CIK: 0001848433 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 19, 2023
Total Value ($000): $305,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 986,445 | $58,891 | 19.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 300,009 | $13,464 | 4.4% | $48.66 | — | TCW OPPORTUNIS | 33740F805 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 63,276 | $7,339 | 2.4% | $118.68 | — | SELECT DIVID ETF | 464287168 |
| FDT | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 116,050 | $5,854 | 1.9% | $49.59 | — | DEV MRK EX US | 33737J174 |
| AAPL | APPLE INC COM | 33,140 | $5,374 | 1.8% | $133.57 | +8.9% | COM | 037833100 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 56,614 | $5,194 | 1.7% | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD S&P 500 ETF SHS | 13,685 | $5,083 | 1.7% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 52,952 | $4,853 | 1.6% | $93.67 | — | COM SHS | 33735K108 |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 73,115 | $4,787 | 1.6% | $59.48 | — | COM SHS | 33735J101 |
| MSFT | MICROSOFT CORP COM | 16,273 | $4,618 | 1.5% | $222.56 | +12.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 14,514 | $4,580 | 1.5% | $289.43 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 58,679 | $4,237 | 1.4% | $70.97 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TST VALUE LI SHS ETF | 98,576 | $3,914 | 1.3% | $37.21 | — | SHS | 33734H106 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 71,197 | $3,806 | 1.2% | $50.39 | — | NASD TECH DIV | 33738R118 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 33,387 | $3,536 | 1.2% | $107.70 | — | HLTH CARE ALPH | 33734X143 |
| — | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 43,172 | $3,428 | 1.1% | $79.99 | — | CLASS A COM | 318136108 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 64,107 | $3,231 | 1.1% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 62,162 | $3,179 | 1.0% | $48.13 | — | PRECIOUS METAL | 46140H502 |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 38,027 | $3,019 | 1.0% | $74.30 | — | COM SHS | 33734K109 |
| QQQJ | INVESCO QQQ TRUST UNIT SER 1 ETF | 9,520 | $3,004 | 1.0% | $284.77 | — | NASDAQNXTGEN100 | 46138G631 |
| TIP | ISHARES TRUST TIPS BD ETF | 27,142 | $2,977 | 1.0% | $109.86 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TRUST MBS ETF | 29,473 | $2,784 | 0.9% | $96.75 | — | MBS ETF | 464288588 |
| VUG | VANGUARD GROWTH ETF | 10,598 | $2,597 | 0.9% | $245.63 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORP COM | 9,375 | $2,554 | 0.8% | $17.39 | +24.3% | COM | 67066G104 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 28,162 | $2,487 | 0.8% | $87.97 | — | COM SHS | 33735B108 |
| PG | PROCTER & GAMBLE CO COM | 16,771 | $2,473 | 0.8% | $123.38 | +8.0% | COM | 742718109 |
| TBX | Proshares Short 7-10 Yr Treas | 86,381 | $2,421 | 0.8% | $28.08 | — | SHT 7-10 YR TR | 74348A608 |
| — | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 36,590 | $2,396 | 0.8% | $65.81 | — | CL A SHS | G37283101 |
| META | Meta Platforms Inc - Class A | 11,515 | $2,388 | 0.8% | $166.11 | +1.8% | CL A | 30303M102 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 5,411 | $2,197 | 0.7% | $379.93 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD LARGE CAP ETF | 11,617 | $2,141 | 0.7% | $174.52 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD ALLWRLD EX US ETF | 39,856 | $2,125 | 0.7% | $58.36 | — | ALLWRLD EX US | 922042775 |
| O | Realty Income Corp Common Stk | 33,574 | $2,102 | 0.7% | $49.68 | +11.0% | COM | 756109104 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 14,373 | $2,069 | 0.7% | $175.83 | — | DJ INTERNT IDX | 33733E302 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 59,208 | $2,057 | 0.7% | $37.35 | — | EUROPE ALPHADEX | 33737J117 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 45,924 | $2,039 | 0.7% | $44.04 | — | RISNG DIVD ACHIV | 33738R506 |
| — | VANGUARD ALLWRLD EX US ETF | 36,691 | $1,956 | 0.6% | $50.32 | — | UNIT 99/99/9999 | G3218G125 |
| VTV | VANGUARD VALUE ETF | 13,869 | $1,895 | 0.6% | $140.14 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 17,145 | $1,863 | 0.6% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| LQDA | ISHARES TRUST IBOXX INV CP ETF | 16,935 | $1,840 | 0.6% | $5.37 | +27.0% | COM NEW | 53635D202 |
| JPM | JP MORGAN CHASE & CO COM | 13,790 | $1,780 | 0.6% | $108.16 | +18.5% | COM | 46625H100 |
| — | Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | 76,024 | $1,738 | 0.6% | $22.58 | — | ALPHA DNA EQUITY | 00768Y420 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 16,148 | $1,688 | 0.6% | $104.47 | — | RUS MDCP VAL ETF | 464287473 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 63,043 | $1,617 | 0.5% | $28.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORPORATION COM | 9,690 | $1,574 | 0.5% | $80.56 | +84.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 19,134 | $1,558 | 0.5% | $60.47 | +23.5% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 5,354 | $1,528 | 0.5% | $261.36 | +8.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 7,977 | $1,524 | 0.5% | $145.38 | +8.8% | CL B | 911312106 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 92,189 | $1,496 | 0.5% | $15.83 | — | ZEGA BUY AND HED | 886364660 |
| HON | Honeywell International Inc | 7,855 | $1,485 | 0.5% | $173.04 | +2.1% | COM | 438516106 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 31,033 | $1,479 | 0.5% | $47.67 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 9,361 | $1,477 | 0.5% | $98.11 | — | ADR | 670100205 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 18,448 | $1,458 | 0.5% | $76.96 | — | COM SHS | 33734Y109 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 48,942 | $1,453 | 0.5% | $28.78 | — | 1 30 LADER TRE | 46138E107 |
| WFC | WELLS FARGO & COMPANY COM | 36,782 | $1,378 | 0.5% | $27.88 | +45.2% | COM | 949746101 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 12,432 | $1,374 | 0.5% | $110.44 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON COM | 8,880 | $1,365 | 0.4% | $144.44 | +2.4% | COM | 478160104 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 29,491 | $1,331 | 0.4% | $44.97 | — | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORPORATION COM | 4,751 | $1,320 | 0.4% | $217.31 | +15.3% | COM | 580135101 |
| CMCSA | COMCAST CORP COM CL A | 35,505 | $1,319 | 0.4% | $34.21 | +1.2% | CL A | 20030N101 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 6,767 | $1,318 | 0.4% | $185.33 | +3.7% | COM | 502431109 |
| ABT | Abbot Laboratories | 13,244 | $1,312 | 0.4% | $98.04 | +2.0% | COM | 002824100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,240 | $1,310 | 0.4% | $384.16 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS COM | 13,155 | $1,306 | 0.4% | $46.59 | +113.6% | COM | 20825C104 |
| NCPLW | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 41,768 | $1,240 | 0.4% | $28.73 | — | *W EXP 07/12/202 | 64113L111 |
| FTXO | First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | 57,907 | $1,220 | 0.4% | $25.54 | — | NASDAQ BK ETF | 33738R860 |
| SHEL | SHELL PLC ADR SPONSORED | 21,195 | $1,219 | 0.4% | $56.98 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC COM | 17,126 | $1,210 | 0.4% | $24.58 | +16.7% | COM | 26614N102 |
| AMGN | AMGEN INC COM | 4,865 | $1,173 | 0.4% | $219.81 | +1.9% | COM | 031162100 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 43,715 | $1,170 | 0.4% | $26.77 | — | NASDQ OIL GAS | 33738R845 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 7,631 | $1,148 | 0.4% | $145.24 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TRUST CORE US AGGBD ET ETF | 11,343 | $1,125 | 0.4% | $96.99 | — | CLASS A ORD | G01202103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 13,436 | $1,112 | 0.4% | $62.10 | +19.6% | COM | 595017104 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 20,286 | $1,107 | 0.4% | $55.01 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP COM | 31,051 | $1,102 | 0.4% | $35.93 | +7.5% | COM NEW | 902973304 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | 17,730 | $1,095 | 0.4% | $58.73 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD SMALL CP ETF | 5,889 | $1,095 | 0.4% | $184.70 | — | SMALL CP ETF | 922908751 |
| FMF | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 22,653 | $1,064 | 0.3% | $45.61 | — | MNGD FUTRS STRGY | 33739G103 |
| FEM | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 49,922 | $1,063 | 0.3% | $24.09 | — | EMERG MKT ALPH | 33737J182 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 35,595 | $1,061 | 0.3% | $27.70 | — | ALT ABSLT STRG | 33740Y101 |
| FEMY | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 49,734 | $1,059 | 0.3% | $1.16 | -1.1% | COM | 31447E105 |
| PECO | Phillips Edison & Co Com Stock | 33,243 | $1,055 | 0.3% | $31.83 | — | COMMON STOCK | 71844V201 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 9,799 | $972 | 0.3% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 9,581 | $950 | 0.3% | $99.18 | — | ENHAN SHRT MA AC | 72201R833 |
| FLTR | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 37,816 | $943 | 0.3% | $24.94 | — | IG FLOATING RATE | 92189F486 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 17,087 | $931 | 0.3% | $50.18 | — | INDLS PROD DUR | 33734X150 |
| BAC | BANK OF AMERICA CORPORATION COM | 31,914 | $908 | 0.3% | $27.80 | +10.0% | COM | 060505104 |
| IRM | IRON MOUNTAIN INC COM | 17,128 | $887 | 0.3% | $22.13 | +113.5% | COM | 46284V101 |
| SPHQ | Invesco S&P 500 Quality ETF | 18,512 | $867 | 0.3% | $46.81 | — | S&P500 QUALITY | 46137V241 |
| CGDV | CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 35,016 | $865 | 0.3% | $24.70 | — | SHS CREATION UNI | 14020W106 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 4,284 | $860 | 0.3% | $200.39 | — | MEGA GRWTH IND | 921910816 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 2,790 | $854 | 0.3% | $305.93 | — | S&P 500 TOP 50 | 46137V233 |
| ADI | ANALOG DEVICES INC COM | 4,366 | $848 | 0.3% | $132.95 | +28.3% | COM | 032654105 |
| CSCO | CISCO SYSTEMS INC COM | 15,969 | $821 | 0.3% | $41.96 | +6.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP COM | 6,108 | $810 | 0.3% | $119.06 | -1.3% | COM | 22822V101 |
| PEP | PEPSICO INC COM | 4,416 | $798 | 0.3% | $137.17 | +15.7% | COM | 713448108 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 4,171 | $791 | 0.3% | $125.32 | +47.4% | COM | 363576109 |
| VO | VANGUARD MID CAP ETF | 3,797 | $788 | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| LSAF | Two Rds Shard Tr Ldrshs Alpfact | 26,203 | $785 | 0.3% | $30.09 | — | LDRSHS ALPFACT | 90214Q774 |
| LSAT | Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 25,084 | $783 | 0.3% | $30.89 | — | LEASERSHS ALPHAF | 90214Q691 |
| DEO | DIAGEO ADR SPONSORED | 4,250 | $769 | 0.3% | $168.50 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC COM | 7,500 | $765 | 0.3% | $99.20 | -2.6% | COM | 023135106 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 10,667 | $759 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC COM | 2,673 | $756 | 0.2% | $252.48 | +3.5% | SHS CLASS A | G1151C101 |
| — | Proshares Short 7-10 Yr Treas | 26,367 | $739 | 0.2% | $28.03 | — | ORDINARY SHARES | G8437S115 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 15,049 | $719 | 0.2% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 19,958 | $683 | 0.2% | $33.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHY | Spdr Series Trust Portfli High Yld Etf | 29,660 | $673 | 0.2% | $22.68 | — | PORTFLI HIGH YLD | 78468R606 |
| DYLD | LEADERSHARES DYNAMIC YIELD ETF | 29,629 | $666 | 0.2% | $22.08 | — | LEADERSHARES DY | 90214Q675 |
| CRM | SALESFORCE.COM INC COM | 3,382 | $665 | 0.2% | $165.67 | +0.7% | COM | 79466L302 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 26,764 | $659 | 0.2% | $25.34 | — | BLOOMBERG SHT TE | 78468R408 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 35,060 | $658 | 0.2% | $18.75 | — | LIMITED DURATION | 33738D804 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 13,798 | $649 | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORPORATION COM | 5,582 | $611 | 0.2% | $97.39 | +2.9% | COM | 30231G102 |
| EMN | EASTMAN CHEMICAL CO COM | 7,059 | $585 | 0.2% | $71.35 | +7.3% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS COM | 15,079 | $583 | 0.2% | $42.17 | -22.5% | COM | 92343V104 |
| — | Two Roads Shared Trust - LeaderShares Equity Skew ETF | 19,986 | $577 | 0.2% | $27.71 | — | LEADERSHARES EQT | 90214Q683 |
| STAG | STAG INDUSTRIAL INC COM | 16,939 | $563 | 0.2% | $31.55 | — | COM | 85254J102 |
| VIG | VANGUARD DIV APP ETF | 3,629 | $552 | 0.2% | $152.05 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECH CORP COM | 5,645 | $550 | 0.2% | $69.99 | +31.9% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 5,941 | $546 | 0.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,263 | $544 | 0.2% | $241.11 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 5,102 | $536 | 0.2% | $109.85 | — | 20 YR TR BD ETF | 464287432 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 8,050 | $518 | 0.2% | $63.82 | — | MATERIALS ALPH | 33734X168 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 12,406 | $513 | 0.2% | $45.51 | — | BLACKSTONE SENR | 78467V608 |
| — | VANGUARD DIV APP ETF | 3,298 | $502 | 0.2% | $152.06 | — | COM | 92673K108 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 12,861 | $473 | 0.2% | $36.87 | — | FINLS ALPHADEX | 33734X135 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 11,664 | $469 | 0.2% | $37.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IGE | ISHARES TRUST NORTH AMERN NAT ETF | 11,974 | $465 | 0.2% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| — | PNC FINANCIAL SERVICES GROUP COM | 3,639 | $463 | 0.2% | $147.21 | — | CL A COM | 03752A101 |
| HR | Healthcare Realty Trust Inc | 22,555 | $426 | 0.1% | $19.27 | — | CL A COM | 42226K105 |
| FXNC | First Trust Energy Alphadex | 27,771 | $425 | 0.1% | $15.36 | +2.7% | COM | 32106V107 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 8,380 | $410 | 0.1% | $53.89 | — | PSHS ULT S&P 500 | 74347R107 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 1,509 | $407 | 0.1% | $270.22 | — | US HLTHCARE ETF | 464287762 |
| GPC | GENUINE PARTS CO COM | 2,455 | $404 | 0.1% | $155.01 | -0.0% | COM | 372460105 |
| EVRG | EVERGY INC COM | 6,590 | $398 | 0.1% | $52.61 | +1.9% | COM | 30034W106 |
| FDL | FIRST TST MORNINGS SHS ETF | 11,113 | $391 | 0.1% | $36.29 | — | SHS | 336917109 |
| PFE | PFIZER INC COM | 9,602 | $388 | 0.1% | $37.33 | -2.1% | COM | 717081103 |
| — | LeaderShares Activist Leaders ETF | 12,722 | $372 | 0.1% | $29.32 | — | LEADERSHS ACTIVI | 90214Q717 |
| UNH | UNITEDHEALTH GROUP INC COM | 788 | $370 | 0.1% | $358.33 | +27.6% | COM | 91324P102 |
| SRE | SEMPRA ENERGY COM | 2,432 | $364 | 0.1% | $69.76 | 0.0% | COM | 816851109 |
| LOW | LOWES COMPANIES INC COM | 1,833 | $353 | 0.1% | $153.16 | +25.5% | COM | 548661107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,897 | $349 | 0.1% | $179.44 | — | GOLD SHS | 78463V107 |
| OZ | Belpointe PREP LLC - Units - Class A | 3,609 | $337 | 0.1% | $95.01 | +1.3% | UNIT RP LTD LB A | 080694102 |
| COWZ | PACER US CASH COWS 100 ETF | 7,010 | $325 | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,592 | $325 | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| SYK | STRYKER CORP COM | 1,147 | $322 | 0.1% | $216.29 | +19.2% | COM | 863667101 |
| DBB | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 15,922 | $322 | 0.1% | $20.22 | — | BASE METALS FD | 46140H700 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,523 | $321 | 0.1% | $109.16 | +23.3% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 3,865 | $318 | 0.1% | $85.81 | — | ENERGY | 81369Y506 |
| FXN | First Trust Energy Alphadex | 20,775 | $318 | 0.1% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 15,286 | $318 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 3,475 | $315 | 0.1% | $95.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 7,447 | $308 | 0.1% | $41.31 | — | 0-5YR HI YL CP | 46434V407 |
| FRT | FED REALTY INVEST TRUST SBI USD0.01 | 3,219 | $307 | 0.1% | $88.86 | +3.6% | SH BEN INT NEW | 313745101 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 6,431 | $307 | 0.1% | $43.72 | — | GLB INFRASTR ETF | 464288372 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 4,022 | $301 | 0.1% | $77.28 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,494 | $300 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,056 | $300 | 0.1% | $138.38 | -28.8% | COM | 254687106 |
| WPC | WP CAREY INC COM | 3,836 | $296 | 0.1% | $78.15 | — | COM | 92936U109 |
| EWK | iShares MSCI Belgium Index | 15,614 | $295 | 0.1% | $18.88 | — | MSCI BELGIUM ETF | 464286301 |
| EWS | iShares MSCI Singapore Index | 14,854 | $295 | 0.1% | $18.81 | — | MSCI SINGPOR ETF | 46434G780 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 9,098 | $294 | 0.1% | $32.29 | — | MSCI UK ETF NEW | 46435G334 |
| VPU | VANGUARD UTILITIES ETF | 1,996 | $292 | 0.1% | $147.44 | — | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,193 | $292 | 0.1% | $47.13 | — | US BRD MKT ETF | 808524102 |
| — | Activision Blizzard Inc | 3,416 | $290 | 0.1% | $82.47 | — | COM | 00507V109 |
| SCI | SERVICE CORP INTL COM | 4,250 | $289 | 0.1% | $66.69 | +3.6% | COM | 817565104 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 1,118 | $276 | 0.1% | $211.01 | +14.1% | CL A | 518439104 |
| SO | SOUTHERN CO COM | 3,932 | $272 | 0.1% | $60.38 | +0.5% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 8,422 | $268 | 0.1% | $33.84 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC COM | 411 | $261 | 0.1% | $45.20 | +27.4% | COM | 11135F101 |
| VBR | VANGUARD SM CP VAL ETF | 1,666 | $260 | 0.1% | $144.38 | — | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC COM | 593 | $259 | 0.1% | $403.95 | +5.1% | COM | 776696106 |
| ABBV | Abbvie Inc | 1,639 | $259 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| KIM | KIMCO REALTY CORP COM | 13,535 | $255 | 0.1% | $10.60 | +68.4% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 9,132 | $248 | 0.1% | $35.30 | — | COM | 681936100 |
| ITA | ISHARES TRUST US AER DEF ETF | 2,154 | $246 | 0.1% | $112.37 | — | US AER DEF ETF | 464288760 |
| FSK | FS KKR Capital Corp | 13,311 | $245 | 0.1% | $11.47 | +5.9% | COM | 302635206 |
| MAIN | MAIN STREET CAP CORP COM | 6,022 | $236 | 0.1% | $36.80 | +7.1% | COM | 56035L104 |
| GOOGL | ALPHABET INC COM CL A | 2,332 | $235 | 0.1% | $94.48 | +0.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC COM CL B | 1,894 | $227 | 0.1% | $123.21 | -5.3% | CL B | 654106103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 5,023 | $226 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 9,440 | $219 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 489 | $216 | 0.1% | $441.40 | — | ISHARES SEMICDTR | 464287523 |
| — | PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | 23,325 | $213 | 0.1% | $10.14 | — | VIX SH TRM FUTRS | 74347Y854 |
| ORCL | ORACLE CORP COM | 2,313 | $209 | 0.1% | $74.91 | +13.2% | COM | 68389X105 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 4,789 | $208 | 0.1% | $43.41 | — | U.S. ENERGY ETF | 464287796 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 13,096 | $205 | 0.1% | $15.38 | — | S&P INTL DIVID | 33738R688 |
| TSN | TYSON FOODS INC COM CL A | 3,485 | $203 | 0.1% | $55.61 | -0.3% | CL A | 902494103 |
| BAX | BAXTER INTERNATIONAL INC COM | 5,002 | $202 | 0.1% | $47.35 | -16.8% | COM | 071813109 |
| — | PHYSICIANS REALTY TRUST COM | 13,518 | $200 | 0.1% | $14.47 | — | COM | 71943U104 |
| AGI | ALAMOS GOLD INC COM CL A | 13,726 | $169 | 0.1% | $8.65 | +23.4% | COM CL A | 011532108 |
| FF | FUTUREFUEL CORP COM | 22,905 | $165 | 0.1% | $5.21 | 0.0% | COM | 36116M106 |
| F | FORD MOTOR CO COM | 12,244 | $150 | 0.0% | $10.09 | +1.1% | COM | 345370860 |
| GNL | Global Net Lease Inc | 11,415 | $144 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| — | Amcor plc | 12,117 | $135 | 0.0% | $10.18 | -0.4% | ORD | G0250X107 |
| — | GABELLI EQUITY TRUST INC COM | 16,985 | $96 | 0.0% | $5.68 | — | COM | 362397101 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 10,036 | $82 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | FORTUNA SILVER MINES INC COM | 14,000 | $53 | 0.0% | $3.75 | — | COM | 349915108 |
| NGD | NEW GOLD INC COM | 15,000 | $17 | 0.0% | $1.02 | 0.0% | COM | 644535106 |