CIK: 0001764386 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $277,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,397 | $17,472 | 6.3% | $93.75 | +75.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,507 | $14,964 | 5.4% | $330.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,586 | $11,296 | 4.1% | $144.84 | +101.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,806 | $9,356 | 3.4% | $100.96 | +53.0% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 131,639 | $5,666 | 2.0% | $34.56 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 105,042 | $5,165 | 1.9% | $31.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 13,253 | $4,458 | 1.6% | $167.53 | +48.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,985 | $4,359 | 1.6% | $356.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,824 | $4,209 | 1.5% | $452.49 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 18,879 | $4,200 | 1.5% | $168.86 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 25,914 | $4,104 | 1.5% | $97.95 | +36.5% | COM | 46625H100 |
| IWP | ISHARES TR | 35,427 | $4,082 | 1.5% | $115.14 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 8,811 | $3,652 | 1.3% | $144.38 | +120.6% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 3,432 | $3,627 | 1.3% | $127.25 | +144.8% | COM | 88160R101 |
| PFE | PFIZER INC | 54,118 | $3,196 | 1.1% | $29.82 | +42.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 13,021 | $3,144 | 1.1% | $180.81 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 15,669 | $2,722 | 1.0% | $102.10 | +45.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,290 | $2,616 | 0.9% | $117.17 | +29.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 881 | $2,549 | 0.9% | $74.91 | +80.1% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 31,258 | $2,397 | 0.9% | $54.35 | +48.2% | COM NEW | 891160509 |
| FPE | FIRST TR EXCH TRADED FD III | 117,612 | $2,390 | 0.9% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 793 | $2,297 | 0.8% | $67.79 | +98.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,953 | $2,282 | 0.8% | $90.68 | +56.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,534 | $2,262 | 0.8% | $39.61 | +4.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 8,270 | $2,217 | 0.8% | $159.54 | +42.8% | COM | 580135101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,319 | $2,193 | 0.8% | $23.02 | — | SHS BEN INT | 09260K101 |
| QQQ | INVESCO QQQ TR | 5,452 | $2,169 | 0.8% | $332.73 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,478 | $1,993 | 0.7% | $45.39 | — | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 8,618 | $1,948 | 0.7% | $195.00 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 9,302 | $1,940 | 0.7% | $126.39 | +34.8% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 42,389 | $1,886 | 0.7% | $24.14 | +69.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,150 | $1,847 | 0.7% | $39.08 | +28.6% | COM | 17275R102 |
| IJH | ISHARES TR | 6,493 | $1,838 | 0.7% | $235.50 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 11,697 | $1,812 | 0.7% | $131.65 | +7.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,568 | $1,792 | 0.6% | $275.40 | +63.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,223 | $1,752 | 0.6% | $199.56 | +57.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 11,736 | $1,589 | 0.6% | $75.29 | +67.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,064 | $1,555 | 0.6% | $56.41 | +53.8% | COM | 75513E101 |
| ICLN | ISHARES TR | 69,047 | $1,462 | 0.5% | $27.06 | — | GL CLEAN ENE ETF | 464288224 |
| CDC | VICTORY PORTFOLIOS II | 20,912 | $1,455 | 0.5% | $59.75 | — | VCSHS US EQ INCM | 92647N824 |
| MMIT | INDEXIQ ACTIVE ETF TR | 53,232 | $1,419 | 0.5% | $26.69 | — | IQ MACKAY INTRME | 45409F827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,730 | $1,393 | 0.5% | $55.78 | — | ALLWRLD EX US | 922042775 |
| AADR | ADVISORSHARES TR | 21,446 | $1,378 | 0.5% | $53.68 | — | DORSEY WRIGT ADR | 00768Y206 |
| BX | BLACKSTONE INC | 10,642 | $1,377 | 0.5% | $41.79 | +156.5% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 4,650 | $1,368 | 0.5% | $21.56 | +16.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 11,604 | $1,357 | 0.5% | $78.16 | +10.0% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,557 | $1,356 | 0.5% | $43.70 | — | FTSE DEV MKT ETF | 921943858 |
| LIT | GLOBAL X FDS | 15,563 | $1,314 | 0.5% | $71.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLV | AMERICAN CENTY ETF TR | 20,730 | $1,268 | 0.5% | $59.98 | — | FOCUSED LRG CAP | 025072794 |
| ES | EVERSOURCE ENERGY | 13,746 | $1,251 | 0.5% | $57.34 | +27.1% | COM | 30040W108 |
| WCLD | WISDOMTREE TR | 23,730 | $1,231 | 0.4% | $41.00 | — | CLOUD COMPUTNG | 97717Y691 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,938 | $1,227 | 0.4% | $98.61 | — | SOLAR ETF | 46138G706 |
| USMV | ISHARES TR | 14,962 | $1,210 | 0.4% | $60.55 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 10,437 | $1,169 | 0.4% | $55.90 | — | ADR | 670100205 |
| WMT | WALMART INC | 8,051 | $1,165 | 0.4% | $35.50 | +25.6% | COM | 931142103 |
| ACWX | ISHARES TR | 20,619 | $1,146 | 0.4% | $49.78 | — | MSCI ACWI EX US | 464288240 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,845 | $1,134 | 0.4% | $139.52 | +22.3% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 1,691 | $1,125 | 0.4% | $25.84 | +113.1% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 10,909 | $1,125 | 0.4% | $56.09 | +64.0% | COM | 126650100 |
| YUM | YUM BRANDS INC | 7,953 | $1,104 | 0.4% | $81.44 | +40.5% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 12,929 | $1,103 | 0.4% | $57.56 | +25.7% | COM | 194162103 |
| IJR | ISHARES TR | 9,611 | $1,101 | 0.4% | $88.76 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 9,480 | $1,100 | 0.4% | $92.70 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 11,396 | $1,078 | 0.4% | $104.55 | — | INNOVATION ETF | 00214Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,982 | $1,066 | 0.4% | $58.94 | +34.4% | COM | 025537101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,291 | $1,064 | 0.4% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 4,779 | $1,056 | 0.4% | $144.97 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 1,704 | $1,027 | 0.4% | $32.55 | +27.9% | COM | 64110L106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,495 | $1,024 | 0.4% | $40.27 | — | SHS | 09258G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,992 | $1,022 | 0.4% | $201.71 | -7.6% | CL A | 22788C105 |
| LOW | LOWES COS INC | 3,877 | $1,002 | 0.4% | $97.94 | +117.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 5,168 | $999 | 0.4% | $118.75 | +62.5% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,227 | $965 | 0.3% | $220.33 | +46.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 16,648 | $924 | 0.3% | $54.16 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 15,349 | $919 | 0.3% | $60.77 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,602 | $910 | 0.3% | $42.54 | +33.6% | COM | 110122108 |
| IJS | ISHARES TR | 8,626 | $901 | 0.3% | $117.49 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 8,365 | $895 | 0.3% | $71.36 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 2,503 | $890 | 0.3% | $272.51 | +34.0% | COM | 539830109 |
| AGG | ISHARES TR | 7,794 | $889 | 0.3% | $111.12 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 2,506 | $883 | 0.3% | $197.22 | +46.0% | COM | 297178105 |
| SPSM | SPDR SER TR | 19,409 | $867 | 0.3% | $44.67 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 2,653 | $851 | 0.3% | $184.94 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 10,770 | $847 | 0.3% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 3,327 | $845 | 0.3% | $208.37 | +2.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,907 | $837 | 0.3% | $96.76 | +83.1% | CL B | 911312106 |
| — | EDWARDS LIFESCIENCES CORP | 6,401 | $829 | 0.3% | $129.51 | — | COM | 00028176E |
| CVX | CHEVRON CORP NEW | 6,952 | $816 | 0.3% | $84.76 | +44.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,026 | $805 | 0.3% | $92.39 | +21.3% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 15,853 | $798 | 0.3% | $32.97 | +30.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,308 | $788 | 0.3% | $73.18 | +109.9% | COM | 747525103 |
| TIP | ISHARES TR | 6,084 | $786 | 0.3% | $119.49 | — | TIPS BD ETF | 464287176 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,725 | $761 | 0.3% | $21.30 | — | CBOE VEST FD DEP | 33740U703 |
| NKE | NIKE INC | 4,508 | $751 | 0.3% | $75.57 | +74.6% | CL B | 654106103 |
| — | BLACKROCK INC | 817 | $748 | 0.3% | $451.03 | — | COM | 09247X101 |
| SDG | ISHARES TR | 8,180 | $742 | 0.3% | $92.06 | — | MSCI GBL SUS DEV | 46435G532 |
| SCHX | SCHWAB STRATEGIC TR | 6,451 | $734 | 0.3% | $108.46 | — | US LRG CAP ETF | 808524201 |
| IDCC | INTERDIGITAL INC | 10,000 | $716 | 0.3% | $72.85 | -8.8% | COM | 45867G101 |
| XOM | EXXON MOBIL CORP | 11,634 | $712 | 0.3% | $45.29 | +49.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,703 | $698 | 0.3% | $199.90 | -33.6% | COM | 70450Y103 |
| T | AT&T INC | 27,977 | $688 | 0.2% | $14.35 | +3.9% | COM | 00206R102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,856 | $683 | 0.2% | $63.40 | — | INTL EQUITY OPP | 33734X853 |
| BND | VANGUARD BD INDEX FDS | 8,049 | $682 | 0.2% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 11,638 | $680 | 0.2% | $54.31 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO TR INVT GRADE MUNS | 48,636 | $679 | 0.2% | $12.91 | — | COM | 46131M106 |
| MRNA | MODERNA INC | 2,669 | $678 | 0.2% | $134.57 | +25.1% | COM | 60770K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,864 | $677 | 0.2% | $233.54 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 9,400 | $673 | 0.2% | $57.47 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 4,931 | $673 | 0.2% | $60.87 | +80.3% | COM | 704326107 |
| FINX | GLOBAL X FDS | 16,817 | $673 | 0.2% | $43.91 | — | FINTECH ETF | 37954Y814 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,024 | $665 | 0.2% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| GD | GENERAL DYNAMICS CORP | 3,179 | $663 | 0.2% | $149.72 | +36.8% | COM | 369550108 |
| IVW | ISHARES TR | 7,889 | $660 | 0.2% | $92.43 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 8,830 | $659 | 0.2% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,159 | $658 | 0.2% | $320.34 | +56.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,502 | $652 | 0.2% | $41.59 | +41.1% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,419 | $647 | 0.2% | $197.35 | +25.8% | COM | 863667101 |
| CLX | CLOROX CO DEL | 3,654 | $637 | 0.2% | $134.32 | +0.3% | COM | 189054109 |
| MMM | 3M CO | 3,587 | $637 | 0.2% | $123.73 | -7.4% | COM | 88579Y101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,175 | $637 | 0.2% | $60.15 | — | S&P SMALLCAP 600 | 46138G664 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,544 | $635 | 0.2% | $23.65 | — | FST TR GLB FD | 33739H101 |
| SCHB | SCHWAB STRATEGIC TR | 5,612 | $634 | 0.2% | $79.66 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 10,661 | $631 | 0.2% | $39.46 | +37.0% | COM | 191216100 |
| ARKG | ARK ETF TR | 9,962 | $610 | 0.2% | $86.56 | — | GENOMIC REV ETF | 00214Q302 |
| SIXG | ETF SER SOLUTIONS | 14,382 | $600 | 0.2% | $35.43 | — | DEFIANCE NEXT | 26922A289 |
| MRK | MERCK & CO INC | 7,747 | $594 | 0.2% | $60.44 | +15.6% | COM | 58933Y105 |
| THG | HANOVER INS GROUP INC | 4,488 | $588 | 0.2% | $90.41 | +40.8% | COM | 410867105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 23,732 | $588 | 0.2% | $27.09 | — | COM | 92838Y100 |
| PM | PHILIP MORRIS INTL INC | 6,175 | $587 | 0.2% | $58.41 | +41.7% | COM | 718172109 |
| V | VISA INC | 2,708 | $587 | 0.2% | $176.35 | +19.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,612 | $579 | 0.2% | $243.78 | +44.2% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 7,499 | $578 | 0.2% | $63.40 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 5,134 | $575 | 0.2% | $135.07 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 11,064 | $570 | 0.2% | $41.89 | +10.3% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 13,555 | $568 | 0.2% | $36.79 | -2.3% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 11,655 | $559 | 0.2% | $38.42 | +26.2% | COM | 949746101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,420 | $533 | 0.2% | $25.04 | — | EMERG MKT ALPH | 33737J182 |
| IVE | ISHARES TR | 3,384 | $530 | 0.2% | $119.22 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $520 | 0.2% | $293.55 | +63.9% | COM | 00724F101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 62,000 | $515 | 0.2% | $10.96 | — | CL A SHS | 37611X100 |
| VTV | VANGUARD INDEX FDS | 3,501 | $515 | 0.2% | $129.56 | — | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 17,015 | $490 | 0.2% | $26.04 | — | US INFR DEV ETF | 37954Y673 |
| TJX | TJX COS INC NEW | 6,417 | $487 | 0.2% | $51.78 | +22.1% | COM | 872540109 |
| IWF | ISHARES TR | 1,592 | $487 | 0.2% | $165.91 | — | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 3,597 | $487 | 0.2% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| BABA | ALIBABA GROUP HLDG LTD | 3,912 | $465 | 0.2% | $196.04 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 699 | $460 | 0.2% | $292.92 | +79.6% | COM | 45168D104 |
| ORCL | ORACLE CORP | 5,264 | $459 | 0.2% | $53.35 | +44.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 4,431 | $458 | 0.2% | $90.00 | +4.1% | SHS | G5960L103 |
| SHYD | VANECK ETF TRUST | 18,000 | $453 | 0.2% | $25.17 | — | SHRT HGH YLD MUN | 92189F387 |
| ABT | ABBOTT LABS | 3,168 | $446 | 0.2% | $69.31 | +66.4% | COM | 002824100 |
| WCBR | WISDOMTREE TR | 16,675 | $438 | 0.2% | $25.83 | — | CYBERSECURITY FD | 97717Y659 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,487 | $436 | 0.2% | $82.57 | — | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,892 | $416 | 0.1% | $90.40 | +32.1% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,875 | $411 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 2,398 | $410 | 0.1% | $126.27 | — | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,360 | $408 | 0.1% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| OEF | ISHARES TR | 1,850 | $405 | 0.1% | $129.54 | — | S&P 100 ETF | 464287101 |
| XTN | SPDR SER TR | 4,297 | $405 | 0.1% | $85.36 | — | S&P TRANSN ETF | 78464A532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,025 | $401 | 0.1% | $11.00 | +21.3% | CL A | 69608A108 |
| — | LUCID GROUP INC | 10,494 | $399 | 0.1% | $27.69 | — | COM | 549498103 |
| SCHW | SCHWAB CHARLES CORP | 4,720 | $397 | 0.1% | $47.70 | +74.8% | COM | 808513105 |
| QTWO | Q2 HLDGS INC | 4,990 | $396 | 0.1% | $91.62 | -30.0% | COM | 74736L109 |
| GILD | GILEAD SCIENCES INC | 5,354 | $389 | 0.1% | $53.27 | +3.5% | COM | 375558103 |
| XYZ | BLOCK INC | 2,392 | $386 | 0.1% | $180.93 | -33.1% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 3,581 | $376 | 0.1% | $68.02 | +31.1% | COM NEW | 26441C204 |
| YUMC | YUM CHINA HLDGS INC | 7,416 | $370 | 0.1% | $36.52 | +29.0% | COM | 98850P109 |
| EFG | ISHARES TR | 3,358 | $370 | 0.1% | $110.18 | — | EAFE GRWTH ETF | 464288885 |
| GE | GENERAL ELECTRIC CO | 3,848 | $364 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,471 | $363 | 0.1% | $154.57 | +31.8% | COM | 452308109 |
| TGT | TARGET CORP | 1,566 | $362 | 0.1% | $126.03 | +51.8% | COM | 87612E106 |
| GDRX | GOODRX HLDGS INC | 11,077 | $362 | 0.1% | $36.68 | -37.5% | COM CL A | 38246G108 |
| VOX | VANGUARD WORLD FDS | 2,647 | $359 | 0.1% | $133.23 | — | COMM SRVC ETF | 92204A884 |
| IGF | ISHARES TR | 7,475 | $356 | 0.1% | $45.53 | — | GLB INFRASTR ETF | 464288372 |
| — | LINDE PLC | 1,023 | $354 | 0.1% | $227.69 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 2,010 | $353 | 0.1% | $112.43 | +34.5% | COM | 032654105 |
| GM | GENERAL MTRS CO | 6,027 | $353 | 0.1% | $40.56 | +18.8% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,544 | $352 | 0.1% | $142.97 | +27.9% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,843 | $348 | 0.1% | $119.15 | +22.6% | COM | 030420103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,300 | $344 | 0.1% | $24.06 | — | CBOE VEST US EQ | 33740F755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,475 | $342 | 0.1% | $56.83 | — | INDLS PROD DUR | 33734X150 |
| ASML | ASML HOLDING N V | 427 | $340 | 0.1% | $703.99 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 3,638 | $338 | 0.1% | $54.06 | +61.8% | COM | 291011104 |
| DRIV | GLOBAL X FDS | 11,049 | $337 | 0.1% | $28.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| IUSV | ISHARES TR | 4,399 | $336 | 0.1% | $76.38 | — | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 3,587 | $335 | 0.1% | $62.41 | +15.5% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,535 | $330 | 0.1% | $9.11 | — | COM | 27829C105 |
| XLF | SELECT SECTOR SPDR TR | 8,393 | $328 | 0.1% | $38.04 | — | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 2,745 | $317 | 0.1% | $102.49 | — | CORE S&P US GWT | 464287671 |
| NTRS | NORTHERN TR CORP | 2,583 | $309 | 0.1% | $87.40 | +19.6% | COM | 665859104 |
| AMGN | AMGEN INC | 1,375 | $309 | 0.1% | $167.32 | +21.5% | COM | 031162100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,661 | $304 | 0.1% | $19.41 | — | NASDQ OIL GAS | 33738R845 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,569 | $296 | 0.1% | $33.05 | — | NASDAQ TRANSN | 33738R795 |
| SNOW | SNOWFLAKE INC | 869 | $294 | 0.1% | $271.11 | -4.7% | CL A | 833445109 |
| MO | ALTRIA GROUP INC | 6,200 | $294 | 0.1% | $31.48 | +17.9% | COM | 02209S103 |
| DEO | DIAGEO PLC | 1,325 | $292 | 0.1% | $195.48 | — | SPON ADR NEW | 25243Q205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,708 | $292 | 0.1% | $51.68 | — | CONSUMR DISCRE | 33734X101 |
| WM | WASTE MGMT INC DEL | 1,742 | $291 | 0.1% | $111.61 | +27.7% | COM | 94106L109 |
| — | NUANCE COMMUNICATIONS INC | 5,234 | $290 | 0.1% | $44.01 | — | COM | 67020Y100 |
| COIN | COINBASE GLOBAL INC | 1,144 | $289 | 0.1% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,330 | $289 | 0.1% | $33.81 | +31.9% | COM | 14448C104 |
| SNA | SNAP ON INC | 1,331 | $287 | 0.1% | $177.41 | +7.4% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 1,396 | $285 | 0.1% | $162.77 | — | SBI CONS DISCR | 81369Y407 |
| DOCU | DOCUSIGN INC | 1,872 | $285 | 0.1% | $227.99 | -49.7% | COM | 256163106 |
| ARKF | ARK ETF TR | 6,943 | $284 | 0.1% | $53.24 | — | FINTECH INNOVA | 00214Q708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,636 | $281 | 0.1% | $150.54 | — | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 3,937 | $277 | 0.1% | $54.52 | +19.9% | COM | 115236101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,900 | $276 | 0.1% | $19.90 | — | DORSEY WRIGHT | 33738R886 |
| ULTA | ULTA BEAUTY INC | 658 | $271 | 0.1% | $388.51 | -3.1% | COM | 90384S303 |
| EEMV | ISHARES INC | 4,293 | $270 | 0.1% | $59.26 | — | MSCI EMERG MRKT | 464286533 |
| FAST | FASTENAL CO | 4,219 | $270 | 0.1% | $16.70 | +52.1% | COM | 311900104 |
| — | EATON VANCE ENHANCED EQUITY | 13,280 | $268 | 0.1% | $18.71 | — | COM | 278274105 |
| LLY | LILLY ELI & CO | 969 | $268 | 0.1% | $193.64 | +28.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 914 | $267 | 0.1% | $194.97 | +10.2% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 3,296 | $266 | 0.1% | $24.40 | +23.2% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 1,960 | $265 | 0.1% | $132.51 | +1.5% | COM | 37940X102 |
| F | FORD MTR CO DEL | 12,581 | $261 | 0.1% | $10.64 | +36.8% | COM | 345370860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,833 | $261 | 0.1% | $68.09 | — | NAS CLNEDG GREEN | 33733E500 |
| DOW | DOW INC | 4,581 | $260 | 0.1% | $34.76 | +38.8% | COM | 260557103 |
| BIL | SPDR SER TR | 2,796 | $256 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PII | POLARIS INC | 2,317 | $255 | 0.1% | $100.45 | +13.5% | COM | 731068102 |
| GGG | GRACO INC | 3,142 | $253 | 0.1% | $70.97 | -3.6% | COM | 384109104 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,651 | $253 | 0.1% | $31.19 | -40.3% | COM CL A | G68707101 |
| XRT | SPDR SER TR | 2,786 | $252 | 0.1% | $96.91 | — | S&P RETAIL ETF | 78464A714 |
| NVS | NOVARTIS AG | 2,867 | $251 | 0.1% | $88.45 | — | SPONSORED ADR | 66987V109 |
| OIH | VANECK ETF TRUST | 1,345 | $249 | 0.1% | $213.40 | — | OIL SERVICES ETF | 92189H607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,726 | $249 | 0.1% | $48.98 | — | NASDAQ CYB ETF | 33734X846 |
| SCHE | SCHWAB STRATEGIC TR | 8,267 | $245 | 0.1% | $27.16 | — | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 1,524 | $240 | 0.1% | $107.29 | +23.8% | COM | 038222105 |
| — | DRAFTKINGS INC | 8,712 | $239 | 0.1% | $58.35 | — | COM CL A | 26142R104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,389 | $238 | 0.1% | $64.33 | — | ROBO GLB ETF | 301505707 |
| SPG | SIMON PPTY GROUP INC NEW | 1,475 | $236 | 0.1% | $121.27 | -5.6% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 2,234 | $236 | 0.1% | $102.20 | — | SBI INT-INDS | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 668 | $233 | 0.1% | $308.06 | -12.9% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 1,304 | $233 | 0.1% | $178.68 | — | SM CP VAL ETF | 922908611 |
| — | LISTED FD TR | 8,500 | $232 | 0.1% | $29.29 | — | CHANGEBRIDGE SUS | 53656F631 |
| BA | BOEING CO | 1,150 | $231 | 0.1% | $164.27 | +22.2% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 3,613 | $230 | 0.1% | $63.27 | — | VG TL INTL STK F | 921909768 |
| — | HEALTHCARE TR AMER INC | 6,809 | $227 | 0.1% | $29.67 | — | CL A NEW | 42225P501 |
| EXPD | EXPEDITORS INTL WASH INC | 1,693 | $227 | 0.1% | $119.00 | -11.7% | COM | 302130109 |
| RBLX | ROBLOX CORP | 2,199 | $227 | 0.1% | $97.14 | -37.9% | CL A | 771049103 |
| DGRO | ISHARES TR | 4,050 | $225 | 0.1% | $55.56 | — | CORE DIV GRWTH | 46434V621 |
| PPG | PPG INDS INC | 1,295 | $223 | 0.1% | $147.48 | -9.2% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 1,938 | $223 | 0.1% | $108.85 | -7.9% | COM | 253393102 |
| TXN | TEXAS INSTRS INC | 1,179 | $222 | 0.1% | $136.70 | +15.1% | COM | 882508104 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,725 | $221 | 0.1% | $25.33 | — | COM SHS | 09250W107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,637 | $221 | 0.1% | $60.76 | — | SPONSORED ADS | 088786108 |
| MS | MORGAN STANLEY | 2,243 | $220 | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 865 | $218 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 1,104 | $217 | 0.1% | $173.61 | -25.7% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $217 | 0.1% | $36.38 | -17.2% | COM | 169656105 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,971 | $216 | 0.1% | $10.41 | +11.8% | COM | 015857105 |
| SCHA | SCHWAB STRATEGIC TR | 2,100 | $215 | 0.1% | $102.38 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 702 | $214 | 0.1% | $263.65 | -12.0% | COM | 009158106 |
| — | TWITTER INC | 4,897 | $212 | 0.1% | $44.91 | — | COM | 90184L102 |
| CFR | CULLEN FROST BANKERS INC | 1,662 | $210 | 0.1% | $113.50 | +8.8% | COM | 229899109 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,830 | $210 | 0.1% | $7.88 | — | COM | 09251A104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,325 | $209 | 0.1% | $88.29 | — | VNG RUS2000IDX | 92206C664 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,400 | $207 | 0.1% | $60.88 | — | LP INT UNIT | G16252101 |
| ONEQ | FIDELITY COMWLTH TR | 3,406 | $207 | 0.1% | $60.78 | — | NASDAQ COMPSIT | 315912808 |
| NDSN | NORDSON CORP | 803 | $205 | 0.1% | $243.43 | -9.9% | COM | 655663102 |
| GIS | GENERAL MLS INC | 3,048 | $205 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| — | TATA MTRS LTD | 6,337 | $203 | 0.1% | $32.03 | — | SPONSORED ADR | 876568502 |
| DVY | ISHARES TR | 1,657 | $203 | 0.1% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| KWEB | KRANESHARES TR | 5,530 | $202 | 0.1% | $36.53 | — | CSI CHI INTERNET | 500767306 |
| DAC | DANAOS CORPORATION | 2,704 | $202 | 0.1% | $62.08 | +27.0% | SHS | Y1968P121 |
| SHOP | SHOPIFY INC | 146 | $201 | 0.1% | $146.12 | -43.8% | CL A | 82509L107 |
| OKTA | OKTA INC | 895 | $201 | 0.1% | $242.26 | -26.0% | CL A | 679295105 |
| FISV | FISERV INC | 1,929 | $200 | 0.1% | $111.73 | -9.4% | COM | 337738108 |
| — | INVESCO SR INCOME TR | 45,120 | $195 | 0.1% | $3.51 | — | COM | 46131H107 |
| EMBJ | EMBRAER S.A. | 10,175 | $181 | 0.1% | $17.79 | — | SPONSORED ADS | 29082A107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,263 | $176 | 0.1% | $17.15 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | STARBOARD INVT TR | 15,103 | $156 | 0.1% | $10.33 | — | ADAPTIVE HIGH IN | 85521B767 |
| — | EATON VANCE LTD DURATION INC | 11,027 | $144 | 0.1% | $12.08 | — | COM | 27828H105 |
| — | POINT BIOPHARMA GLOBAL INC | 23,300 | $130 | 0.0% | $6.98 | — | COM | 730541109 |
| — | IONQ INC | 32,500 | $108 | 0.0% | — | — | Call | 46222L908 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,294 | $102 | 0.0% | $5.62 | — | SPONSORED ADR | 05946K101 |
| IBRX | IMMUNITYBIO INC | 10,000 | $61 | 0.0% | $16.52 | -62.9% | COM | 45256X103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,458 | $34 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | WESTERN DIGITAL CORP. | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GREENBRIER COS INC | 22,000 | $23 | 0.0% | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | T2 BIOSYSTEMS INC | 16,703 | $9 | 0.0% | $0.54 | — | COM | 89853L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $7 | 0.0% | $11.00 | +21.3% | Call | 69608A108 |
| — | TELLURIAN INC NEW | 10,000 | $4 | 0.0% | — | — | Call | 87968A104 |