS | 40,580 | $851K | 0.3% | $20.97 | $22.63 | -7.3% | SUPERDIVIDEND | 37960A669 |
| CEFS | EXCHANGE LISTED FDS TR | 39,046 | $833K | 0.3% | $21.33 | $21.59 | -1.2% | SABA INT RATE | 30151E806 |
| SPEM | SPDR INDEX SHS FDS | 21,045 | $829K | 0.3% | $39.37 | $39.85 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 22,459 | $826K | 0.3% | $36.77 | $35.21 | +4.4% | FT VEST US EQT | 33740U737 |
| SPDW | SPDR INDEX SHS FDS | 22,615 | $823K | 0.3% | $36.41 | $35.14 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| ECC | EAGLE POINT CREDIT COMPANY I | 101,437 | $822K | 0.3% | $8.10 | $9.86 | — | COM | 269808101 |
| OWL | BLUE OWL CAPITAL INC | 41,000 | $822K | 0.3% | $20.04 | $22.68 | -11.6% | COM CL A | 09581B103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,357 | $820K | 0.3% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SPYI | NEOS ETF TRUST | 17,105 | $819K | 0.3% | $47.89 | $47.91 | -0.0% | NEOS S&P 500 HI | 78433H303 |
| XLE | SELECT SECTOR SPDR TR | 8,678 | $811K | 0.3% | $93.45 * | $44.28 | +5.5% | ENERGY | 81369Y506 |
| OKTA | OKTA INC | 7,688 | $809K | 0.3% | $105.22 | $113.97 | -7.7% | CL A | 679295105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 100,914 | $803K | 0.3% | $7.96 | $8.10 | — | COM | 67073B106 |
| — | PIMCO CORPORATE & INCOME OPP | 55,531 | $803K | 0.3% | $14.46 | $14.50 | — | COM | 72201B101 |
| PFFD | GLOBAL X FDS | 41,999 | $800K | 0.3% | $19.04 | $20.05 | -5.0% | US PFD ETF | 37954Y657 |
| AGNC | AGNC INVT CORP | 81,024 | $776K | 0.3% | $9.58 | $10.53 | — | COM | 00123Q104 |
| GBDC | GOLUB CAP BDC INC | 51,003 | $772K | 0.3% | $15.14 * | $13.49 | +3.6% | COM | 38173M102 |
| SMH | VANECK ETF TRUST | 3,581 | $757K | 0.3% | $211.47 | $244.10 | -13.4% | SEMICONDUCTR ETF | 92189F676 |
| FDX | FEDEX CORP | 3,017 | $735K | 0.2% | $243.78 | $269.29 | -11.1% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 5,370 | $735K | 0.2% | $136.94 | $133.16 | +1.7% | COM | 03769M106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,251 | $719K | 0.2% | $50.44 | $54.78 | -7.9% | MID CAP VAL FD | 33737M201 |
| VZ | VERIZON COMMUNICATIONS INC | 15,579 | $707K | 0.2% | $45.36 * | $35.71 | +20.9% | COM | 92343V104 |
| INTC | INTEL CORP | 31,011 | $704K | 0.2% | $22.71 | $30.14 | -24.6% | COM | 458140100 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,474 | $700K | 0.2% | $12.61 | $11.94 | — | COM | 258622109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,402 | $694K | 0.2% | $51.78 | $53.75 | -3.7% | NASDAQ EQT PREM | 46654Q203 |
| MAGS | LISTED FD TR | 15,093 | $692K | 0.2% | $45.86 | $47.34 | -3.1% | ROUNDHILL MAGNIF | 53656G498 |
| — | BLACKROCK RES & COMMODITIES | 72,638 | $678K | 0.2% | $9.33 | $9.32 | — | SHS | 09257A108 |
| CGBD | CARLYLE SECURED LENDING INC | 41,631 | $674K | 0.2% | $16.18 * | $14.44 | +2.1% | COM | 872280102 |
| ARM | ARM HOLDINGS PLC | 6,300 | $673K | 0.2% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| — | LIBERTY ALL STAR EQUITY FD | 100,549 | $659K | 0.2% | $6.55 | $7.05 | — | SH BEN INT | 530158104 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,636 | $655K | 0.2% | $25.55 | $24.16 | — | COM | 19248A109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,387 | $654K | 0.2% | $63.00 | $56.63 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SER TR | 7,043 | $646K | 0.2% | $91.73 | $91.49 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BITO | PROSHARES TR | 35,223 | $645K | 0.2% | $18.32 | $24.49 | -25.2% | BITCOIN ETF | 74347G440 |
| OGN | ORGANON & CO | 43,215 | $643K | 0.2% | $14.89 | $17.98 | -17.8% | COMMON STOCK | 68622V106 |
| MU | MICRON TECHNOLOGY INC | 7,390 | $642K | 0.2% | $86.89 | $101.78 | -14.8% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 8,912 | $640K | 0.2% | $71.79 | $40.76 | +73.3% | COM | 949746101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,345 | $638K | 0.2% | $24.20 | $23.84 | +1.5% | DJ GLBL DIVID | 33734X200 |
| ARI | APOLLO COML REAL EST FIN INC | 66,067 | $632K | 0.2% | $9.57 | $10.02 | — | COM | 03762U105 |
| IBB | ISHARES TR | 4,926 | $630K | 0.2% | $127.90 | $132.60 | -3.5% | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 22,228 | $629K | 0.2% | $28.28 * | $15.04 | +82.2% | COM | 00206R102 |
| BCE | BCE INC | 27,264 | $626K | 0.2% | $22.96 * | $30.97 | -28.8% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 5,749 | $625K | 0.2% | $108.69 | $108.60 | +0.1% | IBOXX INV CP ETF | 464287242 |
| SLRC | SLR INVESTMENT CORP | 36,907 | $622K | 0.2% | $16.86 * | $13.52 | +15.7% | COM | 83413U100 |
| SGOV | ISHARES TR | 6,152 | $619K | 0.2% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 7,578 | $619K | 0.2% | $81.67 | $81.17 | +0.6% | SBI CONS STPLS | 81369Y308 |
| ZALT | INNOVATOR ETFS TRUST | 20,635 | $614K | 0.2% | $29.77 | $29.69 | +0.3% | U S EQ 10 BUFFER | 45783Y442 |
| ALB | ALBEMARLE CORP | 8,400 | $605K | 0.2% | $72.02 | $116.77 | -39.2% | COM | 012653101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,370 | $603K | 0.2% | $81.76 | $81.32 | +0.5% | INT-TERM CORP | 92206C870 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 18,650 | $585K | 0.2% | $31.36 | $29.32 | +7.0% | VEST US EQUITY M | 33740U612 |
| NU | NU HLDGS LTD | 57,019 | $584K | 0.2% | $10.24 | $11.02 | -7.1% | ORD SHS CL A | G6683N103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,430 | $579K | 0.2% | $90.09 | $95.89 | -6.0% | COM SHS | 33734Y109 |
| DIS | DISNEY WALT CO | 5,864 | $579K | 0.2% | $98.70 | $105.45 | -7.4% | COM | 254687106 |
| XLSR | SSGA ACTIVE TR | 11,167 | $567K | 0.2% | $50.77 | $46.49 | +9.2% | SPDR SSGA US SCT | 78470P408 |
| BTAL | AGF INVTS TR | 26,738 | $557K | 0.2% | $20.84 | $18.59 | +12.1% | US MARKET NETRL | 00110G408 |
| DIV | GLOBAL X FDS | 29,530 | $556K | 0.2% | $18.84 | $18.92 | -0.4% | GLOBX SUPDV US | 37950E291 |
| JBBB | JANUS DETROIT STR TR | 11,401 | $555K | 0.2% | $48.67 | $48.96 | -0.6% | B-BBB CLO ETF | 47103U753 |
| KBWD | INVESCO EXCH TRADED FD TR II | 38,100 | $551K | 0.2% | $14.45 | $15.06 | -4.1% | KBW HIG DV YLD | 46138E610 |
| CMCSA | COMCAST CORP NEW | 14,874 | $549K | 0.2% | $36.90 * | $39.05 | -8.2% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 3,749 | $547K | 0.2% | $146.01 | $149.71 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,062 | $546K | 0.2% | $513.89 | $474.94 | +8.2% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 5,640 | $539K | 0.2% | $95.48 | $66.35 | +43.9% | CL A | 82509L107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,189 | $530K | 0.2% | $102.23 | $94.33 | +8.4% | CLOUD COMPUTING | 33734X192 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 17,516 | $528K | 0.2% | $30.17 | $30.79 | -2.0% | FT VEST US EQUIT | 33740U547 |
| — | XAI OCTAGN FLT RAT & ALT INM | 88,202 | $521K | 0.2% | $5.91 | $6.84 | — | COM | 98400T106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 37,087 | $515K | 0.2% | $13.88 | $14.17 | — | COM BEN SHS | 69355M107 |
| S | SENTINELONE INC | 28,130 | $511K | 0.2% | $18.18 | $22.61 | -19.6% | CL A | 81730H109 |
| TOST | TOAST INC | 15,086 | $500K | 0.2% | $33.17 | $22.97 | +44.4% | CL A | 888787108 |
| RYLD | GLOBAL X FDS | 32,697 | $494K | 0.2% | $15.10 | $16.68 | -9.5% | RUSSELL 2000 | 37954Y459 |
| UBER | UBER TECHNOLOGIES INC | 6,638 | $484K | 0.2% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 3,672 | $474K | 0.2% | $128.96 | $106.41 | +21.2% | HIGH DIV YLD | 921946406 |
| BIZD | VANECK ETF TRUST | 28,238 | $473K | 0.2% | $16.76 | $16.48 | +1.7% | BDC INCOME ETF | 92189F411 |
| XLK | SELECT SECTOR SPDR TR | 2,269 | $469K | 0.2% | $206.48 * | $109.91 | -6.1% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 4,198 | $464K | 0.2% | $110.46 | $110.06 | +0.4% | SHORT TREAS BD | 464288679 |
| MAIN | MAIN STR CAP CORP | 8,161 | $462K | 0.2% | $56.56 | $49.96 | +13.2% | COM | 56035L104 |
| RMIF | ETF SER SOLUTIONS | 18,525 | $461K | 0.2% | $24.91 | $25.12 | — | LHA RISK MANAGE | 26922B543 |
| PFFA | ETFIS SER TR I | 21,403 | $454K | 0.2% | $21.21 | $21.85 | -2.9% | VIRTUS INFRCAP | 26923G822 |
| OXY | OCCIDENTAL PETE CORP | 9,175 | $453K | 0.2% | $49.36 | $54.17 | -10.4% | COM | 674599105 |
| HUM | HUMANA INC | 1,664 | $440K | 0.1% | $264.60 | $308.51 | -15.1% | COM | 444859102 |
| ECO | OKEANIS ECO TANKERS COR | 19,915 | $440K | 0.1% | $22.10 | $22.30 | -2.3% | SHS | Y64177101 |
| JPM | JPMORGAN CHASE & CO. | 1,793 | $440K | 0.1% | $245.30 | $142.45 | +69.5% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 26,220 | $436K | 0.1% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| TRIN | TRINITY CAP INC | 28,719 | $435K | 0.1% | $15.16 * | $10.82 | +23.6% | COM | 896442308 |
| IQLT | ISHARES TR | 10,967 | $435K | 0.1% | $39.69 | $38.27 | +3.7% | MSCI INTL QUALTY | 46434V456 |
| GEV | GE VERNOVA INC | 1,415 | $432K | 0.1% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 2,563 | $425K | 0.1% | $165.84 * | $148.65 | +9.1% | COM | 478160104 |
| COWZ | PACER FDS TR | 7,674 | $420K | 0.1% | $54.76 | $49.90 | +9.7% | US CASH COWS 100 | 69374H881 |
| IXC | ISHARES TR | 9,905 | $417K | 0.1% | $42.07 | $41.02 | +2.6% | GLOBAL ENERG ETF | 464287341 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 20,189 | $417K | 0.1% | $20.64 | $21.80 | — | SHS | 879105104 |
| PFF | ISHARES TR | 13,471 | $414K | 0.1% | $30.73 | $33.67 | -8.7% | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SER TR | 10,130 | $413K | 0.1% | $40.76 | $38.26 | +6.5% | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819 | $408K | 0.1% | $497.60 | $569.06 | -12.8% | COM | 883556102 |
| GOVT | ISHARES TR | 17,556 | $404K | 0.1% | $22.99 | $22.99 | +0.0% | US TREAS BD ETF | 46429B267 |
| SILA | SILA REALTY TRUST INC | 14,923 | $399K | 0.1% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| MCD | MCDONALDS CORP | 1,227 | $383K | 0.1% | $312.48 | $290.41 | +5.7% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 592 | $375K | 0.1% | $634.27 | $1020.92 | -38.1% | COM | 75886F107 |
| MFC | MANULIFE FINL CORP | 12,053 | $375K | 0.1% | $31.15 | $27.43 | +13.6% | COM | 56501R106 |
| FOUR | SHIFT4 PMTS INC | 4,582 | $374K | 0.1% | $81.71 | $69.69 | +17.2% | CL A | 82452J109 |
| SFLO | VICTORY PORTFOLIOS II | 15,133 | $371K | 0.1% | $24.53 | $26.37 | -7.0% | VICTORYSHARES SM | 92647X822 |
| AVGO | BROADCOM INC | 2,215 | $371K | 0.1% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| SKYW | SKYWEST INC | 4,126 | $360K | 0.1% | $87.37 | $80.68 | +8.3% | COM | 830879102 |
| SFM | SPROUTS FMRS MKT INC | 2,328 | $355K | 0.1% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| MRK | MERCK & CO INC | 3,922 | $352K | 0.1% | $89.76 * | $97.82 | -10.8% | COM | 58933Y105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,481 | $350K | 0.1% | $100.64 | $83.62 | +20.4% | COM | 00737L103 |
| ORCL | ORACLE CORP | 2,486 | $348K | 0.1% | $139.79 | $129.44 | +7.2% | COM | 68389X105 |
| ALTY | GLOBAL X FDS | 29,624 | $347K | 0.1% | $11.71 | $12.98 | -9.8% | ALTERNATIVE INCM | 37954Y806 |
| EAT | BRINKER INTL INC | 2,324 | $346K | 0.1% | $149.05 | $112.55 | +32.4% | COM | 109641100 |
| SPTM | SPDR SER TR | 5,078 | $345K | 0.1% | $68.01 | $52.51 | +29.5% | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 370 | $345K | 0.1% | $932.53 * | $73.44 | +27.0% | COM | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 6,431 | $340K | 0.1% | $52.94 | $47.44 | +10.0% | COM | 87165B103 |
| TWO | TWO HBRS INVT CORP | 25,213 | $337K | 0.1% | $13.36 | $13.78 | — | COM | 90187B804 |
| AIG | AMERICAN INTL GROUP INC | 3,849 | $335K | 0.1% | $86.94 | $72.24 | +18.4% | COM NEW | 026874784 |
| TWLO | TWILIO INC | 3,416 | $334K | 0.1% | $97.91 | $119.10 | -17.8% | CL A | 90138F102 |
| VDE | VANGUARD WORLD FD | 2,544 | $330K | 0.1% | $129.71 | $125.40 | +3.4% | ENERGY ETF | 92204A306 |
| EIX | EDISON INTL | 5,592 | $329K | 0.1% | $58.92 * | $50.41 | +11.6% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 3,581 | $329K | 0.1% | $91.87 * | $101.96 | -13.2% | COM | 74144T108 |
| IHAK | ISHARES TR | 6,988 | $328K | 0.1% | $46.98 | $40.18 | +16.9% | CYBERSECURITY | 46435U135 |
| GILD | GILEAD SCIENCES INC | 2,890 | $324K | 0.1% | $112.05 * | $66.61 | +64.8% | COM | 375558103 |
| JXN | JACKSON FINANCIAL INC | 3,852 | $323K | 0.1% | $83.78 * | $44.03 | +85.4% | COM CL A | 46817M107 |
| PPC | PILGRIMS PRIDE CORP | 5,897 | $321K | 0.1% | $54.51 | $48.69 | +12.0% | COM | 72147K108 |
| HR | HEALTHCARE RLTY TR | 18,949 | $320K | 0.1% | $16.90 | $17.83 | — | CL A COM | 42226K105 |
| SMCI | SUPER MICRO COMPUTER INC | 9,320 | $319K | 0.1% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| CTO | CTO RLTY GROWTH INC NEW | 15,628 | $302K | 0.1% | $19.31 | $19.05 | — | COM | 22948Q101 |
| CLS | CELESTICA INC | 3,813 | $301K | 0.1% | $78.81 | $51.68 | +52.5% | COM | 15101Q207 |
| — | ABRDN WORLD HEALTHCARE FUND | 26,057 | $300K | 0.1% | $11.53 | $11.05 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,490 | $297K | 0.1% | $13.21 | $12.79 | — | COM | 27828Y108 |
| QBUF | INNOVATOR ETFS TRUST | 11,082 | $293K | 0.1% | $26.42 | $25.05 | +5.5% | NASDAQ-100 10 BU | 45783Y160 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,417 | $291K | 0.1% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| IYK | ISHARES TR | 4,065 | $291K | 0.1% | $71.57 | $68.70 | +4.2% | US CONSM STAPLES | 464287812 |
| XME | SPDR SER TR | 5,191 | $291K | 0.1% | $55.99 | $52.46 | +6.7% | S&P METALS MNG | 78464A755 |
| KAPR | INNOVATOR ETFS TRUST | 9,280 | $286K | 0.1% | $30.85 | $31.73 | -2.8% | US SML CP PWR ET | 45782C342 |
| CM | CANADIAN IMPERIAL BK COMM | 5,073 | $286K | 0.1% | $56.30 | $41.59 | +34.0% | COM | 136069101 |
| SCHW | SCHWAB CHARLES CORP | 3,647 | $285K | 0.1% | $78.28 | $64.56 | +20.2% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 4,002 | $283K | 0.1% | $70.79 * | $54.02 | +28.0% | COM | 98389B100 |
| — | REAVES UTIL INCOME FD | 8,662 | $282K | 0.1% | $32.54 | $32.74 | — | COM SH BEN INT | 756158101 |
| IWO | ISHARES TR | 1,093 | $279K | 0.1% | $255.53 | $253.27 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 2,558 | $269K | 0.1% | $105.02 * | $104.29 | -1.9% | COM | 20825C104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,050 | $268K | 0.1% | $15.70 | $17.40 | — | COM NEW | 003009867 |
| GME | GAMESTOP CORP NEW | 11,933 | $266K | 0.1% | $22.32 | $25.82 | -13.6% | CL A | 36467W109 |
| COST | COSTCO WHSL CORP NEW | 280 | $264K | 0.1% | $944.21 | $609.62 | +54.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,579 | $264K | 0.1% | $167.28 * | $150.48 | +7.4% | COM | 166764100 |
| XYLD | GLOBAL X FDS | 6,615 | $261K | 0.1% | $39.49 | $41.50 | -4.9% | S&P 500 COVERED | 37954Y475 |
| TJUL | INNOVATOR ETFS TRUST | 9,288 | $261K | 0.1% | $28.06 | $28.00 | +0.2% | EQUITY DEF PROTN | 45783Y541 |
| XOM | EXXON MOBIL CORP | 2,191 | $261K | 0.1% | $118.90 * | $98.13 | +18.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,662 | $260K | 0.1% | $156.23 | $149.34 | +4.3% | CAP STK CL C | 02079K107 |
| TLTW | ISHARES TR | 10,756 | $259K | 0.1% | $24.06 | $25.08 | -4.1% | 20+ YEAR TR BD | 46436E338 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,667 | $254K | 0.1% | $8.01 | $10.64 | -24.7% | COM | 09259E108 |
| HTGC | HERCULES CAPITAL INC | 13,158 | $253K | 0.1% | $19.21 | $19.24 | -0.1% | COM | 427096508 |
| CION | CION INVT CORP | 23,199 | $240K | 0.1% | $10.35 * | $7.31 | +24.3% | COM | 17259U204 |
| KHPI | MANAGED PORTFOLIO SERIES | 9,844 | $236K | 0.1% | $23.96 | $25.18 | -4.8% | KENSINGTON HEDGE | 56167N183 |
| GIS | GENERAL MLS INC | 3,931 | $235K | 0.1% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| REET | ISHARES TR | 9,680 | $235K | 0.1% | $24.26 | $25.31 | -4.2% | GLOBAL REIT ETF | 46434V647 |
| KB | KB FINL GROUP INC | 4,328 | $234K | 0.1% | $54.11 | $64.10 | -15.6% | SPONSORED ADR | 48241A105 |
| FRO | FRONTLINE PLC | 15,721 | $233K | 0.1% | $14.85 | $21.84 | -32.7% | COM | M46528101 |
| JAJL | INNOVATOR ETFS TRUST | 8,588 | $233K | 0.1% | $27.17 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| BBDC | BARINGS BDC INC | 24,366 | $232K | 0.1% | $9.54 * | $5.62 | +54.3% | COM | 06759L103 |
| VTV | VANGUARD INDEX FDS | 1,342 | $232K | 0.1% | $172.69 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,432 | $229K | 0.1% | $13.12 | $13.59 | — | COM | 6706ER101 |
| NLR | VANECK ETF TRUST | 3,076 | $225K | 0.1% | $73.27 | $89.47 | -18.1% | URANIUM AND NUCL | 92189F601 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $224K | 0.1% | $546.29 | $548.66 | -1.9% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 1,868 | $223K | 0.1% | $119.47 | $99.84 | +19.7% | FINANCIALS ETF | 92204A405 |
| FMB | FIRST TR EXCH TRADED FD III | 4,414 | $223K | 0.1% | $50.42 | $51.41 | -1.9% | MANAGD MUN ETF | 33739N108 |
| GCOW | PACER FDS TR | 5,969 | $221K | 0.1% | $36.98 | $34.12 | +8.4% | GLOBL CASH ETF | 69374H709 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $220K | 0.1% | $36.75 | $33.13 | +10.9% | FT VEST US EQT | 33740F474 |
| — | AIR TRANSPORT SERVICES GRP I | 9,800 | $220K | 0.1% | $22.44 | $27.26 | — | COM | 00922R105 |
| MMM | 3M CO | 1,494 | $219K | 0.1% | $146.86 | $104.20 | +39.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,636 | $219K | 0.1% | $25.34 * | $28.97 | -17.1% | COM | 717081103 |
| CPNG | COUPANG INC | 9,838 | $216K | 0.1% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| ABBV | ABBVIE INC | 1,019 | $213K | 0.1% | $209.51 * | $189.39 | +7.9% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 1,056 | $213K | 0.1% | $201.56 | $218.15 | -9.2% | COM | 253393102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,093 | $212K | 0.1% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| IEP | ICAHN ENTERPRISES LP | 23,339 | $211K | 0.1% | $9.06 | $20.03 | — | DEPOSITARY UNIT | 451100101 |
| NOBL | PROSHARES TR | 2,069 | $211K | 0.1% | $102.18 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,268 | $210K | 0.1% | $165.45 | $200.25 | -17.8% | COM | 679580100 |
| HOG | HARLEY DAVIDSON INC | 8,214 | $207K | 0.1% | $25.25 | $35.56 | -29.0% | COM | 412822108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,000 | $204K | 0.1% | $12.74 | $14.52 | — | COMMON STOCK | 35243J101 |
| DVY | ISHARES TR | 1,500 | $201K | 0.1% | $134.29 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| OGIG | ALPS ETF TR | 4,597 | $200K | 0.1% | $43.59 | $45.43 | -4.1% | OSHS GBL INTER | 00162Q361 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,163 | $192K | 0.1% | $18.85 | $20.37 | -7.5% | NASDAQ BUYWRITE | 33738R407 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,172 | $147K | 0.0% | $14.42 | $11.54 | +24.9% | COM | 42727J102 |
| MORT | VANECK ETF TRUST | 13,013 | $145K | 0.0% | $11.17 | $11.06 | +1.0% | MORTGAGE REIT | 92189F452 |
| INTR | INTER & CO INC | 19,904 | $109K | 0.0% | $5.48 | $5.58 | -3.0% | CLASS A COM | G4R20B107 |
| AMC | AMC ENTMT HLDGS INC | 37,450 | $107K | 0.0% | $2.87 | $4.60 | -37.7% | CL A NEW | 00165C302 |
| MPX | MARINE PRODS CORP | 11,771 | $98,759 | 0.0% | $8.39 * | $9.20 | -11.1% | COM | 568427108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,650 | $70,334 | 0.0% | $5.56 | $5.56 | — | COM CL A | 10949T109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,144 | $54,879 | 0.0% | $3.88 | $3.86 | — | COM SH BEN INT | 00302L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,924 | $42,807 | 0.0% | $3.59 | $3.57 | +0.5% | COM CL A | 18914F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,440 | $37,734 | 0.0% | $1.76 | $1.71 | +3.0% | SP ADR N-V PFD | 204409601 |
| SANA | SANA BIOTECHNOLOGY INC | 21,675 | $36,414 | 0.0% | $1.68 | $2.79 | -39.9% | COM | 799566104 |