CIK: 0001764386 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $340,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,596 | $21,123 | 6.2% | $349.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 114,135 | $18,821 | 5.5% | $100.74 | +44.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,548 | $13,131 | 3.9% | $172.06 | +45.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 18,534 | $6,970 | 2.0% | $352.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 18,469 | $5,927 | 1.7% | $290.54 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,588 | $5,766 | 1.7% | $34.95 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 54,645 | $5,644 | 1.7% | $122.79 | -21.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 35,872 | $5,334 | 1.6% | $115.23 | +15.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,050 | $4,958 | 1.5% | $103.95 | +23.3% | COM | 46625H100 |
| IVV | ISHARES TR | 11,302 | $4,646 | 1.4% | $433.73 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 22,025 | $4,495 | 1.3% | $184.53 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 39,720 | $4,356 | 1.3% | $81.87 | +22.4% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 93,341 | $4,208 | 1.2% | $32.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 19,597 | $3,573 | 1.0% | $112.86 | +40.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,561 | $3,232 | 0.9% | $181.64 | +37.9% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 49,342 | $3,216 | 0.9% | $60.22 | — | US LCAP GR ETF | 808524300 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,023,331 | $3,023 | 0.9% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IWM | ISHARES TR | 16,225 | $2,895 | 0.8% | $168.86 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 18,081 | $2,803 | 0.8% | $124.03 | +19.2% | COM | 478160104 |
| IWP | ISHARES TR | 29,328 | $2,670 | 0.8% | $113.78 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 16,461 | $2,623 | 0.8% | $93.10 | +48.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 12,360 | $2,620 | 0.8% | $172.43 | -1.9% | CL A | 30303M102 |
| USB | US BANCORP DEL | 70,361 | $2,536 | 0.7% | $36.71 | +5.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 24,238 | $2,521 | 0.7% | $94.24 | +1.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 13,298 | $2,521 | 0.7% | $189.36 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 8,800 | $2,515 | 0.7% | $148.66 | +75.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 59,734 | $2,437 | 0.7% | $30.67 | +19.2% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,497 | $2,375 | 0.7% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,154 | $2,365 | 0.7% | $64.53 | +43.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 8,446 | $2,346 | 0.7% | $19.02 | +13.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,864 | $2,268 | 0.7% | $93.63 | +1.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 32,912 | $2,200 | 0.6% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 6,911 | $2,040 | 0.6% | $229.48 | +24.0% | COM | 437076102 |
| TSLA | TESLA INC | 9,764 | $2,026 | 0.6% | $168.85 | +3.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,285 | $2,025 | 0.6% | $308.92 | +48.0% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 29,706 | $2,003 | 0.6% | $59.61 | +2.3% | COM | 98389B100 |
| IJH | ISHARES TR | 7,768 | $1,943 | 0.6% | $235.33 | — | CORE S&P MCP ETF | 464287507 |
| TD | TORONTO DOMINION BK ONT | 32,320 | $1,936 | 0.6% | $54.54 | +18.5% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 9,884 | $1,889 | 0.6% | $128.83 | +37.1% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 11,306 | $1,799 | 0.5% | $61.07 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 45,999 | $1,789 | 0.5% | $39.51 | -17.2% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,351 | $1,787 | 0.5% | $36.54 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,772 | $1,785 | 0.5% | $45.28 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 31,078 | $1,625 | 0.5% | $39.59 | +13.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 56,132 | $1,605 | 0.5% | $25.88 | +18.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,294 | $1,557 | 0.5% | $307.13 | +41.1% | COM | 539830109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 82,638 | $1,545 | 0.5% | $21.49 | — | SHS BEN INT | 09260K101 |
| XLE | SELECT SECTOR SPDR TR | 18,476 | $1,530 | 0.4% | $59.04 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 19,410 | $1,496 | 0.4% | $71.61 | -1.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 21,396 | $1,489 | 0.4% | $52.14 | +16.3% | COM | 842587107 |
| WMT | WALMART INC | 9,929 | $1,464 | 0.4% | $37.33 | +22.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 8,553 | $1,395 | 0.4% | $97.31 | +52.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,740 | $1,368 | 0.4% | $48.16 | +27.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 13,534 | $1,355 | 0.4% | $124.86 | -21.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 12,685 | $1,350 | 0.4% | $73.39 | +34.5% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 2,698 | $1,349 | 0.4% | $394.87 | +21.2% | COM | 45168D104 |
| ORCL | ORACLE CORP | 14,324 | $1,331 | 0.4% | $66.23 | +28.0% | COM | 68389X105 |
| KO | COCA COLA CO | 21,424 | $1,329 | 0.4% | $48.75 | +13.6% | COM | 191216100 |
| CB | CHUBB LIMITED | 6,718 | $1,304 | 0.4% | $137.11 | +47.9% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 13,377 | $1,291 | 0.4% | $82.41 | +7.0% | COM NEW | 26441C204 |
| DGRW | WISDOMTREE TR | 20,341 | $1,268 | 0.4% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 1,968 | $1,263 | 0.4% | $29.28 | +96.6% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 16,755 | $1,259 | 0.4% | $60.91 | +14.3% | COM | 194162103 |
| IEMG | ISHARES INC | 24,289 | $1,185 | 0.3% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| FLV | AMERICAN CENTY ETF TR | 20,235 | $1,174 | 0.3% | $59.43 | — | FOCUSED LRG CAP | 025072794 |
| V | VISA INC | 5,157 | $1,163 | 0.3% | $186.61 | +16.7% | COM CL A | 92826C839 |
| CDC | VICTORY PORTFOLIOS II | 19,004 | $1,152 | 0.3% | $62.53 | — | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,705 | $1,144 | 0.3% | $235.90 | +30.6% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 12,373 | $1,126 | 0.3% | $59.80 | +37.2% | COM | 025537101 |
| SPSM | SPDR SER TR | 29,520 | $1,115 | 0.3% | $41.83 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 9,066 | $1,112 | 0.3% | $90.30 | +29.2% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 8,321 | $1,099 | 0.3% | $82.67 | +47.3% | COM | 988498101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 44,219 | $1,087 | 0.3% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| IJR | ISHARES TR | 11,118 | $1,075 | 0.3% | $89.87 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 10,230 | $1,065 | 0.3% | $78.74 | +23.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,914 | $1,059 | 0.3% | $284.47 | +25.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,418 | $1,058 | 0.3% | $43.50 | — | VAN FTSE DEV MKT | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 3,525 | $1,034 | 0.3% | $262.01 | +3.3% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,856 | $1,030 | 0.3% | $99.07 | +21.9% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,453 | $1,016 | 0.3% | $169.76 | +28.3% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 3,483 | $994 | 0.3% | $208.77 | +23.5% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 12,669 | $991 | 0.3% | $57.34 | +21.0% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 12,527 | $982 | 0.3% | $57.92 | +30.6% | COM | 872540109 |
| SPTM | SPDR SER TR | 19,301 | $973 | 0.3% | $52.19 | — | PORTFOLI S&P1500 | 78464A805 |
| LIT | GLOBAL X FDS | 15,270 | $970 | 0.3% | $71.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| FPE | FIRST TR EXCH TRADED FD III | 59,689 | $953 | 0.3% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| VV | VANGUARD INDEX FDS | 4,970 | $928 | 0.3% | $145.91 | — | LARGE CAP ETF | 922908637 |
| SDG | ISHARES TR | 11,694 | $926 | 0.3% | $88.25 | — | MSCI GBL SUS DEV | 46435G532 |
| IVW | ISHARES TR | 14,475 | $925 | 0.3% | $77.64 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 12,379 | $920 | 0.3% | $63.08 | +19.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 12,924 | $901 | 0.3% | $60.05 | +1.8% | CL A | 609207105 |
| ITOT | ISHARES TR | 9,830 | $890 | 0.3% | $76.89 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 7,722 | $885 | 0.3% | $78.25 | +33.3% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 1,911 | $882 | 0.3% | $442.02 | 0.0% | COM | 666807102 |
| EFA | ISHARES TR | 12,304 | $880 | 0.3% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 4,312 | $850 | 0.2% | $132.42 | +28.8% | COM | 032654105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 41,450 | $847 | 0.2% | $20.66 | — | CBOE VEST FD DEP | 33740U703 |
| DTD | WISDOMTREE TR | 13,889 | $842 | 0.2% | $60.63 | — | US TOTAL DIVIDND | 97717W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,593 | $834 | 0.2% | $55.78 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 8,349 | $832 | 0.2% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,663 | $826 | 0.2% | $367.96 | +28.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 6,405 | $817 | 0.2% | $86.28 | +34.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,330 | $805 | 0.2% | $28.98 | +14.2% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 9,729 | $784 | 0.2% | $84.06 | -11.4% | SHS | G5960L103 |
| HSY | HERSHEY CO | 3,049 | $776 | 0.2% | $201.66 | +7.7% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,880 | $772 | 0.2% | $81.12 | +0.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 7,920 | $770 | 0.2% | $63.64 | +36.6% | COM | 718172109 |
| LOW | LOWES COS INC | 3,825 | $765 | 0.2% | $103.83 | +85.1% | COM | 548661107 |
| ACWX | ISHARES TR | 15,623 | $762 | 0.2% | $49.67 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 8,080 | $756 | 0.2% | $117.06 | — | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 3,067 | $747 | 0.2% | $174.68 | +24.6% | COM | 452308109 |
| CLX | CLOROX CO DEL | 4,636 | $734 | 0.2% | $133.42 | +2.1% | COM | 189054109 |
| CRM | SALESFORCE INC | 3,652 | $730 | 0.2% | $200.76 | -16.9% | COM | 79466L302 |
| IDCC | INTERDIGITAL INC | 10,000 | $729 | 0.2% | $72.85 | -4.4% | COM | 45867G101 |
| QUAL | ISHARES TR | 5,841 | $725 | 0.2% | $117.91 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,934 | $723 | 0.2% | $25.90 | — | COM | 293792107 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 34,051 | $715 | 0.2% | $20.99 | — | PRNC INVT GRAD | 74255Y821 |
| UPS | UNITED PARCEL SERVICE INC | 3,661 | $710 | 0.2% | $101.32 | +56.1% | CL B | 911312106 |
| LIN | LINDE PLC | 1,991 | $708 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 2,818 | $703 | 0.2% | $186.93 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 18,472 | $700 | 0.2% | $32.68 | +6.0% | CL A | 20030N101 |
| SNA | SNAP ON INC | 2,818 | $696 | 0.2% | $191.61 | +18.1% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 2,418 | $694 | 0.2% | $249.87 | +8.1% | COM | 009158106 |
| MCK | MCKESSON CORP | 1,945 | $692 | 0.2% | $367.20 | -3.0% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 6,556 | $692 | 0.2% | $107.34 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 15,975 | $670 | 0.2% | $41.93 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 7,966 | $661 | 0.2% | $60.81 | +22.8% | COM | 375558103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,144 | $661 | 0.2% | $22.81 | — | CBOE VEST US EQ | 33740F755 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,616 | $656 | 0.2% | $24.51 | — | NO AMER ENERGY | 33738D101 |
| INTU | INTUIT | 1,465 | $653 | 0.2% | $388.88 | +3.7% | COM | 461202103 |
| SRE | SEMPRA | 4,314 | $652 | 0.2% | $69.76 | 0.0% | COM | 816851109 |
| AADR | ADVISORSHARES TR | 13,581 | $649 | 0.2% | $51.92 | — | DORSEY WRIGT ADR | 00768Y206 |
| ICLN | ISHARES TR | 32,748 | $648 | 0.2% | $27.06 | — | GL CLEAN ENE ETF | 464288224 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,107 | $644 | 0.2% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| SCHV | SCHWAB STRATEGIC TR | 9,711 | $637 | 0.2% | $66.01 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 32,525 | $626 | 0.2% | $14.58 | +12.2% | COM | 00206R102 |
| FEZ | SPDR INDEX SHS FDS | 13,934 | $626 | 0.2% | $40.05 | — | EURO STOXX 50 | 78463X202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,849 | $615 | 0.2% | $240.38 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 4,959 | $609 | 0.2% | $99.75 | +12.2% | COM | 038222105 |
| — | VMWARE INC | 4,830 | $603 | 0.2% | $123.04 | — | CL A COM | 928563402 |
| THG | HANOVER INS GROUP INC | 4,618 | $593 | 0.2% | $91.34 | +37.0% | COM | 410867105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,157 | $593 | 0.2% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| — | BLACKROCK INC | 884 | $592 | 0.2% | $467.51 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 6,729 | $591 | 0.2% | $79.07 | +7.3% | COM NEW | 617446448 |
| PII | POLARIS INC | 5,339 | $591 | 0.2% | $102.89 | +7.7% | COM | 731068102 |
| MAS | MASCO CORP | 11,846 | $589 | 0.2% | $46.05 | +6.2% | COM | 574599106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,227 | $586 | 0.2% | $60.15 | — | S&P SMALLCAP 600 | 46138G664 |
| XLU | SELECT SECTOR SPDR TR | 8,550 | $579 | 0.2% | $60.76 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,751 | $574 | 0.2% | $39.99 | — | SHS | 09258G104 |
| DGRO | ISHARES TR | 11,436 | $572 | 0.2% | $51.29 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 23,008 | $571 | 0.2% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | BLACKROCK RES & COMMODITIES | 59,831 | $571 | 0.2% | $9.58 | — | SHS | 09257A108 |
| GGG | GRACO INC | 7,771 | $567 | 0.2% | $65.73 | +1.7% | COM | 384109104 |
| NJR | NEW JERSEY RES CORP | 10,650 | $567 | 0.2% | $40.04 | +13.8% | COM | 646025106 |
| BND | VANGUARD BD INDEX FDS | 7,630 | $563 | 0.2% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 15,023 | $562 | 0.2% | $39.01 | +3.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 5,478 | $555 | 0.2% | $82.53 | +21.2% | COM | 002824100 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,083 | $550 | 0.2% | $98.61 | — | SOLAR ETF | 46138G706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,751 | $549 | 0.2% | $129.03 | +7.7% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 4,855 | $548 | 0.2% | $119.16 | -16.5% | COM | 74144T108 |
| ESS | ESSEX PPTY TR INC | 2,600 | $544 | 0.2% | $197.14 | -0.2% | COM | 297178105 |
| XLP | SELECT SECTOR SPDR TR | 7,268 | $543 | 0.2% | $64.64 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,195 | $543 | 0.2% | $8.53 | — | COM | 27829C105 |
| BDX | BECTON DICKINSON & CO | 2,179 | $539 | 0.2% | $228.10 | +1.8% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 2,386 | $536 | 0.2% | $224.62 | -0.7% | COM | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,013 | $536 | 0.2% | $139.52 | -17.9% | SHS | L8681T102 |
| APH | AMPHENOL CORP NEW | 6,498 | $531 | 0.2% | $36.93 | +4.2% | CL A | 032095101 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 37,275 | $529 | 0.2% | $14.85 | — | COM | 56064Q107 |
| DCI | DONALDSON INC | 8,092 | $529 | 0.2% | $49.85 | +20.3% | COM | 257651109 |
| SPGI | S&P GLOBAL INC | 1,525 | $526 | 0.2% | $339.78 | +1.2% | COM | 78409V104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,079 | $525 | 0.2% | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,143 | $524 | 0.2% | $23.90 | — | COM | 92838Y100 |
| DE | DEERE & CO | 1,261 | $521 | 0.2% | $368.69 | +7.7% | COM | 244199105 |
| USMV | ISHARES TR | 7,102 | $517 | 0.2% | $60.81 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,315 | $507 | 0.1% | $306.98 | +15.8% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 6,056 | $503 | 0.1% | $92.70 | — | REAL ESTATE ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 5,701 | $502 | 0.1% | $86.77 | -3.0% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 5,292 | $502 | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| SIXG | ETF SER SOLUTIONS | 15,242 | $500 | 0.1% | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| DDWM | WISDOMTREE TR | 16,169 | $500 | 0.1% | $29.73 | — | CURRNCY INT EQ | 97717X263 |
| AGGY | WISDOMTREE TR | 11,254 | $492 | 0.1% | $42.97 | — | YIELD ENHANCD US | 97717X511 |
| IVE | ISHARES TR | 3,168 | $481 | 0.1% | $120.97 | — | S&P 500 VAL ETF | 464287408 |
| BRO | BROWN & BROWN INC | 8,339 | $479 | 0.1% | $56.50 | -0.1% | COM | 115236101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,110 | $478 | 0.1% | $18.09 | — | FT CBOE VST INTL | 33740F573 |
| YUMC | YUM CHINA HLDGS INC | 7,486 | $475 | 0.1% | $36.52 | +65.3% | COM | 98850P109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,298 | $473 | 0.1% | $107.10 | -2.2% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 14,891 | $472 | 0.1% | $35.40 | -10.4% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 1,349 | $463 | 0.1% | $229.86 | +43.5% | COM | 532457108 |
| — | INVESCO TR INVT GRADE MUNS | 46,240 | $460 | 0.1% | $9.98 | — | COM | 46131M106 |
| PAVE | GLOBAL X FDS | 16,129 | $457 | 0.1% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 4,113 | $453 | 0.1% | $119.37 | — | TIPS BD ETF | 464287176 |
| NDSN | NORDSON CORP | 2,036 | $453 | 0.1% | $224.46 | -1.7% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,449 | $451 | 0.1% | $103.52 | -24.1% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 5,273 | $451 | 0.1% | $62.36 | +15.4% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 13,706 | $441 | 0.1% | $35.08 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,398 | $439 | 0.1% | $128.01 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 3,992 | $438 | 0.1% | $105.98 | — | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 10,806 | $436 | 0.1% | $83.96 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 3,699 | $433 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,340 | $431 | 0.1% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| HDV | ISHARES TR | 4,227 | $430 | 0.1% | $101.65 | — | CORE HIGH DV ETF | 46429B663 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,178 | $428 | 0.1% | $24.71 | — | EMERG MKT ALPH | 33737J182 |
| AMGN | AMGEN INC | 1,748 | $423 | 0.1% | $181.71 | +23.3% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 8,701 | $421 | 0.1% | $81.42 | — | US LRG CAP ETF | 808524201 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,562 | $418 | 0.1% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,703 | $417 | 0.1% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,791 | $409 | 0.1% | $85.31 | — | S&P 500 GARP ETF | 46137V431 |
| EES | WISDOMTREE TR | 9,405 | $406 | 0.1% | $41.49 | — | US SMALLCAP FUND | 97717W562 |
| CBSH | COMMERCE BANCSHARES INC | 6,832 | $399 | 0.1% | $55.33 | -4.6% | COM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 5,196 | $395 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| — | LAZARD LTD | 11,875 | $393 | 0.1% | $33.11 | — | SHS A | G54050102 |
| DD | DUPONT DE NEMOURS INC | 5,467 | $392 | 0.1% | $24.87 | +15.3% | COM | 26614N102 |
| BX | BLACKSTONE INC | 4,454 | $391 | 0.1% | $45.96 | +76.6% | COM | 09260D107 |
| — | TEKLA HEALTHCARE INVS | 21,968 | $388 | 0.1% | $17.65 | — | SH BEN INT | 87911J103 |
| SCHF | SCHWAB STRATEGIC TR | 11,133 | $387 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 2,945 | $381 | 0.1% | $132.17 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 1,555 | $380 | 0.1% | $168.79 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 8,420 | $376 | 0.1% | $32.71 | +10.9% | COM | 02209S103 |
| MTB | M & T BK CORP | 3,068 | $367 | 0.1% | $146.70 | -10.4% | COM | 55261F104 |
| LSAT | TWO RDS SHARED TR | 11,407 | $363 | 0.1% | $31.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| IUSV | ISHARES TR | 4,912 | $362 | 0.1% | $74.20 | — | CORE S&P US VLU | 464287663 |
| EMR | EMERSON ELEC CO | 4,121 | $359 | 0.1% | $66.79 | +23.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,925 | $358 | 0.1% | $152.80 | +5.6% | COM | 882508104 |
| EFG | ISHARES TR | 3,822 | $358 | 0.1% | $106.86 | — | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 6,558 | $356 | 0.1% | $80.65 | -25.1% | COM | 31620M106 |
| PFFV | GLOBAL X FDS | 15,500 | $354 | 0.1% | $24.14 | — | RATE PREFERRED | 37954Y376 |
| FTEC | FIDELITY COVINGTON TRUST | 3,099 | $353 | 0.1% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| OEF | ISHARES TR | 1,850 | $346 | 0.1% | $129.54 | — | S&P 100 ETF | 464287101 |
| DHS | WISDOMTREE TR | 4,204 | $346 | 0.1% | $84.43 | — | US HIGH DIVIDEND | 97717W208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,651 | $344 | 0.1% | $23.64 | — | FST TR GLB FD | 33739H101 |
| C | CITIGROUP INC | 7,315 | $343 | 0.1% | $41.76 | +6.0% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,906 | $343 | 0.1% | $101.01 | 0.0% | COM | 83088M102 |
| DKNG | DRAFTKINGS INC NEW | 17,484 | $338 | 0.1% | $16.63 | 0.0% | COM CL A | 26142V105 |
| DLS | WISDOMTREE TR | 5,542 | $338 | 0.1% | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 13,344 | $333 | 0.1% | $24.93 | — | SHORT DRTN BOND | 46090A739 |
| DEM | WISDOMTREE TR | 8,757 | $332 | 0.1% | $36.36 | — | EMER MKT HIGH FD | 97717W315 |
| RELY | REMITLY GLOBAL INC | 19,536 | $331 | 0.1% | $9.90 | +37.3% | COM | 75960P104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,352 | $330 | 0.1% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,116 | $326 | 0.1% | $149.26 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 2,358 | $326 | 0.1% | $132.81 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,513 | $319 | 0.1% | $198.60 | — | MID CAP ETF | 922908629 |
| LSAF | TWO RDS SHARED TR | 10,455 | $318 | 0.1% | $30.42 | — | LDRSHS ALPFACT | 90214Q774 |
| SHOP | SHOPIFY INC | 6,624 | $318 | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| DYLD | TWO RDS SHARED TR | 14,046 | $317 | 0.1% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| BBLU | EA SERIES TRUST | 35,572 | $316 | 0.1% | $8.24 | — | BRIDGEWAY BLUE | 02072L714 |
| WM | WASTE MGMT INC DEL | 1,898 | $310 | 0.1% | $116.70 | +25.4% | COM | 94106L109 |
| MRNA | MODERNA INC | 2,000 | $307 | 0.1% | $134.57 | +22.6% | COM | 60770K107 |
| MMM | 3M CO | 2,907 | $306 | 0.1% | $117.02 | -27.5% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,597 | $301 | 0.1% | $64.37 | +15.4% | COM | 595017104 |
| DNL | WISDOMTREE TR | 8,490 | $301 | 0.1% | $35.47 | — | GLB US QTLY DIV | 97717W844 |
| QYLD | GLOBAL X FDS | 17,392 | $298 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PSEC | PROSPECT CAP CORP | 42,390 | $295 | 0.1% | $4.63 | +3.5% | COM | 74348T102 |
| MBB | ISHARES TR | 3,112 | $295 | 0.1% | $94.74 | — | MBS ETF | 464288588 |
| QHY | WISDOMTREE TR | 6,582 | $294 | 0.1% | $44.74 | — | US HGH YLD CORP | 97717X172 |
| SHAG | WISDOMTREE TR | 6,226 | $294 | 0.1% | $47.17 | — | YIELD ENHANCED | 97717Y808 |
| WCLD | WISDOMTREE TR | 9,807 | $291 | 0.1% | $40.83 | — | CLOUD COMPUTNG | 97717Y691 |
| GE | GENERAL ELECTRIC CO | 3,044 | $291 | 0.1% | $63.03 | +4.6% | COM NEW | 369604301 |
| PFFD | GLOBAL X FDS | 14,588 | $290 | 0.1% | $19.52 | — | US PFD ETF | 37954Y657 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,337 | $290 | 0.1% | $54.26 | — | COM UNIT RP LP | 559080106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,170 | $287 | 0.1% | $56.83 | — | INDLS PROD DUR | 33734X150 |
| DHI | D R HORTON INC | 2,896 | $283 | 0.1% | $78.12 | +18.7% | COM | 23331A109 |
| — | ISHARES INC | 11,002 | $282 | 0.1% | $26.61 | — | MSCI FRONTIER | 464286145 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,166 | $279 | 0.1% | $11.79 | — | COM | 67066V101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,500 | $275 | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| DOW | DOW INC | 5,005 | $274 | 0.1% | $35.44 | +33.4% | COM | 260557103 |
| EOG | EOG RES INC | 2,376 | $272 | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| WCBR | WISDOMTREE TR | 14,682 | $270 | 0.1% | $24.58 | — | CYBERSECURITY FD | 97717Y659 |
| ABBNY | ABB LTD | 7,871 | $270 | 0.1% | $30.82 | — | SPONSORED ADR | 000375204 |
| REET | ISHARES TR | 11,546 | $265 | 0.1% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,274 | $263 | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CAP ALLOCATION TR | 16,750 | $254 | 0.1% | $15.14 | — | COM | 09260U109 |
| GPN | GLOBAL PMTS INC | 2,367 | $249 | 0.1% | $130.23 | -19.2% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 1,453 | $249 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,097 | $243 | 0.1% | $7.72 | — | COM | 27829F108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,439 | $243 | 0.1% | $7.97 | — | SPONSORED ADS | 00215W100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,300 | $242 | 0.1% | $38.94 | +10.7% | COM | 14448C104 |
| IWC | ISHARES TR | 2,313 | $242 | 0.1% | $104.40 | — | MICRO-CAP ETF | 464288869 |
| OIH | VANECK ETF TRUST | 870 | $241 | 0.1% | $213.40 | — | OIL SERVICES ETF | 92189H607 |
| TS | TENARIS S A | 8,451 | $240 | 0.1% | $34.95 | — | SPONSORED ADS | 88031M109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,343 | $239 | 0.1% | $102.17 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,125 | $239 | 0.1% | $165.61 | +25.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,168 | $239 | 0.1% | $197.23 | -3.9% | COM | 03027X100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,872 | $238 | 0.1% | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| EEMV | ISHARES INC | 4,364 | $238 | 0.1% | $58.78 | — | MSCI EMERG MRKT | 464286533 |
| — | TWO RDS SHARED TR | 8,146 | $236 | 0.1% | $28.98 | — | LEADERSHARES EQT | 90214Q683 |
| FCX | FREEPORT-MCMORAN INC | 5,767 | $236 | 0.1% | $33.55 | +19.2% | CL B | 35671D857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,514 | $236 | 0.1% | $38.94 | — | NASDAQ CYB ETF | 33734X846 |
| EA | ELECTRONIC ARTS INC | 1,956 | $236 | 0.1% | $123.46 | -6.3% | COM | 285512109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 30,385 | $235 | 0.1% | $7.75 | — | COM | 92829B101 |
| CSX | CSX CORP | 7,855 | $235 | 0.1% | $28.82 | +2.3% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 1,035 | $234 | 0.1% | $228.42 | -7.6% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 1,721 | $232 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 3,172 | $232 | 0.1% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 1,629 | $231 | 0.1% | $135.27 | -0.1% | COM | 74834L100 |
| IUSG | ISHARES TR | 2,576 | $229 | 0.1% | $102.49 | — | CORE S&P US GWT | 464287671 |
| MTGP | WISDOMTREE TR | 5,179 | $228 | 0.1% | $44.08 | — | MORTGAGE PLUS BD | 97717Y725 |
| VBR | VANGUARD INDEX FDS | 1,418 | $225 | 0.1% | $158.78 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,487 | $225 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO DYNAMIC INCOME FD | 12,355 | $223 | 0.1% | $18.45 | — | SHS | 72201Y101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,458 | $221 | 0.1% | $32.44 | — | CBOE EQT DEP NOV | 33740F839 |
| VXUS | VANGUARD STAR FDS | 3,996 | $221 | 0.1% | $58.64 | — | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 6,004 | $220 | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| FISV | FISERV INC | 1,948 | $220 | 0.1% | $108.53 | +1.4% | COM | 337738108 |
| IUSB | ISHARES TR | 4,739 | $219 | 0.1% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| ELV | ELEVANCE HEALTH INC | 475 | $218 | 0.1% | $455.20 | 0.0% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 6,368 | $217 | 0.1% | $34.43 | — | PORTFOLIO EMG MK | 78463X509 |
| FAST | FASTENAL CO | 4,023 | $217 | 0.1% | $23.90 | 0.0% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 1,288 | $215 | 0.1% | $159.11 | -2.6% | COM | 372460105 |
| DES | WISDOMTREE TR | 7,535 | $215 | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC | 934 | $214 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 1,327 | $212 | 0.1% | $153.47 | +0.7% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 3,520 | $212 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| UBS | UBS GROUP AG | 9,921 | $212 | 0.1% | $17.01 | +22.7% | SHS | H42097107 |
| DGS | WISDOMTREE TR | 4,606 | $211 | 0.1% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,526 | $209 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 6,411 | $209 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| DRIV | GLOBAL X FDS | 8,768 | $209 | 0.1% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,501 | $209 | 0.1% | $16.47 | — | COM SHS | 09260E105 |
| RELX | RELX PLC | 6,406 | $208 | 0.1% | $32.44 | — | SPONSORED ADR | 759530108 |
| PGR | PROGRESSIVE CORP | 1,442 | $206 | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| BIV | VANGUARD BD INDEX FDS | 2,644 | $203 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| ELD | WISDOMTREE TR | 7,472 | $202 | 0.1% | $27.07 | — | EM LCL DEBT FD | 97717X867 |
| OKE | ONEOK INC NEW | 3,164 | $201 | 0.1% | $52.27 | +9.7% | COM | 682680103 |
| HR | HEALTHCARE RLTY TR | 10,335 | $200 | 0.1% | $19.27 | — | CL A COM | 42226K105 |
| YPF | YPF SOCIEDAD ANONIMA | 17,382 | $191 | 0.1% | $9.25 | — | SPON ADR CL D | 984245100 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,200 | $191 | 0.1% | $7.95 | — | COM | 09251A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,112 | $180 | 0.1% | $5.46 | — | SPONSORED ADS | 606822104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,139 | $175 | 0.1% | $19.90 | — | DORSEY WRIGHT | 33738R886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,568 | $173 | 0.1% | $5.24 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK INNOVATION AND GRW | 20,880 | $168 | 0.0% | $8.03 | — | SHS BEN INT | 09260Q108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,952 | $166 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| — | INVESCO SR INCOME TR | 44,195 | $163 | 0.0% | $3.51 | — | COM | 46131H107 |
| — | ANGI INC | 70,349 | $160 | 0.0% | $2.27 | — | COM CL A NEW | 00183L102 |
| F | FORD MTR CO DEL | 12,634 | $159 | 0.0% | $10.63 | -4.0% | COM | 345370860 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,783 | $156 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| GGB | GERDAU SA | 29,774 | $147 | 0.0% | $5.50 | — | SPON ADR REP PFD | 373737105 |
| IQ | IQIYI INC | 20,114 | $146 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| NU | NU HLDGS LTD | 30,402 | $145 | 0.0% | $5.07 | -12.2% | ORD SHS CL A | G6683N103 |
| ING | ING GROEP N.V. | 12,130 | $144 | 0.0% | $12.16 | — | SPONSORED ADR | 456837103 |
| — | AEGON N V | 33,386 | $144 | 0.0% | $4.46 | — | NY REGISTRY SHS | 007924103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,964 | $110 | 0.0% | $8.87 | -11.8% | CL A | 69608A108 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,505 | $97 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,636 | $89 | 0.0% | $10.41 | -37.6% | COM | 015857105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,096 | $86 | 0.0% | $4.96 | +22.3% | COM | 83406F102 |
| — | LUCID GROUP INC | 10,264 | $83 | 0.0% | $26.42 | — | COM | 549498103 |
| — | POINT BIOPHARMA GLOBAL INC | 11,320 | $82 | 0.0% | $6.98 | — | COM | 730541109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,518 | $55 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| — | WESTERN DIGITAL CORP. | 47,000 | $45 | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LYG | LLOYDS BANKING GROUP PLC | 16,394 | $38 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | ISPECIMEN INC | 17,305 | $23 | 0.0% | $1.37 | — | COM | 45032V108 |
| — | GREENBRIER COS INC | 22,000 | $22 | 0.0% | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |
| IBRX | IMMUNITYBIO INC | 10,000 | $18 | 0.0% | $16.52 | -81.2% | COM | 45256X103 |
| — | MULLEN AUTOMOTIVE INC | 36,500 | $5 | 0.0% | $0.95 | — | COM | 62526P109 |