Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 23, 2025
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 220,716 | $13.22M | 3.5% | $59.91 | $59.61 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 229,095 | $10.18M | 2.7% | $44.42 | $44.23 | +0.4% | SMITH OPPORT FXD | 33740F805 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 135,470 | $9.112M | 2.4% | $67.26 | $50.40 | +33.4% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 91,042 | $8.525M | 2.3% | $93.64 | $83.58 | +12.0% | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FDS | 111,347 | $8.281M | 2.2% | $74.37 | $73.86 | +0.7% | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 212,111 | $8.064M | 2.2% | $38.02 | $34.14 | +11.4% | SMID RISNG ETF | 33741X102 |
| SPY | SPDR S&P 500 ETF TR | 10,577 | $7.046M | 1.9% | $666.18 | $434.01 | +53.5% | TR UNIT | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 136,061 | $6.902M | 1.9% | $50.73 | $50.38 | +0.7% | ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 11,434 | $6.865M | 1.8% | $600.37 | $422.61 | +42.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 9,927 | $6.644M | 1.8% | $669.30 | $526.23 | +27.2% | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 150,491 | $6.533M | 1.8% | $43.41 | $42.95 | +1.1% | SHS | 336917109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 131,094 | $6.527M | 1.8% | $49.79 | $48.79 | +2.0% | OPPT EFT | 33739Q200 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 53,192 | $6.214M | 1.7% | $116.82 | $82.76 | +41.2% | COM SHS | 33734K109 |
| NVDA | NVIDIA CORPORATION | 30,463 | $5.684M | 1.5% | $186.58 | $104.91 | +77.8% | COM | 67066G104 |
| IWR | ISHARES TR | 58,333 | $5.632M | 1.5% | $96.55 | $71.67 | +34.7% | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,769 | $5.627M | 1.5% | $49.46 | $49.23 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 20,531 | $4.968M | 1.3% | $241.96 | $183.82 | +31.6% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 62,757 | $4.918M | 1.3% | $78.37 | $80.83 | -3.0% | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 52,699 | $4.71M | 1.3% | $89.37 | $88.85 | +0.6% | 20 YR TR BD ETF | 464287432 |
| UDEC | INNOVATOR ETFS TRUST | 118,671 | $4.553M | 1.2% | $38.37 | $35.14 | +9.2% | US EQTY ULTRA B | 45782C532 |
| AMZN | AMAZON COM INC | 20,242 | $4.445M | 1.2% | $219.57 | $191.27 | +14.8% | COM | 023135106 |
| QUAL | ISHARES TR | 22,534 | $4.383M | 1.2% | $194.50 | $156.56 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| SFLR | INNOVATOR ETFS TRUST | 121,190 | $4.366M | 1.2% | $36.03 | $29.56 | +21.9% | QUITY MANAGD FLR | 45783Y673 |
| AAPL | APPLE INC | 16,057 | $4.089M | 1.1% | $254.64 | $180.27 | +41.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,660 | $3.851M | 1.0% | $502.74 | $359.57 | +39.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,687 | $3.464M | 0.9% | $517.95 | $328.07 | +57.6% | COM | 594918104 |
| VFLO | VICTORY PORTFOLIOS II | 90,055 | $3.377M | 0.9% | $37.50 | $34.18 | +9.7% | SHARES FREE CASH | 92647X830 |
| SOFI | SOFI TECHNOLOGIES INC | 126,915 | $3.353M | 0.9% | $26.42 | $12.65 | +108.9% | COM | 83406F102 |
| LLY | ELI LILLY & CO | 4,313 | $3.291M | 0.9% | $763.00 | $740.41 | +2.9% | COM | 532457108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 62,349 | $3.074M | 0.8% | $49.31 | $49.87 | -1.1% | S&P 500 | 33739Q705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,916 | $2.903M | 0.8% | $182.42 | $137.12 | +33.0% | CL A | 69608A108 |
| SPYI | NEOS ETF TRUST | 52,601 | $2.751M | 0.7% | $52.30 | $50.30 | +4.0% | NEOS S&P 500 HI | 78433H303 |
| MOAT | VANECK ETF TRUST | 25,711 | $2.548M | 0.7% | $99.11 | $85.00 | +16.6% | MRNGSTR WDE MOAT | 92189F643 |
| VPLS | VANGUARD MALVERN FDS | 32,078 | $2.522M | 0.7% | $78.63 | $76.83 | +2.3% | CORE-PLUS BD ETF | 922020755 |
| QFLR | INNOVATOR ETFS TRUST | 75,100 | $2.49M | 0.7% | $33.15 | $28.18 | +17.6% | NASDAQ 100 MANA | 45783Y681 |
| KHPI | MANAGED PORTFOLIO SERIES | 96,738 | $2.47M | 0.7% | $25.53 | $25.18 | +1.4% | KENSINGTON HEDGE | 56167N183 |
| SPYM | SPDR SERIES TRUST | 30,756 | $2.409M | 0.6% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 51,352 | $2.375M | 0.6% | $46.24 | $42.31 | +9.3% | SHS | 33734H106 |
| NJAN | INNOVATOR ETFS TRUST | 42,290 | $2.249M | 0.6% | $53.19 | $48.03 | +10.7% | GRWT100 PWR BF | 45782C466 |
| VTI | VANGUARD INDEX FDS | 6,623 | $2.173M | 0.6% | $328.17 | $283.42 | +15.8% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 6,045 | $2.087M | 0.6% | $345.31 | $352.31 | -2.6% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 9,199 | $2.075M | 0.6% | $225.55 | $168.69 | +33.7% | COM SHS | 833445109 |
| PG | PROCTER AND GAMBLE CO | 13,348 | $2.051M | 0.6% | $153.65 | $155.11 | -1.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,997 | $1.978M | 0.5% | $329.91 | $214.91 | +53.2% | COM | 11135F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 34,123 | $1.948M | 0.5% | $57.10 | $55.52 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 20,724 | $1.906M | 0.5% | $91.97 | $74.45 | +23.5% | TECH LEADERS | 46654Q732 |
| BALT | INNOVATOR ETFS TRUST | 57,879 | $1.9M | 0.5% | $32.82 | $30.94 | +6.1% | DEFINED WLT SHLD | 45783Y855 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,917 | $1.817M | 0.5% | $463.79 | $350.05 | +32.5% | UT SER 1 | 78467X109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 69,780 | $1.804M | 0.5% | $25.85 | $23.60 | +9.5% | FT VEST RIS | 33738D879 |
| AON | AON PLC | 4,949 | $1.765M | 0.5% | $356.58 | $294.86 | +20.9% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,998 | $1.758M | 0.5% | $43.95 | $39.81 | +8.5% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,856 | $1.756M | 0.5% | $161.79 | $151.95 | +6.5% | COM | 007903107 |
| META | META PLATFORMS INC | 2,276 | $1.672M | 0.4% | $734.42 | $396.25 | +85.2% | CL A | 30303M102 |
| TSPY | ETF OPPORTUNITIES TRUST | 64,312 | $1.646M | 0.4% | $25.60 | $24.80 | +3.2% | TAPPALPHA SPY GR | 26923N553 |
| PANW | PALO ALTO NETWORKS INC | 7,998 | $1.629M | 0.4% | $203.62 | $166.31 | +22.4% | COM | 697435105 |
| IGV | ISHARES TR | 14,047 | $1.616M | 0.4% | $115.01 | $86.50 | +33.0% | EXPANDED TECH | 464287515 |
| BX | BLACKSTONE INC | 9,426 | $1.61M | 0.4% | $170.85 | $132.92 | +27.4% | COM | 09260D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 106,126 | $1.558M | 0.4% | $14.68 | $13.23 | +10.9% | COM CL A | 76954A103 |
| TSLA | TESLA INC | 3,436 | $1.528M | 0.4% | $444.72 | $257.84 | +72.5% | COM | 88160R101 |
| CLOA | BLACKROCK ETF TRUST II | 28,619 | $1.487M | 0.4% | $51.97 | $51.83 | +0.3% | ISHARES AAA CLO | 092528504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,465 | $1.469M | 0.4% | $596.03 | $549.41 | +8.5% | UTSER1 S&PDCRP | 78467Y107 |
| MBLY | MOBILEYE GLOBAL INC | 100,324 | $1.417M | 0.4% | $14.12 | $18.37 | -23.1% | COMMON CLASS A | 60741F104 |
| — | PIMCO CORPORATE & INCOME OPP | 95,106 | $1.373M | 0.4% | $14.44 | $14.19 | — | COM | 72201B101 |
| SGOV | ISHARES TR | 13,637 | $1.373M | 0.4% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PYPL | PAYPAL HLDGS INC | 20,444 | $1.371M | 0.4% | $67.06 | $73.33 | -8.8% | COM | 70450Y103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 12,414 | $1.353M | 0.4% | $108.98 | $97.47 | +11.8% | COM SHS | 33734Y109 |
| — | TARGET CORP | 15,000 | $1.345M | 0.4% | $89.70 | — | — | Call | 87612E906 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,335 | $1.341M | 0.4% | $20.21 | $19.84 | — | COM NEW | 035710839 |
| ORCL | ORACLE CORP | 4,708 | $1.324M | 0.4% | $281.22 | $201.29 | +39.5% | COM | 68389X105 |
| IQLT | ISHARES TR | 29,216 | $1.291M | 0.3% | $44.19 | $40.36 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| — | PIMCO DYNAMIC INCOME FD | 65,140 | $1.29M | 0.3% | $19.80 | $18.80 | — | SHS | 72201Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,731 | $1.271M | 0.3% | $20.93 | $20.99 | -0.3% | SR LN ETF | 46138G508 |
| CRWV | COREWEAVE INC | 9,007 | $1.233M | 0.3% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| OKTA | OKTA INC | 12,725 | $1.167M | 0.3% | $91.70 | $106.10 | -13.6% | CL A | 679295105 |
| CPNG | COUPANG INC | 36,215 | $1.166M | 0.3% | $32.20 | $25.18 | +27.9% | CL A | 22266T109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 81,005 | $1.144M | 0.3% | $14.12 | $13.97 | — | COM BEN SHS | 69355M107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 67,500 | $1.139M | 0.3% | $16.87 | $14.93 | +13.0% | WCM INTL EQUITY | 33733E732 |
| RYLD | GLOBAL X FDS | 74,813 | $1.126M | 0.3% | $15.05 | $15.52 | -3.1% | RUSSELL 2000 | 37954Y459 |
| MINT | PIMCO ETF TR | 10,991 | $1.107M | 0.3% | $100.69 | $100.44 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 21,529 | $1.093M | 0.3% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| SMTH | ALPS ETF TR | 41,490 | $1.085M | 0.3% | $26.16 | $25.74 | +1.6% | SMITH CORE PLUS | 00162Q346 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,184 | $1.078M | 0.3% | $76.01 | $60.04 | +26.6% | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,988 | $1.074M | 0.3% | $134.42 | $100.43 | +33.8% | CLOUD COMPUTING | 33734X192 |
| QYLD | GLOBAL X FDS | 61,967 | $1.054M | 0.3% | $17.01 | $17.05 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| SPEM | SPDR INDEX SHS FDS | 22,147 | $1.037M | 0.3% | $46.81 | $39.98 | +17.1% | PORTFOLIO EMG MK | 78463X509 |
| GBIL | GOLDMAN SACHS ETF TR | 10,061 | $1.008M | 0.3% | $100.23 | $99.87 | +0.4% | ACCES TREASURY | 381430529 |
| CEFS | EXCHANGE LISTED FDS TR | 44,248 | $1.008M | 0.3% | $22.77 | $21.64 | +5.2% | SABA INT RATE | 30151E806 |
| ALL | ALLSTATE CORP | 4,589 | $985K | 0.3% | $214.65 | $198.70 | +7.5% | COM | 020002101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,773 | $980K | 0.3% | $12.77 * | $11.56 | +7.2% | COM | 69121K104 |
| USIG | ISHARES TR | 18,750 | $979K | 0.3% | $52.22 | $50.86 | +2.7% | USD INV GRDE ETF | 464288620 |
| GME | GAMESTOP CORP NEW | 35,518 | $969K | 0.3% | $27.28 | $26.44 | +3.2% | CL A | 36467W109 |
| UBER | UBER TECHNOLOGIES INC | 9,777 | $958K | 0.3% | $97.97 | $78.13 | +25.4% | COM | 90353T100 |
| PFFD | GLOBAL X FDS | 46,902 | $911K | 0.2% | $19.43 | $19.95 | -2.6% | US PFD ETF | 37954Y657 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,195 | $911K | 0.2% | $45.10 * | $50.89 | -13.6% | COM | 110122108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 62,778 | $895K | 0.2% | $14.25 * | $13.41 | +0.8% | COM STK | 05684B107 |
| TGT | TARGET CORP | 9,579 | $859K | 0.2% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| — | ABRDN HEALTHCARE INVESTORS | 46,442 | $857K | 0.2% | $18.46 | $18.00 | — | SH BEN INT | 87911J103 |
| NU | NU HLDGS LTD | 51,889 | $831K | 0.2% | $16.01 | $11.06 | +44.8% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK RES & COMMODITIES | 80,973 | $823K | 0.2% | $10.17 | $9.38 | — | SHS | 09257A108 |
| — | ROYCE SMALL CAP TRUST INC | 51,034 | $823K | 0.2% | $16.13 | $14.80 | — | COM | 780910105 |
| XYLD | GLOBAL X FDS | 20,945 | $822K | 0.2% | $39.26 | $39.40 | -0.4% | S&P 500 COVERED | 37954Y475 |
| SG | SWEETGREEN INC | 102,319 | $817K | 0.2% | $7.98 | $13.19 | -39.5% | COM CL A | 87043Q108 |
| GLDM | WORLD GOLD TR | 10,641 | $814K | 0.2% | $76.45 | $65.16 | +17.3% | SPDR GLD MINIS | 98149E303 |
| JPIE | JPMORGAN INCOME ETF | 17,166 | $797K | 0.2% | $46.41 | $46.05 | +0.8% | ETF | 46641Q159 |
| — | LIBERTY ALL STAR EQUITY FD | 125,609 | $796K | 0.2% | $6.34 | $6.93 | — | SH BEN INT | 530158104 |
| GBDC | GOLUB CAP BDC INC | 58,034 | $794K | 0.2% | $13.69 * | $13.54 | -1.7% | COM | 38173M102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,750 | $791K | 0.2% | $57.52 | $53.83 | +6.8% | EQT PREM | 46654Q203 |
| BITO | PROSHARES TR | 40,061 | $788K | 0.2% | $19.68 | $24.04 | -18.1% | BITCOIN ETF | 74347G440 |
| — | NEOS ENHANCED INCOME CREDIT SELECT ETF | 15,270 | $774K | 0.2% | $50.71 | $50.71 | — | NOT FOUND | 78433H659 |
| VBIL | VANGUARD INSTL INDEX FD | 9,931 | $751K | 0.2% | $75.62 | $75.43 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,079 | $750K | 0.2% | $28.75 | $23.84 | +20.6% | DJ GLBL DIVID | 33734X200 |
| DE | DEERE & CO | 1,637 | $749K | 0.2% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 17,757 | $740K | 0.2% | $41.67 | $38.27 | +8.9% | FT VEST US EQT | 33740F516 |
| SHOP | SHOPIFY INC | 4,972 | $739K | 0.2% | $148.61 | $67.54 | +120.0% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 1,027 | $738K | 0.2% | $718.54 | $362.47 | +98.2% | COM CL A | 03831W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,650 | $728K | 0.2% | $84.11 | $81.31 | +3.4% | INT-TERM CORP | 92206C870 |
| LYFT | LYFT INC | 32,992 | $726K | 0.2% | $22.01 | $16.73 | +31.5% | CL A COM | 55087P104 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,270 | $726K | 0.2% | $24.80 | $24.27 | — | COM | 19248A109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 87,033 | $714K | 0.2% | $8.20 | $8.09 | — | COM | 67073B106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 17,412 | $706K | 0.2% | $40.57 | $35.66 | +13.8% | FT VEST US EQT | 33740U737 |
| S | SENTINELONE INC | 39,927 | $703K | 0.2% | $17.61 | $21.28 | -17.2% | CL A | 81730H109 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,746 | $697K | 0.2% | $26.07 * | $22.38 | +13.2% | COMMON STOCK | 09261X102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,333 | $696K | 0.2% | $35.98 | $33.55 | — | SH BEN INT NEW | 409735206 |
| GOOGL | ALPHABET INC | 2,861 | $695K | 0.2% | $243.09 | $154.46 | +57.3% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 5,200 | $693K | 0.2% | $133.27 | $133.16 | -0.3% | COM | 03769M106 |
| FDX | FEDEX CORP | 2,917 | $688K | 0.2% | $235.82 | $269.29 | -12.9% | COM | 31428X106 |
| SDIV | GLOBAL X FDS | 28,327 | $679K | 0.2% | $23.98 | $22.61 | +6.1% | SUPERDIVIDEND | 37960A669 |
| — | XAI OCTAGN FLT RAT & ALT INM | 127,145 | $674K | 0.2% | $5.30 | $6.41 | — | COM | 98400T106 |
| XLSR | SSGA ACTIVE TR | 11,297 | $673K | 0.2% | $59.61 | $46.49 | +28.2% | SPDR SSGA US SCT | 78470P408 |
| VOO | VANGUARD INDEX FDS | 1,082 | $663K | 0.2% | $612.51 | $483.92 | +26.5% | S&P 500 ETF SHS | 922908363 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 32,074 | $661K | 0.2% | $20.60 | $19.38 | +6.3% | NASDAQ BUYWRITE | 33738R407 |
| ALB | ALBEMARLE CORP | 8,100 | $657K | 0.2% | $81.08 | $116.77 | -30.8% | COM | 012653101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 48,004 | $649K | 0.2% | $13.53 | $14.81 | -8.6% | KBW HIG DV YLD | 46138E610 |
| SLRC | SLR INVESTMENT CORP | 42,394 | $648K | 0.2% | $15.29 * | $13.76 | +8.3% | COM | 83413U100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,303 | $639K | 0.2% | $490.38 | $250.25 | +96.0% | CL A | 22788C105 |
| IOT | SAMSARA INC | 16,800 | $626K | 0.2% | $37.25 | $44.68 | -16.6% | COM CL A | 79589L106 |
| WFC | WELLS FARGO CO NEW | 7,462 | $626K | 0.2% | $83.82 | $40.76 | +104.6% | COM | 949746101 |
| MAGS | LISTED FDS TR | 9,634 | $625K | 0.2% | $64.86 | $47.67 | +36.1% | ROUNDHILL MAGNIF | 53656G498 |
| SSRM | SSR MINING IN | 25,253 | $616K | 0.2% | $24.41 | $16.92 | +44.3% | COM | 784730103 |
| ARCC | ARES CAPITAL CORP | 29,783 | $608K | 0.2% | $20.41 * | $18.07 | +10.3% | COM | 04010L103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,835 | $607K | 0.2% | $38.31 | $34.84 | +10.0% | FT VEST U.S EQT | 33740U695 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 18,595 | $606K | 0.2% | $32.60 | $29.32 | +11.2% | VEST US EQUITY M | 33740U612 |
| ARI | APOLLO COML REAL EST FIN INC | 59,535 | $603K | 0.2% | $10.13 | $10.03 | — | COM | 03762U105 |
| — | MOBILEYE GLOBAL INC | 42,500 | $600K | 0.2% | $14.12 | — | — | Call | 60741F904 |
| AGNC | AGNC INVT CORP | 60,724 | $594K | 0.2% | $9.79 | $10.50 | — | COM | 00123Q104 |
| JBBB | JANUS DETROIT STR TR | 12,304 | $593K | 0.2% | $48.17 | $48.90 | -1.5% | B-BBB CLO ETF | 47103U753 |
| BIL | SPDR SERIES TRUST | 6,326 | $580K | 0.2% | $91.75 | $91.49 | +0.3% | BLOOMBERG 1-3 | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 4,056 | $572K | 0.2% | $140.95 | $108.64 | +29.7% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 6,399 | $572K | 0.2% | $89.34 * | $44.28 | +0.9% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 4,991 | $571K | 0.2% | $114.50 | $105.45 | +7.9% | COM | 254687106 |
| CLS | CELESTICA INC | 2,302 | $567K | 0.2% | $246.38 | $51.68 | +376.7% | COM | 15101Q207 |
| IBB | ISHARES TR | 3,879 | $560K | 0.2% | $144.37 | $132.60 | +8.9% | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 3,267 | $547K | 0.1% | $167.32 | $106.37 | +57.1% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 11,428 | $540K | 0.1% | $47.25 | $51.89 | -9.5% | COM | 674599105 |
| DIV | GLOBAL X FDS | 30,016 | $531K | 0.1% | $17.69 | $18.90 | -6.4% | GLOBX SUPDV US | 37950E291 |
| TOST | TOAST INC | 14,519 | $530K | 0.1% | $36.51 | $25.77 | +41.7% | CL A | 888787108 |
| BA | BOEING CO | 2,388 | $515K | 0.1% | $215.83 | $184.80 | +16.8% | COM | 097023105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,110 | $508K | 0.1% | $50.23 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| EZPW | EZCORP INC | 26,634 | $507K | 0.1% | $19.04 | $14.45 | +31.7% | CL A NON VTG | 302301106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,009 | $500K | 0.1% | $166.16 | $134.67 | +23.4% | US EQTY OPPT ETF | 336920103 |
| SHV | ISHARES TR | 4,513 | $499K | 0.1% | $110.49 | $110.08 | +0.4% | SHORT TREAS BD | 464288679 |
| STRL | STERLING INFRASTRUCTURE INC | 1,462 | $497K | 0.1% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| CVSA | ADTALEM GLOBAL ED INC | 3,212 | $496K | 0.1% | $154.45 | $87.33 | +76.9% | COM | 00737L103 |
| CGBD | CARLYLE SECURED LENDING INC | 38,812 | $485K | 0.1% | $12.50 * | $14.20 | -14.7% | COM | 872280102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 27,990 | $484K | 0.1% | $17.29 | $20.65 | — | SHS | 879105104 |
| SPDW | SPDR INDEX SHS FDS | 11,180 | $478K | 0.1% | $42.79 | $35.14 | +21.8% | PORTFOLIO DEVLPD | 78463X889 |
| QYLG | GLOBAL X FDS | 16,299 | $478K | 0.1% | $29.32 | $26.23 | +11.8% | NASDQ 100 CVRDGW | 37954Y269 |
| PFFA | ETFIS SER TR I | 21,936 | $476K | 0.1% | $21.71 | $21.84 | -0.6% | VIRTUS INFRCAP | 26923G822 |
| CAG | CONAGRA BRANDS INC | 25,977 | $476K | 0.1% | $18.31 * | $26.30 | -31.8% | COM | 205887102 |
| GOOG | ALPHABET INC | 1,947 | $474K | 0.1% | $243.55 | $157.35 | +54.7% | CAP STK CL C | 02079K107 |
| LRN | STRIDE INC | 3,176 | $473K | 0.1% | $148.94 | $146.61 | +1.6% | COM | 86333M108 |
| BIZD | VANECK ETF TRUST | 31,485 | $470K | 0.1% | $14.94 | $16.41 | -9.0% | BDC INCOME ETF | 92189F411 |
| ZALT | INNOVATOR ETFS TRUST | 14,744 | $470K | 0.1% | $31.88 | $29.69 | +7.4% | US EQ 10 BUFFER | 45783Y442 |
| RYLG | GLOBAL X FDS | 20,754 | $468K | 0.1% | $22.55 | $20.36 | +10.8% | RUSSELL 2000 COV | 37960A776 |
| LQD | ISHARES TR | 4,198 | $468K | 0.1% | $111.47 | $108.63 | +2.6% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 13,911 | $467K | 0.1% | $33.55 | $30.14 | +11.3% | COM | 458140100 |
| POWL | POWELL INDS INC | 1,517 | $462K | 0.1% | $304.81 | $253.93 | +19.9% | COM | 739128106 |
| BLBD | BLUE BIRD CORP | 8,001 | $460K | 0.1% | $57.55 | $52.18 | +10.3% | COM | 095306106 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $457K | 0.1% | $315.48 | $145.20 | +116.2% | COM | 46625H100 |
| FOUR | SHIFT4 PMTS INC | 5,876 | $455K | 0.1% | $77.40 | $74.46 | +3.9% | CL A | 82452J109 |
| COWZ | PACER FDS TR | 7,903 | $454K | 0.1% | $57.47 | $51.29 | +12.1% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 2,444 | $453K | 0.1% | $185.41 | $149.12 | +23.6% | COM | 478160104 |
| NLR | VANECK ETF TRUST | 3,324 | $451K | 0.1% | $135.65 | $91.23 | +48.7% | URANIUM AND NUCL | 92189F601 |
| TTD | THE TRADE DESK INC | 9,033 | $443K | 0.1% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| VISN | COMMSCOPE HLDG CO INC | 28,294 | $438K | 0.1% | $15.48 | $12.98 | +19.2% | COM | 20337X109 |
| IVE | ISHARES TR | 2,117 | $437K | 0.1% | $206.51 | $184.86 | +11.7% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 1,543 | $435K | 0.1% | $282.20 | $281.02 | -0.3% | COM | 031162100 |
| CALM | CAL MAINE FOODS INC | 4,619 | $435K | 0.1% | $94.10 * | $103.42 | -11.2% | COM NEW | 128030202 |
| MAIN | MAIN STR CAP CORP | 6,720 | $427K | 0.1% | $63.59 | $50.06 | +27.0% | COM | 56035L104 |
| MCD | MCDONALDS CORP | 1,397 | $424K | 0.1% | $303.84 | $291.78 | +3.5% | COM | 580135101 |
| CCL | CARNIVAL CORP | 14,519 | $420K | 0.1% | $28.91 | $21.40 | +35.1% | UNIT 99/99/9999 | 143658300 |
| SMCI | SUPER MICRO COMPUTER INC | 8,700 | $417K | 0.1% | $47.94 | $37.00 | +29.6% | COM NEW | 86800U302 |
| POCT | INNOVATOR ETFS TRUST | 9,594 | $414K | 0.1% | $43.10 | $39.68 | +8.6% | US EQTY PWR BUF | 45782C797 |
| SYF | SYNCHRONY FINANCIAL | 5,819 | $413K | 0.1% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| BCE | BCE INC | 17,522 | $410K | 0.1% | $23.39 | $30.97 | -25.5% | COM NEW | 05534B760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,464 | $410K | 0.1% | $279.84 | $245.86 | +13.8% | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 341 | $409K | 0.1% | $1198.92 * | $73.44 | +63.3% | COM | 64110L106 |
| TLTW | ISHARES TR | 17,343 | $405K | 0.1% | $23.38 | $24.26 | -3.6% | 20+ YEAR TR BD | 46436E338 |
| JXN | JACKSON FINANCIAL INC | 4,003 | $405K | 0.1% | $101.23 | $45.25 | +121.9% | COM CL A | 46817M107 |
| UPS | UNITED PARCEL SERVICE INC | 4,738 | $396K | 0.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| QBUF | INNOVATOR ETFS TRUST | 13,751 | $395K | 0.1% | $28.71 | $25.49 | +12.6% | NASDAQ-100 10 BU | 45783Y160 |
| DXPE | DXP ENTERPRISES INC | 3,315 | $395K | 0.1% | $119.07 | $111.77 | +6.5% | COM NEW | 233377407 |
| GCOW | PACER FDS TR | 9,920 | $393K | 0.1% | $39.62 | $35.60 | +11.3% | GLOBL CASH ETF | 69374H709 |
| GOVT | ISHARES TR | 16,910 | $391K | 0.1% | $23.12 | $22.99 | +0.6% | US TREAS BD ETF | 46429B267 |
| EPR | EPR PPTYS | 6,734 | $391K | 0.1% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,671 | $389K | 0.1% | $12.28 | $11.95 | — | COM | 258622109 |
| SKYW | SKYWEST INC | 3,851 | $387K | 0.1% | $100.62 | $111.71 | -9.9% | COM | 830879102 |
| VICI | VICI PPTYS INC | 11,807 | $385K | 0.1% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| SPTM | SPDR SERIES TRUST | 4,729 | $381K | 0.1% | $80.65 | $52.51 | +53.6% | PORTFOLI S&P1500 | 78464A805 |
| OMF | ONEMAIN HLDGS INC | 6,713 | $379K | 0.1% | $56.46 | $59.02 | -4.3% | COM | 68268W103 |
| COST | COSTCO WHSL CORP NEW | 408 | $377K | 0.1% | $924.65 | $720.01 | +28.4% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,146 | $374K | 0.1% | $326.36 | $244.10 | +33.7% | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 3,888 | $371K | 0.1% | $95.46 | $65.75 | +44.8% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 2,656 | $370K | 0.1% | $139.17 | $148.58 | -6.3% | SBI HEALTHCARE | 81369Y209 |
| — | ABRDN WORLD HEALTHCARE FUND | 29,203 | $368K | 0.1% | $12.60 | $11.00 | — | BEN INT SHS | 87911L108 |
| GILD | GILEAD SCIENCES INC | 3,314 | $368K | 0.1% | $111.00 | $73.09 | +50.9% | COM | 375558103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,901 | $368K | 0.1% | $46.54 | $42.93 | +8.4% | FT VEST US | 33740F771 |
| IWO | ISHARES TR | 1,144 | $366K | 0.1% | $320.04 | $255.18 | +25.4% | RUS 2000 GRW ETF | 464287648 |
| XME | SPDR SERIES TRUST | 3,916 | $365K | 0.1% | $93.19 | $52.46 | +77.6% | S&P METALS MNG | 78464A755 |
| SPSM | SPDR SERIES TRUST | 7,794 | $361K | 0.1% | $46.32 | $40.36 | +14.8% | PORTFOLIO S&P600 | 78468R853 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,524 | $355K | 0.1% | $18.19 | $18.19 | — | COM | 014491104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 42,919 | $355K | 0.1% | $8.26 | $8.26 | — | SHS | Y73760400 |
| ALTY | GLOBAL X FDS | 29,730 | $353K | 0.1% | $11.87 | $12.97 | -8.5% | ALTERNATIVE INCM | 37954Y806 |
| SILA | SILA REALTY TRUST INC | 13,694 | $344K | 0.1% | $25.10 | $21.17 | — | COMMON STOCK | 146280508 |
| EAT | BRINKER INTL INC | 2,695 | $341K | 0.1% | $126.68 | $156.07 | -18.8% | COM | 109641100 |
| MELI | MERCADOLIBRE INC | 146 | $341K | 0.1% | $2336.94 | $1779.15 | +31.4% | COM | 58733R102 |
| SGDJ | SPROTT ETF TRUST | 4,690 | $337K | 0.1% | $71.79 | $46.86 | +53.2% | JR GOLD MINERS E | 85210B201 |
| LTC | LTC PPTYS INC | 9,077 | $335K | 0.1% | $36.86 | $36.86 | — | COM | 502175102 |
| — | REAVES UTIL INCOME FD | 8,399 | $333K | 0.1% | $39.62 | $33.09 | — | COM SH BEN INT | 756158101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,137 | $331K | 0.1% | $79.89 | $41.59 | +92.1% | COM | 136069101 |
| CRM | SALESFORCE INC | 1,389 | $329K | 0.1% | $237.00 | $295.80 | -20.0% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 4,072 | $328K | 0.1% | $80.65 | $54.32 | +47.3% | COM | 98389B100 |
| JOET | VIRTUS ETF TR II | 7,635 | $328K | 0.1% | $43.01 | $38.22 | +12.5% | VIRTUS US QLTY | 92790A504 |
| XLK | SELECT SECTOR SPDR TR | 1,138 | $321K | 0.1% | $281.86 * | $109.91 | +28.2% | TECHNOLOGY | 81369Y803 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,740 | $314K | 0.1% | $40.56 | $36.56 | +10.9% | FT VEST US EQT | 33740U661 |
| COIN | COINBASE GLOBAL INC | 925 | $312K | 0.1% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| IMAX | IMAX CORP | 9,508 | $311K | 0.1% | $32.75 | $28.35 | +15.5% | COM | 45245E109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,209 | $308K | 0.1% | $27.46 | $26.13 | +5.1% | COM | 615111101 |
| T | AT&T INC | 10,895 | $308K | 0.1% | $28.24 | $15.04 | +85.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,572 | $300K | 0.1% | $83.93 | $95.91 | -13.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,125 | $298K | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| TYLG | GLOBAL X FDS | 8,280 | $296K | 0.1% | $35.76 | $34.21 | +4.5% | INFORMATION TEC | 37960A743 |
| MET | METLIFE INC | 3,570 | $294K | 0.1% | $82.38 | $75.92 | +7.7% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $293K | 0.1% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 2,834 | $291K | 0.1% | $102.64 | $101.96 | -0.6% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 364 | $290K | 0.1% | $796.60 | $549.05 | +44.3% | COM | 38141G104 |
| CELH | CELSIUS HLDGS INC | 5,028 | $289K | 0.1% | $57.49 | $38.12 | +50.8% | COM NEW | 15118V207 |
| ARKK | ARK INNOVATION ETF | 3,348 | $289K | 0.1% | $86.30 | $76.45 | +12.9% | ETF TR INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 3,414 | $289K | 0.1% | $84.61 | $88.57 | -5.2% | COM | 855244109 |
| NJUL | INNOVATOR ETFS TRUST | 4,056 | $288K | 0.1% | $71.11 | $69.47 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,135 | $285K | 0.1% | $69.02 | $64.94 | +6.3% | GBL LISTED PVT | 46137V118 |
| SFLO | VICTORY PORTFOLIOS II | 9,802 | $285K | 0.1% | $29.11 | $28.11 | +3.6% | VICTORYSHARES SM | 92647X822 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,154 | $285K | 0.1% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| GFLW | VICTORY PORTFOLIOS II | 9,928 | $285K | 0.1% | $28.68 | $27.22 | +5.4% | VICTORYSHARES FR | 92647X764 |
| HOG | HARLEY DAVIDSON INC | 10,171 | $284K | 0.1% | $27.90 | $33.43 | -16.5% | COM | 412822108 |
| ECO | OKEANIS ECO TANKERS COR | 9,657 | $283K | 0.1% | $29.27 | $22.30 | +31.3% | SHS | Y64177101 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 4,152 | $282K | 0.1% | $67.90 | $60.07 | +13.0% | US MOMENTUM | 46641Q779 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,575 | $279K | 0.1% | $14.25 | $12.83 | — | COM | 27828Y108 |
| GIS | GENERAL MLS INC | 5,519 | $278K | 0.1% | $50.42 | $56.46 | -11.8% | COM | 370334104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,050 | $278K | 0.1% | $16.29 | $17.40 | — | COM NEW | 003009867 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 4,766 | $274K | 0.1% | $57.46 | $46.22 | +24.3% | ETF TR OSHS GBL INTER | 00162Q361 |
| RMIF | ETF SER SOLUTIONS | 10,947 | $274K | 0.1% | $24.99 | $25.12 | — | LHA RISK MANAGE | 26922B543 |
| INTU | INTUIT | 400 | $273K | 0.1% | $682.93 | $719.44 | -5.3% | COM | 461202103 |
| ADBE | ADOBE INC | 773 | $273K | 0.1% | $352.75 | $380.44 | -7.3% | COM | 00724F101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 40,888 | $270K | 0.1% | $6.61 | $9.86 | — | COM | 269808101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,257 | $268K | 0.1% | $82.17 | $74.06 | +11.0% | COM | 44267T102 |
| COP | CONOCOPHILLIPS | 2,799 | $265K | 0.1% | $94.59 | $103.37 | -9.3% | COM | 20825C104 |
| VDE | VANGUARD WORLD FD | 2,085 | $262K | 0.1% | $125.86 | $125.29 | +0.5% | ENERGY ETF | 92204A306 |
| REGN | REGENERON PHARMACEUTICALS | 465 | $262K | 0.1% | $562.44 | $882.53 | -36.4% | COM | 75886F107 |
| TJUL | INNOVATOR ETFS TRUST | 8,928 | $261K | 0.1% | $29.29 | $28.02 | +4.5% | EQUITY DEF PROTN | 45783Y541 |
| DVY | ISHARES TR | 1,826 | $259K | 0.1% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 990 | $258K | 0.1% | $260.17 | $294.70 | -12.0% | COM | 444859102 |
| HR | HEALTHCARE RLTY TR | 14,211 | $256K | 0.1% | $18.03 | $17.63 | — | CL A COM | 42226K105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,432 | $252K | 0.1% | $14.44 | $13.59 | — | COM | 6706ER101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,914 | $249K | 0.1% | $50.70 | $51.24 | -1.0% | MANAGD MUN ETF | 33739N108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,810 | $246K | 0.1% | $64.65 | $50.16 | +28.9% | COM | 064149107 |
| JAJL | INNOVATOR ETFS TRUST | 8,588 | $246K | 0.1% | $28.65 | $27.38 | +4.7% | EQUITY DEFINED P | 45783Y244 |
| MMM | 3M CO | 1,565 | $243K | 0.1% | $155.18 | $107.33 | +44.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,124 | $243K | 0.1% | $215.79 | $199.15 | +8.4% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 2,309 | $238K | 0.1% | $103.07 | $103.47 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $235K | 0.1% | $39.22 | $33.13 | +18.4% | FT VEST US EQT | 33740F474 |
| DKS | DICKS SPORTING GOODS INC | 1,056 | $235K | 0.1% | $222.22 | $218.15 | +1.3% | COM | 253393102 |
| XOM | EXXON MOBIL CORP | 2,054 | $232K | 0.1% | $112.73 | $98.13 | +13.9% | COM | 30231G102 |
| ZS | ZSCALER INC | 766 | $230K | 0.1% | $299.66 | $183.00 | +63.8% | COM | 98980G102 |
| PFE | PFIZER INC | 8,976 | $229K | 0.1% | $25.48 | $25.51 | -1.8% | COM | 717081103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,628 | $228K | 0.1% | $62.91 | $61.39 | +2.5% | QUALTY FCTR | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $225K | 0.1% | $485.03 | $569.06 | -14.8% | COM | 883556102 |
| PFF | ISHARES TR | 7,052 | $223K | 0.1% | $31.62 | $33.67 | -6.1% | PFD AND INCM SEC | 464288687 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,983 | $220K | 0.1% | $55.26 | $54.78 | +0.9% | MID CAP VAL FD | 33737M201 |
| NKE | NIKE INC | 3,139 | $219K | 0.1% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| — | GAMESTOP CORP NEW | 8,000 | $218K | 0.1% | $27.28 | — | — | Call | 36467W909 |
| XLB | SELECT SECTOR SPDR TR | 2,423 | $217K | 0.1% | $89.62 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,462 | $217K | 0.1% | $22.91 | $22.97 | -0.3% | HIGH YIELD ETF | 82889N830 |
| CTO | CTO RLTY GROWTH INC NEW | 13,220 | $215K | 0.1% | $16.30 | $18.90 | — | COM | 22948Q101 |
| SDVD | FIRST TR EXCH TRADED FD III | 9,949 | $215K | 0.1% | $21.62 | $21.31 | +1.4% | FT VEST SMID | 33738D820 |
| AIG | AMERICAN INTL GROUP INC | 2,732 | $215K | 0.1% | $78.53 | $72.76 | +7.4% | COM NEW | 026874784 |
| AGG | ISHARES TR | 2,134 | $214K | 0.1% | $100.25 | $96.87 | +3.5% | CORE US AGGBD ET | 464287226 |
| BBDC | BARINGS BDC INC | 24,366 | $213K | 0.1% | $8.76 * | $5.62 | +51.3% | COM | 06759L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,042 | $213K | 0.1% | $42.22 | $36.65 | — | COM | 681936100 |
| BOTZ | GLOBAL X FDS | 5,927 | $210K | 0.1% | $35.43 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| QDPL | PACER FDS TR | 4,934 | $207K | 0.1% | $41.90 | $37.09 | +13.0% | METAURUS CAP 400 | 69374H436 |
| URA | GLOBAL X FDS | 4,329 | $206K | 0.1% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 991 | $205K | 0.1% | $206.91 | $201.52 | +2.7% | ORD | M22465104 |
| EIX | EDISON INTL | 3,694 | $204K | 0.1% | $55.28 | $50.41 | +8.0% | COM | 281020107 |
| NANR | SPDR INDEX SHS FDS | 3,157 | $204K | 0.1% | $64.60 | $60.23 | +7.3% | S&P NORTH AMER | 78463X152 |
| FISR | SSGA ACTIVE TR | 7,728 | $201K | 0.1% | $26.05 | $25.52 | +2.1% | SPDR SSGA FXD | 78470P507 |
| LQDW | ISHARES TR | 7,968 | $201K | 0.1% | $25.27 | $25.28 | -0.0% | INVT GRD CORP BD | 46436E288 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 3,170 | $201K | 0.1% | $63.43 | $61.77 | +2.7% | CAP | 46641Q118 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,601 | $201K | 0.1% | $125.41 | $120.85 | +3.8% | COM SHS | 33735B108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,500 | $168K | 0.0% | $10.86 | $14.52 | — | COMMON STOCK | 35243J101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26,804 | $166K | 0.0% | $6.20 | $10.64 | -41.8% | COM | 09259E108 |
| IEP | ICAHN ENTERPRISES LP | 19,145 | $161K | 0.0% | $8.42 | $20.03 | — | DEPOSITARY UNIT | 451100101 |
| CION | CION INVT CORP | 14,419 | $137K | 0.0% | $9.48 * | $7.31 | +22.4% | COM | 17259U204 |
| OGN | ORGANON & CO | 11,827 | $126K | 0.0% | $10.68 | $13.95 | -23.7% | COMMON STOCK | 68622V106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,300 | $66,789 | 0.0% | $5.43 | $5.56 | — | COM CL A | 10949T109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,744 | $62,504 | 0.0% | $3.97 | $3.88 | — | COM SH BEN INT | 00302L108 |
| — | COREWEAVE INC | 400 | $54,740 | 0.0% | $136.85 | — | — | Call | 21873S908 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,440 | $45,238 | 0.0% | $2.11 | $1.71 | +23.5% | SP ADR N-V PFD | 204409601 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,292 | $2,129 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |