CIK: 0001764386 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $575,924 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,516 | $26,424 | 4.6% | $360.10 | — | TR UNIT | 78462F103 |
| KVYO | KLAVIYO INC | 922,680 | $23,510 | 4.1% | $26.71 | 0.0% | COM SER A | 49845K101 |
| MSFT | MICROSOFT CORP | 49,478 | $20,816 | 3.6% | $187.27 | +113.2% | COM | 594918104 |
| AAPL | APPLE INC | 115,051 | $19,729 | 3.4% | $103.40 | +74.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 40,423 | $19,431 | 3.4% | $401.38 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 125,051 | $11,595 | 2.0% | $71.76 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 63,691 | $11,488 | 2.0% | $127.47 | +31.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 24,738 | $10,984 | 1.9% | $321.14 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,152 | $9,173 | 1.6% | $26.46 | +173.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 41,339 | $8,280 | 1.4% | $107.14 | +62.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 43,324 | $7,120 | 1.2% | $146.85 | — | MSCI USA QLT FCT | 46432F339 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 111,927 | $7,070 | 1.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| IDXX | IDEXX LABS INC | 13,058 | $7,050 | 1.2% | $463.39 | +17.9% | COM | 45168D104 |
| IEFA | ISHARES TR | 93,161 | $6,914 | 1.2% | $67.03 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 25,345 | $6,587 | 1.1% | $191.17 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 13,359 | $6,487 | 1.1% | $204.34 | +116.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 18,250 | $6,151 | 1.1% | $325.31 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 11,488 | $6,040 | 1.0% | $440.41 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 131,484 | $5,994 | 1.0% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 34,699 | $5,630 | 1.0% | $117.13 | +27.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,493 | $5,191 | 0.9% | $412.15 | +18.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,700 | $4,904 | 0.9% | $68.16 | +77.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 32,102 | $4,888 | 0.8% | $105.02 | +36.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 42,034 | $4,886 | 0.8% | $83.31 | +17.7% | COM | 30231G102 |
| IWD | ISHARES TR | 26,419 | $4,732 | 0.8% | $177.67 | — | RUS 1000 VAL ETF | 464287598 |
| FV | FIRST TR EXCHANGE-TRADED FD | 82,060 | $4,696 | 0.8% | $32.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 12,205 | $4,682 | 0.8% | $255.30 | +36.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 30,338 | $4,579 | 0.8% | $103.80 | +36.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 23,962 | $4,363 | 0.8% | $108.32 | +49.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,859 | $3,908 | 0.7% | $196.35 | +41.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 10,776 | $3,735 | 0.6% | $177.77 | +99.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 21,156 | $3,702 | 0.6% | $118.77 | +32.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,379 | $3,698 | 0.6% | $132.09 | +13.7% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,764 | $3,489 | 0.6% | $91.98 | — | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 14,976 | $3,423 | 0.6% | $190.37 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 15,390 | $3,159 | 0.5% | $147.15 | +22.8% | COM | 438516106 |
| IWP | ISHARES TR | 26,332 | $3,005 | 0.5% | $110.61 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 14,220 | $2,990 | 0.5% | $170.50 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 23,238 | $2,984 | 0.5% | $77.48 | — | ADR | 670100205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,477 | $2,934 | 0.5% | $34.95 | — | SHS | 33734H106 |
| USB | US BANCORP DEL | 64,536 | $2,885 | 0.5% | $36.71 | +5.3% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 3,614 | $2,811 | 0.5% | $530.31 | +32.5% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,521 | $2,750 | 0.5% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 43,844 | $2,663 | 0.5% | $95.11 | — | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,095 | $2,589 | 0.4% | $45.79 | — | RISNG DIVD ACHIV | 33738R506 |
| DYNF | BLACKROCK ETF TRUST | 51,056 | $2,267 | 0.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,282 | $2,221 | 0.4% | $276.11 | +42.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 57,442 | $2,178 | 0.4% | $26.21 | +25.1% | COM | 060505104 |
| WMT | WALMART INC | 35,512 | $2,137 | 0.4% | $50.59 | +10.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 16,809 | $2,111 | 0.4% | $74.49 | +50.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 19,361 | $1,964 | 0.3% | $67.34 | +40.5% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 32,156 | $1,942 | 0.3% | $54.67 | +10.5% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 14,637 | $1,931 | 0.3% | $77.63 | +49.1% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 7,996 | $1,917 | 0.3% | $168.29 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 7,226 | $1,872 | 0.3% | $143.85 | +67.7% | COM | H1467J104 |
| BINC | BLACKROCK ETF TRUST II | 35,363 | $1,855 | 0.3% | $52.35 | — | FLEXIBLE INCOME | 092528603 |
| CL | COLGATE PALMOLIVE CO | 20,334 | $1,831 | 0.3% | $63.28 | +28.5% | COM | 194162103 |
| LQD | ISHARES TR | 16,802 | $1,830 | 0.3% | $106.88 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 14,674 | $1,795 | 0.3% | $119.23 | -14.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 35,197 | $1,757 | 0.3% | $41.01 | +15.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,858 | $1,755 | 0.3% | $323.73 | +28.5% | COM | 539830109 |
| ITOT | ISHARES TR | 15,213 | $1,754 | 0.3% | $84.44 | — | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 2,492 | $1,741 | 0.3% | $631.89 | 0.0% | COM NEW | 482480100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 89,096 | $1,728 | 0.3% | $20.87 | — | SHS BEN INT | 09260K101 |
| XLE | SELECT SECTOR SPDR TR | 18,294 | $1,727 | 0.3% | $67.65 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 24,064 | $1,726 | 0.3% | $54.04 | +19.8% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 3,522 | $1,696 | 0.3% | $304.89 | +48.4% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 5,381 | $1,683 | 0.3% | $174.81 | +53.1% | SHS | G29183103 |
| TSLA | TESLA INC | 9,363 | $1,646 | 0.3% | $170.06 | +14.9% | COM | 88160R101 |
| SPSM | SPDR SER TR | 38,206 | $1,644 | 0.3% | $41.58 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 5,880 | $1,641 | 0.3% | $194.95 | +39.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,332 | $1,630 | 0.3% | $110.27 | +26.1% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,692 | $1,628 | 0.3% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTM | SPDR SER TR | 24,455 | $1,569 | 0.3% | $52.39 | — | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 10,552 | $1,559 | 0.3% | $137.40 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,468 | $1,555 | 0.3% | $183.35 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 13,495 | $1,531 | 0.3% | $76.97 | +29.1% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $1,488 | 0.3% | $405.37 | +74.3% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 5,225 | $1,476 | 0.3% | $177.13 | +45.7% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 8,008 | $1,473 | 0.3% | $175.08 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 11,669 | $1,470 | 0.3% | $112.46 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 23,885 | $1,461 | 0.3% | $49.60 | +14.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 2,393 | $1,453 | 0.3% | $32.25 | +74.8% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 26,938 | $1,448 | 0.3% | $59.49 | -10.3% | COM | 98389B100 |
| IRM | IRON MTN INC DEL | 18,019 | $1,445 | 0.3% | $68.03 | 0.0% | COM | 46284V101 |
| FTEC | FIDELITY COVINGTON TRUST | 9,223 | $1,437 | 0.2% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK INC | 1,687 | $1,407 | 0.2% | $683.48 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 26,661 | $1,376 | 0.2% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 11,595 | $1,372 | 0.2% | $114.70 | — | S&P MC 400VL ETF | 464287705 |
| — | SPDR S&P 500 ETF TR | 2,600 | $1,360 | 0.2% | — | — | Put | 78462F953 |
| NKE | NIKE INC | 14,389 | $1,352 | 0.2% | $94.09 | +4.0% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 3,755 | $1,344 | 0.2% | $215.04 | +53.6% | COM | 863667101 |
| AMGN | AMGEN INC | 4,691 | $1,334 | 0.2% | $239.55 | +15.2% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,826 | $1,296 | 0.2% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 30,767 | $1,291 | 0.2% | $38.70 | -7.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 20,034 | $1,280 | 0.2% | $70.86 | -21.8% | COM | 65339F101 |
| EFA | ISHARES TR | 15,895 | $1,269 | 0.2% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 5,514 | $1,269 | 0.2% | $169.43 | +22.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 13,578 | $1,241 | 0.2% | $83.23 | +6.5% | COM | 855244109 |
| YUM | YUM BRANDS INC | 8,942 | $1,240 | 0.2% | $85.20 | +51.1% | COM | 988498101 |
| PAYX | PAYCHEX INC | 10,055 | $1,235 | 0.2% | $84.89 | +35.1% | COM | 704326107 |
| CRM | SALESFORCE INC | 4,092 | $1,232 | 0.2% | $205.79 | +38.6% | COM | 79466L302 |
| EFG | ISHARES TR | 11,783 | $1,223 | 0.2% | $104.37 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 5,910 | $1,219 | 0.2% | $106.11 | +70.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 12,581 | $1,217 | 0.2% | $82.52 | +7.2% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 13,627 | $1,188 | 0.2% | $82.19 | -1.9% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 4,058 | $1,182 | 0.2% | $264.00 | +5.6% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,779 | $1,181 | 0.2% | $48.69 | -5.2% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 5,850 | $1,157 | 0.2% | $143.91 | +29.4% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 5,138 | $1,156 | 0.2% | $204.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK ENHANCED EQUITY DI | 139,611 | $1,152 | 0.2% | $7.72 | — | COM | 09251A104 |
| EFV | ISHARES TR | 21,116 | $1,149 | 0.2% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 2,065 | $1,108 | 0.2% | $376.35 | +33.8% | COM | 58155Q103 |
| EWJ | ISHARES INC | 15,430 | $1,101 | 0.2% | $66.23 | — | MSCI JPN ETF NEW | 46434G822 |
| LIN | LINDE PLC | 2,367 | $1,099 | 0.2% | $329.20 | +28.3% | SHS | G54950103 |
| RTX | RTX CORPORATION | 11,259 | $1,098 | 0.2% | $66.91 | +29.8% | COM | 75513E101 |
| PFE | PFIZER INC | 39,528 | $1,097 | 0.2% | $30.60 | -19.4% | COM | 717081103 |
| IVW | ISHARES TR | 12,882 | $1,088 | 0.2% | $79.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 9,839 | $1,087 | 0.2% | $90.07 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 10,924 | $1,070 | 0.2% | $103.87 | — | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 20,015 | $1,069 | 0.2% | $49.88 | — | MSCI ACWI EX US | 464288240 |
| HSY | HERSHEY CO | 5,389 | $1,048 | 0.2% | $200.45 | -9.2% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 3,009 | $1,045 | 0.2% | $228.66 | +37.1% | COM | 824348106 |
| UFPI | UFP INDUSTRIES INC | 8,411 | $1,035 | 0.2% | $83.42 | +39.3% | COM | 90278Q108 |
| BITB | BITWISE BITCOIN ETF TR | 26,644 | $1,031 | 0.2% | $38.71 | — | SHS BEN INT | 09174C104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 26,387 | $1,021 | 0.2% | $33.29 | — | FT VEST US EQT | 33740F698 |
| MDLZ | MONDELEZ INTL INC | 14,524 | $1,017 | 0.2% | $60.86 | +13.2% | CL A | 609207105 |
| MAS | MASCO CORP | 12,793 | $1,009 | 0.2% | $46.47 | +50.1% | COM | 574599106 |
| BND | VANGUARD BD INDEX FDS | 13,873 | $1,008 | 0.2% | $77.11 | — | TOTAL BND MRKT | 921937835 |
| SNA | SNAP ON INC | 3,372 | $999 | 0.2% | $203.19 | +32.8% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 12,970 | $999 | 0.2% | $37.33 | +92.3% | COM | 90353T100 |
| MET | METLIFE INC | 13,279 | $984 | 0.2% | $66.02 | 0.0% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 3,622 | $972 | 0.2% | $182.78 | +35.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 8,544 | $971 | 0.2% | $91.25 | +21.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,735 | $971 | 0.2% | $98.16 | +51.3% | COM | 747525103 |
| — | EATON VANCE TAX-MANAGED GLOB | 118,107 | $968 | 0.2% | $8.18 | — | COM | 27829C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,049 | $964 | 0.2% | $103.54 | +66.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 2,009 | $962 | 0.2% | $442.35 | +0.8% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,026 | $949 | 0.2% | $60.57 | +25.4% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,202 | $948 | 0.2% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| SCHA | SCHWAB STRATEGIC TR | 19,196 | $945 | 0.2% | $42.67 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 3,324 | $944 | 0.2% | $134.51 | +17.3% | COM | 697435105 |
| TLT | ISHARES TR | 9,871 | $934 | 0.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 8,435 | $930 | 0.2% | $100.65 | — | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 6,006 | $920 | 0.2% | $135.37 | +3.5% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 2,160 | $919 | 0.2% | $352.52 | +21.2% | COM | 78409V104 |
| DTD | WISDOMTREE TR | 12,993 | $919 | 0.2% | $61.02 | — | US TOTAL DIVIDND | 97717W109 |
| IJS | ISHARES TR | 8,924 | $917 | 0.2% | $115.36 | — | SP SMCP600VL ETF | 464287879 |
| ECL | ECOLAB INC | 3,959 | $914 | 0.2% | $171.00 | +21.6% | COM | 278865100 |
| — | INVESCO TR INVT GRADE MUNS | 92,238 | $909 | 0.2% | $9.88 | — | COM | 46131M106 |
| BRO | BROWN & BROWN INC | 10,389 | $909 | 0.2% | $58.05 | +36.9% | COM | 115236101 |
| VUG | VANGUARD INDEX FDS | 2,600 | $895 | 0.2% | $186.93 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 7,364 | $891 | 0.2% | $107.12 | — | HIGH DIV YLD | 921946406 |
| MSTR | MICROSTRATEGY INC | 515 | $877 | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| TROW | PRICE T ROWE GROUP INC | 7,165 | $874 | 0.2% | $111.82 | -9.0% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 7,548 | $871 | 0.2% | $37.38 | +38.0% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 9,744 | $862 | 0.1% | $38.78 | +32.6% | COM | 084423102 |
| SDG | ISHARES TR | 10,932 | $860 | 0.1% | $87.21 | — | MSCI GBL SUS DEV | 46435G532 |
| GLD | SPDR GOLD TR | 4,159 | $856 | 0.1% | $153.75 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 13,698 | $850 | 0.1% | $70.74 | — | US LRG CAP ETF | 808524201 |
| GGG | GRACO INC | 9,021 | $843 | 0.1% | $67.28 | +28.2% | COM | 384109104 |
| NTRS | NORTHERN TR CORP | 9,439 | $839 | 0.1% | $81.07 | -4.5% | COM | 665859104 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,171 | $825 | 0.1% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,071 | $825 | 0.1% | $55.68 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 6,424 | $821 | 0.1% | $107.34 | +2.8% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 18,868 | $818 | 0.1% | $33.89 | +19.9% | CL A | 20030N101 |
| DGRW | WISDOMTREE TR | 10,649 | $811 | 0.1% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| MBB | ISHARES TR | 8,644 | $799 | 0.1% | $92.49 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 4,420 | $798 | 0.1% | $82.89 | +110.9% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,278 | $796 | 0.1% | $25.93 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 3,267 | $791 | 0.1% | $250.51 | -7.2% | COM | 009158106 |
| RMD | RESMED INC | 3,994 | $791 | 0.1% | $180.21 | 0.0% | COM | 761152107 |
| DCI | DONALDSON INC | 10,461 | $781 | 0.1% | $52.57 | +25.4% | COM | 257651109 |
| BX | BLACKSTONE INC | 5,875 | $772 | 0.1% | $57.80 | +105.4% | COM | 09260D107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,106 | $771 | 0.1% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| PII | POLARIS INC | 7,609 | $762 | 0.1% | $99.69 | -7.9% | COM | 731068102 |
| SPYI | NEOS ETF TRUST | 15,106 | $761 | 0.1% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| AVSC | AMERICAN CENTY ETF TR | 14,336 | $751 | 0.1% | $51.08 | — | AVANTIS US SMALL | 025072323 |
| WEC | WEC ENERGY GROUP INC | 9,115 | $748 | 0.1% | $80.08 | -6.0% | COM | 92939U106 |
| NDSN | NORDSON CORP | 2,724 | $748 | 0.1% | $224.09 | +13.4% | COM | 655663102 |
| GE | GENERAL ELECTRIC CO | 4,202 | $738 | 0.1% | $70.59 | +64.9% | COM NEW | 369604301 |
| SCHQ | SCHWAB STRATEGIC TR | 21,746 | $733 | 0.1% | $35.02 | — | LONG TERM US | 808524680 |
| CVS | CVS HEALTH CORP | 9,172 | $732 | 0.1% | $63.97 | +10.7% | COM | 126650100 |
| AVUV | AMERICAN CENTY ETF TR | 7,757 | $727 | 0.1% | $90.29 | — | US SML CP VALU | 025072877 |
| BDX | BECTON DICKINSON & CO | 2,852 | $706 | 0.1% | $231.33 | -0.3% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,712 | $698 | 0.1% | $126.56 | -6.9% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 11,968 | $694 | 0.1% | $38.98 | +28.6% | COM | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 15,212 | $691 | 0.1% | $16.91 | +140.8% | COM CL A | 26142V105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,680 | $691 | 0.1% | $108.22 | +11.5% | COM | 302130109 |
| CALF | PACER FDS TR | 13,867 | $682 | 0.1% | $42.29 | — | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 6,333 | $681 | 0.1% | $105.92 | — | NATIONAL MUN ETF | 464288414 |
| NJR | NEW JERSEY RES CORP | 15,838 | $680 | 0.1% | $40.39 | -3.3% | COM | 646025106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,831 | $678 | 0.1% | $44.31 | — | S&P SMALLCAP 600 | 46138G664 |
| TTC | TORO CO | 7,394 | $677 | 0.1% | $93.00 | -0.8% | COM | 891092108 |
| PM | PHILIP MORRIS INTL INC | 7,336 | $672 | 0.1% | $64.67 | +31.4% | COM | 718172109 |
| — | EATON VANCE TAX MNGED BUY WR | 48,668 | $664 | 0.1% | $13.06 | — | COM | 27828X100 |
| MS | MORGAN STANLEY | 7,000 | $659 | 0.1% | $79.24 | +5.0% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 14,085 | $655 | 0.1% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| THG | HANOVER INS GROUP INC | 4,761 | $648 | 0.1% | $91.34 | +35.9% | COM | 410867105 |
| XLF | SELECT SECTOR SPDR TR | 15,176 | $639 | 0.1% | $36.75 | — | FINANCIAL | 81369Y605 |
| — | NEUBERGER BERMAN NEXT GENERA | 54,383 | $639 | 0.1% | $10.91 | — | COMMON STOCK | 64133Q108 |
| BBLU | EA SERIES TRUST | 54,726 | $639 | 0.1% | $8.94 | — | BRIDGEWAY BLUE | 02072L714 |
| SRE | SEMPRA | 8,709 | $626 | 0.1% | $68.18 | -1.2% | COM | 816851109 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,734 | $616 | 0.1% | $11.59 | — | COM | 67066V101 |
| DDWM | WISDOMTREE TR | 17,817 | $609 | 0.1% | $30.05 | — | CURRNCY INT EQ | 97717X263 |
| C | CITIGROUP INC | 9,565 | $605 | 0.1% | $41.57 | +26.4% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 10,359 | $601 | 0.1% | $51.62 | — | CORE DIV GRWTH | 46434V621 |
| ES | EVERSOURCE ENERGY | 10,053 | $601 | 0.1% | $57.37 | -8.4% | COM | 30040W108 |
| NOW | SERVICENOW INC | 777 | $592 | 0.1% | $123.92 | +22.3% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,616 | $592 | 0.1% | $231.96 | +34.1% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 11,251 | $587 | 0.1% | $52.16 | — | US TIPS ETF | 808524870 |
| MRNA | MODERNA INC | 5,438 | $579 | 0.1% | $103.31 | -2.4% | COM | 60770K107 |
| IXC | ISHARES TR | 13,451 | $578 | 0.1% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,304 | $573 | 0.1% | $20.68 | — | VEST FUND OF DEP | 33740U703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,363 | $570 | 0.1% | $345.78 | +22.3% | COM | 92532F100 |
| PAVE | GLOBAL X FDS | 14,265 | $568 | 0.1% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES TR | 3,033 | $567 | 0.1% | $127.79 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 7,053 | $565 | 0.1% | $58.09 | +14.9% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,556 | $563 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $560 | 0.1% | $18.63 | — | FT VEST INTER EQ | 33740F573 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,037 | $555 | 0.1% | $159.47 | — | DIV APP ETF | 921908844 |
| AGGY | WISDOMTREE TR | 12,749 | $553 | 0.1% | $42.99 | — | YIELD ENHANCD US | 97717X511 |
| BTOP | BITWISE FUNDS TRUST | 10,283 | $544 | 0.1% | $36.88 | — | BITCOIN AND ETHE | 091748400 |
| XAR | SPDR SER TR | 3,863 | $543 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| VLO | VALERO ENERGY CORP | 3,154 | $538 | 0.1% | $119.83 | +13.2% | COM | 91913Y100 |
| FDV | FEDERATED HERMES ETF TRUST | 21,230 | $537 | 0.1% | $23.17 | — | US STRATEGIC DIV | 31423L305 |
| ADBE | ADOBE INC | 1,050 | $530 | 0.1% | $334.09 | +71.6% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 8,764 | $528 | 0.1% | $57.17 | — | VG TL INTL STK F | 921909768 |
| ESS | ESSEX PPTY TR INC | 2,134 | $522 | 0.1% | $197.14 | +12.2% | COM | 297178105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 68,085 | $522 | 0.1% | $7.78 | — | COM | 92829B101 |
| USMV | ISHARES TR | 6,227 | $520 | 0.1% | $64.58 | — | MSCI USA MIN VOL | 46429B697 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,586 | $520 | 0.1% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| SCHF | SCHWAB STRATEGIC TR | 13,274 | $518 | 0.1% | $35.10 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 6,994 | $512 | 0.1% | $63.35 | +13.6% | COM | 375558103 |
| EMXC | ISHARES INC | 8,860 | $510 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,765 | $508 | 0.1% | $39.99 | — | SHS | 09258G104 |
| IQDG | WISDOMTREE TR | 13,329 | $507 | 0.1% | $36.30 | — | INTL QULTY DIV | 97717X131 |
| CI | THE CIGNA GROUP | 1,395 | $507 | 0.1% | $258.76 | +22.8% | COM | 125523100 |
| — | INVESCO SR INCOME TR | 117,549 | $503 | 0.1% | $3.82 | — | COM | 46131H107 |
| DHS | WISDOMTREE TR | 5,774 | $500 | 0.1% | $83.39 | — | US HIGH DIVIDEND | 97717W208 |
| WM | WASTE MGMT INC DEL | 2,343 | $499 | 0.1% | $128.96 | +48.1% | COM | 94106L109 |
| LAZ | LAZARD INC | 11,875 | $497 | 0.1% | $38.95 | 0.0% | COM | 52110M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,841 | $486 | 0.1% | $139.52 | +68.3% | SHS | L8681T102 |
| VO | VANGUARD INDEX FDS | 1,942 | $485 | 0.1% | $213.40 | — | MID CAP ETF | 922908629 |
| HYDB | ISHARES TR | 10,231 | $478 | 0.1% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| IUSV | ISHARES TR | 5,235 | $473 | 0.1% | $82.62 | — | CORE S&P US VLU | 464287663 |
| DHI | D R HORTON INC | 2,873 | $473 | 0.1% | $92.27 | +59.5% | COM | 23331A109 |
| T | AT&T INC | 26,711 | $470 | 0.1% | $14.64 | +6.7% | COM | 00206R102 |
| CSHI | NEOS ETF TRUST | 9,303 | $463 | 0.1% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| OEF | ISHARES TR | 1,850 | $458 | 0.1% | $131.68 | — | S&P 100 ETF | 464287101 |
| AETH | BITWISE FUNDS TRUST | 9,519 | $455 | 0.1% | $36.42 | — | ETHEREUM STRTGY | 091748301 |
| UAUG | INNOVATOR ETFS TRUST | 13,894 | $454 | 0.1% | $28.79 | — | US EQT ULTRA BF | 45782C672 |
| INTC | INTEL CORP | 10,078 | $445 | 0.1% | $31.70 | +39.0% | COM | 458140100 |
| LOW | LOWES COS INC | 1,739 | $443 | 0.1% | $120.35 | +84.5% | COM | 548661107 |
| MLPA | GLOBAL X FDS | 9,155 | $441 | 0.1% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,072 | $441 | 0.1% | $98.31 | -0.2% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 3,712 | $438 | 0.1% | $58.62 | +53.2% | COM | 595112103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,730 | $434 | 0.1% | $51.80 | — | CONSUMR DISCRE | 33734X101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,943 | $432 | 0.1% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 4,974 | $430 | 0.1% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,699 | $422 | 0.1% | $68.80 | +19.0% | COM | 595017104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 16,829 | $417 | 0.1% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,798 | $415 | 0.1% | $8.06 | — | SPONSORED ADS | 00215W100 |
| — | ABRDN HEALTHCARE INVESTORS | 24,584 | $414 | 0.1% | $17.48 | — | SH BEN INT | 87911J103 |
| EES | WISDOMTREE TR | 8,259 | $414 | 0.1% | $41.89 | — | US SMALLCAP FUND | 97717W562 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $406 | 0.1% | $240.38 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,711 | $403 | 0.1% | $104.78 | +30.2% | CL B | 911312106 |
| — | TEMA ETF TRUST | 15,686 | $403 | 0.1% | $22.00 | — | LUXURY ETF | 87975E305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,028 | $396 | 0.1% | $41.64 | — | NASDAQ CYB ETF | 33734X846 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,452 | $396 | 0.1% | $7.06 | — | SPONSORED ADR | 05946K101 |
| COWZ | PACER FDS TR | 6,772 | $394 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 7,774 | $393 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| NXPI | NXP SEMICONDUCTORS N V | 1,580 | $391 | 0.1% | $199.23 | +11.9% | COM | N6596X109 |
| — | ISHARES INC | 13,654 | $391 | 0.1% | $26.49 | — | FRONTIER AND SEL | 464286145 |
| SCHW | SCHWAB CHARLES CORP | 5,345 | $387 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,199 | $384 | 0.1% | $117.63 | +160.3% | CL A | 22788C105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,230 | $382 | 0.1% | $56.93 | — | INDLS PROD DUR | 33734X150 |
| ARKK | ARK ETF TR | 7,502 | $376 | 0.1% | $83.96 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 5,581 | $374 | 0.1% | $72.29 | -15.3% | COM | 70450Y103 |
| IOCT | INNOVATOR ETFS TRUST | 12,923 | $374 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| TGT | TARGET CORP | 2,093 | $371 | 0.1% | $130.56 | +8.8% | COM | 87612E106 |
| DE | DEERE & CO | 902 | $370 | 0.1% | $369.28 | +0.9% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,125 | $370 | 0.1% | $154.23 | +2.4% | COM | 882508104 |
| WCBR | WISDOMTREE TR | 14,360 | $368 | 0.1% | $24.64 | — | CYBERSECURITY FD | 97717Y659 |
| YPF | YPF SOCIEDAD ANONIMA | 18,555 | $367 | 0.1% | $10.09 | — | SPON ADR CL D | 984245100 |
| DD | DUPONT DE NEMOURS INC | 4,759 | $365 | 0.1% | $25.00 | +14.2% | COM | 26614N102 |
| UBS | UBS GROUP AG | 11,682 | $359 | 0.1% | $24.32 | +21.5% | SHS | H42097107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,228 | $355 | 0.1% | $36.54 | — | SHS | 336917109 |
| LCTU | BLACKROCK ETF TRUST | 6,182 | $355 | 0.1% | $57.41 | — | US CARBON TRANS | 09290C509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,398 | $354 | 0.1% | $10.90 | +95.6% | CL A | 69608A108 |
| SIXG | ETF SER SOLUTIONS | 8,863 | $346 | 0.1% | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,210 | $345 | 0.1% | $23.60 | — | COM | 92838Y100 |
| AXP | AMERICAN EXPRESS CO | 1,517 | $345 | 0.1% | $161.87 | +25.4% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,683 | $345 | 0.1% | $163.04 | — | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCH TRADED FD III | 19,911 | $345 | 0.1% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $345 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,515 | $342 | 0.1% | $106.87 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 2,646 | $337 | 0.1% | $97.80 | +10.1% | COM | 20825C104 |
| QHY | WISDOMTREE TR | 7,372 | $334 | 0.1% | $44.69 | — | US HGH YLD CORP | 97717X172 |
| FISV | FISERV INC | 2,076 | $332 | 0.1% | $110.18 | +32.2% | COM | 337738108 |
| — | UNILEVER PLC | 6,605 | $332 | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| SPEM | SPDR INDEX SHS FDS | 9,141 | $331 | 0.1% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| TENB | TENABLE HLDGS INC | 6,687 | $331 | 0.1% | $47.49 | 0.0% | COM | 88025T102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,797 | $330 | 0.1% | $60.27 | — | SPON ADR | 647581206 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 13,266 | $329 | 0.1% | $24.93 | — | SHORT DRTN BOND | 46090A739 |
| ISRG | INTUITIVE SURGICAL INC | 819 | $327 | 0.1% | $314.06 | +20.3% | COM NEW | 46120E602 |
| — | ANGI INC | 124,659 | $327 | 0.1% | $2.43 | — | COM CL A NEW | 00183L102 |
| GM | GENERAL MTRS CO | 7,184 | $326 | 0.1% | $36.58 | +3.9% | COM | 37045V100 |
| RELY | REMITLY GLOBAL INC | 15,618 | $324 | 0.1% | $9.90 | +91.8% | COM | 75960P104 |
| URI | UNITED RENTALS INC | 445 | $321 | 0.1% | $462.72 | +36.4% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 1,964 | $320 | 0.1% | $134.77 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 88 | $319 | 0.1% | $3157.99 | +11.1% | COM | 09857L108 |
| SFLR | INNOVATOR ETFS TRUST | 10,555 | $317 | 0.1% | $30.01 | — | QUITY MANAGD FLR | 45783Y673 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $316 | 0.1% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| FAST | FASTENAL CO | 4,079 | $315 | 0.1% | $23.96 | +41.8% | COM | 311900104 |
| MTGP | WISDOMTREE TR | 7,193 | $312 | 0.1% | $43.87 | — | MORTGAGE PLUS BD | 97717Y725 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,169 | $308 | 0.1% | $79.63 | — | SPONSORD ADR REP | 191241108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,033 | $307 | 0.1% | $5.83 | — | SPONSORED ADS | 606822104 |
| SCHV | SCHWAB STRATEGIC TR | 4,029 | $306 | 0.1% | $66.72 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 584 | $303 | 0.1% | $453.39 | +6.3% | COM | 036752103 |
| SAP | SAP SE | 1,543 | $301 | 0.1% | $157.16 | — | SPON ADR | 803054204 |
| NU | NU HLDGS LTD | 25,099 | $299 | 0.1% | $5.12 | +99.3% | ORD SHS CL A | G6683N103 |
| UNP | UNION PAC CORP | 1,214 | $299 | 0.1% | $213.95 | +10.1% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 197 | $298 | 0.1% | $1283.01 | +27.6% | COM | 58733R102 |
| IUSG | ISHARES TR | 2,527 | $296 | 0.1% | $103.87 | — | CORE S&P US GWT | 464287671 |
| SPMD | SPDR SER TR | 5,548 | $296 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| RELX | RELX PLC | 6,713 | $291 | 0.1% | $33.23 | — | SPONSORED ADR | 759530108 |
| HYG | ISHARES TR | 3,738 | $291 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 1,395 | $288 | 0.1% | $121.54 | +40.4% | COM | 743315103 |
| BA | BOEING CO | 1,481 | $286 | 0.0% | $181.49 | +13.2% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 6,065 | $285 | 0.0% | $34.09 | +15.6% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 1,738 | $284 | 0.0% | $112.08 | +20.4% | COM | 718546104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,128 | $283 | 0.0% | $67.63 | — | NASDQ SEMCNDTR | 33738R811 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,149 | $280 | 0.0% | $130.34 | — | SPON ADR UNITS | 344419106 |
| EMBJ | EMBRAER S.A. | 10,508 | $280 | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| IBTE | ISHARES TR | 11,690 | $280 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| BSEP | INNOVATOR ETFS TRUST | 7,084 | $278 | 0.0% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| COR | CENCORA INC | 1,144 | $278 | 0.0% | $157.76 | +43.5% | COM | 03073E105 |
| CX | CEMEX SAB DE CV | 30,842 | $278 | 0.0% | $7.22 | — | SPON ADR NEW | 151290889 |
| QYLD | GLOBAL X FDS | 15,335 | $275 | 0.0% | $15.96 | — | NASDAQ 100 COVER | 37954Y483 |
| DON | WISDOMTREE TR | 5,619 | $274 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| SPDW | SPDR INDEX SHS FDS | 7,522 | $270 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 6,178 | $270 | 0.0% | $33.47 | +6.7% | COM | 02209S103 |
| DOW | DOW INC | 4,646 | $269 | 0.0% | $37.36 | +31.1% | COM | 260557103 |
| SGOV | ISHARES TR | 2,656 | $267 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| GIS | GENERAL MLS INC | 3,813 | $267 | 0.0% | $62.35 | -2.8% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,299 | $266 | 0.0% | $80.13 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CAP ALLOCATION TER | 15,802 | $263 | 0.0% | $15.12 | — | COM | 09260U109 |
| SCHO | SCHWAB STRATEGIC TR | 5,422 | $261 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| BMA | BANCO MACRO SA | 5,390 | $260 | 0.0% | $48.18 | — | SPON ADR B | 05961W105 |
| REET | ISHARES TR | 10,933 | $259 | 0.0% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| HOLX | HOLOGIC INC | 3,294 | $257 | 0.0% | $75.47 | -1.4% | COM | 436440101 |
| DHR | DANAHER CORPORATION | 1,022 | $255 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| CDC | VICTORY PORTFOLIOS II | 4,270 | $254 | 0.0% | $62.53 | — | VCSHS US EQ INCM | 92647N824 |
| DSI | ISHARES TR | 2,512 | $253 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| YUMC | YUM CHINA HLDGS INC | 6,352 | $253 | 0.0% | $37.02 | +6.6% | COM | 98850P109 |
| DLS | WISDOMTREE TR | 3,841 | $250 | 0.0% | $58.93 | — | INTL SMCAP DIV | 97717W760 |
| EA | ELECTRONIC ARTS INC | 1,881 | $250 | 0.0% | $124.32 | +9.4% | COM | 285512109 |
| QFLR | INNOVATOR ETFS TRUST | 9,495 | $248 | 0.0% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| STAG | STAG INDL INC | 6,433 | $247 | 0.0% | $39.22 | — | COM | 85254J102 |
| GLW | CORNING INC | 7,490 | $247 | 0.0% | $30.69 | -0.8% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 1,241 | $245 | 0.0% | $176.70 | +5.3% | COM | 03027X100 |
| HYD | VANECK ETF TRUST | 4,668 | $244 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 1,258 | $241 | 0.0% | $160.34 | — | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 5,764 | $241 | 0.0% | $36.51 | — | EMER MKT HIGH FD | 97717W315 |
| — | MAINSTAY CBRE GBL INFRA MEG | 19,016 | $239 | 0.0% | $14.36 | — | COM | 56064Q107 |
| DGS | WISDOMTREE TR | 4,681 | $238 | 0.0% | $45.85 | — | EMG MKTS SMCAP | 97717W281 |
| AZZ | AZZ INC | 3,062 | $237 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,253 | $235 | 0.0% | $25.42 | — | SPONSORED ADR | 399909100 |
| PSEC | PROSPECT CAP CORP | 42,390 | $234 | 0.0% | $4.63 | -8.1% | COM | 74348T102 |
| PFFD | GLOBAL X FDS | 11,570 | $233 | 0.0% | $19.50 | — | US PFD ETF | 37954Y657 |
| USXF | ISHARES TR | 5,151 | $233 | 0.0% | $45.15 | — | ESG MSCI USA ETF | 46436E767 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,883 | $232 | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $229 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| MGC | VANGUARD WORLD FD | 1,209 | $226 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| SHAG | WISDOMTREE TR | 4,780 | $225 | 0.0% | $47.12 | — | YIELD ENHANCED | 97717Y808 |
| HMY | HARMONY GOLD MINING CO LTD | 27,503 | $225 | 0.0% | $8.17 | — | SPONSORED ADR | 413216300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,095 | $224 | 0.0% | $144.85 | +35.0% | COM | 11133T103 |
| ING | ING GROEP N.V. | 13,438 | $222 | 0.0% | $12.46 | — | SPONSORED ADR | 456837103 |
| NMR | NOMURA HLDGS INC | 34,385 | $221 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| BUG | GLOBAL X FDS | 7,383 | $220 | 0.0% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| PAM | PAMPA ENERGIA S A | 5,075 | $219 | 0.0% | $49.16 | — | SPONS ADR LVL I | 697660207 |
| MPLX | MPLX LP | 5,253 | $218 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| ELD | WISDOMTREE TR | 7,947 | $218 | 0.0% | $27.12 | — | EM LCL DEBT FD | 97717X867 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,854 | $216 | 0.0% | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| ROST | ROSS STORES INC | 1,468 | $215 | 0.0% | $122.00 | +15.1% | COM | 778296103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 16,311 | $215 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,421 | $214 | 0.0% | $24.22 | 0.0% | SHS | G9108L173 |
| SHOP | SHOPIFY INC | 2,765 | $213 | 0.0% | $34.15 | +131.4% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 846 | $211 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| CSX | CSX CORP | 5,688 | $211 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 1,869 | $210 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| GOOS | CANADA GOOSE HLDGS INC | 17,407 | $210 | 0.0% | $12.42 | 0.0% | SHS SUB VTG | 135086106 |
| ARKG | ARK ETF TR | 7,228 | $208 | 0.0% | $33.25 | — | GENOMIC REV ETF | 00214Q302 |
| GAP | GAP INC | 7,532 | $208 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| INTU | INTUIT | 319 | $207 | 0.0% | $395.34 | +59.7% | COM | 461202103 |
| LIT | GLOBAL X FDS | 4,579 | $207 | 0.0% | $71.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| TLH | ISHARES TR | 1,967 | $207 | 0.0% | $105.05 | — | 10-20 YR TRS ETF | 464288653 |
| SYY | SYSCO CORP | 2,536 | $206 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| IWR | ISHARES TR | 2,440 | $205 | 0.0% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 1,896 | $201 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 646 | $201 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| ARM | ARM HOLDINGS PLC | 1,607 | $201 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,967 | $201 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| LOGI | LOGITECH INTL S A | 2,241 | $200 | 0.0% | $80.08 | +8.3% | SHS | H50430232 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,712 | $197 | 0.0% | $9.80 | — | SPONSORED ADR | 86562M209 |
| — | AIR TRANSPORT SERVICES GRP I | 14,288 | $197 | 0.0% | $13.76 | — | COM | 00922R105 |
| F | FORD MTR CO DEL | 14,686 | $195 | 0.0% | $10.68 | +0.1% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,731 | $194 | 0.0% | $15.03 | — | SPONSORED ADR | 71654V408 |
| VIPS | VIPSHOP HLDGS LTD | 11,402 | $189 | 0.0% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| — | AVADEL PHARMACEUTICALS PLC | 10,165 | $172 | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| VIV | TELEFONICA BRASIL SA | 16,109 | $162 | 0.0% | $10.89 | — | NEW ADR | 87936R205 |
| — | BLACKROCK INNOVATION AND GRW | 17,608 | $143 | 0.0% | $8.02 | — | SHS BEN INT | 09260Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,746 | $137 | 0.0% | $6.01 | +32.2% | COM | 83406F102 |
| LYG | LLOYDS BANKING GROUP PLC | 50,737 | $131 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 10,532 | $100 | 0.0% | $7.91 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 13,806 | $94 | 0.0% | $6.15 | — | SPONS ADR | 639057207 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,066 | $82 | 0.0% | $7.72 | — | COM | 27829F108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,275 | $70 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |