CIK: 0001764386 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $461,841 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,680 | $25,515 | 5.5% | $360.10 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 115,800 | $22,295 | 4.8% | $103.40 | +76.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,030 | $18,061 | 3.9% | $180.87 | +93.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 30,371 | $13,266 | 2.9% | $375.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 153,928 | $12,770 | 2.8% | $71.76 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,187 | $9,086 | 2.0% | $307.02 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 57,739 | $8,773 | 1.9% | $123.40 | +13.6% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 13,963 | $7,750 | 1.7% | $463.39 | +1.3% | COM | 45168D104 |
| IEFA | ISHARES TR | 100,663 | $7,082 | 1.5% | $67.03 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 40,765 | $6,934 | 1.5% | $106.21 | +36.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 25,898 | $6,143 | 1.3% | $191.17 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 38,621 | $5,660 | 1.2% | $117.13 | +20.0% | COM | 742718109 |
| IVV | ISHARES TR | 11,025 | $5,266 | 1.1% | $436.82 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,815 | $4,860 | 1.1% | $24.88 | +86.1% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,750 | $4,735 | 1.0% | $34.95 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 30,602 | $4,313 | 0.9% | $103.14 | +30.6% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 82,644 | $4,260 | 0.9% | $32.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 11,877 | $4,204 | 0.9% | $174.54 | +85.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 28,843 | $4,029 | 0.9% | $101.82 | +31.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,601 | $4,020 | 0.9% | $250.45 | +17.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 13,407 | $3,975 | 0.9% | $193.60 | +33.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 39,296 | $3,929 | 0.9% | $82.28 | +18.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 10,868 | $3,814 | 0.8% | $177.77 | +75.9% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 25,407 | $3,738 | 0.8% | $134.50 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 23,599 | $3,657 | 0.8% | $107.49 | +26.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 17,388 | $3,490 | 0.8% | $170.50 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 32,881 | $3,435 | 0.7% | $110.61 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 16,046 | $3,423 | 0.7% | $190.37 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 21,834 | $3,422 | 0.7% | $130.81 | +9.8% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,688 | $3,401 | 0.7% | $91.98 | — | S&P 500 GARP ETF | 46137V431 |
| PEP | PEPSICO INC | 19,853 | $3,372 | 0.7% | $116.25 | +32.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,274 | $3,303 | 0.7% | $360.49 | +41.8% | COM | 91324P102 |
| LQD | ISHARES TR | 28,241 | $3,125 | 0.7% | $106.88 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 68,391 | $2,960 | 0.6% | $36.71 | -9.8% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 2,650 | $2,959 | 0.6% | $47.13 | +95.7% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,650 | $2,675 | 0.6% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 9,985 | $2,481 | 0.5% | $170.06 | +39.7% | COM | 88160R101 |
| IJH | ISHARES TR | 8,526 | $2,363 | 0.5% | $237.46 | — | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,566 | $2,354 | 0.5% | $45.67 | — | RISNG DIVD ACHIV | 33738R506 |
| NVO | NOVO-NORDISK A S | 22,495 | $2,327 | 0.5% | $75.80 | — | ADR | 670100205 |
| MBB | ISHARES TR | 24,315 | $2,288 | 0.5% | $92.49 | — | MBS ETF | 464288588 |
| IUSV | ISHARES TR | 26,489 | $2,234 | 0.5% | $82.62 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 10,347 | $2,170 | 0.5% | $130.77 | +31.8% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 25,486 | $2,137 | 0.5% | $67.65 | — | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 32,207 | $2,081 | 0.5% | $54.67 | +9.7% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 54,649 | $1,840 | 0.4% | $25.88 | +6.7% | COM | 060505104 |
| WMT | WALMART INC | 11,552 | $1,821 | 0.4% | $39.29 | +31.4% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 28,675 | $1,775 | 0.4% | $59.49 | -6.7% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 33,824 | $1,709 | 0.4% | $40.75 | +17.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,690 | $1,673 | 0.4% | $319.53 | +30.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 15,534 | $1,638 | 0.4% | $71.38 | +49.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 23,200 | $1,627 | 0.4% | $53.64 | +18.9% | COM | 842587107 |
| SCHQ | SCHWAB STRATEGIC TR | 46,272 | $1,623 | 0.4% | $35.02 | — | LONG TERM US | 808524680 |
| ITOT | ISHARES TR | 15,390 | $1,619 | 0.4% | $84.44 | — | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 7,128 | $1,611 | 0.3% | $142.51 | +50.0% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 7,363 | $1,606 | 0.3% | $162.14 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK SCIENCE & TECHNOLO | 95,648 | $1,598 | 0.3% | $20.87 | — | SHS BEN INT | 09260K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,473 | $1,595 | 0.3% | $254.91 | +37.7% | CL B NEW | 084670702 |
| V | VISA INC | 6,120 | $1,593 | 0.3% | $194.95 | +24.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 16,906 | $1,586 | 0.3% | $63.38 | +37.7% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 19,637 | $1,565 | 0.3% | $62.64 | +14.5% | COM | 194162103 |
| SPSM | SPDR SER TR | 36,508 | $1,540 | 0.3% | $41.51 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 14,002 | $1,527 | 0.3% | $75.90 | +27.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,364 | $1,435 | 0.3% | $297.95 | +33.3% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 24,308 | $1,421 | 0.3% | $52.39 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 18,704 | $1,409 | 0.3% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 27,179 | $1,387 | 0.3% | $49.88 | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,736 | $1,376 | 0.3% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 14,297 | $1,373 | 0.3% | $83.23 | +10.8% | COM | 855244109 |
| KO | COCA COLA CO | 22,952 | $1,353 | 0.3% | $49.31 | +8.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 5,125 | $1,331 | 0.3% | $175.55 | +33.4% | COM | 369550108 |
| NKE | NIKE INC | 12,227 | $1,327 | 0.3% | $93.43 | +10.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 13,226 | $1,287 | 0.3% | $76.51 | +15.1% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,942 | $1,282 | 0.3% | $391.56 | +46.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 14,111 | $1,274 | 0.3% | $119.90 | -28.1% | COM | 254687106 |
| IEMG | ISHARES INC | 25,151 | $1,272 | 0.3% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 8,477 | $1,264 | 0.3% | $103.98 | +32.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 5,174 | $1,246 | 0.3% | $171.10 | +26.0% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,894 | $1,246 | 0.3% | $147.15 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 11,195 | $1,212 | 0.3% | $90.07 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 12,412 | $1,204 | 0.3% | $82.44 | +1.7% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 3,879 | $1,204 | 0.3% | $263.32 | +2.6% | COM | 773903109 |
| IDCC | INTERDIGITAL INC | 11,030 | $1,197 | 0.3% | $74.69 | +23.9% | COM | 45867G101 |
| PAYX | PAYCHEX INC | 9,785 | $1,166 | 0.3% | $84.07 | +32.1% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 19,143 | $1,163 | 0.3% | $71.57 | -25.3% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 8,847 | $1,156 | 0.3% | $84.73 | +41.3% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 3,756 | $1,125 | 0.2% | $215.04 | +27.8% | COM | 863667101 |
| PFE | PFIZER INC | 39,072 | $1,125 | 0.2% | $30.67 | -13.9% | COM | 717081103 |
| IJJ | ISHARES TR | 9,773 | $1,114 | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MMIT | INDEXIQ ACTIVE ETF TR | 45,335 | $1,113 | 0.2% | $24.53 | — | IQ MACKAY INTRME | 45409F827 |
| ADI | ANALOG DEVICES INC | 5,605 | $1,113 | 0.2% | $142.06 | +21.2% | COM | 032654105 |
| — | BLACKROCK ENHANCED EQUITY DI | 143,594 | $1,104 | 0.2% | $7.72 | — | COM | 09251A104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,794 | $1,086 | 0.2% | $38.89 | -20.3% | COM | 92343V104 |
| DTD | WISDOMTREE TR | 16,390 | $1,072 | 0.2% | $61.02 | — | US TOTAL DIVIDND | 97717W109 |
| NFLX | NETFLIX INC | 2,189 | $1,066 | 0.2% | $30.00 | +45.5% | COM | 64110L106 |
| AGG | ISHARES TR | 10,731 | $1,065 | 0.2% | $103.98 | — | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 20,322 | $1,062 | 0.2% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| UFPI | UFP INDUSTRIES INC | 8,411 | $1,056 | 0.2% | $83.42 | +29.4% | COM | 90278Q108 |
| CRM | SALESFORCE INC | 3,900 | $1,026 | 0.2% | $201.88 | +10.8% | COM | 79466L302 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 27,981 | $1,021 | 0.2% | $33.29 | — | CBOE VEST US EQT | 33740F698 |
| MDLZ | MONDELEZ INTL INC | 14,088 | $1,020 | 0.2% | $60.61 | +6.1% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 5,335 | $1,016 | 0.2% | $168.18 | -0.9% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 6,072 | $984 | 0.2% | $106.11 | +35.9% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED GLOB | 125,849 | $978 | 0.2% | $8.18 | — | COM | 27829C105 |
| DGRW | WISDOMTREE TR | 13,834 | $972 | 0.2% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,856 | $968 | 0.2% | $49.09 | -4.2% | COM | 110122108 |
| LIN | LINDE PLC | 2,316 | $951 | 0.2% | $327.15 | +17.3% | SHS | G54950103 |
| — | SPDR S&P 500 ETF TR | 2,000 | $951 | 0.2% | — | — | Put | 78462F953 |
| SGOV | ISHARES TR | 9,467 | $949 | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 6,838 | $933 | 0.2% | $131.78 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,594 | $932 | 0.2% | $55.68 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 2,010 | $930 | 0.2% | $372.87 | +20.8% | COM | 58155Q103 |
| — | INVESCO TR INVT GRADE MUNS | 94,009 | $930 | 0.2% | $9.88 | — | COM | 46131M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,315 | $926 | 0.2% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| IJS | ISHARES TR | 8,938 | $921 | 0.2% | $115.36 | — | SP SMCP600VL ETF | 464287879 |
| SNA | SNAP ON INC | 3,179 | $918 | 0.2% | $199.14 | +28.0% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 1,958 | $917 | 0.2% | $442.26 | +2.2% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 7,990 | $911 | 0.2% | $106.25 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 8,247 | $908 | 0.2% | $90.55 | +6.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,903 | $905 | 0.2% | $225.56 | +17.1% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 3,435 | $900 | 0.2% | $179.25 | +26.8% | COM | 452308109 |
| SDG | ISHARES TR | 11,014 | $893 | 0.2% | $87.21 | — | MSCI GBL SUS DEV | 46435G532 |
| RTX | RTX CORPORATION | 10,574 | $890 | 0.2% | $65.62 | +15.2% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 11,999 | $882 | 0.2% | $77.81 | — | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELEC PWR CO INC | 10,863 | $882 | 0.2% | $60.34 | +18.9% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 1,968 | $867 | 0.2% | $345.23 | +12.5% | COM | 78409V104 |
| MAS | MASCO CORP | 12,882 | $863 | 0.2% | $46.47 | +20.6% | COM | 574599106 |
| SCHA | SCHWAB STRATEGIC TR | 18,187 | $859 | 0.2% | $42.30 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 8,286 | $845 | 0.2% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 10,107 | $833 | 0.2% | $82.73 | -13.6% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 4,647 | $831 | 0.2% | $168.72 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 7,358 | $821 | 0.2% | $107.12 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,599 | $808 | 0.2% | $186.93 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,604 | $790 | 0.2% | $15.93 | — | UNIT | 85207H104 |
| APD | AIR PRODS & CHEMS INC | 2,866 | $785 | 0.2% | $253.03 | +2.4% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,342 | $782 | 0.2% | $238.82 | +140.8% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 7,859 | $779 | 0.2% | $37.38 | +16.1% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,742 | $776 | 0.2% | $99.07 | +42.8% | COM | 459200101 |
| CLX | CLOROX CO DEL | 5,439 | $776 | 0.2% | $134.87 | -8.0% | COM | 189054109 |
| SCHX | SCHWAB STRATEGIC TR | 13,675 | $771 | 0.2% | $70.74 | — | US LRG CAP ETF | 808524201 |
| HSY | HERSHEY CO | 4,137 | $771 | 0.2% | $206.01 | -13.8% | COM | 427866108 |
| INTU | INTUIT | 1,230 | $768 | 0.2% | $395.34 | +37.8% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 12,456 | $767 | 0.2% | $35.91 | +45.7% | COM | 90353T100 |
| GGG | GRACO INC | 8,797 | $763 | 0.2% | $66.80 | +14.4% | COM | 384109104 |
| IVW | ISHARES TR | 10,126 | $760 | 0.2% | $77.64 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 5,110 | $753 | 0.2% | $82.89 | +42.2% | COM | 007903107 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,155 | $751 | 0.2% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,105 | $741 | 0.2% | $25.93 | — | COM | 293792107 |
| TFI | SPDR SER TR | 15,739 | $740 | 0.2% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| EXPD | EXPEDITORS INTL WASH INC | 5,779 | $735 | 0.2% | $108.22 | +6.0% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 10,333 | $735 | 0.2% | $58.05 | +21.5% | COM | 115236101 |
| ECL | ECOLAB INC | 3,703 | $735 | 0.2% | $168.45 | +4.4% | COM | 278865100 |
| EOG | EOG RES INC | 5,975 | $723 | 0.2% | $107.11 | +7.9% | COM | 26875P101 |
| AVSC | AMERICAN CENTY ETF TR | 14,114 | $721 | 0.2% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,875 | $716 | 0.2% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| BX | BLACKSTONE INC | 5,416 | $709 | 0.2% | $52.64 | +93.9% | COM | 09260D107 |
| EWJ | ISHARES INC | 10,957 | $703 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 15,998 | $702 | 0.2% | $32.68 | +22.7% | CL A | 20030N101 |
| IEUR | ISHARES TR | 12,722 | $700 | 0.2% | $51.33 | — | CORE MSCI EURO | 46434V738 |
| WRB | BERKLEY W R CORP | 9,832 | $695 | 0.2% | $38.78 | +10.9% | COM | 084423102 |
| NDSN | NORDSON CORP | 2,630 | $695 | 0.2% | $223.02 | +1.0% | COM | 655663102 |
| QCOM | QUALCOMM INC | 4,681 | $677 | 0.1% | $86.82 | +36.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 3,541 | $677 | 0.1% | $144.68 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 7,194 | $677 | 0.1% | $64.27 | +30.3% | COM | 718172109 |
| TTC | TORO CO | 7,047 | $676 | 0.1% | $93.04 | -7.9% | COM | 891092108 |
| NTRS | NORTHERN TR CORP | 7,979 | $673 | 0.1% | $81.74 | -15.4% | COM | 665859104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 85,828 | $672 | 0.1% | $7.78 | — | COM | 92829B101 |
| DCI | DONALDSON INC | 10,226 | $668 | 0.1% | $52.26 | +12.5% | COM | 257651109 |
| ADBE | ADOBE INC | 1,106 | $660 | 0.1% | $334.09 | +72.6% | COM | 00724F101 |
| SRE | SEMPRA | 8,778 | $656 | 0.1% | $68.18 | -2.1% | COM | 816851109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,796 | $654 | 0.1% | $44.31 | — | S&P SMALLCAP 600 | 46138G664 |
| — | MAINSTAY CBRE GBL INFRA MEG | 50,415 | $654 | 0.1% | $14.36 | — | COM | 56064Q107 |
| CALF | PACER FDS TR | 13,598 | $653 | 0.1% | $42.16 | — | PACER US SMALL | 69374H857 |
| ES | EVERSOURCE ENERGY | 10,510 | $649 | 0.1% | $57.37 | -9.3% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 3,359 | $647 | 0.1% | $152.86 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 8,172 | $645 | 0.1% | $63.14 | +3.6% | COM | 126650100 |
| EMB | ISHARES TR | 7,202 | $641 | 0.1% | $84.48 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 12,962 | $638 | 0.1% | $38.98 | +5.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 6,714 | $626 | 0.1% | $79.07 | -5.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 7,670 | $621 | 0.1% | $63.35 | +13.9% | COM | 375558103 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,145 | $620 | 0.1% | $11.59 | — | COM | 67066V101 |
| AMGN | AMGEN INC | 2,146 | $618 | 0.1% | $196.23 | +30.0% | COM | 031162100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 27,772 | $614 | 0.1% | $18.63 | — | FT CBOE VST INTL | 33740F573 |
| AVUV | AMERICAN CENTY ETF TR | 6,794 | $610 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| CSHI | NEOS ETF TRUST | 11,967 | $597 | 0.1% | $49.89 | — | NEOS ENH INM CAS | 78433H501 |
| SCHV | SCHWAB STRATEGIC TR | 8,382 | $588 | 0.1% | $66.72 | — | US LCAP VA ETF | 808524409 |
| NJR | NEW JERSEY RES CORP | 13,137 | $586 | 0.1% | $40.66 | -3.8% | COM | 646025106 |
| — | BLACKROCK INC | 708 | $575 | 0.1% | $475.55 | — | COM | 09247X101 |
| THG | HANOVER INS GROUP INC | 4,731 | $574 | 0.1% | $91.34 | +23.6% | COM | 410867105 |
| — | NEUBERGER BERMAN NEXT GENERA | 51,824 | $566 | 0.1% | $10.87 | — | COMMON STOCK | 64133Q108 |
| MRNA | MODERNA INC | 5,612 | $558 | 0.1% | $103.31 | -18.6% | COM | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 5,136 | $553 | 0.1% | $115.80 | -22.5% | COM | 74144T108 |
| — | EATON VANCE TAX MNGED BUY WR | 42,588 | $553 | 0.1% | $12.98 | — | COM | 27828X100 |
| AGGY | WISDOMTREE TR | 12,524 | $551 | 0.1% | $42.99 | — | YIELD ENHANCD US | 97717X511 |
| XAR | SPDR SER TR | 4,065 | $550 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| BDX | BECTON DICKINSON & CO | 2,255 | $550 | 0.1% | $231.51 | +2.2% | COM | 075887109 |
| — | BLACKROCK RES & COMMODITIES | 61,906 | $550 | 0.1% | $9.55 | — | SHS | 09257A108 |
| DDWM | WISDOMTREE TR | 17,079 | $550 | 0.1% | $29.87 | — | CURRNCY INT EQ | 97717X263 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 31,556 | $549 | 0.1% | $23.60 | — | COM | 92838Y100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,154 | $548 | 0.1% | $20.68 | — | CBOE VEST FD DEP | 33740U703 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,921 | $546 | 0.1% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| DGRO | ISHARES TR | 10,019 | $539 | 0.1% | $51.41 | — | CORE DIV GRWTH | 46434V621 |
| DKNG | DRAFTKINGS INC NEW | 15,242 | $537 | 0.1% | $16.91 | +97.9% | COM CL A | 26142V105 |
| BBLU | EA SERIES TRUST | 51,440 | $534 | 0.1% | $8.77 | — | BRIDGEWAY BLUE | 02072L714 |
| PANW | PALO ALTO NETWORKS INC | 1,807 | $533 | 0.1% | $115.01 | +16.3% | COM | 697435105 |
| ESS | ESSEX PPTY TR INC | 2,115 | $524 | 0.1% | $197.14 | +3.0% | COM | 297178105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,776 | $522 | 0.1% | $139.52 | +25.2% | SHS | L8681T102 |
| IVE | ISHARES TR | 2,973 | $517 | 0.1% | $126.60 | — | S&P 500 VAL ETF | 464287408 |
| EES | WISDOMTREE TR | 10,360 | $516 | 0.1% | $41.89 | — | US SMALLCAP FUND | 97717W562 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $515 | 0.1% | $339.82 | +8.7% | COM | 92532F100 |
| FDV | FEDERATED HERMES ETF TRUST | 21,219 | $509 | 0.1% | $23.17 | — | US STRATEGIC DIV | 31423L305 |
| GE | GENERAL ELECTRIC CO | 3,986 | $509 | 0.1% | $68.11 | +34.3% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,805 | $502 | 0.1% | $130.96 | -8.4% | COM | 030420103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,884 | $501 | 0.1% | $39.99 | — | SHS | 09258G104 |
| C | CITIGROUP INC | 9,703 | $499 | 0.1% | $41.57 | -0.5% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 6,960 | $489 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| PAVE | GLOBAL X FDS | 14,163 | $488 | 0.1% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 26,941 | $488 | 0.1% | $18.11 | — | SHS | 879105104 |
| IQDG | WISDOMTREE TR | 13,105 | $475 | 0.1% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| — | INVESCO SR INCOME TR | 114,497 | $469 | 0.1% | $3.81 | — | COM | 46131H107 |
| SCHF | SCHWAB STRATEGIC TR | 12,696 | $469 | 0.1% | $34.92 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 5,299 | $468 | 0.1% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| PII | POLARIS INC | 4,919 | $466 | 0.1% | $103.98 | -11.9% | COM | 731068102 |
| LIT | GLOBAL X FDS | 9,103 | $464 | 0.1% | $71.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLF | SELECT SECTOR SPDR TR | 12,312 | $463 | 0.1% | $35.51 | — | FINANCIAL | 81369Y605 |
| UAUG | INNOVATOR ETFS TR | 14,994 | $461 | 0.1% | $28.79 | — | US EQT ULTRA BF | 45782C672 |
| INTC | INTEL CORP | 9,120 | $458 | 0.1% | $30.40 | +31.7% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 7,880 | $457 | 0.1% | $56.81 | — | VG TL INTL STK F | 921909768 |
| DHS | WISDOMTREE TR | 5,549 | $456 | 0.1% | $83.25 | — | US HIGH DIVIDEND | 97717W208 |
| WEC | WEC ENERGY GROUP INC | 5,385 | $453 | 0.1% | $83.42 | -8.6% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,015 | $451 | 0.1% | $98.31 | -7.5% | COM | 83088M102 |
| XLP | SELECT SECTOR SPDR TR | 6,233 | $449 | 0.1% | $64.64 | — | SBI CONS STPLS | 81369Y308 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,450 | $447 | 0.1% | $36.54 | — | SHS | 336917109 |
| IWF | ISHARES TR | 1,451 | $440 | 0.1% | $189.38 | — | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,063 | $438 | 0.1% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,355 | $437 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BA | BOEING CO | 1,668 | $435 | 0.1% | $181.49 | +17.8% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,989 | $430 | 0.1% | $41.64 | — | NASDAQ CYB ETF | 33734X846 |
| USMV | ISHARES TR | 5,447 | $425 | 0.1% | $61.86 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 25,237 | $423 | 0.1% | $14.58 | -2.5% | COM | 00206R102 |
| OEF | ISHARES TR | 1,893 | $423 | 0.1% | $131.68 | — | S&P 100 ETF | 464287101 |
| — | ABRDN HEALTHCARE INVESTORS | 25,414 | $421 | 0.1% | $17.48 | — | SH BEN INT | 87911J103 |
| — | LAZARD LTD | 11,875 | $413 | 0.1% | $33.11 | — | SHS A | G54050102 |
| — | TEMA ETF TRUST | 17,115 | $408 | 0.1% | $22.00 | — | LUXURY ETF | 87975E305 |
| ARKK | ARK ETF TR | 7,758 | $406 | 0.1% | $83.96 | — | INNOVATION ETF | 00214Q104 |
| IOCT | INNOVATOR ETFS TR | 14,463 | $404 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,808 | $402 | 0.1% | $51.80 | — | CONSUMR DISCRE | 33734X101 |
| VLO | VALERO ENERGY CORP | 3,061 | $398 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,049 | $395 | 0.1% | $240.38 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 4,050 | $392 | 0.1% | $105.47 | — | EAFE GRWTH ETF | 464288885 |
| FPE | FIRST TR EXCH TRADED FD III | 23,093 | $389 | 0.1% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 1,304 | $386 | 0.1% | $213.03 | +17.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,444 | $384 | 0.1% | $101.32 | +32.5% | CL B | 911312106 |
| COWZ | PACER FDS TR | 7,364 | $383 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| CI | THE CIGNA GROUP | 1,276 | $382 | 0.1% | $253.26 | +10.9% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,241 | $382 | 0.1% | $151.24 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,636 | $381 | 0.1% | $206.58 | — | MID CAP ETF | 922908629 |
| CDC | VICTORY PORTFOLIOS II | 6,531 | $369 | 0.1% | $62.53 | — | VCSHS US EQ INCM | 92647N824 |
| WM | WASTE MGMT INC DEL | 2,058 | $369 | 0.1% | $120.36 | +35.0% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 4,723 | $363 | 0.1% | $25.00 | +16.1% | COM | 26614N102 |
| SMH | VANECK ETF TRUST | 2,063 | $361 | 0.1% | $174.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES INC | 13,608 | $358 | 0.1% | $26.49 | — | FRONTIER AND SEL | 464286145 |
| WCBR | WISDOMTREE TR | 13,682 | $347 | 0.1% | $24.59 | — | CYBERSECURITY FD | 97717Y659 |
| DHI | D R HORTON INC | 2,284 | $347 | 0.1% | $78.12 | +54.3% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,502 | $345 | 0.1% | $198.00 | -2.2% | COM | N6596X109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,286 | $343 | 0.1% | $56.93 | — | INDLS PROD DUR | 33734X150 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,269 | $341 | 0.1% | $7.94 | — | SPONSORED ADS | 00215W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,779 | $341 | 0.1% | $65.61 | +17.3% | COM | 595017104 |
| SIXG | ETF SER SOLUTIONS | 9,395 | $337 | 0.1% | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| LOW | LOWES COS INC | 1,496 | $333 | 0.1% | $103.83 | +87.5% | COM | 548661107 |
| WCLD | WISDOMTREE TR | 9,502 | $332 | 0.1% | $40.83 | — | CLOUD COMPUTNG | 97717Y691 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 13,205 | $330 | 0.1% | $24.93 | — | SHORT DRTN BOND | 46090A739 |
| TXN | TEXAS INSTRS INC | 1,924 | $328 | 0.1% | $153.85 | -5.4% | COM | 882508104 |
| QHY | WISDOMTREE TR | 7,208 | $327 | 0.1% | $44.68 | — | US HGH YLD CORP | 97717X172 |
| SPEM | SPDR INDEX SHS FDS | 9,245 | $327 | 0.1% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| PFFD | GLOBAL X FDS | 16,851 | $327 | 0.1% | $19.50 | — | US PFD ETF | 37954Y657 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,272 | $325 | 0.1% | $117.63 | +78.0% | CL A | 22788C105 |
| SHAG | WISDOMTREE TR | 6,746 | $319 | 0.1% | $47.12 | — | YIELD ENHANCED | 97717Y808 |
| MU | MICRON TECHNOLOGY INC | 3,732 | $319 | 0.1% | $58.62 | +25.6% | COM | 595112103 |
| — | UNILEVER PLC | 6,565 | $318 | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,698 | $317 | 0.1% | $163.04 | — | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 1,897 | $313 | 0.1% | $159.08 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,097 | $313 | 0.1% | $134.77 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 764 | $305 | 0.1% | $368.69 | -1.0% | COM | 244199105 |
| UBS | UBS GROUP AG | 9,859 | $305 | 0.1% | $23.36 | +12.6% | SHS | H42097107 |
| RELY | REMITLY GLOBAL INC | 15,618 | $303 | 0.1% | $9.90 | +126.3% | COM | 75960P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,346 | $303 | 0.1% | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| NOW | SERVICENOW INC | 428 | $302 | 0.1% | $101.42 | +24.3% | COM | 81762P102 |
| BTOP | BITWISE FUNDS TRUST | 8,783 | $300 | 0.1% | $34.14 | — | BITCOIN AND ETHE | 091748400 |
| YPF | YPF SOCIEDAD ANONIMA | 17,329 | $298 | 0.1% | $9.40 | — | SPON ADR CL D | 984245100 |
| HYG | ISHARES TR | 3,844 | $297 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| BSEP | INNOVATOR ETFS TR | 8,051 | $295 | 0.1% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| TGT | TARGET CORP | 2,055 | $293 | 0.1% | $130.35 | -13.3% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 185 | $291 | 0.1% | $1260.07 | +12.5% | COM | 58733R102 |
| REET | ISHARES TR | 12,008 | $290 | 0.1% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| COP | CONOCOPHILLIPS | 2,491 | $289 | 0.1% | $97.19 | +12.9% | COM | 20825C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $289 | 0.1% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| PYPL | PAYPAL HLDGS INC | 4,677 | $287 | 0.1% | $74.42 | -23.2% | COM | 70450Y103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,997 | $284 | 0.1% | $78.62 | — | SPONSORD ADR REP | 191241108 |
| IBTE | ISHARES TR | 11,858 | $283 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| LSEQ | HARBOR ETF TRUST | 11,675 | $280 | 0.1% | $24.00 | — | LONG SHORT EQUIT | 41151J828 |
| SCHO | SCHWAB STRATEGIC TR | 5,776 | $280 | 0.1% | $48.45 | — | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 3,515 | $274 | 0.1% | $34.15 | +87.0% | CL A | 82509L107 |
| SPMD | SPDR SER TR | 5,530 | $269 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,308 | $269 | 0.1% | $80.13 | — | INT-TERM CORP | 92206C870 |
| YUMC | YUM CHINA HLDGS INC | 6,330 | $269 | 0.1% | $37.02 | +25.7% | COM | 98850P109 |
| — | BLACKROCK CAP ALLOCATION TER | 17,736 | $265 | 0.1% | $15.12 | — | COM | 09260U109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,606 | $264 | 0.1% | $58.87 | — | SPON ADR | 647581206 |
| FISV | FISERV INC | 1,984 | $264 | 0.1% | $108.53 | +13.1% | COM | 337738108 |
| FAST | FASTENAL CO | 4,068 | $263 | 0.1% | $23.96 | +19.7% | COM | 311900104 |
| QYLD | GLOBAL X FDS | 15,060 | $261 | 0.1% | $15.92 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHR | SCHWAB STRATEGIC TR | 5,208 | $259 | 0.1% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| DON | WISDOMTREE TR | 5,657 | $258 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,155 | $257 | 0.1% | $67.63 | — | NASDQ SEMCNDTR | 33738R811 |
| ARKG | ARK ETF TR | 7,837 | $257 | 0.1% | $33.25 | — | GENOMIC REV ETF | 00214Q302 |
| MTGP | WISDOMTREE TR | 5,842 | $256 | 0.1% | $43.98 | — | MORTGAGE PLUS BD | 97717Y725 |
| STZ | CONSTELLATION BRANDS INC | 1,059 | $256 | 0.1% | $229.25 | -0.6% | CL A | 21036P108 |
| SPDW | SPDR INDEX SHS FDS | 7,522 | $256 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $254 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| PSEC | PROSPECT CAP CORP | 42,390 | $254 | 0.1% | $4.63 | -10.7% | COM | 74348T102 |
| HUM | HUMANA INC | 554 | $254 | 0.1% | $485.64 | -1.2% | COM | 444859102 |
| URI | UNITED RENTALS INC | 442 | $253 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| PKX | POSCO HOLDINGS INC | 2,627 | $250 | 0.1% | $102.41 | — | SPONSORED ADR | 693483109 |
| BKNG | BOOKING HOLDINGS INC | 70 | $248 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| IUSB | ISHARES TR | 5,377 | $248 | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| RELX | RELX PLC | 6,222 | $247 | 0.1% | $32.44 | — | SPONSORED ADR | 759530108 |
| VBR | VANGUARD INDEX FDS | 1,371 | $247 | 0.1% | $160.34 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 997 | $245 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| DLS | WISDOMTREE TR | 3,828 | $244 | 0.1% | $58.93 | — | INTL SMCAP DIV | 97717W760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,794 | $244 | 0.1% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| EA | ELECTRONIC ARTS INC | 1,781 | $244 | 0.1% | $123.67 | +5.7% | COM | 285512109 |
| — | WESTERN ASSET DIVERSIFIED IN | 17,140 | $242 | 0.1% | $14.10 | — | COM SHS BEN INT | 95790K109 |
| STAG | STAG INDL INC | 6,081 | $239 | 0.1% | $39.26 | — | COM | 85254J102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,831 | $239 | 0.1% | $130.35 | — | SPON ADR UNITS | 344419106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,702 | $239 | 0.1% | $5.46 | — | SPONSORED ADS | 606822104 |
| IUSG | ISHARES TR | 2,289 | $238 | 0.1% | $102.49 | — | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,290 | $238 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| PAM | PAMPA ENERGIA S A | 4,789 | $237 | 0.1% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| FCX | FREEPORT-MCMORAN INC | 5,564 | $237 | 0.1% | $33.62 | +6.8% | CL B | 35671D857 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,350 | $236 | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| GIS | GENERAL MLS INC | 3,609 | $235 | 0.1% | $62.45 | -4.7% | COM | 370334104 |
| IWR | ISHARES TR | 2,994 | $233 | 0.1% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| DGS | WISDOMTREE TR | 4,655 | $232 | 0.1% | $45.85 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 5,711 | $232 | 0.1% | $36.51 | — | EMER MKT HIGH FD | 97717W315 |
| HOLX | HOLOGIC INC | 3,251 | $232 | 0.1% | $75.49 | -7.8% | COM | 436440101 |
| DOW | DOW INC | 4,232 | $232 | 0.1% | $36.22 | +23.3% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 5,736 | $231 | 0.1% | $33.30 | +4.5% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,065 | $230 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| MUB | ISHARES TR | 2,107 | $228 | 0.0% | $102.55 | — | NATIONAL MUN ETF | 464288414 |
| AETH | BITWISE FUNDS TRUST | 6,973 | $225 | 0.0% | $32.28 | — | ETHEREUM STRTGY | 091748301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,052 | $224 | 0.0% | $9.02 | +97.4% | CL A | 69608A108 |
| CX | CEMEX SAB DE CV | 28,844 | $224 | 0.0% | $7.09 | — | SPON ADR NEW | 151290889 |
| SAP | SAP SE | 1,445 | $223 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,085 | $223 | 0.0% | $144.85 | +23.0% | COM | 11133T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,465 | $223 | 0.0% | $5.30 | — | SPONSORED ADR | 05946K101 |
| ELV | ELEVANCE HEALTH INC | 472 | $223 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| COR | CENCORA INC | 1,080 | $222 | 0.0% | $153.69 | +24.8% | COM | 03073E105 |
| ELD | WISDOMTREE TR | 7,893 | $222 | 0.0% | $27.12 | — | EM LCL DEBT FD | 97717X867 |
| PSX | PHILLIPS 66 | 1,663 | $221 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $221 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| BUG | GLOBAL X FDS | 7,513 | $220 | 0.0% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| GM | GENERAL MTRS CO | 6,127 | $220 | 0.0% | $36.33 | -16.8% | COM | 37045V100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,290 | $217 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| PGR | PROGRESSIVE CORP | 1,362 | $217 | 0.0% | $120.35 | +19.1% | COM | 743315103 |
| MPLX | MPLX LP | 5,882 | $216 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| GLW | CORNING INC | 6,949 | $212 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| NU | NU HLDGS LTD | 25,099 | $209 | 0.0% | $5.12 | +57.8% | ORD SHS CL A | G6683N103 |
| LOGI | LOGITECH INTL S A | 2,110 | $201 | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| ROST | ROSS STORES INC | 1,449 | $201 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| ING | ING GROEP N.V. | 12,742 | $191 | 0.0% | $12.24 | — | SPONSORED ADR | 456837103 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,312 | $189 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| SOFI | SOFI TECHNOLOGIES INC | 18,449 | $184 | 0.0% | $5.98 | +32.9% | COM | 83406F102 |
| — | ANGI INC | 68,585 | $171 | 0.0% | $2.27 | — | COM CL A NEW | 00183L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,631 | $170 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 15,235 | $167 | 0.0% | $10.94 | — | NEW ADR | 87936R205 |
| F | FORD MTR CO DEL | 13,060 | $159 | 0.0% | $10.68 | -9.8% | COM | 345370860 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,710 | $157 | 0.0% | $16.47 | — | COM SHS | 09260E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,239 | $156 | 0.0% | $7.72 | — | COM | 27829F108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,769 | $153 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK INNOVATION AND GRW | 20,382 | $149 | 0.0% | $8.02 | — | SHS BEN INT | 09260Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 49,531 | $118 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 10,175 | $80 | 0.0% | $7.86 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 13,234 | $75 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,519 | $64 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| — | WESTERN DIGITAL CORP. | 47,000 | $47 | 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 |
| — | LYFT INC | 10,000 | $9 | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |