CIK: 0001764386 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $400,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,182 | $21,879 | 5.5% | $354.47 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 112,046 | $19,183 | 4.8% | $100.74 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,867 | $14,798 | 3.7% | $176.67 | +83.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 27,834 | $10,930 | 2.7% | $369.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 121,616 | $8,844 | 2.2% | $68.78 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 20,048 | $7,183 | 1.8% | $296.08 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 55,311 | $7,031 | 1.8% | $122.66 | +9.2% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 14,282 | $6,245 | 1.6% | $463.39 | +7.6% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 40,459 | $5,867 | 1.5% | $106.21 | +34.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 38,474 | $5,612 | 1.4% | $117.13 | +23.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 23,422 | $4,975 | 1.2% | $186.31 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 131,532 | $4,918 | 1.2% | $34.95 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 74,826 | $4,815 | 1.2% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 40,565 | $4,770 | 1.2% | $82.28 | +22.8% | COM | 30231G102 |
| IVV | ISHARES TR | 10,248 | $4,401 | 1.1% | $433.73 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,594 | $4,173 | 1.0% | $24.39 | +83.6% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 86,281 | $3,822 | 1.0% | $32.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 25,401 | $3,786 | 0.9% | $107.49 | +25.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 27,662 | $3,620 | 0.9% | $100.47 | +27.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,980 | $3,579 | 0.9% | $130.81 | +17.2% | COM | 478160104 |
| PEP | PEPSICO INC | 20,865 | $3,535 | 0.9% | $116.25 | +43.8% | COM | 713448108 |
| META | META PLATFORMS INC | 11,711 | $3,516 | 0.9% | $172.43 | +73.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,043 | $3,434 | 0.9% | $97.62 | +32.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 13,007 | $3,426 | 0.9% | $191.60 | +40.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 11,219 | $3,390 | 0.8% | $248.98 | +21.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 10,691 | $3,283 | 0.8% | $175.53 | +73.4% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 35,360 | $3,230 | 0.8% | $110.61 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 6,343 | $3,198 | 0.8% | $360.49 | +30.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 15,900 | $3,006 | 0.8% | $190.37 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 16,494 | $2,915 | 0.7% | $168.86 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,739 | $2,503 | 0.6% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 9,956 | $2,491 | 0.6% | $170.06 | +51.0% | COM | 88160R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,010 | $2,373 | 0.6% | $89.95 | — | S&P 500 GARP ETF | 46137V431 |
| USB | US BANCORP DEL | 68,622 | $2,269 | 0.6% | $36.71 | -11.4% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 17,090 | $2,252 | 0.6% | $128.35 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 25,361 | $2,252 | 0.6% | $92.49 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 21,125 | $2,155 | 0.5% | $105.60 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 8,525 | $2,126 | 0.5% | $237.46 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 22,478 | $2,044 | 0.5% | $75.80 | — | ADR | 670100205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,696 | $2,008 | 0.5% | $45.42 | — | RISNG DIVD ACHIV | 33738R506 |
| TD | TORONTO DOMINION BK ONT | 32,466 | $1,956 | 0.5% | $54.67 | +14.0% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 35,499 | $1,908 | 0.5% | $40.75 | +23.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 10,321 | $1,907 | 0.5% | $130.77 | +32.9% | COM | 438516106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,849,472 | $1,849 | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PFE | PFIZER INC | 53,776 | $1,784 | 0.4% | $30.67 | -0.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 18,970 | $1,715 | 0.4% | $62.08 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 10,603 | $1,696 | 0.4% | $38.19 | +35.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 9,953 | $1,678 | 0.4% | $103.98 | +40.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,996 | $1,658 | 0.4% | $32.35 | +159.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 15,487 | $1,640 | 0.4% | $71.38 | +58.0% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 28,567 | $1,635 | 0.4% | $59.49 | -7.2% | COM | 98389B100 |
| SCHV | SCHWAB STRATEGIC TR | 24,716 | $1,593 | 0.4% | $66.72 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 24,350 | $1,576 | 0.4% | $53.64 | +18.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,080 | $1,558 | 0.4% | $38.89 | -25.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 7,423 | $1,545 | 0.4% | $142.51 | +38.1% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 55,663 | $1,524 | 0.4% | $25.88 | +7.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,239 | $1,485 | 0.4% | $249.61 | +42.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,601 | $1,473 | 0.4% | $317.12 | +30.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 16,249 | $1,444 | 0.4% | $62.42 | +36.7% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 7,323 | $1,433 | 0.4% | $162.14 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 20,110 | $1,430 | 0.4% | $62.64 | +13.1% | COM | 194162103 |
| MRK | MERCK & CO INC | 13,462 | $1,386 | 0.3% | $75.07 | +33.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 14,255 | $1,377 | 0.3% | $76.51 | +19.1% | COM | 291011104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 83,245 | $1,374 | 0.3% | $21.49 | — | SHS BEN INT | 09260K101 |
| SBUX | STARBUCKS CORP | 14,483 | $1,322 | 0.3% | $83.23 | +11.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 3,314 | $1,312 | 0.3% | $296.46 | +33.7% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 13,792 | $1,299 | 0.3% | $82.03 | — | CORE S&P TTL STK | 464287150 |
| IEUR | ISHARES TR | 26,125 | $1,297 | 0.3% | $51.33 | — | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 5,633 | $1,296 | 0.3% | $190.82 | +23.8% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,009 | $1,277 | 0.3% | $49.09 | +10.7% | COM | 110122108 |
| KO | COCA COLA CO | 22,814 | $1,277 | 0.3% | $49.31 | +13.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 15,443 | $1,252 | 0.3% | $119.90 | -30.4% | COM | 254687106 |
| SPSM | SPDR SER TR | 33,859 | $1,249 | 0.3% | $41.46 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 23,741 | $1,246 | 0.3% | $52.25 | — | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 13,698 | $1,209 | 0.3% | $82.44 | +1.4% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 12,481 | $1,174 | 0.3% | $103.98 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 24,626 | $1,172 | 0.3% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 12,126 | $1,159 | 0.3% | $93.43 | +5.1% | CL B | 654106103 |
| DTD | WISDOMTREE TR | 18,946 | $1,140 | 0.3% | $61.02 | — | US TOTAL DIVIDND | 97717W109 |
| NEE | NEXTERA ENERGY INC | 19,285 | $1,105 | 0.3% | $71.57 | -10.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,267 | $1,105 | 0.3% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 46,955 | $1,103 | 0.3% | $24.53 | — | IQ MACKAY INTRME | 45409F827 |
| GD | GENERAL DYNAMICS CORP | 4,990 | $1,103 | 0.3% | $173.96 | +21.4% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 3,856 | $1,102 | 0.3% | $263.32 | +12.7% | COM | 773903109 |
| PAYX | PAYCHEX INC | 9,539 | $1,100 | 0.3% | $83.37 | +34.6% | COM | 704326107 |
| YUM | YUM BRANDS INC | 8,764 | $1,095 | 0.3% | $84.73 | +48.2% | COM | 988498101 |
| ETN | EATON CORP PLC | 5,087 | $1,085 | 0.3% | $170.34 | +23.1% | SHS | G29183103 |
| IJR | ISHARES TR | 11,277 | $1,064 | 0.3% | $90.07 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,871 | $1,057 | 0.3% | $384.66 | +38.4% | COM | 22160K105 |
| FLV | AMERICAN CENTY ETF TR | 18,423 | $1,049 | 0.3% | $59.43 | — | FOCUSED LRG CAP | 025072794 |
| SYK | STRYKER CORPORATION | 3,813 | $1,042 | 0.3% | $215.04 | +30.2% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 12,887 | $1,010 | 0.3% | $82.73 | -6.0% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 13,503 | $972 | 0.2% | $65.62 | +23.8% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 13,836 | $960 | 0.2% | $60.54 | +11.0% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,711 | $956 | 0.2% | $60.34 | +23.3% | COM | 025537101 |
| HSY | HERSHEY CO | 4,712 | $943 | 0.2% | $206.01 | +1.3% | COM | 427866108 |
| SDG | ISHARES TR | 12,588 | $938 | 0.2% | $87.21 | — | MSCI GBL SUS DEV | 46435G532 |
| DGRW | WISDOMTREE TR | 14,505 | $921 | 0.2% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 13,226 | $912 | 0.2% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 19,302 | $907 | 0.2% | $49.41 | — | MSCI ACWI EX US | 464288240 |
| CSHI | NEOS ETF TRUST | 17,570 | $877 | 0.2% | $49.89 | — | NEOS ENH INM CAS | 78433H501 |
| TRV | TRAVELERS COMPANIES INC | 5,366 | $876 | 0.2% | $168.18 | -5.0% | COM | 89417E109 |
| DGRO | ISHARES TR | 17,633 | $873 | 0.2% | $51.41 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,692 | $866 | 0.2% | $55.68 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 12,363 | $863 | 0.2% | $77.81 | — | TOTAL BND MRKT | 921937835 |
| UFPI | UFP INDUSTRIES INC | 8,411 | $861 | 0.2% | $83.42 | +21.1% | COM | 90278Q108 |
| LIN | LINDE PLC | 2,291 | $853 | 0.2% | $326.54 | +13.0% | SHS | G54950103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,051 | $851 | 0.2% | $32.92 | — | CBOE VEST US EQT | 33740F698 |
| ADI | ANALOG DEVICES INC | 4,854 | $850 | 0.2% | $137.39 | +28.8% | COM | 032654105 |
| EMB | ISHARES TR | 10,248 | $846 | 0.2% | $84.48 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 4,147 | $841 | 0.2% | $201.88 | +5.7% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,910 | $841 | 0.2% | $442.02 | -4.6% | COM | 666807102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,527 | $840 | 0.2% | $20.68 | — | CBOE VEST FD DEP | 33740U703 |
| MCK | MCKESSON CORP | 1,917 | $834 | 0.2% | $369.12 | +12.9% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 2,940 | $833 | 0.2% | $253.03 | +8.6% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 5,864 | $812 | 0.2% | $104.76 | +34.0% | COM | 038222105 |
| IDCC | INTERDIGITAL INC | 10,000 | $802 | 0.2% | $72.85 | +19.3% | COM | 45867G101 |
| VYM | VANGUARD WHITEHALL FDS | 7,740 | $800 | 0.2% | $107.12 | — | HIGH DIV YLD | 921946406 |
| SNA | SNAP ON INC | 3,129 | $798 | 0.2% | $198.24 | +28.0% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 3,423 | $788 | 0.2% | $179.25 | +28.3% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,604 | $786 | 0.2% | $99.07 | +33.0% | COM | 459200101 |
| HDV | ISHARES TR | 7,886 | $780 | 0.2% | $100.40 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,459 | $779 | 0.2% | $25.93 | — | COM | 293792107 |
| LIT | GLOBAL X FDS | 14,076 | $777 | 0.2% | $71.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| VUG | VANGUARD INDEX FDS | 2,825 | $769 | 0.2% | $186.93 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 2,037 | $769 | 0.2% | $28.98 | +46.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,091 | $758 | 0.2% | $32.68 | +27.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,157 | $755 | 0.2% | $64.27 | +34.1% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,378 | $740 | 0.2% | $238.82 | +112.2% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,220 | $740 | 0.2% | $141.70 | — | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 2,898 | $739 | 0.2% | $225.56 | +16.3% | COM | 824348106 |
| EOG | EOG RES INC | 5,720 | $725 | 0.2% | $106.73 | +9.8% | COM | 26875P101 |
| ABT | ABBOTT LABS | 7,482 | $725 | 0.2% | $89.98 | +11.6% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 17,445 | $723 | 0.2% | $42.09 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 8,082 | $721 | 0.2% | $116.66 | — | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 1,961 | $717 | 0.2% | $345.23 | +11.8% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 2,770 | $716 | 0.2% | $231.51 | +11.6% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 5,509 | $709 | 0.2% | $130.67 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 5,393 | $707 | 0.2% | $134.87 | +3.7% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 12,153 | $707 | 0.2% | $57.37 | +3.7% | COM | 30040W108 |
| MAS | MASCO CORP | 13,201 | $706 | 0.2% | $46.47 | +19.0% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 6,904 | $700 | 0.2% | $105.03 | — | INDL | 81369Y704 |
| BRO | BROWN & BROWN INC | 9,965 | $696 | 0.2% | $57.59 | +22.0% | COM | 115236101 |
| IVW | ISHARES TR | 10,108 | $692 | 0.2% | $77.64 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,522 | $678 | 0.2% | $196.23 | +18.2% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,652 | $678 | 0.2% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,139 | $670 | 0.2% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,182 | $666 | 0.2% | $8.36 | — | COM | 27829C105 |
| APH | AMPHENOL CORP NEW | 7,656 | $643 | 0.2% | $37.22 | +13.2% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,179 | $641 | 0.2% | $130.96 | +1.4% | COM | 030420103 |
| GGG | GRACO INC | 8,760 | $638 | 0.2% | $66.80 | +14.6% | COM | 384109104 |
| DCI | DONALDSON INC | 10,689 | $638 | 0.2% | $52.26 | +13.9% | COM | 257651109 |
| PII | POLARIS INC | 6,116 | $637 | 0.2% | $103.98 | +14.3% | COM | 731068102 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 32,306 | $636 | 0.2% | $20.99 | — | PRNC INVT GRAD | 74255Y821 |
| EXPD | EXPEDITORS INTL WASH INC | 5,543 | $635 | 0.2% | $107.95 | +6.9% | COM | 302130109 |
| IEI | ISHARES TR | 5,589 | $632 | 0.2% | $113.17 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 3,598 | $617 | 0.2% | $144.68 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 8,229 | $617 | 0.2% | $63.35 | +11.6% | COM | 375558103 |
| WRB | BERKLEY W R CORP | 9,676 | $614 | 0.2% | $38.71 | 0.0% | COM | 084423102 |
| MS | MORGAN STANLEY | 7,485 | $611 | 0.2% | $79.07 | +1.5% | COM NEW | 617446448 |
| CDC | VICTORY PORTFOLIOS II | 10,921 | $610 | 0.2% | $62.53 | — | VCSHS US EQ INCM | 92647N824 |
| TROW | PRICE T ROWE GROUP INC | 5,791 | $607 | 0.2% | $115.80 | -13.4% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 14,784 | $604 | 0.2% | $38.98 | +4.4% | COM | 949746101 |
| INTU | INTUIT | 1,179 | $603 | 0.2% | $388.88 | +28.3% | COM | 461202103 |
| SCHQ | SCHWAB STRATEGIC TR | 18,940 | $600 | 0.1% | $34.94 | — | LONG TERM US | 808524680 |
| NDSN | NORDSON CORP | 2,679 | $598 | 0.1% | $223.02 | +4.1% | COM | 655663102 |
| BX | BLACKSTONE INC | 5,559 | $596 | 0.1% | $52.64 | +85.1% | COM | 09260D107 |
| SRE | SEMPRA | 8,735 | $594 | 0.1% | $68.18 | -2.3% | COM | 816851109 |
| — | BLACKROCK RES & COMMODITIES | 64,428 | $593 | 0.1% | $9.55 | — | SHS | 09257A108 |
| FPE | FIRST TR EXCH TRADED FD III | 36,810 | $588 | 0.1% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| ECL | ECOLAB INC | 3,461 | $586 | 0.1% | $167.93 | +5.6% | COM | 278865100 |
| — | BLACKROCK INC | 897 | $580 | 0.1% | $475.55 | — | COM | 09247X101 |
| IVE | ISHARES TR | 3,763 | $579 | 0.1% | $126.60 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 8,261 | $577 | 0.1% | $63.14 | +2.3% | COM | 126650100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,752 | $574 | 0.1% | $44.31 | — | S&P SMALLCAP 600 | 46138G664 |
| WEC | WEC ENERGY GROUP INC | 7,099 | $572 | 0.1% | $83.42 | -4.4% | COM | 92939U106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 27,995 | $569 | 0.1% | $18.63 | — | FT CBOE VST INTL | 33740F573 |
| NTRS | NORTHERN TR CORP | 8,158 | $567 | 0.1% | $81.74 | -14.5% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 2,652 | $562 | 0.1% | $197.14 | +8.3% | COM | 297178105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,836 | $560 | 0.1% | $39.99 | — | SHS | 09258G104 |
| UBER | UBER TECHNOLOGIES INC | 12,083 | $556 | 0.1% | $35.40 | +29.0% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 9,398 | $554 | 0.1% | $61.88 | — | SBI INT-UTILS | 81369Y886 |
| NJR | NEW JERSEY RES CORP | 13,556 | $551 | 0.1% | $40.66 | -2.2% | COM | 646025106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,284 | $545 | 0.1% | $36.54 | — | SHS | 336917109 |
| USMV | ISHARES TR | 7,520 | $544 | 0.1% | $61.86 | — | MSCI USA MIN VOL | 46429B697 |
| DDWM | WISDOMTREE TR | 17,866 | $544 | 0.1% | $29.87 | — | CURRNCY INT EQ | 97717X263 |
| FDV | FEDERATED HERMES ETF TRUST | 24,024 | $537 | 0.1% | $23.17 | — | US STRATEGIC DIV | 31423L305 |
| QCOM | QUALCOMM INC | 4,825 | $536 | 0.1% | $86.82 | +26.8% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,619 | $532 | 0.1% | $71.89 | -24.4% | COM | 31620M106 |
| AGGY | WISDOMTREE TR | 12,686 | $527 | 0.1% | $42.99 | — | YIELD ENHANCD US | 97717X511 |
| AMD | ADVANCED MICRO DEVICES INC | 5,112 | $526 | 0.1% | $82.89 | +31.0% | COM | 007903107 |
| THG | HANOVER INS GROUP INC | 4,696 | $521 | 0.1% | $91.34 | +13.7% | COM | 410867105 |
| ADBE | ADOBE INC | 1,021 | $521 | 0.1% | $313.88 | +67.1% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 3,228 | $520 | 0.1% | $164.28 | — | SBI CONS DISCR | 81369Y407 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,823 | $509 | 0.1% | $23.75 | — | COM | 92838Y100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,608 | $508 | 0.1% | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| UPS | UNITED PARCEL SERVICE INC | 3,254 | $507 | 0.1% | $101.32 | +49.7% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,819 | $485 | 0.1% | $22.81 | — | CBOE VEST US EQ | 33740F755 |
| DKNG | DRAFTKINGS INC NEW | 16,398 | $483 | 0.1% | $16.91 | +74.7% | COM CL A | 26142V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,132 | $478 | 0.1% | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| CALF | PACER FDS TR | 11,428 | $477 | 0.1% | $41.04 | — | PACER US SMALL | 69374H857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,077 | $476 | 0.1% | $139.52 | +9.2% | SHS | L8681T102 |
| IWF | ISHARES TR | 1,768 | $470 | 0.1% | $189.38 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 6,156 | $466 | 0.1% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| PAVE | GLOBAL X FDS | 15,229 | $463 | 0.1% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 6,710 | $462 | 0.1% | $64.64 | — | SBI CONS STPLS | 81369Y308 |
| — | TEMA ETF TRUST | 20,982 | $462 | 0.1% | $22.00 | — | LUXURY ETF | 87975E305 |
| BBLU | EA SERIES TRUST | 48,110 | $461 | 0.1% | $8.66 | — | BRIDGEWAY BLUE | 02072L714 |
| — | MAINSTAY CBRE GBL INFRA MEG | 38,067 | $448 | 0.1% | $14.81 | — | COM | 56064Q107 |
| GE | GENERAL ELECTRIC CO | 4,031 | $446 | 0.1% | $68.11 | +30.2% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 6,985 | $443 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| EES | WISDOMTREE TR | 10,145 | $439 | 0.1% | $41.72 | — | US SMALLCAP FUND | 97717W562 |
| SCHX | SCHWAB STRATEGIC TR | 8,559 | $433 | 0.1% | $79.31 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 12,703 | $431 | 0.1% | $34.92 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,281 | $429 | 0.1% | $240.38 | — | UT SER 1 | 78467X109 |
| YUMC | YUM CHINA HLDGS INC | 7,693 | $429 | 0.1% | $37.02 | +51.1% | COM | 98850P109 |
| SIXG | ETF SER SOLUTIONS | 13,612 | $425 | 0.1% | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| XLK | SELECT SECTOR SPDR TR | 2,595 | $425 | 0.1% | $141.19 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,957 | $423 | 0.1% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 17,008 | $422 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,209 | $420 | 0.1% | $338.45 | +3.3% | COM | 92532F100 |
| DHS | WISDOMTREE TR | 5,367 | $419 | 0.1% | $83.29 | — | US HIGH DIVIDEND | 97717W208 |
| MO | ALTRIA GROUP INC | 9,944 | $418 | 0.1% | $33.30 | +9.4% | COM | 02209S103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,471 | $406 | 0.1% | $24.64 | — | EMERG MKT ALPH | 33737J182 |
| TTC | TORO CO | 4,875 | $405 | 0.1% | $96.33 | 0.0% | COM | 891092108 |
| UAUG | INNOVATOR ETFS TR | 14,044 | $403 | 0.1% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| T | AT&T INC | 26,662 | $400 | 0.1% | $14.58 | -11.2% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 5,306 | $396 | 0.1% | $25.00 | +19.5% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,401 | $394 | 0.1% | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| RELY | REMITLY GLOBAL INC | 15,516 | $391 | 0.1% | $9.90 | +127.7% | COM | 75960P104 |
| — | INVESCO TR INVT GRADE MUNS | 45,840 | $390 | 0.1% | $9.86 | — | COM | 46131M106 |
| DE | DEERE & CO | 1,027 | $388 | 0.1% | $368.69 | +7.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 6,596 | $386 | 0.1% | $74.42 | -12.7% | COM | 70450Y103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,103 | $381 | 0.1% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| ARKK | ARK ETF TR | 9,470 | $376 | 0.1% | $83.96 | — | INNOVATION ETF | 00214Q104 |
| OEF | ISHARES TR | 1,850 | $371 | 0.1% | $129.54 | — | S&P 100 ETF | 464287101 |
| — | LAZARD LTD | 11,875 | $368 | 0.1% | $33.11 | — | SHS A | G54050102 |
| CAT | CATERPILLAR INC | 1,331 | $363 | 0.1% | $213.03 | +22.7% | COM | 149123101 |
| IUSV | ISHARES TR | 4,851 | $362 | 0.1% | $74.99 | — | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 2,389 | $362 | 0.1% | $116.69 | +13.7% | COM | 56585A102 |
| C | CITIGROUP INC | 8,774 | $361 | 0.1% | $41.59 | -2.7% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 6,707 | $359 | 0.1% | $56.61 | — | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 9,540 | $358 | 0.1% | $36.51 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 6,188 | $356 | 0.1% | $58.93 | — | INTL SMCAP DIV | 97717W760 |
| LOW | LOWES COS INC | 1,706 | $354 | 0.1% | $103.83 | +107.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,212 | $352 | 0.1% | $153.85 | +3.3% | COM | 882508104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,808 | $347 | 0.1% | $51.80 | — | CONSUMR DISCRE | 33734X101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,122 | $346 | 0.1% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| CI | THE CIGNA GROUP | 1,205 | $345 | 0.1% | $251.64 | +8.4% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 10,226 | $339 | 0.1% | $35.08 | — | FINANCIAL | 81369Y605 |
| — | INVESCO SR INCOME TR | 86,295 | $338 | 0.1% | $3.71 | — | COM | 46131H107 |
| — | TEKLA HEALTHCARE INVS | 21,669 | $337 | 0.1% | $17.63 | — | SH BEN INT | 87911J103 |
| EMC | GLOBAL X FDS | 14,191 | $337 | 0.1% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | ISHARES INC | 12,980 | $336 | 0.1% | $26.50 | — | FRONTIER AND SEL | 464286145 |
| HYG | ISHARES TR | 4,545 | $335 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 5,230 | $335 | 0.1% | $62.45 | +3.4% | COM | 370334104 |
| — | UNILEVER PLC | 6,750 | $333 | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,338 | $333 | 0.1% | $40.55 | — | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 3,862 | $333 | 0.1% | $105.89 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,144 | $333 | 0.1% | $150.37 | — | DIV APP ETF | 921908844 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,729 | $329 | 0.1% | $56.93 | — | INDLS PROD DUR | 33734X150 |
| TIP | ISHARES TR | 3,135 | $325 | 0.1% | $119.37 | — | TIPS BD ETF | 464287176 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 13,166 | $323 | 0.1% | $24.93 | — | SHORT DRTN BOND | 46090A739 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,133 | $323 | 0.1% | $65.61 | +20.0% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 1,369 | $321 | 0.1% | $109.03 | +8.5% | COM | 697435105 |
| LSAT | TWO RDS SHARED TR | 9,497 | $318 | 0.1% | $31.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| SHAG | WISDOMTREE TR | 6,868 | $318 | 0.1% | $47.12 | — | YIELD ENHANCED | 97717Y808 |
| PFFD | GLOBAL X FDS | 16,786 | $316 | 0.1% | $19.50 | — | US PFD ETF | 37954Y657 |
| QHY | WISDOMTREE TR | 7,254 | $313 | 0.1% | $44.68 | — | US HGH YLD CORP | 97717X172 |
| WM | WASTE MGMT INC DEL | 2,051 | $313 | 0.1% | $120.36 | +29.6% | COM | 94106L109 |
| DNL | WISDOMTREE TR | 9,254 | $310 | 0.1% | $35.46 | — | GLB US QTLY DIV | 97717W844 |
| NXPI | NXP SEMICONDUCTORS N V | 1,481 | $296 | 0.1% | $198.06 | 0.0% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,342 | $295 | 0.1% | $38.94 | +37.2% | COM | 14448C104 |
| MMM | 3M CO | 3,109 | $291 | 0.1% | $111.23 | -28.5% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,940 | $290 | 0.1% | $101.01 | -2.9% | COM | 83088M102 |
| WCLD | WISDOMTREE TR | 9,652 | $286 | 0.1% | $40.83 | — | CLOUD COMPUTNG | 97717Y691 |
| LSAF | TWO RDS SHARED TR | 8,843 | $280 | 0.1% | $30.48 | — | LDRSHS ALPFACT | 90214Q774 |
| INTC | INTEL CORP | 7,816 | $278 | 0.1% | $28.79 | +18.8% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 4,065 | $277 | 0.1% | $58.62 | +13.1% | COM | 595112103 |
| TGT | TARGET CORP | 2,498 | $276 | 0.1% | $130.35 | -10.7% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 1,325 | $276 | 0.1% | $200.46 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 5,347 | $276 | 0.1% | $36.22 | +27.8% | COM | 260557103 |
| — | NEUBERGER BERMAN NEXT GENERA | 26,338 | $274 | 0.1% | $10.80 | — | COMMON STOCK | 64133Q108 |
| OIH | VANECK ETF TRUST | 795 | $274 | 0.1% | $213.40 | — | OIL SERVICES ETF | 92189H607 |
| WCBR | WISDOMTREE TR | 13,417 | $274 | 0.1% | $24.58 | — | CYBERSECURITY FD | 97717Y659 |
| EA | ELECTRONIC ARTS INC | 2,271 | $273 | 0.1% | $123.67 | +0.5% | COM | 285512109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,345 | $273 | 0.1% | $7.94 | — | SPONSORED ADS | 00215W100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,710 | $273 | 0.1% | $163.04 | — | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,535 | $269 | 0.1% | $80.13 | — | INT-TERM CORP | 92206C870 |
| PKX | POSCO HOLDINGS INC | 2,594 | $266 | 0.1% | $102.50 | — | SPONSORED ADR | 693483109 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $264 | 0.1% | $229.25 | +8.7% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 3,037 | $264 | 0.1% | $86.70 | 0.0% | COM | 14149Y108 |
| TFI | SPDR SER TR | 6,033 | $264 | 0.1% | $45.59 | — | NUVEEN BLMBRG MU | 78468R721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $261 | 0.1% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 1,893 | $261 | 0.1% | $133.18 | — | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 15,486 | $260 | 0.1% | $15.92 | — | NASDAQ 100 COVER | 37954Y483 |
| PSEC | PROSPECT CAP CORP | 42,390 | $256 | 0.1% | $4.63 | -6.2% | COM | 74348T102 |
| SPEM | SPDR INDEX SHS FDS | 7,591 | $255 | 0.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 4,648 | $254 | 0.1% | $34.15 | +77.4% | CL A | 82509L107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 33,999 | $250 | 0.1% | $7.71 | — | COM | 92829B101 |
| BA | BOEING CO | 1,283 | $246 | 0.1% | $171.77 | +27.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,048 | $245 | 0.1% | $94.48 | +14.2% | COM | 20825C104 |
| SCHI | SCHWAB STRATEGIC TR | 5,794 | $245 | 0.1% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| DHI | D R HORTON INC | 2,263 | $243 | 0.1% | $78.12 | +49.8% | COM | 23331A109 |
| COR | CENCORA INC | 1,350 | $243 | 0.1% | $153.69 | +17.8% | COM | 03073E105 |
| REET | ISHARES TR | 11,461 | $243 | 0.1% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| MTGP | WISDOMTREE TR | 5,811 | $242 | 0.1% | $43.98 | — | MORTGAGE PLUS BD | 97717Y725 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,039 | $241 | 0.1% | $23.64 | — | FST TR GLB FD | 33739H101 |
| UBS | UBS GROUP AG | 9,768 | $241 | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| HUM | HUMANA INC | 494 | $240 | 0.1% | $486.36 | -6.1% | COM | 444859102 |
| IUSG | ISHARES TR | 2,534 | $240 | 0.1% | $102.49 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 1,578 | $240 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 7,215 | $238 | 0.1% | $36.33 | -4.6% | COM | 37045V100 |
| MUB | ISHARES TR | 2,311 | $237 | 0.1% | $102.55 | — | NATIONAL MUN ETF | 464288414 |
| DGX | QUEST DIAGNOSTICS INC | 1,938 | $236 | 0.1% | $134.35 | -5.3% | COM | 74834L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,411 | $236 | 0.1% | $117.63 | +32.1% | CL A | 22788C105 |
| MRNA | MODERNA INC | 2,279 | $235 | 0.1% | $131.39 | -15.1% | COM | 60770K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,608 | $234 | 0.1% | $5.46 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK CAP ALLOCATION TER | 16,133 | $234 | 0.1% | $15.14 | — | COM | 09260U109 |
| AADR | ADVISORSHARES TR | 4,766 | $234 | 0.1% | $51.92 | — | DORSEY WRIGT ADR | 00768Y206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,964 | $232 | 0.1% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| MELI | MERCADOLIBRE INC | 183 | $232 | 0.1% | $1258.36 | +1.1% | COM | 58733R102 |
| NOW | SERVICENOW INC | 413 | $231 | 0.1% | $100.53 | +13.5% | COM | 81762P102 |
| FAST | FASTENAL CO | 4,206 | $230 | 0.1% | $23.96 | +11.9% | COM | 311900104 |
| NU | NU HLDGS LTD | 31,270 | $227 | 0.1% | $5.12 | +46.0% | ORD SHS CL A | G6683N103 |
| DGS | WISDOMTREE TR | 4,887 | $226 | 0.1% | $45.85 | — | EMG MKTS SMCAP | 97717W281 |
| HOLX | HOLOGIC INC | 3,207 | $223 | 0.1% | $75.57 | 0.0% | COM | 436440101 |
| FISV | FISERV INC | 1,969 | $222 | 0.1% | $108.53 | +13.5% | COM | 337738108 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,917 | $222 | 0.1% | $11.79 | — | COM | 67066V101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,350 | $220 | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| EEMV | ISHARES INC | 4,072 | $217 | 0.1% | $58.78 | — | MSCI EMERG MRKT | 464286533 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,155 | $213 | 0.1% | $67.63 | — | NASDQ SEMCNDTR | 33738R811 |
| GLW | CORNING INC | 6,990 | $213 | 0.1% | $30.70 | 0.0% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,866 | $213 | 0.1% | $7.72 | — | COM | 27829F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,197 | $211 | 0.1% | $9.02 | +76.5% | CL A | 69608A108 |
| ELD | WISDOMTREE TR | 8,019 | $211 | 0.1% | $27.12 | — | EM LCL DEBT FD | 97717X867 |
| PGR | PROGRESSIVE CORP | 1,506 | $210 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| MPLX | MPLX LP | 5,882 | $209 | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| ARKG | ARK ETF TR | 7,500 | $209 | 0.1% | $33.27 | — | GENOMIC REV ETF | 00214Q302 |
| YPF | YPF SOCIEDAD ANONIMA | 16,997 | $208 | 0.1% | $9.25 | — | SPON ADR CL D | 984245100 |
| RELX | RELX PLC | 6,175 | $208 | 0.1% | $32.44 | — | SPONSORED ADR | 759530108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,160 | $208 | 0.1% | $144.85 | +17.6% | COM | 11133T103 |
| — | TWO RDS SHARED TR | 7,233 | $208 | 0.1% | $29.04 | — | LEADERSHARES EQT | 90214Q683 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,528 | $207 | 0.1% | $58.55 | — | SPON ADR | 647581206 |
| DVY | ISHARES TR | 1,909 | $206 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 1,270 | $203 | 0.1% | $158.78 | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 5,397 | $201 | 0.1% | $33.55 | +16.3% | CL B | 35671D857 |
| DRIV | GLOBAL X FDS | 8,542 | $201 | 0.1% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | PIMCO DYNAMIC INCOME FD | 11,443 | $198 | 0.0% | $18.45 | — | SHS | 72201Y101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,123 | $194 | 0.0% | $5.24 | — | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO DEL | 14,834 | $184 | 0.0% | $10.68 | +3.9% | COM | 345370860 |
| CX | CEMEX SAB DE CV | 28,323 | $184 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,815 | $177 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| VIPS | VIPSHOP HLDGS LTD | 10,759 | $172 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,682 | $168 | 0.0% | $16.47 | — | COM SHS | 09260E105 |
| ING | ING GROEP N.V. | 12,592 | $166 | 0.0% | $12.21 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK INNOVATION AND GRW | 21,730 | $151 | 0.0% | $8.02 | — | SHS BEN INT | 09260Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,346 | $147 | 0.0% | $5.98 | +47.1% | COM | 83406F102 |
| — | ANGI INC | 68,585 | $136 | 0.0% | $2.27 | — | COM CL A NEW | 00183L102 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,700 | $119 | 0.0% | $7.95 | — | COM | 09251A104 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,379 | $110 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| LYG | LLOYDS BANKING GROUP PLC | 49,531 | $106 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| DRD | DRDGOLD LIMITED | 10,608 | $88 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| BCS | BARCLAYS PLC | 10,145 | $79 | 0.0% | $7.86 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 13,234 | $77 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| — | POINT BIOPHARMA GLOBAL INC | 10,920 | $73 | 0.0% | $6.98 | — | COM | 730541109 |
| ERIC | ERICSSON | 10,553 | $51 | 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 |
| — | GREENBRIER COS INC | 22,000 | $22 | 0.0% | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |