CIK: 0001764386 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $402,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,278 | $24,060 | 6.0% | $354.47 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 113,502 | $22,016 | 5.5% | $100.74 | +70.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,452 | $15,478 | 3.8% | $172.06 | +78.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 24,935 | $10,156 | 2.5% | $366.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 111,150 | $8,331 | 2.1% | $68.41 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 55,459 | $7,230 | 1.8% | $122.66 | -6.9% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 14,389 | $7,227 | 1.8% | $463.39 | +3.4% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 18,409 | $6,801 | 1.7% | $290.54 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 36,576 | $5,550 | 1.4% | $115.73 | +22.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,076 | $5,538 | 1.4% | $103.95 | +24.7% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,684 | $5,359 | 1.3% | $34.95 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 11,180 | $4,983 | 1.2% | $433.73 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 22,373 | $4,928 | 1.2% | $185.08 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 39,681 | $4,256 | 1.1% | $81.87 | +21.7% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 90,679 | $4,254 | 1.1% | $32.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 24,853 | $4,114 | 1.0% | $130.81 | +13.8% | COM | 478160104 |
| IEFA | ISHARES TR | 56,010 | $3,781 | 0.9% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 20,158 | $3,734 | 0.9% | $114.46 | +49.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,250 | $3,656 | 0.9% | $186.78 | +46.2% | COM | 580135101 |
| META | META PLATFORMS INC | 11,696 | $3,356 | 0.8% | $172.43 | +42.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,596 | $3,292 | 0.8% | $245.80 | +12.5% | COM | 437076102 |
| IWP | ISHARES TR | 33,734 | $3,260 | 0.8% | $111.54 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 7,594 | $3,212 | 0.8% | $19.02 | +74.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 23,818 | $3,209 | 0.8% | $105.64 | +26.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 16,350 | $3,062 | 0.8% | $168.86 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 15,014 | $2,986 | 0.7% | $190.45 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 23,515 | $2,845 | 0.7% | $94.24 | +21.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 9,088 | $2,804 | 0.7% | $152.81 | +83.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 22,722 | $2,720 | 0.7% | $94.41 | +21.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,160 | $2,660 | 0.7% | $170.06 | +17.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,128 | $2,465 | 0.6% | $334.56 | +39.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,141 | $2,463 | 0.6% | $65.62 | +40.6% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,371 | $2,455 | 0.6% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 68,451 | $2,262 | 0.6% | $36.71 | -22.6% | COM NEW | 902973304 |
| IJH | ISHARES TR | 8,392 | $2,194 | 0.5% | $237.28 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 58,758 | $2,155 | 0.5% | $30.67 | +8.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 10,097 | $2,095 | 0.5% | $129.82 | +35.2% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 33,048 | $2,049 | 0.5% | $54.67 | +10.1% | COM NEW | 891160509 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,771 | $2,014 | 0.5% | $45.41 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHV | SCHWAB STRATEGIC TR | 28,305 | $1,899 | 0.5% | $66.72 | — | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 19,962 | $1,862 | 0.5% | $93.49 | — | MBS ETF | 464288588 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,848,801 | $1,849 | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| NVO | NOVO-NORDISK A S | 11,396 | $1,844 | 0.5% | $61.07 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 13,090 | $1,766 | 0.4% | $127.30 | — | MSCI USA QLT FCT | 46432F339 |
| XEL | XCEL ENERGY INC | 27,799 | $1,728 | 0.4% | $59.61 | +2.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,256 | $1,683 | 0.4% | $39.51 | -21.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 32,325 | $1,672 | 0.4% | $39.82 | +14.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 13,773 | $1,640 | 0.4% | $66.23 | +51.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,884 | $1,634 | 0.4% | $29.28 | +134.7% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 55,969 | $1,606 | 0.4% | $25.88 | +2.9% | COM | 060505104 |
| WMT | WALMART INC | 10,175 | $1,599 | 0.4% | $37.61 | +30.2% | COM | 931142103 |
| SO | SOUTHERN CO | 22,740 | $1,597 | 0.4% | $52.92 | +23.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,465 | $1,595 | 0.4% | $313.27 | +37.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 13,126 | $1,515 | 0.4% | $74.43 | +40.4% | COM | 58933Y105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 82,742 | $1,498 | 0.4% | $21.49 | — | SHS BEN INT | 09260K101 |
| LQD | ISHARES TR | 13,775 | $1,490 | 0.4% | $107.51 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 19,782 | $1,468 | 0.4% | $71.57 | -2.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 9,135 | $1,437 | 0.4% | $100.23 | +42.9% | COM | 166764100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,709 | $1,426 | 0.4% | $89.11 | — | S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR TR | 17,126 | $1,390 | 0.3% | $59.04 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 15,349 | $1,387 | 0.3% | $76.51 | +4.7% | COM | 291011104 |
| KO | COCA COLA CO | 22,914 | $1,380 | 0.3% | $49.31 | +16.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,122 | $1,351 | 0.3% | $48.87 | +20.6% | COM | 110122108 |
| CB | CHUBB LIMITED | 7,006 | $1,349 | 0.3% | $139.28 | +36.3% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 17,438 | $1,343 | 0.3% | $61.38 | +18.8% | COM | 194162103 |
| TJX | TJX COS INC NEW | 15,684 | $1,330 | 0.3% | $61.59 | +23.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,894 | $1,328 | 0.3% | $240.29 | +35.8% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 33,746 | $1,311 | 0.3% | $41.46 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 26,209 | $1,292 | 0.3% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 3,890 | $1,282 | 0.3% | $263.32 | +4.8% | COM | 773903109 |
| DIS | DISNEY WALT CO | 13,806 | $1,233 | 0.3% | $124.22 | -25.5% | COM | 254687106 |
| V | VISA INC | 5,154 | $1,224 | 0.3% | $186.61 | +20.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,103 | $1,220 | 0.3% | $289.67 | +27.7% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 13,317 | $1,195 | 0.3% | $82.41 | +3.3% | COM NEW | 26441C204 |
| DTD | WISDOMTREE TR | 19,003 | $1,180 | 0.3% | $61.02 | — | US TOTAL DIVIDND | 97717W109 |
| FLV | AMERICAN CENTY ETF TR | 19,366 | $1,157 | 0.3% | $59.43 | — | FOCUSED LRG CAP | 025072794 |
| YUM | YUM BRANDS INC | 8,344 | $1,156 | 0.3% | $82.67 | +55.8% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 11,629 | $1,152 | 0.3% | $80.97 | +20.1% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 3,757 | $1,146 | 0.3% | $214.07 | +31.4% | COM | 863667101 |
| DGRO | ISHARES TR | 22,109 | $1,139 | 0.3% | $51.41 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 11,342 | $1,130 | 0.3% | $90.07 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,391 | $1,126 | 0.3% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 10,112 | $1,116 | 0.3% | $92.48 | +20.4% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 16,527 | $1,102 | 0.3% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| MMIT | INDEXIQ ACTIVE ETF TR | 44,578 | $1,086 | 0.3% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| VV | VANGUARD INDEX FDS | 5,213 | $1,057 | 0.3% | $148.56 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 19,373 | $1,055 | 0.3% | $52.19 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 10,722 | $1,050 | 0.3% | $105.61 | — | CORE US AGGBD ET | 464287226 |
| SDG | ISHARES TR | 13,175 | $1,042 | 0.3% | $87.21 | — | MSCI GBL SUS DEV | 46435G532 |
| AEP | AMERICAN ELEC PWR CO INC | 12,242 | $1,031 | 0.3% | $59.80 | +33.7% | COM | 025537101 |
| CDC | VICTORY PORTFOLIOS II | 17,869 | $1,029 | 0.3% | $62.53 | — | VCSHS US EQ INCM | 92647N824 |
| ITOT | ISHARES TR | 10,482 | $1,026 | 0.3% | $78.19 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 14,090 | $1,022 | 0.3% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 5,078 | $1,021 | 0.3% | $170.34 | 0.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 13,709 | $1,000 | 0.2% | $60.54 | +13.2% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 4,646 | $1,000 | 0.2% | $171.21 | +19.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 11,333 | $998 | 0.2% | $83.40 | -4.8% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 8,876 | $993 | 0.2% | $81.22 | +24.4% | COM | 704326107 |
| LIT | GLOBAL X FDS | 15,137 | $984 | 0.2% | $71.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 8,539 | $973 | 0.2% | $82.89 | +25.5% | COM | 007903107 |
| IDCC | INTERDIGITAL INC | 10,000 | $966 | 0.2% | $72.85 | +11.2% | COM | 45867G101 |
| NFLX | NETFLIX INC | 2,184 | $962 | 0.2% | $28.98 | +27.1% | COM | 64110L106 |
| SNA | SNAP ON INC | 3,249 | $936 | 0.2% | $198.24 | +21.9% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 1,728 | $930 | 0.2% | $372.44 | +30.8% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 5,318 | $924 | 0.2% | $168.18 | -0.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,861 | $918 | 0.2% | $99.07 | +19.2% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,782 | $913 | 0.2% | $55.68 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 4,686 | $913 | 0.2% | $135.97 | +30.1% | COM | 032654105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 41,991 | $904 | 0.2% | $20.68 | — | CBOE VEST FD DEP | 33740U703 |
| LIN | LINDE PLC | 2,311 | $881 | 0.2% | $326.54 | +8.1% | SHS | G54950103 |
| ACWX | ISHARES TR | 17,729 | $873 | 0.2% | $49.62 | — | MSCI ACWI EX US | 464288240 |
| NOC | NORTHROP GRUMMAN CORP | 1,913 | $872 | 0.2% | $442.02 | -1.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 3,414 | $854 | 0.2% | $179.25 | +22.5% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 11,968 | $849 | 0.2% | $57.34 | +15.2% | COM | 30040W108 |
| FPE | FIRST TR EXCH TRADED FD III | 53,006 | $847 | 0.2% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 2,809 | $841 | 0.2% | $252.01 | +5.3% | COM | 009158106 |
| HSY | HERSHEY CO | 3,303 | $825 | 0.2% | $204.87 | +18.8% | COM | 427866108 |
| LOW | LOWES COS INC | 3,626 | $818 | 0.2% | $103.83 | +90.5% | COM | 548661107 |
| UFPI | UFP INDUSTRIES INC | 8,409 | $816 | 0.2% | $83.42 | 0.0% | COM | 90278Q108 |
| VYM | VANGUARD WHITEHALL FDS | 7,659 | $812 | 0.2% | $107.16 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 3,790 | $801 | 0.2% | $200.79 | +0.4% | COM | 79466L302 |
| IVW | ISHARES TR | 11,349 | $800 | 0.2% | $77.64 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 5,016 | $798 | 0.2% | $134.49 | +9.7% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 2,818 | $798 | 0.2% | $186.93 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 1,843 | $788 | 0.2% | $367.20 | +3.4% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 8,034 | $784 | 0.2% | $63.93 | +32.1% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 10,167 | $784 | 0.2% | $63.35 | +14.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 6,567 | $782 | 0.2% | $86.82 | +24.8% | COM | 747525103 |
| HYG | ISHARES TR | 10,368 | $778 | 0.2% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 5,370 | $776 | 0.2% | $101.48 | +20.5% | COM | 038222105 |
| IEUR | ISHARES TR | 14,673 | $772 | 0.2% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| CMCSA | COMCAST CORP NEW | 18,584 | $772 | 0.2% | $32.68 | +12.1% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 2,887 | $767 | 0.2% | $225.56 | +2.0% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 17,497 | $766 | 0.2% | $42.09 | — | US SML CAP ETF | 808524607 |
| MAS | MASCO CORP | 13,286 | $762 | 0.2% | $46.47 | +7.4% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 2,887 | $762 | 0.2% | $231.51 | +4.5% | COM | 075887109 |
| IJS | ISHARES TR | 7,966 | $757 | 0.2% | $117.06 | — | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 8,651 | $747 | 0.2% | $66.68 | +12.6% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 1,860 | $746 | 0.2% | $343.02 | +4.3% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 11,260 | $737 | 0.2% | $61.88 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,934 | $736 | 0.2% | $25.90 | — | COM | 293792107 |
| PII | POLARIS INC | 6,030 | $729 | 0.2% | $103.77 | +6.5% | COM | 731068102 |
| FEZ | SPDR INDEX SHS FDS | 15,625 | $718 | 0.2% | $40.69 | — | EURO STOXX 50 | 78463X202 |
| BRO | BROWN & BROWN INC | 10,168 | $700 | 0.2% | $57.59 | +8.6% | COM | 115236101 |
| — | VMWARE INC | 4,871 | $700 | 0.2% | $123.04 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,417 | $693 | 0.2% | $313.88 | +28.3% | COM | 00724F101 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 33,683 | $693 | 0.2% | $20.99 | — | PRNC INVT GRAD | 74255Y821 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,440 | $687 | 0.2% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,125 | $684 | 0.2% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| LLY | LILLY ELI & CO | 1,419 | $665 | 0.2% | $238.82 | +72.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 15,387 | $657 | 0.2% | $38.98 | -3.4% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,576 | $653 | 0.2% | $130.72 | +5.9% | COM | 030420103 |
| INTU | INTUIT | 1,412 | $647 | 0.2% | $388.88 | +10.8% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,329 | $646 | 0.2% | $107.65 | +2.1% | COM | 302130109 |
| EOG | EOG RES INC | 5,601 | $641 | 0.2% | $106.51 | -1.9% | COM | 26875P101 |
| NDSN | NORDSON CORP | 2,570 | $638 | 0.2% | $222.63 | -3.1% | COM | 655663102 |
| SRE | SEMPRA | 4,376 | $637 | 0.2% | $69.74 | -1.4% | COM | 816851109 |
| DCI | DONALDSON INC | 10,184 | $637 | 0.2% | $51.90 | +15.3% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 3,542 | $635 | 0.2% | $101.32 | +52.5% | CL B | 911312106 |
| — | BLACKROCK INC | 917 | $634 | 0.2% | $475.55 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 3,549 | $633 | 0.2% | $144.31 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 7,422 | $631 | 0.2% | $37.06 | +2.4% | CL A | 032095101 |
| BND | VANGUARD BD INDEX FDS | 8,666 | $630 | 0.2% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,923 | $624 | 0.2% | $22.81 | — | CBOE VEST US EQ | 33740F755 |
| ESS | ESSEX PPTY TR INC | 2,628 | $616 | 0.2% | $197.14 | -0.0% | COM | 297178105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,809 | $613 | 0.2% | $39.99 | — | SHS | 09258G104 |
| MS | MORGAN STANLEY | 7,182 | $613 | 0.2% | $79.02 | -0.8% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,781 | $612 | 0.2% | $240.38 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,970 | $611 | 0.2% | $36.54 | — | SHS | 336917109 |
| ECL | ECOLAB INC | 3,246 | $606 | 0.2% | $167.31 | 0.0% | COM | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,767 | $605 | 0.2% | $139.52 | +3.9% | SHS | L8681T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,174 | $601 | 0.1% | $8.50 | — | COM | 27829C105 |
| TROW | PRICE T ROWE GROUP INC | 5,309 | $595 | 0.1% | $117.21 | -17.7% | COM | 74144T108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,238 | $594 | 0.1% | $60.15 | — | S&P SMALLCAP 600 | 46138G664 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 27,995 | $594 | 0.1% | $18.63 | — | FT CBOE VST INTL | 33740F573 |
| WEC | WEC ENERGY GROUP INC | 6,679 | $589 | 0.1% | $83.65 | +0.5% | COM | 92939U106 |
| NJR | NEW JERSEY RES CORP | 12,297 | $580 | 0.1% | $40.76 | +11.4% | COM | 646025106 |
| — | BLACKROCK RES & COMMODITIES | 63,624 | $577 | 0.1% | $9.55 | — | SHS | 09257A108 |
| USMV | ISHARES TR | 7,697 | $572 | 0.1% | $61.86 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 23,008 | $571 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,202 | $556 | 0.1% | $23.90 | — | COM | 92838Y100 |
| DDWM | WISDOMTREE TR | 17,651 | $552 | 0.1% | $29.86 | — | CURRNCY INT EQ | 97717X263 |
| CVS | CVS HEALTH CORP | 7,924 | $548 | 0.1% | $63.08 | +1.9% | COM | 126650100 |
| IVE | ISHARES TR | 3,390 | $546 | 0.1% | $123.60 | — | S&P 500 VAL ETF | 464287408 |
| AGGY | WISDOMTREE TR | 12,608 | $543 | 0.1% | $42.99 | — | YIELD ENHANCD US | 97717X511 |
| IWF | ISHARES TR | 1,928 | $531 | 0.1% | $189.38 | — | RUS 1000 GRW ETF | 464287614 |
| THG | HANOVER INS GROUP INC | 4,652 | $526 | 0.1% | $91.34 | +21.5% | COM | 410867105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,158 | $524 | 0.1% | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| UBER | UBER TECHNOLOGIES INC | 12,003 | $518 | 0.1% | $35.40 | +5.0% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,480 | $517 | 0.1% | $103.52 | -16.0% | COM | 28176E108 |
| BX | BLACKSTONE INC | 5,536 | $515 | 0.1% | $52.64 | +52.3% | COM | 09260D107 |
| — | MAINSTAY CBRE GLOBAL INFRA | 37,536 | $514 | 0.1% | $14.85 | — | COM | 56064Q107 |
| NTRS | NORTHERN TR CORP | 6,736 | $499 | 0.1% | $84.24 | -16.5% | COM | 665859104 |
| XLP | SELECT SECTOR SPDR TR | 6,712 | $498 | 0.1% | $64.64 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 30,972 | $494 | 0.1% | $14.58 | +1.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 9,381 | $491 | 0.1% | $79.31 | — | US LRG CAP ETF | 808524201 |
| SCHQ | SCHWAB STRATEGIC TR | 13,409 | $487 | 0.1% | $36.29 | — | LONG TERM US | 808524680 |
| VNQ | VANGUARD INDEX FDS | 5,801 | $485 | 0.1% | $92.70 | — | REAL ESTATE ETF | 922908553 |
| SIXG | ETF SER SOLUTIONS | 14,372 | $484 | 0.1% | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| IUSV | ISHARES TR | 6,088 | $476 | 0.1% | $74.99 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 4,368 | $476 | 0.1% | $82.53 | +22.9% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 15,129 | $475 | 0.1% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| BBLU | EA SERIES TRUST | 47,606 | $468 | 0.1% | $8.65 | — | BRIDGEWAY BLUE | 02072L714 |
| SCHF | SCHWAB STRATEGIC TR | 12,965 | $462 | 0.1% | $34.92 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 4,236 | $455 | 0.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,516 | $454 | 0.1% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| EES | WISDOMTREE TR | 10,110 | $453 | 0.1% | $41.72 | — | US SMALLCAP FUND | 97717W562 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,905 | $451 | 0.1% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 4,125 | $444 | 0.1% | $119.37 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 12,995 | $438 | 0.1% | $35.08 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 4,337 | $437 | 0.1% | $101.63 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 5,001 | $433 | 0.1% | $86.53 | — | JPMORGAN USD EMG | 464288281 |
| FIS | FIDELITY NATL INFORMATION SV | 7,872 | $431 | 0.1% | $75.78 | -32.0% | COM | 31620M106 |
| DE | DEERE & CO | 1,059 | $429 | 0.1% | $368.69 | -0.2% | COM | 244199105 |
| DKNG | DRAFTKINGS INC NEW | 16,049 | $426 | 0.1% | $16.63 | +38.6% | COM CL A | 26142V105 |
| MO | ALTRIA GROUP INC | 9,359 | $424 | 0.1% | $33.10 | +10.5% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 7,492 | $423 | 0.1% | $36.52 | +65.2% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 2,313 | $416 | 0.1% | $153.85 | +3.4% | COM | 882508104 |
| AMGN | AMGEN INC | 1,868 | $415 | 0.1% | $183.76 | +16.3% | COM | 031162100 |
| ARKK | ARK ETF TR | 9,388 | $414 | 0.1% | $83.96 | — | INNOVATION ETF | 00214Q104 |
| DD | DUPONT DE NEMOURS INC | 5,772 | $412 | 0.1% | $25.00 | +8.7% | COM | 26614N102 |
| — | INVESCO TR INVT GRADE MUNS | 42,240 | $410 | 0.1% | $9.98 | — | COM | 46131M106 |
| XLV | SELECT SECTOR SPDR TR | 3,084 | $409 | 0.1% | $132.19 | — | SBI HEALTHCARE | 81369Y209 |
| FTEC | FIDELITY COVINGTON TRUST | 3,101 | $405 | 0.1% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,104 | $405 | 0.1% | $24.71 | — | EMERG MKT ALPH | 33737J182 |
| DHS | WISDOMTREE TR | 5,056 | $402 | 0.1% | $83.61 | — | US HIGH DIVIDEND | 97717W208 |
| AADR | ADVISORSHARES TR | 8,068 | $400 | 0.1% | $51.92 | — | DORSEY WRIGT ADR | 00768Y206 |
| EFG | ISHARES TR | 4,176 | $398 | 0.1% | $105.89 | — | EAFE GRWTH ETF | 464288885 |
| GE | GENERAL ELECTRIC CO | 3,588 | $394 | 0.1% | $65.57 | +21.7% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 5,024 | $385 | 0.1% | $62.36 | +24.3% | COM | 370334104 |
| — | TEKLA HEALTHCARE INVS | 22,600 | $385 | 0.1% | $17.63 | — | SH BEN INT | 87911J103 |
| OEF | ISHARES TR | 1,850 | $383 | 0.1% | $129.54 | — | S&P 100 ETF | 464287101 |
| — | LAZARD LTD | 11,875 | $380 | 0.1% | $33.11 | — | SHS A | G54050102 |
| LSAT | TWO RDS SHARED TR | 11,360 | $379 | 0.1% | $31.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,066 | $375 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,139 | $371 | 0.1% | $65.61 | +12.5% | COM | 595017104 |
| EMC | GLOBAL X FDS | 14,774 | $368 | 0.1% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| RELY | REMITLY GLOBAL INC | 19,536 | $368 | 0.1% | $9.90 | +83.5% | COM | 75960P104 |
| DEM | WISDOMTREE TR | 9,501 | $364 | 0.1% | $36.51 | — | EMER MKT HIGH FD | 97717W315 |
| PYPL | PAYPAL HLDGS INC | 5,416 | $361 | 0.1% | $76.48 | -11.1% | COM | 70450Y103 |
| DLS | WISDOMTREE TR | 6,069 | $361 | 0.1% | $58.96 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,401 | $351 | 0.1% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| LSAF | TWO RDS SHARED TR | 10,917 | $347 | 0.1% | $30.48 | — | LDRSHS ALPFACT | 90214Q774 |
| C | CITIGROUP INC | 7,487 | $345 | 0.1% | $41.78 | +2.3% | COM NEW | 172967424 |
| SCHI | SCHWAB STRATEGIC TR | 7,739 | $341 | 0.1% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| SOFI | SOFI TECHNOLOGIES INC | 40,679 | $339 | 0.1% | $5.98 | +9.0% | COM | 83406F102 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 13,544 | $334 | 0.1% | $24.93 | — | SHORT DRTN BOND | 46090A739 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,337 | $333 | 0.1% | $54.26 | — | COM UNIT RP LP | 559080106 |
| PFFD | GLOBAL X FDS | 16,904 | $328 | 0.1% | $19.50 | — | US PFD ETF | 37954Y657 |
| FDV | FEDERATED HERMES ETF TRUST | 13,749 | $327 | 0.1% | $23.79 | — | US STRATEGIC DIV | 31423L305 |
| DNL | WISDOMTREE TR | 9,121 | $327 | 0.1% | $35.49 | — | GLB US QTLY DIV | 97717W844 |
| QHY | WISDOMTREE TR | 7,389 | $326 | 0.1% | $44.68 | — | US HGH YLD CORP | 97717X172 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,920 | $323 | 0.1% | $101.01 | -4.2% | COM | 83088M102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,852 | $323 | 0.1% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| SHAG | WISDOMTREE TR | 6,927 | $323 | 0.1% | $47.12 | — | YIELD ENHANCED | 97717Y808 |
| WM | WASTE MGMT INC DEL | 1,860 | $323 | 0.1% | $116.70 | +36.0% | COM | 94106L109 |
| — | ISHARES INC | 12,402 | $321 | 0.1% | $26.53 | — | FRONTIER AND SEL | 464286145 |
| SHOP | SHOPIFY INC | 4,894 | $316 | 0.1% | $34.15 | +65.5% | CL A | 82509L107 |
| WCLD | WISDOMTREE TR | 9,767 | $310 | 0.1% | $40.83 | — | CLOUD COMPUTNG | 97717Y691 |
| CALF | PACER FDS TR | 7,529 | $306 | 0.1% | $40.70 | — | PACER US SMALL | 69374H857 |
| LEMB | ISHARES INC | 8,181 | $303 | 0.1% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,600 | $298 | 0.1% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| CAT | CATERPILLAR INC | 1,211 | $298 | 0.1% | $208.23 | +2.7% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 2,271 | $295 | 0.1% | $123.67 | +1.0% | COM | 285512109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,476 | $294 | 0.1% | $39.90 | — | NASDAQ CYB ETF | 33734X846 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,474 | $292 | 0.1% | $7.94 | — | SPONSORED ADS | 00215W100 |
| SCHO | SCHWAB STRATEGIC TR | 6,068 | $292 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| DGX | QUEST DIAGNOSTICS INC | 2,074 | $292 | 0.1% | $134.35 | -2.5% | COM | 74834L100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,840 | $291 | 0.1% | $56.83 | — | INDLS PROD DUR | 33734X150 |
| IWC | ISHARES TR | 2,657 | $290 | 0.1% | $105.03 | — | MICRO-CAP ETF | 464288869 |
| CI | THE CIGNA GROUP | 1,026 | $288 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,753 | $285 | 0.1% | $149.26 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,722 | $281 | 0.1% | $163.04 | — | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,545 | $280 | 0.1% | $80.13 | — | INT-TERM CORP | 92206C870 |
| DHI | D R HORTON INC | 2,265 | $276 | 0.1% | $78.12 | +36.5% | COM | 23331A109 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,191 | $273 | 0.1% | $11.79 | — | COM | 67066V101 |
| QYLD | GLOBAL X FDS | 15,223 | $270 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| DYLD | TWO RDS SHARED TR | 11,948 | $268 | 0.1% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| DVY | ISHARES TR | 2,353 | $267 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 595 | $264 | 0.1% | $452.67 | -2.2% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,319 | $264 | 0.1% | $38.94 | +9.2% | COM | 14448C104 |
| DOW | DOW INC | 4,962 | $264 | 0.1% | $35.44 | +27.7% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 3,631 | $264 | 0.1% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| REET | ISHARES TR | 11,461 | $263 | 0.1% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| MMM | 3M CO | 2,629 | $263 | 0.1% | $117.02 | -33.7% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 2,256 | $263 | 0.1% | $115.75 | -5.0% | COM | 56585A102 |
| PSEC | PROSPECT CAP CORP | 42,390 | $263 | 0.1% | $4.63 | -6.0% | COM | 74348T102 |
| MU | MICRON TECHNOLOGY INC | 4,148 | $262 | 0.1% | $58.62 | +8.3% | COM | 595112103 |
| WCBR | WISDOMTREE TR | 13,447 | $260 | 0.1% | $24.58 | — | CYBERSECURITY FD | 97717Y659 |
| XLK | SELECT SECTOR SPDR TR | 1,495 | $260 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| COR | AMERISOURCEBERGEN CORP | 1,346 | $259 | 0.1% | $153.69 | +10.0% | COM | 03073E105 |
| — | TWO RDS SHARED TR | 8,642 | $259 | 0.1% | $29.04 | — | LEADERSHARES EQT | 90214Q683 |
| IWD | ISHARES TR | 1,625 | $256 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CAP ALLOCATION TER | 16,650 | $254 | 0.1% | $15.14 | — | COM | 09260U109 |
| YPF | YPF SOCIEDAD ANONIMA | 16,997 | $253 | 0.1% | $9.25 | — | SPON ADR CL D | 984245100 |
| OIH | VANECK ETF TRUST | 870 | $250 | 0.1% | $213.40 | — | OIL SERVICES ETF | 92189H607 |
| BIV | VANGUARD BD INDEX FDS | 3,320 | $250 | 0.1% | $74.51 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 1,757 | $250 | 0.1% | $132.81 | — | VALUE ETF | 922908744 |
| MTGP | WISDOMTREE TR | 5,722 | $248 | 0.1% | $44.01 | — | MORTGAGE PLUS BD | 97717Y725 |
| STZ | CONSTELLATION BRANDS INC | 1,008 | $248 | 0.1% | $228.42 | -2.5% | CL A | 21036P108 |
| FISV | FISERV INC | 1,965 | $248 | 0.1% | $108.53 | +8.5% | COM | 337738108 |
| TGT | TARGET CORP | 1,876 | $247 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| IUSG | ISHARES TR | 2,532 | $247 | 0.1% | $102.49 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 1,170 | $247 | 0.1% | $167.23 | +24.2% | COM | 097023105 |
| FAST | FASTENAL CO | 4,179 | $247 | 0.1% | $23.96 | +7.2% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,665 | $245 | 0.1% | $117.63 | +18.5% | CL A | 22788C105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,653 | $243 | 0.1% | $23.64 | — | FST TR GLB FD | 33739H101 |
| NU | NU HLDGS LTD | 30,620 | $242 | 0.1% | $5.07 | +21.1% | ORD SHS CL A | G6683N103 |
| MRNA | MODERNA INC | 1,964 | $239 | 0.1% | $134.57 | -0.9% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,341 | $236 | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 1,069 | $235 | 0.1% | $198.60 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 4,145 | $235 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| DGS | WISDOMTREE TR | 4,988 | $232 | 0.1% | $45.85 | — | EMG MKTS SMCAP | 97717W281 |
| FCX | FREEPORT-MCMORAN INC | 5,798 | $232 | 0.1% | $33.55 | +9.6% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 6,001 | $231 | 0.1% | $36.67 | -8.3% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 4,107 | $230 | 0.1% | $58.57 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 1,391 | $230 | 0.1% | $158.78 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,046 | $230 | 0.1% | $7.72 | — | COM | 27829F108 |
| TLT | ISHARES TR | 2,233 | $230 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| DRIV | GLOBAL X FDS | 8,818 | $230 | 0.1% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | PIMCO DYNAMIC INCOME FD | 12,203 | $229 | 0.1% | $18.45 | — | SHS | 72201Y101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 30,617 | $229 | 0.1% | $7.75 | — | COM | 92829B101 |
| — | ANGI INC | 69,134 | $228 | 0.1% | $2.27 | — | COM CL A NEW | 00183L102 |
| PANW | PALO ALTO NETWORKS INC | 892 | $228 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| EEMV | ISHARES INC | 4,144 | $228 | 0.1% | $58.78 | — | MSCI EMERG MRKT | 464286533 |
| ELD | WISDOMTREE TR | 8,203 | $226 | 0.1% | $27.12 | — | EM LCL DEBT FD | 97717X867 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,615 | $225 | 0.1% | $10.91 | — | COMMON STOCK | 64133Q108 |
| NOW | SERVICENOW INC | 397 | $223 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| ARKG | ARK ETF TR | 6,518 | $222 | 0.1% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,359 | $219 | 0.1% | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| GPC | GENUINE PARTS CO | 1,284 | $217 | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| TFI | SPDR SER TR | 4,644 | $214 | 0.1% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,062 | $213 | 0.1% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| AMT | AMERICAN TOWER CORP NEW | 1,095 | $212 | 0.1% | $197.23 | -9.7% | COM | 03027X100 |
| INTC | INTEL CORP | 6,337 | $212 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,212 | $211 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 2,033 | $211 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| IWR | ISHARES TR | 2,870 | $210 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| HUM | HUMANA INC | 466 | $208 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 2,181 | $207 | 0.1% | $84.87 | 0.0% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 175 | $207 | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| EXC | EXELON CORP | 5,087 | $207 | 0.1% | $37.45 | 0.0% | COM | 30161N101 |
| — | CRH PLC | 3,711 | $207 | 0.1% | $55.73 | — | ADR | 12626K203 |
| RELX | RELX PLC | 6,172 | $206 | 0.1% | $32.44 | — | SPONSORED ADR | 759530108 |
| PAM | PAMPA ENERGIA S A | 4,739 | $205 | 0.1% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| XLY | SELECT SECTOR SPDR TR | 1,204 | $204 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,482 | $203 | 0.1% | $5.46 | — | SPONSORED ADS | 606822104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,219 | $202 | 0.1% | $144.85 | 0.0% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 2,807 | $201 | 0.0% | $71.58 | — | SPONSORED ADR | 046353108 |
| CX | CEMEX SAB DE CV | 28,323 | $201 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,809 | $201 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| F | FORD MTR CO DEL | 13,219 | $200 | 0.0% | $10.63 | +0.6% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,916 | $198 | 0.0% | $8.87 | +28.1% | CL A | 69608A108 |
| HR | HEALTHCARE RLTY TR | 10,357 | $195 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,666 | $192 | 0.0% | $16.47 | — | COM SHS | 09260E105 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,200 | $185 | 0.0% | $7.95 | — | COM | 09251A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,000 | $184 | 0.0% | $5.24 | — | SPONSORED ADR | 05946K101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,818 | $178 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| — | BLACKROCK INNOVATION AND GRW | 21,730 | $171 | 0.0% | $8.02 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO SR INCOME TR | 44,195 | $170 | 0.0% | $3.51 | — | COM | 46131H107 |
| ING | ING GROEP N.V. | 12,465 | $168 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,289 | $135 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,427 | $132 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| ORANY | ORANGE | 10,199 | $119 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| LYG | LLOYDS BANKING GROUP PLC | 52,137 | $115 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| DRD | DRDGOLD LIMITED | 10,646 | $113 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| — | POINT BIOPHARMA GLOBAL INC | 11,106 | $101 | 0.0% | $6.98 | — | COM | 730541109 |
| NWG | NATWEST GROUP PLC | 14,395 | $88 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,636 | $88 | 0.0% | $10.41 | -28.6% | COM | 015857105 |
| BCS | BARCLAYS PLC | 11,036 | $87 | 0.0% | $7.86 | — | ADR | 06738E204 |
| ERIC | ERICSSON | 11,019 | $60 | 0.0% | $5.45 | — | ADR B SEK 10 | 294821608 |
| — | WESTERN DIGITAL CORP. | 47,000 | $46 | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ISPECIMEN INC | 17,305 | $25 | 0.0% | $1.37 | — | COM | 45032V108 |
| — | GREENBRIER COS INC | 22,000 | $22 | 0.0% | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |