CIK: 0001764386 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 13, 2023
Total Value ($000): $305,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,917 | $19,090 | 6.2% | $347.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 105,218 | $13,671 | 4.5% | $96.95 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,133 | $9,864 | 3.2% | $163.76 | +42.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 19,141 | $6,725 | 2.2% | $352.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 22,668 | $6,036 | 2.0% | $290.54 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,027 | $5,509 | 1.8% | $34.75 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 35,090 | $5,318 | 1.7% | $114.83 | +13.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 60,207 | $5,057 | 1.7% | $122.79 | -19.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 37,557 | $5,036 | 1.6% | $103.63 | +13.5% | COM | 46625H100 |
| IVV | ISHARES TR | 11,923 | $4,581 | 1.5% | $433.73 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 96,975 | $4,514 | 1.5% | $32.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTI | VANGUARD INDEX FDS | 23,131 | $4,422 | 1.4% | $184.53 | — | TOTAL STK MKT | 922908769 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,505,676 | $3,506 | 1.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PEP | PEPSICO INC | 19,202 | $3,469 | 1.1% | $111.91 | +43.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,368 | $3,245 | 1.1% | $124.03 | +26.6% | COM | 478160104 |
| USB | US BANCORP DEL | 72,479 | $3,161 | 1.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 28,154 | $3,105 | 1.0% | $74.34 | +29.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11,467 | $3,022 | 1.0% | $181.64 | +35.0% | COM | 580135101 |
| PFE | PFIZER INC | 58,021 | $2,973 | 1.0% | $30.50 | +31.8% | COM | 717081103 |
| IWM | ISHARES TR | 16,938 | $2,953 | 1.0% | $168.86 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 16,730 | $2,704 | 0.9% | $93.10 | +47.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 14,439 | $2,650 | 0.9% | $189.36 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 29,991 | $2,507 | 0.8% | $113.78 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,292 | $2,351 | 0.8% | $63.51 | +38.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 8,738 | $2,332 | 0.8% | $148.66 | +77.6% | SHS CLASS A | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,133 | $2,296 | 0.8% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 7,000 | $2,211 | 0.7% | $229.48 | +22.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,129 | $2,189 | 0.7% | $303.32 | +65.0% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 35,865 | $2,165 | 0.7% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 9,970 | $2,137 | 0.7% | $128.83 | +38.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 23,757 | $2,108 | 0.7% | $94.21 | +0.5% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 30,021 | $2,105 | 0.7% | $59.61 | 0.0% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 32,067 | $2,077 | 0.7% | $54.54 | +18.4% | COM NEW | 891160509 |
| IJH | ISHARES TR | 7,621 | $1,843 | 0.6% | $235.04 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 49,192 | $1,798 | 0.6% | $36.56 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,853 | $1,794 | 0.6% | $45.28 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 20,166 | $1,764 | 0.6% | $59.04 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 44,473 | $1,752 | 0.6% | $39.74 | -22.6% | COM | 92343V104 |
| IEFA | ISHARES TR | 27,417 | $1,690 | 0.6% | $65.37 | — | CORE MSCI EAFE | 46432F842 |
| CDC | VICTORY PORTFOLIOS II | 27,066 | $1,680 | 0.5% | $62.53 | — | VCSHS US EQ INCM | 92647N824 |
| GOOGL | ALPHABET INC | 18,983 | $1,675 | 0.5% | $93.39 | +1.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 19,647 | $1,642 | 0.5% | $71.61 | +3.1% | COM | 65339F101 |
| KO | COCA COLA CO | 25,520 | $1,623 | 0.5% | $48.75 | +12.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 48,801 | $1,616 | 0.5% | $25.17 | +26.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 33,328 | $1,588 | 0.5% | $39.59 | +4.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1,554 | 0.5% | $303.19 | +40.7% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 11,325 | $1,533 | 0.5% | $61.07 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 8,373 | $1,503 | 0.5% | $96.21 | +59.3% | COM | 166764100 |
| SO | SOUTHERN CO | 20,574 | $1,469 | 0.5% | $51.80 | +15.1% | COM | 842587107 |
| CB | CHUBB LIMITED | 6,621 | $1,461 | 0.5% | $136.15 | +46.8% | COM | H1467J104 |
| META | META PLATFORMS INC | 11,766 | $1,416 | 0.5% | $172.59 | -32.4% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,193 | $1,414 | 0.5% | $431.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 25,434 | $1,413 | 0.5% | $55.56 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 9,662 | $1,370 | 0.4% | $37.10 | +23.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 14,243 | $1,327 | 0.4% | $63.08 | +36.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,251 | $1,313 | 0.4% | $47.07 | +38.6% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 16,240 | $1,280 | 0.4% | $60.63 | +15.0% | COM | 194162103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 78,848 | $1,233 | 0.4% | $21.63 | — | SHS BEN INT | 09260K101 |
| FLV | AMERICAN CENTY ETF TR | 20,788 | $1,222 | 0.4% | $59.43 | — | FOCUSED LRG CAP | 025072794 |
| MRK | MERCK & CO INC | 10,746 | $1,192 | 0.4% | $68.82 | +34.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 9,602 | $1,183 | 0.4% | $168.75 | +12.2% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,244 | $1,163 | 0.4% | $59.57 | +35.8% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 7,947 | $1,161 | 0.4% | $18.86 | -22.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,653 | $1,128 | 0.4% | $234.87 | +26.4% | CL B NEW | 084670702 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 57,219 | $1,125 | 0.4% | $20.66 | — | CBOE VEST FD DEP | 33740U703 |
| IJR | ISHARES TR | 11,775 | $1,114 | 0.4% | $89.87 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,294 | $1,104 | 0.4% | $43.50 | — | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 13,066 | $1,095 | 0.4% | $57.34 | +20.3% | COM | 30040W108 |
| FPE | FIRST TR EXCH TRADED FD III | 64,760 | $1,088 | 0.4% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 1,941 | $1,085 | 0.4% | $28.89 | +64.8% | COM | 11135F101 |
| SPSM | SPDR SER TR | 29,193 | $1,079 | 0.4% | $41.88 | — | PORTFOLIO S&P600 | 78468R853 |
| MMIN | INDEXIQ ACTIVE ETF TR | 45,443 | $1,079 | 0.4% | $23.75 | — | IQ MACKAY INSRED | 45409F843 |
| ORCL | ORACLE CORP | 13,092 | $1,070 | 0.4% | $64.48 | +13.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 10,766 | $1,068 | 0.3% | $78.74 | +11.2% | COM | 855244109 |
| YUM | YUM BRANDS INC | 8,299 | $1,063 | 0.3% | $82.67 | +38.0% | COM | 988498101 |
| V | VISA INC | 5,059 | $1,051 | 0.3% | $186.00 | +5.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,213 | $1,045 | 0.3% | $167.03 | +37.0% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 2,498 | $1,019 | 0.3% | $388.17 | 0.0% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 11,549 | $1,003 | 0.3% | $129.39 | -27.8% | COM | 254687106 |
| NKE | NIKE INC | 8,562 | $1,002 | 0.3% | $88.75 | +7.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,925 | $976 | 0.3% | $96.16 | +28.0% | COM | 459200101 |
| — | ISHARES TR | 39,020 | $964 | 0.3% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| LIT | GLOBAL X FDS | 16,228 | $951 | 0.3% | $71.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEMG | ISHARES INC | 20,293 | $948 | 0.3% | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 11,822 | $941 | 0.3% | $56.87 | +24.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,705 | $941 | 0.3% | $278.83 | +16.0% | CL A | 57636Q104 |
| AADR | ADVISORSHARES TR | 19,594 | $936 | 0.3% | $51.92 | — | DORSEY WRIGT ADR | 00768Y206 |
| XLU | SELECT SECTOR SPDR TR | 12,687 | $894 | 0.3% | $60.76 | — | SBI INT-UTILS | 81369Y886 |
| SDG | ISHARES TR | 11,038 | $871 | 0.3% | $88.78 | — | MSCI GBL SUS DEV | 46435G532 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,326 | $869 | 0.3% | $55.78 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 4,946 | $862 | 0.3% | $145.91 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 7,265 | $840 | 0.3% | $76.62 | +39.1% | COM | 704326107 |
| IVW | ISHARES TR | 14,179 | $829 | 0.3% | $77.93 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 9,662 | $804 | 0.3% | $58.70 | +26.4% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 7,920 | $802 | 0.3% | $63.64 | +27.7% | COM | 718172109 |
| ICLN | ISHARES TR | 40,258 | $799 | 0.3% | $27.06 | — | GL CLEAN ENE ETF | 464288224 |
| SYK | STRYKER CORPORATION | 3,236 | $791 | 0.3% | $205.04 | +7.2% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 22,372 | $782 | 0.3% | $32.68 | -8.0% | CL A | 20030N101 |
| EFA | ISHARES TR | 11,385 | $747 | 0.2% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 1,985 | $745 | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |
| IJS | ISHARES TR | 8,101 | $740 | 0.2% | $117.06 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 2,501 | $738 | 0.2% | $28.98 | -3.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,613 | $736 | 0.2% | $364.76 | +28.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,586 | $714 | 0.2% | $97.94 | +92.1% | COM | 548661107 |
| BX | BLACKSTONE INC | 9,620 | $714 | 0.2% | $45.96 | +71.1% | COM | 09260D107 |
| DGRO | ISHARES TR | 14,181 | $709 | 0.2% | $51.29 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 7,165 | $695 | 0.2% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 14,683 | $694 | 0.2% | $52.75 | — | PORTFOLI S&P1500 | 78464A805 |
| APD | AIR PRODS & CHEMS INC | 2,227 | $687 | 0.2% | $248.13 | +4.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 6,205 | $682 | 0.2% | $85.31 | +27.6% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 4,091 | $671 | 0.2% | $130.37 | +13.3% | COM | 032654105 |
| ITOT | ISHARES TR | 7,843 | $665 | 0.2% | $73.43 | — | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 2,857 | $662 | 0.2% | $200.61 | +5.7% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,157 | $660 | 0.2% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| MDT | MEDTRONIC PLC | 8,368 | $650 | 0.2% | $85.62 | -14.2% | SHS | G5960L103 |
| TIP | ISHARES TR | 6,104 | $650 | 0.2% | $119.37 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 13,969 | $636 | 0.2% | $49.78 | — | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 3,628 | $631 | 0.2% | $101.32 | +46.1% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 9,552 | $631 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,270 | $628 | 0.2% | $22.81 | — | CBOE VEST US EQ | 33740F755 |
| ITW | ILLINOIS TOOL WKS INC | 2,823 | $622 | 0.2% | $170.97 | +15.5% | COM | 452308109 |
| THG | HANOVER INS GROUP INC | 4,592 | $620 | 0.2% | $91.34 | +41.2% | COM | 410867105 |
| WFC | WELLS FARGO CO NEW | 15,026 | $620 | 0.2% | $39.01 | +4.7% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,864 | $617 | 0.2% | $240.38 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 868 | $615 | 0.2% | $463.79 | — | COM | 09247X101 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,090 | $609 | 0.2% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| EMR | EMERSON ELEC CO | 6,331 | $608 | 0.2% | $66.79 | +26.6% | COM | 291011104 |
| SNA | SNAP ON INC | 2,630 | $601 | 0.2% | $189.13 | +10.0% | COM | 833034101 |
| VUG | VANGUARD INDEX FDS | 2,818 | $601 | 0.2% | $186.93 | — | GROWTH ETF | 922908736 |
| — | LINDE PLC | 1,841 | $601 | 0.2% | $262.52 | — | SHS | G5494J103 |
| CLX | CLOROX CO DEL | 4,272 | $600 | 0.2% | $133.18 | -4.0% | COM | 189054109 |
| ABT | ABBOTT LABS | 5,372 | $590 | 0.2% | $82.18 | +18.8% | COM | 002824100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,504 | $582 | 0.2% | $39.99 | — | SHS | 09258G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,753 | $581 | 0.2% | $24.23 | — | NO AMER ENERGY | 33738D101 |
| T | AT&T INC | 31,180 | $574 | 0.2% | $14.51 | +4.1% | COM | 00206R102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,212 | $566 | 0.2% | $60.15 | — | S&P SMALLCAP 600 | 46138G664 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,744 | $565 | 0.2% | $98.61 | — | SOLAR ETF | 46138G706 |
| INTU | INTUIT | 1,451 | $565 | 0.2% | $388.88 | 0.0% | COM | 461202103 |
| DTD | WISDOMTREE TR | 9,126 | $553 | 0.2% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| ESS | ESSEX PPTY TR INC | 2,580 | $547 | 0.2% | $197.14 | -2.2% | COM | 297178105 |
| BND | VANGUARD BD INDEX FDS | 7,605 | $546 | 0.2% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 4,034 | $535 | 0.2% | $200.76 | -28.2% | COM | 79466L302 |
| — | BLACKROCK RES & COMMODITIES | 53,086 | $529 | 0.2% | $9.59 | — | SHS | 09257A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,447 | $525 | 0.2% | $128.16 | +5.2% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 2,187 | $519 | 0.2% | $224.77 | 0.0% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 5,039 | $519 | 0.2% | $72.87 | +16.4% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $516 | 0.2% | $132.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | VMWARE INC | 4,191 | $514 | 0.2% | $122.76 | — | CL A COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR | 11,213 | $506 | 0.2% | $81.42 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 6,119 | $505 | 0.2% | $92.70 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 6,949 | $501 | 0.2% | $60.55 | — | MSCI USA MIN VOL | 46429B697 |
| PII | POLARIS INC | 4,946 | $500 | 0.2% | $102.27 | +1.9% | COM | 731068102 |
| MS | MORGAN STANLEY | 5,842 | $497 | 0.2% | $78.19 | -1.8% | COM NEW | 617446448 |
| IDCC | INTERDIGITAL INC | 10,000 | $495 | 0.2% | $72.85 | -33.1% | COM | 45867G101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,003 | $486 | 0.2% | $23.90 | — | COM | 92838Y100 |
| NJR | NEW JERSEY RES CORP | 9,773 | $485 | 0.2% | $39.54 | +2.5% | COM | 646025106 |
| TROW | PRICE T ROWE GROUP INC | 4,434 | $484 | 0.2% | $121.02 | -19.5% | COM | 74144T108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,562 | $483 | 0.2% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| VYM | VANGUARD WHITEHALL FDS | 4,461 | $483 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 6,470 | $482 | 0.2% | $63.40 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 4,931 | $480 | 0.2% | $99.75 | -6.5% | COM | 038222105 |
| LLY | LILLY ELI & CO | 1,310 | $479 | 0.2% | $226.88 | +52.4% | COM | 532457108 |
| GGG | GRACO INC | 7,094 | $477 | 0.2% | $65.62 | -2.5% | COM | 384109104 |
| BDX | BECTON DICKINSON & CO | 1,863 | $474 | 0.2% | $227.40 | -1.8% | COM | 075887109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,079 | $472 | 0.2% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| VTV | VANGUARD INDEX FDS | 3,359 | $472 | 0.2% | $132.81 | — | VALUE ETF | 922908744 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,335 | $470 | 0.2% | $24.71 | — | EMERG MKT ALPH | 33737J182 |
| CFR | CULLEN FROST BANKERS INC | 3,462 | $463 | 0.2% | $117.54 | +9.3% | COM | 229899109 |
| MAS | MASCO CORP | 9,916 | $463 | 0.2% | $45.49 | 0.0% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 1,376 | $461 | 0.2% | $339.36 | -5.4% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 1,782 | $459 | 0.2% | $253.68 | -6.2% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 13,376 | $457 | 0.1% | $35.15 | — | FINANCIAL | 81369Y605 |
| NTRS | NORTHERN TR CORP | 5,152 | $456 | 0.1% | $87.05 | -9.4% | COM | 665859104 |
| SIXG | ETF SER SOLUTIONS | 15,234 | $455 | 0.1% | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| APH | AMPHENOL CORP NEW | 5,915 | $450 | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 5,186 | $445 | 0.1% | $53.36 | +32.7% | COM | 375558103 |
| NDSN | NORDSON CORP | 1,848 | $439 | 0.1% | $224.85 | -2.4% | COM | 655663102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,250 | $439 | 0.1% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| PAVE | GLOBAL X FDS | 16,527 | $438 | 0.1% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| DCI | DONALDSON INC | 7,417 | $437 | 0.1% | $48.93 | +11.1% | COM | 257651109 |
| IVE | ISHARES TR | 2,998 | $435 | 0.1% | $119.22 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,284 | $432 | 0.1% | $305.82 | +4.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,629 | $428 | 0.1% | $178.62 | +35.9% | COM | 031162100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 22,413 | $426 | 0.1% | $18.00 | — | FT CBOE VST INTL | 33740F573 |
| CBSH | COMMERCE BANCSHARES INC | 6,250 | $425 | 0.1% | $55.57 | +2.1% | COM | 200525103 |
| BRO | BROWN & BROWN INC | 7,453 | $425 | 0.1% | $56.51 | +1.4% | COM | 115236101 |
| GLD | SPDR GOLD TR | 2,498 | $424 | 0.1% | $128.01 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 10,893 | $422 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,340 | $412 | 0.1% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| GIS | GENERAL MLS INC | 4,912 | $412 | 0.1% | $61.65 | +18.3% | COM | 370334104 |
| DE | DEERE & CO | 956 | $410 | 0.1% | $359.63 | +8.1% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 7,472 | $408 | 0.1% | $36.52 | +39.2% | COM | 98850P109 |
| QUAL | ISHARES TR | 3,560 | $406 | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP | 5,429 | $405 | 0.1% | $103.52 | -25.6% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,894 | $405 | 0.1% | $107.35 | -7.7% | COM | 302130109 |
| MTB | M & T BK CORP | 2,708 | $393 | 0.1% | $148.72 | -0.6% | COM | 55261F104 |
| EES | WISDOMTREE TR | 9,136 | $389 | 0.1% | $41.43 | — | US SMALLCAP FUND | 97717W562 |
| UBER | UBER TECHNOLOGIES INC | 15,713 | $389 | 0.1% | $35.40 | -22.7% | COM | 90353T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,378 | $388 | 0.1% | $7.72 | — | COM | 27829F108 |
| IUSV | ISHARES TR | 5,410 | $382 | 0.1% | $74.20 | — | CORE S&P US VLU | 464287663 |
| MRNA | MODERNA INC | 2,117 | $380 | 0.1% | $134.57 | +21.5% | COM | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,581 | $379 | 0.1% | $84.19 | -22.3% | COM | 31620M106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,494 | $377 | 0.1% | $19.41 | — | NASDQ OIL GAS | 33738R845 |
| PFFV | GLOBAL X FDS | 16,500 | $371 | 0.1% | $24.14 | — | RATE PREFERRED | 37954Y376 |
| LQD | ISHARES TR | 3,466 | $365 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,500 | $365 | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| AMD | ADVANCED MICRO DEVICES INC | 5,586 | $362 | 0.1% | $81.02 | -18.5% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 5,180 | $356 | 0.1% | $24.66 | +1.3% | COM | 26614N102 |
| ARKK | ARK ETF TR | 11,344 | $354 | 0.1% | $83.96 | — | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 7,743 | $354 | 0.1% | $32.40 | +8.1% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,872 | $351 | 0.1% | $11.75 | — | COM | 670657105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,362 | $344 | 0.1% | $139.52 | -42.2% | SHS | L8681T102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,902 | $340 | 0.1% | $23.65 | — | FST TR GLB FD | 33739H101 |
| DEO | DIAGEO PLC | 1,887 | $336 | 0.1% | $189.45 | — | SPON ADR NEW | 25243Q205 |
| DDWM | WISDOMTREE TR | 11,467 | $335 | 0.1% | $29.25 | — | CURRNCY INT EQ | 97717X263 |
| AGGY | WISDOMTREE TR | 7,758 | $331 | 0.1% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| IWF | ISHARES TR | 1,541 | $330 | 0.1% | $168.79 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $325 | 0.1% | $149.26 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 9,764 | $322 | 0.1% | $34.43 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 3,790 | $317 | 0.1% | $106.86 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 1,850 | $316 | 0.1% | $129.54 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 6,017 | $311 | 0.1% | $58.64 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 1,652 | $310 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 1,511 | $308 | 0.1% | $198.60 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 1,283 | $297 | 0.1% | $228.42 | -1.0% | CL A | 21036P108 |
| PSEC | PROSPECT CAP CORP | 42,390 | $296 | 0.1% | $4.63 | 0.0% | COM | 74348T102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,121 | $295 | 0.1% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| MDLZ | MONDELEZ INTL INC | 4,412 | $294 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| MMM | 3M CO | 2,405 | $288 | 0.1% | $123.73 | -26.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,744 | $288 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| TS | TENARIS S A | 8,193 | $288 | 0.1% | $35.16 | — | SPONSORED ADS | 88031M109 |
| WCBR | WISDOMTREE TR | 18,745 | $285 | 0.1% | $24.58 | — | CYBERSECURITY FD | 97717Y659 |
| WM | WASTE MGMT INC DEL | 1,803 | $283 | 0.1% | $115.13 | +33.0% | COM | 94106L109 |
| — | ISHARES INC | 10,941 | $279 | 0.1% | $26.61 | — | MSCI FRONTIER | 464286145 |
| NXPI | NXP SEMICONDUCTORS N V | 1,759 | $278 | 0.1% | $144.94 | +3.0% | COM | N6596X109 |
| QYLD | GLOBAL X FDS | 17,220 | $274 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| OIH | VANECK ETF TRUST | 900 | $274 | 0.1% | $213.40 | — | OIL SERVICES ETF | 92189H607 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,050 | $272 | 0.1% | $11.80 | — | COM | 67066V101 |
| IBN | ICICI BANK LIMITED | 12,388 | $271 | 0.1% | $18.16 | — | ADR | 45104G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,741 | $270 | 0.1% | $8.94 | — | COM | 27829C105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,159 | $266 | 0.1% | $56.83 | — | INDLS PROD DUR | 33734X150 |
| EA | ELECTRONIC ARTS INC | 2,171 | $265 | 0.1% | $123.46 | 0.0% | COM | 285512109 |
| RELY | REMITLY GLOBAL INC | 23,136 | $265 | 0.1% | $9.90 | +4.7% | COM | 75960P104 |
| REET | ISHARES TR | 11,196 | $254 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| DHI | D R HORTON INC | 2,815 | $251 | 0.1% | $77.70 | 0.0% | COM | 23331A109 |
| GE | GENERAL ELECTRIC CO | 2,963 | $248 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| IWC | ISHARES TR | 2,284 | $246 | 0.1% | $104.40 | — | MICRO-CAP ETF | 464288869 |
| DOW | DOW INC | 4,855 | $245 | 0.1% | $35.07 | +15.5% | COM | 260557103 |
| WCLD | WISDOMTREE TR | 9,657 | $242 | 0.1% | $41.00 | — | CLOUD COMPUTNG | 97717Y691 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,427 | $241 | 0.1% | $63.88 | 0.0% | COM | 595017104 |
| SCHD | SCHWAB STRATEGIC TR | 3,170 | $239 | 0.1% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,762 | $237 | 0.1% | $25.63 | — | NASDQ FOD BVRG | 33738R852 |
| CAT | CATERPILLAR INC | 989 | $237 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| SHOP | SHOPIFY INC | 6,820 | $237 | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| EQNR | EQUINOR ASA | 6,529 | $234 | 0.1% | $34.94 | — | SPONSORED ADR | 29446M102 |
| GPN | GLOBAL PMTS INC | 2,340 | $232 | 0.1% | $130.52 | -22.6% | COM | 37940X102 |
| C | CITIGROUP INC | 4,956 | $224 | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 1,432 | $224 | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 1,289 | $224 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,049 | $222 | 0.1% | $198.10 | -5.8% | COM | 03027X100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 16,220 | $221 | 0.1% | $15.70 | — | COM | 56064Q107 |
| — | PROSHARES TR | 4,801 | $221 | 0.1% | $45.97 | — | ULTRASHRT S&P500 | 74347G416 |
| — | TATA MTRS LTD | 9,478 | $219 | 0.1% | $29.71 | — | SPONSORED ADR | 876568502 |
| BBLU | EA SERIES TRUST | 27,201 | $219 | 0.1% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| DLS | WISDOMTREE TR | 3,773 | $219 | 0.1% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| EEMV | ISHARES INC | 4,114 | $218 | 0.1% | $59.04 | — | MSCI EMERG MRKT | 464286533 |
| COR | AMERISOURCEBERGEN CORP | 1,315 | $218 | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 884 | $218 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| IJT | ISHARES TR | 2,013 | $217 | 0.1% | $108.04 | — | S&P SML 600 GWT | 464287887 |
| ABBNY | ABB LTD | 7,136 | $217 | 0.1% | $30.46 | — | SPONSORED ADR | 000375204 |
| FCX | FREEPORT-MCMORAN INC | 5,709 | $217 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 5,222 | $215 | 0.1% | $38.88 | 0.0% | COM | 14448C104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,580 | $215 | 0.1% | $32.44 | — | CBOE EQT DEP NOV | 33740F839 |
| CSX | CSX CORP | 6,910 | $214 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| — | PIMCO DYNAMIC INCOME FD | 11,496 | $212 | 0.1% | $18.48 | — | SHS | 72201Y101 |
| IWR | ISHARES TR | 3,146 | $212 | 0.1% | $64.69 | — | RUS MID CAP ETF | 464287499 |
| DEM | WISDOMTREE TR | 5,902 | $210 | 0.1% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| IUSG | ISHARES TR | 2,571 | $210 | 0.1% | $102.49 | — | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 3,146 | $207 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| DHS | WISDOMTREE TR | 2,396 | $206 | 0.1% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| BA | BOEING CO | 1,073 | $204 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,637 | $204 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,201 | $201 | 0.1% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| BIV | VANGUARD BD INDEX FDS | 2,707 | $201 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| NOW | SERVICENOW INC | 518 | $201 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| FISV | FISERV INC | 1,985 | $201 | 0.1% | $108.53 | -8.2% | COM | 337738108 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,200 | $200 | 0.1% | $7.95 | — | COM | 09251A104 |
| HR | HEALTHCARE RLTY TR | 10,335 | $199 | 0.1% | $19.27 | — | CL A COM | 42226K105 |
| PFFD | GLOBAL X FDS | 10,051 | $195 | 0.1% | $19.37 | — | US PFD ETF | 37954Y657 |
| UBS | UBS GROUP AG | 10,196 | $190 | 0.1% | $17.01 | 0.0% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,222 | $182 | 0.1% | $5.43 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,657 | $180 | 0.1% | $16.45 | — | COM SHS | 09260E105 |
| KT | KT CORP | 12,708 | $172 | 0.1% | $13.96 | — | SPONSORED ADR | 48268K101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,138 | $170 | 0.1% | $19.90 | — | DORSEY WRIGHT | 33738R886 |
| — | INVESCO SR INCOME TR | 44,195 | $169 | 0.1% | $3.51 | — | COM | 46131H107 |
| — | AEGON N V | 32,397 | $163 | 0.1% | $4.47 | — | NY REGISTRY SHS | 007924103 |
| F | FORD MTR CO DEL | 14,028 | $163 | 0.1% | $10.63 | -5.2% | COM | 345370860 |
| YPF | YPF SOCIEDAD ANONIMA | 16,842 | $155 | 0.1% | $9.19 | — | SPON ADR CL D | 984245100 |
| — | NUVEEN PFD & INCOME SECS FD | 22,500 | $153 | 0.1% | $6.80 | — | COM | 67072C105 |
| GGB | GERDAU SA | 27,580 | $153 | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| — | INVESCO TR INVT GRADE MUNS | 15,140 | $152 | 0.0% | $10.05 | — | COM | 46131M106 |
| NU | NU HLDGS LTD | 36,612 | $149 | 0.0% | $5.07 | -14.3% | ORD SHS CL A | G6683N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,929 | $146 | 0.0% | $4.34 | — | SPON ADR REP PFD | 465562106 |
| — | COMPANHIA PARANAENSE ENERG C | 20,138 | $145 | 0.0% | $6.47 | — | SPON ADS | 20441B605 |
| ING | ING GROEP N.V. | 11,778 | $143 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,802 | $143 | 0.0% | $5.19 | — | SPONSORED ADR | 05946K101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,654 | $140 | 0.0% | $7.93 | — | SPONSORED ADR | 15234Q207 |
| DSX | DIANA SHIPPING INC | 28,111 | $110 | 0.0% | $3.73 | -15.4% | COM | Y2066G104 |
| — | EATON VANCE LTD DURATION INC | 11,027 | $104 | 0.0% | $12.08 | — | COM | 27828H105 |
| — | POINT BIOPHARMA GLOBAL INC | 11,820 | $86 | 0.0% | $6.98 | — | COM | 730541109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,733 | $82 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| — | LUCID GROUP INC | 11,132 | $76 | 0.0% | $26.42 | — | COM | 549498103 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,241 | $73 | 0.0% | $10.41 | -28.1% | COM | 015857105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,196 | $65 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,401 | $59 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| IBRX | IMMUNITYBIO INC | 10,000 | $51 | 0.0% | $16.52 | -66.8% | COM | 45256X103 |
| — | WESTERN DIGITAL CORP. | 47,000 | $45 | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,986 | $37 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,394 | $36 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | ISPECIMEN INC | 17,305 | $24 | 0.0% | $1.37 | — | COM | 45032V108 |
| — | GREENBRIER COS INC | 22,000 | $21 | 0.0% | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |
| DNN | DENISON MINES CORP | 12,000 | $14 | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| — | MULLEN AUTOMOTIVE INC | 33,500 | $10 | 0.0% | $1.02 | — | COM | 62526P109 |
| — | TELLURIAN INC NEW | 10,000 | $1 | 0.0% | — | — | Call | 87968A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $8.89 | -14.8% | Call | 69608A108 |