Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $333M (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 | 259,341 | $15.53M | 4.7% | $59.87 | $59.61 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 241,523 | $10.6M | 3.2% | $43.89 | $44.23 | -0.8% | SMITH OPPORT FXD | 33740F805 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 82,967 | $9.123M | 2.7% | $109.96 | $82.76 | +32.9% | COM SHS | 33734K109 |
| SPY | SPDR S&P 500 ETF TR | 14,754 | $9.115M | 2.7% | $617.83 | $434.01 | +42.4% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 144,621 | $9.073M | 2.7% | $62.74 | $50.40 | +24.5% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 227,920 | $8.041M | 2.4% | $35.28 | $34.14 | +3.3% | SMID RISNG ETF | 33741X102 |
| BND | VANGUARD BD INDEX FDS | 109,133 | $8.035M | 2.4% | $73.63 | $73.86 | -0.3% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 12,419 | $6.851M | 2.1% | $551.64 | $422.61 | +30.5% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,239 | $6.651M | 2.0% | $50.68 | $50.37 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 9,604 | $5.963M | 1.8% | $620.90 | $522.27 | +18.9% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,777 | $5.703M | 1.7% | $49.26 | $48.70 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| IWR | ISHARES TR | 61,508 | $5.657M | 1.7% | $91.97 | $71.67 | +28.3% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 25,833 | $5.575M | 1.7% | $215.79 | $183.82 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,897 | $5.441M | 1.6% | $49.51 | $49.22 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 30,472 | $4.814M | 1.4% | $157.99 | $104.91 | +50.6% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,510 | $4.5M | 1.4% | $90.89 | $76.35 | +19.0% | CAP STRENGTH ETF | 33733E104 |
| UDEC | INNOVATOR ETFS TRUST | 119,278 | $4.346M | 1.3% | $36.44 | $35.14 | +3.7% | US EQTY ULTRA B | 45782C532 |
| AAPL | APPLE INC | 21,054 | $4.32M | 1.3% | $205.17 | $180.27 | +13.6% | COM | 037833100 |
| QUAL | ISHARES TR | 22,178 | $4.055M | 1.2% | $182.82 | $156.06 | +17.1% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 44,180 | $3.899M | 1.2% | $88.25 | $89.11 | -1.0% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 17,139 | $3.76M | 1.1% | $219.39 | $184.92 | +18.6% | COM | 023135106 |
| SFLR | INNOVATOR ETFS TRUST | 110,303 | $3.703M | 1.1% | $33.57 | $29.04 | +15.6% | QUITY MANAGD FLR | 45783Y673 |
| MSFT | MICROSOFT CORP | 6,860 | $3.412M | 1.0% | $497.40 | $328.07 | +51.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,783 | $3.295M | 1.0% | $485.77 | $343.44 | +41.4% | CL B NEW | 084670702 |
| VFLO | VICTORY PORTFOLIOS II | 77,550 | $2.741M | 0.8% | $35.35 | $33.84 | +4.5% | SHARES FREE CASH | 92647X830 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,648 | $2.585M | 0.8% | $49.10 | $49.88 | -1.6% | FT VEST S&P 500 | 33739Q705 |
| LLY | ELI LILLY & CO | 3,027 | $2.36M | 0.7% | $779.53 | $739.63 | +5.0% | COM | 532457108 |
| VPLS | VANGUARD MALVERN FDS | 29,213 | $2.273M | 0.7% | $77.80 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 47,714 | $2.133M | 0.6% | $44.70 | $42.05 | +6.3% | SHS | 33734H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,172 | $2.125M | 0.6% | $509.31 | $250.25 | +103.5% | CL A | 22788C105 |
| NJAN | INNOVATOR ETFS TRUST | 40,632 | $2.062M | 0.6% | $50.75 | $47.87 | +6.0% | GRWT100 PWR BF | 45782C466 |
| SNOW | SNOWFLAKE INC | 9,131 | $2.043M | 0.6% | $223.77 | $168.69 | +32.6% | CL A | 833445109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 47,799 | $2.001M | 0.6% | $41.87 | $42.13 | -0.6% | SHS | 336917109 |
| SOFI | SOFI TECHNOLOGIES INC | 107,325 | $1.954M | 0.6% | $18.21 | $10.63 | +71.4% | COM | 83406F102 |
| MOAT | VANECK ETF TRUST | 20,657 | $1.937M | 0.6% | $93.79 | $81.93 | +14.5% | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 13,383 | $1.899M | 0.6% | $141.90 | $151.95 | -6.6% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 6,210 | $1.887M | 0.6% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,705 | $1.859M | 0.6% | $56.85 | $55.46 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| — | OXFORD LANE CAP CORP | 441,779 | $1.855M | 0.6% | $4.20 | $4.96 | — | COM | 691543102 |
| QFLR | INNOVATOR ETFS TRUST | 60,917 | $1.818M | 0.5% | $29.84 | $27.41 | +8.9% | NASDAQ 100 MANA | 45783Y681 |
| PG | PROCTER AND GAMBLE CO | 11,306 | $1.801M | 0.5% | $159.32 | $155.15 | +1.3% | COM | 742718109 |
| AON | AON PLC | 4,949 | $1.766M | 0.5% | $356.76 | $294.86 | +20.7% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,981 | $1.754M | 0.5% | $440.69 | $350.05 | +25.9% | UT SER 1 | 78467X109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20,288 | $1.714M | 0.5% | $84.46 | $74.19 | +13.8% | U S TECH LEADERS | 46654Q732 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 66,303 | $1.638M | 0.5% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| META | META PLATFORMS INC | 2,218 | $1.637M | 0.5% | $738.12 | $387.18 | +90.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,146 | $1.635M | 0.5% | $317.66 | $257.84 | +23.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,914 | $1.63M | 0.5% | $275.65 | $213.64 | +28.6% | COM | 11135F101 |
| — | PIMCO CORPORATE & INCOME OPP | 115,161 | $1.602M | 0.5% | $13.91 | $14.19 | — | COM | 72201B101 |
| PANW | PALO ALTO NETWORKS INC | 7,719 | $1.58M | 0.5% | $204.64 | $165.40 | +23.7% | COM | 697435105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,341 | $1.576M | 0.5% | $20.92 | $20.99 | -0.3% | SR LN ETF | 46138G508 |
| IGV | ISHARES TR | 13,469 | $1.475M | 0.4% | $109.50 | $85.46 | +28.1% | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 19,810 | $1.472M | 0.4% | $74.32 | $73.42 | +1.0% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 9,785 | $1.464M | 0.4% | $149.58 | $132.92 | +10.9% | COM | 09260D107 |
| CLOA | BLACKROCK ETF TRUST II | 27,911 | $1.449M | 0.4% | $51.92 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,816 | $1.42M | 0.4% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| SGOV | ISHARES TR | 13,747 | $1.384M | 0.4% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MBLY | MOBILEYE GLOBAL INC | 75,840 | $1.364M | 0.4% | $17.98 | $19.50 | -7.8% | COMMON CLASS A | 60741F104 |
| UNH | UNITEDHEALTH GROUP INC | 4,245 | $1.324M | 0.4% | $311.98 | $374.94 | -17.9% | COM | 91324P102 |
| BALT | INNOVATOR ETFS TRUST | 40,118 | $1.287M | 0.4% | $32.08 | $30.27 | +6.0% | DEFINED WLT SHLD | 45783Y855 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,645 | $1.234M | 0.4% | $44.64 | $42.93 | +4.0% | FT VEST US | 33740F771 |
| POCT | INNOVATOR ETFS TRUST | 29,809 | $1.231M | 0.4% | $41.30 | $39.68 | +4.1% | US EQTY PWR BUF | 45782C797 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64,607 | $1.216M | 0.4% | $18.82 | $19.83 | — | COM NEW | 035710839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,866 | $1.209M | 0.4% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| IQLT | ISHARES TR | 27,815 | $1.202M | 0.4% | $43.22 | $40.22 | +7.4% | MSCI INTL QUALTY | 46434V456 |
| — | PIMCO DYNAMIC INCOME FD | 62,799 | $1.191M | 0.4% | $18.97 | $18.77 | — | SHS | 72201Y101 |
| JAAA | JANUS DETROIT STR TR | 23,281 | $1.182M | 0.4% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| CFLT | CONFLUENT INC | 46,550 | $1.16M | 0.3% | $24.93 | $27.74 | -10.1% | CLASS A COM | 20717M103 |
| SMTH | ALPS ETF TR | 42,423 | $1.097M | 0.3% | $25.85 | $25.74 | +0.4% | SMITH CORE PLUS | 00162Q346 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 67,500 | $1.074M | 0.3% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| IOT | SAMSARA INC | 26,900 | $1.07M | 0.3% | $39.78 | $44.68 | -11.0% | COM CL A | 79589L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,842 | $1.043M | 0.3% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| CPNG | COUPANG INC | 34,556 | $1.035M | 0.3% | $29.96 | $24.94 | +20.1% | CL A | 22266T109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 128,254 | $1.032M | 0.3% | $8.05 | $8.41 | -4.3% | COM | 131193104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,634 | $1.03M | 0.3% | $75.58 | $59.48 | +27.1% | NASDAQ CYB ETF | 33734X846 |
| GBIL | GOLDMAN SACHS ETF TR | 10,244 | $1.026M | 0.3% | $100.15 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 5,729 | $1.01M | 0.3% | $176.22 | $154.46 | +13.9% | CAP STK CL A | 02079K305 |
| RYLD | GLOBAL X FDS | 67,118 | $1.001M | 0.3% | $14.91 | $15.59 | -4.3% | RUSSELL 2000 | 37954Y459 |
| MAGS | LISTED FDS TR | 17,920 | $994K | 0.3% | $55.47 | $47.67 | +16.4% | ROUNDHILL MAGNIF | 53656G498 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 68,723 | $985K | 0.3% | $14.34 * | $11.34 | +19.1% | COM | 69121K104 |
| QYLD | GLOBAL X FDS | 57,320 | $958K | 0.3% | $16.72 | $17.07 | -2.1% | NASDAQ 100 COVER | 37954Y483 |
| RIVN | RIVIAN AUTOMOTIVE INC | 69,320 | $952K | 0.3% | $13.74 | $13.14 | +4.6% | COM CL A | 76954A103 |
| USIG | ISHARES TR | 18,390 | $946K | 0.3% | $51.44 | $50.84 | +1.2% | USD INV GRDE ETF | 464288620 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,640 | $944K | 0.3% | $35.42 | $33.55 | — | SH BEN INT NEW | 409735206 |
| SDIV | GLOBAL X FDS | 41,074 | $926K | 0.3% | $22.55 | $22.61 | -0.3% | SUPERDIVIDEND | 37960A669 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,576 | $922K | 0.3% | $121.64 | $99.05 | +22.8% | CLOUD COMPUTING | 33734X192 |
| SPEM | SPDR INDEX SHS FDS | 21,558 | $921K | 0.3% | $42.74 | $39.86 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| CEFS | EXCHANGE LISTED FDS TR | 41,352 | $920K | 0.3% | $22.24 | $21.58 | +3.1% | SABA INT RATE | 30151E806 |
| KHPI | MANAGED PORTFOLIO SERIES | 35,786 | $905K | 0.3% | $25.28 | $24.56 | +2.9% | KENSINGTON HEDGE | 56167N183 |
| — | NUVEEN PFD & INCOME OPPORTUN | 110,974 | $890K | 0.3% | $8.02 | $8.09 | — | COM | 67073B106 |
| OGN | ORGANON & CO | 90,342 | $875K | 0.3% | $9.68 | $13.95 | -30.9% | COMMON STOCK | 68622V106 |
| GME | GAMESTOP CORP NEW | 35,155 | $857K | 0.3% | $24.39 | $26.47 | -7.9% | CL A | 36467W109 |
| SPYI | NEOS ETF TRUST | 16,547 | $833K | 0.2% | $50.32 | $47.91 | +5.0% | NEOS S&P 500 HI | 78433H303 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 8,526 | $829K | 0.2% | $97.28 | $94.56 | +2.9% | COM SHS | 33734Y109 |
| CAG | CONAGRA BRANDS INC | 40,442 | $828K | 0.2% | $20.47 * | $26.30 | -25.1% | COM | 205887102 |
| AGG | ISHARES TR | 8,338 | $827K | 0.2% | $99.20 | $96.87 | +2.4% | CORE US AGGBD ET | 464287226 |
| PFFD | GLOBAL X FDS | 43,636 | $822K | 0.2% | $18.83 | $19.99 | -5.8% | US PFD ETF | 37954Y657 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 54,126 | $814K | 0.2% | $15.04 * | $13.31 | +4.0% | COM STK | 05684B107 |
| OKTA | OKTA INC | 7,955 | $795K | 0.2% | $99.97 | $113.73 | -12.1% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,309 | $792K | 0.2% | $43.27 * | $36.62 | +14.3% | COM | 92343V104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 58,490 | $788K | 0.2% | $13.48 | $13.92 | — | COM BEN SHS | 69355M107 |
| BITO | PROSHARES TR | 35,827 | $771K | 0.2% | $21.51 | $24.42 | -11.9% | BITCOIN ETF | 74347G440 |
| GBDC | GOLUB CAP BDC INC | 52,018 | $762K | 0.2% | $14.65 * | $13.49 | +2.9% | COM | 38173M102 |
| APO | APOLLO GLOBAL MGMT INC | 5,370 | $762K | 0.2% | $141.87 | $133.16 | +5.7% | COM | 03769M106 |
| — | ROYCE SMALL CAP TRUST INC | 50,318 | $757K | 0.2% | $15.05 | $14.78 | — | COM | 780910105 |
| SMH | VANECK ETF TRUST | 2,692 | $751K | 0.2% | $278.88 | $244.10 | +14.2% | SEMICONDUCTR ETF | 92189F676 |
| XYLD | GLOBAL X FDS | 19,105 | $744K | 0.2% | $38.94 | $39.44 | -1.3% | S&P 500 COVERED | 37954Y475 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,922 | $733K | 0.2% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| VOO | VANGUARD INDEX FDS | 1,291 | $733K | 0.2% | $568.09 | $483.92 | +17.4% | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY ALL STAR EQUITY FD | 106,874 | $728K | 0.2% | $6.81 | $7.03 | — | SH BEN INT | 530158104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,245 | $723K | 0.2% | $27.54 | $23.84 | +15.5% | DJ GLBL DIVID | 33734X200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,635 | $716K | 0.2% | $82.92 | $81.31 | +2.0% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK RES & COMMODITIES | 75,585 | $714K | 0.2% | $9.45 | $9.33 | — | SHS | 09257A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,055 | $710K | 0.2% | $54.40 | $53.75 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| NU | NU HLDGS LTD | 51,300 | $704K | 0.2% | $13.72 | $11.02 | +24.5% | ORD SHS CL A | G6683N103 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,084 | $703K | 0.2% | $26.95 | $24.20 | — | COM | 19248A109 |
| XLE | SELECT SECTOR SPDR TR | 8,267 | $701K | 0.2% | $84.81 * | $44.28 | -4.2% | ENERGY | 81369Y506 |
| — | ABRDN HEALTHCARE INVESTORS | 44,999 | $697K | 0.2% | $15.49 | $17.99 | — | SH BEN INT | 87911J103 |
| BA | BOEING CO | 3,295 | $690K | 0.2% | $209.53 | $184.80 | +13.4% | COM | 097023105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 17,188 | $687K | 0.2% | $39.97 | $38.19 | +4.7% | FT VEST US EQT | 33740F516 |
| MINT | PIMCO ETF TR | 6,829 | $687K | 0.2% | $100.54 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,251 | $684K | 0.2% | $30.75 * | $21.18 | +37.1% | COMMON STOCK | 09261X102 |
| CGBD | CARLYLE SECURED LENDING INC | 49,845 | $682K | 0.2% | $13.68 * | $14.20 | -9.6% | COM | 872280102 |
| GLDM | WORLD GOLD TR | 10,375 | $680K | 0.2% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| SHOP | SHOPIFY INC | 5,847 | $674K | 0.2% | $115.35 | $67.54 | +70.8% | CL A SUB VTG SHS | 82509L107 |
| FDX | FEDEX CORP | 2,917 | $663K | 0.2% | $227.31 | $269.29 | -16.6% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 6,964 | $650K | 0.2% | $93.30 | $71.92 | +29.7% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 5,184 | $643K | 0.2% | $124.01 | $105.45 | +16.8% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 28,859 | $634K | 0.2% | $21.96 * | $17.97 | +16.8% | COM | 04010L103 |
| SG | SWEETGREEN INC | 42,232 | $628K | 0.2% | $14.88 | $16.48 | -9.7% | COM CL A | 87043Q108 |
| BIL | SPDR SERIES TRUST | 6,816 | $625K | 0.2% | $91.73 | $91.49 | +0.3% | BLOOMBERG 1-3 | 78468R663 |
| ZALT | INNOVATOR ETFS TRUST | 20,048 | $617K | 0.2% | $30.80 | $29.69 | +3.7% | U S EQ 10 BUFFER | 45783Y442 |
| SLRC | SLR INVESTMENT CORP | 38,242 | $617K | 0.2% | $16.14 * | $13.57 | +13.1% | COM | 83413U100 |
| XLSR | SSGA ACTIVE TR | 11,192 | $615K | 0.2% | $54.92 | $46.49 | +18.1% | SPDR SSGA US SCT | 78470P408 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 15,706 | $612K | 0.2% | $38.99 | $35.21 | +10.7% | FT VEST US EQT | 33740U737 |
| S | SENTINELONE INC | 33,464 | $612K | 0.2% | $18.28 | $21.92 | -16.6% | CL A | 81730H109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 18,650 | $599K | 0.2% | $32.12 | $29.32 | +9.6% | VEST US EQUITY M | 33740U612 |
| WFC | WELLS FARGO CO NEW | 7,462 | $598K | 0.2% | $80.12 | $40.76 | +94.4% | COM | 949746101 |
| CLS | CELESTICA INC | 3,815 | $596K | 0.2% | $156.11 | $51.68 | +202.1% | COM | 15101Q207 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 30,436 | $595K | 0.2% | $19.56 | $19.34 | +1.1% | NASDAQ BUYWRITE | 33738R407 |
| CELH | CELSIUS HLDGS INC | 12,779 | $593K | 0.2% | $46.39 | $38.12 | +21.7% | COM NEW | 15118V207 |
| IBB | ISHARES TR | 4,643 | $587K | 0.2% | $126.51 | $132.60 | -4.6% | ISHARES BIOTECH | 464287556 |
| ECC | EAGLE POINT CREDIT COMPANY I | 76,247 | $584K | 0.2% | $7.66 | $9.86 | — | COM | 269808101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 41,785 | $580K | 0.2% | $13.87 | $14.93 | -7.1% | KBW HIG DV YLD | 46138E610 |
| — | XAI OCTAGN FLT RAT & ALT INM | 102,493 | $579K | 0.2% | $5.65 | $6.67 | — | COM | 98400T106 |
| XLP | SELECT SECTOR SPDR TR | 7,149 | $579K | 0.2% | $80.97 | $81.17 | -0.2% | SBI CONS STPLS | 81369Y308 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,758 | $576K | 0.2% | $36.56 | $34.84 | +4.9% | FT VEST U.S EQT | 33740U695 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,399 | $574K | 0.2% | $46.29 * | $54.27 | -17.9% | COM | 110122108 |
| INTC | INTEL CORP | 25,555 | $572K | 0.2% | $22.40 | $30.14 | -25.7% | COM | 458140100 |
| JBBB | JANUS DETROIT STR TR | 11,606 | $560K | 0.2% | $48.21 | $48.94 | -1.5% | B-BBB CLO ETF | 47103U753 |
| TOST | TOAST INC | 12,535 | $555K | 0.2% | $44.29 | $22.97 | +92.8% | CL A | 888787108 |
| XLV | SELECT SECTOR SPDR TR | 4,063 | $548K | 0.2% | $134.79 | $148.58 | -9.3% | SBI HEALTHCARE | 81369Y209 |
| AGNC | AGNC INVT CORP | 58,409 | $537K | 0.2% | $9.19 | $10.53 | — | COM | 00123Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 54,774 | $530K | 0.2% | $9.68 | $10.02 | — | COM | 03762U105 |
| CCL | CARNIVAL CORP | 18,809 | $529K | 0.2% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 14,751 | $526K | 0.2% | $35.69 | $39.05 | -10.4% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 8,400 | $526K | 0.2% | $62.67 | $116.77 | -46.8% | COM | 012653101 |
| VYM | VANGUARD WHITEHALL FDS | 3,938 | $525K | 0.2% | $133.31 | $107.78 | +23.7% | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 2,143 | $524K | 0.2% | $244.48 | $294.70 | -17.6% | COM | 444859102 |
| DIV | GLOBAL X FDS | 29,515 | $519K | 0.2% | $17.58 | $18.92 | -7.1% | GLOBX SUPDV US | 37950E291 |
| SPDW | SPDR INDEX SHS FDS | 12,811 | $519K | 0.2% | $40.49 | $35.14 | +15.2% | PORTFOLIO DEVLPD | 78463X889 |
| SHV | ISHARES TR | 4,538 | $501K | 0.2% | $110.42 | $110.08 | +0.3% | SHORT TREAS BD | 464288679 |
| BCE | BCE INC | 22,478 | $498K | 0.1% | $22.17 * | $30.97 | -30.3% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 3,260 | $498K | 0.1% | $152.76 | $149.12 | +1.0% | COM | 478160104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,152 | $497K | 0.1% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| MAIN | MAIN STR CAP CORP | 8,305 | $491K | 0.1% | $59.10 | $50.06 | +18.1% | COM | 56035L104 |
| DKNG | DRAFTKINGS INC NEW | 11,431 | $490K | 0.1% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| FOUR | SHIFT4 PMTS INC | 4,937 | $489K | 0.1% | $99.11 | $70.95 | +39.7% | CL A | 82452J109 |
| BIZD | VANECK ETF TRUST | 29,676 | $483K | 0.1% | $16.28 | $16.44 | -0.9% | BDC INCOME ETF | 92189F411 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,536 | $478K | 0.1% | $50.14 | $50.14 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| NFLX | NETFLIX INC | 339 | $454K | 0.1% | $1339.13 * | $73.44 | +82.3% | COM | 64110L106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,789 | $453K | 0.1% | $46.32 | $45.87 | +1.0% | INCOME ETF | 46641Q159 |
| LQD | ISHARES TR | 4,117 | $451K | 0.1% | $109.61 | $108.60 | +0.9% | IBOXX INV CP ETF | 464287242 |
| PFFA | ETFIS SER TR I | 21,418 | $446K | 0.1% | $20.83 | $21.85 | -4.7% | VIRTUS INFRCAP | 26923G822 |
| MFC | MANULIFE FINL CORP | 13,946 | $446K | 0.1% | $31.96 | $27.89 | +14.6% | COM | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS | 843 | $443K | 0.1% | $525.06 | $882.53 | -40.7% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 10,528 | $442K | 0.1% | $42.01 | $52.50 | -20.9% | COM | 674599105 |
| T | AT&T INC | 15,275 | $442K | 0.1% | $28.94 * | $15.04 | +88.5% | COM | 00206R102 |
| PFE | PFIZER INC | 18,102 | $439K | 0.1% | $24.24 * | $25.51 | -8.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,996 | $436K | 0.1% | $218.59 | $129.44 | +68.3% | COM | 68389X105 |
| QYLG | GLOBAL X FDS | 15,576 | $434K | 0.1% | $27.84 | $26.13 | +6.5% | NASDQ 100 CVRDGW | 37954Y269 |
| IVE | ISHARES TR | 2,170 | $424K | 0.1% | $195.42 | $184.86 | +5.7% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,673 | $424K | 0.1% | $253.23 * | $109.91 | +15.2% | TECHNOLOGY | 81369Y803 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,893 | $421K | 0.1% | $18.39 | $21.40 | — | SHS | 879105104 |
| RYLG | GLOBAL X FDS | 19,675 | $417K | 0.1% | $21.20 | $20.27 | +4.6% | RUSSELL 2000 COV | 37960A776 |
| ALL | ALLSTATE CORP | 2,069 | $417K | 0.1% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 1,423 | $413K | 0.1% | $289.91 | $142.45 | +101.6% | COM | 46625H100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,244 | $410K | 0.1% | $14.02 | $14.02 | +0.0% | COM | 03969K108 |
| VBIL | VANGUARD INSTL INDEX FD | 5,424 | $410K | 0.1% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SMCI | SUPER MICRO COMPUTER INC | 8,200 | $402K | 0.1% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| EZPW | EZCORP INC | 28,682 | $398K | 0.1% | $13.88 | $14.45 | -4.0% | CL A NON VTG | 302301106 |
| GOVT | ISHARES TR | 17,286 | $397K | 0.1% | $22.98 | $22.99 | -0.0% | US TREAS BD ETF | 46429B267 |
| RMIF | ETF SER SOLUTIONS | 15,902 | $396K | 0.1% | $24.91 | $25.12 | — | LHA RISK MANAGE | 26922B543 |
| PPC | PILGRIMS PRIDE CORP | 8,737 | $393K | 0.1% | $44.98 | $48.81 | -7.8% | COM | 72147K108 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 12,066 | $384K | 0.1% | $31.87 | $30.79 | +3.5% | FT VEST US EQUIT | 33740U547 |
| MELI | MERCADOLIBRE INC | 146 | $382K | 0.1% | $2613.63 | $1779.15 | +46.9% | COM | 58733R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,857 | $378K | 0.1% | $12.24 | $11.94 | — | COM | 258622109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,944 | $375K | 0.1% | $127.23 | $83.62 | +52.2% | COM | 00737L103 |
| MCD | MCDONALDS CORP | 1,253 | $366K | 0.1% | $292.08 | $290.68 | -0.7% | COM | 580135101 |
| SPTM | SPDR SERIES TRUST | 4,812 | $360K | 0.1% | $74.89 | $52.51 | +42.6% | PORTFOLI S&P1500 | 78464A805 |
| SCHW | SCHWAB CHARLES CORP | 3,897 | $356K | 0.1% | $91.23 | $65.75 | +38.0% | COM | 808513105 |
| JXN | JACKSON FINANCIAL INC | 3,990 | $354K | 0.1% | $88.79 | $45.25 | +93.1% | COM CL A | 46817M107 |
| QBUF | INNOVATOR ETFS TRUST | 12,729 | $351K | 0.1% | $27.55 | $25.28 | +9.0% | NASDAQ-100 10 BU | 45783Y160 |
| SILA | SILA REALTY TRUST INC | 14,798 | $350K | 0.1% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| COWZ | PACER FDS TR | 6,316 | $348K | 0.1% | $55.10 | $49.90 | +10.4% | US CASH COWS 100 | 69374H881 |
| NLR | VANECK ETF TRUST | 3,126 | $348K | 0.1% | $111.18 | $89.46 | +24.3% | URANIUM AND NUCL | 92189F601 |
| ALTY | GLOBAL X FDS | 29,434 | $343K | 0.1% | $11.66 | $12.98 | -10.2% | ALTERNATIVE INCM | 37954Y806 |
| MRK | MERCK & CO INC | 4,326 | $342K | 0.1% | $79.16 | $95.91 | -19.0% | COM | 58933Y105 |
| HR | HEALTHCARE RLTY TR | 21,165 | $336K | 0.1% | $15.86 | $17.63 | — | CL A COM | 42226K105 |
| MU | MICRON TECHNOLOGY INC | 2,691 | $332K | 0.1% | $123.25 | $101.78 | +20.9% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,227 | $330K | 0.1% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,349 | $324K | 0.1% | $13.87 | $12.83 | — | COM | 27828Y108 |
| TLTW | ISHARES TR | 13,907 | $322K | 0.1% | $23.18 | $24.60 | -5.8% | 20+ YEAR TR BD | 46436E338 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,750 | $321K | 0.1% | $36.65 | $36.65 | — | COM | 681936100 |
| GIS | GENERAL MLS INC | 6,145 | $318K | 0.1% | $51.81 * | $56.46 | -10.4% | COM | 370334104 |
| GCOW | PACER FDS TR | 8,311 | $316K | 0.1% | $37.97 | $34.89 | +8.8% | GLOBL CASH ETF | 69374H709 |
| GILD | GILEAD SCIENCES INC | 2,844 | $315K | 0.1% | $110.87 | $66.61 | +64.2% | COM | 375558103 |
| IWO | ISHARES TR | 1,099 | $314K | 0.1% | $285.86 | $253.27 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,089 | $303K | 0.1% | $144.91 | $126.94 | +14.2% | US EQTY OPPT ETF | 336920103 |
| GOOG | ALPHABET INC | 1,699 | $301K | 0.1% | $177.35 | $149.68 | +18.3% | CAP STK CL C | 02079K107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,740 | $299K | 0.1% | $38.69 | $36.56 | +5.8% | FT VEST US EQT | 33740U661 |
| GS | GOLDMAN SACHS GROUP INC | 417 | $295K | 0.1% | $707.84 | $549.05 | +27.6% | COM | 38141G104 |
| — | ABRDN WORLD HEALTHCARE FUND | 28,749 | $295K | 0.1% | $10.26 | $10.97 | — | BEN INT SHS | 87911L108 |
| COST | COSTCO WHSL CORP NEW | 298 | $295K | 0.1% | $988.45 | $632.64 | +56.0% | COM | 22160K105 |
| CM | CANADIAN IMPERIAL BK COMM | 4,147 | $294K | 0.1% | $70.83 | $41.59 | +70.3% | COM | 136069101 |
| CTO | CTO RLTY GROWTH INC NEW | 17,016 | $294K | 0.1% | $17.26 | $18.90 | — | COM | 22948Q101 |
| TJUL | INNOVATOR ETFS TRUST | 10,214 | $293K | 0.1% | $28.69 | $28.02 | +2.4% | EQUITY DEF PROTN | 45783Y541 |
| SGDJ | SPROTT ETF TRUST | 5,825 | $290K | 0.1% | $49.72 | $46.86 | +6.1% | JR GOLD MINERS E | 85210B201 |
| JOET | VIRTUS ETF TR II | 7,062 | $289K | 0.1% | $40.90 | $37.94 | +7.8% | VIRTUS US QLTY | 92790A504 |
| — | REAVES UTIL INCOME FD | 7,982 | $289K | 0.1% | $36.18 | $32.74 | — | COM SH BEN INT | 756158101 |
| TWO | TWO HBRS INVT CORP | 26,725 | $288K | 0.1% | $10.77 | $13.61 | — | COM | 90187B804 |
| EIX | EDISON INTL | 5,410 | $279K | 0.1% | $51.60 * | $50.41 | -0.8% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 686 | $278K | 0.1% | $405.46 | $569.06 | -28.9% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 2,882 | $278K | 0.1% | $96.50 * | $101.96 | -7.6% | COM | 74144T108 |
| MET | METLIFE INC | 3,406 | $274K | 0.1% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| ZS | ZSCALER INC | 872 | $274K | 0.1% | $313.94 | $183.00 | +71.6% | COM | 98980G102 |
| XEL | XCEL ENERGY INC | 4,002 | $273K | 0.1% | $68.10 | $54.02 | +24.1% | COM | 98389B100 |
| CRM | SALESFORCE INC | 999 | $272K | 0.1% | $272.69 | $313.13 | -13.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 974 | $272K | 0.1% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,050 | $271K | 0.1% | $15.92 | $17.40 | — | COM NEW | 003009867 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,931 | $271K | 0.1% | $68.85 | $64.63 | +6.5% | GBL LISTED PVT | 46137V118 |
| TWLO | TWILIO INC | 2,176 | $271K | 0.1% | $124.36 | $119.10 | +4.4% | CL A | 90138F102 |
| IXC | ISHARES TR | 6,763 | $266K | 0.1% | $39.29 | $41.02 | -4.2% | GLOBAL ENERG ETF | 464287341 |
| XME | SPDR SERIES TRUST | 3,943 | $265K | 0.1% | $67.22 | $52.46 | +28.1% | S&P METALS MNG | 78464A755 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,156 | $260K | 0.1% | $7.60 | $10.16 | -25.2% | COM | 185899101 |
| APP | APPLOVIN CORP | 740 | $259K | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| FMB | FIRST TR EXCH TRADED FD III | 4,914 | $245K | 0.1% | $49.82 | $51.24 | -2.8% | MANAGD MUN ETF | 33739N108 |
| ADBE | ADOBE INC | 631 | $244K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| IYK | ISHARES TR | 3,434 | $242K | 0.1% | $70.48 | $68.70 | +2.6% | US CONSM STAPLES | 464287812 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,432 | $242K | 0.1% | $13.88 | $13.59 | — | COM | 6706ER101 |
| JAJL | INNOVATOR ETFS TRUST | 8,588 | $242K | 0.1% | $28.17 | $27.38 | +2.9% | EQUITY DEFINED P | 45783Y244 |
| FISR | SSGA ACTIVE TR | 9,282 | $240K | 0.1% | $25.84 | $25.52 | +1.3% | SPDR SSGA FXD | 78470P507 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,834 | $237K | 0.1% | $7.70 | $10.64 | -27.7% | COM | 09259E108 |
| VDE | VANGUARD WORLD FD | 1,978 | $236K | 0.1% | $119.12 | $125.40 | -5.0% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 2,176 | $235K | 0.1% | $107.80 | $98.13 | +7.9% | COM | 30231G102 |
| OGIG | ALPS ETF TR | 4,367 | $234K | 0.1% | $53.59 | $45.43 | +18.0% | OSHS GBL INTER | 00162Q361 |
| COP | CONOCOPHILLIPS | 2,567 | $230K | 0.1% | $89.76 | $104.29 | -15.4% | COM | 20825C104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $230K | 0.1% | $38.29 | $33.13 | +15.6% | FT VEST US EQT | 33740F474 |
| HOG | HARLEY DAVIDSON INC | 9,717 | $229K | 0.1% | $23.60 | $33.74 | -30.0% | COM | 412822108 |
| CVX | CHEVRON CORP NEW | 1,588 | $227K | 0.1% | $143.18 * | $150.48 | -6.9% | COM | 166764100 |
| SPSM | SPDR SERIES TRUST | 5,302 | $226K | 0.1% | $42.60 | $38.26 | +11.3% | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,093 | $224K | 0.1% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 3,144 | $223K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| MMM | 3M CO | 1,465 | $223K | 0.1% | $152.24 | $104.20 | +44.8% | COM | 88579Y101 |
| BBDC | BARINGS BDC INC | 24,366 | $223K | 0.1% | $9.14 * | $5.62 | +52.9% | COM | 06759L103 |
| PFF | ISHARES TR | 7,246 | $222K | 0.1% | $30.68 | $33.67 | -8.9% | PFD AND INCM SEC | 464288687 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,357 | $220K | 0.1% | $162.30 | $197.53 | -18.2% | COM | 679580100 |
| ECO | OKEANIS ECO TANKERS COR | 10,028 | $218K | 0.1% | $21.73 | $22.30 | -2.6% | SHS | Y64177101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,210 | $218K | 0.1% | $51.76 | $54.78 | -5.5% | MID CAP VAL FD | 33737M201 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,384 | $218K | 0.1% | $64.29 | $58.83 | +9.3% | US MOMENTUM | 46641Q779 |
| AIG | AMERICAN INTL GROUP INC | 2,525 | $216K | 0.1% | $85.60 | $72.24 | +17.2% | COM NEW | 026874784 |
| VFH | VANGUARD WORLD FD | 1,683 | $214K | 0.1% | $127.30 | $99.84 | +27.5% | FINANCIALS ETF | 92204A405 |
| CALF | PACER FDS TR | 5,375 | $214K | 0.1% | $39.82 | $37.46 | +6.3% | US SMALL CAP CAS | 69374H857 |
| VTV | VANGUARD INDEX FDS | 1,210 | $214K | 0.1% | $176.68 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,850 | $213K | 0.1% | $55.27 | $50.16 | +8.6% | COM | 064149107 |
| DKS | DICKS SPORTING GOODS INC | 1,056 | $209K | 0.1% | $197.81 | $218.15 | -10.3% | COM | 253393102 |
| QDPL | PACER FDS TR | 5,141 | $203K | 0.1% | $39.46 | $37.09 | +6.4% | METAURUS CAP 400 | 69374H436 |
| ABNB | AIRBNB INC | 1,530 | $202K | 0.1% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,000 | $171K | 0.1% | $10.69 | $14.52 | — | COMMON STOCK | 35243J101 |
| IEP | ICAHN ENTERPRISES LP | 19,054 | $153K | 0.0% | $8.04 | $20.03 | — | DEPOSITARY UNIT | 451100101 |
| CION | CION INVT CORP | 14,619 | $140K | 0.0% | $9.57 * | $7.31 | +19.4% | COM | 17259U204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,650 | $63,882 | 0.0% | $5.05 | $5.56 | — | COM CL A | 10949T109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,844 | $54,822 | 0.0% | $3.96 | $3.86 | — | COM SH BEN INT | 00302L108 |
| AMC | AMC ENTMT HLDGS INC | 14,270 | $44,237 | 0.0% | $3.10 | $4.60 | -32.7% | CL A NEW | 00165C302 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,440 | $42,022 | 0.0% | $1.96 | $1.71 | +14.8% | SP ADR N-V PFD | 204409601 |
| SANA | SANA BIOTECHNOLOGY INC | 14,675 | $40,063 | 0.0% | $2.73 | $2.79 | -2.3% | COM | 799566104 |