CIK: 0001730765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $195,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 353,026 | $17,764 | 9.1% | $50.38 | — | ETF | 46641Q837 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 279,618 | $16,640 | 8.5% | $59.53 | — | ETF | 33739Q408 |
| SPY | SPDR S&P 500 ETF TRUST | 25,356 | $10,381 | 5.3% | $425.48 | — | ETF | 78462F103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 69,954 | $7,005 | 3.6% | $100.02 | — | ETF | 381430529 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 75,942 | $6,973 | 3.6% | $91.49 | — | ETF | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 51,161 | $5,653 | 2.9% | $110.03 | — | ETF | 464288679 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 343,140 | $5,477 | 2.8% | $19.65 | — | ETF | 33739E108 |
| QQQ | INVESCO QQQ TRUST | 15,432 | $4,953 | 2.5% | $355.79 | — | ETF | 46090E103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 64,015 | $4,476 | 2.3% | $69.92 | — | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,347 | $4,165 | 2.1% | $167.16 | — | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,243 | $4,079 | 2.1% | $74.96 | — | ETF | 921937835 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 80,929 | $3,460 | 1.8% | $39.97 | — | ETF | 33734X846 |
| MSFT | MICROSOFT CORP COM | 11,159 | $3,217 | 1.6% | $264.74 | -5.8% | COM | 594918104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 44,014 | $3,210 | 1.6% | $77.55 | — | ETF | 33733E104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 46,524 | $3,112 | 1.6% | $87.86 | — | ETF | 33734X192 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,334 | $2,439 | 1.2% | $349.24 | — | ETF | 78467X109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 58,925 | $2,366 | 1.2% | $42.01 | — | ETF | 33734H106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 41,399 | $2,086 | 1.1% | $50.39 | — | ETF | 46429B655 |
| AON | AON PLC SHS CL A | 6,449 | $2,033 | 1.0% | $290.95 | +4.2% | COM | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,572 | $2,029 | 1.0% | $304.19 | +1.3% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 7,207 | $2,002 | 1.0% | $22.23 | -2.7% | COM | 67066G104 |
| AAPL | APPLE INC COM | 10,604 | $1,749 | 0.9% | $141.01 | +3.2% | COM | 037833100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 53,802 | $1,637 | 0.8% | $30.43 | — | ETF | 78468R200 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,367 | $1,604 | 0.8% | $77.68 | — | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 21,187 | $1,583 | 0.8% | $74.71 | — | ETF | 81369Y308 |
| PG | PROCTER AND GAMBLE CO COM | 10,586 | $1,574 | 0.8% | $132.52 | +0.5% | COM | 742718109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,475 | $1,424 | 0.7% | $133.13 | — | ETF | 46432F339 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 78,452 | $1,369 | 0.7% | $18.84 | — | ETF | 37950E291 |
| COWZ | PACER US CASH COWS 100 ETF | 28,452 | $1,336 | 0.7% | $46.76 | — | ETF | 69374H881 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 26,462 | $1,334 | 0.7% | $53.80 | — | ETF | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,261 | $1,300 | 0.7% | $81.38 | 0.0% | COM | 007903107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,749 | $1,242 | 0.6% | $54.60 | — | ETF | 46641Q332 |
| TSLA | TESLA INC COM | 5,683 | $1,179 | 0.6% | $201.47 | -13.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,538 | $1,149 | 0.6% | $37.28 | -12.3% | COM | 92343V104 |
| MMM | 3M CO COM | 10,854 | $1,141 | 0.6% | $110.01 | -22.8% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,600 | $1,119 | 0.6% | $84.89 | -0.2% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 161,834 | $982 | 0.5% | $10.94 | -44.6% | COM | 83406F102 |
| META | META PLATFORMS INC CL A | 4,553 | $965 | 0.5% | $275.28 | -38.6% | COM | 30303M102 |
| TSN | TYSON FOODS INC CL A | 16,176 | $960 | 0.5% | $55.45 | 0.0% | COM | 902494103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 34,639 | $948 | 0.5% | $27.62 | — | ETF | 464286400 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 38,245 | $913 | 0.5% | $25.39 | — | ETF | 464287390 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,589 | $875 | 0.4% | $85.05 | — | ETF | 74348A467 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,352 | $836 | 0.4% | $70.56 | — | ETF | 81369Y886 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 37,469 | $828 | 0.4% | $24.60 | — | ETF | 33734X200 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25,042 | $789 | 0.4% | $25.34 | — | COM | G16258108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,040 | $782 | 0.4% | $129.24 | — | ETF | 81369Y209 |
| QCOM | QUALCOMM INC COM | 6,047 | $771 | 0.4% | $127.34 | -8.6% | COM | 747525103 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 67,514 | $766 | 0.4% | $13.13 | — | ETF | 37954Y806 |
| WFC | WELLS FARGO CO NEW COM | 20,313 | $759 | 0.4% | $40.55 | -0.2% | COM | 949746101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,915 | $736 | 0.4% | $34.46 | — | ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO COM | 5,497 | $716 | 0.4% | $137.47 | -6.8% | COM | 46625H100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 20,169 | $712 | 0.4% | $38.58 | — | ETF | 46434V456 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 36,722 | $687 | 0.4% | $18.70 | — | ETF | 464289180 |
| YYY | AMPLIFY HIGH INCOME ETF | 57,166 | $667 | 0.3% | $11.66 | — | ETF | 032108847 |
| EIX | EDISON INTL COM | 9,416 | $665 | 0.3% | $49.75 | +19.0% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON COM | 4,223 | $655 | 0.3% | $147.11 | +0.5% | COM | 478160104 |
| INTC | INTEL CORP COM | 20,025 | $654 | 0.3% | $41.14 | -33.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,133 | $653 | 0.3% | $566.63 | -1.4% | COM | 883556102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,536 | $632 | 0.3% | $411.60 | — | ETF | 464287200 |
| NU | NU HLDGS LTD ORD SHS CL A | 123,738 | $589 | 0.3% | $4.41 | +1.0% | COM | G6683N103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,408 | $569 | 0.3% | $125.64 | — | ETF | 464287556 |
| JXN | JACKSON FINANCIAL INC COM CL A | 15,218 | $569 | 0.3% | $30.41 | +17.9% | COM | 46817M107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,324 | $557 | 0.3% | $41.29 | — | ETF | 78463X509 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 30,240 | $554 | 0.3% | $16.64 | +19.0% | COM | 185899101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 12,195 | $549 | 0.3% | $49.98 | — | ETF | 33740F805 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 17,810 | $546 | 0.3% | $30.67 | — | ETF | 25460E307 |
| LMT | LOCKHEED MARTIN CORP COM | 1,140 | $539 | 0.3% | $430.24 | +0.7% | COM | 539830109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,235 | $534 | 0.3% | $73.26 | — | ETF | 92189F643 |
| CION | CION INVT CORP COM | 53,102 | $524 | 0.3% | $5.98 | +12.2% | COM | 17259U204 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 19,266 | $521 | 0.3% | $27.71 | — | ETF | 46431W853 |
| SAFT | SAFETY INS GROUP INC COM | 6,987 | $521 | 0.3% | $88.42 | -7.9% | COM | 78648T100 |
| BX | BLACKSTONE INC COM | 5,925 | $520 | 0.3% | $89.90 | -9.7% | COM | 09260D107 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 24,800 | $517 | 0.3% | $27.26 | — | COM | 00922R105 |
| — | PIONEER NAT RES CO COM | 2,445 | $499 | 0.3% | $219.49 | — | COM | 723787107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 37,055 | $498 | 0.3% | $18.13 | -17.4% | COM | G66721104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 58,527 | $495 | 0.3% | $10.96 | -28.6% | COM | 69608A108 |
| T | AT&T INC COM | 25,038 | $482 | 0.2% | $16.02 | +2.1% | COM | 00206R102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 5,003 | $481 | 0.2% | $111.36 | — | ETF | 72201R817 |
| SNOW | SNOWFLAKE INC CL A | 3,095 | $478 | 0.2% | $209.07 | -29.9% | COM | 833445109 |
| PFE | PFIZER INC COM | 11,558 | $472 | 0.2% | $40.85 | -10.5% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 4,126 | $466 | 0.2% | $111.89 | -11.1% | COM | 74144T108 |
| GSK | GSK PLC SPONSORED ADR | 12,988 | $462 | 0.2% | $30.23 | — | ADR | 37733W204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 170,611 | $452 | 0.2% | $5.37 | -24.8% | COM | 550241103 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 12,434 | $452 | 0.2% | $40.49 | — | ETF | 46435U135 |
| PGNY | PROGYNY INC COM | 13,835 | $444 | 0.2% | $36.15 | -8.6% | COM | 74340E103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 25,571 | $439 | 0.2% | $17.15 | — | ETF | 37954Y483 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 18,986 | $437 | 0.2% | $23.04 | — | ETF | 37960A669 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 12,179 | $436 | 0.2% | $35.79 | — | ETF | 464288778 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,123 | $435 | 0.2% | $108.21 | — | ETF | 921946406 |
| EQNR | EQUINOR ASA SPONSORED ADR | 15,295 | $435 | 0.2% | $28.43 | — | ADR | 29446M102 |
| UBER | UBER TECHNOLOGIES INC COM | 13,619 | $432 | 0.2% | $36.55 | -13.2% | COM | 90353T100 |
| C | CITIGROUP INC COM NEW | 8,967 | $420 | 0.2% | $48.37 | -8.5% | COM | 172967424 |
| ALLY | ALLY FINL INC COM | 16,454 | $419 | 0.2% | $29.22 | -11.9% | COM | 02005N100 |
| YOU | CLEAR SECURE INC COM CL A | 16,000 | $419 | 0.2% | $25.59 | 0.0% | COM | 18467V109 |
| OKTA | OKTA INC CL A | 4,837 | $417 | 0.2% | $151.29 | -49.7% | COM | 679295105 |
| LLY | LILLY ELI & CO COM | 1,205 | $414 | 0.2% | $341.45 | -3.4% | COM | 532457108 |
| STNE | STONECO LTD COM CL A | 42,835 | $409 | 0.2% | $9.50 | — | COM | G85158106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,381 | $401 | 0.2% | $91.63 | — | ETF | 46431W705 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,604 | $394 | 0.2% | $47.45 | — | ETF | 78467V848 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 4,852 | $393 | 0.2% | $80.18 | — | ADR | 833635105 |
| HRB | BLOCK H & R INC COM | 11,042 | $392 | 0.2% | $33.91 | 0.0% | COM | 093671105 |
| DIS | DISNEY WALT CO COM | 3,900 | $391 | 0.2% | $142.16 | -30.7% | COM | 254687106 |
| ORCL | ORACLE CORP COM | 4,123 | $383 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,236 | $382 | 0.2% | $36.07 | — | ETF | 464288687 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 9,985 | $379 | 0.2% | $39.33 | — | ETF | 69374H717 |
| VUG | VANGUARD GROWTH ETF | 1,514 | $378 | 0.2% | $287.30 | — | ETF | 922908736 |
| BA | BOEING CO COM | 1,769 | $376 | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| TWLO | TWILIO INC CL A | 5,638 | $376 | 0.2% | $177.05 | -65.2% | COM | 90138F102 |
| PYPL | PAYPAL HLDGS INC COM | 4,909 | $373 | 0.2% | $180.66 | -57.5% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 811 | $372 | 0.2% | $480.55 | — | ETF | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP COM | 801 | $370 | 0.2% | $442.02 | 0.0% | COM | 666807102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 18,453 | $366 | 0.2% | $21.16 | — | ETF | 37954Y657 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,645 | $362 | 0.2% | $103.26 | — | ETF | 46429B747 |
| S | SENTINELONE INC CL A | 21,964 | $359 | 0.2% | $18.51 | -18.4% | COM | 81730H109 |
| SHOP | SHOPIFY INC CL A | 7,452 | $357 | 0.2% | $46.00 | -4.3% | COM | 82509L107 |
| BAC | BANK AMERICA CORP COM | 12,373 | $354 | 0.2% | $31.71 | -3.6% | COM | 060505104 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,694 | $354 | 0.2% | $36.15 | — | ETF | 316092832 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 10,583 | $352 | 0.2% | $32.85 | — | ETF | 69374H725 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,186 | $352 | 0.2% | $55.51 | — | ETF | 92203J407 |
| HD | HOME DEPOT INC COM | 1,184 | $349 | 0.2% | $304.10 | -6.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 739 | $349 | 0.2% | $435.57 | +5.0% | COM | 91324P102 |
| XME | SPDR S&P METALS & MINING ETF | 6,453 | $343 | 0.2% | $53.49 | — | ETF | 78464A755 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 64,268 | $341 | 0.2% | $5.38 | — | ADR | 05967A107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,352 | $340 | 0.2% | $153.70 | — | ETF | 46137V357 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,933 | $338 | 0.2% | $48.48 | — | ETF | 808524862 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,710 | $336 | 0.2% | $192.12 | 0.0% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,127 | $322 | 0.2% | $303.10 | -13.8% | COM | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,143 | $316 | 0.2% | $36.52 | — | COM | 931427108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,700 | $312 | 0.2% | $23.75 | +12.2% | COM | G4474Y214 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,233 | $307 | 0.2% | $115.66 | 0.0% | COM | 22788C105 |
| AMZN | AMAZON COM INC COM | 2,936 | $303 | 0.2% | $116.94 | -17.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,312 | $303 | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,526 | $298 | 0.2% | $28.10 | — | ETF | 37954Y673 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,452 | $296 | 0.2% | $204.10 | — | ETF | 922908769 |
| VO | VANGUARD MID-CAP ETF | 1,391 | $293 | 0.1% | $225.67 | — | ETF | 922908629 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,880 | $290 | 0.1% | $100.14 | — | ETF | 46436E718 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,523 | $289 | 0.1% | $85.00 | — | ETF | 464287457 |
| CAG | CONAGRA BRANDS INC COM | 7,628 | $287 | 0.1% | $29.09 | +9.8% | COM | 205887102 |
| BPOP | POPULAR INC COM NEW | 4,937 | $286 | 0.1% | $59.53 | 0.0% | COM | 733174700 |
| — | PACWEST BANCORP DEL COM | 28,917 | $281 | 0.1% | $9.73 | — | COM | 695263103 |
| VOO | VANGUARD S&P 500 ETF | 746 | $281 | 0.1% | $371.35 | — | ETF | 922908363 |
| DOW | DOW INC COM | 5,115 | $280 | 0.1% | $41.25 | +14.7% | COM | 260557103 |
| DVA | DAVITA INC COM | 3,396 | $275 | 0.1% | $77.82 | +3.0% | COM | 23918K108 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 13,179 | $266 | 0.1% | $28.46 | — | ETF | 37950E408 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,139 | $266 | 0.1% | $50.65 | — | COM | 451100101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,618 | $261 | 0.1% | $97.38 | — | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 2,376 | $261 | 0.1% | $97.07 | +3.2% | COM | 30231G102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,204 | $257 | 0.1% | $40.95 | — | ETF | 78467V608 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,648 | $254 | 0.1% | $142.28 | — | ETF | 921908844 |
| NWL | NEWELL BRANDS INC COM | 20,179 | $251 | 0.1% | $12.93 | -3.8% | COM | 651229106 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,948 | $248 | 0.1% | $89.52 | — | ETF | 78464A813 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 13,465 | $247 | 0.1% | $16.03 | — | ETF | 37954Y442 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,107 | $244 | 0.1% | $52.47 | — | ETF | 922020805 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,071 | $243 | 0.1% | $279.45 | — | ETF | 464287648 |
| OXY | OCCIDENTAL PETE CORP COM | 3,807 | $238 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC COM | 3,929 | $237 | 0.1% | $74.22 | -22.2% | COM | 595112103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,678 | $237 | 0.1% | $49.11 | — | ETF | 464288620 |
| XEL | XCEL ENERGY INC COM | 3,490 | $235 | 0.1% | $59.92 | +1.7% | COM | 98389B100 |
| MO | ALTRIA GROUP INC COM | 5,170 | $231 | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,046 | $231 | 0.1% | $20.55 | — | ETF | 37954Y715 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,626 | $230 | 0.1% | $79.49 | — | ETF | 37954Y855 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,136 | $229 | 0.1% | $37.38 | — | ETF | 81369Y860 |
| EWW | ISHARES MSCI MEXICO ETF | 3,840 | $229 | 0.1% | $49.45 | — | ETF | 464286822 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,544 | $228 | 0.1% | $147.85 | — | ETF | 33733E302 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,054 | $228 | 0.1% | $34.91 | — | ETF | 922908595 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,021 | $227 | 0.1% | $44.14 | — | ETF | 33738D309 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,904 | $224 | 0.1% | $117.67 | — | ETF | 464288661 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,287 | $224 | 0.1% | $38.47 | — | ETF | 46435U853 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,358 | $223 | 0.1% | $44.83 | — | ETF | 46434V407 |
| TGT | TARGET CORP COM | 1,334 | $221 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 1,131 | $216 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| — | AMCOR PLC ORD | 18,970 | $216 | 0.1% | $9.99 | +1.6% | COM | G0250X107 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 4,965 | $211 | 0.1% | $38.12 | +1.1% | COM | 136069101 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 6,668 | $207 | 0.1% | $29.23 | — | ETF | 45782C300 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 5,005 | $204 | 0.1% | $40.73 | — | ETF | 33939L662 |
| GILD | GILEAD SCIENCES INC COM | 2,455 | $204 | 0.1% | $55.19 | +35.3% | COM | 375558103 |
| RISR | FOLIOBEYOND RISING RATES ETF | 6,457 | $201 | 0.1% | $32.32 | — | ETF | 886364637 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 823 | $201 | 0.1% | $244.33 | — | ETF | 464287614 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 18,204 | $201 | 0.1% | $10.37 | — | ADR | 92857W308 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 23,659 | $199 | 0.1% | $7.49 | -13.2% | COM | 015857105 |
| UPST | UPSTART HLDGS INC COM | 10,810 | $172 | 0.1% | $70.84 | -76.3% | COM | 91680M107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 49,666 | $130 | 0.1% | $2.88 | — | ADR | 059460303 |
| F | FORD MTR CO DEL COM | 10,248 | $129 | 0.1% | $11.24 | -9.2% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,193 | $128 | 0.1% | $10.55 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,000 | $114 | 0.1% | $12.16 | 0.0% | COM | 446150104 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 11,513 | $87 | 0.0% | $7.15 | — | ADR | 87936R205 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 96,933 | $86 | 0.0% | $0.89 | — | ADR | 225401108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 16,493 | $37 | 0.0% | $2.00 | — | ADR | 204409601 |
| — | HUMANIGEN INC COM NEW | 17,000 | $2 | 0.0% | $0.14 | — | COM | 444863203 |
| — | ZNERGY INC COM | 32,000 | $0 | 0.0% | $0.00 | — | COM | 98978P106 |