CIK: 0001730765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $220,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 280,313 | $16,653 | 7.5% | $59.53 | — | ETF | 33739Q408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 287,503 | $14,415 | 6.5% | $50.38 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TRUST | 22,346 | $9,906 | 4.5% | $425.48 | — | ETF | 78462F103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 91,795 | $8,429 | 3.8% | $91.54 | — | ETF | 78468R663 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 427,837 | $6,833 | 3.1% | $18.92 | — | ETF | 33739E108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 59,325 | $4,984 | 2.3% | $84.01 | — | ETF | 33734K109 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 127,692 | $4,345 | 2.0% | $34.03 | — | ETF | 33740F854 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 58,675 | $4,285 | 1.9% | $69.92 | — | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,103 | $4,139 | 1.9% | $167.16 | — | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56,691 | $4,121 | 1.9% | $74.90 | — | ETF | 921937835 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 88,731 | $3,919 | 1.8% | $44.97 | — | ETF | 33740F805 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 79,818 | $3,805 | 1.7% | $47.67 | — | ETF | 33739Q200 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 71,082 | $3,612 | 1.6% | $50.57 | — | ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 9,840 | $3,351 | 1.5% | $264.74 | +16.0% | COM | 594918104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 70,616 | $3,326 | 1.5% | $47.10 | — | ETF | 33738R506 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 43,656 | $3,278 | 1.5% | $77.55 | — | ETF | 33733E104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 55,373 | $3,064 | 1.4% | $55.03 | — | ETF | 46641Q332 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 66,925 | $3,039 | 1.4% | $39.97 | — | ETF | 33734X846 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 60,172 | $2,412 | 1.1% | $41.97 | — | ETF | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,775 | $2,310 | 1.0% | $304.85 | +7.1% | COM | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,065 | $2,241 | 1.0% | $355.79 | — | ETF | 46090E103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 22,369 | $2,238 | 1.0% | $100.02 | — | ETF | 381430529 |
| AON | AON PLC SHS CL A | 6,449 | $2,226 | 1.0% | $290.95 | +9.5% | COM | G0403H108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,944 | $2,187 | 1.0% | $78.66 | — | ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 4,963 | $2,099 | 1.0% | $22.23 | +49.3% | COM | 67066G104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 27,598 | $2,096 | 0.9% | $87.86 | — | ETF | 33734X192 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,819 | $2,001 | 0.9% | $349.24 | — | ETF | 78467X109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 53,804 | $1,651 | 0.7% | $30.43 | — | ETF | 78468R200 |
| COWZ | PACER US CASH COWS 100 ETF | 31,975 | $1,531 | 0.7% | $46.88 | — | ETF | 69374H881 |
| TSLA | TESLA INC COM | 5,786 | $1,515 | 0.7% | $201.44 | -0.7% | COM | 88160R101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 49,425 | $1,513 | 0.7% | $29.22 | -1.8% | COM | 46817M107 |
| AAPL | APPLE INC COM | 7,522 | $1,459 | 0.7% | $141.01 | +22.0% | COM | 037833100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,815 | $1,459 | 0.7% | $133.13 | — | ETF | 46432F339 |
| VOO | VANGUARD S&P 500 ETF | 3,364 | $1,376 | 0.6% | $400.77 | — | ETF | 922908363 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,358 | $1,365 | 0.6% | $110.03 | — | ETF | 464288679 |
| META | META PLATFORMS INC CL A | 4,692 | $1,347 | 0.6% | $274.39 | -10.7% | COM | 30303M102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,131 | $1,314 | 0.6% | $53.80 | — | ETF | 78464A805 |
| PYPL | PAYPAL HLDGS INC COM | 19,318 | $1,289 | 0.6% | $96.64 | -29.6% | COM | 70450Y103 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 77,154 | $1,288 | 0.6% | $18.84 | — | ETF | 37950E291 |
| SOFI | SOFI TECHNOLOGIES INC COM | 152,332 | $1,270 | 0.6% | $10.94 | -40.4% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,885 | $1,223 | 0.6% | $36.66 | -14.9% | COM | 92343V104 |
| TSN | TYSON FOODS INC CL A | 22,916 | $1,170 | 0.5% | $53.72 | -7.7% | COM | 902494103 |
| PG | PROCTER AND GAMBLE CO COM | 7,316 | $1,110 | 0.5% | $132.52 | +6.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 25,446 | $1,086 | 0.5% | $39.96 | -5.8% | COM | 949746101 |
| MMM | 3M CO COM | 10,246 | $1,025 | 0.5% | $110.01 | -29.5% | COM | 88579Y101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,703 | $1,009 | 0.5% | $86.01 | — | ETF | 74348A467 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,635 | $1,007 | 0.5% | $116.67 | — | ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,521 | $971 | 0.4% | $81.38 | +27.8% | COM | 007903107 |
| — | FRANKLIN BSP LENDING CORP COM | 132,387 | $964 | 0.4% | $7.28 | — | COM | 12325J101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 29,918 | $951 | 0.4% | $31.79 | — | ETF | 33734X184 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 61,875 | $949 | 0.4% | $10.98 | +3.5% | COM | 69608A108 |
| IYE | ISHARES U.S. ENERGY ETF | 21,895 | $938 | 0.4% | $42.84 | — | ETF | 464287796 |
| PKST | PEAKSTONE REALTY TRUST COM | 29,333 | $826 | 0.4% | $28.15 | — | COM | 39818P799 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 28,363 | $823 | 0.4% | $32.95 | — | COM | 451100101 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 37,201 | $798 | 0.4% | $24.60 | — | ETF | 33734X200 |
| PANW | PALO ALTO NETWORKS INC COM | 3,100 | $792 | 0.4% | $84.89 | +22.6% | COM | 697435105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 56,989 | $784 | 0.4% | $9.58 | 0.0% | COM | 69121K104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,333 | $783 | 0.4% | $129.43 | +7.7% | COM | 22788C105 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 19,214 | $782 | 0.4% | $40.70 | — | ETF | 69374H857 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 28,090 | $769 | 0.3% | $19.36 | 0.0% | COM | 09261X102 |
| SCHW | SCHWAB CHARLES CORP COM | 13,400 | $760 | 0.3% | $50.45 | 0.0% | COM | 808513105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 32,185 | $737 | 0.3% | $22.90 | — | ETF | 46429B267 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 65,231 | $736 | 0.3% | $13.13 | — | ETF | 37954Y806 |
| AMZN | AMAZON COM INC COM | 5,391 | $703 | 0.3% | $115.69 | -1.3% | COM | 023135106 |
| SNOW | SNOWFLAKE INC CL A | 3,948 | $695 | 0.3% | $199.02 | -18.3% | COM | 833445109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,357 | $691 | 0.3% | $33.74 | — | ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO COM | 4,736 | $689 | 0.3% | $137.47 | -5.7% | COM | 46625H100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,050 | $685 | 0.3% | $34.46 | — | ETF | 78463X889 |
| F | FORD MTR CO DEL COM | 45,233 | $684 | 0.3% | $10.81 | -1.1% | COM | 345370860 |
| YYY | AMPLIFY HIGH INCOME ETF | 58,491 | $684 | 0.3% | $11.66 | — | ETF | 032108847 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,082 | $679 | 0.3% | $38.58 | — | ETF | 46434V456 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 9,286 | $674 | 0.3% | $76.57 | — | ADR | 833635105 |
| KKR | KKR & CO INC COM | 12,015 | $673 | 0.3% | $51.41 | 0.0% | COM | 48251W104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,464 | $653 | 0.3% | $411.60 | — | ETF | 464287200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,353 | $652 | 0.3% | $33.71 | — | ETF | 81369Y605 |
| MPT | MEDICAL PPTYS TRUST INC COM | 65,340 | $625 | 0.3% | $9.56 | — | COM | 58463J304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,173 | $612 | 0.3% | $565.56 | -5.4% | COM | 883556102 |
| C | CITIGROUP INC COM NEW | 13,143 | $605 | 0.3% | $46.58 | -8.2% | COM | 172967424 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 16,682 | $592 | 0.3% | $35.51 | — | ETF | 86280R803 |
| HRB | BLOCK H & R INC COM | 18,391 | $591 | 0.3% | $32.29 | -7.5% | COM | 093671105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 50,348 | $587 | 0.3% | $10.76 | 0.0% | COM | 09581B103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 12,969 | $574 | 0.3% | $44.28 | — | ETF | 46641Q761 |
| WPC | WP CAREY INC COM | 8,247 | $566 | 0.3% | $68.63 | — | COM | 92936U109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 20,764 | $564 | 0.3% | $25.39 | — | ETF | 464287390 |
| BX | BLACKSTONE INC COM | 5,978 | $556 | 0.3% | $89.90 | -10.8% | COM | 09260D107 |
| BAC | BANK AMERICA CORP COM | 19,180 | $550 | 0.2% | $29.90 | -11.0% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,741 | $548 | 0.2% | $94.44 | 0.0% | COM | 828806109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 42,932 | $541 | 0.2% | $12.60 | — | COM | 48251K100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,757 | $539 | 0.2% | $73.26 | — | ETF | 92189F643 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,603 | $536 | 0.2% | $41.29 | — | ETF | 78463X509 |
| T | AT&T INC COM | 33,256 | $530 | 0.2% | $15.71 | -5.9% | COM | 00206R102 |
| SAFT | SAFETY INS GROUP INC COM | 7,287 | $523 | 0.2% | $87.79 | -16.7% | COM | 78648T100 |
| PFE | PFIZER INC COM | 14,130 | $518 | 0.2% | $39.46 | -15.8% | COM | 717081103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,048 | $514 | 0.2% | $125.64 | — | ETF | 464287556 |
| CION | CION INVT CORP COM | 47,977 | $498 | 0.2% | $5.98 | +10.4% | COM | 17259U204 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 19,150 | $498 | 0.2% | $27.71 | — | ETF | 46431W853 |
| CFLT | CONFLUENT INC CLASS A COM | 14,000 | $494 | 0.2% | $27.98 | 0.0% | COM | 20717M103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,562 | $488 | 0.2% | $38.84 | — | ETF | 78468R853 |
| IOT | SAMSARA INC COM CL A | 17,000 | $471 | 0.2% | $22.17 | 0.0% | COM | 79589L106 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 24,800 | $468 | 0.2% | $27.26 | — | COM | 00922R105 |
| TROW | PRICE T ROWE GROUP INC COM | 4,155 | $465 | 0.2% | $111.89 | -13.8% | COM | 74144T108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,024 | $465 | 0.2% | $11.91 | — | COM | 258622109 |
| PSEC | PROSPECT CAP CORP COM | 74,853 | $464 | 0.2% | $4.35 | 0.0% | COM | 74348T102 |
| GSK | GSK PLC SPONSORED ADR | 12,656 | $456 | 0.2% | $30.23 | — | ADR | 37733W204 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 20,121 | $454 | 0.2% | $23.01 | — | ETF | 37960A669 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 11,906 | $450 | 0.2% | $40.49 | — | ETF | 46435U135 |
| UBER | UBER TECHNOLOGIES INC COM | 10,416 | $450 | 0.2% | $36.55 | +1.7% | COM | 90353T100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 38,080 | $444 | 0.2% | $11.67 | — | COM | 03762U105 |
| EIX | EDISON INTL COM | 6,302 | $438 | 0.2% | $49.75 | +25.3% | COM | 281020107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,012 | $426 | 0.2% | $108.21 | — | ETF | 921946406 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 32,636 | $417 | 0.2% | $12.78 | — | COM | 27828Y108 |
| VUG | VANGUARD GROWTH ETF | 1,474 | $417 | 0.2% | $287.30 | — | ETF | 922908736 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,179 | $414 | 0.2% | $28.43 | — | ADR | 29446M102 |
| — | TEI DIVERSIFIED INCOME FUND I NSA | 71 | $413 | 0.2% | $5819.01 | — | COM | 87999V101 |
| PGNY | PROGYNY INC COM | 10,494 | $413 | 0.2% | $36.15 | -0.2% | COM | 74340E103 |
| LLY | LILLY ELI & CO COM | 838 | $393 | 0.2% | $341.45 | +20.5% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 1,262 | $392 | 0.2% | $302.39 | -8.6% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 818 | $392 | 0.2% | $480.55 | — | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 2,361 | $391 | 0.2% | $147.11 | +1.2% | COM | 478160104 |
| ALLY | ALLY FINL INC COM | 14,461 | $391 | 0.2% | $29.22 | -17.4% | COM | 02005N100 |
| DIS | DISNEY WALT CO COM | 4,359 | $389 | 0.2% | $136.94 | -32.4% | COM | 254687106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,573 | $388 | 0.2% | $47.45 | — | ETF | 78467V848 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,091 | $388 | 0.2% | $111.36 | — | ETF | 72201R817 |
| QCOM | QUALCOMM INC COM | 3,223 | $384 | 0.2% | $127.34 | -14.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 776 | $373 | 0.2% | $436.96 | +6.4% | COM | 91324P102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 19,098 | $370 | 0.2% | $21.10 | — | ETF | 37954Y657 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 10,485 | $355 | 0.2% | $35.79 | — | ETF | 464288778 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 156,575 | $354 | 0.2% | $5.37 | -59.0% | COM | 550241103 |
| RIG | TRANSOCEAN LTD REG SHS | 50,005 | $351 | 0.2% | $6.18 | 0.0% | COM | H8817H100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,546 | $346 | 0.2% | $103.26 | — | ETF | 46429B747 |
| DOW | DOW INC COM | 6,429 | $342 | 0.2% | $42.07 | +7.6% | COM | 260557103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,433 | $338 | 0.2% | $27.62 | — | ETF | 464286400 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,058 | $336 | 0.2% | $36.15 | — | ETF | 316092832 |
| XME | SPDR S&P METALS & MINING ETF | 6,574 | $334 | 0.2% | $53.45 | — | ETF | 78464A755 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,253 | $327 | 0.1% | $100.20 | — | ETF | 46436E718 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,442 | $326 | 0.1% | $34.90 | — | COM | 931427108 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 11,907 | $325 | 0.1% | $27.27 | — | ETF | 26922B105 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $323 | 0.1% | $430.24 | +0.3% | COM | 539830109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,108 | $319 | 0.1% | $28.10 | — | ETF | 37954Y673 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,571 | $315 | 0.1% | $23.75 | +12.3% | COM | G4474Y214 |
| JPIE | JPMORGAN INCOME ETF | 6,950 | $314 | 0.1% | $45.20 | — | ETF | 46641Q159 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,455 | $310 | 0.1% | $48.48 | — | ETF | 808524862 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,069 | $310 | 0.1% | $153.70 | — | ETF | 46137V357 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 15,393 | $308 | 0.1% | $20.01 | — | COM | 035710839 |
| STWD | STARWOOD PPTY TR INC COM | 15,372 | $306 | 0.1% | $19.88 | — | COM | 85571B105 |
| OXY | OCCIDENTAL PETE CORP COM | 5,160 | $304 | 0.1% | $58.67 | -2.3% | COM | 674599105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,213 | $304 | 0.1% | $55.51 | — | ETF | 92203J407 |
| FBRT | FRANKLIN BSP RLTY TR INC COM | 20,768 | $301 | 0.1% | $14.52 | — | COM | 35243J101 |
| PECO | PHILLIPS EDISON & CO INC COM | 8,789 | $300 | 0.1% | $34.17 | — | COM | 71844V201 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 8,404 | $298 | 0.1% | $32.85 | — | ETF | 69374H725 |
| ACRE | ARES COML REAL ESTATE CORP COM | 28,327 | $297 | 0.1% | $10.50 | — | COM | 04013V108 |
| VO | VANGUARD MID-CAP ETF | 1,343 | $296 | 0.1% | $225.67 | — | ETF | 922908629 |
| OKTA | OKTA INC CL A | 4,256 | $295 | 0.1% | $151.29 | -49.8% | COM | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,504 | $294 | 0.1% | $192.12 | -5.8% | COM | 502431109 |
| TWO | TWO HBRS INVT CORP COM | 20,755 | $288 | 0.1% | $13.88 | — | COM | 90187B804 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 106,203 | $287 | 0.1% | $2.70 | — | COM | 003009107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,516 | $285 | 0.1% | $85.00 | — | ETF | 464287457 |
| TWLO | TWILIO INC CL A | 4,473 | $285 | 0.1% | $177.05 | -66.7% | COM | 90138F102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,763 | $284 | 0.1% | $161.19 | — | ETF | 464287408 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,786 | $282 | 0.1% | $21.17 | — | ETF | 37954Y715 |
| ALB | ALBEMARLE CORP COM | 1,251 | $280 | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,851 | $279 | 0.1% | $97.43 | — | ETF | 464287226 |
| ABNB | AIRBNB INC COM CL A | 2,141 | $274 | 0.1% | $116.96 | 0.0% | COM | 009066101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,097 | $268 | 0.1% | $70.56 | — | ETF | 81369Y886 |
| CAG | CONAGRA BRANDS INC COM | 7,932 | $267 | 0.1% | $29.18 | +7.6% | COM | 205887102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 5,155 | $258 | 0.1% | $49.97 | — | ETF | 00162Q858 |
| XOM | EXXON MOBIL CORP COM | 2,380 | $255 | 0.1% | $97.07 | +2.6% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,553 | $253 | 0.1% | $142.28 | — | ETF | 921908844 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,042 | $253 | 0.1% | $279.45 | — | ETF | 464287648 |
| S | SENTINELONE INC CL A | 16,745 | $253 | 0.1% | $18.51 | -8.6% | COM | 81730H109 |
| MO | ALTRIA GROUP INC COM | 5,394 | $249 | 0.1% | $36.30 | +0.7% | COM | 02209S103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,052 | $248 | 0.1% | $49.16 | — | ETF | 92203C303 |
| IRT | INDEPENDENCE RLTY TR INC COM | 13,574 | $247 | 0.1% | $18.22 | — | COM | 45378A106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,879 | $246 | 0.1% | $40.95 | — | ETF | 78467V608 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,253 | $244 | 0.1% | $75.07 | — | ETF | 464288513 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,049 | $241 | 0.1% | $34.91 | — | ETF | 922908595 |
| MED | MEDIFAST INC COM | 2,606 | $240 | 0.1% | $85.73 | 0.0% | COM | 58470H101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,352 | $239 | 0.1% | $37.39 | — | ETF | 81369Y860 |
| EWW | ISHARES MSCI MEXICO ETF | 3,845 | $239 | 0.1% | $49.45 | — | ETF | 464286822 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,718 | $238 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,446 | $236 | 0.1% | $147.85 | — | ETF | 33733E302 |
| MU | MICRON TECHNOLOGY INC COM | 3,713 | $234 | 0.1% | $74.22 | -14.5% | COM | 595112103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 24,670 | $232 | 0.1% | $9.91 | 0.0% | COM | 433000106 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 17,032 | $232 | 0.1% | $13.61 | — | COM | 6706ER101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,540 | $231 | 0.1% | $79.49 | — | ETF | 37954Y855 |
| USB | US BANCORP DEL COM NEW | 6,801 | $228 | 0.1% | $28.41 | 0.0% | COM | 902973304 |
| STNE | STONECO LTD COM CL A | 17,656 | $225 | 0.1% | $9.50 | — | COM | G85158106 |
| XEL | XCEL ENERGY INC COM | 3,590 | $223 | 0.1% | $59.94 | +1.4% | COM | 98389B100 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,632 | $223 | 0.1% | $18.70 | — | ETF | 464289180 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,703 | $223 | 0.1% | $52.47 | — | ETF | 922020805 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 808 | $222 | 0.1% | $244.33 | — | ETF | 464287614 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,246 | $220 | 0.1% | $38.47 | — | ETF | 46435U853 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,315 | $220 | 0.1% | $44.83 | — | ETF | 46434V407 |
| BPOP | POPULAR INC COM NEW | 3,607 | $220 | 0.1% | $59.53 | -8.4% | COM | 733174700 |
| CF | CF INDS HLDGS INC COM | 3,132 | $217 | 0.1% | $65.55 | 0.0% | COM | 125269100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,883 | $217 | 0.1% | $117.67 | — | ETF | 464288661 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,773 | $216 | 0.1% | $44.14 | — | ETF | 33738D309 |
| TOST | TOAST INC CL A | 9,564 | $216 | 0.1% | $19.96 | 0.0% | COM | 888787108 |
| BBDC | BARINGS BDC INC COM | 27,429 | $215 | 0.1% | $5.62 | 0.0% | COM | 06759L103 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 5,145 | $213 | 0.1% | $41.44 | — | ETF | 33740F722 |
| NWL | NEWELL BRANDS INC COM | 24,496 | $213 | 0.1% | $12.22 | -27.3% | COM | 651229106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 22,396 | $212 | 0.1% | $10.20 | — | ADR | 92857W308 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,408 | $210 | 0.1% | $133.72 | 0.0% | COM | 30225T102 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 4,903 | $209 | 0.1% | $38.12 | -1.2% | COM | 136069101 |
| TGT | TARGET CORP COM | 1,555 | $205 | 0.1% | $146.69 | -8.0% | COM | 87612E106 |
| — | AMCOR PLC ORD | 20,530 | $205 | 0.1% | $9.94 | -6.0% | COM | G0250X107 |
| BA | BOEING CO COM | 969 | $205 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 5,049 | $204 | 0.1% | $40.73 | — | ETF | 33939L662 |
| ZION | ZIONS BANCORPORATION N A COM | 7,587 | $204 | 0.1% | $27.74 | 0.0% | COM | 989701107 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 11,140 | $201 | 0.1% | $28.46 | — | ETF | 37950E408 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,609 | $193 | 0.1% | $13.97 | 0.0% | COM | 76954A103 |
| KEY | KEYCORP COM | 17,511 | $162 | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,193 | $160 | 0.1% | $10.55 | — | COM | 649445103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,617 | $139 | 0.1% | $7.49 | -0.7% | COM | 015857105 |
| — | BLACKROCK CAP INVT CORP COM | 37,501 | $127 | 0.1% | $3.38 | — | COM | 092533108 |
| — | GLADSTONE CAPITAL CORP COM | 10,816 | $106 | 0.0% | $9.76 | — | COM | 376535100 |
| RWT | REDWOOD TRUST INC COM | 13,625 | $87 | 0.0% | $6.37 | — | COM | 758075402 |
| — | FS ENERGY AND POWER FUND NSA | 17,173 | $65 | 0.0% | $3.78 | — | COM | 33699F103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 16,493 | $43 | 0.0% | $2.00 | — | ADR | 204409601 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 10,864 | $16 | 0.0% | $1.43 | — | ADR | 54975P102 |
| — | THE BEACHBODY COMPANY INC COM CL A | 20,063 | $8 | 0.0% | $0.42 | — | COM | 073463101 |
| HHDS | HIGHLANDS REIT INC COM | 10,972 | $3 | 0.0% | $0.28 | — | COM | 43110A104 |
| — | HUMANIGEN INC COM NEW | 17,000 | $3 | 0.0% | $0.14 | — | COM | 444863203 |
| — | ZNERGY INC COM | 32,000 | $0 | 0.0% | $0.00 | — | COM | 98978P106 |