CIK: 0001730765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $220,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 292,537 | $17,383 | 7.9% | $59.52 | — | ETF | 33739Q408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 255,895 | $12,841 | 5.8% | $50.38 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TRUST | 18,653 | $7,974 | 3.6% | $425.48 | — | ETF | 78462F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 471,716 | $7,533 | 3.4% | $18.65 | — | ETF | 33739E108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 71,239 | $6,541 | 3.0% | $91.54 | — | ETF | 78468R663 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 139,965 | $5,886 | 2.7% | $43.90 | — | ETF | 33740F805 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 68,457 | $5,552 | 2.5% | $83.62 | — | ETF | 33734K109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 66,292 | $4,626 | 2.1% | $74.16 | — | ETF | 921937835 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 59,947 | $4,171 | 1.9% | $69.91 | — | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,681 | $4,027 | 1.8% | $167.42 | — | ETF | 464287655 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 51,607 | $3,800 | 1.7% | $76.94 | — | ETF | 33733E104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 76,004 | $3,590 | 1.6% | $47.67 | — | ETF | 33739Q200 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 71,429 | $3,282 | 1.5% | $47.09 | — | ETF | 33738R506 |
| MSFT | MICROSOFT CORP COM | 10,030 | $3,167 | 1.4% | $265.87 | +22.1% | COM | 594918104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 58,016 | $3,107 | 1.4% | $54.96 | — | ETF | 46641Q332 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 58,879 | $2,675 | 1.2% | $39.97 | — | ETF | 33734X846 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 88,067 | $2,524 | 1.1% | $28.66 | — | ETF | 45782C672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,173 | $2,513 | 1.1% | $307.62 | +15.3% | COM | 084670702 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 22,281 | $2,231 | 1.0% | $100.02 | — | ETF | 381430529 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,731 | $2,053 | 0.9% | $355.79 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 4,684 | $2,037 | 0.9% | $22.23 | +101.4% | COM | 67066G104 |
| AAPL | APPLE INC COM | 11,655 | $1,995 | 0.9% | $155.31 | +16.7% | COM | 037833100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 26,097 | $1,979 | 0.9% | $75.17 | — | ETF | 92189F643 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,873 | $1,967 | 0.9% | $349.24 | — | ETF | 78467X109 |
| AON | AON PLC SHS CL A | 5,950 | $1,929 | 0.9% | $290.95 | +11.8% | COM | G0403H108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 51,323 | $1,919 | 0.9% | $41.97 | — | ETF | 33734H106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 111,379 | $1,868 | 0.8% | $16.77 | — | ETF | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,533 | $1,800 | 0.8% | $33.53 | -13.5% | COM | 92343V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,441 | $1,621 | 0.7% | $143.86 | — | ETF | 46137V357 |
| TSLA | TESLA INC COM | 6,442 | $1,612 | 0.7% | $207.09 | +24.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,984 | $1,541 | 0.7% | $93.10 | +16.6% | COM | 007903107 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 92,753 | $1,502 | 0.7% | $18.40 | — | ETF | 37950E291 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 28,206 | $1,435 | 0.7% | $50.57 | — | ETF | 46429B655 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,652 | $1,409 | 0.6% | $133.13 | — | ETF | 46432F339 |
| SOFI | SOFI TECHNOLOGIES INC COM | 176,290 | $1,409 | 0.6% | $10.65 | -17.4% | COM | 83406F102 |
| COWZ | PACER US CASH COWS 100 ETF | 27,933 | $1,381 | 0.6% | $46.88 | — | ETF | 69374H881 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,136 | $1,378 | 0.6% | $233.93 | — | ETF | 464287648 |
| T | AT&T INC COM | 90,143 | $1,354 | 0.6% | $13.97 | -7.3% | COM | 00206R102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,217 | $1,271 | 0.6% | $53.80 | — | ETF | 78464A805 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 34,215 | $1,215 | 0.6% | $35.51 | — | ETF | 45782C862 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,507 | $1,196 | 0.5% | $86.54 | — | ETF | 74348A467 |
| TSN | TYSON FOODS INC CL A | 23,231 | $1,173 | 0.5% | $53.66 | -8.8% | COM | 902494103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 10,464 | $1,156 | 0.5% | $110.03 | — | ETF | 464288679 |
| MMM | 3M CO COM | 12,172 | $1,140 | 0.5% | $105.20 | -24.4% | COM | 88579Y101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 11,520 | $1,119 | 0.5% | $97.16 | — | ETF | 33734X143 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 38,659 | $1,104 | 0.5% | $31.06 | — | ETF | 33734X184 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 29,710 | $1,096 | 0.5% | $37.72 | — | ETF | 78468R853 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 39,341 | $1,094 | 0.5% | $27.80 | — | ETF | 45783Y855 |
| ORCL | ORACLE CORP COM | 10,266 | $1,087 | 0.5% | $112.78 | 0.0% | COM | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 2,706 | $1,067 | 0.5% | $400.77 | — | ETF | 922908363 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 61,159 | $1,065 | 0.5% | $17.42 | — | ETF | 33734X127 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 53,591 | $1,064 | 0.5% | $19.86 | — | ETF | 00110G408 |
| PANW | PALO ALTO NETWORKS INC COM | 4,516 | $1,059 | 0.5% | $95.38 | +24.1% | COM | 697435105 |
| KVUE | KENVUE INC COM | 52,717 | $1,059 | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| META | META PLATFORMS INC CL A | 3,441 | $1,033 | 0.5% | $274.39 | +9.0% | COM | 30303M102 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 44,620 | $972 | 0.4% | $21.79 | — | ETF | 33733E831 |
| — | FRANKLIN BSP LENDING CORP COM | 132,423 | $961 | 0.4% | $7.28 | — | COM | 12325J101 |
| ADBE | ADOBE INC COM | 1,771 | $903 | 0.4% | $524.63 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 5,701 | $888 | 0.4% | $150.73 | +1.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 6,085 | $888 | 0.4% | $132.52 | +8.8% | COM | 742718109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 52,055 | $878 | 0.4% | $23.22 | — | COM | 39818P799 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 52,815 | $845 | 0.4% | $10.98 | +45.0% | COM | 69608A108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,998 | $837 | 0.4% | $22.77 | — | ETF | 46429B267 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,234 | $816 | 0.4% | $128.39 | 0.0% | COM | 02079K305 |
| WFC | WELLS FARGO CO NEW COM | 19,925 | $814 | 0.4% | $39.96 | +1.8% | COM | 949746101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 56,605 | $803 | 0.4% | $9.58 | +8.7% | COM | 69121K104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 37,870 | $781 | 0.4% | $24.53 | — | ETF | 33734X200 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 65,687 | $770 | 0.3% | $11.83 | — | COM | 258622109 |
| SNOW | SNOWFLAKE INC CL A | 4,926 | $753 | 0.3% | $191.83 | -15.1% | COM | 833445109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,668 | $720 | 0.3% | $414.03 | — | ETF | 464287200 |
| BX | BLACKSTONE INC COM | 6,706 | $719 | 0.3% | $90.71 | +7.4% | COM | 09260D107 |
| INRE | INLAND REAL ESTATE INCOME TR I COM | 36,117 | $717 | 0.3% | $19.86 | — | COM | 457464105 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 66,273 | $713 | 0.3% | $13.09 | — | ETF | 37954Y806 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,552 | $709 | 0.3% | $469.27 | — | ETF | 78467Y107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,937 | $692 | 0.3% | $33.65 | — | ETF | 464288687 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,027 | $683 | 0.3% | $34.31 | — | ETF | 78463X889 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 34,446 | $681 | 0.3% | $30.62 | — | COM | 451100101 |
| YYY | AMPLIFY HIGH INCOME ETF | 60,474 | $672 | 0.3% | $11.64 | — | ETF | 032108847 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,816 | $657 | 0.3% | $33.70 | — | ETF | 81369Y605 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 24,008 | $657 | 0.3% | $19.36 | +10.3% | COM | 09261X102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,455 | $654 | 0.3% | $38.49 | — | ETF | 46434V456 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 18,611 | $646 | 0.3% | $35.97 | — | ETF | 46435U853 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 24,283 | $623 | 0.3% | $25.66 | — | ETF | 45783Y673 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 10,294 | $614 | 0.3% | $74.91 | — | ADR | 833635105 |
| CFLT | CONFLUENT INC CLASS A COM | 20,500 | $607 | 0.3% | $29.73 | +12.7% | COM | 20717M103 |
| C | CITIGROUP INC COM NEW | 14,673 | $603 | 0.3% | $45.94 | -11.9% | COM | 172967424 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 19,305 | $593 | 0.3% | $30.43 | — | ETF | 78468R200 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,500 | $586 | 0.3% | $129.43 | +20.1% | COM | 22788C105 |
| JPM | JPMORGAN CHASE & CO COM | 4,008 | $581 | 0.3% | $137.47 | +3.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM | 7,114 | $577 | 0.3% | $116.22 | -28.2% | COM | 254687106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,400 | $573 | 0.3% | $116.67 | — | ETF | 464288760 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,734 | $562 | 0.3% | $40.76 | — | ETF | 78463X509 |
| ARI | APOLLO COML REAL EST FIN INC COM | 52,316 | $548 | 0.2% | $11.35 | — | COM | 03762U105 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 18,686 | $545 | 0.2% | $27.71 | — | ETF | 46431W853 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10,027 | $543 | 0.2% | $58.53 | 0.0% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,067 | $540 | 0.2% | $565.56 | -6.5% | COM | 883556102 |
| SAFT | SAFETY INS GROUP INC COM | 7,889 | $538 | 0.2% | $86.40 | -19.5% | COM | 78648T100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 20,948 | $535 | 0.2% | $25.39 | — | ETF | 464287390 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 24,800 | $518 | 0.2% | $27.26 | — | COM | 00922R105 |
| GJUL | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY | 17,062 | $511 | 0.2% | $29.94 | — | ETF | 33740U661 |
| PFE | PFIZER INC COM | 15,076 | $500 | 0.2% | $38.90 | -21.4% | COM | 717081103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,083 | $499 | 0.2% | $125.64 | — | ETF | 464287556 |
| WPC | WP CAREY INC COM | 9,044 | $499 | 0.2% | $67.44 | — | COM | 92936U109 |
| DG | DOLLAR GEN CORP NEW COM | 4,631 | $490 | 0.2% | $141.69 | 0.0% | COM | 256677105 |
| GSK | GSK PLC SPONSORED ADR | 13,126 | $480 | 0.2% | $30.45 | — | ADR | 37733W204 |
| PSEC | PROSPECT CAP CORP COM | 77,291 | $472 | 0.2% | $4.35 | -0.3% | COM | 74348T102 |
| TLTW | ISHARES TR 20 PLUS YEAR TR BD | 16,303 | $471 | 0.2% | $28.89 | — | ETF | 46436E338 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 12,170 | $469 | 0.2% | $40.44 | — | ETF | 46435U135 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,194 | $465 | 0.2% | $28.43 | — | ADR | 29446M102 |
| LLY | ELI LILLY & CO COM | 848 | $455 | 0.2% | $343.40 | +47.6% | COM | 532457108 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 13,168 | $449 | 0.2% | $35.51 | — | ETF | 86280R803 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 20,343 | $446 | 0.2% | $23.00 | — | ETF | 37960A669 |
| VUG | VANGUARD GROWTH ETF | 1,633 | $445 | 0.2% | $285.84 | — | ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,828 | $433 | 0.2% | $81.05 | 0.0% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC COM | 9,222 | $424 | 0.2% | $36.55 | +25.0% | COM | 90353T100 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 33,730 | $415 | 0.2% | $12.60 | — | COM | 48251K100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,963 | $409 | 0.2% | $108.21 | — | ETF | 921946406 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,348 | $407 | 0.2% | $126.48 | -4.2% | COM | 30225T102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,366 | $398 | 0.2% | $110.09 | — | ETF | 72201R817 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 32,728 | $392 | 0.2% | $12.78 | — | COM | 27828Y108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,117 | $391 | 0.2% | $46.98 | — | ETF | 78467V848 |
| CION | CION INVT CORP COM | 36,638 | $389 | 0.2% | $5.98 | +25.2% | COM | 17259U204 |
| ALLY | ALLY FINL INC COM | 14,409 | $384 | 0.2% | $29.22 | -12.3% | COM | 02005N100 |
| OKTA | OKTA INC CL A | 4,693 | $382 | 0.2% | $144.26 | -47.4% | COM | 679295105 |
| VO | VANGUARD MID-CAP ETF | 1,804 | $376 | 0.2% | $221.21 | — | ETF | 922908629 |
| EIX | EDISON INTL COM | 5,930 | $375 | 0.2% | $49.75 | +25.4% | COM | 281020107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,954 | $372 | 0.2% | $96.48 | — | ETF | 464287226 |
| LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 11,720 | $369 | 0.2% | $31.52 | — | ETF | 46436E288 |
| PYPL | PAYPAL HLDGS INC COM | 6,298 | $368 | 0.2% | $96.64 | -32.8% | COM | 70450Y103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 19,557 | $368 | 0.2% | $21.05 | — | ETF | 37954Y657 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,864 | $364 | 0.2% | $27.99 | — | ETF | 464286400 |
| PGNY | PROGYNY INC COM | 10,625 | $361 | 0.2% | $36.17 | +4.4% | COM | 74340E103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,713 | $360 | 0.2% | $102.97 | — | ETF | 46429B747 |
| XME | SPDR S&P METALS & MINING ETF | 6,832 | $359 | 0.2% | $53.41 | — | ETF | 78464A755 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,985 | $357 | 0.2% | $36.52 | — | ETF | 316092832 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 4,006 | $355 | 0.2% | $88.69 | — | ETF | 464287432 |
| PENN | PENN ENTERTAINMENT INC COM | 15,013 | $345 | 0.2% | $24.20 | 0.0% | COM | 707569109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 10,081 | $344 | 0.2% | $35.79 | — | ETF | 464288778 |
| OXY | OCCIDENTAL PETE CORP COM | 5,266 | $343 | 0.2% | $58.70 | +2.7% | COM | 674599105 |
| DOW | DOW INC COM | 6,448 | $332 | 0.2% | $42.07 | +10.1% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,593 | $325 | 0.1% | $32.17 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC COM | 639 | $322 | 0.1% | $436.96 | +7.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 2,524 | $321 | 0.1% | $115.69 | +15.8% | COM | 023135106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,495 | $320 | 0.1% | $88.41 | — | ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP COM | 5,827 | $320 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| TDOC | TELADOC HEALTH INC COM | 17,198 | $320 | 0.1% | $23.34 | 0.0% | COM | 87918A105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,645 | $318 | 0.1% | $55.01 | — | ETF | 92203J407 |
| MO | ALTRIA GROUP INC COM | 7,201 | $310 | 0.1% | $36.33 | +0.3% | COM | 02209S103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,920 | $308 | 0.1% | $23.86 | +14.6% | COM | G4474Y214 |
| S | SENTINELONE INC CL A | 18,210 | $307 | 0.1% | $18.29 | -13.6% | COM | 81730H109 |
| BA | BOEING CO COM | 1,590 | $305 | 0.1% | $212.08 | +3.2% | COM | 097023105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 212,543 | $302 | 0.1% | $4.40 | -61.5% | COM | 550241103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,182 | $301 | 0.1% | $57.64 | -5.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 2,519 | $296 | 0.1% | $97.29 | +3.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 723 | $296 | 0.1% | $429.77 | -3.4% | COM | 539830109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,644 | $293 | 0.1% | $28.10 | — | ETF | 37954Y673 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 15,404 | $290 | 0.1% | $20.01 | — | COM | 035710839 |
| TWLO | TWILIO INC CL A | 4,947 | $290 | 0.1% | $166.06 | -62.5% | COM | 90138F102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 6,684 | $289 | 0.1% | $44.28 | — | ETF | 46641Q761 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,501 | $284 | 0.1% | $85.00 | — | ETF | 464287457 |
| INTC | INTEL CORP COM | 7,957 | $283 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 20,768 | $282 | 0.1% | $14.52 | — | COM | 35243J101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,848 | $280 | 0.1% | $48.48 | — | ETF | 808524862 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 8,289 | $279 | 0.1% | $34.17 | — | COM | 71844V201 |
| ACRE | ARES COML REAL ESTATE CORP COM | 28,218 | $278 | 0.1% | $10.50 | — | COM | 04013V108 |
| TWO | TWO HBRS INVT CORP COM | 20,899 | $277 | 0.1% | $13.88 | — | COM | 90187B804 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,585 | $276 | 0.1% | $191.24 | -8.5% | COM | 502431109 |
| HSY | HERSHEY CO COM | 1,350 | $270 | 0.1% | $208.68 | 0.0% | COM | 427866108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,516 | $266 | 0.1% | $69.48 | — | ETF | 81369Y886 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10,751 | $266 | 0.1% | $21.49 | — | ETF | 37954Y715 |
| BAC | BANK AMERICA CORP COM | 9,508 | $263 | 0.1% | $29.90 | -7.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC COM | 3,826 | $260 | 0.1% | $73.99 | -10.4% | COM | 595112103 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 106,203 | $260 | 0.1% | $2.70 | — | COM | 003009107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,622 | $259 | 0.1% | $149.13 | — | ETF | 33733E302 |
| TOST | TOAST INC CL A | 13,675 | $256 | 0.1% | $20.49 | +6.0% | COM | 888787108 |
| CAG | CONAGRA BRANDS INC COM | 9,331 | $256 | 0.1% | $28.86 | -6.2% | COM | 205887102 |
| QCOM | QUALCOMM INC COM | 2,304 | $256 | 0.1% | $127.34 | -13.6% | COM | 747525103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,609 | $255 | 0.1% | $24.00 | — | ETF | 33739H101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,484 | $250 | 0.1% | $100.20 | — | ETF | 46436E718 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,052 | $249 | 0.1% | $49.16 | — | ETF | 92203C303 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,341 | $246 | 0.1% | $75.03 | — | ETF | 464288513 |
| STNE | STONECO LTD COM CL A | 23,057 | $246 | 0.1% | $9.77 | — | COM | G85158106 |
| BBDC | BARINGS BDC INC COM | 27,429 | $244 | 0.1% | $5.62 | +15.8% | COM | 06759L103 |
| XEL | XCEL ENERGY INC COM | 4,214 | $243 | 0.1% | $59.24 | -6.8% | COM | 98389B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 14,258 | $234 | 0.1% | $20.44 | 0.0% | COM | 98980F104 |
| MELI | MERCADOLIBRE INC COM | 183 | $232 | 0.1% | $1271.76 | 0.0% | COM | 58733R102 |
| EWW | ISHARES MSCI MEXICO ETF | 3,900 | $227 | 0.1% | $49.57 | — | ETF | 464286822 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,680 | $221 | 0.1% | $18.70 | — | ETF | 464289180 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,459 | $220 | 0.1% | $37.33 | — | ETF | 81369Y860 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 17,032 | $220 | 0.1% | $13.61 | — | COM | 6706ER101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,237 | $220 | 0.1% | $40.95 | — | ETF | 78467V608 |
| LMND | LEMONADE INC COM | 18,610 | $216 | 0.1% | $16.04 | 0.0% | COM | 52567D107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,183 | $216 | 0.1% | $67.73 | — | ADR | 046353108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 808 | $215 | 0.1% | $244.33 | — | ETF | 464287614 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 12,562 | $214 | 0.1% | $17.06 | — | ETF | 37954Y459 |
| NWL | NEWELL BRANDS INC COM | 23,720 | $214 | 0.1% | $12.22 | -26.7% | COM | 651229106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 22,520 | $213 | 0.1% | $10.20 | — | ADR | 92857W308 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,837 | $212 | 0.1% | $77.61 | — | ETF | 37954Y855 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,211 | $211 | 0.1% | $65.57 | — | ETF | 81369Y852 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 5,403 | $209 | 0.1% | $38.05 | -1.8% | COM | 136069101 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 5,145 | $209 | 0.1% | $41.44 | — | ETF | 33740F722 |
| — | AMCOR PLC ORD | 22,484 | $206 | 0.1% | $9.83 | -11.3% | COM | G0250X107 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 5,166 | $205 | 0.1% | $40.71 | — | ETF | 33939L662 |
| QRMI | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 12,012 | $205 | 0.1% | $17.05 | — | ETF | 37960A503 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,792 | $203 | 0.1% | $117.67 | — | ETF | 464288661 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,432 | $203 | 0.1% | $44.14 | — | ETF | 33738D309 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 4,894 | $202 | 0.1% | $41.27 | — | ETF | 78470P408 |
| IRT | INDEPENDENCE RLTY TR INC COM | 13,574 | $193 | 0.1% | $18.22 | — | COM | 45378A106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 26,974 | $151 | 0.1% | $9.56 | — | COM | 58463J304 |
| — | BLACKROCK CAP INVT CORP COM | 37,501 | $143 | 0.1% | $3.38 | — | COM | 092533108 |
| — | OUTFRONT MEDIA INC COM | 12,666 | $132 | 0.1% | $10.40 | — | COM | 69007J106 |
| F | FORD MTR CO DEL COM | 10,027 | $125 | 0.1% | $10.81 | +2.6% | COM | 345370860 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 18,931 | $114 | 0.1% | $7.39 | -9.6% | COM | 015857105 |
| NU | NU HLDGS LTD ORD SHS CL A | 13,822 | $100 | 0.0% | $7.48 | 0.0% | COM | G6683N103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 16,521 | $40 | 0.0% | $2.00 | — | ADR | 204409601 |
| — | THE BEACHBODY COMPANY INC COM CL A | 43,063 | $13 | 0.0% | $0.35 | — | COM | 073463101 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 10,864 | $12 | 0.0% | $1.43 | — | ADR | 54975P102 |
| — | KOIOS BEVERAGE CORP COM NEW | 11,000 | $0 | 0.0% | $0.03 | — | COM | 500271200 |
| — | HUMANIGEN INC COM NEW | 17,000 | $0 | 0.0% | $0.14 | — | COM | 444863203 |
| — | ZNERGY INC COM | 32,000 | $0 | 0.0% | $0.00 | — | COM | 98978P106 |